BRYN MAWR TRUST 13FHR Quarterly holdings report by institutional manager | SEC 25 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	8,312,026	60,805	SH		DFND	NONE	0	0	60,805
3M Co	COM	88579Y101	2,484,249	18,173	SH		SOLE	NONE	0	0	18,173
5TH THIRD BANCORP	COM	316773100	147,627	3,446	SH		DFND	NONE	0	0	3,446
5TH THIRD BANCORP	COM	316773100	43,568	1,017	SH		SOLE	NONE	0	0	1,017
A O Smith Corp	COM	831865209	1,550,915	17,265	SH		DFND	NONE	0	0	17,265
A O Smith Corp	COM	831865209	175,169	1,950	SH		SOLE	NONE	0	0	1,950
AAON Inc	COM PAR $0.004	000360206	43,136	400	SH		DFND	NONE	0	0	400
ABM Industries Inc	COM	000957100	411,792	7,805	SH		DFND	NONE	0	0	7,805
ABM Industries Inc	COM	000957100	6,720,147	127,372	SH		SOLE	NONE	0	0	127,372
ADAMS EXPRESS COMPANY	COM	006212104	935,208	43,377	SH		DFND	NONE	0	0	43,377
ADIENT PLC COM	ORD SHS	G0084W101	7,538	334	SH		DFND	NONE	0	0	334
ADVANCED MICRO DEV	COM	007903107	2,395,240	14,598	SH		DFND	NONE	0	0	14,598
ADVANCED MICRO DEV	COM	007903107	245,628	1,497	SH		SOLE	NONE	0	0	1,497
AECOM	COM	00766T100	11,876	115	SH		DFND	NONE	0	0	115
AEROVIRONMENT INC	COM	008073108	2,607	13	SH		DFND	NONE	0	0	13
AES CORP	COM	00130H105	121,142	6,039	SH		DFND	NONE	0	0	6,039
AES CORP	COM	00130H105	17,693	882	SH		SOLE	NONE	0	0	882
AGCO CORP	COM	001084102	52,453	536	SH		DFND	NONE	0	0	536
AGILENT TECHS INC	COM	00846U101	535,122	3,604	SH		DFND	NONE	0	0	3,604
AGNICO EAGLE MINES	COM	008474108	1,818,400	22,572	SH		DFND	NONE	0	0	22,572
AI Entertainment Holdings LLC	COM CL A	934550203	67,921	2,170	SH		DFND	NONE	0	0	2,170
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,222	2,000	PRN		SOLE	NONE	0	0	2,000
ALBEMARLE CORP	COM	012653101	266,609	2,815	SH		DFND	NONE	0	0	2,815
ALBEMARLE CORP	COM	012653101	852	9	SH		SOLE	NONE	0	0	9
ALCON AG	ORD SHS	H01301128	564,095	5,637	SH		DFND	NONE	0	0	5,637
ALCON AG	ORD SHS	H01301128	1,601	16	SH		SOLE	NONE	0	0	16
ALLETE Inc	COM NEW	018522300	237,118	3,694	SH		DFND	NONE	0	0	3,694
ALLETE Inc	COM NEW	018522300	44,933	700	SH		SOLE	NONE	0	0	700
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,475	9	SH		DFND	NONE	0	0	9
ALPHABET INC	CAP STK CL A	02079K305	32,986,439	198,893	SH		DFND	NONE	0	0	198,893
ALPHABET INC	CAP STK CL A	02079K305	6,259,013	37,739	SH		SOLE	NONE	0	0	37,739
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	28,400	4,000	SH		DFND	NONE	0	0	4,000
ALPS ETFs/USA	OSHARES US QUALT	00162Q387	90,126	1,669	SH		SOLE	NONE	0	0	1,669
ALPS ETFs/USA	ALERIAN MLP	00162Q452	2,592,150	55,000	SH		DFND	NONE	0	0	55,000
ALTRIA GROUP INC	COM	02209S103	3,123,036	61,188	SH		DFND	NONE	0	0	61,188
ALTRIA GROUP INC	COM	02209S103	1,458,366	28,573	SH		SOLE	NONE	0	0	28,573
AMDOCS	SHS	G02602103	129,820	1,484	SH		DFND	NONE	0	0	1,484
AMER EXPRESS CO	COM	025816109	7,154,256	26,380	SH		DFND	NONE	0	0	26,380
AMER EXPRESS CO	COM	025816109	1,369,018	5,048	SH		SOLE	NONE	0	0	5,048
AMER FINL GP OHIO	COM	025932104	18,036	134	SH		DFND	NONE	0	0	134
AMER FINL GP OHIO	COM	025932104	754,029	5,602	SH		SOLE	NONE	0	0	5,602
AMER INTL GRP	COM NEW	026874784	993,145	13,562	SH		DFND	NONE	0	0	13,562
AMER INTL GRP	COM NEW	026874784	11,717	160	SH		SOLE	NONE	0	0	160
AMEREN CORP	COM	023608102	73,729	843	SH		DFND	NONE	0	0	843
AMETEK Inc	COM	031100100	2,336,115	13,605	SH		DFND	NONE	0	0	13,605
ANALOG DEVICES INC	COM	032654105	5,419,353	23,545	SH		DFND	NONE	0	0	23,545
ANALOG DEVICES INC	COM	032654105	20,602,517	89,510	SH		SOLE	NONE	0	0	89,510
ANSYS, INC.	COM	03662Q105	174,291	547	SH		DFND	NONE	0	0	547
APA Corp	COM	03743Q108	18,394	752	SH		DFND	NONE	0	0	752
API Group Corp	COM STK	00187Y100	450,459	13,642	SH		DFND	NONE	0	0	13,642
APPLIED MATERIALS	COM	038222105	3,500,516	17,325	SH		DFND	NONE	0	0	17,325
APPLIED MATERIALS	COM	038222105	712,832	3,528	SH		SOLE	NONE	0	0	3,528
APTARGROUP INC	COM	038336103	125,749	785	SH		DFND	NONE	0	0	785
ARCELORMITTAL	NY REGISTRY SH	03938L203	17,542	668	SH		DFND	NONE	0	0	668
ARCH CAPITAL GROUP	ORD	G0450A105	6,817,072	60,932	SH		DFND	NONE	0	0	60,932
ARDMORE SHIPPING CORP	COM	Y0207T100	5,883	325	SH		DFND	NONE	0	0	325
ARISTA NETWORKS INC	COM	040413106	2,160,907	5,630	SH		DFND	NONE	0	0	5,630
ARISTA NETWORKS INC	COM	040413106	61,411	160	SH		SOLE	NONE	0	0	160
ARK ETF Trust	AUTNMUS TECHNLGY	00214Q203	1,523	25	SH		DFND	NONE	0	0	25
ARK ETF Trust	NEXT GNRTN INTER	00214Q401	1,277	15	SH		DFND	NONE	0	0	15
ARK ETF Trust	FINTECH INNOVA	00214Q708	1,193	40	SH		DFND	NONE	0	0	40
ARK Investment Management LLC	INNOVATION ETF	00214Q104	713	15	SH		DFND	NONE	0	0	15
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	512	20	SH		DFND	NONE	0	0	20
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	76,548	7,843	SH		DFND	NONE	0	0	7,843
ASGN Inc	COM	00191U102	2,051	22	SH		DFND	NONE	0	0	22
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,301,680	1,562	SH		DFND	NONE	0	0	1,562
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	136,653	164	SH		SOLE	NONE	0	0	164
ASSURED GUARANTY	COM	G0585R106	15,029	189	SH		DFND	NONE	0	0	189
AT&T INC	COM	00206R102	5,104,990	232,045	SH		DFND	NONE	0	0	232,045
AT&T INC	COM	00206R102	759,440	34,520	SH		SOLE	NONE	0	0	34,520
AUTOMATIC DATA PROCESSING	COM	053015103	10,724,671	38,755	SH		DFND	NONE	0	0	38,755
AUTOMATIC DATA PROCESSING	COM	053015103	2,109,790	7,624	SH		SOLE	NONE	0	0	7,624
AUTOZONE INC	COM	053332102	708,759	225	SH		DFND	NONE	0	0	225
AUTOZONE INC	COM	053332102	72,451	23	SH		SOLE	NONE	0	0	23
AVANGRID INC	COM	05351W103	17,680	494	SH		DFND	NONE	0	0	494
AVERY DENNISON CORP	COM	053611109	1,225,880	5,553	SH		DFND	NONE	0	0	5,553
AVERY DENNISON CORP	COM	053611109	143,494	650	SH		SOLE	NONE	0	0	650
AXON ENTERPRISE INC	COM	05464C101	759,240	1,900	SH		DFND	NONE	0	0	1,900
AbCellera Biologics Inc	COM	00288U106	15,517	5,968	SH		DFND	NONE	0	0	5,968
AbbVie Inc	COM	00287Y109	14,555,066	73,704	SH		DFND	NONE	0	0	73,704
AbbVie Inc	COM	00287Y109	1,682,332	8,519	SH		SOLE	NONE	0	0	8,519
Abbott Laboratories	COM	002824100	14,275,420	125,212	SH		DFND	NONE	0	0	125,212
Abbott Laboratories	COM	002824100	23,597,448	206,977	SH		SOLE	NONE	0	0	206,977
Aberdeen Closed End Funds/USA	COM NEW	003009867	55,088	3,166	SH		DFND	NONE	0	0	3,166
Aberdeen Closed End Funds/USA	COM	00306J109	4,230	677	SH		DFND	NONE	0	0	677
Absci Corp	COM	00091E109	723,974	189,522	SH		DFND	NONE	0	0	189,522
Academy Sports & Outdoors Inc	COM	00402L107	484,388	8,300	SH		DFND	NONE	0	0	8,300
Accenture PLC	SHS CLASS A	G1151C101	8,015,866	22,677	SH		DFND	NONE	0	0	22,677
Accenture PLC	SHS CLASS A	G1151C101	6,538,673	18,498	SH		SOLE	NONE	0	0	18,498
Acme United Corp	COM	004816104	195,708	4,700	SH		DFND	NONE	0	0	4,700
Acuity Brands Inc	COM	00508Y102	82,617	300	SH		DFND	NONE	0	0	300
Adaptimmune Therapeutics Plc	SPONDS ADR	00653A107	574	604	SH		DFND	NONE	0	0	604
Adaptive Biotechnologies Corp	COM	00650F109	7,424	1,450	SH		DFND	NONE	0	0	1,450
Adobe Inc	COM	00724F101	3,413,206	6,592	SH		DFND	NONE	0	0	6,592
Adobe Inc	COM	00724F101	184,847	357	SH		SOLE	NONE	0	0	357
Adtalem Global Education Inc	COM	00737L103	5,359	71	SH		DFND	NONE	0	0	71
AdvanSix Inc	COM	00773T101	547	18	SH		DFND	NONE	0	0	18
Advance Auto Parts Inc	COM	00751Y106	13,218	339	SH		DFND	NONE	0	0	339
Advanced Drainage Systems Inc	COM	00790R104	2,515	16	SH		DFND	NONE	0	0	16
Advanced Energy Industries Inc	COM	007973100	11,787	112	SH		DFND	NONE	0	0	112
Aegon Ltd	AMER REG 1 CERT	0076CA104	48,034	7,517	SH		DFND	NONE	0	0	7,517
AerCap Holdings NV	SHS	N00985106	2,261,061	23,871	SH		DFND	NONE	0	0	23,871
Affiliated Managers Group Inc	COM	008252108	45,695	257	SH		DFND	NONE	0	0	257
Aflac Inc	COM	001055102	2,913,396	26,059	SH		DFND	NONE	0	0	26,059
Aflac Inc	COM	001055102	14,798,407	132,365	SH		SOLE	NONE	0	0	132,365
Agree Realty Corp	COM	008492100	5,198	69	SH		DFND	NONE	0	0	69
Agree Realty Corp	COM	008492100	71,564	950	SH		SOLE	NONE	0	0	950
Air Lease Corp	CL A	00912X302	31,114	687	SH		DFND	NONE	0	0	687
Air Products and Chemicals Inc	COM	009158106	5,509,976	18,506	SH		DFND	NONE	0	0	18,506
Air Products and Chemicals Inc	COM	009158106	831,588	2,793	SH		SOLE	NONE	0	0	2,793
Air Transport Services Group I	COM	00922R105	5,391	333	SH		DFND	NONE	0	0	333
Airbnb Inc	COM CL A	009066101	546,805	4,312	SH		DFND	NONE	0	0	4,312
Airbnb Inc	COM CL A	009066101	101,448	800	SH		SOLE	NONE	0	0	800
Akamai Technologies Inc	COM	00971T101	283,871	2,812	SH		DFND	NONE	0	0	2,812
Akamai Technologies Inc	COM	00971T101	198,872	1,970	SH		SOLE	NONE	0	0	1,970
Alamos Gold Inc	COM CL A	011532108	412,758	20,700	SH		DFND	NONE	0	0	20,700
Alaska Air Group Inc	COM	011659109	59,135	1,308	SH		DFND	NONE	0	0	1,308
Albany International Corp	CL A	012348108	10,129	114	SH		DFND	NONE	0	0	114
Alcoa Corp	COM	013872106	214,968	5,572	SH		DFND	NONE	0	0	5,572
Alcoa Corp	COM	013872106	23,958	621	SH		SOLE	NONE	0	0	621
Alector Inc	COM	014442107	1,864	400	SH		DFND	NONE	0	0	400
Alexandria Real Estate Equitie	COM	015271109	42,631	359	SH		DFND	NONE	0	0	359
Algonquin Power & Utilities Co	COM	015857105	9,140	1,677	SH		DFND	NONE	0	0	1,677
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	88,610	835	SH		DFND	NONE	0	0	835
Align Technology Inc	COM	016255101	43,743	172	SH		DFND	NONE	0	0	172
Align Technology Inc	COM	016255101	34,079	134	SH		SOLE	NONE	0	0	134
Alkermes PLC	SHS	G01767105	581,716	20,783	SH		SOLE	NONE	0	0	20,783
Allegion plc	ORD SHS	G0176J109	275,011	1,887	SH		DFND	NONE	0	0	1,887
Allegion plc	ORD SHS	G0176J109	36,289	249	SH		SOLE	NONE	0	0	249
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	179,684	5,150	SH		DFND	NONE	0	0	5,150
Alliant Energy Corp	COM	018802108	71,978	1,186	SH		DFND	NONE	0	0	1,186
Allison Transmission Holdings	COM	01973R101	66,673	694	SH		DFND	NONE	0	0	694
Allstate Corp/The	COM	020002101	1,439,444	7,590	SH		DFND	NONE	0	0	7,590
Allstate Corp/The	COM	020002101	314,629	1,659	SH		SOLE	NONE	0	0	1,659
Ally Financial Inc	COM	02005N100	356	10	SH		DFND	NONE	0	0	10
Alpha & Omega Semiconductor Lt	SHS	G6331P104	18,560	500	SH		DFND	NONE	0	0	500
Alpha Metallurgical Resources	COM	020764106	5,432	23	SH		DFND	NONE	0	0	23
Alphabet Inc	CAP STK CL C	02079K107	19,235,629	115,053	SH		DFND	NONE	0	0	115,053
Alphabet Inc	CAP STK CL C	02079K107	39,977,302	239,113	SH		SOLE	NONE	0	0	239,113
Amazon.com Inc	COM	023135106	34,591,606	185,647	SH		DFND	NONE	0	0	185,647
Amazon.com Inc	COM	023135106	21,061,066	113,031	SH		SOLE	NONE	0	0	113,031
Amcor PLC	ORD	G0250X107	126,669	11,180	SH		DFND	NONE	0	0	11,180
Amcor PLC	ORD	G0250X107	194,672	17,182	SH		SOLE	NONE	0	0	17,182
Amedisys Inc	COM	023436108	12,353	128	SH		DFND	NONE	0	0	128
Amentum Holdings Inc	COM	023939101	707,081	21,925	SH		DFND	NONE	0	0	21,925
Amentum Holdings Inc	COM	023939101	82,721	2,565	SH		SOLE	NONE	0	0	2,565
America Movil SAB de CV	SPON ADS RP CL B	02390A101	883	54	SH		DFND	NONE	0	0	54
American Airlines Group Inc	COM	02376R102	4,642	413	SH		DFND	NONE	0	0	413
American Century ETF Trust	AVANTIS EMGMKT	025072604	144,123	2,231	SH		DFND	NONE	0	0	2,231
American Century ETF Trust	INTL EQT ETF	025072703	105,572	1,575	SH		DFND	NONE	0	0	1,575
American Century ETF Trust	INTL SMCP VLU	025072802	104,733	1,482	SH		DFND	NONE	0	0	1,482
American Century ETF Trust	US SML CP VALU	025072877	51,813	540	SH		DFND	NONE	0	0	540
American Eagle Outfitters Inc	COM	02553E106	60,811	2,716	SH		DFND	NONE	0	0	2,716
American Eagle Outfitters Inc	COM	02553E106	80,134	3,579	SH		SOLE	NONE	0	0	3,579
American Electric Power Co Inc	COM	025537101	450,209	4,388	SH		DFND	NONE	0	0	4,388
American Electric Power Co Inc	COM	025537101	138,407	1,349	SH		SOLE	NONE	0	0	1,349
American Healthcare REIT Inc	COM SHS	398182303	27,666	1,060	SH		DFND	NONE	0	0	1,060
American Homes 4 Rent	CL A	02665T306	269	7	SH		DFND	NONE	0	0	7
American Industrial Partners	COM	749527107	4,967	177	SH		DFND	NONE	0	0	177
American States Water Co	COM	029899101	8,329	100	SH		SOLE	NONE	0	0	100
American Tower Corp	COM	03027X100	1,665,362	7,161	SH		DFND	NONE	0	0	7,161
American Tower Corp	COM	03027X100	118,140	508	SH		SOLE	NONE	0	0	508
American Water Works Co Inc	COM	030420103	983,172	6,723	SH		DFND	NONE	0	0	6,723
American Water Works Co Inc	COM	030420103	7,012,793	47,954	SH		SOLE	NONE	0	0	47,954
American Woodmark Corp	COM	030506109	266,426	2,851	SH		DFND	NONE	0	0	2,851
Americas Mining Corp/United St	COM	84265V105	2,776	24	SH		DFND	NONE	0	0	24
Ameriprise Financial Inc	COM	03076C106	1,960,047	4,172	SH		DFND	NONE	0	0	4,172
Ameriprise Financial Inc	COM	03076C106	395,580	842	SH		SOLE	NONE	0	0	842
Amgen Inc	COM	031162100	4,959,456	15,392	SH		DFND	NONE	0	0	15,392
Amgen Inc	COM	031162100	16,048,958	49,809	SH		SOLE	NONE	0	0	49,809
Amkor Technology Inc	COM	031652100	13,311	435	SH		DFND	NONE	0	0	435
Amphenol Corp	CL A	032095101	1,583,323	24,299	SH		DFND	NONE	0	0	24,299
Amphenol Corp	CL A	032095101	693,302	10,640	SH		SOLE	NONE	0	0	10,640
Amplify ETF Trust	AMPLIFY CYBERSEC	032108664	163,872	2,400	SH		DFND	NONE	0	0	2,400
Amplify Investments LLC/ETF	SEYMOUR CANNBS	032108854	28,848	6,425	SH		DFND	NONE	0	0	6,425
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	138,480	2,089	SH		DFND	NONE	0	0	2,089
Annaly Capital Management Inc	COM NEW	035710839	100,952	5,030	SH		DFND	NONE	0	0	5,030
Annaly Capital Management Inc	COM NEW	035710839	13,286	662	SH		SOLE	NONE	0	0	662
Annovis Bio Inc	COM	03615A108	75,708	9,393	SH		SOLE	NONE	0	0	9,393
Antero Midstream Corp	COM	03676B102	19,505	1,296	SH		DFND	NONE	0	0	1,296
Antero Resources Corp	COM	03674X106	12,749	445	SH		DFND	NONE	0	0	445
Anywhere Real Estate Inc	COM	75605Y106	3,739	736	SH		DFND	NONE	0	0	736
Aon PLC	SHS CL A	G0403H108	1,959,341	5,663	SH		DFND	NONE	0	0	5,663
Apollo Global Management Inc	COM	03769M106	503,013	4,027	SH		DFND	NONE	0	0	4,027
AppLovin Corp	COM CL A	03831W108	833,431	6,384	SH		DFND	NONE	0	0	6,384
Appfolio Inc	COM CL A	03783C100	5,650	24	SH		DFND	NONE	0	0	24
Apple Hospitality REIT Inc	COM NEW	03784Y200	2,346	158	SH		DFND	NONE	0	0	158
Apple Inc	COM	037833100	129,640,267	556,396	SH		DFND	NONE	0	0	556,396
Apple Inc	COM	037833100	124,577,178	534,666	SH		SOLE	NONE	0	0	534,666
Applied Digital Corp	COM NEW	038169207	8,250	1,000	SH		DFND	NONE	0	0	1,000
Applied Digital Corp	COM NEW	038169207	8,250	1,000	SH		SOLE	NONE	0	0	1,000
Applied Industrial Technologie	COM	03820C105	2,678	12	SH		DFND	NONE	0	0	12
Aptiv PLC	SHS	G6095L109	447,614	6,216	SH		DFND	NONE	0	0	6,216
Aptiv PLC	SHS	G6095L109	5,038,252	69,966	SH		SOLE	NONE	0	0	69,966
Aramark	COM	03852U106	760,851	19,645	SH		DFND	NONE	0	0	19,645
ArcBest Corp	COM	03937C105	1,952	18	SH		DFND	NONE	0	0	18
Archer-Daniels-Midland Co	COM	039483102	418,180	7,000	SH		DFND	NONE	0	0	7,000
Archer-Daniels-Midland Co	COM	039483102	7,169	120	SH		SOLE	NONE	0	0	120
Archrock Inc	COM	03957W106	14,694	726	SH		DFND	NONE	0	0	726
Arcosa Inc	COM	039653100	2,369	25	SH		DFND	NONE	0	0	25
Ares Capital Corp	COM	04010L103	1,022,877	48,848	SH		DFND	NONE	0	0	48,848
Ares Capital Corp	COM	04010L103	267,215	12,761	SH		SOLE	NONE	0	0	12,761
Ares Management Corp	CL A COM STK	03990B101	20,103	129	SH		DFND	NONE	0	0	129
Argenx SE	SPONSORED ADR	04016X101	651,580	1,202	SH		DFND	NONE	0	0	1,202
Arhaus Inc	COM CL A	04035M102	776	63	SH		DFND	NONE	0	0	63
Ark Restaurants Corp	COM	040712101	1,199	100	SH		DFND	NONE	0	0	100
Armstrong World Industries Inc	COM	04247X102	298,083	2,268	SH		SOLE	NONE	0	0	2,268
Arrow Electronics Inc	COM	042735100	620,715	4,673	SH		DFND	NONE	0	0	4,673
ArrowMark Financial Corp	COM	861780104	10,345	500	SH		DFND	NONE	0	0	500
Arthur J Gallagher & Co	COM	363576109	427,120	1,518	SH		DFND	NONE	0	0	1,518
Ascendis Pharma A/S	SPONSORED ADR	04351P101	30,310	203	SH		DFND	NONE	0	0	203
Ashland Inc	COM	044186104	23,395	269	SH		DFND	NONE	0	0	269
Ashland Inc	COM	044186104	14,611	168	SH		SOLE	NONE	0	0	168
Aspen Aerogels Inc	COM	04523Y105	498,420	18,000	SH		DFND	NONE	0	0	18,000
Associated Banc-Corp	COM	045487105	17,835	828	SH		DFND	NONE	0	0	828
Assurant Inc	COM	04621X108	244,001	1,227	SH		DFND	NONE	0	0	1,227
Astec Industries Inc	COM	046224101	48,645	1,523	SH		SOLE	NONE	0	0	1,523
Astera Labs Inc	COM	04626A103	2,096	40	SH		DFND	NONE	0	0	40
AstraZeneca PLC	SPONSORED ADR	046353108	5,464,763	70,142	SH		DFND	NONE	0	0	70,142
AstraZeneca PLC	SPONSORED ADR	046353108	117,255	1,505	SH		SOLE	NONE	0	0	1,505
Atlanta Braves Holdings Inc	COM SER A	047726104	132,730	3,149	SH		DFND	NONE	0	0	3,149
Atlanta Braves Holdings Inc	COM SER C	047726302	506,933	12,737	SH		DFND	NONE	0	0	12,737
Atlantic Union Bankshares Corp	COM	04911A107	120,657	3,203	SH		SOLE	NONE	0	0	3,203
Atlantica Sustainable Infrastr	SHS	G0751N103	4,198	191	SH		DFND	NONE	0	0	191
Atlas Energy Solutions Inc	COM NEW	642045108	298,006	13,670	SH		DFND	NONE	0	0	13,670
Atlassian Corp	CL A	049468101	171,674	1,081	SH		DFND	NONE	0	0	1,081
Atlassian Corp	CL A	049468101	289,034	1,820	SH		SOLE	NONE	0	0	1,820
Atmos Energy Corp	COM	049560105	442,485	3,190	SH		DFND	NONE	0	0	3,190
Atmus Filtration Technologies	COM	04956D107	2,364	63	SH		DFND	NONE	0	0	63
Aurora Innovation Inc	CLASS A COM	051774107	302	51	SH		DFND	NONE	0	0	51
AutoNation Inc	COM	05329W102	242,437	1,355	SH		DFND	NONE	0	0	1,355
Autodesk Inc	COM	052769106	4,750,653	17,245	SH		DFND	NONE	0	0	17,245
Auven Therapeutics Management	SHS	H0036K147	315,000	100,000	SH		DFND	NONE	0	0	100,000
AvalonBay Communities Inc	COM	053484101	126,365	561	SH		DFND	NONE	0	0	561
Avanos Medical Inc	COM	05350V106	5,407	225	SH		DFND	NONE	0	0	225
Avantor Inc	COM	05352A100	7,037	272	SH		DFND	NONE	0	0	272
Avient Corp	COM	05368V106	2,264	45	SH		DFND	NONE	0	0	45
Avis Budget Group Inc	COM	053774105	6,920	79	SH		DFND	NONE	0	0	79
Avista Corp	COM	05379B107	155,000	4,000	SH		SOLE	NONE	0	0	4,000
Avnet Inc	COM	053807103	2,444	45	SH		SOLE	NONE	0	0	45
Axalta Coating Systems Ltd	COM	G0750C108	116,568	3,221	SH		DFND	NONE	0	0	3,221
Axis Capital Holdings Ltd	SHS	G0692U109	13,932	175	SH		DFND	NONE	0	0	175
Axonics Inc	COM	05465P101	139,200	2,000	SH		SOLE	NONE	0	0	2,000
Azul SA	SPONSR ADR PFD	05501U106	3	1	SH		DFND	NONE	0	0	1
B&G Foods Inc	COM	05508R106	169	19	SH		DFND	NONE	0	0	19
BADGER METER INC	COM	056525108	603,248	2,762	SH		DFND	NONE	0	0	2,762
BADGER METER INC	COM	056525108	8,059,329	36,900	SH		SOLE	NONE	0	0	36,900
BAKER HUGHES INC	CL A	05722G100	128,079	3,543	SH		DFND	NONE	0	0	3,543
BAKER HUGHES INC	CL A	05722G100	11,315	313	SH		SOLE	NONE	0	0	313
BALL CORP	COM	058498106	510,072	7,511	SH		DFND	NONE	0	0	7,511
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	84,019	66	SH		DFND	NONE	0	0	66
BARCLAYS CAPITAL INC	DJUBS CMDT ETN36	06738C778	34,045	1,056	SH		DFND	NONE	0	0	1,056
BARRICK GOLD CORP	COM	067901108	513,440	25,814	SH		DFND	NONE	0	0	25,814
BARRICK GOLD CORP	COM	067901108	3,978	200	SH		SOLE	NONE	0	0	200
BAXTER INTL INC	COM	071813109	594,914	15,668	SH		DFND	NONE	0	0	15,668
BAXTER INTL INC	COM	071813109	35,388	932	SH		SOLE	NONE	0	0	932
BBVA	SPONSORED ADR	05946K101	66,167	6,104	SH		DFND	NONE	0	0	6,104
BCE Inc	COM NEW	05534B760	136,834	3,932	SH		DFND	NONE	0	0	3,932
BECTON DICKINSON	COM	075887109	19,745,315	81,897	SH		DFND	NONE	0	0	81,897
BECTON DICKINSON	COM	075887109	16,680,504	69,185	SH		SOLE	NONE	0	0	69,185
BERKLEY(WR)CORP	COM	084423102	98,483	1,736	SH		DFND	NONE	0	0	1,736
BERKSHIRE HATHAWAY	CL A	084670108	51,838,500	75	SH		DFND	NONE	0	0	75
BEST BUY CO INC	COM	086516101	247,404	2,395	SH		DFND	NONE	0	0	2,395
BHP BILLITON LTD	SPONSORED ADS	088606108	114,220	1,839	SH		DFND	NONE	0	0	1,839
BJ's Wholesale Club Holdings I	COM	05550J101	55,427	672	SH		DFND	NONE	0	0	672
BK OF AMERICA CORP	COM	060505104	4,897,674	123,429	SH		DFND	NONE	0	0	123,429
BK OF AMERICA CORP	COM	060505104	339,740	8,562	SH		SOLE	NONE	0	0	8,562
BK OF MONTREAL	COM	063671101	45,100	500	SH		DFND	NONE	0	0	500
BK OF NOVA SCOTIA	COM	064149107	111,105	2,039	SH		DFND	NONE	0	0	2,039
BK OF NY MELLON CP	COM	064058100	1,673,691	23,291	SH		DFND	NONE	0	0	23,291
BK OF NY MELLON CP	COM	064058100	337,742	4,700	SH		SOLE	NONE	0	0	4,700
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	43,504	714	SH		DFND	NONE	0	0	714
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	54,837	900	SH		SOLE	NONE	0	0	900
BLACKROCK TCP CAPITAL CORP	COM	09259E108	223,830	27,000	SH		DFND	NONE	0	0	27,000
BLACKSTONE SECD LN	COMMON STOCK	09261X102	1,477,007	50,427	SH		DFND	NONE	0	0	50,427
BLACKSTONE SECD LN	COMMON STOCK	09261X102	29,290	1,000	SH		SOLE	NONE	0	0	1,000
BLOCK(H&R)INC	COM	093671105	169,107	2,661	SH		DFND	NONE	0	0	2,661
BOEING CO	COM	097023105	2,276,647	14,974	SH		DFND	NONE	0	0	14,974
BOEING CO	COM	097023105	316,091	2,079	SH		SOLE	NONE	0	0	2,079
BOK Financial Corp	COM NEW	05561Q201	22,598	216	SH		DFND	NONE	0	0	216
BP PLC	SPONSORED ADR	055622104	832,212	26,512	SH		DFND	NONE	0	0	26,512
BP PLC	SPONSORED ADR	055622104	22,161	706	SH		SOLE	NONE	0	0	706
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	1,171	26	SH		SOLE	NONE	0	0	26
BRISTOL-MYRS SQUIB	COM	110122108	5,533,541	106,949	SH		DFND	NONE	0	0	106,949
BRISTOL-MYRS SQUIB	COM	110122108	2,728,354	52,732	SH		SOLE	NONE	0	0	52,732
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	170,060	4,649	SH		DFND	NONE	0	0	4,649
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	89,877	2,457	SH		SOLE	NONE	0	0	2,457
BROADRIDGE FIN SOL	COM	11133T103	3,340,921	15,537	SH		DFND	NONE	0	0	15,537
BROADRIDGE FIN SOL	COM	11133T103	188,796	878	SH		SOLE	NONE	0	0	878
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	100,740	2,875	SH		DFND	NONE	0	0	2,875
BROWN-FORMAN CORP	CL B	115637209	187,255	3,806	SH		DFND	NONE	0	0	3,806
BUNGE GLOBAL SA	COM SHS	H11356104	25,513	264	SH		DFND	NONE	0	0	264
BUNGE GLOBAL SA	COM SHS	H11356104	8,698	90	SH		SOLE	NONE	0	0	90
BWX Technologies Inc	COM	05605H100	143,375	1,319	SH		DFND	NONE	0	0	1,319
BWX Technologies Inc	COM	05605H100	86,960	800	SH		SOLE	NONE	0	0	800
BXP Inc	COM	101121101	308,564	3,835	SH		DFND	NONE	0	0	3,835
Balchem Corp	COM	057665200	35,200	200	SH		DFND	NONE	0	0	200
Banco Bradesco SA	SP ADR PFD NEW	059460303	5,232	1,967	SH		DFND	NONE	0	0	1,967
Banco Santander SA	ADR	05964H105	45,247	8,872	SH		DFND	NONE	0	0	8,872
Banner Corp	COM NEW	06652V208	2,561	43	SH		DFND	NONE	0	0	43
Barclays PLC	ADR	06738E204	119,653	9,848	SH		DFND	NONE	0	0	9,848
Bath & Body Works Inc	COM	070830104	39,389	1,234	SH		DFND	NONE	0	0	1,234
Baytex Energy Corp	COM	07317Q105	264	89	SH		DFND	NONE	0	0	89
Beazer Homes USA Inc	COM NEW	07556Q881	5,706	167	SH		DFND	NONE	0	0	167
BeiGene Ltd	SPONSORED ADR	07725L102	1,347	6	SH		DFND	NONE	0	0	6
BellRing Brands Inc	COMMON STOCK	07831C103	338,332	5,572	SH		DFND	NONE	0	0	5,572
Bentley Systems Inc	COM CL B	08265T208	22,204	437	SH		DFND	NONE	0	0	437
Berkshire Hathaway Inc	CL B NEW	084670702	34,572,430	75,115	SH		DFND	NONE	0	0	75,115
Berkshire Hathaway Inc	CL B NEW	084670702	6,537,993	14,205	SH		SOLE	NONE	0	0	14,205
Berry Global Group Inc	COM	08579W103	462,740	6,807	SH		DFND	NONE	0	0	6,807
Better Home & Finance Holding	COM NEW CL A	08774B508	433,745	24,354	SH		DFND	NONE	0	0	24,354
Beyond Meat Inc	COM	08862E109	108	16	SH		DFND	NONE	0	0	16
BigCommerce Holdings Inc	COM SER 1	08975P108	1,463	250	SH		DFND	NONE	0	0	250
Bilibili Inc	SPONS ADS REP Z	090040106	1,356	58	SH		DFND	NONE	0	0	58
Bio-Rad Laboratories Inc	CL A	090572207	11,710	35	SH		DFND	NONE	0	0	35
Bio-Techne Corp	COM	09073M104	116,858	1,462	SH		DFND	NONE	0	0	1,462
Bio-Techne Corp	COM	09073M104	254,897	3,189	SH		SOLE	NONE	0	0	3,189
BioMarin Pharmaceutical Inc	COM	09061G101	141	2	SH		DFND	NONE	0	0	2
BioNTech SE	SPONSORED ADS	09075V102	831	7	SH		DFND	NONE	0	0	7
Biodesix Inc	COM	09075X108	10,849,161	6,095,034	SH		DFND	NONE	0	0	6,095,034
Biogen Inc	COM	09062X103	40,900	211	SH		DFND	NONE	0	0	211
Biogen Inc	COM	09062X103	108,938	562	SH		SOLE	NONE	0	0	562
Biohaven Ltd	COM	G1110E107	1,249	25	SH		DFND	NONE	0	0	25
Black Hills Corp	COM	092113109	21,759	356	SH		DFND	NONE	0	0	356
BlackBerry Ltd	COM	09228F103	6,490	2,477	SH		DFND	NONE	0	0	2,477
BlackRock ESG Capital Allocati	SHS BEN INT	09262F100	26,610	1,500	SH		DFND	NONE	0	0	1,500
BlackRock Fund Advisors	MSCI CDA ETF	464286509	105,253	2,535	SH		DFND	NONE	0	0	2,535
BlackRock Fund Advisors	MSCI PAC JP ETF	464286665	148,181	3,034	SH		DFND	NONE	0	0	3,034
BlackRock Fund Advisors	MSCI MEXICO ETF	464286822	48,339	900	SH		SOLE	NONE	0	0	900
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	44,443,453	438,861	SH		DFND	NONE	0	0	438,861
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	1,514,999	14,960	SH		SOLE	NONE	0	0	14,960
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	93,705	955	SH		DFND	NONE	0	0	955
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	600,396	6,119	SH		SOLE	NONE	0	0	6,119
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	51,091,658	610,925	SH		DFND	NONE	0	0	610,925
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,442,186	77,032	SH		SOLE	NONE	0	0	77,032
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	16,783,149	190,415	SH		DFND	NONE	0	0	190,415
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	5,582,259	63,334	SH		SOLE	NONE	0	0	63,334
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	9,540,257	153,085	SH		DFND	NONE	0	0	153,085
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	20,926,557	335,792	SH		SOLE	NONE	0	0	335,792
BlackRock Fund Advisors	CORE S&P US GWT	464287671	162,249	1,230	SH		DFND	NONE	0	0	1,230
