BRYN MAWR TRUST 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	8,198,758	63,512	SH		DFND	NONE	0	0	63,512
3M Co	COM	88579Y101	2,252,233	17,447	SH		SOLE	NONE	0	0	17,447
5TH THIRD BANCORP	COM	316773100	151,024	3,572	SH		DFND	NONE	0	0	3,572
5TH THIRD BANCORP	COM	316773100	44,309	1,048	SH		SOLE	NONE	0	0	1,048
A O Smith Corp	COM	831865209	1,177,646	17,265	SH		DFND	NONE	0	0	17,265
A O Smith Corp	COM	831865209	102,315	1,500	SH		SOLE	NONE	0	0	1,500
AAON Inc	COM PAR $0.004	000360206	211,824	1,800	SH		DFND	NONE	0	0	1,800
ABM Industries Inc	COM	000957100	338,044	6,605	SH		DFND	NONE	0	0	6,605
ABM Industries Inc	COM	000957100	6,306,348	123,219	SH		SOLE	NONE	0	0	123,219
ACNB Corp	COM	000868109	91,569	2,299	SH		DFND	NONE	0	0	2,299
ADAMS EXPRESS COMPANY	COM	006212104	876,215	43,377	SH		DFND	NONE	0	0	43,377
ADIENT PLC COM	ORD SHS	G0084W101	5,738	333	SH		DFND	NONE	0	0	333
ADVANCED MICRO DEV	COM	007903107	1,519,176	12,577	SH		DFND	NONE	0	0	12,577
ADVANCED MICRO DEV	COM	007903107	180,943	1,498	SH		SOLE	NONE	0	0	1,498
AECOM	COM	00766T100	12,284	115	SH		DFND	NONE	0	0	115
AEROVIRONMENT INC	COM	008073108	32,317	210	SH		DFND	NONE	0	0	210
AES CORP	COM	00130H105	97,091	7,544	SH		DFND	NONE	0	0	7,544
AES CORP	COM	00130H105	11,943	928	SH		SOLE	NONE	0	0	928
AGCO CORP	COM	001084102	50,105	536	SH		DFND	NONE	0	0	536
AGILENT TECHS INC	COM	00846U101	483,490	3,599	SH		DFND	NONE	0	0	3,599
AGNICO EAGLE MINES	COM	008474108	1,683,001	21,519	SH		DFND	NONE	0	0	21,519
AI Entertainment Holdings LLC	COM CL A	934550203	67,270	2,170	SH		DFND	NONE	0	0	2,170
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,115	2,000	PRN		SOLE	NONE	0	0	2,000
ALBEMARLE CORP	COM	012653101	255,916	2,973	SH		DFND	NONE	0	0	2,973
ALBEMARLE CORP	COM	012653101	775	9	SH		SOLE	NONE	0	0	9
ALCON AG	ORD SHS	H01301128	469,357	5,529	SH		DFND	NONE	0	0	5,529
ALCON AG	ORD SHS	H01301128	1,358	16	SH		SOLE	NONE	0	0	16
ALLETE Inc	COM NEW	018522300	228,096	3,520	SH		DFND	NONE	0	0	3,520
ALLETE Inc	COM NEW	018522300	45,360	700	SH		SOLE	NONE	0	0	700
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,118	9	SH		DFND	NONE	0	0	9
ALPHABET INC	CAP STK CL A	02079K305	39,372,046	207,988	SH		DFND	NONE	0	0	207,988
ALPHABET INC	CAP STK CL A	02079K305	7,008,075	37,021	SH		SOLE	NONE	0	0	37,021
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	27,800	4,000	SH		DFND	NONE	0	0	4,000
ALPS ETFs/USA	OSHARES US QUALT	00162Q387	83,345	1,569	SH		SOLE	NONE	0	0	1,569
ALPS ETFs/USA	ALERIAN MLP	00162Q452	2,686,317	55,779	SH		DFND	NONE	0	0	55,779
ALTRIA GROUP INC	COM	02209S103	3,237,797	61,920	SH		DFND	NONE	0	0	61,920
ALTRIA GROUP INC	COM	02209S103	1,477,088	28,248	SH		SOLE	NONE	0	0	28,248
AMDOCS	SHS	G02602103	19,582	230	SH		DFND	NONE	0	0	230
AMER EXPRESS CO	COM	025816109	8,279,847	27,898	SH		DFND	NONE	0	0	27,898
AMER EXPRESS CO	COM	025816109	1,496,118	5,041	SH		SOLE	NONE	0	0	5,041
AMER FINL GP OHIO	COM	025932104	18,349	134	SH		DFND	NONE	0	0	134
AMER FINL GP OHIO	COM	025932104	721,210	5,267	SH		SOLE	NONE	0	0	5,267
AMER INTL GRP	COM NEW	026874784	1,010,100	13,875	SH		DFND	NONE	0	0	13,875
AMER INTL GRP	COM NEW	026874784	11,648	160	SH		SOLE	NONE	0	0	160
AMEREN CORP	COM	023608102	87,357	980	SH		DFND	NONE	0	0	980
AMETEK Inc	COM	031100100	2,469,201	13,698	SH		DFND	NONE	0	0	13,698
ANALOG DEVICES INC	COM	032654105	5,344,644	25,156	SH		DFND	NONE	0	0	25,156
ANALOG DEVICES INC	COM	032654105	18,574,740	87,427	SH		SOLE	NONE	0	0	87,427
ANSYS, INC.	COM	03662Q105	164,954	489	SH		DFND	NONE	0	0	489
APA Corp	COM	03743Q108	30,894	1,338	SH		DFND	NONE	0	0	1,338
API Group Corp	COM STK	00187Y100	481,602	13,389	SH		DFND	NONE	0	0	13,389
APPLIED MATERIALS	COM	038222105	3,156,486	19,409	SH		DFND	NONE	0	0	19,409
APPLIED MATERIALS	COM	038222105	573,759	3,528	SH		SOLE	NONE	0	0	3,528
APTARGROUP INC	COM	038336103	123,324	785	SH		DFND	NONE	0	0	785
ARCELORMITTAL	NY REGISTRY SH	03938L203	13,762	595	SH		DFND	NONE	0	0	595
ARCH CAPITAL GROUP	ORD	G0450A105	5,629,656	60,960	SH		DFND	NONE	0	0	60,960
ARK Investment Management LLC	INNOVATION ETF	00214Q104	852	15	SH		DFND	NONE	0	0	15
ARK Investment Management LLC	AUTNMUS TECHNLGY	00214Q203	1,931	25	SH		DFND	NONE	0	0	25
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	471	20	SH		DFND	NONE	0	0	20
ARK Investment Management LLC	NEXT GNRTN INTER	00214Q401	1,620	15	SH		DFND	NONE	0	0	15
ARK Investment Management LLC	FINTECH INNOVA	00214Q708	1,482	40	SH		DFND	NONE	0	0	40
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	78,979	7,843	SH		DFND	NONE	0	0	7,843
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,196,123	1,726	SH		DFND	NONE	0	0	1,726
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	321,589	464	SH		SOLE	NONE	0	0	464
ASSURED GUARANTY	COM	G0585R106	17,012	189	SH		DFND	NONE	0	0	189
AT&T INC	COM	00206R102	5,125,869	225,115	SH		DFND	NONE	0	0	225,115
AT&T INC	COM	00206R102	758,082	33,293	SH		SOLE	NONE	0	0	33,293
AUTOMATIC DATA PROCESSING	COM	053015103	10,191,688	34,816	SH		DFND	NONE	0	0	34,816
AUTOMATIC DATA PROCESSING	COM	053015103	2,239,970	7,652	SH		SOLE	NONE	0	0	7,652
AUTOZONE INC	COM	053332102	736,460	230	SH		DFND	NONE	0	0	230
AUTOZONE INC	COM	053332102	73,646	23	SH		SOLE	NONE	0	0	23
AVERY DENNISON CORP	COM	053611109	1,036,887	5,541	SH		DFND	NONE	0	0	5,541
AVERY DENNISON CORP	COM	053611109	121,635	650	SH		SOLE	NONE	0	0	650
AXON ENTERPRISE INC	COM	05464C101	729,231	1,227	SH		DFND	NONE	0	0	1,227
AbbVie Inc	COM	00287Y109	14,307,338	80,514	SH		DFND	NONE	0	0	80,514
AbbVie Inc	COM	00287Y109	1,541,725	8,676	SH		SOLE	NONE	0	0	8,676
Abbott Laboratories	COM	002824100	12,092,025	106,905	SH		DFND	NONE	0	0	106,905
Abbott Laboratories	COM	002824100	23,185,401	204,981	SH		SOLE	NONE	0	0	204,981
Aberdeen Closed End Funds/USA	COM	00306J109	3,835	667	SH		DFND	NONE	0	0	667
Absci Corp	COM	00091E109	496,548	189,522	SH		DFND	NONE	0	0	189,522
Absci Corp	COM	00091E109	2,989	1,141	SH		SOLE	NONE	0	0	1,141
Academy Sports & Outdoors Inc	COM	00402L107	477,499	8,300	SH		DFND	NONE	0	0	8,300
Acadia Healthcare Co Inc	COM	00404A109	1,031	26	SH		DFND	NONE	0	0	26
Accenture PLC	SHS CLASS A	G1151C101	8,294,856	23,579	SH		DFND	NONE	0	0	23,579
Accenture PLC	SHS CLASS A	G1151C101	6,457,809	18,357	SH		SOLE	NONE	0	0	18,357
Acme United Corp	COM	004816104	175,451	4,700	SH		DFND	NONE	0	0	4,700
Acuity Brands Inc	COM	00508Y102	87,639	300	SH		DFND	NONE	0	0	300
Adaptimmune Therapeutics Plc	SPONDS ADR	00653A107	325	604	SH		DFND	NONE	0	0	604
Adaptive Biotechnologies Corp	COM	00650F109	8,693	1,450	SH		DFND	NONE	0	0	1,450
Adobe Inc	COM	00724F101	2,603,157	5,854	SH		DFND	NONE	0	0	5,854
Adobe Inc	COM	00724F101	158,751	357	SH		SOLE	NONE	0	0	357
Adtalem Global Education Inc	COM	00737L103	6,450	71	SH		DFND	NONE	0	0	71
AdvanSix Inc	COM	00773T101	741	26	SH		DFND	NONE	0	0	26
Advance Auto Parts Inc	COM	00751Y106	15,842	335	SH		DFND	NONE	0	0	335
Advanced Drainage Systems Inc	COM	00790R104	2,081	18	SH		DFND	NONE	0	0	18
Advanced Energy Industries Inc	COM	007973100	12,488	108	SH		DFND	NONE	0	0	108
Aegon Ltd	AMER REG 1 CERT	0076CA104	22,541	3,827	SH		DFND	NONE	0	0	3,827
AerCap Holdings NV	SHS	N00985106	2,114,300	22,093	SH		DFND	NONE	0	0	22,093
Affiliated Managers Group Inc	COM	008252108	47,340	256	SH		DFND	NONE	0	0	256
Aflac Inc	COM	001055102	2,687,682	25,983	SH		DFND	NONE	0	0	25,983
Aflac Inc	COM	001055102	13,132,949	126,962	SH		SOLE	NONE	0	0	126,962
Agree Realty Corp	COM	008492100	7,750	110	SH		DFND	NONE	0	0	110
Agree Realty Corp	COM	008492100	66,928	950	SH		SOLE	NONE	0	0	950
Air Lease Corp	CL A	00912X302	689,017	14,292	SH		DFND	NONE	0	0	14,292
Air Products and Chemicals Inc	COM	009158106	5,441,730	18,762	SH		DFND	NONE	0	0	18,762
Air Products and Chemicals Inc	COM	009158106	789,779	2,723	SH		SOLE	NONE	0	0	2,723
Air Transport Services Group I	COM	00922R105	7,319	333	SH		DFND	NONE	0	0	333
Airbnb Inc	COM CL A	009066101	591,476	4,501	SH		DFND	NONE	0	0	4,501
Airbnb Inc	COM CL A	009066101	78,846	600	SH		SOLE	NONE	0	0	600
Akamai Technologies Inc	COM	00971T101	284,846	2,978	SH		DFND	NONE	0	0	2,978
Akamai Technologies Inc	COM	00971T101	188,431	1,970	SH		SOLE	NONE	0	0	1,970
Alamos Gold Inc	COM CL A	011532108	400,148	21,700	SH		DFND	NONE	0	0	21,700
Alaska Air Group Inc	COM	011659109	84,693	1,308	SH		DFND	NONE	0	0	1,308
Albany International Corp	CL A	012348108	8,797	110	SH		DFND	NONE	0	0	110
Albertsons Cos Inc	COMMON STOCK	013091103	7,856	400	SH		DFND	NONE	0	0	400
Alcoa Corp	COM	013872106	222,902	5,900	SH		DFND	NONE	0	0	5,900
Alcoa Corp	COM	013872106	23,461	621	SH		SOLE	NONE	0	0	621
Alector Inc	COM	014442107	756	400	SH		DFND	NONE	0	0	400
Alexandria Real Estate Equitie	COM	015271109	7,804	80	SH		DFND	NONE	0	0	80
Algonquin Power & Utilities Co	COM	015857105	13,479	3,029	SH		DFND	NONE	0	0	3,029
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	74,785	882	SH		DFND	NONE	0	0	882
Align Technology Inc	COM	016255101	21,894	105	SH		DFND	NONE	0	0	105
Align Technology Inc	COM	016255101	23,770	114	SH		SOLE	NONE	0	0	114
Alkermes PLC	SHS	G01767105	597,719	20,783	SH		SOLE	NONE	0	0	20,783
Allegion plc	ORD SHS	G0176J109	248,161	1,899	SH		DFND	NONE	0	0	1,899
Allegion plc	ORD SHS	G0176J109	32,539	249	SH		SOLE	NONE	0	0	249
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	191,014	5,150	SH		DFND	NONE	0	0	5,150
Alliant Energy Corp	COM	018802108	70,140	1,186	SH		DFND	NONE	0	0	1,186
Allison Transmission Holdings	COM	01973R101	236,003	2,184	SH		DFND	NONE	0	0	2,184
Allstate Corp/The	COM	020002101	1,558,322	8,083	SH		DFND	NONE	0	0	8,083
Allstate Corp/The	COM	020002101	319,839	1,659	SH		SOLE	NONE	0	0	1,659
Ally Financial Inc	COM	02005N100	360	10	SH		DFND	NONE	0	0	10
Alpha & Omega Semiconductor Lt	SHS	G6331P104	18,515	500	SH		DFND	NONE	0	0	500
Alpha Metallurgical Resources	COM	020764106	4,603	23	SH		DFND	NONE	0	0	23
Alphabet Inc	CAP STK CL C	02079K107	22,036,008	115,711	SH		DFND	NONE	0	0	115,711
Alphabet Inc	CAP STK CL C	02079K107	44,828,433	235,394	SH		SOLE	NONE	0	0	235,394
Alphatec Holdings Inc	COM NEW	02081G201	1,166	127	SH		DFND	NONE	0	0	127
Amazon.com Inc	COM	023135106	43,328,428	197,495	SH		DFND	NONE	0	0	197,495
Amazon.com Inc	COM	023135106	24,535,261	111,834	SH		SOLE	NONE	0	0	111,834
Amcor PLC	ORD	G0250X107	90,515	9,619	SH		DFND	NONE	0	0	9,619
Amcor PLC	ORD	G0250X107	147,003	15,622	SH		SOLE	NONE	0	0	15,622
Amentum Holdings Inc	COM	023939101	619,607	29,463	SH		DFND	NONE	0	0	29,463
Amentum Holdings Inc	COM	023939101	58,800	2,796	SH		SOLE	NONE	0	0	2,796
American Airlines Group Inc	COM	02376R102	7,199	413	SH		DFND	NONE	0	0	413
American Century ETF Trust	AVANTIS EMGMKT	025072604	131,160	2,231	SH		DFND	NONE	0	0	2,231
American Century ETF Trust	INTL EQT ETF	025072703	96,658	1,575	SH		DFND	NONE	0	0	1,575
American Century ETF Trust	INTL SMCP VLU	025072802	96,449	1,482	SH		DFND	NONE	0	0	1,482
American Century ETF Trust	US SML CP VALU	025072877	56,953	590	SH		DFND	NONE	0	0	590
American Eagle Outfitters Inc	COM	02553E106	39,591	2,375	SH		SOLE	NONE	0	0	2,375
American Electric Power Co Inc	COM	025537101	434,680	4,713	SH		DFND	NONE	0	0	4,713
American Electric Power Co Inc	COM	025537101	133,641	1,449	SH		SOLE	NONE	0	0	1,449
American Healthcare REIT Inc	COM SHS	398182303	25,692	904	SH		DFND	NONE	0	0	904
American Homes 4 Rent	CL A	02665T306	262	7	SH		DFND	NONE	0	0	7
American Industrial Partners	COM	749527107	5,641	177	SH		DFND	NONE	0	0	177
American States Water Co	COM	029899101	7,772	100	SH		SOLE	NONE	0	0	100
American Tower Corp	COM	03027X100	1,419,043	7,737	SH		DFND	NONE	0	0	7,737
American Tower Corp	COM	03027X100	102,343	558	SH		SOLE	NONE	0	0	558
American Water Works Co Inc	COM	030420103	829,975	6,667	SH		DFND	NONE	0	0	6,667
American Water Works Co Inc	COM	030420103	5,942,281	47,733	SH		SOLE	NONE	0	0	47,733
American Woodmark Corp	COM	030506109	226,740	2,851	SH		DFND	NONE	0	0	2,851
Americas Mining Corp/United St	COM	84265V105	118,925	1,305	SH		DFND	NONE	0	0	1,305
Ameriprise Financial Inc	COM	03076C106	2,713,796	5,097	SH		DFND	NONE	0	0	5,097
Ameriprise Financial Inc	COM	03076C106	446,709	839	SH		SOLE	NONE	0	0	839
Amgen Inc	COM	031162100	3,905,951	14,986	SH		DFND	NONE	0	0	14,986
Amgen Inc	COM	031162100	12,755,982	48,941	SH		SOLE	NONE	0	0	48,941
Amkor Technology Inc	COM	031652100	11,175	435	SH		DFND	NONE	0	0	435
Amphenol Corp	CL A	032095101	1,793,130	25,819	SH		DFND	NONE	0	0	25,819
Amphenol Corp	CL A	032095101	738,948	10,640	SH		SOLE	NONE	0	0	10,640
Amplify ETF Trust	AMPLIFY CYBERSEC	032108664	178,776	2,400	SH		DFND	NONE	0	0	2,400
Amplify Investments LLC	SEYMOUR CANNBS	032108854	1,025	500	SH		DFND	NONE	0	0	500
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	73,252	1,463	SH		DFND	NONE	0	0	1,463
Annaly Capital Management Inc	COM NEW	035710839	92,964	5,080	SH		DFND	NONE	0	0	5,080
Annexon Inc	COM	03589W102	2,067	403	SH		DFND	NONE	0	0	403
Annovis Bio Inc	COM	03615A108	47,247	9,393	SH		SOLE	NONE	0	0	9,393
Antero Midstream Corp	COM	03676B102	19,557	1,296	SH		DFND	NONE	0	0	1,296
Antero Resources Corp	COM	03674X106	47,598	1,358	SH		DFND	NONE	0	0	1,358
Aon PLC	SHS CL A	G0403H108	2,064,811	5,749	SH		DFND	NONE	0	0	5,749
Apollo Global Management Inc	COM	03769M106	1,104,755	6,689	SH		DFND	NONE	0	0	6,689
AppLovin Corp	COM CL A	03831W108	1,203,352	3,716	SH		DFND	NONE	0	0	3,716
Appfolio Inc	COM CL A	03783C100	5,921	24	SH		DFND	NONE	0	0	24
Apple Hospitality REIT Inc	COM NEW	03784Y200	2,425	158	SH		DFND	NONE	0	0	158
Apple Inc	COM	037833100	142,460,823	568,888	SH		DFND	NONE	0	0	568,888
Apple Inc	COM	037833100	131,804,059	526,332	SH		SOLE	NONE	0	0	526,332
Applied Digital Corp	COM NEW	038169207	15,280	2,000	SH		DFND	NONE	0	0	2,000
Applied Digital Corp	COM NEW	038169207	15,280	2,000	SH		SOLE	NONE	0	0	2,000
Applied Industrial Technologie	COM	03820C105	2,874	12	SH		DFND	NONE	0	0	12
Aptiv PLC	None	G3265R107	331,491	5,481	SH		DFND	NONE	0	0	5,481
Aptiv PLC	None	G3265R107	3,760,767	62,182	SH		SOLE	NONE	0	0	62,182
Aramark	COM	03852U106	110,139	2,952	SH		DFND	NONE	0	0	2,952
ArcBest Corp	COM	03937C105	1,680	18	SH		DFND	NONE	0	0	18
Archer-Daniels-Midland Co	COM	039483102	353,539	6,998	SH		DFND	NONE	0	0	6,998
Archer-Daniels-Midland Co	COM	039483102	6,062	120	SH		SOLE	NONE	0	0	120
Archrock Inc	COM	03957W106	14,138	568	SH		DFND	NONE	0	0	568
Arcosa Inc	COM	039653100	2,419	25	SH		DFND	NONE	0	0	25
Ares Capital Corp	COM	04010L103	1,742,947	79,623	SH		DFND	NONE	0	0	79,623
Ares Capital Corp	COM	04010L103	279,338	12,761	SH		SOLE	NONE	0	0	12,761
Ares Management Corp	CL A COM STK	03990B101	27,794	157	SH		DFND	NONE	0	0	157
Ares Management Corp	CL A COM STK	03990B101	1,416	8	SH		SOLE	NONE	0	0	8
Argenx SE	SPONSORED ADR	04016X101	1,092,240	1,776	SH		DFND	NONE	0	0	1,776
Arista Networks Inc	None	040413205	2,501,183	22,629	SH		DFND	NONE	0	0	22,629
Arista Networks Inc	None	040413205	70,739	640	SH		SOLE	NONE	0	0	640
Ark Restaurants Corp	COM	040712101	1,100	100	SH		DFND	NONE	0	0	100
Armstrong World Industries Inc	COM	04247X102	320,536	2,268	SH		SOLE	NONE	0	0	2,268
Arrow Electronics Inc	COM	042735100	503,610	4,452	SH		DFND	NONE	0	0	4,452
ArrowMark Financial Corp	COM	861780104	10,491	500	SH		DFND	NONE	0	0	500
Arthur J Gallagher & Co	COM	363576109	883,057	3,111	SH		DFND	NONE	0	0	3,111
Ascendis Pharma A/S	SPONSORED ADR	04351P101	27,947	203	SH		DFND	NONE	0	0	203
Ashland Inc	COM	044186104	19,223	269	SH		DFND	NONE	0	0	269
Ashland Inc	COM	044186104	12,005	168	SH		SOLE	NONE	0	0	168
Aspen Aerogels Inc	COM	04523Y105	53,460	4,500	SH		DFND	NONE	0	0	4,500
Associated Banc-Corp	COM	045487105	19,789	828	SH		DFND	NONE	0	0	828
Assurant Inc	COM	04621X108	47,761	224	SH		DFND	NONE	0	0	224
Astec Industries Inc	COM	046224101	2,856	85	SH		SOLE	NONE	0	0	85
Astera Labs Inc	COM	04626A103	1,317,480	9,947	SH		DFND	NONE	0	0	9,947
AstraZeneca PLC	SPONSORED ADR	046353108	4,866,236	74,271	SH		DFND	NONE	0	0	74,271
AstraZeneca PLC	SPONSORED ADR	046353108	90,418	1,380	SH		SOLE	NONE	0	0	1,380
Atlanta Braves Holdings Inc	COM SER A	047726104	128,479	3,149	SH		DFND	NONE	0	0	3,149
Atlanta Braves Holdings Inc	COM SER C	047726302	487,318	12,737	SH		DFND	NONE	0	0	12,737
Atlantic Union Bankshares Corp	COM	04911A107	121,330	3,203	SH		SOLE	NONE	0	0	3,203
Atlas Energy Solutions Inc	COM NEW	642045108	327,599	14,770	SH		DFND	NONE	0	0	14,770
Atlassian Corp	CL A	049468101	263,094	1,081	SH		DFND	NONE	0	0	1,081
Atlassian Corp	CL A	049468101	442,952	1,820	SH		SOLE	NONE	0	0	1,820
Atmos Energy Corp	COM	049560105	354,442	2,545	SH		DFND	NONE	0	0	2,545
Atmus Filtration Technologies	COM	04956D107	2,468	63	SH		DFND	NONE	0	0	63
Aura Biosciences Inc	COM	05153U107	2,104	256	SH		DFND	NONE	0	0	256
Aurora Innovation Inc	CLASS A COM	051774107	321	51	SH		DFND	NONE	0	0	51
AutoNation Inc	COM	05329W102	148,270	873	SH		DFND	NONE	0	0	873
Autodesk Inc	COM	052769106	5,105,676	17,274	SH		DFND	NONE	0	0	17,274
Auven Therapeutics Management	SHS	H0036K147	199,000	100,000	SH		DFND	NONE	0	0	100,000
AvalonBay Communities Inc	COM	053484101	118,344	538	SH		DFND	NONE	0	0	538
Avanos Medical Inc	COM	05350V106	3,582	225	SH		DFND	NONE	0	0	225
Avantor Inc	COM	05352A100	5,626	267	SH		DFND	NONE	0	0	267
Avient Corp	COM	05368V106	1,839	45	SH		DFND	NONE	0	0	45
Avista Corp	COM	05379B107	146,520	4,000	SH		SOLE	NONE	0	0	4,000
Avnet Inc	COM	053807103	2,354	45	SH		SOLE	NONE	0	0	45
Axalta Coating Systems Ltd	COM	G0750C108	5,065	148	SH		DFND	NONE	0	0	148
Axis Capital Holdings Ltd	SHS	G0692U109	15,509	175	SH		DFND	NONE	0	0	175
Azul SA	SPONSR ADR PFD	05501U106	2	1	SH		DFND	NONE	0	0	1
B&G Foods Inc	COM	05508R106	131	19	SH		DFND	NONE	0	0	19
BADGER METER INC	COM	056525108	358,059	1,688	SH		DFND	NONE	0	0	1,688
BADGER METER INC	COM	056525108	7,669,411	36,156	SH		SOLE	NONE	0	0	36,156
BAKER HUGHES INC	CL A	05722G100	56,361	1,374	SH		DFND	NONE	0	0	1,374
BAKER HUGHES INC	CL A	05722G100	12,839	313	SH		SOLE	NONE	0	0	313
BALL CORP	COM	058498106	414,081	7,511	SH		DFND	NONE	0	0	7,511
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	141,433	116	SH		DFND	NONE	0	0	116
BARCLAYS CAPITAL INC	DJUBS CMDT ETN36	06738C778	98,067	3,056	SH		DFND	NONE	0	0	3,056
BARRICK GOLD CORP	COM	067901108	314,666	20,301	SH		DFND	NONE	0	0	20,301
BARRICK GOLD CORP	COM	067901108	3,100	200	SH		SOLE	NONE	0	0	200
BAXTER INTL INC	COM	071813109	457,987	15,706	SH		DFND	NONE	0	0	15,706
BAXTER INTL INC	COM	071813109	27,177	932	SH		SOLE	NONE	0	0	932
BBVA	SPONSORED ADR	05946K101	57,066	5,871	SH		DFND	NONE	0	0	5,871
BCE Inc	COM NEW	05534B760	90,935	3,923	SH		DFND	NONE	0	0	3,923
BECTON DICKINSON	COM	075887109	18,777,108	82,766	SH		DFND	NONE	0	0	82,766
BECTON DICKINSON	COM	075887109	15,500,439	68,323	SH		SOLE	NONE	0	0	68,323
BERKLEY(WR)CORP	COM	084423102	101,298	1,731	SH		DFND	NONE	0	0	1,731
BERKSHIRE HATHAWAY	CL A	084670108	51,069,000	75	SH		DFND	NONE	0	0	75
BEST BUY CO INC	COM	086516101	234,234	2,730	SH		DFND	NONE	0	0	2,730
BHP BILLITON LTD	SPONSORED ADS	088606108	88,285	1,808	SH		DFND	NONE	0	0	1,808
BHP BILLITON LTD	SPONSORED ADS	088606108	1,074	22	SH		SOLE	NONE	0	0	22
BJ's Wholesale Club Holdings I	COM	05550J101	60,043	672	SH		DFND	NONE	0	0	672
BK OF AMERICA CORP	COM	060505104	5,456,444	124,151	SH		DFND	NONE	0	0	124,151
BK OF AMERICA CORP	COM	060505104	369,707	8,412	SH		SOLE	NONE	0	0	8,412
BK OF MONTREAL	COM	063671101	102,000	1,051	SH		DFND	NONE	0	0	1,051
BK OF NOVA SCOTIA	COM	064149107	109,535	2,039	SH		DFND	NONE	0	0	2,039
BK OF NY MELLON CP	COM	064058100	1,662,217	21,635	SH		DFND	NONE	0	0	21,635
BK OF NY MELLON CP	COM	064058100	357,260	4,650	SH		SOLE	NONE	0	0	4,650
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	35,843	664	SH		DFND	NONE	0	0	664
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	42,914	795	SH		SOLE	NONE	0	0	795
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	348	10	SH		SOLE	NONE	0	0	10
BLACKROCK TCP CAPITAL CORP	COM	09259E108	235,170	27,000	SH		DFND	NONE	0	0	27,000
BLACKSTONE SECD LN	COMMON STOCK	09261X102	659,996	20,427	SH		DFND	NONE	0	0	20,427
BLACKSTONE SECD LN	COMMON STOCK	09261X102	32,310	1,000	SH		SOLE	NONE	0	0	1,000
BLOCK(H&R)INC	COM	093671105	72,972	1,381	SH		DFND	NONE	0	0	1,381
BOEING CO	COM	097023105	2,844,036	16,068	SH		DFND	NONE	0	0	16,068
BOEING CO	COM	097023105	421,083	2,379	SH		SOLE	NONE	0	0	2,379
BOK Financial Corp	COM NEW	05561Q201	22,993	216	SH		DFND	NONE	0	0	216
BP PLC	SPONSORED ADR	055622104	687,093	23,244	SH		DFND	NONE	0	0	23,244
BP PLC	SPONSORED ADR	055622104	20,574	696	SH		SOLE	NONE	0	0	696
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	1,249	26	SH		SOLE	NONE	0	0	26
BRISTOL-MYRS SQUIB	COM	110122108	6,103,323	107,909	SH		DFND	NONE	0	0	107,909
BRISTOL-MYRS SQUIB	COM	110122108	2,703,172	47,793	SH		SOLE	NONE	0	0	47,793
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	126,684	3,488	SH		DFND	NONE	0	0	3,488
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	89,238	2,457	SH		SOLE	NONE	0	0	2,457
BROADRIDGE FIN SOL	COM	11133T103	3,368,063	14,897	SH		DFND	NONE	0	0	14,897
BROADRIDGE FIN SOL	COM	11133T103	199,637	883	SH		SOLE	NONE	0	0	883
BROOKFIELD INFRASTRUCTURE PART	None	11276H106	14,924	373	SH		DFND	NONE	0	0	373
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	91,396	2,875	SH		DFND	NONE	0	0	2,875
BROWN-FORMAN CORP	CL B	115637209	125,030	3,292	SH		DFND	NONE	0	0	3,292
BUNGE GLOBAL SA	COM SHS	H11356104	19,829	255	SH		DFND	NONE	0	0	255
BUNGE GLOBAL SA	COM SHS	H11356104	6,998	90	SH		SOLE	NONE	0	0	90
BWX Technologies Inc	COM	05605H100	111,390	1,000	SH		DFND	NONE	0	0	1,000
BWX Technologies Inc	COM	05605H100	89,112	800	SH		SOLE	NONE	0	0	800
BXP Inc	COM	101121101	48,111	647	SH		DFND	NONE	0	0	647
Balchem Corp	COM	057665200	32,599	200	SH		DFND	NONE	0	0	200
Banco Santander SA	ADR	05964H105	38,815	8,512	SH		DFND	NONE	0	0	8,512
Bank OZK	COM	06417N103	274,884	6,173	SH		DFND	NONE	0	0	6,173
Banner Corp	COM NEW	06652V208	2,871	43	SH		DFND	NONE	0	0	43
Barclays PLC	ADR	06738E204	129,644	9,755	SH		DFND	NONE	0	0	9,755
Bath & Body Works Inc	COM	070830104	115,767	2,986	SH		DFND	NONE	0	0	2,986
Baytex Energy Corp	COM	07317Q105	230	89	SH		DFND	NONE	0	0	89
Beacon Roofing Supply Inc	COM	073685109	1,321	13	SH		DFND	NONE	0	0	13
Beazer Homes USA Inc	COM NEW	07556Q881	4,586	167	SH		DFND	NONE	0	0	167
BeiGene Ltd	SPONSORED ADR	07725L102	1,108	6	SH		DFND	NONE	0	0	6
BellRing Brands Inc	COMMON STOCK	07831C103	343,776	4,563	SH		DFND	NONE	0	0	4,563
Bentley Systems Inc	COM CL B	08265T208	20,408	437	SH		DFND	NONE	0	0	437
Berkshire Hathaway Inc	CL B NEW	084670702	34,780,174	76,730	SH		DFND	NONE	0	0	76,730
Berkshire Hathaway Inc	CL B NEW	084670702	6,450,628	14,231	SH		SOLE	NONE	0	0	14,231
Berry Global Group Inc	COM	08579W103	372,758	5,764	SH		DFND	NONE	0	0	5,764
Better Home & Finance Holding	COM NEW CL A	08774B508	217,238	24,354	SH		DFND	NONE	0	0	24,354
Beyond Meat Inc	COM	08862E109	60	16	SH		DFND	NONE	0	0	16
BigCommerce Holdings Inc	COM SER 1	08975P108	1,530	250	SH		DFND	NONE	0	0	250
Bilibili Inc	SPONS ADS REP Z	090040106	1,050	58	SH		DFND	NONE	0	0	58
Bio-Rad Laboratories Inc	CL A	090572207	11,498	35	SH		DFND	NONE	0	0	35
Bio-Techne Corp	COM	09073M104	105,308	1,462	SH		DFND	NONE	0	0	1,462
Bio-Techne Corp	COM	09073M104	251,313	3,489	SH		SOLE	NONE	0	0	3,489
BioNTech SE	SPONSORED ADS	09075V102	798	7	SH		DFND	NONE	0	0	7
Biodesix Inc	COM	09075X108	9,325,402	6,095,034	SH		DFND	NONE	0	0	6,095,034
Biogen Inc	COM	09062X103	27,526	180	SH		DFND	NONE	0	0	180
Biogen Inc	COM	09062X103	85,941	562	SH		SOLE	NONE	0	0	562
Biohaven Ltd	COM	G1110E107	934	25	SH		DFND	NONE	0	0	25
Black Hills Corp	COM	092113109	20,658	353	SH		DFND	NONE	0	0	353
BlackRock ESG Capital Allocati	SHS BEN INT	09262F100	24,600	1,500	SH		DFND	NONE	0	0	1,500
BlackRock ETF Trust	ISHARES US EQUIT	09290C103	1,412,091	27,553	SH		DFND	NONE	0	0	27,553
BlackRock ETF Trust	ISHARES US EQUIT	09290C103	4,305	84	SH		SOLE	NONE	0	0	84
BlackRock Fund Advisors	ISHARES FLEXIBLE	092528603	936	18	SH		SOLE	NONE	0	0	18
BlackRock Fund Advisors	MSCI WORLD ETF	464286392	745,312	4,793	SH		DFND	NONE	0	0	4,793
BlackRock Fund Advisors	MSCI CDA ETF	464286509	50,738	1,259	SH		DFND	NONE	0	0	1,259
BlackRock Fund Advisors	MSCI GBL MIN VOL	464286525	73,164	670	SH		DFND	NONE	0	0	670
BlackRock Fund Advisors	MSCI JAPN SMCETF	464286582	12,801	175	SH		DFND	NONE	0	0	175
BlackRock Fund Advisors	MSCI JAPN SMCETF	464286582	12,801	175	SH		SOLE	NONE	0	0	175
BlackRock Fund Advisors	MSCI PAC JP ETF	464286665	130,379	2,976	SH		DFND	NONE	0	0	2,976
BlackRock Fund Advisors	MSCI TURKEY ETF	464286715	23,309	650	SH		DFND	NONE	0	0	650
BlackRock Fund Advisors	MSCI SWEDEN ETF	464286756	21,129	566	SH		DFND	NONE	0	0	566
BlackRock Fund Advisors	MSCI MEXICO ETF	464286822	42,138	900	SH		SOLE	NONE	0	0	900
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	39,158,356	404,111	SH		DFND	NONE	0	0	404,111
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	1,475,303	15,225	SH		SOLE	NONE	0	0	15,225
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	3,570,050	40,880	SH		DFND	NONE	0	0	40,880
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	611	7	SH		SOLE	NONE	0	0	7
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	74,607	807	SH		DFND	NONE	0	0	807
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	580,216	6,276	SH		SOLE	NONE	0	0	6,276
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	46,982,693	621,382	SH		DFND	NONE	0	0	621,382
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,719,443	75,644	SH		SOLE	NONE	0	0	75,644
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	264,112	2,042	SH		DFND	NONE	0	0	2,042
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	860,240	6,651	SH		SOLE	NONE	0	0	6,651
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	552,123	4,356	SH		DFND	NONE	0	0	4,356
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,033,139	8,151	SH		SOLE	NONE	0	0	8,151
