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44930G107 7010 57 SH SOLE 57 0 0 IDACORP common 451107106 14612 101 SH SOLE 101 0 0 IDEAYA BIOSCIENCES common 45166A102 8958 277 SH SOLE 277 0 0 IDEX CORP common 45167R104 23845 125 SH SOLE 125 0 0 IDEXX common 45168D104 547413 948 SH SOLE 948 0 0 IES Holdings Inc. common 44951W106 22980 47 SH SOLE 47 0 0 ILLINOIS TOOL WKS common 452308109 3067124 11866 SH SOLE 11866 0 0 ILLINOIS TOOL WKS common 452308109 140096 542 SH DFND 442 100 0 ILLUMINA INC common 452327109 30019 235 SH SOLE 235 0 0 IMPINJ INC common 453204109 2239 22 SH SOLE 22 0 0 Independent Bank Corp. common 453836108 3266 42 SH SOLE 42 0 0 INGERSOLL-RAND INC common 45687V106 163224 2074 SH SOLE 2074 0 0 INGEVITY CORP common 45688C107 15788 224 SH SOLE 224 0 0 INGREDION INC common 457187102 17025 149 SH SOLE 149 0 0 INNODATA INC UNSOLIC common 457642205 15796 404 SH SOLE 404 0 0 INSMED INC common 457669307 72732 444 SH SOLE 444 0 0 INSTALLED BUILDING common 45780R101 37719 141 SH SOLE 141 0 0 INSULET CORP common 45784P101 20961 103 SH SOLE 103 0 0 Integer Holdings Corp. common 45826H109 2398 28 SH SOLE 28 0 0 INTEL CORP common 458140100 4112368 80984 SH SOLE 76484 0 0 INTEL CORP common 458140100 2954330 58179 SH DFND 36579 21600 0 Intellia Therapeutics Inc common 45826J105 2993 225 SH SOLE 225 0 0 INTERACTIVE BROKERS common 45841N107 207095 3018 SH SOLE 3018 0 0 INTERCONTINENTAL EXC common 45866F104 1010486 6073 SH SOLE 6073 0 0 INTERCONTINENTAL EXC common 45866F104 37438 225 SH DFND 225 0 0 INTERFACE INC common 458665304 1990 80 SH SOLE 80 0 0 INTL FLAVORS & FRAG common 459506101 66946 932 SH SOLE 932 0 0 INTL PAPER common 460146103 19875 569 SH SOLE 569 0 0 INTUIT common 461202103 1286721 3083 SH SOLE 3083 0 0 INTUIT common 461202103 214523 514 SH DFND 514 0 0 INTUITIVE SURGICAL common 46120E602 21226002 46900 SH SOLE 46900 0 0 INTUITIVE SURGICAL common 46120E602 1832949 4050 SH DFND 3941 109 0 INV GRADE BOND ETF common 464287242 87160 800 SH SOLE 800 0 0 INVESCO DYNAMIC PHAR common 46137V662 424358 4130 SH SOLE 4130 0 0 Invesco Exchange Traded Fund Trust II common 46138E222 68821 1225 SH SOLE 1225 0 0 Invesco India Exchange Traded Fd Tr common 46137R109 1304 63 SH SOLE 63 0 0 INVESCO NADSAQ 100 common 46138G649 24232 100 SH SOLE 100 0 0 INVESCO QQQ TRUST common 46090E103 35328832 60032 SH SOLE 59232 300 0 INVESCO QQQ TRUST common 46090E103 2170977 3689 SH DFND 815 2874 0 INVESCO S&P 500 common 46137V357 2524451 13018 SH SOLE 13018 0 0 INVESCO S&P 500 QLTY common 46137V241 1432049 18749 SH SOLE 18749 0 0 INVESCO SEMICONDUCT common 46137V647 293634 2972 SH SOLE 2972 0 0 INVESCO SENIOR INC common 46131H107 878 287 SH SOLE 287 0 0 INVESCO SENIOR LOAN common 46138G508 1535693 74985 SH SOLE 74985 0 0 INVESCO TAXABLE common 46138G805 304876 11359 SH SOLE 11359 0 0 INVESCO VARIABLE common 46138G870 648897 26914 SH SOLE 26914 0 0 INVESCO VARIABLE common 46138G870 30162 1251 SH DFND 1251 0 0 INVESTORS TITLE CO common 461804106 316295 1419 SH SOLE 1419 0 0 INVITATION HOMES INC common 46187W107 334854 13147 SH SOLE 13147 0 0 IPG PHOTONICS CORP common 44980X109 