BlackRock Fund Advisors	CORE S&P US GWT	464287671	319,882	2,425	SH		SOLE	NONE	0	0	2,425
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	543,056	5,114	SH		DFND	NONE	0	0	5,114
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,445,989	13,617	SH		SOLE	NONE	0	0	13,617
BlackRock Fund Advisors	AGENCY BOND ETF	464288166	38,640	350	SH		DFND	NONE	0	0	350
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	45,199	483	SH		DFND	NONE	0	0	483
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	5,521	59	SH		SOLE	NONE	0	0	59
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	397,615	13,153	SH		DFND	NONE	0	0	13,153
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	4,111,975	136,023	SH		SOLE	NONE	0	0	136,023
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	85,443	1,625	SH		DFND	NONE	0	0	1,625
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	138,742	1,160	SH		DFND	NONE	0	0	1,160
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	585,467	4,895	SH		SOLE	NONE	0	0	4,895
BlackRock Fund Advisors	GLB CNS DISC ETF	464288745	17,743	100	SH		DFND	NONE	0	0	100
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	17,311	700	SH		DFND	NONE	0	0	700
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	17,311	700	SH		SOLE	NONE	0	0	700
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	48,287	825	SH		DFND	NONE	0	0	825
BlackRock Fund Advisors	MSCI CHINA ETF	46429B671	48,466	952	SH		DFND	NONE	0	0	952
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,535,258	26,742	SH		DFND	NONE	0	0	26,742
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,064,037	18,534	SH		SOLE	NONE	0	0	18,534
BlackRock Fund Advisors	MSCI SINGPOR ETF	46434G780	77,525	3,500	SH		DFND	NONE	0	0	3,500
BlackRock Fund Advisors	SHS BEN INT	46438F101	4,480	124	SH		DFND	NONE	0	0	124
BlackRock Funds Inc/USA	COM BENE INTER	092524107	14,500	2,500	SH		DFND	NONE	0	0	2,500
BlackRock Funds/Closed-End/USA	COM	09250W107	16,772	400	SH		DFND	NONE	0	0	400
BlackRock Funds/Closed-End/USA	COM SHS BEN IN	09257P105	507,530	23,475	SH		DFND	NONE	0	0	23,475
BlackRock Funds/Closed-End/USA	SHS	09258G104	76,196	2,150	SH		DFND	NONE	0	0	2,150
BlackRock Funds/Closed-end/USA	COM	09248D104	12,415	500	SH		DFND	NONE	0	0	500
BlackRock Funds/Closed-end/USA	COM	09255X100	9,649	731	SH		DFND	NONE	0	0	731
BlackRock Funds/Closed-end/USA	SHS	09257A108	34,810	3,626	SH		DFND	NONE	0	0	3,626
Blackrock Inc	COM	09247X101	3,331,831	3,509	SH		DFND	NONE	0	0	3,509
Blackrock Inc	COM	09247X101	3,722,079	3,920	SH		SOLE	NONE	0	0	3,920
Blackstone Inc	COM	09260D107	4,438,473	28,985	SH		DFND	NONE	0	0	28,985
Blackstone Inc	COM	09260D107	62,171	406	SH		SOLE	NONE	0	0	406
Block Inc	CL A	852234103	649,348	9,673	SH		DFND	NONE	0	0	9,673
Block Inc	CL A	852234103	14,769	220	SH		SOLE	NONE	0	0	220
Bloom Energy Corp	COM CL A	093712107	33,634	3,185	SH		DFND	NONE	0	0	3,185
Blue Foundry Bancorp	COM	09549B104	71,350	6,961	SH		DFND	NONE	0	0	6,961
Blue Owl Capital Corp	COM	69121K104	283,328	19,446	SH		DFND	NONE	0	0	19,446
Blue Owl Capital Inc	COM CL A	09581B103	138,424	7,150	SH		DFND	NONE	0	0	7,150
Blueprint Medicines Corp	COM	09627Y109	463	5	SH		DFND	NONE	0	0	5
Booking Holdings Inc	COM	09857L108	5,471,544	1,299	SH		DFND	NONE	0	0	1,299
Booking Holdings Inc	COM	09857L108	1,057,242	251	SH		SOLE	NONE	0	0	251
Booz Allen Hamilton Holding Co	CL A	099502106	20,019	123	SH		DFND	NONE	0	0	123
BorgWarner Inc	COM	099724106	61,657	1,699	SH		DFND	NONE	0	0	1,699
Boston Scientific Corp	COM	101137107	1,174,708	14,018	SH		DFND	NONE	0	0	14,018
Boyd Gaming Corp	COM	103304101	63,874	988	SH		DFND	NONE	0	0	988
Brady Corp	CL A	104674106	343,839	4,487	SH		DFND	NONE	0	0	4,487
Brady Corp	CL A	104674106	6,962,755	90,862	SH		SOLE	NONE	0	0	90,862
Bright Horizons Family Solutio	COM	109194100	15,554	111	SH		DFND	NONE	0	0	111
Brixmor Property Group Inc	COM	11120U105	3,761	135	SH		DFND	NONE	0	0	135
Broadcom Inc	COM	11135F101	8,776,455	50,878	SH		DFND	NONE	0	0	50,878
Broadcom Inc	COM	11135F101	893,550	5,180	SH		SOLE	NONE	0	0	5,180
Brookfield Corp	CL A LTD VT SH	11271J107	689,143	12,966	SH		DFND	NONE	0	0	12,966
Brookfield Corp	CL A LTD VT SH	11271J107	94,820	1,784	SH		SOLE	NONE	0	0	1,784
Brookfield Corp	CL A LMT VTG SHS	113004105	185,566	3,924	SH		DFND	NONE	0	0	3,924
Brookfield Corp	CL A LMT VTG SHS	113004105	23,172	490	SH		SOLE	NONE	0	0	490
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	16,199	373	SH		DFND	NONE	0	0	373
Brookfield Renewable Partners	CL A SUB VTG	11284V105	8,688	266	SH		DFND	NONE	0	0	266
Brookfield Renewable Partners	CL A SUB VTG	11284V105	2,547	78	SH		SOLE	NONE	0	0	78
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	19,022	675	SH		DFND	NONE	0	0	675
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	8,905	316	SH		SOLE	NONE	0	0	316
Brown & Brown Inc	COM	115236101	14,400	139	SH		DFND	NONE	0	0	139
Brown & Brown Inc	COM	115236101	43,512	420	SH		SOLE	NONE	0	0	420
Brown-Forman Corp	CL A	115637100	12,501	260	SH		DFND	NONE	0	0	260
Bruker Corp	COM	116794108	11,188	162	SH		DFND	NONE	0	0	162
Brunswick Corp/DE	COM	117043109	177,028	2,112	SH		DFND	NONE	0	0	2,112
Brunswick Corp/DE	COM	117043109	3,425,807	40,871	SH		SOLE	NONE	0	0	40,871
Builders FirstSource Inc	COM	12008R107	826,813	4,265	SH		DFND	NONE	0	0	4,265
Bumble Inc	COM CL A	12047B105	6,380	1,000	SH		SOLE	NONE	0	0	1,000
Burlington Stores Inc	COM	122017106	56,648	215	SH		DFND	NONE	0	0	215
C3.ai Inc	CL A	12468P104	97	4	SH		DFND	NONE	0	0	4
CACI International Inc	CL A	127190304	1,140,810	2,261	SH		DFND	NONE	0	0	2,261
CACI International Inc	CL A	127190304	12,749,727	25,269	SH		SOLE	NONE	0	0	25,269
CAE Inc	COM	124765108	9,638	514	SH		DFND	NONE	0	0	514
CAESARS ENTERTAINMENT	COM	12769G100	21,204	508	SH		DFND	NONE	0	0	508
CAMECO CORP	COM	13321L108	38,304	802	SH		DFND	NONE	0	0	802
CARLISLE COS INC	COM	142339100	69,262	154	SH		DFND	NONE	0	0	154
CARLISLE COS INC	COM	142339100	3,091,582	6,874	SH		SOLE	NONE	0	0	6,874
CARLYLE GROUP/THE	COM	14316J108	474	11	SH		DFND	NONE	0	0	11
CARNIVAL CORP	UNIT 99/99/9999	143658300	81,645	4,418	SH		DFND	NONE	0	0	4,418
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,544	300	SH		SOLE	NONE	0	0	300
CARNIVAL PLC	ADS	14365C103	5,851	351	SH		DFND	NONE	0	0	351
CARRIER GLOBAL CORP	COM	14448C104	2,657,297	33,014	SH		DFND	NONE	0	0	33,014
CARRIER GLOBAL CORP	COM	14448C104	137,074	1,703	SH		SOLE	NONE	0	0	1,703
CB Financial Services Inc	COM	12479G101	940,630	33,642	SH		DFND	NONE	0	0	33,642
CBRE Group Inc	CL A	12504L109	2,329,643	18,715	SH		DFND	NONE	0	0	18,715
CDN NAT RES	COM	136385101	37,195	1,120	SH		DFND	NONE	0	0	1,120
CDN NATL RAILWAYS	COM	136375102	80,951	691	SH		DFND	NONE	0	0	691
CDN NATL RAILWAYS	COM	136375102	432,401	3,691	SH		SOLE	NONE	0	0	3,691
CDW Corp/DE	COM	12514G108	937,335	4,142	SH		DFND	NONE	0	0	4,142
CDW Corp/DE	COM	12514G108	35,529	157	SH		SOLE	NONE	0	0	157
CEMIG CIA ENERG MG	SP ADR N-V PFD	204409601	3,906	1,896	SH		DFND	NONE	0	0	1,896
CF Industries Holdings Inc	COM	125269100	993,392	11,578	SH		DFND	NONE	0	0	11,578
CGI Inc	CL A SUB VTG	12532H104	23,797	207	SH		DFND	NONE	0	0	207
CGI Inc	CL A SUB VTG	12532H104	3,794	33	SH		SOLE	NONE	0	0	33
CH Robinson Worldwide Inc	COM NEW	12541W209	20,418	185	SH		DFND	NONE	0	0	185
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	8,999	308	SH		DFND	NONE	0	0	308
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	116,144	1,374	SH		DFND	NONE	0	0	1,374
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	46,492	550	SH		SOLE	NONE	0	0	550
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	482,670	9,000	SH		DFND	NONE	0	0	9,000
CHART INDUSTRIES INC	6.75DP CNV PFD B	16115Q407	10,050	200	SH		DFND	NONE	0	0	200
CHENIERE ENERGY IN	COM NEW	16411R208	56,470	314	SH		DFND	NONE	0	0	314
CHENIERE ENERGY IN	COM NEW	16411R208	102,509	570	SH		SOLE	NONE	0	0	570
CHUBB LIMITED COM	COM	H1467J104	4,669,034	16,190	SH		DFND	NONE	0	0	16,190
CHUBB LIMITED COM	COM	H1467J104	135,543	470	SH		SOLE	NONE	0	0	470
CIBC	COM	136069101	35,209	574	SH		DFND	NONE	0	0	574
CIBC	COM	136069101	9,324	152	SH		SOLE	NONE	0	0	152
CINTAS CORP	COM	172908105	1,069,752	5,196	SH		DFND	NONE	0	0	5,196
CINTAS CORP	COM	172908105	354,114	1,720	SH		SOLE	NONE	0	0	1,720
CISCO SYSTEMS	COM	17275R102	14,154,498	265,962	SH		DFND	NONE	0	0	265,962
CISCO SYSTEMS	COM	17275R102	18,200,921	341,994	SH		SOLE	NONE	0	0	341,994
CLEVELAND CLIFFS COM	COM	185899101	64,003	5,012	SH		DFND	NONE	0	0	5,012
CME Group Inc	COM	12572Q105	1,067,063	4,836	SH		DFND	NONE	0	0	4,836
CME Group Inc	COM	12572Q105	9,253,399	41,937	SH		SOLE	NONE	0	0	41,937
CMS Energy Corp	COM	125896100	253,279	3,586	SH		DFND	NONE	0	0	3,586
CMS Energy Corp	COM	125896100	336,199	4,760	SH		SOLE	NONE	0	0	4,760
CNB Financial Corp/PA	COM	126128107	504,442	20,966	SH		DFND	NONE	0	0	20,966
CNX Resources Corp	COM	12653C108	6,351	195	SH		DFND	NONE	0	0	195
COGNIZANT TECHNOLO	CL A	192446102	154,746	2,005	SH		DFND	NONE	0	0	2,005
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	94,074	528	SH		DFND	NONE	0	0	528
COLGATE-PALMOLIVE	COM	194162103	4,284,135	41,269	SH		DFND	NONE	0	0	41,269
COLGATE-PALMOLIVE	COM	194162103	1,044,744	10,064	SH		SOLE	NONE	0	0	10,064
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	32,776	992	SH		SOLE	NONE	0	0	992
CONAGRA FOODS INC	COM	205887102	169,950	5,226	SH		DFND	NONE	0	0	5,226
CONAGRA FOODS INC	COM	205887102	26,374	811	SH		SOLE	NONE	0	0	811
CONCENTRIX CORP	COM	20602D101	10,558	206	SH		DFND	NONE	0	0	206
CONOCOPHILLIPS	COM	20825C104	6,373,441	60,538	SH		DFND	NONE	0	0	60,538
CONOCOPHILLIPS	COM	20825C104	946,572	8,991	SH		SOLE	NONE	0	0	8,991
COPT Defense Properties	SHS BEN INT	22002T108	90,990	3,000	SH		DFND	NONE	0	0	3,000
CORNING INC	COM	219350105	1,410,938	31,250	SH		DFND	NONE	0	0	31,250
CORNING INC	COM	219350105	15,096,444	334,362	SH		SOLE	NONE	0	0	334,362
COTY INC	COM CL A	222070203	5,127	546	SH		DFND	NONE	0	0	546
CRANE HOLDINGS CO	COM	224441105	2,525	45	SH		DFND	NONE	0	0	45
CRANE HOLDINGS CO	COM	224441105	29,957	534	SH		SOLE	NONE	0	0	534
CRH	ORD	G25508105	440,330	4,748	SH		DFND	NONE	0	0	4,748
CRISPR Therapeutics AG	NAMEN AKT	H17182108	35,235	750	SH		DFND	NONE	0	0	750
CRISPR Therapeutics AG	NAMEN AKT	H17182108	4,698	100	SH		SOLE	NONE	0	0	100
CROWN HOLDINGS INC	COM	228368106	1,198,116	12,496	SH		DFND	NONE	0	0	12,496
CROWN HOLDINGS INC	COM	228368106	391,095	4,079	SH		SOLE	NONE	0	0	4,079
CSG Systems International Inc	COM	126349109	70,980	1,459	SH		DFND	NONE	0	0	1,459
CSG Systems International Inc	COM	126349109	2,352,373	48,353	SH		SOLE	NONE	0	0	48,353
CSX CORP	COM	126408103	795,744	23,045	SH		DFND	NONE	0	0	23,045
CSX CORP	COM	126408103	66,470	1,925	SH		SOLE	NONE	0	0	1,925
CUMMINS INC	COM	231021106	1,509,833	4,663	SH		DFND	NONE	0	0	4,663
CUMMINS INC	COM	231021106	105,879	327	SH		SOLE	NONE	0	0	327
CVS Health Corp	COM	126650100	1,961,919	31,201	SH		DFND	NONE	0	0	31,201
CVS Health Corp	COM	126650100	109,285	1,738	SH		SOLE	NONE	0	0	1,738
Cabot Corp	COM	127055101	1,651,290	14,774	SH		DFND	NONE	0	0	14,774
Cadence Design Systems Inc	COM	127387108	2,070,127	7,638	SH		DFND	NONE	0	0	7,638
Cadence Design Systems Inc	COM	127387108	155,300	573	SH		SOLE	NONE	0	0	573
Calamos Funds/USA	SH BEN INT	128117108	46,560	4,000	SH		DFND	NONE	0	0	4,000
Calamos Funds/USA	COM SHS	12811P108	11,930	1,000	SH		DFND	NONE	0	0	1,000
Calamos Funds/USA	COM	12811V105	30,480	1,200	SH		DFND	NONE	0	0	1,200
Camden National Corp	COM	133034108	268,456	6,497	SH		DFND	NONE	0	0	6,497
Camden National Corp	COM	133034108	4,724,116	114,330	SH		SOLE	NONE	0	0	114,330
Camden Property Trust	SH BEN INT	133131102	21,124	171	SH		DFND	NONE	0	0	171
Camden Property Trust	SH BEN INT	133131102	158,860	1,286	SH		SOLE	NONE	0	0	1,286
Campbell Soup Co	COM	134429109	168,236	3,439	SH		DFND	NONE	0	0	3,439
Campbell Soup Co	COM	134429109	47,550	972	SH		SOLE	NONE	0	0	972
Camtek Ltd/Israel	ORD	M20791105	53,340	668	SH		DFND	NONE	0	0	668
Canadian Pacific Kansas City L	COM	13646K108	1,682,914	19,674	SH		DFND	NONE	0	0	19,674
Canadian Pacific Kansas City L	COM	13646K108	315,557	3,689	SH		SOLE	NONE	0	0	3,689
Canadian Solar Inc	COM	136635109	83,800	5,000	SH		DFND	NONE	0	0	5,000
Canadian Solar Inc	COM	136635109	838	50	SH		SOLE	NONE	0	0	50
Canopy Growth Corp	COM NEW	138035704	241	50	SH		SOLE	NONE	0	0	50
Capital City Bank Group Inc	COM	139674105	35,290	1,000	SH		DFND	NONE	0	0	1,000
Capital One Financial Corp	COM	14040H105	507,734	3,391	SH		DFND	NONE	0	0	3,391
Capital One Financial Corp	COM	14040H105	111,249	743	SH		SOLE	NONE	0	0	743
Capri Holdings Ltd	SHS	G1890L107	16,891	398	SH		DFND	NONE	0	0	398
CarMax Inc	COM	143130102	345,579	4,466	SH		DFND	NONE	0	0	4,466
CarMax Inc	COM	143130102	5,804	75	SH		SOLE	NONE	0	0	75
Cardinal Health Inc	COM	14149Y108	846,473	7,659	SH		DFND	NONE	0	0	7,659
Carpenter Technology Corp	COM	144285103	79,790	500	SH		SOLE	NONE	0	0	500
Carter's Inc	COM	146229109	2,469	38	SH		DFND	NONE	0	0	38
Carvana Co	CL A	146869102	240,794	1,383	SH		SOLE	NONE	0	0	1,383
Casey's General Stores Inc	COM	147528103	16,907	45	SH		DFND	NONE	0	0	45
Catalent Inc	COM	148806102	7,087	117	SH		DFND	NONE	0	0	117
Caterpillar Inc	COM	149123101	5,850,764	14,959	SH		DFND	NONE	0	0	14,959
Caterpillar Inc	COM	149123101	2,413,210	6,170	SH		SOLE	NONE	0	0	6,170
Cathay General Bancorp	COM	149150104	7,602	177	SH		DFND	NONE	0	0	177
Cava Group Inc	COM	148929102	285,598	2,306	SH		DFND	NONE	0	0	2,306
Cboe Global Markets Inc	COM	12503M108	631,614	3,083	SH		DFND	NONE	0	0	3,083
Cboe Global Markets Inc	COM	12503M108	10,615,749	51,817	SH		SOLE	NONE	0	0	51,817
Celanese Corp	COM	150870103	165,735	1,219	SH		DFND	NONE	0	0	1,219
Celanese Corp	COM	150870103	13,596	100	SH		SOLE	NONE	0	0	100
Celsius Holdings Inc	COM NEW	15118V207	220	7	SH		DFND	NONE	0	0	7
Cencora Inc	COM	03073E105	566,076	2,515	SH		DFND	NONE	0	0	2,515
Cenovus Energy Inc	COM	15135U109	13,802	825	SH		DFND	NONE	0	0	825
Centene Corp	COM	15135B101	125,492	1,667	SH		DFND	NONE	0	0	1,667
Centene Corp	COM	15135B101	85,593	1,137	SH		SOLE	NONE	0	0	1,137
CenterPoint Energy Inc	COM	15189T107	15,122	514	SH		DFND	NONE	0	0	514
CenterPoint Energy Inc	COM	15189T107	10,768	366	SH		SOLE	NONE	0	0	366
Century Aluminum Co	COM	156431108	227	14	SH		DFND	NONE	0	0	14
Century Communities Inc	COM	156504300	5,561	54	SH		DFND	NONE	0	0	54
ChampionX Corp	COM	15872M104	9,919	329	SH		DFND	NONE	0	0	329
Charles River Laboratories Int	COM	159864107	59,091	300	SH		DFND	NONE	0	0	300
Charles Schwab Corp/The	COM	808513105	2,319,680	35,792	SH		DFND	NONE	0	0	35,792
Charles Schwab Corp/The	COM	808513105	2,480,992	38,281	SH		SOLE	NONE	0	0	38,281
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	703,382	10,574	SH		DFND	NONE	0	0	10,574
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	487,846	6,070	SH		DFND	NONE	0	0	6,070
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	66,472	800	SH		DFND	NONE	0	0	800
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	128,750	2,500	SH		DFND	NONE	0	0	2,500
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771	7,202,623	100,371	SH		DFND	NONE	0	0	100,371
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	112,279	2,731	SH		DFND	NONE	0	0	2,731
Chart Industries Inc	COM	16115Q308	260,694	2,100	SH		DFND	NONE	0	0	2,100
Charter Communications Inc	CL A	16119P108	164,957	509	SH		DFND	NONE	0	0	509
Check Point Software Technolog	ORD	M22465104	1,735	9	SH		DFND	NONE	0	0	9
Check Point Software Technolog	ORD	M22465104	185,098	960	SH		SOLE	NONE	0	0	960
Chemed Corp	COM	16359R103	12,620	21	SH		DFND	NONE	0	0	21
Chemours Co/The	COM	163851108	166,929	8,215	SH		DFND	NONE	0	0	8,215
Chemours Co/The	COM	163851108	15,728	774	SH		SOLE	NONE	0	0	774
Chesapeake Utilities Corp	COM	165303108	181,909	1,465	SH		SOLE	NONE	0	0	1,465
Chevron Corp	COM	166764100	11,874,052	80,628	SH		DFND	NONE	0	0	80,628
Chevron Corp	COM	166764100	11,003,425	74,716	SH		SOLE	NONE	0	0	74,716
Chewy Inc	CL A	16679L109	62,974	2,150	SH		DFND	NONE	0	0	2,150
Chimera Investment Corp	COM SHS	16934Q802	23,745	1,500	SH		DFND	NONE	0	0	1,500
Chipotle Mexican Grill Inc	COM	169656105	659,115	11,439	SH		DFND	NONE	0	0	11,439
Chipotle Mexican Grill Inc	COM	169656105	8,643	150	SH		SOLE	NONE	0	0	150
Choice Hotels International In	COM	169905106	13,682	105	SH		DFND	NONE	0	0	105
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	3,094	78	SH		DFND	NONE	0	0	78
Church & Dwight Co Inc	COM	171340102	1,628,605	15,552	SH		DFND	NONE	0	0	15,552
Church & Dwight Co Inc	COM	171340102	6,372,421	60,852	SH		SOLE	NONE	0	0	60,852
Churchill Downs Inc	COM	171484108	27,312	202	SH		DFND	NONE	0	0	202
Cigna Group/The	COM	125523100	3,307,463	9,547	SH		DFND	NONE	0	0	9,547
Cigna Group/The	COM	125523100	1,847,565	5,333	SH		SOLE	NONE	0	0	5,333
Cincinnati Financial Corp	COM	172062101	103,451	760	SH		DFND	NONE	0	0	760
Cirrus Logic Inc	COM	172755100	199,730	1,608	SH		DFND	NONE	0	0	1,608
Cirrus Logic Inc	COM	172755100	796,186	6,410	SH		SOLE	NONE	0	0	6,410
Citigroup Inc	COM NEW	172967424	2,320,958	37,076	SH		DFND	NONE	0	0	37,076
Citigroup Inc	COM NEW	172967424	69,799	1,115	SH		SOLE	NONE	0	0	1,115
Citizens & Northern Corp	COM	172922106	37,411	1,900	SH		DFND	NONE	0	0	1,900
Citizens Financial Group Inc	COM	174610105	89,327	2,175	SH		DFND	NONE	0	0	2,175
Civitas Resources Inc	COM NEW	17888H103	1,044,410	20,612	SH		DFND	NONE	0	0	20,612
Clean Harbors Inc	COM	184496107	107,561	445	SH		DFND	NONE	0	0	445
Clearway Energy Group LLC	CL C	18539C204	69,429	2,263	SH		DFND	NONE	0	0	2,263
Clearway Energy Group LLC	CL C	18539C204	1,657	54	SH		SOLE	NONE	0	0	54
Clorox Co/The	COM	189054109	506,487	3,109	SH		DFND	NONE	0	0	3,109
Clorox Co/The	COM	189054109	1,182,238	7,257	SH		SOLE	NONE	0	0	7,257
Cloudflare Inc	CL A COM	18915M107	203,519	2,516	SH		DFND	NONE	0	0	2,516
Clover Health Investments Corp	COM CL A	18914F103	105,460	37,397	SH		DFND	NONE	0	0	37,397
CoStar Group Inc	COM	22160N109	255,591	3,388	SH		DFND	NONE	0	0	3,388
Coca-Cola Co/The	COM	191216100	11,772,968	163,832	SH		DFND	NONE	0	0	163,832
Coca-Cola Co/The	COM	191216100	2,041,183	28,405	SH		SOLE	NONE	0	0	28,405
Coca-Cola Consolidated Inc	COM	191098102	72,402	55	SH		DFND	NONE	0	0	55
Coca-Cola Europacific Partners	SHS	G25839104	165,139	2,097	SH		DFND	NONE	0	0	2,097
Coca-Cola Femsa SAB de CV	SPONS ADS REP	191241108	71,420	805	SH		DFND	NONE	0	0	805
Coeur Mining Inc	COM NEW	192108504	323	47	SH		DFND	NONE	0	0	47
Cogent Biosciences Inc	COM	19240Q201	7,884	730	SH		SOLE	NONE	0	0	730
Cognex Corp	COM	192422103	40,500	1,000	SH		DFND	NONE	0	0	1,000
Cohen & Steers Capital Management Inc	COM	19247L106	28,340	2,000	SH		DFND	NONE	0	0	2,000
Cohen & Steers Capital Management Inc	COM	19247R103	5,079	388	SH		DFND	NONE	0	0	388
Cohen & Steers Capital Management Inc	COM	19248C105	326,250	15,000	SH		DFND	NONE	0	0	15,000
Cohen & Steers Funds/Closed-en	COM	19248A109	16,269	625	SH		DFND	NONE	0	0	625
Cohen & Steers Funds/Closed-en	COM	19248A109	28,347	1,089	SH		SOLE	NONE	0	0	1,089
Columbia Bank MHC	COM	197641103	300,039	17,577	SH		DFND	NONE	0	0	17,577
Columbia Banking System Inc	COM	197236102	22,194	850	SH		DFND	NONE	0	0	850
Comcast Corp	CL A	20030N101	345,155,451	8,263,238	SH		DFND	NONE	0	0	8,263,238
Comcast Corp	CL A	20030N101	409,931	9,814	SH		SOLE	NONE	0	0	9,814
Comerica Inc	COM	200340107	41,817	698	SH		DFND	NONE	0	0	698
Comfort Systems USA Inc	COM	199908104	15,224	39	SH		DFND	NONE	0	0	39
Commerce Bancshares Inc/MO	COM	200525103	475,438	8,004	SH		DFND	NONE	0	0	8,004
Commercial Metals Co	COM	201723103	6,156	112	SH		DFND	NONE	0	0	112
Commvault Systems Inc	COM	204166102	2,154	14	SH		DFND	NONE	0	0	14
Compass Inc	CL A	20464U100	263	43	SH		DFND	NONE	0	0	43
ConnectOne Bancorp Inc	COM	20786W107	304,959	12,174	SH		DFND	NONE	0	0	12,174
Consensus Cloud Solutions Inc	COM	20848V105	10,480	445	SH		DFND	NONE	0	0	445
Consolidated Edison Inc	COM	209115104	677,574	6,507	SH		DFND	NONE	0	0	6,507
Consolidated Edison Inc	COM	209115104	98,924	950	SH		SOLE	NONE	0	0	950
Constellation Brands Inc	CL A	21036P108	4,256,008	16,516	SH		DFND	NONE	0	0	16,516
Constellation Brands Inc	CL A	21036P108	1,025,349	3,979	SH		SOLE	NONE	0	0	3,979
Constellation Energy Corp	COM	21037T109	1,690,390	6,501	SH		DFND	NONE	0	0	6,501
Constellation Energy Corp	COM	21037T109	143,531	552	SH		SOLE	NONE	0	0	552
Constellium SE	CL A SHS	F21107101	9,431	580	SH		DFND	NONE	0	0	580
Contango ORE Inc	COM	21077F100	40,446	2,100	SH		DFND	NONE	0	0	2,100
Cooper Cos Inc/The	COM	216648501	1,150,295	10,425	SH		DFND	NONE	0	0	10,425
Copart Inc	COM	217204106	316,706	6,044	SH		DFND	NONE	0	0	6,044
Core & Main Inc	CL A	21874C102	49,151	1,107	SH		DFND	NONE	0	0	1,107
CoreCivic Inc	COM	21871N101	4,883	386	SH		DFND	NONE	0	0	386
Corpay Inc	COM SHS	219948106	363,740	1,163	SH		DFND	NONE	0	0	1,163
Corteva Inc	COM	22052L104	2,220,263	37,766	SH		DFND	NONE	0	0	37,766
Corteva Inc	COM	22052L104	371,200	6,314	SH		SOLE	NONE	0	0	6,314
Costco Wholesale Corp	COM	22160K105	7,634,048	8,611	SH		DFND	NONE	0	0	8,611
Costco Wholesale Corp	COM	22160K105	1,638,289	1,848	SH		SOLE	NONE	0	0	1,848
Coterra Energy Inc	COM	127097103	620,688	25,916	SH		DFND	NONE	0	0	25,916
Coupang Inc	CL A	22266T109	1,094,046	44,564	SH		DFND	NONE	0	0	44,564
Crane Co	COMMON STOCK	224408104	7,123	45	SH		DFND	NONE	0	0	45
Crane Co	COMMON STOCK	224408104	79,140	500	SH		SOLE	NONE	0	0	500
Credicorp Ltd	COM	G2519Y108	6,515	36	SH		DFND	NONE	0	0	36
Credit Acceptance Corp	COM	225310101	3,104	7	SH		DFND	NONE	0	0	7
Crescent Capital BDC Inc	COM	225655109	12,932	699	SH		DFND	NONE	0	0	699
Crinetics Pharmaceuticals Inc	COM	22663K107	1,022	20	SH		DFND	NONE	0	0	20
Crocs Inc	COM	227046109	72,984	504	SH		DFND	NONE	0	0	504
Crowdstrike Holdings Inc	CL A	22788C105	1,257,347	4,483	SH		DFND	NONE	0	0	4,483
Crowdstrike Holdings Inc	CL A	22788C105	61,703	220	SH		SOLE	NONE	0	0	220
Crown Castle Inc	COM	22822V101	1,032,793	8,706	SH		DFND	NONE	0	0	8,706
Crown Castle Inc	COM	22822V101	5,338	45	SH		SOLE	NONE	0	0	45
CubeSmart	COM	229663109	11,358	211	SH		DFND	NONE	0	0	211
Cullen/Frost Bankers Inc	COM	229899109	28,524	255	SH		DFND	NONE	0	0	255
CureVac NV	COM	N2451R105	4,945	1,682	SH		DFND	NONE	0	0	1,682
Curtiss-Wright Corp	COM	231561101	53,248	162	SH		DFND	NONE	0	0	162
CyberArk Software Ltd	SHS	M2682V108	143,764	493	SH		DFND	NONE	0	0	493
DB ETFS/USA	XTRACK MSCI EAFE	233051200	299,771	7,134	SH		DFND	NONE	0	0	7,134
DEERE & CO	COM	244199105	6,198,185	14,852	SH		DFND	NONE	0	0	14,852
DEERE & CO	COM	244199105	2,800,702	6,711	SH		SOLE	NONE	0	0	6,711
DEFIANCE NEXT GEN CONN	DEFIANCE CONNECT	26922A289	10,845	250	SH		DFND	NONE	0	0	250
DELEK US HOLDINGS INC	COM	24665A103	6,656	355	SH		DFND	NONE	0	0	355
DELUXE CORP	COM	248019101	35,706	1,832	SH		SOLE	NONE	0	0	1,832
DENTSPLY SIRONA	COM	24906P109	247,518	9,147	SH		DFND	NONE	0	0	9,147
DENTSPLY SIRONA	COM	24906P109	13,530	500	SH		SOLE	NONE	0	0	500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	42,583	2,460	SH		DFND	NONE	0	0	2,460
DIAGEO	SPON ADR NEW	25243Q205	1,418,557	10,108	SH		DFND	NONE	0	0	10,108
DIAGEO	SPON ADR NEW	25243Q205	59,504	424	SH		SOLE	NONE	0	0	424
DISCOVER FINL SVCS	COM	254709108	1,022,013	7,285	SH		DFND	NONE	0	0	7,285
DISCOVER FINL SVCS	COM	254709108	81,929	584	SH		SOLE	NONE	0	0	584
DOMINION RES(VIR)	COM	25746U109	784,673	13,578	SH		DFND	NONE	0	0	13,578
DOMINION RES(VIR)	COM	25746U109	618,295	10,699	SH		SOLE	NONE	0	0	10,699
DR HORTON INC	COM	23331A109	879,068	4,608	SH		DFND	NONE	0	0	4,608
DR HORTON INC	COM	23331A109	145,558	763	SH		SOLE	NONE	0	0	763
DT Midstream Inc	COMMON STOCK	23345M107	21,081	268	SH		DFND	NONE	0	0	268
DT Midstream Inc	COMMON STOCK	23345M107	7,866	100	SH		SOLE	NONE	0	0	100
DTE Energy Co	COM	233331107	128,924	1,004	SH		DFND	NONE	0	0	1,004
DTE Energy Co	COM	233331107	25,682	200	SH		SOLE	NONE	0	0	200
DUKE ENERGY CORP	COM NEW	26441C204	2,992,727	25,956	SH		DFND	NONE	0	0	25,956
DUKE ENERGY CORP	COM NEW	26441C204	611,551	5,304	SH		SOLE	NONE	0	0	5,304
DWS Xtrackers ETFs/USA	XTRACK MSCI EURP	233051853	25,404	600	SH		DFND	NONE	0	0	600
DXC Technology Co	COM	23355L106	17,741	855	SH		DFND	NONE	0	0	855
DaVita Inc	COM	23918K108	13,114	80	SH		DFND	NONE	0	0	80
Daily Journal Corp	COM	233912104	3,136,640	6,400	SH		DFND	NONE	0	0	6,400
Dana Inc	COM	235825205	1,373	130	SH		DFND	NONE	0	0	130
Danaher Corp	COM	235851102	7,395,054	26,599	SH		DFND	NONE	0	0	26,599
Danaher Corp	COM	235851102	2,634,518	9,476	SH		SOLE	NONE	0	0	9,476
Darden Restaurants Inc	COM	237194105	1,323,380	8,063	SH		DFND	NONE	0	0	8,063
Darden Restaurants Inc	COM	237194105	8,309,081	50,625	SH		SOLE	NONE	0	0	50,625
Dare Bioscience Inc	COM NEW	23666P200	230	71	SH		DFND	NONE	0	0	71
Darling Ingredients Inc	COM	237266101	17,056	459	SH		DFND	NONE	0	0	459
Datadog Inc	CL A COM	23804L103	621,439	5,401	SH		DFND	NONE	0	0	5,401
Datadog Inc	CL A COM	23804L103	3,222	28	SH		SOLE	NONE	0	0	28
Dave & Buster's Entertainment	COM	238337109	20,430	600	SH		SOLE	NONE	0	0	600
Dayforce Inc	COM	15677J108	15,558	254	SH		DFND	NONE	0	0	254
Deckers Outdoor Corp	COM	243537107	669,690	4,200	SH		DFND	NONE	0	0	4,200
Deckers Outdoor Corp	COM	243537107	9,567	60	SH		SOLE	NONE	0	0	60
Dell Technologies Inc	CL C	24703L202	172,594	1,456	SH		DFND	NONE	0	0	1,456
Dell Technologies Inc	CL C	24703L202	25,012	211	SH		SOLE	NONE	0	0	211
Delta Air Lines Inc	COM NEW	247361702	401,800	7,911	SH		DFND	NONE	0	0	7,911