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	19,978,153	225,997	SH		DFND	NONE	0	0	225,997
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	5,505,198	62,276	SH		SOLE	NONE	0	0	62,276
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	9,695,748	155,605	SH		DFND	NONE	0	0	155,605
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	20,887,745	335,223	SH		SOLE	NONE	0	0	335,223
BlackRock Fund Advisors	EXPANDED TECH	464287515	26,131	261	SH		DFND	NONE	0	0	261
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	2,669,705	29,360	SH		DFND	NONE	0	0	29,360
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	40,843,846	449,179	SH		SOLE	NONE	0	0	449,179
BlackRock Fund Advisors	RUS 1000 ETF	464287622	25,812,748	80,124	SH		DFND	NONE	0	0	80,124
BlackRock Fund Advisors	RUS 1000 ETF	464287622	1,778,645	5,521	SH		SOLE	NONE	0	0	5,521
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	1,042,196	3,621	SH		DFND	NONE	0	0	3,621
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	577,655	2,007	SH		SOLE	NONE	0	0	2,007
BlackRock Fund Advisors	CORE S&P US VLU	464287663	192,680	2,081	SH		DFND	NONE	0	0	2,081
BlackRock Fund Advisors	CORE S&P US GWT	464287671	160,392	1,151	SH		DFND	NONE	0	0	1,151
BlackRock Fund Advisors	CORE S&P US GWT	464287671	337,924	2,425	SH		SOLE	NONE	0	0	2,425
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	4,086,206	12,225	SH		DFND	NONE	0	0	12,225
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	3,605,889	10,788	SH		SOLE	NONE	0	0	10,788
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	3,043,026	24,352	SH		DFND	NONE	0	0	24,352
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	37,582,595	300,757	SH		SOLE	NONE	0	0	300,757
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	9,203,543	79,878	SH		DFND	NONE	0	0	79,878
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	6,467,759	56,134	SH		SOLE	NONE	0	0	56,134
BlackRock Fund Advisors	U.S. BAS MTL ETF	464287838	22,348	172	SH		DFND	NONE	0	0	172
BlackRock Fund Advisors	INTL TREA BD ETF	464288117	7,706,245	200,579	SH		DFND	NONE	0	0	200,579
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	476,137	4,514	SH		DFND	NONE	0	0	4,514
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	687,941	6,522	SH		SOLE	NONE	0	0	6,522
BlackRock Fund Advisors	AGENCY BOND ETF	464288166	37,786	350	SH		DFND	NONE	0	0	350
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	1,095	21	SH		DFND	NONE	0	0	21
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	1,816,850	29,907	SH		DFND	NONE	0	0	29,907
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	33,338,324	548,779	SH		SOLE	NONE	0	0	548,779
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	43,006	483	SH		DFND	NONE	0	0	483
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	5,520	62	SH		SOLE	NONE	0	0	62
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	404,266	14,765	SH		DFND	NONE	0	0	14,765
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	3,732,086	136,307	SH		SOLE	NONE	0	0	136,307
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	247,121	4,312	SH		DFND	NONE	0	0	4,312
BlackRock Fund Advisors	MBS ETF	464288588	170,708	1,862	SH		DFND	NONE	0	0	1,862
BlackRock Fund Advisors	MBS ETF	464288588	1,650	18	SH		SOLE	NONE	0	0	18
BlackRock Fund Advisors	GOV/CRED BD ETF	464288596	56,223	550	SH		DFND	NONE	0	0	550
BlackRock Fund Advisors	GOV/CRED BD ETF	464288596	409,409	4,005	SH		SOLE	NONE	0	0	4,005
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	81,821	785	SH		DFND	NONE	0	0	785
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	2,384,782	22,880	SH		SOLE	NONE	0	0	22,880
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	2,637,054	51,195	SH		DFND	NONE	0	0	51,195
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,127,525	21,809	SH		DFND	NONE	0	0	21,809
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	954,951	18,471	SH		SOLE	NONE	0	0	18,471
BlackRock Fund Advisors	10-20 YR TRS ETF	464288653	6,769	68	SH		DFND	NONE	0	0	68
BlackRock Fund Advisors	10-20 YR TRS ETF	464288653	498	5	SH		SOLE	NONE	0	0	5
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	133,576	1,156	SH		DFND	NONE	0	0	1,156
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	537,885	4,655	SH		SOLE	NONE	0	0	4,655
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	670,301	21,320	SH		DFND	NONE	0	0	21,320
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	518,383	16,488	SH		SOLE	NONE	0	0	16,488
BlackRock Fund Advisors	GLB CNS DISC ETF	464288745	18,435	100	SH		DFND	NONE	0	0	100
BlackRock Fund Advisors	US HOME CONS ETF	464288752	96,256	931	SH		DFND	NONE	0	0	931
BlackRock Fund Advisors	US AER DEF ETF	464288760	544,045	3,743	SH		DFND	NONE	0	0	3,743
BlackRock Fund Advisors	US BR DEL SE ETF	464288794	52,020	361	SH		DFND	NONE	0	0	361
BlackRock Fund Advisors	US OIL GS EX ETF	464288851	340,594	3,800	SH		DFND	NONE	0	0	3,800
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	1,102,797	11,389	SH		DFND	NONE	0	0	11,389
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	37,473	387	SH		SOLE	NONE	0	0	387
BlackRock Fund Advisors	NEW ZEALAND ETF	464289123	365,958	8,100	SH		DFND	NONE	0	0	8,100
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	16,310	700	SH		DFND	NONE	0	0	700
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	16,310	700	SH		SOLE	NONE	0	0	700
BlackRock Fund Advisors	RUS TP200 VL ETF	464289420	1,287,399	16,290	SH		DFND	NONE	0	0	16,290
BlackRock Fund Advisors	RUS TP200 VL ETF	464289420	29,707,140	375,897	SH		SOLE	NONE	0	0	375,897
BlackRock Fund Advisors	RUS TP200 GR ETF	464289438	11,430,358	48,584	SH		DFND	NONE	0	0	48,584
BlackRock Fund Advisors	RUS TP200 GR ETF	464289438	89,176,741	379,040	SH		SOLE	NONE	0	0	379,040
BlackRock Fund Advisors	RUS TOP 200 ETF	464289446	5,065	35	SH		DFND	NONE	0	0	35
BlackRock Fund Advisors	CONSER ALLOC ETF	464289883	77,435	2,076	SH		DFND	NONE	0	0	2,076
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	7,859,183	342,001	SH		DFND	NONE	0	0	342,001
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	94,356	4,106	SH		SOLE	NONE	0	0	4,106
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	76,328	1,450	SH		DFND	NONE	0	0	1,450
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	590,697	6,653	SH		DFND	NONE	0	0	6,653
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	47,414	534	SH		SOLE	NONE	0	0	534
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	21,668	215	SH		DFND	NONE	0	0	215
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	1,921,127	10,788	SH		DFND	NONE	0	0	10,788
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	57,806,015	324,607	SH		SOLE	NONE	0	0	324,607
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	28,515	270	SH		DFND	NONE	0	0	270
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	232,164	1,122	SH		DFND	NONE	0	0	1,122
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	115,811	1,751	SH		DFND	NONE	0	0	1,751
BlackRock Fund Advisors	MRNGSTR INC ETF	46432F875	128,646	6,604	SH		DFND	NONE	0	0	6,604
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,945,746	37,261	SH		DFND	NONE	0	0	37,261
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	957,036	18,327	SH		SOLE	NONE	0	0	18,327
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	244,645	4,412	SH		DFND	NONE	0	0	4,412
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	2,273	41	SH		SOLE	NONE	0	0	41
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	326,088	6,300	SH		DFND	NONE	0	0	6,300
BlackRock Fund Advisors	MSCI SINGPOR ETF	46434G780	76,475	3,500	SH		DFND	NONE	0	0	3,500
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	549,817	8,194	SH		DFND	NONE	0	0	8,194
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	1,040,721	15,510	SH		SOLE	NONE	0	0	15,510
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	18,370	525	SH		DFND	NONE	0	0	525
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	160,731	3,556	SH		DFND	NONE	0	0	3,556
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	6,464	143	SH		SOLE	NONE	0	0	143
BlackRock Fund Advisors	MSCI UK ETF NEW	46435G334	123,260	3,636	SH		DFND	NONE	0	0	3,636
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	8,006	375	SH		DFND	NONE	0	0	375
BlackRock Fund Advisors	FALN ANGLS USD	46435G474	53,260	1,994	SH		DFND	NONE	0	0	1,994
BlackRock Fund Advisors	CORE INTL AGGR	46435G672	11,482	230	SH		SOLE	NONE	0	0	230
BlackRock Fund Advisors	CYBERSECURITY	46435U135	7,319	150	SH		DFND	NONE	0	0	150
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	14,675	349	SH		DFND	NONE	0	0	349
BlackRock Fund Advisors	US INFRASTRUC	46435U713	73,833	1,595	SH		DFND	NONE	0	0	1,595
BlackRock Fund Advisors	US INFRASTRUC	46435U713	278	6	SH		SOLE	NONE	0	0	6
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	114,050	5,000	SH		DFND	NONE	0	0	5,000
BlackRock Fund Advisors	SHS BEN INT	46438F101	184,084	3,470	SH		DFND	NONE	0	0	3,470
BlackRock Funds Inc/USA	COM BENE INTER	092524107	13,275	2,500	SH		DFND	NONE	0	0	2,500
BlackRock Funds/Closed-End/USA	COM	09250W107	15,172	400	SH		DFND	NONE	0	0	400
BlackRock Funds/Closed-End/USA	COM SHS BEN IN	09257P105	483,350	23,475	SH		DFND	NONE	0	0	23,475
BlackRock Funds/Closed-End/USA	SHS	09258G104	78,604	2,150	SH		DFND	NONE	0	0	2,150
BlackRock Funds/Closed-end/USA	COM	09248D104	11,715	500	SH		DFND	NONE	0	0	500
BlackRock Funds/Closed-end/USA	COM	09255X100	10,051	731	SH		DFND	NONE	0	0	731
BlackRock Funds/Closed-end/USA	SHS	09257A108	27,875	3,264	SH		DFND	NONE	0	0	3,264
Blackrock Inc	None	09290D101	4,161,947	4,060	SH		DFND	NONE	0	0	4,060
Blackrock Inc	None	09290D101	3,996,904	3,899	SH		SOLE	NONE	0	0	3,899
Blackstone Inc	COM	09260D107	5,805,726	33,672	SH		DFND	NONE	0	0	33,672
Blackstone Inc	COM	09260D107	58,623	340	SH		SOLE	NONE	0	0	340
Block Inc	CL A	852234103	780,293	9,181	SH		DFND	NONE	0	0	9,181
Block Inc	CL A	852234103	18,698	220	SH		SOLE	NONE	0	0	220
Bloom Energy Corp	COM CL A	093712107	70,739	3,185	SH		DFND	NONE	0	0	3,185
Blue Foundry Bancorp	COM	09549B104	68,287	6,961	SH		DFND	NONE	0	0	6,961
Blue Owl Capital Corp	COM	69121K104	294,024	19,446	SH		DFND	NONE	0	0	19,446
Blue Owl Capital Inc	COM CL A	09581B103	150,422	6,467	SH		DFND	NONE	0	0	6,467
Blueprint Medicines Corp	COM	09627Y109	436	5	SH		DFND	NONE	0	0	5
Booking Holdings Inc	COM	09857L108	7,229,051	1,455	SH		DFND	NONE	0	0	1,455
Booking Holdings Inc	COM	09857L108	1,247,073	251	SH		SOLE	NONE	0	0	251
Boot Barn Holdings Inc	COM	099406100	2,277	15	SH		DFND	NONE	0	0	15
Booz Allen Hamilton Holding Co	CL A	099502106	139,897	1,087	SH		DFND	NONE	0	0	1,087
BorgWarner Inc	COM	099724106	54,011	1,699	SH		DFND	NONE	0	0	1,699
Boston Scientific Corp	COM	101137107	1,526,211	17,087	SH		DFND	NONE	0	0	17,087
Boyd Gaming Corp	COM	103304101	68,623	946	SH		DFND	NONE	0	0	946
Brady Corp	CL A	104674106	314,749	4,262	SH		DFND	NONE	0	0	4,262
Brady Corp	CL A	104674106	6,509,213	88,141	SH		SOLE	NONE	0	0	88,141
Bright Horizons Family Solutio	COM	109194100	12,304	111	SH		DFND	NONE	0	0	111
Brixmor Property Group Inc	COM	11120U105	3,758	135	SH		DFND	NONE	0	0	135
Broadcom Inc	COM	11135F101	15,796,650	68,136	SH		DFND	NONE	0	0	68,136
Broadcom Inc	COM	11135F101	1,195,135	5,155	SH		SOLE	NONE	0	0	5,155
Brookfield BRP Holdings Canada	None	11285B108	9,155	331	SH		DFND	NONE	0	0	331
Brookfield Corp	CL A LTD VT SH	11271J107	617,932	10,756	SH		DFND	NONE	0	0	10,756
Brookfield Corp	CL A LTD VT SH	11271J107	102,491	1,784	SH		SOLE	NONE	0	0	1,784
Brookfield Corp	CL A LMT VTG SHS	113004105	303,681	5,604	SH		DFND	NONE	0	0	5,604
Brookfield Corp	CL A LMT VTG SHS	113004105	26,553	490	SH		SOLE	NONE	0	0	490
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	15,383	675	SH		DFND	NONE	0	0	675
Brown & Brown Inc	COM	115236101	37,849	371	SH		DFND	NONE	0	0	371
Brown & Brown Inc	COM	115236101	42,848	420	SH		SOLE	NONE	0	0	420
Brown-Forman Corp	CL A	115637100	9,799	260	SH		DFND	NONE	0	0	260
Bruker Corp	COM	116794108	9,496	162	SH		DFND	NONE	0	0	162
Brunswick Corp/DE	COM	117043109	72,054	1,114	SH		DFND	NONE	0	0	1,114
Brunswick Corp/DE	COM	117043109	2,577,757	39,854	SH		SOLE	NONE	0	0	39,854
Builders FirstSource Inc	COM	12008R107	381,051	2,666	SH		DFND	NONE	0	0	2,666
Burlington Stores Inc	COM	122017106	59,007	207	SH		DFND	NONE	0	0	207
C3.ai Inc	CL A	12468P104	138	4	SH		DFND	NONE	0	0	4
CACI International Inc	CL A	127190304	777,007	1,923	SH		DFND	NONE	0	0	1,923
CACI International Inc	CL A	127190304	9,814,213	24,289	SH		SOLE	NONE	0	0	24,289
CAE Inc	COM	124765108	16,725	659	SH		DFND	NONE	0	0	659
CAESARS ENTERTAINMENT	COM	12769G100	16,977	508	SH		DFND	NONE	0	0	508
CAMECO CORP	COM	13321L108	41,215	802	SH		DFND	NONE	0	0	802
CARLISLE COS INC	COM	142339100	60,121	163	SH		DFND	NONE	0	0	163
CARLISLE COS INC	COM	142339100	2,527,292	6,852	SH		SOLE	NONE	0	0	6,852
CARLYLE GROUP/THE	COM	14316J108	45,491	901	SH		DFND	NONE	0	0	901
CARNIVAL CORP	UNIT 99/99/9999	143658300	124,750	5,006	SH		DFND	NONE	0	0	5,006
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,476	300	SH		SOLE	NONE	0	0	300
CARNIVAL PLC	ADS	14365C103	7,901	351	SH		DFND	NONE	0	0	351
CARRIER GLOBAL CORP	COM	14448C104	2,246,095	32,905	SH		DFND	NONE	0	0	32,905
CARRIER GLOBAL CORP	COM	14448C104	116,247	1,703	SH		SOLE	NONE	0	0	1,703
CB Financial Services Inc	COM	12479G101	961,488	33,642	SH		DFND	NONE	0	0	33,642
CBRE Group Inc	CL A	12504L109	1,879,548	14,316	SH		DFND	NONE	0	0	14,316
CDN NAT RES	COM	136385101	34,574	1,120	SH		DFND	NONE	0	0	1,120
CDN NATL RAILWAYS	COM	136375102	73,595	725	SH		DFND	NONE	0	0	725
CDN NATL RAILWAYS	COM	136375102	372,643	3,671	SH		SOLE	NONE	0	0	3,671
CDW Corp/DE	COM	12514G108	719,655	4,135	SH		DFND	NONE	0	0	4,135
CDW Corp/DE	COM	12514G108	27,324	157	SH		SOLE	NONE	0	0	157
CEMIG CIA ENERG MG	SP ADR N-V PFD	204409601	3,356	1,896	SH		DFND	NONE	0	0	1,896
CF Industries Holdings Inc	COM	125269100	975,549	11,434	SH		DFND	NONE	0	0	11,434
CGI Inc	CL A SUB VTG	12532H104	22,629	207	SH		DFND	NONE	0	0	207
CGI Inc	CL A SUB VTG	12532H104	3,608	33	SH		SOLE	NONE	0	0	33
CH Robinson Worldwide Inc	COM NEW	12541W209	19,114	185	SH		DFND	NONE	0	0	185
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	8,213	308	SH		DFND	NONE	0	0	308
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	508,316	18,606	SH		DFND	NONE	0	0	18,606
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	24,588	900	SH		SOLE	NONE	0	0	900
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	464,940	18,000	SH		DFND	NONE	0	0	18,000
CHART INDUSTRIES INC	6.75DP CNV PFD B	16115Q407	14,096	200	SH		DFND	NONE	0	0	200
CHENIERE ENERGY IN	COM NEW	16411R208	73,915	344	SH		DFND	NONE	0	0	344
CHENIERE ENERGY IN	COM NEW	16411R208	122,476	570	SH		SOLE	NONE	0	0	570
CHUBB LIMITED COM	COM	H1467J104	5,126,409	18,554	SH		DFND	NONE	0	0	18,554
CHUBB LIMITED COM	COM	H1467J104	117,980	427	SH		SOLE	NONE	0	0	427
CIBC	COM	136069101	20,613	326	SH		DFND	NONE	0	0	326
CIBC	COM	136069101	9,611	152	SH		SOLE	NONE	0	0	152
CINTAS CORP	COM	172908105	1,661,474	9,094	SH		DFND	NONE	0	0	9,094
CINTAS CORP	COM	172908105	314,244	1,720	SH		SOLE	NONE	0	0	1,720
CISCO SYSTEMS	COM	17275R102	15,670,832	264,710	SH		DFND	NONE	0	0	264,710
CISCO SYSTEMS	COM	17275R102	19,921,925	336,519	SH		SOLE	NONE	0	0	336,519
CLEVELAND CLIFFS COM	COM	185899101	47,000	5,000	SH		DFND	NONE	0	0	5,000
CME Group Inc	COM	12572Q105	1,611,212	6,938	SH		DFND	NONE	0	0	6,938
CME Group Inc	COM	12572Q105	9,550,459	41,125	SH		SOLE	NONE	0	0	41,125
CMS Energy Corp	COM	125896100	269,933	4,050	SH		DFND	NONE	0	0	4,050
CMS Energy Corp	COM	125896100	317,254	4,760	SH		SOLE	NONE	0	0	4,760
CNB Financial Corp/PA	COM	126128107	521,215	20,966	SH		DFND	NONE	0	0	20,966
CNX Resources Corp	COM	12653C108	7,151	195	SH		DFND	NONE	0	0	195
COGNIZANT TECHNOLO	CL A	192446102	113,658	1,478	SH		DFND	NONE	0	0	1,478
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	131,847	531	SH		DFND	NONE	0	0	531
COLGATE-PALMOLIVE	COM	194162103	4,172,496	45,897	SH		DFND	NONE	0	0	45,897
COLGATE-PALMOLIVE	COM	194162103	900,100	9,901	SH		SOLE	NONE	0	0	9,901
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	31,436	992	SH		SOLE	NONE	0	0	992
CONAGRA FOODS INC	COM	205887102	173,909	6,267	SH		DFND	NONE	0	0	6,267
CONAGRA FOODS INC	COM	205887102	23,310	840	SH		SOLE	NONE	0	0	840
CONCENTRIX CORP	COM	20602D101	8,870	205	SH		DFND	NONE	0	0	205
CONOCOPHILLIPS	COM	20825C104	6,685,843	67,418	SH		DFND	NONE	0	0	67,418
CONOCOPHILLIPS	COM	20825C104	851,969	8,591	SH		SOLE	NONE	0	0	8,591
COPT Defense Properties	SHS BEN INT	22002T108	92,850	3,000	SH		DFND	NONE	0	0	3,000
CORNING INC	COM	219350105	1,337,878	28,154	SH		DFND	NONE	0	0	28,154
CORNING INC	COM	219350105	15,598,773	328,257	SH		SOLE	NONE	0	0	328,257
COTY INC	COM CL A	222070203	3,800	546	SH		DFND	NONE	0	0	546
CRANE HOLDINGS CO	COM	224441105	2,620	45	SH		DFND	NONE	0	0	45
CRANE HOLDINGS CO	COM	224441105	31,089	534	SH		SOLE	NONE	0	0	534
CRH	ORD	G25508105	564,650	6,103	SH		DFND	NONE	0	0	6,103
CRISPR Therapeutics AG	NAMEN AKT	H17182108	29,520	750	SH		DFND	NONE	0	0	750
CRISPR Therapeutics AG	NAMEN AKT	H17182108	3,936	100	SH		SOLE	NONE	0	0	100
CROWN HOLDINGS INC	COM	228368106	939,855	11,366	SH		DFND	NONE	0	0	11,366
CROWN HOLDINGS INC	COM	228368106	315,710	3,818	SH		SOLE	NONE	0	0	3,818
CSG Systems International Inc	COM	126349109	74,569	1,459	SH		DFND	NONE	0	0	1,459
CSG Systems International Inc	COM	126349109	2,422,358	47,395	SH		SOLE	NONE	0	0	47,395
CSX CORP	COM	126408103	731,303	22,662	SH		DFND	NONE	0	0	22,662
CSX CORP	COM	126408103	54,859	1,700	SH		SOLE	NONE	0	0	1,700
CUMMINS INC	COM	231021106	2,110,076	6,053	SH		DFND	NONE	0	0	6,053
CUMMINS INC	COM	231021106	113,992	327	SH		SOLE	NONE	0	0	327
CURBLINE PPTYS COR	COM	23128Q101	929	40	SH		DFND	NONE	0	0	40
CVS Health Corp	COM	126650100	685,560	15,272	SH		DFND	NONE	0	0	15,272
CVS Health Corp	COM	126650100	17,058	380	SH		SOLE	NONE	0	0	380
Cabot Corp	COM	127055101	1,343,901	14,718	SH		DFND	NONE	0	0	14,718
Cadence Design Systems Inc	COM	127387108	2,720,665	9,055	SH		DFND	NONE	0	0	9,055
Cadence Design Systems Inc	COM	127387108	172,164	573	SH		SOLE	NONE	0	0	573
Calamos Advisors LLC	SH BEN INT	128117108	47,760	4,000	SH		DFND	NONE	0	0	4,000
Calamos Advisors LLC	COM SHS	12811P108	12,140	1,000	SH		DFND	NONE	0	0	1,000
Calamos Advisors LLC	COM	12811V105	29,166	1,200	SH		DFND	NONE	0	0	1,200
Camden National Corp	COM	133034108	273,408	6,397	SH		DFND	NONE	0	0	6,397
Camden National Corp	COM	133034108	4,777,178	111,773	SH		SOLE	NONE	0	0	111,773
Camden Property Trust	SH BEN INT	133131102	11,256	97	SH		DFND	NONE	0	0	97
Camden Property Trust	SH BEN INT	133131102	149,227	1,286	SH		SOLE	NONE	0	0	1,286
Camtek Ltd/Israel	ORD	M20791105	22,212	275	SH		DFND	NONE	0	0	275
Canadian Pacific Kansas City L	COM	13646K108	1,818,152	25,123	SH		DFND	NONE	0	0	25,123
Canadian Pacific Kansas City L	COM	13646K108	266,973	3,689	SH		SOLE	NONE	0	0	3,689
Canadian Solar Inc	COM	136635109	55,600	5,000	SH		DFND	NONE	0	0	5,000
Canadian Solar Inc	COM	136635109	556	50	SH		SOLE	NONE	0	0	50
Capital City Bank Group Inc	COM	139674105	36,650	1,000	SH		DFND	NONE	0	0	1,000
Capital One Financial Corp	COM	14040H105	626,616	3,514	SH		DFND	NONE	0	0	3,514
Capital One Financial Corp	COM	14040H105	132,492	743	SH		SOLE	NONE	0	0	743
CarMax Inc	COM	143130102	376,668	4,607	SH		DFND	NONE	0	0	4,607
CarMax Inc	COM	143130102	6,132	75	SH		SOLE	NONE	0	0	75
Cardinal Health Inc	COM	14149Y108	930,785	7,870	SH		DFND	NONE	0	0	7,870
Carpenter Technology Corp	COM	144285103	84,855	500	SH		SOLE	NONE	0	0	500
Carvana Co	CL A	146869102	373,979	1,839	SH		DFND	NONE	0	0	1,839
Carvana Co	CL A	146869102	281,247	1,383	SH		SOLE	NONE	0	0	1,383
Casey's General Stores Inc	COM	147528103	17,830	45	SH		DFND	NONE	0	0	45
Catalyst Pharmaceuticals Inc	COM	14888U101	65,198	3,124	SH		DFND	NONE	0	0	3,124
Caterpillar Inc	COM	149123101	6,016,375	16,585	SH		DFND	NONE	0	0	16,585
Caterpillar Inc	COM	149123101	2,121,058	5,847	SH		SOLE	NONE	0	0	5,847
Cathay General Bancorp	COM	149150104	8,332	175	SH		DFND	NONE	0	0	175
Cava Group Inc	COM	148929102	213,305	1,891	SH		DFND	NONE	0	0	1,891
Cboe Global Markets Inc	COM	12503M108	525,821	2,691	SH		DFND	NONE	0	0	2,691
Cboe Global Markets Inc	COM	12503M108	9,824,321	50,278	SH		SOLE	NONE	0	0	50,278
Celanese Corp	COM	150870103	133,783	1,933	SH		DFND	NONE	0	0	1,933
Celanese Corp	COM	150870103	6,921	100	SH		SOLE	NONE	0	0	100
Celsius Holdings Inc	COM NEW	15118V207	79	3	SH		DFND	NONE	0	0	3
Cencora Inc	COM	03073E105	139,526	621	SH		DFND	NONE	0	0	621
Cenovus Energy Inc	COM	15135U109	12,499	825	SH		DFND	NONE	0	0	825
Centene Corp	COM	15135B101	186,647	3,081	SH		DFND	NONE	0	0	3,081
Centene Corp	COM	15135B101	25,444	420	SH		SOLE	NONE	0	0	420
CenterPoint Energy Inc	COM	15189T107	16,277	513	SH		DFND	NONE	0	0	513
CenterPoint Energy Inc	COM	15189T107	11,613	366	SH		SOLE	NONE	0	0	366
Centerra Gold Inc	COM	152006102	79,660	14,000	SH		DFND	NONE	0	0	14,000
Century Aluminum Co	COM	156431108	255	14	SH		DFND	NONE	0	0	14
Century Communities Inc	COM	156504300	3,961	54	SH		DFND	NONE	0	0	54
ChampionX Corp	COM	15872M104	8,946	329	SH		DFND	NONE	0	0	329
Charles River Laboratories Int	COM	159864107	38,581	209	SH		DFND	NONE	0	0	209
Charles Schwab Corp/The	COM	808513105	2,559,636	34,585	SH		DFND	NONE	0	0	34,585
Charles Schwab Corp/The	COM	808513105	2,795,950	37,778	SH		SOLE	NONE	0	0	37,778
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	720,089	31,722	SH		DFND	NONE	0	0	31,722
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	36,279,227	1,565,109	SH		DFND	NONE	0	0	1,565,109
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	474,735	18,210	SH		DFND	NONE	0	0	18,210
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	66,504	2,400	SH		DFND	NONE	0	0	2,400
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	129,300	5,000	SH		DFND	NONE	0	0	5,000
Charles Schwab Investment Management Inc	1 5YR CORP BD	808524714	131,625	5,400	SH		DFND	NONE	0	0	5,400
Charles Schwab Investment Management Inc	FUNDAMENTAL US S	808524763	1,119,274	37,686	SH		DFND	NONE	0	0	37,686
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771	7,056,308	297,986	SH		DFND	NONE	0	0	297,986
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	50,515	2,731	SH		DFND	NONE	0	0	2,731
Chart Industries Inc	COM	16115Q308	400,764	2,100	SH		DFND	NONE	0	0	2,100
Charter Communications Inc	CL A	16119P108	142,935	417	SH		DFND	NONE	0	0	417
Check Point Software Technolog	ORD	M22465104	1,680	9	SH		DFND	NONE	0	0	9
Check Point Software Technolog	ORD	M22465104	179,232	960	SH		SOLE	NONE	0	0	960
Chemed Corp	COM	16359R103	11,126	21	SH		DFND	NONE	0	0	21
Chemours Co/The	COM	163851108	113,653	6,725	SH		DFND	NONE	0	0	6,725
Chemours Co/The	COM	163851108	13,081	774	SH		SOLE	NONE	0	0	774
Chesapeake Utilities Corp	COM	165303108	177,778	1,465	SH		SOLE	NONE	0	0	1,465
Chevron Corp	COM	166764100	12,200,727	84,236	SH		DFND	NONE	0	0	84,236
Chevron Corp	COM	166764100	10,604,750	73,217	SH		SOLE	NONE	0	0	73,217
Chewy Inc	CL A	16679L109	93,772	2,800	SH		DFND	NONE	0	0	2,800
Chimera Investment Corp	COM SHS	16934Q802	21,000	1,500	SH		DFND	NONE	0	0	1,500
Chipotle Mexican Grill Inc	COM	169656105	1,089,320	18,065	SH		DFND	NONE	0	0	18,065
Chipotle Mexican Grill Inc	COM	169656105	9,045	150	SH		SOLE	NONE	0	0	150
Choice Hotels International In	COM	169905106	13,488	95	SH		DFND	NONE	0	0	95
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	2,937	78	SH		DFND	NONE	0	0	78
Church & Dwight Co Inc	COM	171340102	1,529,918	14,611	SH		DFND	NONE	0	0	14,611
Church & Dwight Co Inc	COM	171340102	6,219,460	59,397	SH		SOLE	NONE	0	0	59,397
Churchill Downs Inc	COM	171484108	26,975	202	SH		DFND	NONE	0	0	202
Cigna Group/The	COM	125523100	3,067,639	11,109	SH		DFND	NONE	0	0	11,109
Cigna Group/The	COM	125523100	1,467,132	5,313	SH		SOLE	NONE	0	0	5,313
Cincinnati Financial Corp	COM	172062101	109,212	760	SH		DFND	NONE	0	0	760
Cirrus Logic Inc	COM	172755100	57,059	573	SH		DFND	NONE	0	0	573
Cirrus Logic Inc	COM	172755100	562,229	5,646	SH		SOLE	NONE	0	0	5,646
Citigroup Inc	COM NEW	172967424	3,009,524	42,755	SH		DFND	NONE	0	0	42,755
Citigroup Inc	COM NEW	172967424	78,485	1,115	SH		SOLE	NONE	0	0	1,115
Citizens & Northern Corp	COM	172922106	98,915	5,318	SH		DFND	NONE	0	0	5,318
Citizens Financial Group Inc	COM	174610105	95,178	2,175	SH		DFND	NONE	0	0	2,175
Civitas Resources Inc	COM NEW	17888H103	794,101	17,312	SH		DFND	NONE	0	0	17,312
Clean Harbors Inc	COM	184496107	101,952	443	SH		DFND	NONE	0	0	443
Clearwater Analytics Holdings	CL A	185123106	8,256	300	SH		DFND	NONE	0	0	300
Clearway Energy Group LLC	CL C	18539C204	438,438	16,863	SH		DFND	NONE	0	0	16,863
Clearway Energy Group LLC	CL C	18539C204	1,404	54	SH		SOLE	NONE	0	0	54
Clorox Co/The	COM	189054109	680,823	4,192	SH		DFND	NONE	0	0	4,192
Clorox Co/The	COM	189054109	1,117,381	6,880	SH		SOLE	NONE	0	0	6,880
Cloudflare Inc	CL A COM	18915M107	270,923	2,516	SH		DFND	NONE	0	0	2,516
Clover Health Investments Corp	COM CL A	18914F103	117,801	37,397	SH		DFND	NONE	0	0	37,397
CoStar Group Inc	COM	22160N109	235,674	3,292	SH		DFND	NONE	0	0	3,292
Coca-Cola Co/The	COM	191216100	10,481,097	168,344	SH		DFND	NONE	0	0	168,344
Coca-Cola Co/The	COM	191216100	1,776,278	28,530	SH		SOLE	NONE	0	0	28,530
Coca-Cola Consolidated Inc	COM	191098102	69,299	55	SH		DFND	NONE	0	0	55
Coca-Cola Europacific Partners	SHS	G25839104	160,687	2,092	SH		DFND	NONE	0	0	2,092
Coca-Cola Femsa SAB de CV	SPONS ADS REP	191241108	60,832	781	SH		DFND	NONE	0	0	781
Coeur Mining Inc	COM NEW	192108504	269	47	SH		DFND	NONE	0	0	47
Cogent Biosciences Inc	COM	19240Q201	5,694	730	SH		SOLE	NONE	0	0	730
Cognex Corp	COM	192422103	35,860	1,000	SH		DFND	NONE	0	0	1,000
Cohen & Steers Capital Management Inc	COM	19247L106	24,480	2,000	SH		DFND	NONE	0	0	2,000
Cohen & Steers Capital Management Inc	COM	19247R103	4,493	388	SH		DFND	NONE	0	0	388
Cohen & Steers Funds/Closed-en	COM	19248A109	15,025	625	SH		DFND	NONE	0	0	625