1214 11 SH SOLE 11 0 0 IQVIA HOLDINGS INC common 46266C105 472724 2769 SH SOLE 2769 0 0 iRhythm Holdings Inc. common 450056106 1172 10 SH SOLE 10 0 0 IRON MTN common 46284V101 57085 547 SH SOLE 547 0 0 ISH 7-10YR TSY B IEF common 464287440 15582 164 SH SOLE 164 0 0 ISH DJ EPAC SDIV-IDV common 464288448 1599103 37128 SH SOLE 37128 0 0 ISH EM MIN VOL EEMV common 464286533 284090 4376 SH SOLE 4376 0 0 ISH ULTRA SHORT-ICSH common 46434V878 79538 1575 SH SOLE 1575 0 0 ISH ULTRA SHORT-ICSH common 46434V878 42925 850 SH DFND 850 0 0 ISHARE BIOTECH common 464287556 505139 2992 SH SOLE 2842 150 0 ISHARE CORP BOND ETF common 464288646 1332802 25440 SH SOLE 25440 0 0 ISHARE OIL & GAS E&P common 464288851 86079 700 SH SOLE 0 0 0 ISHARES common 464286319 9322 271 SH SOLE 271 0 0 ISHARES 0-5 YR MUNIS common 464288158 253821 2388 SH SOLE 2388 0 0 ISHARES 1-3 YR TREAS common 464287457 26412 321 SH SOLE 321 0 0 ISHARES 10-20 YEAR common 464288653 18699 186 SH SOLE 186 0 0 ISHARES ACWI common 464288257 21443 153 SH SOLE 153 0 0 ISHARES AGG BONDS common 464287226 157490 1590 SH SOLE 1590 0 0 ISHARES AGG BONDS common 464287226 406798 4107 SH DFND 4107 0 0 ISHARES BARRA VALUE common 464287408 1781272 8373 SH SOLE 8373 0 0 ISHARES BITCOIN TR common 46438F101 741632 18766 SH SOLE 18766 0 0 ISHARES BROAD USD common 46435U853 13830 375 SH SOLE 375 0 0 ISHARES CHINA common 464287184 10665 300 SH SOLE 300 0 0 ISHARES DJ SLCT DIVD common 464287168 2549953 16783 SH SOLE 16783 0 0 ISHARES DJ SLCT DIVD common 464287168 227910 1500 SH DFND 1500 0 0 ISHARES EAFE MIN VOL common 46429B689 216704 2343 SH SOLE 2343 0 0 ISHARES EAFE SC SCZ common 464288273 17713 222 SH SOLE 222 0 0 ISHARES EAFE-IEFA common 46432F842 52614009 572576 SH SOLE 572576 0 0 ISHARES EAFE-IEFA common 46432F842 598755 6516 SH DFND 5628 888 0 ISHARES EMERG-IEMG common 46434G103 76993163 1097707 SH SOLE 1095286 475 0 ISHARES EMERG-IEMG common 46434G103 3937519 56138 SH DFND 50186 5952 0 ISHARES EMERGNG MKTS common 464287234 7712934 135054 SH SOLE 135054 0 0 ISHARES EMERGNG MKTS common 464287234 745857 13060 SH DFND 3340 9720 0 ISHARES ENERGY common 464287796 1524361 24112 SH SOLE 24112 0 0 ISHARES ESG SCREEN common 46436E551 32628 710 SH SOLE 710 0 0 ISHARES FINANCIALS common 464287788 272819 2290 SH SOLE 2290 0 0 ISHARES GOLD TRUST common 464285204 10552975 120454 SH SOLE 120304 0 0 ISHARES GOLD TRUST common 464285204 683358 7800 SH DFND 7500 300 0 ISHARES HI YLD CORP common 464288513 30844 387 SH SOLE 387 0 0 ISHARES HI YLD CORP common 464288513 877 11 SH DFND 11 0 0 Ishares Inc common 464286517 197451 4810 SH SOLE 4810 0 0 ISHARES KLD SOCIAL common 464288802 2608479 19459 SH SOLE 19459 0 0 ISHARES KLD SOCIAL common 464288802 18767 140 SH DFND 0 140 0 ISHARES MIDCAP CORE common 464288208 5764 68 SH SOLE 68 0 0 ISHARES MIDCAP GROWT common 464287606 685596 6711 SH SOLE 6711 0 0 ISHARES MSCI CANADA common 464286509 27745 500 SH SOLE 500 0 0 ISHARES MSCI EAFE common 464287465 13735711 139463 SH SOLE 139463 0 0 ISHARES MSCI EAFE common 464287465 684112 6946 SH DFND 1500 5446 0 ISHARES NEW YORK common 464288323 78567 1476 SH SOLE 1476 0 