SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	common	336901103		17,739	248	SH		SOLE		248	0	0
1ST TR VAL LINE-FVD	common	33734H106		5,976	126	SH		SOLE		126	0	0
3M CO COM	common	88579Y101		4,308,412	29,816	SH		SOLE		29,816	0	0
3M CO COM	common	88579Y101		173,400	1,200	SH		DFND		1,200	0	0
AAR Corp.	common	000361105		24,966	219	SH		SOLE		219	0	0
ABBOTT LABS	common	002824100		9,447,712	92,353	SH		SOLE		91,853	500	0
ABBOTT LABS	common	002824100		1,152,307	11,264	SH		DFND		8,515	2,749	0
ABBVIE INC	common	00287Y109		20,775,144	100,514	SH		SOLE		100,314	200	0
ABBVIE INC	common	00287Y109		1,600,401	7,743	SH		DFND		4,995	2,748	0
ABERDEEN STANDARD	common	003261104		1,200,172	48,531	SH		SOLE		48,531	0	0
abrdn Asia-Pacific Income Fund Inc	common	003009867		1,484	102	SH		SOLE		102	0	0
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND	common	00326W106		3,596	155	SH		SOLE		155	0	0
ABRDN INC CREDIT	common	003057106		7,432	1,446	SH		SOLE		1,446	0	0
abrdn Precious Metals Basket ETF Trust	common	003263100		103,354	479	SH		SOLE		479	0	0
ABRDN TOTAL DYNAMIC DIVIDEND FUND	common	00326L100		15,694	1,652	SH		SOLE		1,652	0	0
ACUSHNET HOLDINGS	common	005098108		127,166	1,340	SH		SOLE		1,340	0	0
Adams Natural Resources Fund Inc	common	00548F105		373	14	SH		SOLE		14	0	0
ADASINA SOCIAL	common	886364876		197	10	SH		SOLE		10	0	0
ADDUS HOMECARE CORP	common	006739106		18,700	200	SH		SOLE		200	0	0
ADEIA INC	common	00676P107		282	11	SH		SOLE		11	0	0
ADMA BIOLOGICS INC	common	000899104		13,122	1,414	SH		SOLE		1,414	0	0
ADOBE SYSTEMS	common	00724F101		1,484,212	6,074	SH		SOLE		5,384	0	0
Adtalem Global Education Inc	common	00737L103		18,635	159	SH		SOLE		159	0	0
ADVANC MICRO DEVICE	common	007903107		2,557,391	11,615	SH		SOLE		8,169	0	0
ADVANCED DRAINAGE	common	00790R104		23,500	167	SH		SOLE		167	0	0
Advanced Energy Industries Inc.	common	007973100		28,543	86	SH		SOLE		86	0	0
ADVANSIX INC	common	00773T101		197	8	SH		SOLE		8	0	0
AECOM TECH	common	00766T100		5,439	64	SH		SOLE		64	0	0
AeroVironment Inc.	common	008073108		28,010	148	SH		SOLE		148	0	0
AES CORP	common	00130H105		281,928	19,674	SH		SOLE		19,674	0	0
AFLAC	common	001055102		635,208	5,761	SH		SOLE		5,761	0	0
AFLAC	common	001055102		413,254	3,748	SH		DFND		950	2,798	0
AGCO CORP	common	001084102		16,249	142	SH		SOLE		142	0	0
AGILENT TECHNOLOGY	common	00846U101		54,090	471	SH		SOLE		471	0	0
AGREE REALTY CORP	common	008492100		17,447	231	SH		SOLE		231	0	0
AIR LEASE CORP	common	00912X302		910	14	SH		SOLE		14	0	0
AIR PRODUCTS	common	009158106		1,335,599	4,541	SH		SOLE		4,541	0	0
AIR PRODUCTS	common	009158106		227,943	775	SH		DFND		775	0	0
AIRBNB INC-CLASS A	common	009066101		589,413	4,648	SH		SOLE		4,648	0	0
AKAMAI TECHNOLOGIES	common	00971T101		34,036	297	SH		SOLE		297	0	0
AKAMAI TECHNOLOGIES	common	00971T101		6,876	60	SH		DFND		60	0	0
ALASKA AIR GROUP INC	common	011659109		607,338	15,991	SH		SOLE		15,991	0	0
ALBERMALE	common	012653101		5,018	29	SH		SOLE		29	0	0
ALCOA CORP	common	013872106		8,379	118	SH		SOLE		118	0	0
ALEXANDRIA REAL EST	common	015271109		6,845	159	SH		SOLE		159	0	0
ALIGN TECHNOLOGY	common	016255101		79,232	461	SH		SOLE		461	0	0
ALLEGRO MICROSYSTEMS	common	01749D105		2,461	75	SH		SOLE		75	0	0
ALLIANCE BERN HLD	common	01881G106		6,064	159	SH		SOLE		159	0	0
ALLIANCE DATA SYS	common	018581108		24,430	325	SH		SOLE		325	0	0
ALLIANT ENERGY	common	018802108		154,608	2,134	SH		SOLE		2,134	0	0
Allspring Income Opportunities Fund	common	94987B105		5,508	850	SH		SOLE		850	0	0
Allspring Multi Sector Income Fund	common	94987D101		1,498	167	SH		SOLE		167	0	0
ALLSTATE CORP	common	020002101		532,151	2,554	SH		SOLE		2,554	0	0
ALLSTATE CORP	common	020002101		916,576	4,399	SH		DFND		0	4,399	0
ALLY FINANCIAL INC.	common	02005N100		2,258	56	SH		SOLE		56	0	0
ALNYLAM PHARM	common	02043Q107		72,344	219	SH		SOLE		219	0	0
ALPHABET INC.	common	02079K107		187,874,474	631,171	SH		SOLE		628,371	800	0
ALPHABET INC.	common	02079K107		9,966,252	33,482	SH		DFND		27,902	5,580	0
ALPHABET INC	common	02079K305		46,291,157	154,309	SH		SOLE		152,309	1,000	0
ALPHABET INC	common	02079K305		5,399,520	17,999	SH		DFND		14,484	3,515	0
ALPS ETF TR	common	00162Q452		273,059	5,225	SH		SOLE		5,225	0	0
ALPS O'SHARES U.S.	common	00162Q387		56,050	1,000	SH		SOLE		1,000	0	0
ALTO NEUROSCIENCE	common	02157Q109		55,919	2,482	SH		SOLE		2,482	0	0
ALTRIA GROUP	common	02209S103		5,679,843	85,347	SH		SOLE		85,347	0	0
ALTRIA GROUP	common	02209S103		475,833	7,150	SH		DFND		0	7,150	0
AMAZON.COM	common	023135106		136,556,067	641,741	SH		SOLE		637,441	1,300	0
AMAZON.COM	common	023135106		9,216,573	43,313	SH		DFND		34,944	8,369	0
AMENTUM HOLDING	common	023939101		29,252	1,081	SH		SOLE		1,081	0	0
AMER TOWER	common	03027X100		815,704	4,631	SH		SOLE		4,631	0	0
AMER TOWER	common	03027X100		53,370	303	SH		DFND		303	0	0
AMEREN CORP	common	023608102		32,540	292	SH		SOLE		292	0	0
AMERICAN ELECT POWER	common	025537101		4,466,947	33,748	SH		SOLE		33,748	0	0
AMERICAN ELECT POWER	common	025537101		54,929	415	SH		DFND		311	104	0
AMERICAN EXPRESS	common	025816109		10,369,139	33,916	SH		SOLE		33,916	0	0
AMERICAN EXPRESS	common	025816109		1,639,936	5,364	SH		DFND		1,865	3,499	0
AMERICAN HOMES 4 REN	common	02665T306		142,590	4,900	SH		SOLE		4,900	0	0
AMERICAN INTL GROUP	common	026874784		138,091	1,807	SH		SOLE		1,807	0	0
AMERICAN SUPERCONDUC	common	030111207		1,305	40	SH		SOLE		40	0	0
AMERICAN WTR WORKS	common	030420103		2,248,347	16,303	SH		SOLE		16,303	0	0
AMERICAN WTR WORKS	common	030420103		660,313	4,788	SH		DFND		4,788	0	0
AMERIPRISE	common	03076C106		305,154	709	SH		SOLE		709	0	0
AMERIPRISE	common	03076C106		217,352	505	SH		DFND		480	25	0
AMETEK	common	031100100		826,501	3,784	SH		SOLE		3,784	0	0
AMGEN INC	common	031162100		6,683,541	19,510	SH		SOLE		19,510	0	0
AMGEN INC	common	031162100		1,176,043	3,433	SH		DFND		2,633	800	0
AMKOR TECHNOLOGY	common	031652100		24,079	512	SH		SOLE		512	0	0
AMN HEALTHCARE	common	001744101		19	1	SH		SOLE		1	0	0
AMPHENOL CORP	common	032095101		24,100,140	190,530	SH		SOLE		190,530	0	0
AMPHENOL CORP	common	032095101		251,589	1,989	SH		DFND		1,491	498	0
AMPLIFY ALTERNATIVE	common	032108474		2,262	91	SH		SOLE		91	0	0
AMPLIFY CYBERSECURIT	common	032108664		38,705	500	SH		SOLE		500	0	0
Amplify ETF Trust	common	032108698		6,739	203	SH		SOLE		203	0	0
AMPLIFY HIGH INCOME	common	032108847		33,165	3,000	SH		SOLE		3,000	0	0
ANALOG DEVICES INC	common	032654105		707,425	2,161	SH		SOLE		2,161	0	0
ANALOG DEVICES INC	common	032654105		236,027	721	SH		DFND		721	0	0
ANGI INC	common	00183L201		91	13	SH		SOLE		13	0	0
ANTERO MIDSTREAM COR	common	03676B102		4,452	197	SH		SOLE		197	0	0
APA CORP NPV	common	03743Q108		13,642	317	SH		SOLE		317	0	0
API GROUP CORP	common	00187Y100		18,910	448	SH		SOLE		448	0	0
APOLLO GLOBAL MGMT	common	03769M106		78,628	741	SH		SOLE		741	0	0
APPFOLIO INC -A	common	03783C100		3,987	25	SH		SOLE		25	0	0
APPLE COMPUTER	common	037833100		242,346,102	936,205	SH		SOLE		931,890	2,115	0
APPLE COMPUTER	common	037833100		27,915,204	107,839	SH		DFND		52,564	55,275	0
APPLIED INDUSTRIAL	common	03820C105		7,278	27	SH		SOLE		27	0	0
APPLIED MATERIALS	common	038222105		1,402,017	3,976	SH		SOLE		3,976	0	0
APPLOVIN CORP	common	03831W108		31,364	76	SH		SOLE		76	0	0
APTARGROUP	common	038336103		18,902	150	SH		SOLE		150	0	0
ARAMARK	common	03852U106		24,778	583	SH		SOLE		583	0	0
Arbor Realty Trust Inc.	common	038923108		7,500	1,000	SH		SOLE		1,000	0	0
ARCHER - DANIELS MID	common	039483102		5,504	75	SH		SOLE		75	0	0
ARCOSA INC	common	039653100		4,039	38	SH		SOLE		38	0	0
ARES MANAGEMENT CORP	common	03990B101		3,852,059	37,460	SH		SOLE		37,460	0	0
ARES MANAGEMENT CORP	common	03990B101		23,959	233	SH		DFND		233	0	0
ARISTA NETWORKS INC	common	040413205		1,975,434	15,647	SH		SOLE		15,647	0	0
Arm Holdings PLC	common	042068205		3,542,809	23,814	SH		SOLE		23,814	0	0
Arm Holdings PLC	common	042068205		46,416	312	SH		DFND		234	78	0
ARROWHEAD PHARMACEUT	common	04280A100		6,112	100	SH		SOLE		100	0	0
ARTISAN PARTNERS	common	04316A108		43,850	1,212	SH		SOLE		1,212	0	0
ASSURANT INC	common	04621X108		3,270	15	SH		SOLE		15	0	0
AT&T INC	common	00206R102		1,899,309	67,066	SH		SOLE		67,066	0	0
AT&T INC	common	00206R102		532,558	18,805	SH		DFND		18,805	0	0
ATMOS ENERGY	common	049560105		352,332	1,876	SH		SOLE		1,876	0	0
ATMOS ENERGY	common	049560105		141,797	755	SH		DFND		755	0	0
Atmus Filtration Technologies Inc.	common	04956D107		2,706	45	SH		SOLE		45	0	0
AUTODESK INC	common	052769106		307,134	1,292	SH		SOLE		1,292	0	0
AUTOMATIC DATA PROC	common	053015103		1,094,649	5,357	SH		SOLE		5,357	0	0
AUTOMATIC DATA PROC	common	053015103		870,693	4,261	SH		DFND		4,261	0	0
AUTOZONE	common	053332102		103,151	30	SH		SOLE		30	0	0
AVALONBAY	common	053484101		46,112	277	SH		SOLE		277	0	0
AVANOS MEDICAL INC	common	05350V106		166	12	SH		SOLE		12	0	0
AVANOS MEDICAL INC	common	05350V106		166	12	SH		DFND		0	12	0
AVANTIS INTL EQUITY	common	025072703		12,674	147	SH		SOLE		147	0	0
AVANTIS INTL S/C VAL	common	025072802		15,053	148	SH		SOLE		148	0	0
AVANTIS US SMALL CAP	common	025072877		17,609	157	SH		SOLE		157	0	0
AVANTOR INC	common	05352A100		22,551	2,826	SH		SOLE		2,826	0	0
AVERY DENNISON	common	053611109		16,088	95	SH		SOLE		95	0	0
AVIENT CORP	common	05368V106		5,659	163	SH		SOLE		163	0	0
AXCELIS TECHNOLOGIES	common	054540208		1,463	15	SH		SOLE		15	0	0
AXON ENTERPRISE INC	common	05464C101		4,705,280	11,391	SH		SOLE		11,391	0	0
AXON ENTERPRISE INC	common	05464C101		30,154	73	SH		DFND		73	0	0
AXOS FINANCIAL INC	common	05465C100		21,608	249	SH		SOLE		249	0	0
BADGER METER INC	common	056525108		2,020	13	SH		SOLE		13	0	0
BAKER HUGHES A GE CO	common	05722G100		619,504	10,206	SH		SOLE		10,206	0	0
BALL CORP	common	058498106		172,560	2,889	SH		SOLE		2,889	0	0
BANCFIRST CORP	common	05945F103		39,401	358	SH		SOLE		358	0	0
BANCORP INC/THE	common	05969A105		63,023	1,122	SH		SOLE		1,122	0	0
BANK OF AMERICA	common	060505104		5,601,364	111,893	SH		SOLE		111,893	0	0
BANK OF AMERICA	common	060505104		316,529	6,323	SH		DFND		6,323	0	0
BARCLAY CAP CONV ETF	common	78464A359		1,379,656	14,800	SH		SOLE		14,200	0	0
BARCLAY CAP CONV ETF	common	78464A359		159,872	1,715	SH		DFND		0	1,715	0
BAXTER INTL INC	common	071813109		4,928	296	SH		SOLE		296	0	0
BAXTER INTL INC	common	071813109		4,995	300	SH		DFND		300	0	0
BECTON DICKINSON	common	075887109		864,822	5,568	SH		SOLE		5,568	0	0
BELDEN INC	common	077454106		23,216	201	SH		SOLE		201	0	0
BELLRING BRANDS INC	common	07831C103		787	50	SH		SOLE		50	0	0
BENTLEY SYS INC	common	08265T208		22,563	643	SH		SOLE		643	0	0
BERKSHIRE CLB	common	084670702		56,765,917	119,161	SH		SOLE		118,751	210	0
BERKSHIRE CLB	common	084670702		3,531,881	7,414	SH		DFND		3,213	4,201	0
BERKSHIRE HATHAWAY	common	084670108		11,464,000	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY	common	084670108		16,479,500	23	SH		DFND		23	0	0
BEST BUY	common	086516101		18,618	290	SH		SOLE		290	0	0
BIO-TECHNE CORP	common	09073M104		53,047	986	SH		SOLE		986	0	0
BIOGEN IDEC INC.	common	09062X103		30,504	177	SH		SOLE		177	0	0
BIOGEN IDEC INC.	common	09062X103		1,300,478	7,546	SH		DFND		0	7,546	0
BITMINE IMMERSION TE	common	09175A206		1,689	82	SH		SOLE		82	0	0
BJ'S WHOLESALE CLUB	common	05550J101		81,538	853	SH		SOLE		853	0	0
BK OF HAWAII	common	062540109		2,516	33	SH		SOLE		33	0	0
BK OF HAWAII	common	062540109		137,232	1,800	SH		DFND		1,800	0	0
BLACKBAUD INC	common	09227Q100		2,332	60	SH		SOLE		60	0	0
BLACKLINE INC	common	09239B109		12,761	353	SH		SOLE		353	0	0
BLACKROCK CAPITAL ALLOCATION TERM TRUST	common	09260U109		1,372	95	SH		SOLE		95	0	0
BlackRock Energy & Resources Trust	common	09250U101		977	59	SH		SOLE		59	0	0
BLACKROCK ENH CAP	common	09256A109		319,735	14,660	SH		SOLE		14,660	0	0
Blackrock Enhanced Global Dividend Trust	common	092501105		5,496	492	SH		SOLE		492	0	0
BLACKROCK INC	common	09290D101		6,298,527	6,565	SH		SOLE		6,565	0	0
BLACKROCK INC	common	09290D101		1,154,170	1,203	SH		DFND		1,193	10	0
Blackrock Res & Commdities Strgy Tr	common	09257A108		6,083	497	SH		SOLE		497	0	0
BLACKROCK SCIENCE AND TECHNOLOGY TERM TR	common	09260K101		5,130	228	SH		SOLE		228	0	0
BLACKROCK TECHNOLOGY & PRIVATE EQUITY	common	09260Q108		2,376	352	SH		SOLE		352	0	0
BLOCK INC - A	common	852234103		44,418	732	SH		SOLE		732	0	0
BLOOM ENERGY CORP A	common	093712107		4,844,745	35,887	SH		SOLE		35,887	0	0
BLOOM ENERGY CORP A	common	093712107		30,105	223	SH		DFND		223	0	0
BNY Mellon ETF Trust II	common	05613H100		59,143	1,982	SH		DFND		1,982	0	0
BNY Mellon ETF Trust II	common	05613H605		130,840	5,132	SH		SOLE		5,132	0	0
BNY Mellon ETF Trust II	common	05613H803		341,107	13,810	SH		SOLE		13,810	0	0
BOEING CO	common	097023105		3,630,330	17,100	SH		SOLE		17,100	0	0
BOEING CO	common	097023105		820,540	3,865	SH		DFND		3,865	0	0
BONY - MELLON	common	064058100		1,489,123	12,045	SH		SOLE		12,045	0	0
BOOKING HOLDINGS INC	common	09857L108		31,714	180	SH		SOLE		180	0	0
BOOKING HOLDINGS INC	common	09857L108		2,467	14	SH		DFND		14	0	0
BOOT BARN HOLDINGS	common	099406100		6,770,880	45,433	SH		SOLE		45,433	0	0
BOOT BARN HOLDINGS	common	099406100		30,700	206	SH		DFND		206	0	0
BORG	common	099724106		4,882	92	SH		SOLE		92	0	0
BOSTON PPTYS	common	101121101		4,005,418	77,176	SH		SOLE		77,176	0	0
BOSTON PPTYS	common	101121101		12,871	248	SH		DFND		248	0	0
BOSTON SCIENTIFIC	common	101137107		8,098,645	129,392	SH		SOLE		129,392	0	0
BOSTON SCIENTIFIC	common	101137107		96,326	1,539	SH		DFND		1,152	387	0
BOWLERO CORP	common	10258P102		742	86	SH		SOLE		86	0	0
BRANDYWINEGLOBAL INCOME OPPORTUNITIES	common	10537L104		6,706	863	SH		SOLE		863	0	0
Bridgebio Pharma Inc	common	10806X102		2,530	35	SH		SOLE		35	0	0
BRIGHT HORIZONS	common	109194100		41,014	486	SH		SOLE		486	0	0
BRIGHTHOUSE FINANCIA	common	10922N103		1,263	21	SH		SOLE		21	0	0
Brinks Company	common	109696104		23,941	231	SH		SOLE		231	0	0
BRISTOL-MYERS SQUIBB	common	110122108		3,477,450	58,612	SH		SOLE		55,612	0	0
BRISTOL-MYERS SQUIBB	common	110122108		1,387,432	23,385	SH		DFND		13,113	10,272	0
BROADCOM INC	common	11135F101		104,551,026	332,510	SH		SOLE		332,510	0	0
BROADCOM INC	common	11135F101		1,015,294	3,229	SH		DFND		2,471	758	0
BROADRIDGE FINL	common	11133T103		109,187	672	SH		SOLE		672	0	0
Brookfield Real Assets Income Fund Inc.	common	112830104		8,952	695	SH		SOLE		695	0	0
BROOKS PRI	common	114340102		655	29	SH		SOLE		29	0	0
BROWN & BROWN INC	common	115236101		6,106,295	91,796	SH		SOLE		91,796	0	0
BROWN & BROWN INC	common	115236101		28,404	427	SH		DFND		427	0	0
BROWN - FORMAN	common	115637209		100,318	3,753	SH		SOLE		3,753	0	0
BRP GROUP INC-A	common	05589G102		2,633	119	SH		SOLE		119	0	0