Cohen & Steers Funds/Closed-en	COM	19248A109	26,180	1,089	SH		SOLE	NONE	0	0	1,089
Cohen & Steers Funds/Closed-en	COM	19248C105	303,000	15,000	SH		DFND	NONE	0	0	15,000
Columbia Bank MHC	COM	197641103	277,892	17,577	SH		DFND	NONE	0	0	17,577
Columbia Banking System Inc	COM	197236102	22,959	850	SH		DFND	NONE	0	0	850
Comcast Corp	CL A	20030N101	310,550,617	8,274,730	SH		DFND	NONE	0	0	8,274,730
Comcast Corp	CL A	20030N101	261,509	6,968	SH		SOLE	NONE	0	0	6,968
Comerica Inc	COM	200340107	43,171	698	SH		DFND	NONE	0	0	698
Comfort Systems USA Inc	COM	199908104	16,538	39	SH		DFND	NONE	0	0	39
Commerce Bancshares Inc/MO	COM	200525103	523,544	8,402	SH		DFND	NONE	0	0	8,402
Commercial Metals Co	COM	201723103	5,456	110	SH		DFND	NONE	0	0	110
Commvault Systems Inc	COM	204166102	1,207	8	SH		DFND	NONE	0	0	8
Compass Inc	CL A	20464U100	252	43	SH		DFND	NONE	0	0	43
ConnectOne Bancorp Inc	COM	20786W107	275,355	12,019	SH		DFND	NONE	0	0	12,019
Consensus Cloud Solutions Inc	COM	20848V105	10,618	445	SH		DFND	NONE	0	0	445
Consolidated Edison Inc	COM	209115104	574,998	6,444	SH		DFND	NONE	0	0	6,444
Consolidated Edison Inc	COM	209115104	84,769	950	SH		SOLE	NONE	0	0	950
Constellation Brands Inc	CL A	21036P108	3,680,313	16,653	SH		DFND	NONE	0	0	16,653
Constellation Brands Inc	CL A	21036P108	826,761	3,741	SH		SOLE	NONE	0	0	3,741
Constellation Energy Corp	COM	21037T109	1,264,856	5,654	SH		DFND	NONE	0	0	5,654
Constellation Energy Corp	COM	21037T109	172,480	771	SH		SOLE	NONE	0	0	771
Contango ORE Inc	COM	21077F100	21,042	2,100	SH		DFND	NONE	0	0	2,100
Cooper Cos Inc/The	COM	216648501	958,370	10,425	SH		DFND	NONE	0	0	10,425
Copart Inc	COM	217204106	360,983	6,290	SH		DFND	NONE	0	0	6,290
Core & Main Inc	CL A	21874C102	33,092	650	SH		DFND	NONE	0	0	650
Core Scientific Inc	COM	21874A106	1,644	117	SH		DFND	NONE	0	0	117
CoreCivic Inc	COM	21871N101	8,392	386	SH		DFND	NONE	0	0	386
Corpay Inc	COM SHS	219948106	378,015	1,117	SH		DFND	NONE	0	0	1,117
Corteva Inc	COM	22052L104	1,916,989	33,655	SH		DFND	NONE	0	0	33,655
Corteva Inc	COM	22052L104	389,891	6,845	SH		SOLE	NONE	0	0	6,845
Costco Wholesale Corp	COM	22160K105	8,598,804	9,385	SH		DFND	NONE	0	0	9,385
Costco Wholesale Corp	COM	22160K105	1,693,267	1,848	SH		SOLE	NONE	0	0	1,848
Coterra Energy Inc	COM	127097103	685,979	26,859	SH		DFND	NONE	0	0	26,859
Coupang Inc	CL A	22266T109	549,698	25,009	SH		DFND	NONE	0	0	25,009
Crane Co	COMMON STOCK	224408104	6,829	45	SH		DFND	NONE	0	0	45
Crane Co	COMMON STOCK	224408104	75,875	500	SH		SOLE	NONE	0	0	500
Credicorp Ltd	COM	G2519Y108	6,600	36	SH		DFND	NONE	0	0	36
Credit Acceptance Corp	COM	225310101	3,286	7	SH		DFND	NONE	0	0	7
Crescent Capital BDC Inc	COM	225655109	13,435	699	SH		DFND	NONE	0	0	699
Crestview Partners LP/NY	COM CL A	92645B103	67,227	1,027	SH		DFND	NONE	0	0	1,027
Crinetics Pharmaceuticals Inc	COM	22663K107	1,023	20	SH		DFND	NONE	0	0	20
Crocs Inc	COM	227046109	4,272	39	SH		DFND	NONE	0	0	39
Crowdstrike Holdings Inc	CL A	22788C105	1,548,616	4,526	SH		DFND	NONE	0	0	4,526
Crowdstrike Holdings Inc	CL A	22788C105	75,275	220	SH		SOLE	NONE	0	0	220
Crown Castle Inc	COM	22822V101	997,815	10,994	SH		DFND	NONE	0	0	10,994
Crown Castle Inc	COM	22822V101	726	8	SH		SOLE	NONE	0	0	8
CubeSmart	COM	229663109	7,756	181	SH		DFND	NONE	0	0	181
Cullen/Frost Bankers Inc	COM	229899109	34,100	254	SH		DFND	NONE	0	0	254
Curtiss-Wright Corp	COM	231561101	52,166	147	SH		DFND	NONE	0	0	147
CyberArk Software Ltd	SHS	M2682V108	691,953	2,077	SH		DFND	NONE	0	0	2,077
DB ETFS/USA	XTRACK MSCI EAFE	233051200	314,930	7,607	SH		DFND	NONE	0	0	7,607
DBX Advisors LLC	XTRACK MSCI EURP	233051853	24,726	600	SH		DFND	NONE	0	0	600
DEERE & CO	COM	244199105	6,499,558	15,340	SH		DFND	NONE	0	0	15,340
DEERE & CO	COM	244199105	2,822,266	6,661	SH		SOLE	NONE	0	0	6,661
DEFIANCE NEXT GEN CONN	DEFIANCE CONNECT	26922A289	11,913	250	SH		DFND	NONE	0	0	250
DELEK US HOLDINGS INC	COM	24665A103	6,568	355	SH		DFND	NONE	0	0	355
DELUXE CORP	COM	248019101	41,385	1,832	SH		SOLE	NONE	0	0	1,832
DENTSPLY SIRONA	COM	24906P109	127,925	6,740	SH		DFND	NONE	0	0	6,740
DENTSPLY SIRONA	COM	24906P109	9,490	500	SH		SOLE	NONE	0	0	500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	39,999	2,346	SH		DFND	NONE	0	0	2,346
DIAGEO	SPON ADR NEW	25243Q205	1,244,348	9,788	SH		DFND	NONE	0	0	9,788
DIAGEO	SPON ADR NEW	25243Q205	31,783	250	SH		SOLE	NONE	0	0	250
DISCOVER FINL SVCS	COM	254709108	1,124,782	6,493	SH		DFND	NONE	0	0	6,493
DISCOVER FINL SVCS	COM	254709108	101,166	584	SH		SOLE	NONE	0	0	584
DOMINION RES(VIR)	COM	25746U109	1,023,771	19,008	SH		DFND	NONE	0	0	19,008
DOMINION RES(VIR)	COM	25746U109	577,541	10,723	SH		SOLE	NONE	0	0	10,723
DR HORTON INC	COM	23331A109	1,014,953	7,259	SH		DFND	NONE	0	0	7,259
DR HORTON INC	COM	23331A109	89,205	638	SH		SOLE	NONE	0	0	638
DT Midstream Inc	COMMON STOCK	23345M107	40,667	409	SH		DFND	NONE	0	0	409
DT Midstream Inc	COMMON STOCK	23345M107	9,943	100	SH		SOLE	NONE	0	0	100
DTE Energy Co	COM	233331107	153,232	1,269	SH		DFND	NONE	0	0	1,269
DTE Energy Co	COM	233331107	24,150	200	SH		SOLE	NONE	0	0	200
DUKE ENERGY CORP	COM NEW	26441C204	2,828,067	26,249	SH		DFND	NONE	0	0	26,249
DUKE ENERGY CORP	COM NEW	26441C204	549,905	5,104	SH		SOLE	NONE	0	0	5,104
DXC Technology Co	COM	23355L106	17,083	855	SH		DFND	NONE	0	0	855
DaVita Inc	COM	23918K108	11,964	80	SH		DFND	NONE	0	0	80
Daily Journal Corp	COM	233912104	3,635,136	6,400	SH		DFND	NONE	0	0	6,400
Danaher Corp	COM	235851102	6,667,509	29,046	SH		DFND	NONE	0	0	29,046
Danaher Corp	COM	235851102	2,152,261	9,376	SH		SOLE	NONE	0	0	9,376
Darden Restaurants Inc	COM	237194105	1,238,501	6,634	SH		DFND	NONE	0	0	6,634
Darden Restaurants Inc	COM	237194105	9,344,581	50,054	SH		SOLE	NONE	0	0	50,054
Darling Ingredients Inc	COM	237266101	39,754	1,180	SH		DFND	NONE	0	0	1,180
Datadog Inc	CL A COM	23804L103	729,025	5,102	SH		DFND	NONE	0	0	5,102
Datadog Inc	CL A COM	23804L103	4,001	28	SH		SOLE	NONE	0	0	28
Dayforce Inc	COM	15677J108	18,451	254	SH		DFND	NONE	0	0	254
Deckers Outdoor Corp	COM	243537107	1,394,822	6,868	SH		DFND	NONE	0	0	6,868
Deckers Outdoor Corp	COM	243537107	12,185	60	SH		SOLE	NONE	0	0	60
Dell Technologies Inc	CL C	24703L202	154,422	1,340	SH		DFND	NONE	0	0	1,340
Dell Technologies Inc	CL C	24703L202	24,316	211	SH		SOLE	NONE	0	0	211
Delta Air Lines Inc	COM NEW	247361702	494,104	8,167	SH		DFND	NONE	0	0	8,167
Delta Air Lines Inc	COM NEW	247361702	72,600	1,200	SH		SOLE	NONE	0	0	1,200
Denny's Corp	COM	24869P104	4,919	813	SH		DFND	NONE	0	0	813
Descartes Systems Group Inc/Th	COM	249906108	3,749	33	SH		DFND	NONE	0	0	33
Devon Energy Corp	COM	25179M103	589,304	18,005	SH		DFND	NONE	0	0	18,005
Devon Energy Corp	COM	25179M103	54,790	1,674	SH		SOLE	NONE	0	0	1,674
Dexcom Inc	COM	252131107	370,263	4,761	SH		DFND	NONE	0	0	4,761
Dexcom Inc	COM	252131107	1,944	25	SH		SOLE	NONE	0	0	25
Diamond Hill Investment Group	COM NEW	25264R207	20,163	130	SH		DFND	NONE	0	0	130
Diamondback Energy Inc	COM	25278X109	181,032	1,105	SH		DFND	NONE	0	0	1,105
Dick's Sporting Goods Inc	COM	253393102	90,621	396	SH		DFND	NONE	0	0	396
Digi International Inc	COM	253798102	8,132	269	SH		DFND	NONE	0	0	269
Digital Realty Trust Inc	COM	253868103	713,221	4,022	SH		DFND	NONE	0	0	4,022
Digital Realty Trust Inc	COM	253868103	10,108	57	SH		SOLE	NONE	0	0	57
Dimensional ETF Trust	US CORE EQT MKT	25434V104	153,214	3,784	SH		DFND	NONE	0	0	3,784
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	533,031	18,254	SH		DFND	NONE	0	0	18,254
Dimensional ETF Trust	US EQUITY MARKET	25434V401	282,986	4,439	SH		SOLE	NONE	0	0	4,439
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	286,352	4,400	SH		SOLE	NONE	0	0	4,400
Dimensional ETF Trust	US TARGETED VLU	25434V609	217,519	3,908	SH		DFND	NONE	0	0	3,908
Dimensional ETF Trust	US TARGETED VLU	25434V609	300,564	5,400	SH		SOLE	NONE	0	0	5,400
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	534,070	15,440	SH		DFND	NONE	0	0	15,440
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	462,682	11,307	SH		SOLE	NONE	0	0	11,307
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	82,456	2,324	SH		SOLE	NONE	0	0	2,324
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	61,203	1,483	SH		DFND	NONE	0	0	1,483
Diodes Inc	COM	254543101	2,528	41	SH		DFND	NONE	0	0	41
Direxion ETFs/USA	AUSPCE CMD STG	25460E307	39,648	1,400	SH		DFND	NONE	0	0	1,400
Diversified Healthcare Trust	COM SH BEN INT	25525P107	113	49	SH		DFND	NONE	0	0	49
DocuSign Inc	COM	256163106	10,703	119	SH		DFND	NONE	0	0	119
DocuSign Inc	COM	256163106	62,958	700	SH		SOLE	NONE	0	0	700
Dolby Laboratories Inc	COM CL A	25659T107	6,482	83	SH		DFND	NONE	0	0	83
Dollar General Corp	COM	256677105	36,773	485	SH		DFND	NONE	0	0	485
Dollar General Corp	COM	256677105	18,879	249	SH		SOLE	NONE	0	0	249
Dollar Tree Inc	COM	256746108	410,896	5,483	SH		DFND	NONE	0	0	5,483
Dollar Tree Inc	COM	256746108	65,273	871	SH		SOLE	NONE	0	0	871
Domino's Pizza Inc	COM	25754A201	8,815	21	SH		DFND	NONE	0	0	21
Donegal Mutual Insurance Co	CL A	257701201	15,779	1,020	SH		DFND	NONE	0	0	1,020
DoorDash Inc	CL A	25809K105	1,774,124	10,576	SH		DFND	NONE	0	0	10,576
Doubleline Capital LP	COM	258622109	22,626	1,800	SH		DFND	NONE	0	0	1,800
Douglas Emmett Inc	COM	25960P109	1,559	84	SH		DFND	NONE	0	0	84
Dover Corp	COM	260003108	513,274	2,736	SH		DFND	NONE	0	0	2,736
Dow Inc	COM	260557103	1,768,690	44,074	SH		DFND	NONE	0	0	44,074
Dow Inc	COM	260557103	324,892	8,096	SH		SOLE	NONE	0	0	8,096
Doximity Inc	CL A	26622P107	30,256,113	566,700	SH		DFND	NONE	0	0	566,700
Dr Reddy's Laboratories Ltd	ADR	256135203	3,395	215	SH		DFND	NONE	0	0	215
DraftKings Inc	COM CL A	26142V105	286,180	7,693	SH		DFND	NONE	0	0	7,693
DuPont de Nemours Inc	COM	26614N102	3,463,733	45,426	SH		DFND	NONE	0	0	45,426
DuPont de Nemours Inc	COM	26614N102	6,656,015	87,292	SH		SOLE	NONE	0	0	87,292
Duff & Phelps Investment Management Co	COM	23325P104	14,694	1,666	SH		SOLE	NONE	0	0	1,666
Dutch Bros Inc	CL A	26701L100	81,922	1,564	SH		SOLE	NONE	0	0	1,564
Dycom Industries Inc	COM	267475101	97,648	561	SH		DFND	NONE	0	0	561
Dynatrace Inc	COM NEW	268150109	156,311	2,876	SH		DFND	NONE	0	0	2,876
Dynavax Technologies Corp	COM NEW	268158201	102,160	8,000	SH		DFND	NONE	0	0	8,000
EBAY INC	COM	278642103	228,162	3,683	SH		DFND	NONE	0	0	3,683
EBAY INC	COM	278642103	4,770	77	SH		SOLE	NONE	0	0	77
ECOLAB INC	COM	278865100	2,766,851	11,808	SH		DFND	NONE	0	0	11,808
ECOLAB INC	COM	278865100	512,224	2,186	SH		SOLE	NONE	0	0	2,186
EDISON INTERNATIONAL	COM	281020107	236,805	2,966	SH		DFND	NONE	0	0	2,966
EDISON INTERNATIONAL	COM	281020107	21,158	265	SH		SOLE	NONE	0	0	265
ELECTRONIC ARTS	COM	285512109	416,077	2,844	SH		DFND	NONE	0	0	2,844
ELECTRONIC ARTS	COM	285512109	25,749	176	SH		SOLE	NONE	0	0	176
EMCOR Group Inc	COM	29084Q100	653,616	1,440	SH		DFND	NONE	0	0	1,440
EMCOR Group Inc	COM	29084Q100	295,035	650	SH		SOLE	NONE	0	0	650
EMERSON ELECTRIC	COM	291011104	5,076,916	40,966	SH		DFND	NONE	0	0	40,966
EMERSON ELECTRIC	COM	291011104	2,159,852	17,428	SH		SOLE	NONE	0	0	17,428
EMR Worldwide Inc	COM	29109X106	16,975	68	SH		DFND	NONE	0	0	68
EMR Worldwide Inc	COM	29109X106	25,962	104	SH		SOLE	NONE	0	0	104
ENBRIDGE INC	COM	29250N105	1,119,516	26,385	SH		DFND	NONE	0	0	26,385
ENBRIDGE INC	COM	29250N105	125,253	2,952	SH		SOLE	NONE	0	0	2,952
ENI	SPONSORED ADR	26874R108	6,402	234	SH		DFND	NONE	0	0	234
ENOVIS CORPORATION	COM	194014502	10,049	229	SH		DFND	NONE	0	0	229
EOG Resources Inc	COM	26875P101	2,762,708	22,538	SH		DFND	NONE	0	0	22,538
EOG Resources Inc	COM	26875P101	5,712,105	46,599	SH		SOLE	NONE	0	0	46,599
EPAM Systems Inc	COM	29414B104	5,378	23	SH		DFND	NONE	0	0	23
EPR PPTYS	COM SH BEN INT	26884U109	16,694	377	SH		DFND	NONE	0	0	377
EQT Corp	COM	26884L109	218,146	4,731	SH		DFND	NONE	0	0	4,731
EQUINIX INC	COM	29444U700	770,341	817	SH		DFND	NONE	0	0	817
ERICSSON(LM)TEL	ADR B SEK 10	294821608	7,198	893	SH		DFND	NONE	0	0	893
ESCO Technologies Inc	COM	296315104	2,797	21	SH		DFND	NONE	0	0	21
ESTEE LAUDER COS	CL A	518439104	230,564	3,075	SH		DFND	NONE	0	0	3,075
ESTEE LAUDER COS	CL A	518439104	5,624	75	SH		SOLE	NONE	0	0	75
ETF Series Solutions	DEFIANCE NASDAQ	88636J154	112,577	3,648	SH		SOLE	NONE	0	0	3,648
ETF Series Solutions/Aptus Cap	APTUS DEFINED	26922A388	44,190	1,611	SH		DFND	NONE	0	0	1,611
EURONAV NV	SHS	B38564108	1,668	168	SH		DFND	NONE	0	0	168
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,977	2,000	PRN		SOLE	NONE	0	0	2,000
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	121,297	2,156	SH		DFND	NONE	0	0	2,156
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	70,325	1,250	SH		SOLE	NONE	0	0	1,250
EXELON CORP	COM	30161N101	265,099	7,043	SH		DFND	NONE	0	0	7,043
EXELON CORP	COM	30161N101	105,919	2,814	SH		SOLE	NONE	0	0	2,814
EXPEDTRS INTL WASH	COM	302130109	53,059	479	SH		DFND	NONE	0	0	479
East West Bancorp Inc	COM	27579R104	27,866	291	SH		DFND	NONE	0	0	291
EastGroup Properties Inc	COM	277276101	18,777	117	SH		DFND	NONE	0	0	117
Eastern Bankshares Inc	COM	27627N105	231,098	13,397	SH		DFND	NONE	0	0	13,397
Eastman Chemical Co	COM	277432100	522,624	5,723	SH		DFND	NONE	0	0	5,723
Eastman Chemical Co	COM	277432100	13,698	150	SH		SOLE	NONE	0	0	150
Eaton Corp PLC	SHS	G29183103	3,836,085	11,559	SH		DFND	NONE	0	0	11,559
Eaton Corp PLC	SHS	G29183103	1,196,059	3,604	SH		SOLE	NONE	0	0	3,604
Eaton Vance Funds/Closed-end/U	COM	278279104	12,830	1,000	SH		DFND	NONE	0	0	1,000
Eaton Vance Funds/Closed-end/U	COM	27829F108	73,530	9,000	SH		DFND	NONE	0	0	9,000
Eaton Vance Funds/Closed-end/U	COM SHS	27829L105	9,925	603	SH		DFND	NONE	0	0	603
Edgewell Personal Care Co	COM	28035Q102	4,435	132	SH		DFND	NONE	0	0	132
Editas Medicine Inc	COM	28106W103	1,270	1,000	SH		DFND	NONE	0	0	1,000
Edwards Lifesciences Corp	COM	28176E108	401,317	5,421	SH		DFND	NONE	0	0	5,421
Edwards Lifesciences Corp	COM	28176E108	207,210	2,799	SH		SOLE	NONE	0	0	2,799
Elanco Animal Health Inc	COM	28414H103	2,810	232	SH		DFND	NONE	0	0	232
Elbit Systems Ltd	ORD	M3760D101	81,292	315	SH		DFND	NONE	0	0	315
Electromed Inc	COM	285409108	263,852	8,929	SH		DFND	NONE	0	0	8,929
Elevance Health Inc	COM	036752103	724,520	1,964	SH		DFND	NONE	0	0	1,964
Elevance Health Inc	COM	036752103	645,206	1,749	SH		SOLE	NONE	0	0	1,749
Eli Lilly & Co	COM	532457108	22,838,848	29,584	SH		DFND	NONE	0	0	29,584
Eli Lilly & Co	COM	532457108	8,685,000	11,250	SH		SOLE	NONE	0	0	11,250
Embecta Corp	COMMON STOCK	29082K105	298,640	14,462	SH		DFND	NONE	0	0	14,462
Embecta Corp	COMMON STOCK	29082K105	15,591	755	SH		SOLE	NONE	0	0	755
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	23,602	1,668	SH		DFND	NONE	0	0	1,668
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	72,024	5,090	SH		SOLE	NONE	0	0	5,090
Encompass Health Corp	COM	29261A100	2,032	22	SH		DFND	NONE	0	0	22
Encompass Health Corp	COM	29261A100	4,895	53	SH		SOLE	NONE	0	0	53
Endeavor Group Holdings Inc	CL A	87256C101	489,569	3,445	SH		DFND	NONE	0	0	3,445
EnerSys	COM	29275Y102	14,142	153	SH		DFND	NONE	0	0	153
EnerVest Ltd	CL A	559663109	8,183	350	SH		DFND	NONE	0	0	350
Energy Holding Corp	ORD SHS	G87264100	320,453	4,040	SH		DFND	NONE	0	0	4,040
Energy Transfer LP	COM UT LTD PTN	29273V100	6,039,421	308,291	SH		DFND	NONE	0	0	308,291
Energy Transfer LP	COM UT LTD PTN	29273V100	332,090	16,952	SH		SOLE	NONE	0	0	16,952
Enphase Energy Inc	COM	29355A107	27,472	400	SH		DFND	NONE	0	0	400
Enphase Energy Inc	COM	29355A107	3,434	50	SH		SOLE	NONE	0	0	50
Enpro Inc	COM	29355X107	2,242	13	SH		DFND	NONE	0	0	13
Enpro Inc	COM	29355X107	103,470	600	SH		SOLE	NONE	0	0	600
Entegris Inc	COM	29362U104	9,411	95	SH		DFND	NONE	0	0	95
Entergy Corp	COM	29364G103	204,714	2,700	SH		DFND	NONE	0	0	2,700
Entergy Corp	COM	29364G103	1,516	20	SH		SOLE	NONE	0	0	20
Enterprise Products Partners L	COM	293792107	2,230,574	71,128	SH		DFND	NONE	0	0	71,128
Enterprise Products Partners L	COM	293792107	690,453	22,017	SH		SOLE	NONE	0	0	22,017
Equifax Inc	COM	294429105	74,671	293	SH		DFND	NONE	0	0	293
Equifax Inc	COM	294429105	31,856	125	SH		SOLE	NONE	0	0	125
Equinox Gold Corp	COM	29446Y502	90,360	18,000	SH		DFND	NONE	0	0	18,000
Equitable Holdings Inc	COM	29452E101	534,483	11,331	SH		DFND	NONE	0	0	11,331
Equity LifeStyle Properties In	COM	29472R108	64,336	966	SH		DFND	NONE	0	0	966
Equity Residential	SH BEN INT	29476L107	66,952	933	SH		DFND	NONE	0	0	933
Esab Corp	COM	29605J106	309,205	2,578	SH		DFND	NONE	0	0	2,578
Essential Utilities Inc	COM	29670G102	1,207,240	33,239	SH		DFND	NONE	0	0	33,239
Essential Utilities Inc	COM	29670G102	808,774	22,268	SH		SOLE	NONE	0	0	22,268
Essex Property Trust Inc	COM	297178105	209,798	735	SH		DFND	NONE	0	0	735
Establishment Labs Holdings In	COM	G31249108	1,520	33	SH		DFND	NONE	0	0	33
Etsy Inc	COM	29786A106	17,189	325	SH		DFND	NONE	0	0	325
Evercore Inc	CLASS A	29977A105	526,938	1,901	SH		DFND	NONE	0	0	1,901
Everest Group Ltd	COM	G3223R108	28,997	80	SH		DFND	NONE	0	0	80
Everest Group Ltd	COM	G3223R108	41,683	115	SH		SOLE	NONE	0	0	115
Evergy Inc	COM	30034W106	647,691	10,523	SH		DFND	NONE	0	0	10,523
Evergy Inc	COM	30034W106	358,590	5,826	SH		SOLE	NONE	0	0	5,826
Everi Holdings Inc	COM	30034T103	1,351	100	SH		DFND	NONE	0	0	100
Eversource Energy	COM	30040W108	278,650	4,852	SH		DFND	NONE	0	0	4,852
Everus Construction Group Inc	None	300426103	5,457	83	SH		DFND	NONE	0	0	83
Evolent Health Inc	CL A	30050B101	293	26	SH		DFND	NONE	0	0	26
Exact Sciences Corp	COM	30063P105	13,542	241	SH		DFND	NONE	0	0	241
Exelixis Inc	COM	30161Q104	26,440	794	SH		DFND	NONE	0	0	794
Expand Energy Corp	COM	165167735	334,488	3,360	SH		DFND	NONE	0	0	3,360
Expedia Group Inc	COM NEW	30212P303	3,723,060	19,981	SH		DFND	NONE	0	0	19,981
Exponent Inc	COM	30214U102	10,425	117	SH		DFND	NONE	0	0	117
Extra Space Storage Inc	COM	30225T102	370,110	2,474	SH		DFND	NONE	0	0	2,474
Exxon Mobil Corp	COM	30231G102	25,505,815	237,109	SH		DFND	NONE	0	0	237,109
Exxon Mobil Corp	COM	30231G102	16,150,345	150,138	SH		SOLE	NONE	0	0	150,138
F5 Inc	COM	315616102	144,344	574	SH		DFND	NONE	0	0	574
FARMLAND PARTNERS INC	COM	31154R109	106	9	SH		DFND	NONE	0	0	9
FB Financial Corp	COM	30257X104	12,105	235	SH		DFND	NONE	0	0	235
FEDEX CORP	COM	31428X106	1,787,008	6,352	SH		DFND	NONE	0	0	6,352
FEDEX CORP	COM	31428X106	1,372,609	4,879	SH		SOLE	NONE	0	0	4,879
FERRARI NV	COM	N3167Y103	374,709	882	SH		DFND	NONE	0	0	882
FIDELITY ETFS/USA	MSCI CONSM DIS	316092204	19,492	200	SH		DFND	NONE	0	0	200
FIRST SOLAR INC	COM	336433107	313,355	1,778	SH		DFND	NONE	0	0	1,778
FIRST SOLAR INC	COM	336433107	69,967	397	SH		SOLE	NONE	0	0	397
FIRST TRUST ADVISORS LP	US EQTY OPPT ETF	336920103	41,829	350	SH		DFND	NONE	0	0	350
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	55,929	230	SH		SOLE	NONE	0	0	230
FIRST TRUST ADVISORS LP	SHS	337345102	43,493	231	SH		DFND	NONE	0	0	231
FIRST TRUST ADVISORS LP	SHS	337345102	16,945	90	SH		SOLE	NONE	0	0	90
FIRST TRUST/ETFS	WTR ETF	33733B100	699,859	6,858	SH		SOLE	NONE	0	0	6,858
FIRST TRUST/ETFS	NASDAQ BK ETF	33738R860	6,584	207	SH		DFND	NONE	0	0	207
FIRSTCASH INC	COM	33768G107	10,567	102	SH		DFND	NONE	0	0	102
FISERV INC	COM	337738108	2,984,547	14,529	SH		DFND	NONE	0	0	14,529
FISERV INC	COM	337738108	821,680	4,000	SH		SOLE	NONE	0	0	4,000
FLEX LNG Ltd	SHS	G35947202	13,076	570	SH		DFND	NONE	0	0	570
FLEXSHARES TR	MORNSTAR USMKT	33939L100	26,131	121	SH		DFND	NONE	0	0	121
FLEXTRONICS INTL	ORD	Y2573F102	85,802	2,235	SH		DFND	NONE	0	0	2,235
FMC Corp	COM NEW	302491303	68,491	1,409	SH		DFND	NONE	0	0	1,409
FNB Corp/PA	COM	302520101	754	51	SH		DFND	NONE	0	0	51
FORD MOTOR CO	COM	345370860	141,620	14,305	SH		DFND	NONE	0	0	14,305
FRANCO-NEVADA CORP	COM	351858105	308,086	2,620	SH		DFND	NONE	0	0	2,620
FREEPORT-MCMOR C&G	CL B	35671D857	569,563	14,957	SH		DFND	NONE	0	0	14,957
FREEPORT-MCMOR C&G	CL B	35671D857	152	4	SH		SOLE	NONE	0	0	4
FTAI Aviation Ltd	SHS	G3730V105	518,544	3,600	SH		DFND	NONE	0	0	3,600
FTAI Infrastructure Inc	COMMON STOCK	35953C106	26,136	3,600	SH		DFND	NONE	0	0	3,600
FTI Consulting Inc	COM	302941109	4,014	21	SH		DFND	NONE	0	0	21
Fabrinet	SHS	G3323L100	5,277	24	SH		DFND	NONE	0	0	24
Fabrinet	SHS	G3323L100	59,368	270	SH		SOLE	NONE	0	0	270
FactSet Research Systems Inc	COM	303075105	434,462	905	SH		DFND	NONE	0	0	905
Fair Isaac Corp	COM	303250104	1,499,170	753	SH		DFND	NONE	0	0	753
Fastenal Co	COM	311900104	1,963,431	27,304	SH		DFND	NONE	0	0	27,304
Fastenal Co	COM	311900104	111,532	1,551	SH		SOLE	NONE	0	0	1,551
Federal Realty Investment Trus	SH BEN INT NEW	313745101	18,136	162	SH		DFND	NONE	0	0	162
Federal Signal Corp	COM	313855108	15,060	163	SH		DFND	NONE	0	0	163
Federal Signal Corp	COM	313855108	30,027	325	SH		SOLE	NONE	0	0	325
Federated Hermes Inc	CL B	314211103	126,002	3,065	SH		DFND	NONE	0	0	3,065
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	26,903	155	SH		DFND	NONE	0	0	155
Fidelity Covington Trust	SML MID MLTFCT	316092527	28,366	689	SH		DFND	NONE	0	0	689
Fidelity Management & Research Co LLC	MSCI RL EST ETF	316092857	188,708	6,984	SH		DFND	NONE	0	0	6,984
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	68,202	1,520	SH		DFND	NONE	0	0	1,520
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	15,121	337	SH		SOLE	NONE	0	0	337
Fidelity National Financial In	COMMON STOCK	30190A104	106,169	2,562	SH		DFND	NONE	0	0	2,562
Fidelity National Financial In	FNF GROUP COM	31620R303	600,923	10,704	SH		DFND	NONE	0	0	10,704
Fidelity National Information	COM	31620M106	954,782	11,821	SH		DFND	NONE	0	0	11,821
Fidelity National Information	COM	31620M106	35,377	438	SH		SOLE	NONE	0	0	438
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	71,302	1,462	SH		DFND	NONE	0	0	1,462
First BanCorp/Puerto Rico	COM NEW	318672706	68,430	3,681	SH		DFND	NONE	0	0	3,681
First Bank/Hamilton NJ	COM	31931U102	3,583,896	254,719	SH		DFND	NONE	0	0	254,719
First Citizens BancShares Inc/	CL A	31946M103	6,129,871	2,901	SH		DFND	NONE	0	0	2,901
First Citizens BancShares Inc/	CL A	31946M103	8,452	4	SH		SOLE	NONE	0	0	4
First Commonwealth Financial C	COM	319829107	45,684	2,700	SH		SOLE	NONE	0	0	2,700
First Financial Bankshares Inc	COM	32020R109	6,417	178	SH		DFND	NONE	0	0	178
First Horizon Corp	COM	320517105	164,342	8,160	SH		DFND	NONE	0	0	8,160
First Interstate BancSystem In	COM	32055Y201	2,533	78	SH		DFND	NONE	0	0	78
First Trust Advisors LP	COM	33718W103	21,150	1,175	SH		DFND	NONE	0	0	1,175
First Trust Advisors LP	SHS	337344105	31,240	250	SH		DFND	NONE	0	0	250
First Trust Advisors LP	SHS	33734H106	75,017	1,719	SH		SOLE	NONE	0	0	1,719
First Trust Advisors LP	CONSUMR DISCRE	33734X101	16,804	260	SH		SOLE	NONE	0	0	260
First Trust Advisors LP	HLTH CARE ALPH	33734X143	117,146	1,125	SH		DFND	NONE	0	0	1,125
First Trust Advisors LP	INDLS PROD DUR	33734X150	15,411	206	SH		DFND	NONE	0	0	206
First Trust Advisors LP	INDLS PROD DUR	33734X150	40,771	545	SH		SOLE	NONE	0	0	545
First Trust Advisors LP	TECH ALPHADEX	33734X176	21,688	146	SH		DFND	NONE	0	0	146
First Trust Advisors LP	CLOUD COMPUTING	33734X192	70,162	589	SH		DFND	NONE	0	0	589
First Trust Advisors LP	S NETWRK FUT VEH	33734X309	29,042	500	SH		DFND	NONE	0	0	500
First Trust Advisors LP	COM SHS	33734Y109	85,901	850	SH		DFND	NONE	0	0	850
First Trust Advisors LP	DORSEY WRT 5 ETF	33738R605	29,530	500	SH		DFND	NONE	0	0	500
First Trust Advisors LP	NASDQ SEMCNDTR	33738R811	36,653	420	SH		SOLE	NONE	0	0	420
First Trust Advisors LP	LNG/SHT EQUITY	33739P103	77,919	1,184	SH		SOLE	NONE	0	0	1,184
First Trust ETFs/USA	JAPAN ALPHADEX	33737J158	25,840	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	DEV MRK EX US	33737J174	32,448	600	SH		DFND	NONE	0	0	600
First Trust ETFs/USA	NO AMER ENERGY	33738D101	17,825	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	FIRST TR TA HIYL	33738D408	25,997	629	SH		DFND	NONE	0	0	629
First Trust ETFs/USA	FT VEST RIS	33738D879	113,522	4,683	SH		DFND	NONE	0	0	4,683
First Trust ETFs/USA	BUYWRIT INCM ETF	33738R308	50,380	2,165	SH		DFND	NONE	0	0	2,165
First Trust ETFs/USA	RISNG DIVD ACHIV	33738R506	103,495	1,750	SH		DFND	NONE	0	0	1,750
First Trust ETFs/USA	FT VEST S&P 500	33739Q705	47,700	950	SH		DFND	NONE	0	0	950
First Trust ETFs/USA	FT VEST LADDERED	33740F755	5,759	189	SH		DFND	NONE	0	0	189
First Trust ETFs/USA	TCW OPPORTUNIS	33740F805	1,891	44	SH		DFND	NONE	0	0	44
First Trust ETFs/USA	TCW UNCONSTRAI	33740F888	22,136	898	SH		DFND	NONE	0	0	898
FirstEnergy Corp	COM	337932107	750,052	18,855	SH		DFND	NONE	0	0	18,855
FirstEnergy Corp	COM	337932107	225,473	5,668	SH		SOLE	NONE	0	0	5,668
FirstService Corp	COM	33767E202	52,677	291	SH		DFND	NONE	0	0	291
Five Below Inc	COM	33829M101	50,486	481	SH		DFND	NONE	0	0	481
Five9 Inc	COM	338307101	5,878,982	144,660	SH		DFND	NONE	0	0	144,660
Flagstar Financial Inc	COM NEW	649445400	4,805	515	SH		DFND	NONE	0	0	515
Flagstar Financial Inc	COM NEW	649445400	4,665	500	SH		SOLE	NONE	0	0	500
FlexShares ETFs/USA	IBOXX 3R TARGT	33939L506	7,926	336	SH		SOLE	NONE	0	0	336
FlexShares ETFs/USA	CRE SLCT BD FD	33939L670	17,062	785	SH		SOLE	NONE	0	0	785
FlexShares ETFs/USA	STOXX GLOBR INF	33939L795	25,702	474	SH		SOLE	NONE	0	0	474
FlexShares ETFs/USA	M STAR DEV MKT	33939L803	6,062	88	SH		DFND	NONE	0	0	88
FlexShares ETFs/USA	QLT DIV DEF IDX	33939L845	23,103	329	SH		DFND	NONE	0	0	329
Floor & Decor Holdings Inc	CL A	339750101	59,421	596	SH		DFND	NONE	0	0	596
Flotek Industries Inc	COM NEW	343389409	114,360	12,000	SH		DFND	NONE	0	0	12,000
Flowers Foods Inc	COM	343498101	6,962	337	SH		DFND	NONE	0	0	337
Flowserve Corp	COM	34354P105	32,269	561	SH		DFND	NONE	0	0	561
Fluor Corp	COM	343412102	45,029	913	SH		DFND	NONE	0	0	913
Fluor Corp	COM	343412102	54,252	1,100	SH		SOLE	NONE	0	0	1,100
Flutter Entertainment PLC	SHS	G3643J108	1,292	5	SH		DFND	NONE	0	0	5
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	8,976	105	SH		DFND	NONE	0	0	105
Foot Locker Inc	COM	344849104	49,178	2,260	SH		DFND	NONE	0	0	2,260