0 ISHARES NON-US STOCK common 464288240 3747467 54076 SH SOLE 54076 0 0 ISHARES NON-US STOCK common 464288240 634095 9150 SH DFND 9150 0 0 ISHARES PAC EX-JAPAN common 464286665 229995 4275 SH SOLE 4275 0 0 ISHARES REAL ESTATE common 464287564 8375 132 SH SOLE 132 0 0 ISHARES RUSL 2000 common 464287655 27634682 109505 SH SOLE 107672 1833 0 ISHARES RUSL 2000 common 464287655 3269576 12956 SH DFND 12374 582 0 ISHARES RUSL MID GRW common 464287481 1156266 8906 SH SOLE 8906 0 0 ISHARES RUSL MID GRW common 464287481 255765 1970 SH DFND 1970 0 0 ISHARES RUSL MID VAL common 464287473 2602543 17580 SH SOLE 17580 0 0 ISHARES RUSL MIDCAP common 464287499 20213039 204689 SH SOLE 204689 0 0 ISHARES RUSL MIDCAP common 464287499 651750 6600 SH DFND 6600 0 0 ISHARES RUSL1000 GRW common 464287614 2727302 6317 SH SOLE 4367 1950 0 ISHARES RUSL1000 GRW common 464287614 1225710 2839 SH DFND 544 2295 0 ISHARES RUSL1000 VAL common 464287598 5999447 27697 SH SOLE 27697 0 0 ISHARES RUSL1000 VAL common 464287598 21661 100 SH DFND 100 0 0 ISHARES RUSL2000 GRW common 464287648 12704161 39739 SH SOLE 38756 983 0 ISHARES RUSL2000 GRW common 464287648 116687 365 SH DFND 365 0 0 ISHARES RUSL2000 VAL common 464287630 20273346 105103 SH SOLE 104803 300 0 ISHARES RUSL2000 VAL common 464287630 1052794 5458 SH DFND 5134 324 0 ISHARES RUSL3000 GRW common 464287671 118228 749 SH SOLE 749 0 0 ISHARES RUSL3000 VAL common 464287663 490526 4761 SH SOLE 4761 0 0 ISHARES RUSSELL common 464287689 14259582 37982 SH SOLE 37982 0 0 ISHARES RUSSELL 2500 common 46435G268 44663 574 SH SOLE 574 0 0 ISHARES S KOREA common 464286772 4138137 32858 SH SOLE 32858 0 0 ISHARES S&P 500 common 464287200 110501737 166956 SH SOLE 166831 0 0 ISHARES S&P 500 common 464287200 2403214 3631 SH DFND 2935 696 0 ISHARES S&P MID VAL common 464287705 3641729 27171 SH SOLE 27171 0 0 ISHARES S&PSMCAP 600 common 464287804 40174837 318570 SH SOLE 316980 0 0 ISHARES S&PSMCAP 600 common 464287804 984415 7806 SH DFND 3061 4745 0 ISHARES SILVER common 46428Q109 2848215 43096 SH SOLE 43096 0 0 ISHARES SMCAP GROWT common 464287887 1268076 8582 SH SOLE 8582 0 0 ISHARES SMCAP GROWT common 464287887 186473 1262 SH DFND 1262 0 0 ISHARES SMCAP VALUE common 464287879 1476793 12355 SH SOLE 12355 0 0 ISHARES TIPS common 464287176 46519 420 SH SOLE 420 0 0 ISHARES TIPS common 464287176 210444 1900 SH DFND 1900 0 0 ISHARES TOTAL MARKET common 464287846 88131 549 SH SOLE 549 0 0 ISHARES TR common 46434V316 123786 2340 SH DFND 2340 0 0 iShares Trust common 46434V274 13836 350 SH SOLE 350 0 0 iShares Trust common 46436E189 485422 10000 SH SOLE 10000 0 0 ISHARES US CONSUMER common 464287580 539194 5520 SH SOLE 5520 0 0 ISHARES US R/E common 464287739 48185 500 SH SOLE 500 0 0 ISHR BASIC MATERIALS common 464287838 147637 829 SH SOLE 829 0 0 ISHR CONSUMER STAPLE common 464287812 8711 124 SH SOLE 124 0 0 ISHR JAPAN TOP/X150 common 464287382 22713 245 SH SOLE 245 0 0 ISHR MSCI BRIC common 464286657 42636 1045 SH SOLE 1045 0 0 ISHR MSCI EAFE GRO common 464288885 82226 725 SH SOLE 725 0 0 ISHR MSCI SOCIAL DSI common 464288570 1282486 10442 SH SOLE 10442 0 0 ISHR RUSSELL 