Delta Air Lines Inc	COM NEW	247361702	60,948	1,200	SH		SOLE	NONE	0	0	1,200
Denny's Corp	COM	24869P104	5,289	820	SH		DFND	NONE	0	0	820
Descartes Systems Group Inc/Th	COM	249906108	3,398	33	SH		DFND	NONE	0	0	33
Devon Energy Corp	COM	25179M103	1,510,188	38,604	SH		DFND	NONE	0	0	38,604
Devon Energy Corp	COM	25179M103	65,330	1,670	SH		SOLE	NONE	0	0	1,670
Dexcom Inc	COM	252131107	379,446	5,660	SH		DFND	NONE	0	0	5,660
Dexcom Inc	COM	252131107	1,676	25	SH		SOLE	NONE	0	0	25
Diamondback Energy Inc	COM	25278X109	138,265	802	SH		DFND	NONE	0	0	802
Dick's Sporting Goods Inc	COM	253393102	139,829	670	SH		DFND	NONE	0	0	670
Digi International Inc	COM	253798102	7,406	269	SH		DFND	NONE	0	0	269
Digital Realty Trust Inc	COM	253868103	649,424	4,013	SH		DFND	NONE	0	0	4,013
Digital Realty Trust Inc	COM	253868103	7,930	49	SH		SOLE	NONE	0	0	49
Dillard's Inc	CL A	254067101	1,151	3	SH		DFND	NONE	0	0	3
Dimensional ETF Trust	US CORE EQT MKT	25434V104	150,187	3,784	SH		DFND	NONE	0	0	3,784
Dimensional ETF Trust	US EQUITY MARKET	25434V401	276,106	4,439	SH		SOLE	NONE	0	0	4,439
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	285,384	4,400	SH		SOLE	NONE	0	0	4,400
Dimensional ETF Trust	US TARGETED VLU	25434V609	217,402	3,908	SH		DFND	NONE	0	0	3,908
Dimensional ETF Trust	US TARGETED VLU	25434V609	300,402	5,400	SH		SOLE	NONE	0	0	5,400
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	529,438	15,440	SH		DFND	NONE	0	0	15,440
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	471,389	11,307	SH		SOLE	NONE	0	0	11,307
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	88,498	2,324	SH		SOLE	NONE	0	0	2,324
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	64,051	1,483	SH		DFND	NONE	0	0	1,483
Diodes Inc	COM	254543101	3,397	53	SH		DFND	NONE	0	0	53
Direxion ETFs/USA	AUSPCE CMD STG	25460E307	40,236	1,400	SH		DFND	NONE	0	0	1,400
Diversified Healthcare Trust	COM SH BEN INT	25525P107	205	49	SH		DFND	NONE	0	0	49
DocuSign Inc	COM	256163106	7,389	119	SH		DFND	NONE	0	0	119
DocuSign Inc	COM	256163106	43,463	700	SH		SOLE	NONE	0	0	700
Dolby Laboratories Inc	COM CL A	25659T107	7,423	97	SH		DFND	NONE	0	0	97
Dollar General Corp	COM	256677105	12,094	143	SH		DFND	NONE	0	0	143
Dollar General Corp	COM	256677105	21,058	249	SH		SOLE	NONE	0	0	249
Dollar Tree Inc	COM	256746108	410,177	5,833	SH		DFND	NONE	0	0	5,833
Dollar Tree Inc	COM	256746108	256,879	3,653	SH		SOLE	NONE	0	0	3,653
Domino's Pizza Inc	COM	25754A201	9,033	21	SH		DFND	NONE	0	0	21
DoorDash Inc	CL A	25809K105	1,109,155	7,771	SH		DFND	NONE	0	0	7,771
Dorman Products Inc	COM	258278100	2,262	20	SH		DFND	NONE	0	0	20
Dorman Products Inc	COM	258278100	2,036	18	SH		SOLE	NONE	0	0	18
Doubleline Capital LP	COM	258622109	23,364	1,800	SH		DFND	NONE	0	0	1,800
Douglas Emmett Inc	COM	25960P109	1,476	84	SH		DFND	NONE	0	0	84
Dover Corp	COM	260003108	524,601	2,736	SH		DFND	NONE	0	0	2,736
Dow Inc	COM	260557103	2,504,676	45,848	SH		DFND	NONE	0	0	45,848
Dow Inc	COM	260557103	445,999	8,164	SH		SOLE	NONE	0	0	8,164
Doximity Inc	CL A	26622P107	24,691,119	566,700	SH		DFND	NONE	0	0	566,700
Dr Reddy's Laboratories Ltd	ADR	256135203	3,416	43	SH		DFND	NONE	0	0	43
DraftKings Inc	COM CL A	26142V105	304,349	7,764	SH		DFND	NONE	0	0	7,764
Dream Finders Homes Inc	COM CL A	26154D100	63,259	1,747	SH		DFND	NONE	0	0	1,747
DuPont de Nemours Inc	COM	26614N102	4,229,339	47,462	SH		DFND	NONE	0	0	47,462
DuPont de Nemours Inc	COM	26614N102	7,971,068	89,452	SH		SOLE	NONE	0	0	89,452
Duff & Phelps Investment Management Co	COM	23325P104	16,727	1,666	SH		SOLE	NONE	0	0	1,666
Dutch Bros Inc	CL A	26701L100	50,095	1,564	SH		SOLE	NONE	0	0	1,564
Dycom Industries Inc	COM	267475101	99,536	505	SH		DFND	NONE	0	0	505
Dynatrace Inc	COM NEW	268150109	131,162	2,453	SH		DFND	NONE	0	0	2,453
Dynavax Technologies Corp	COM NEW	268158201	89,120	8,000	SH		DFND	NONE	0	0	8,000
EBAY INC	COM	278642103	235,698	3,620	SH		DFND	NONE	0	0	3,620
EBAY INC	COM	278642103	5,013	77	SH		SOLE	NONE	0	0	77
ECOLAB INC	COM	278865100	3,991,829	15,634	SH		DFND	NONE	0	0	15,634
ECOLAB INC	COM	278865100	558,151	2,186	SH		SOLE	NONE	0	0	2,186
EDISON INTERNATIONAL	COM	281020107	166,690	1,914	SH		DFND	NONE	0	0	1,914
EDISON INTERNATIONAL	COM	281020107	21,773	250	SH		SOLE	NONE	0	0	250
ELECTRONIC ARTS	COM	285512109	427,595	2,981	SH		DFND	NONE	0	0	2,981
EMCOR Group Inc	COM	29084Q100	129,590	301	SH		DFND	NONE	0	0	301
EMCOR Group Inc	COM	29084Q100	279,845	650	SH		SOLE	NONE	0	0	650
EMERSON ELECTRIC	COM	291011104	4,228,572	38,663	SH		DFND	NONE	0	0	38,663
EMERSON ELECTRIC	COM	291011104	1,933,443	17,678	SH		SOLE	NONE	0	0	17,678
EMR Worldwide Inc	COM	29109X106	16,240	68	SH		DFND	NONE	0	0	68
EMR Worldwide Inc	COM	29109X106	24,837	104	SH		SOLE	NONE	0	0	104
ENBRIDGE INC	COM	29250N105	1,093,749	26,933	SH		DFND	NONE	0	0	26,933
ENBRIDGE INC	COM	29250N105	122,399	3,014	SH		SOLE	NONE	0	0	3,014
ENI	SPONSORED ADR	26874R108	8,941	295	SH		DFND	NONE	0	0	295
ENOVIS CORPORATION	COM	194014502	9,858	229	SH		DFND	NONE	0	0	229
EOG Resources Inc	COM	26875P101	2,918,358	23,740	SH		DFND	NONE	0	0	23,740
EOG Resources Inc	COM	26875P101	5,903,836	48,026	SH		SOLE	NONE	0	0	48,026
EPAM Systems Inc	COM	29414B104	22,092	111	SH		DFND	NONE	0	0	111
EPR PPTYS	COM SH BEN INT	26884U109	18,488	377	SH		DFND	NONE	0	0	377
EQT Corp	COM	26884L109	165,173	4,508	SH		DFND	NONE	0	0	4,508
EQUINIX INC	COM	29444U700	582,285	656	SH		DFND	NONE	0	0	656
ERICSSON(LM)TEL	ADR B SEK 10	294821608	6,769	893	SH		DFND	NONE	0	0	893
ESCO Technologies Inc	COM	296315104	2,709	21	SH		DFND	NONE	0	0	21
ESTEE LAUDER COS	CL A	518439104	179,542	1,801	SH		DFND	NONE	0	0	1,801
ESTEE LAUDER COS	CL A	518439104	19,938	200	SH		SOLE	NONE	0	0	200
ETF Series Solutions	US GLB JETS	26922A842	22,792	1,100	SH		DFND	NONE	0	0	1,100
ETF Series Solutions	DEFIANCE NASDAQ	88636J154	133,699	3,648	SH		SOLE	NONE	0	0	3,648
ETF Series Solutions/Aptus Cap	APTUS DEFINED	26922A388	45,591	1,611	SH		DFND	NONE	0	0	1,611
EURONAV NV	SHS	B38564108	2,792	168	SH		DFND	NONE	0	0	168
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,960	2,000	PRN		SOLE	NONE	0	0	2,000
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	71,338	1,250	SH		DFND	NONE	0	0	1,250
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	71,338	1,250	SH		SOLE	NONE	0	0	1,250
EXELON CORP	COM	30161N101	288,067	7,104	SH		DFND	NONE	0	0	7,104
EXELON CORP	COM	30161N101	87,466	2,157	SH		SOLE	NONE	0	0	2,157
EXPEDTRS INTL WASH	COM	302130109	57,028	434	SH		DFND	NONE	0	0	434
Eagle Materials Inc	COM	26969P108	12,369	43	SH		DFND	NONE	0	0	43
East West Bancorp Inc	COM	27579R104	26,146	316	SH		DFND	NONE	0	0	316
EastGroup Properties Inc	COM	277276101	21,858	117	SH		DFND	NONE	0	0	117
Eastern Bankshares Inc	COM	27627N105	219,577	13,397	SH		DFND	NONE	0	0	13,397
Eastman Chemical Co	COM	277432100	639,011	5,708	SH		DFND	NONE	0	0	5,708
Eastman Chemical Co	COM	277432100	16,793	150	SH		SOLE	NONE	0	0	150
Eaton Corp PLC	SHS	G29183103	3,718,094	11,218	SH		DFND	NONE	0	0	11,218
Eaton Corp PLC	SHS	G29183103	1,194,510	3,604	SH		SOLE	NONE	0	0	3,604
Eaton Vance Funds/Closed-end/U	COM	278279104	12,880	1,000	SH		DFND	NONE	0	0	1,000
Eaton Vance Management	COM	27829F108	78,480	9,000	SH		DFND	NONE	0	0	9,000
Eaton Vance Management	COM SHS	27829L105	10,824	603	SH		DFND	NONE	0	0	603
Edgewell Personal Care Co	COM	28035Q102	4,797	132	SH		DFND	NONE	0	0	132
Editas Medicine Inc	COM	28106W103	3,410	1,000	SH		DFND	NONE	0	0	1,000
Edwards Lifesciences Corp	COM	28176E108	400,229	6,065	SH		DFND	NONE	0	0	6,065
Edwards Lifesciences Corp	COM	28176E108	200,676	3,041	SH		SOLE	NONE	0	0	3,041
Elanco Animal Health Inc	COM	28414H103	34,830	2,371	SH		DFND	NONE	0	0	2,371
Elbit Systems Ltd	ORD	M3760D101	63,032	315	SH		DFND	NONE	0	0	315
Electromed Inc	COM	285409108	226,058	10,529	SH		DFND	NONE	0	0	10,529
Elevance Health Inc	COM	036752103	1,457,040	2,802	SH		DFND	NONE	0	0	2,802
Elevance Health Inc	COM	036752103	919,880	1,769	SH		SOLE	NONE	0	0	1,769
Eli Lilly & Co	COM	532457108	25,900,456	29,235	SH		DFND	NONE	0	0	29,235
Eli Lilly & Co	COM	532457108	9,585,871	10,820	SH		SOLE	NONE	0	0	10,820
Embecta Corp	COMMON STOCK	29082K105	203,928	14,463	SH		DFND	NONE	0	0	14,463
Embecta Corp	COMMON STOCK	29082K105	12,761	905	SH		SOLE	NONE	0	0	905
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	24,203	1,668	SH		DFND	NONE	0	0	1,668
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	73,856	5,090	SH		SOLE	NONE	0	0	5,090
Encompass Health Corp	COM	29261A100	2,126	22	SH		DFND	NONE	0	0	22
Encompass Health Corp	COM	29261A100	5,122	53	SH		SOLE	NONE	0	0	53
Endeavor Group Holdings Inc	CL A	87256C101	426,181	3,445	SH		DFND	NONE	0	0	3,445
EnerSys	COM	29275Y102	15,614	153	SH		DFND	NONE	0	0	153
EnerVest Ltd	CL A	559663109	8,547	350	SH		DFND	NONE	0	0	350
Energy Holding Corp	ORD SHS	G87264100	304,850	4,440	SH		DFND	NONE	0	0	4,440
Energy Transfer LP	COM UT LTD PTN	29273V100	3,441,858	214,446	SH		DFND	NONE	0	0	214,446
Energy Transfer LP	COM UT LTD PTN	29273V100	272,080	16,952	SH		SOLE	NONE	0	0	16,952
Enphase Energy Inc	COM	29355A107	233,386	2,065	SH		DFND	NONE	0	0	2,065
Enphase Energy Inc	COM	29355A107	5,651	50	SH		SOLE	NONE	0	0	50
Enpro Inc	COM	29355X107	2,108	13	SH		DFND	NONE	0	0	13
Enpro Inc	COM	29355X107	97,308	600	SH		SOLE	NONE	0	0	600
Entegris Inc	COM	29362U104	19,693	175	SH		DFND	NONE	0	0	175
Entergy Corp	COM	29364G103	175,173	1,331	SH		DFND	NONE	0	0	1,331
Enterprise Products Partners L	COM	293792107	2,029,200	69,708	SH		DFND	NONE	0	0	69,708
Enterprise Products Partners L	COM	293792107	640,915	22,017	SH		SOLE	NONE	0	0	22,017
Envestnet Inc	COM	29404K106	1,315	21	SH		DFND	NONE	0	0	21
Equifax Inc	COM	294429105	88,158	300	SH		DFND	NONE	0	0	300
Equifax Inc	COM	294429105	36,733	125	SH		SOLE	NONE	0	0	125
Equinox Gold Corp	COM	29446Y502	109,620	18,000	SH		DFND	NONE	0	0	18,000
Equity LifeStyle Properties In	COM	29472R108	71,982	1,009	SH		DFND	NONE	0	0	1,009
Equity Residential	SH BEN INT	29476L107	28,518	383	SH		DFND	NONE	0	0	383
Esab Corp	COM	29605J106	274,067	2,578	SH		DFND	NONE	0	0	2,578
Essential Utilities Inc	COM	29670G102	1,255,106	32,541	SH		DFND	NONE	0	0	32,541
Essential Utilities Inc	COM	29670G102	858,877	22,268	SH		SOLE	NONE	0	0	22,268
Essex Property Trust Inc	COM	297178105	217,134	735	SH		DFND	NONE	0	0	735
Establishment Labs Holdings In	COM	G31249108	1,082	25	SH		DFND	NONE	0	0	25
Etsy Inc	COM	29786A106	21,657	390	SH		DFND	NONE	0	0	390
Evercore Inc	CLASS A	29977A105	511,747	2,020	SH		DFND	NONE	0	0	2,020
Everest Group Ltd	COM	G3223R108	18,808	48	SH		DFND	NONE	0	0	48
Everest Group Ltd	COM	G3223R108	45,060	115	SH		SOLE	NONE	0	0	115
Evergy Inc	COM	30034W106	668,654	10,783	SH		DFND	NONE	0	0	10,783
Evergy Inc	COM	30034W106	360,960	5,821	SH		SOLE	NONE	0	0	5,821
Everi Holdings Inc	COM	30034T103	1,761	134	SH		DFND	NONE	0	0	134
Eversource Energy	COM	30040W108	269,750	3,964	SH		DFND	NONE	0	0	3,964
Evolent Health Inc	CL A	30050B101	735	26	SH		DFND	NONE	0	0	26
Exact Sciences Corp	COM	30063P105	16,417	241	SH		DFND	NONE	0	0	241
Exelixis Inc	COM	30161Q104	18,269	704	SH		DFND	NONE	0	0	704
Expand Energy Corp	COM	165167735	276,936	3,367	SH		DFND	NONE	0	0	3,367
Expand Energy Corp	COM	845467109	235	33	SH		DFND	NONE	0	0	33
Expedia Group Inc	COM NEW	30212P303	2,957,736	19,982	SH		DFND	NONE	0	0	19,982
Exponent Inc	COM	30214U102	13,488	117	SH		DFND	NONE	0	0	117
Exscientia Plc	ADS	30223G102	4,880	1,000	SH		DFND	NONE	0	0	1,000
Extra Space Storage Inc	COM	30225T102	653,910	3,629	SH		DFND	NONE	0	0	3,629
Exxon Mobil Corp	COM	30231G102	26,650,905	227,358	SH		DFND	NONE	0	0	227,358
Exxon Mobil Corp	COM	30231G102	17,973,929	153,335	SH		SOLE	NONE	0	0	153,335
F5 Inc	COM	315616102	126,615	575	SH		DFND	NONE	0	0	575
FARMLAND PARTNERS INC	COM	31154R109	94	9	SH		DFND	NONE	0	0	9
FB Financial Corp	COM	30257X104	12,202	260	SH		DFND	NONE	0	0	260
FEDEX CORP	COM	31428X106	1,475,956	5,393	SH		DFND	NONE	0	0	5,393
FEDEX CORP	COM	31428X106	1,362,653	4,979	SH		SOLE	NONE	0	0	4,979
FERRARI NV	COM	N3167Y103	417,458	888	SH		DFND	NONE	0	0	888
FIDELITY ETFS/USA	MSCI CONSM DIS	316092204	17,688	200	SH		DFND	NONE	0	0	200
FIRST SOLAR INC	COM	336433107	476,929	1,912	SH		DFND	NONE	0	0	1,912
FIRST SOLAR INC	COM	336433107	99,028	397	SH		SOLE	NONE	0	0	397
FIRST TRUST ADVISORS LP	US EQTY OPPT ETF	336920103	38,567	350	SH		DFND	NONE	0	0	350
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	48,721	230	SH		SOLE	NONE	0	0	230
FIRST TRUST ADVISORS LP	SHS	337345102	44,193	231	SH		DFND	NONE	0	0	231
FIRST TRUST ADVISORS LP	SHS	337345102	46,871	245	SH		SOLE	NONE	0	0	245
FIRST TRUST/ETFS	WTR ETF	33733B100	749,785	6,858	SH		SOLE	NONE	0	0	6,858
FIRST TRUST/ETFS	NASDAQ BK ETF	33738R860	6,020	207	SH		DFND	NONE	0	0	207
FIRSTCASH INC	COM	33768G107	10,332	90	SH		DFND	NONE	0	0	90
FISERV INC	COM	337738108	2,391,860	13,314	SH		DFND	NONE	0	0	13,314
FISERV INC	COM	337738108	718,600	4,000	SH		SOLE	NONE	0	0	4,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100	25,754	121	SH		DFND	NONE	0	0	121
FLEXTRONICS INTL	ORD	Y2573F102	74,883	2,240	SH		DFND	NONE	0	0	2,240
FMC Corp	COM NEW	302491303	52,752	800	SH		DFND	NONE	0	0	800
FMC Corp	COM NEW	302491303	5,275	80	SH		SOLE	NONE	0	0	80
FNB Corp/PA	COM	302520101	720	51	SH		DFND	NONE	0	0	51
FORD MOTOR CO	COM	345370860	192,055	18,187	SH		DFND	NONE	0	0	18,187
FRANCO-NEVADA CORP	COM	351858105	325,535	2,620	SH		DFND	NONE	0	0	2,620
FREEPORT-MCMOR C&G	CL B	35671D857	754,441	15,113	SH		DFND	NONE	0	0	15,113
FTAI Aviation Ltd	SHS	G3730V105	478,440	3,600	SH		DFND	NONE	0	0	3,600
FTAI Infrastructure Inc	COMMON STOCK	35953C106	33,696	3,600	SH		DFND	NONE	0	0	3,600
FTI Consulting Inc	COM	302941109	34,817	153	SH		DFND	NONE	0	0	153
Fabrinet	SHS	G3323L100	5,675	24	SH		DFND	NONE	0	0	24
Fabrinet	SHS	G3323L100	63,839	270	SH		SOLE	NONE	0	0	270
FactSet Research Systems Inc	COM	303075105	403,417	877	SH		DFND	NONE	0	0	877
Fair Isaac Corp	COM	303250104	1,515,946	780	SH		DFND	NONE	0	0	780
Fastenal Co	COM	311900104	1,935,982	27,107	SH		DFND	NONE	0	0	27,107
Fastenal Co	COM	311900104	101,774	1,425	SH		SOLE	NONE	0	0	1,425
Federal Realty Investment Trus	SH BEN INT NEW	313745101	6,323	55	SH		DFND	NONE	0	0	55
Federal Signal Corp	COM	313855108	15,234	163	SH		DFND	NONE	0	0	163
Federal Signal Corp	COM	313855108	30,375	325	SH		SOLE	NONE	0	0	325
Federated Hermes Inc	CL B	314211103	112,700	3,065	SH		DFND	NONE	0	0	3,065
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	66,322	334	SH		DFND	NONE	0	0	334
Fidelity Covington Trust	SML MID MLTFCT	316092527	28,525	689	SH		DFND	NONE	0	0	689
Fidelity Covington Trust	MSCI RL EST ETF	316092857	205,888	6,984	SH		DFND	NONE	0	0	6,984
Fidelity Merrimack Street Trus	TOTAL BD ETF	316188309	71,045	1,520	SH		DFND	NONE	0	0	1,520
Fidelity Merrimack Street Trus	TOTAL BD ETF	316188309	15,751	337	SH		SOLE	NONE	0	0	337
Fidelity National Financial In	COMMON STOCK	30190A104	114,573	2,562	SH		DFND	NONE	0	0	2,562
Fidelity National Financial In	FNF GROUP COM	31620R303	671,737	10,824	SH		DFND	NONE	0	0	10,824
Fidelity National Information	COM	31620M106	938,921	11,211	SH		DFND	NONE	0	0	11,211
Fidelity National Information	COM	31620M106	36,683	438	SH		SOLE	NONE	0	0	438
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	28,294	546	SH		DFND	NONE	0	0	546
First BanCorp/Puerto Rico	COM NEW	318672706	66,410	3,137	SH		DFND	NONE	0	0	3,137
First Bank/Hamilton NJ	COM	31931U102	3,871,729	254,719	SH		DFND	NONE	0	0	254,719
First Citizens BancShares Inc/	CL A	31946M103	5,379,256	2,922	SH		DFND	NONE	0	0	2,922
First Citizens BancShares Inc/	CL A	31946M103	20,250	11	SH		SOLE	NONE	0	0	11
First Commonwealth Financial C	COM	319829107	46,305	2,700	SH		SOLE	NONE	0	0	2,700
First Financial Bankshares Inc	COM	32020R109	6,588	178	SH		DFND	NONE	0	0	178
First Horizon Corp	COM	320517105	126,725	8,160	SH		DFND	NONE	0	0	8,160
First Interstate BancSystem In	COM	32055Y201	2,393	78	SH		DFND	NONE	0	0	78
First Trust Advisors LP	COM	33718W103	34,666	1,775	SH		DFND	NONE	0	0	1,775
First Trust Advisors LP	SHS	33734H106	82,746	1,819	SH		SOLE	NONE	0	0	1,819
First Trust Advisors LP	CONSUMR DISCRE	33734X101	45,252	715	SH		SOLE	NONE	0	0	715
First Trust Advisors LP	HLTH CARE ALPH	33734X143	125,845	1,125	SH		DFND	NONE	0	0	1,125
First Trust Advisors LP	CLOUD COMPUTING	33734X192	65,446	640	SH		DFND	NONE	0	0	640
First Trust ETFs/USA	INDLS PROD DUR	33734X150	15,607	206	SH		DFND	NONE	0	0	206
First Trust ETFs/USA	INDLS PROD DUR	33734X150	49,244	650	SH		SOLE	NONE	0	0	650
First Trust ETFs/USA	TECH ALPHADEX	33734X176	20,242	146	SH		DFND	NONE	0	0	146
First Trust ETFs/USA	S NETWRK FUT VEH	33734X309	29,000	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	COM SHS	33734Y109	84,601	850	SH		DFND	NONE	0	0	850
First Trust ETFs/USA	JAPAN ALPHADEX	33737J158	27,123	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	DEV MRK EX US	33737J174	34,602	600	SH		DFND	NONE	0	0	600
First Trust ETFs/USA	NO AMER ENERGY	33738D101	16,800	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	FIRST TR TA HIYL	33738D408	42,338	1,009	SH		DFND	NONE	0	0	1,009
First Trust ETFs/USA	FT VEST RIS	33738D879	116,544	4,730	SH		DFND	NONE	0	0	4,730
First Trust ETFs/USA	BUYWRIT INCM ETF	33738R308	50,391	2,189	SH		DFND	NONE	0	0	2,189
First Trust ETFs/USA	RISNG DIVD ACHIV	33738R506	103,618	1,750	SH		DFND	NONE	0	0	1,750
First Trust ETFs/USA	DORSEY WRT 5 ETF	33738R605	29,135	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	NASDQ SEMCNDTR	33738R811	49,438	530	SH		SOLE	NONE	0	0	530
First Trust ETFs/USA	LNG/SHT EQUITY	33739P103	75,148	1,184	SH		SOLE	NONE	0	0	1,184
First Trust ETFs/USA	FT VEST S&P 500	33739Q705	51,756	950	SH		DFND	NONE	0	0	950
First Trust ETFs/USA	TCW UNCONSTRAI	33740F888	20,607	820	SH		DFND	NONE	0	0	820
FirstEnergy Corp	COM	337932107	848,948	19,142	SH		DFND	NONE	0	0	19,142
FirstEnergy Corp	COM	337932107	252,440	5,692	SH		SOLE	NONE	0	0	5,692
FirstService Corp	COM	33767E202	53,096	291	SH		DFND	NONE	0	0	291
Five Below Inc	COM	33829M101	42,496	481	SH		DFND	NONE	0	0	481
Five9 Inc	COM	338307101	4,153,812	144,581	SH		DFND	NONE	0	0	144,581
Flagstar Financial Inc	COM NEW	649445400	1,898	169	SH		DFND	NONE	0	0	169
Flagstar Financial Inc	COM NEW	649445400	5,615	500	SH		SOLE	NONE	0	0	500
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407	1,238	30	SH		DFND	NONE	0	0	30
FlexShares ETFs/USA	CRE SLCT BD FD	33939L670	17,888	785	SH		SOLE	NONE	0	0	785
FlexShares ETFs/USA	M STAR DEV MKT	33939L803	6,600	88	SH		DFND	NONE	0	0	88
FlexShares ETFs/USA	QLT DIV DEF IDX	33939L845	23,527	329	SH		DFND	NONE	0	0	329
Floor & Decor Holdings Inc	CL A	339750101	74,005	596	SH		DFND	NONE	0	0	596
Flotek Industries Inc	COM NEW	343389409	59,760	12,000	SH		DFND	NONE	0	0	12,000
Flowers Foods Inc	COM	343498101	7,775	337	SH		DFND	NONE	0	0	337
Flowserve Corp	COM	34354P105	28,998	561	SH		DFND	NONE	0	0	561
Fluent Inc	COM	75704L104	11,380	400	SH		DFND	NONE	0	0	400
Fluor Corp	COM	343412102	43,559	913	SH		DFND	NONE	0	0	913
Fluor Corp	COM	343412102	52,481	1,100	SH		SOLE	NONE	0	0	1,100
Flutter Entertainment PLC	SHS	G3643J108	1,424	6	SH		DFND	NONE	0	0	6
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	10,463	106	SH		DFND	NONE	0	0	106
Foot Locker Inc	COM	344849104	58,398	2,260	SH		DFND	NONE	0	0	2,260
FormFactor Inc	COM	346375108	6,440	140	SH		DFND	NONE	0	0	140
Fortinet Inc	COM	34959E109	233,813	3,015	SH		DFND	NONE	0	0	3,015
Fortinet Inc	COM	34959E109	45,755	590	SH		SOLE	NONE	0	0	590
Fortis Inc/Canada	COM	349553107	148,998	3,279	SH		DFND	NONE	0	0	3,279
Fortive Corp	COM	34959J108	440,035	5,575	SH		DFND	NONE	0	0	5,575
Fortive Corp	COM	34959J108	15,549	197	SH		SOLE	NONE	0	0	197
Fortrea Holdings Inc	COMMON STOCK	34965K107	19,600	980	SH		DFND	NONE	0	0	980
Fortrea Holdings Inc	COMMON STOCK	34965K107	80	4	SH		SOLE	NONE	0	0	4
Fortune Brands Innovations Inc	COM	34964C106	229,286	2,561	SH		DFND	NONE	0	0	2,561
Four Corners Property Trust In	COM	35086T109	14,802	505	SH		DFND	NONE	0	0	505
Fox Corp	CL A COM	35137L105	7,662	181	SH		DFND	NONE	0	0	181
Fox Corp	CL B COM	35137L204	6,945	179	SH		DFND	NONE	0	0	179
Franklin Electric Co Inc	COM	353514102	12,159	116	SH		DFND	NONE	0	0	116
Franklin LibertyShares ETFs/US	FTSE LATN AMRC	35473P561	16,582	793	SH		DFND	NONE	0	0	793
Franklin LibertyShares ETFs/US	FTSE UNTD KGDM	35473P678	257,111	9,006	SH		DFND	NONE	0	0	9,006
Franklin LibertyShares ETFs/US	FTSE JAPAN ETF	35473P744	170,595	5,608	SH		DFND	NONE	0	0	5,608
Franklin LibertyShares ETFs/US	FTSE CANADA	35473P827	132,855	3,529	SH		DFND	NONE	0	0	3,529
Franklin Resources Inc	COM	354613101	117,636	5,838	SH		DFND	NONE	0	0	5,838
Fresenius Medical Care AG	SPONSORED ADR	358029106	38,425	1,804	SH		DFND	NONE	0	0	1,804
Freshpet Inc	COM	358039105	31,731	232	SH		DFND	NONE	0	0	232
Frontdoor Inc	COM	35905A109	5,327	111	SH		DFND	NONE	0	0	111
Frontier Communications Parent	COM	35909D109	462	13	SH		DFND	NONE	0	0	13
Fuel Tech Inc	COM	359523107	525	500	SH		SOLE	NONE	0	0	500
Full Truck Alliance Co Ltd	SPONSORED ADS	35969L108	207,230	23,000	SH		DFND	NONE	0	0	23,000
Fulton Financial Corp	COM	360271100	195,314	10,773	SH		DFND	NONE	0	0	10,773
Fulton Financial Corp	COM	360271100	375,781	20,727	SH		SOLE	NONE	0	0	20,727
Fury Gold Mines Ltd	COM	36117T100	121	277	SH		DFND	NONE	0	0	277
Futu Holdings Ltd	SPON ADS CL A	36118L106	14,156	148	SH		DFND	NONE	0	0	148
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	55,747	13,025	SH		DFND	NONE	0	0	13,025
GARRETT MOTION INC	COM	366505105	344	42	SH		DFND	NONE	0	0	42
GARTNER INC	COM	366651107	874,668	1,726	SH		DFND	NONE	0	0	1,726
GARTNER INC	COM	366651107	22,804	45	SH		SOLE	NONE	0	0	45
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	5,247	299	SH		DFND	NONE	0	0	299
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	738,881	7,873	SH		DFND	NONE	0	0	7,873
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	319,559	3,405	SH		SOLE	NONE	0	0	3,405
GE Vernova Inc	COM	36828A101	2,006,438	7,869	SH		DFND	NONE	0	0	7,869
GE Vernova Inc	COM	36828A101	610,932	2,396	SH		SOLE	NONE	0	0	2,396
GEN DYNAMICS CORP	COM	369550108	1,012,068	3,349	SH		DFND	NONE	0	0	3,349
GEN DYNAMICS CORP	COM	369550108	105,770	350	SH		SOLE	NONE	0	0	350
GENERAL MILLS INC	COM	370334104	2,489,336	33,708	SH		DFND	NONE	0	0	33,708
GENERAL MILLS INC	COM	370334104	279,079	3,779	SH		SOLE	NONE	0	0	3,779
GEO Group Inc/The	COM	36162J106	11,565	900	SH		DFND	NONE	0	0	900
GFL Environmental Inc	SUB VTG SHS	36168Q104	9,491	238	SH		DFND	NONE	0	0	238
GOLDMAN SACHS ETF TRUST	ACTIVEBETA EME	381430206	136,157	3,878	SH		DFND	NONE	0	0	3,878
GOLDMAN SACHS GRP	COM	38141G104	3,487,060	7,043	SH		DFND	NONE	0	0	7,043
GOLDMAN SACHS GRP	COM	38141G104	752,567	1,520	SH		SOLE	NONE	0	0	1,520
GRANITE POINT MORTGAGE TRUST	COM STK	38741L107	8,597	2,712	SH		SOLE	NONE	0	0	2,712
GRIFOLS SA	SP ADR REP B NVT	398438408	5,159	581	SH		DFND	NONE	0	0	581
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADS B	400506101	2,784	16	SH		DFND	NONE	0	0	16
GSK PLC	SPONSORED ADR	37733W204	499,308	12,214	SH		DFND	NONE	0	0	12,214
GSK PLC	SPONSORED ADR	37733W204	287,550	7,034	SH		SOLE	NONE	0	0	7,034
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,604	1,000	PRN		SOLE	NONE	0	0	1,000
GXO Logistics Inc	COMMON STOCK	36262G101	71,128	1,366	SH		DFND	NONE	0	0	1,366
Gabelli Funds/Closed-end/USA	COM	36242H104	180,123	7,367	SH		DFND	NONE	0	0	7,367
Gabelli Funds/Closed-end/USA	COM	36249W104	2,482	200	SH		DFND	NONE	0	0	200
Galapagos NV	SPON ADR	36315X101	2,130	74	SH		DFND	NONE	0	0	74
Gaming and Leisure Properties	COM	36467J108	66,216	1,287	SH		DFND	NONE	0	0	1,287
Gap Inc/The	COM	364760108	176	8	SH		DFND	NONE	0	0	8
Garmin Ltd	SHS	H2906T109	148,745	845	SH		DFND	NONE	0	0	845
Garmin Ltd	SHS	H2906T109	35,910	204	SH		SOLE	NONE	0	0	204
Gatos Silver Inc	COM	368036109	271,440	18,000	SH		DFND	NONE	0	0	18,000
Gen Digital Inc	COM	668771108	85,828	3,129	SH		DFND	NONE	0	0	3,129
Generac Holdings Inc	COM	368736104	50,683	319	SH		DFND	NONE	0	0	319
General Electric Co	COM NEW	369604301	5,654,383	29,984	SH		DFND	NONE	0	0	29,984
General Electric Co	COM NEW	369604301	2,078,152	11,020	SH		SOLE	NONE	0	0	11,020
General Motors Co	COM	37045V100	1,906,597	42,520	SH		DFND	NONE	0	0	42,520
Genmab A/S	SPONSORED ADS	372303206	9,459	388	SH		DFND	NONE	0	0	388
Genpact Ltd	SHS	G3922B107	6,313	161	SH		DFND	NONE	0	0	161
Gentex Corp	COM	371901109	124,965	4,209	SH		DFND	NONE	0	0	4,209
Gentherm Inc	COM	37253A103	3,584	77	SH		DFND	NONE	0	0	77
Genuine Parts Co	COM	372460105	3,913,415	28,017	SH		DFND	NONE	0	0	28,017
Genuine Parts Co	COM	372460105	622,833	4,459	SH		SOLE	NONE	0	0	4,459
Getty Realty Corp	COM	374297109	139,964	4,400	SH		DFND	NONE	0	0	4,400
Gilat Satellite Networks Ltd	SHS NEW	M51474118	10,540	2,000	SH		DFND	NONE	0	0	2,000
Gildan Activewear Inc	COM	375916103	596,554	12,663	SH		DFND	NONE	0	0	12,663
Gilead Sciences Inc	COM	375558103	1,560,262	18,610	SH		DFND	NONE	0	0	18,610
Gilead Sciences Inc	COM	375558103	4,192	50	SH		SOLE	NONE	0	0	50
Ginkgo Bioworks Holdings Inc	CL A NEW	37611X209	204	25	SH		DFND	NONE	0	0	25
Ginkgo Bioworks Holdings Inc	CL A NEW	37611X209	204	25	SH		SOLE	NONE	0	0	25
Gitlab Inc	CLASS A COM	37637K108	97,926	1,900	SH		DFND	NONE	0	0	1,900
Glacier Bancorp Inc	COM	37637Q105	2,971	65	SH		DFND	NONE	0	0	65
Gladstone Investment Corp	COM	376546107	13,435	930	SH		DFND	NONE	0	0	930
