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
10X Genomics Inc CL A COM 88025U109   18 505 SH   DFND NONE 0 0 505
1895 Bancorp of Wisconsin Inc COM 28253R105   37 3,724 SH   DFND NONE 0 0 3,724
360 DigiTech Inc AMERICAN DEP 88557W101   1 55 SH   SOLE NONE 55 0 0
3M Co COM 88579Y101   2,419 20,170 SH   DFND NONE 100 0 20,070
3M Co COM 88579Y101   3,090 25,764 SH   SOLE NONE 22,706 0 3,058
8x8 Inc COM 282914100   2 500 SH   SOLE NONE 500 0 0
A O Smith Corp COM 831865209   62 1,088 SH   SOLE NONE 1,000 0 88
ABB LTD SPONSORED ADR 000375204   183 6,000 SH   DFND NONE 0 0 6,000
ABB LTD SPONSORED ADR 000375204   28 914 SH   SOLE NONE 206 0 708
ACCO BRANDS CORP COM 00081T108   0 23 SH   DFND NONE 0 0 23
ACUSHNET HOLDINGS COM 005098108   1 21 SH   SOLE NONE 0 0 21
ADIENT PLC COM ORD SHS G0084W101   6 176 SH   DFND NONE 0 0 176
ADTRAN Holdings Inc None 00486H105   10 548 SH   DFND NONE 0 0 548
ADVANCED MICRO DEV COM 007903107   14 218 SH   DFND NONE 0 0 218
ADVANCED MICRO DEV COM 007903107   469 7,243 SH   SOLE NONE 6,665 0 578
AECOM COM 00766T100   6 76 SH   SOLE NONE 0 0 76
AEGON NV NY REGISTRY SHS 007924103   7 1,446 SH   SOLE NONE 0 0 1,446
AES Corp/The COM 00130H105   17 576 SH   SOLE NONE 55 0 521
AGILENT TECHS INC COM 00846U101   83 555 SH   DFND NONE 233 0 322
AGILENT TECHS INC COM 00846U101   479 3,198 SH   SOLE NONE 68 0 3,130
AGNICO EAGLE MINES COM 008474108   21 396 SH   DFND NONE 0 0 396
AGNICO EAGLE MINES COM 008474108   1 21 SH   SOLE NONE 21 0 0
AI Entertainment Holdings LLC COM CL A 934550203   60 1,708 SH   DFND NONE 0 0 1,708
ALBEMARLE CORP COM 012653101   51 236 SH   DFND NONE 0 0 236
ALBEMARLE CORP COM 012653101   187 864 SH   SOLE NONE 837 0 27
ALCON AG ORD SHS H01301128   67 975 SH   DFND NONE 0 0 975
ALCON AG ORD SHS H01301128   3 50 SH   SOLE NONE 32 0 18
ALGONQUIN PWR & UNIT 06/15/2024 015857873   3 115 SH   DFND NONE 115 0 0
ALLETE Inc COM NEW 018522300   45 700 SH   DFND NONE 0 0 700
ALLETE Inc COM NEW 018522300   13 200 SH   SOLE NONE 200 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   1 4 SH   SOLE NONE 0 0 4
ALPHABET INC CAP STK CL A 02079K305   38,018 430,892 SH   DFND NONE 3,390 0 427,502
ALPHABET INC CAP STK CL A 02079K305   70,564 799,773 SH   SOLE NONE 752,458 0 47,315
ALPS ETFs/USA ALERIAN MLP 00162Q452   15 400 SH   DFND NONE 0 0 400
AMBEV SA SPONSORED ADR 02319V103   57 21,098 SH   DFND NONE 0 0 21,098
AMBEV SA SPONSORED ADR 02319V103   8 3,030 SH   SOLE NONE 0 0 3,030
AMDOCS SHS G02602103   3 37 SH   SOLE NONE 37 0 0
AMER EXPRESS CO COM 025816109   21,691 146,808 SH   DFND NONE 0 0 146,808
AMER EXPRESS CO COM 025816109   2,550 17,259 SH   SOLE NONE 11,365 0 5,894
AMER INTL GRP COM NEW 026874784   95 1,495 SH   DFND NONE 0 0 1,495
AMER INTL GRP COM NEW 026874784   47 740 SH   SOLE NONE 357 0 383
AMEREN CORP COM 023608102   254 2,851 SH   DFND NONE 200 0 2,651
AMEREN CORP COM 023608102   710 7,981 SH   SOLE NONE 6,181 0 1,800
AMERICA MOVIL SAB SPON ADR L SHS 02364W105   151 8,285 SH   SOLE NONE 1,200 0 7,085
AMERICAN ELECTRIC POWER UNIT 08/15/2023 02557T307   3 53 SH   DFND NONE 53 0 0
AMETEK Inc COM 031100100   324 2,321 SH   DFND NONE 0 0 2,321
AMETEK Inc COM 031100100   42 304 SH   SOLE NONE 158 0 146
AMN HEALTHCARE SVS COM 001744101   418 4,063 SH   DFND NONE 0 0 4,063
ANALOG DEVICES INC COM 032654105   1,770 10,790 SH   DFND NONE 0 0 10,790
ANALOG DEVICES INC COM 032654105   125 762 SH   SOLE NONE 477 0 285
ANGLOGOLD ASHANTI SPONSORED ADR 035128206   0 15 SH   SOLE NONE 15 0 0
ANSYS, INC. COM 03662Q105   402 1,666 SH   DFND NONE 0 0 1,666
ANSYS, INC. COM 03662Q105   20 84 SH   SOLE NONE 55 0 29
APA Corp COM 03743Q108   200 4,287 SH   DFND NONE 0 0 4,287
APA Corp COM 03743Q108   1 26 SH   SOLE NONE 26 0 0
APPLIED MATERIALS COM 038222105   100 1,032 SH   DFND NONE 0 0 1,032
APPLIED MATERIALS COM 038222105   1,051 10,797 SH   SOLE NONE 6,725 0 4,072
APTARGROUP INC COM 038336103   22 200 SH   DFND NONE 0 0 200
ARISTA NETWORKS INC COM 040413106   24 196 SH   DFND NONE 0 0 196
ARISTA NETWORKS INC COM 040413106   70 576 SH   SOLE NONE 44 0 532
ARK Investment Management LLC INNOVATION ETF 00214Q104   22 710 SH   SOLE NONE 710 0 0
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401   46 1,190 SH   SOLE NONE 1,190 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   1 172 SH   SOLE NONE 172 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   103 188 SH   DFND NONE 0 0 188
ASML HOLDING NV N Y REGISTRY SHS N07059210   49 90 SH   SOLE NONE 50 0 40
AT&T INC COM 00206R102   629 34,149 SH   DFND NONE 430 0 33,719
AT&T INC COM 00206R102   6,367 345,837 SH   SOLE NONE 321,647 0 24,190
ATI Inc COM 01741R102   3 100 SH   DFND NONE 0 0 100
AUTOMATIC DATA PROCESSING COM 053015103   7,002 29,314 SH   DFND NONE 974 0 28,340
AUTOMATIC DATA PROCESSING COM 053015103   3,454 14,459 SH   SOLE NONE 10,103 0 4,356
AVANGRID INC COM 05351W103   14 333 SH   DFND NONE 0 0 333
AVANGRID INC COM 05351W103   39 914 SH   SOLE NONE 914 0 0
AVERY DENNISON CORP COM 053611109   91 500 SH   DFND NONE 0 0 500
AVERY DENNISON CORP COM 053611109   15 85 SH   SOLE NONE 11 0 74
AXON ENTERPRISE INC COM 05464C101   66 400 SH   DFND NONE 0 0 400
AZEK Co Inc/The CL A 05478C105   72 3,530 SH   DFND NONE 0 0 3,530
AbbVie Inc COM 00287Y109   12,526 77,505 SH   DFND NONE 1,639 0 75,866
AbbVie Inc COM 00287Y109   20,725 128,238 SH   SOLE NONE 115,279 0 12,959
Abbott Laboratories COM 002824100   5,461 49,743 SH   DFND NONE 2,255 0 47,488
Abbott Laboratories COM 002824100   26,849 244,545 SH   SOLE NONE 227,295 0 17,250
Aberdeen Closed End Funds/USA COM 003009107   7 2,800 SH   SOLE NONE 2,800 0 0
Acadia Healthcare Co Inc COM 00404A109   2 30 SH   SOLE NONE 0 0 30
Acadia Realty Trust COM SH BEN INT 004239109   3 207 SH   DFND NONE 0 0 207
Accenture PLC SHS CLASS A G1151C101   4,977 18,653 SH   DFND NONE 419 0 18,234
Accenture PLC SHS CLASS A G1151C101   26,435 99,067 SH   SOLE NONE 93,041 0 6,026
Activision Blizzard Inc COM 00507V109   116 1,515 SH   DFND NONE 213 0 1,302
Activision Blizzard Inc COM 00507V109   119 1,558 SH   SOLE NONE 1,271 0 287
Adaptive Biotechnologies Corp COM 00650F109   8 1,095 SH   DFND NONE 0 0 1,095
Addus HomeCare Corp COM 006739106   33 333 SH   DFND NONE 0 0 333
Adecoagro SA COM L00849106   3 322 SH   DFND NONE 322 0 0
Adobe Inc COM 00724F101   1,123 3,337 SH   DFND NONE 267 0 3,070
Adobe Inc COM 00724F101   2,828 8,402 SH   SOLE NONE 7,317 0 1,085
AdvanSix Inc COM 00773T101   1 16 SH   DFND NONE 6 0 10
AdvanSix Inc COM 00773T101   0 1 SH   SOLE NONE 0 0 1
Advance Auto Parts Inc COM 00751Y106   2 16 SH   DFND NONE 16 0 0
Advance Auto Parts Inc COM 00751Y106   12 84 SH   SOLE NONE 22 0 62
Advanced Drainage Systems Inc COM 00790R104   45 554 SH   DFND NONE 0 0 554
Advanced Energy Industries Inc COM 007973100   31 362 SH   DFND NONE 0 0 362
Advanced Energy Industries Inc COM 007973100   1 17 SH   SOLE NONE 0 0 17
AerCap Holdings NV SHS N00985106   144 2,468 SH   DFND NONE 0 0 2,468
AerCap Holdings NV SHS N00985106   3 49 SH   SOLE NONE 0 0 49
Affiliated Managers Group Inc COM 008252108   3 19 SH   DFND NONE 0 0 19
Affiliated Managers Group Inc COM 008252108   6 37 SH   SOLE NONE 10 0 27
Affirm Holdings Inc COM CL A 00827B106   5 484 SH   SOLE NONE 484 0 0
Aflac Inc COM 001055102   1,241 17,255 SH   DFND NONE 1,024 0 16,231
Aflac Inc COM 001055102   1,561 21,703 SH   SOLE NONE 17,605 0 4,098
Agree Realty Corp COM 008492100   55 777 SH   DFND NONE 0 0 777
Agree Realty Corp COM 008492100   2 34 SH   SOLE NONE 0 0 34
Air Products and Chemicals Inc COM 009158106   1,629 5,285 SH   DFND NONE 426 0 4,859
Air Products and Chemicals Inc COM 009158106   3,839 12,453 SH   SOLE NONE 10,886 0 1,567
Airbnb Inc COM CL A 009066101   26 308 SH   DFND NONE 0 0 308
Akamai Technologies Inc COM 00971T101   8 100 SH   DFND NONE 0 0 100
Akamai Technologies Inc COM 00971T101   9 103 SH   SOLE NONE 0 0 103
Alaska Air Group Inc COM 011659109   1 25 SH   SOLE NONE 0 0 25
Albany International Corp CL A 012348108   8 78 SH   SOLE NONE 0 0 78
Alcoa Corp COM 013872106   3 66 SH   DFND NONE 0 0 66
AlerisLife Inc COM NEW 33832D205   0 2 SH   DFND NONE 0 0 2
Alexandria Real Estate Equitie COM 015271109   10 70 SH   SOLE NONE 0 0 70
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   213 2,418 SH   SOLE NONE 2,418 0 0
Align Technology Inc COM 016255101   135 638 SH   DFND NONE 0 0 638
Align Technology Inc COM 016255101   23 111 SH   SOLE NONE 0 0 111
Alkermes PLC SHS G01767105   26 1,000 SH   SOLE NONE 1,000 0 0
Allegion plc ORD SHS G0176J109   1 6 SH   SOLE NONE 0 0 6
Alliance Resource Partners LP UT LTD PART 01877R108   22 1,100 SH   SOLE NONE 800 0 300
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   182 5,300 SH   SOLE NONE 4,300 0 1,000
Alliant Energy Corp COM 018802108   25 457 SH   DFND NONE 0 0 457
Alliant Energy Corp COM 018802108   2,069 37,484 SH   SOLE NONE 36,982 0 502
Allianz Funds/Closed-end/USA COM 92838U108   16 5,541 SH   SOLE NONE 5,541 0 0
Allianz Funds/Closed-end/USA COM 92838X102   50 14,726 SH   SOLE NONE 14,726 0 0
Allianz Global Investors Fund COM NEW 500634209   11 541 SH   DFND NONE 0 0 541
Allstate Corp/The COM 020002101   522 3,849 SH   DFND NONE 100 0 3,749
Allstate Corp/The COM 020002101   2,578 19,010 SH   SOLE NONE 17,174 0 1,836
Ally Financial Inc COM 02005N100   8 311 SH   DFND NONE 0 0 311
Ally Financial Inc COM 02005N100   4 158 SH   SOLE NONE 81 0 77
Alphabet Inc CAP STK CL C 02079K107   33,448 376,967 SH   DFND NONE 5,114 0 371,853
Alphabet Inc CAP STK CL C 02079K107   7,638 86,084 SH   SOLE NONE 81,872 0 4,212
Alps Closed End Funds/USA SH BEN INT 530158104   50 8,740 SH   SOLE NONE 7,687 0 1,053
Altice USA Inc CL A 02156K103   11 2,487 SH   DFND NONE 0 0 2,487
Altra Industrial Motion Corp COM 02208R106   3 44 SH   DFND NONE 0 0 44
Altria Group Inc COM 02209S103   4,044 88,467 SH   DFND NONE 0 0 88,467
Altria Group Inc COM 02209S103   723 15,825 SH   SOLE NONE 11,955 0 3,870
Amalgamated Financial Corp COM 022671101   1 60 SH   SOLE NONE 0 0 60
Amazon.com Inc COM 023135106   7,053 83,967 SH   DFND NONE 2,385 0 81,582
Amazon.com Inc COM 023135106   47,901 570,252 SH   SOLE NONE 541,536 0 28,716
Ambarella Inc SHS G037AX101   33 404 SH   DFND NONE 0 0 404
Amcor PLC ORD G0250X107   401 33,660 SH   DFND NONE 0 0 33,660
Amcor PLC ORD G0250X107   5 404 SH   SOLE NONE 340 0 64
Amedisys Inc COM 023436108   1 10 SH   SOLE NONE 0 0 10
American Airlines Group Inc COM 02376R102   323 25,363 SH   SOLE NONE 25,000 0 363
American Century ETF Trust INTERNATIONAL LR 025072364   1,179 26,145 SH   DFND NONE 0 0 26,145
American Century ETF Trust EMERGING MKT VAL 025072372   3,130 76,370 SH   DFND NONE 0 0 76,370
American Century ETF Trust AVANTIS EMGMKT 025072604   242 4,800 SH   DFND NONE 0 0 4,800
American Century ETF Trust INTL EQT ETF 025072703   2,685 50,481 SH   DFND NONE 0 0 50,481
American Century ETF Trust INTL SMCP VLU 025072802   2,242 40,506 SH   DFND NONE 0 0 40,506
American Century ETF Trust US EQT ETF 025072885   2,644 38,880 SH   DFND NONE 0 0 38,880
American Electric Power Co Inc COM 025537101   126 1,322 SH   DFND NONE 0 0 1,322
American Electric Power Co Inc COM 025537101   3,757 39,571 SH   SOLE NONE 34,372 0 5,199
American Public Education Inc COM 02913V103   1 89 SH   SOLE NONE 0 0 89
American States Water Co COM 029899101   83 900 SH   DFND NONE 0 0 900
American Tower Corp COM 03027X100   1,150 5,426 SH   DFND NONE 0 0 5,426
American Tower Corp COM 03027X100   2,218 10,469 SH   SOLE NONE 9,944 0 525
American Water Works Co Inc COM 030420103   1,003 6,583 SH   DFND NONE 0 0 6,583