BRUNSWICK	common	117043109		15,487	211	SH		SOLE		211	0	0
BUILDERS FIRST	common	12008R107		3,634,191	44,287	SH		SOLE		44,287	0	0
BUILDERS FIRST	common	12008R107		15,263	186	SH		DFND		186	0	0
BURLINGTON STORES	common	122017106		4,732	14	SH		SOLE		14	0	0
BUTTERFLY NETWORK	common	124155102		4,130	1,000	SH		SOLE		1,000	0	0
BWX TECHNOLOGIES INC	common	05605H100		104,318	483	SH		SOLE		483	0	0
CABLE ONE INC	common	12685J105		482	5	SH		SOLE		5	0	0
CABOT CORP	common	127055101		1,860	25	SH		SOLE		25	0	0
CABOT OIL	common	127097103		2,462	71	SH		SOLE		71	0	0
CADENCE DESIGN	common	127387108		575,823	2,061	SH		SOLE		2,061	0	0
CAESARS ENT INC NEW	common	12769G100		668	25	SH		SOLE		25	0	0
CALAMOS CVT HIGH INC	common	12811P108		15,291	1,358	SH		SOLE		1,358	0	0
CALIFORNIA WATER	common	130788102		56,768	1,243	SH		SOLE		1,243	0	0
CAMDEN PROP	common	133131102		9,300	92	SH		SOLE		92	0	0
CAMPBELL SOUP CO	common	134429109		66	3	SH		SOLE		3	0	0
Cannae Holdings Inc.	common	13765N107		8,403	691	SH		SOLE		691	0	0
CAPITAL GROUP GROWTH	common	14020G101		55,892	1,377	SH		DFND		1,377	0	0
CAPITAL ONE	common	14040H105		8,027,294	43,577	SH		SOLE		43,577	0	0
CAPITAL ONE	common	14040H105		184,026	999	SH		DFND		866	133	0
CARDINAL HEALTH INC	common	14149Y108		140,967	663	SH		SOLE		663	0	0
Caretrust Reit Inc	common	14174T107		23,568	630	SH		SOLE		630	0	0
Carpenter Technology Corporation	common	144285103		29,612	75	SH		SOLE		75	0	0
CARRIER GLOBAL CORP	common	14448C104		1,881,888	33,853	SH		SOLE		33,453	400	0
CARRIER GLOBAL CORP	common	14448C104		332,984	5,990	SH		DFND		400	5,590	0
CARVANA CO	common	146869102		19,328	61	SH		SOLE		61	0	0
Casella Waste Systems Inc.	common	147448104		9,916	115	SH		SOLE		115	0	0
CASEY'S GENE	common	147528103		12,574,014	16,815	SH		SOLE		16,815	0	0
CASEY'S GENE	common	147528103		58,326	78	SH		DFND		78	0	0
CATALYST PHARMACEUTI	common	14888U101		24,231	970	SH		SOLE		970	0	0
CATERPILLAR INC	common	149123101		23,830,491	33,041	SH		SOLE		31,166	875	0
CATERPILLAR INC	common	149123101		313,739	435	SH		DFND		435	0	0
CAVA GROUP INC	common	148929102		15,276	186	SH		SOLE		186	0	0
CB RICHARD	common	12504L109		14,212,925	104,361	SH		SOLE		104,361	0	0
CB RICHARD	common	12504L109		230,842	1,695	SH		DFND		1,309	386	0
CBIZ INC	common	124805102		1,216	43	SH		SOLE		43	0	0
CBL & ASSOCIATES	common	124830878		4,511	110	SH		SOLE		110	0	0
CBOE HOLDINGS INC	common	12503M108		1,480	5	SH		SOLE		5	0	0
CBRE CLARION GL R/E	common	12504G100		5,985	1,345	SH		SOLE		1,345	0	0
CDW CORP/DE	common	12514G108		11,730	95	SH		SOLE		95	0	0
CELANESE CORP	common	150870103		3,190	50	SH		DFND		50	0	0
CELSIUS HLDGS INC	common	15118V207		45,054	1,247	SH		SOLE		1,247	0	0
CENCORA INC	common	03073E105		132,556	413	SH		SOLE		413	0	0
CENTENE CORP	common	15135B101		27,541	778	SH		SOLE		778	0	0
CENTERPOINT	common	15189T107		59,239	1,359	SH		SOLE		1,359	0	0
CENTERPOINT	common	15189T107		8,718	200	SH		DFND		200	0	0
Centerspace	common	15202L107		2,430	41	SH		SOLE		41	0	0
Central Garden & Pet Company	common	153527205		2,283	71	SH		SOLE		71	0	0
Century Aluminum Company	common	156431108		20,007	310	SH		SOLE		310	0	0
CF IND	common	125269100		66,800	510	SH		SOLE		510	0	0
CG Oncology Inc.	common	156944100		44,988	666	SH		SOLE		666	0	0
CH ROBINSON	common	12541W209		59,492	352	SH		SOLE		352	0	0
CHARLES RIVER LAB	common	159864107		4,037	24	SH		SOLE		24	0	0
CHARLES SCHWAB	common	808513105		11,378,417	122,362	SH		SOLE		122,362	0	0
CHARLES SCHWAB	common	808513105		103,219	1,110	SH		DFND		831	279	0
CHARTER COMM INC A	common	16119P108		61,814	281	SH		SOLE		281	0	0
CHEMED CORP	common	16359R103		171,930	445	SH		SOLE		445	0	0
CHEMOURS CO/THE	common	163851108		9,548	440	SH		SOLE		440	0	0
CHEMOURS CO/THE	common	163851108		57,288	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC	common	16411R208		275,813	971	SH		SOLE		971	0	0
CHESAPEAKE ENERGY	common	165167735		7,663	74	SH		SOLE		74	0	0
CHEVRON	common	166764100		37,345,900	187,800	SH		SOLE		186,650	650	0
CHEVRON	common	166764100		2,706,087	13,608	SH		DFND		11,278	2,330	0
CHEWY INC - CLASS A	common	16679L109		7,750	292	SH		SOLE		292	0	0
CHIME FINANCIAL INC	common	16935C109		3,734,738	192,910	SH		SOLE		192,910	0	0
CHIPOTLE MEXICAN	common	169656105		1,207,541	36,046	SH		SOLE		36,046	0	0
CHOICE HOTEL	common	169905106		30,059	284	SH		SOLE		284	0	0
CHORD ENERGY CORP	common	674215207		1,422	10	SH		SOLE		10	0	0
CHURCH & DWIGHT	common	171340102		66,774	717	SH		SOLE		717	0	0
CIENA CORP NEW	common	171779309		61,231	141	SH		SOLE		141	0	0
CIGNA CORP	common	125523100		910,328	3,302	SH		SOLE		3,302	0	0
CIGNA CORP	common	125523100		157,143	570	SH		DFND		570	0	0
CINCINNATI	common	172062101		77,299	483	SH		SOLE		483	0	0
CINTAS CORP	common	172908105		1,235,825	7,198	SH		SOLE		7,198	0	0
CISCO SYS INC	common	17275R102		10,411,587	129,441	SH		SOLE		127,641	0	0
CISCO SYS INC	common	17275R102		3,138,332	39,017	SH		DFND		18,467	20,550	0
CITIGROUP INC	common	172967424		2,004,391	17,079	SH		SOLE		17,079	0	0
CITIGROUP INC	common	172967424		151,160	1,288	SH		DFND		1,288	0	0
CITIZENS FINANCIAL	common	174610105		23,459	382	SH		SOLE		382	0	0
CLEAN HARBORS INC	common	184496107		41,650	139	SH		SOLE		139	0	0
CLEARWATER ANALYTICS	common	185123106		1,989	83	SH		SOLE		83	0	0
CLOROX CO CALIF	common	189054109		222,367	2,120	SH		SOLE		2,120	0	0
CLOUDFLARE INC	common	18915M107		29,229,240	138,017	SH		SOLE		138,017	0	0
CLOUDFLARE INC	common	18915M107		344,566	1,627	SH		DFND		1,217	410	0
CLOUGH GLOBAL EQUITY FUND	common	18914C100		1,140	151	SH		SOLE		151	0	0
Clough Global Opportunities Fund	common	18914E106		9,869	1,775	SH		SOLE		1,775	0	0
CME GROUP INC.	common	12572Q105		2,003,545	6,493	SH		SOLE		6,493	0	0
CME GROUP INC.	common	12572Q105		212,913	690	SH		DFND		690	0	0
CMS ENERGY	common	125896100		238,750	3,048	SH		SOLE		3,048	0	0
COCA COLA CO	common	191216100		6,292,349	81,486	SH		SOLE		79,886	0	0
COCA COLA CO	common	191216100		778,378	10,080	SH		DFND		6,280	3,800	0
COG TECH SOL	common	192446102		110,858	1,778	SH		SOLE		1,778	0	0
COG TECH SOL	common	192446102		111,544	1,789	SH		DFND		1,789	0	0
Cogent Biosciences Inc.	common	19240Q201		3,507	99	SH		SOLE		99	0	0
COGNEX CORP	common	192422103		7,428	150	SH		SOLE		150	0	0
Cohen & Steers Ltd Duration Pfd	common	19248C105		702	34	SH		SOLE		34	0	0
COHEN & STEERS REAL ESTATE OPPORTUNITIES	common	19249Q103		2,600	173	SH		SOLE		173	0	0
Cohen & Steers Select Preferred & Income	common	19248Y107		374	19	SH		SOLE		19	0	0
COHERENT CORP	common	19247G107		101,541	401	SH		SOLE		401	0	0
COINBASE GLOBAL INC	common	19260Q107		599,180	3,428	SH		SOLE		3,428	0	0
COLGATE - PALMOLIVE	common	194162103		1,707,760	20,203	SH		SOLE		20,203	0	0
COLGATE - PALMOLIVE	common	194162103		346,573	4,100	SH		DFND		4,100	0	0
COLUMBIA BANKING SYS	common	197236102		16,824	600	SH		SOLE		600	0	0
COMCAST CL A	common	20030N101		5,155,643	186,393	SH		SOLE		186,393	0	0
COMCAST CL A	common	20030N101		415,813	15,033	SH		DFND		13,862	1,171	0
COMFORT SYS	common	199908104		6,140,861	4,282	SH		SOLE		4,282	0	0
COMFORT SYS	common	199908104		37,286	26	SH		DFND		26	0	0
COMM SERV SELECT SEC	common	81369Y852		429,829	3,846	SH		SOLE		3,846	0	0
COMM SERV SELECT SEC	common	81369Y852		28,164	252	SH		DFND		252	0	0
COMMVAULT SYS	common	204166102		31,588	400	SH		SOLE		400	0	0
Companhia de Saneamento Basico do Estado	common	20441A102		534,470	17,657	SH		SOLE		17,657	0	0
Companhia de Saneamento Basico do Estado	common	20441A102		30	1	SH		DFND		0	0	0
Comstock Resources Inc.	common	205768302		29,180	1,508	SH		SOLE		1,508	0	0
CON MED	common	207410101		1,738	51	SH		SOLE		51	0	0
CONAGRA	common	205887102		36,499	2,313	SH		SOLE		2,313	0	0
CONCENTRA GROUP HOLD	common	20603L102		12,174	580	SH		SOLE		580	0	0
CONOCOPHILLIP	common	20825C104		19,077,097	144,919	SH		SOLE		144,919	0	0
CONOCOPHILLIP	common	20825C104		377,149	2,865	SH		DFND		2,433	432	0
CONSOLIDATED EDISON	common	209115104		660,154	5,760	SH		SOLE		5,760	0	0
CONSTELL	common	21036P108		17,699	114	SH		SOLE		114	0	0
CONSTELLATION ENERGY	common	21037T109		11,844,276	43,045	SH		SOLE		43,045	0	0
CONSTELLATION ENERGY	common	21037T109		106,487	387	SH		DFND		290	97	0
CONSUMER DISCRETION	common	81369Y407		898,926	8,244	SH		SOLE		8,244	0	0
CONSUMER DISCRETION	common	81369Y407		361,359	3,314	SH		DFND		3,314	0	0
COOPER COS INC/THE	common	216648501		77,249	1,099	SH		SOLE		1,099	0	0
COPART INC	common	217204106		3,686,454	112,255	SH		SOLE		112,255	0	0
COPART INC	common	217204106		16,716	509	SH		DFND		509	0	0
CORE & MAIN INC	common	21874C102		100,320	1,959	SH		SOLE		1,959	0	0
COREBRIDGE FINL INC	common	21871X109		48,942	1,996	SH		SOLE		1,996	0	0
COREWEAVE INC CL A	common	21873S108		58,682	725	SH		SOLE		725	0	0
CORNING INC	common	219350105		501,616	3,424	SH		SOLE		3,424	0	0
CORTEVA INC	common	22052L104		787,569	9,348	SH		SOLE		9,348	0	0
CORTEVA INC	common	22052L104		736,682	8,744	SH		DFND		3,109	5,635	0
CORVEL CORPORATION	common	221006109		50,767	939	SH		SOLE		939	0	0
CORVUS PHARMA INC	common	221015100		150,042	10,200	SH		SOLE		10,200	0	0
COSTAR GROUP INC	common	22160N109		40,187	976	SH		SOLE		976	0	0
COSTCO WHOLESALE	common	22160K105		32,811,482	32,214	SH		SOLE		32,214	0	0
COSTCO WHOLESALE	common	22160K105		3,570,018	3,505	SH		DFND		2,185	1,320	0
COTY INC CL A	common	222070203		143	66	SH		SOLE		66	0	0
COTY INC CL A	common	222070203		531	246	SH		DFND		0	246	0
COUSINS PROPERTIES	common	222795502		8,655	385	SH		SOLE		385	0	0
CRANE CO	common	224408104		291,396	1,687	SH		SOLE		1,687	0	0
CRANE HOLDINGS CO	common	224441105		65,329	1,578	SH		SOLE		1,578	0	0
CREDIT ACCEPTANCE	common	225310101		39,257	89	SH		SOLE		89	0	0
CRINETICS PHARMACEUT	common	22663K107		2,488	66	SH		SOLE		66	0	0
CROWDSTRIKE HLDGS IN	common	22788C105		20,313,564	50,961	SH		SOLE		50,961	0	0
CROWDSTRIKE HLDGS IN	common	22788C105		245,544	616	SH		DFND		461	155	0
CROWN CASTLE	common	22822V101		60,253	696	SH		SOLE		696	0	0
Cryoport Inc	common	229050307		50,710	5,500	SH		SOLE		5,500	0	0
CSX CORP	common	126408103		415,256	10,011	SH		SOLE		10,011	0	0
CUBESMART	common	229663109		8,816	237	SH		SOLE		237	0	0
CULLEN/FROST	common	229899109		5,218,906	37,294	SH		SOLE		37,294	0	0
CULLEN/FROST	common	229899109		32,326	231	SH		DFND		231	0	0
CUMMINS ENGINE	common	231021106		983,646	1,782	SH		SOLE		1,782	0	0
CURTISS-WRIGHT	common	231561101		18,180,616	26,005	SH		SOLE		26,005	0	0
CURTISS-WRIGHT	common	231561101		85,293	122	SH		DFND		122	0	0
CVB FINANCIAL CORP	common	126600105		4,086	207	SH		SOLE		207	0	0
CVS CORP	common	126650100		480,424	6,556	SH		SOLE		6,556	0	0
CVS CORP	common	126650100		161,656	2,206	SH		DFND		2,206	0	0
Daily Journal Corp.	common	233912104		12,955	25	SH		SOLE		25	0	0
DANAHER CORP	common	235851102		24,864,315	129,421	SH		SOLE		125,909	0	0
DANAHER CORP	common	235851102		834,377	4,343	SH		DFND		4,003	340	0
DARDEN RESTAURANTS	common	237194105		312,350	1,589	SH		SOLE		1,589	0	0
DATADOG INC	common	23804L103		5,665,628	48,632	SH		SOLE		48,632	0	0
DATADOG INC	common	23804L103		25,863	222	SH		DFND		222	0	0
DAVITA HEALTHCARE	common	23918K108		422,438	2,814	SH		SOLE		2,814	0	0
DECKERS OUTDOOR	common	243537107		587,479	5,780	SH		SOLE		5,780	0	0
DEERE & CO	common	244199105		5,767,003	10,028	SH		SOLE		9,828	200	0
DEFIANCE QUANTUM ETF	common	26922A420		23,779	215	SH		SOLE		215	0	0
DELL TECHNOLOGIES -C	common	24703L202		101,310	585	SH		SOLE		585	0	0
DELL TECHNOLOGIES -C	common	24703L202		82,607	477	SH		DFND		477	0	0
DELTA AIR LINES	common	247361702		10,284	154	SH		SOLE		154	0	0
DENTSPLY SIRONA INC	common	24906P109		291	25	SH		SOLE		25	0	0
DEVON ENERGY	common	25179M103		206,246	4,154	SH		SOLE		4,154	0	0
DEXCOM INC	common	252131107		190	3	SH		SOLE		3	0	0
DIAMONDBACK ENERGY	common	25278X109		56,144	289	SH		SOLE		289	0	0
DICK'S SPORTING	common	253393102		13,976	70	SH		SOLE		70	0	0
DIGITAL REALTY	common	253868103		121,205	666	SH		SOLE		666	0	0
DIGITALOCEAN HOLDING	common	25402D102		79,408	912	SH		SOLE		912	0	0
DIMENSIONAL INTL VA	common	25434V807		21,277	398	SH		SOLE		398	0	0
DIMENSIONAL US	common	25434V724		10,320	211	SH		SOLE		211	0	0
DIMENSIONAL US CORE	common	25434V708		405,732	10,303	SH		SOLE		10,303	0	0
DIMENSIONAL US EQ	common	25434V401		737,294	10,263	SH		SOLE		10,263	0	0
DIMENSIONAL US SMALL	common	25434V500		633,091	8,771	SH		SOLE		8,771	0	0
DISNEY WALT CO	common	254687106		14,085,475	146,297	SH		SOLE		144,350	647	0
DISNEY WALT CO	common	254687106		773,610	8,035	SH		DFND		4,906	3,129	0
DJ WILSHRE REIT IDX	common	78464A607		453,898	4,430	SH		SOLE		4,430	0	0
DOCUSIGN INC	common	256163106		51,654	1,075	SH		SOLE		1,075	0	0
DOLBY LABOR	common	25659T107		5,890	96	SH		SOLE		96	0	0
DOLLAR GENERAL	common	256677105		8,392,403	67,134	SH		SOLE		67,134	0	0
DOLLAR GENERAL	common	256677105		46,129	369	SH		DFND		369	0	0
DOLLAR TREE INC	common	256746108		299,054	2,692	SH		SOLE		2,692	0	0
DOMINION RESOURCES	common	25746U109		431,309	6,932	SH		SOLE		6,932	0	0
DOMINION RESOURCES	common	25746U109		279,803	4,497	SH		DFND		0	4,497	0
DOMINO'S PIZZA INC	common	25754A201		23,989	63	SH		SOLE		63	0	0
DONALDSON INC	common	257651109		58,509	684	SH		SOLE		684	0	0
DONALDSON INC	common	257651109		200,506	2,344	SH		DFND		2,344	0	0
DOORDASH INC	common	25809K105		224,541	1,448	SH		SOLE		1,448	0	0
DORMAN PRODUCTS	common	258278100		7,337	73	SH		SOLE		73	0	0
DoubleLine ETF Trust	common	25861R881		125,190	5,049	SH		SOLE		5,049	0	0
DOUBLELINE INCOME	common	258622109		2,730	250	SH		SOLE		250	0	0
DOUGLAS EMMETT INC	common	25960P109		18,840	2,000	SH		SOLE		2,000	0	0
DOVER CORP	common	260003108		200,426	966	SH		SOLE		966	0	0
DOW INC	common	260557103		242,062	5,968	SH		SOLE		5,968	0	0
DOW INC	common	260557103		317,747	7,834	SH		DFND		2,199	5,635	0
DOXIMITY INC	common	26622P107		2,242,746	97,257	SH		SOLE		97,257	0	0
DOXIMITY INC	common	26622P107		13,513	586	SH		DFND		586	0	0
D.R. HORTON	common	23331A109		866,760	6,116	SH		SOLE		6,116	0	0
DT MIDSTREAM INC	common	23345M107		7,468	56	SH		SOLE		56	0	0
DTE HOLDINGS	common	233331107		11,814	80	SH		SOLE		80	0	0
DUKE ENERGY CORP	common	26441C204		771,245	5,869	SH		SOLE		5,869	0	0
DUKE ENERGY CORP	common	26441C204		218,929	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS	common	26614N102		219,009	4,806	SH		SOLE		4,806	0	0
DUPONT DE NEMOURS	common	26614N102		356,995	7,834	SH		DFND		2,199	5,635	0
DUTCH BROS INC	common	26701L100		5,911,625	111,477	SH		SOLE		111,477	0	0
DUTCH BROS INC	common	26701L100		36,432	687	SH		DFND		687	0	0
DXC TECHNOLOGY CO	common	23355L106		6,520	511	SH		SOLE		511	0	0
Dycom Industries Inc.	common	267475101		16,734	48	SH		SOLE		48	0	0
DYNATRACE INC	common	268150109		6,707	179	SH		SOLE		179	0	0