1000 common 464287622 31994993 88516 SH SOLE 88516 0 0 ISHR RUSSELL 1000 common 464287622 6136145 16976 SH DFND 16976 0 0 ISHR RUSSELL MICR ID common 464288869 26732571 163702 SH SOLE 163702 0 0 ISHR RUSSELL MICR ID common 464288869 166403 1019 SH DFND 1019 0 0 ISHR S&P GBL CNSM common 464288745 280991 1500 SH SOLE 1500 0 0 ISHR S&P GLBL 100 common 464287572 145918 1190 SH SOLE 1190 0 0 ISHR S&P GSTI SFT common 464287515 13195 164 SH SOLE 164 0 0 ISHR S&P U.S PFD STK common 464288687 471078 15445 SH SOLE 15445 0 0 ISHR US HEALTHCARE common 464287762 468938 7625 SH SOLE 7625 0 0 ISHRS 3-7 TREAS-IEI common 464288661 104610 886 SH SOLE 886 0 0 ISHRS INTERM GOV GVI common 464288612 3089486 29057 SH SOLE 29057 0 0 ISHRS MEDICAL - IHI common 464288810 20566 386 SH SOLE 386 0 0 ISHRS MSCI MIN VOL common 46429B697 488213 5226 SH SOLE 5226 0 0 ISHRS S&P 100-OEF common 464287101 4785044 14865 SH SOLE 14865 0 0 ISHS BARCLYS 20 -TLT common 464287432 8492 98 SH SOLE 98 0 0 ISHS DOW INDUST IYJ common 464287754 8236 55 SH SOLE 55 0 0 ISHS DOW INDUST IYJ common 464287754 4492 30 SH DFND 30 0 0 ISHS FLOATING - FLOT common 46429B655 251411 4950 SH SOLE 4950 0 0 ISHS HIGH DIV EQ-HDV common 46429B663 2439029 18130 SH SOLE 17130 0 0 ISHS HIGH DIV EQ-HDV common 46429B663 62960 468 SH DFND 0 468 0 ISHS MSCI ACTRY-ACWV common 464286525 498996 4150 SH SOLE 4150 0 0 ISHS MSCI ACTRY-ACWV common 464286525 31864 265 SH DFND 0 265 0 ISHS MSCI ACWI CRBN common 46434V464 88116 391 SH SOLE 391 0 0 ISHS MSCI EM ESG OPT common 46434G863 36996 809 SH SOLE 809 0 0 ISHS MSCI TOT-IXUS common 46432F834 4204 48 SH SOLE 48 0 0 ISHS RES RE - REZ common 464288562 24323 287 SH SOLE 287 0 0 ISHS S&P EURO350 IEV common 464287861 68980 1000 SH SOLE 1000 0 0 ISHS S&P TOT-ITOT common 464287150 619710 4294 SH SOLE 4294 0 0 ISHS S&P TOT-ITOT common 464287150 230912 1600 SH DFND 1600 0 0 ISHS TRST MSCI ESGD common 46435G516 217041 2235 SH SOLE 2235 0 0 ISHS US AERO/DEF-ITA common 464288760 70938 315 SH SOLE 315 0 0 ISHS US TECH ETF-IYW common 464287721 134316 720 SH SOLE 720 0 0 ITT INC common 45073V108 98991 510 SH SOLE 510 0 0 J P MORGAN EXCHANGE common 46641Q159 29297 638 SH DFND 638 0 0 J P MORGAN EXCHANGE common 46641Q167 160633 2219 SH DFND 2219 0 0 J P MORGAN EXCHANGE common 46641Q266 106794 2033 SH DFND 2033 0 0 J P MORGAN EXCHANGE common 46641Q373 274058 3693 SH DFND 3693 0 0 J P MORGAN EXCHANGE common 46641Q399 970625 8173 SH DFND 8173 0 0 J P MORGAN EXCHANGE common 46641Q670 129828 2767 SH DFND 2767 0 0 J P MORGAN EXCHANGE common 46641Q753 37135 749 SH DFND 749 0 0 J P MORGAN EXCHANGE common 46641Q878 28467 621 SH DFND 621 0 0 J P MORGAN EXCHANGE common 46654Q609 121166 1414 SH DFND 1414 0 0 J P MORGAN EXCHANGE common 46654Q716 64814 1209 SH DFND 1209 0 0 J P MORGAN EXCHANGE common 46654Q740 71624 1091 SH DFND 1091 0 0 J P MORGAN EXCHANGE common 46654Q781 145 2 SH DFND 2 0 0 J P Morgan Exchange Traded Fund Trust common 46641Q647 13975 279 SH SOLE 279 0 0 J P Morgan Exchange Traded Fund Trust common 46641Q134 61334 798 SH DFND 798 0 0 J P Morgan Exchange Traded Fund Trust common 46641Q308 8978 144 SH DFND 