American Water Works Co Inc COM 030420103   21,342 140,019 SH   SOLE NONE 130,984 0 9,035
American Woodmark Corp COM 030506109   22 447 SH   DFND NONE 0 0 447
Americas Mining Corp/United St COM 84265V105   12 200 SH   DFND NONE 0 0 200
Americas Mining Corp/United St COM 84265V105   12 206 SH   SOLE NONE 206 0 0
Ameriprise Financial Inc COM 03076C106   712 2,286 SH   DFND NONE 0 0 2,286
Ameriprise Financial Inc COM 03076C106   578 1,856 SH   SOLE NONE 802 0 1,054
AmerisourceBergen Corp COM 03073E105   181 1,090 SH   DFND NONE 0 0 1,090
AmerisourceBergen Corp COM 03073E105   46 280 SH   SOLE NONE 53 0 227
Amgen Inc COM 031162100   3,650 13,899 SH   DFND NONE 0 0 13,899
Amgen Inc COM 031162100   28,211 107,412 SH   SOLE NONE 90,765 0 16,647
Amphenol Corp CL A 032095101   807 10,600 SH   DFND NONE 840 0 9,760
Amphenol Corp CL A 032095101   13,572 178,257 SH   SOLE NONE 166,510 0 11,747
Amplify Energy Corp COM 03212B103   0 4 SH   DFND NONE 0 0 4
Amplify Investments LLC AMPLIFY LITHIUM 032108805   1 63 SH   SOLE NONE 63 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   82 1,372 SH   SOLE NONE 1,035 0 337
Annaly Capital Management Inc None 035710839   69 3,265 SH   SOLE NONE 2,265 0 1,000
Anterix Inc COM 03676C100   1 29 SH   SOLE NONE 0 0 29
Antero Midstream Corp COM 03676B102   3 264 SH   SOLE NONE 0 0 264
Aon PLC SHS CL A G0403H108   692 2,306 SH   DFND NONE 0 0 2,306
Aon PLC SHS CL A G0403H108   75 249 SH   SOLE NONE 149 0 100
Apartment Income REIT Corp COM 03750L109   11 320 SH   DFND NONE 0 0 320
Apartment Investment and Manag CL A 03748R747   2 320 SH   DFND NONE 0 0 320
Apollo Commercial Real Estate COM 03762U105   1 90 SH   SOLE NONE 0 0 90
Apollo Global Management Inc COM 03769M106   4 70 SH   SOLE NONE 0 0 70
Apple Inc COM 037833100   25,984 199,985 SH   DFND NONE 3,871 0 196,114
Apple Inc COM 037833100   165,241 1,271,773 SH   SOLE NONE 1,185,037 0 86,736
Aptiv PLC SHS G6095L109   175 1,875 SH   DFND NONE 0 0 1,875
Aptiv PLC SHS G6095L109   10 106 SH   SOLE NONE 0 0 106
Aramark COM 03852U106   2 55 SH   SOLE NONE 0 0 55
Arbor Realty Trust Inc COM 038923108   32 2,426 SH   DFND NONE 0 0 2,426
Archer-Daniels-Midland Co COM 039483102   1,633 17,583 SH   DFND NONE 0 0 17,583
Archer-Daniels-Midland Co COM 039483102   1,376 14,818 SH   SOLE NONE 14,481 0 337
Arconic Corp COM 03966V107   1 50 SH   DFND NONE 0 0 50
Arconic Corp COM 03966V107   0 3 SH   SOLE NONE 0 0 3
Ares Commercial Real Estate Co COM 04013V108   1 79 SH   SOLE NONE 0 0 79
Ares Management Corp CL A COM STK 03990B101   44 650 SH   DFND NONE 0 0 650
Ares Management LLC CL A 339750101   42 603 SH   DFND NONE 0 0 603
Argentine Republic/The SPON ADR CL D 984245100   42 4,586 SH   DFND NONE 0 0 4,586
Argentine Republic/The SPON ADR CL D 984245100   2 239 SH   SOLE NONE 239 0 0
Argenx SE SPONSORED ADR 04016X101   1 2 SH   SOLE NONE 0 0 2
Ark Restaurants Corp COM 040712101   3 200 SH   DFND NONE 0 0 200
Armistice Capital LLC COM NEW 92243A200   0 100 SH   DFND NONE 0 0 100
Arrow Electronics Inc COM 042735100   135 1,289 SH   DFND NONE 0 0 1,289
ArrowMark Financial Corp COM 861780104   46 2,700 SH   DFND NONE 0 0 2,700
Arthur J Gallagher & Co COM 363576109   994 5,274 SH   DFND NONE 100 0 5,174
Arthur J Gallagher & Co COM 363576109   2,199 11,661 SH   SOLE NONE 11,572 0 89
Artisan Partners Asset Managem CL A 04316A108   2 57 SH   DFND NONE 57 0 0
Ashland Inc COM 044186104   11 100 SH   SOLE NONE 100 0 0
Associated Banc-Corp COM 045487105   1,067 46,200 SH   SOLE NONE 46,200 0 0
AstraZeneca PLC SPONSORED ADR 046353108   250 3,694 SH   DFND NONE 300 0 3,394
AstraZeneca PLC SPONSORED ADR 046353108   548 8,078 SH   SOLE NONE 7,196 0 882
Athersys Inc None 04744L205   0 400 SH   SOLE NONE 400 0 0
Atkore Inc COM 047649108   16 142 SH   DFND NONE 0 0 142
Atlantic Union Bankshares Corp COM 04911A107   45 1,281 SH   DFND NONE 0 0 1,281
Atlas Corp SHARES Y0436Q109   3 200 SH   DFND NONE 0 0 200
Atmos Energy Corp COM 049560105   70 626 SH   DFND NONE 0 0 626
Atmos Energy Corp COM 049560105   157 1,400 SH   SOLE NONE 1,400 0 0
AutoNation Inc COM 05329W102   64 600 SH   SOLE NONE 400 0 200
AutoZone Inc COM 053332102   99 40 SH   DFND NONE 0 0 40
AutoZone Inc COM 053332102   148 60 SH   SOLE NONE 54 0 6
Autodesk Inc COM 052769106   879 4,703 SH   DFND NONE 0 0 4,703
Autodesk Inc COM 052769106   187 1,001 SH   SOLE NONE 921 0 80
AvalonBay Communities Inc COM 053484101   452 2,800 SH   DFND NONE 11 0 2,789
AvalonBay Communities Inc COM 053484101   33 202 SH   SOLE NONE 131 0 71
Avanos Medical Inc COM 05350V106   61 2,267 SH   DFND NONE 0 0 2,267
Avanos Medical Inc COM 05350V106   10 387 SH   SOLE NONE 387 0 0
Avient Corp COM 05368V106   11 339 SH   DFND NONE 0 0 339
Avis Budget Group Inc COM 053774105   2 14 SH   SOLE NONE 0 0 14
Avnet Inc COM 053807103   3 75 SH   SOLE NONE 0 0 75
Axcelis Technologies Inc COM NEW 054540208   12 148 SH   DFND NONE 0 0 148
Axis Capital Holdings Ltd SHS G0692U109   13 233 SH   DFND NONE 0 0 233
Axis Capital Holdings Ltd SHS G0692U109   1 19 SH   SOLE NONE 0 0 19
Axos Financial Inc COM 05465C100   4 106 SH   SOLE NONE 0 0 106
Axsome Therapeutics Inc COM 05464T104   13 167 SH   DFND NONE 0 0 167
Azenta Inc COM 114340102   303 5,211 SH   SOLE NONE 5,211 0 0
B&G Foods Inc COM 05508R106   20 1,760 SH   DFND NONE 0 0 1,760
BADGER METER INC COM 056525108   87 800 SH   DFND NONE 0 0 800
BAKER HUGHES INC CL A 05722G100   5 156 SH   SOLE NONE 156 0 0
BALL CORP COM 058498106   0 7 SH   DFND NONE 0 0 7
BALL CORP COM 058498106   17 335 SH   SOLE NONE 295 0 40
BARCLAYS BK PLC IPATH SELCT MLP 06742C723   35 1,886 SH   SOLE NONE 1,886 0 0
BARRICK GOLD CORP COM 067901108   17 1,000 SH   DFND NONE 0 0 1,000
BARRICK GOLD CORP COM 067901108   48 2,765 SH   SOLE NONE 640 0 2,125
BAXTER INTL INC COM 071813109   632 12,394 SH   DFND NONE 0 0 12,394
BAXTER INTL INC COM 071813109   876 17,188 SH   SOLE NONE 9,247 0 7,941
BBVA SPONSORED ADR 05946K101   56 9,366 SH   DFND NONE 0 0 9,366
BBVA SPONSORED ADR 05946K101   7 1,111 SH   SOLE NONE 459 0 652
BCE Inc COM NEW 05534B760   33 759 SH   DFND NONE 0 0 759
BCE Inc COM NEW 05534B760   60 1,374 SH   SOLE NONE 1,374 0 0
BECTON DICKINSON COM 075887109   403 1,583 SH   DFND NONE 0 0 1,583
BECTON DICKINSON COM 075887109   2,075 8,158 SH   SOLE NONE 7,981 0 177
BERKLEY(WR)CORP COM 084423102   541 7,450 SH   DFND NONE 0 0 7,450
BERKLEY(WR)CORP COM 084423102   12 167 SH   SOLE NONE 127 0 40
BERKSHIRE HATHAWAY CL A 084670108   340,284 726 SH   DFND NONE 2 0 724
BERKSHIRE HATHAWAY CL A 084670108   4,687 10 SH   SOLE NONE 10 0 0
BEST BUY CO INC COM 086516101   15 192 SH   DFND NONE 0 0 192
BEST BUY CO INC COM 086516101   175 2,177 SH   SOLE NONE 2,100 0 77
BGC Partners Inc CL A 05541T101   7 1,797 SH   SOLE NONE 1,500 0 297
BHP BILLITON LTD SPONSORED ADS 088606108   211 3,397 SH   DFND NONE 0 0 3,397
BHP BILLITON LTD SPONSORED ADS 088606108   779 12,552 SH   SOLE NONE 7,253 0 5,299
BJ's Wholesale Club Holdings I COM 05550J101   3 49 SH   SOLE NONE 0 0 49
BK OF AMERICA CORP COM 060505104   2,330 70,343 SH   DFND NONE 0 0 70,343
BK OF AMERICA CORP COM 060505104   27,936 843,489 SH   SOLE NONE 767,578 0 75,911
BK OF MONTREAL COM 063671101   154 1,700 SH   DFND NONE 0 0 1,700
BK OF MONTREAL COM 063671101   1,032 11,396 SH   SOLE NONE 11,306 0 90
BK OF NOVA SCOTIA COM 064149107   49 1,000 SH   DFND NONE 0 0 1,000
BK OF NOVA SCOTIA COM 064149107   8 162 SH   SOLE NONE 0 0 162
BK OF NY MELLON CP COM 064058100   213 4,680 SH   DFND NONE 78 0 4,602
BK OF NY MELLON CP COM 064058100   43 941 SH   SOLE NONE 420 0 521
BLACKSTONE MORTGAGE TR NOTE 4.750% 3/1 09257WAC4   25 25,000 PRN   SOLE NONE 25,000 0 0
BLOCK(H&R)INC COM 093671105   121 3,312 SH   DFND NONE 0 0 3,312
BLOCK(H&R)INC COM 093671105   35 968 SH   SOLE NONE 968 0 0
BOEING CO COM 097023105   1,597 8,383 SH   DFND NONE 266 0 8,117
BOEING CO COM 097023105   20,846 109,433 SH   SOLE NONE 100,794 0 8,639
BOK Financial Corp COM NEW 05561Q201   1,453 14,000 SH   SOLE NONE 14,000 0 0
BP PLC SPONSORED ADR 055622104   323 9,259 SH   DFND NONE 1,230 0 8,029
BP PLC SPONSORED ADR 055622104   657 18,811 SH   SOLE NONE 11,339 0 7,472
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107   12 1,000 SH   SOLE NONE 1,000 0 0
BRASKEM SA SP ADR PFD A 105532105   2 164 SH   SOLE NONE 0 0 164
BRF SA SPONSORED ADR 10552T107   0 132 SH   SOLE NONE 132 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   2 38 SH   SOLE NONE 38 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,395 19,394 SH   DFND NONE 300 0 19,094
BRISTOL-MYRS SQUIB COM 110122108   9,277 128,931 SH   SOLE NONE 101,604 0 27,327
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   5 136 SH   DFND NONE 75 0 61
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   96 2,413 SH   SOLE NONE 1,255 0 1,158
BROADRIDGE FIN SOL COM 11133T103   582 4,340 SH   DFND NONE 0 0 4,340
BROADRIDGE FIN SOL COM 11133T103   67 497 SH   SOLE NONE 62 0 435
BROWN-FORMAN CORP CL B 115637209   23 352 SH   DFND NONE 0 0 352
BROWN-FORMAN CORP CL B 115637209   344 5,245 SH   SOLE NONE 3,995 0 1,250
BRP Group Inc COM CL A 05589G102   27 1,092 SH   DFND NONE 0 0 1,092
BYRNA TECHNOLOGIES COM NEW 12448X201   2 200 SH   DFND NONE 0 0 200
Backblaze Inc COM CL A 05637B105   49 7,970 SH   DFND NONE 0 0 7,970
Baidu Inc SPON ADR REP A 056752108   57 500 SH   SOLE NONE 500 0 0
Balchem Corp COM 057665200   39 316 SH   DFND NONE 0 0 316
Bally's Corp COM 05875B106   0 9 SH   DFND NONE 0 0 9
Banc of California Inc COM 05990K106   6 400 SH   DFND NONE 0 0 400
Banco Bradesco SA SP ADR PFD NEW 059460303   1 210 SH   SOLE NONE 210 0 0
Banco Santander SA ADR 05964H105   158 53,569 SH   DFND NONE 0 0 53,569
Banco Santander SA ADR 05964H105   7 2,380 SH   SOLE NONE 675 0 1,705
Banco Santander SA SP ADR REP COM 05965X109   0 16 SH   SOLE NONE 16 0 0
Banco Santander SA ADS REP 1 UNIT 05967A107   0 70 SH   SOLE NONE 70 0 0
Bancolombia SA SPON ADR PREF 05968L102   0 16 SH   SOLE NONE 16 0 0
Bancorp Inc/The COM 05969A105   426 15,010 SH   DFND NONE 0 0 15,010
Bandwidth Inc COM CL A 05988J103   20 885 SH   DFND NONE 0 0 885
Bank OZK COM 06417N103   3 86 SH   SOLE NONE 0 0 86
Bank of Hawaii Corp COM 062540109   605 7,800 SH   SOLE NONE 7,800 0 0
Barclays PLC ADR 06738E204   8 980 SH   SOLE NONE 485 0 495
Barings BDC Inc COM 06759L103   13 1,630 SH   SOLE NONE 1,630 0 0
Barnes & Noble Education Inc COM 06777U101   0 126 SH   DFND NONE 0 0 126
Barnes Group Inc COM 067806109   34 841 SH   DFND NONE 0 0 841
Bath & Body Works Inc COM 070830104   25 587 SH   DFND NONE 0 0 587
Bath & Body Works Inc COM 070830104   70 1,654 SH   SOLE NONE 1,634 0 20
Bausch Health Cos Inc COM 071734107   6,711 1,068,636 SH   DFND NONE 0 0 1,068,636
BellRing Brands Inc COMMON STOCK 07831C103   552 21,528 SH   DFND NONE 0 0 21,528
Benchmark Electronics Inc COM 08160H101   32 1,209 SH   DFND NONE 0 0 1,209
Benson Hill Inc COMMON STOCK 082490103   41 16,036 SH   SOLE NONE 16,036 0 0
Berkshire Hathaway Inc CL B NEW 084670702   28,268 91,512 SH   DFND NONE 185 0 91,327
Berkshire Hathaway Inc CL B NEW 084670702   34,558 111,875 SH   SOLE NONE 69,097 0 42,778
Betashares Capital Ltd AUTONMOUS EV ETF 37954Y624   1 35 SH   SOLE NONE 35 0 0
Beyond Meat Inc COM 08862E109   2 149 SH   DFND NONE 0 0 149
Beyond Meat Inc COM 08862E109   1 100 SH   SOLE NONE 100 0 0
Bill.com Holdings Inc COM 090043100   1 9 SH   SOLE NONE 0 0 9
Bio-Rad Laboratories Inc CL A 090572207   1 2 SH   SOLE NONE 0 0 2
Bio-Techne Corp COM 09073M104   4 48 SH   SOLE NONE 0 0 48