FormFactor Inc	COM	346375108	8,272	188	SH		DFND	NONE	0	0	188
Fortinet Inc	COM	34959E109	555,731	5,882	SH		DFND	NONE	0	0	5,882
Fortinet Inc	COM	34959E109	55,743	590	SH		SOLE	NONE	0	0	590
Fortis Inc/Canada	COM	349553107	136,308	3,279	SH		DFND	NONE	0	0	3,279
Fortive Corp	COM	34959J108	550,275	7,337	SH		DFND	NONE	0	0	7,337
Fortive Corp	COM	34959J108	14,775	197	SH		SOLE	NONE	0	0	197
Fortrea Holdings Inc	COMMON STOCK	34965K107	11,432	613	SH		DFND	NONE	0	0	613
Fortune Brands Innovations Inc	COM	34964C106	174,993	2,561	SH		DFND	NONE	0	0	2,561
Four Corners Property Trust In	COM	35086T109	13,706	505	SH		DFND	NONE	0	0	505
Fox Corp	CL A COM	35137L105	8,842	182	SH		DFND	NONE	0	0	182
Fox Corp	CL B COM	35137L204	8,187	179	SH		DFND	NONE	0	0	179
Franklin Electric Co Inc	COM	353514102	11,012	113	SH		DFND	NONE	0	0	113
Franklin Financial Services Co	COM	353525108	64,793	2,167	SH		DFND	NONE	0	0	2,167
Franklin LibertyShares ETFs/US	FTSE LATN AMRC	35473P561	6,658	394	SH		DFND	NONE	0	0	394
Franklin LibertyShares ETFs/US	FTSE UNTD KGDM	35473P678	245,924	9,390	SH		DFND	NONE	0	0	9,390
Franklin LibertyShares ETFs/US	FRANKLN SWZLND	35473P694	3,227	101	SH		DFND	NONE	0	0	101
Franklin LibertyShares ETFs/US	FTSE JAPAN ETF	35473P744	247,362	8,646	SH		DFND	NONE	0	0	8,646
Franklin LibertyShares ETFs/US	FTSE CANADA	35473P827	118,584	3,240	SH		DFND	NONE	0	0	3,240
Franklin Resources Inc	COM	354613101	125,372	6,179	SH		DFND	NONE	0	0	6,179
Fresenius Medical Care AG	SPONSORED ADR	358029106	47,476	2,097	SH		DFND	NONE	0	0	2,097
Freshpet Inc	COM	358039105	33,177	224	SH		DFND	NONE	0	0	224
Frontdoor Inc	COM	35905A109	6,068	111	SH		DFND	NONE	0	0	111
Frontier Communications Parent	COM	35909D109	451	13	SH		DFND	NONE	0	0	13
Frontline PLC	COM	M46528101	3,817	269	SH		DFND	NONE	0	0	269
Fuel Tech Inc	COM	359523107	525	500	SH		SOLE	NONE	0	0	500
Full Truck Alliance Co Ltd	SPONSORED ADS	35969L108	248,860	23,000	SH		DFND	NONE	0	0	23,000
Fulton Financial Corp	COM	360271100	207,703	10,773	SH		DFND	NONE	0	0	10,773
Fulton Financial Corp	COM	360271100	390,941	20,277	SH		SOLE	NONE	0	0	20,277
Fury Gold Mines Ltd	COM	36117T100	108	277	SH		DFND	NONE	0	0	277
Futu Holdings Ltd	SPON ADS CL A	36118L106	11,839	148	SH		DFND	NONE	0	0	148
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	49,104	13,025	SH		DFND	NONE	0	0	13,025
GARRETT MOTION INC	COM	366505105	379	42	SH		DFND	NONE	0	0	42
GARTNER INC	COM	366651107	1,018,356	2,102	SH		DFND	NONE	0	0	2,102
GARTNER INC	COM	366651107	21,801	45	SH		SOLE	NONE	0	0	45
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	6,048	294	SH		DFND	NONE	0	0	294
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	562,505	7,195	SH		DFND	NONE	0	0	7,195
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	263,310	3,368	SH		SOLE	NONE	0	0	3,368
GE Vernova Inc	COM	36828A101	2,106,797	6,405	SH		DFND	NONE	0	0	6,405
GE Vernova Inc	COM	36828A101	778,906	2,368	SH		SOLE	NONE	0	0	2,368
GEN DYNAMICS CORP	COM	369550108	724,861	2,751	SH		DFND	NONE	0	0	2,751
GEN DYNAMICS CORP	COM	369550108	92,222	350	SH		SOLE	NONE	0	0	350
GENERAL MILLS INC	COM	370334104	1,523,606	23,892	SH		DFND	NONE	0	0	23,892
GENERAL MILLS INC	COM	370334104	252,147	3,954	SH		SOLE	NONE	0	0	3,954
GEO Group Inc/The	COM	36162J106	25,182	900	SH		DFND	NONE	0	0	900
GFL Environmental Inc	SUB VTG SHS	36168Q104	11,447	257	SH		DFND	NONE	0	0	257
GOLDMAN SACHS ETF TRUST	ACTIVEBETA EME	381430206	123,786	3,878	SH		DFND	NONE	0	0	3,878
GOLDMAN SACHS GRP	COM	38141G104	4,753,319	8,301	SH		DFND	NONE	0	0	8,301
GOLDMAN SACHS GRP	COM	38141G104	870,382	1,520	SH		SOLE	NONE	0	0	1,520
GRANITE POINT MORTGAGE TRUST	COM STK	38741L107	7,566	2,712	SH		SOLE	NONE	0	0	2,712
GRIFOLS SA	SP ADR REP B NVT	398438408	4,323	581	SH		DFND	NONE	0	0	581
GROUP 1 AUTOMOTIVE	COM	398905109	65,751	156	SH		DFND	NONE	0	0	156
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADS B	400506101	2,975	17	SH		DFND	NONE	0	0	17
GSAM	SHS	38147U107	484,000	40,000	SH		DFND	NONE	0	0	40,000
GSK PLC	SPONSORED ADR	37733W204	422,074	12,480	SH		DFND	NONE	0	0	12,480
GSK PLC	SPONSORED ADR	37733W204	227,744	6,734	SH		SOLE	NONE	0	0	6,734
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,476	1,000	PRN		SOLE	NONE	0	0	1,000
GXO Logistics Inc	COMMON STOCK	36262G101	59,421	1,366	SH		DFND	NONE	0	0	1,366
Gabelli Funds/Closed-end/USA	COM	36242H104	177,913	7,367	SH		DFND	NONE	0	0	7,367
Galapagos NV	SPON ADR	36315X101	2,035	74	SH		DFND	NONE	0	0	74
Gambling.com Group Ltd	ORDINARY SHARES	G3R239101	1,352	96	SH		DFND	NONE	0	0	96
Gaming and Leisure Properties	COM	36467J108	61,789	1,283	SH		DFND	NONE	0	0	1,283
Gap Inc/The	COM	364760108	189	8	SH		DFND	NONE	0	0	8
Garmin Ltd	SHS	H2906T109	545,145	2,643	SH		DFND	NONE	0	0	2,643
Gen Digital Inc	COM	668771108	85,508	3,123	SH		DFND	NONE	0	0	3,123
Generac Holdings Inc	COM	368736104	49,461	319	SH		DFND	NONE	0	0	319
Generac Holdings Inc	COM	368736104	155	1	SH		SOLE	NONE	0	0	1
General Electric Co	COM NEW	369604301	4,619,082	27,694	SH		DFND	NONE	0	0	27,694
General Electric Co	COM NEW	369604301	1,806,502	10,831	SH		SOLE	NONE	0	0	10,831
General Motors Co	COM	37045V100	2,018,507	37,892	SH		DFND	NONE	0	0	37,892
Genesco Inc	COM	371532102	2,864	67	SH		DFND	NONE	0	0	67
Genmab A/S	SPONSORED ADS	372303206	8,494	407	SH		DFND	NONE	0	0	407
Genpact Ltd	SHS	G3922B107	6,915	161	SH		DFND	NONE	0	0	161
Gentex Corp	COM	371901109	118,770	4,134	SH		DFND	NONE	0	0	4,134
Gentherm Inc	COM	37253A103	3,074	77	SH		DFND	NONE	0	0	77
Genuine Parts Co	COM	372460105	3,233,785	27,696	SH		DFND	NONE	0	0	27,696
Genuine Parts Co	COM	372460105	542,000	4,642	SH		SOLE	NONE	0	0	4,642
Getty Realty Corp	COM	374297109	49,715	1,650	SH		DFND	NONE	0	0	1,650
Gilat Satellite Networks Ltd	SHS NEW	M51474118	12,300	2,000	SH		DFND	NONE	0	0	2,000
Gildan Activewear Inc	COM	375916103	588,878	12,516	SH		DFND	NONE	0	0	12,516
Gilead Sciences Inc	COM	375558103	1,836,593	19,883	SH		DFND	NONE	0	0	19,883
Gilead Sciences Inc	COM	375558103	4,619	50	SH		SOLE	NONE	0	0	50
Ginkgo Bioworks Holdings Inc	CL A NEW	37611X209	246	25	SH		DFND	NONE	0	0	25
Ginkgo Bioworks Holdings Inc	CL A NEW	37611X209	246	25	SH		SOLE	NONE	0	0	25
Gitlab Inc	CLASS A COM	37637K108	115,518	2,050	SH		DFND	NONE	0	0	2,050
Glacier Bancorp Inc	COM	37637Q105	3,264	65	SH		DFND	NONE	0	0	65
Gladstone Investment Corp	COM	376546107	12,319	930	SH		DFND	NONE	0	0	930
Glaukos Corp	COM	377322102	2,099	14	SH		DFND	NONE	0	0	14
Global Payments Inc	COM	37940X102	885,498	7,902	SH		DFND	NONE	0	0	7,902
Global Payments Inc	COM	37940X102	3,835,366	34,226	SH		SOLE	NONE	0	0	34,226
Global Ship Lease Inc	COM CL A	Y27183600	13,011	596	SH		DFND	NONE	0	0	596
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	82,317	1,666	SH		SOLE	NONE	0	0	1,666
Global X Management Co LLC	ARTIFICIAL ETF	37954Y632	52,821	1,367	SH		DFND	NONE	0	0	1,367
Global X Management Co LLC	US INFR DEV ETF	37954Y673	173,480	4,293	SH		DFND	NONE	0	0	4,293
Global X Management Co LLC	GLOBAL X URANIUM	37954Y871	554,346	20,700	SH		DFND	NONE	0	0	20,700
Global X Management Co LLC	GLOBAL X URANIUM	37954Y871	12,640	472	SH		SOLE	NONE	0	0	472
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	1,381,026	19,495	SH		SOLE	NONE	0	0	19,495
Global-e Online Ltd	SHS	M5216V106	4,253	78	SH		DFND	NONE	0	0	78
Globalstar Inc	COM	378973408	15,732	7,600	SH		DFND	NONE	0	0	7,600
Globant SA	COM	L44385109	42,884	200	SH		DFND	NONE	0	0	200
Globe Life Inc	COM	37959E102	6,357	57	SH		DFND	NONE	0	0	57
Globe Life Inc	COM	37959E102	3,736,032	33,501	SH		SOLE	NONE	0	0	33,501
Globus Medical Inc	CL A	379577208	121,584	1,470	SH		DFND	NONE	0	0	1,470
Globus Medical Inc	CL A	379577208	1,075,230	13,000	SH		SOLE	NONE	0	0	13,000
GoDaddy Inc	CL A	380237107	915,797	4,640	SH		DFND	NONE	0	0	4,640
Gold Fields Ltd	SPONSORED ADR	38059T106	1,597	121	SH		DFND	NONE	0	0	121
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	135,194	4,055	SH		DFND	NONE	0	0	4,055
Golub Capital BDC Inc	COM	38173M102	1,700,588	112,176	SH		DFND	NONE	0	0	112,176
Goodyear Tire & Rubber Co/The	COM	382550101	44,037	4,893	SH		DFND	NONE	0	0	4,893
Goosehead Insurance Inc	COM CL A	38267D109	75,054	700	SH		DFND	NONE	0	0	700
Grab Holdings Ltd	CLASS A ORD	G4124C109	22,085	4,679	SH		DFND	NONE	0	0	4,679
Graco Inc	COM	384109104	2,782	33	SH		DFND	NONE	0	0	33
Grand Canyon Education Inc	COM	38526M106	191,646	1,170	SH		DFND	NONE	0	0	1,170
Granite Construction Inc	COM	387328107	789	9	SH		SOLE	NONE	0	0	9
Graphic Packaging Holding Co	COM	388689101	66,786	2,459	SH		DFND	NONE	0	0	2,459
Grayscale Investments LLC	SHS REP COM UT	389637109	1,160,486	15,678	SH		DFND	NONE	0	0	15,678
Grayscale Investments LLC	SHS REP COM UT	389637109	514,587	6,952	SH		SOLE	NONE	0	0	6,952
Grayscale Investments LLC	SHS	389638107	3,503	125	SH		SOLE	NONE	0	0	125
Grayscale Investments LLC	None	38964R203	378	12	SH		SOLE	NONE	0	0	12
Grayscale Investments LLC	None	389930207	131,221	3,134	SH		DFND	NONE	0	0	3,134
Grayscale Investments LLC	None	389930207	58,199	1,390	SH		SOLE	NONE	0	0	1,390
Great Southern Bancorp Inc	COM	390905107	5,433	91	SH		DFND	NONE	0	0	91
Greenbrier Cos Inc/The	COM	393657101	549	9	SH		SOLE	NONE	0	0	9
Greenlight Capital Re Ltd	CLASS A	G4095J109	1,218,000	87,000	SH		DFND	NONE	0	0	87,000
Grid Dynamics Holdings Inc	CL A	39813G109	2,491	112	SH		DFND	NONE	0	0	112
Griffon Corp	COM	398433102	9,977,800	140,000	SH		DFND	NONE	0	0	140,000
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	2,061	8	SH		DFND	NONE	0	0	8
Guardant Health Inc	COM	40131M109	2,016	66	SH		DFND	NONE	0	0	66
Guardian Pharmacy LLC	CL A	40145W101	1,276	63	SH		DFND	NONE	0	0	63
Guidewire Software Inc	COM	40171V100	115,140	683	SH		DFND	NONE	0	0	683
H&E Equipment Services Inc	COM	404030108	280,051	5,720	SH		DFND	NONE	0	0	5,720
H&Q Funds/USA	SHS	879105104	28,475	1,509	SH		DFND	NONE	0	0	1,509
HA Sustainable Infrastructure	COM	41068X100	57,014	2,125	SH		DFND	NONE	0	0	2,125
HALLIBURTON	COM	406216101	326,987	12,026	SH		DFND	NONE	0	0	12,026
HALLIBURTON	COM	406216101	20,393	750	SH		SOLE	NONE	0	0	750
HANESBRANDS INC	COM	410345102	181,115	22,250	SH		DFND	NONE	0	0	22,250
HANESBRANDS INC	COM	410345102	8,140	1,000	SH		SOLE	NONE	0	0	1,000
HARLEY DAVIDSON	COM	412822108	8,225	273	SH		DFND	NONE	0	0	273
HARMONY GOLD MNG	SPONSORED ADR	413216300	2,053	250	SH		DFND	NONE	0	0	250
HASBRO INC	COM	418056107	34,720	621	SH		DFND	NONE	0	0	621
HCA Healthcare Inc	COM	40412C101	407,604	1,358	SH		DFND	NONE	0	0	1,358
HCA Healthcare Inc	COM	40412C101	45,023	150	SH		SOLE	NONE	0	0	150
HDFC BANK	SPONSORED ADS	40415F101	15,071	236	SH		DFND	NONE	0	0	236
HEICO Corp	COM	422806109	47,548	200	SH		SOLE	NONE	0	0	200
HEICO Corp	CL A	422806208	111,276	598	SH		DFND	NONE	0	0	598
HEICO Corp	CL A	422806208	74,432	400	SH		SOLE	NONE	0	0	400
HERSHEY CO (THE)	COM	427866108	710,931	4,198	SH		DFND	NONE	0	0	4,198
HERSHEY CO (THE)	COM	427866108	18,678,289	110,294	SH		SOLE	NONE	0	0	110,294
HF Sinclair Corp	COM	403949100	28,040	800	SH		DFND	NONE	0	0	800
HF Sinclair Corp	COM	403949100	67,436	1,924	SH		SOLE	NONE	0	0	1,924
HOLOGIC INC	COM	436440101	19,464	270	SH		DFND	NONE	0	0	270
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	31,576	1,106	SH		DFND	NONE	0	0	1,106
HP Inc	COM	40434L105	753,329	23,087	SH		DFND	NONE	0	0	23,087
HP Inc	COM	40434L105	119,328	3,657	SH		SOLE	NONE	0	0	3,657
HSBC HLDGS	SPON ADR NEW	404280406	263,375	5,325	SH		DFND	NONE	0	0	5,325
HUBSPOT INC	COM	443573100	32,748	47	SH		DFND	NONE	0	0	47
HUMANA INC	COM	444859102	736,013	2,901	SH		DFND	NONE	0	0	2,901
Hackett Group Inc/The	COM	404609109	9,585	312	SH		DFND	NONE	0	0	312
Hain Celestial Group Inc/The	COM	405217100	1,845	300	SH		SOLE	NONE	0	0	300
Haleon PLC	SPON ADS	405552100	207,314	21,731	SH		DFND	NONE	0	0	21,731
Haleon PLC	SPON ADS	405552100	10,752	1,127	SH		SOLE	NONE	0	0	1,127
Halozyme Therapeutics Inc	COM	40637H109	5,259	110	SH		DFND	NONE	0	0	110
Hanover Insurance Group Inc/Th	COM	410867105	31,087	201	SH		DFND	NONE	0	0	201
Harmony Biosciences Holdings I	COM	413197104	5,024	146	SH		DFND	NONE	0	0	146
Hartford Financial Services Gr	COM	416515104	305,226	2,790	SH		DFND	NONE	0	0	2,790
Hartford Financial Services Gr	COM	416515104	183,573	1,678	SH		SOLE	NONE	0	0	1,678
Hartford Funds Exchange-Traded	TOTAL RTRN ETF	41653L305	193,314	5,800	SH		DFND	NONE	0	0	5,800
Haverty Furniture Cos Inc	COM	419596101	71,232	3,200	SH		DFND	NONE	0	0	3,200
HealthEquity Inc	COM	42226A107	175,205	1,826	SH		DFND	NONE	0	0	1,826
Healthcare Realty Trust Inc	CL A COM	42226K105	72,732	4,291	SH		DFND	NONE	0	0	4,291
Healthpeak Properties Inc	COM	42250P103	111,262	5,489	SH		DFND	NONE	0	0	5,489
Hecla Mining Co	COM	422704106	9,820	2,000	SH		DFND	NONE	0	0	2,000
Helmerich & Payne Inc	COM	423452101	476,233	14,873	SH		DFND	NONE	0	0	14,873
Henry Schein Inc	COM	806407102	36,538	528	SH		DFND	NONE	0	0	528
Henry Schein Inc	COM	806407102	50,724	733	SH		SOLE	NONE	0	0	733
Hess Corp	COM	42809H107	230,556	1,733	SH		DFND	NONE	0	0	1,733
Hewlett Packard Enterprise Co	COM	42824C109	488,082	22,861	SH		DFND	NONE	0	0	22,861
Hewlett Packard Enterprise Co	COM	42824C109	42,017	1,968	SH		SOLE	NONE	0	0	1,968
Hexcel Corp	COM	428291108	419,965	6,698	SH		DFND	NONE	0	0	6,698
Hexcel Corp	COM	428291108	3,502,736	55,865	SH		SOLE	NONE	0	0	55,865
Highwoods Properties Inc	COM	431284108	10,672	349	SH		DFND	NONE	0	0	349
Hillenbrand Inc	COM	431571108	18,176,175	590,519	SH		DFND	NONE	0	0	590,519
Hillman Solutions Corp	COM	431636109	1,802	185	SH		DFND	NONE	0	0	185
Hilton Worldwide Holdings Inc	COM	43300A203	815,628	3,300	SH		DFND	NONE	0	0	3,300
Home BancShares Inc/AR	COM	436893200	2,038	72	SH		DFND	NONE	0	0	72
Home Depot Inc/The	COM	437076102	16,637,491	42,771	SH		DFND	NONE	0	0	42,771
Home Depot Inc/The	COM	437076102	9,603,385	24,688	SH		SOLE	NONE	150	0	24,538
Honeywell International Inc	COM	438516106	8,028,131	35,540	SH		DFND	NONE	0	0	35,540
Honeywell International Inc	COM	438516106	19,670,953	87,082	SH		SOLE	NONE	0	0	87,082
Horace Mann Educators Corp	COM	440327104	3,374	86	SH		DFND	NONE	0	0	86
Hormel Foods Corp	COM	440452100	25,347	808	SH		DFND	NONE	0	0	808
Hormel Foods Corp	COM	440452100	298,360	9,511	SH		SOLE	NONE	0	0	9,511
Host Hotels & Resorts Inc	COM	44107P104	148,202	8,459	SH		DFND	NONE	0	0	8,459
Host Hotels & Resorts Inc	COM	44107P104	5,589	319	SH		SOLE	NONE	0	0	319
Houlihan Lokey Inc	CL A	441593100	13,545	78	SH		DFND	NONE	0	0	78
Howard Hughes Holdings Inc	COM	44267T102	45,767	595	SH		DFND	NONE	0	0	595
Howmet Aerospace Inc	COM	443201108	330,735	3,024	SH		DFND	NONE	0	0	3,024
Howmet Aerospace Inc	COM	443201108	554,834	5,073	SH		SOLE	NONE	0	0	5,073
Hubbell Inc	COM	443510607	217,823	520	SH		DFND	NONE	0	0	520
Hubbell Inc	COM	443510607	3,351	8	SH		SOLE	NONE	0	0	8
Hudbay Minerals Inc	COM	443628102	4,415	545	SH		DFND	NONE	0	0	545
Huntington Bancshares Inc/OH	COM	446150104	1,426,700	87,689	SH		DFND	NONE	0	0	87,689
Huntington Bancshares Inc/OH	COM	446150104	47,183	2,900	SH		SOLE	NONE	0	0	2,900
Huntington Ingalls Industries	COM	446413106	102,233	541	SH		DFND	NONE	0	0	541
Huntsman Corp	COM	447011107	5,409	300	SH		SOLE	NONE	0	0	300
Hyatt Hotels Corp	COM CL A	448579102	628	4	SH		DFND	NONE	0	0	4
ICF International Inc	COM	44925C103	524,524	4,400	SH		DFND	NONE	0	0	4,400
ICICI BANK	ADR	45104G104	7,405	248	SH		DFND	NONE	0	0	248
ICL Group Ltd	SHS	M53213100	8,571	1,735	SH		DFND	NONE	0	0	1,735
ICON PLC	SHS	G4705A100	612,773	2,922	SH		DFND	NONE	0	0	2,922
IDACORP Inc	COM	451107106	56,170	514	SH		DFND	NONE	0	0	514
IDEX CORP	COM	45167R104	14,650	70	SH		DFND	NONE	0	0	70
IDEXX Laboratories Inc	COM	45168D104	584,604	1,414	SH		DFND	NONE	0	0	1,414
IDEXX Laboratories Inc	COM	45168D104	206,720	500	SH		SOLE	NONE	0	0	500
ILLINOIS TOOL WKS	COM	452308109	2,283,308	9,005	SH		DFND	NONE	0	0	9,005
ILLINOIS TOOL WKS	COM	452308109	2,389,296	9,423	SH		SOLE	NONE	0	0	9,423
IM Cannabis Corp	COM NEW	44969Q406	20	9	SH		SOLE	NONE	9	0	0
IMAX Corp	COM	45245E109	6,349	248	SH		DFND	NONE	0	0	248
IMPERIAL OIL	COM NEW	453038408	119,750	1,944	SH		DFND	NONE	0	0	1,944
INDIA FUND INC/THE	COM	454089103	53,771	3,414	SH		DFND	NONE	0	0	3,414
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	55,501	2,532	SH		DFND	NONE	0	0	2,532
ING Groep NV	SPONSORED ADR	456837103	180,221	11,501	SH		DFND	NONE	0	0	11,501
ING Groep NV	SPONSORED ADR	456837103	31,340	2,000	SH		SOLE	NONE	0	0	2,000
INGREDION INC	COM	457187102	119,127	866	SH		DFND	NONE	0	0	866
INTERACTIVE BROKER	COM CL A	45841N107	59,538	337	SH		DFND	NONE	0	0	337
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,194,774	21,440	SH		DFND	NONE	0	0	21,440
INTERCONTINENTAL EXCHANGE	COM	45866F104	12,070	81	SH		SOLE	NONE	0	0	81
INTL BUSINESS MCHN	COM	459200101	17,288,530	78,645	SH		DFND	NONE	0	0	78,645
INTL BUSINESS MCHN	COM	459200101	2,668,077	12,137	SH		SOLE	NONE	0	0	12,137
INTL FLAVORS&FRAG	COM	459506101	333,803	3,948	SH		DFND	NONE	0	0	3,948
INVESCO	SHS	G491BT108	34,698	1,985	SH		DFND	NONE	0	0	1,985
INVITATION HOMES INC	COM	46187W107	5,115	160	SH		DFND	NONE	0	0	160
IONIS PHARMACEUTICALS INC COM	COM	462222100	3,216	92	SH		DFND	NONE	0	0	92
IPG Photonics Corp	COM	44980X109	13,744	189	SH		DFND	NONE	0	0	189
IQVIA Holdings Inc	COM	46266C105	1,768,983	9,002	SH		DFND	NONE	0	0	9,002
ISHARES	MSCI STH KOR ETF	464286772	264,323	5,194	SH		DFND	NONE	0	0	5,194
ISHARES	MSCI GERMANY ETF	464286806	62,367	1,960	SH		DFND	NONE	0	0	1,960
ISHARES	S&P 100 ETF	464287101	552,570	1,913	SH		DFND	NONE	0	0	1,913
ISHARES	S&P 100 ETF	464287101	22,530	78	SH		SOLE	NONE	0	0	78
ISHARES	SELECT DIVID ETF	464287168	2,276,241	17,338	SH		DFND	NONE	0	0	17,338
ISHARES	SELECT DIVID ETF	464287168	327,962	2,498	SH		SOLE	NONE	0	0	2,498
ISHARES	CORE S&P500 ETF	464287200	17,137,786	29,112	SH		DFND	NONE	0	0	29,112
ISHARES	CORE S&P500 ETF	464287200	45,367,802	77,067	SH		SOLE	NONE	0	0	77,067
ISHARES	IBOXX INV CP ETF	464287242	460,267	4,308	SH		DFND	NONE	0	0	4,308
ISHARES	S&P 500 GRWT ETF	464287309	21,365,559	210,436	SH		DFND	NONE	0	0	210,436
ISHARES	S&P 500 GRWT ETF	464287309	7,411,081	72,994	SH		SOLE	NONE	0	0	72,994
ISHARES	GLOB HLTHCRE ETF	464287325	38,687	450	SH		DFND	NONE	0	0	450
ISHARES	GLOBAL FINLS ETF	464287333	28,529	297	SH		DFND	NONE	0	0	297
ISHARES	GLOBAL ENERG ETF	464287341	229	6	SH		SOLE	NONE	0	0	6
ISHARES	LATN AMER 40 ETF	464287390	7,528	360	SH		DFND	NONE	0	0	360
ISHARES	S&P 500 VAL ETF	464287408	11,787,604	61,754	SH		DFND	NONE	0	0	61,754
ISHARES	S&P 500 VAL ETF	464287408	788,907	4,133	SH		SOLE	NONE	0	0	4,133
ISHARES	ISHARES BIOTECH	464287556	77,078	583	SH		DFND	NONE	0	0	583
ISHARES	ISHARES BIOTECH	464287556	79,723	603	SH		SOLE	NONE	0	0	603
ISHARES	COHEN STEER REIT	464287564	227,120	3,769	SH		DFND	NONE	0	0	3,769
ISHARES	COHEN STEER REIT	464287564	6,026	100	SH		SOLE	NONE	0	0	100
ISHARES	RUS 2000 VAL ETF	464287630	32,001,658	194,930	SH		DFND	NONE	0	0	194,930
ISHARES	RUS 2000 VAL ETF	464287630	1,617,403	9,852	SH		SOLE	NONE	0	0	9,852
ISHARES	RUSSELL 2000 ETF	464287655	14,606,691	66,106	SH		DFND	NONE	0	0	66,106
ISHARES	RUSSELL 2000 ETF	464287655	12,392,554	56,085	SH		SOLE	NONE	0	0	56,085
ISHARES	U.S. TECH ETF	464287721	206,738	1,296	SH		DFND	NONE	0	0	1,296
ISHARES	U.S. TECH ETF	464287721	1,914	12	SH		SOLE	NONE	0	0	12
ISHARES	U.S. REAL ES ETF	464287739	1,936,299	20,807	SH		DFND	NONE	0	0	20,807
ISHARES	U.S. ENERGY ETF	464287796	20,780	456	SH		DFND	NONE	0	0	456
ISHARES	SP SMCP600VL ETF	464287879	329,631	3,035	SH		DFND	NONE	0	0	3,035
ISHARES	SP SMCP600VL ETF	464287879	7,482,686	68,895	SH		SOLE	NONE	0	0	68,895
ISHARES	SHORT TREAS BD	464288679	207,667	1,886	SH		DFND	NONE	0	0	1,886
ISHARES	EAFE VALUE ETF	464288877	184,799	3,522	SH		DFND	NONE	0	0	3,522
ISHARES	EAFE VALUE ETF	464288877	2,676	51	SH		SOLE	NONE	0	0	51
ISHARES	ISHARES	46428Q109	56,820	2,158	SH		DFND	NONE	0	0	2,158
ISHARES	ISHARES	46428Q109	222,173	8,438	SH		SOLE	NONE	0	0	8,438
ISHARES	CORE MSCI EAFE	46432F842	2,151,622	30,615	SH		DFND	NONE	0	0	30,615
ISHARES	CORE MSCI EAFE	46432F842	1,542,435	21,947	SH		SOLE	NONE	0	0	21,947
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	93,728	1,231	SH		DFND	NONE	0	0	1,231
ISHARES GOLD TRUST	ISHARES NEW	464285204	297,407	6,007	SH		DFND	NONE	0	0	6,007
ISHARES TR	MSCI EMG MKT ETF	464287234	1,596,478	38,175	SH		DFND	NONE	0	0	38,175
ISHARES TR	MSCI EMG MKT ETF	464287234	2,284,376	54,624	SH		SOLE	NONE	0	0	54,624
ISHARES TR	FLTG RATE NT ETF	46429B655	12,211	240	SH		DFND	NONE	0	0	240
ISHARES TR	FLTG RATE NT ETF	46429B655	11,397	224	SH		SOLE	NONE	0	0	224
ISHARES TR	MSCI EAFE MIN VL	46429B689	313,952	4,440	SH		DFND	NONE	0	0	4,440
ISHARES TR	GLOBAL REIT ETF	46434V647	4,051	169	SH		SOLE	NONE	0	0	169
ISHARES TRUST	TIPS BD ETF	464287176	1,082,548	10,160	SH		DFND	NONE	0	0	10,160
ISHARES TRUST	GLOBAL TECH ETF	464287291	310,185	3,660	SH		DFND	NONE	0	0	3,660
ISHARES TRUST	1 3 YR TREAS BD	464287457	35,251	430	SH		DFND	NONE	0	0	430
ISHARES TRUST	1 3 YR TREAS BD	464287457	86,079	1,050	SH		SOLE	NONE	0	0	1,050
ISHARES TRUST	ISHARES SEMICDTR	464287523	85,946	399	SH		DFND	NONE	0	0	399
ISHARES TRUST	RUS 1000 VAL ETF	464287598	5,395,541	29,145	SH		DFND	NONE	0	0	29,145
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,476,227	7,974	SH		SOLE	NONE	0	0	7,974
ISHARES TRUST	GL CLEAN ENE ETF	464288224	149,067	13,099	SH		DFND	NONE	0	0	13,099
ISHARES TRUST	GL CLEAN ENE ETF	464288224	5,007	440	SH		SOLE	NONE	0	0	440
ISHARES TRUST	MSCI ACWI ETF	464288257	2,804,725	23,870	SH		DFND	NONE	0	0	23,870
ISHARES TRUST	IBOXX HI YD ETF	464288513	66,066	840	SH		DFND	NONE	0	0	840
ISHARES TRUST	IBOXX HI YD ETF	464288513	10,854	138	SH		SOLE	NONE	0	0	138
ISHARES TRUST	CORE HIGH DV ETF	46429B663	676,030	6,022	SH		DFND	NONE	0	0	6,022
ISHARES TRUST	CORE HIGH DV ETF	46429B663	157,389	1,402	SH		SOLE	NONE	0	0	1,402
ISHARES/USA	RUS 1000 GRW ETF	464287614	15,673,266	39,029	SH		DFND	NONE	0	0	39,029
ISHARES/USA	RUS 1000 GRW ETF	464287614	8,517,110	21,209	SH		SOLE	NONE	0	0	21,209
ISHARES/USA	US HLTHCARE ETF	464287762	101,973	1,750	SH		DFND	NONE	0	0	1,750
ISHARES/USA	US HLTHCARE ETF	464287762	134,895	2,315	SH		SOLE	NONE	0	0	2,315
ISHARES/USA	S&P SML 600 GWT	464287887	825,892	6,101	SH		DFND	NONE	0	0	6,101
ISHARES/USA	S&P SML 600 GWT	464287887	6,270,338	46,320	SH		SOLE	NONE	0	0	46,320
ISHARES/USA	NATIONAL MUN ETF	464288414	395,620	3,713	SH		DFND	NONE	0	0	3,713
ISHARES/USA	NATIONAL MUN ETF	464288414	2,983	28	SH		SOLE	NONE	0	0	28
ITRON INC	COM	465741106	9,664	89	SH		DFND	NONE	0	0	89
ITT Inc	COM	45073V108	61,010	427	SH		DFND	NONE	0	0	427
Icahn Enterprises Holdings LP	COM	12662P108	35,306	1,884	SH		DFND	NONE	0	0	1,884
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	12,095	1,395	SH		DFND	NONE	0	0	1,395
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	6,841	789	SH		SOLE	NONE	0	0	789
Ichor Holdings Ltd	SHS	G4740B105	1,869	58	SH		DFND	NONE	0	0	58
Illumina Inc	COM	384747101	63,760	3,572	SH		DFND	NONE	0	0	3,572
Illumina Inc	COM	452327109	792,693	5,932	SH		DFND	NONE	0	0	5,932
Impulsora Del Fondo Mexico SC	COM	592835102	13,609	1,031	SH		DFND	NONE	0	0	1,031
Incyte Corp	COM	45337C102	10,084	146	SH		DFND	NONE	0	0	146
Ingersoll Rand Inc	COM	45687V106	448,682	4,960	SH		DFND	NONE	0	0	4,960
Ingersoll Rand Inc	COM	45687V106	82,590	913	SH		SOLE	NONE	0	0	913
Inmode Ltd	SHS	M5425M103	2,839	170	SH		DFND	NONE	0	0	170
Innovator ETF Trust	US EQTY BUF OCT	45782C771	143,377	3,317	SH		DFND	NONE	0	0	3,317
Innovator ETF Trust	NASDAQ 100 MANA	45783Y681	2,398	82	SH		DFND	NONE	0	0	82
Innovator ETF Trust	LADERD ALCTN PWR	45783Y814	5,748	128	SH		DFND	NONE	0	0	128
Insmed Inc	COM PAR $.01	457669307	6,628	96	SH		DFND	NONE	0	0	96
Insperity Inc	COM	45778Q107	30,074	388	SH		DFND	NONE	0	0	388
Insulet Corp	COM	45784P101	75,188	288	SH		DFND	NONE	0	0	288
Insulet Corp	COM	45784P101	65,268	250	SH		SOLE	NONE	0	0	250
Intapp Inc	COM	45827U109	68,128	1,063	SH		DFND	NONE	0	0	1,063
Integer Holdings Corp	COM	45826H109	17,228	130	SH		DFND	NONE	0	0	130
Intel Corp	COM	458140100	1,496,008	74,614	SH		DFND	NONE	0	0	74,614
Intel Corp	COM	458140100	623,996	31,122	SH		SOLE	NONE	0	0	31,122
Intel Corp	COMMON CLASS A	60741F104	100,974	5,069	SH		DFND	NONE	0	0	5,069
Intellia Therapeutics Inc	COM	45826J105	6,996	600	SH		DFND	NONE	0	0	600
InterContinental Hotels Group	SPONSORED ADS	45857P806	22,611	181	SH		DFND	NONE	0	0	181
International Paper Co	COM	460146103	628,779	11,683	SH		DFND	NONE	0	0	11,683
International Paper Co	COM	460146103	53,820	1,000	SH		SOLE	NONE	0	0	1,000
Interpublic Group of Cos Inc/T	COM	460690100	46,821	1,671	SH		DFND	NONE	0	0	1,671
Interpublic Group of Cos Inc/T	COM	460690100	1,569	56	SH		SOLE	NONE	0	0	56
Intra-Cellular Therapies Inc	COM	46116X101	172,803	2,069	SH		DFND	NONE	0	0	2,069
Intuit Inc	COM	461202103	3,478,748	5,535	SH		DFND	NONE	0	0	5,535
Intuit Inc	COM	461202103	12,586,341	20,026	SH		SOLE	NONE	0	0	20,026
Intuitive Surgical Inc	COM NEW	46120E602	294,464,778	564,152	SH		DFND	NONE	0	0	564,152
Intuitive Surgical Inc	COM NEW	46120E602	93,953	180	SH		SOLE	NONE	0	0	180
Invesco Capital Management LLC	UNIT SER 1	46090E103	29,959,522	58,603	SH		DFND	NONE	0	0	58,603
Invesco Capital Management LLC	UNIT SER 1	46090E103	25,933,675	50,728	SH		SOLE	NONE	0	0	50,728
Invesco Capital Management LLC	OPTIMUM YIELD	46090F100	57,117	4,397	SH		DFND	NONE	0	0	4,397
Invesco Capital Management LLC	AEROSPACE DEFN	46137V100	53,005	462	SH		DFND	NONE	0	0	462
Invesco Capital Management LLC	AEROSPACE DEFN	46137V100	78,361	683	SH		SOLE	NONE	0	0	683
Invesco Capital Management LLC	WILDERHIL CLAN	46137V134	2,001	100	SH		DFND	NONE	0	0	100
Invesco Capital Management LLC	WILDERHIL CLAN	46137V134	3,762	188	SH		SOLE	NONE	0	0	188
Invesco Capital Management LLC	WATER RES ETF	46137V142	230,265	3,500	SH		DFND	NONE	0	0	3,500
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	3,291,520	18,784	SH		DFND	NONE	0	0	18,784
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	812,717	4,638	SH		SOLE	NONE	0	0	4,638