144 0 0 J P Morgan Exchange Traded Fund Trust common 46654Q724 254509 3960 SH SOLE 3960 0 0 J&J SNACK FOODS CORP common 466032109 1846 23 SH SOLE 23 0 0 JABIL CIRCUIT common 466313103 37713 141 SH SOLE 141 0 0 JACKSON FINANCIAL common 46817M107 3177 30 SH SOLE 30 0 0 JACOBS SOLUTIONS INC common 46982L108 132521 1035 SH SOLE 1035 0 0 Janus International Group Inc common 47103N106 870 174 SH SOLE 174 0 0 JBG SMITH PROPERTIES common 46590V100 364878 25750 SH SOLE 25750 0 0 JEFFERIES FINANCIAL common 47233W109 1062977 25315 SH SOLE 25315 0 0 JOBY AVIATION INC common G65163100 17400 2000 SH SOLE 2000 0 0 JOHN BEAN TECH common 477839104 1751 14 SH SOLE 14 0 0 JOHNSON & JOHNSON common 478160104 25575351 106135 SH SOLE 105435 0 0 JOHNSON & JOHNSON common 478160104 5326160 22103 SH DFND 14983 7120 0 JONES LANG LASALLE common 48020Q107 7056 23 SH SOLE 23 0 0 JP MORGAN CHASE common 46625H100 90268464 305529 SH SOLE 304137 1392 0 JP MORGAN CHASE common 46625H100 6738033 22806 SH DFND 14551 8255 0 JPM NASDAQ EQUITY common 46654Q203 166082 2970 SH SOLE 2970 0 0 JPM US AGG BOND ETF common 46641Q241 9065 197 SH DFND 197 0 0 JPMORGAN EQUITY common 46641Q332 1077357 19001 SH SOLE 19001 0 0 JPMORGAN US QLTY ETF common 46641Q761 50839 818 SH DFND 818 0 0 Karman Holdings Inc. common 485924104 1119644 13004 SH SOLE 13004 0 0 Karman Holdings Inc. common 485924104 6716 78 SH DFND 78 0 0 KB HOME common 48666K109 47438 924 SH SOLE 924 0 0 KENVUE INC common 49177J102 7041 407 SH SOLE 407 0 0 KEURIG DR PEPPER INC common 49271V100 1303967 50738 SH SOLE 50738 0 0 KEYCORP common 493267108 64852 3139 SH SOLE 3139 0 0 KEYSIGHT TECH common 49338L103 297314 1015 SH SOLE 1015 0 0 KFORCE INC common 493732101 1837 62 SH SOLE 62 0 0 KILROY RLTY common 49427F108 22830 809 SH SOLE 809 0 0 KIMBERLY CLARK common 494368103 856131 8827 SH SOLE 8827 0 0 KIMBERLY CLARK common 494368103 232776 2400 SH DFND 2250 150 0 KIMCO common 49446R109 11005 490 SH SOLE 490 0 0 KINDER MORGAN / DELA common 49456B101 3281528 98871 SH SOLE 98871 0 0 Kinetik Holdings Inc common 02215L209 15281 327 SH SOLE 327 0 0 KINSALE CAPITAL GRP common 49714P108 33887 98 SH SOLE 98 0 0 KKR & CO INC - A common 48251W104 13779489 151340 SH SOLE 151340 0 0 KKR & CO INC - A common 48251W104 187472 2059 SH DFND 1541 518 0 Kkr Income Opportunities Fd common 48249T106 1246 114 SH SOLE 114 0 0 KLA INSTRUMENTS common 482480100 3751586 2436 SH SOLE 2436 0 0 KLAVIYO INC-A common 49845K101 5225 272 SH SOLE 272 0 0 Knife River Corp. common 498894104 10400 139 SH SOLE 139 0 0 KNIGHT-SWIFT TRANS common 499049104 3645 61 SH SOLE 61 0 0 KOHLS CORP common 500255104 826 62 SH SOLE 62 0 0 KONTOOR BRANDS INC common 50050N103 13932 200 SH SOLE 200 0 0 KONTOOR BRANDS INC common 50050N103 24799 356 SH DFND 0 356 0 Korea Electric Power Corp. common 500631106 404181 29331 SH SOLE 29331 0 0 KRAFT HEINZ CO/THE common 500754106 22109 938 SH SOLE 938 0 0 KRAFT HEINZ CO/THE common 500754106 65171 2765 SH DFND 0 2765 0 KROGER CO common 501044101 322574 4417 SH SOLE 4417 0 0 KYNDRYL HOLDINGS INC common 50155Q100 10896 844 SH SOLE 844 0 0 L3HARRIS TECH INC common 502431109 