Biogen Inc COM 09062X103   172 621 SH   DFND NONE 50 0 571
Biogen Inc COM 09062X103   24 86 SH   SOLE NONE 13 0 73
Black Hills Corp COM 092113109   37 527 SH   DFND NONE 0 0 527
Black Knight Inc COM 09215C105   226 3,668 SH   DFND NONE 0 0 3,668
Black Knight Inc COM 09215C105   6 105 SH   SOLE NONE 105 0 0
Black Stone Minerals LP COM UNIT 09225M101   12 700 SH   SOLE NONE 700 0 0
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473   14,490 137,559 SH   SOLE NONE 124,463 0 13,096
BlackRock Advisors LLC RUS MD CP GR ETF 464287481   10,458 125,094 SH   SOLE NONE 116,608 0 8,486
BlackRock Advisors LLC RUS MID CAP ETF 464287499   511 7,583 SH   DFND NONE 4,345 0 3,238
BlackRock Advisors LLC RUS MID CAP ETF 464287499   35,066 519,882 SH   SOLE NONE 474,292 0 45,590
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   1,148 16,803 SH   DFND NONE 0 0 16,803
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   2,010 29,427 SH   SOLE NONE 29,427 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622   1 7 SH   DFND NONE 0 0 7
BlackRock Advisors LLC RUS 1000 ETF 464287622   17,682 83,992 SH   SOLE NONE 81,741 0 2,251
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   9,173 41,566 SH   SOLE NONE 40,848 0 718
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   916 9,092 SH   DFND NONE 0 0 9,092
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   1,664 16,507 SH   SOLE NONE 16,357 0 150
BlackRock Advisors LLC US INDUSTRIALS 464287754   20 208 SH   SOLE NONE 208 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   74 784 SH   DFND NONE 0 0 784
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   93,801 991,139 SH   SOLE NONE 936,699 0 54,440
BlackRock Advisors LLC US TREAS BD ETF 46429B267   427 18,785 SH   DFND NONE 0 0 18,785
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   308 6,603 SH   DFND NONE 0 0 6,603
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   12,978 277,896 SH   SOLE NONE 263,365 0 14,531
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   3,473 65,466 SH   DFND NONE 0 0 65,466
BlackRock Fund Advisors MSCI MEXICO ETF 464286822   5 100 SH   DFND NONE 0 0 100
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   112 1,124 SH   DFND NONE 0 0 1,124
BlackRock Fund Advisors MSCI EAFE ETF 464287465   291 4,436 SH   DFND NONE 0 0 4,436
BlackRock Fund Advisors MSCI EAFE ETF 464287465   13,003 198,103 SH   SOLE NONE 181,524 0 16,579
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   349 1,629 SH   DFND NONE 0 0 1,629
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   1,247 5,813 SH   SOLE NONE 5,179 0 634
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   157 1,507 SH   DFND NONE 0 0 1,507
BlackRock Fund Advisors EAFE SML CP ETF 464288273   5,923 104,866 SH   SOLE NONE 86,842 0 18,024
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   1 23 SH   DFND NONE 0 0 23
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   130 4,780 SH   DFND NONE 0 0 4,780
BlackRock Fund Advisors MBS ETF 464288588   170 1,838 SH   SOLE NONE 1,165 0 673
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   209 2,038 SH   DFND NONE 0 0 2,038
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   9,304 90,804 SH   SOLE NONE 82,498 0 8,306
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   12 241 SH   DFND NONE 165 0 76
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   4,771 96,368 SH   SOLE NONE 94,372 0 1,996
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   125 2,501 SH   DFND NONE 1,925 0 576
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   9,798 196,674 SH   SOLE NONE 176,303 0 20,371
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   366 3,383 SH   SOLE NONE 3,383 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   114 3,743 SH   DFND NONE 0 0 3,743
BlackRock Fund Advisors PFD AND INCM SEC 464288687   35 1,132 SH   SOLE NONE 1,132 0 0
BlackRock Fund Advisors US REGNL BKS ETF 464288778   13 275 SH   DFND NONE 0 0 275
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   89 1,695 SH   DFND NONE 0 0 1,695
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1 15 SH   DFND NONE 0 0 15
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   334 3,990 SH   SOLE NONE 3,990 0 0
BlackRock Fund Advisors RUS TOP 200 ETF 464289446   117 1,301 SH   SOLE NONE 1,301 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   3,339 46,311 SH   DFND NONE 0 0 46,311
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   1,340 18,579 SH   SOLE NONE 18,319 0 260
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   4 38 SH   DFND NONE 0 0 38
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   65 571 SH   SOLE NONE 571 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   1,774 19,468 SH   DFND NONE 0 0 19,468
BlackRock Fund Advisors MSCI USA VALUE 46432F388   8 89 SH   SOLE NONE 89 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   4,191 28,722 SH   DFND NONE 0 0 28,722
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863   328 10,919 SH   DFND NONE 0 0 10,919
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   33 796 SH   DFND NONE 0 0 796
BlackRock Fund Advisors MSCI INTL MOMENT 46434V449   65 2,100 SH   DFND NONE 0 0 2,100
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   30 1,200 SH   SOLE NONE 1,200 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   29 1,200 SH   SOLE NONE 1,200 0 0
BlackRock Fund Advisors SELF DRIVNG EV 46435U366   1 21 SH   SOLE NONE 21 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   386 11,732 SH   DFND NONE 2,331 0 9,401
BlackRock Funds/Closed-End/USA COM 09247D105   15 1,306 SH   DFND NONE 0 0 1,306
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   24 2,385 SH   DFND NONE 0 0 2,385
BlackRock Funds/Closed-End/USA SH BEN INT 09248L106   23 2,294 SH   DFND NONE 0 0 2,294
BlackRock Funds/Closed-End/USA COM 09249N101   26 2,486 SH   DFND NONE 0 0 2,486
BlackRock Funds/Closed-End/USA COM 09250W107   68 1,566 SH   SOLE NONE 1,566 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   42 3,476 SH   DFND NONE 0 0 3,476
BlackRock Funds/Closed-End/USA COM 09253R105   26 3,699 SH   DFND NONE 0 0 3,699
BlackRock Funds/Closed-End/USA COM 09253T101   16 1,504 SH   DFND NONE 0 0 1,504
BlackRock Funds/Closed-End/USA COM 09253W104   24 2,265 SH   DFND NONE 0 0 2,265
BlackRock Funds/Closed-End/USA COM 09254G108   16 1,579 SH   DFND NONE 0 0 1,579
BlackRock Funds/Closed-End/USA COM 09254V105   25 2,247 SH   DFND NONE 0 0 2,247
BlackRock Funds/Closed-End/USA COM 09254X101   39 3,534 SH   DFND NONE 0 0 3,534
BlackRock Funds/Closed-End/USA COM 09255C106   26 2,501 SH   DFND NONE 0 0 2,501
BlackRock Funds/Closed-End/USA COM 09255E102   24 2,416 SH   DFND NONE 0 0 2,416
BlackRock Funds/Closed-End/USA COM NEW 09255R202   25 2,666 SH   SOLE NONE 0 0 2,666
BlackRock Funds/Closed-End/USA COM 09258A107   7 500 SH   DFND NONE 0 0 500
BlackRock Funds/Closed-end/USA COM 092479104   24 2,131 SH   DFND NONE 0 0 2,131
BlackRock Funds/Closed-end/USA COM 09254F100   41 3,515 SH   DFND NONE 0 0 3,515
BlackRock Inc COM 09247X101   1,246 1,759 SH   DFND NONE 0 0 1,759
BlackRock Inc COM 09247X101   25,705 36,274 SH   SOLE NONE 33,517 0 2,757
Blackbaud Inc COM 09227Q100   43 739 SH   DFND NONE 0 0 739
Blackstone Inc COM 09260D107   37 500 SH   DFND NONE 0 0 500
Blackstone Inc COM 09260D107   1,745 23,514 SH   SOLE NONE 22,799 0 715
Blackstone Inc ORD SHS G39108108   12 1,050 SH   DFND NONE 0 0 1,050
Blackstone Mortgage Trust Inc COM CL A 09257W100   1 32 SH   SOLE NONE 0 0 32
Block Inc CL A 852234103   161 2,556 SH   DFND NONE 0 0 2,556
Block Inc CL A 852234103   298 4,740 SH   SOLE NONE 4,723 0 17
Bloomin' Brands Inc COM 094235108   15 723 SH   DFND NONE 0 0 723
Blueprint Medicines Corp COM 09627Y109   6 143 SH   DFND NONE 0 0 143
Boise Cascade Co COM 09739D100   19 275 SH   DFND NONE 0 0 275
Booking Holdings Inc COM 09857L108   1,328 659 SH   DFND NONE 24 0 635
Booking Holdings Inc COM 09857L108   24 12 SH   SOLE NONE 1 0 11
Boot Barn Holdings Inc COM 099406100   81 1,290 SH   DFND NONE 0 0 1,290
Booz Allen Hamilton Holding Co CL A 099502106   300 2,873 SH   DFND NONE 0 0 2,873
Booz Allen Hamilton Holding Co CL A 099502106   2 17 SH   SOLE NONE 17 0 0
BorgWarner Inc COM 099724106   175 4,340 SH   DFND NONE 0 0 4,340
BorgWarner Inc COM 099724106   13 330 SH   SOLE NONE 0 0 330
Boston Beer Co Inc/The CL A 100557107   41 123 SH   DFND NONE 100 0 23
Boston Beer Co Inc/The CL A 100557107   70 211 SH   SOLE NONE 200 0 11
Boston Properties Inc COM 101121101   26 387 SH   DFND NONE 0 0 387
Boston Properties Inc COM 101121101   1 16 SH   SOLE NONE 16 0 0
Boston Scientific Corp COM 101137107   29 628 SH   SOLE NONE 212 0 416
Box Inc CL A 10316T104   13 414 SH   DFND NONE 0 0 414
Boyd Gaming Corp COM 103304101   0 9 SH   SOLE NONE 9 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   9 1,458 SH   DFND NONE 0 0 1,458
Bread Financial Holdings Inc COM 018581108   10 278 SH   DFND NONE 0 0 278
Bright Horizons Family Solutio COM 109194100   95 1,500 SH   SOLE NONE 1,500 0 0
Brixmor Property Group Inc COM 11120U105   2 100 SH   SOLE NONE 0 0 100
Broadcom Inc COM 11135F101   5,167 9,242 SH   DFND NONE 446 0 8,796
Broadcom Inc COM 11135F101   30,534 54,610 SH   SOLE NONE 50,755 0 3,855
Brookfield Renewable Partners CL A SUB VTG 11284V105   1 43 SH   SOLE NONE 0 0 43
Brown & Brown Inc COM 115236101   6,898 121,078 SH   DFND NONE 0 0 121,078
Brown & Brown Inc COM 115236101   133 2,326 SH   SOLE NONE 2,068 0 258
Buckle Inc/The COM 118440106   100 2,200 SH   SOLE NONE 2,200 0 0
Bunge Ltd COM G16962105   37 370 SH   DFND NONE 0 0 370
Bunge Ltd COM G16962105   24 244 SH   SOLE NONE 244 0 0
CACI International Inc CL A 127190304   12 40 SH   DFND NONE 0 0 40
CAN PACIFIC RYS COM 13645T100   443 5,940 SH   DFND NONE 144 0 5,796
CAN PACIFIC RYS COM 13645T100   12,668 169,834 SH   SOLE NONE 168,581 0 1,253
CANON INC SPONSORED ADR 138006309   16 749 SH   SOLE NONE 610 0 139
CARLISLE COS INC COM 142339100   5 21 SH   SOLE NONE 0 0 21
CARLYLE GROUP/THE COM 14316J108   147 4,932 SH   DFND NONE 0 0 4,932
CARLYLE GROUP/THE COM 14316J108   4 122 SH   SOLE NONE 0 0 122
CARNIVAL CORP COMMON STOCK 143658300   10 1,182 SH   DFND NONE 0 0 1,182
CARNIVAL CORP COMMON STOCK 143658300   50 6,212 SH   SOLE NONE 6,212 0 0
CARNIVAL PLC ADR 14365C103   1 100 SH   DFND NONE 0 0 100
CARRIER GLOBAL CORP COM 14448C104   314 7,614 SH   DFND NONE 0 0 7,614
CARRIER GLOBAL CORP COM 14448C104   362 8,772 SH   SOLE NONE 8,267 0 505
CB Financial Services Inc COM 12479G101   265 12,385 SH   DFND NONE 0 0 12,385
CBRE Group Inc CL A 12504L109   172 2,235 SH   DFND NONE 0 0 2,235
CBRE Group Inc CL A 12504L109   8 102 SH   SOLE NONE 28 0 74
CDN NAT RES COM 136385101   6 109 SH   DFND NONE 66 0 43
CDN NAT RES COM 136385101   2 43 SH   SOLE NONE 43 0 0
CDN NATL RAILWAYS COM 136375102   93 784 SH   DFND NONE 419 0 365
CDN NATL RAILWAYS COM 136375102   124 1,047 SH   SOLE NONE 1,004 0 43
CDW Corp/DE COM 12514G108   558 3,124 SH   DFND NONE 0 0 3,124
CDW Corp/DE COM 12514G108   9 50 SH   SOLE NONE 0 0 50
CELLDEX THERAPEUTICS INC COM NEW 15117B202   0 2 SH   DFND NONE 0 0 2
CF Industries Holdings Inc COM 125269100   66 779 SH   DFND NONE 0 0 779
CF Industries Holdings Inc COM 125269100   6 66 SH   SOLE NONE 66 0 0
CGI Inc CL A SUB VTG 12532H104   1 6 SH   SOLE NONE 6 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   18 200 SH   DFND NONE 0 0 200