Invesco Capital Management LLC	INVESCO MSCI	46137V407	809	20	SH		SOLE	NONE	0	0	20
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	241,991	5,999	SH		DFND	NONE	0	0	5,999
Invesco Capital Management LLC	BUILDING & CONST	46137V779	10,600	140	SH		DFND	NONE	0	0	140
Invesco Capital Management LLC	DORSEY WRIGHT MO	46137V837	86,088	800	SH		SOLE	NONE	0	0	800
Invesco Capital Management LLC	S&P SMLCP INFO	46138E115	37,229	780	SH		DFND	NONE	0	0	780
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	31,500	450	SH		SOLE	NONE	0	0	450
Invesco Capital Management LLC	PFD ETF	46138E511	29,113	2,525	SH		SOLE	NONE	0	0	2,525
Invesco Capital Management LLC	NATL AMT MUNI	46138E537	43,537	1,844	SH		DFND	NONE	0	0	1,844
Invesco Capital Management LLC	NATL AMT MUNI	46138E537	166,687	7,060	SH		SOLE	NONE	0	0	7,060
Invesco Capital Management LLC	KBW BK ETF	46138E628	286,560	4,385	SH		DFND	NONE	0	0	4,385
Invesco Capital Management LLC	S&P SMLCP LOW	46138G102	215,932	4,572	SH		DFND	NONE	0	0	4,572
Invesco Capital Management LLC	SR LN ETF	46138G508	210,700	10,000	SH		DFND	NONE	0	0	10,000
Invesco Capital Management LLC	SOLAR ETF	46138G706	3,312	100	SH		DFND	NONE	0	0	100
Invesco Capital Management LLC	SOLAR ETF	46138G706	9,936	300	SH		SOLE	NONE	0	0	300
Invesco Capital Management LLC	GBL CLEAN ENRG	46138G847	1,157	100	SH		SOLE	NONE	0	0	100
Invesco ETFs/USA	UNIT	46138B103	1,454	68	SH		DFND	NONE	0	0	68
Invesco ETFs/USA	S&P SMLCP STAP	46138E172	126,323	3,321	SH		SOLE	NONE	0	0	3,321
Invesco ETFs/USA	KBW REGL BKG	46138E578	17,937	300	SH		DFND	NONE	0	0	300
Invesco ETFs/USA	RUSL 1000 DYNM	46138J619	1,416,759	26,125	SH		DFND	NONE	0	0	26,125
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	31,460	1,615	SH		DFND	NONE	0	0	1,615
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	31,515	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
Investar Holding Corp	COM	46134L105	6,654	303	SH		DFND	NONE	0	0	303
IonQ Inc	COM	46222L108	528,182	12,645	SH		DFND	NONE	0	0	12,645
IonQ Inc	COM	46222L108	20,885	500	SH		SOLE	NONE	0	0	500
Iron Mountain Inc	COM	46284V101	740,710	7,047	SH		DFND	NONE	0	0	7,047
J & J Snack Foods Corp	COM	466032109	6,205	40	SH		SOLE	NONE	0	0	40
JABIL CIRCUIT INC	COM	466313103	218,440	1,518	SH		DFND	NONE	0	0	1,518
JACKSON FINANCIAL INC	COM CL A	46817M107	5,834	67	SH		DFND	NONE	0	0	67
JAZZ PHARMA PLC	SHS USD	G50871105	17,118	139	SH		DFND	NONE	0	0	139
JB Hunt Transport Services Inc	COM	445658107	2,048	12	SH		DFND	NONE	0	0	12
JB Hunt Transport Services Inc	COM	445658107	14,506	85	SH		SOLE	NONE	0	0	85
JBS Wisconsin Properties LLC	COM	72147K108	11,574	255	SH		DFND	NONE	0	0	255
JBT Marel Corp	COM	477839104	50,840	400	SH		DFND	NONE	0	0	400
JD.com Inc	SPON ADS CL A	47215P106	17,439	503	SH		DFND	NONE	0	0	503
JFrog Ltd	ORD SHS	M6191J100	4,441	151	SH		DFND	NONE	0	0	151
JP Morgan ETFs/USA	INCOME ETF	46641Q159	37,089	813	SH		DFND	NONE	0	0	813
JP Morgan ETFs/USA	BETABUILDERS EUR	46641Q191	91,720	1,655	SH		DFND	NONE	0	0	1,655
JP Morgan ETFs/USA	BETABULDRS JAPAN	46641Q217	111,207	2,026	SH		DFND	NONE	0	0	2,026
JP Morgan ETFs/USA	BETABUILDERS CDA	46641Q225	639,334	9,057	SH		DFND	NONE	0	0	9,057
JP Morgan ETFs/USA	BETABUILDERS DEV	46641Q233	510,461	10,471	SH		DFND	NONE	0	0	10,471
JP Morgan ETFs/USA	SHORT DURA CORE	46641Q274	151,687	3,253	SH		DFND	NONE	0	0	3,253
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	636,857	11,070	SH		DFND	NONE	0	0	11,070
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	46,024	800	SH		SOLE	NONE	0	0	800
JP Morgan ETFs/USA	CORE PLUS BD ETF	46641Q670	255,735	5,551	SH		DFND	NONE	0	0	5,551
JP Morgan ETFs/USA	NASDAQ EQT PREM	46654Q203	22,552	400	SH		DFND	NONE	0	0	400
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	49,312	979	SH		DFND	NONE	0	0	979
JPMorgan Chase & Co	COM	46625H100	42,162,379	175,889	SH		DFND	NONE	0	0	175,889
JPMorgan Chase & Co	COM	46625H100	45,516,375	189,881	SH		SOLE	NONE	0	0	189,881
JUNIPER NETWORKS	COM	48203R104	11,048	295	SH		DFND	NONE	0	0	295
Jack Henry & Associates Inc	COM	426281101	25,594	146	SH		DFND	NONE	0	0	146
Jack in the Box Inc	COM	466367109	5,871	141	SH		DFND	NONE	0	0	141
Jacobs Solutions Inc	COM	46982L108	2,803,080	20,978	SH		DFND	NONE	0	0	20,978
Jacobs Solutions Inc	COM	46982L108	347,412	2,600	SH		SOLE	NONE	0	0	2,600
James Hardie Industries PLC	SPONSORED ADR	47030M106	52,932	1,718	SH		DFND	NONE	0	0	1,718
Janus Detroit Street Trust	HENDRSN SHRT ETF	47103U886	151,621	3,100	SH		DFND	NONE	0	0	3,100
Janus International Group Inc	COMMON STOCK	47103N106	227,879	31,004	SH		DFND	NONE	0	0	31,004
Jefferies Financial Group Inc	COM	47233W109	41,082	524	SH		DFND	NONE	0	0	524
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	623	25	SH		SOLE	NONE	0	0	25
John Hancock Funds/Closed-end/	COM	41021P103	30,060	2,000	SH		SOLE	NONE	0	0	2,000
John Wiley & Sons Inc	CL A	968223206	21,855	500	SH		DFND	NONE	0	0	500
Johnson & Johnson	COM	478160104	49,512,000	342,359	SH		DFND	NONE	0	0	342,359
Johnson & Johnson	COM	478160104	20,876,042	144,351	SH		SOLE	NONE	0	0	144,351
Johnson Controls International	SHS	G51502105	5,551,699	70,337	SH		DFND	NONE	0	0	70,337
Johnson Controls International	SHS	G51502105	11,638,702	147,456	SH		SOLE	NONE	0	0	147,456
Jones Lang LaSalle Inc	COM	48020Q107	331,360	1,309	SH		DFND	NONE	0	0	1,309
Jumia Technologies AG	SPONSORED ADS	48138M105	1,146	300	SH		DFND	NONE	0	0	300
KB Financial Group Inc	SPONSORED ADR	48241A105	32,092	564	SH		DFND	NONE	0	0	564
KB Home	COM	48666K109	45,413	691	SH		DFND	NONE	0	0	691
KBR Inc	COM	48242W106	67,662	1,168	SH		DFND	NONE	0	0	1,168
KE Holdings Inc	SPONSORED ADS	482497104	1,363	74	SH		DFND	NONE	0	0	74
KIMBERLY-CLARK CP	COM	494368103	3,237,343	24,705	SH		DFND	NONE	0	0	24,705
KIMBERLY-CLARK CP	COM	494368103	1,720,817	13,132	SH		SOLE	NONE	0	0	13,132
KIMCO REALTY	COM	49446R109	757,726	32,340	SH		DFND	NONE	0	0	32,340
KIMCO REALTY	COM	49446R109	51,827	2,212	SH		SOLE	NONE	0	0	2,212
KINROSS GOLD CORP	COM	496902404	245,395	26,472	SH		DFND	NONE	0	0	26,472
KKR & Co Inc	COM	48251W104	4,041,197	27,322	SH		DFND	NONE	0	0	27,322
KKR & Co Inc	COM	48251W104	56,206	380	SH		SOLE	NONE	0	0	380
KLA Corp	COM NEW	482480100	3,514,179	5,577	SH		DFND	NONE	0	0	5,577
KLA Corp	COM NEW	482480100	8,626,973	13,691	SH		SOLE	NONE	0	0	13,691
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	12,982	152	SH		DFND	NONE	0	0	152
KOREA ELEC POWER	SPONSORED ADR	500631106	30,960	4,500	SH		DFND	NONE	0	0	4,500
KROGER	COM	501044101	101,692	1,663	SH		DFND	NONE	0	0	1,663
KalVista Pharmaceuticals Inc	COM	483497103	3,515	415	SH		DFND	NONE	0	0	415
Kayne Anderson/Closed-end	COM	486606106	15,748	1,239	SH		DFND	NONE	0	0	1,239
Kellanova	COM	487836108	52,064	643	SH		DFND	NONE	0	0	643
Kellanova	COM	487836108	158,539	1,958	SH		SOLE	NONE	0	0	1,958
Kelly Services Inc	CL A	488152208	3,541	254	SH		DFND	NONE	0	0	254
Kemper Corp	COM	488401100	89,096	1,341	SH		DFND	NONE	0	0	1,341
Kennametal Inc	COM	489170100	28,055	1,168	SH		DFND	NONE	0	0	1,168
Kenvue Inc	COM	49177J102	963,867	45,146	SH		DFND	NONE	0	0	45,146
Keurig Dr Pepper Inc	COM	49271V100	2,797,780	87,104	SH		DFND	NONE	0	0	87,104
Keurig Dr Pepper Inc	COM	49271V100	112,195	3,493	SH		SOLE	NONE	0	0	3,493
KeyCorp	COM	493267108	404,813	23,618	SH		DFND	NONE	0	0	23,618
KeyCorp	COM	493267108	8,776	512	SH		SOLE	NONE	0	0	512
Keysight Technologies Inc	COM	49338L103	106,658	664	SH		DFND	NONE	0	0	664
Kilroy Realty Corp	COM	49427F108	35,920	888	SH		DFND	NONE	0	0	888
Kimball Electronics Inc	COM	49428J109	206	11	SH		DFND	NONE	0	0	11
Kinder Morgan Inc	COM	49456B101	418,042	15,257	SH		DFND	NONE	0	0	15,257
Kinder Morgan Inc	COM	49456B101	36,853	1,345	SH		SOLE	NONE	0	0	1,345
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	90,851	3,835	SH		DFND	NONE	0	0	3,835
Kinsale Capital Group Inc	COM	49714P108	450,246	968	SH		DFND	NONE	0	0	968
Kirby Corp	COM	497266106	542,331	5,126	SH		DFND	NONE	0	0	5,126
Kite Realty Group Trust	COM NEW	49803T300	3,912	155	SH		DFND	NONE	0	0	155
Kite Realty Group Trust	COM NEW	49803T300	33,014	1,308	SH		SOLE	NONE	0	0	1,308
Klaviyo Inc	COM SER A	49845K101	665,696	16,142	SH		DFND	NONE	0	0	16,142
Knight-Swift Transportation Ho	CL A	499049104	1,750	33	SH		SOLE	NONE	0	0	33
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	34,157	1,349	SH		DFND	NONE	0	0	1,349
Kraft Heinz Co/The	COM	500754106	2,618,242	85,257	SH		DFND	NONE	0	0	85,257
Kraft Heinz Co/The	COM	500754106	425,518	13,856	SH		SOLE	NONE	0	0	13,856
Krane Funds Advisors LLC	CSI CHI INTERNET	500767306	24,854	850	SH		DFND	NONE	0	0	850
Kratos Defense & Security Solu	COM NEW	50077B207	2,137	81	SH		DFND	NONE	0	0	81
Kronos I UK Ltd	SPONSORED ADS	042068205	361,568	2,931	SH		DFND	NONE	0	0	2,931
Krystal Biotech Inc	COM	501147102	34,152	218	SH		DFND	NONE	0	0	218
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	348,872	10,083	SH		DFND	NONE	0	0	10,083
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	19,618	567	SH		SOLE	NONE	0	0	567
L3Harris Technologies Inc	COM	502431109	1,412,030	6,715	SH		DFND	NONE	0	0	6,715
L3Harris Technologies Inc	COM	502431109	15,771	75	SH		SOLE	NONE	0	0	75
LAS VEGAS SANDS CO	COM	517834107	30,970	603	SH		DFND	NONE	0	0	603
LAS VEGAS SANDS CO	COM	517834107	8,064	157	SH		SOLE	NONE	0	0	157
LCI Industries	COM	50189K103	41,770	404	SH		DFND	NONE	0	0	404
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	95768B107	206,850	17,500	SH		DFND	NONE	0	0	17,500
LENNAR CORP	CL A	526057104	154,780	1,135	SH		DFND	NONE	0	0	1,135
LENNAR CORP	CL A	526057104	20,046	147	SH		SOLE	NONE	0	0	147
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	108,031	16,986	SH		DFND	NONE	0	0	16,986
LIBERTY LATIN AMERICA INC	COM CL C	G9001E128	534,906	84,370	SH		DFND	NONE	0	0	84,370
LINKBANCORP Inc	COM	53578P105	47,618	6,366	SH		DFND	NONE	0	0	6,366
LINKBANCORP Inc	COM	53578P105	2,244	300	SH		SOLE	NONE	0	0	300
LIVE NAT ENTER INC	COM	538034109	467,236	3,608	SH		DFND	NONE	0	0	3,608
LKQ Corp	COM	501889208	81,291	2,212	SH		DFND	NONE	0	0	2,212
LOUISIANA PACIFIC	COM	546347105	310,961	3,003	SH		DFND	NONE	0	0	3,003
LOWE'S COS INC	COM	548661107	4,543,341	18,409	SH		DFND	NONE	0	0	18,409
LOWE'S COS INC	COM	548661107	15,104,160	61,200	SH		SOLE	NONE	0	0	61,200
LPL FINL HLDGS INC	COM	50212V100	151,501	464	SH		DFND	NONE	0	0	464
LULULEMON ATHLETIC	COM	550021109	301,339	788	SH		DFND	NONE	0	0	788
LULULEMON ATHLETIC	COM	550021109	4,971	13	SH		SOLE	NONE	0	0	13
La-Z-Boy Inc	COM	505336107	2,963	68	SH		DFND	NONE	0	0	68
Labcorp Holdings Inc	COM SHS	504922105	1,734,347	7,563	SH		DFND	NONE	0	0	7,563
Labcorp Holdings Inc	COM SHS	504922105	4,135,328	18,033	SH		SOLE	NONE	0	0	18,033
Ladder Capital Corp	CL A	505743104	1,477	132	SH		DFND	NONE	0	0	132
Lam Research Corp	None	512807306	2,004,166	27,747	SH		DFND	NONE	0	0	27,747
Lam Research Corp	None	512807306	1,209,853	16,750	SH		SOLE	NONE	0	0	16,750
Lamar Advertising Co	CL A	512816109	294,124	2,416	SH		DFND	NONE	0	0	2,416
Lamb Weston Holdings Inc	COM	513272104	58,744	879	SH		DFND	NONE	0	0	879
Lamb Weston Holdings Inc	COM	513272104	6,683	100	SH		SOLE	NONE	0	0	100
Lantheus Holdings Inc	COM	516544103	20,039	224	SH		DFND	NONE	0	0	224
Lattice Semiconductor Corp	COM	518415104	58,180	1,027	SH		DFND	NONE	0	0	1,027
Lattice Semiconductor Corp	COM	518415104	2,206,914	38,957	SH		SOLE	NONE	0	0	38,957
Lazard Funds/USA/Closed End	COM	52106W103	229,361	14,353	SH		DFND	NONE	0	0	14,353
Lazard Inc	COM	52110M109	2,372,456	46,085	SH		DFND	NONE	0	0	46,085
Lear Corp	COM NEW	521865204	21,308	225	SH		DFND	NONE	0	0	225
Legend Biotech Corp	SPONSORED ADS	52490G102	879	27	SH		DFND	NONE	0	0	27
Leggett & Platt Inc	COM	524660107	4,138	431	SH		DFND	NONE	0	0	431
Leidos Holdings Inc	COM	525327102	175,321	1,217	SH		DFND	NONE	0	0	1,217
Leidos Holdings Inc	COM	525327102	117,121	813	SH		SOLE	NONE	0	0	813
Lemonade Inc	COM	52567D107	550	15	SH		DFND	NONE	0	0	15
Lennox International Inc	COM	526107107	26,809	44	SH		DFND	NONE	0	0	44
Leonardo US Holding Inc	COM	52661A108	6,720	208	SH		DFND	NONE	0	0	208
Li Auto Inc	SPONSORED ADS	50202M102	8,516	355	SH		DFND	NONE	0	0	355
Liberty Broadband Corp	COM SER A	530307107	1,756,532	23,622	SH		DFND	NONE	0	0	23,622
Liberty Broadband Corp	COM SER C	530307305	8,485,634	113,505	SH		DFND	NONE	0	0	113,505
Liberty Energy Inc	COM CL A	53115L104	419,679	21,100	SH		DFND	NONE	0	0	21,100
Liberty Global Ltd	COM CL A	G61188101	3,720,663	291,588	SH		DFND	NONE	0	0	291,588
Liberty Global Ltd	COM CL C	G61188127	9,507,670	723,567	SH		DFND	NONE	0	0	723,567
Liberty Media Corp	COM LBTY LIV S C	531229722	3,353,248	49,269	SH		DFND	NONE	0	0	49,269
Liberty Media Corp	COM LBTY LIV S A	531229748	1,514,440	22,753	SH		DFND	NONE	0	0	22,753
Liberty Media Corp	COM LBTY ONE S C	531229755	4,388,934	47,366	SH		DFND	NONE	0	0	47,366
Liberty Media Corp	COM LBTY ONE S A	531229771	1,834,257	21,826	SH		DFND	NONE	0	0	21,826
Ligand Pharmaceuticals Inc	COM NEW	53220K504	192,870	1,800	SH		DFND	NONE	0	0	1,800
Lightspeed Commerce Inc	SUB VTG SHS	53229C107	2,406	158	SH		DFND	NONE	0	0	158
Lincoln Electric Holdings Inc	COM	533900106	80,612	430	SH		DFND	NONE	0	0	430
Lincoln National Corp	COM	534187109	475,333	14,990	SH		DFND	NONE	0	0	14,990
Lincoln National Corp	COM	534187109	63,420	2,000	SH		SOLE	NONE	0	0	2,000
Linde PLC	SHS	G54950103	2,968,370	7,090	SH		DFND	NONE	0	0	7,090
Linde PLC	SHS	G54950103	1,240,938	2,964	SH		SOLE	NONE	0	0	2,964
Lions Gate Entertainment Corp	CL B NON VTG	535919500	184,371	24,420	SH		DFND	NONE	0	0	24,420
Lithia Motors Inc	COM	536797103	196,587	550	SH		DFND	NONE	0	0	550
Littelfuse Inc	COM	537008104	115,940	492	SH		DFND	NONE	0	0	492
Lloyds Banking Group PLC	SPONSORED ADR	539439109	227,177	83,521	SH		DFND	NONE	0	0	83,521
Lockheed Martin Corp	COM	539830109	3,137,229	6,456	SH		DFND	NONE	0	0	6,456
Lockheed Martin Corp	COM	539830109	843,106	1,735	SH		SOLE	NONE	0	0	1,735
Loews Corp	COM	126117100	76,279	1,577	SH		DFND	NONE	0	0	1,577
Loews Corp	COM	540424108	38,365	453	SH		DFND	NONE	0	0	453
Logitech International SA	SHS	H50430232	96,761	1,175	SH		DFND	NONE	0	0	1,175
Lumen Technologies Inc	COM	550241103	1,928	363	SH		DFND	NONE	0	0	363
Lumentum Holdings Inc	COM	55024U109	2,519	30	SH		DFND	NONE	0	0	30
Luxfer Holdings PLC	SHS	G5698W116	7,200	550	SH		DFND	NONE	0	0	550
LyondellBasell Industries NV	SHS - A -	N53745100	322,035	4,336	SH		DFND	NONE	0	0	4,336
LyondellBasell Industries NV	SHS - A -	N53745100	2,897	39	SH		SOLE	NONE	0	0	39
Lyra Therapeutics Inc	COM	55234L105	212	1,025	SH		SOLE	NONE	0	0	1,025
M&T Bank Corp	COM	55261F104	1,189,163	6,325	SH		DFND	NONE	0	0	6,325
M&T Bank Corp	COM	55261F104	1,352,920	7,196	SH		SOLE	NONE	0	0	7,196
MACOM Technology Solutions Hol	COM	55405Y100	129,910	1,000	SH		DFND	NONE	0	0	1,000
MACY'S INC	COM	55616P104	25,886	1,529	SH		DFND	NONE	0	0	1,529
MACY'S INC	COM	55616P104	474	28	SH		SOLE	NONE	28	0	0
MANULIFE FINL CORP	COM	56501R106	88,875	2,894	SH		DFND	NONE	0	0	2,894
MANULIFE FINL CORP	COM	56501R106	33,904	1,104	SH		SOLE	NONE	0	0	1,104
MARA Holdings Inc	COM	565788106	6,708	400	SH		DFND	NONE	0	0	400
MARSH & MCLENNAN	COM	571748102	2,017,470	9,498	SH		DFND	NONE	0	0	9,498
MARSH & MCLENNAN	COM	571748102	178,637	841	SH		SOLE	NONE	0	0	841
MARTIN MARIETTA M.	COM	573284106	159,082	308	SH		DFND	NONE	0	0	308
MASTERCARD INC	CL A	57636Q104	12,964,680	24,621	SH		DFND	NONE	0	0	24,621
MASTERCARD INC	CL A	57636Q104	27,304,761	51,854	SH		SOLE	NONE	0	0	51,854
MCCORMICK & CO INC	COM NON VTG	579780206	720,620	9,452	SH		DFND	NONE	0	0	9,452
MCCORMICK & CO INC	COM NON VTG	579780206	6,120,852	80,284	SH		SOLE	NONE	0	0	80,284
MCDONALD'S CORP	COM	580135101	12,853,536	44,339	SH		DFND	NONE	0	0	44,339
MCDONALD'S CORP	COM	580135101	9,299,381	32,079	SH		SOLE	NONE	0	0	32,079
MCKESSON CORP	COM	58155Q103	2,182,185	3,829	SH		DFND	NONE	0	0	3,829
MCKESSON CORP	COM	58155Q103	822,380	1,443	SH		SOLE	NONE	0	0	1,443
MDU RES GROUP INC	COM	552690109	6,001	333	SH		DFND	NONE	0	0	333
MERIT MEDICAL SYST	COM	589889104	496,367	5,132	SH		DFND	NONE	0	0	5,132
MERIT MEDICAL SYST	COM	589889104	8,673,269	89,674	SH		SOLE	NONE	0	0	89,674
META FINANCIAL GROUP INC	COM	59100U108	294,320	4,000	SH		DFND	NONE	0	0	4,000
METLIFE INC	COM	59156R108	646,606	7,897	SH		DFND	NONE	0	0	7,897
METLIFE INC	COM	59156R108	30,050	367	SH		SOLE	NONE	0	0	367
MGIC INVESTMENT CP	COM	552848103	10,598	447	SH		DFND	NONE	0	0	447
MGM MIRAGE INC	COM	552953101	57,866	1,670	SH		DFND	NONE	0	0	1,670
MICROSOFT CORP	COM	594918104	98,514,367	233,723	SH		DFND	NONE	0	0	233,723
MICROSOFT CORP	COM	594918104	91,317,975	216,650	SH		SOLE	NONE	120	0	216,530
MICROSTRATEGY	CL A NEW	594972408	298,888	1,032	SH		DFND	NONE	0	0	1,032
MICROSTRATEGY	CL A NEW	594972408	7,241	25	SH		SOLE	NONE	0	0	25
MILLICOM INTL CELL	COM STK	L6388F110	13,455	538	SH		DFND	NONE	0	0	538
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	60,030	5,122	SH		DFND	NONE	0	0	5,122
MKS Instruments Inc	COM	55306N104	45,096	432	SH		DFND	NONE	0	0	432
MOLSON COORS BREWING CO	CL B	60871R209	43,907	766	SH		DFND	NONE	0	0	766
MOODYS CORP	COM	615369105	2,237,620	4,727	SH		DFND	NONE	0	0	4,727
MOODYS CORP	COM	615369105	183,194	387	SH		SOLE	NONE	0	0	387
MORGAN STANLEY	COM NEW	617446448	3,464,969	27,561	SH		DFND	NONE	0	0	27,561
MORGAN STANLEY	COM NEW	617446448	370,874	2,950	SH		SOLE	NONE	0	0	2,950
MOTOROLA INC	COM NEW	620076307	2,511,296	5,433	SH		DFND	NONE	0	0	5,433
MOTOROLA INC	COM NEW	620076307	4,622	10	SH		SOLE	NONE	0	0	10
MR COOPER GROUP INC	COM	62482R107	1,440	15	SH		DFND	NONE	0	0	15
MSCI Inc	COM	55354G100	118,802	198	SH		DFND	NONE	0	0	198
MSCI Inc	COM	55354G100	436,807	728	SH		SOLE	NONE	0	0	728
Madison Square Garden Entertai	COM CL A	558256103	190,887	5,362	SH		DFND	NONE	0	0	5,362
Madrigal Pharmaceuticals Inc	COM	558868105	617	2	SH		DFND	NONE	0	0	2
Magna International Inc	COM	559222401	18,931	453	SH		DFND	NONE	0	0	453
Magna International Inc	COM	559222401	878	21	SH		SOLE	NONE	0	0	21
Magnera Corp	None	55939A107	25,711	1,415	SH		DFND	NONE	0	0	1,415
Magnite Inc	COM	55955D100	2,770	174	SH		DFND	NONE	0	0	174
Main Street Capital Corp	COM	56035L104	58,580	1,000	SH		DFND	NONE	0	0	1,000
Manhattan Associates Inc	COM	562750109	216,462	801	SH		DFND	NONE	0	0	801
ManpowerGroup Inc	COM	56418H100	503,203	8,718	SH		DFND	NONE	0	0	8,718
Manulife Investment Management Ireland Ltd	COM	19249X108	1,549,720	80,631	SH		DFND	NONE	0	0	80,631
Maplebear Inc	COM	565394103	74,349	1,795	SH		DFND	NONE	0	0	1,795
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	568,864	11,886	SH		DFND	NONE	0	0	11,886
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	133,194	2,783	SH		SOLE	NONE	0	0	2,783
Marathon Petroleum Corp	COM	56585A102	2,592,747	18,586	SH		DFND	NONE	0	0	18,586
Marathon Petroleum Corp	COM	56585A102	320,850	2,300	SH		SOLE	NONE	0	0	2,300
Markel Group Inc	COM	570535104	46,608	27	SH		DFND	NONE	0	0	27
Marqeta Inc	CLASS A COM	57142B104	4,040	1,066	SH		DFND	NONE	0	0	1,066
Marriott International Inc/MD	CL A	571903202	452,441	1,622	SH		DFND	NONE	0	0	1,622
Marriott International Inc/MD	CL A	571903202	657,183	2,356	SH		SOLE	NONE	0	0	2,356
Marriott Vacations Worldwide C	COM	57164Y107	90	1	SH		DFND	NONE	0	0	1
Marriott Vacations Worldwide C	COM	57164Y107	118,536	1,320	SH		SOLE	NONE	0	0	1,320
Marvell Technology Inc	COM	573874104	5,702,865	51,633	SH		DFND	NONE	0	0	51,633
Marvell Technology Inc	COM	573874104	2,540	23	SH		SOLE	NONE	0	0	23
MasTec Inc	COM	576323109	17,698	130	SH		DFND	NONE	0	0	130
MasTec Inc	COM	576323109	10,347	76	SH		SOLE	NONE	0	0	76
Masco Corp	COM	574599106	112,193	1,546	SH		DFND	NONE	0	0	1,546
Masco Corp	COM	574599106	71,409	984	SH		SOLE	NONE	0	0	984
Masimo Corp	COM	574795100	103,478	626	SH		DFND	NONE	0	0	626
Masimo Corp	COM	574795100	2,163,942	13,091	SH		SOLE	NONE	0	0	13,091
Masterbrand Inc	COMMON STOCK	57638P104	453	31	SH		DFND	NONE	0	0	31
Matador Resources Co	COM	576485205	2,138	38	SH		DFND	NONE	0	0	38
Mativ Holdings Inc	COM	808541106	5,450	500	SH		DFND	NONE	0	0	500
Matson Inc	COM	57686G105	5,259	39	SH		DFND	NONE	0	0	39
MaxLinear Inc	COM	57776J100	10,385	525	SH		DFND	NONE	0	0	525
Maximus Inc	COM	577933104	247,539	3,316	SH		DFND	NONE	0	0	3,316
Maximus Inc	COM	577933104	4,535,734	60,760	SH		SOLE	NONE	0	0	60,760
McCormick & Co Inc/MD	COM VTG	579780107	303,200	4,000	SH		DFND	NONE	0	0	4,000
Medifast Inc	COM	58470H101	4,828	274	SH		DFND	NONE	0	0	274
Medpace Holdings Inc	COM	58506Q109	254,820	767	SH		DFND	NONE	0	0	767
Medtronic PLC	SHS	G5960L103	5,557,731	69,576	SH		DFND	NONE	0	0	69,576
Medtronic PLC	SHS	G5960L103	438,062	5,484	SH		SOLE	NONE	0	0	5,484
MercadoLibre Inc	COM	58733R102	608,758	358	SH		DFND	NONE	0	0	358
Merck & Co Inc	COM	58933Y105	21,277,280	213,885	SH		DFND	NONE	0	0	213,885
Merck & Co Inc	COM	58933Y105	8,807,263	88,533	SH		SOLE	NONE	0	0	88,533
Meritage Homes Corp	COM	59001A102	10,767	70	SH		DFND	NONE	0	0	70
Merk Mutual Funds	SHS	G3156P103	20,220	1,000	SH		DFND	NONE	0	0	1,000
Mesoblast Ltd	SPONS ADR	590717401	16,988	858	SH		DFND	NONE	0	0	858
Meta Platforms Inc	CL A	30303M102	18,903,190	32,285	SH		DFND	NONE	0	0	32,285
Meta Platforms Inc	CL A	30303M102	1,380,633	2,358	SH		SOLE	NONE	0	0	2,358
Metallus Inc	COM	887399103	10,598	750	SH		DFND	NONE	0	0	750
Methanex Corp	COM	59151K108	47,743	956	SH		DFND	NONE	0	0	956
Mettler-Toledo International I	COM	592688105	139,500	114	SH		DFND	NONE	0	0	114
Mettler-Toledo International I	COM	592688105	30,592	25	SH		SOLE	NONE	0	0	25
Microchip Technology Inc	COM	595017104	661,819	11,540	SH		DFND	NONE	0	0	11,540
Microchip Technology Inc	COM	595017104	2,486,868	43,363	SH		SOLE	NONE	0	0	43,363
Micron Technology Inc	COM	595112103	234,891	2,791	SH		DFND	NONE	0	0	2,791
Mid Penn Bancorp Inc	COM	59540G107	1,198,360	41,552	SH		SOLE	NONE	0	0	41,552
Mid-America Apartment Communit	COM	59522J103	53,327	345	SH		DFND	NONE	0	0	345
Mirae Asset Global Investments Hong Kong Ltd/HK	AUTONMOUS EV ETF	37954Y624	8,266	360	SH		DFND	NONE	0	0	360
Mistral Equity Partners	COM	54738L109	59,150	2,500	SH		DFND	NONE	0	0	2,500
Mitek Systems Inc	COM NEW	606710200	2,504	225	SH		DFND	NONE	0	0	225
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	29,809	6,096	SH		DFND	NONE	0	0	6,096
Moderna Inc	COM	60770K107	26,445	636	SH		DFND	NONE	0	0	636
Moderna Inc	COM	60770K107	6,237	150	SH		SOLE	NONE	0	0	150
ModivCare Inc	COM	60783X104	35,520	3,000	SH		DFND	NONE	0	0	3,000
Mohawk Industries Inc	COM	608190104	40,862	343	SH		DFND	NONE	0	0	343
Molina Healthcare Inc	COM	60855R100	15,426	53	SH		DFND	NONE	0	0	53
Monday.com Ltd	SHS	M7S64H106	397,187	1,687	SH		DFND	NONE	0	0	1,687
Mondelez International Inc	CL A	609207105	5,530,222	92,587	SH		DFND	NONE	0	0	92,587
Mondelez International Inc	CL A	609207105	1,031,358	17,267	SH		SOLE	NONE	0	0	17,267
MongoDB Inc	CL A	60937P106	32,826	141	SH		DFND	NONE	0	0	141
Monolithic Power Systems Inc	COM	609839105	14,547,536	24,586	SH		DFND	NONE	0	0	24,586
Monolithic Power Systems Inc	COM	609839105	233,722	395	SH		SOLE	NONE	0	0	395
Monster Beverage Corp	COM	61174X109	254,128	4,835	SH		DFND	NONE	0	0	4,835
Monster Beverage Corp	COM	61174X109	39,420	750	SH		SOLE	NONE	0	0	750
Montrose Environmental Group I	COM	615111101	198,856	10,720	SH		DFND	NONE	0	0	10,720
Moog Inc	CL A	615394202	11,417	58	SH		DFND	NONE	0	0	58
Morgan Stanley	COM SHS	61774A103	258,250	12,500	SH		DFND	NONE	0	0	12,500
Morgan Stanley Etf Trust	PARAMETRIC EQUIT	61774R866	91,525	3,500	SH		DFND	NONE	0	0	3,500
Morningstar Inc	COM	617700109	121,570	361	SH		DFND	NONE	0	0	361
Mosaic Co/The	COM	61945C103	90,823	3,695	SH		DFND	NONE	0	0	3,695
Mosaic Co/The	COM	61945C103	98,615	4,012	SH		SOLE	NONE	0	0	4,012
Mueller Water Products Inc	COM SER A	624758108	4,748	211	SH		DFND	NONE	0	0	211
Mural Oncology PLC	ORD SHS	G63365103	6,691	2,078	SH		SOLE	NONE	0	0	2,078
Murphy USA Inc	COM	626755102	268,436	535	SH		DFND	NONE	0	0	535
NET Lease Office Properties	COM	64110Y108	780	25	SH		DFND	NONE	0	0	25
NETAPP INC	COM	64110D104	97,391	839	SH		DFND	NONE	0	0	839
NETAPP INC	COM	64110D104	52,816	455	SH		SOLE	NONE	0	0	455
NETFLIX INC	COM	64110L106	4,552,863	5,108	SH		DFND	NONE	0	0	5,108
NETFLIX INC	COM	64110L106	365,441	410	SH		SOLE	NONE	0	0	410
NEXTERA ENERGY	COM	65339F101	6,644,516	92,684	SH		DFND	NONE	0	0	92,684
NEXTERA ENERGY	COM	65339F101	6,904,105	96,305	SH		SOLE	NONE	0	0	96,305
NEXTracker Inc	CLASS A COM	65290E101	840	23	SH		DFND	NONE	0	0	23
NIKE INC	CL B	654106103	2,707,397	35,779	SH		DFND	NONE	0	0	35,779
NIKE INC	CL B	654106103	8,377,501	110,711	SH		SOLE	NONE	0	0	110,711
NMI Holdings Inc	COM	629209305	4,999	136	SH		DFND	NONE	0	0	136
NNN REIT Inc	COM	637417106	31,087	761	SH		DFND	NONE	0	0	761
NOBLE CORP PLC	ORD SHS A	G65431127	848	27	SH		DFND	NONE	0	0	27
NORDIC AMER TANKER	COM	G65773106	7,890	3,156	SH		DFND	NONE	0	0	3,156
NORTHERN TRUST CORP	COM	665859104	116,338	1,135	SH		DFND	NONE	0	0	1,135
NORTHERN TRUST CORP	COM	665859104	143,500	1,400	SH		SOLE	NONE	0	0	1,400
NORTHROP GRUMMAN	COM	666807102	907,138	1,933	SH		DFND	NONE	0	0	1,933
NORTHROP GRUMMAN	COM	666807102	321,933	686	SH		SOLE	NONE	0	0	686
NOV Inc	COM	62955J103	7,096	486	SH		DFND	NONE	0	0	486
NRG Energy Inc	COM NEW	629377508	631,811	7,003	SH		DFND	NONE	0	0	7,003
NTHN DYNASTY MINS	COM NEW	66510M204	58,150	100,000	SH		DFND	NONE	0	0	100,000
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	13,406	1,294	SH		DFND	NONE	0	0	1,294
NVE Corp	COM NEW	629445206	68,401	840	SH		DFND	NONE	0	0	840
NVIDIA Corp	COM	67066G104	51,850,980	386,112	SH		DFND	NONE	0	0	386,112
NVIDIA Corp	COM	67066G104	7,260,657	54,067	SH		SOLE	NONE	0	0	54,067
NVR Inc	COM	62944T105	65,431	8	SH		DFND	NONE	0	0	8
NXP Semiconductors NV	COM	N6596X109	1,210,103	5,822	SH		DFND	NONE	0	0	5,822
NY COMMUNITY CAP TRUST V	UNIT 05/07/2051	64944P307	1,089	29	SH		SOLE	NONE	0	0	29
Nasdaq Inc	COM	631103108	125,629	1,625	SH		DFND	NONE	0	0	1,625