Glaukos Corp	COM	377322102	1,824	14	SH		DFND	NONE	0	0	14
Global Payments Inc	COM	37940X102	832,572	8,129	SH		DFND	NONE	0	0	8,129
Global Payments Inc	COM	37940X102	3,714,261	36,265	SH		SOLE	NONE	0	0	36,265
Global Ship Lease Inc	COM CL A	Y27183600	15,883	596	SH		DFND	NONE	0	0	596
Global X ETFs/USA	GLBL X MLP ETF	37954Y343	79,935	1,666	SH		SOLE	NONE	0	0	1,666
Global X ETFs/USA	AUTONMOUS EV ETF	37954Y624	8,453	360	SH		DFND	NONE	0	0	360
Global X ETFs/USA	US INFR DEV ETF	37954Y673	117,388	2,852	SH		DFND	NONE	0	0	2,852
Global X ETFs/USA	GLOBAL X URANIUM	37954Y871	592,227	20,700	SH		DFND	NONE	0	0	20,700
Global X ETFs/USA	GLOBAL X URANIUM	37954Y871	13,504	472	SH		SOLE	NONE	0	0	472
Global X ETFs/USA	S&P 500 CATHOLIC	37954Y889	1,352,758	19,495	SH		SOLE	NONE	0	0	19,495
Global-e Online Ltd	SHS	M5216V106	1,115	29	SH		DFND	NONE	0	0	29
Globant SA	COM	L44385109	39,628	200	SH		DFND	NONE	0	0	200
Globe Life Inc	COM	37959E102	6,037	57	SH		DFND	NONE	0	0	57
Globe Life Inc	COM	37959E102	3,548,091	33,501	SH		SOLE	NONE	0	0	33,501
Globus Medical Inc	CL A	379577208	105,164	1,470	SH		DFND	NONE	0	0	1,470
Globus Medical Inc	CL A	379577208	930,020	13,000	SH		SOLE	NONE	0	0	13,000
GoDaddy Inc	CL A	380237107	921,710	5,879	SH		DFND	NONE	0	0	5,879
Gold Fields Ltd	SPONSORED ADR	38059T106	17,253	1,124	SH		DFND	NONE	0	0	1,124
Goldman Sachs BDC Inc	SHS	38147U107	1,100,800	80,000	SH		DFND	NONE	0	0	80,000
Goldman Sachs ETF Trust	ACTIVEBETA INT	381430107	146,669	4,055	SH		DFND	NONE	0	0	4,055
Golub Capital BDC Inc	COM	38173M102	1,533,317	101,477	SH		DFND	NONE	0	0	101,477
Goodyear Tire & Rubber Co/The	COM	382550101	45,232	5,111	SH		DFND	NONE	0	0	5,111
Goosehead Insurance Inc	COM CL A	38267D109	62,510	700	SH		DFND	NONE	0	0	700
Grab Holdings Ltd	CLASS A ORD	G4124C109	17,780	4,679	SH		DFND	NONE	0	0	4,679
Graco Inc	COM	384109104	2,538	29	SH		DFND	NONE	0	0	29
Grand Canyon Education Inc	COM	38526M106	85,819	605	SH		DFND	NONE	0	0	605
Granite Construction Inc	COM	387328107	714	9	SH		SOLE	NONE	0	0	9
Graphic Packaging Holding Co	COM	388689101	72,762	2,459	SH		DFND	NONE	0	0	2,459
Gray Television Inc	COM	389375106	58,960	11,000	SH		DFND	NONE	0	0	11,000
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	791,739	15,678	SH		DFND	NONE	0	0	15,678
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	351,076	6,952	SH		SOLE	NONE	0	0	6,952
Grayscale Investments LLC/USA	SHS	389638107	2,736	125	SH		SOLE	NONE	0	0	125
Grayscale Investments LLC/USA	COM UNIT	38964R104	305	125	SH		SOLE	NONE	0	0	125
Grayscale Investments LLC/USA	SHS	389930108	88,267	15,678	SH		DFND	NONE	0	0	15,678
Grayscale Investments LLC/USA	SHS	389930108	39,140	6,952	SH		SOLE	NONE	0	0	6,952
Great Southern Bancorp Inc	COM	390905107	5,215	91	SH		DFND	NONE	0	0	91
Greenbrier Cos Inc/The	COM	393657101	458	9	SH		SOLE	NONE	0	0	9
Greenlight Capital Re Ltd	CLASS A	G4095J109	1,187,550	87,000	SH		DFND	NONE	0	0	87,000
Grid Dynamics Holdings Inc	CL A	39813G109	1,918	137	SH		DFND	NONE	0	0	137
Griffon Corp	COM	398433102	9,800,000	140,000	SH		DFND	NONE	0	0	140,000
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	2,262	8	SH		DFND	NONE	0	0	8
Guardant Health Inc	COM	40131M109	1,514	66	SH		DFND	NONE	0	0	66
Guardian Pharmacy LLC	CL A	40145W101	773	46	SH		DFND	NONE	0	0	46
Guidewire Software Inc	COM	40171V100	124,948	683	SH		DFND	NONE	0	0	683
H&E Equipment Services Inc	COM	404030108	287,796	5,912	SH		DFND	NONE	0	0	5,912
H&Q Funds/USA	SHS	879105104	33,319	1,509	SH		DFND	NONE	0	0	1,509
HA Sustainable Infrastructure	COM	41068X100	73,249	2,125	SH		DFND	NONE	0	0	2,125
HALLIBURTON	COM	406216101	336,196	11,573	SH		DFND	NONE	0	0	11,573
HALLIBURTON	COM	406216101	21,788	750	SH		SOLE	NONE	0	0	750
HANESBRANDS INC	COM	410345102	122,819	16,710	SH		DFND	NONE	0	0	16,710
HANESBRANDS INC	COM	410345102	7,350	1,000	SH		SOLE	NONE	0	0	1,000
HARLEY DAVIDSON	COM	412822108	10,519	273	SH		DFND	NONE	0	0	273
HARMONY GOLD MNG	SPONSORED ADR	413216300	2,543	250	SH		DFND	NONE	0	0	250
HASBRO INC	COM	418056107	44,911	621	SH		DFND	NONE	0	0	621
HCA Healthcare Inc	COM	40412C101	626,715	1,542	SH		DFND	NONE	0	0	1,542
HCA Healthcare Inc	COM	40412C101	60,965	150	SH		SOLE	NONE	0	0	150
HDFC BANK	SPONSORED ADS	40415F101	14,827	237	SH		DFND	NONE	0	0	237
HEICO Corp	COM	422806109	52,296	200	SH		SOLE	NONE	0	0	200
HEICO Corp	CL A	422806208	121,848	598	SH		DFND	NONE	0	0	598
HEICO Corp	CL A	422806208	81,504	400	SH		SOLE	NONE	0	0	400
HERSHEY CO (THE)	COM	427866108	866,270	4,517	SH		DFND	NONE	0	0	4,517
HERSHEY CO (THE)	COM	427866108	21,463,059	111,915	SH		SOLE	NONE	0	0	111,915
HF Sinclair Corp	COM	403949100	48,492	1,088	SH		DFND	NONE	0	0	1,088
HF Sinclair Corp	COM	403949100	85,753	1,924	SH		SOLE	NONE	0	0	1,924
HOLOGIC INC	COM	436440101	92,620	1,137	SH		DFND	NONE	0	0	1,137
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	35,791	1,128	SH		DFND	NONE	0	0	1,128
HP Inc	COM	40434L105	910,524	25,384	SH		DFND	NONE	0	0	25,384
HP Inc	COM	40434L105	131,177	3,657	SH		SOLE	NONE	0	0	3,657
HSBC HLDGS	SPON ADR NEW	404280406	121,651	2,692	SH		DFND	NONE	0	0	2,692
HUBSPOT INC	COM	443573100	24,985	47	SH		DFND	NONE	0	0	47
HUMANA INC	COM	444859102	947,686	2,992	SH		DFND	NONE	0	0	2,992
Hackett Group Inc/The	COM	404609109	8,406	320	SH		DFND	NONE	0	0	320
Hain Celestial Group Inc/The	COM	405217100	2,589	300	SH		SOLE	NONE	0	0	300
Haleon PLC	SPON ADS	405552100	191,329	18,084	SH		DFND	NONE	0	0	18,084
Haleon PLC	SPON ADS	405552100	11,924	1,127	SH		SOLE	NONE	0	0	1,127
Halozyme Therapeutics Inc	COM	40637H109	3,950	69	SH		DFND	NONE	0	0	69
Hanover Insurance Group Inc/Th	COM	410867105	29,770	201	SH		DFND	NONE	0	0	201
Harmony Biosciences Holdings I	COM	413197104	5,840	146	SH		DFND	NONE	0	0	146
Hartford Financial Services Gr	COM	416515104	316,724	2,693	SH		DFND	NONE	0	0	2,693
Hartford Financial Services Gr	COM	416515104	197,350	1,678	SH		SOLE	NONE	0	0	1,678
Hartford Funds Exchange-Traded	TOTAL RTRN ETF	41653L305	182,596	5,223	SH		DFND	NONE	0	0	5,223
Haverty Furniture Cos Inc	COM	419596101	87,904	3,200	SH		DFND	NONE	0	0	3,200
HealthEquity Inc	COM	42226A107	149,949	1,832	SH		DFND	NONE	0	0	1,832
Healthcare Realty Trust Inc	CL A COM	42226K105	77,882	4,291	SH		DFND	NONE	0	0	4,291
Healthpeak Properties Inc	COM	42250P103	125,419	5,484	SH		DFND	NONE	0	0	5,484
Hecla Mining Co	COM	422704106	13,340	2,000	SH		DFND	NONE	0	0	2,000
Helmerich & Payne Inc	COM	423452101	452,437	14,873	SH		DFND	NONE	0	0	14,873
Henry Schein Inc	COM	806407102	948	13	SH		DFND	NONE	0	0	13
Henry Schein Inc	COM	806407102	108,111	1,483	SH		SOLE	NONE	0	0	1,483
Hess Corp	COM	42809H107	232,028	1,709	SH		DFND	NONE	0	0	1,709
Hewlett Packard Enterprise Co	COM	42824C109	467,736	22,861	SH		DFND	NONE	0	0	22,861
Hewlett Packard Enterprise Co	COM	42824C109	39,406	1,926	SH		SOLE	NONE	0	0	1,926
Hexcel Corp	COM	428291108	445,052	7,198	SH		DFND	NONE	0	0	7,198
Hexcel Corp	COM	428291108	3,579,772	57,897	SH		SOLE	NONE	0	0	57,897
Highwoods Properties Inc	COM	431284108	11,695	349	SH		DFND	NONE	0	0	349
Hillenbrand Inc	COM	431571108	17,178,176	617,920	SH		DFND	NONE	0	0	617,920
Hillman Solutions Corp	COM	431636109	2,281	216	SH		DFND	NONE	0	0	216
Hilton Worldwide Holdings Inc	COM	43300A203	765,260	3,320	SH		DFND	NONE	0	0	3,320
Home BancShares Inc/AR	COM	436893200	2,357	87	SH		DFND	NONE	0	0	87
Home Depot Inc/The	COM	437076102	15,380,987	37,959	SH		DFND	NONE	0	0	37,959
Home Depot Inc/The	COM	437076102	10,277,898	25,365	SH		SOLE	NONE	150	0	25,215
Honeywell International Inc	COM	438516106	6,404,909	30,985	SH		DFND	NONE	0	0	30,985
Honeywell International Inc	COM	438516106	18,271,717	88,393	SH		SOLE	NONE	0	0	88,393
Horace Mann Educators Corp	COM	440327104	3,006	86	SH		DFND	NONE	0	0	86
Hormel Foods Corp	COM	440452100	25,614	808	SH		DFND	NONE	0	0	808
Hormel Foods Corp	COM	440452100	320,519	10,111	SH		SOLE	NONE	0	0	10,111
Host Hotels & Resorts Inc	COM	44107P104	176,862	10,049	SH		DFND	NONE	0	0	10,049
Host Hotels & Resorts Inc	COM	44107P104	5,614	319	SH		SOLE	NONE	0	0	319
Houlihan Lokey Inc	CL A	441593100	9,481	60	SH		DFND	NONE	0	0	60
Howard Hughes Holdings Inc	COM	44267T102	46,071	595	SH		DFND	NONE	0	0	595
Howmet Aerospace Inc	COM	443201108	232,981	2,324	SH		DFND	NONE	0	0	2,324
Howmet Aerospace Inc	COM	443201108	508,568	5,073	SH		SOLE	NONE	0	0	5,073
Hubbell Inc	COM	443510607	243,303	568	SH		DFND	NONE	0	0	568
Hubbell Inc	COM	443510607	3,427	8	SH		SOLE	NONE	0	0	8
Hudbay Minerals Inc	COM	443628102	5,009	545	SH		DFND	NONE	0	0	545
Huntington Bancshares Inc/OH	COM	446150104	1,293,762	88,011	SH		DFND	NONE	0	0	88,011
Huntington Bancshares Inc/OH	COM	446150104	95,550	6,500	SH		SOLE	NONE	0	0	6,500
Huntington Ingalls Industries	COM	446413106	152,547	577	SH		DFND	NONE	0	0	577
Huntsman Corp	COM	447011107	7,260	300	SH		SOLE	NONE	0	0	300
Hyatt Hotels Corp	COM CL A	448579102	609	4	SH		DFND	NONE	0	0	4
ICF International Inc	COM	44925C103	733,876	4,400	SH		DFND	NONE	0	0	4,400
ICICI BANK	ADR	45104G104	9,880	331	SH		DFND	NONE	0	0	331
ICL Group Ltd	SHS	M53213100	8,551	2,012	SH		DFND	NONE	0	0	2,012
ICON PLC	SHS	G4705A100	54,589	190	SH		DFND	NONE	0	0	190
IDACORP Inc	COM	451107106	52,988	514	SH		DFND	NONE	0	0	514
IDEX CORP	COM	45167R104	15,015	70	SH		DFND	NONE	0	0	70
IDEXX Laboratories Inc	COM	45168D104	746,715	1,478	SH		DFND	NONE	0	0	1,478
IDEXX Laboratories Inc	COM	45168D104	252,610	500	SH		SOLE	NONE	0	0	500
ILLINOIS TOOL WKS	COM	452308109	3,538,993	13,504	SH		DFND	NONE	0	0	13,504
ILLINOIS TOOL WKS	COM	452308109	2,545,486	9,713	SH		SOLE	NONE	0	0	9,713
IM Cannabis Corp	COM NEW	44969Q406	18	9	SH		SOLE	NONE	9	0	0
IMAX Corp	COM	45245E109	5,086	248	SH		DFND	NONE	0	0	248
IMPERIAL OIL	COM NEW	453038408	136,955	1,944	SH		DFND	NONE	0	0	1,944
INDIA FUND INC/THE	COM	454089103	64,934	3,414	SH		DFND	NONE	0	0	3,414
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	56,922	2,556	SH		DFND	NONE	0	0	2,556
ING Groep NV	SPONSORED ADR	456837103	220,571	12,146	SH		DFND	NONE	0	0	12,146
ING Groep NV	SPONSORED ADR	456837103	36,320	2,000	SH		SOLE	NONE	0	0	2,000
INGREDION INC	COM	457187102	149,112	1,085	SH		DFND	NONE	0	0	1,085
INTERACTIVE BROKER	COM CL A	45841N107	23,134	166	SH		DFND	NONE	0	0	166
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,490,707	21,730	SH		DFND	NONE	0	0	21,730
INTERCONTINENTAL EXCHANGE	COM	45866F104	13,012	81	SH		SOLE	NONE	0	0	81
INTL BUSINESS MCHN	COM	459200101	17,796,277	80,497	SH		DFND	NONE	0	0	80,497
INTL BUSINESS MCHN	COM	459200101	2,623,335	11,866	SH		SOLE	NONE	0	0	11,866
INTL FLAVORS&FRAG	COM	459506101	405,659	3,866	SH		DFND	NONE	0	0	3,866
INVESCO	SHS	G491BT108	34,857	1,985	SH		DFND	NONE	0	0	1,985
IONIS PHARMACEUTICALS INC COM	COM	462222100	3,686	92	SH		DFND	NONE	0	0	92
IPG Photonics Corp	COM	44980X109	14,046	189	SH		DFND	NONE	0	0	189
IQVIA Holdings Inc	COM	46266C105	2,309,747	9,747	SH		DFND	NONE	0	0	9,747
ISHARES	MSCI AUST ETF	464286103	33,562	1,238	SH		DFND	NONE	0	0	1,238
ISHARES	MSCI BRAZIL ETF	464286400	10,351	351	SH		DFND	NONE	0	0	351
ISHARES	MSCI STH KOR ETF	464286772	15,350	240	SH		DFND	NONE	0	0	240
ISHARES	S&P 100 ETF	464287101	175,189	633	SH		DFND	NONE	0	0	633
ISHARES	S&P 100 ETF	464287101	20,757	75	SH		SOLE	NONE	0	0	75
ISHARES	SELECT DIVID ETF	464287168	2,456,518	18,187	SH		DFND	NONE	0	0	18,187
ISHARES	SELECT DIVID ETF	464287168	337,405	2,498	SH		SOLE	NONE	0	0	2,498
ISHARES	CORE S&P500 ETF	464287200	15,447,240	26,780	SH		DFND	NONE	0	0	26,780
ISHARES	CORE S&P500 ETF	464287200	43,579,905	75,552	SH		SOLE	NONE	0	0	75,552
ISHARES	IBOXX INV CP ETF	464287242	486,718	4,308	SH		DFND	NONE	0	0	4,308
ISHARES	S&P 500 GRWT ETF	464287309	20,452,599	213,604	SH		DFND	NONE	0	0	213,604
ISHARES	S&P 500 GRWT ETF	464287309	7,101,778	74,170	SH		SOLE	NONE	0	0	74,170
ISHARES	GLOBAL FINLS ETF	464287333	28,090	297	SH		DFND	NONE	0	0	297
ISHARES	S&P 500 VAL ETF	464287408	12,448,525	63,136	SH		DFND	NONE	0	0	63,136
ISHARES	S&P 500 VAL ETF	464287408	831,072	4,215	SH		SOLE	NONE	0	0	4,215
ISHARES	ISHARES BIOTECH	464287556	175,594	1,206	SH		DFND	NONE	0	0	1,206
ISHARES	ISHARES BIOTECH	464287556	87,797	603	SH		SOLE	NONE	0	0	603
ISHARES	COHEN STEER REIT	464287564	251,974	3,823	SH		DFND	NONE	0	0	3,823
ISHARES	COHEN STEER REIT	464287564	6,591	100	SH		SOLE	NONE	0	0	100
ISHARES	RUS 2000 VAL ETF	464287630	32,495,702	194,795	SH		DFND	NONE	0	0	194,795
ISHARES	RUS 2000 VAL ETF	464287630	1,659,525	9,948	SH		SOLE	NONE	0	0	9,948
ISHARES	RUSSELL 2000 ETF	464287655	11,319,568	51,245	SH		DFND	NONE	0	0	51,245
ISHARES	RUSSELL 2000 ETF	464287655	12,601,124	57,047	SH		SOLE	NONE	0	0	57,047
ISHARES	U.S. TECH ETF	464287721	196,500	1,296	SH		DFND	NONE	0	0	1,296
ISHARES	U.S. REAL ES ETF	464287739	2,119,609	20,807	SH		DFND	NONE	0	0	20,807
ISHARES	U.S. ENERGY ETF	464287796	21,131	456	SH		DFND	NONE	0	0	456
ISHARES	SP SMCP600VL ETF	464287879	326,748	3,035	SH		DFND	NONE	0	0	3,035
ISHARES	SP SMCP600VL ETF	464287879	7,610,701	70,692	SH		SOLE	NONE	0	0	70,692
ISHARES	SHORT TREAS BD	464288679	208,648	1,886	SH		DFND	NONE	0	0	1,886
ISHARES	EAFE VALUE ETF	464288877	202,621	3,522	SH		DFND	NONE	0	0	3,522
ISHARES	ISHARES	46428Q109	61,309	2,158	SH		DFND	NONE	0	0	2,158
ISHARES	ISHARES	46428Q109	239,553	8,432	SH		SOLE	NONE	0	0	8,432
ISHARES	CORE MSCI EAFE	46432F842	1,846,273	23,655	SH		DFND	NONE	0	0	23,655
ISHARES	CORE MSCI EAFE	46432F842	1,809,511	23,184	SH		SOLE	NONE	0	0	23,184
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	99,826	1,186	SH		DFND	NONE	0	0	1,186
ISHARES GOLD TRUST	ISHARES NEW	464285204	388,455	7,816	SH		DFND	NONE	0	0	7,816
ISHARES TR	MSCI EMG MKT ETF	464287234	1,568,183	34,195	SH		DFND	NONE	0	0	34,195
ISHARES TR	MSCI EMG MKT ETF	464287234	2,270,895	49,518	SH		SOLE	NONE	0	0	49,518
ISHARES TR	FLTG RATE NT ETF	46429B655	12,250	240	SH		DFND	NONE	0	0	240
ISHARES TR	FLTG RATE NT ETF	46429B655	11,433	224	SH		SOLE	NONE	0	0	224
ISHARES TR	MSCI EAFE MIN VL	46429B689	340,548	4,440	SH		DFND	NONE	0	0	4,440
ISHARES TRUST	TIPS BD ETF	464287176	1,122,375	10,160	SH		DFND	NONE	0	0	10,160
ISHARES TRUST	GLOBAL TECH ETF	464287291	302,060	3,660	SH		DFND	NONE	0	0	3,660
ISHARES TRUST	1 3 YR TREAS BD	464287457	35,755	430	SH		DFND	NONE	0	0	430
ISHARES TRUST	1 3 YR TREAS BD	464287457	439,198	5,282	SH		SOLE	NONE	0	0	5,282
ISHARES TRUST	ISHARES SEMICDTR	464287523	91,813	398	SH		DFND	NONE	0	0	398
ISHARES TRUST	RUS 1000 VAL ETF	464287598	4,135,742	21,790	SH		DFND	NONE	0	0	21,790
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,583,691	8,344	SH		SOLE	NONE	0	0	8,344
ISHARES TRUST	GL CLEAN ENE ETF	464288224	205,645	13,999	SH		DFND	NONE	0	0	13,999
ISHARES TRUST	GL CLEAN ENE ETF	464288224	6,464	440	SH		SOLE	NONE	0	0	440
ISHARES TRUST	MSCI ACWI ETF	464288257	2,832,618	23,694	SH		DFND	NONE	0	0	23,694
ISHARES TRUST	IBOXX HI YD ETF	464288513	67,452	840	SH		DFND	NONE	0	0	840
ISHARES TRUST	IBOXX HI YD ETF	464288513	11,081	138	SH		SOLE	NONE	0	0	138
ISHARES TRUST	CORE HIGH DV ETF	46429B663	709,249	6,030	SH		DFND	NONE	0	0	6,030
ISHARES TRUST	CORE HIGH DV ETF	46429B663	164,903	1,402	SH		SOLE	NONE	0	0	1,402
ISHARES/USA	RUS 1000 GRW ETF	464287614	13,648,817	36,360	SH		DFND	NONE	0	0	36,360
ISHARES/USA	RUS 1000 GRW ETF	464287614	8,138,989	21,682	SH		SOLE	NONE	0	0	21,682
ISHARES/USA	US HLTHCARE ETF	464287762	113,750	1,750	SH		DFND	NONE	0	0	1,750
ISHARES/USA	US HLTHCARE ETF	464287762	150,475	2,315	SH		SOLE	NONE	0	0	2,315
ISHARES/USA	S&P SML 600 GWT	464287887	843,915	6,050	SH		DFND	NONE	0	0	6,050
ISHARES/USA	S&P SML 600 GWT	464287887	6,586,439	47,218	SH		SOLE	NONE	0	0	47,218
ISHARES/USA	NATIONAL MUN ETF	464288414	376,729	3,468	SH		DFND	NONE	0	0	3,468
ITRON INC	COM	465741106	7,370	69	SH		DFND	NONE	0	0	69
ITT Inc	COM	45073V108	63,841	427	SH		DFND	NONE	0	0	427
Icahn Enterprises Holdings LP	COM	12662P108	43,389	1,884	SH		DFND	NONE	0	0	1,884
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	18,860	1,395	SH		DFND	NONE	0	0	1,395
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	10,667	789	SH		SOLE	NONE	0	0	789
Ichor Holdings Ltd	SHS	G4740B105	1,845	58	SH		DFND	NONE	0	0	58
Illumina Inc	COM	384747101	296,060	21,516	SH		DFND	NONE	0	0	21,516
Illumina Inc	COM	452327109	771,636	5,917	SH		DFND	NONE	0	0	5,917
Incyte Corp	COM	45337C102	9,651	146	SH		DFND	NONE	0	0	146
Informatica Inc	COM CL A	45674M101	20,325	804	SH		DFND	NONE	0	0	804
Ingersoll Rand Inc	COM	45687V106	472,837	4,817	SH		DFND	NONE	0	0	4,817
Ingersoll Rand Inc	COM	45687V106	89,620	913	SH		SOLE	NONE	0	0	913
Inmode Ltd	SHS	M5425M103	2,882	170	SH		DFND	NONE	0	0	170
Innovative Industrial Properti	COM	45781V101	4,038	30	SH		DFND	NONE	0	0	30
Insmed Inc	COM PAR $.01	457669307	7,008	96	SH		DFND	NONE	0	0	96
Insperity Inc	COM	45778Q107	31,768	361	SH		DFND	NONE	0	0	361
Insulet Corp	COM	45784P101	56,093	241	SH		DFND	NONE	0	0	241
Insulet Corp	COM	45784P101	58,188	250	SH		SOLE	NONE	0	0	250
Intapp Inc	COM	45827U109	64,331	1,345	SH		DFND	NONE	0	0	1,345
Integer Holdings Corp	COM	45826H109	16,900	130	SH		DFND	NONE	0	0	130
Intel Corp	COM	458140100	2,769,707	118,061	SH		DFND	NONE	0	0	118,061
Intel Corp	COM	458140100	837,123	35,683	SH		SOLE	NONE	0	0	35,683
Intel Corp	COMMON CLASS A	60741F104	69,445	5,069	SH		DFND	NONE	0	0	5,069
Intellia Therapeutics Inc	COM	45826J105	12,330	600	SH		DFND	NONE	0	0	600
InterContinental Hotels Group	SPONSORED ADS	45857P806	21,214	192	SH		DFND	NONE	0	0	192
International Paper Co	COM	460146103	564,755	11,561	SH		DFND	NONE	0	0	11,561
International Paper Co	COM	460146103	48,850	1,000	SH		SOLE	NONE	0	0	1,000
Interpublic Group of Cos Inc/T	COM	460690100	105,454	3,334	SH		DFND	NONE	0	0	3,334
Interpublic Group of Cos Inc/T	COM	460690100	1,771	56	SH		SOLE	NONE	0	0	56
Intra-Cellular Therapies Inc	COM	46116X101	97,243	1,329	SH		DFND	NONE	0	0	1,329
Intuit Inc	COM	461202103	3,168,963	5,103	SH		DFND	NONE	0	0	5,103
Intuit Inc	COM	461202103	12,895,686	20,766	SH		SOLE	NONE	0	0	20,766
Intuitive Surgical Inc	COM NEW	46120E602	272,891,151	555,481	SH		DFND	NONE	0	0	555,481
Intuitive Surgical Inc	COM NEW	46120E602	88,429	180	SH		SOLE	NONE	0	0	180
Inuvo Inc	COM NEW	46122W204	340	1,380	SH		DFND	NONE	0	0	1,380
Invesco Capital Management LLC	UNIT SER 1	46090E103	28,222,833	57,825	SH		DFND	NONE	0	0	57,825
Invesco Capital Management LLC	UNIT SER 1	46090E103	25,542,655	52,334	SH		SOLE	NONE	0	0	52,334
Invesco Capital Management LLC	GBL CLEAN ENRG	46138G847	1,401	100	SH		SOLE	NONE	0	0	100
Invesco ETFs/USA	OPTIMUM YIELD	46090F100	70,131	5,222	SH		DFND	NONE	0	0	5,222
Invesco ETFs/USA	AEROSPACE DEFN	46137V100	53,691	467	SH		DFND	NONE	0	0	467
Invesco ETFs/USA	AEROSPACE DEFN	46137V100	78,525	683	SH		SOLE	NONE	0	0	683
Invesco ETFs/USA	WILDERHIL CLAN	46137V134	2,003	100	SH		DFND	NONE	0	0	100
Invesco ETFs/USA	WILDERHIL CLAN	46137V134	3,766	188	SH		SOLE	NONE	0	0	188
Invesco ETFs/USA	WATER RES ETF	46137V142	246,890	3,500	SH		DFND	NONE	0	0	3,500
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	2,942,703	16,425	SH		DFND	NONE	0	0	16,425
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	827,898	4,621	SH		SOLE	NONE	0	0	4,621
Invesco ETFs/USA	INVESCO MSCI	46137V407	902	20	SH		SOLE	NONE	0	0	20
Invesco ETFs/USA	DORSEY WRIGHT MO	46137V837	82,608	800	SH		SOLE	NONE	0	0	800
Invesco ETFs/USA	UNIT	46138B103	1,514	68	SH		DFND	NONE	0	0	68
Invesco ETFs/USA	S&P SMLCP INFO	46138E115	37,352	780	SH		DFND	NONE	0	0	780
Invesco ETFs/USA	S&P SMLCP STAP	46138E172	125,301	3,321	SH		SOLE	NONE	0	0	3,321
Invesco ETFs/USA	S&P500 LOW VOL	46138E354	77,110	1,075	SH		SOLE	NONE	0	0	1,075
Invesco ETFs/USA	PFD ETF	46138E511	31,184	2,525	SH		SOLE	NONE	0	0	2,525
Invesco ETFs/USA	NATL AMT MUNI	46138E537	78,898	3,267	SH		SOLE	NONE	0	0	3,267
Invesco ETFs/USA	KBW REGL BKG	46138E578	17,001	300	SH		DFND	NONE	0	0	300
Invesco ETFs/USA	KBW BK ETF	46138E628	241,532	4,121	SH		DFND	NONE	0	0	4,121
Invesco ETFs/USA	SOLAR ETF	46138G706	4,311	100	SH		DFND	NONE	0	0	100
Invesco ETFs/USA	SOLAR ETF	46138G706	12,933	300	SH		SOLE	NONE	0	0	300
Invesco ETFs/USA	RUSL 1000 DYNM	46138J619	2,768,728	52,250	SH		DFND	NONE	0	0	52,250
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	31,848	1,615	SH		DFND	NONE	0	0	1,615
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	31,726	1,622	SH		DFND	NONE	0	0	1,622
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	31,450	1,523	SH		DFND	NONE	0	0	1,523
Invesco ETFs/USA	BULSHS 2024 CB	46138J841	20,444	968	SH		DFND	NONE	0	0	968
Investar Holding Corp	COM	46134L105	5,878	303	SH		DFND	NONE	0	0	303
Invitation Homes Inc	COM	46187W107	6,065	172	SH		DFND	NONE	0	0	172
Iron Mountain Inc	COM	46284V101	837,395	7,047	SH		DFND	NONE	0	0	7,047
J & J Snack Foods Corp	COM	466032109	6,885	40	SH		SOLE	NONE	0	0	40
JABIL CIRCUIT INC	COM	466313103	347,028	2,896	SH		DFND	NONE	0	0	2,896
JACKSON FINANCIAL INC	COM CL A	46817M107	6,112	67	SH		DFND	NONE	0	0	67
JAZZ PHARMA PLC	SHS USD	G50871105	15,486	139	SH		DFND	NONE	0	0	139
JB Hunt Transport Services Inc	COM	445658107	2,068	12	SH		DFND	NONE	0	0	12
JB Hunt Transport Services Inc	COM	445658107	14,648	85	SH		SOLE	NONE	0	0	85
JBS Wisconsin Properties LLC	COM	72147K108	140,729	3,056	SH		DFND	NONE	0	0	3,056
JD.com Inc	SPON ADS CL A	47215P106	49,120	1,228	SH		DFND	NONE	0	0	1,228
JFrog Ltd	ORD SHS	M6191J100	4,385	151	SH		DFND	NONE	0	0	151
JOYY Inc	ADS REPSTG COM A	46591M109	18,120	500	SH		DFND	NONE	0	0	500
JP Morgan ETFs/USA	INCOME ETF	46641Q159	38,133	822	SH		DFND	NONE	0	0	822
JP Morgan ETFs/USA	BETABUILDERS EUR	46641Q191	103,173	1,655	SH		DFND	NONE	0	0	1,655
JP Morgan ETFs/USA	BETABUILDERS EUR	46641Q191	55,732	894	SH		SOLE	NONE	0	0	894
JP Morgan ETFs/USA	BETABULDRS JAPAN	46641Q217	120,101	2,026	SH		DFND	NONE	0	0	2,026
JP Morgan ETFs/USA	BETABULDRS JAPAN	46641Q217	82,696	1,395	SH		SOLE	NONE	0	0	1,395
JP Morgan ETFs/USA	BETABUILDERS CDA	46641Q225	654,731	9,057	SH		DFND	NONE	0	0	9,057
JP Morgan ETFs/USA	BETABUILDERS CDA	46641Q225	58,410	808	SH		SOLE	NONE	0	0	808
JP Morgan ETFs/USA	BETABUILDERS DEV	46641Q233	653,007	12,086	SH		DFND	NONE	0	0	12,086
JP Morgan ETFs/USA	BETABUILDERS DEV	46641Q233	37,821	700	SH		SOLE	NONE	0	0	700
JP Morgan ETFs/USA	SHORT DURA CORE	46641Q274	154,583	3,253	SH		DFND	NONE	0	0	3,253
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	669,190	11,245	SH		DFND	NONE	0	0	11,245
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	47,608	800	SH		SOLE	NONE	0	0	800
JP Morgan ETFs/USA	CORE PLUS BD ETF	46641Q670	259,869	5,387	SH		DFND	NONE	0	0	5,387
JP Morgan ETFs/USA	NASDAQ EQT PREM	46654Q203	21,972	400	SH		DFND	NONE	0	0	400
JPMorgan Chase & Co	COM	46625H100	35,428,908	168,021	SH		DFND	NONE	0	0	168,021
JPMorgan Chase & Co	COM	46625H100	41,145,323	195,131	SH		SOLE	NONE	0	0	195,131
JUNIPER NETWORKS	COM	48203R104	16,567	425	SH		DFND	NONE	0	0	425
Jack Henry & Associates Inc	COM	426281101	25,951	147	SH		DFND	NONE	0	0	147
Jack in the Box Inc	COM	466367109	6,562	141	SH		DFND	NONE	0	0	141
Jacobs Solutions Inc	COM	46982L108	2,869,197	21,919	SH		DFND	NONE	0	0	21,919
Jacobs Solutions Inc	COM	46982L108	335,759	2,565	SH		SOLE	NONE	0	0	2,565
James Hardie Industries PLC	SPONSORED ADR	47030M106	70,584	1,758	SH		DFND	NONE	0	0	1,758
Janus Detroit Street Trust	HENDRSN SHRT ETF	47103U886	152,024	3,100	SH		DFND	NONE	0	0	3,100
Janus International Group Inc	COMMON STOCK	47103N106	254,610	25,184	SH		DFND	NONE	0	0	25,184
Jefferies Financial Group Inc	COM	47233W109	32,252	524	SH		DFND	NONE	0	0	524
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	671	25	SH		SOLE	NONE	0	0	25
John Bean Technologies Corp	COM	477839104	39,404	400	SH		DFND	NONE	0	0	400
John Hancock Funds/Closed-end/	COM	41021P103	34,480	2,000	SH		SOLE	NONE	0	0	2,000
John Wiley & Sons Inc	CL A	968223206	24,125	500	SH		DFND	NONE	0	0	500
Johnson & Johnson	COM	478160104	57,506,470	354,847	SH		DFND	NONE	0	0	354,847
Johnson & Johnson	COM	478160104	23,707,919	146,291	SH		SOLE	NONE	0	0	146,291
Johnson Controls International	SHS	G51502105	5,596,768	72,114	SH		DFND	NONE	0	0	72,114
Johnson Controls International	SHS	G51502105	11,787,019	151,875	SH		SOLE	NONE	0	0	151,875
Jones Lang LaSalle Inc	COM	48020Q107	145,967	541	SH		DFND	NONE	0	0	541
Jumia Technologies AG	SPONSORED ADS	48138M105	1,602	300	SH		DFND	NONE	0	0	300
KB Financial Group Inc	SPONSORED ADR	48241A105	34,827	564	SH		DFND	NONE	0	0	564
KB Home	COM	48666K109	59,212	691	SH		DFND	NONE	0	0	691
KE Holdings Inc	SPONSORED ADS	482497104	17,899	899	SH		DFND	NONE	0	0	899
KIMBERLY-CLARK CP	COM	494368103	3,575,781	25,132	SH		DFND	NONE	0	0	25,132
KIMBERLY-CLARK CP	COM	494368103	1,894,743	13,317	SH		SOLE	NONE	0	0	13,317
KIMCO REALTY	COM	49446R109	7,895	340	SH		DFND	NONE	0	0	340
KIMCO REALTY	COM	49446R109	23,220	1,000	SH		SOLE	NONE	0	0	1,000
KINROSS GOLD CORP	COM	496902404	247,778	26,472	SH		DFND	NONE	0	0	26,472
KKR & Co Inc	COM	48251W104	2,635,888	20,186	SH		DFND	NONE	0	0	20,186
KKR & Co Inc	COM	48251W104	49,620	380	SH		SOLE	NONE	0	0	380
KLA Corp	COM NEW	482480100	3,626,562	4,683	SH		DFND	NONE	0	0	4,683
KLA Corp	COM NEW	482480100	10,788,306	13,931	SH		SOLE	NONE	0	0	13,931
KOHLS CORPORATION	COM	500255104	215,431	10,210	SH		DFND	NONE	0	0	10,210
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	12,103	148	SH		DFND	NONE	0	0	148
KOREA ELEC POWER	SPONSORED ADR	500631106	34,920	4,500	SH		DFND	NONE	0	0	4,500
KROGER	COM	501044101	95,290	1,663	SH		DFND	NONE	0	0	1,663
Kayne Anderson/Closed-end	COM	486606106	13,629	1,239	SH		DFND	NONE	0	0	1,239