CH Robinson Worldwide Inc COM NEW 12541W209   0 5 SH   SOLE NONE 0 0 5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   33 1,403 SH   SOLE NONE 1,403 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   204 2,700 SH   SOLE NONE 2,700 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   216 4,173 SH   DFND NONE 155 0 4,018
CHENIERE ENERGY IN COM NEW 16411R208   90 599 SH   DFND NONE 0 0 599
CHENIERE ENERGY IN COM NEW 16411R208   7 49 SH   SOLE NONE 16 0 33
CHUBB LIMITED COM COM H1467J104   1,111 5,035 SH   DFND NONE 0 0 5,035
CHUBB LIMITED COM COM H1467J104   3,629 16,450 SH   SOLE NONE 14,769 0 1,681
CIBC COM 136069101   65 1,614 SH   DFND NONE 0 0 1,614
CIBC COM 136069101   36 884 SH   SOLE NONE 572 0 312
CIENA CORP COM NEW 171779309   1 18 SH   DFND NONE 0 0 18
CIENA CORP COM NEW 171779309   4 86 SH   SOLE NONE 0 0 86
CINTAS CORP COM 172908105   634 1,403 SH   DFND NONE 0 0 1,403
CINTAS CORP COM 172908105   3,842 8,507 SH   SOLE NONE 8,368 0 139
CISCO SYSTEMS COM 17275R102   2,923 61,349 SH   DFND NONE 1,282 0 60,067
CISCO SYSTEMS COM 17275R102   6,169 129,483 SH   SOLE NONE 118,861 0 10,622
CLEVELAND CLIFFS COM COM 185899101   23 1,452 SH   DFND NONE 800 0 652
CLEVELAND CLIFFS COM COM 185899101   6 400 SH   SOLE NONE 400 0 0
CME Group Inc COM 12572Q105   162 965 SH   DFND NONE 100 0 865
CME Group Inc COM 12572Q105   4,391 26,111 SH   SOLE NONE 24,224 0 1,887
CMS Energy Corp COM 125896100   8 119 SH   SOLE NONE 0 0 119
CNO Financial Group Inc COM 12621E103   1 51 SH   SOLE NONE 51 0 0
CNX Resources Corp COM 12653C108   37 2,185 SH   DFND NONE 0 0 2,185
COGNIZANT TECHNOLO CL A 192446102   153 2,670 SH   SOLE NONE 2,596 0 74
COLGATE-PALMOLIVE COM 194162103   4,030 51,150 SH   DFND NONE 4,176 0 46,974
COLGATE-PALMOLIVE COM 194162103   583 7,398 SH   SOLE NONE 4,681 0 2,717
CONAGRA FOODS INC COM 205887102   35,796 924,961 SH   DFND NONE 400 0 924,561
CONAGRA FOODS INC COM 205887102   99 2,568 SH   SOLE NONE 600 0 1,968
CONCENTRIX CORP COM 20602D101   15 109 SH   DFND NONE 0 0 109
CONCENTRIX CORP COM 20602D101   3 23 SH   SOLE NONE 0 0 23
CONOCOPHILLIPS COM 20825C104   2,039 17,280 SH   DFND NONE 0 0 17,280
CONOCOPHILLIPS COM 20825C104   12,185 103,261 SH   SOLE NONE 96,562 0 6,699
CORNING INC COM 219350105   249 7,785 SH   DFND NONE 500 0 7,285
CORNING INC COM 219350105   49 1,546 SH   SOLE NONE 1,141 0 405
CRANE HOLDINGS CO COM 224441105   9 89 SH   DFND NONE 0 0 89
CRANE HOLDINGS CO COM 224441105   1 10 SH   SOLE NONE 10 0 0
CREDIT SUISSE GRP SPONSORED ADR 225401108   1 384 SH   SOLE NONE 0 0 384
CRH PLC ADR 12626K203   11 279 SH   SOLE NONE 109 0 170
CROWN HOLDINGS INC COM 228368106   5 64 SH   DFND NONE 0 0 64
CSG Systems International Inc COM 126349109   6 100 SH   DFND NONE 0 0 100
CSI COMPRESSCO LP COM UNIT 12637A103   99 74,074 SH   SOLE NONE 74,074 0 0
CSW Industrials Inc COM 126402106   34 295 SH   DFND NONE 0 0 295
CSX CORP COM 126408103   964 31,113 SH   DFND NONE 4,890 0 26,223
CSX CORP COM 126408103   646 20,859 SH   SOLE NONE 20,018 0 841
CTS Corp COM 126501105   33 837 SH   DFND NONE 0 0 837
CUMMINS INC COM 231021106   63 261 SH   DFND NONE 11 0 250
CUMMINS INC COM 231021106   569 2,350 SH   SOLE NONE 2,131 0 219
CVS Health Corp COM 126650100   1,645 17,648 SH   DFND NONE 0 0 17,648
CVS Health Corp COM 126650100   18,410 197,557 SH   SOLE NONE 186,572 0 10,985
Cable One Inc COM 12685J105   2,137 3,002 SH   DFND NONE 0 0 3,002
Cabot Corp COM 127055101   13 200 SH   SOLE NONE 200 0 0
Cactus Inc CL A 127203107   20 405 SH   DFND NONE 0 0 405
Cadence Design Systems Inc COM 127387108   361 2,248 SH   DFND NONE 0 0 2,248
Cadence Design Systems Inc COM 127387108   12 77 SH   SOLE NONE 0 0 77
Calamos Funds/USA COM SHS 12811P108   30 2,875 SH   SOLE NONE 0 0 2,875
Caleres Inc COM 129500104   2 110 SH   SOLE NONE 0 0 110
California Water Service Group COM 130788102   85 1,400 SH   DFND NONE 0 0 1,400
California Water Service Group COM 130788102   22 360 SH   SOLE NONE 360 0 0
Cambium Networks Corp SHS G17766109   30 1,395 SH   DFND NONE 0 0 1,395
Camden Property Trust SH BEN INT 133131102   16 146 SH   SOLE NONE 100 0 46
Campbell Soup Co COM 134429109   104 1,836 SH   DFND NONE 0 0 1,836
Campbell Soup Co COM 134429109   6 102 SH   SOLE NONE 0 0 102
Canoo Inc COM CL A 13803R102   18 14,815 SH   SOLE NONE 14,815 0 0
Canopy Growth Corp COM 138035100   1 500 SH   SOLE NONE 500 0 0
Capital One Financial Corp COM 14040H105   903 9,711 SH   DFND NONE 0 0 9,711
Capital One Financial Corp COM 14040H105   153 1,644 SH   SOLE NONE 1,282 0 362
Capitol Federal Financial Inc COM 14057J101   208 24,000 SH   DFND NONE 0 0 24,000
Capitol Federal Financial Inc COM 14057J101   112 13,000 SH   SOLE NONE 13,000 0 0
Capri Holdings Ltd SHS G1890L107   57 994 SH   DFND NONE 0 0 994
CarMax Inc COM 143130102   1,063 17,461 SH   DFND NONE 0 0 17,461
Cardinal Health Inc COM 14149Y108   100 1,300 SH   DFND NONE 0 0 1,300
Cardinal Health Inc COM 14149Y108   124 1,614 SH   SOLE NONE 1,480 0 134
CareTrust REIT Inc COM 14174T107   2 130 SH   DFND NONE 130 0 0
Cars.com Inc COM 14575E105   9 666 SH   DFND NONE 0 0 666
Carvana Co CL A 146869102   0 101 SH   SOLE NONE 101 0 0
Casey's General Stores Inc COM 147528103   864 3,853 SH   SOLE NONE 3,840 0 13
Casino Guichard Perrachon SA SPON ADS 81689T104   1 32 SH   SOLE NONE 32 0 0
Cass Information Systems Inc COM 14808P109   28 605 SH   DFND NONE 0 0 605
Catalent Inc COM 148806102   45 991 SH   DFND NONE 0 0 991
Catalent Inc COM 148806102   15 344 SH   SOLE NONE 0 0 344
Caterpillar Inc COM 149123101   3,167 13,221 SH   DFND NONE 0 0 13,221
Caterpillar Inc COM 149123101   34,126 142,452 SH   SOLE NONE 121,269 0 21,183
Cathay General Bancorp COM 149150104   3 72 SH   SOLE NONE 0 0 72
Cboe Global Markets Inc COM 12503M108   7 59 SH   DFND NONE 0 0 59
Cboe Global Markets Inc COM 12503M108   28 222 SH   SOLE NONE 222 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106   8 200 SH   SOLE NONE 100 0 100
Celanese Corp COM 150870103   19 181 SH   DFND NONE 0 0 181
Celanese Corp COM 150870103   3 31 SH   SOLE NONE 31 0 0
Celsius Holdings Inc COM NEW 15118V207   0 4 SH   SOLE NONE 4 0 0
Cenovus Energy Inc COM 15135U109   19 1,000 SH   DFND NONE 0 0 1,000
Centene Corp COM 15135B101   602 7,339 SH   DFND NONE 0 0 7,339
Centene Corp COM 15135B101   96 1,169 SH   SOLE NONE 872 0 297
CenterPoint Energy Inc COM 15189T107   31 1,022 SH   DFND NONE 0 0 1,022
CenterPoint Energy Inc COM 15189T107   187 6,246 SH   SOLE NONE 9 0 6,237
Ceridian HCM Holding Inc COM 15677J108   8 123 SH   SOLE NONE 0 0 123
ChampionX Corp COM 15872M104   12 400 SH   DFND NONE 0 0 400
ChampionX Corp COM 15872M104   26 900 SH   SOLE NONE 0 0 900
Charles River Laboratories Int COM 159864107   130 598 SH   DFND NONE 0 0 598
Charles River Laboratories Int COM 159864107   5 24 SH   SOLE NONE 0 0 24
Charles Schwab Corp/The COM 808513105   3,245 38,974 SH   DFND NONE 761 0 38,213
Charles Schwab Corp/The COM 808513105   14,886 178,795 SH   SOLE NONE 172,209 0 6,586
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   220 4,900 SH   SOLE NONE 4,900 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   108 2,400 SH   SOLE NONE 2,400 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   654 11,768 SH   SOLE NONE 11,768 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409   478 7,242 SH   DFND NONE 0 0 7,242
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409   103 1,557 SH   SOLE NONE 1,557 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   29 441 SH   SOLE NONE 441 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   80 1,978 SH   SOLE NONE 1,978 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US SC 808524763   44 950 SH   SOLE NONE 950 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771   11 200 SH   SOLE NONE 200 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   101 3,141 SH   SOLE NONE 3,141 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839   104 2,287 SH   DFND NONE 0 0 2,287
Chart Industries Inc COM 16115Q308   39 340 SH   DFND NONE 0 0 340
Charter Communications Inc CL A 16119P108   198 584 SH   DFND NONE 267 0 317
Charter Communications Inc CL A 16119P108   31 91 SH   SOLE NONE 10 0 81
Check Point Software Technolog ORD M22465104   94 743 SH   DFND NONE 0 0 743
Check Point Software Technolog ORD M22465104   17 133 SH   SOLE NONE 24 0 109
Chemed Corp COM 16359R103   30 59 SH   DFND NONE 0 0 59
Chemed Corp COM 16359R103   4 7 SH   SOLE NONE 0 0 7
Chemours Co/The COM 163851108   50 1,648 SH   DFND NONE 0 0 1,648
Cherry Hill Mortgage Investmen COM 164651101   6 1,019 SH   SOLE NONE 1,019 0 0
Chesapeake Utilities Corp COM 165303108   49 416 SH   DFND NONE 0 0 416
Chevron Corp COM 166764100   6,470 36,048 SH   DFND NONE 223 0 35,825
Chevron Corp COM 166764100   69,510 387,263 SH   SOLE NONE 363,738 0 23,525
Chewy Inc CL A 16679L109   62 1,661 SH   DFND NONE 0 0 1,661
Chewy Inc CL A 16679L109   19 500 SH   SOLE NONE 0 0 500
Chipotle Mexican Grill Inc COM 169656105   53 38 SH   DFND NONE 0 0 38
Chipotle Mexican Grill Inc COM 169656105   387 279 SH   SOLE NONE 247 0 32
Choice Hotels International In COM 169905106   23 200 SH   DFND NONE 0 0 200
Choice Hotels International In COM 169905106   3 23 SH   SOLE NONE 0 0 23
Chord Energy Corp COM NEW 674215207   10 74 SH   DFND NONE 0 0 74
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   1 32 SH   SOLE NONE 32 0 0
Church & Dwight Co Inc COM 171340102   96 1,188 SH   DFND NONE 891 0 297
Church & Dwight Co Inc COM 171340102   181 2,246 SH   SOLE NONE 2,016 0 230
Churchill Downs Inc COM 171484108   5 23 SH   SOLE NONE 3 0 20
Cigna Corp COM 125523100   653 1,970 SH   DFND NONE 0 0 1,970
Cigna Corp COM 125523100   1,737 5,243 SH   SOLE NONE 5,113 0 130
Cincinnati Financial Corp COM 172062101   47 457 SH   DFND NONE 200 0 257
Cincinnati Financial Corp COM 172062101   0 3 SH   SOLE NONE 3 0 0
Cinemark Holdings Inc COM 17243V102   6 700 SH   DFND NONE 0 0 700
Cinemark Holdings Inc COM 17243V102   9 1,058 SH   SOLE NONE 1,000 0 58
Cirrus Logic Inc COM 172755100   12 160 SH   DFND NONE 0 0 160
Citigroup Inc COM NEW 172967424   490 10,825 SH   DFND NONE 47 0 10,778
Citigroup Inc COM NEW 172967424   2,689 59,449 SH   SOLE NONE 56,222 0 3,227
Citizens Financial Group Inc COM 174610105   198 5,023 SH   DFND NONE 0 0 5,023
Citizens Financial Group Inc COM 174610105   53 1,334 SH   SOLE NONE 239 0 1,095
Clarivate PLC ORD SHS G21810109   1 116 SH   SOLE NONE 0 0 116
Clean Harbors Inc COM 184496107   12 108 SH   DFND NONE 0 0 108
Clean Harbors Inc COM 184496107   3 28 SH   SOLE NONE 0 0 28
Clearway Energy Group LLC CL C 18539C204   9 287 SH   SOLE NONE 0 0 287
Clorox Co/The COM 189054109   210 1,500 SH   DFND NONE 0 0 1,500
Clorox Co/The COM 189054109   1,522 10,847 SH   SOLE NONE 10,058 0 789
Cloudflare Inc CL A COM 18915M107   146 3,222 SH   DFND NONE 0 0 3,222
Cloudflare Inc CL A COM 18915M107   93 2,050 SH   SOLE NONE 1,900 0 150
CoStar Group Inc COM 22160N109   108 1,392 SH   DFND NONE 0 0 1,392
CoStar Group Inc COM 22160N109   13 166 SH   SOLE NONE 50 0 116
Coca-Cola Co/The COM 191216100   31,858 500,838 SH   DFND NONE 300 0 500,538
Coca-Cola Co/The COM 191216100   5,748 90,356 SH   SOLE NONE 81,932 0 8,424
Coca-Cola Consolidated Inc COM 191098102   60 117 SH   DFND NONE 0 0 117
Coca-Cola Europacific Partners SHS G25839104   2 45 SH   DFND NONE 45 0 0
Coca-Cola Europacific Partners SHS G25839104   10 182 SH   SOLE NONE 7 0 175
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   3 50 SH   DFND NONE 50 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   12 174 SH   SOLE NONE 174 0 0
Codexis Inc COM 192005106   4 753 SH   SOLE NONE 753 0 0