Dyne Therapeutics Inc.	common	26818M108		2,753	150	SH		SOLE		150	0	0
EAGLE MATERIAL	common	26969P108		7,826,126	42,153	SH		SOLE		42,153	0	0
EAGLE MATERIAL	common	26969P108		35,647	192	SH		DFND		192	0	0
EAST WEST BANC	common	27579R104		13,625,877	123,928	SH		SOLE		123,928	0	0
EAST WEST BANC	common	27579R104		60,033	546	SH		DFND		546	0	0
EASTGROUP PROPERTIES	common	277276101		15,014	80	SH		SOLE		80	0	0
EASTMAN CHEMICAL	common	277432100		21,987	300	SH		SOLE		300	0	0
Eaton Vance Senior Floating Rate Trust	common	27828Q105		124	12	SH		SOLE		12	0	0
EATON VANCE T/M BUY-WRIT OPP	common	27828Y108		106,026	7,711	SH		SOLE		7,711	0	0
Eaton Vance T/M Gl	common	27829C105		2,985	335	SH		SOLE		335	0	0
Eaton Vance Tax-Managed Global Diversifi	common	27829F108		468	53	SH		SOLE		53	0	0
EBAY INC	common	278642103		180,559	1,848	SH		SOLE		1,848	0	0
ECHOSTAR HLD	common	278768106		2,412	19	SH		SOLE		19	0	0
ECOLAB INC	common	278865100		8,506,241	31,855	SH		SOLE		31,855	0	0
ECOLAB INC	common	278865100		698,283	2,615	SH		DFND		492	2,123	0
EDISON INTL	common	281020107		18,030	245	SH		SOLE		245	0	0
EDWARDS LIFE SC	common	28176E108		51,718	637	SH		SOLE		637	0	0
ELANCO ANIMAL HEALTH	common	28414H103		24,258	1,063	SH		SOLE		1,063	0	0
ELECTRONIC ARTS	common	285512109		34,911	171	SH		SOLE		171	0	0
ELECTRONIC ARTS	common	285512109		5,104	25	SH		DFND		25	0	0
Element Solutions Inc	common	28618M106		4,344	128	SH		SOLE		128	0	0
ELEVANCE HEALTH INC	common	036752103		1,265,515	4,182	SH		SOLE		4,182	0	0
ELEVANCE HEALTH INC	common	036752103		308,965	1,021	SH		DFND		944	77	0
ELF BEAUTY INC	common	26856L103		18,776	297	SH		SOLE		297	0	0
ELLINGTON CREDIT CO.	common	288578107		919	201	SH		SOLE		201	0	0
EMBECTA CORP	common	29082K105		1,411	158	SH		SOLE		158	0	0
EMCON GROUP INC	common	29084Q100		269,684	356	SH		SOLE		356	0	0
EMERSON ELECTRIC	common	291011104		3,393,841	25,583	SH		SOLE		25,583	0	0
EMERSON ELECTRIC	common	291011104		3,933,104	29,648	SH		DFND		1,650	27,998	0
ENCOMPASS HEALTH COR	common	29261A100		3,155	30	SH		SOLE		30	0	0
ENERGIZER HOLDINGS	common	29272W109		354	21	SH		SOLE		21	0	0
ENERGY SELECT SECTOR	common	81369Y506		1,797,800	30,124	SH		SOLE		30,124	0	0
ENERGY TRANSFER	common	29273V100		4,881,802	257,479	SH		SOLE		257,479	0	0
ENTEGRIS INC.	common	29362U104		11,684	101	SH		SOLE		101	0	0
ENTERGY CORP	common	29364G103		125,569	1,096	SH		SOLE		1,096	0	0
ENTERPRISE	common	293792107		686,993	18,160	SH		SOLE		18,160	0	0
EOG RESOURCES INC	common	26875P101		1,524,055	10,654	SH		SOLE		10,654	0	0
EOG RESOURCES INC	common	26875P101		214,575	1,500	SH		DFND		0	1,500	0
EPAM SYSTEMS INC	common	29414B104		5,755	42	SH		SOLE		42	0	0
Eplus Inc	common	294268107		2,946	38	SH		SOLE		38	0	0
EQT CORP COM.	common	26884L109		18,116,866	299,948	SH		SOLE		299,948	0	0
EQT CORP COM.	common	26884L109		135,598	2,245	SH		DFND		1,883	362	0
EQUIFAX INC	common	294429105		49,705	273	SH		SOLE		273	0	0
EQUINIX INC	common	29444U700		712,272	701	SH		SOLE		701	0	0
EQUITABLE HOLDINGS	common	29452E101		19,033	495	SH		SOLE		495	0	0
EQUITY LIFESTYLE	common	29472R108		4,768	75	SH		SOLE		75	0	0
EQUITY RESID. PROP	common	29476L107		66,967	1,115	SH		SOLE		1,115	0	0
ESCO TECHNOLOGIES	common	296315104		7,628	26	SH		SOLE		26	0	0
ESIGN GROUP INC	common	29358P101		28,509	144	SH		SOLE		144	0	0
ESSENTIAL PROPERTIES	common	29670E107		13,299	429	SH		SOLE		429	0	0
ESSENTIAL UTILITIES	common	29670G102		260,469	6,370	SH		SOLE		6,370	0	0
ESSENTIAL UTILITIES	common	29670G102		327,120	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC	common	297178105		133,763	540	SH		SOLE		540	0	0
ESTEE LAUDER	common	518439104		47,155	665	SH		SOLE		665	0	0
ESTEE LAUDER	common	518439104		10,991	155	SH		DFND		155	0	0
ETF FINANCIAL	common	81369Y605		292,247	5,859	SH		SOLE		5,859	0	0
ETF INTERMED CREDIT	common	464288638		474,996	8,947	SH		SOLE		8,947	0	0
ETF NATL MUNIS	common	464288414		2,704,682	25,408	SH		SOLE		25,408	0	0
ETF REGIONAL BANKS	common	78464A698		37,785	567	SH		SOLE		567	0	0
ETF S&P 500 GROWTH	common	464287309		2,335,933	20,286	SH		SOLE		20,286	0	0
ETF S&P NA TECH IGW	common	464287523		254,978	741	SH		SOLE		741	0	0
ETF VANGUARD EGY VDE	common	92204A306		219,869	1,300	SH		SOLE		1,300	0	0
ETSY INC	common	29786A106		7,126	131	SH		SOLE		131	0	0
EVERCORE PARTNERS	common	29977A105		1,764,429	5,789	SH		SOLE		5,789	0	0
EVERCORE PARTNERS	common	29977A105		10,972	36	SH		DFND		36	0	0
EVERGY INC	common	30034W106		53,061	642	SH		SOLE		642	0	0
EVERSOURCE ENERGY	common	30040W108		77,078	1,110	SH		SOLE		1,110	0	0
Everus Construction Group Inc.	common	300426103		3,035,906	25,165	SH		SOLE		25,165	0	0
Everus Construction Group Inc.	common	300426103		18,337	152	SH		DFND		152	0	0
EXELON CORP	common	30161N101		62,056	1,268	SH		SOLE		1,268	0	0
EXLSERVICE HOLDINGS	common	302081104		27,721	898	SH		SOLE		898	0	0
EXPEDIA INC	common	30212P303		6,642	29	SH		SOLE		29	0	0
EXPEDITORS INT	common	302130109		119,140	819	SH		SOLE		819	0	0
EXPONENT INC	common	30214U102		29,885	449	SH		SOLE		449	0	0
EXTRA SPACE	common	30225T102		24,935	186	SH		SOLE		186	0	0
EXXON-MOBIL	common	30231G102		15,837,578	96,943	SH		SOLE		96,943	0	0
EXXON-MOBIL	common	30231G102		6,758,617	41,370	SH		DFND		11,315	30,055	0
F&G ANNUITIES & LIFE	common	30190A104		7,156	272	SH		SOLE		272	0	0
F5 NETWORK IN	common	315616102		56,606	184	SH		SOLE		184	0	0
FACTSET RESEARCH	common	303075105		130,712	566	SH		SOLE		566	0	0
FAIR ISSAC	common	303250104		3,833,403	3,503	SH		SOLE		3,503	0	0
FAIR ISSAC	common	303250104		16,415	15	SH		DFND		15	0	0
FASTENAL CO	common	311900104		502,001	10,944	SH		SOLE		10,944	0	0
FEDERAL AGRI MRTG	common	313148306		16,139	106	SH		SOLE		106	0	0
FEDERAL REALTY	common	313745101		5,873	55	SH		SOLE		55	0	0
Federal Signal Corp.	common	313855108		2,400	22	SH		SOLE		22	0	0
FEDERATED INVESTORS	common	314211103		517,860	9,000	SH		SOLE		9,000	0	0
FEDEX CORP	common	31428X106		474,386	1,322	SH		SOLE		1,322	0	0
FEMASYS INC	common	31447E105		6,824	15,881	SH		SOLE		15,881	0	0
Fidelity Covington Trust	common	31609A404		82,360	2,180	SH		SOLE		2,180	0	0
FIDELITY NAT'L	common	31620M106		238,862	5,117	SH		SOLE		5,117	0	0
FIDELITY WISE ORIGIN	common	315948109		108,082	1,780	SH		SOLE		1,780	0	0
FIFTH THIRD BANCORP	common	316773100		79,045	1,662	SH		SOLE		1,662	0	0
Figure Technology Solutions Inc.	common	349381103		1,210,378	37,473	SH		SOLE		37,473	0	0
Figure Technology Solutions Inc.	common	349381103		7,364	228	SH		DFND		228	0	0
FIRST CITIZENS BCSHS	common	31946M103		609,251	316	SH		SOLE		316	0	0
FIRST ENERGY	common	337932107		346,120	6,784	SH		SOLE		6,784	0	0
FIRST HAWAIIAN INC	common	32051X108		56,403	2,211	SH		SOLE		2,211	0	0
FIRST HORIZON	common	320517105		24,630	1,058	SH		SOLE		1,058	0	0
FIRST SOLAR INC.	common	336433107		26,206	134	SH		SOLE		134	0	0
FIRST TR E ENERGY	common	33740F276		201,511	8,980	SH		SOLE		8,980	0	0
FIRST TR ISE WATER I	common	33733B100		191,900	1,839	SH		SOLE		1,839	0	0
FIRST TR MORNINGSTAR	common	336917109		50,460	1,000	SH		SOLE		1,000	0	0
FIRST TRUST DJ	common	33733E302		244,167	1,018	SH		SOLE		1,018	0	0
FIRST TRUST DJ	common	33734X200		64,380	2,000	SH		SOLE		2,000	0	0
First Trust Exchange Traded Fund VIII	common	33740F805		19,416	444	SH		SOLE		444	0	0
First Trust Exchange-Traded AlphaDEX Fun	common	33735B108		194,806	1,502	SH		SOLE		1,502	0	0
First Trust Exchange-Traded Fund	common	336920103		86,698	529	SH		SOLE		529	0	0
First Trust Exchange-Traded Fund III	common	33739P202		8,184	282	SH		SOLE		282	0	0
First Trust Exchange-Traded Fund IV	common	33738D408		32,526	797	SH		SOLE		797	0	0
First Trust Exchange-Traded Fund IV	common	33739Q200		35,009	702	SH		SOLE		702	0	0
First Trust Exchange-Traded Fund IV	common	33738D606		8,312	385	SH		SOLE		385	0	0
First Trust Exchange-Traded Fund IV	common	33738D788		42,757	2,038	SH		SOLE		2,038	0	0
First Trust Exchange-Traded Fund IV	common	33738D796		16,266	782	SH		SOLE		782	0	0
First Trust Exchange-Traded Fund IV	common	33738D804		8,134	429	SH		SOLE		429	0	0
FIRST TRUST HIGH YIELD OPPORTUNITIES	common	33741Q107		697	52	SH		SOLE		52	0	0
First Trust Inter Duration Pfd & Income	common	33718W103		2,513	141	SH		SOLE		141	0	0
FIRST TRUST NASDAQ	common	337345102		457,553	2,063	SH		SOLE		2,063	0	0
FIRST TRUST NYSE	common	33733E203		17,082	85	SH		SOLE		85	0	0
FIRST TRUST PREF SEC	common	33739E108		61,372	3,444	SH		SOLE		3,444	0	0
FIRST TRUST SENIOR	common	33733U108		2,889	306	SH		SOLE		306	0	0
FIRST TRUST TECH	common	33734X176		240,439	1,466	SH		SOLE		1,466	0	0
FISERV	common	337738108		146,939	2,609	SH		SOLE		2,609	0	0
FLEETCOR TECH INC	common	219948106		2,088	7	SH		SOLE		7	0	0
FLEETCOR TECH INC	common	219948106		44,735	150	SH		DFND		0	150	0
FLOOR & DECOR HLDGS	common	339750101		28,443	576	SH		SOLE		576	0	0
FLUENCE ENERGY INC	common	34379V103		515	39	SH		SOLE		39	0	0
FNF GROUP	common	31620R303		109,975	2,361	SH		SOLE		2,361	0	0
FORD MOTOR COMPANY	common	345370860		8,011	690	SH		SOLE		690	0	0
FORTINET INC	common	34959E109		2,042,602	24,822	SH		SOLE		24,822	0	0
FORTIVE CORP	common	34959J108		1,528,902	26,960	SH		SOLE		24,611	0	0
FORTIVE CORP	common	34959J108		87,333	1,540	SH		DFND		1,540	0	0
FOUR CORNERS	common	35086T109		7,360	314	SH		SOLE		314	0	0
FOX CORP CL A	common	35137L105		12,038	203	SH		SOLE		203	0	0
FOX FACTORY HOLDING	common	35138V102		485	30	SH		SOLE		30	0	0
FRANKLIN ELEC	common	353514102		89,661	950	SH		SOLE		950	0	0
FRANKLIN FTSE INDIA	common	35473P769		2,097,422	62,275	SH		SOLE		62,275	0	0
Franklin Limited Duration Income Trust	common	35472T101		5,474	939	SH		SOLE		939	0	0
FRANKLIN RESOURCES	common	354613101		114,660	4,900	SH		SOLE		4,900	0	0
FREEPORT - MCMORAN	common	35671D857		396,581	6,496	SH		SOLE		6,496	0	0
FRESHPET INC	common	358039105		6,904	117	SH		SOLE		117	0	0
FST TR ISE CLOUD FD	common	33734X192		188,972	1,700	SH		SOLE		1,700	0	0
FST TR NDQ 100-QQEW	common	337344105		70,655	550	SH		SOLE		550	0	0
FTI COM INC	common	302941109		101,953	554	SH		SOLE		554	0	0
GALLAGHER	common	363576109		841,778	3,839	SH		SOLE		3,839	0	0
GAMING AND LEISURE	common	36467J108		4,651	103	SH		SOLE		103	0	0
GAP INC	common	364760108		8,898	351	SH		SOLE		351	0	0
GARTNER GROUP CLA	common	366651107		100,497	645	SH		SOLE		645	0	0
GCI LIBERTY INC-CL C	common	36164V800		37	1	SH		SOLE		1	0	0
GE HEALTHCARE TECH	common	36266G107		5,747,161	81,636	SH		SOLE		81,426	0	0
GE HEALTHCARE TECH	common	36266G107		267,238	3,796	SH		DFND		455	3,341	0
GE VERNOVA INC	common	36828A101		5,658,752	6,306	SH		SOLE		6,149	0	0
GE VERNOVA INC	common	36828A101		2,255,066	2,513	SH		DFND		5	2,508	0
GeneDx Holdings Corp	common	81663L200		9,658	145	SH		SOLE		145	0	0
GENELUX CORP	common	36870H103		19,495	7,141	SH		SOLE		7,141	0	0
GENERAC HOLDINGS	common	368736104		98,738	505	SH		SOLE		505	0	0
GENERAL DYNAMICS	common	369550108		583,659	1,661	SH		SOLE		1,661	0	0
GENERAL ELECTRIC CO	common	369604301		9,374,630	32,473	SH		SOLE		31,841	0	0
GENERAL ELECTRIC CO	common	369604301		2,902,201	10,053	SH		DFND		21	10,032	0
GENERAL MILLS	common	370334104		906,981	24,077	SH		SOLE		21,677	0	0
GENERAL MOTORS CO	common	37045V100		45,306	617	SH		SOLE		617	0	0
GENERAL MOTORS CO	common	37045V100		11,015	150	SH		DFND		0	150	0
GENESIS ENERGY	common	371927104		705,600	40,000	SH		SOLE		40,000	0	0
GENTEX	common	371901109		5,375	250	SH		SOLE		250	0	0
GENUINE PARTS CO	common	372460105		295,892	2,814	SH		SOLE		2,814	0	0
GILEAD SCIENCES	common	375558103		4,569,779	32,611	SH		SOLE		32,611	0	0
GILEAD SCIENCES	common	375558103		92,486	660	SH		DFND		85	575	0
GITLAB INC-CL A	common	37637K108		3,869	170	SH		SOLE		170	0	0
Glacier Bancorp Inc.	common	37637Q105		4,543	98	SH		SOLE		98	0	0
GLOBAL PAYMENTS	common	37940X102		34,146	525	SH		SOLE		525	0	0
GLOBAL X BLOCKCHAIN	common	37960A735		9,386	161	SH		SOLE		161	0	0
GLOBAL X COPPER	common	37954Y830		17,646	230	SH		SOLE		230	0	0
GLOBAL X FDS	common	37954Y632		56,775	1,189	SH		DFND		1,189	0	0
Global X Funds	common	37960A529		134,828	1,803	SH		SOLE		1,803	0	0
GLOBAL X NASD 100	common	37954Y483		88,918	5,122	SH		SOLE		5,122	0	0
GLOBAL X S&P 500 COV	common	37954Y475		199,740	5,058	SH		SOLE		5,058	0	0
GLOBAL X US	common	37954Y673		288,677	5,613	SH		SOLE		5,613	0	0
GLOBE LIFE INC	common	37959E102		2,580	18	SH		SOLE		18	0	0
GLOBUS MEDICAL INC A	common	379577208		23,479	265	SH		SOLE		265	0	0
GODADDY INC -CLASS A	common	380237107		36,606	442	SH		SOLE		442	0	0
GOLD RESOURCE CORP	common	38068T105		2,480	2,000	SH		SOLE		2,000	0	0
GOLDMAN ACTIVEBETA	common	381430503		48,999	386	SH		SOLE		386	0	0
GOLDMAN SACHS	common	381430206		669,565	15,410	SH		SOLE		15,410	0	0
GOLDMAN SACHS	common	38141G104		35,087,942	40,515	SH		SOLE		40,455	60	0
GOLDMAN SACHS	common	38141G104		1,048,787	1,211	SH		DFND		626	585	0
GOOSEHEAD INS INC	common	38267D109		4,582	103	SH		SOLE		103	0	0
GRACO INC	common	384109104		127,218	1,505	SH		SOLE		1,505	0	0
GRAIL INC	common	384747101		1,656	32	SH		SOLE		32	0	0
GRANITESHARES GOLD	common	38748G101		60,384	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING	common	388689101		28,810	3,001	SH		SOLE		3,001	0	0
Group 1 Automotive Inc.	common	398905109		16,023	49	SH		SOLE		49	0	0
GUGGENHEIM TAXABLE	common	401664107		2,518	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE	common	40171V100		5,032,429	34,042	SH		SOLE		34,042	0	0
GUIDEWIRE SOFTWARE	common	40171V100		23,653	160	SH		DFND		160	0	0
GXO LOGISTICS INC	common	36262G101		82,976	1,565	SH		SOLE		1,565	0	0
HAEMONETICS CORP	common	405024100		2,631	45	SH		SOLE		45	0	0
HALLIBURTON	common	406216101		129,155	3,415	SH		SOLE		3,415	0	0
HALOZYME THERAPEUTIC	common	40637H109		19,870	315	SH		SOLE		315	0	0
HAMILTON BEACH BRAND	common	40701T104		2,775	150	SH		SOLE		150	0	0
HAMILTON BEACH BRAND	common	40701T104		1,850	100	SH		DFND		100	0	0
HAMILTON LANE INC	common	407497106		45,582	478	SH		SOLE		478	0	0
HANOVER INSURANCE	common	410867105		2,980	17	SH		SOLE		17	0	0
HARTFORD FINL	common	416515104		107,363	787	SH		SOLE		787	0	0
HASBRO INC	common	418056107		27,669	306	SH		SOLE		306	0	0
HAWKINS INC	common	420261109		41,860	280	SH		SOLE		280	0	0
H.B. FULLER	common	359694106		1,855	32	SH		SOLE		32	0	0
HCA HOLDINGS INC	common	40412C101		150,983	312	SH		SOLE		312	0	0
HEALTHCARE REALTY	common	42226K105		116,915	6,762	SH		SOLE		6,762	0	0
HEALTHEQUITY INC	common	42226A107		17,773	213	SH		SOLE		213	0	0
HEALTHPEAK PROPERTY	common	42250P103		167	10	SH		SOLE		10	0	0
HEICO CORP	common	422806208		76,856	360	SH		SOLE		360	0	0
HEICO CORP	common	422806109		15,499	56	SH		SOLE		56	0	0
HENRY JACK	common	426281101		123,950	784	SH		SOLE		784	0	0
HENRY SCHEIN INC	common	806407102		2,246	30	SH		SOLE		30	0	0
HERCULES TECHNOLOGY	common	427096508		44,334	2,921	SH		SOLE		2,921	0	0