Kellanova	COM	487836108	51,897	643	SH		DFND	NONE	0	0	643
Kellanova	COM	487836108	158,030	1,958	SH		SOLE	NONE	0	0	1,958
Kelly Services Inc	CL A	488152208	5,438	254	SH		DFND	NONE	0	0	254
Kemper Corp	COM	488401100	82,136	1,341	SH		DFND	NONE	0	0	1,341
Kennametal Inc	COM	489170100	30,338	1,170	SH		DFND	NONE	0	0	1,170
Kenvue Inc	COM	49177J102	1,057,365	45,714	SH		DFND	NONE	0	0	45,714
Keurig Dr Pepper Inc	COM	49271V100	3,445,087	91,918	SH		DFND	NONE	0	0	91,918
Keurig Dr Pepper Inc	COM	49271V100	113,564	3,030	SH		SOLE	NONE	0	0	3,030
KeyCorp	COM	493267108	385,217	22,998	SH		DFND	NONE	0	0	22,998
KeyCorp	COM	493267108	9,414	562	SH		SOLE	NONE	0	0	562
Keysight Technologies Inc	COM	49338L103	120,469	758	SH		DFND	NONE	0	0	758
Kilroy Realty Corp	COM	49427F108	34,366	888	SH		DFND	NONE	0	0	888
Kimball Electronics Inc	COM	49428J109	6,627	358	SH		DFND	NONE	0	0	358
Kinder Morgan Inc	COM	49456B101	352,601	15,962	SH		DFND	NONE	0	0	15,962
Kinder Morgan Inc	COM	49456B101	33,135	1,500	SH		SOLE	NONE	0	0	1,500
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	100,585	3,971	SH		DFND	NONE	0	0	3,971
Kinsale Capital Group Inc	COM	49714P108	398,062	855	SH		DFND	NONE	0	0	855
Kirby Corp	COM	497266106	637,615	5,208	SH		DFND	NONE	0	0	5,208
Kite Realty Group Trust	COM NEW	49803T300	4,117	155	SH		DFND	NONE	0	0	155
Kite Realty Group Trust	COM NEW	49803T300	34,740	1,308	SH		SOLE	NONE	0	0	1,308
Klaviyo Inc	COM SER A	49845K101	3,255	92	SH		DFND	NONE	0	0	92
Knight-Swift Transportation Ho	CL A	499049104	1,780	33	SH		SOLE	NONE	0	0	33
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	53,628	1,639	SH		DFND	NONE	0	0	1,639
Kraft Heinz Co/The	COM	500754106	4,031,365	114,821	SH		DFND	NONE	0	0	114,821
Kraft Heinz Co/The	COM	500754106	483,394	13,768	SH		SOLE	NONE	0	0	13,768
KraneShares Trust	CSI CHI INTERNET	500767306	5,103	150	SH		DFND	NONE	0	0	150
Kratos Defense & Security Solu	COM NEW	50077B207	2,260	97	SH		DFND	NONE	0	0	97
Kronos I UK Ltd	SPONSORED ADS	042068205	419,162	2,931	SH		DFND	NONE	0	0	2,931
Krystal Biotech Inc	COM	501147102	39,683	218	SH		DFND	NONE	0	0	218
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	158,171	6,883	SH		DFND	NONE	0	0	6,883
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	13,030	567	SH		SOLE	NONE	0	0	567
L3Harris Technologies Inc	COM	502431109	1,686,498	7,090	SH		DFND	NONE	0	0	7,090
L3Harris Technologies Inc	COM	502431109	17,840	75	SH		SOLE	NONE	0	0	75
LAS VEGAS SANDS CO	COM	517834107	18,374	365	SH		DFND	NONE	0	0	365
LAS VEGAS SANDS CO	COM	517834107	7,903	157	SH		SOLE	NONE	0	0	157
LCI Industries	COM	50189K103	48,698	404	SH		DFND	NONE	0	0	404
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	95768B107	216,650	17,500	SH		DFND	NONE	0	0	17,500
LENNAR CORP	CL A	526057104	213,915	1,141	SH		DFND	NONE	0	0	1,141
LENNAR CORP	CL A	526057104	27,560	147	SH		SOLE	NONE	0	0	147
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	162,726	16,986	SH		DFND	NONE	0	0	16,986
LIBERTY LATIN AMERICA INC	COM CL C	G9001E128	800,671	84,370	SH		DFND	NONE	0	0	84,370
LINKBANCORP Inc	COM	53578P105	1,923	300	SH		SOLE	NONE	0	0	300
LIVE NAT ENTER INC	COM	538034109	499,493	4,562	SH		DFND	NONE	0	0	4,562
LKQ Corp	COM	501889208	80,998	2,029	SH		DFND	NONE	0	0	2,029
LOUISIANA PACIFIC	COM	546347105	322,702	3,003	SH		DFND	NONE	0	0	3,003
LOWE'S COS INC	COM	548661107	4,678,663	17,274	SH		DFND	NONE	0	0	17,274
LOWE'S COS INC	COM	548661107	17,024,818	62,857	SH		SOLE	NONE	0	0	62,857
LPL FINL HLDGS INC	COM	50212V100	182,149	783	SH		DFND	NONE	0	0	783
LULULEMON ATHLETIC	COM	550021109	245,572	905	SH		DFND	NONE	0	0	905
LULULEMON ATHLETIC	COM	550021109	3,528	13	SH		SOLE	NONE	0	0	13
La-Z-Boy Inc	COM	505336107	2,919	68	SH		DFND	NONE	0	0	68
Labcorp Holdings Inc	COM SHS	504922105	1,728,171	7,733	SH		DFND	NONE	0	0	7,733
Labcorp Holdings Inc	COM SHS	504922105	4,048,117	18,114	SH		SOLE	NONE	0	0	18,114
Ladder Capital Corp	CL A	505743104	1,531	132	SH		DFND	NONE	0	0	132
Lam Research Corp	COM	512807108	2,294,817	2,812	SH		DFND	NONE	0	0	2,812
Lam Research Corp	COM	512807108	1,415,899	1,735	SH		SOLE	NONE	0	0	1,735
Lamar Advertising Co	CL A	512816109	322,778	2,416	SH		DFND	NONE	0	0	2,416
Lamb Weston Holdings Inc	COM	513272104	56,906	879	SH		DFND	NONE	0	0	879
Lamb Weston Holdings Inc	COM	513272104	6,474	100	SH		SOLE	NONE	0	0	100
Lantheus Holdings Inc	COM	516544103	24,584	224	SH		DFND	NONE	0	0	224
Lattice Semiconductor Corp	COM	518415104	72,334	1,363	SH		DFND	NONE	0	0	1,363
Lattice Semiconductor Corp	COM	518415104	2,153,474	40,578	SH		SOLE	NONE	0	0	40,578
Lazard Funds/USA/Closed End	COM	52106W103	260,363	14,353	SH		DFND	NONE	0	0	14,353
Lazard Inc	COM	52110M109	2,321,762	46,085	SH		DFND	NONE	0	0	46,085
Lear Corp	COM NEW	521865204	50,209	460	SH		DFND	NONE	0	0	460
Leggett & Platt Inc	COM	524660107	1,580	116	SH		DFND	NONE	0	0	116
Leidos Holdings Inc	COM	525327102	178,811	1,097	SH		DFND	NONE	0	0	1,097
Leidos Holdings Inc	COM	525327102	132,519	813	SH		SOLE	NONE	0	0	813
Lemonade Inc	COM	52567D107	247	15	SH		DFND	NONE	0	0	15
Lennox International Inc	COM	526107107	26,589	44	SH		DFND	NONE	0	0	44
Leonardo US Holding Inc	COM	52661A108	5,870	208	SH		DFND	NONE	0	0	208
Liberty Broadband Corp	COM SER A	530307107	1,814,642	23,622	SH		DFND	NONE	0	0	23,622
Liberty Broadband Corp	COM SER C	530307305	8,772,801	113,505	SH		DFND	NONE	0	0	113,505
Liberty Energy Inc	COM CL A	53115L104	402,799	21,100	SH		DFND	NONE	0	0	21,100
Liberty Global Ltd	COM CL A	G61188101	6,155,423	291,588	SH		DFND	NONE	0	0	291,588
Liberty Global Ltd	COM CL C	G61188127	15,636,283	723,567	SH		DFND	NONE	0	0	723,567
Liberty Media Corp	COM LBTY LIV S C	531229722	2,528,978	49,269	SH		DFND	NONE	0	0	49,269
Liberty Media Corp	COM LBTY LIV S A	531229748	1,126,501	22,753	SH		DFND	NONE	0	0	22,753
Liberty Media Corp	COM LBTY ONE S C	531229755	3,667,549	47,366	SH		DFND	NONE	0	0	47,366
Liberty Media Corp	COM LBTY ONE S A	531229771	1,561,214	21,826	SH		DFND	NONE	0	0	21,826
Ligand Pharmaceuticals Inc	COM NEW	53220K504	180,162	1,800	SH		DFND	NONE	0	0	1,800
Lightspeed Commerce Inc	SUB VTG SHS	53229C107	2,605	158	SH		DFND	NONE	0	0	158
Lincoln Electric Holdings Inc	COM	533900106	121,165	631	SH		DFND	NONE	0	0	631
Lincoln National Corp	COM	534187109	472,398	14,992	SH		DFND	NONE	0	0	14,992
Lincoln National Corp	COM	534187109	63,020	2,000	SH		SOLE	NONE	0	0	2,000
Linde PLC	SHS	G54950103	2,195,940	4,605	SH		DFND	NONE	0	0	4,605
Linde PLC	SHS	G54950103	1,437,256	3,014	SH		SOLE	NONE	0	0	3,014
Link Ventures LLLP	COM CL A	30041R108	2,594	123	SH		DFND	NONE	0	0	123
Lion Electric Co/The	COMMON STOCK	536221104	132	195	SH		SOLE	NONE	0	0	195
Lions Gate Entertainment Corp	CL B NON VTG	535919500	168,986	24,420	SH		DFND	NONE	0	0	24,420
Lithia Motors Inc	COM	536797103	216,948	683	SH		DFND	NONE	0	0	683
Lithium Americas Corp	COM SHS	53681J103	9,782	3,623	SH		DFND	NONE	0	0	3,623
Littelfuse Inc	COM	537008104	84,084	317	SH		DFND	NONE	0	0	317
Lloyds Banking Group PLC	SPONSORED ADR	539439109	261,805	83,912	SH		DFND	NONE	0	0	83,912
Lockheed Martin Corp	COM	539830109	3,337,253	5,709	SH		DFND	NONE	0	0	5,709
Lockheed Martin Corp	COM	539830109	999,598	1,710	SH		SOLE	NONE	0	0	1,710
Loews Corp	COM	126117100	77,178	1,577	SH		DFND	NONE	0	0	1,577
Loews Corp	COM	540424108	49,327	624	SH		DFND	NONE	0	0	624
Logitech International SA	SHS	H50430232	104,535	1,165	SH		DFND	NONE	0	0	1,165
Lumen Technologies Inc	COM	550241103	2,577	363	SH		DFND	NONE	0	0	363
Lumen Technologies Inc	COM	550241103	6,035	850	SH		SOLE	NONE	0	0	850
Lumentum Holdings Inc	COM	55024U109	1,901	30	SH		DFND	NONE	0	0	30
Luxfer Holdings PLC	SHS	G5698W116	4,753	367	SH		DFND	NONE	0	0	367
LyondellBasell Industries NV	SHS - A -	N53745100	654,134	6,821	SH		DFND	NONE	0	0	6,821
LyondellBasell Industries NV	SHS - A -	N53745100	3,740	39	SH		SOLE	NONE	0	0	39
Lyra Therapeutics Inc	COM	55234L105	263	1,025	SH		SOLE	NONE	0	0	1,025
M&T Bank Corp	COM	55261F104	1,194,295	6,705	SH		DFND	NONE	0	0	6,705
M&T Bank Corp	COM	55261F104	1,281,752	7,196	SH		SOLE	NONE	0	0	7,196
MACOM Technology Solutions Hol	COM	55405Y100	111,260	1,000	SH		DFND	NONE	0	0	1,000
MACY'S INC	COM	55616P104	220,837	14,075	SH		DFND	NONE	0	0	14,075
MACY'S INC	COM	55616P104	439	28	SH		SOLE	NONE	28	0	0
MANULIFE FINL CORP	COM	56501R106	85,902	2,907	SH		DFND	NONE	0	0	2,907
MANULIFE FINL CORP	COM	56501R106	32,623	1,104	SH		SOLE	NONE	0	0	1,104
MARA Holdings Inc	COM	565788106	6,488	400	SH		DFND	NONE	0	0	400
MARATHON OIL CORP	COM	565849106	51,369	1,929	SH		DFND	NONE	0	0	1,929
MARSH & MCLENNAN	COM	571748102	1,739,879	7,799	SH		DFND	NONE	0	0	7,799
MARSH & MCLENNAN	COM	571748102	187,619	841	SH		SOLE	NONE	0	0	841
MARTIN MARIETTA M.	COM	573284106	197,000	366	SH		DFND	NONE	0	0	366
MASTERCARD INC	CL A	57636Q104	11,362,338	23,010	SH		DFND	NONE	0	0	23,010
MASTERCARD INC	CL A	57636Q104	26,146,710	52,950	SH		SOLE	NONE	0	0	52,950
MATERIALISE NV	SPONSORED ADS	57667T100	20,846	3,804	SH		DFND	NONE	0	0	3,804
MCCORMICK & CO INC	COM NON VTG	579780206	867,771	10,544	SH		DFND	NONE	0	0	10,544
MCCORMICK & CO INC	COM NON VTG	579780206	6,819,049	82,856	SH		SOLE	NONE	0	0	82,856
MCDONALD'S CORP	COM	580135101	14,019,949	46,041	SH		DFND	NONE	0	0	46,041
MCDONALD'S CORP	COM	580135101	9,960,522	32,710	SH		SOLE	NONE	0	0	32,710
MCKESSON CORP	COM	58155Q103	2,066,181	4,179	SH		DFND	NONE	0	0	4,179
MCKESSON CORP	COM	58155Q103	713,448	1,443	SH		SOLE	NONE	0	0	1,443
MDU RES GROUP INC	COM	552690109	9,128	333	SH		DFND	NONE	0	0	333
MERIT MEDICAL SYST	COM	589889104	761,485	7,705	SH		DFND	NONE	0	0	7,705
MERIT MEDICAL SYST	COM	589889104	9,117,068	92,250	SH		SOLE	NONE	0	0	92,250
META FINANCIAL GROUP INC	COM	59100U108	264,040	4,000	SH		DFND	NONE	0	0	4,000
METLIFE INC	COM	59156R108	666,851	8,085	SH		DFND	NONE	0	0	8,085
METLIFE INC	COM	59156R108	34,064	413	SH		SOLE	NONE	0	0	413
MGIC INVESTMENT CP	COM	552848103	11,443	447	SH		DFND	NONE	0	0	447
MGM MIRAGE INC	COM	552953101	54,609	1,397	SH		DFND	NONE	0	0	1,397
MGP Ingredients Inc	COM	55303J106	7,576	91	SH		DFND	NONE	0	0	91
MICROSOFT CORP	COM	594918104	87,896,828	204,269	SH		DFND	NONE	0	0	204,269
MICROSOFT CORP	COM	594918104	95,141,482	221,105	SH		SOLE	NONE	120	0	220,985
MICROSTRATEGY	CL A NEW	594972408	16,860	100	SH		DFND	NONE	0	0	100
MILLICOM INTL CELL	COM STK	L6388F110	14,591	538	SH		DFND	NONE	0	0	538
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	54,901	5,393	SH		DFND	NONE	0	0	5,393
MKS Instruments Inc	COM	55306N104	49,898	459	SH		DFND	NONE	0	0	459
MOLSON COORS BREWING CO	CL B	60871R209	261,774	4,551	SH		DFND	NONE	0	0	4,551
MOODYS CORP	COM	615369105	2,378,645	5,012	SH		DFND	NONE	0	0	5,012
MOODYS CORP	COM	615369105	183,666	387	SH		SOLE	NONE	0	0	387
MORGAN STANLEY	COM NEW	617446448	1,895,500	18,184	SH		DFND	NONE	0	0	18,184
MORGAN STANLEY	COM NEW	617446448	307,508	2,950	SH		SOLE	NONE	0	0	2,950
MOTOROLA INC	COM NEW	620076307	2,356,960	5,242	SH		DFND	NONE	0	0	5,242
MOTOROLA INC	COM NEW	620076307	4,496	10	SH		SOLE	NONE	0	0	10
MR COOPER GROUP INC	COM	62482R107	1,383	15	SH		DFND	NONE	0	0	15
MSC Industrial Direct Co Inc	CL A	553530106	8,434	98	SH		DFND	NONE	0	0	98
MSCI Inc	COM	55354G100	111,340	191	SH		DFND	NONE	0	0	191
MSCI Inc	COM	55354G100	424,373	728	SH		SOLE	NONE	0	0	728
Madison Square Garden Entertai	COM CL A	558256103	242,038	5,691	SH		DFND	NONE	0	0	5,691
Madrigal Pharmaceuticals Inc	COM	558868105	849	4	SH		DFND	NONE	0	0	4
Magna International Inc	COM	559222401	18,591	453	SH		DFND	NONE	0	0	453
Magnite Inc	COM	55955D100	2,271	164	SH		DFND	NONE	0	0	164
Main Street Capital Corp	COM	56035L104	50,140	1,000	SH		DFND	NONE	0	0	1,000
Manhattan Associates Inc	COM	562750109	501,982	1,784	SH		DFND	NONE	0	0	1,784
ManpowerGroup Inc	COM	56418H100	207,253	2,819	SH		DFND	NONE	0	0	2,819
Manulife Investment Management Ireland Ltd	COM	19249X108	1,696,467	80,631	SH		DFND	NONE	0	0	80,631
Maplebear Inc	COM	565394103	33,203	815	SH		DFND	NONE	0	0	815
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	528,452	11,886	SH		DFND	NONE	0	0	11,886
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	123,732	2,783	SH		SOLE	NONE	0	0	2,783
Marathon Petroleum Corp	COM	56585A102	3,091,217	18,975	SH		DFND	NONE	0	0	18,975
Marathon Petroleum Corp	COM	56585A102	374,693	2,300	SH		SOLE	NONE	0	0	2,300
Markel Group Inc	COM	570535104	42,352	27	SH		DFND	NONE	0	0	27
Marqeta Inc	CLASS A COM	57142B104	5,245	1,066	SH		DFND	NONE	0	0	1,066
Marriott International Inc/MD	CL A	571903202	674,452	2,713	SH		DFND	NONE	0	0	2,713
Marriott International Inc/MD	CL A	571903202	585,702	2,356	SH		SOLE	NONE	0	0	2,356
Marriott Vacations Worldwide C	COM	57164Y107	73	1	SH		DFND	NONE	0	0	1
Marriott Vacations Worldwide C	COM	57164Y107	96,994	1,320	SH		SOLE	NONE	0	0	1,320
Marvell Technology Inc	COM	573874104	3,430,316	47,564	SH		DFND	NONE	0	0	47,564
Marvell Technology Inc	COM	573874104	1,659	23	SH		SOLE	NONE	0	0	23
MasTec Inc	COM	576323109	16,003	130	SH		DFND	NONE	0	0	130
MasTec Inc	COM	576323109	9,356	76	SH		SOLE	NONE	0	0	76
Masco Corp	COM	574599106	123,895	1,476	SH		DFND	NONE	0	0	1,476
Masco Corp	COM	574599106	82,597	984	SH		SOLE	NONE	0	0	984
Masimo Corp	COM	574795100	342,258	2,567	SH		DFND	NONE	0	0	2,567
Masimo Corp	COM	574795100	6,199,445	46,497	SH		SOLE	NONE	0	0	46,497
Masterbrand Inc	COMMON STOCK	57638P104	575	31	SH		DFND	NONE	0	0	31
Matador Resources Co	COM	576485205	1,878	38	SH		DFND	NONE	0	0	38
Mativ Holdings Inc	COM	808541106	8,495	500	SH		DFND	NONE	0	0	500
Matson Inc	COM	57686G105	5,562	39	SH		DFND	NONE	0	0	39
Matterport Inc	COM CL A	577096100	4,068	904	SH		DFND	NONE	0	0	904
MaxLinear Inc	COM	57776J100	7,602	525	SH		DFND	NONE	0	0	525
Maximus Inc	COM	577933104	326,619	3,506	SH		DFND	NONE	0	0	3,506
Maximus Inc	COM	577933104	5,896,935	63,299	SH		SOLE	NONE	0	0	63,299
McCormick & Co Inc/MD	COM VTG	579780107	330,160	4,000	SH		DFND	NONE	0	0	4,000
Medical Properties Trust Inc	COM	58463J304	19,001	3,248	SH		DFND	NONE	0	0	3,248
Medifast Inc	COM	58470H101	6,029	315	SH		DFND	NONE	0	0	315
Medpace Holdings Inc	COM	58506Q109	175,245	525	SH		DFND	NONE	0	0	525
Medtronic PLC	SHS	G5960L103	6,121,320	67,992	SH		DFND	NONE	0	0	67,992
Medtronic PLC	SHS	G5960L103	484,451	5,381	SH		SOLE	NONE	0	0	5,381
MercadoLibre Inc	COM	58733R102	976,733	476	SH		DFND	NONE	0	0	476
Merck & Co Inc	COM	58933Y105	25,137,869	221,362	SH		DFND	NONE	0	0	221,362
Merck & Co Inc	COM	58933Y105	10,514,634	92,591	SH		SOLE	NONE	0	0	92,591
Meritage Homes Corp	COM	59001A102	14,765	72	SH		DFND	NONE	0	0	72
Merk Mutual Funds	SHS	G3156P103	20,780	1,000	SH		DFND	NONE	0	0	1,000
Mesa Air Group Inc	COM NEW	590479135	1,210	1,000	SH		SOLE	NONE	0	0	1,000
Mesoblast Ltd	SPONS ADR	590717401	7,010	858	SH		DFND	NONE	0	0	858
Meta Platforms Inc	CL A	30303M102	16,522,908	28,864	SH		DFND	NONE	0	0	28,864
Meta Platforms Inc	CL A	30303M102	1,344,089	2,348	SH		SOLE	NONE	0	0	2,348
Metallus Inc	COM	887399103	11,123	750	SH		DFND	NONE	0	0	750
Methanex Corp	COM	59151K108	39,521	956	SH		DFND	NONE	0	0	956
Mettler-Toledo International I	COM	592688105	73,485	49	SH		DFND	NONE	0	0	49
Mettler-Toledo International I	COM	592688105	37,493	25	SH		SOLE	NONE	0	0	25
Mexico Fund Funds/Closed-End/U	COM	592835102	15,558	1,031	SH		DFND	NONE	0	0	1,031
Microchip Technology Inc	COM	595017104	1,054,770	13,137	SH		DFND	NONE	0	0	13,137
Microchip Technology Inc	COM	595017104	3,794,265	47,257	SH		SOLE	NONE	0	0	47,257
Micron Technology Inc	COM	595112103	576,420	5,558	SH		DFND	NONE	0	0	5,558
Mid Penn Bancorp Inc	COM	59540G107	1,239,496	41,552	SH		SOLE	NONE	0	0	41,552
Mid-America Apartment Communit	COM	59522J103	63,401	399	SH		DFND	NONE	0	0	399
Mistral Equity Partners	COM	54738L109	71,625	2,500	SH		DFND	NONE	0	0	2,500
Mitek Systems Inc	COM NEW	606710200	1,951	225	SH		DFND	NONE	0	0	225
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	25,021	5,986	SH		DFND	NONE	0	0	5,986
Moderna Inc	COM	60770K107	3,275	49	SH		DFND	NONE	0	0	49
Moderna Inc	COM	60770K107	10,025	150	SH		SOLE	NONE	0	0	150
ModivCare Inc	COM	60783X104	42,840	3,000	SH		DFND	NONE	0	0	3,000
Mohawk Industries Inc	COM	608190104	54,792	341	SH		DFND	NONE	0	0	341
Molina Healthcare Inc	COM	60855R100	113,016	328	SH		DFND	NONE	0	0	328
Monday.com Ltd	SHS	M7S64H106	468,598	1,687	SH		DFND	NONE	0	0	1,687
Mondelez International Inc	CL A	609207105	6,465,942	87,769	SH		DFND	NONE	0	0	87,769
Mondelez International Inc	CL A	609207105	1,252,022	16,995	SH		SOLE	NONE	0	0	16,995
MongoDB Inc	CL A	60937P106	43,526	161	SH		DFND	NONE	0	0	161
Monolithic Power Systems Inc	COM	609839105	22,867,508	24,735	SH		DFND	NONE	0	0	24,735
Monolithic Power Systems Inc	COM	609839105	365,178	395	SH		SOLE	NONE	0	0	395
Monster Beverage Corp	COM	61174X109	262,363	5,029	SH		DFND	NONE	0	0	5,029
Monster Beverage Corp	COM	61174X109	44,345	850	SH		SOLE	NONE	0	0	850
Montrose Environmental Group I	COM	615111101	295,086	11,220	SH		DFND	NONE	0	0	11,220
Moog Inc	CL A	615394202	11,717	58	SH		DFND	NONE	0	0	58
Morgan Stanley Etf Trust	PARAMETRIC EQUIT	61774R866	95,325	3,500	SH		DFND	NONE	0	0	3,500
Mosaic Co/The	COM	61945C103	84,330	3,149	SH		DFND	NONE	0	0	3,149
Mosaic Co/The	COM	61945C103	244,582	9,133	SH		SOLE	NONE	0	0	9,133
Mueller Water Products Inc	COM SER A	624758108	4,579	211	SH		DFND	NONE	0	0	211
Mural Oncology PLC	ORD SHS	G63365103	6,504	2,078	SH		SOLE	NONE	0	0	2,078
Murphy USA Inc	COM	626755102	373,595	758	SH		DFND	NONE	0	0	758
NET Lease Office Properties	COM	64110Y108	766	25	SH		DFND	NONE	0	0	25
NETAPP INC	COM	64110D104	103,625	839	SH		DFND	NONE	0	0	839
NETAPP INC	COM	64110D104	56,197	455	SH		SOLE	NONE	0	0	455
NETFLIX INC	COM	64110L106	3,774,735	5,322	SH		DFND	NONE	0	0	5,322
NETFLIX INC	COM	64110L106	290,801	410	SH		SOLE	NONE	0	0	410
NEXTERA ENERGY	COM	65339F101	7,930,605	93,820	SH		DFND	NONE	0	0	93,820
NEXTERA ENERGY	COM	65339F101	8,483,262	100,358	SH		SOLE	NONE	0	0	100,358
NEXTracker Inc	CLASS A COM	65290E101	862	23	SH		DFND	NONE	0	0	23
NIKE INC	CL B	654106103	3,018,595	34,147	SH		DFND	NONE	0	0	34,147
NIKE INC	CL B	654106103	10,098,462	114,236	SH		SOLE	NONE	0	0	114,236
NMI Holdings Inc	COM	629209305	5,602	136	SH		DFND	NONE	0	0	136
NNN REIT Inc	COM	637417106	36,901	761	SH		DFND	NONE	0	0	761
NOBLE CORP PLC	ORD SHS A	G65431127	976	27	SH		DFND	NONE	0	0	27
NORDIC AMER TANKER	COM	G65773106	12,258	3,340	SH		DFND	NONE	0	0	3,340
NORTHERN TRUST CORP	COM	665859104	102,184	1,135	SH		DFND	NONE	0	0	1,135
NORTHERN TRUST CORP	COM	665859104	126,042	1,400	SH		SOLE	NONE	0	0	1,400
NORTHROP GRUMMAN	COM	666807102	992,772	1,880	SH		DFND	NONE	0	0	1,880
NORTHROP GRUMMAN	COM	666807102	362,256	686	SH		SOLE	NONE	0	0	686
NOV Inc	COM	62955J103	12,664	793	SH		DFND	NONE	0	0	793
NRG Energy Inc	COM NEW	629377508	796,578	8,744	SH		DFND	NONE	0	0	8,744
NTHN DYNASTY MINS	COM NEW	66510M204	33,150	100,000	SH		DFND	NONE	0	0	100,000
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	147,789	10,827	SH		DFND	NONE	0	0	10,827
NVE Corp	COM NEW	629445206	67,091	840	SH		DFND	NONE	0	0	840
NVIDIA Corp	COM	67066G104	45,928,487	378,199	SH		DFND	NONE	0	0	378,199
NVIDIA Corp	COM	67066G104	6,565,896	54,067	SH		SOLE	NONE	0	0	54,067
NVR Inc	COM	62944T105	49,059	5	SH		DFND	NONE	0	0	5
NXP Semiconductors NV	COM	N6596X109	1,573,506	6,556	SH		DFND	NONE	0	0	6,556
NY COMMUNITY CAP TRUST V	UNIT 05/07/2051	64944P307	1,123	29	SH		SOLE	NONE	0	0	29
Nasdaq Inc	COM	631103108	112,800	1,545	SH		DFND	NONE	0	0	1,545
Nasdaq Inc	COM	631103108	1,153,485	15,799	SH		SOLE	NONE	0	0	15,799
NatWest Group PLC	SPONS ADR	639057207	33,312	3,559	SH		DFND	NONE	0	0	3,559
Natera Inc	COM	632307104	385,039	3,033	SH		DFND	NONE	0	0	3,033
National Amusements Inc	CLASS A COM	92556H107	415	19	SH		DFND	NONE	0	0	19
National Amusements Inc	CLASS B COM	92556H206	9,101	857	SH		DFND	NONE	0	0	857
National Fuel Gas Co	COM	636180101	1,052,008	17,357	SH		DFND	NONE	0	0	17,357
National Grid PLC	SPONSORED ADR NE	636274409	308,499	4,428	SH		DFND	NONE	0	0	4,428
National Grid PLC	SPONSORED ADR NE	636274409	3,902	56	SH		SOLE	NONE	0	0	56
National Presto Industries Inc	COM	637215104	75,140	1,000	SH		DFND	NONE	0	0	1,000
Natixis ETFs/USA	GATEWAY QUALITY	63873X307	157,527	2,900	SH		DFND	NONE	0	0	2,900
Navitas Semiconductor Corp	COM	63942X106	11,270	4,600	SH		SOLE	NONE	0	0	4,600
Nebius Group NV	SHS CLASS A	N97284108	2,008	106	SH		DFND	NONE	0	0	106
NetEase Inc	SPONSORED ADS	64110W102	6,733	72	SH		DFND	NONE	0	0	72
Neurocrine Biosciences Inc	COM	64125C109	384,028	3,333	SH		DFND	NONE	0	0	3,333
New Jersey Resources Corp	COM	646025106	512,026	10,848	SH		SOLE	NONE	0	0	10,848
New Mountain Finance Corp	COM	647551100	167,720	14,000	SH		DFND	NONE	0	0	14,000
New York Times Co/The	CL A	650111107	15,532	279	SH		DFND	NONE	0	0	279
NewView Capital Management LLC	CL A COM	26603R106	32,150	114	SH		DFND	NONE	0	0	114
Newmont Corp	COM	651639106	392,697	7,347	SH		DFND	NONE	0	0	7,347
Newmont Corp	COM	651639106	29,398	550	SH		SOLE	NONE	0	0	550
News Corp	CL A	65249B109	84,683	3,180	SH		DFND	NONE	0	0	3,180
News Corp	CL B	65249B208	11,683	418	SH		DFND	NONE	0	0	418
Nexstar Media Group Inc	COMMON STOCK	65336K103	33,070	200	SH		DFND	NONE	0	0	200
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	691	25	SH		SOLE	NONE	0	0	25
NiSource Inc	COM	65473P105	12,024	347	SH		DFND	NONE	0	0	347
Nice Ltd	SPONSORED ADR	653656108	40,986	236	SH		DFND	NONE	0	0	236
Nikola Corp	COM NEW	654110303	5	1	SH		DFND	NONE	0	0	1
Nikola Corp	COM NEW	654110303	5	1	SH		SOLE	NONE	0	0	1
Nokia Oyj	SPONSORED ADR	654902204	17,043	3,900	SH		DFND	NONE	0	0	3,900
Nomura Holdings Inc	SPONSORED ADR	65535H208	24,534	4,700	SH		DFND	NONE	0	0	4,700
Nordson Corp	COM	655663102	721,182	2,746	SH		DFND	NONE	0	0	2,746
Nordson Corp	COM	655663102	8,987,986	34,223	SH		SOLE	NONE	0	0	34,223
Nordstrom Inc	COM	655664100	11,245	500	SH		SOLE	NONE	0	0	500
Norfolk Southern Corp	COM	655844108	3,690,474	14,851	SH		DFND	NONE	0	0	14,851
Norfolk Southern Corp	COM	655844108	10,289,143	41,405	SH		SOLE	NONE	0	0	41,405
Northern Oil & Gas Inc	COM	665531307	2,762	78	SH		DFND	NONE	0	0	78
Northwest Natural Holding Co	COM	66765N105	61,230	1,500	SH		DFND	NONE	0	0	1,500
Northwestern Energy Group Inc	COM NEW	668074305	34,733	607	SH		DFND	NONE	0	0	607
Norwegian Cruise Line Holdings	SHS	G66721104	21,330	1,040	SH		DFND	NONE	0	0	1,040
Novartis AG	SPONSORED ADR	66987V109	4,438,047	38,585	SH		DFND	NONE	0	0	38,585
Novartis AG	SPONSORED ADR	66987V109	324,241	2,819	SH		SOLE	NONE	0	0	2,819
Novo Holdings A/S	ADR	670100205	2,660,024	22,340	SH		DFND	NONE	0	0	22,340
Novo Holdings A/S	ADR	670100205	792,887	6,659	SH		SOLE	NONE	0	0	6,659
Novocure Ltd	ORD SHS	G6674U108	5,642	361	SH		DFND	NONE	0	0	361
Nu Skin Enterprises Inc	CL A	67018T105	177	24	SH		DFND	NONE	0	0	24
Nucor Corp	COM	670346105	966,837	6,431	SH		DFND	NONE	0	0	6,431
Nucor Corp	COM	670346105	36,984	246	SH		SOLE	NONE	0	0	246
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300	4,145,591	99,367	SH		SOLE	NONE	0	0	99,367
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607	62,803	1,466	SH		DFND	NONE	0	0	1,466
Nutanix Inc	CL A	67059N108	110,738	1,869	SH		DFND	NONE	0	0	1,869
Nutrien Ltd	COM	67077M108	119,621	2,489	SH		DFND	NONE	0	0	2,489
Nutrien Ltd	COM	67077M108	2,117,668	44,063	SH		SOLE	NONE	0	0	44,063
Nuveen Closed-End Funds/USA	COM	6706ER101	6,915	504	SH		SOLE	NONE	0	0	504
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	131,000	10,000	SH		DFND	NONE	0	0	10,000
Nuveen Closed-End Funds/USA	SHS	67075F105	37,125	2,500	SH		DFND	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	SHS	67075G103	24,004	1,794	SH		DFND	NONE	0	0	1,794
Nuveen Closed-End Funds/USA	COM	670972108	275,394	21,822	SH		DFND	NONE	0	0	21,822
Nuveen Municipal Credit Opport	COM	670663103	23,340	2,000	SH		DFND	NONE	0	0	2,000
O'Reilly Automotive Inc	COM	67103H107	184,256	160	SH		DFND	NONE	0	0	160
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	3,540	119	SH		DFND	NONE	0	0	119
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	3,302	111	SH		SOLE	NONE	0	0	111
OCM Njord Holdings Sarl	SHS CL A	G89479102	5,402	158	SH		DFND	NONE	0	0	158
OFG BANCORP	COM	67103X102	5,390	120	SH		DFND	NONE	0	0	120
OGE Energy Corp	COM	670837103	134,094	3,269	SH		DFND	NONE	0	0	3,269
OMNICOM GROUP INC	COM	681919106	667,072	6,452	SH		DFND	NONE	0	0	6,452
OMNICOM GROUP INC	COM	681919106	73,304	709	SH		SOLE	NONE	0	0	709
ON Semiconductor Corp	COM	682189105	370,311	5,100	SH		DFND	NONE	0	0	5,100
ON Semiconductor Corp	COM	682189105	18,370	253	SH		SOLE	NONE	0	0	253
ONE Gas Inc	COM	68235P108	45,173	607	SH		DFND	NONE	0	0	607
ONEOK Inc	COM	682680103	1,117,436	12,262	SH		DFND	NONE	0	0	12,262
ONEOK Inc	COM	682680103	206,774	2,269	SH		SOLE	NONE	0	0	2,269
OP Bancorp	COM	67109R109	5,154	413	SH		DFND	NONE	0	0	413
OPTION CARE HEALTH INC	COM NEW	68404L201	14,398	460	SH		DFND	NONE	0	0	460
ORACLE CORP	COM	68389X105	15,510,830	91,026	SH		DFND	NONE	0	0	91,026
ORACLE CORP	COM	68389X105	10,070,810	59,101	SH		SOLE	NONE	0	0	59,101
ORIX Corp	SPONSORED ADR	686330101	79,726	687	SH		DFND	NONE	0	0	687
OSHKOSH CORP	COM	688239201	5,311	53	SH		DFND	NONE	0	0	53
Oaktree Capital Group Holdings	SHS PAR	Y8162K204	14,214	600	SH		SOLE	NONE	0	0	600
Occidental Petroleum Corp	COM	674599105	582,608	11,304	SH		DFND	NONE	0	0	11,304
Occidental Petroleum Corp	COM	674599105	27,883	541	SH		SOLE	NONE	0	0	541