Cogent Communications Holdings COM NEW 19239V302   1 22 SH   SOLE NONE 0 0 22
Cohen & Steers Capital Management Inc US CONSUM DISCRE 464287580   20 344 SH   SOLE NONE 344 0 0
Cohen & Steers Capital Management Inc U.S. UTILITS ETF 464287697   34 390 SH   DFND NONE 0 0 390
Cohen & Steers Capital Management Inc U.S. BAS MTL ETF 464287838   3 26 SH   SOLE NONE 26 0 0
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521   34 691 SH   DFND NONE 0 0 691
Coherent Corp None 19247G107   11 302 SH   DFND NONE 0 0 302
Cohu Inc COM 192576106   48 1,484 SH   DFND NONE 0 0 1,484
Comcast Corp CL A 20030N101   1,643 46,996 SH   DFND NONE 1,000 0 45,996
Comcast Corp CL A 20030N101   2,301 65,790 SH   SOLE NONE 56,984 0 8,806
Comerica Inc COM 200340107   63 948 SH   SOLE NONE 371 0 577
Comfort Systems USA Inc COM 199908104   83 718 SH   DFND NONE 0 0 718
Commerce Bancshares Inc/MO COM 200525103   14,724 216,314 SH   DFND NONE 51,495 0 164,819
Commerce Bancshares Inc/MO COM 200525103   9,390 137,944 SH   SOLE NONE 121,323 0 16,621
Community Healthcare Trust Inc COM 20369C106   2 46 SH   SOLE NONE 0 0 46
Compass Inc CL A 20464U100   1 376 SH   SOLE NONE 376 0 0
Compass Minerals International COM 20451N101   16 400 SH   DFND NONE 0 0 400
Conduent Inc COM 206787103   0 40 SH   DFND NONE 0 0 40
Confluent Inc CLASS A COM 20717M103   36 1,625 SH   DFND NONE 0 0 1,625
Confluent Inc CLASS A COM 20717M103   5 231 SH   SOLE NONE 231 0 0
Consensus Cloud Solutions Inc COM 20848V105   1 22 SH   SOLE NONE 0 0 22
Consolidated Edison Inc COM 209115104   207 2,170 SH   DFND NONE 0 0 2,170
Consolidated Edison Inc COM 209115104   1,353 14,197 SH   SOLE NONE 13,357 0 840
Constellation Brands Inc CL A 21036P108   45 195 SH   DFND NONE 0 0 195
Constellation Brands Inc CL A 21036P108   1,500 6,471 SH   SOLE NONE 6,342 0 129
Constellation Energy Corp COM 21037T109   225 2,608 SH   DFND NONE 0 0 2,608
Constellation Energy Corp COM 21037T109   63 731 SH   SOLE NONE 144 0 587
Cooper Cos Inc/The COM NEW 216648402   4 12 SH   SOLE NONE 12 0 0
Copa Holdings SA CL A P31076105   8 97 SH   DFND NONE 0 0 97
Copart Inc COM 217204106   165 2,714 SH   DFND NONE 0 0 2,714
Copart Inc COM 217204106   312 5,122 SH   SOLE NONE 5,000 0 122
Cornerstone Advisors LLC COM 21924U300   5 663 SH   DFND NONE 0 0 663
Corteva Inc COM 22052L104   1,466 24,934 SH   DFND NONE 0 0 24,934
Corteva Inc COM 22052L104   14,576 247,967 SH   SOLE NONE 240,752 0 7,215
Costco Wholesale Corp COM 22160K105   26,878 58,878 SH   DFND NONE 186 0 58,692
Costco Wholesale Corp COM 22160K105   60,825 133,243 SH   SOLE NONE 123,811 0 9,432
Coterra Energy Inc COM 127097103   51 2,085 SH   DFND NONE 82 0 2,003
Coterra Energy Inc COM 127097103   9 376 SH   SOLE NONE 91 0 285
Coupa Software Inc COM 22266L106   1 17 SH   SOLE NONE 0 0 17
Credicorp Ltd COM G2519Y108   1 5 SH   SOLE NONE 5 0 0
Credit Acceptance Corp COM 225310101   1,037 2,185 SH   DFND NONE 0 0 2,185
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   4 157 SH   DFND NONE 0 0 157
Crocs Inc COM 227046109   17 156 SH   SOLE NONE 156 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   16 800 SH   DFND NONE 0 0 800
CrossFirst Bankshares Inc COM 22766M109   310 25,000 SH   DFND NONE 0 0 25,000
CrossFirst Bankshares Inc COM 22766M109   2,371 191,041 SH   SOLE NONE 71,295 0 119,746
Crowdstrike Holdings Inc CL A 22788C105   452 4,290 SH   SOLE NONE 4,270 0 20
Crown Castle Inc COM 22822V101   1,747 12,882 SH   DFND NONE 0 0 12,882
Crown Castle Inc COM 22822V101   40 293 SH   SOLE NONE 22 0 271
Cullen/Frost Bankers Inc COM 229899109   20 150 SH   DFND NONE 0 0 150
Cullen/Frost Bankers Inc COM 229899109   1 8 SH   SOLE NONE 8 0 0
CyberArk Software Ltd SHS M2682V108   1 6 SH   SOLE NONE 0 0 6
Cytokinetics Inc COM NEW 23282W605   19 404 SH   DFND NONE 0 0 404
DEERE & CO COM 244199105   6,225 14,518 SH   DFND NONE 0 0 14,518
DEERE & CO COM 244199105   42,578 99,306 SH   SOLE NONE 94,454 0 4,852
DENTSPLY SIRONA COM 24906P109   2,346 73,668 SH   DFND NONE 0 0 73,668
DENTSPLY SIRONA COM 24906P109   2 49 SH   SOLE NONE 0 0 49
DEUTSCHE BANK AG NAMEN AKT D18190898   1 100 SH   DFND NONE 0 0 100
DEUTSCHE BANK AG NAMEN AKT D18190898   3 244 SH   SOLE NONE 0 0 244
DIAGEO SPON ADR NEW 25243Q205   61 340 SH   DFND NONE 150 0 190
DIAGEO SPON ADR NEW 25243Q205   971 5,451 SH   SOLE NONE 5,306 0 145
DISCOVER FINL SVCS COM 254709108   903 9,233 SH   DFND NONE 0 0 9,233
DISCOVER FINL SVCS COM 254709108   226 2,307 SH   SOLE NONE 2,143 0 164
DISH Network Corp CL A 25470M109   65 4,664 SH   DFND NONE 0 0 4,664
DISH Network Corp CL A 25470M109   5 385 SH   SOLE NONE 0 0 385
DOMINION RES(VIR) COM 25746U109   192 3,137 SH   DFND NONE 70 0 3,067
DOMINION RES(VIR) COM 25746U109   2,126 34,674 SH   SOLE NONE 33,549 0 1,125
DR HORTON INC COM 23331A109   764 8,574 SH   DFND NONE 0 0 8,574
DR HORTON INC COM 23331A109   16 182 SH   SOLE NONE 0 0 182
DT Midstream Inc COMMON STOCK 23345M107   9 161 SH   DFND NONE 0 0 161
DTE Energy Co COM 233331107   38 324 SH   DFND NONE 0 0 324
DTE Energy Co COM 233331107   37 313 SH   SOLE NONE 103 0 210
DUKE ENERGY CORP COM NEW 26441C204   1,146 11,124 SH   DFND NONE 0 0 11,124
DUKE ENERGY CORP COM NEW 26441C204   32,856 319,021 SH   SOLE NONE 296,858 0 22,163
DWS International GmbH COM 153436100   4 472 SH   DFND NONE 0 0 472
DWS International GmbH COM 298768102   6 825 SH   DFND NONE 0 0 825
DWS Investments/Closed-end/USA COM 233368109   26 2,987 SH   DFND NONE 0 0 2,987
DWS Investments/Closed-end/USA COM 233368109   0 5 SH   SOLE NONE 5 0 0
DXC Technology Co COM 23355L106   18 674 SH   DFND NONE 0 0 674
DXC Technology Co COM 23355L106   32 1,225 SH   SOLE NONE 237 0 988
DaVita Inc COM 23918K108   604 8,086 SH   DFND NONE 0 0 8,086
DaVita Inc COM 23918K108   8 107 SH   SOLE NONE 0 0 107
Danaher Corp COM 235851102   16,818 63,365 SH   DFND NONE 825 0 62,540
Danaher Corp COM 235851102   30,261 114,010 SH   SOLE NONE 109,333 0 4,677
Danaos Corp SHS Y1968P121   8 145 SH   SOLE NONE 145 0 0
Darden Restaurants Inc COM 237194105   365 2,642 SH   DFND NONE 0 0 2,642
Darden Restaurants Inc COM 237194105   547 3,955 SH   SOLE NONE 70 0 3,885
Darling Ingredients Inc COM 237266101   3 41 SH   SOLE NONE 0 0 41
Datadog Inc CL A COM 23804L103   92 1,256 SH   DFND NONE 0 0 1,256
Datadog Inc CL A COM 23804L103   1 15 SH   SOLE NONE 0 0 15
Deckers Outdoor Corp COM 243537107   31 78 SH   DFND NONE 0 0 78
Deckers Outdoor Corp COM 243537107   6 15 SH   SOLE NONE 0 0 15
Delcath Systems Inc COM NEW 24661P807   0 2 SH   DFND NONE 0 0 2
Dell Technologies Inc CL C 24703L202   100 2,480 SH   DFND NONE 0 0 2,480
Delta Air Lines Inc COM NEW 247361702   368 11,194 SH   DFND NONE 0 0 11,194
Delta Air Lines Inc COM NEW 247361702   25 761 SH   SOLE NONE 400 0 361
Denali Therapeutics Inc COM 24823R105   9 306 SH   DFND NONE 0 0 306
Designer Brands Inc CL A 250565108   1 141 SH   SOLE NONE 0 0 141
Devon Energy Corp COM 25179M103   1,339 21,768 SH   DFND NONE 0 0 21,768
Devon Energy Corp COM 25179M103   18,418 299,424 SH   SOLE NONE 284,556 0 14,868
Dexcom Inc COM 252131107   322 2,843 SH   DFND NONE 0 0 2,843
Dexcom Inc COM 252131107   49 437 SH   SOLE NONE 0 0 437
Diamondback Energy Inc COM 25278X109   27 200 SH   DFND NONE 0 0 200
Diamondback Energy Inc COM 25278X109   52 379 SH   SOLE NONE 107 0 272
Dick's Sporting Goods Inc COM 253393102   2 17 SH   SOLE NONE 17 0 0
Digital Realty Trust Inc COM 253868103   2,373 23,668 SH   SOLE NONE 22,920 0 748
Digital Turbine Inc COM NEW 25400W102   180 11,814 SH   DFND NONE 0 0 11,814
Dimensional ETF Trust US EQUITY ETF 25434V401   206 4,939 SH   SOLE NONE 4,939 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   95 1,861 SH   SOLE NONE 1,861 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   99 2,247 SH   SOLE NONE 2,247 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   19,631 808,546 SH   DFND NONE 213,201 0 595,345
Dimensional ETF Trust US CORE EQUITY 2 25434V708   9,420 387,959 SH   SOLE NONE 387,959 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   183 5,469 SH   SOLE NONE 5,469 0 0
Diodes Inc COM 254543101   36 470 SH   DFND NONE 0 0 470
Direxion ETFs/USA AUSPCE CMD STG 25460E307   2,215 75,288 SH   DFND NONE 0 0 75,288
Diversified Healthcare Trust COM SH BEN INT 25525P107   0 30 SH   DFND NONE 0 0 30
DocuSign Inc COM 256163106   38 677 SH   DFND NONE 0 0 677
DocuSign Inc COM 256163106   30 542 SH   SOLE NONE 499 0 43
Dolby Laboratories Inc COM CL A 25659T107   5 68 SH   SOLE NONE 0 0 68
Dollar General Corp COM 256677105   2,071 8,412 SH   DFND NONE 100 0 8,312
Dollar General Corp COM 256677105   6,414 26,046 SH   SOLE NONE 25,320 0 726
Dollar Tree Inc COM 256746108   39 273 SH   DFND NONE 216 0 57
Dollar Tree Inc COM 256746108   17 123 SH   SOLE NONE 97 0 26
Domino's Pizza Inc COM 25754A201   10 30 SH   DFND NONE 0 0 30
Domo Inc COM CL B 257554105   51 3,548 SH   DFND NONE 0 0 3,548
Donaldson Co Inc COM 257651109   353 6,000 SH   DFND NONE 0 0 6,000
Donegal Mutual Insurance Co CL A 257701201   2 106 SH   SOLE NONE 0 0 106
DoorDash Inc CL A 25809K105   34 703 SH   DFND NONE 0 0 703
Dorman Products Inc COM 258278100   38 464 SH   DFND NONE 0 0 464
Douglas Emmett Inc COM 25960P109   13 802 SH   DFND NONE 0 0 802
Dover Corp COM 260003108   2,513 18,560 SH   DFND NONE 0 0 18,560
Dover Corp COM 260003108   1,462 10,796 SH   SOLE NONE 6,751 0 4,045
Dow Inc COM 260557103   464 9,208 SH   DFND NONE 200 0 9,008
Dow Inc COM 260557103   1,898 37,664 SH   SOLE NONE 32,371 0 5,293
Doximity Inc CL A 26622P107   60 1,800 SH   DFND NONE 0 0 1,800
DraftKings Inc COM CL A 26142V105   1 100 SH   SOLE NONE 100 0 0
Dreyfus Funds/Closed-end/USA COM SHS 09662W109   26 2,439 SH   DFND NONE 0 0 2,439
Dropbox Inc CL A 26210C104   23 1,020 SH   DFND NONE 0 0 1,020
DuPont de Nemours Inc COM 26614N102   289 4,210 SH   DFND NONE 0 0 4,210
DuPont de Nemours Inc COM 26614N102   532 7,751 SH   SOLE NONE 6,047 0 1,704
Dycom Industries Inc COM 267475101   38 409 SH   SOLE NONE 409 0 0
EBAY INC COM 278642103   86 2,066 SH   DFND NONE 0 0 2,066
EBAY INC COM 278642103   332 8,010 SH   SOLE NONE 7,554 0 456
ECOLAB INC COM 278865100   1,331 9,146 SH   DFND NONE 0 0 9,146
ECOLAB INC COM 278865100   2,078 14,274 SH   SOLE NONE 12,673 0 1,601
EDISON INTERNATIONAL COM 281020107   119 1,865 SH   SOLE NONE 1,800 0 65
ELECTRONIC ARTS COM 285512109   46 373 SH   DFND NONE 0 0 373
ELECTRONIC ARTS COM 285512109   69 562 SH   SOLE NONE 350 0 212
EMBRAER EMP AER BR SPONSORED ADS 29082A107   4 410 SH   SOLE NONE 410 0 0
EMCOR Group Inc COM 29084Q100   12,212 82,454 SH   DFND NONE 0 0 82,454
EMCOR Group Inc COM 29084Q100   107 720 SH   SOLE NONE 720 0 0
EMERSON ELECTRIC COM 291011104   3,617 37,650 SH   DFND NONE 616 0 37,034
EMERSON ELECTRIC COM 291011104   9,507 98,973 SH   SOLE NONE 84,817 0 14,156
ENBRIDGE INC COM 29250N105   68 1,745 SH   DFND NONE 0 0 1,745
ENBRIDGE INC COM 29250N105   2,622 67,056 SH   SOLE NONE 62,815 0 4,241
ENI SPONSORED ADR 26874R108   2 73 SH   DFND NONE 73 0 0
ENI SPONSORED ADR 26874R108   10 344 SH   SOLE NONE 194 0 150
EOG Resources Inc COM 26875P101   947 7,309 SH   DFND NONE 1,024 0 6,285
EOG Resources Inc COM 26875P101   238 1,837 SH   SOLE NONE 1,336 0 501
EPAM Systems Inc COM 29414B104   9 27 SH   SOLE NONE 0 0 27
EPR PPTYS COM SH BEN INT 26884U109   4 100 SH   DFND NONE 0 0 100
EPR PPTYS COM SH BEN INT 26884U109   16 425 SH   SOLE NONE 425 0 0
EQT Corp COM 26884L109   101 3,000 SH   DFND NONE 699 0 2,301
EQT Corp COM 26884L109   77 2,262 SH   SOLE NONE 2,000 0 262
EQUINIX INC COM 29444U700   26 40 SH   SOLE NONE 0 0 40