HERITAGE COMMERCE	common	426927109		621,965	48,591	SH		SOLE		48,591	0	0
HERSHEY FOODS	common	427866108		1,013,438	4,873	SH		SOLE		4,873	0	0
HERSHEY FOODS	common	427866108		103,985	500	SH		DFND		500	0	0
HEWLETT PACKARD ENTE	common	42824C109		197,599	8,039	SH		SOLE		8,039	0	0
HEXCEL CORP	common	428291108		3,181	40	SH		SOLE		40	0	0
HF SINCLAIR CORP	common	403949100		6,966,362	113,867	SH		SOLE		113,867	0	0
HF SINCLAIR CORP	common	403949100		32,303	528	SH		DFND		528	0	0
HILTON WORLDWIDE	common	43300A203		926,778	3,020	SH		SOLE		3,020	0	0
HIMS & HERS HEALTH	common	433000106		1,992	98	SH		SOLE		98	0	0
HOLOGIC INC.	common	436440101		15,126	199	SH		SOLE		199	0	0
HOLOGIC INC.	common	436440101		7,373	97	SH		DFND		97	0	0
HOME DEPOT	common	437076102		10,477,625	32,076	SH		SOLE		31,626	450	0
HOME DEPOT	common	437076102		2,273,484	6,960	SH		DFND		5,250	1,710	0
HONEYWELL INTL	common	438516106		28,559,349	125,145	SH		SOLE		124,945	200	0
HONEYWELL INTL	common	438516106		762,906	3,343	SH		DFND		3,038	305	0
HOPE BANCORP INC	common	43940T109		33,826	2,869	SH		SOLE		2,869	0	0
HORMEL FOODS	common	440452100		2,842	130	SH		SOLE		130	0	0
HOST MARRIOTT	common	44107P104		288	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC	common	441593100		5,552,090	39,444	SH		SOLE		39,444	0	0
HOULIHAN LOKEY INC	common	441593100		25,478	181	SH		DFND		181	0	0
HOWMET AEROSPACE INC	common	443201108		110,005	465	SH		SOLE		465	0	0
HP INC.	common	40434L105		159,588	8,426	SH		SOLE		8,426	0	0
HUBBELL INC	common	443510607		927,514	1,858	SH		SOLE		1,858	0	0
HUBSPOT INC	common	443573100		5,148	21	SH		SOLE		21	0	0
HUDSON GLOBAL INC	common	443787205		10	1	SH		SOLE		1	0	0
HUMANA INC	common	444859102		1,827	10	SH		SOLE		10	0	0
HUNT (JB) TRANSPRT	common	445658107		28,475	131	SH		SOLE		131	0	0
HUNTINGTON BANCSHARE	common	446150104		12,864	807	SH		SOLE		807	0	0
HUNTINGTON INGALLS	common	446413106		163,064	400	SH		SOLE		400	0	0
HUNTSMAN CORP	common	447011107		690	55	SH		SOLE		55	0	0
HURON CONSULTING	common	447462102		20,990	161	SH		SOLE		161	0	0
HYATT HOTELS	common	448579102		4,856,931	33,269	SH		SOLE		33,269	0	0
HYATT HOTELS	common	448579102		22,482	154	SH		DFND		154	0	0
HYSTER-YALE	common	449172105		4,917	150	SH		SOLE		150	0	0
I SHARES S&P MID 400	common	464287507		81,192,056	1,185,978	SH		SOLE		1,183,478	0	0
I SHARES S&P MID 400	common	464287507		2,878,743	42,050	SH		DFND		26,705	15,345	0
IAC/INTERACTIVECORP	common	44891N208		1,002	25	SH		SOLE		25	0	0
I.B.M	common	459200101		7,040,726	28,535	SH		SOLE		28,135	0	0
I.B.M	common	459200101		229,468	930	SH		DFND		930	0	0
ICF International Inc	common	44925C103		1,894	28	SH		SOLE		28	0	0
ICU MEDICAL INC	common	44930G107		7,010	57	SH		SOLE		57	0	0
IDACORP	common	451107106		14,612	101	SH		SOLE		101	0	0
IDEAYA BIOSCIENCES	common	45166A102		8,958	277	SH		SOLE		277	0	0
IDEX CORP	common	45167R104		23,845	125	SH		SOLE		125	0	0
IDEXX	common	45168D104		547,413	948	SH		SOLE		948	0	0
IES Holdings Inc.	common	44951W106		22,980	47	SH		SOLE		47	0	0
ILLINOIS TOOL WKS	common	452308109		3,067,124	11,866	SH		SOLE		11,866	0	0
ILLINOIS TOOL WKS	common	452308109		140,096	542	SH		DFND		442	100	0
ILLUMINA INC	common	452327109		30,019	235	SH		SOLE		235	0	0
IMPINJ INC	common	453204109		2,239	22	SH		SOLE		22	0	0
Independent Bank Corp.	common	453836108		3,266	42	SH		SOLE		42	0	0
INGERSOLL-RAND INC	common	45687V106		163,224	2,074	SH		SOLE		2,074	0	0
INGEVITY CORP	common	45688C107		15,788	224	SH		SOLE		224	0	0
INGREDION INC	common	457187102		17,025	149	SH		SOLE		149	0	0
INNODATA INC UNSOLIC	common	457642205		15,796	404	SH		SOLE		404	0	0
INSMED INC	common	457669307		72,732	444	SH		SOLE		444	0	0
INSTALLED BUILDING	common	45780R101		37,719	141	SH		SOLE		141	0	0
INSULET CORP	common	45784P101		20,961	103	SH		SOLE		103	0	0
Integer Holdings Corp.	common	45826H109		2,398	28	SH		SOLE		28	0	0
INTEL CORP	common	458140100		4,112,368	80,984	SH		SOLE		76,484	0	0
INTEL CORP	common	458140100		2,954,330	58,179	SH		DFND		36,579	21,600	0
Intellia Therapeutics Inc	common	45826J105		2,993	225	SH		SOLE		225	0	0
INTERACTIVE BROKERS	common	45841N107		207,095	3,018	SH		SOLE		3,018	0	0
INTERCONTINENTAL EXC	common	45866F104		1,010,486	6,073	SH		SOLE		6,073	0	0
INTERCONTINENTAL EXC	common	45866F104		37,438	225	SH		DFND		225	0	0
INTERFACE INC	common	458665304		1,990	80	SH		SOLE		80	0	0
INTL FLAVORS & FRAG	common	459506101		66,946	932	SH		SOLE		932	0	0
INTL PAPER	common	460146103		19,875	569	SH		SOLE		569	0	0
INTUIT	common	461202103		1,286,721	3,083	SH		SOLE		3,083	0	0
INTUIT	common	461202103		214,523	514	SH		DFND		514	0	0
INTUITIVE SURGICAL	common	46120E602		21,226,002	46,900	SH		SOLE		46,900	0	0
INTUITIVE SURGICAL	common	46120E602		1,832,949	4,050	SH		DFND		3,941	109	0
INV GRADE BOND ETF	common	464287242		87,160	800	SH		SOLE		800	0	0
INVESCO DYNAMIC PHAR	common	46137V662		424,358	4,130	SH		SOLE		4,130	0	0
Invesco Exchange Traded Fund Trust II	common	46138E222		68,821	1,225	SH		SOLE		1,225	0	0
Invesco India Exchange Traded Fd Tr	common	46137R109		1,304	63	SH		SOLE		63	0	0
INVESCO NADSAQ 100	common	46138G649		24,232	100	SH		SOLE		100	0	0
INVESCO QQQ TRUST	common	46090E103		35,328,832	60,032	SH		SOLE		59,232	300	0
INVESCO QQQ TRUST	common	46090E103		2,170,977	3,689	SH		DFND		815	2,874	0
INVESCO S&P 500	common	46137V357		2,524,451	13,018	SH		SOLE		13,018	0	0
INVESCO S&P 500 QLTY	common	46137V241		1,432,049	18,749	SH		SOLE		18,749	0	0
INVESCO SEMICONDUCT	common	46137V647		293,634	2,972	SH		SOLE		2,972	0	0
INVESCO SENIOR INC	common	46131H107		878	287	SH		SOLE		287	0	0
INVESCO SENIOR LOAN	common	46138G508		1,535,693	74,985	SH		SOLE		74,985	0	0
INVESCO TAXABLE	common	46138G805		304,876	11,359	SH		SOLE		11,359	0	0
INVESCO VARIABLE	common	46138G870		648,897	26,914	SH		SOLE		26,914	0	0
INVESCO VARIABLE	common	46138G870		30,162	1,251	SH		DFND		1,251	0	0
INVESTORS TITLE CO	common	461804106		316,295	1,419	SH		SOLE		1,419	0	0
INVITATION HOMES INC	common	46187W107		334,854	13,147	SH		SOLE		13,147	0	0
IPG PHOTONICS CORP	common	44980X109		1,214	11	SH		SOLE		11	0	0
IQVIA HOLDINGS INC	common	46266C105		472,724	2,769	SH		SOLE		2,769	0	0
iRhythm Holdings Inc.	common	450056106		1,172	10	SH		SOLE		10	0	0
IRON MTN	common	46284V101		57,085	547	SH		SOLE		547	0	0
ISH 7-10YR TSY B IEF	common	464287440		15,582	164	SH		SOLE		164	0	0
ISH DJ EPAC SDIV-IDV	common	464288448		1,599,103	37,128	SH		SOLE		37,128	0	0
ISH EM MIN VOL EEMV	common	464286533		284,090	4,376	SH		SOLE		4,376	0	0
ISH ULTRA SHORT-ICSH	common	46434V878		79,538	1,575	SH		SOLE		1,575	0	0
ISH ULTRA SHORT-ICSH	common	46434V878		42,925	850	SH		DFND		850	0	0
ISHARE BIOTECH	common	464287556		505,139	2,992	SH		SOLE		2,842	150	0
ISHARE CORP BOND ETF	common	464288646		1,332,802	25,440	SH		SOLE		25,440	0	0
ISHARE OIL & GAS E&P	common	464288851		86,079	700	SH		SOLE		0	0	0
ISHARES	common	464286319		9,322	271	SH		SOLE		271	0	0
ISHARES 0-5 YR MUNIS	common	464288158		253,821	2,388	SH		SOLE		2,388	0	0
ISHARES 1-3 YR TREAS	common	464287457		26,412	321	SH		SOLE		321	0	0
ISHARES 10-20 YEAR	common	464288653		18,699	186	SH		SOLE		186	0	0
ISHARES ACWI	common	464288257		21,443	153	SH		SOLE		153	0	0
ISHARES AGG BONDS	common	464287226		157,490	1,590	SH		SOLE		1,590	0	0
ISHARES AGG BONDS	common	464287226		406,798	4,107	SH		DFND		4,107	0	0
ISHARES BARRA VALUE	common	464287408		1,781,272	8,373	SH		SOLE		8,373	0	0
ISHARES BITCOIN TR	common	46438F101		741,632	18,766	SH		SOLE		18,766	0	0
ISHARES BROAD USD	common	46435U853		13,830	375	SH		SOLE		375	0	0
ISHARES CHINA	common	464287184		10,665	300	SH		SOLE		300	0	0
ISHARES DJ SLCT DIVD	common	464287168		2,549,953	16,783	SH		SOLE		16,783	0	0
ISHARES DJ SLCT DIVD	common	464287168		227,910	1,500	SH		DFND		1,500	0	0
ISHARES EAFE MIN VOL	common	46429B689		216,704	2,343	SH		SOLE		2,343	0	0
ISHARES EAFE SC SCZ	common	464288273		17,713	222	SH		SOLE		222	0	0
ISHARES EAFE-IEFA	common	46432F842		52,614,009	572,576	SH		SOLE		572,576	0	0
ISHARES EAFE-IEFA	common	46432F842		598,755	6,516	SH		DFND		5,628	888	0
ISHARES EMERG-IEMG	common	46434G103		76,993,163	1,097,707	SH		SOLE		1,095,286	475	0
ISHARES EMERG-IEMG	common	46434G103		3,937,519	56,138	SH		DFND		50,186	5,952	0
ISHARES EMERGNG MKTS	common	464287234		7,712,934	135,054	SH		SOLE		135,054	0	0
ISHARES EMERGNG MKTS	common	464287234		745,857	13,060	SH		DFND		3,340	9,720	0
ISHARES ENERGY	common	464287796		1,524,361	24,112	SH		SOLE		24,112	0	0
ISHARES ESG SCREEN	common	46436E551		32,628	710	SH		SOLE		710	0	0
ISHARES FINANCIALS	common	464287788		272,819	2,290	SH		SOLE		2,290	0	0
ISHARES GOLD TRUST	common	464285204		10,552,975	120,454	SH		SOLE		120,304	0	0
ISHARES GOLD TRUST	common	464285204		683,358	7,800	SH		DFND		7,500	300	0
ISHARES HI YLD CORP	common	464288513		30,844	387	SH		SOLE		387	0	0
ISHARES HI YLD CORP	common	464288513		877	11	SH		DFND		11	0	0
Ishares Inc	common	464286517		197,451	4,810	SH		SOLE		4,810	0	0
ISHARES KLD SOCIAL	common	464288802		2,608,479	19,459	SH		SOLE		19,459	0	0
ISHARES KLD SOCIAL	common	464288802		18,767	140	SH		DFND		0	140	0
ISHARES MIDCAP CORE	common	464288208		5,764	68	SH		SOLE		68	0	0
ISHARES MIDCAP GROWT	common	464287606		685,596	6,711	SH		SOLE		6,711	0	0
ISHARES MSCI CANADA	common	464286509		27,745	500	SH		SOLE		500	0	0
ISHARES MSCI EAFE	common	464287465		13,735,711	139,463	SH		SOLE		139,463	0	0
ISHARES MSCI EAFE	common	464287465		684,112	6,946	SH		DFND		1,500	5,446	0
ISHARES NEW YORK	common	464288323		78,567	1,476	SH		SOLE		1,476	0	0
ISHARES NON-US STOCK	common	464288240		3,747,467	54,076	SH		SOLE		54,076	0	0
ISHARES NON-US STOCK	common	464288240		634,095	9,150	SH		DFND		9,150	0	0
ISHARES PAC EX-JAPAN	common	464286665		229,995	4,275	SH		SOLE		4,275	0	0
ISHARES REAL ESTATE	common	464287564		8,375	132	SH		SOLE		132	0	0
ISHARES RUSL 2000	common	464287655		27,634,682	109,505	SH		SOLE		107,672	1,833	0
ISHARES RUSL 2000	common	464287655		3,269,576	12,956	SH		DFND		12,374	582	0
ISHARES RUSL MID GRW	common	464287481		1,156,266	8,906	SH		SOLE		8,906	0	0
ISHARES RUSL MID GRW	common	464287481		255,765	1,970	SH		DFND		1,970	0	0
ISHARES RUSL MID VAL	common	464287473		2,602,543	17,580	SH		SOLE		17,580	0	0
ISHARES RUSL MIDCAP	common	464287499		20,213,039	204,689	SH		SOLE		204,689	0	0
ISHARES RUSL MIDCAP	common	464287499		651,750	6,600	SH		DFND		6,600	0	0
ISHARES RUSL1000 GRW	common	464287614		2,727,302	6,317	SH		SOLE		4,367	1,950	0
ISHARES RUSL1000 GRW	common	464287614		1,225,710	2,839	SH		DFND		544	2,295	0
ISHARES RUSL1000 VAL	common	464287598		5,999,447	27,697	SH		SOLE		27,697	0	0
ISHARES RUSL1000 VAL	common	464287598		21,661	100	SH		DFND		100	0	0
ISHARES RUSL2000 GRW	common	464287648		12,704,161	39,739	SH		SOLE		38,756	983	0
ISHARES RUSL2000 GRW	common	464287648		116,687	365	SH		DFND		365	0	0
ISHARES RUSL2000 VAL	common	464287630		20,273,346	105,103	SH		SOLE		104,803	300	0
ISHARES RUSL2000 VAL	common	464287630		1,052,794	5,458	SH		DFND		5,134	324	0
ISHARES RUSL3000 GRW	common	464287671		118,228	749	SH		SOLE		749	0	0
ISHARES RUSL3000 VAL	common	464287663		490,526	4,761	SH		SOLE		4,761	0	0
ISHARES RUSSELL	common	464287689		14,259,582	37,982	SH		SOLE		37,982	0	0
ISHARES RUSSELL 2500	common	46435G268		44,663	574	SH		SOLE		574	0	0
ISHARES S KOREA	common	464286772		4,138,137	32,858	SH		SOLE		32,858	0	0
ISHARES S&P 500	common	464287200		110,501,737	166,956	SH		SOLE		166,831	0	0
ISHARES S&P 500	common	464287200		2,403,214	3,631	SH		DFND		2,935	696	0
ISHARES S&P MID VAL	common	464287705		3,641,729	27,171	SH		SOLE		27,171	0	0
ISHARES S&PSMCAP 600	common	464287804		40,174,837	318,570	SH		SOLE		316,980	0	0
ISHARES S&PSMCAP 600	common	464287804		984,415	7,806	SH		DFND		3,061	4,745	0
ISHARES SILVER	common	46428Q109		2,848,215	43,096	SH		SOLE		43,096	0	0
ISHARES SMCAP GROWT	common	464287887		1,268,076	8,582	SH		SOLE		8,582	0	0
ISHARES SMCAP GROWT	common	464287887		186,473	1,262	SH		DFND		1,262	0	0
ISHARES SMCAP VALUE	common	464287879		1,476,793	12,355	SH		SOLE		12,355	0	0
ISHARES TIPS	common	464287176		46,519	420	SH		SOLE		420	0	0
ISHARES TIPS	common	464287176		210,444	1,900	SH		DFND		1,900	0	0
ISHARES TOTAL MARKET	common	464287846		88,131	549	SH		SOLE		549	0	0
ISHARES TR	common	46434V316		123,786	2,340	SH		DFND		2,340	0	0
iShares Trust	common	46434V274		13,836	350	SH		SOLE		350	0	0
iShares Trust	common	46436E189		485,422	10,000	SH		SOLE		10,000	0	0
ISHARES US CONSUMER	common	464287580		539,194	5,520	SH		SOLE		5,520	0	0
ISHARES US R/E	common	464287739		48,185	500	SH		SOLE		500	0	0
ISHR BASIC MATERIALS	common	464287838		147,637	829	SH		SOLE		829	0	0
ISHR CONSUMER STAPLE	common	464287812		8,711	124	SH		SOLE		124	0	0
ISHR JAPAN TOP/X150	common	464287382		22,713	245	SH		SOLE		245	0	0
ISHR MSCI BRIC	common	464286657		42,636	1,045	SH		SOLE		1,045	0	0
ISHR MSCI EAFE GRO	common	464288885		82,226	725	SH		SOLE		725	0	0
ISHR MSCI SOCIAL DSI	common	464288570		1,282,486	10,442	SH		SOLE		10,442	0	0
ISHR RUSSELL 1000	common	464287622		31,994,993	88,516	SH		SOLE		88,516	0	0
ISHR RUSSELL 1000	common	464287622		6,136,145	16,976	SH		DFND		16,976	0	0
ISHR RUSSELL MICR ID	common	464288869		26,732,571	163,702	SH		SOLE		163,702	0	0
ISHR RUSSELL MICR ID	common	464288869		166,403	1,019	SH		DFND		1,019	0	0
ISHR S&P GBL CNSM	common	464288745		280,991	1,500	SH		SOLE		1,500	0	0
ISHR S&P GLBL 100	common	464287572		145,918	1,190	SH		SOLE		1,190	0	0
ISHR S&P GSTI SFT	common	464287515		13,195	164	SH		SOLE		164	0	0
ISHR S&P U.S PFD STK	common	464288687		471,078	15,445	SH		SOLE		15,445	0	0
ISHR US HEALTHCARE	common	464287762		468,938	7,625	SH		SOLE		7,625	0	0
ISHRS 3-7 TREAS-IEI	common	464288661		104,610	886	SH		SOLE		886	0	0
ISHRS INTERM GOV GVI	common	464288612		3,089,486	29,057	SH		SOLE		29,057	0	0
ISHRS MEDICAL - IHI	common	464288810		20,566	386	SH		SOLE		386	0	0
ISHRS MSCI MIN VOL	common	46429B697		488,213	5,226	SH		SOLE		5,226	0	0
ISHRS S&P 100-OEF	common	464287101		4,785,044	14,865	SH		SOLE		14,865	0	0
ISHS BARCLYS 20 -TLT	common	464287432		8,492	98	SH		SOLE		98	0	0
ISHS DOW INDUST IYJ	common	464287754		8,236	55	SH		SOLE		55	0	0
ISHS DOW INDUST IYJ	common	464287754		4,492	30	SH		DFND		30	0	0
ISHS FLOATING - FLOT	common	46429B655		251,411	4,950	SH		SOLE		4,950	0	0
ISHS HIGH DIV EQ-HDV	common	46429B663		2,439,029	18,130	SH		SOLE		17,130	0	0
ISHS HIGH DIV EQ-HDV	common	46429B663		62,960	468	SH		DFND		0	468	0
ISHS MSCI ACTRY-ACWV	common	464286525		498,996	4,150	SH		SOLE		4,150	0	0
ISHS MSCI ACTRY-ACWV	common	464286525		31,864	265	SH		DFND		0	265	0
ISHS MSCI ACWI CRBN	common	46434V464		88,116	391	SH		SOLE		391	0	0
ISHS MSCI EM ESG OPT	common	46434G863		36,996	809	SH		SOLE		809	0	0