Nasdaq Inc	COM	631103108	1,162,665	15,039	SH		SOLE	NONE	0	0	15,039
NatWest Group PLC	SPONS ADR	639057207	36,185	3,558	SH		DFND	NONE	0	0	3,558
Natera Inc	COM	632307104	379,920	2,400	SH		DFND	NONE	0	0	2,400
National Amusements Inc	CLASS A COM	92556H107	424	19	SH		DFND	NONE	0	0	19
National Amusements Inc	CLASS B COM	92556H206	8,588	821	SH		DFND	NONE	0	0	821
National Fuel Gas Co	COM	636180101	1,122,034	18,491	SH		DFND	NONE	0	0	18,491
National Grid PLC	SPONSORED ADR NE	636274409	215,338	3,624	SH		DFND	NONE	0	0	3,624
National Grid PLC	SPONSORED ADR NE	636274409	3,328	56	SH		SOLE	NONE	0	0	56
National Presto Industries Inc	COM	637215104	98,420	1,000	SH		DFND	NONE	0	0	1,000
Natixis ETFs/USA	GATEWAY QUALITY	63873X307	157,698	2,900	SH		DFND	NONE	0	0	2,900
Navitas Semiconductor Corp	COM	63942X106	21,420	6,000	SH		SOLE	NONE	0	0	6,000
Nebius Group NV	SHS CLASS A	N97284108	6,925	250	SH		DFND	NONE	0	0	250
NetEase Inc	SPONSORED ADS	64110W102	3,925	44	SH		DFND	NONE	0	0	44
Neurocrine Biosciences Inc	COM	64125C109	501,774	3,676	SH		DFND	NONE	0	0	3,676
Neurogene Inc	COM	64135M105	3,018	132	SH		DFND	NONE	0	0	132
New Jersey Resources Corp	COM	646025106	506,059	10,848	SH		SOLE	NONE	0	0	10,848
New Mountain Finance Corp	COM	647551100	157,640	14,000	SH		DFND	NONE	0	0	14,000
New York Times Co/The	CL A	650111107	14,522	279	SH		DFND	NONE	0	0	279
Newmont Corp	COM	651639106	264,188	7,098	SH		DFND	NONE	0	0	7,098
Newmont Corp	COM	651639106	3,908	105	SH		SOLE	NONE	0	0	105
News Corp	CL A	65249B109	505,745	18,364	SH		DFND	NONE	0	0	18,364
News Corp	CL B	65249B208	28,452	935	SH		DFND	NONE	0	0	935
Nexstar Media Group Inc	COMMON STOCK	65336K103	31,594	200	SH		DFND	NONE	0	0	200
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	445	25	SH		SOLE	NONE	0	0	25
NiSource Inc	COM	65473P105	12,756	347	SH		DFND	NONE	0	0	347
NiSource Inc	COM	65473P105	1,397	38	SH		SOLE	NONE	0	0	38
Nice Ltd	SPONSORED ADR	653656108	40,082	236	SH		DFND	NONE	0	0	236
Nikola Corp	COM NEW	654110303	1	1	SH		DFND	NONE	0	0	1
Nikola Corp	COM NEW	654110303	1	1	SH		SOLE	NONE	0	0	1
Nokia Oyj	SPONSORED ADR	654902204	22,642	5,111	SH		DFND	NONE	0	0	5,111
Nomura Holdings Inc	SPONSORED ADR	65535H208	27,213	4,700	SH		DFND	NONE	0	0	4,700
Nordson Corp	COM	655663102	475,812	2,274	SH		DFND	NONE	0	0	2,274
Nordson Corp	COM	655663102	7,025,442	33,576	SH		SOLE	NONE	0	0	33,576
Nordstrom Inc	COM	655664100	12,075	500	SH		SOLE	NONE	0	0	500
Norfolk Southern Corp	COM	655844108	3,900,010	16,617	SH		DFND	NONE	0	0	16,617
Norfolk Southern Corp	COM	655844108	9,601,812	40,911	SH		SOLE	NONE	0	0	40,911
Northern Oil & Gas Inc	COM	665531307	2,898	78	SH		DFND	NONE	0	0	78
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	1,091	30	SH		DFND	NONE	0	0	30
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	22,398	616	SH		SOLE	NONE	0	0	616
Northwest Natural Holding Co	COM	66765N105	59,340	1,500	SH		DFND	NONE	0	0	1,500
Northwestern Energy Group Inc	COM NEW	668074305	32,450	607	SH		DFND	NONE	0	0	607
Norwegian Cruise Line Holdings	SHS	G66721104	26,759	1,040	SH		DFND	NONE	0	0	1,040
Novartis AG	SPONSORED ADR	66987V109	3,757,431	38,613	SH		DFND	NONE	0	0	38,613
Novartis AG	SPONSORED ADR	66987V109	274,317	2,819	SH		SOLE	NONE	0	0	2,819
Novo Holdings A/S	ADR	670100205	1,137,356	13,222	SH		DFND	NONE	0	0	13,222
Novo Holdings A/S	ADR	670100205	572,807	6,659	SH		SOLE	NONE	0	0	6,659
Novocure Ltd	ORD SHS	G6674U108	10,758	361	SH		DFND	NONE	0	0	361
Nu Skin Enterprises Inc	CL A	67018T105	165	24	SH		DFND	NONE	0	0	24
Nucor Corp	COM	670346105	692,674	5,935	SH		DFND	NONE	0	0	5,935
Nucor Corp	COM	670346105	28,711	246	SH		SOLE	NONE	0	0	246
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300	3,437,710	87,318	SH		SOLE	NONE	0	0	87,318
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607	64,540	1,541	SH		DFND	NONE	0	0	1,541
Nutanix Inc	CL A	67059N108	78,188	1,278	SH		DFND	NONE	0	0	1,278
Nutrien Ltd	COM	67077M108	445,844	9,963	SH		DFND	NONE	0	0	9,963
Nutrien Ltd	COM	67077M108	1,950,071	43,577	SH		SOLE	NONE	0	0	43,577
Nuveen Closed-End Funds/USA	COM	6706ER101	7,051	504	SH		SOLE	NONE	0	0	504
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	121,700	10,000	SH		DFND	NONE	0	0	10,000
Nuveen Closed-End Funds/USA	SHS	67075F105	37,650	2,500	SH		DFND	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	SHS	67075G103	23,035	1,794	SH		DFND	NONE	0	0	1,794
Nuveen Closed-End Funds/USA	COM	670928100	6,228	725	SH		SOLE	NONE	0	0	725
Nuveen Closed-End Funds/USA	COM	670972108	243,970	21,822	SH		DFND	NONE	0	0	21,822
Nuveen Municipal Credit Opport	COM	670663103	21,220	2,000	SH		DFND	NONE	0	0	2,000
O'Reilly Automotive Inc	COM	67103H107	656,933	554	SH		DFND	NONE	0	0	554
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	3,286	119	SH		DFND	NONE	0	0	119
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	3,065	111	SH		SOLE	NONE	0	0	111
OCM Njord Holdings Sarl	SHS CL A	G89479102	3,073	158	SH		DFND	NONE	0	0	158
OFG BANCORP	COM	67103X102	5,078	120	SH		DFND	NONE	0	0	120
OGE Energy Corp	COM	670837103	134,846	3,269	SH		DFND	NONE	0	0	3,269
OMNICOM GROUP INC	COM	681919106	602,796	7,006	SH		DFND	NONE	0	0	7,006
OMNICOM GROUP INC	COM	681919106	61,002	709	SH		SOLE	NONE	0	0	709
ON Semiconductor Corp	COM	682189105	220,108	3,491	SH		DFND	NONE	0	0	3,491
ON Semiconductor Corp	COM	682189105	15,952	253	SH		SOLE	NONE	0	0	253
ONE Gas Inc	COM	68235P108	42,035	607	SH		DFND	NONE	0	0	607
ONEOK Inc	COM	682680103	1,255,904	12,509	SH		DFND	NONE	0	0	12,509
ONEOK Inc	COM	682680103	227,808	2,269	SH		SOLE	NONE	0	0	2,269
OP Bancorp	COM	67109R109	6,530	413	SH		DFND	NONE	0	0	413
OPTION CARE HEALTH INC	COM NEW	68404L201	10,672	460	SH		DFND	NONE	0	0	460
ORACLE CORP	COM	68389X105	17,058,937	102,370	SH		DFND	NONE	0	0	102,370
ORACLE CORP	COM	68389X105	10,170,372	61,032	SH		SOLE	NONE	0	0	61,032
ORIX Corp	SPONSORED ADR	686330101	71,705	675	SH		DFND	NONE	0	0	675
OSHKOSH CORP	COM	688239201	5,419	57	SH		DFND	NONE	0	0	57
Occidental Petroleum Corp	COM	674599105	373,293	7,555	SH		DFND	NONE	0	0	7,555
Occidental Petroleum Corp	COM	674599105	26,731	541	SH		SOLE	NONE	0	0	541
Oddity Tech Ltd	SHS CL A	M7518J104	153,373	3,650	SH		DFND	NONE	0	0	3,650
Offerpad Solutions Inc	COM CL A	67623L307	1,696,428	595,238	SH		DFND	NONE	0	0	595,238
Okta Inc	CL A	679295105	114,418	1,452	SH		DFND	NONE	0	0	1,452
Old Dominion Freight Line Inc	COM	679580100	907,402	5,144	SH		DFND	NONE	0	0	5,144
Old Dominion Freight Line Inc	COM	679580100	736,294	4,174	SH		SOLE	NONE	0	0	4,174
Old Republic International Cor	COM	680223104	28,626	791	SH		DFND	NONE	0	0	791
Olin Corp	COM PAR $1	680665205	197,155	5,833	SH		DFND	NONE	0	0	5,833
Ollie's Bargain Outlet Holding	COM	681116109	17,667	161	SH		DFND	NONE	0	0	161
Ollie's Bargain Outlet Holding	COM	681116109	8,230	75	SH		SOLE	NONE	0	0	75
Omega Healthcare Investors Inc	COM	681936100	7,116	188	SH		DFND	NONE	0	0	188
On Holding AG	NAMEN AKT A	H5919C104	358,524	6,546	SH		DFND	NONE	0	0	6,546
Oncocyte Corp	COM NEW	68235C206	595	250	SH		DFND	NONE	0	0	250
OneMain Holdings Inc	COM	68268W103	203,933	3,912	SH		DFND	NONE	0	0	3,912
Onto Innovation Inc	COM	683344105	1,333	8	SH		DFND	NONE	0	0	8
Open Text Corp	COM	683715106	488,605	17,253	SH		DFND	NONE	0	0	17,253
Opendoor Technologies Inc	COM	683712103	198,358	123,974	SH		DFND	NONE	0	0	123,974
Organon & Co	COMMON STOCK	68622V106	150,961	10,118	SH		DFND	NONE	0	0	10,118
Organon & Co	COMMON STOCK	68622V106	11,817	792	SH		SOLE	NONE	0	0	792
Orion Office REIT Inc	COM	68629Y103	186	50	SH		DFND	NONE	0	0	50
Orrstown Financial Services In	COM	687380105	122,753	3,353	SH		DFND	NONE	0	0	3,353
Otis Worldwide Corp	COM	68902V107	1,163,830	12,567	SH		DFND	NONE	0	0	12,567
Otis Worldwide Corp	COM	68902V107	63,160	682	SH		SOLE	NONE	0	0	682
Otter Tail Corp	COM	689648103	36,920	500	SH		SOLE	NONE	0	0	500
Outfront Media Inc	COM	69007J106	4,417	249	SH		DFND	NONE	0	0	249
Ovintiv Inc	COM	69047Q102	108,378	2,676	SH		DFND	NONE	0	0	2,676
Owens Corning	COM	690742101	31,509	185	SH		DFND	NONE	0	0	185
PACCAR INC	COM	693718108	272,116	2,616	SH		DFND	NONE	0	0	2,616
PACCAR INC	COM	693718108	3,225	31	SH		SOLE	NONE	0	0	31
PAN AMER SILVER	COM	697900108	30,734	1,520	SH		DFND	NONE	0	0	1,520
PAR Technology Corp	COM	698884103	2,180	30	SH		DFND	NONE	0	0	30
PARKER-HANNIFIN	COM	701094104	6,152,954	9,674	SH		DFND	NONE	0	0	9,674
PARKER-HANNIFIN	COM	701094104	183,813	289	SH		SOLE	NONE	0	0	289
PDD Holdings Inc	SPONSORED ADS	722304102	9,408	97	SH		DFND	NONE	0	0	97
PENTAIR PLC	SHS	G7S00T104	120,768	1,200	SH		DFND	NONE	0	0	1,200
PEPSICO INC	COM	713448108	11,915,711	78,362	SH		DFND	NONE	0	0	78,362
PEPSICO INC	COM	713448108	19,745,143	129,851	SH		SOLE	NONE	0	0	129,851
PG&E CORP	COM	69331C108	368,043	18,238	SH		DFND	NONE	0	0	18,238
PHILIP MORRIS INTL	COM	718172109	6,007,391	49,916	SH		DFND	NONE	0	0	49,916
PHILIP MORRIS INTL	COM	718172109	1,879,987	15,621	SH		SOLE	NONE	0	0	15,621
PIMCO Funds/Closed-End/USA	COM BEN SHS	69355M107	548,845	40,386	SH		DFND	NONE	0	0	40,386
PLDT Inc	SPONSORED ADR	69344D408	797	36	SH		DFND	NONE	0	0	36
PNC Financial Services Group I	COM	693475105	3,390,496	17,581	SH		DFND	NONE	0	0	17,581
PNC Financial Services Group I	COM	693475105	2,452,666	12,718	SH		SOLE	NONE	0	0	12,718
POLESTAR AUTOMOTIV	ADS A	731105201	105	100	SH		SOLE	NONE	0	0	100
POSCO Holdings Inc	SPONSORED ADR	693483109	93,874	2,165	SH		DFND	NONE	0	0	2,165
PPG Industries Inc	COM	693506107	3,490,210	29,219	SH		DFND	NONE	0	0	29,219
PPG Industries Inc	COM	693506107	2,795,966	23,407	SH		SOLE	NONE	0	0	23,407
PPL CORP	COM	69351T106	552,145	17,010	SH		DFND	NONE	0	0	17,010
PPL CORP	COM	69351T106	758,103	23,355	SH		SOLE	NONE	0	0	23,355
PROCEPT BioRobotics Corp	COM	74276L105	61,517	764	SH		DFND	NONE	0	0	764
PROGRESSIVE CP(OH)	COM	743315103	2,677,642	11,175	SH		DFND	NONE	0	0	11,175
PROGRESSIVE CP(OH)	COM	743315103	765,314	3,194	SH		SOLE	NONE	0	0	3,194
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	22,645	227	SH		DFND	NONE	0	0	227
PRUDENTIAL FINL	COM	744320102	691,978	5,838	SH		DFND	NONE	0	0	5,838
PRUDENTIAL FINL	COM	744320102	7,033,333	59,338	SH		SOLE	NONE	0	0	59,338
PTC Inc	COM	69370C100	201,705	1,097	SH		DFND	NONE	0	0	1,097
PTC Inc	COM	69370C100	5,248,018	28,542	SH		SOLE	NONE	0	0	28,542
PULTE HOMES INC	COM	745867101	33,868	311	SH		DFND	NONE	0	0	311
PULTE HOMES INC	COM	745867101	178,160	1,636	SH		SOLE	NONE	0	0	1,636
PVH Corp	COM	693656100	317	3	SH		DFND	NONE	0	0	3
Pacer ETFs/USA	METAURUS CAP 400	69374H436	76,780	2,000	SH		DFND	NONE	0	0	2,000
Pacer ETFs/USA	DATA AND INFRAST	69374H741	9,324	311	SH		DFND	NONE	0	0	311
Pacer ETFs/USA	PACER US SMALL	69374H857	323,474	7,350	SH		DFND	NONE	0	0	7,350
Pacer ETFs/USA	US CASH COWS 100	69374H881	1,880,784	33,300	SH		DFND	NONE	0	0	33,300
Pacer ETFs/USA	US CASH COWS 100	69374H881	29,575,639	523,648	SH		SOLE	NONE	0	0	523,648
Pacific Biosciences of Califor	COM	69404D108	4,575	2,500	SH		DFND	NONE	0	0	2,500
Pacific Investment Management Co LLC	COM	72200U100	26,733	1,992	SH		SOLE	NONE	0	0	1,992
Pacific Investment Management Co LLC	ENHAN SHRT MA AC	72201R833	903	9	SH		DFND	NONE	0	0	9
Packaging Corp of America	COM	695156109	852,567	3,787	SH		DFND	NONE	0	0	3,787
Packaging Corp of America	COM	695156109	1,351	6	SH		SOLE	NONE	0	0	6
Palantir Technologies Inc	CL A	69608A108	1,324,508	17,513	SH		DFND	NONE	0	0	17,513
Palo Alto Networks Inc	COM	697435105	2,844,945	15,635	SH		DFND	NONE	0	0	15,635
Papa John's International Inc	COM	698813102	24,642	600	SH		SOLE	NONE	0	0	600
Paramount Group Inc	COM	69924R108	4,535	918	SH		DFND	NONE	0	0	918
Park Hotels & Resorts Inc	COM	700517105	591,432	42,035	SH		DFND	NONE	0	0	42,035
Patrick Industries Inc	COM	703343103	1,994	24	SH		DFND	NONE	0	0	24
Patterson Cos Inc	COM	703395103	11,789	382	SH		DFND	NONE	0	0	382
Patterson-UTI Energy Inc	COM	703481101	1,702	206	SH		DFND	NONE	0	0	206
PayPal Holdings Inc	COM	70450Y103	718,135	8,414	SH		DFND	NONE	0	0	8,414
PayPal Holdings Inc	COM	70450Y103	176,675	2,070	SH		SOLE	NONE	0	0	2,070
Paychex Inc	COM	704326107	700,118	4,993	SH		DFND	NONE	0	0	4,993
Paychex Inc	COM	704326107	7,578,751	54,049	SH		SOLE	NONE	0	0	54,049
Paycom Software Inc	COM	70432V102	97,361	475	SH		DFND	NONE	0	0	475
Paylocity Holding Corp	COM	70438V106	4,588	23	SH		DFND	NONE	0	0	23
Paysafe Ltd	SHS	G6964L206	4,172	244	SH		DFND	NONE	0	0	244
Peabody Energy Corp	COM	704551100	4,732	226	SH		DFND	NONE	0	0	226
Pearson PLC	SPONSORED ADR	705015105	56,162	3,484	SH		DFND	NONE	0	0	3,484
Pebblebrook Hotel Trust	COM	70509V100	4,824	356	SH		DFND	NONE	0	0	356
Pegasystems Inc	COM	705573103	409,707	4,396	SH		DFND	NONE	0	0	4,396
Penn Entertainment Inc	COM	707569109	2,081	105	SH		DFND	NONE	0	0	105
PennantPark Floating Rate Capi	COM	70806A106	36,758	3,363	SH		SOLE	NONE	0	0	3,363
PennyMac Mortgage Investment T	COM	70931T103	4,797	381	SH		DFND	NONE	0	0	381
Penumbra Inc	COM	70975L107	7,124,400	30,000	SH		DFND	NONE	0	0	30,000
Permian Resources Corp	CLASS A COM	71424F105	60,396	4,200	SH		DFND	NONE	0	0	4,200
Perrigo Co PLC	SHS	G97822103	1,028	40	SH		DFND	NONE	0	0	40
Petco Health & Wellness Co Inc	COM	71601V105	812	213	SH		DFND	NONE	0	0	213
Petroleo Brasileiro SA	SP ADR NON VTG	71654V101	263,440	22,250	SH		SOLE	NONE	0	0	22,250
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	27,083	2,106	SH		DFND	NONE	0	0	2,106
Pfizer Inc	COM	717081103	5,688,377	214,413	SH		DFND	NONE	0	0	214,413
Pfizer Inc	COM	717081103	2,582,961	97,360	SH		SOLE	NONE	0	0	97,360
Phillips 66	COM	718546104	3,313,198	29,081	SH		DFND	NONE	0	0	29,081
Phillips 66	COM	718546104	664,668	5,834	SH		SOLE	NONE	0	0	5,834
Phinia Inc	COMMON STOCK	71880K101	2,553	53	SH		DFND	NONE	0	0	53
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	826,891	9,145	SH		DFND	NONE	0	0	9,145
Pinnacle West Capital Corp	COM	723484101	2,543	30	SH		DFND	NONE	0	0	30
Pinterest Inc	CL A	72352L106	83,375	2,875	SH		DFND	NONE	0	0	2,875
Piper Sandler Cos	COM	724078100	3,000	10	SH		DFND	NONE	0	0	10
Plains All American Pipeline L	UNIT LTD PARTN	726503105	8,540	500	SH		DFND	NONE	0	0	500
Plains All American Pipeline L	UNIT LTD PARTN	726503105	18,207	1,066	SH		SOLE	NONE	0	0	1,066
Planet Fitness Inc	CL A	72703H101	2,571	26	SH		DFND	NONE	0	0	26
Playtika Holding Corp	COM	72815L107	186,637	26,893	SH		DFND	NONE	0	0	26,893
Plug Power Inc	COM NEW	72919P202	746	350	SH		DFND	NONE	0	0	350
Polaris Inc	COM	731068102	5,762	100	SH		SOLE	NONE	0	0	100
Pool Corp	COM	73278L105	53,869	158	SH		DFND	NONE	0	0	158
Popular Inc	COM NEW	733174700	451,018	4,795	SH		DFND	NONE	0	0	4,795
Popular Inc	COM NEW	733174700	75,248	800	SH		SOLE	NONE	0	0	800
Portland General Electric Co	COM NEW	736508847	2,748	63	SH		DFND	NONE	0	0	63
Post Holdings Inc	COM	737446104	5,265	46	SH		DFND	NONE	0	0	46
PotlatchDeltic Corp	COM	737630103	15,033	383	SH		DFND	NONE	0	0	383
PotlatchDeltic Corp	COM	737630103	746	19	SH		SOLE	NONE	0	0	19
Preferred Bank/Los Angeles CA	COM NEW	740367404	2,160	25	SH		DFND	NONE	0	0	25
Primerica Inc	COM	74164M108	270,063	995	SH		DFND	NONE	0	0	995
Primo Brands Corp	None	741623102	3,323	108	SH		DFND	NONE	0	0	108
Princeton Bancorp Inc	COM	74179A107	206,580	6,000	SH		DFND	NONE	0	0	6,000
Principal Financial Group Inc	COM	74251V102	95,988	1,240	SH		DFND	NONE	0	0	1,240
ProShare Advisors LLC	PET CARE ETF	74348A145	5,444	100	SH		SOLE	NONE	0	0	100
ProShares ETFs/USA	INVT INT RT HG	74347B607	25,405	325	SH		SOLE	NONE	0	0	325
ProShares ETFs/USA	S&P MDCP 400 DIV	74347B680	27,182	337	SH		DFND	NONE	0	0	337
ProShares ETFs/USA	RUSS 2000 DIVD	74347B698	14,008	207	SH		DFND	NONE	0	0	207
Procter & Gamble Co/The	COM	742718109	98,805,179	589,354	SH		DFND	NONE	0	0	589,354
Procter & Gamble Co/The	COM	742718109	9,771,313	58,284	SH		SOLE	NONE	0	0	58,284
Prologis Inc	COM	74340W103	1,350,952	12,781	SH		DFND	NONE	0	0	12,781
Prologis Inc	COM	74340W103	164,892	1,560	SH		SOLE	NONE	0	0	1,560
Prosperity Bancshares Inc	COM	743606105	22,304	296	SH		DFND	NONE	0	0	296
Proto Labs Inc	COM	743713109	6,763	173	SH		DFND	NONE	0	0	173
Prudential PLC	ADR	74435K204	3,013	189	SH		DFND	NONE	0	0	189
Public Service Enterprise Grou	COM	744573106	342,691	4,056	SH		DFND	NONE	0	0	4,056
Public Service Enterprise Grou	COM	744573106	553,494	6,551	SH		SOLE	NONE	0	0	6,551
Public Storage	COM	74460D109	1,328,316	4,436	SH		DFND	NONE	0	0	4,436
Pulmonx Corp	COM	745848101	54	8	SH		DFND	NONE	0	0	8
Pure Storage Inc	CL A	74624M102	145,405	2,367	SH		DFND	NONE	0	0	2,367
Q2 Holdings Inc	COM	74736L109	2,315	23	SH		DFND	NONE	0	0	23
QIAGEN NV	SHS NEW	N72482149	57,755	1,297	SH		DFND	NONE	0	0	1,297
QUALCOMM Inc	COM	747525103	8,627,760	56,163	SH		DFND	NONE	0	0	56,163
QUALCOMM Inc	COM	747525103	522,308	3,400	SH		SOLE	NONE	0	0	3,400
QURATE RETAIL GROUP INC	COM SER A	74915M100	141,510	428,817	SH		DFND	NONE	0	0	428,817
Qifu Technology Inc	AMERICAN DEP	88557W101	38,380	1,000	SH		DFND	NONE	0	0	1,000
Qorvo Inc	COM	74736K101	96,853	1,385	SH		DFND	NONE	0	0	1,385
Quaker Chemical Corp	COM	747316107	117,957	838	SH		DFND	NONE	0	0	838
Quaker Chemical Corp	COM	747316107	3,520,408	25,010	SH		SOLE	NONE	0	0	25,010
Qualys Inc	COM	74758T303	3,085	22	SH		DFND	NONE	0	0	22
Quanex Building Products Corp	COM	747619104	4,557	188	SH		DFND	NONE	0	0	188
Quanta Services Inc	COM	74762E102	1,123,242	3,554	SH		DFND	NONE	0	0	3,554
Quanterix Corp	COM	74766Q101	8,504	800	SH		DFND	NONE	0	0	800
QuantumScape Corp	COM CL A	74767V109	7,785	1,500	SH		DFND	NONE	0	0	1,500
Quest Diagnostics Inc	COM	74834L100	152,067	1,008	SH		DFND	NONE	0	0	1,008
Quest Diagnostics Inc	COM	74834L100	42,995	285	SH		SOLE	NONE	0	0	285
RB Global Inc	COM	74935Q107	496,786	5,507	SH		DFND	NONE	0	0	5,507
RB Global Inc	COM	74935Q107	19,846	220	SH		SOLE	NONE	0	0	220
REALTY INCOME CORP	COM	756109104	778,077	14,568	SH		DFND	NONE	0	0	14,568
REALTY INCOME CORP	COM	756109104	1,122	21	SH		SOLE	NONE	0	0	21
REGAL-BELOIT CORP	COM	758750103	10,239	66	SH		DFND	NONE	0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	767,892	1,078	SH		DFND	NONE	0	0	1,078
REGENERON PHARMACEUTICALS	COM	75886F107	439,508	617	SH		SOLE	NONE	0	0	617
RELX Inc/KY	SPONSORED ADS	74969N103	1,555	720	SH		DFND	NONE	0	0	720
RELX PLC	SPONSORED ADR	759530108	116,593	2,567	SH		DFND	NONE	0	0	2,567
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	341,217	5,235	SH		DFND	NONE	0	0	5,235
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	1,173	18	SH		SOLE	NONE	0	0	18
RH	COM	74967X103	23,615	60	SH		DFND	NONE	0	0	60
RLI Corp	COM	749607107	12,692	77	SH		DFND	NONE	0	0	77
ROBLOX Corp	CL A	771049103	405,483	7,008	SH		DFND	NONE	0	0	7,008
ROCKWELL AUTOMATION	COM	773903109	540,429	1,891	SH		DFND	NONE	0	0	1,891
ROCKWELL AUTOMATION	COM	773903109	572	2	SH		SOLE	NONE	0	0	2
ROPER INDUSTRIES INC	COM	776696106	2,019,617	3,885	SH		DFND	NONE	0	0	3,885
ROPER INDUSTRIES INC	COM	776696106	409,642	788	SH		SOLE	NONE	0	0	788
ROYAL CARIBBEAN	COM	V7780T103	139,106	603	SH		DFND	NONE	0	0	603
ROYCE & ASSOCIATES LLC	COM	780910105	16,290	1,031	SH		DFND	NONE	0	0	1,031
RPM INTERNATIONAL	COM	749685103	1,316,619	10,699	SH		DFND	NONE	0	0	10,699
RTX Corp	COM	75513E101	12,795,508	110,573	SH		DFND	NONE	0	0	110,573
RTX Corp	COM	75513E101	1,697,728	14,671	SH		SOLE	NONE	0	0	14,671
RXO Inc	COMMON STOCK	74982T103	23,840	1,000	SH		DFND	NONE	0	0	1,000
RadNet Inc	COM	750491102	1,816	26	SH		DFND	NONE	0	0	26
Radware Ltd	ORD	M81873107	10,499	466	SH		DFND	NONE	0	0	466
Ralph Lauren Corp	CL A	751212101	658,062	2,849	SH		DFND	NONE	0	0	2,849
Raymond James Financial Inc	COM	754730109	624,737	4,022	SH		DFND	NONE	0	0	4,022
Raymond James Financial Inc	COM	754730109	9,451,520	60,848	SH		SOLE	NONE	0	0	60,848
Rayonier Advanced Materials In	COM	75508B104	8,250	1,000	SH		DFND	NONE	0	0	1,000
Rayonier Inc	COM	754907103	284,542	10,902	SH		DFND	NONE	0	0	10,902
Recursion Pharmaceuticals Inc	CL A	75629V104	5,219	772	SH		DFND	NONE	0	0	772
Reddit Inc	CL A	75734B100	3,580,644	21,908	SH		DFND	NONE	0	0	21,908
Redfin Corp	COM	75737F108	150	19	SH		DFND	NONE	0	0	19
Redwood Trust Inc	COM	758075402	20,452	3,132	SH		SOLE	NONE	0	0	3,132
Regency Centers Corp	COM	758849103	6,654	90	SH		DFND	NONE	0	0	90
Regions Financial Corp	COM	7591EP100	49,651	2,111	SH		DFND	NONE	0	0	2,111
Regions Financial Corp	COM	7591EP100	7,056	300	SH		SOLE	NONE	0	0	300
Reinsurance Group of America I	COM NEW	759351604	287,546	1,346	SH		DFND	NONE	0	0	1,346
Reliance Inc	COM	759509102	269	1	SH		DFND	NONE	0	0	1
Reliance Inc	COM	759509102	4,577	17	SH		SOLE	NONE	0	0	17
Remitly Global Inc	COM	75960P104	135,420	6,000	SH		DFND	NONE	0	0	6,000
Renaissance Capital LLC	IPO ETF	759937204	10,893	250	SH		DFND	NONE	0	0	250
RenaissanceRe Holdings Ltd	COM	G7496G103	349,080	1,403	SH		DFND	NONE	0	0	1,403
Rentokil Initial PLC	SPONSORED ADR	760125104	6,963	275	SH		DFND	NONE	0	0	275
Repligen Corp	COM	759916109	2,591	18	SH		DFND	NONE	0	0	18
Republic Services Inc	COM	760759100	1,007,711	5,009	SH		DFND	NONE	0	0	5,009
Republic Services Inc	COM	760759100	244,434	1,215	SH		SOLE	NONE	0	0	1,215
ResMed Inc	COM	761152107	203,023	888	SH		DFND	NONE	0	0	888
Resideo Technologies Inc	COM	76118Y104	1,590	69	SH		DFND	NONE	0	0	69
Resideo Technologies Inc	COM	76118Y104	15,490	672	SH		SOLE	NONE	0	0	672
Revolution Medicines Inc	COM	76155X100	109,350	2,500	SH		DFND	NONE	0	0	2,500
Revvity Inc	COM	714046109	1,786	16	SH		DFND	NONE	0	0	16
RingCentral Inc	CL A	76680R206	12,604	360	SH		DFND	NONE	0	0	360
Rio Tinto PLC	SPONSORED ADR	767204100	167,550	2,849	SH		DFND	NONE	0	0	2,849
Rio Tinto PLC	SPONSORED ADR	767204100	29,405	500	SH		SOLE	NONE	0	0	500
Riot Platforms Inc	COM	767292105	4,084	400	SH		DFND	NONE	0	0	400
Rithm Capital Corp	COM NEW	64828T201	13,538	1,250	SH		DFND	NONE	0	0	1,250
RiverNorth Capital Management LLC	COM	76882G107	255,137	30,592	SH		DFND	NONE	0	0	30,592
Rivian Automotive Inc	COM CL A	76954A103	1,503	113	SH		DFND	NONE	0	0	113
Rivian Automotive Inc	COM CL A	76954A103	9,257	696	SH		SOLE	NONE	0	0	696
Robert Half Inc	COM	770323103	15,149	215	SH		DFND	NONE	0	0	215
Robinhood Markets Inc	COM CL A	770700102	744,082	19,970	SH		DFND	NONE	0	0	19,970
Rocket Lab USA Inc	COM	773122106	12,735	500	SH		SOLE	NONE	0	0	500
Rocky Mountain Advisers and St	COM	101507101	1,001,250	62,500	SH		DFND	NONE	0	0	62,500
Roivant Sciences Ltd	COM	45258J102	594	24	SH		DFND	NONE	0	0	24
Roku Inc	COM CL A	77543R102	558,962	7,519	SH		DFND	NONE	0	0	7,519
Rollins Inc	COM	775711104	575,760	12,422	SH		DFND	NONE	0	0	12,422
Rollins Inc	COM	775711104	192,909	4,162	SH		SOLE	NONE	0	0	4,162
Ross Stores Inc	COM	778296103	503,124	3,326	SH		DFND	NONE	0	0	3,326
Ross Stores Inc	COM	778296103	675,269	4,464	SH		SOLE	NONE	0	0	4,464
Royal Bank of Canada	COM	780087102	194,744	1,616	SH		DFND	NONE	0	0	1,616
Royal Bank of Canada	COM	780087102	844	7	SH		SOLE	NONE	0	0	7
Royalty Pharma PLC	SHS CLASS A	G7709Q104	20,612	808	SH		DFND	NONE	0	0	808
Rubrik Inc	CL A	781154109	2,092	32	SH		DFND	NONE	0	0	32
Rush Enterprises Inc	CL A	781846209	66,570	1,215	SH		DFND	NONE	0	0	1,215
Ryan Specialty Holdings Inc	CL A	78351F107	186,064	2,900	SH		DFND	NONE	0	0	2,900
Ryanair Holdings PLC	SPONSORED ADR	783513203	146,855	3,369	SH		DFND	NONE	0	0	3,369
Ryder System Inc	COM	783549108	37,019	236	SH		DFND	NONE	0	0	236
S&P Global Inc	COM	78409V104	2,357,674	4,734	SH		DFND	NONE	0	0	4,734
S&P Global Inc	COM	78409V104	846,153	1,699	SH		SOLE	NONE	0	0	1,699
S&T Bancorp Inc	COM	783859101	8,141	213	SH		DFND	NONE	0	0	213
SAP SE	SPON ADR	803054204	520,734	2,115	SH		DFND	NONE	0	0	2,115
SBA Communications Corp	CL A	78410G104	74,795	367	SH		DFND	NONE	0	0	367
SBA Communications Corp	CL A	78410G104	267,997	1,315	SH		SOLE	NONE	0	0	1,315
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	33,767	509	SH		DFND	NONE	0	0	509
SEACOR Marine Holdings Inc	COM	78413P101	253,000	38,567	SH		DFND	NONE	0	0	38,567
SEI INVESTMENTS	COM	784117103	30,353	368	SH		DFND	NONE	0	0	368
SEI INVESTMENTS	COM	784117103	116,049	1,407	SH		SOLE	NONE	0	0	1,407
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	121,077	1,439	SH		DFND	NONE	0	0	1,439
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	77,409	920	SH		SOLE	NONE	0	0	920
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,363,044	9,908	SH		DFND	NONE	0	0	9,908
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,445,998	10,511	SH		SOLE	NONE	0	0	10,511
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	454,209	5,778	SH		DFND	NONE	0	0	5,778
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	812,985	10,342	SH		SOLE	NONE	0	0	10,342
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,091,911	4,867	SH		DFND	NONE	0	0	4,867
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,100,437	4,905	SH		SOLE	NONE	0	0	4,905
SELECT SECTOR SPDR	ENERGY	81369Y506	11,526,410	134,560	SH		DFND	NONE	0	0	134,560
SELECT SECTOR SPDR	ENERGY	81369Y506	342,297	3,996	SH		SOLE	NONE	0	0	3,996
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,341,109	27,749	SH		DFND	NONE	0	0	27,749
SELECT SECTOR SPDR	FINANCIAL	81369Y605	841,667	17,415	SH		SOLE	NONE	0	0	17,415
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,530,000	10,881	SH		DFND	NONE	0	0	10,881
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	232,753	1,001	SH		SOLE	NONE	0	0	1,001
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	316,006	4,175	SH		DFND	NONE	0	0	4,175
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	32,698	432	SH		SOLE	NONE	0	0	432
SEMPRA ENERGY	COM	816851109	402,021	4,583	SH		DFND	NONE	0	0	4,583
SEMPRA ENERGY	COM	816851109	14,912	170	SH		SOLE	NONE	0	0	170
SFL Corp Ltd	SHS	G7738W106	5,049	494	SH		DFND	NONE	0	0	494
SFL Corp Ltd	SHS	G7738W106	8,738	855	SH		SOLE	NONE	0	0	855
SHINHAN FIN GROUP	SPN ADR RESTRD	824596100	4,242	129	SH		DFND	NONE	0	0	129
SHOPIFY INC	CL A	82509L107	799,814	7,522	SH		DFND	NONE	0	0	7,522
SHOPIFY INC	CL A	82509L107	32,962	310	SH		SOLE	NONE	0	0	310
SI-BONE Inc	COM	825704109	1,206	86	SH		DFND	NONE	0	0	86