ERICSSON(LM)TEL ADR B SEK 10 294821608   1 121 SH   SOLE NONE 0 0 121
ESTEE LAUDER COS CL A 518439104   608 2,449 SH   DFND NONE 135 0 2,314
ESTEE LAUDER COS CL A 518439104   227 916 SH   SOLE NONE 862 0 54
EURONET WORLDWIDE COM 298736109   2 22 SH   SOLE NONE 22 0 0
EVgo Inc CL A COM 30052F100   2 500 SH   DFND NONE 0 0 500
EW Scripps Co/The CL A NEW 811054402   1 51 SH   DFND NONE 0 0 51
EXPEDTRS INTL WASH COM 302130109   357 3,437 SH   DFND NONE 0 0 3,437
EXPEDTRS INTL WASH COM 302130109   36 344 SH   SOLE NONE 33 0 311
Eagle Bancorp Inc COM 268948106   10 222 SH   DFND NONE 222 0 0
Eagle Materials Inc COM 26969P108   2,202 16,578 SH   DFND NONE 0 0 16,578
East West Bancorp Inc COM 27579R104   5 74 SH   SOLE NONE 0 0 74
EastGroup Properties Inc COM 277276101   218 1,470 SH   DFND NONE 0 0 1,470
EastGroup Properties Inc COM 277276101   3 23 SH   SOLE NONE 0 0 23
Easterly Government Properties COM 27616P103   25 1,782 SH   DFND NONE 0 0 1,782
Eastern Bankshares Inc COM 27627N105   207 12,000 SH   DFND NONE 0 0 12,000
Eastman Chemical Co COM 277432100   338 4,151 SH   DFND NONE 50 0 4,101
Eastman Chemical Co COM 277432100   180 2,205 SH   SOLE NONE 1,896 0 309
Eaton Corp PLC SHS G29183103   1,325 8,440 SH   DFND NONE 0 0 8,440
Eaton Corp PLC SHS G29183103   25,931 165,221 SH   SOLE NONE 155,334 0 9,887
Eaton Vance Funds/Closed-end/U COM 278277108   301 18,179 SH   SOLE NONE 15,684 0 2,495
Eaton Vance Management COM 27828A100   16 1,852 SH   DFND NONE 0 0 1,852
Eaton Vance Management COM 27829F108   82 10,887 SH   SOLE NONE 10,887 0 0
Edgewell Personal Care Co COM 28035Q102   61 1,591 SH   SOLE NONE 1,591 0 0
Edwards Lifesciences Corp COM 28176E108   181 2,430 SH   DFND NONE 0 0 2,430
Edwards Lifesciences Corp COM 28176E108   1,267 16,982 SH   SOLE NONE 15,877 0 1,105
Elanco Animal Health Inc COM 28414H103   10 795 SH   DFND NONE 0 0 795
Elanco Animal Health Inc COM 28414H103   36 2,952 SH   SOLE NONE 2,952 0 0
Elastic NV ORD SHS N14506104   0 9 SH   SOLE NONE 0 0 9
Elbit Systems Ltd ORD M3760D101   5 30 SH   SOLE NONE 0 0 30
Element Solutions Inc COM 28618M106   19 1,033 SH   DFND NONE 0 0 1,033
Elevance Health Inc COM 036752103   2,544 4,960 SH   DFND NONE 0 0 4,960
Elevance Health Inc COM 036752103   18,064 35,214 SH   SOLE NONE 33,773 0 1,441
Eli Lilly & Co COM 532457108   11,243 30,732 SH   DFND NONE 100 0 30,632
Eli Lilly & Co COM 532457108   51,550 140,909 SH   SOLE NONE 130,173 0 10,736
Embecta Corp COMMON STOCK 29082K105   3 100 SH   DFND NONE 0 0 100
Embecta Corp COMMON STOCK 29082K105   6 222 SH   SOLE NONE 222 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   6 460 SH   DFND NONE 0 0 460
EnLink Midstream LLC COM UNIT REP LTD 29336T100   19 1,534 SH   SOLE NONE 1,534 0 0
EnPro Industries Inc COM 29355X107   44 407 SH   DFND NONE 0 0 407
Encompass Health Corp COM 29261A100   15 250 SH   DFND NONE 250 0 0
Enel SpA SPONSORED ADR 29278D105   2 1,006 SH   SOLE NONE 1,006 0 0
EnerSys COM 29275Y102   34 456 SH   DFND NONE 0 0 456
Energizer Holdings Inc COM 29272W109   17 500 SH   DFND NONE 0 0 500
Energizer Holdings Inc COM 29272W109   47 1,405 SH   SOLE NONE 1,405 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   36 3,032 SH   DFND NONE 0 0 3,032
Energy Transfer LP COM UT LTD PTN 29273V100   258 21,722 SH   SOLE NONE 18,876 0 2,846
Enphase Energy Inc COM 29355A107   1,174 4,431 SH   DFND NONE 0 0 4,431
Enphase Energy Inc COM 29355A107   15,613 58,925 SH   SOLE NONE 57,322 0 1,603
Ensign Group Inc/The COM 29358P101   24 254 SH   DFND NONE 0 0 254
Entegris Inc COM 29362U104   12 180 SH   SOLE NONE 0 0 180
Entergy Corp COM 29364G103   90 800 SH   DFND NONE 0 0 800
Entergy Corp COM 29364G103   218 1,938 SH   SOLE NONE 1,414 0 524
Enterprise Financial Services COM 293712105   42 856 SH   SOLE NONE 856 0 0
Enterprise Products Partners L COM 293792107   659 27,314 SH   DFND NONE 2,870 0 24,444
Enterprise Products Partners L COM 293792107   691 28,632 SH   SOLE NONE 24,530 0 4,102
Envista Holdings Corp COM 29415F104   16 483 SH   DFND NONE 0 0 483
Equifax Inc COM 294429105   83 429 SH   DFND NONE 0 0 429
Equifax Inc COM 294429105   14 73 SH   SOLE NONE 0 0 73
Equinox Gold Corp COM 29446Y502   11 3,310 SH   SOLE NONE 0 0 3,310
Equitable Holdings Inc COM 29452E101   20 698 SH   DFND NONE 0 0 698
Equitable Holdings Inc COM 29452E101   2 74 SH   SOLE NONE 0 0 74
Equity Bancshares Inc COM CL A 29460X109   2,586 79,152 SH   SOLE NONE 79,152 0 0
Equity Commonwealth COM SH BEN INT 294628102   2 75 SH   DFND NONE 0 0 75
Equity Residential SH BEN INT 29476L107   24 400 SH   SOLE NONE 233 0 167
Erie Indemnity Co CL A 29530P102   2 10 SH   SOLE NONE 0 0 10
Essential Utilities Inc COM 29670G102   102 2,140 SH   DFND NONE 0 0 2,140
Essex Property Trust Inc COM 297178105   2 9 SH   DFND NONE 9 0 0
Essex Property Trust Inc COM 297178105   3 16 SH   SOLE NONE 0 0 16
Etsy Inc COM 29786A106   26 217 SH   SOLE NONE 134 0 83
Evercore Inc CLASS A 29977A105   13 118 SH   DFND NONE 0 0 118
Everest Re Group Ltd COM G3223R108   0 1 SH   SOLE NONE 0 0 1
Evergy Inc COM 30034W106   882 14,022 SH   DFND NONE 26 0 13,996
Evergy Inc COM 30034W106   1,519 24,134 SH   SOLE NONE 23,748 0 386
Everi Holdings Inc COM 30034T103   9 610 SH   DFND NONE 0 0 610
Eversource Energy COM 30040W108   23 278 SH   SOLE NONE 0 0 278
Exact Sciences Corp COM 30063P105   13 267 SH   DFND NONE 0 0 267
Exchange Traded Concepts LLC NETLEASE CORP 26922A248   440 17,242 SH   SOLE NONE 16,441 0 801
Exelixis Inc COM 30161Q104   20 1,267 SH   DFND NONE 0 0 1,267
Exelon Corp COM 30161N101   338 7,826 SH   DFND NONE 0 0 7,826
Exelon Corp COM 30161N101   145 3,361 SH   SOLE NONE 1,598 0 1,763
ExlService Holdings Inc COM 302081104   63 372 SH   DFND NONE 0 0 372
Expedia Group Inc COM NEW 30212P303   107 1,216 SH   SOLE NONE 1,190 0 26
Extra Space Storage Inc COM 30225T102   12 83 SH   SOLE NONE 0 0 83
Exxon Mobil Corp COM 30231G102   4,944 44,819 SH   DFND NONE 2,509 0 42,310
Exxon Mobil Corp COM 30231G102   43,199 391,652 SH   SOLE NONE 351,631 0 40,021
FACEBOOK INC CL A 30303M102   1,524 12,660 SH   DFND NONE 494 0 12,166
FACEBOOK INC CL A 30303M102   911 7,574 SH   SOLE NONE 5,498 0 2,076
FEDEX CORP COM 31428X106   206 1,192 SH   DFND NONE 75 0 1,117
FEDEX CORP COM 31428X106   3,032 17,508 SH   SOLE NONE 17,330 0 178
FERRARI NV COM N3167Y103   43 200 SH   DFND NONE 0 0 200
FERRARI NV COM N3167Y103   14 66 SH   SOLE NONE 61 0 5
FIRST SOLAR INC COM 336433107   30 200 SH   DFND NONE 0 0 200
FIRST SOLAR INC COM 336433107   65 431 SH   SOLE NONE 126 0 305
FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103   22 285 SH   SOLE NONE 285 0 0
FIRSTCASH INC COM 33768G107   5 53 SH   SOLE NONE 0 0 53
FIRSTHAND FUNDS/CLOSED-END/USA COM 33766Y100   1 1,555 SH   DFND NONE 0 0 1,555
FISERV INC COM 337738108   886 8,763 SH   DFND NONE 466 0 8,297
FISERV INC COM 337738108   681 6,736 SH   SOLE NONE 6,558 0 178
FMC Corp COM NEW 302491303   105 840 SH   DFND NONE 150 0 690
FMC Corp COM NEW 302491303   5 43 SH   SOLE NONE 0 0 43
FNB Corp/PA COM 302520101   23 1,781 SH   DFND NONE 0 0 1,781
FNB Corp/PA COM 302520101   2 120 SH   SOLE NONE 120 0 0
FRANCO-NEVADA CORP COM 351858105   65 475 SH   DFND NONE 0 0 475
FRANCO-NEVADA CORP COM 351858105   1 10 SH   SOLE NONE 10 0 0
FREEPORT-MCMOR C&G CL B 35671D857   407 10,706 SH   DFND NONE 200 0 10,506
FREEPORT-MCMOR C&G CL B 35671D857   103 2,700 SH   SOLE NONE 2,000 0 700
FactSet Research Systems Inc COM 303075105   10 25 SH   DFND NONE 0 0 25
FactSet Research Systems Inc COM 303075105   6 16 SH   SOLE NONE 0 0 16
Fair Isaac Corp COM 303250104   186 311 SH   DFND NONE 0 0 311
Fair Isaac Corp COM 303250104   8 13 SH   SOLE NONE 0 0 13
Farmer Mac CL C 313148306   28 250 SH   DFND NONE 0 0 250
Fastenal Co COM 311900104   57,359 1,212,150 SH   DFND NONE 0 0 1,212,150
Fastenal Co COM 311900104   4,269 90,211 SH   SOLE NONE 87,071 0 3,140
Federated Hermes Inc CL B 314211103   56 1,550 SH   DFND NONE 0 0 1,550
Ferguson PLC SHS G3421J106   8 62 SH   SOLE NONE 13 0 49
Fidelity National Financial In FNF GROUP COM 31620R303   70 1,855 SH   DFND NONE 0 0 1,855
Fidelity National Financial In FNF GROUP COM 31620R303   2 48 SH   SOLE NONE 0 0 48
Fidelity National Information COM 31620M106   22 317 SH   DFND NONE 31 0 286
Fidelity National Information COM 31620M106   14 208 SH   SOLE NONE 0 0 208
Fifth Third Bancorp COM 316773100   3,632 110,692 SH   DFND NONE 375 0 110,317
Fifth Third Bancorp COM 316773100   326 9,937 SH   SOLE NONE 3,128 0 6,809
First Busey Corp COM NEW 319383204   666 26,939 SH   DFND NONE 0 0 26,939
First Citizens BancShares Inc/ CL A 31946M103   3 4 SH   SOLE NONE 0 0 4
First Commonwealth Financial C COM 319829107   78 5,548 SH   DFND NONE 0 0 5,548
First Financial Bancorp COM 320209109   10 427 SH   DFND NONE 0 0 427
First Financial Bankshares Inc COM 32020R109   3 85 SH   SOLE NONE 0 0 85
First Foundation Inc COM 32026V104   11 790 SH   DFND NONE 0 0 790
First Hawaiian Inc COM 32051X108   728 27,952 SH   SOLE NONE 27,900 0 52
First Horizon Corp COM 320517105   5 187 SH   SOLE NONE 0 0 187
First Industrial Realty Trust COM 32054K103   4 75 SH   SOLE NONE 0 0 75
First Interstate BancSystem In COM CL A 32055Y201   36 941 SH   DFND NONE 141 0 800
First Mutual of Richmond Inc COM 76525P100   130 10,000 SH   DFND NONE 0 0 10,000
First Northwest Bancorp COM 335834107   92 6,000 SH   DFND NONE 0 0 6,000
First Republic Bank/CA COM 33616C100   438 3,590 SH   DFND NONE 229 0 3,361
First Republic Bank/CA COM 33616C100   29 236 SH   SOLE NONE 18 0 218
First Trust Advisors LP SHS 33734H106   30 750 SH   SOLE NONE 750 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101   1,791 67,100 SH   DFND NONE 0 0 67,100
First Trust Advisors LP NO AMER ENERGY 33738D101   12,737 477,204 SH   SOLE NONE 439,735 0 37,469
First Trust Advisors LP PFD SECS INC ETF 33739E108   817 48,649 SH   SOLE NONE 45,254 0 3,395
First Trust Advisors LP FST TR GLB FD 33739H101   340 13,900 SH   DFND NONE 0 0 13,900
First Trust/Closed-End Funds/U COM 33738G104   242 17,073 SH   DFND NONE 0 0 17,073
First Trust/Closed-End Funds/U COM 33739B104   29 3,650 SH   SOLE NONE 0 0 3,650
FirstEnergy Corp COM 337932107   39 932 SH   DFND NONE 0 0 932
FirstEnergy Corp COM 337932107   47 1,113 SH   SOLE NONE 834 0 279
FirstService Corp COM 33767E202   442 3,610 SH   DFND NONE 0 0 3,610
Five Below Inc COM 33829M101   5 27 SH   DFND NONE 0 0 27
Five Below Inc COM 33829M101   19 108 SH   SOLE NONE 80 0 28
Five9 Inc COM 338307101   1 16 SH   SOLE NONE 0 0 16
FleetCor Technologies Inc COM 339041105   331 1,800 SH   DFND NONE 0 0 1,800
Flowserve Corp COM 34354P105   0 15 SH   SOLE NONE 0 0 15
Fluor Corp COM 343412102   46 1,314 SH   SOLE NONE 1,088 0 226
Flywire Corp COM VTG 302492103   1 54 SH   SOLE NONE 0 0 54
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   83 1,058 SH   DFND NONE 0 0 1,058
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   4 50 SH   SOLE NONE 50 0 0
Foot Locker Inc COM 344849104   23 600 SH   SOLE NONE 600 0 0
Ford Motor Co COM 345370860   515 44,258 SH   DFND NONE 0 0 44,258
Ford Motor Co COM 345370860   5,948 511,457 SH   SOLE NONE 491,145 0 20,312
Fortinet Inc COM 34959E109   183 3,751 SH   DFND NONE 0 0 3,751
Fortinet Inc COM 34959E109   166 3,391 SH   SOLE NONE 3,230 0 161
Fortis Inc/Canada COM 349553107   2 45 SH   SOLE NONE 45 0 0
Fortive Corp COM 34959J108   615 9,577 SH   DFND NONE 0 0 9,577
Fortive Corp COM 34959J108   214 3,324 SH   SOLE NONE 3,232 0 92
Fortune Brands Innovations Inc COM 34964C106   40 708 SH   DFND NONE 208 0 500