ISHS MSCI TOT-IXUS	common	46432F834		4,204	48	SH		SOLE		48	0	0
ISHS RES RE - REZ	common	464288562		24,323	287	SH		SOLE		287	0	0
ISHS S&P EURO350 IEV	common	464287861		68,980	1,000	SH		SOLE		1,000	0	0
ISHS S&P TOT-ITOT	common	464287150		619,710	4,294	SH		SOLE		4,294	0	0
ISHS S&P TOT-ITOT	common	464287150		230,912	1,600	SH		DFND		1,600	0	0
ISHS TRST MSCI ESGD	common	46435G516		217,041	2,235	SH		SOLE		2,235	0	0
ISHS US AERO/DEF-ITA	common	464288760		70,938	315	SH		SOLE		315	0	0
ISHS US TECH ETF-IYW	common	464287721		134,316	720	SH		SOLE		720	0	0
ITT INC	common	45073V108		98,991	510	SH		SOLE		510	0	0
J P MORGAN EXCHANGE	common	46641Q159		29,297	638	SH		DFND		638	0	0
J P MORGAN EXCHANGE	common	46641Q167		160,633	2,219	SH		DFND		2,219	0	0
J P MORGAN EXCHANGE	common	46641Q266		106,794	2,033	SH		DFND		2,033	0	0
J P MORGAN EXCHANGE	common	46641Q373		274,058	3,693	SH		DFND		3,693	0	0
J P MORGAN EXCHANGE	common	46641Q399		970,625	8,173	SH		DFND		8,173	0	0
J P MORGAN EXCHANGE	common	46641Q670		129,828	2,767	SH		DFND		2,767	0	0
J P MORGAN EXCHANGE	common	46641Q753		37,135	749	SH		DFND		749	0	0
J P MORGAN EXCHANGE	common	46641Q878		28,467	621	SH		DFND		621	0	0
J P MORGAN EXCHANGE	common	46654Q609		121,166	1,414	SH		DFND		1,414	0	0
J P MORGAN EXCHANGE	common	46654Q716		64,814	1,209	SH		DFND		1,209	0	0
J P MORGAN EXCHANGE	common	46654Q740		71,624	1,091	SH		DFND		1,091	0	0
J P MORGAN EXCHANGE	common	46654Q781		145	2	SH		DFND		2	0	0
J P Morgan Exchange Traded Fund Trust	common	46641Q647		13,975	279	SH		SOLE		279	0	0
J P Morgan Exchange Traded Fund Trust	common	46641Q134		61,334	798	SH		DFND		798	0	0
J P Morgan Exchange Traded Fund Trust	common	46641Q308		8,978	144	SH		DFND		144	0	0
J P Morgan Exchange Traded Fund Trust	common	46654Q724		254,509	3,960	SH		SOLE		3,960	0	0
J&J SNACK FOODS CORP	common	466032109		1,846	23	SH		SOLE		23	0	0
JABIL CIRCUIT	common	466313103		37,713	141	SH		SOLE		141	0	0
JACKSON FINANCIAL	common	46817M107		3,177	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC	common	46982L108		132,521	1,035	SH		SOLE		1,035	0	0
Janus International Group Inc	common	47103N106		870	174	SH		SOLE		174	0	0
JBG SMITH PROPERTIES	common	46590V100		364,878	25,750	SH		SOLE		25,750	0	0
JEFFERIES FINANCIAL	common	47233W109		1,062,977	25,315	SH		SOLE		25,315	0	0
JOBY AVIATION INC	common	G65163100		17,400	2,000	SH		SOLE		2,000	0	0
JOHN BEAN TECH	common	477839104		1,751	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	common	478160104		25,575,351	106,135	SH		SOLE		105,435	0	0
JOHNSON & JOHNSON	common	478160104		5,326,160	22,103	SH		DFND		14,983	7,120	0
JONES LANG LASALLE	common	48020Q107		7,056	23	SH		SOLE		23	0	0
JP MORGAN CHASE	common	46625H100		90,268,464	305,529	SH		SOLE		304,137	1,392	0
JP MORGAN CHASE	common	46625H100		6,738,033	22,806	SH		DFND		14,551	8,255	0
JPM NASDAQ EQUITY	common	46654Q203		166,082	2,970	SH		SOLE		2,970	0	0
JPM US AGG BOND ETF	common	46641Q241		9,065	197	SH		DFND		197	0	0
JPMORGAN EQUITY	common	46641Q332		1,077,357	19,001	SH		SOLE		19,001	0	0
JPMORGAN US QLTY ETF	common	46641Q761		50,839	818	SH		DFND		818	0	0
Karman Holdings Inc.	common	485924104		1,119,644	13,004	SH		SOLE		13,004	0	0
Karman Holdings Inc.	common	485924104		6,716	78	SH		DFND		78	0	0
KB HOME	common	48666K109		47,438	924	SH		SOLE		924	0	0
KENVUE INC	common	49177J102		7,041	407	SH		SOLE		407	0	0
KEURIG DR PEPPER INC	common	49271V100		1,303,967	50,738	SH		SOLE		50,738	0	0
KEYCORP	common	493267108		64,852	3,139	SH		SOLE		3,139	0	0
KEYSIGHT TECH	common	49338L103		297,314	1,015	SH		SOLE		1,015	0	0
KFORCE INC	common	493732101		1,837	62	SH		SOLE		62	0	0
KILROY RLTY	common	49427F108		22,830	809	SH		SOLE		809	0	0
KIMBERLY CLARK	common	494368103		856,131	8,827	SH		SOLE		8,827	0	0
KIMBERLY CLARK	common	494368103		232,776	2,400	SH		DFND		2,250	150	0
KIMCO	common	49446R109		11,005	490	SH		SOLE		490	0	0
KINDER MORGAN / DELA	common	49456B101		3,281,528	98,871	SH		SOLE		98,871	0	0
Kinetik Holdings Inc	common	02215L209		15,281	327	SH		SOLE		327	0	0
KINSALE CAPITAL GRP	common	49714P108		33,887	98	SH		SOLE		98	0	0
KKR & CO INC - A	common	48251W104		13,779,489	151,340	SH		SOLE		151,340	0	0
KKR & CO INC - A	common	48251W104		187,472	2,059	SH		DFND		1,541	518	0
Kkr Income Opportunities Fd	common	48249T106		1,246	114	SH		SOLE		114	0	0
KLA INSTRUMENTS	common	482480100		3,751,586	2,436	SH		SOLE		2,436	0	0
KLAVIYO INC-A	common	49845K101		5,225	272	SH		SOLE		272	0	0
Knife River Corp.	common	498894104		10,400	139	SH		SOLE		139	0	0
KNIGHT-SWIFT TRANS	common	499049104		3,645	61	SH		SOLE		61	0	0
KOHLS CORP	common	500255104		826	62	SH		SOLE		62	0	0
KONTOOR BRANDS INC	common	50050N103		13,932	200	SH		SOLE		200	0	0
KONTOOR BRANDS INC	common	50050N103		24,799	356	SH		DFND		0	356	0
Korea Electric Power Corp.	common	500631106		404,181	29,331	SH		SOLE		29,331	0	0
KRAFT HEINZ CO/THE	common	500754106		22,109	938	SH		SOLE		938	0	0
KRAFT HEINZ CO/THE	common	500754106		65,171	2,765	SH		DFND		0	2,765	0
KROGER CO	common	501044101		322,574	4,417	SH		SOLE		4,417	0	0
KYNDRYL HOLDINGS INC	common	50155Q100		10,896	844	SH		SOLE		844	0	0
L3HARRIS TECH INC	common	502431109		688,044	1,918	SH		SOLE		1,918	0	0
La-Z-Boy Inc	common	505336107		2,407	75	SH		SOLE		75	0	0
LABCORP HOLDINGS INC	common	504922105		21,408	78	SH		SOLE		78	0	0
Lakeland Financial Corp.	common	511656100		3,210	55	SH		SOLE		55	0	0
LAM RESEARCH CORP	common	512807306		13,873,148	62,874	SH		SOLE		62,874	0	0
LAM RESEARCH CORP	common	512807306		817,508	3,705	SH		DFND		3,366	339	0
LAMAR ADVERTISIN A	common	512816109		3,461	27	SH		SOLE		27	0	0
LAMB WESTON HLDGS	common	513272104		26,593	662	SH		SOLE		662	0	0
LANCASTER COLONY	common	513847103		8,149	57	SH		SOLE		57	0	0
LANDS' END INC.	common	51509F105		76	7	SH		SOLE		7	0	0
LANDSTAR SYS	common	515098101		13,718	83	SH		SOLE		83	0	0
LANTHEUS HOLDINGS	common	516544103		1,745	23	SH		SOLE		23	0	0
LAS VEGAS SANDS CORP	common	517834107		6,526	120	SH		SOLE		120	0	0
LAS VEGAS SANDS CORP	common	517834107		5,275	97	SH		DFND		97	0	0
LATTICE SEMI	common	518415104		11,377	117	SH		SOLE		117	0	0
LCI INDUSTRIES	common	50189K103		13,232	108	SH		SOLE		108	0	0
LEGGETT & PLATT INC	common	524660107		908	93	SH		SOLE		93	0	0
LEIDOS HOLDINGS INC	common	525327102		21,369	134	SH		SOLE		134	0	0
LENDINGTREE INC	common	52603B107		42	1	SH		SOLE		1	0	0
LENNAR CORP	common	526057104		12,400	140	SH		SOLE		140	0	0
LENNOX	common	526107107		81,646	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		1,512	19	SH		SOLE		19	0	0
LIBERTY MEDIA LIB-C	common	531229755		44,479	516	SH		SOLE		516	0	0
LIFE TIME GROUP HLD	common	53190C102		20,030	720	SH		SOLE		720	0	0
Ligand Pharmaceuticals Incorporated	common	53220K504		3,054	15	SH		SOLE		15	0	0
LILLY ELI & CO	common	532457108		44,119,497	47,591	SH		SOLE		47,591	0	0
LILLY ELI & CO	common	532457108		1,478,661	1,595	SH		DFND		1,111	484	0
Limbach Holdings Inc.	common	53263P105		18,345	229	SH		SOLE		229	0	0
LIMONEIRA	common	532746104		13,100	1,000	SH		SOLE		1,000	0	0
LINCOLN ELECTRIC	common	533900106		60,941	256	SH		SOLE		256	0	0
LINCOLN NATL	common	534187109		56,730	1,608	SH		SOLE		1,608	0	0
LITTLEFUSE INC	common	537008104		60,986	180	SH		SOLE		180	0	0
LIVE NATION INC	common	538034109		4,483	28	SH		SOLE		28	0	0
LIVE OAK BANCSHARES	common	53803X105		3,936,126	116,419	SH		SOLE		116,419	0	0
LIVE OAK BANCSHARES	common	53803X105		24,242	717	SH		DFND		717	0	0
LKQ CORP	common	501889208		9,158	316	SH		SOLE		316	0	0
Loar Holdings Inc	common	53947R105		8,766	150	SH		SOLE		150	0	0
LOCKHEED MARTIN CORP	common	539830109		3,702,923	5,805	SH		SOLE		5,705	100	0
LOCKHEED MARTIN CORP	common	539830109		191,370	300	SH		DFND		0	300	0
LOWES COS	common	548661107		6,039,230	25,677	SH		SOLE		25,677	0	0
LOWES COS	common	548661107		1,323,000	5,625	SH		DFND		5,540	85	0
LPL FINANCIAL HLDGS	common	50212V100		6,107,562	20,742	SH		SOLE		20,742	0	0
LPL FINANCIAL HLDGS	common	50212V100		37,102	126	SH		DFND		126	0	0
LTC PROPERTIES INC	common	502175102		19,055	500	SH		SOLE		500	0	0
LULULEMON	common	550021109		9,058	58	SH		SOLE		58	0	0
LUMEN TECHNOLOGIES	common	550241103		2,360	356	SH		SOLE		356	0	0
LUMENTUM HOLDINGS	common	55024U109		23,065,687	29,867	SH		SOLE		29,867	0	0
LUMENTUM HOLDINGS	common	55024U109		290,377	376	SH		DFND		282	94	0
M & T BANK	common	55261F104		406,442	1,917	SH		SOLE		1,917	0	0
MACOM TECHNOLOGY	common	55405Y100		5,826	25	SH		SOLE		25	0	0
MACY'S INC	common	55616P104		9,065	500	SH		SOLE		500	0	0
MADRIGAL PHARMACEUTI	common	558868105		10,144	19	SH		SOLE		19	0	0
MAGNOLIA OIL & GAS	common	559663109		10,995	354	SH		SOLE		354	0	0
MARATHON PETE CORP	common	56585A102		3,172,720	13,143	SH		SOLE		13,143	0	0
MARATHON PETE CORP	common	56585A102		2,414,000	10,000	SH		DFND		10,000	0	0
MARKETAXESS	common	57060D108		151,330	864	SH		SOLE		864	0	0
MARRIOT INTL INC	common	571903202		177,112	524	SH		SOLE		524	0	0
MARRIOT INTL INC	common	571903202		5,070	15	SH		DFND		15	0	0
MARRIOT VACATIONS	common	57164Y107		68	1	SH		SOLE		1	0	0
MARSH & MCLENNAN	common	571748102		12,149,703	69,498	SH		SOLE		69,498	0	0
MARSH & MCLENNAN	common	571748102		207,861	1,189	SH		DFND		1,003	186	0
MARTIN MARIETTA	common	573284106		4,837,885	8,084	SH		SOLE		8,084	0	0
MARTIN MARIETTA	common	573284106		65,833	110	SH		DFND		82	28	0
MARVELL TECHNOLOGY	common	573874104		11,499	105	SH		SOLE		105	0	0
MASCO CORP	common	574599106		162,297	2,719	SH		SOLE		2,719	0	0
MASTER CARD INC.	common	57636Q104		3,847,508	7,672	SH		SOLE		7,672	0	0
MASTER CARD INC.	common	57636Q104		32,598	65	SH		DFND		65	0	0
Matador Resources Company	common	576485205		4,070	64	SH		SOLE		64	0	0
MATCH GROUP INC	common	57667L107		37,540	1,168	SH		SOLE		1,168	0	0
MATERIALS SELECT	common	81369Y100		39,423	785	SH		SOLE		785	0	0
MATERIALS SELECT	common	81369Y100		296,298	5,900	SH		DFND		5,900	0	0
MATSON INC	common	57686G105		83,550	500	SH		DFND		500	0	0
MC CORMICK & CO	common	579780206		412,140	8,113	SH		SOLE		8,113	0	0
MCDONALDS CORP	common	580135101		15,466,936	49,932	SH		SOLE		48,632	0	0
MCDONALDS CORP	common	580135101		1,397,018	4,510	SH		DFND		972	3,538	0
MCKESSON HBOC INC	common	58155Q103		16,456,405	19,207	SH		SOLE		19,157	50	0
MCKESSON HBOC INC	common	58155Q103		2,781,932	3,247	SH		DFND		3,214	33	0
MEDICAL PROPER	common	58463J304		6,900	1,500	SH		SOLE		1,500	0	0
MEDPACE HOLDINGS INC	common	58506Q109		51,088	103	SH		SOLE		103	0	0
MERCADOLIBRE INC.	common	58733R102		2,974,333	1,739	SH		SOLE		1,739	0	0
MERCK & CO	common	58933Y105		32,046,157	265,173	SH		SOLE		265,173	0	0
MERCK & CO	common	58933Y105		1,798,490	14,882	SH		DFND		13,523	1,359	0
MERCURY SYSTEMS INC	common	589378108		3,409	45	SH		SOLE		45	0	0
MERIT MEDI	common	589889104		21,360	315	SH		SOLE		315	0	0
MERITAGE CORP	common	59001A102		2,271	36	SH		SOLE		36	0	0
META PLATFORMS INC	common	30303M102		58,075,874	101,351	SH		SOLE		101,351	0	0
META PLATFORMS INC	common	30303M102		1,050,346	1,833	SH		DFND		865	968	0
METLIFE	common	59156R108		492,023	6,926	SH		SOLE		6,926	0	0
METLIFE	common	59156R108		355,200	5,000	SH		DFND		5,000	0	0
METTLER-TOLEDO INTL	common	592688105		41,799	33	SH		SOLE		33	0	0
MFS Multimkt In Tr	common	552737108		259	57	SH		SOLE		57	0	0
MGE	common	55277P104		1,411	18	SH		SOLE		18	0	0
MGIC INVESTMENT	common	552848103		18,049	668	SH		SOLE		668	0	0
MGM MIRAGE	common	552953101		21,169	563	SH		SOLE		563	0	0
MICROCHIP TECH	common	595017104		253,487	3,771	SH		SOLE		3,771	0	0
MICROCHIP TECH	common	595017104		963,263	14,330	SH		DFND		1,534	12,796	0
MICRON TECH	common	595112103		11,744,936	31,091	SH		SOLE		31,091	0	0
MICRON TECH	common	595112103		141,282	374	SH		DFND		280	94	0
MICROSOFT CORP	common	594918104		217,584,858	583,525	SH		SOLE		580,333	1,102	0
MICROSOFT CORP	common	594918104		21,910,429	58,760	SH		DFND		32,018	26,742	0
MICROSTRAT	common	594972408		27,198	213	SH		SOLE		213	0	0
MID-AMERICAN APRTMNT	common	59522J103		374	3	SH		SOLE		3	0	0
MIDCAP SPDR	common	78467Y107		32,039,624	51,247	SH		SOLE		50,962	285	0
MIDCAP SPDR	common	78467Y107		7,669,328	12,267	SH		DFND		9,228	3,039	0
MIDDLEBY CORP	common	596278101		1,485	11	SH		SOLE		11	0	0
MINE SAFETY	common	553498106		17,063	103	SH		SOLE		103	0	0
Mirion Technologies Inc	common	60471A101		9,475	500	SH		SOLE		500	0	0
MISSION PRODUCE	common	60510V108		14,440	1,000	SH		SOLE		1,000	0	0
MKS INSTRUMENT INC	common	55306N104		34,362	145	SH		SOLE		145	0	0
MODERNA INC	common	60770K107		2,975	61	SH		SOLE		61	0	0
MODINE MFG CO	common	607828100		27,290	127	SH		SOLE		127	0	0
MOELIS & CO CLASS A	common	60786M105		104,339	1,849	SH		SOLE		1,849	0	0
MOHAWK IND	common	608190104		3,393	35	SH		SOLE		35	0	0
MOLINA HEALTHCARE	common	60855R100		22,508	157	SH		SOLE		157	0	0
MOLSON COORS	common	60871R209		2,890	65	SH		SOLE		65	0	0
MONARCH CASINO	common	609027107		6,871	70	SH		SOLE		70	0	0
MONDELEZ INTL	common	609207105		3,716,062	63,653	SH		SOLE		62,653	0	0
MONDELEZ INTL	common	609207105		1,203,445	20,614	SH		DFND		11,995	8,619	0
MONGODB INC	common	60937P106		4,575,389	17,942	SH		SOLE		17,942	0	0
MONGODB INC	common	60937P106		28,561	112	SH		DFND		112	0	0
MONOLITHIC	common	609839105		23,760,966	20,136	SH		SOLE		20,136	0	0
MONOLITHIC	common	609839105		107,383	91	SH		DFND		91	0	0
MONSTER BEVERAGE	common	61174X109		6,976,454	94,073	SH		SOLE		94,073	0	0
MONSTER BEVERAGE	common	61174X109		111,462	1,503	SH		DFND		1,215	288	0
MOODYS CORP	common	615369105		2,948,824	6,640	SH		SOLE		6,640	0	0
MORGAN ST EMERGING	common	617477104		2,615	501	SH		SOLE		501	0	0
MORGAN STANLEY DEAN	common	617446448		715,166	4,294	SH		SOLE		4,294	0	0
MORNINGSTAR	common	617700109		883	5	SH		SOLE		5	0	0
MOSAIC CO NEW	common	61945C103		2,678	101	SH		SOLE		101	0	0
MOTOROLA SOLUTIONS	common	620076307		558,800	1,266	SH		SOLE		1,266	0	0
MP Materials Corp	common	553368101		26,199	512	SH		SOLE		512	0	0
MPLX LP	common	55336V100		389,620	7,000	SH		SOLE		7,000	0	0
MSCI EAFE VALUE IDX	common	464288877		756,237	10,031	SH		DFND		0	10,031	0
MSCI INC-A	common	55354G100		315,998	578	SH		SOLE		578	0	0
MUELLER INDS INC	common	624756102		7,776	69	SH		SOLE		69	0	0
MURPHY USA INC	common	626755102		4,058,608	7,996	SH		SOLE		7,996	0	0
MURPHY USA INC	common	626755102		24,870	49	SH		DFND		49	0	0
MYR GROUP INC	common	55405W104		4,897	17	SH		SOLE		17	0	0
NACCO INDS CL A	common	629579103		3,828	75	SH		SOLE		75	0	0
NASDAQ STK	common	631103108		70,760	805	SH		SOLE		805	0	0
NAT RESOURCES NAEQ	common	464287374		3,749	60	SH		SOLE		60	0	0
NATERA INC	common	632307104		56,339	275	SH		SOLE		275	0	0
NATIONAL STORAGE	common	637870106		118	3	SH		SOLE		3	0	0
NATIONAL VISION HLDG	common	63845R107		4,064	164	SH		SOLE		164	0	0
NBT Bancorp Inc	common	628778102		2,490	57	SH		SOLE		57	0	0