688044 1918 SH SOLE 1918 0 0 La-Z-Boy Inc common 505336107 2407 75 SH SOLE 75 0 0 LABCORP HOLDINGS INC common 504922105 21408 78 SH SOLE 78 0 0 Lakeland Financial Corp. common 511656100 3210 55 SH SOLE 55 0 0 LAM RESEARCH CORP common 512807306 13873148 62874 SH SOLE 62874 0 0 LAM RESEARCH CORP common 512807306 817508 3705 SH DFND 3366 339 0 LAMAR ADVERTISIN A common 512816109 3461 27 SH SOLE 27 0 0 LAMB WESTON HLDGS common 513272104 26593 662 SH SOLE 662 0 0 LANCASTER COLONY common 513847103 8149 57 SH SOLE 57 0 0 LANDS' END INC. common 51509F105 76 7 SH SOLE 7 0 0 LANDSTAR SYS common 515098101 13718 83 SH SOLE 83 0 0 LANTHEUS HOLDINGS common 516544103 1745 23 SH SOLE 23 0 0 LAS VEGAS SANDS CORP common 517834107 6526 120 SH SOLE 120 0 0 LAS VEGAS SANDS CORP common 517834107 5275 97 SH DFND 97 0 0 LATTICE SEMI common 518415104 11377 117 SH SOLE 117 0 0 LCI INDUSTRIES common 50189K103 13232 108 SH SOLE 108 0 0 LEGGETT & PLATT INC common 524660107 908 93 SH SOLE 93 0 0 LEIDOS HOLDINGS INC common 525327102 21369 134 SH SOLE 134 0 0 LENDINGTREE INC common 52603B107 42 1 SH SOLE 1 0 0 LENNAR CORP common 526057104 12400 140 SH SOLE 140 0 0 LENNOX common 526107107 81646 180 SH SOLE 180 0 0 LENSAR INC common 52634L108 35 6 SH SOLE 6 0 0 LIBERTY BROADBAND C common 530307305 359 7 SH SOLE 7 0 0 LIBERTY MEDIA - A common 531229771 1512 19 SH SOLE 19 0 0 LIBERTY MEDIA LIB-C common 531229755 44479 516 SH SOLE 516 0 0 LIFE TIME GROUP HLD common 53190C102 20030 720 SH SOLE 720 0 0 Ligand Pharmaceuticals Incorporated common 53220K504 3054 15 SH SOLE 15 0 0 LILLY ELI & CO common 532457108 44119497 47591 SH SOLE 47591 0 0 LILLY ELI & CO common 532457108 1478661 1595 SH DFND 1111 484 0 Limbach Holdings Inc. common 53263P105 18345 229 SH SOLE 229 0 0 LIMONEIRA common 532746104 13100 1000 SH SOLE 1000 0 0 LINCOLN ELECTRIC common 533900106 60941 256 SH SOLE 256 0 0 LINCOLN NATL common 534187109 56730 1608 SH SOLE 1608 0 0 LITTLEFUSE INC common 537008104 60986 180 SH SOLE 180 0 0 LIVE NATION INC common 538034109 4483 28 SH SOLE 28 0 0 LIVE OAK BANCSHARES common 53803X105 3936126 116419 SH SOLE 116419 0 0 LIVE OAK BANCSHARES common 53803X105 24242 717 SH DFND 717 0 0 LKQ CORP common 501889208 9158 316 SH SOLE 316 0 0 Loar Holdings Inc common 53947R105 8766 150 SH SOLE 150 0 0 LOCKHEED MARTIN CORP common 539830109 3702923 5805 SH SOLE 5705 100 0 LOCKHEED MARTIN CORP common 539830109 191370 300 SH DFND 0 300 0 LOWES COS common 548661107 6039230 25677 SH SOLE 25677 0 0 LOWES COS common 548661107 1323000 5625 SH DFND 5540 85 0 LPL FINANCIAL HLDGS common 50212V100 6107562 20742 SH SOLE 20742 0 0 LPL FINANCIAL HLDGS common 50212V100 37102 126 SH DFND 126 0 0 LTC PROPERTIES INC common 502175102 19055 500 SH SOLE 500 0 0 LULULEMON common 550021109 9058 58 SH SOLE 58 0 0 LUMEN TECHNOLOGIES common 550241103 2360 356 SH SOLE 356 0 0 LUMENTUM HOLDINGS common 55024U109 23065687 29867 SH SOLE 29867 0 0 LUMENTUM HOLDINGS common 55024U109 290377 376 SH DFND 282 94 0 M & T BANK common 55261F104 406442 1917 SH SOLE 1917 0 0 MACOM TECHNOLOGY common 55405Y100 5826 25 SH SOLE 25 0 0 MACY'S INC common 55616P104 