Oddity Tech Ltd	SHS CL A	M7518J104	98,931	2,450	SH		DFND	NONE	0	0	2,450
Offerpad Solutions Inc	COM CL A	67623L307	2,416,666	595,238	SH		DFND	NONE	0	0	595,238
Okta Inc	CL A	679295105	107,942	1,452	SH		DFND	NONE	0	0	1,452
Old Dominion Freight Line Inc	COM	679580100	888,914	4,475	SH		DFND	NONE	0	0	4,475
Old Dominion Freight Line Inc	COM	679580100	829,123	4,174	SH		SOLE	NONE	0	0	4,174
Old Republic International Cor	COM	680223104	28,017	791	SH		DFND	NONE	0	0	791
Olin Corp	COM PAR $1	680665205	255,877	5,333	SH		DFND	NONE	0	0	5,333
Ollie's Bargain Outlet Holding	COM	681116109	5,249	54	SH		DFND	NONE	0	0	54
Omega Healthcare Investors Inc	COM	681936100	7,652	188	SH		DFND	NONE	0	0	188
On Holding AG	NAMEN AKT A	H5919C104	259,025	5,165	SH		DFND	NONE	0	0	5,165
Oncocyte Corp	COM NEW	68235C206	713	250	SH		DFND	NONE	0	0	250
OneMain Holdings Inc	COM	68268W103	184,138	3,912	SH		DFND	NONE	0	0	3,912
Onto Innovation Inc	COM	683344105	12,869	62	SH		DFND	NONE	0	0	62
Open Text Corp	COM	683715106	498,634	14,983	SH		DFND	NONE	0	0	14,983
Opendoor Technologies Inc	COM	683712103	191,986	95,993	SH		DFND	NONE	0	0	95,993
OptimizeRx Corp	COM NEW	68401U204	4,632	600	SH		SOLE	NONE	0	0	600
Orange SA	SPONSORED ADR	684060106	88,212	7,684	SH		DFND	NONE	0	0	7,684
Organon & Co	COMMON STOCK	68622V106	169,683	8,870	SH		DFND	NONE	0	0	8,870
Organon & Co	COMMON STOCK	68622V106	15,151	792	SH		SOLE	NONE	0	0	792
Orion Office REIT Inc	COM	68629Y103	200	50	SH		DFND	NONE	0	0	50
Otis Worldwide Corp	COM	68902V107	1,314,529	12,647	SH		DFND	NONE	0	0	12,647
Otis Worldwide Corp	COM	68902V107	70,887	682	SH		SOLE	NONE	0	0	682
Otter Tail Corp	COM	689648103	39,080	500	SH		SOLE	NONE	0	0	500
Outfront Media Inc	COM	69007J106	4,503	245	SH		DFND	NONE	0	0	245
Owens Corning	COM	690742101	11,121	63	SH		DFND	NONE	0	0	63
Oxford Industries Inc	COM	691497309	6,594	76	SH		DFND	NONE	0	0	76
PACCAR INC	COM	693718108	265,943	2,695	SH		DFND	NONE	0	0	2,695
PACCAR INC	COM	693718108	3,059	31	SH		SOLE	NONE	0	0	31
PAN AMER SILVER	COM	697900108	31,848	1,526	SH		DFND	NONE	0	0	1,526
PARKER-HANNIFIN	COM	701094104	5,572,021	8,819	SH		DFND	NONE	0	0	8,819
PARKER-HANNIFIN	COM	701094104	182,596	289	SH		SOLE	NONE	0	0	289
PDD Holdings Inc	SPONSORED ADS	722304102	13,077	97	SH		DFND	NONE	0	0	97
PENTAIR PLC	SHS	G7S00T104	117,348	1,200	SH		DFND	NONE	0	0	1,200
PEPSICO INC	COM	713448108	14,278,402	83,966	SH		DFND	NONE	0	0	83,966
PEPSICO INC	COM	713448108	22,471,257	132,145	SH		SOLE	NONE	0	0	132,145
PG&E CORP	COM	69331C108	349,039	17,655	SH		DFND	NONE	0	0	17,655
PHILIP MORRIS INTL	COM	718172109	5,441,634	44,824	SH		DFND	NONE	0	0	44,824
PHILIP MORRIS INTL	COM	718172109	1,892,505	15,589	SH		SOLE	NONE	0	0	15,589
PIMCO Funds/Closed-End/USA	COM BEN SHS	69355M107	554,031	39,237	SH		DFND	NONE	0	0	39,237
PIMCO Funds/Closed-End/USA	COM	72200U100	28,266	1,992	SH		SOLE	NONE	0	0	1,992
PLDT Inc	SPONSORED ADR	69344D408	968	36	SH		DFND	NONE	0	0	36
PNC Financial Services Group I	COM	693475105	3,923,996	21,228	SH		DFND	NONE	0	0	21,228
PNC Financial Services Group I	COM	693475105	2,443,347	13,218	SH		SOLE	NONE	0	0	13,218
POLESTAR AUTOMOTIV	ADS A	731105201	172	100	SH		SOLE	NONE	0	0	100
POSCO Holdings Inc	SPONSORED ADR	693483109	2,800	40	SH		DFND	NONE	0	0	40
PPG Industries Inc	COM	693506107	3,872,336	29,234	SH		DFND	NONE	0	0	29,234
PPG Industries Inc	COM	693506107	3,281,034	24,770	SH		SOLE	NONE	0	0	24,770
PPL CORP	COM	69351T106	606,224	18,326	SH		DFND	NONE	0	0	18,326
PPL CORP	COM	69351T106	755,646	22,843	SH		SOLE	NONE	0	0	22,843
PROCEPT BioRobotics Corp	COM	74276L105	63,615	794	SH		DFND	NONE	0	0	794
PROGRESSIVE CP(OH)	COM	743315103	2,192,233	8,639	SH		DFND	NONE	0	0	8,639
PROGRESSIVE CP(OH)	COM	743315103	810,509	3,194	SH		SOLE	NONE	0	0	3,194
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	24,025	225	SH		DFND	NONE	0	0	225
PRUDENTIAL FINL	COM	744320102	708,072	5,847	SH		DFND	NONE	0	0	5,847
PRUDENTIAL FINL	COM	744320102	7,409,019	61,181	SH		SOLE	NONE	0	0	61,181
PTC Inc	COM	69370C100	192,584	1,066	SH		DFND	NONE	0	0	1,066
PTC Inc	COM	69370C100	5,337,961	29,547	SH		SOLE	NONE	0	0	29,547
PULTE HOMES INC	COM	745867101	496,757	3,461	SH		DFND	NONE	0	0	3,461
PULTE HOMES INC	COM	745867101	234,815	1,636	SH		SOLE	NONE	0	0	1,636
PVH Corp	COM	693656100	302	3	SH		DFND	NONE	0	0	3
Pacer ETFs/USA	METAURUS CAP 400	69374H436	75,920	2,000	SH		DFND	NONE	0	0	2,000
Pacer ETFs/USA	DATA AND INFRAST	69374H741	16,713	520	SH		DFND	NONE	0	0	520
Pacer ETFs/USA	PACER US SMALL	69374H857	290,750	6,250	SH		DFND	NONE	0	0	6,250
Pacer ETFs/USA	US CASH COWS 100	69374H881	1,896,882	32,801	SH		DFND	NONE	0	0	32,801
Pacer ETFs/USA	US CASH COWS 100	69374H881	29,817,553	515,607	SH		SOLE	NONE	0	0	515,607
Pacific Biosciences of Califor	COM	69404D108	4,250	2,500	SH		DFND	NONE	0	0	2,500
Packaging Corp of America	COM	695156109	835,537	3,879	SH		DFND	NONE	0	0	3,879
Packaging Finance Ltd	COM	76171L106	14,835	477	SH		DFND	NONE	0	0	477
Palantir Technologies Inc	CL A	69608A108	494,314	13,288	SH		DFND	NONE	0	0	13,288
Palantir Technologies Inc	CL A	69608A108	158,100	4,250	SH		SOLE	NONE	0	0	4,250
Palo Alto Networks Inc	COM	697435105	2,642,114	7,730	SH		DFND	NONE	0	0	7,730
Papa John's International Inc	COM	698813102	8,081	150	SH		DFND	NONE	0	0	150
Paralel Advisors LLC	COM	101507101	987,500	62,500	SH		DFND	NONE	0	0	62,500
Park Hotels & Resorts Inc	COM	700517105	476,848	33,819	SH		DFND	NONE	0	0	33,819
Parsons Corp	COM	70202L102	5,288	51	SH		DFND	NONE	0	0	51
Patterson Cos Inc	COM	703395103	64,625	2,959	SH		DFND	NONE	0	0	2,959
Patterson-UTI Energy Inc	COM	703481101	1,576	206	SH		DFND	NONE	0	0	206
PayPal Holdings Inc	COM	70450Y103	636,101	8,152	SH		DFND	NONE	0	0	8,152
PayPal Holdings Inc	COM	70450Y103	161,444	2,069	SH		SOLE	NONE	0	0	2,069
Paychex Inc	COM	704326107	864,720	6,444	SH		DFND	NONE	0	0	6,444
Paychex Inc	COM	704326107	7,505,515	55,932	SH		SOLE	NONE	0	0	55,932
Paycom Software Inc	COM	70432V102	79,121	475	SH		DFND	NONE	0	0	475
Paylocity Holding Corp	COM	70438V106	3,794	23	SH		DFND	NONE	0	0	23
Paysafe Ltd	SHS	G6964L206	5,473	244	SH		DFND	NONE	0	0	244
Peabody Energy Corp	COM	704551100	5,998	226	SH		DFND	NONE	0	0	226
Pearson PLC	SPONSORED ADR	705015105	47,278	3,484	SH		DFND	NONE	0	0	3,484
Pebblebrook Hotel Trust	COM	70509V100	4,842	366	SH		DFND	NONE	0	0	366
Pegasystems Inc	COM	705573103	1,973	27	SH		DFND	NONE	0	0	27
Penn Entertainment Inc	COM	707569109	7,073	375	SH		DFND	NONE	0	0	375
PennantPark Floating Rate Capi	COM	70806A106	38,910	3,363	SH		SOLE	NONE	0	0	3,363
PennyMac Mortgage Investment T	COM	70931T103	5,433	381	SH		DFND	NONE	0	0	381
PennyMac Mortgage Investment T	COM	70931T103	22,203	1,557	SH		SOLE	NONE	0	0	1,557
Penske Automotive Group Inc	COM	70959W103	93,554	576	SH		DFND	NONE	0	0	576
Penumbra Inc	COM	70975L107	6,995,160	36,000	SH		DFND	NONE	0	0	36,000
Performance Food Group Co	COM	71377A103	153,840	1,963	SH		DFND	NONE	0	0	1,963
Permian Resources Corp	CLASS A COM	71424F105	57,162	4,200	SH		DFND	NONE	0	0	4,200
Perrigo Co PLC	SHS	G97822103	1,049	40	SH		DFND	NONE	0	0	40
Perspective Therapeutics Inc	COM NEW	46489V302	1,108	83	SH		DFND	NONE	0	0	83
Petroleo Brasileiro SA	SP ADR NON VTG	71654V101	425,378	32,250	SH		SOLE	NONE	0	0	32,250
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	57,049	3,959	SH		DFND	NONE	0	0	3,959
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	14,410	1,000	SH		SOLE	NONE	0	0	1,000
Pfizer Inc	COM	717081103	6,428,355	222,127	SH		DFND	NONE	0	0	222,127
Pfizer Inc	COM	717081103	2,919,728	100,889	SH		SOLE	NONE	0	0	100,889
Phillips 66	COM	718546104	3,670,610	27,924	SH		DFND	NONE	0	0	27,924
Phillips 66	COM	718546104	780,024	5,934	SH		SOLE	NONE	0	0	5,934
Phinia Inc	COMMON STOCK	71880K101	2,440	53	SH		DFND	NONE	0	0	53
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	865,208	9,145	SH		DFND	NONE	0	0	9,145
Pinnacle West Capital Corp	COM	723484101	2,658	30	SH		DFND	NONE	0	0	30
Pinterest Inc	CL A	72352L106	87,237	2,695	SH		DFND	NONE	0	0	2,695
Piper Sandler Cos	COM	724078100	3,690	13	SH		DFND	NONE	0	0	13
Plains All American Pipeline L	UNIT LTD PARTN	726503105	8,685	500	SH		DFND	NONE	0	0	500
Plains All American Pipeline L	UNIT LTD PARTN	726503105	18,516	1,066	SH		SOLE	NONE	0	0	1,066
Planet Fitness Inc	CL A	72703H101	2,112	26	SH		DFND	NONE	0	0	26
Plug Power Inc	COM NEW	72919P202	791	350	SH		DFND	NONE	0	0	350
Polaris Inc	COM	731068102	8,324	100	SH		SOLE	NONE	0	0	100
Pool Corp	COM	73278L105	59,534	158	SH		DFND	NONE	0	0	158
Popular Inc	COM NEW	733174700	602	6	SH		DFND	NONE	0	0	6
Popular Inc	COM NEW	733174700	80,216	800	SH		SOLE	NONE	0	0	800
Portland General Electric Co	COM NEW	736508847	3,018	63	SH		DFND	NONE	0	0	63
Post Holdings Inc	COM	737446104	5,325	46	SH		DFND	NONE	0	0	46
PotlatchDeltic Corp	COM	737630103	17,254	383	SH		DFND	NONE	0	0	383
PotlatchDeltic Corp	COM	737630103	856	19	SH		SOLE	NONE	0	0	19
Preferred Bank/Los Angeles CA	COM NEW	740367404	2,006	25	SH		DFND	NONE	0	0	25
Premier Inc	CL A	74051N102	39,140	1,957	SH		DFND	NONE	0	0	1,957
Primerica Inc	COM	74164M108	336,210	1,268	SH		DFND	NONE	0	0	1,268
Primo Water Corp	COM	74167P108	21,841	865	SH		DFND	NONE	0	0	865
Princeton Bancorp Inc	COM	74179A107	221,880	6,000	SH		DFND	NONE	0	0	6,000
Principal Financial Group Inc	COM	74251V102	113,903	1,326	SH		DFND	NONE	0	0	1,326
ProShare Advisors LLC	ULTSHT FTSE EURO	74348A434	708	105	SH		SOLE	NONE	0	0	105
ProShares ETFs/USA	INVT INT RT HG	74347B607	25,032	325	SH		SOLE	NONE	0	0	325
ProShares ETFs/USA	S&P MDCP 400 DIV	74347B680	27,560	337	SH		DFND	NONE	0	0	337
ProShares ETFs/USA	RUSS 2000 DIVD	74347B698	14,337	207	SH		DFND	NONE	0	0	207
ProShares ETFs/USA	PET CARE ETF	74348A145	5,965	100	SH		SOLE	NONE	0	0	100
Procter & Gamble Co/The	COM	742718109	101,594,172	586,571	SH		DFND	NONE	0	0	586,571
Procter & Gamble Co/The	COM	742718109	10,202,173	58,904	SH		SOLE	NONE	0	0	58,904
Prologis Inc	COM	74340W103	1,150,916	9,114	SH		DFND	NONE	0	0	9,114
Prologis Inc	COM	74340W103	196,997	1,560	SH		SOLE	NONE	0	0	1,560
Prosperity Bancshares Inc	COM	743606105	21,333	296	SH		DFND	NONE	0	0	296
Proto Labs Inc	COM	743713109	5,081	173	SH		DFND	NONE	0	0	173
Prudential PLC	ADR	74435K204	3,096	167	SH		DFND	NONE	0	0	167
Public Service Enterprise Grou	COM	744573106	318,301	3,568	SH		DFND	NONE	0	0	3,568
Public Service Enterprise Grou	COM	744573106	590,659	6,621	SH		SOLE	NONE	0	0	6,621
Public Storage	COM	74460D109	1,466,396	4,030	SH		DFND	NONE	0	0	4,030
Pulmonx Corp	COM	745848101	66	8	SH		DFND	NONE	0	0	8
Pure Storage Inc	CL A	74624M102	118,918	2,367	SH		DFND	NONE	0	0	2,367
Q2 Holdings Inc	COM	74736L109	2,154	27	SH		DFND	NONE	0	0	27
QIAGEN NV	SHS NEW	N72482149	52,679	1,156	SH		DFND	NONE	0	0	1,156
QUALCOMM Inc	COM	747525103	8,859,265	52,098	SH		DFND	NONE	0	0	52,098
QUALCOMM Inc	COM	747525103	607,079	3,570	SH		SOLE	NONE	0	0	3,570
QURATE RETAIL GROUP INC	COM SER A	74915M100	261,621	428,817	SH		DFND	NONE	0	0	428,817
Qifu Technology Inc	AMERICAN DEP	88557W101	29,810	1,000	SH		DFND	NONE	0	0	1,000
Qorvo Inc	COM	74736K101	199,989	1,936	SH		DFND	NONE	0	0	1,936
Quaker Chemical Corp	COM	747316107	163,941	973	SH		DFND	NONE	0	0	973
Quaker Chemical Corp	COM	747316107	4,312,502	25,595	SH		SOLE	NONE	0	0	25,595
Qualys Inc	COM	74758T303	2,055	16	SH		DFND	NONE	0	0	16
Quanex Building Products Corp	COM	747619104	5,217	188	SH		DFND	NONE	0	0	188
Quanta Services Inc	COM	74762E102	1,058,433	3,550	SH		DFND	NONE	0	0	3,550
Quanterix Corp	COM	74766Q101	10,368	800	SH		DFND	NONE	0	0	800
QuantumScape Corp	COM CL A	74767V109	8,625	1,500	SH		DFND	NONE	0	0	1,500
Quest Diagnostics Inc	COM	74834L100	156,492	1,008	SH		DFND	NONE	0	0	1,008
Quest Diagnostics Inc	COM	74834L100	44,246	285	SH		SOLE	NONE	0	0	285
RB Global Inc	COM	74935Q107	447,283	5,557	SH		DFND	NONE	0	0	5,557
RB Global Inc	COM	74935Q107	17,708	220	SH		SOLE	NONE	0	0	220
REALTY INCOME CORP	COM	756109104	1,032,414	16,279	SH		DFND	NONE	0	0	16,279
REGENERON PHARMACEUTICALS	COM	75886F107	1,254,129	1,193	SH		DFND	NONE	0	0	1,193
REGENERON PHARMACEUTICALS	COM	75886F107	648,615	617	SH		SOLE	NONE	0	0	617
RELX Inc/KY	SPONSORED ADS	74969N103	1,303	720	SH		DFND	NONE	0	0	720
RELX PLC	SPONSORED ADR	759530108	124,725	2,628	SH		DFND	NONE	0	0	2,628
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	377,548	5,235	SH		DFND	NONE	0	0	5,235
REVOLUTION Medicines Inc	COM	76155X100	801,198	17,667	SH		DFND	NONE	0	0	17,667
RH	COM	74967X103	20,066	60	SH		DFND	NONE	0	0	60
RINGCENTRAL INC	NOTE 3/0	76680RAF4	194,600	200,000	PRN		DFND	NONE	0	0	200,000
RLI Corp	COM	749607107	11,933	77	SH		DFND	NONE	0	0	77
ROBLOX Corp	CL A	771049103	532,846	12,039	SH		DFND	NONE	0	0	12,039
ROCKWELL AUTOMATION	COM	773903109	463,899	1,728	SH		DFND	NONE	0	0	1,728
ROCKWELL AUTOMATION	COM	773903109	537	2	SH		SOLE	NONE	0	0	2
ROPER INDUSTRIES INC	COM	776696106	2,191,817	3,939	SH		DFND	NONE	0	0	3,939
ROPER INDUSTRIES INC	COM	776696106	438,475	788	SH		SOLE	NONE	0	0	788
ROYAL CARIBBEAN	COM	V7780T103	109,254	616	SH		DFND	NONE	0	0	616
ROYCE & ASSOCIATES LLC	COM	780910105	16,187	1,031	SH		DFND	NONE	0	0	1,031
RPM INTERNATIONAL	COM	749685103	1,295,184	10,704	SH		DFND	NONE	0	0	10,704
RTX Corp	COM	75513E101	12,191,240	100,621	SH		DFND	NONE	0	0	100,621
RTX Corp	COM	75513E101	1,770,875	14,616	SH		SOLE	NONE	0	0	14,616
RXO Inc	COMMON STOCK	74982T103	28,000	1,000	SH		DFND	NONE	0	0	1,000
RadNet Inc	COM	750491102	1,804	26	SH		DFND	NONE	0	0	26
Radware Ltd	ORD	M81873107	10,382	466	SH		DFND	NONE	0	0	466
Ralph Lauren Corp	CL A	751212101	552,336	2,849	SH		DFND	NONE	0	0	2,849
Raymond James Financial Inc	COM	754730109	653,079	5,333	SH		DFND	NONE	0	0	5,333
Raymond James Financial Inc	COM	754730109	7,605,501	62,106	SH		SOLE	NONE	0	0	62,106
Rayonier Advanced Materials In	COM	75508B104	8,560	1,000	SH		DFND	NONE	0	0	1,000
Rayonier Inc	COM	754907103	350,826	10,902	SH		DFND	NONE	0	0	10,902
Reddit Inc	CL A	75734B100	3,929,359	59,608	SH		DFND	NONE	0	0	59,608
Redfin Corp	COM	75737F108	238	19	SH		DFND	NONE	0	0	19
Redwood Trust Inc	COM	758075402	24,210	3,132	SH		SOLE	NONE	0	0	3,132
Regency Centers Corp	COM	758849103	6,501	90	SH		DFND	NONE	0	0	90
Regions Financial Corp	COM	7591EP100	49,250	2,111	SH		DFND	NONE	0	0	2,111
Regions Financial Corp	COM	7591EP100	6,999	300	SH		SOLE	NONE	0	0	300
Reinsurance Group of America I	COM NEW	759351604	293,253	1,346	SH		DFND	NONE	0	0	1,346
Reliance Inc	COM	759509102	289	1	SH		DFND	NONE	0	0	1
Reliance Inc	COM	759509102	4,917	17	SH		SOLE	NONE	0	0	17
Renaissance ETFs/USA	IPO ETF	759937204	10,720	250	SH		DFND	NONE	0	0	250
RenaissanceRe Holdings Ltd	COM	G7496G103	405,331	1,488	SH		DFND	NONE	0	0	1,488
Rentokil Initial PLC	SPONSORED ADR	760125104	11,543	463	SH		DFND	NONE	0	0	463
Repligen Corp	COM	759916109	2,679	18	SH		DFND	NONE	0	0	18
Republic Services Inc	COM	760759100	821,034	4,088	SH		DFND	NONE	0	0	4,088
Republic Services Inc	COM	760759100	244,021	1,215	SH		SOLE	NONE	0	0	1,215
ResMed Inc	COM	761152107	192,585	789	SH		DFND	NONE	0	0	789
Resideo Technologies Inc	COM	76118Y104	1,390	69	SH		DFND	NONE	0	0	69
Resideo Technologies Inc	COM	76118Y104	13,534	672	SH		SOLE	NONE	0	0	672
Revvity Inc	COM	714046109	2,044	16	SH		DFND	NONE	0	0	16
Rio Tinto PLC	SPONSORED ADR	767204100	217,567	3,057	SH		DFND	NONE	0	0	3,057
Riot Platforms Inc	COM	767292105	2,968	400	SH		DFND	NONE	0	0	400
Rithm Capital Corp	COM NEW	64828T201	29,703	2,617	SH		DFND	NONE	0	0	2,617
Rithm Capital Corp	COM NEW	64828T201	13,654	1,203	SH		SOLE	NONE	0	0	1,203
RiverNorth Capital Management LLC	COM	76882G107	277,622	30,592	SH		DFND	NONE	0	0	30,592
Rivian Automotive Inc	COM CL A	76954A103	19,859	1,770	SH		DFND	NONE	0	0	1,770
Rivian Automotive Inc	COM CL A	76954A103	7,809	696	SH		SOLE	NONE	0	0	696
Roark Capital Group Inc	COM	974155103	361,574	869	SH		DFND	NONE	0	0	869
Robert Half Inc	COM	770323103	14,493	215	SH		DFND	NONE	0	0	215
Robinhood Markets Inc	COM CL A	770700102	350,621	14,971	SH		DFND	NONE	0	0	14,971
Rogers Communications Inc	CL B	775109200	17,170	427	SH		DFND	NONE	0	0	427
Roivant Sciences Ltd	COM	45258J102	684	24	SH		DFND	NONE	0	0	24
Roku Inc	COM CL A	77543R102	561,369	7,519	SH		DFND	NONE	0	0	7,519
Rollins Inc	COM	775711104	177,182	3,503	SH		DFND	NONE	0	0	3,503
Rollins Inc	COM	775711104	210,514	4,162	SH		SOLE	NONE	0	0	4,162
Ross Stores Inc	COM	778296103	529,494	3,518	SH		DFND	NONE	0	0	3,518
Ross Stores Inc	COM	778296103	698,818	4,643	SH		SOLE	NONE	0	0	4,643
Royal Bank of Canada	COM	780087102	167,138	1,340	SH		DFND	NONE	0	0	1,340
Royalty Pharma PLC	SHS CLASS A	G7709Q104	61,389	2,170	SH		DFND	NONE	0	0	2,170
Rubrik Inc	CL A	781154109	1,608	50	SH		DFND	NONE	0	0	50
Rush Enterprises Inc	CL A	781846209	64,188	1,215	SH		DFND	NONE	0	0	1,215
Ryan Specialty Holdings Inc	CL A	78351F107	192,531	2,900	SH		DFND	NONE	0	0	2,900
Ryanair Holdings PLC	SPONSORED ADR	783513203	140,510	3,110	SH		DFND	NONE	0	0	3,110
Ryder System Inc	COM	783549108	34,409	236	SH		DFND	NONE	0	0	236
S&P Global Inc	COM	78409V104	2,443,096	4,729	SH		DFND	NONE	0	0	4,729
S&P Global Inc	COM	78409V104	874,638	1,693	SH		SOLE	NONE	0	0	1,693
S&T Bancorp Inc	COM	783859101	8,940	213	SH		DFND	NONE	0	0	213
SAP SE	SPON ADR	803054204	493,940	2,156	SH		DFND	NONE	0	0	2,156
SBA Communications Corp	CL A	78410G104	62,101	258	SH		DFND	NONE	0	0	258
SBA Communications Corp	CL A	78410G104	316,521	1,315	SH		SOLE	NONE	0	0	1,315
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	44,130	509	SH		DFND	NONE	0	0	509
SEACOR Marine Holdings Inc	COM	78413P101	372,172	38,567	SH		DFND	NONE	0	0	38,567
SEI INVESTMENTS	COM	784117103	276,968	4,003	SH		DFND	NONE	0	0	4,003
SEI INVESTMENTS	COM	784117103	97,350	1,407	SH		SOLE	NONE	0	0	1,407
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	140,329	1,456	SH		DFND	NONE	0	0	1,456
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	93,489	970	SH		SOLE	NONE	0	0	970
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	12,698,333	82,446	SH		DFND	NONE	0	0	82,446
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,727,488	11,216	SH		SOLE	NONE	0	0	11,216
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	525,805	6,335	SH		DFND	NONE	0	0	6,335
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	883,203	10,641	SH		SOLE	NONE	0	0	10,641
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,144,113	5,710	SH		DFND	NONE	0	0	5,710
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,008,863	5,035	SH		SOLE	NONE	0	0	5,035
SELECT SECTOR SPDR	ENERGY	81369Y506	10,917,403	124,344	SH		DFND	NONE	0	0	124,344
SELECT SECTOR SPDR	ENERGY	81369Y506	334,430	3,809	SH		SOLE	NONE	0	0	3,809
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,141,203	25,181	SH		DFND	NONE	0	0	25,181
SELECT SECTOR SPDR	FINANCIAL	81369Y605	841,502	18,568	SH		SOLE	NONE	0	0	18,568
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,387,638	10,576	SH		DFND	NONE	0	0	10,576
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	254,883	1,129	SH		SOLE	NONE	0	0	1,129
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	351,231	4,348	SH		DFND	NONE	0	0	4,348
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	37,805	468	SH		SOLE	NONE	0	0	468
SEMPRA ENERGY	COM	816851109	366,132	4,378	SH		DFND	NONE	0	0	4,378
SEMPRA ENERGY	COM	816851109	14,217	170	SH		SOLE	NONE	0	0	170
SFL Corp Ltd	SHS	G7738W106	9,892	855	SH		SOLE	NONE	0	0	855
SHINHAN FIN GROUP	SPN ADR RESTRD	824596100	5,466	129	SH		DFND	NONE	0	0	129
SHOPIFY INC	CL A	82509L107	590,552	7,369	SH		DFND	NONE	0	0	7,369
SHOPIFY INC	CL A	82509L107	24,843	310	SH		SOLE	NONE	0	0	310
SI-BONE Inc	COM	825704109	1,202	86	SH		DFND	NONE	0	0	86
SIGNET JEWELERS LTD	SHS	G81276100	2,269	22	SH		DFND	NONE	0	0	22
SIMON PROP GROUP	COM	828806109	802,338	4,747	SH		DFND	NONE	0	0	4,747
SIMON PROP GROUP	COM	828806109	31,269	185	SH		SOLE	NONE	0	0	185
SITE Centers Corp	COM	82981J851	1,210	20	SH		DFND	NONE	0	0	20
SK Telecom Co Ltd	SPONSORED ADR	78440P306	24	1	SH		DFND	NONE	0	0	1
SL Green Realty Corp	COM	78440X887	418	6	SH		DFND	NONE	0	0	6
SM Energy Co	COM	78454L100	4,716	118	SH		DFND	NONE	0	0	118
SMUCKER(JM)CO	COM NEW	832696405	509,710	4,209	SH		DFND	NONE	0	0	4,209
SMUCKER(JM)CO	COM NEW	832696405	172,568	1,425	SH		SOLE	NONE	0	0	1,425
SNAP INC	CL A	83304A106	9,951	930	SH		SOLE	NONE	0	0	930
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	687	30	SH		SOLE	NONE	0	0	30
SOUTHWEST AIRLINES	COM	844741108	4,089	138	SH		DFND	NONE	0	0	138
SOUTHWEST AIRLINES	COM	844741108	30,756	1,038	SH		SOLE	NONE	0	0	1,038
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	2,015	2,000	PRN		SOLE	NONE	0	0	2,000
SPDR DOW JONES IND	UT SER 1	78467X109	1,084,579	2,563	SH		DFND	NONE	0	0	2,563
SPDR DOW JONES IND	UT SER 1	78467X109	148,515	351	SH		SOLE	NONE	0	0	351
SPDR GOLD TRUST	GOLD SHS	78463V107	11,883,933	48,893	SH		DFND	NONE	0	0	48,893
SPDR GOLD TRUST	GOLD SHS	78463V107	1,693,399	6,967	SH		SOLE	NONE	0	0	6,967
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	123,805	1,426	SH		DFND	NONE	0	0	1,426
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	781	9	SH		SOLE	NONE	0	0	9
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24,912	200	SH		DFND	NONE	0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	299,691	2,406	SH		SOLE	NONE	0	0	2,406
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	132,470	6,500	SH		DFND	NONE	0	0	6,500
SPX Technologies Inc	COM	78473E103	193,903	1,216	SH		DFND	NONE	0	0	1,216
SS&C Technologies Holdings Inc	COM	78467J100	2,259,695	30,450	SH		DFND	NONE	0	0	30,450
SS&C Technologies Holdings Inc	COM	78467J100	66,566	897	SH		SOLE	NONE	0	0	897
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	21,590	713	SH		SOLE	NONE	0	0	713
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202	522,071	9,806	SH		DFND	NONE	0	0	9,806
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	9,907	240	SH		DFND	NONE	0	0	240
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,775	43	SH		SOLE	NONE	0	0	43
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	622,836	10,800	SH		DFND	NONE	0	0	10,800
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	2,662,704	70,892	SH		DFND	NONE	0	0	70,892
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	3,756	100	SH		SOLE	NONE	0	0	100
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	28,721	852	SH		SOLE	NONE	0	0	852
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	379,133	4,571	SH		DFND	NONE	0	0	4,571
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	7,133	86	SH		SOLE	NONE	0	0	86
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	398,353	7,536	SH		DFND	NONE	0	0	7,536
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	6,026	114	SH		SOLE	NONE	0	0	114
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	270,187	6,470	SH		DFND	NONE	0	0	6,470
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	243,887	5,891	SH		DFND	NONE	0	0	5,891
SSGA Funds Management	S&P METALS MNG	78464A755	20,330	319	SH		DFND	NONE	0	0	319
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,624,369	11,436	SH		DFND	NONE	0	0	11,436
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	484,072	3,408	SH		SOLE	NONE	0	0	3,408
SSR MINING INC	COM	784730103	153	27	SH		DFND	NONE	0	0	27
SSgA Funds Management Inc	TR UNIT	78462F103	29,013,896	50,568	SH		DFND	NONE	0	0	50,568
SSgA Funds Management Inc	TR UNIT	78462F103	32,324,491	56,338	SH		SOLE	NONE	0	0	56,338
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	12,473,399	409,770	SH		DFND	NONE	0	0	409,770
SSgA Funds Management Inc	S&P 400 MDCP GRW	78464A821	1,843	21	SH		SOLE	NONE	0	0	21
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	1,669	21	SH		SOLE	NONE	0	0	21
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	26,166	285	SH		DFND	NONE	0	0	285
SSgA Funds Management Inc	INDL	81369Y704	733,272	5,414	SH		DFND	NONE	0	0	5,414
SSgA Funds Management Inc	INDL	81369Y704	939,683	6,938	SH		SOLE	NONE	0	0	6,938
STAG Industrial Inc	COM	85254J102	11,336	290	SH		DFND	NONE	0	0	290
STARBUCKS CORP	COM	855244109	1,843,731	18,912	SH		DFND	NONE	0	0	18,912
STARBUCKS CORP	COM	855244109	486,183	4,987	SH		SOLE	NONE	0	0	4,987
STATE STREET ETF/USA	PORTFOLIO LN TSR	78464A664	6,483	223	SH		DFND	NONE	0	0	223
STATE STREET ETF/USA	S&P BK ETF	78464A797	88,326	1,670	SH		DFND	NONE	0	0	1,670
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	5,113,268	8,976	SH		DFND	NONE	0	0	8,976
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	800,942	1,406	SH		SOLE	NONE	0	0	1,406
STELLANTIS NV	SHS	N82405106	15,357	1,093	SH		DFND	NONE	0	0	1,093
STEM INC	COM	85859N102	244	700	SH		DFND	NONE	0	0	700
STERIS PLC	SHS USD	G8473T100	582,096	2,400	SH		DFND	NONE	0	0	2,400
STERIS PLC	SHS USD	G8473T100	9,366,895	38,620	SH		SOLE	NONE	0	0	38,620
STMicroelectronics NV	NY REGISTRY	861012102	185,694	6,246	SH		DFND	NONE	0	0	6,246
STRATEGIC ED INC	COM	86272C103	37,020	400	SH		SOLE	NONE	0	0	400
STRYKER CORP	COM	863667101	3,257,843	9,018	SH		DFND	NONE	0	0	9,018
STRYKER CORP	COM	863667101	12,924,799	35,777	SH		SOLE	NONE	0	0	35,777
SUN LIFE FINL INC	COM	866796105	51,000	879	SH		DFND	NONE	0	0	879
SUNCOR ENERGY INC	COM	867224107	101,788	2,757	SH		DFND	NONE	0	0	2,757
SUNCOR ENERGY INC	COM	867224107	1,920	52	SH		SOLE	NONE	0	0	52
SYNCHRONY FINANCIAL	COM	87165B103	167,298	3,354	SH		DFND	NONE	0	0	3,354
SYNCHRONY FINANCIAL	COM	87165B103	49,880	1,000	SH		SOLE	NONE	0	0	1,000
Saba Capital Management LP/USA	SHS NEW	78518H202	215,404	28,380	SH		DFND	NONE	0	0	28,380