NETFLIX	common	64110L106		20,362,267	205,825	SH		SOLE		205,825	0	0
NETFLIX	common	64110L106		207,555	2,098	SH		DFND		1,571	527	0
NETWORK APPLIANCE	common	64110D104		113,412	1,124	SH		SOLE		1,124	0	0
NEUBERGER NEXT GENERATION CONNECTIVITY	common	64133Q108		14,953	1,126	SH		SOLE		1,126	0	0
Neuberger Real Estate Securities Income	common	64190A103		431	148	SH		SOLE		148	0	0
NEURO BIO INCORP	common	64125C109		13,645	103	SH		SOLE		103	0	0
NEW YORK TIMES CLA	common	650111107		14,304	168	SH		SOLE		168	0	0
NEWM0NT MINING	common	651639106		760,813	6,743	SH		SOLE		6,743	0	0
NEWS CORP - CLASS A	common	65249B109		3,622	148	SH		SOLE		148	0	0
NEXSTAR BROAD	common	65336K103		10,046	54	SH		SOLE		54	0	0
NEXTERA ENERGY INC	common	65339F101		9,940,098	107,194	SH		SOLE		107,194	0	0
NEXTERA ENERGY INC	common	65339F101		105,712	1,140	SH		DFND		854	286	0
NEXTRACKER INC CL A	common	65290E101		30,149	279	SH		SOLE		279	0	0
Nicolet Bankshares Inc.	common	65406E102		2,391	16	SH		SOLE		16	0	0
NIKE	common	654106103		1,285,896	29,205	SH		SOLE		29,205	0	0
NIKE	common	654106103		14,574	331	SH		DFND		331	0	0
NISOURCE COM	common	65473P105		79,572	1,688	SH		SOLE		1,688	0	0
Nlight Inc.	common	65487K100		52,380	900	SH		SOLE		900	0	0
NMI HOLDINGS INC - A	common	629209305		18,728	494	SH		SOLE		494	0	0
NORDSON CORP	common	655663102		66,071	251	SH		SOLE		251	0	0
NORFOLK SOUTHN	common	655844108		23,246,930	80,704	SH		SOLE		80,704	0	0
NORFOLK SOUTHN	common	655844108		996,653	3,460	SH		DFND		3,217	243	0
NORTHERN TRUST CORP	common	665859104		55,895	390	SH		SOLE		390	0	0
NORTHROP	common	666807102		2,132,596	3,065	SH		SOLE		3,065	0	0
NORTHWEST NATURAL	common	66765N105		24,002	440	SH		SOLE		440	0	0
NORTONLIFELOCK INC	common	668771108		21,753	1,123	SH		SOLE		1,123	0	0
NRG ENERGY	common	629377508		18,276	122	SH		SOLE		122	0	0
NUCOR	common	670346105		116,848	689	SH		SOLE		689	0	0
NUSHARES ESG MIDCAP	common	67092P409		2,301,910	55,162	SH		SOLE		55,162	0	0
NUSHARES ESG SM CAP	common	67092P607		1,780,528	39,021	SH		SOLE		39,021	0	0
NUVEEN AMT-FREE	common	670657105		559	50	SH		SOLE		50	0	0
NUVEEN CA MUN	common	67066Y105		41,038	3,550	SH		SOLE		3,550	0	0
NUVEEN CORE PLUS IMPACT FUND	common	67080D103		14,241	1,388	SH		SOLE		1,388	0	0
Nuveen Credit Strategies Income Fund	common	67073D102		2,652	556	SH		SOLE		556	0	0
NUVEEN ESG EMERG MKT	common	67092P888		12,098	330	SH		SOLE		330	0	0
NUVEEN ESG INTL DEV	common	67092P805		1,406,683	38,476	SH		SOLE		38,476	0	0
NUVEEN ESG LARGE-CAP	common	67092P201		99,599	1,075	SH		SOLE		1,075	0	0
Nuveen Floating Rate Income Fund	common	67072T108		5,387	726	SH		SOLE		726	0	0
Nuveen Global High Income Fund	common	67075G103		2,843	230	SH		SOLE		230	0	0
NUVEEN PREFERRED INC	common	67073B106		117,864	15,387	SH		SOLE		15,387	0	0
NUVEEN QUAL MUNI INC	common	67066V101		30,030	2,625	SH		SOLE		2,625	0	0
Nuveen Real Estate Income Fund Inc.	common	67071B108		1,002	131	SH		SOLE		131	0	0
NUVEEN VARIABLE RATE PREFERRED & INCOME	common	67080R102		9,903	533	SH		SOLE		533	0	0
NVE Corp.	common	629445206		15,170	216	SH		SOLE		216	0	0
NVIDIA CORP	common	67066G104		367,243,931	2,067,349	SH		SOLE		2,063,009	4,340	0
NVIDIA CORP	common	67066G104		3,286,873	18,503	SH		DFND		7,664	10,839	0
NVR INC COM	common	62944T105		147,740	22	SH		SOLE		22	0	0
NYLI CBRE GLOBAL INFRASTRUCTURE	common	56064Q107		8,479	578	SH		SOLE		578	0	0
O'REILLY AUTOMOTIVE	common	67103H107		15,154,464	164,490	SH		SOLE		164,490	0	0
O'REILLY AUTOMOTIVE	common	67103H107		174,955	1,899	SH		DFND		1,420	479	0
OCCIDENTAL PETE	common	674599105		111,124	1,765	SH		SOLE		1,765	0	0
Oceaneering International Inc.	common	675232102		53,056	1,450	SH		SOLE		1,450	0	0
OKLO INC	common	02156V109		14,628	300	SH		SOLE		300	0	0
OLD DOMINION	common	679580100		10,751,785	53,179	SH		SOLE		53,179	0	0
OLD DOMINION	common	679580100		48,119	238	SH		DFND		238	0	0
Old National Bancorp	common	680033107		4,150	185	SH		SOLE		185	0	0
OLD REPUBLIC INTL	common	680223104		24,204	600	SH		SOLE		600	0	0
OLIN CORP	common	680665205		653,320	22,351	SH		SOLE		22,351	0	0
OLLIE'S BARGAIN	common	681116109		6,124,133	62,999	SH		SOLE		62,999	0	0
OLLIE'S BARGAIN	common	681116109		28,483	293	SH		DFND		293	0	0
OMEGA HEALTH	common	681936100		35,920	800	SH		SOLE		800	0	0
OMNICELL INC	common	68213N109		2,081	61	SH		SOLE		61	0	0
OMNICOM GROUP	common	681919106		22,332	294	SH		SOLE		294	0	0
OMNICOM GROUP	common	681919106		2,583	34	SH		DFND		34	0	0
ONE Gas Inc.	common	68235P108		2,391	27	SH		SOLE		27	0	0
ONEMAIN HOLDINGS INC	common	68268W103		14,237	259	SH		SOLE		259	0	0
ONEOK INC	common	682680103		384,090	4,340	SH		SOLE		4,340	0	0
OPENDOOR TECHNOLOGIE	common	683712103		2,494	541	SH		SOLE		541	0	0
OPTION CARE HEALTH	common	68404L201		40,098	1,446	SH		SOLE		1,446	0	0
ORACLE SYSTEMS	common	68389X105		9,232,184	63,434	SH		SOLE		63,434	0	0
ORACLE SYSTEMS	common	68389X105		834,817	5,736	SH		DFND		5,116	620	0
ORGANON & CO	common	68622V106		3,273	541	SH		SOLE		541	0	0
ORGANON & CO	common	68622V106		908	150	SH		DFND		150	0	0
Origin Bancorp Inc	common	68621T102		3,140	74	SH		SOLE		74	0	0
ORION OFFICE REIT	common	68629Y103		13	6	SH		SOLE		6	0	0
ORMAT TECHNOLOGIES	common	686688102		1,659	15	SH		SOLE		15	0	0
OSHKOSH CORP	common	688239201		1,924	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP	common	68902V107		1,058,625	13,553	SH		SOLE		13,553	0	0
OTIS WORLDWIDE CORP	common	68902V107		223,551	2,862	SH		DFND		87	2,775	0
OTTER TAIL CORP	common	689648103		4,312,522	48,707	SH		SOLE		48,707	0	0
OTTER TAIL CORP	common	689648103		20,187	228	SH		DFND		228	0	0
OVINTIV INC	common	69047Q102		13,429	226	SH		SOLE		226	0	0
OWENS CORNING	common	690742101		7,014	66	SH		SOLE		66	0	0
Oxford Industries Inc.	common	691497309		1,407	37	SH		SOLE		37	0	0
Oxford Lane Capital Corp	common	691543847		4,875	498	SH		SOLE		498	0	0
PACCAR INC	common	693718108		663,657	5,609	SH		SOLE		5,609	0	0
PACKAGING CORP	common	695156109		25,059	122	SH		SOLE		122	0	0
PALANTIR TECHNOLOGIE	common	69608A108		14,064,741	95,077	SH		SOLE		95,077	0	0
PALANTIR TECHNOLOGIE	common	69608A108		165,977	1,122	SH		DFND		841	281	0
Palladyne AI Corp	common	80359A205		6,570	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS	common	697435105		1,536,258	9,486	SH		SOLE		9,486	0	0
PALOMAR HOLDINGS INC	common	69753M105		25,591	210	SH		SOLE		210	0	0
PARAMOUNT SKYDANCE	common	69932A204		1,251	127	SH		SOLE		127	0	0
PARKER HANNIFIN	common	701094104		777,109	852	SH		SOLE		852	0	0
PATRICK INDUSTRIES	common	703343103		8,198	72	SH		SOLE		72	0	0
PATTERSON PHARM	common	703481101		265	25	SH		SOLE		25	0	0
PAYCHEX INC	common	704326107		463,200	5,043	SH		SOLE		5,043	0	0
PAYCOM SOFTWARE INC	common	70432V102		246	2	SH		SOLE		2	0	0
PAYLOCITY HOLDING	common	70438V106		2,029	19	SH		SOLE		19	0	0
PAYONEER GLOBAL INC	common	70451X104		1,186	241	SH		SOLE		241	0	0
PAYPAL HOLDINGS INC.	common	70450Y103		58,214	1,280	SH		SOLE		1,280	0	0
PAYPAL HOLDINGS INC.	common	70450Y103		4,048	89	SH		DFND		89	0	0
PBF ENERGY INC	common	69318G106		42,058	907	SH		SOLE		907	0	0
Pebblebrook Hotel Trust	common	70509V100		33,872	2,665	SH		SOLE		2,665	0	0
Pediatrix Medical Group Inc	common	58502B106		2,017	93	SH		SOLE		93	0	0
PEGASYSTEMS INC	common	705573103		8,963	211	SH		SOLE		211	0	0
PELOTON INTERACTIVE	common	70614W100		205	44	SH		SOLE		44	0	0
PENNYMAC MORTGAGE	common	70931T103		896	75	SH		SOLE		75	0	0
PENSKE AUTO	common	70959W103		39,111	263	SH		SOLE		263	0	0
PENUMBRA INC	common	70975L107		2,969	9	SH		SOLE		9	0	0
PEPSICO INC	common	713448108		8,851,013	56,473	SH		SOLE		56,055	418	0
PEPSICO INC	common	713448108		3,677,356	23,463	SH		DFND		2,154	21,309	0
Perella Weinberg Partners	common	71367G102		6,875	388	SH		SOLE		388	0	0
PERFORMANCE FOOD	common	71377A103		14,529	169	SH		SOLE		169	0	0
PERKINELMER	common	714046109		1,766	20	SH		SOLE		20	0	0
PERMIAN RESOURCES	common	71424F105		6,623,978	313,487	SH		SOLE		313,487	0	0
PERMIAN RESOURCES	common	71424F105		41,478	1,963	SH		DFND		1,963	0	0
PFIZER INC	common	717081103		2,019,178	72,554	SH		SOLE		61,554	0	0
PFIZER INC	common	717081103		344,535	12,380	SH		DFND		12,380	0	0
PG & E CORP	common	69331C108		36,718	2,078	SH		SOLE		2,078	0	0
PGIM GLOBAL HIGH YIELD FUND INC.	common	69346J106		395	34	SH		SOLE		34	0	0
PGIM SHORT DURATION HIGH YIELD	common	69355J104		4,004	252	SH		SOLE		252	0	0
PHILIP MORRIS INTL	common	718172109		24,105,090	150,337	SH		SOLE		149,487	850	0
PHILIP MORRIS INTL	common	718172109		1,446,427	9,021	SH		DFND		651	8,370	0
PHILLIPS 66	common	718546104		875,124	4,935	SH		SOLE		4,810	125	0
PHILLIPS 66	common	718546104		95,758	540	SH		DFND		540	0	0
PHINIA INC	common	71880K101		13,885	203	SH		SOLE		203	0	0
PIMCO ENHANCED SHORT	common	72201R833		1,535,513	15,297	SH		SOLE		15,297	0	0
PIMCO ENHANCED SHORT	common	72201R833		20,076	200	SH		DFND		200	0	0
PIMCO ETF Trust	common	72201R619		5,832	115	SH		SOLE		115	0	0
PIMCO ETF Trust	common	72201R817		8,317	86	SH		SOLE		86	0	0
PIMCO ETF Trust	common	72201R882		4,026	63	SH		SOLE		63	0	0
Pinnacle Financial Partners Inc.	common	72348N109		3,794	43	SH		SOLE		43	0	0
PINNACLE WEST	common	723484101		10,247	100	SH		SOLE		100	0	0
PINTEREST INC -A	common	72352L106		3,650	200	SH		DFND		0	200	0
Piper Sandler Companies	common	724078209		3,746	48	SH		SOLE		48	0	0
PLAINS ALL AMER	common	726503105		266,208	12,189	SH		SOLE		12,189	0	0
PLAINS GP HOLDINGS	common	72651A207		25,940	1,089	SH		SOLE		1,089	0	0
PLANET FITNESS INC-A	common	72703H101		4,446,936	60,519	SH		SOLE		60,519	0	0
PLANET FITNESS INC-A	common	72703H101		27,188	370	SH		DFND		370	0	0
Planet Labs Pbc	common	72703X106		51,795	1,479	SH		SOLE		1,479	0	0
PLEXUS	common	729132100		5,543	27	SH		SOLE		27	0	0
PNC FINANCIAL	common	693475105		22,967,917	107,760	SH		SOLE		107,760	0	0
PNC FINANCIAL	common	693475105		305,430	1,433	SH		DFND		1,006	427	0
POOL CORP	common	73278L105		24,153	118	SH		SOLE		118	0	0
PORTLAND GEN	common	736508847		72,709	1,368	SH		SOLE		1,368	0	0
POST HLDGS INC. COM	common	737446104		4,019	40	SH		SOLE		40	0	0
POWERSHARES SOLAR	common	46138G706		23,830	440	SH		SOLE		440	0	0
PPG IND INC	common	693506107		55,461	534	SH		SOLE		534	0	0
PPL CORP	common	69351T106		29,698	767	SH		SOLE		767	0	0
Prairie Operating Co	common	739650109		1,095	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP	common	74144T108		297,826	3,334	SH		SOLE		2,334	0	0
PRICE T ROWE GROUP	common	74144T108		87,722	982	SH		DFND		982	0	0
PRIMERICA INC	common	74164M108		110,386	435	SH		SOLE		435	0	0
PRIMORIS SVCS CORP	common	74164F103		21,269	145	SH		SOLE		145	0	0
PRINCIPAL FIN	common	74251V102		14,122	155	SH		SOLE		155	0	0
Privia Health Group Inc.	common	74276R102		19,366	897	SH		SOLE		897	0	0
PROCEPT BIOROBOTICS	common	74276L105		2,402	101	SH		SOLE		101	0	0
PROCORE TECHNOLOGIES	common	74275K108		5,838	102	SH		SOLE		102	0	0
PROCTER & GAMBLE	common	742718109		12,048,931	84,394	SH		SOLE		83,159	1,235	0
PROCTER & GAMBLE	common	742718109		2,294,028	16,068	SH		DFND		14,204	1,864	0
PROGRESS	common	743312100		23,260	819	SH		SOLE		819	0	0
PROGRESSIVE CORP	common	743315103		309,299	1,575	SH		SOLE		1,575	0	0
PROLOGIS INC	common	74340W103		1,921,060	14,515	SH		SOLE		14,215	0	0
PROLOGIS INC	common	74340W103		242,201	1,830	SH		DFND		1,330	500	0
PROSHARES SHORT	common	74349Y753		93,625	2,500	SH		SOLE		2,500	0	0
PROSHRS RSL 2000 DVD	common	74347B698		17,242	248	SH		SOLE		248	0	0
PRSHRS S&P MID 400	common	74347B680		90,437	1,037	SH		SOLE		1,037	0	0
PRUDENTIAL FIN	common	744320102		345,696	3,534	SH		SOLE		3,534	0	0
PSHS WTR RES-PHO	common	46137V142		897,820	13,250	SH		SOLE		13,250	0	0
PTC INC.	common	69370C100		6,929	48	SH		SOLE		48	0	0
PUBLIC STORAGE	common	74460D109		124,153	442	SH		SOLE		442	0	0
PUBLIC SVC ENTER GRP	common	744573106		89,479	1,104	SH		SOLE		1,104	0	0
PULTE CORP	common	745867101		179,745	1,500	SH		SOLE		1,500	0	0
PURE STORAGE INC	common	74624M102		4,788,143	78,276	SH		SOLE		78,276	0	0
PURE STORAGE INC	common	74624M102		29,729	486	SH		DFND		486	0	0
PVH CORPORATION	common	693656100		18,187	225	SH		SOLE		225	0	0
PWR S&P GLOBAL-CGW	common	46138E263		134,493	2,080	SH		SOLE		2,080	0	0
PWR S&P GLOBAL-CGW	common	46138E263		31,683	490	SH		DFND		490	0	0
PWR SHS BUYBACK-PKW	common	46137V308		1,280,196	9,600	SH		SOLE		9,600	0	0
Q2 HOLDINGS INC	common	74736L109		13,888	285	SH		SOLE		285	0	0
QCR Holdings Inc.	common	74727A104		1,925	22	SH		SOLE		22	0	0
Qnity Electronics Inc.	common	74743L100		337,472	2,839	SH		SOLE		2,839	0	0
Qnity Electronics Inc.	common	74743L100		465,614	3,917	SH		DFND		1,100	2,818	0
QORVO INC	common	74736K101		1,191	15	SH		SOLE		15	0	0
QUALCOMM INC	common	747525103		3,488,002	27,742	SH		SOLE		27,742	0	0
QUALCOMM INC	common	747525103		251,460	2,000	SH		DFND		0	2,000	0
QUANTA SVCS	common	74762E102		359,793	649	SH		SOLE		649	0	0
QUEST DIAGNOSTICS	common	74834L100		208,112	1,046	SH		SOLE		1,046	0	0
QUIDELORTHO CORP	common	219798105		1,334	84	SH		SOLE		84	0	0
QVC GROUP	common	74915M605		4	2	SH		SOLE		2	0	0
R L I CORP	common	749607107		179,429	3,092	SH		SOLE		3,092	0	0
RADNET INC	common	750491102		6,630,711	120,427	SH		SOLE		120,427	0	0
RADNET INC	common	750491102		40,744	740	SH		DFND		740	0	0
RALLIANT CORP	common	750940108		253,606	6,044	SH		SOLE		5,262	0	0
RALLIANT CORP	common	750940108		21,442	511	SH		DFND		511	0	0
RALPH LAUREN CORP	common	751212101		38,369	107	SH		SOLE		107	0	0
RAMBUS INC.	common	750917106		21,303	231	SH		SOLE		231	0	0
RANGE RESOUR	common	75281A109		3,887	89	SH		SOLE		89	0	0
RAYMOND JAMES	common	754730109		15,733	111	SH		SOLE		111	0	0
RAYONIEK INC	common	754907103		3,243	156	SH		SOLE		156	0	0
RAYTHEON TECHNOLOGIE	common	75513E101		39,333,771	198,245	SH		SOLE		197,345	900	0
RAYTHEON TECHNOLOGIE	common	75513E101		2,500,760	12,604	SH		DFND		4,949	7,655	0
RBC BEARINGS INC	common	75524B104		15,353,958	27,795	SH		SOLE		27,795	0	0
RBC BEARINGS INC	common	75524B104		70,707	128	SH		DFND		128	0	0
REAL ESTATE SELECT	common	81369Y860		221,268	5,299	SH		SOLE		5,299	0	0
REALTY INCOME	common	756109104		184,810	2,989	SH		SOLE		2,989	0	0
REALTY INCOME	common	756109104		123,660	2,000	SH		DFND		2,000	0	0
RECURSION PHARMA	common	75629V104		6,300	2,000	SH		SOLE		2,000	0	0
REDDIT INC-CL A	common	75734B100		7,885	57	SH		SOLE		57	0	0
Regal Rexnord Corporation	common	758750103		22,981	124	SH		SOLE		124	0	0
REGENCY CENTERS	common	758849103		8,046	105	SH		SOLE		105	0	0
REGENERON PHARMA	common	75886F107		52,650	69	SH		SOLE		69	0	0
REGIONS FINL CORP	common	7591EP100		8,771	328	SH		SOLE		328	0	0
REGIONS FINL CORP	common	7591EP100		4,412	165	SH		DFND		165	0	0
REINSURANCE GROUP	common	759351604		474,007	2,272	SH		SOLE		2,272	0	0
REINSURANCE GROUP	common	759351604		375,534	1,800	SH		DFND		1,800	0	0