SIGNET JEWELERS LTD	SHS	G81276100	2,018	25	SH		DFND	NONE	0	0	25
SIMON PROP GROUP	COM	828806109	1,143,819	6,642	SH		DFND	NONE	0	0	6,642
SIMON PROP GROUP	COM	828806109	31,859	185	SH		SOLE	NONE	0	0	185
SITE Centers Corp	COM	82981J851	306	20	SH		DFND	NONE	0	0	20
SK Telecom Co Ltd	SPONSORED ADR	78440P306	21	1	SH		DFND	NONE	0	0	1
SL Green Realty Corp	COM	78440X887	408	6	SH		DFND	NONE	0	0	6
SLM Corp	COM	78442P106	86,022	3,119	SH		DFND	NONE	0	0	3,119
SM Energy Co	COM	78454L100	4,574	118	SH		DFND	NONE	0	0	118
SMUCKER(JM)CO	COM NEW	832696405	454,025	4,123	SH		DFND	NONE	0	0	4,123
SMUCKER(JM)CO	COM NEW	832696405	156,921	1,425	SH		SOLE	NONE	0	0	1,425
SNAP INC	CL A	83304A106	10,016	930	SH		SOLE	NONE	0	0	930
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,065	593	SH		DFND	NONE	0	0	593
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	408	30	SH		SOLE	NONE	0	0	30
SOUTHWEST AIRLINES	COM	844741108	4,640	138	SH		DFND	NONE	0	0	138
SOUTHWEST AIRLINES	COM	844741108	34,898	1,038	SH		SOLE	NONE	0	0	1,038
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	2,053	2,000	PRN		SOLE	NONE	0	0	2,000
SPDR DOW JONES IND	UT SER 1	78467X109	1,094,470	2,572	SH		DFND	NONE	0	0	2,572
SPDR DOW JONES IND	UT SER 1	78467X109	255,726	601	SH		SOLE	NONE	0	0	601
SPDR GOLD TRUST	GOLD SHS	78463V107	12,494,392	51,602	SH		DFND	NONE	0	0	51,602
SPDR GOLD TRUST	GOLD SHS	78463V107	1,634,135	6,749	SH		SOLE	NONE	0	0	6,749
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	124,419	1,426	SH		DFND	NONE	0	0	1,426
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	785	9	SH		SOLE	NONE	0	0	9
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	20,900	200	SH		DFND	NONE	0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	251,427	2,406	SH		SOLE	NONE	0	0	2,406
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	130,910	6,500	SH		DFND	NONE	0	0	6,500
SPX Technologies Inc	COM	78473E103	176,952	1,216	SH		DFND	NONE	0	0	1,216
SS&C Technologies Holdings Inc	COM	78467J100	2,319,550	30,609	SH		DFND	NONE	0	0	30,609
SS&C Technologies Holdings Inc	COM	78467J100	84,949	1,121	SH		SOLE	NONE	0	0	1,121
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	21,290	713	SH		SOLE	NONE	0	0	713
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202	401,571	8,340	SH		DFND	NONE	0	0	8,340
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	9,209	240	SH		DFND	NONE	0	0	240
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,650	43	SH		SOLE	NONE	0	0	43
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	537,408	10,800	SH		DFND	NONE	0	0	10,800
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	1,725,033	50,543	SH		DFND	NONE	0	0	50,543
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	3,413	100	SH		SOLE	NONE	0	0	100
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	27,912	852	SH		SOLE	NONE	0	0	852
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	401,806	4,571	SH		DFND	NONE	0	0	4,571
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	7,559	86	SH		SOLE	NONE	0	0	86
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	385,391	7,536	SH		DFND	NONE	0	0	7,536
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	5,830	114	SH		SOLE	NONE	0	0	114
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	320,069	7,670	SH		DFND	NONE	0	0	7,670
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	181,391	4,605	SH		DFND	NONE	0	0	4,605
SSGA Funds Management	S&P METALS MNG	78464A755	54,426	959	SH		DFND	NONE	0	0	959
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,656,798	12,542	SH		DFND	NONE	0	0	12,542
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	450,197	3,408	SH		SOLE	NONE	0	0	3,408
SSR MINING INC	COM	784730103	188	27	SH		DFND	NONE	0	0	27
SSgA Funds Management Inc	TR UNIT	78462F103	30,513,083	52,063	SH		DFND	NONE	0	0	52,063
SSgA Funds Management Inc	TR UNIT	78462F103	33,343,263	56,892	SH		SOLE	NONE	0	0	56,892
SSgA Funds Management Inc	PORTFLI MSCI GBL	78463X475	1,837	29	SH		DFND	NONE	0	0	29
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	11,448,974	409,770	SH		DFND	NONE	0	0	409,770
SSgA Funds Management Inc	S&P INTL SMLCP	78463X871	502,608	16,221	SH		DFND	NONE	0	0	16,221
SSgA Funds Management Inc	S&P INTL SMLCP	78463X871	15,484,569	499,744	SH		SOLE	NONE	0	0	499,744
SSgA Funds Management Inc	S&P 600 SMCP GRW	78464A201	813	9	SH		SOLE	NONE	0	0	9
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	49,746	300	SH		DFND	NONE	0	0	300
SSgA Funds Management Inc	S&P 400 MDCP GRW	78464A821	1,825	21	SH		SOLE	NONE	0	0	21
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	196,451	2,450	SH		DFND	NONE	0	0	2,450
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	1,684	21	SH		SOLE	NONE	0	0	21
SSgA Funds Management Inc	S&P BIOTECH	78464A870	471,374	5,234	SH		DFND	NONE	0	0	5,234
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	25,681	269	SH		DFND	NONE	0	0	269
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	28,069	307	SH		DFND	NONE	0	0	307
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	32,462	685	SH		DFND	NONE	0	0	685
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	57,247	1,208	SH		SOLE	NONE	0	0	1,208
SSgA Funds Management Inc	INDL	81369Y704	629,813	4,780	SH		DFND	NONE	0	0	4,780
SSgA Funds Management Inc	INDL	81369Y704	877,653	6,661	SH		SOLE	NONE	0	0	6,661
SSgA Funds Management Inc	COMMUNICATION	81369Y852	786,000	8,119	SH		DFND	NONE	0	0	8,119
SSgA Funds Management Inc	COMMUNICATION	81369Y852	50,244	519	SH		SOLE	NONE	0	0	519
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	203,472	5,003	SH		DFND	NONE	0	0	5,003
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	65,967	1,622	SH		SOLE	NONE	0	0	1,622
STAG Industrial Inc	COM	85254J102	10,112	299	SH		DFND	NONE	0	0	299
STARBUCKS CORP	COM	855244109	1,770,524	19,403	SH		DFND	NONE	0	0	19,403
STARBUCKS CORP	COM	855244109	447,764	4,907	SH		SOLE	NONE	0	0	4,907
STATE STREET ETF/USA	S&P BK ETF	78464A797	91,248	1,645	SH		DFND	NONE	0	0	1,645
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	5,112,550	8,976	SH		DFND	NONE	0	0	8,976
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	791,147	1,389	SH		SOLE	NONE	0	0	1,389
STELLANTIS NV	SHS	N82405106	14,264	1,093	SH		DFND	NONE	0	0	1,093
STEM INC	COM	85859N102	422	700	SH		DFND	NONE	0	0	700
STERIS PLC	SHS USD	G8473T100	390,770	1,901	SH		DFND	NONE	0	0	1,901
STERIS PLC	SHS USD	G8473T100	7,726,795	37,589	SH		SOLE	NONE	0	0	37,589
STMicroelectronics NV	NY REGISTRY	861012102	123,876	4,961	SH		DFND	NONE	0	0	4,961
STRATEGIC ED INC	COM	86272C103	37,368	400	SH		SOLE	NONE	0	0	400
STRYKER CORP	COM	863667101	3,147,557	8,742	SH		DFND	NONE	0	0	8,742
STRYKER CORP	COM	863667101	12,754,051	35,423	SH		SOLE	NONE	0	0	35,423
SUN LIFE FINL INC	COM	866796105	52,160	879	SH		DFND	NONE	0	0	879
SUNCOR ENERGY INC	COM	867224107	110,251	3,090	SH		DFND	NONE	0	0	3,090
SUNCOR ENERGY INC	COM	867224107	1,855	52	SH		SOLE	NONE	0	0	52
SUPER MICRO COMPUT	None	86800U302	78,699	2,582	SH		DFND	NONE	0	0	2,582
SYNCHRONY FINANCIAL	COM	87165B103	218,010	3,354	SH		DFND	NONE	0	0	3,354
SYNCHRONY FINANCIAL	COM	87165B103	32,500	500	SH		SOLE	NONE	0	0	500
Saba Capital Management LP/USA	SHS NEW	78518H202	216,256	28,380	SH		DFND	NONE	0	0	28,380
Sabra Health Care REIT Inc	COM	78573L106	54,974	3,174	SH		DFND	NONE	0	0	3,174
Saia Inc	COM	78709Y105	13,216	29	SH		DFND	NONE	0	0	29
Salesforce Inc	COM	79466L302	4,610,411	13,790	SH		DFND	NONE	0	0	13,790
Salesforce Inc	COM	79466L302	11,117,141	33,252	SH		SOLE	NONE	0	0	33,252
Samsara Inc	COM CL A	79589L106	495,838	11,349	SH		DFND	NONE	0	0	11,349
Sana Biotechnology Inc	COM	799566104	11,219	6,883	SH		DFND	NONE	0	0	6,883
Sanmina Corp	COM	801056102	35,338	467	SH		DFND	NONE	0	0	467
Sanofi SA	SPONSORED ADR	80105N105	159,690	3,311	SH		DFND	NONE	0	0	3,311
Sanofi SA	SPONSORED ADR	80105N105	1,109	23	SH		SOLE	NONE	0	0	23
Sarepta Therapeutics Inc	COM	803607100	365	3	SH		DFND	NONE	0	0	3
Schlumberger NV	COM STK	806857108	883,354	23,040	SH		DFND	NONE	0	0	23,040
Schlumberger NV	COM STK	806857108	1,899,709	49,549	SH		SOLE	NONE	0	0	49,549
Schrodinger Inc/United States	COM	80810D103	3,858	200	SH		DFND	NONE	0	0	200
Schwab ETFs/USA	US REIT ETF	808524847	20,049	952	SH		DFND	NONE	0	0	952
Schwab ETFs/USA	SHT TM US TRES	808524862	34,148	1,419	SH		DFND	NONE	0	0	1,419
Sea Ltd	SPONSORD ADS	81141R100	403,498	3,803	SH		DFND	NONE	0	0	3,803
Seaboard Corp	COM	811543107	396,035	163	SH		DFND	NONE	0	0	163
Seagate Technology Holdings PL	ORD SHS	G7997R103	47,643	552	SH		DFND	NONE	0	0	552
Sealed Air Corp	COM	81211K100	6,901	204	SH		DFND	NONE	0	0	204
Seaport Entertainment Group In	COMMON STOCK	812215200	30,242	1,082	SH		DFND	NONE	0	0	1,082
Select Medical Holdings Corp	COMMON STOCK	20603L102	5,716	289	SH		DFND	NONE	0	0	289
Select Medical Holdings Corp	COM	81619Q105	43,298	2,297	SH		DFND	NONE	0	0	2,297
Seligman Funds/Closed-end/USA	COM	19842X109	58,309	1,825	SH		DFND	NONE	0	0	1,825
Semtech Corp	COM	816850101	990	16	SH		DFND	NONE	0	0	16
Seneca Foods Corp	CL A	817070501	198,150	2,500	SH		DFND	NONE	0	0	2,500
Sensata Technologies Holding P	SHS	G8060N102	1,863	68	SH		DFND	NONE	0	0	68
Sensient Technologies Corp	COM	81725T100	7,126	100	SH		DFND	NONE	0	0	100
Sensient Technologies Corp	COM	81725T100	269,862	3,787	SH		SOLE	NONE	0	0	3,787
SentinelOne Inc	CL A	81730H109	89,888	4,049	SH		DFND	NONE	0	0	4,049
Service Corp International/US	COM	817565104	6,465	81	SH		DFND	NONE	0	0	81
ServiceNow Inc	COM	81762P102	3,842,935	3,625	SH		DFND	NONE	0	0	3,625
ServiceNow Inc	COM	81762P102	72,088	68	SH		SOLE	NONE	0	0	68
ServiceTitan Inc	None	81764X103	309	3	SH		DFND	NONE	0	0	3
Shake Shack Inc	CL A	819047101	2,207	17	SH		DFND	NONE	0	0	17
Shell PLC	SPON ADS	780259305	2,806,273	44,793	SH		DFND	NONE	0	0	44,793
Shell PLC	SPON ADS	780259305	47,050	751	SH		SOLE	NONE	0	0	751
Sherwin-Williams Co/The	COM	824348106	5,382,452	15,834	SH		DFND	NONE	0	0	15,834
Sherwin-Williams Co/The	COM	824348106	5,099	15	SH		SOLE	NONE	0	0	15
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	1,650	500	SH		DFND	NONE	0	0	500
Silgan Holdings Inc	COM	827048109	18,165	349	SH		DFND	NONE	0	0	349
Silicon Laboratories Inc	COM	826919102	1,739	14	SH		DFND	NONE	0	0	14
Simpson Manufacturing Co Inc	COM	829073105	2,487	15	SH		DFND	NONE	0	0	15
Sirius XM Holdings Inc	COMMON STOCK	829933100	5,291,561	232,086	SH		DFND	NONE	0	0	232,086
SiteOne Landscape Supply Inc	COM	82982L103	61,668	468	SH		DFND	NONE	0	0	468
Six Flags Entertainment Corp	COM	83001C108	13,252	275	SH		DFND	NONE	0	0	275
Six Flags Entertainment Corp	COM	83001C108	19,276	400	SH		SOLE	NONE	0	0	400
Sixth Street Specialty Lending	COM	83012A109	661,791	31,070	SH		DFND	NONE	0	0	31,070
Skechers USA Inc	CL A	830566105	23,400	348	SH		DFND	NONE	0	0	348
SkyWest Inc	COM	830879102	36,347	363	SH		DFND	NONE	0	0	363
Skyworks Solutions Inc	COM	83088M102	443,311	4,999	SH		DFND	NONE	0	0	4,999
Skyworks Solutions Inc	COM	83088M102	5,044,917	56,889	SH		SOLE	NONE	0	0	56,889
Smith & Nephew PLC	SPDN ADR NEW	83175M205	15,264	621	SH		DFND	NONE	0	0	621
Smurfit WestRock PLC	SHS	G8267P108	176,230	3,272	SH		DFND	NONE	0	0	3,272
Snap-on Inc	COM	833034101	1,309,714	3,858	SH		DFND	NONE	0	0	3,858
Snap-on Inc	COM	833034101	436,232	1,285	SH		SOLE	NONE	0	0	1,285
Snowflake Inc	CL A	833445109	719,242	4,658	SH		DFND	NONE	0	0	4,658
Solventum Corp	COM SHS	83444M101	895,245	13,552	SH		DFND	NONE	0	0	13,552
Solventum Corp	COM SHS	83444M101	179,089	2,711	SH		SOLE	NONE	0	0	2,711
Sony Group Corp	SPONSORED ADR	835699307	302,122	14,278	SH		DFND	NONE	0	0	14,278
SoundHound AI Inc	CLASS A COM	836100107	99,200	5,000	SH		DFND	NONE	0	0	5,000
South Bow Corp	None	83671M105	14,637	621	SH		DFND	NONE	0	0	621
SouthState Corp	COM	840441109	2,785	28	SH		DFND	NONE	0	0	28
Southern Co/The	COM	842587107	1,554,119	18,879	SH		DFND	NONE	0	0	18,879
Southern Co/The	COM	842587107	65,115	791	SH		SOLE	NONE	0	0	791
SpartanNash Co	COM	847215100	13,502	737	SH		DFND	NONE	0	0	737
Spectrum Brands Holdings Inc	COM	84790A105	4,900	58	SH		DFND	NONE	0	0	58
Sphere Entertainment Co	CL A	55826T102	170,352	4,225	SH		DFND	NONE	0	0	4,225
Spire Inc	COM	84857L101	6,308	93	SH		DFND	NONE	0	0	93
Spotify Technology SA	SHS	L8681T102	1,396,273	3,121	SH		DFND	NONE	0	0	3,121
Sprouts Farmers Market Inc	COM	85208M102	169,893	1,337	SH		DFND	NONE	0	0	1,337
Standard Motor Products Inc	COM	853666105	1,332	43	SH		DFND	NONE	0	0	43
Standex International Corp	COM	854231107	758,805	4,058	SH		DFND	NONE	0	0	4,058
Standex International Corp	COM	854231107	10,159,915	54,334	SH		SOLE	NONE	0	0	54,334
Stanley Black & Decker Inc	COM	854502101	314,175	3,913	SH		DFND	NONE	0	0	3,913
Stanley Black & Decker Inc	COM	854502101	63,670	793	SH		SOLE	NONE	0	0	793
Stantec Inc	COM	85472N109	19,063	243	SH		DFND	NONE	0	0	243
Starboard Investment Trust	ADAPTIVE ALPHA	85521B742	242,176	8,917	SH		DFND	NONE	0	0	8,917
State Street Corp	COM	857477103	1,196,056	12,186	SH		DFND	NONE	0	0	12,186
State Street Corp	COM	857477103	98,150	1,000	SH		SOLE	NONE	0	0	1,000
State Street ETF/USA	PORTFOLIO SH TSR	78468R101	23,034	794	SH		DFND	NONE	0	0	794
State Street ETF/USA	S&P KENSHO CLEAN	78468R655	373,302	6,164	SH		SOLE	NONE	0	0	6,164
State Street ETF/USA	SPDR MSCI USA GE	78468R747	36,477	315	SH		DFND	NONE	0	0	315
State Street ETF/USA	SPDR MSCI USA GE	78468R747	941,448	8,130	SH		SOLE	NONE	0	0	8,130
State Street ETF/USA	RUSSELL YIELD	78468R770	3,592	33	SH		DFND	NONE	0	0	33
State Street ETF/USA	SPDR S&P 500 ETF	78468R796	541,688	11,250	SH		DFND	NONE	0	0	11,250
Steel Dynamics Inc	COM	858119100	22,358	196	SH		DFND	NONE	0	0	196
Steelcase Inc	CL A	858155203	5,484	464	SH		DFND	NONE	0	0	464
Steven Madden Ltd	COM	556269108	2,083	49	SH		DFND	NONE	0	0	49
Stoke Therapeutics Inc	COM	86150R107	4,412	400	SH		DFND	NONE	0	0	400
Stoneridge Inc	COM	86183P102	752	120	SH		DFND	NONE	0	0	120
Strategy Shares Inc/Fund Paren	NS 7HANDL IDX	86280R506	34,341	1,610	SH		SOLE	NONE	0	0	1,610
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	161,723	11,161	SH		DFND	NONE	0	0	11,161
Summit Hotel Properties Inc	COM	866082100	1,123	164	SH		DFND	NONE	0	0	164
Summit Materials Inc	CL A	86614U100	2,884	57	SH		DFND	NONE	0	0	57
Sun Communities Inc	COM	866674104	7,255	59	SH		DFND	NONE	0	0	59
Sun Corp	ORDINARY SHARES	M2197Q107	160,819	7,300	SH		DFND	NONE	0	0	7,300
SunCoke Energy Inc	COM	86722A103	20,694	1,934	SH		DFND	NONE	0	0	1,934
SunOpta Inc	COM	8676EP108	162	21	SH		DFND	NONE	0	0	21
Sunnova Energy International I	COM	86745K104	4,589	1,338	SH		DFND	NONE	0	0	1,338
Sunoco LP	COM UT REP LP	86765K109	158,435	3,080	SH		DFND	NONE	0	0	3,080
Sunrise GmbH/Switzerland	None	867975104	8,746,575	203,031	SH		DFND	NONE	0	0	203,031
Sunrun Inc	COM	86771W105	22,117	2,391	SH		DFND	NONE	0	0	2,391
Sunrun Inc	COM	86771W105	185	20	SH		SOLE	NONE	0	0	20
Suntx Capital Management Corp	COM CL A	21044C107	176,920	2,000	SH		SOLE	NONE	0	0	2,000
Sweetgreen Inc	COM CL A	87043Q108	61,748	1,926	SH		DFND	NONE	0	0	1,926
Sylvamo Corp	COMMON STOCK	871332102	54,761	693	SH		DFND	NONE	0	0	693
Sylvamo Corp	COMMON STOCK	871332102	7,112	90	SH		SOLE	NONE	0	0	90
Synopsys Inc	COM	871607107	585,830	1,207	SH		DFND	NONE	0	0	1,207
Synopsys Inc	COM	871607107	194,144	400	SH		SOLE	NONE	0	0	400
Synovus Financial Corp	COM NEW	87161C501	3,227	63	SH		DFND	NONE	0	0	63
Sysco Corp	COM	871829107	3,339,696	43,679	SH		DFND	NONE	0	0	43,679
Sysco Corp	COM	871829107	12,601,449	164,811	SH		SOLE	NONE	0	0	164,811
T Rowe Price Exchange-Traded F	TOTAL RETURN ETF	87283Q800	3,197	80	SH		SOLE	NONE	0	0	80
T Rowe Price Group Inc	COM	74144T108	1,000,847	8,850	SH		DFND	NONE	0	0	8,850
T Rowe Price Group Inc	COM	74144T108	305,795	2,704	SH		SOLE	NONE	0	0	2,704
T-MOBILE US INC	COM	872590104	1,276,040	5,781	SH		DFND	NONE	0	0	5,781
T-MOBILE US INC	COM	872590104	187,621	850	SH		SOLE	NONE	0	0	850
TC Energy Corp	COM	87807B107	182,351	3,919	SH		DFND	NONE	0	0	3,919
TD SYNNEX Corp	COM	87162W100	251,096	2,141	SH		DFND	NONE	0	0	2,141
TE Connectivity PLC	ORD SHS	G87052109	1,427,698	9,986	SH		DFND	NONE	0	0	9,986
TE Connectivity PLC	ORD SHS	G87052109	456,074	3,190	SH		SOLE	NONE	0	0	3,190
TECK COMINCO LTD	CL B	878742204	25,048	618	SH		DFND	NONE	0	0	618
TEGNA Inc	COM	87901J105	713	39	SH		DFND	NONE	0	0	39
TEKLA CAPITAL MANAGEMENT LLC	SH BEN INT	87911K100	15,744	1,200	SH		DFND	NONE	0	0	1,200
TEKLA HEALTHCARE	SH BEN INT	87911J103	9,470	590	SH		DFND	NONE	0	0	590
TEKLA WORLD HEALTH	BEN INT SHS	87911L108	198	18	SH		DFND	NONE	0	0	18
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,248	960	SH		DFND	NONE	0	0	960
TENARIS S A	SPONSORED ADS	88031M109	77,129	2,041	SH		DFND	NONE	0	0	2,041
TENCENT HOLDINGS LTD	SPON ADS	88034P109	60,745	5,352	SH		DFND	NONE	0	0	5,352
TEREX CORP	COM	880779103	34,989	757	SH		DFND	NONE	0	0	757
TEXAS INSTRUMENTS	COM	882508104	7,483,149	39,908	SH		DFND	NONE	0	0	39,908
TEXAS INSTRUMENTS	COM	882508104	2,563,262	13,670	SH		SOLE	NONE	0	0	13,670
TFI International Inc	COM	87241L109	4,053	30	SH		DFND	NONE	0	0	30
TJX Cos Inc/The	COM	872540109	7,691,489	63,666	SH		DFND	NONE	0	0	63,666
TJX Cos Inc/The	COM	872540109	20,834,530	172,457	SH		SOLE	NONE	0	0	172,457
TNF Pharmaceuticals Inc	COM NEW	62856X201	154	134	SH		DFND	NONE	0	0	134
TOLL BROS INC	COM	889478103	1,531,048	12,156	SH		DFND	NONE	0	0	12,156
TORONTO-DOMINION	COM NEW	891160509	40,569	762	SH		DFND	NONE	0	0	762
TORONTO-DOMINION	COM NEW	891160509	159,720	3,000	SH		SOLE	NONE	0	0	3,000
TOYOTA MOTOR CORP	ADS	892331307	199,670	1,026	SH		DFND	NONE	0	0	1,026
TPG Inc	COM CL A	872657101	14,830	236	SH		DFND	NONE	0	0	236
TRACTOR SUPPLY CO	COM	892356106	669,883	12,625	SH		DFND	NONE	0	0	12,625
TRANSDIGM INC	COM	893641100	714,746	564	SH		DFND	NONE	0	0	564
TRANSOCEAN INC	REGISTERED SHS	H8817H100	2,175	580	SH		DFND	NONE	0	0	580
TRAVEL PLUS LEISURE CO	COM	894164102	265,417	5,261	SH		DFND	NONE	0	0	5,261
TRAVELERS CO INC	COM	89417E109	2,539,462	10,542	SH		DFND	NONE	0	0	10,542
TRAVELERS CO INC	COM	89417E109	291,959	1,212	SH		SOLE	NONE	0	0	1,212
TSMC	SPONSORED ADS	874039100	6,226,465	31,528	SH		DFND	NONE	0	0	31,528
TSMC	SPONSORED ADS	874039100	137,058	694	SH		SOLE	NONE	0	0	694
TTWF LP	COM	960413102	9,057	79	SH		DFND	NONE	0	0	79
TURKCELL ILETISIM	SPON ADR NEW	900111204	6,764	1,039	SH		DFND	NONE	0	0	1,039
TWO HARBORS INVESM	COM	90187B804	5,915	500	SH		SOLE	NONE	0	0	500
TXNM Energy Inc	COM	69349H107	68,346	1,390	SH		DFND	NONE	0	0	1,390
TXO Partners LP	COM UNIT	87313P103	71,823	4,265	SH		DFND	NONE	0	0	4,265
Tactile Systems Technology Inc	COM	87357P100	651	38	SH		DFND	NONE	0	0	38
Take-Two Interactive Software	COM	874054109	890,579	4,838	SH		DFND	NONE	0	0	4,838
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	37,324	2,819	SH		DFND	NONE	0	0	2,819
Talen Energy Corp	COM	87422Q109	966,452	4,797	SH		DFND	NONE	0	0	4,797
Tandem Diabetes Care Inc	COM NEW	875372203	180	5	SH		DFND	NONE	0	0	5
Tapestry Inc	COM	876030107	135,494	2,074	SH		DFND	NONE	0	0	2,074
Targa Resources Corp	COM	87612G101	410,015	2,297	SH		DFND	NONE	0	0	2,297
Target Corp	COM	87612E106	2,226,144	16,468	SH		DFND	NONE	0	0	16,468
Target Corp	COM	87612E106	203,987	1,509	SH		SOLE	NONE	0	0	1,509
Teladoc Health Inc	COM	87918A105	3,781	416	SH		DFND	NONE	0	0	416
Teledyne Technologies Inc	COM	879360105	39,915	86	SH		DFND	NONE	0	0	86
Teledyne Technologies Inc	COM	879360105	928	2	SH		SOLE	NONE	0	0	2
Teleflex Inc	COM	879369106	924,250	5,193	SH		DFND	NONE	0	0	5,193
Teleflex Inc	COM	879369106	3,904,525	21,938	SH		SOLE	NONE	0	0	21,938
Telefonica SA	SPONSORED ADR	879382208	50,355	12,526	SH		DFND	NONE	0	0	12,526
Telesat Corp	CL A & CL B SHS	879512309	8,220	500	SH		DFND	NONE	0	0	500
Tenet Healthcare Corp	COM NEW	88033G407	66,018	523	SH		DFND	NONE	0	0	523
Teradyne Inc	COM	880770102	39,539	314	SH		DFND	NONE	0	0	314
Teradyne Inc	COM	880770102	17,377	138	SH		SOLE	NONE	0	0	138
Tesla Inc	COM	88160R101	6,607,630	16,362	SH		DFND	NONE	0	0	16,362
Tesla Inc	COM	88160R101	651,394	1,613	SH		SOLE	NONE	0	0	1,613
Tetra Tech Inc	COM	88162G103	392,344	9,848	SH		DFND	NONE	0	0	9,848
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	582,671	26,437	SH		DFND	NONE	0	0	26,437
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	53,183	2,413	SH		SOLE	NONE	0	0	2,413
Texas Roadhouse Inc	COM	882681109	1,234,682	6,843	SH		DFND	NONE	0	0	6,843
Textron Inc	COM	883203101	19,658	257	SH		DFND	NONE	0	0	257
The Campbell's Company	COM	134429109	220,289	5,260	SH		DFND	NONE	0	0	5,260
The Campbell's Company	COM	134429109	40,707	972	SH		SOLE	NONE	0	0	972
Thermo Fisher Scientific Inc	COM	883556102	4,240,915	8,152	SH		DFND	NONE	0	0	8,152
Thermo Fisher Scientific Inc	COM	883556102	21,919,891	42,135	SH		SOLE	NONE	0	0	42,135
Third Federal Savings and Loan	COM	87240R107	2,110	168	SH		DFND	NONE	0	0	168
Thor Industries Inc	COM	885160101	13,974	146	SH		DFND	NONE	0	0	146
Tidal Trust II	YIELDMAX MSTR OP	88634T493	116,106	4,413	SH		SOLE	NONE	0	0	4,413
Tidal Trust II	YIELDMAX SQ OPT	88634T766	68,856	3,800	SH		SOLE	NONE	0	0	3,800
Tidal Trust II	YIELDMAX NVDA	88634T774	52,678	2,256	SH		SOLE	NONE	0	0	2,256
Tidal Trust II	YIELDMAX COIN OP	88634T824	214,860	16,477	SH		SOLE	NONE	0	0	16,477
Tidal Trust II	DEFIANCE R2000	88636J139	94,716	3,172	SH		SOLE	NONE	0	0	3,172
Tidal Trust II	DEF DLY TGT AVGO	88636J238	44,480	1,372	SH		DFND	NONE	0	0	1,372
Tidal Trust II	YIELDMAX TSLA OP	88636J444	31,166	2,184	SH		SOLE	NONE	0	0	2,184
Timken Co/The	COM	887389104	142,740	2,000	SH		DFND	NONE	0	0	2,000
Toast Inc	CL A	888787108	69,875	1,917	SH		DFND	NONE	0	0	1,917
Toast Inc	CL A	888787108	5,832	160	SH		SOLE	NONE	0	0	160
Tompkins Financial Corp	COM	890110109	27,132	400	SH		DFND	NONE	0	0	400
Tootsie Roll Industries Inc	COM	890516107	100,514	3,109	SH		DFND	NONE	0	0	3,109
TopBuild Corp	COM	89055F103	28,021	90	SH		DFND	NONE	0	0	90
Topgolf Callaway Brands Corp	COM	131193104	3,553	452	SH		DFND	NONE	0	0	452
Toro Co/The	COM	891092108	271,859	3,394	SH		DFND	NONE	0	0	3,394
Toro Co/The	COM	891092108	2,671,175	33,348	SH		SOLE	NONE	0	0	33,348
Tortoise Capital Advisors LLC	COM SH BEN INT	27901F109	57,000	4,750	SH		DFND	NONE	0	0	4,750
TotalEnergies SE	SPONSORED ADS	89151E109	265,415	4,870	SH		DFND	NONE	0	0	4,870
TotalEnergies SE	SPONSORED ADS	89151E109	1,036	19	SH		SOLE	NONE	0	0	19
Trade Desk Inc/The	COM CL A	88339J105	1,309,754	11,144	SH		DFND	NONE	0	0	11,144
Trade Desk Inc/The	COM CL A	88339J105	29,383	250	SH		SOLE	NONE	0	0	250
Tradeweb Markets Inc	CL A	892672106	868,261	6,632	SH		DFND	NONE	0	0	6,632
Trane Technologies PLC	SHS	G8994E103	3,108,450	8,416	SH		DFND	NONE	0	0	8,416
Trane Technologies PLC	SHS	G8994E103	592,068	1,603	SH		SOLE	NONE	0	0	1,603
TransAlta Corp	COM	89346D107	18,112	1,280	SH		DFND	NONE	0	0	1,280
TransMedics Group Inc	COM	89377M109	99,822	1,601	SH		DFND	NONE	0	0	1,601
Trex Co Inc	COM	89531P105	31,823	461	SH		DFND	NONE	0	0	461
Tri Pointe Homes Inc	COM	87265H109	6,382	176	SH		DFND	NONE	0	0	176
TrimTabs Asset Management ETFs	ABACUS FCF LEADE	89628W302	647,715	9,745	SH		SOLE	NONE	0	0	9,745
Trimble Inc	COM	896239100	832,092	11,776	SH		DFND	NONE	0	0	11,776
Trip.com Group Ltd	ADS	89677Q107	3,227	47	SH		DFND	NONE	0	0	47
Triumph Financial Inc	COM	89679E300	7,816	86	SH		DFND	NONE	0	0	86
Tronox Holdings PLC	SHS	G9087Q102	1,662	165	SH		DFND	NONE	0	0	165
Truist Financial Corp	COM	89832Q109	4,881,682	112,533	SH		DFND	NONE	0	0	112,533
Truist Financial Corp	COM	89832Q109	8,904,916	205,277	SH		SOLE	NONE	0	0	205,277
Trump Media & Technology Group	COM	25400Q105	34,100	1,000	SH		DFND	NONE	0	0	1,000
Trupanion Inc	COM	898202106	60,925	1,264	SH		DFND	NONE	0	0	1,264
TrustCo Bank Corp NY	COM NEW	898349204	28,547	857	SH		DFND	NONE	0	0	857
Tutor Perini Corp	COM	901109108	3,315	137	SH		DFND	NONE	0	0	137
Twilio Inc	CL A	90138F102	9,079	84	SH		DFND	NONE	0	0	84
Twilio Inc	CL A	90138F102	4,323	40	SH		SOLE	NONE	0	0	40
Twist Bioscience Corp	COM	90184D100	35,457	763	SH		DFND	NONE	0	0	763
Tyler Technologies Inc	COM	902252105	642,954	1,115	SH		DFND	NONE	0	0	1,115
Tyson Foods Inc	CL A	902494103	8,559	149	SH		DFND	NONE	0	0	149
U-Haul Holding Co	COM SER N	023586506	101,455	1,584	SH		DFND	NONE	0	0	1,584
UBS AG	SHS	H42097107	352,167	11,615	SH		DFND	NONE	0	0	11,615
UDR Inc	COM	902653104	14,759	340	SH		DFND	NONE	0	0	340
UFP INDUSTRIES INC	COM	90278Q108	397,317	3,527	SH		DFND	NONE	0	0	3,527
UFP INDUSTRIES INC	COM	90278Q108	4,999,069	44,377	SH		SOLE	NONE	0	0	44,377
UGI Corp	COM	902681105	115,263	4,083	SH		DFND	NONE	0	0	4,083
UGI Corp	COM	902681105	187,871	6,655	SH		SOLE	NONE	0	0	6,655
UNITED FIRE GROUP	COM	910340108	781,721	27,477	SH		DFND	NONE	0	0	27,477
US Bancorp	COM NEW	902973304	1,264,482	26,437	SH		DFND	NONE	0	0	26,437
US Bancorp	COM NEW	902973304	500,397	10,462	SH		SOLE	NONE	0	0	10,462
US Foods Holding Corp	COM	912008109	91,071	1,350	SH		DFND	NONE	0	0	1,350
US Global Investors Inc	US GLB JETS	26922A842	27,885	1,100	SH		DFND	NONE	0	0	1,100
US Physical Therapy Inc	COM	90337L108	75,847	855	SH		DFND	NONE	0	0	855
US Physical Therapy Inc	COM	90337L108	1,528,296	17,228	SH		SOLE	NONE	0	0	17,228
UTD PARCEL SERV	CL B	911312106	1,555,822	12,338	SH		DFND	NONE	0	0	12,338
UTD PARCEL SERV	CL B	911312106	1,270,836	10,078	SH		SOLE	NONE	0	0	10,078
UWM Holdings Corp	COM CL A	91823B109	137,129	23,361	SH		DFND	NONE	0	0	23,361
Uber Technologies Inc	COM	90353T100	4,672,568	77,463	SH		DFND	NONE	0	0	77,463
Uber Technologies Inc	COM	90353T100	21,112	350	SH		SOLE	NONE	0	0	350
UiPath Inc	CL A	90364P105	15,710	1,236	SH		DFND	NONE	0	0	1,236
Ulta Beauty Inc	COM	90384S303	50,452	116	SH		DFND	NONE	0	0	116
Ulta Beauty Inc	COM	90384S303	58,281	134	SH		SOLE	NONE	0	0	134
Ultragenyx Pharmaceutical Inc	COM	90400D108	19,773	470	SH		DFND	NONE	0	0	470
Unilever PLC	SPON ADR NEW	904767704	3,498,163	61,696	SH		DFND	NONE	0	0	61,696
Unilever PLC	SPON ADR NEW	904767704	4,158,208	73,337	SH		SOLE	NONE	0	0	73,337
Union Pacific Corp	COM	907818108	7,248,950	31,788	SH		DFND	NONE	0	0	31,788