9065 500 SH SOLE 500 0 0 MADRIGAL PHARMACEUTI common 558868105 10144 19 SH SOLE 19 0 0 MAGNOLIA OIL & GAS common 559663109 10995 354 SH SOLE 354 0 0 MARATHON PETE CORP common 56585A102 3172720 13143 SH SOLE 13143 0 0 MARATHON PETE CORP common 56585A102 2414000 10000 SH DFND 10000 0 0 MARKETAXESS common 57060D108 151330 864 SH SOLE 864 0 0 MARRIOT INTL INC common 571903202 177112 524 SH SOLE 524 0 0 MARRIOT INTL INC common 571903202 5070 15 SH DFND 15 0 0 MARRIOT VACATIONS common 57164Y107 68 1 SH SOLE 1 0 0 MARSH & MCLENNAN common 571748102 12149703 69498 SH SOLE 69498 0 0 MARSH & MCLENNAN common 571748102 207861 1189 SH DFND 1003 186 0 MARTIN MARIETTA common 573284106 4837885 8084 SH SOLE 8084 0 0 MARTIN MARIETTA common 573284106 65833 110 SH DFND 82 28 0 MARVELL TECHNOLOGY common 573874104 11499 105 SH SOLE 105 0 0 MASCO CORP common 574599106 162297 2719 SH SOLE 2719 0 0 MASTER CARD INC. common 57636Q104 3847508 7672 SH SOLE 7672 0 0 MASTER CARD INC. common 57636Q104 32598 65 SH DFND 65 0 0 Matador Resources Company common 576485205 4070 64 SH SOLE 64 0 0 MATCH GROUP INC common 57667L107 37540 1168 SH SOLE 1168 0 0 MATERIALS SELECT common 81369Y100 39423 785 SH SOLE 785 0 0 MATERIALS SELECT common 81369Y100 296298 5900 SH DFND 5900 0 0 MATSON INC common 57686G105 83550 500 SH DFND 500 0 0 MC CORMICK & CO common 579780206 412140 8113 SH SOLE 8113 0 0 MCDONALDS CORP common 580135101 15466936 49932 SH SOLE 48632 0 0 MCDONALDS CORP common 580135101 1397018 4510 SH DFND 972 3538 0 MCKESSON HBOC INC common 58155Q103 16456405 19207 SH SOLE 19157 50 0 MCKESSON HBOC INC common 58155Q103 2781932 3247 SH DFND 3214 33 0 MEDICAL PROPER common 58463J304 6900 1500 SH SOLE 1500 0 0 MEDPACE HOLDINGS INC common 58506Q109 51088 103 SH SOLE 103 0 0 MERCADOLIBRE INC. common 58733R102 2974333 1739 SH SOLE 1739 0 0 MERCK & CO common 58933Y105 32046157 265173 SH SOLE 265173 0 0 MERCK & CO common 58933Y105 1798490 14882 SH DFND 13523 1359 0 MERCURY SYSTEMS INC common 589378108 3409 45 SH SOLE 45 0 0 MERIT MEDI common 589889104 21360 315 SH SOLE 315 0 0 MERITAGE CORP common 59001A102 2271 36 SH SOLE 36 0 0 META PLATFORMS INC common 30303M102 58075874 101351 SH SOLE 101351 0 0 META PLATFORMS INC common 30303M102 1050346 1833 SH DFND 865 968 0 METLIFE common 59156R108 492023 6926 SH SOLE 6926 0 0 METLIFE common 59156R108 355200 5000 SH DFND 5000 0 0 METTLER-TOLEDO INTL common 592688105 41799 33 SH SOLE 33 0 0 MFS Multimkt In Tr common 552737108 259 57 SH SOLE 57 0 0 MGE common 55277P104 1411 18 SH SOLE 18 0 0 MGIC INVESTMENT common 552848103 18049 668 SH SOLE 668 0 0 MGM MIRAGE common 552953101 21169 563 SH SOLE 563 0 0 MICROCHIP TECH common 595017104 253487 3771 SH SOLE 3771 0 0 MICROCHIP TECH common 595017104 963263 14330 SH DFND 1534 12796 0 MICRON TECH common 595112103 11744936 31091 SH SOLE 31091 0 0 MICRON TECH common 595112103 141282 374 SH DFND 280 94 0 MICROSOFT CORP common 594918104 217584858 583525 SH SOLE 580333 1102 0 MICROSOFT CORP common 594918104 21910429 58760 SH DFND 32018 26742 0 MICROSTRAT common 594972408 27198 213 SH SOLE 213 0 0 MID-AMERICAN APRTMNT common 59522J103 374 