Sabra Health Care REIT Inc	COM	78573L106	59,068	3,174	SH		DFND	NONE	0	0	3,174
Saia Inc	COM	78709Y105	12,681	29	SH		DFND	NONE	0	0	29
Salesforce Inc	COM	79466L302	2,726,425	9,961	SH		DFND	NONE	0	0	9,961
Salesforce Inc	COM	79466L302	9,265,357	33,851	SH		SOLE	NONE	0	0	33,851
Samsara Inc	COM CL A	79589L106	546,114	11,349	SH		DFND	NONE	0	0	11,349
Sana Biotechnology Inc	COM	799566104	28,633	6,883	SH		DFND	NONE	0	0	6,883
Sanmina Corp	COM	801056102	31,966	467	SH		DFND	NONE	0	0	467
Sanofi SA	SPONSORED ADR	80105N105	218,706	3,795	SH		DFND	NONE	0	0	3,795
Sarepta Therapeutics Inc	COM	803607100	375	3	SH		DFND	NONE	0	0	3
Schlumberger NV	COM STK	806857108	1,066,453	25,422	SH		DFND	NONE	0	0	25,422
Schlumberger NV	COM STK	806857108	2,156,901	51,416	SH		SOLE	NONE	0	0	51,416
Schrodinger Inc/United States	COM	80810D103	3,710	200	SH		DFND	NONE	0	0	200
Schwab ETFs/USA	SHT TM US TRES	808524862	37,044	756	SH		DFND	NONE	0	0	756
Schwab Strategic Trust	LONG TERM US	808524680	6,718	192	SH		DFND	NONE	0	0	192
Schwab Strategic Trust	1 5YR CORP BD	808524714	133,948	2,700	SH		DFND	NONE	0	0	2,700
Schwab Strategic Trust	FUNDAMENTAL US S	808524763	1,122,478	18,843	SH		DFND	NONE	0	0	18,843
Scorpio Tankers Inc	SHS	Y7542C130	67,878	952	SH		DFND	NONE	0	0	952
Sea Ltd	SPONSORD ADS	81141R100	289,817	3,074	SH		DFND	NONE	0	0	3,074
Seaboard Corp	COM	811543107	25,096	8	SH		DFND	NONE	0	0	8
Seagate Technology Holdings PL	ORD SHS	G7997R103	54,217	495	SH		DFND	NONE	0	0	495
Sealed Air Corp	COM	81211K100	7,405	204	SH		DFND	NONE	0	0	204
Seaport Entertainment Group In	COMMON STOCK	812215200	439	16	SH		DFND	NONE	0	0	16
Select Medical Holdings Corp	COM	81619Q105	81,282	2,331	SH		DFND	NONE	0	0	2,331
Seligman Funds/Closed-end/USA	COM	19842X109	61,119	1,825	SH		DFND	NONE	0	0	1,825
Seneca Foods Corp	CL A	817070501	155,825	2,500	SH		DFND	NONE	0	0	2,500
Sensata Technologies Holding P	SHS	G8060N102	2,438	68	SH		DFND	NONE	0	0	68
Sensient Technologies Corp	COM	81725T100	113,511	1,415	SH		DFND	NONE	0	0	1,415
Sensient Technologies Corp	COM	81725T100	576,942	7,192	SH		SOLE	NONE	0	0	7,192
SentinelOne Inc	CL A	81730H109	67,096	2,805	SH		DFND	NONE	0	0	2,805
Service Corp International/US	COM	817565104	6,630	84	SH		DFND	NONE	0	0	84
ServiceNow Inc	COM	81762P102	3,132,154	3,502	SH		DFND	NONE	0	0	3,502
ServiceNow Inc	COM	81762P102	59,030	66	SH		SOLE	NONE	0	0	66
Sezzle Inc	COM	78435P105	187,649	1,100	SH		DFND	NONE	0	0	1,100
Shake Shack Inc	CL A	819047101	2,374	23	SH		DFND	NONE	0	0	23
Shell PLC	SPON ADS	780259305	2,503,303	37,958	SH		DFND	NONE	0	0	37,958
Shell PLC	SPON ADS	780259305	48,275	732	SH		SOLE	NONE	0	0	732
Sherwin-Williams Co/The	COM	824348106	6,391,827	16,747	SH		DFND	NONE	0	0	16,747
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	2,055	500	SH		DFND	NONE	0	0	500
Silgan Holdings Inc	COM	827048109	18,323	349	SH		DFND	NONE	0	0	349
Silicon Laboratories Inc	COM	826919102	1,618	14	SH		DFND	NONE	0	0	14
Simpson Manufacturing Co Inc	COM	829073105	8,798	46	SH		DFND	NONE	0	0	46
Sirius XM Holdings Inc	COMMON STOCK	829933100	5,488,834	232,086	SH		DFND	NONE	0	0	232,086
SiteOne Landscape Supply Inc	COM	82982L103	70,626	468	SH		DFND	NONE	0	0	468
Six Flags Entertainment Corp	COM	83001C108	11,085	275	SH		DFND	NONE	0	0	275
Six Flags Entertainment Corp	COM	83001C108	16,124	400	SH		SOLE	NONE	0	0	400
Skechers USA Inc	CL A	830566105	23,288	348	SH		DFND	NONE	0	0	348
SkyWest Inc	COM	830879102	30,862	363	SH		DFND	NONE	0	0	363
Skyworks Solutions Inc	COM	83088M102	629,560	6,374	SH		DFND	NONE	0	0	6,374
Skyworks Solutions Inc	COM	83088M102	5,867,926	59,410	SH		SOLE	NONE	0	0	59,410
Smith & Nephew PLC	SPDN ADR NEW	83175M205	15,134	486	SH		DFND	NONE	0	0	486
Smurfit WestRock PLC	SHS	G8267P108	134,126	2,714	SH		DFND	NONE	0	0	2,714
Snap-on Inc	COM	833034101	1,118,860	3,862	SH		DFND	NONE	0	0	3,862
Snap-on Inc	COM	833034101	357,792	1,235	SH		SOLE	NONE	0	0	1,235
Snowflake Inc	CL A	833445109	535,133	4,659	SH		DFND	NONE	0	0	4,659
Solventum Corp	COM SHS	83444M101	939,895	13,481	SH		DFND	NONE	0	0	13,481
Solventum Corp	COM SHS	83444M101	249,667	3,581	SH		SOLE	NONE	0	0	3,581
Sonoco Products Co	COM	835495102	71,019	1,300	SH		DFND	NONE	0	0	1,300
Sony Group Corp	SPONSORED ADR	835699307	287,006	2,972	SH		DFND	NONE	0	0	2,972
SoundHound AI Inc	CLASS A COM	836100107	23,300	5,000	SH		DFND	NONE	0	0	5,000
SouthState Corp	COM	840441109	2,721	28	SH		DFND	NONE	0	0	28
Southern Co/The	COM	842587107	2,289,941	25,393	SH		DFND	NONE	0	0	25,393
Southern Co/The	COM	842587107	71,332	791	SH		SOLE	NONE	0	0	791
Spectrum Brands Holdings Inc	COM	84790A105	5,518	58	SH		DFND	NONE	0	0	58
Sphere Entertainment Co	CL A	55826T102	186,661	4,225	SH		DFND	NONE	0	0	4,225
Spire Inc	COM	84857L101	6,258	93	SH		DFND	NONE	0	0	93
Spotify Technology SA	SHS	L8681T102	1,476,700	4,007	SH		DFND	NONE	0	0	4,007
Sprouts Farmers Market Inc	COM	85208M102	155,236	1,406	SH		DFND	NONE	0	0	1,406
Standard Motor Products Inc	COM	853666105	1,428	43	SH		DFND	NONE	0	0	43
Standex International Corp	COM	854231107	922,856	5,049	SH		DFND	NONE	0	0	5,049
Standex International Corp	COM	854231107	10,257,431	56,119	SH		SOLE	NONE	0	0	56,119
Stanley Black & Decker Inc	COM	854502101	514,637	4,673	SH		DFND	NONE	0	0	4,673
Stanley Black & Decker Inc	COM	854502101	87,333	793	SH		SOLE	NONE	0	0	793
Stantec Inc	COM	85472N109	19,540	243	SH		DFND	NONE	0	0	243
State Street Corp	COM	857477103	1,036,072	11,711	SH		DFND	NONE	0	0	11,711
State Street Corp	COM	857477103	88,470	1,000	SH		SOLE	NONE	0	0	1,000
State Street ETF/USA	S&P INTL SMLCP	78463X871	497,888	14,588	SH		DFND	NONE	0	0	14,588
State Street ETF/USA	S&P INTL SMLCP	78463X871	16,582,675	485,868	SH		SOLE	NONE	0	0	485,868
State Street ETF/USA	S&P 600 SMCP GRW	78464A201	838	9	SH		SOLE	NONE	0	0	9
State Street ETF/USA	S&P BIOTECH	78464A870	517,119	5,234	SH		DFND	NONE	0	0	5,234
State Street ETF/USA	PORTFOLIO SH TSR	78468R101	23,352	794	SH		DFND	NONE	0	0	794
State Street ETF/USA	BLOOMBERG HIGH Y	78468R622	26,306	269	SH		DFND	NONE	0	0	269
State Street ETF/USA	S&P KENSHO CLEAN	78468R655	405,530	6,164	SH		SOLE	NONE	0	0	6,164
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	52,665	1,094	SH		DFND	NONE	0	0	1,094
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	68,118	1,415	SH		SOLE	NONE	0	0	1,415
State Street ETF/USA	SPDR MSCI USA GE	78468R747	35,781	315	SH		DFND	NONE	0	0	315
State Street ETF/USA	SPDR MSCI USA GE	78468R747	923,487	8,130	SH		SOLE	NONE	0	0	8,130
State Street ETF/USA	SPDR S&P 500 ETF	78468R796	531,563	11,250	SH		DFND	NONE	0	0	11,250
State Street ETF/USA	COMMUNICATION	81369Y852	744,715	8,238	SH		DFND	NONE	0	0	8,238
State Street ETF/USA	COMMUNICATION	81369Y852	57,494	636	SH		SOLE	NONE	0	0	636
State Street ETF/USA	RL EST SEL SEC	81369Y860	255,423	5,718	SH		DFND	NONE	0	0	5,718
State Street ETF/USA	RL EST SEL SEC	81369Y860	72,455	1,622	SH		SOLE	NONE	0	0	1,622
Steel Dynamics Inc	COM	858119100	24,712	196	SH		DFND	NONE	0	0	196
Steelcase Inc	CL A	858155203	6,475	480	SH		DFND	NONE	0	0	480
Steven Madden Ltd	COM	556269108	2,401	49	SH		DFND	NONE	0	0	49
Stoke Therapeutics Inc	COM	86150R107	4,916	400	SH		DFND	NONE	0	0	400
Stoneridge Inc	COM	86183P102	1,343	120	SH		DFND	NONE	0	0	120
Stran & Co Inc	COMMON STOCK	86260J102	51,743	42,412	SH		DFND	NONE	0	0	42,412
Strategy Shares Inc/Fund Paren	NS 7HANDL IDX	86280R506	35,823	1,610	SH		SOLE	NONE	0	0	1,610
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	143,237	11,341	SH		DFND	NONE	0	0	11,341
Summit Hotel Properties Inc	COM	866082100	1,125	164	SH		DFND	NONE	0	0	164
Summit Materials Inc	CL A	86614U100	2,225	57	SH		DFND	NONE	0	0	57
Sun Communities Inc	COM	866674104	7,974	59	SH		DFND	NONE	0	0	59
Sun Corp	ORDINARY SHARES	M2197Q107	122,932	7,300	SH		DFND	NONE	0	0	7,300
SunCoke Energy Inc	COM	86722A103	16,787	1,934	SH		DFND	NONE	0	0	1,934
SunOpta Inc	COM	8676EP108	15,427	2,418	SH		DFND	NONE	0	0	2,418
Sunnova Energy International I	COM	86745K104	282	29	SH		DFND	NONE	0	0	29
Sunoco LP	COM UT REP LP	86765K109	165,334	3,080	SH		DFND	NONE	0	0	3,080
Sunrun Inc	COM	86771W105	43,181	2,391	SH		DFND	NONE	0	0	2,391
Sunrun Inc	COM	86771W105	361	20	SH		SOLE	NONE	0	0	20
Suntx Capital Management Corp	COM CL A	21044C107	139,600	2,000	SH		SOLE	NONE	0	0	2,000
Sutro Biopharma Inc	COM	869367102	2,232	645	SH		DFND	NONE	0	0	645
Sylvamo Corp	COMMON STOCK	871332102	74,089	863	SH		DFND	NONE	0	0	863
Sylvamo Corp	COMMON STOCK	871332102	7,727	90	SH		SOLE	NONE	0	0	90
Syndax Pharmaceuticals Inc	COM	87164F105	1,925	100	SH		DFND	NONE	0	0	100
Synopsys Inc	COM	871607107	662,358	1,308	SH		DFND	NONE	0	0	1,308
Synopsys Inc	COM	871607107	202,556	400	SH		SOLE	NONE	0	0	400
Synovus Financial Corp	COM NEW	87161C501	2,802	63	SH		DFND	NONE	0	0	63
Sysco Corp	COM	871829107	3,374,846	43,234	SH		DFND	NONE	0	0	43,234
Sysco Corp	COM	871829107	12,975,289	166,222	SH		SOLE	NONE	0	0	166,222
T Rowe Price Exchange-Traded F	TOTAL RETURN ETF	87283Q800	3,328	80	SH		SOLE	NONE	0	0	80
T Rowe Price Group Inc	COM	74144T108	964,031	8,850	SH		DFND	NONE	0	0	8,850
T Rowe Price Group Inc	COM	74144T108	278,207	2,554	SH		SOLE	NONE	0	0	2,554
T-MOBILE US INC	COM	872590104	1,163,458	5,638	SH		DFND	NONE	0	0	5,638
T-MOBILE US INC	COM	872590104	211,519	1,025	SH		SOLE	NONE	0	0	1,025
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,840	1,000	SH		DFND	NONE	0	0	1,000
TC Energy Corp	COM	87807B107	186,348	3,919	SH		DFND	NONE	0	0	3,919
TD SYNNEX Corp	COM	87162W100	231,634	1,929	SH		DFND	NONE	0	0	1,929
TE Connectivity PLC	ORD SHS	G87052109	2,052,558	13,594	SH		DFND	NONE	0	0	13,594
TE Connectivity PLC	ORD SHS	G87052109	481,658	3,190	SH		SOLE	NONE	0	0	3,190
TECK COMINCO LTD	CL B	878742204	39,598	758	SH		DFND	NONE	0	0	758
TEGNA Inc	COM	87901J105	615	39	SH		DFND	NONE	0	0	39
TEKLA CAPITAL MANAGEMENT LLC	SH BEN INT	87911K100	18,096	1,200	SH		DFND	NONE	0	0	1,200
TEKLA HEALTHCARE	SH BEN INT	87911J103	10,986	590	SH		DFND	NONE	0	0	590
TEKLA WORLD HEALTH	BEN INT SHS	87911L108	239	18	SH		DFND	NONE	0	0	18
TELEFONICA BRASIL SA	NEW ADR	87936R205	21,557	2,099	SH		DFND	NONE	0	0	2,099
TENARIS S A	SPONSORED ADS	88031M109	67,140	2,112	SH		DFND	NONE	0	0	2,112
TENCENT HOLDINGS LTD	SPON ADS	88034P109	64,492	5,352	SH		DFND	NONE	0	0	5,352
TEREX CORP	COM	880779103	40,053	757	SH		DFND	NONE	0	0	757
TEXAS INSTRUMENTS	COM	882508104	6,688,530	32,379	SH		DFND	NONE	0	0	32,379
TEXAS INSTRUMENTS	COM	882508104	2,807,286	13,590	SH		SOLE	NONE	0	0	13,590
TFI International Inc	COM	87241L109	4,244	31	SH		DFND	NONE	0	0	31
TJX Cos Inc/The	COM	872540109	7,231,296	61,522	SH		DFND	NONE	0	0	61,522
TJX Cos Inc/The	COM	872540109	20,819,508	177,127	SH		SOLE	NONE	0	0	177,127
TNF Pharmaceuticals Inc	COM NEW	62856X201	217	134	SH		DFND	NONE	0	0	134
TOLL BROS INC	COM	889478103	1,940,240	12,559	SH		DFND	NONE	0	0	12,559
TORONTO-DOMINION	COM NEW	891160509	56,871	899	SH		DFND	NONE	0	0	899
TORONTO-DOMINION	COM NEW	891160509	189,780	3,000	SH		SOLE	NONE	0	0	3,000
TOYOTA MOTOR CORP	ADS	892331307	206,605	1,157	SH		DFND	NONE	0	0	1,157
TPG Inc	COM CL A	872657101	19,686	342	SH		DFND	NONE	0	0	342
TRACTOR SUPPLY CO	COM	892356106	734,016	2,523	SH		DFND	NONE	0	0	2,523
TRANSDIGM INC	COM	893641100	617,947	433	SH		DFND	NONE	0	0	433
TRANSOCEAN INC	REGISTERED SHS	H8817H100	1,721	405	SH		DFND	NONE	0	0	405
TRAVEL PLUS LEISURE CO	COM	894164102	6,820	148	SH		DFND	NONE	0	0	148
TRAVELERS CO INC	COM	89417E109	1,886,773	8,059	SH		DFND	NONE	0	0	8,059
TRAVELERS CO INC	COM	89417E109	287,265	1,227	SH		SOLE	NONE	0	0	1,227
TSMC	SPONSORED ADS	874039100	2,519,083	14,505	SH		DFND	NONE	0	0	14,505
TSMC	SPONSORED ADS	874039100	88,398	509	SH		SOLE	NONE	0	0	509
TTM Technologies Inc	COM	87305R109	1,369	75	SH		DFND	NONE	0	0	75
TTWF LP	COM	960413102	11,873	79	SH		DFND	NONE	0	0	79
TURKCELL ILETISIM	SPON ADR NEW	900111204	7,148	1,039	SH		DFND	NONE	0	0	1,039
TWO HARBORS INVESM	COM	90187B804	6,940	500	SH		SOLE	NONE	0	0	500
TXNM Energy Inc	COM	69349H107	59,746	1,365	SH		DFND	NONE	0	0	1,365
Tactile Systems Technology Inc	COM	87357P100	789	54	SH		DFND	NONE	0	0	54
Take-Two Interactive Software	COM	874054109	725,050	4,717	SH		DFND	NONE	0	0	4,717
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	40,086	2,819	SH		DFND	NONE	0	0	2,819
Talen Energy Corp	COM	87422Q109	1,248	7	SH		DFND	NONE	0	0	7
Tandem Diabetes Care Inc	COM NEW	875372203	212	5	SH		DFND	NONE	0	0	5
Tapestry Inc	COM	876030107	333,276	7,094	SH		DFND	NONE	0	0	7,094
Targa Resources Corp	COM	87612G101	144,754	978	SH		DFND	NONE	0	0	978
Target Corp	COM	87612E106	2,007,165	12,878	SH		DFND	NONE	0	0	12,878
Target Corp	COM	87612E106	235,193	1,509	SH		SOLE	NONE	0	0	1,509
TechTarget Inc	COM	87874R100	6,186	253	SH		DFND	NONE	0	0	253
Teladoc Health Inc	COM	87918A105	3,819	416	SH		DFND	NONE	0	0	416
Teledyne Technologies Inc	COM	879360105	38,514	88	SH		DFND	NONE	0	0	88
Teledyne Technologies Inc	COM	879360105	875	2	SH		SOLE	NONE	0	0	2
Teleflex Inc	COM	879369106	1,214,094	4,909	SH		DFND	NONE	0	0	4,909
Teleflex Inc	COM	879369106	5,651,262	22,850	SH		SOLE	NONE	0	0	22,850
Telefonica SA	SPONSORED ADR	879382208	120,737	24,843	SH		DFND	NONE	0	0	24,843
Telesat Corp	CL A & CL B SHS	879512309	6,585	500	SH		DFND	NONE	0	0	500
Tenet Healthcare Corp	COM NEW	88033G407	5,983	36	SH		DFND	NONE	0	0	36
Teradyne Inc	COM	880770102	62,144	464	SH		DFND	NONE	0	0	464
Teradyne Inc	COM	880770102	18,482	138	SH		SOLE	NONE	0	0	138
Tesla Inc	COM	88160R101	3,767,472	14,400	SH		DFND	NONE	0	0	14,400
Tesla Inc	COM	88160R101	444,771	1,700	SH		SOLE	NONE	0	0	1,700
Tetra Tech Inc	COM	88162G103	521,637	11,061	SH		DFND	NONE	0	0	11,061
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	6,235	346	SH		DFND	NONE	0	0	346
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	43,482	2,413	SH		SOLE	NONE	0	0	2,413
Texas Roadhouse Inc	COM	882681109	1,281,763	7,258	SH		DFND	NONE	0	0	7,258
Textron Inc	COM	883203101	13,198	149	SH		DFND	NONE	0	0	149
Thermo Fisher Scientific Inc	COM	883556102	5,789,815	9,360	SH		DFND	NONE	0	0	9,360
Thermo Fisher Scientific Inc	COM	883556102	26,409,228	42,694	SH		SOLE	NONE	0	0	42,694
Third Federal Savings and Loan	COM	87240R107	2,160	168	SH		DFND	NONE	0	0	168
Thor Industries Inc	COM	885160101	16,044	146	SH		DFND	NONE	0	0	146
Tidal Trust II	YIELDMAX MSTR OP	88634T493	81,497	3,243	SH		SOLE	NONE	0	0	3,243
Tidal Trust II	YIELDMAX SQ OPT	88634T766	68,476	3,800	SH		SOLE	NONE	0	0	3,800
Tidal Trust II	YIELDMAX NVDA	88634T774	54,054	2,256	SH		SOLE	NONE	0	0	2,256
Tidal Trust II	YIELDMAX COIN OP	88634T824	200,598	14,970	SH		SOLE	NONE	0	0	14,970
Tidal Trust II	DEFIANCE R2000	88636J139	117,776	3,172	SH		SOLE	NONE	0	0	3,172
Tidal Trust II	YIELDMAX TSLA OP	88636J444	31,166	2,184	SH		SOLE	NONE	0	0	2,184
Tilray Brands Inc	COM	88688T100	1,760	1,000	SH		SOLE	NONE	0	0	1,000
Timken Co/The	COM	887389104	171,952	2,040	SH		DFND	NONE	0	0	2,040
Toast Inc	CL A	888787108	54,270	1,917	SH		DFND	NONE	0	0	1,917
Toast Inc	CL A	888787108	4,530	160	SH		SOLE	NONE	0	0	160
Tootsie Roll Industries Inc	COM	890516107	96,286	3,109	SH		DFND	NONE	0	0	3,109
TopBuild Corp	COM	89055F103	31,324	77	SH		DFND	NONE	0	0	77
Topgolf Callaway Brands Corp	COM	131193104	4,963	452	SH		DFND	NONE	0	0	452
Toro Co/The	COM	891092108	348,308	4,016	SH		DFND	NONE	0	0	4,016
Toro Co/The	COM	891092108	3,054,717	35,221	SH		SOLE	NONE	0	0	35,221
Tortoise Capital Advisors LLC	COM SH BEN INT	27901F109	61,988	4,750	SH		DFND	NONE	0	0	4,750
TotalEnergies SE	SPONSORED ADS	89151E109	302,551	4,682	SH		DFND	NONE	0	0	4,682
Trade Desk Inc/The	COM CL A	88339J105	1,166,566	10,639	SH		DFND	NONE	0	0	10,639
Trade Desk Inc/The	COM CL A	88339J105	27,413	250	SH		SOLE	NONE	0	0	250
Tradeweb Markets Inc	CL A	892672106	820,179	6,632	SH		DFND	NONE	0	0	6,632
Trane Technologies PLC	SHS	G8994E103	3,292,932	8,471	SH		DFND	NONE	0	0	8,471
Trane Technologies PLC	SHS	G8994E103	623,134	1,603	SH		SOLE	NONE	0	0	1,603
TransAlta Corp	COM	89346D107	8,889	858	SH		DFND	NONE	0	0	858
TransMedics Group Inc	COM	89377M109	149,150	950	SH		DFND	NONE	0	0	950
Trex Co Inc	COM	89531P105	29,828	448	SH		DFND	NONE	0	0	448
Tri Pointe Homes Inc	COM	87265H109	7,521	166	SH		DFND	NONE	0	0	166
TrimTabs Asset Management ETFs	FCF US QLTY ETF	89628W302	635,213	9,745	SH		SOLE	NONE	0	0	9,745
Trimble Inc	COM	896239100	690,813	11,126	SH		DFND	NONE	0	0	11,126
Trip.com Group Ltd	ADS	89677Q107	2,793	47	SH		DFND	NONE	0	0	47
Triumph Financial Inc	COM	89679E300	7,556	95	SH		DFND	NONE	0	0	95
Tronox Holdings PLC	SHS	G9087Q102	2,414	165	SH		DFND	NONE	0	0	165
Truist Financial Corp	COM	89832Q109	4,800,034	112,229	SH		DFND	NONE	0	0	112,229
Truist Financial Corp	COM	89832Q109	9,050,987	211,620	SH		SOLE	NONE	0	0	211,620
Trupanion Inc	COM	898202106	53,566	1,276	SH		DFND	NONE	0	0	1,276
Tutor Perini Corp	COM	901109108	3,857	142	SH		DFND	NONE	0	0	142
Twilio Inc	CL A	90138F102	6,587	101	SH		DFND	NONE	0	0	101
Twilio Inc	CL A	90138F102	2,609	40	SH		SOLE	NONE	0	0	40
Twist Bioscience Corp	COM	90184D100	34,472	763	SH		DFND	NONE	0	0	763
Tyler Technologies Inc	COM	902252105	651,432	1,116	SH		DFND	NONE	0	0	1,116
Tyson Foods Inc	CL A	902494103	8,874	149	SH		DFND	NONE	0	0	149
U-Haul Holding Co	COM SER N	023586506	114,048	1,584	SH		DFND	NONE	0	0	1,584
UBS AG	SHS	H42097107	364,893	11,805	SH		DFND	NONE	0	0	11,805
UDR Inc	COM	902653104	15,416	340	SH		DFND	NONE	0	0	340
UFP INDUSTRIES INC	COM	90278Q108	605,009	4,611	SH		DFND	NONE	0	0	4,611
UFP INDUSTRIES INC	COM	90278Q108	5,977,140	45,554	SH		SOLE	NONE	0	0	45,554
UGI Corp	COM	902681105	102,157	4,083	SH		DFND	NONE	0	0	4,083
UGI Corp	COM	902681105	176,066	7,037	SH		SOLE	NONE	0	0	7,037
UNITED FIRE GROUP	COM	910340108	575,094	27,477	SH		DFND	NONE	0	0	27,477
US Bancorp	COM NEW	902973304	1,571,146	34,357	SH		DFND	NONE	0	0	34,357
US Bancorp	COM NEW	902973304	478,427	10,462	SH		SOLE	NONE	0	0	10,462
US Foods Holding Corp	COM	912008109	83,025	1,350	SH		DFND	NONE	0	0	1,350
US Physical Therapy Inc	COM	90337L108	130,076	1,537	SH		DFND	NONE	0	0	1,537
US Physical Therapy Inc	COM	90337L108	1,460,460	17,257	SH		SOLE	NONE	0	0	17,257
UTD PARCEL SERV	CL B	911312106	2,257,245	16,556	SH		DFND	NONE	0	0	16,556
UTD PARCEL SERV	CL B	911312106	2,347,911	17,221	SH		SOLE	NONE	0	0	17,221
UWM Holdings Corp	COM CL A	91823B109	238,926	28,043	SH		DFND	NONE	0	0	28,043
Uber Technologies Inc	COM	90353T100	5,893,521	78,413	SH		DFND	NONE	0	0	78,413
Uber Technologies Inc	COM	90353T100	26,306	350	SH		SOLE	NONE	0	0	350
UiPath Inc	CL A	90364P105	15,821	1,236	SH		DFND	NONE	0	0	1,236
Ulta Beauty Inc	COM	90384S303	55,255	142	SH		DFND	NONE	0	0	142
Ulta Beauty Inc	COM	90384S303	52,142	134	SH		SOLE	NONE	0	0	134
Ultragenyx Pharmaceutical Inc	COM	90400D108	82,714	1,489	SH		DFND	NONE	0	0	1,489
Unilever PLC	SPON ADR NEW	904767704	3,883,049	59,776	SH		DFND	NONE	0	0	59,776
Unilever PLC	SPON ADR NEW	904767704	4,959,176	76,342	SH		SOLE	NONE	0	0	76,342
Union Pacific Corp	COM	907818108	7,431,695	30,151	SH		DFND	NONE	0	0	30,151
Union Pacific Corp	COM	907818108	5,622,702	22,812	SH		SOLE	NONE	0	0	22,812
United Airlines Holdings Inc	COM	910047109	128,670	2,255	SH		DFND	NONE	0	0	2,255
United Bankshares Inc/WV	COM	909907107	2,634	71	SH		DFND	NONE	0	0	71
United Microelectronics Corp	SPON ADR NEW	910873405	2,737	325	SH		DFND	NONE	0	0	325
United Rentals Inc	COM	911363109	2,147,404	2,652	SH		DFND	NONE	0	0	2,652
United States Commodities ETFs	UNITS	91232N207	30,555	437	SH		DFND	NONE	0	0	437
United States Steel Corp	COM	912909108	59,354	1,680	SH		DFND	NONE	0	0	1,680
United Therapeutics Corp	COM	91307C102	13,976	39	SH		DFND	NONE	0	0	39
UnitedHealth Group Inc	COM	91324P102	13,850,485	23,689	SH		DFND	NONE	0	0	23,689
UnitedHealth Group Inc	COM	91324P102	3,038,582	5,197	SH		SOLE	NONE	0	0	5,197
Uniti Group Inc	COM	91325V108	986,177	174,854	SH		DFND	NONE	0	0	174,854
Unitil Corp	COM	913259107	15,751	260	SH		SOLE	NONE	0	0	260
Unity Bancorp Inc	COM	913290102	5,518	162	SH		DFND	NONE	0	0	162
Unity Software Inc	COM	91332U101	13,572	600	SH		DFND	NONE	0	0	600
Universal Corp/VA	COM	913456109	47,799	900	SH		DFND	NONE	0	0	900
Universal Display Corp	COM	91347P105	24,768	118	SH		DFND	NONE	0	0	118
Universal Display Corp	COM	91347P105	871,925	4,154	SH		SOLE	NONE	0	0	4,154
Universal Health Services Inc	CL B	913903100	7,557	33	SH		DFND	NONE	0	0	33
Univest Financial Corp	COM	915271100	78,848	2,802	SH		DFND	NONE	0	0	2,802
Unum Group	COM	91529Y106	58,251	980	SH		DFND	NONE	0	0	980
Upstart Holdings Inc	COM	91680M107	8,002	200	SH		DFND	NONE	0	0	200
Utz Brands Inc	COM CL A	918090101	106	6	SH		DFND	NONE	0	0	6
Utz Brands Inc	COM CL A	918090101	17,700	1,000	SH		SOLE	NONE	0	0	1,000
VAALCO Energy Inc	COM NEW	91851C201	307,538	53,578	SH		DFND	NONE	0	0	53,578
VALARIS LTD	*W EXP 04/29/202	G9460G119	9	1	SH		DFND	NONE	0	0	1
VANECK VECTORS ETF	BIOTECH ETF	92189F726	166,392	938	SH		DFND	NONE	0	0	938
VANECK VECTORS ETF	JUNIOR GOLD MINE	92189F791	273,336	5,600	SH		DFND	NONE	0	0	5,600
VANGUARD	FINANCIALS ETF	92204A405	857,474	7,802	SH		DFND	NONE	0	0	7,802
VANGUARD	FINANCIALS ETF	92204A405	380,179	3,459	SH		SOLE	NONE	0	0	3,459
VANGUARD	S&P 500 ETF SHS	922908363	41,394,723	78,448	SH		DFND	NONE	0	0	78,448
VANGUARD	S&P 500 ETF SHS	922908363	524,504	994	SH		SOLE	NONE	0	0	994
VANGUARD ETF/USA	DIV APP ETF	921908844	2,191,732	11,066	SH		DFND	NONE	0	0	11,066
VANGUARD ETF/USA	DIV APP ETF	921908844	498,121	2,515	SH		SOLE	NONE	0	0	2,515
VANGUARD ETF/USA	VG TL INTL STK F	921909768	14,572,650	225,095	SH		DFND	NONE	0	0	225,095
VANGUARD ETF/USA	VG TL INTL STK F	921909768	362,415	5,598	SH		SOLE	NONE	0	0	5,598
VANGUARD ETF/USA	LONG TERM BOND	921937793	51,942	691	SH		DFND	NONE	0	0	691
VANGUARD ETF/USA	INTERMED TERM	921937819	180,800	2,307	SH		DFND	NONE	0	0	2,307
VANGUARD ETF/USA	STRM INFPROIDX	922020805	240,485	4,877	SH		DFND	NONE	0	0	4,877
VANGUARD ETF/USA	STRM INFPROIDX	922020805	24,408	495	SH		SOLE	NONE	0	0	495
VANGUARD ETF/USA	GLB EX US ETF	922042676	241,352	5,145	SH		DFND	NONE	0	0	5,145
VANGUARD ETF/USA	GLB EX US ETF	922042676	7,037	150	SH		SOLE	NONE	0	0	150
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	582,568	4,867	SH		DFND	NONE	0	0	4,867
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	19,948,384	416,894	SH		DFND	NONE	0	0	416,894
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	12,233,953	255,673	SH		SOLE	NONE	0	0	255,673
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	574,527	1,687	SH		DFND	NONE	0	0	1,687
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	284,301	835	SH		SOLE	NONE	0	0	835
VANGUARD ETF/USA	INF TECH ETF	92204A702	6,538,525	11,148	SH		DFND	NONE	0	0	11,148
VANGUARD ETF/USA	INF TECH ETF	92204A702	9,363,792	15,965	SH		SOLE	NONE	0	0	15,965
VANGUARD ETF/USA	MATERIALS ETF	92204A801	60,269	285	SH		SOLE	NONE	0	0	285
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	274,060	1,885	SH		DFND	NONE	0	0	1,885
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	647,712	4,455	SH		SOLE	NONE	0	0	4,455
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	424,659	5,347	SH		DFND	NONE	0	0	5,347
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,634,464	20,580	SH		SOLE	NONE	0	0	20,580
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	1,418,598	14,697	SH		DFND	NONE	0	0	14,697
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	321,605	3,332	SH		SOLE	NONE	0	0	3,332
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	508,230	6,099	SH		DFND	NONE	0	0	6,099
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	276,322	3,316	SH		SOLE	NONE	0	0	3,316
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	547,875	8,903	SH		DFND	NONE	0	0	8,903
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	51,817	842	SH		SOLE	NONE	0	0	842
VANGUARD ETF/USA	INT-TERM CORP	92206C870	273,193	3,262	SH		DFND	NONE	0	0	3,262
VANGUARD ETF/USA	INT-TERM CORP	92206C870	157,534	1,881	SH		SOLE	NONE	0	0	1,881
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,181,189	5,883	SH		DFND	NONE	0	0	5,883
VANGUARD ETF/USA	SM CP VAL ETF	922908611	149,581	745	SH		SOLE	NONE	0	0	745
VANGUARD ETF/USA	TOTAL STK MKT	922908769	110,513,358	390,286	SH		DFND	NONE	0	0	390,286
VANGUARD ETF/USA	TOTAL STK MKT	922908769	55,068,957	194,480	SH		SOLE	NONE	0	0	194,480
VANGUARD GROUP	SHORT TRM BOND	921937827	303,743	3,860	SH		DFND	NONE	0	0	3,860
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	499,029	9,925	SH		DFND	NONE	0	0	9,925
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	77,783	1,547	SH		SOLE	NONE	0	0	1,547
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	1,627,325	27,572	SH		DFND	NONE	0	0	27,572
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	147,255	2,495	SH		SOLE	NONE	0	0	2,495
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	609,225	7,500	SH		DFND	NONE	0	0	7,500
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	140,591	1,977	SH		DFND	NONE	0	0	1,977
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	3,069,236	23,941	SH		DFND	NONE	0	0	23,941
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,485,325	11,586	SH		SOLE	NONE	0	0	11,586
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	142,011	546	SH		DFND	NONE	0	0	546
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	278,275	1,070	SH		SOLE	NONE	0	0	1,070
VECTOR GROUP LTD	COM	92240M108	224	15	SH		DFND	NONE	0	0	15