Union Pacific Corp	COM	907818108	5,160,773	22,631	SH		SOLE	NONE	0	0	22,631
United Airlines Holdings Inc	COM	910047109	221,097	2,277	SH		DFND	NONE	0	0	2,277
United Bankshares Inc/WV	COM	909907107	53,884	1,435	SH		DFND	NONE	0	0	1,435
United Microelectronics Corp	SPON ADR NEW	910873405	2,109	325	SH		DFND	NONE	0	0	325
United Rentals Inc	COM	911363109	1,947,777	2,765	SH		DFND	NONE	0	0	2,765
United States Commodities ETFs	UNITS	91232N207	33,015	437	SH		DFND	NONE	0	0	437
United States Steel Corp	COM	912909108	57,103	1,680	SH		DFND	NONE	0	0	1,680
United Therapeutics Corp	COM	91307C102	13,761	39	SH		DFND	NONE	0	0	39
UnitedHealth Group Inc	COM	91324P102	13,142,243	25,980	SH		DFND	NONE	0	0	25,980
UnitedHealth Group Inc	COM	91324P102	2,624,402	5,188	SH		SOLE	NONE	0	0	5,188
Uniti Group Inc	COM	91325V108	962,236	174,952	SH		DFND	NONE	0	0	174,952
Unitil Corp	COM	913259107	14,089	260	SH		SOLE	NONE	0	0	260
Unity Bancorp Inc	COM	913290102	7,065	162	SH		DFND	NONE	0	0	162
Unity Software Inc	COM	91332U101	13,482	600	SH		DFND	NONE	0	0	600
Universal Corp/VA	COM	913456109	49,356	900	SH		DFND	NONE	0	0	900
Universal Display Corp	COM	91347P105	17,252	118	SH		DFND	NONE	0	0	118
Universal Display Corp	COM	91347P105	607,315	4,154	SH		SOLE	NONE	0	0	4,154
Universal Health Services Inc	CL B	913903100	5,921	33	SH		DFND	NONE	0	0	33
Univest Financial Corp	COM	915271100	82,687	2,802	SH		DFND	NONE	0	0	2,802
Unum Group	COM	91529Y106	71,569	980	SH		DFND	NONE	0	0	980
Upstart Holdings Inc	COM	91680M107	12,314	200	SH		DFND	NONE	0	0	200
Utz Brands Inc	COM CL A	918090101	94	6	SH		DFND	NONE	0	0	6
Utz Brands Inc	COM CL A	918090101	15,660	1,000	SH		SOLE	NONE	0	0	1,000
VAALCO Energy Inc	COM NEW	91851C201	234,136	53,578	SH		DFND	NONE	0	0	53,578
VALARIS LTD	*W EXP 04/29/202	G9460G119	7	1	SH		DFND	NONE	0	0	1
VANECK VECTORS ETF	BIOTECH ETF	92189F726	154,458	984	SH		DFND	NONE	0	0	984
VANECK VECTORS ETF	JUNIOR GOLD MINE	92189F791	239,400	5,600	SH		DFND	NONE	0	0	5,600
VANGUARD	FINANCIALS ETF	92204A405	976,169	8,268	SH		DFND	NONE	0	0	8,268
VANGUARD	FINANCIALS ETF	92204A405	408,404	3,459	SH		SOLE	NONE	0	0	3,459
VANGUARD	S&P 500 ETF SHS	922908363	61,857,751	114,804	SH		DFND	NONE	0	0	114,804
VANGUARD	S&P 500 ETF SHS	922908363	332,985	618	SH		SOLE	NONE	0	0	618
VANGUARD ETF/USA	DIV APP ETF	921908844	2,613,743	13,347	SH		DFND	NONE	0	0	13,347
VANGUARD ETF/USA	DIV APP ETF	921908844	500,541	2,556	SH		SOLE	NONE	0	0	2,556
VANGUARD ETF/USA	VG TL INTL STK F	921909768	7,889,195	133,874	SH		DFND	NONE	0	0	133,874
VANGUARD ETF/USA	VG TL INTL STK F	921909768	329,890	5,598	SH		SOLE	NONE	0	0	5,598
VANGUARD ETF/USA	LONG TERM BOND	921937793	48,585	710	SH		DFND	NONE	0	0	710
VANGUARD ETF/USA	INTERMED TERM	921937819	172,402	2,307	SH		DFND	NONE	0	0	2,307
VANGUARD ETF/USA	STRM INFPROIDX	922020805	236,144	4,877	SH		DFND	NONE	0	0	4,877
VANGUARD ETF/USA	STRM INFPROIDX	922020805	26,147	540	SH		SOLE	NONE	0	0	540
VANGUARD ETF/USA	GLB EX US ETF	922042676	203,536	5,145	SH		DFND	NONE	0	0	5,145
VANGUARD ETF/USA	GLB EX US ETF	922042676	5,934	150	SH		SOLE	NONE	0	0	150
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	572,672	4,875	SH		DFND	NONE	0	0	4,875
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	19,410,195	440,740	SH		DFND	NONE	0	0	440,740
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	11,506,639	261,277	SH		SOLE	NONE	0	0	261,277
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	634,678	1,691	SH		DFND	NONE	0	0	1,691
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	313,442	835	SH		SOLE	NONE	0	0	835
VANGUARD ETF/USA	INF TECH ETF	92204A702	6,394,591	10,284	SH		DFND	NONE	0	0	10,284
VANGUARD ETF/USA	INF TECH ETF	92204A702	9,313,320	14,978	SH		SOLE	NONE	0	0	14,978
VANGUARD ETF/USA	MATERIALS ETF	92204A801	53,534	285	SH		SOLE	NONE	0	0	285
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	285,281	1,841	SH		DFND	NONE	0	0	1,841
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	679,500	4,385	SH		SOLE	NONE	0	0	4,385
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	436,934	5,601	SH		DFND	NONE	0	0	5,601
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,574,242	20,180	SH		SOLE	NONE	0	0	20,180
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	1,431,550	13,858	SH		DFND	NONE	0	0	13,858
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	344,196	3,332	SH		SOLE	NONE	0	0	3,332
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	870,188	10,710	SH		DFND	NONE	0	0	10,710
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	269,425	3,316	SH		SOLE	NONE	0	0	3,316
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	474,502	8,573	SH		DFND	NONE	0	0	8,573
VANGUARD ETF/USA	INT-TERM CORP	92206C870	348,773	4,345	SH		DFND	NONE	0	0	4,345
VANGUARD ETF/USA	INT-TERM CORP	92206C870	78,665	980	SH		SOLE	NONE	0	0	980
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,186,107	5,985	SH		DFND	NONE	0	0	5,985
VANGUARD ETF/USA	SM CP VAL ETF	922908611	147,446	744	SH		SOLE	NONE	0	0	744
VANGUARD ETF/USA	TOTAL STK MKT	922908769	70,536,572	243,389	SH		DFND	NONE	0	0	243,389
VANGUARD ETF/USA	TOTAL STK MKT	922908769	54,360,821	187,574	SH		SOLE	NONE	0	0	187,574
VANGUARD GROUP	SHORT TRM BOND	921937827	298,262	3,860	SH		DFND	NONE	0	0	3,860
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	157,875	2,500	SH		DFND	NONE	0	0	2,500
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	481,818	9,823	SH		DFND	NONE	0	0	9,823
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	1,584,266	27,230	SH		DFND	NONE	0	0	27,230
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	148,941	2,560	SH		SOLE	NONE	0	0	2,560
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	552,325	7,386	SH		DFND	NONE	0	0	7,386
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	133,225	2,099	SH		DFND	NONE	0	0	2,099
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	3,190,771	25,008	SH		DFND	NONE	0	0	25,008
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,585,433	12,426	SH		SOLE	NONE	0	0	12,426
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	139,842	550	SH		DFND	NONE	0	0	550
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	272,198	1,070	SH		SOLE	NONE	0	0	1,070
VERIZON COMMUN	COM	92343V104	7,060,874	176,566	SH		DFND	NONE	0	0	176,566
VERIZON COMMUN	COM	92343V104	9,120,039	228,058	SH		SOLE	NONE	0	0	228,058
VF Corp	COM	918204108	33,971	1,583	SH		DFND	NONE	0	0	1,583
VF Corp	COM	918204108	149,598	6,971	SH		SOLE	NONE	0	0	6,971
VIATRIS INC	COM	92556V106	168,660	13,547	SH		DFND	NONE	0	0	13,547
VIATRIS INC	COM	92556V106	43,936	3,529	SH		SOLE	NONE	0	0	3,529
VICI Properties Inc	COM	925652109	161,707	5,536	SH		DFND	NONE	0	0	5,536
VICI Properties Inc	COM	925652109	9,931	340	SH		SOLE	NONE	0	0	340
VICTORIAS SECRET & CO	COMMON STOCK	926400102	15,201	367	SH		DFND	NONE	0	0	367
VISA INC	COM CL A	92826C839	18,662,162	59,050	SH		DFND	NONE	0	0	59,050
VISA INC	COM CL A	92826C839	19,545,178	61,844	SH		SOLE	NONE	0	0	61,844
VORNADO REALTY TR	SH BEN INT	929042109	188,129	4,475	SH		DFND	NONE	0	0	4,475
Vail Resorts Inc	COM	91879Q109	93,725	500	SH		SOLE	NONE	0	0	500
Valaris Ltd	CL A	G9460G101	3,849	87	SH		DFND	NONE	0	0	87
Vale SA	SPONSORED ADS	91912E105	33,041	3,725	SH		DFND	NONE	0	0	3,725
Valero Energy Corp	COM	91913Y100	137,914	1,125	SH		DFND	NONE	0	0	1,125
Valero Energy Corp	COM	91913Y100	14,833	121	SH		SOLE	NONE	0	0	121
Valhi Inc	COM	50105F105	95,638	9,809	SH		DFND	NONE	0	0	9,809
Valhi Inc	COM	50105F105	9,750	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	6,747	22	SH		SOLE	NONE	0	0	22
Valvoline Inc	COM	92047W101	5,355	148	SH		DFND	NONE	0	0	148
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	762,500	22,486	SH		DFND	NONE	0	0	22,486
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	170	5	SH		SOLE	NONE	0	0	5
Van Eck Associates Corp	ENVIRONMENTAL SR	92189F304	1,714	10	SH		SOLE	NONE	0	0	10
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	67,833	2,366	SH		DFND	NONE	0	0	2,366
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	3,211	112	SH		SOLE	NONE	0	0	112
Van Eck Associates Corp	LOW CARBN ENERGY	92189F502	10,858	110	SH		SOLE	NONE	0	0	110
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	429,938	1,775	SH		DFND	NONE	0	0	1,775
Van Eck Associates Corp	GAMING ETF	92189F882	16,224	400	SH		DFND	NONE	0	0	400
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	96,626	2,096	SH		DFND	NONE	0	0	2,096
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	53,476	1,160	SH		SOLE	NONE	0	0	1,160
Vanguard ETF/USA	ESG INTL STK ETF	921910725	822,774	14,511	SH		DFND	NONE	0	0	14,511
Vanguard ETF/USA	ESG US STK ETF	921910733	1,689,211	16,105	SH		DFND	NONE	0	0	16,105
Vanguard ETF/USA	MEGA GRWTH IND	921910816	1,058,123	3,081	SH		DFND	NONE	0	0	3,081
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	946,560	7,578	SH		DFND	NONE	0	0	7,578
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	196,109	1,570	SH		SOLE	NONE	0	0	1,570
Vanguard ETF/USA	500 VAL IDX FD	921932703	252,868	1,370	SH		DFND	NONE	0	0	1,370
Vanguard ETF/USA	500 VAL IDX FD	921932703	18,451	100	SH		SOLE	NONE	0	0	100
Vanguard ETF/USA	SMLCP 600 VAL	921932778	20,532	220	SH		DFND	NONE	0	0	220
Vanguard ETF/USA	SMLCP 600 GRTH	921932794	20,936	180	SH		DFND	NONE	0	0	180
Vanguard ETF/USA	TOTAL BND MRKT	921937835	2,440,410	33,937	SH		DFND	NONE	0	0	33,937
Vanguard ETF/USA	TOTAL BND MRKT	921937835	14,526	202	SH		SOLE	NONE	0	0	202
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	47,186,019	986,742	SH		DFND	NONE	0	0	986,742
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	155,417,152	3,250,045	SH		SOLE	NONE	0	0	3,250,045
Vanguard ETF/USA	INTL DVD ETF	921946810	38,315	479	SH		DFND	NONE	0	0	479
Vanguard ETF/USA	CORE-PLUS BD ETF	922020755	477,217	6,280	SH		DFND	NONE	0	0	6,280
Vanguard ETF/USA	ALLWRLD EX US	922042775	2,603,716	45,353	SH		DFND	NONE	0	0	45,353
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	213,404	3,004	SH		DFND	NONE	0	0	3,004
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	9,661	136	SH		SOLE	NONE	0	0	136
Vanguard ETF/USA	CONSUM STP ETF	92204A207	157,478	745	SH		SOLE	NONE	0	0	745
Vanguard ETF/USA	ENERGY ETF	92204A306	341,046	2,811	SH		DFND	NONE	0	0	2,811
Vanguard ETF/USA	ENERGY ETF	92204A306	272,462	2,246	SH		SOLE	NONE	0	0	2,246
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	646,305	2,548	SH		DFND	NONE	0	0	2,548
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	353,644	1,394	SH		SOLE	NONE	0	0	1,394
Vanguard ETF/USA	UTILITIES ETF	92204A876	3,292,096	20,145	SH		DFND	NONE	0	0	20,145
Vanguard ETF/USA	UTILITIES ETF	92204A876	65,368	400	SH		SOLE	NONE	0	0	400
Vanguard ETF/USA	INTER TERM TREAS	92206C706	1,144,163	19,727	SH		DFND	NONE	0	0	19,727
Vanguard ETF/USA	INTER TERM TREAS	92206C706	143,260	2,470	SH		SOLE	NONE	0	0	2,470
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	191,652	4,227	SH		DFND	NONE	0	0	4,227
Vanguard ETF/USA	TAX EXEMPT BD	922907746	929,894	18,550	SH		DFND	NONE	0	0	18,550
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,099,451	12,978	SH		DFND	NONE	0	0	12,978
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	20,835,976	128,800	SH		SOLE	NONE	0	0	128,800
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	1,894,004	7,464	SH		DFND	NONE	0	0	7,464
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	25,690,411	101,243	SH		SOLE	NONE	0	0	101,243
Vanguard ETF/USA	SML CP GRW ETF	922908595	522,592	1,866	SH		DFND	NONE	0	0	1,866
Vanguard ETF/USA	SML CP GRW ETF	922908595	84,578	302	SH		SOLE	NONE	0	0	302
Vanguard ETF/USA	MID CAP ETF	922908629	1,708,129	6,467	SH		DFND	NONE	0	0	6,467
Vanguard ETF/USA	MID CAP ETF	922908629	2,221,862	8,412	SH		SOLE	NONE	0	0	8,412
Vanguard ETF/USA	GROWTH ETF	922908736	10,219,546	24,899	SH		DFND	NONE	0	0	24,899
Vanguard ETF/USA	GROWTH ETF	922908736	790,097	1,925	SH		SOLE	NONE	0	0	1,925
Vanguard ETF/USA	VALUE ETF	922908744	7,712,350	45,554	SH		DFND	NONE	0	0	45,554
Vanguard ETF/USA	VALUE ETF	922908744	538,543	3,181	SH		SOLE	NONE	0	0	3,181
Vanguard ETF/USA	SMALL CP ETF	922908751	2,796,138	11,637	SH		DFND	NONE	0	0	11,637
Vanguard ETF/USA	SMALL CP ETF	922908751	2,247,099	9,352	SH		SOLE	NONE	0	0	9,352
Vanguard Group Inc/The	INTL HIGH ETF	921946794	50,706	747	SH		DFND	NONE	0	0	747
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	428,571	1,650	SH		DFND	NONE	0	0	1,650
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	119,480	460	SH		SOLE	NONE	0	0	460
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	356,159	3,987	SH		DFND	NONE	0	0	3,987
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	46,184	517	SH		SOLE	NONE	0	0	517
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	2,130,493	23,917	SH		DFND	NONE	0	0	23,917
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	258,332	2,900	SH		SOLE	NONE	0	0	2,900
Vanguard Group Inc/The	LARGE CAP ETF	922908637	668,317	2,478	SH		DFND	NONE	0	0	2,478
Vanguard Group Inc/The	LARGE CAP ETF	922908637	2,990,973	11,090	SH		SOLE	NONE	0	0	11,090
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,121,388	11,166	SH		DFND	NONE	0	0	11,166
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	23,558	124	SH		SOLE	NONE	0	0	124
Varex Imaging Corp	COM	92214X106	6,405	439	SH		DFND	NONE	0	0	439
Vaxcyte Inc	COM	92243G108	819	10	SH		DFND	NONE	0	0	10
Veeva Systems Inc	CL A COM	922475108	168,410	801	SH		DFND	NONE	0	0	801
Ventas Inc	COM	92276F100	16,195	275	SH		DFND	NONE	0	0	275
Veralto Corp	COM SHS	92338C103	928,668	9,118	SH		DFND	NONE	0	0	9,118
Veralto Corp	COM SHS	92338C103	1,957,455	19,219	SH		SOLE	NONE	0	0	19,219
Veren Inc	COM NEW	92340V107	44,389	8,636	SH		DFND	NONE	0	0	8,636
VeriSign Inc	COM	92343E102	24,628	119	SH		DFND	NONE	0	0	119
VeriSign Inc	COM	92343E102	110,724	535	SH		SOLE	NONE	0	0	535
Verisk Analytics Inc	COM	92345Y106	247,061	897	SH		DFND	NONE	0	0	897
Veritex Holdings Inc	COM	923451108	1,358	50	SH		DFND	NONE	0	0	50
Vertex Pharmaceuticals Inc	COM	92532F100	1,553,617	3,858	SH		DFND	NONE	0	0	3,858
Vertex Pharmaceuticals Inc	COM	92532F100	101,480	252	SH		SOLE	NONE	0	0	252
Vertiv Holdings Co	COM CL A	92537N108	724,945	6,381	SH		DFND	NONE	0	0	6,381
Vertiv Holdings Co	COM CL A	92537N108	56,805	500	SH		SOLE	NONE	0	0	500
Viavi Solutions Inc	COM	925550105	10,332	1,023	SH		DFND	NONE	0	0	1,023
Viking Holdings Ltd	ORD SHS	G93A5A101	236,646	5,371	SH		DFND	NONE	0	0	5,371
Viking Therapeutics Inc	COM	92686J106	181,080	4,500	SH		DFND	NONE	0	0	4,500
Village Super Market Inc	CL A NEW	927107409	54,213	1,700	SH		DFND	NONE	0	0	1,700
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	175,339	13,017	SH		DFND	NONE	0	0	13,017
Virgin Galactic Holdings Inc	COM NEW	92766K403	470	80	SH		DFND	NONE	0	0	80
Virtu Financial Inc	CL A	928254101	6,244	175	SH		DFND	NONE	0	0	175
Vistra Corp	COM	92840M102	890,640	6,460	SH		DFND	NONE	0	0	6,460
Vital Energy Inc	COM	516806205	1,020	33	SH		DFND	NONE	0	0	33
Vitesse Energy Inc	COMMON STOCK	92852X103	81,000	3,240	SH		DFND	NONE	0	0	3,240
Vodafone Group PLC	SPONSORED ADR	92857W308	66,129	7,789	SH		DFND	NONE	0	0	7,789
Vodafone Group PLC	SPONSORED ADR	92857W308	16,980	2,000	SH		SOLE	NONE	0	0	2,000
Vontier Corp	COM	928881101	43,108	1,182	SH		DFND	NONE	0	0	1,182
Vornado Realty Trust	COM	46590V100	338	22	SH		DFND	NONE	0	0	22
Voya Financial Inc	COM	929089100	181,092	2,631	SH		DFND	NONE	0	0	2,631
Vulcan Materials Co	COM	929160109	690,920	2,686	SH		DFND	NONE	0	0	2,686
Vuzix Corp	COM NEW	92921W300	493	125	SH		DFND	NONE	0	0	125
WASTE MANAGEMENT	COM	94106L109	3,267,439	16,192	SH		DFND	NONE	0	0	16,192
WASTE MANAGEMENT	COM	94106L109	86,366	428	SH		SOLE	NONE	0	0	428
WATSCO INC	COM	942622200	18,482	39	SH		DFND	NONE	0	0	39
WAYFAIR INC	CL A	94419L101	931	21	SH		DFND	NONE	0	0	21
WD-40 Co	COM	929236107	1,158,069	4,772	SH		DFND	NONE	0	0	4,772
WD-40 Co	COM	929236107	9,707	40	SH		SOLE	NONE	0	0	40
WEC Energy Group Inc	COM	92939U106	649,031	6,902	SH		DFND	NONE	0	0	6,902
WEC Energy Group Inc	COM	92939U106	525,872	5,592	SH		SOLE	NONE	0	0	5,592
WELLS FARGO & CO	COM	949746101	4,564,476	64,984	SH		DFND	NONE	0	0	64,984
WELLS FARGO & CO	COM	949746101	382,527	5,446	SH		SOLE	NONE	0	0	5,446
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	1,830,877	1,533	SH		DFND	NONE	0	0	1,533
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,777	4	SH		SOLE	NONE	0	0	4
WELLTOWER INC COM	COM	95040Q104	349,607	2,774	SH		DFND	NONE	0	0	2,774
WESCO International Inc	COM	95082P105	121,786	673	SH		DFND	NONE	0	0	673
WESTERN UNION COMP	COM	959802109	48,728	4,597	SH		DFND	NONE	0	0	4,597
WESTERN UNION COMP	COM	959802109	2,809	265	SH		SOLE	NONE	0	0	265
WESTN DIGITAL CORP	COM	958102105	164,698	2,762	SH		DFND	NONE	0	0	2,762
WEX Inc	COM	96208T104	29,629	169	SH		DFND	NONE	0	0	169
WIPRO	SPON ADR 1 SH	97651M109	9,700	2,740	SH		DFND	NONE	0	0	2,740
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	45,857	1,335	SH		SOLE	NONE	0	0	1,335
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	23,484	580	SH		DFND	NONE	0	0	580
WK Kellogg Co	COM SHS	92942W107	2,051	114	SH		DFND	NONE	0	0	114
WK Kellogg Co	COM SHS	92942W107	7,196	400	SH		SOLE	NONE	0	0	400
WNS Holdings Ltd	COM SHS	G98196101	1,896	40	SH		DFND	NONE	0	0	40
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	12,270	236	SH		SOLE	NONE	0	0	236
WP Carey Inc	COM	92936U109	229,524	4,213	SH		DFND	NONE	0	0	4,213
WPP PLC	ADR	92937A102	69,904	1,360	SH		DFND	NONE	0	0	1,360
WSFS Financial Corp	COM	929328102	1,119,821	21,077	SH		DFND	NONE	0	0	21,077
WSFS Financial Corp	COM	929328102	2,022,075	38,059	SH		SOLE	NONE	0	0	38,059
WW Grainger Inc	COM	384802104	654,565	621	SH		DFND	NONE	0	0	621
WW Grainger Inc	COM	384802104	186,567	177	SH		SOLE	NONE	0	0	177
WYNN RESORTS LTD	COM	983134107	25,934	301	SH		DFND	NONE	0	0	301
WYNN RESORTS LTD	COM	983134107	1,896	22	SH		SOLE	NONE	0	0	22
Wabash National Corp	COM	929566107	4,694	274	SH		DFND	NONE	0	0	274
Walgreens Boots Alliance Inc	COM	931427108	60,906	6,528	SH		DFND	NONE	0	0	6,528
Walmart Inc	COM	931142103	9,251,569	102,397	SH		DFND	NONE	0	0	102,397
Walmart Inc	COM	931142103	3,286,301	36,373	SH		SOLE	NONE	0	0	36,373
Walt Disney Co/The	COM	254687106	2,398,766	21,543	SH		DFND	NONE	0	0	21,543
Walt Disney Co/The	COM	254687106	6,108,438	54,858	SH		SOLE	NONE	0	0	54,858
Warner Bros Discovery Inc	COM SER A	934423104	1,995,056	188,747	SH		DFND	NONE	0	0	188,747
Warner Bros Discovery Inc	COM SER A	934423104	1,089	103	SH		SOLE	NONE	0	0	103
Washington Trust Bancorp Inc	COM	940610108	31,350	1,000	SH		SOLE	NONE	0	0	1,000
Waste Connections Inc	COM	94106B101	595,039	3,468	SH		DFND	NONE	0	0	3,468
Waters Corp	COM	941848103	103,874	280	SH		DFND	NONE	0	0	280
Wendy's Co/The	COM	95058W100	29,911	1,835	SH		DFND	NONE	0	0	1,835
Werner Enterprises Inc	COM	950755108	89,800	2,500	SH		DFND	NONE	0	0	2,500
WesBanco Inc	COM	950810101	7,712	237	SH		DFND	NONE	0	0	237
West Pharmaceutical Services I	COM	955306105	2,909,715	8,883	SH		DFND	NONE	0	0	8,883
West Pharmaceutical Services I	COM	955306105	124,800	381	SH		SOLE	NONE	0	0	381
Westaim HIIG LP	COM	830940102	185,987	3,680	SH		DFND	NONE	0	0	3,680
Western Midstream Partners LP	COM UNIT LP INT	958669103	29,322	763	SH		DFND	NONE	0	0	763
Western Midstream Partners LP	COM UNIT LP INT	958669103	137,579	3,580	SH		SOLE	NONE	0	0	3,580
Westinghouse Air Brake Technol	COM	929740108	145,416	767	SH		DFND	NONE	0	0	767
Westinghouse Air Brake Technol	COM	929740108	240,969	1,271	SH		SOLE	NONE	0	0	1,271
Westlake Corp	COM UNIT RP LP	960417103	37,024	1,600	SH		DFND	NONE	0	0	1,600
Weyerhaeuser Co	COM NEW	962166104	721,006	25,613	SH		DFND	NONE	0	0	25,613
Wheaton Precious Metals Corp	COM	962879102	1,687,200	30,000	SH		DFND	NONE	0	0	30,000
Whirlpool Corp	COM	963320106	248,536	2,171	SH		DFND	NONE	0	0	2,171
Whirlpool Corp	COM	963320106	20,606	180	SH		SOLE	NONE	0	0	180
Williams Cos Inc/The	COM	969457100	1,423,789	26,308	SH		DFND	NONE	0	0	26,308
Williams Cos Inc/The	COM	969457100	72,846	1,346	SH		SOLE	NONE	0	0	1,346
Williams-Sonoma Inc	COM	969904101	1,251,076	6,756	SH		DFND	NONE	0	0	6,756
Williams-Sonoma Inc	COM	969904101	339,620	1,834	SH		SOLE	NONE	0	0	1,834
Willis Towers Watson PLC	SHS	G96629103	27,565	88	SH		DFND	NONE	0	0	88
Winnebago Industries Inc	COM	974637100	274,018	5,735	SH		DFND	NONE	0	0	5,735
Wintrust Financial Corp	COM	97650W108	8,106	65	SH		DFND	NONE	0	0	65
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	1,604,030	20,620	SH		DFND	NONE	0	0	20,620
WisdomTree Asset Management Inc	ITL HIGH DIV FD	97717W802	299,218	7,920	SH		DFND	NONE	0	0	7,920
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	14,752	484	SH		DFND	NONE	0	0	484
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	933,447	11,534	SH		DFND	NONE	0	0	11,534
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	6,992,919	86,407	SH		SOLE	NONE	0	0	86,407
WisdomTree Asset Management Inc	FLOATNG RAT TREA	97717Y527	140,896	2,800	SH		DFND	NONE	0	0	2,800
Wix.com Ltd	SHS	M98068105	20,168	94	SH		DFND	NONE	0	0	94
Wolfspeed Inc	COM	977852102	4,209	632	SH		DFND	NONE	0	0	632
Wolverine World Wide Inc	COM	978097103	133,200	6,000	SH		DFND	NONE	0	0	6,000
Woodbridge Co Ltd/The	COM	884903808	9,783	61	SH		DFND	NONE	0	0	61
Woodbridge Co Ltd/The	COM	884903808	3,849	24	SH		SOLE	NONE	0	0	24
Woodside Energy Group Ltd	SPONSORED ADR	980228308	35,584	2,281	SH		DFND	NONE	0	0	2,281
Woodward Inc	COM	980745103	2,446,873	14,703	SH		DFND	NONE	0	0	14,703
Woori Financial Group Inc	SPONSORED ADS	981064108	3,031	97	SH		DFND	NONE	0	0	97
Workday Inc	CL A	98138H101	5,303,291	20,553	SH		DFND	NONE	0	0	20,553
Workhorse Group Inc	COM SHS	98138J305	10	15	SH		SOLE	NONE	0	0	15
Workiva Inc	COM CL A	98139A105	3,066	28	SH		DFND	NONE	0	0	28
World Kinect Corp	COM	981475106	27,510	1,000	SH		SOLE	NONE	0	0	1,000
Worthington Enterprises Inc	COM	981811102	14,440	360	SH		SOLE	NONE	0	0	360
Worthington Steel Inc	COM SHS	982104101	127	4	SH		DFND	NONE	0	0	4
Worthington Steel Inc	COM SHS	982104101	11,455	360	SH		SOLE	NONE	0	0	360
Wyndham Hotels & Resorts Inc	COM	98311A105	1,310	13	SH		DFND	NONE	0	0	13
XP INC	CL A	G98239109	1,908	161	SH		DFND	NONE	0	0	161
XPO Inc	COM	983793100	149,249	1,138	SH		DFND	NONE	0	0	1,138
Xcel Energy Inc	COM	98389B100	1,234,873	18,289	SH		DFND	NONE	0	0	18,289
Xeris Biopharma Holdings Inc	COM	98422E103	136	40	SH		DFND	NONE	0	0	40
Xylem Inc/NY	COM	98419M100	676,049	5,827	SH		DFND	NONE	0	0	5,827
Xylem Inc/NY	COM	98419M100	112,307	968	SH		SOLE	NONE	0	0	968
YETI Holdings Inc	COM	98585X104	35,468	921	SH		SOLE	NONE	0	0	921
YUM BRANDS INC	COM	988498101	1,248,090	9,303	SH		DFND	NONE	0	0	9,303
YUM BRANDS INC	COM	988498101	92,570	690	SH		SOLE	NONE	0	0	690
Yelp Inc	CL A	985817105	5,921	153	SH		DFND	NONE	0	0	153
Yext Inc	COM	98585N106	35,203	5,535	SH		DFND	NONE	0	0	5,535
York Water Co/The	COM	987184108	12,270	375	SH		SOLE	NONE	0	0	375
Yum China Holdings Inc	COM	98850P109	228,085	4,735	SH		DFND	NONE	0	0	4,735
ZILLOW GROUP INC CL A	CL A	98954M101	19,342	273	SH		DFND	NONE	0	0	273
ZIMMER HLDGS INC	COM	98956P102	456,850	4,325	SH		DFND	NONE	0	0	4,325
ZIMMER HLDGS INC	COM	98956P102	235,977	2,234	SH		SOLE	NONE	0	0	2,234
Zebra Technologies Corp	CL A	989207105	96,169	249	SH		DFND	NONE	0	0	249
Zentalis Pharmaceuticals Inc	COM	98943L107	3,030	1,000	SH		DFND	NONE	0	0	1,000
Zevia PBC	CL A	98955K104	417,425	99,624	SH		DFND	NONE	0	0	99,624
Ziff Davis Inc	COM	48123V102	42,114	775	SH		DFND	NONE	0	0	775
Zimvie Inc	COM	98888T107	2,288	164	SH		DFND	NONE	0	0	164
Zions Bancorp NA	COM	989701107	15,190	280	SH		DFND	NONE	0	0	280
Zoetis Inc	CL A	98978V103	3,430,654	21,056	SH		DFND	NONE	0	0	21,056
Zoetis Inc	CL A	98978V103	3,692,646	22,664	SH		SOLE	NONE	0	0	22,664
Zoom Communications Inc	CL A	98980L101	3,509	43	SH		DFND	NONE	0	0	43
Zscaler Inc	COM	98980G102	45,824	254	SH		DFND	NONE	0	0	254
Zurn Water Solutions Corp	COM	98983L108	16,972	455	SH		DFND	NONE	0	0	455
elf Beauty Inc	COM	26856L103	53,861	429	SH		DFND	NONE	0	0	429
iRadimed Corp	COM	46266A109	137,500	2,500	SH		DFND	NONE	0	0	2,500
iRhythm Technologies Inc	COM	450056106	90,170	1,000	SH		DFND	NONE	0	0	1,000
iShares ETFs/USA	US INTL HGH YLD	464286178	86,853	1,971	SH		DFND	NONE	0	0	1,971
iShares ETFs/USA	MSCI EMERG MRKT	464286533	24,356	420	SH		DFND	NONE	0	0	420
iShares ETFs/USA	MSCI EURZONE ETF	464286608	368,349	7,804	SH		DFND	NONE	0	0	7,804
iShares ETFs/USA	10+ YR INVST GRD	464289511	48,412	980	SH		DFND	NONE	0	0	980
iShares ETFs/USA	ESG AWR MSCI EM	46434G863	59,701	1,788	SH		DFND	NONE	0	0	1,788
iShares ETFs/USA	CORE DIV GRWTH	46434V621	283,575	4,623	SH		DFND	NONE	0	0	4,623
iShares ETFs/USA	CORE DIV GRWTH	46434V621	95,322	1,554	SH		SOLE	NONE	0	0	1,554
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	155,310	6,200	SH		DFND	NONE	0	0	6,200
iShares ETFs/USA	INVESTMENT GRADE	46435G219	25,285	570	SH		DFND	NONE	0	0	570
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	441,724	3,429	SH		DFND	NONE	0	0	3,429
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	1,417	11	SH		SOLE	NONE	0	0	11
iShares ETFs/USA	MSCI EAFE SMCP	46435G839	67,157	2,098	SH		DFND	NONE	0	0	2,098
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	161,269	6,700	SH		DFND	NONE	0	0	6,700
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	156,870	6,300	SH		DFND	NONE	0	0	6,300
iShares ETFs/USA	BROAD USD HIGH	46435U853	72,072	1,959	SH		DFND	NONE	0	0	1,959
iShares ETFs/USA	BROAD USD HIGH	46435U853	46,392	1,261	SH		SOLE	NONE	0	0	1,261
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	158,136	6,600	SH		DFND	NONE	0	0	6,600
iShares ETFs/USA	IBONDS DEC 29	46436E205	150,480	6,600	SH		DFND	NONE	0	0	6,600
iShares ETFs/USA	0-3 MNTH TREASRY	46436E718	341,088	3,400	SH		DFND	NONE	0	0	3,400
iShares/USA	MSCI SWITZERLAND	464286749	65,769	1,431	SH		DFND	NONE	0	0	1,431
nVent Electric PLC	SHS	G6700G107	120,643	1,770	SH		DFND	NONE	0	0	1,770
uniQure NV	SHS	N90064101	6,216	352	SH		DFND	NONE	0	0	352