Fortune Brands Innovations Inc COM 34964C106   96 1,678 SH   SOLE NONE 83 0 1,595
Forward Air Corp COM 349853101   49 465 SH   DFND NONE 0 0 465
Four Corners Property Trust In COM 35086T109   31 1,198 SH   DFND NONE 0 0 1,198
Four Corners Property Trust In COM 35086T109   0 1 SH   SOLE NONE 0 0 1
Fox Corp CL A COM 35137L105   2 66 SH   DFND NONE 0 0 66
Fox Corp CL A COM 35137L105   8 252 SH   SOLE NONE 0 0 252
Franklin Electric Co Inc COM 353514102   43 544 SH   DFND NONE 0 0 544
Franklin Resources Inc COM 354613101   58 2,209 SH   SOLE NONE 1,329 0 880
Franklin Templeton Funds/Close COM 880191101   3 300 SH   DFND NONE 0 0 300
Fresenius Medical Care AG & Co SPONSORED ADR 358029106   95 5,814 SH   SOLE NONE 150 0 5,664
Futu Holdings Ltd SPON ADS CL A 36118L106   1 14 SH   SOLE NONE 0 0 14
G-III Apparel Group Ltd COM 36237H101   9 639 SH   DFND NONE 0 0 639
GARRETT MOTION INC COM 366505105   0 15 SH   DFND NONE 15 0 0
GARRETT MOTION INC COM 366505105   0 3 SH   SOLE NONE 0 0 3
GARTNER INC COM 366651107   190 565 SH   DFND NONE 356 0 209
GARTNER INC COM 366651107   16 49 SH   SOLE NONE 49 0 0
GEN DYNAMICS CORP COM 369550108   153 617 SH   DFND NONE 8 0 609
GEN DYNAMICS CORP COM 369550108   666 2,684 SH   SOLE NONE 2,335 0 349
GOLDMAN SACHS GRP COM 38141G104   8,899 25,916 SH   DFND NONE 0 0 25,916
GOLDMAN SACHS GRP COM 38141G104   11,585 33,738 SH   SOLE NONE 32,585 0 1,153
GRIFOLS SA SP ADR REP B NVT 398438408   2 273 SH   SOLE NONE 164 0 109
GROUP 1 AUTOMOTIVE COM 398905109   20 113 SH   DFND NONE 0 0 113
GSK PLC None 37733W204   78 2,230 SH   DFND NONE 0 0 2,230
GSK PLC None 37733W204   120 3,408 SH   SOLE NONE 1,360 0 2,048
GXO Logistics Inc COMMON STOCK 36262G101   8 195 SH   DFND NONE 0 0 195
GXO Logistics Inc COMMON STOCK 36262G101   5 112 SH   SOLE NONE 100 0 12
GameStop Corp CL A 36467W109   4 226 SH   SOLE NONE 0 0 226
Gannett Co Inc COM 36472T109   1 542 SH   DFND NONE 0 0 542
Gap Inc/The COM 364760108   12 1,035 SH   DFND NONE 0 0 1,035
Garmin Ltd SHS H2906T109   196 2,126 SH   DFND NONE 0 0 2,126
Garmin Ltd SHS H2906T109   81 881 SH   SOLE NONE 313 0 568
Gen Digital Inc COM 668771108   103 4,787 SH   DFND NONE 0 0 4,787
Gen Digital Inc COM 668771108   7 324 SH   SOLE NONE 0 0 324
Generac Holdings Inc COM 368736104   164 1,632 SH   DFND NONE 0 0 1,632
Generac Holdings Inc COM 368736104   586 5,817 SH   SOLE NONE 5,793 0 24
General Electric Co COM NEW 369604301   912 10,889 SH   DFND NONE 0 0 10,889
General Electric Co COM NEW 369604301   493 5,887 SH   SOLE NONE 2,863 0 3,024
General Mills Inc COM 370334104   1,248 14,879 SH   DFND NONE 0 0 14,879
General Mills Inc COM 370334104   2,215 26,413 SH   SOLE NONE 20,662 0 5,751
General Motors Co COM 37045V100   177 5,272 SH   DFND NONE 0 0 5,272
General Motors Co COM 37045V100   102 3,038 SH   SOLE NONE 2,467 0 571
Genesis Energy LP UNIT LTD PARTN 371927104   143 14,000 SH   SOLE NONE 14,000 0 0
Genmab A/S SPONSORED ADS 372303206   5 114 SH   SOLE NONE 96 0 18
Genpact Ltd SHS G3922B107   31 663 SH   DFND NONE 0 0 663
Genuine Parts Co COM 372460105   2,225 12,821 SH   DFND NONE 200 0 12,621
Genuine Parts Co COM 372460105   6,536 37,672 SH   SOLE NONE 34,594 0 3,078
Geopark Ltd USD SHS G38327105   124 8,032 SH   SOLE NONE 8,032 0 0
Getty Realty Corp COM 374297109   2 73 SH   DFND NONE 73 0 0
Gildan Activewear Inc COM 375916103   2 86 SH   SOLE NONE 9 0 77
Gilead Sciences Inc COM 375558103   975 11,354 SH   DFND NONE 45 0 11,309
Gilead Sciences Inc COM 375558103   8,729 101,674 SH   SOLE NONE 95,816 0 5,858
Gitlab Inc CLASS A COM 37637K108   60 1,318 SH   DFND NONE 0 0 1,318
Gladstone Capital Corp COM 376535100   8 800 SH   SOLE NONE 400 0 400
Glatfelter Corp COM 377320106   9 3,176 SH   DFND NONE 0 0 3,176
Global Payments Inc COM 37940X102   81 815 SH   DFND NONE 0 0 815
Global Payments Inc COM 37940X102   29 292 SH   SOLE NONE 0 0 292
Global Water Resources Inc COM 379463102   1 98 SH   SOLE NONE 0 0 98
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   9 147 SH   DFND NONE 0 0 147
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   1 15 SH   SOLE NONE 15 0 0
Global X Management Co LLC US PFD ETF 37954Y657   57 2,962 SH   DFND NONE 0 0 2,962
Globe Life Inc COM 37959E102   3,069 25,458 SH   DFND NONE 0 0 25,458
Globe Life Inc COM 37959E102   11 90 SH   SOLE NONE 90 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   6 547 SH   SOLE NONE 124 0 423
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   75 2,623 SH   DFND NONE 0 0 2,623
Goldman Sachs Asset Management LP ACTIVEBETA US 381430602   13 232 SH   DFND NONE 0 0 232
Goldman Sachs ETF Trust ACTIVEBETA EME 381430206   38 1,354 SH   DFND NONE 0 0 1,354
Goldman Sachs ETF Trust ACCES TREASURY 381430529   1,222 12,258 SH   DFND NONE 0 0 12,258
Golub Capital BDC Inc COM 38173M102   127 9,678 SH   DFND NONE 0 0 9,678
Golub Capital BDC Inc COM 38173M102   116 8,826 SH   SOLE NONE 8,826 0 0
Goodyear Tire & Rubber Co/The COM 382550101   2 231 SH   SOLE NONE 0 0 231
Grab Holdings Ltd CLASS A ORD G4124C109   1 224 SH   SOLE NONE 0 0 224
Graco Inc COM 384109104   6 89 SH   DFND NONE 0 0 89
Graco Inc COM 384109104   12 183 SH   SOLE NONE 106 0 77
Grand Canyon Education Inc COM 38526M106   1 14 SH   SOLE NONE 0 0 14
Granite Construction Inc COM 387328107   1 27 SH   DFND NONE 0 0 27
Gray Television Inc COM 389375106   27 2,448 SH   DFND NONE 0 0 2,448
HALLIBURTON COM 406216101   52 1,330 SH   DFND NONE 0 0 1,330
HALLIBURTON COM 406216101   117 2,983 SH   SOLE NONE 2,688 0 295
HANESBRANDS INC COM 410345102   38 5,998 SH   DFND NONE 0 0 5,998
HARLEY DAVIDSON COM 412822108   8 196 SH   DFND NONE 0 0 196
HARLEY DAVIDSON COM 412822108   6 149 SH   SOLE NONE 0 0 149
HCA Healthcare Inc COM 40412C101   38 159 SH   DFND NONE 0 0 159
HCA Healthcare Inc COM 40412C101   167 694 SH   SOLE NONE 471 0 223
HDFC BANK SPONSORED ADS 40415F101   182 2,661 SH   DFND NONE 0 0 2,661
HDFC BANK SPONSORED ADS 40415F101   28 412 SH   SOLE NONE 412 0 0
HEICO Corp COM 422806109   14 89 SH   DFND NONE 0 0 89
HF Sinclair Corp COM 403949100   16 300 SH   DFND NONE 0 0 300
HF Sinclair Corp COM 403949100   7 142 SH   SOLE NONE 100 0 42
HFE USA LLC COM NEW 37954A204   9 995 SH   DFND NONE 0 0 995
HFE USA LLC COM NEW 37954A204   2 190 SH   SOLE NONE 0 0 190
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107   9 500 SH   SOLE NONE 500 0 0
HOLOGIC INC COM 436440101   350 4,677 SH   DFND NONE 0 0 4,677
HOLOGIC INC COM 436440101   1 18 SH   SOLE NONE 0 0 18
HONDA MOTOR CO AMERN SHS 438128308   9 403 SH   SOLE NONE 305 0 98
HORIZON THERAPEUTICS PLC SHS G46188101   36 313 SH   DFND NONE 0 0 313
HORIZON THERAPEUTICS PLC SHS G46188101   2 16 SH   SOLE NONE 0 0 16
HP Inc COM 40434L105   361 13,436 SH   DFND NONE 0 0 13,436
HP Inc COM 40434L105   569 21,160 SH   SOLE NONE 6,318 0 14,842
HSBC HLDGS SPON ADR NEW 404280406   23 748 SH   DFND NONE 0 0 748
HSBC HLDGS SPON ADR NEW 404280406   20 646 SH   SOLE NONE 0 0 646
HUBSPOT INC COM 443573100   32 111 SH   DFND NONE 0 0 111
HUBSPOT INC COM 443573100   1 3 SH   SOLE NONE 0 0 3
HUMANA INC COM 444859102   312 609 SH   DFND NONE 0 0 609
HUMANA INC COM 444859102   60 117 SH   SOLE NONE 14 0 103
HUTCHMED China Ltd SPONSORED ADS 44842L103   1 38 SH   SOLE NONE 38 0 0
Haemonetics Corp COM 405024100   1 13 SH   SOLE NONE 0 0 13
Hain Celestial Group Inc/The COM 405217100   12 724 SH   DFND NONE 0 0 724
Haleon PLC None 405552100   21 2,600 SH   DFND NONE 0 0 2,600
Haleon PLC None 405552100   24 3,058 SH   SOLE NONE 297 0 2,761
Halozyme Therapeutics Inc COM 40637H109   33 584 SH   DFND NONE 0 0 584
Hancock Whitney Corp COM 410120109   162 3,344 SH   DFND NONE 0 0 3,344
Hancock Whitney Corp COM 410120109   4 75 SH   SOLE NONE 0 0 75
Hanover Insurance Group Inc/Th COM 410867105   19 138 SH   DFND NONE 0 0 138
Hanover Insurance Group Inc/Th COM 410867105   2 13 SH   SOLE NONE 0 0 13
Harmonic Inc COM 413160102   1 54 SH   DFND NONE 0 0 54
Harmony Biosciences Holdings I COM 413197104   11 200 SH   DFND NONE 0 0 200
Hartford Financial Services Gr COM 416515104   43 571 SH   DFND NONE 0 0 571
Hartford Financial Services Gr COM 416515104   444 5,857 SH   SOLE NONE 4,929 0 928
Hasbro Inc COM 418056107   14 224 SH   DFND NONE 0 0 224
Hasbro Inc COM 418056107   16 266 SH   SOLE NONE 100 0 166
Hawaiian Holdings Inc COM 419879101   1 100 SH   DFND NONE 0 0 100
Hawthorn Bancshares Inc COM 420476103   68 3,107 SH   DFND NONE 0 0 3,107
Health Catalyst Inc COM 42225T107   15 1,379 SH   DFND NONE 0 0 1,379
Healthcare Realty Trust Inc None 42226K105   6 300 SH   DFND NONE 0 0 300
Healthpeak Properties Inc COM 42250P103   27 1,072 SH   DFND NONE 0 0 1,072
Healthpeak Properties Inc COM 42250P103   46 1,847 SH   SOLE NONE 887 0 960
Heartland Financial USA Inc COM 42234Q102   1,850 39,673 SH   DFND NONE 0 0 39,673
Heartland Financial USA Inc COM 42234Q102   41 883 SH   SOLE NONE 883 0 0
Hecla Mining Co COM 422704106   1 100 SH   DFND NONE 0 0 100
Heidrick & Struggles Internati COM 422819102   1 32 SH   SOLE NONE 0 0 32
Helix Energy Solutions Group I COM 42330P107   7 1,000 SH   SOLE NONE 1,000 0 0
Helmerich & Payne Inc COM 423452101   119 2,400 SH   DFND NONE 0 0 2,400
Helmerich & Payne Inc COM 423452101   5 100 SH   SOLE NONE 100 0 0
Henry Schein Inc COM 806407102   83 1,039 SH   DFND NONE 0 0 1,039
Henry Schein Inc COM 806407102   13 160 SH   SOLE NONE 0 0 160
Hershey Co/The COM 427866108   668 2,883 SH   DFND NONE 0 0 2,883
Hershey Co/The COM 427866108   1,209 5,220 SH   SOLE NONE 4,898 0 322
Hess Corp COM 42809H107   225 1,590 SH   DFND NONE 350 0 1,240
Hess Corp COM 42809H107   47 333 SH   SOLE NONE 8 0 325
Hewlett Packard Enterprise Co COM 42824C109   98 6,160 SH   DFND NONE 0 0 6,160
Hewlett Packard Enterprise Co COM 42824C109   167 10,473 SH   SOLE NONE 10,400 0 73
Hexcel Corp COM 428291108   888 15,093 SH   DFND NONE 293 0 14,800
Highwoods Properties Inc COM 431284108   2,088 74,626 SH   SOLE NONE 37,480 0 37,146
Hilton Worldwide Holdings Inc COM 43300A203   192 1,519 SH   DFND NONE 0 0 1,519
Hilton Worldwide Holdings Inc COM 43300A203   28 219 SH   SOLE NONE 115 0 104
Hippo Holdings Inc None 433539202   60 4,417 SH   DFND NONE 0 0 4,417
Hippo Holdings Inc None 433539202   15 1,104 SH   SOLE NONE 0 0 1,104
Home BancShares Inc/AR COM 436893200   18 787 SH   DFND NONE 0 0 787
Home Depot Inc/The COM 437076102   2,753 8,715 SH   DFND NONE 159 0 8,556
Home Depot Inc/The COM 437076102   53,556 169,555 SH   SOLE NONE 155,898 0 13,657
HomeStreet Inc COM 43785V102   207 7,500 SH   DFND NONE 0 0 7,500
Honest Co Inc/The COM 438333106   10 3,392 SH   DFND NONE 0 0 3,392
Honest Co Inc/The COM 438333106   1 435 SH   SOLE NONE 435 0 0
Honeywell International Inc COM 438516106   866 4,043 SH   DFND NONE 311 0 3,732
Honeywell International Inc COM 438516106   22,931 107,002 SH   SOLE NONE 94,400 0 12,602
Hormel Foods Corp COM 440452100   211 4,634 SH   DFND NONE 0 0 4,634
Host Hotels & Resorts Inc COM 44107P104   55 3,397 SH   DFND NONE 0 0 3,397
Host Hotels & Resorts Inc COM 44107P104   1 50 SH   SOLE NONE 27 0 23
Houlihan Lokey Inc CL A 441593100   56 645 SH   DFND NONE 0 0 645
Howard Hughes Corp/The COM 44267D107   2 32 SH   DFND NONE 0 0 32
Howmet Aerospace Inc COM 443201108   8 200 SH   DFND NONE 0 0 200
Howmet Aerospace Inc COM 443201108   4 94 SH   SOLE NONE 94 0 0
Hub Group Inc CL A 443320106   15 191 SH   DFND NONE 0 0 191
Hubbell Inc COM 443510607   240 1,022 SH   DFND NONE 0 0 1,022
Hubbell Inc COM 443510607   5 21 SH   SOLE NONE 0 0 21
Huntington Bancshares Inc/OH COM 446150104   10 726 SH   DFND NONE 0 0 726