RELIANCE STEEL	common	759509102		51,119	167	SH		SOLE		167	0	0
REPUBLIC SERVCS INC	common	760759100		350,063	1,585	SH		SOLE		1,585	0	0
RESIDEO TECHNOLOGIES	common	76118Y104		6,484	186	SH		SOLE		186	0	0
RESMED INC	common	761152107		2,924	13	SH		SOLE		13	0	0
REVOLVE GROUP INC	common	76156B107		6,402	273	SH		SOLE		273	0	0
REXFORD INDUSTRIAL	common	76169C100		1,788,198	54,971	SH		SOLE		54,971	0	0
REXFORD INDUSTRIAL	common	76169C100		9,954	306	SH		DFND		306	0	0
Riley Exploration Permian Inc.	common	76665T102		17,867	485	SH		SOLE		485	0	0
RiverNorth/DoubleLine Strategic Opportun	common	76882G107		11,643	1,532	SH		SOLE		1,532	0	0
RIVIAN AUTOMOTIVE	common	76954A103		24,770	1,620	SH		SOLE		1,620	0	0
ROBINHOOD MARKETS	common	770700102		41,031	588	SH		SOLE		588	0	0
ROBLOX CORP -CL A	common	771049103		14,472	253	SH		SOLE		253	0	0
ROCKET LAB CORP	common	773121108		11,301	167	SH		SOLE		167	0	0
ROCKWELL INTL	common	773903109		204,152	556	SH		SOLE		556	0	0
ROGERS CORP	common	775133101		1,587	15	SH		SOLE		15	0	0
ROLLINS INC	common	775711104		42,492	785	SH		SOLE		785	0	0
ROPER IND	common	776696106		106,256	295	SH		SOLE		295	0	0
ROSS STORES	common	778296103		494,404	2,235	SH		SOLE		2,235	0	0
ROYAL GOLD INC	common	780287108		260,580	1,000	SH		SOLE		1,000	0	0
Royce Small Cap Trust Inc	common	780910105		135	8	SH		SOLE		8	0	0
RPM INTER INC	common	749685103		2,489,201	25,593	SH		SOLE		25,593	0	0
RPM INTER INC	common	749685103		11,671	120	SH		DFND		120	0	0
RUBRIK INC	common	781154109		4,632	91	SH		SOLE		91	0	0
RYAN SPECIALTY HOLDI	common	78351F107		13,869	406	SH		SOLE		406	0	0
RYDER SYSTEM INC	common	783549108		36,124	175	SH		SOLE		175	0	0
S&P GLOBAL INC.	common	78409V104		11,635,549	26,803	SH		SOLE		26,803	0	0
S&P GLOBAL INC.	common	78409V104		352,063	811	SH		DFND		738	73	0
S&P GLOBAL INFRA	common	464288372		81,180	1,200	SH		SOLE		1,200	0	0
SABLE OFFSHORE CORP	common	78574H104		58,847	4,150	SH		SOLE		4,150	0	0
SAIA INC	common	78709Y105		40,553	109	SH		SOLE		109	0	0
SALESFORCE.COM	common	79466L302		2,855,198	15,431	SH		SOLE		15,431	0	0
SANDISK CORP	common	80004C200		9,420	13	SH		SOLE		13	0	0
SANMINA-SCI CORP	common	801056102		21,721	168	SH		SOLE		168	0	0
SAREPTA THERAPEUTICS	common	803607100		228	10	SH		SOLE		10	0	0
SCHAWB US TIPS	common	808524870		107	4	SH		SOLE		4	0	0
SCHWAB FUND INTL	common	808524755		397	8	SH		DFND		8	0	0
SCHWAB INTER-TERM	common	808524854		3,918	158	SH		SOLE		158	0	0
SCHWAB LG CAP-SCHG	common	808524300		578,748	19,592	SH		SOLE		19,592	0	0
SCHWAB MID CAP-SCHM	common	808524508		12,359,622	392,743	SH		SOLE		392,743	0	0
SCHWAB MID CAP-SCHM	common	808524508		76,000	2,415	SH		DFND		0	2,415	0
SCHWAB US BROAD	common	808524102		280,807	11,038	SH		SOLE		11,038	0	0
SCHWAB US DVD EQUITY	common	808524797		720,683	23,521	SH		SOLE		23,521	0	0
SCHWAB US LARGE-CAP	common	808524409		463,190	15,024	SH		SOLE		15,024	0	0
SCHWB EMKT ETY-SCHE	common	808524706		136,289	4,140	SH		SOLE		4,140	0	0
SCHWB INT EQTY-SCHF	common	808524805		520,700	20,712	SH		SOLE		20,712	0	0
SCHWB US LG CAP-SCHX	common	808524201		3,168,883	121,927	SH		SOLE		121,927	0	0
SCHWB US SCAP-SCHA	common	808524607		8,118,426	273,901	SH		SOLE		273,901	0	0
SCHWB US SCAP-SCHA	common	808524607		421,007	14,204	SH		DFND		0	14,204	0
SCHWEITZER-MAUDUIT	common	808541106		33	4	SH		SOLE		4	0	0
SCOTTS MIR	common	810186106		1,374	21	SH		SOLE		21	0	0
SECTOR SPDR TR	common	81369Y803		2,064,147	15,091	SH		SOLE		15,091	0	0
SECTOR SPDR TR	common	81369Y803		834,084	6,098	SH		DFND		6,098	0	0
SEI INVESTMENTS	common	784117103		14,890	196	SH		SOLE		196	0	0
SELECT MEDICAL HOLDI	common	81619Q105		1,294	79	SH		SOLE		79	0	0
SEMI CONDUCTOR CORP	common	682189105		317	5	SH		SOLE		5	0	0
SEMPRA CORP	common	816851109		634,419	6,473	SH		SOLE		6,473	0	0
SEMPRA CORP	common	816851109		137,214	1,400	SH		DFND		0	1,400	0
Semtech Corporation	common	816850101		3,058	37	SH		SOLE		37	0	0
SENSIENT TECH CORP.	common	81725T100		38,636	419	SH		SOLE		419	0	0
SERITAGE GROWTH PROP	common	81752R100		34	12	SH		SOLE		12	0	0
SERVICE CORP INTL	common	817565104		132,573	1,605	SH		SOLE		1,605	0	0
SERVICENOW INC	common	81762P102		2,066,119	20,173	SH		SOLE		20,173	0	0
SERVICETITAN INC CL	common	81764X103		3,537,255	56,138	SH		SOLE		56,138	0	0
SERVICETITAN INC CL	common	81764X103		21,234	337	SH		DFND		337	0	0
SERVISFIRST BANC	common	81768T108		16,475	223	SH		SOLE		223	0	0
SHERWIN WILLIAMS	common	824348106		6,214,849	19,643	SH		SOLE		19,643	0	0
SHERWIN WILLIAMS	common	824348106		256,909	812	SH		DFND		140	672	0
SIMON PPTY	common	828806109		245,587	1,291	SH		SOLE		1,291	0	0
SIMON PPTY	common	828806109		123,650	650	SH		DFND		650	0	0
Simply Good Foods Company	common	82900L102		1,678	118	SH		SOLE		118	0	0
SIMPSON MANUFACTUR	common	829073105		8,461,263	50,482	SH		SOLE		50,482	0	0
SIMPSON MANUFACTUR	common	829073105		36,371	217	SH		DFND		217	0	0
SIRIUS XM HOLDINGS	common	829933100		3,906	167	SH		SOLE		167	0	0
SITEONE LANDSCAPE	common	82982L103		24,770	190	SH		SOLE		190	0	0
SITIME CORP	common	82982T106		4,731	13	SH		SOLE		13	0	0
SKYWORKS SOLUT	common	83088M102		3,078	55	SH		SOLE		55	0	0
SLR INVESTMENT CORP.	common	83413U100		14,720	1,000	SH		SOLE		1,000	0	0
SM Energy Co.	common	78454L100		16,083	528	SH		SOLE		528	0	0
SmartStop Self Storage REIT Inc	common	83192D402		1,852	61	SH		SOLE		61	0	0
SMITH (A.O) CORP	common	831865209		13,583	210	SH		SOLE		210	0	0
SMUCKER J.M	common	832696405		953,724	10,016	SH		SOLE		10,016	0	0
SNAP ON INC	common	833034101		236,610	646	SH		SOLE		646	0	0
SNOWFLAKE INC	common	833445109		4,057,460	27,162	SH		SOLE		27,162	0	0
SNOWFLAKE INC	common	833445109		52,432	351	SH		DFND		263	88	0
SOFI TECHNOLOGIES	common	83406F102		244	15	SH		SOLE		15	0	0
Solana Co.	common	42328V876		678	357	SH		SOLE		357	0	0
Solstice Advanced Materials Inc.	common	83443Q103		863,792	11,070	SH		SOLE		11,020	50	0
Solstice Advanced Materials Inc.	common	83443Q103		45,179	579	SH		DFND		567	12	0
SOLVENTUM CORP	common	83444M101		267,674	4,232	SH		SOLE		4,232	0	0
SOLVENTUM CORP	common	83444M101		6,009	95	SH		DFND		95	0	0
SONOCO PRODUCTS	common	835495102		1,246	23	SH		SOLE		23	0	0
SOUTHERN CO	common	842587107		229,845	2,371	SH		SOLE		2,371	0	0
SOUTHERN COPPER	common	84265V105		99,709	564	SH		SOLE		564	0	0
SOUTHWEST AIRLINES	common	844741108		35,240	923	SH		SOLE		923	0	0
SPDR BARC CAP S/T HY	common	78468R408		104,707	4,195	SH		SOLE		4,195	0	0
SPDR BARC STCOR SCPB	common	78464A474		485,796	16,204	SH		SOLE		16,204	0	0
SPDR BARC STCOR SCPB	common	78464A474		259,117	8,643	SH		DFND		8,643	0	0
SPDR BBG BARC HIGH	common	78468R622		203,329	2,120	SH		SOLE		2,120	0	0
SPDR BCAP INTER-ITR	common	78464A375		644,816	19,277	SH		SOLE		19,277	0	0
SPDR BIOTECH - XBI	common	78464A870		16,216,564	125,905	SH		SOLE		125,905	0	0
SPDR BIOTECH - XBI	common	78464A870		71,870	558	SH		DFND		558	0	0
SPDR CONSUMER STAP	common	81369Y308		4,133	50	SH		SOLE		50	0	0
SPDR CONSUMER STAP	common	81369Y308		115,724	1,400	SH		DFND		1,400	0	0
SPDR DJIA TRUST	common	78467X109		11,554,425	24,754	SH		SOLE		24,404	350	0
SPDR DJIA TRUST	common	78467X109		135,363	290	SH		DFND		0	290	0
SPDR EMERG SMALL CAP	common	78463X756		34,752	524	SH		SOLE		524	0	0
SPDR EMERGING	common	78463X509		333,203	7,100	SH		SOLE		7,100	0	0
SPDR EURO FEZ	common	78463X202		296,661	4,719	SH		SOLE		4,719	0	0
SPDR GOLD	common	78463V107		8,591,489	20,090	SH		SOLE		20,090	0	0
SPDR GOLD MINISHARES	common	98149E303		2,349,315	25,500	SH		SOLE		25,500	0	0
SPDR HEALTH CARE SEL	common	81369Y209		2,857,287	19,533	SH		SOLE		19,533	0	0
SPDR INDUSTRIAL IDX	common	81369Y704		308,479	1,874	SH		SOLE		1,874	0	0
SPDR INDUSTRIAL IDX	common	81369Y704		44,445	270	SH		DFND		270	0	0
SPDR METALS	common	78464A755		41,333	375	SH		SOLE		375	0	0
SPDR MSCI ACWI X US	common	78463X848		165,451	4,462	SH		SOLE		4,462	0	0
SPDR NUVEEN MUNI-TFI	common	78468R721		74,024	1,633	SH		SOLE		1,633	0	0
SPDR NUVEEN S/T-SHM	common	78468R739		10,184	213	SH		SOLE		213	0	0
SPDR PORT S&P 500	common	78464A508		10,199	179	SH		SOLE		179	0	0
SPDR PORTFOLIO HIGH	common	78468R606		169,799	7,275	SH		SOLE		7,275	0	0
SPDR PORTFOLIO S&P	common	78464A847		73,825	1,230	SH		SOLE		1,230	0	0
SPDR PORTFOLIO S&P	common	78468R853		397,909	8,109	SH		SOLE		8,109	0	0
SPDR S&P 500	common	78462F103		136,533,591	207,205	SH		SOLE		206,635	270	0
SPDR S&P 500	common	78462F103		7,688,395	11,668	SH		DFND		10,253	1,415	0
SPDR S&P DIV SDY	common	78464A763		5,965,706	40,780	SH		SOLE		40,780	0	0
SPDR S&P DIV SDY	common	78464A763		476,174	3,255	SH		DFND		775	2,480	0
SPDR S&P EMERG ASIA	common	78463X301		78,241	574	SH		SOLE		574	0	0
SPDR S&P OIL & GAS	common	78468R556		299,030	1,670	SH		SOLE		1,670	0	0
SPDR UTILITIES INDEX	common	81369Y886		252,827	5,476	SH		SOLE		5,476	0	0
SPDR UTILITIES INDEX	common	81369Y886		129,276	2,800	SH		DFND		2,800	0	0
SPROUTS FARMERS MKT	common	85208M102		20,209	261	SH		SOLE		261	0	0
SPS COMMERCE INC	common	78463M107		50,018	860	SH		SOLE		860	0	0
STANDEX INTL	common	854231107		30,224	119	SH		SOLE		119	0	0
STANLEY BLACK & DECK	common	854502101		204	3	SH		SOLE		3	0	0
STARBUCKS CORP	common	855244109		3,910,528	41,259	SH		SOLE		41,259	0	0
STARBUCKS CORP	common	855244109		135,441	1,429	SH		DFND		1,429	0	0
STARWOOD PROPERTY	common	85571B105		93,278	5,398	SH		SOLE		5,398	0	0
STATE STREET	common	857477103		172,255	1,323	SH		SOLE		323	0	0
STEEL DYNAMICS	common	858119100		2,648	15	SH		SOLE		15	0	0
STEPSTONE GROUP A	common	85914M107		36,582	780	SH		SOLE		780	0	0
STERLING CONSTRUCT	common	859241101		20,079	51	SH		SOLE		51	0	0
STIFEL FINANCIAL	common	860630102		12,874	176	SH		SOLE		176	0	0
STRATEGIC EDUCATION	common	86272C103		1,342	16	SH		SOLE		16	0	0
STRIDE INC	common	86333M108		20,560	230	SH		SOLE		230	0	0
STRYKER CORP	common	863667101		2,116,419	6,369	SH		SOLE		4,364	0	0
STRYKER CORP	common	863667101		26,584	80	SH		DFND		80	0	0
SUBURBAN PROPANE	common	864482104		87,823	4,440	SH		SOLE		4,440	0	0
SUN CMNTYS	common	866674104		11,477,167	89,778	SH		SOLE		89,778	0	0
SUN CMNTYS	common	866674104		130,652	1,022	SH		DFND		765	257	0
Sunbelt Rentals Holdings Inc.	common	866966104		829,465	13,112	SH		SOLE		13,112	0	0
SUNOCO LP	common	86765K109		3,269,549	50,730	SH		SOLE		50,730	0	0
SUPER MICRO COMPUTER	common	86800U302		551	25	SH		SOLE		25	0	0
SYLVAMO CORP	common	871332102		2,017	48	SH		SOLE		48	0	0
SYNCHRONY FINANCIAL	common	87165B103		1,506,128	21,746	SH		SOLE		21,746	0	0
SYNCHRONY FINANCIAL	common	87165B103		604,709	8,731	SH		DFND		0	8,731	0
SYNNEX CORP	common	87162W100		11,200	58	SH		SOLE		58	0	0
SYNOPSYS	common	871607107		87,752	221	SH		SOLE		221	0	0
SYSCO CORP	common	871829107		160,542	2,192	SH		SOLE		2,192	0	0
SYSCO CORP	common	871829107		131,026	1,789	SH		DFND		1,789	0	0
T-MOBILE US INC	common	872590104		316,187	1,592	SH		SOLE		1,592	0	0
TAKE - TWO	common	874054109		2,754	14	SH		SOLE		14	0	0
TALEN ENERGY CORP	common	87422Q109		6,111,365	18,857	SH		SOLE		18,857	0	0
TALEN ENERGY CORP	common	87422Q109		37,919	117	SH		DFND		117	0	0
TAPESTRY INC	common	876030107		2,286,452	15,911	SH		SOLE		15,911	0	0
TAPESTRY INC	common	876030107		14,083	98	SH		DFND		98	0	0
TARGA RESOURCES CORP	common	87612G101		22,340,394	90,944	SH		SOLE		90,944	0	0
TARGET CORP	common	87612E106		624,615	5,111	SH		SOLE		5,111	0	0
TARGET CORP	common	87612E106		560,577	4,587	SH		DFND		4,587	0	0
Taylor Morrison Home Corp	common	87724P106		72,547	1,238	SH		SOLE		1,238	0	0
TEKLA LIFE SCIENCES	common	87911K100		629	37	SH		SOLE		37	0	0
TELEDYNE TECH	common	879360105		11,297,811	17,876	SH		SOLE		17,876	0	0
TELEDYNE TECH	common	879360105		49,297	78	SH		DFND		78	0	0
TELEFLEX INC	common	879369106		17,256	150	SH		SOLE		150	0	0
Templeton Emerging	common	880192109		1,999	332	SH		SOLE		332	0	0
TENNANT CO	common	880345103		1,840	26	SH		SOLE		26	0	0
TERADYNE INC	common	880770102		81,696	259	SH		SOLE		259	0	0
Terns Pharmaceuticals Inc.	common	880881107		4,064	77	SH		SOLE		77	0	0
TERRENO REALTY CORP	common	88146M101		49,243	786	SH		SOLE		786	0	0
TESLA MOTORS INC	common	88160R101		35,473,934	100,544	SH		SOLE		100,544	0	0
TESLA MOTORS INC	common	88160R101		354,937	1,006	SH		DFND		754	252	0
TETRA TECH	common	88162G103		3,181	102	SH		SOLE		102	0	0
TEXAS INSTRUMENTS	common	882508104		2,309,682	11,582	SH		SOLE		11,582	0	0
TEXAS INSTRUMENTS	common	882508104		23,532	118	SH		DFND		118	0	0
TEXAS PACIFIC LAND	common	88262P102		1,347	3	SH		SOLE		3	0	0
TEXTRON	common	883203101		318,744	3,600	SH		SOLE		3,600	0	0
THE BLACKSTONE GROUP	common	09260D107		20,957,436	186,720	SH		SOLE		186,720	0	0
THE BLACKSTONE GROUP	common	09260D107		725,744	6,466	SH		DFND		5,974	492	0
THE CHEESECAKE	common	163072101		9,928	174	SH		SOLE		174	0	0
THERMO FISHER CORP	common	883556102		27,166,797	55,648	SH		SOLE		55,648	0	0
THERMO FISHER CORP	common	883556102		1,099,404	2,252	SH		DFND		2,090	162	0
THOR INDUSTRIES INC	common	885160101		25,973	336	SH		SOLE		336	0	0
Tidewater Inc New	common	88642R109		2,986	35	SH		SOLE		35	0	0
TIMKEN CO	common	887389104		15,138	153	SH		SOLE		153	0	0
TJX COMPANIES	common	872540109		39,389,905	243,418	SH		SOLE		241,818	1,600	0
TJX COMPANIES	common	872540109		1,702,994	10,524	SH		DFND		9,965	559	0
TKO GROUP HOLDINGS	common	87256C101		24,036	122	SH		SOLE		122	0	0
TOAST INC- CLASS A	common	888787108		12,213	452	SH		SOLE		452	0	0
Toll Brothers Inc.	common	889478103		3,400,324	24,674	SH		SOLE		24,674	0	0
Toll Brothers Inc.	common	889478103		21,361	155	SH		DFND		155	0	0
TOOTSIE ROLL INC	common	890516107		27,632	630	SH		SOLE		630	0	0
TOPBUILD CORP	common	89055F103		7,921,756	21,964	SH		SOLE		21,964	0	0
TOPBUILD CORP	common	89055F103		36,067	100	SH		DFND		100	0	0
TORO CO	common	891092108		8,411	90	SH		SOLE		90	0	0
TRACTOR	common	892356106		17,294	381	SH		SOLE		381	0	0
TRACTOR	common	892356106		48,567	1,070	SH		DFND		1,070	0	0
TRADE DESK INC - A	common	88339J105		13,326	600	SH		SOLE		600	0	0
TRADEWEB MARKETS INC	common	892672106		32,743	265	SH		SOLE		265	0	0
TRANSDIGM GROUP	common	893641100		982,643	826	SH		SOLE		826	0	0
TRANSDIGM GROUP	common	893641100		29,741	25	SH		DFND		25	0	0
TRANSMEDICS GROUP	common	89377M109		44,540	425	SH		SOLE		425	0	0
TRAVELERS	common	89417E109		4,575,114	15,480	SH		SOLE		15,480	0	0
TRAVELERS	common	89417E109		1,642,962	5,559	SH		DFND		2,760	2,799	0
TRAVERE THERAPEUTICS	common	89422G107		3,088	97	SH		SOLE		97	0	0
TREX INC	common	89531P105		1,514	42	SH		SOLE		42	0	0
TRICO BANCSHARES	common	896095106		10,284	211	SH		SOLE		211	0	0
TRIMBLE NAVI	common	896239100		84,201	1,294	SH		SOLE		1,294	0	0
TRINITY INDUS	common	896522109		27,153	843	SH		SOLE		843	0	0
TRIPADVISOR INC	common	896945201		250	23	SH		SOLE		23	0	0
TRUIST FINANCIAL	common	89832Q109		376,832	7,910	SH		SOLE		7,910	0	0