VERIZON COMMUN	COM	92343V104	7,309,192	162,752	SH		DFND	NONE	0	0	162,752
VERIZON COMMUN	COM	92343V104	10,364,779	230,790	SH		SOLE	NONE	0	0	230,790
VF Corp	COM	918204108	31,581	1,583	SH		DFND	NONE	0	0	1,583
VF Corp	COM	918204108	215,540	10,804	SH		SOLE	NONE	0	0	10,804
VIATRIS INC	COM	92556V106	276,086	23,780	SH		DFND	NONE	0	0	23,780
VIATRIS INC	COM	92556V106	44,513	3,834	SH		SOLE	NONE	0	0	3,834
VICI Properties Inc	COM	925652109	114,520	3,438	SH		DFND	NONE	0	0	3,438
VICI Properties Inc	COM	925652109	9,993	300	SH		SOLE	NONE	0	0	300
VICTORIAS SECRET & CO	COMMON STOCK	926400102	9,432	367	SH		DFND	NONE	0	0	367
VISA INC	COM CL A	92826C839	16,065,603	58,431	SH		DFND	NONE	0	0	58,431
VISA INC	COM CL A	92826C839	17,433,205	63,405	SH		SOLE	NONE	0	0	63,405
Vail Resorts Inc	COM	91879Q109	87,145	500	SH		SOLE	NONE	0	0	500
Valaris Ltd	CL A	G9460G101	4,850	87	SH		DFND	NONE	0	0	87
Vale SA	SPONSORED ADS	91912E105	78,548	6,725	SH		DFND	NONE	0	0	6,725
Valero Energy Corp	COM	91913Y100	325,287	2,409	SH		DFND	NONE	0	0	2,409
Valero Energy Corp	COM	91913Y100	16,339	121	SH		SOLE	NONE	0	0	121
Valhi Inc	COM	50105F105	122,122	9,809	SH		DFND	NONE	0	0	9,809
Valhi Inc	COM	50105F105	12,450	1,000	SH		SOLE	NONE	0	0	1,000
Valley National Bancorp	COM	919794107	2,283	252	SH		DFND	NONE	0	0	252
Valmont Industries Inc	COM	920253101	6,379	22	SH		SOLE	NONE	0	0	22
Valvoline Inc	COM	92047W101	6,194	148	SH		DFND	NONE	0	0	148
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	895,393	22,486	SH		DFND	NONE	0	0	22,486
VanEck ETFs/USA	ENVIRONMENTAL SR	92189F304	1,805	10	SH		SOLE	NONE	0	0	10
VanEck ETFs/USA	FALLEN ANGEL HG	92189F437	71,672	2,437	SH		DFND	NONE	0	0	2,437
VanEck ETFs/USA	FALLEN ANGEL HG	92189F437	3,294	112	SH		SOLE	NONE	0	0	112
VanEck ETFs/USA	LOW CARBN ENERGY	92189F502	12,349	110	SH		SOLE	NONE	0	0	110
VanEck ETFs/USA	SEMICONDUCTR ETF	92189F676	430,126	1,752	SH		DFND	NONE	0	0	1,752
VanEck ETFs/USA	GAMING ETF	92189F882	17,796	400	SH		DFND	NONE	0	0	400
VanEck ETFs/USA	INTRMDT MUNI ETF	92189H201	43,006	916	SH		SOLE	NONE	0	0	916
Vanguard ETF/USA	ESG INTL STK ETF	921910725	892,572	14,511	SH		DFND	NONE	0	0	14,511
Vanguard ETF/USA	ESG US STK ETF	921910733	1,635,215	16,087	SH		DFND	NONE	0	0	16,087
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	201,400	1,570	SH		SOLE	NONE	0	0	1,570
Vanguard ETF/USA	500 VAL IDX FD	921932703	258,495	1,355	SH		DFND	NONE	0	0	1,355
Vanguard ETF/USA	SMLCP 600 VAL	921932778	20,341	220	SH		DFND	NONE	0	0	220
Vanguard ETF/USA	SMLCP 600 GRTH	921932794	21,560	180	SH		DFND	NONE	0	0	180
Vanguard ETF/USA	TOTAL BND MRKT	921937835	2,437,695	32,455	SH		DFND	NONE	0	0	32,455
Vanguard ETF/USA	TOTAL BND MRKT	921937835	59,712	795	SH		SOLE	NONE	0	0	795
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	47,005,060	890,079	SH		DFND	NONE	0	0	890,079
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	171,745,461	3,252,139	SH		SOLE	NONE	0	0	3,252,139
Vanguard ETF/USA	INTL HIGH ETF	921946794	55,432	755	SH		DFND	NONE	0	0	755
Vanguard ETF/USA	INTL HIGH ETF	921946794	41,556	566	SH		SOLE	NONE	0	0	566
Vanguard ETF/USA	INTL DVD ETF	921946810	33,900	384	SH		DFND	NONE	0	0	384
Vanguard ETF/USA	CORE-PLUS BD ETF	922020755	498,130	6,280	SH		DFND	NONE	0	0	6,280
Vanguard ETF/USA	ALLWRLD EX US	922042775	2,968,560	47,120	SH		DFND	NONE	0	0	47,120
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	265,585	3,388	SH		DFND	NONE	0	0	3,388
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	10,661	136	SH		SOLE	NONE	0	0	136
Vanguard ETF/USA	CONSUM STP ETF	92204A207	162,768	745	SH		SOLE	NONE	0	0	745
Vanguard ETF/USA	ENERGY ETF	92204A306	342,068	2,793	SH		DFND	NONE	0	0	2,793
Vanguard ETF/USA	ENERGY ETF	92204A306	275,068	2,246	SH		SOLE	NONE	0	0	2,246
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	718,906	2,548	SH		DFND	NONE	0	0	2,548
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	393,387	1,394	SH		SOLE	NONE	0	0	1,394
Vanguard ETF/USA	UTILITIES ETF	92204A876	3,481,000	20,000	SH		DFND	NONE	0	0	20,000
Vanguard ETF/USA	UTILITIES ETF	92204A876	69,620	400	SH		SOLE	NONE	0	0	400
Vanguard ETF/USA	INTER TERM TREAS	92206C706	1,122,057	18,571	SH		DFND	NONE	0	0	18,571
Vanguard ETF/USA	INTER TERM TREAS	92206C706	136,549	2,260	SH		SOLE	NONE	0	0	2,260
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	293,174	6,210	SH		DFND	NONE	0	0	6,210
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	25,635	543	SH		SOLE	NONE	0	0	543
Vanguard ETF/USA	TAX EXEMPT BD	922907746	949,119	18,566	SH		DFND	NONE	0	0	18,567
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	1,682,233	10,033	SH		DFND	NONE	0	0	10,033
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	20,647,219	123,142	SH		SOLE	NONE	0	0	123,142
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	1,765,679	7,252	SH		DFND	NONE	0	0	7,252
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	23,524,071	96,620	SH		SOLE	NONE	0	0	96,620
Vanguard ETF/USA	REAL ESTATE ETF	922908553	12,332,819	126,594	SH		DFND	NONE	0	0	126,594
Vanguard ETF/USA	REAL ESTATE ETF	922908553	315,738	3,241	SH		SOLE	NONE	0	0	3,241
Vanguard ETF/USA	SML CP GRW ETF	922908595	466,828	1,746	SH		DFND	NONE	0	0	1,746
Vanguard ETF/USA	SML CP GRW ETF	922908595	79,676	298	SH		SOLE	NONE	0	0	298
Vanguard ETF/USA	MID CAP ETF	922908629	721,575	2,735	SH		DFND	NONE	0	0	2,735
Vanguard ETF/USA	MID CAP ETF	922908629	2,278,700	8,637	SH		SOLE	NONE	0	0	8,637
Vanguard ETF/USA	GROWTH ETF	922908736	9,421,642	24,540	SH		DFND	NONE	0	0	24,540
Vanguard ETF/USA	GROWTH ETF	922908736	743,672	1,937	SH		SOLE	NONE	0	0	1,937
Vanguard ETF/USA	VALUE ETF	922908744	8,033,703	46,020	SH		DFND	NONE	0	0	46,020
Vanguard ETF/USA	VALUE ETF	922908744	572,240	3,278	SH		SOLE	NONE	0	0	3,278
Vanguard ETF/USA	SMALL CP ETF	922908751	2,203,918	9,291	SH		DFND	NONE	0	0	9,291
Vanguard ETF/USA	SMALL CP ETF	922908751	2,223,132	9,372	SH		SOLE	NONE	0	0	9,372
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	418,556	1,650	SH		DFND	NONE	0	0	1,650
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	116,688	460	SH		SOLE	NONE	0	0	460
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	132,521	1,483	SH		DFND	NONE	0	0	1,483
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	46,199	517	SH		SOLE	NONE	0	0	517
Vanguard Group Inc/The	LARGE CAP ETF	922908637	652,433	2,478	SH		DFND	NONE	0	0	2,478
Vanguard Group Inc/The	LARGE CAP ETF	922908637	3,196,604	12,141	SH		SOLE	NONE	0	0	12,141
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,461,458	8,030	SH		DFND	NONE	0	0	8,030
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	22,567	124	SH		SOLE	NONE	0	0	124
Vaxcyte Inc	COM	92243G108	2,171	19	SH		DFND	NONE	0	0	19
Veeva Systems Inc	CL A COM	922475108	168,106	801	SH		DFND	NONE	0	0	801
Ventas Inc	COM	92276F100	17,636	275	SH		DFND	NONE	0	0	275
Veralto Corp	COM SHS	92338C103	980,117	8,762	SH		DFND	NONE	0	0	8,762
Veralto Corp	COM SHS	92338C103	2,217,177	19,821	SH		SOLE	NONE	0	0	19,821
Veren Inc	COM NEW	92340V107	108,461	17,636	SH		DFND	NONE	0	0	17,636
VeriSign Inc	COM	92343E102	28,114	148	SH		DFND	NONE	0	0	148
VeriSign Inc	COM	92343E102	101,629	535	SH		SOLE	NONE	0	0	535
Verisk Analytics Inc	COM	92345Y106	228,838	854	SH		DFND	NONE	0	0	854
Vertex Pharmaceuticals Inc	COM	92532F100	2,069,606	4,450	SH		DFND	NONE	0	0	4,450
Vertex Pharmaceuticals Inc	COM	92532F100	117,200	252	SH		SOLE	NONE	0	0	252
Vertiv Holdings Co	COM CL A	92537N108	583,509	5,865	SH		DFND	NONE	0	0	5,865
Vestis Corp	COM SHS	29430C102	238,057	15,977	SH		DFND	NONE	0	0	15,977
Viavi Solutions Inc	COM	925550105	9,227	1,023	SH		DFND	NONE	0	0	1,023
Viking Holdings Ltd	ORD SHS	G93A5A101	187,394	5,371	SH		DFND	NONE	0	0	5,371
Village Super Market Inc	CL A NEW	927107409	54,043	1,700	SH		DFND	NONE	0	0	1,700
Virgin Galactic Holdings Inc	COM NEW	92766K403	488	80	SH		DFND	NONE	0	0	80
Virtu Financial Inc	CL A	928254101	5,331	175	SH		DFND	NONE	0	0	175
Vistra Corp	COM	92840M102	263,159	2,220	SH		DFND	NONE	0	0	2,220
Vital Energy Inc	COM	516806205	888	33	SH		DFND	NONE	0	0	33
Vitesse Energy Inc	COMMON STOCK	92852X103	77,825	3,240	SH		DFND	NONE	0	0	3,240
Vodafone Group PLC	SPONSORED ADR	92857W308	121,823	12,158	SH		DFND	NONE	0	0	12,158
Vodafone Group PLC	SPONSORED ADR	92857W308	20,040	2,000	SH		SOLE	NONE	0	0	2,000
Vontier Corp	COM	928881101	39,510	1,171	SH		DFND	NONE	0	0	1,171
Vornado Realty Trust	COM	46590V100	385	22	SH		DFND	NONE	0	0	22
Vornado Realty Trust	SH BEN INT	929042109	176,315	4,475	SH		DFND	NONE	0	0	4,475
Voya Financial Inc	COM	929089100	209,378	2,643	SH		DFND	NONE	0	0	2,643
Vulcan Materials Co	COM	929160109	670,652	2,678	SH		DFND	NONE	0	0	2,678
Vuzix Corp	COM NEW	92921W300	146	125	SH		DFND	NONE	0	0	125
WASTE MANAGEMENT	COM	94106L109	2,282,032	10,992	SH		DFND	NONE	0	0	10,992
WASTE MANAGEMENT	COM	94106L109	91,967	443	SH		SOLE	NONE	0	0	443
WATSCO INC	COM	942622200	19,183	39	SH		DFND	NONE	0	0	39
WAYFAIR INC	CL A	94419L101	1,180	21	SH		DFND	NONE	0	0	21
WD-40 Co	COM	929236107	1,238,082	4,801	SH		DFND	NONE	0	0	4,801
WD-40 Co	COM	929236107	10,315	40	SH		SOLE	NONE	0	0	40
WEC Energy Group Inc	COM	92939U106	656,828	6,829	SH		DFND	NONE	0	0	6,829
WEC Energy Group Inc	COM	92939U106	537,839	5,592	SH		SOLE	NONE	0	0	5,592
WELLS FARGO & CO	COM	949746101	3,102,826	54,927	SH		DFND	NONE	0	0	54,927
WELLS FARGO & CO	COM	949746101	307,645	5,446	SH		SOLE	NONE	0	0	5,446
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	1,965,613	1,533	SH		DFND	NONE	0	0	1,533
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	5,129	4	SH		SOLE	NONE	0	0	4
WELLTOWER INC COM	COM	95040Q104	336,847	2,631	SH		DFND	NONE	0	0	2,631
WESCO International Inc	COM	95082P105	591,626	3,522	SH		DFND	NONE	0	0	3,522
WESTERN UNION COMP	COM	959802109	3,161	265	SH		SOLE	NONE	0	0	265
WESTN DIGITAL CORP	COM	958102105	182,676	2,675	SH		DFND	NONE	0	0	2,675
WEX Inc	COM	96208T104	35,444	169	SH		DFND	NONE	0	0	169
WILLSCOT MOBIL MINI HL	COM CL A	971378104	23,312	620	SH		DFND	NONE	0	0	620
WIPRO	SPON ADR 1 SH	97651M109	8,878	1,370	SH		DFND	NONE	0	0	1,370
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	25,790	586	SH		DFND	NONE	0	0	586
WK Kellogg Co	COM SHS	92942W107	1,951	114	SH		DFND	NONE	0	0	114
WK Kellogg Co	COM SHS	92942W107	6,844	400	SH		SOLE	NONE	0	0	400
WNS Holdings Ltd	COM SHS	G98196101	1,792	34	SH		DFND	NONE	0	0	34
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	12,303	236	SH		SOLE	NONE	0	0	236
WP Carey Inc	COM	92936U109	262,470	4,213	SH		DFND	NONE	0	0	4,213
WPP PLC	ADR	92937A102	84,312	1,648	SH		DFND	NONE	0	0	1,648
WSFS Financial Corp	COM	929328102	988,696	19,390	SH		DFND	NONE	0	0	19,390
WSFS Financial Corp	COM	929328102	1,946,186	38,168	SH		SOLE	NONE	0	0	38,168
WW Grainger Inc	COM	384802104	663,800	639	SH		DFND	NONE	0	0	639
WW Grainger Inc	COM	384802104	183,869	177	SH		SOLE	NONE	0	0	177
WYNN RESORTS LTD	COM	983134107	28,860	301	SH		DFND	NONE	0	0	301
WYNN RESORTS LTD	COM	983134107	2,109	22	SH		SOLE	NONE	0	0	22
Wabash National Corp	COM	929566107	5,258	274	SH		DFND	NONE	0	0	274
Walgreens Boots Alliance Inc	COM	931427108	91,795	10,245	SH		DFND	NONE	0	0	10,245
Walmart Inc	COM	931142103	7,401,222	91,656	SH		DFND	NONE	0	0	91,656
Walmart Inc	COM	931142103	2,937,120	36,373	SH		SOLE	NONE	0	0	36,373
Walt Disney Co/The	COM	254687106	2,029,665	21,101	SH		DFND	NONE	0	0	21,101
Walt Disney Co/The	COM	254687106	5,692,236	59,177	SH		SOLE	NONE	0	0	59,177
Warner Bros Discovery Inc	COM SER A	934423104	1,544,615	187,226	SH		DFND	NONE	0	0	187,226
Warner Bros Discovery Inc	COM SER A	934423104	619	75	SH		SOLE	NONE	0	0	75
Washington Trust Bancorp Inc	COM	940610108	32,210	1,000	SH		SOLE	NONE	0	0	1,000
Waste Connections Inc	COM	94106B101	188,476	1,054	SH		DFND	NONE	0	0	1,054
Waste Management Inc	COM	858912108	42,700	700	SH		DFND	NONE	0	0	700
Waste Management Inc	COM	858912108	10,675	175	SH		SOLE	NONE	0	0	175
Waters Corp	COM	941848103	100,409	279	SH		DFND	NONE	0	0	279
Wendy's Co/The	COM	95058W100	32,149	1,835	SH		DFND	NONE	0	0	1,835
Werner Enterprises Inc	COM	950755108	96,475	2,500	SH		DFND	NONE	0	0	2,500
WesBanco Inc	COM	950810101	7,058	237	SH		DFND	NONE	0	0	237
West Pharmaceutical Services I	COM	955306105	2,679,828	8,928	SH		DFND	NONE	0	0	8,928
West Pharmaceutical Services I	COM	955306105	114,361	381	SH		SOLE	NONE	0	0	381
Westaim HIIG LP	COM	830940102	154,367	3,790	SH		DFND	NONE	0	0	3,790
Western Midstream Partners LP	COM UNIT LP INT	958669103	29,192	763	SH		DFND	NONE	0	0	763
Western Midstream Partners LP	COM UNIT LP INT	958669103	136,971	3,580	SH		SOLE	NONE	0	0	3,580
Westinghouse Air Brake Technol	COM	929740108	154,686	851	SH		DFND	NONE	0	0	851
Westinghouse Air Brake Technol	COM	929740108	231,030	1,271	SH		SOLE	NONE	0	0	1,271
Westlake Corp	COM UNIT RP LP	960417103	35,856	1,600	SH		DFND	NONE	0	0	1,600
Weyerhaeuser Co	COM NEW	962166104	1,069,604	31,589	SH		DFND	NONE	0	0	31,589
Wheaton Precious Metals Corp	COM	962879102	1,832,400	30,000	SH		DFND	NONE	0	0	30,000
Whirlpool Corp	COM	963320106	232,297	2,171	SH		DFND	NONE	0	0	2,171
Whirlpool Corp	COM	963320106	19,260	180	SH		SOLE	NONE	0	0	180
Williams Cos Inc/The	COM	969457100	1,286,097	28,173	SH		DFND	NONE	0	0	28,173
Williams Cos Inc/The	COM	969457100	60,258	1,320	SH		SOLE	NONE	0	0	1,320
Williams-Sonoma Inc	COM	969904101	1,302,877	8,410	SH		DFND	NONE	0	0	8,410
Williams-Sonoma Inc	COM	969904101	299,615	1,934	SH		SOLE	NONE	0	0	1,934
Willis Towers Watson PLC	SHS	G96629103	629,705	2,138	SH		DFND	NONE	0	0	2,138
Winnebago Industries Inc	COM	974637100	333,261	5,735	SH		DFND	NONE	0	0	5,735
Wintrust Financial Corp	COM	97650W108	7,380	68	SH		DFND	NONE	0	0	68
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	1,934,147	24,620	SH		DFND	NONE	0	0	24,620
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	1,167,769	14,034	SH		DFND	NONE	0	0	14,034
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	7,480,745	89,902	SH		SOLE	NONE	0	0	89,902
WisdomTree ETFs/USA	ITL HIGH DIV FD	97717W802	259,828	6,270	SH		DFND	NONE	0	0	6,270
WisdomTree ETFs/USA	EM EX ST-OWNED	97717X578	15,987	484	SH		DFND	NONE	0	0	484
WisdomTree ETFs/USA	FLOATNG RAT TREA	97717Y527	140,616	2,800	SH		DFND	NONE	0	0	2,800
Wix.com Ltd	SHS	M98068105	16,383	98	SH		DFND	NONE	0	0	98
Wolverine World Wide Inc	COM	978097103	113,230	6,500	SH		DFND	NONE	0	0	6,500
Woodbridge Co Ltd/The	COM	884903808	10,407	61	SH		DFND	NONE	0	0	61
Woodbridge Co Ltd/The	COM	884903808	4,094	24	SH		SOLE	NONE	0	0	24
Woodside Energy Group Ltd	SPONSORED ADR	980228308	39,324	2,281	SH		DFND	NONE	0	0	2,281
Woodward Inc	COM	980745103	2,547,438	14,853	SH		DFND	NONE	0	0	14,853
Woori Financial Group Inc	SPONSORED ADS	981064108	3,466	97	SH		DFND	NONE	0	0	97
Workday Inc	CL A	98138H101	4,892,844	20,019	SH		DFND	NONE	0	0	20,019
Workhorse Group Inc	COM SHS	98138J305	13	15	SH		SOLE	NONE	0	0	15
Workiva Inc	COM CL A	98139A105	2,215	28	SH		DFND	NONE	0	0	28
World Kinect Corp	COM	981475106	30,910	1,000	SH		SOLE	NONE	0	0	1,000
Worthington Enterprises Inc	COM	981811102	14,922	360	SH		SOLE	NONE	0	0	360
Worthington Steel Inc	COM SHS	982104101	136	4	SH		DFND	NONE	0	0	4
Worthington Steel Inc	COM SHS	982104101	12,244	360	SH		SOLE	NONE	0	0	360
Wyndham Hotels & Resorts Inc	COM	98311A105	1,016	13	SH		DFND	NONE	0	0	13
XP INC	CL A	G98239109	1,991	111	SH		DFND	NONE	0	0	111
XPO Inc	COM	983793100	107,510	1,000	SH		DFND	NONE	0	0	1,000
Xcel Energy Inc	COM	98389B100	1,124,270	17,217	SH		DFND	NONE	0	0	17,217
Xeris Biopharma Holdings Inc	COM	98422E103	114	40	SH		DFND	NONE	0	0	40
Xylem Inc/NY	COM	98419M100	2,360,865	17,484	SH		DFND	NONE	0	0	17,484
Xylem Inc/NY	COM	98419M100	130,709	968	SH		SOLE	NONE	0	0	968
YETI Holdings Inc	COM	98585X104	37,789	921	SH		SOLE	NONE	0	0	921
YUM BRANDS INC	COM	988498101	1,178,873	8,438	SH		DFND	NONE	0	0	8,438
YUM BRANDS INC	COM	988498101	96,400	690	SH		SOLE	NONE	0	0	690
Yelp Inc	CL A	985817105	5,367	153	SH		DFND	NONE	0	0	153
Yext Inc	COM	98585N106	38,302	5,535	SH		DFND	NONE	0	0	5,535
York Water Co/The	COM	987184108	14,048	375	SH		SOLE	NONE	0	0	375
Yum China Holdings Inc	COM	98850P109	228,567	5,077	SH		DFND	NONE	0	0	5,077
ZILLOW GROUP INC CL A	CL A	98954M101	16,907	273	SH		DFND	NONE	0	0	273
ZIMMER HLDGS INC	COM	98956P102	428,777	3,972	SH		DFND	NONE	0	0	3,972
ZIMMER HLDGS INC	COM	98956P102	240,081	2,224	SH		SOLE	NONE	0	0	2,224
Zebra Technologies Corp	CL A	989207105	92,210	249	SH		DFND	NONE	0	0	249
Zentalis Pharmaceuticals Inc	COM	98943L107	3,680	1,000	SH		DFND	NONE	0	0	1,000
Zevia PBC	CL A	98955K104	107,594	99,624	SH		DFND	NONE	0	0	99,624
Ziff Davis Inc	COM	48123V102	36,690	754	SH		DFND	NONE	0	0	754
Zimvie Inc	COM	98888T107	1,460	92	SH		DFND	NONE	0	0	92
Zions Bancorp NA	COM	989701107	13,222	280	SH		DFND	NONE	0	0	280
Zoetis Inc	CL A	98978V103	3,379,683	17,298	SH		DFND	NONE	0	0	17,298
Zoetis Inc	CL A	98978V103	255,557	1,308	SH		SOLE	NONE	0	0	1,308
Zoom Video Communications Inc	CL A	98980L101	2,999	43	SH		DFND	NONE	0	0	43
Zscaler Inc	COM	98980G102	38,462	225	SH		DFND	NONE	0	0	225
Zurn Water Solutions Corp	COM	98983L108	16,353	455	SH		DFND	NONE	0	0	455
eXp World Holdings Inc	COM	30212W100	2,818	200	SH		DFND	NONE	0	0	200
elf Beauty Inc	COM	26856L103	25,295	232	SH		DFND	NONE	0	0	232
iLearningEngines Holdings Inc	COM	45175Q106	5,010	3,000	SH		DFND	NONE	0	0	3,000
iRadimed Corp	COM	46266A109	125,725	2,500	SH		DFND	NONE	0	0	2,500
iRhythm Technologies Inc	COM	450056106	118,784	1,600	SH		DFND	NONE	0	0	1,600
iShares ETFs/USA	US INTL HGH YLD	464286178	90,734	1,982	SH		DFND	NONE	0	0	1,982
iShares ETFs/USA	MSCI WORLD ETF	464286392	752,070	4,793	SH		DFND	NONE	0	0	4,793
iShares ETFs/USA	MSCI GBL MIN VOL	464286525	76,735	670	SH		DFND	NONE	0	0	670
iShares ETFs/USA	MSCI EMERG MRKT	464286533	70,600	1,126	SH		DFND	NONE	0	0	1,126
iShares ETFs/USA	MSCI JAPN SMCETF	464286582	13,813	175	SH		DFND	NONE	0	0	175
iShares ETFs/USA	MSCI JAPN SMCETF	464286582	13,813	175	SH		SOLE	NONE	0	0	175
iShares ETFs/USA	MSCI EURZONE ETF	464286608	415,020	7,946	SH		DFND	NONE	0	0	7,946
iShares ETFs/USA	MSCI TURKEY ETF	464286715	23,647	650	SH		DFND	NONE	0	0	650
iShares ETFs/USA	MSCI SWEDEN ETF	464286756	24,570	566	SH		DFND	NONE	0	0	566
iShares ETFs/USA	20 YR TR BD ETF	464287432	3,060,524	31,198	SH		DFND	NONE	0	0	31,198
iShares ETFs/USA	20 YR TR BD ETF	464287432	44,439	453	SH		SOLE	NONE	0	0	453
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	270,055	2,042	SH		DFND	NONE	0	0	2,042
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	879,595	6,651	SH		SOLE	NONE	0	0	6,651
iShares ETFs/USA	RUS MD CP GR ETF	464287481	143,328	1,222	SH		DFND	NONE	0	0	1,222
iShares ETFs/USA	RUS MD CP GR ETF	464287481	956,031	8,151	SH		SOLE	NONE	0	0	8,151
iShares ETFs/USA	S&P MC 400GR ETF	464287606	2,694,928	29,315	SH		DFND	NONE	0	0	29,315
iShares ETFs/USA	S&P MC 400GR ETF	464287606	42,345,256	460,625	SH		SOLE	NONE	0	0	460,625
iShares ETFs/USA	RUS 1000 ETF	464287622	25,190,184	80,124	SH		DFND	NONE	0	0	80,124
iShares ETFs/USA	RUS 1000 ETF	464287622	1,735,747	5,521	SH		SOLE	NONE	0	0	5,521
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	940,608	3,312	SH		DFND	NONE	0	0	3,312
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	584,188	2,057	SH		SOLE	NONE	0	0	2,057
iShares ETFs/USA	CORE S&P US VLU	464287663	201,961	2,115	SH		DFND	NONE	0	0	2,115
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	4,231,154	12,950	SH		DFND	NONE	0	0	12,950
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	3,524,763	10,788	SH		SOLE	NONE	0	0	10,788
iShares ETFs/USA	S&P MC 400VL ETF	464287705	3,034,500	24,547	SH		DFND	NONE	0	0	24,547
iShares ETFs/USA	S&P MC 400VL ETF	464287705	37,850,466	306,184	SH		SOLE	NONE	0	0	306,184
iShares ETFs/USA	US INDUSTRIALS	464287754	280,707	2,100	SH		DFND	NONE	0	0	2,100
iShares ETFs/USA	CORE S&P SCP ETF	464287804	9,164,167	78,353	SH		DFND	NONE	0	0	78,353
iShares ETFs/USA	CORE S&P SCP ETF	464287804	6,142,973	52,522	SH		SOLE	NONE	0	0	52,522
iShares ETFs/USA	U.S. BAS MTL ETF	464287838	25,827	172	SH		DFND	NONE	0	0	172
iShares ETFs/USA	INTL TREA BD ETF	464288117	8,090,121	193,451	SH		DFND	NONE	0	0	193,451
iShares ETFs/USA	EAFE SML CP ETF	464288273	2,185,491	32,282	SH		DFND	NONE	0	0	32,282
iShares ETFs/USA	EAFE SML CP ETF	464288273	36,513,521	539,343	SH		SOLE	NONE	0	0	539,343
iShares ETFs/USA	CRE U S REIT ETF	464288521	265,490	4,312	SH		DFND	NONE	0	0	4,312
iShares ETFs/USA	MBS ETF	464288588	104,625	1,092	SH		DFND	NONE	0	0	1,092
iShares ETFs/USA	MBS ETF	464288588	14,755	154	SH		SOLE	NONE	0	0	154
iShares ETFs/USA	GOV/CRED BD ETF	464288596	58,762	550	SH		DFND	NONE	0	0	550
iShares ETFs/USA	GOV/CRED BD ETF	464288596	430,565	4,030	SH		SOLE	NONE	0	0	4,030
iShares ETFs/USA	INTRM GOV CR ETF	464288612	84,074	785	SH		DFND	NONE	0	0	785
iShares ETFs/USA	INTRM GOV CR ETF	464288612	2,656,830	24,807	SH		SOLE	NONE	0	0	24,807
iShares ETFs/USA	ISHS 5-10YR INVT	464288638	2,606,763	48,525	SH		DFND	NONE	0	0	48,525
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	1,148,462	21,809	SH		DFND	NONE	0	0	21,809
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	1,076,739	20,447	SH		SOLE	NONE	0	0	20,447
iShares ETFs/USA	10-20 YR TRS ETF	464288653	7,216	66	SH		DFND	NONE	0	0	66
iShares ETFs/USA	PFD AND INCM SEC	464288687	708,763	21,329	SH		DFND	NONE	0	0	21,329
iShares ETFs/USA	PFD AND INCM SEC	464288687	706,802	21,270	SH		SOLE	NONE	0	0	21,270
iShares ETFs/USA	US HOME CONS ETF	464288752	118,330	931	SH		DFND	NONE	0	0	931
iShares ETFs/USA	US AER DEF ETF	464288760	412,109	2,754	SH		DFND	NONE	0	0	2,754
iShares ETFs/USA	US BR DEL SE ETF	464288794	56,309	438	SH		DFND	NONE	0	0	438
iShares ETFs/USA	US OIL GS EX ETF	464288851	347,510	3,800	SH		DFND	NONE	0	0	3,800
iShares ETFs/USA	EAFE GRWTH ETF	464288885	1,226,026	11,389	SH		DFND	NONE	0	0	11,389
iShares ETFs/USA	EAFE GRWTH ETF	464288885	38,539	358	SH		SOLE	NONE	0	0	358
iShares ETFs/USA	NEW ZEALAND ETF	464289123	400,262	8,100	SH		DFND	NONE	0	0	8,100
iShares ETFs/USA	RUS TP200 VL ETF	464289420	1,255,784	15,452	SH		DFND	NONE	0	0	15,452
iShares ETFs/USA	RUS TP200 VL ETF	464289420	28,887,584	355,452	SH		SOLE	NONE	0	0	355,452
iShares ETFs/USA	RUS TP200 GR ETF	464289438	10,598,048	48,162	SH		DFND	NONE	0	0	48,162
iShares ETFs/USA	RUS TP200 GR ETF	464289438	83,751,470	380,602	SH		SOLE	NONE	0	0	380,602
iShares ETFs/USA	10+ YR INVST GRD	464289511	52,518	980	SH		DFND	NONE	0	0	980
iShares ETFs/USA	US TREAS BD ETF	46429B267	7,941,436	338,654	SH		DFND	NONE	0	0	338,654
iShares ETFs/USA	US TREAS BD ETF	46429B267	96,286	4,106	SH		SOLE	NONE	0	0	4,106
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	279,299	3,059	SH		DFND	NONE	0	0	3,059
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	48,760	534	SH		SOLE	NONE	0	0	534
iShares ETFs/USA	0-5 YR TIPS ETF	46429B747	21,824	215	SH		DFND	NONE	0	0	215
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	2,018,022	11,255	SH		DFND	NONE	0	0	11,255
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	56,976,878	317,774	SH		SOLE	NONE	0	0	317,774
iShares ETFs/USA	MSCI USA VALUE	46432F388	29,441	270	SH		DFND	NONE	0	0	270
iShares ETFs/USA	MSCI USA MMENTM	46432F396	227,497	1,122	SH		DFND	NONE	0	0	1,122
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	128,337	1,767	SH		DFND	NONE	0	0	1,767
iShares ETFs/USA	MRNGSTR INC ETF	46432F875	136,445	6,604	SH		DFND	NONE	0	0	6,604
iShares ETFs/USA	MSCI EMRG CHN	46434G764	6,844	112	SH		DFND	NONE	0	0	112
iShares ETFs/USA	MSCI TAIWAN ETF	46434G772	22,787	423	SH		DFND	NONE	0	0	423
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	541,343	7,567	SH		DFND	NONE	0	0	7,567
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	1,109,585	15,510	SH		SOLE	NONE	0	0	15,510
iShares ETFs/USA	MSCI GBL ETF NEW	46434G848	22,685	525	SH		DFND	NONE	0	0	525
iShares ETFs/USA	ESG AWR MSCI EM	46434G863	66,412	1,824	SH		DFND	NONE	0	0	1,824
iShares ETFs/USA	CORE TOTAL USD	46434V613	167,559	3,556	SH		DFND	NONE	0	0	3,556
iShares ETFs/USA	CORE DIV GRWTH	46434V621	278,030	4,435	SH		DFND	NONE	0	0	4,435
iShares ETFs/USA	CORE DIV GRWTH	46434V621	97,420	1,554	SH		SOLE	NONE	0	0	1,554
iShares ETFs/USA	INVESTMENT GRADE	46435G219	26,209	564	SH		DFND	NONE	0	0	564
iShares ETFs/USA	MSCI UK ETF NEW	46435G334	200,742	5,366	SH		DFND	NONE	0	0	5,366
iShares ETFs/USA	MORTGE REL ETF	46435G342	8,899	375	SH		DFND	NONE	0	0	375
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	438,980	3,479	SH		DFND	NONE	0	0	3,479
iShares ETFs/USA	FALN ANGLS USD	46435G474	54,516	1,994	SH		DFND	NONE	0	0	1,994
iShares ETFs/USA	CORE INTL AGGR	46435G672	11,919	230	SH		SOLE	NONE	0	0	230
iShares ETFs/USA	MSCI EAFE SMCP	46435G839	70,343	2,153	SH		DFND	NONE	0	0	2,153
iShares ETFs/USA	CYBERSECURITY	46435U135	7,311	150	SH		DFND	NONE	0	0	150
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	26,482	545	SH		DFND	NONE	0	0	545
iShares ETFs/USA	ESG AWARE MSCI	46435U663	14,052	336	SH		DFND	NONE	0	0	336
iShares ETFs/USA	US INFRASTRUC	46435U713	27,196	579	SH		DFND	NONE	0	0	579
iShares ETFs/USA	BROAD USD HIGH	46435U853	73,756	1,959	SH		DFND	NONE	0	0	1,959
iShares ETFs/USA	0-3 MNTH TREASRY	46436E718	360,880	3,583	SH		DFND	NONE	0	0	3,583
iShares/USA	MSCI SWITZERLAND	464286749	121,758	2,337	SH		DFND	NONE	0	0	2,337
nVent Electric PLC	SHS	G6700G107	124,360	1,770	SH		DFND	NONE	0	0	1,770
uniQure NV	SHS	N90064101	1,735	352	SH		DFND	NONE	0	0	352

BRYN MAWR TRUST 13F-HRQuarterly holdings report by institutional manager