3 SH SOLE 3 0 0 MIDCAP SPDR common 78467Y107 32039624 51247 SH SOLE 50962 285 0 MIDCAP SPDR common 78467Y107 7669328 12267 SH DFND 9228 3039 0 MIDDLEBY CORP 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common 95766J102 721 183 SH SOLE 183 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY common 95766K109 2148 587 SH SOLE 587 0 0 Western Asset Inflation-Linked Income Fu common 95766Q106 1189 147 SH SOLE 147 0 0 Western Asset Inflation-Linked Opportuni common 95766R104 15964 1887 SH SOLE 1887 0 0 WESTERN MIDSTREAM common 958669103 1258142 30784 SH SOLE 30784 0 0 WESTERN UN CO common 959802109 13978 1592 SH SOLE 1592 0 0 WEYERHAEUSER common 962166104 47964 1982 SH SOLE 1982 0 0 Wiley John & Sons Inc. common 968223206 2118 55 SH SOLE 55 0 0 WILLIAMS common 969457100 276858 3814 SH SOLE 3814 0 0 WILLIAMS SONOMA common 969904101 219509 1202 SH SOLE 1202 0 0 WILLSCOT MOBILE MINI common 971378104 1644 91 SH SOLE 91 0 0 WINGSTOP INC common 974155103 2006744 12175 SH SOLE 12175 0 0 WINGSTOP INC common 974155103 8901 54 SH DFND 54 0 0 WINTRUST FINANCIAL common 97650W108 108202 771 SH SOLE 771 0 0 WISDOM TREE CHINA common 97717X719 36853 980 SH DFND 980 0 0 WISDOMTREE DIV DLN common 97717W307 591739 6580 SH SOLE 6580 0 0 WISDOMTREE EM - DGS common 97717W281 76522 1276 SH SOLE 1276 0 0 WISDOMTREE EM - DGS common 97717W281 137871 2299 SH DFND 0 2299 0 WISDOMTREE FLOATING common 97717Y527 423779 8415 SH SOLE 8415 0 0 WISDOMTREE TR common 97717W844 57315 1401 SH DFND 1401 0 0 WISDOMTREE US MIDCAP common 97717W570 61128 900 SH SOLE 900 0 0 WISDOMTREE US TOTAL common 97717W109 909105 10467 SH SOLE 10467 0 0 WORKDAY INC-CLASS A common 98138H101 6227 48 SH SOLE 48 0 0 WORTHINGTON INDS common 981811102 25249 485 SH SOLE 485 0 0 WORTHINGTON STL INC common 982104101 18102 600 SH SOLE 600 0 0 WR BERKEY common 084423102 93881 1419 SH SOLE 1419 0 0 WYNDHAM HOTELS common 98311A105 13748 165 SH SOLE 165 0 0 WYNN RESORTS LTD common 983134107 5752 56 SH SOLE 56 0 0 XAI OCTAGO COM SHS BEN INT common 98400T304 1683 100 SH SOLE 100 0 0 XCEL ENERGY common 98389B100 118254 1471 SH SOLE 1471 0 0 XPERI INC common 98423J101 23 4 SH SOLE 4 0 0 XPO LOGISTICS INC common 983793100 171685 837 SH SOLE 837 0 0 XYLEM INC common 98419M100 254140 2052 SH SOLE 2052 0 0 YUM CHINA HOLDINGS common 98850P109 127284 2632 SH SOLE 2632 0 0 YUM CHINA HOLDINGS common 98850P109 16974 351 SH DFND 351 0 0 YUM BRANDS common 988498101 2498090 15875 SH SOLE 15875 0 0 YUM BRANDS common 988498101 55233 351 SH DFND 351 0 0 ZEBRA TECH CL A common 989207105 48346 229 SH SOLE 229 0 0 ZIMMER HOLDINGS common 98956P102 282373 3103 SH SOLE 3103 0 0 ZIONS BANC common 989701107 2359 40 SH SOLE 40 0 0 ZOETIS INC common 98978V103 92598 783 SH SOLE 783 0 0 ZOETIS INC common 98978V103 102768 869 SH DFND 814 55 0 ZURN WATER SOLUTIONS common 98983L108 55054 1218 SH SOLE 1218 0 0 BANKOFAMER 7.25 preferred 060505682 3561 3 SH SOLE 3 0 0 KKR & CO INC PFD preferred 48251W500 704851 17750 SH SOLE 17750 0 0 WELLS FARGO CO 7.5 preferred 949746804 1150306 984 SH SOLE 984 0 0 WELLS FARGO CO 7.5 preferred 949746804 175352 150 SH DFND 100 50 0