TWILIO INC	common	90138F102		7,103	54	SH		SOLE		54	0	0
TYLER TECHNOLOGIES	common	902252105		54,289	161	SH		SOLE		161	0	0
TYSON FOODS	common	902494103		135,192	2,096	SH		SOLE		2,096	0	0
UAL CORP	common	910047109		92,607	1,018	SH		SOLE		1,018	0	0
UBER TECHNOLOGIES	common	90353T100		8,763,459	121,428	SH		SOLE		121,428	0	0
UBER TECHNOLOGIES	common	90353T100		106,451	1,475	SH		DFND		1,100	375	0
UFP TECHNOLOGIES INC	common	902673102		18,624	97	SH		SOLE		97	0	0
UGI CORP NEW. COM	common	902681105		129,192	3,559	SH		SOLE		3,559	0	0
UL SOLUTIONS INC	common	903731107		50,190	597	SH		SOLE		597	0	0
ULTA SALON	common	90384S303		8,682	16	SH		SOLE		16	0	0
UNION PACIFIC	common	907818108		5,698,492	23,208	SH		SOLE		23,208	0	0
UNION PACIFIC	common	907818108		736,374	2,999	SH		DFND		2,924	75	0
United Bankshares Inc	common	909907107		3,630	86	SH		SOLE		86	0	0
UNITED HEALTH	common	91324P102		4,805,066	17,078	SH		SOLE		16,878	200	0
UNITED HEALTH	common	91324P102		323,001	1,148	SH		DFND		148	1,000	0
UNITED PARCEL	common	911312106		428,767	4,413	SH		SOLE		4,413	0	0
UNITED PARCEL	common	911312106		1,457	15	SH		DFND		15	0	0
UNITED RENTALS	common	911363109		17,671,441	23,994	SH		SOLE		23,994	0	0
UNITED RENTALS	common	911363109		167,186	227	SH		DFND		167	60	0
UNITED STATES ANTI	common	911549103		3,685	445	SH		SOLE		445	0	0
United States Lime & Minerals Inc.	common	911922102		9,361	71	SH		SOLE		71	0	0
UNITI GROUP INC	common	912932100		747	73	SH		SOLE		73	0	0
UNIVERSAL DISPLAY	common	91347P105		39,026	429	SH		SOLE		429	0	0
UNIVERSAL HEALTH	common	913903100		945,999	5,217	SH		SOLE		1,013	0	0
UNUMPROVIDENT	common	91529Y106		88,884	1,172	SH		SOLE		1,172	0	0
UPWORK INC	common	91688F104		1,767	156	SH		SOLE		156	0	0
URBAN OUTFITTERS	common	917047102		5,655	85	SH		SOLE		85	0	0
US BANCORP	common	902973304		428,428	8,017	SH		SOLE		8,017	0	0
US BANCORP	common	902973304		329,885	6,173	SH		DFND		700	5,473	0
USA COMPRESSION PTNR	common	90290N109		34,325	1,250	SH		SOLE		1,250	0	0
V F CORPORATION	common	918204108		24,055	1,410	SH		SOLE		1,410	0	0
VALERO ENERGY	common	91913Y100		18,183,998	74,045	SH		SOLE		74,045	0	0
VALERO ENERGY	common	91913Y100		537,820	2,190	SH		DFND		2,018	172	0
VALMONT INDUSTRIES	common	920253101		3,228	8	SH		SOLE		8	0	0
VALVOLINE INC	common	92047W101		55,570	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD	common	921078101		160,089	3,575	SH		SOLE		3,575	0	0
VanEck ETF Trust	common	92189H607		41,158	103	SH		SOLE		103	0	0
VANECK FALLEN ANGEL	common	92189F437		11,729	406	SH		SOLE		406	0	0
VANECK RARE EARTH	common	92189H805		4,599	52	SH		SOLE		52	0	0
VANECK VCTR GOLD-GDX	common	92189F106		139,510	1,487	SH		SOLE		1,487	0	0
VANECK VEC MORN-MOAT	common	92189F643		1,192,246	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS SEMI	common	92189F676		730,979	1,846	SH		SOLE		1,846	0	0
VANG EMERG MKT ETF	common	922042858		61,443,342	1,137,629	SH		SOLE		1,134,379	0	0
VANG EMERG MKT ETF	common	922042858		1,277,337	23,650	SH		DFND		7,806	15,844	0
VANG EXT MKT - VXF	common	922908652		1,338,607	6,399	SH		SOLE		6,399	0	0
VANG EXT MKT - VXF	common	922908652		39,119	187	SH		DFND		0	187	0
VANG LG-CAP	common	922908637		18,365,118	60,661	SH		SOLE		60,661	0	0
VANG ST CORP BD-VCSH	common	92206C409		699,336	8,849	SH		SOLE		8,849	0	0
VANG ST CORP BD-VCSH	common	92206C409		22,524	285	SH		DFND		285	0	0
VANG T BOND MKT-BND	common	921937835		17,706	241	SH		SOLE		241	0	0
VANG T BOND MKT-BND	common	921937835		10,727	146	SH		DFND		146	0	0
VANGUARD ADMIRAL FDS	common	921932505		26,575	64	SH		SOLE		64	0	0
VANGUARD CONS	common	92204A108		13,687	38	SH		SOLE		38	0	0
VANGUARD CORP VCIT	common	92206C870		4,358,472	52,766	SH		SOLE		52,766	0	0
VANGUARD CORP VCIT	common	92206C870		6,608	80	SH		DFND		80	0	0
VANGUARD DIV APP-VIG	common	921908844		11,844,660	54,629	SH		SOLE		54,629	0	0
VANGUARD DIV APP-VIG	common	921908844		195,138	900	SH		DFND		900	0	0
VANGUARD ESG US STK	common	921910733		2,002,006	17,563	SH		SOLE		17,563	0	0
VANGUARD FINL	common	92204A405		207,479	1,698	SH		SOLE		1,698	0	0
VANGUARD FTSE INTL	common	921943858		70,128,577	1,076,913	SH		SOLE		1,073,353	1,400	0
VANGUARD FTSE INTL	common	921943858		1,748,407	26,849	SH		DFND		11,378	15,471	0
VANGUARD GROWTH	common	922908736		4,341,770	9,777	SH		SOLE		9,777	0	0
VANGUARD HC ETF	common	92204A504		1,128,317	4,147	SH		SOLE		4,147	0	0
VANGUARD HIGH DVD	common	921946406		3,554,788	23,907	SH		SOLE		23,907	0	0
VANGUARD INDEX	common	922908769		6,637,211	20,409	SH		SOLE		20,409	0	0
VANGUARD INFO TECH	common	92204A702		363,124	507	SH		SOLE		507	0	0
VANGUARD INTERMEDIAT	common	92206C706		153,120	2,583	SH		SOLE		2,583	0	0
VANGUARD INTL-VXUS	common	921909768		37,192	477	SH		SOLE		477	0	0
VANGUARD MCAP V VOE	common	922908512		1,200,338	6,451	SH		SOLE		6,451	0	0
VANGUARD MID - CAP	common	922908629		20,557,442	70,552	SH		SOLE		70,552	0	0
VANGUARD MID - CAP	common	922908629		932,416	3,200	SH		DFND		3,200	0	0
VANGUARD MID-CAP	common	922908538		1,103,296	4,196	SH		SOLE		4,196	0	0
VANGUARD REIT	common	922908553		1,913,734	21,179	SH		SOLE		21,179	0	0
VANGUARD REIT	common	922908553		959,081	10,614	SH		DFND		9,722	892	0
VANGUARD RUSSEL 2000	common	92206C664		262,343	2,573	SH		SOLE		2,573	0	0
VANGUARD S&P	common	922908363		28,170,923	46,512	SH		SOLE		46,512	0	0
VANGUARD S&P	common	922908363		128,402	212	SH		DFND		212	0	0
VANGUARD SH - TERM	common	921937827		186,082	2,382	SH		SOLE		2,382	0	0
VANGUARD SMALL	common	922908611		397,553	1,812	SH		SOLE		1,812	0	0
VANGUARD SMALL - CAP	common	922908751		16,854,575	63,480	SH		SOLE		63,480	0	0
VANGUARD SMALL - CAP	common	922908751		73,015	275	SH		DFND		275	0	0
VANGUARD SMALL-CAP	common	922908595		71,475	232	SH		SOLE		232	0	0
VANGUARD ST GOV-VGSH	common	92206C102		369,690	6,339	SH		SOLE		6,339	0	0
VANGUARD TELECOM VOX	common	92204A884		42,312	232	SH		SOLE		232	0	0
VANGUARD UTIL V P U	common	92204A876		3,988	20	SH		SOLE		20	0	0
VANGUARD VALUE - VTV	common	922908744		847,942	4,286	SH		SOLE		4,286	0	0
VANGUARD VALUE - VTV	common	922908744		68,453	346	SH		DFND		0	346	0
VANGUARD WHITEHALL F	common	921946794		25,170	264	SH		SOLE		264	0	0
VANGUARD WHITEHALL F	common	921946794		66,738	700	SH		DFND		700	0	0
VANGUARD WORLD ETF	common	922042742		97,209	694	SH		SOLE		694	0	0
Varonis Systems Inc	common	922280102		1,018	43	SH		SOLE		43	0	0
VEEVA SYSTEMS INC CL	common	922475108		1,294,956	7,415	SH		SOLE		7,415	0	0
VENTAS INC	common	92276F100		370,123	4,462	SH		SOLE		4,462	0	0
VERALTO CORP	common	92338C103		300,706	3,389	SH		SOLE		3,389	0	0
VERALTO CORP	common	92338C103		79,502	896	SH		DFND		896	0	0
VERISIGN INC	common	92343E102		33,216	121	SH		SOLE		121	0	0
VERISK ANALYTICS INC	common	92345Y106		246,218	1,333	SH		SOLE		1,333	0	0
VERIZON COMM	common	92343V104		2,671,548	54,355	SH		SOLE		54,355	0	0
VERIZON COMM	common	92343V104		1,058,052	21,527	SH		DFND		14,497	7,030	0
VERRA MOBILITY CORP	common	92511U102		5,072	345	SH		SOLE		345	0	0
Versant Media Group Inc.	common	925283103		99,152	2,621	SH		SOLE		2,621	0	0
Versant Media Group Inc.	common	925283103		15,397	407	SH		DFND		395	12	0
VERTEX INC CLASS A	common	92538J106		12,584	1,040	SH		SOLE		1,040	0	0
VERTEX PHAR	common	92532F100		247,117	569	SH		SOLE		569	0	0
VERTIV HOLDINGS CO-A	common	92537N108		20,056,616	77,519	SH		SOLE		77,519	0	0
VERTIV HOLDINGS CO-A	common	92537N108		122,897	475	SH		DFND		475	0	0
VESTIS CORP	common	29430C102		2,270	291	SH		SOLE		291	0	0
VGRD ALL WORLD EX-US	common	922042775		8,177,348	107,625	SH		SOLE		107,625	0	0
VGRD ALL WORLD EX-US	common	922042775		2,833,978	37,299	SH		DFND		26,896	10,403	0
VGRD EUROPE ETF	common	922042874		83,110	992	SH		SOLE		992	0	0
VGRD TAX-EX BND-VTEB	common	922907746		954,885	19,113	SH		SOLE		19,113	0	0
VIATRIS INC	common	92556V106		29,046	2,166	SH		SOLE		2,166	0	0
VIATRIS INC	common	92556V106		2,494	186	SH		DFND		186	0	0
VIAVI SOLUTIONS INC	common	925550105		2,439	68	SH		SOLE		68	0	0
Victory Portfolios II	common	92647X830		753,063	18,836	SH		SOLE		18,836	0	0
Victory Portfolios II	common	92647N824		197,619	2,766	SH		SOLE		2,766	0	0
VICTORYSHARES USAA	common	92647N527		16,466	350	SH		SOLE		350	0	0
Virgin Galactic Holdings Inc	common	92766K403		6	2	SH		SOLE		2	0	0
VIRTUS CONVERTIBLE & INCOME FUND	common	92838X805		62	4	SH		SOLE		4	0	0
VIRTUS CONVERTIBLE & INCOME FUND II	common	92838U801		6,941	503	SH		SOLE		503	0	0
VIRTUS DIVIDEND INTEREST & PREMIUM STRTG	common	92840R101		20,843	1,636	SH		SOLE		1,636	0	0
VIRTUS INVESTMENT	common	92828Q109		1,413	11	SH		SOLE		11	0	0
VISA INC	common	92826C839		62,004,263	204,412	SH		SOLE		204,112	300	0
VISA INC	common	92826C839		2,497,619	8,234	SH		DFND		5,351	2,883	0
VISHAY INTERTECHN	common	928298108		11,256	600	SH		SOLE		600	0	0
VISHAY PRECISION GRP	common	92835K103		27,672	600	SH		SOLE		600	0	0
VISTRA ENERGY CORP	common	92840M102		190,245	1,255	SH		SOLE		1,255	0	0
VITAL FARMS INC	common	92847W103		7,892	602	SH		SOLE		602	0	0
VITESSE ENERGY INC	common	92852X103		53,642	2,949	SH		SOLE		2,949	0	0
VNCK VCTR AGRI-MOO	common	92189F700		29,318	345	SH		SOLE		345	0	0
VNGD INT DIV AP-VIGI	common	921946810		242,422	2,705	SH		SOLE		2,705	0	0
VONTIER CORP	common	928881101		95,750	2,701	SH		SOLE		2,701	0	0
VONTIER CORP	common	928881101		7,586	214	SH		DFND		214	0	0
Voya Financial Inc	common	929089100		8,192	120	SH		SOLE		120	0	0
Voya Infrastructure Indts & Mtls Fd	common	92912X101		276	22	SH		SOLE		22	0	0
VULCAN	common	929160109		67,310	239	SH		SOLE		239	0	0
W W GRAINGER	common	384802104		233,503	209	SH		SOLE		209	0	0
WABTEC CORP	common	929740108		890,121	3,504	SH		SOLE		3,504	0	0
WABTEC CORP	common	929740108		90,435	356	SH		DFND		0	356	0
WAL MART STORES	common	931142103		31,786,165	250,699	SH		SOLE		250,699	0	0
WAL MART STORES	common	931142103		1,052,991	8,305	SH		DFND		4,901	3,404	0
WARNER BROS	common	934423104		114,711	4,185	SH		SOLE		4,185	0	0
WARNER BROS	common	934423104		123,619	4,510	SH		DFND		4,510	0	0
Warner Music Group Corporation	common	934550203		4,162	160	SH		SOLE		160	0	0
WASTE MANAGEMENT NEW	common	94106L109		2,242,610	9,592	SH		SOLE		9,592	0	0
WASTE MANAGEMENT NEW	common	94106L109		5,845	25	SH		DFND		25	0	0
Waterbridge Infrastructure LLC	common	940923105		40,144	1,559	SH		SOLE		1,559	0	0
WATERS CORP	common	941848103		210,734	693	SH		SOLE		693	0	0
WATSCO INC	common	942622200		76,840	203	SH		SOLE		203	0	0
WATTS IND	common	942749102		95,024	330	SH		SOLE		330	0	0
Wayfair Inc	common	94419L101		11,152	155	SH		SOLE		155	0	0
WAYSTAR HLDG CORP	common	946784105		14,036	594	SH		SOLE		594	0	0
WD-40	common	929236107		20,633	98	SH		SOLE		98	0	0
WEBSTER FINANCIAL	common	947890109		158,276	2,254	SH		SOLE		2,254	0	0
WEC ENERGY GROUP INC	common	92939U106		27,548	236	SH		SOLE		236	0	0
WELLS FARGO	common	949746101		1,687,338	20,615	SH		SOLE		20,615	0	0
WELLS FARGO	common	949746101		544,221	6,649	SH		DFND		1,599	5,050	0
WELLTOWER INC	common	95040Q104		804,845	4,006	SH		SOLE		4,006	0	0
WELLTOWER INC	common	95040Q104		27,324	136	SH		DFND		136	0	0
WESCO INT'L	common	95082P105		83,457	299	SH		SOLE		299	0	0
WEST DIG CORP	common	958102105		126,526	416	SH		SOLE		416	0	0
WEST PHARMACEUTICAL	common	955306105		2,559,657	9,966	SH		SOLE		9,966	0	0
WEST PHARMACEUTICAL	common	955306105		11,045	43	SH		DFND		43	0	0
WESTERN ASSET	common	958435109		619,750	81,546	SH		SOLE		81,546	0	0
Western Asset Emerging Markets Debt Fund	common	95766A101		10,467	1,052	SH		SOLE		1,052	0	0
Western Asset High Income Fund II Inc.	common	95766J102		721	183	SH		SOLE		183	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	common	95766K109		2,148	587	SH		SOLE		587	0	0
Western Asset Inflation-Linked Income Fu	common	95766Q106		1,189	147	SH		SOLE		147	0	0
Western Asset Inflation-Linked Opportuni	common	95766R104		15,964	1,887	SH		SOLE		1,887	0	0
WESTERN MIDSTREAM	common	958669103		1,258,142	30,784	SH		SOLE		30,784	0	0
WESTERN UN CO	common	959802109		13,978	1,592	SH		SOLE		1,592	0	0
WEYERHAEUSER	common	962166104		47,964	1,982	SH		SOLE		1,982	0	0
Wiley John & Sons Inc.	common	968223206		2,118	55	SH		SOLE		55	0	0
WILLIAMS	common	969457100		276,858	3,814	SH		SOLE		3,814	0	0
WILLIAMS SONOMA	common	969904101		219,509	1,202	SH		SOLE		1,202	0	0
WILLSCOT MOBILE MINI	common	971378104		1,644	91	SH		SOLE		91	0	0
WINGSTOP INC	common	974155103		2,006,744	12,175	SH		SOLE		12,175	0	0
WINGSTOP INC	common	974155103		8,901	54	SH		DFND		54	0	0
WINTRUST FINANCIAL	common	97650W108		108,202	771	SH		SOLE		771	0	0
WISDOM TREE CHINA	common	97717X719		36,853	980	SH		DFND		980	0	0
WISDOMTREE DIV DLN	common	97717W307		591,739	6,580	SH		SOLE		6,580	0	0
WISDOMTREE EM - DGS	common	97717W281		76,522	1,276	SH		SOLE		1,276	0	0
WISDOMTREE EM - DGS	common	97717W281		137,871	2,299	SH		DFND		0	2,299	0
WISDOMTREE FLOATING	common	97717Y527		423,779	8,415	SH		SOLE		8,415	0	0
WISDOMTREE TR	common	97717W844		57,315	1,401	SH		DFND		1,401	0	0
WISDOMTREE US MIDCAP	common	97717W570		61,128	900	SH		SOLE		900	0	0
WISDOMTREE US TOTAL	common	97717W109		909,105	10,467	SH		SOLE		10,467	0	0
WORKDAY INC-CLASS A	common	98138H101		6,227	48	SH		SOLE		48	0	0
WORTHINGTON INDS	common	981811102		25,249	485	SH		SOLE		485	0	0
WORTHINGTON STL INC	common	982104101		18,102	600	SH		SOLE		600	0	0
WR BERKEY	common	084423102		93,881	1,419	SH		SOLE		1,419	0	0
WYNDHAM HOTELS	common	98311A105		13,748	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	common	983134107		5,752	56	SH		SOLE		56	0	0
XAI OCTAGO COM SHS BEN INT	common	98400T304		1,683	100	SH		SOLE		100	0	0
XCEL ENERGY	common	98389B100		118,254	1,471	SH		SOLE		1,471	0	0
XPERI INC	common	98423J101		23	4	SH		SOLE		4	0	0
XPO LOGISTICS INC	common	983793100		171,685	837	SH		SOLE		837	0	0
XYLEM INC	common	98419M100		254,140	2,052	SH		SOLE		2,052	0	0
YUM CHINA HOLDINGS	common	98850P109		127,284	2,632	SH		SOLE		2,632	0	0
YUM CHINA HOLDINGS	common	98850P109		16,974	351	SH		DFND		351	0	0
YUM BRANDS	common	988498101		2,498,090	15,875	SH		SOLE		15,875	0	0
YUM BRANDS	common	988498101		55,233	351	SH		DFND		351	0	0
ZEBRA TECH CL A	common	989207105		48,346	229	SH		SOLE		229	0	0
ZIMMER HOLDINGS	common	98956P102		282,373	3,103	SH		SOLE		3,103	0	0
ZIONS BANC	common	989701107		2,359	40	SH		SOLE		40	0	0
ZOETIS INC	common	98978V103		92,598	783	SH		SOLE		783	0	0
ZOETIS INC	common	98978V103		102,768	869	SH		DFND		814	55	0
ZURN WATER SOLUTIONS	common	98983L108		55,054	1,218	SH		SOLE		1,218	0	0
BANKOFAMER 7.25	preferred	060505682		3,561	3	SH		SOLE		3	0	0
KKR & CO INC PFD	preferred	48251W500		704,851	17,750	SH		SOLE		17,750	0	0
WELLS FARGO CO 7.5	preferred	949746804		1,150,306	984	SH		SOLE		984	0	0
WELLS FARGO CO 7.5	preferred	949746804		175,352	150	SH		DFND		100	50	0