Huntington Bancshares Inc/OH COM 446150104   9 608 SH   SOLE NONE 163 0 445
Huntington Ingalls Industries COM 446413106   23 100 SH   DFND NONE 0 0 100
Huntington Ingalls Industries COM 446413106   2 8 SH   SOLE NONE 5 0 3
I3 Verticals Inc COM CL A 46571Y107   12 473 SH   DFND NONE 0 0 473
IAC Inc COM NEW 44891N208   32 727 SH   DFND NONE 0 0 727
IAC Inc COM NEW 44891N208   70 1,580 SH   SOLE NONE 1,580 0 0
IBM COM 459200101   28,694 203,663 SH   DFND NONE 300 0 203,363
IBM COM 459200101   30,056 213,332 SH   SOLE NONE 192,978 0 20,354
ICF International Inc COM 44925C103   38 382 SH   DFND NONE 0 0 382
ICICI BANK ADR 45104G104   60 2,763 SH   DFND NONE 0 0 2,763
ICICI BANK ADR 45104G104   9 394 SH   SOLE NONE 146 0 248
ICL Group Ltd SHS M53213100   0 39 SH   SOLE NONE 39 0 0
IDACORP Inc COM 451107106   47 437 SH   DFND NONE 0 0 437
IDACORP Inc COM 451107106   216 2,000 SH   SOLE NONE 2,000 0 0
IDEX CORP COM 45167R104   143 626 SH   DFND NONE 0 0 626
IDEX CORP COM 45167R104   5 21 SH   SOLE NONE 0 0 21
IDEXX Laboratories Inc COM 45168D104   114,368 280,342 SH   DFND NONE 0 0 280,342
IDEXX Laboratories Inc COM 45168D104   1,299 3,183 SH   SOLE NONE 3,100 0 83
ILLINOIS TOOL WKS COM 452308109   2,965 13,458 SH   DFND NONE 0 0 13,458
ILLINOIS TOOL WKS COM 452308109   3,812 17,305 SH   SOLE NONE 15,656 0 1,649
IMPERIAL OIL COM NEW 453038408   5 100 SH   DFND NONE 0 0 100
IMPERIAL OIL COM NEW 453038408   2 40 SH   SOLE NONE 40 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   108 5,991 SH   SOLE NONE 5,101 0 890
ING CLARION GLB RE COM 12504G100   23 4,100 SH   SOLE NONE 0 0 4,100
ING Groep NV SPONSORED ADR 456837103   7 542 SH   SOLE NONE 436 0 106
INGREDION INC COM 457187102   118 1,200 SH   DFND NONE 0 0 1,200
INGREDION INC COM 457187102   3 31 SH   SOLE NONE 31 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,054 20,018 SH   DFND NONE 0 0 20,018
INTERCONTINENTAL EXCHANGE COM 45866F104   105 1,026 SH   SOLE NONE 800 0 226
INTL FLAVORS&FRAG COM 459506101   379 3,614 SH   DFND NONE 200 0 3,414
INTL FLAVORS&FRAG COM 459506101   15 145 SH   SOLE NONE 31 0 114
INVESCO SHS G491BT108   10 575 SH   SOLE NONE 95 0 480
IONIS PHARMACEUTICALS INC COM COM 462222100   4 101 SH   SOLE NONE 0 0 101
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   116 3,435 SH   SOLE NONE 3,435 0 0
IPG Photonics Corp COM 44980X109   10 107 SH   DFND NONE 107 0 0
IQVIA Holdings Inc COM 46266C105   20 98 SH   SOLE NONE 6 0 92
ISHARES SELECT DIVID ETF 464287168   259 2,150 SH   SOLE NONE 2,150 0 0
ISHARES CORE S&P500 ETF 464287200   10,031 26,109 SH   DFND NONE 1,863 0 24,246
ISHARES CORE S&P500 ETF 464287200   202,493 527,036 SH   SOLE NONE 490,152 0 36,884
ISHARES IBOXX INV CP ETF 464287242   656 6,218 SH   DFND NONE 37 0 6,181
ISHARES IBOXX INV CP ETF 464287242   10,263 97,345 SH   SOLE NONE 92,471 0 4,874
ISHARES S&P 500 GRWT ETF 464287309   53 900 SH   DFND NONE 0 0 900
ISHARES S&P 500 GRWT ETF 464287309   14,364 245,547 SH   SOLE NONE 237,339 0 8,208
ISHARES S&P 500 VAL ETF 464287408   518 3,572 SH   DFND NONE 0 0 3,572
ISHARES S&P 500 VAL ETF 464287408   15,236 105,024 SH   SOLE NONE 101,530 0 3,494
ISHARES ISHARES BIOTECH 464287556   202 1,537 SH   SOLE NONE 1,537 0 0
ISHARES RUS 2000 VAL ETF 464287630   66 473 SH   DFND NONE 0 0 473
ISHARES RUS 2000 VAL ETF 464287630   2,552 18,406 SH   SOLE NONE 14,484 0 3,922
ISHARES RUSSELL 2000 ETF 464287655   592 3,397 SH   DFND NONE 1,349 0 2,048
ISHARES RUSSELL 2000 ETF 464287655   26,955 154,593 SH   SOLE NONE 143,359 0 11,234
ISHARES SP SMCP600VL ETF 464287879   7 80 SH   DFND NONE 0 0 80
ISHARES SP SMCP600VL ETF 464287879   4,300 47,091 SH   SOLE NONE 42,999 0 4,092
ISHARES EAFE VALUE ETF 464288877   331 7,221 SH   SOLE NONE 7,221 0 0
ISHARES ISHARES 46428Q109   12 528 SH   SOLE NONE 528 0 0
ISHARES CORE MSCI EAFE 46432F842   439 7,125 SH   DFND NONE 0 0 7,125
ISHARES CORE MSCI EAFE 46432F842   69,262 1,123,658 SH   SOLE NONE 1,084,277 0 39,381
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   974 14,810 SH   DFND NONE 0 0 14,810
ISHARES GOLD TRUST ISHARES NEW 464285204   441 12,737 SH   DFND NONE 1,775 0 10,962
ISHARES GOLD TRUST ISHARES NEW 464285204   2,697 77,965 SH   SOLE NONE 77,965 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   199 5,253 SH   SOLE NONE 5,253 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   24 475 SH   DFND NONE 0 0 475
ISHARES TR MSCI EAFE MIN VL 46429B689   3,627 57,037 SH   DFND NONE 0 0 57,037
ISHARES TR MSCI EAFE MIN VL 46429B689   88 1,386 SH   SOLE NONE 1,386 0 0
ISHARES TRUST TIPS BD ETF 464287176   98 920 SH   SOLE NONE 275 0 645
ISHARES TRUST GLOBAL TECH ETF 464287291   85 1,890 SH   DFND NONE 0 0 1,890
ISHARES TRUST 1 3 YR TREAS BD 464287457   122 1,500 SH   DFND NONE 0 0 1,500
ISHARES TRUST 1 3 YR TREAS BD 464287457   780 9,615 SH   SOLE NONE 9,000 0 615
ISHARES TRUST RUS 1000 VAL ETF 464287598   61 404 SH   DFND NONE 0 0 404
ISHARES TRUST RUS 1000 VAL ETF 464287598   15,877 104,694 SH   SOLE NONE 95,726 0 8,968
ISHARES TRUST GL CLEAN ENE ETF 464288224   33 1,639 SH   SOLE NONE 1,639 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   299 3,520 SH   SOLE NONE 3,520 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   269 3,658 SH   DFND NONE 0 0 3,658
ISHARES TRUST IBOXX HI YD ETF 464288513   657 8,921 SH   SOLE NONE 7,576 0 1,345
ISHARES TRUST CORE HIGH DV ETF 46429B663   217 2,080 SH   DFND NONE 0 0 2,080
ISHARES/USA RUS 1000 GRW ETF 464287614   192 895 SH   DFND NONE 0 0 895
ISHARES/USA RUS 1000 GRW ETF 464287614   16,514 77,084 SH   SOLE NONE 72,236 0 4,848
ISHARES/USA S&P SML 600 GWT 464287887   11 100 SH   DFND NONE 0 0 100
ISHARES/USA S&P SML 600 GWT 464287887   8,824 81,652 SH   SOLE NONE 71,506 0 10,146
ISHARES/USA NATIONAL MUN ETF 464288414   6 53 SH   DFND NONE 0 0 53
ISHARES/USA NATIONAL MUN ETF 464288414   25 241 SH   SOLE NONE 241 0 0
Illumina Inc COM 452327109   247 1,220 SH   DFND NONE 0 0 1,220
Illumina Inc COM 452327109   12 61 SH   SOLE NONE 6 0 55
Incyte Corp COM 45337C102   15 183 SH   SOLE NONE 26 0 157
Independent Bank Corp COM 453836108   325 3,849 SH   DFND NONE 0 0 3,849
Indus Realty Trust Inc None 45580R103   1 14 SH   SOLE NONE 0 0 14
Ingersoll Rand Inc COM 45687V106   4 78 SH   SOLE NONE 0 0 78
Inmode Ltd SHS M5425M103   253 7,090 SH   DFND NONE 0 0 7,090
Innovative Industrial Properti COM 45781V101   1 10 SH   SOLE NONE 0 0 10
Insperity Inc COM 45778Q107   65 570 SH   DFND NONE 570 0 0
Insperity Inc COM 45778Q107   5 44 SH   SOLE NONE 20 0 24
Insulet Corp COM 45784P101   1 4 SH   SOLE NONE 0 0 4
Integer Holdings Corp COM 45826H109   44 649 SH   DFND NONE 0 0 649
Integra LifeSciences Holdings COM NEW 457985208   48 860 SH   DFND NONE 0 0 860
Intel Corp COM 458140100   684 25,883 SH   DFND NONE 600 0 25,283
Intel Corp COM 458140100   3,822 144,591 SH   SOLE NONE 130,745 0 13,846
Intellicheck Inc COM NEW 45817G201   0 37 SH   DFND NONE 0 0 37
InterContinental Hotels Group SPONSORED ADS 45857P806   3 45 SH   SOLE NONE 0 0 45
International Paper Co COM 460146103   132 3,799 SH   DFND NONE 0 0 3,799
International Paper Co COM 460146103   286 8,252 SH   SOLE NONE 6,555 0 1,697
Interpublic Group of Cos Inc/T COM 460690100   333 10,007 SH   DFND NONE 396 0 9,611
Interpublic Group of Cos Inc/T COM 460690100   13 384 SH   SOLE NONE 290 0 94
Intra-Cellular Therapies Inc COM 46116X101   100 1,888 SH   DFND NONE 0 0 1,888
Intra-Cellular Therapies Inc COM 46116X101   146 2,768 SH   SOLE NONE 2,732 0 36
Intuit Inc COM 461202103   3,434 8,822 SH   DFND NONE 84 0 8,738
Intuit Inc COM 461202103   40,602 104,316 SH   SOLE NONE 99,068 0 5,248
Intuitive Surgical Inc COM NEW 46120E602   235 886 SH   DFND NONE 0 0 886
Intuitive Surgical Inc COM NEW 46120E602   1,276 4,808 SH   SOLE NONE 4,527 0 281
Inversiones y Rentas SA SPONSORED ADR 204429104   1 78 SH   SOLE NONE 78 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   2 71 SH   SOLE NONE 71 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   450 1,689 SH   DFND NONE 0 0 1,689
Invesco Capital Management LLC UNIT SER 1 46090E103   463 1,738 SH   SOLE NONE 1,738 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   726 49,105 SH   SOLE NONE 37,559 0 11,546
Invesco Capital Management LLC WILDERHIL CLAN 46137V134   7 185 SH   SOLE NONE 0 0 185
Invesco Capital Management LLC S&P500 QUALITY 46137V241   116 2,643 SH   SOLE NONE 2,643 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   411 2,910 SH   DFND NONE 0 0 2,910
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   469 3,319 SH   SOLE NONE 3,319 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   74 464 SH   SOLE NONE 464 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   56 361 SH   SOLE NONE 361 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354   6,280 98,271 SH   SOLE NONE 97,833 0 438
Invesco Capital Management LLC S&P500 HDL VOL 46138E362   4 96 SH   DFND NONE 96 0 0
Invesco Capital Management LLC PFD ETF 46138E511   52 4,673 SH   SOLE NONE 4,673 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   492 21,437 SH   DFND NONE 0 0 21,437
Invesco Capital Management LLC NATL AMT MUNI 46138E537   24 1,050 SH   SOLE NONE 1,050 0 0
Invesco Capital Management LLC FNDMNTL HY CRP 46138E719   57 3,310 SH   SOLE NONE 3,310 0 0
Invesco Capital Management LLC DWA EMERG MKTS 46138E867   87 4,890 SH   SOLE NONE 0 0 4,890
Invesco Capital Management LLC SR LN ETF 46138G508   1,352 65,831 SH   SOLE NONE 60,286 0 5,545
Invesco Capital Management LLC SOLAR ETF 46138G706   73 1,000 SH   DFND NONE 0 0 1,000
Invesco Capital Management LLC SOLAR ETF 46138G706   15 208 SH   SOLE NONE 208 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805   30 1,165 SH   DFND NONE 0 0 1,165
Invesco ETFs/USA S&P500 EQL HLT 46137V332   837 2,900 SH   DFND NONE 0 0 2,900
Invesco ETFs/USA None 46137V605   22 500 SH   SOLE NONE 500 0 0
Invitae Corp COM 46185L103   1 789 SH   SOLE NONE 789 0 0
Invitation Homes Inc COM 46187W107   2 76 SH   SOLE NONE 76 0 0
Iridium Communications Inc COM 46269C102   11 223 SH   DFND NONE 0 0 223
Iron Mountain Inc COM 46284V101   6 118 SH   DFND NONE 0 0 118
Iron Mountain Inc COM 46284V101   43 856 SH   SOLE NONE 800 0 56
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   1 217 SH   SOLE NONE 217 0 0
J & J Snack Foods Corp COM 466032109   7 49 SH   DFND NONE 0 0 49
J2 GLOBAL COMMUNIC COM 48123V102   4 55 SH   SOLE NONE 0 0 55
JABIL CIRCUIT INC COM 466313103   7 100 SH   DFND NONE 0 0 100
JABIL CIRCUIT INC COM 466313103   136 1,991 SH   SOLE NONE 1,900 0 91
JAZZ PHARMA PLC SHS USD G50871105   24 152 SH   DFND NONE 0 0 152
JAZZ PHARMA PLC SHS USD G50871105   1 7 SH   SOLE NONE 7 0 0
JB Hunt Transport Services Inc COM 445658107   9 51 SH   SOLE NONE 0 0 51
JBS Wisconsin Properties LLC COM 72147K108   423 17,818 SH   SOLE NONE 17,818 0 0
JD.com Inc SPON ADR CL A 47215P106   6 111 SH   SOLE NONE 10 0 101
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   7,325 144,958 SH   DFND NONE 0 0 144,958
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   578 11,526 SH   DFND NONE 0 0 11,526
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   5,210 103,921 SH   SOLE NONE 101,682 0 2,239
JPMorgan Chase & Co COM 46625H100   6,250 46,607 SH   DFND NONE 495 0 46,112
JPMorgan Chase & Co COM 46625H100   57,603 429,555 SH   SOLE NONE 405,291 0 24,264
JUNIPER NETWORKS COM 48203R104   9 288 SH   SOLE NONE 0 0 288
Jack Henry & Associates Inc COM 426281101   50 287 SH   DFND NONE 0 0 287
Jack Henry & Associates Inc COM 426281101   1,339 7,625 SH   SOLE NONE 7,416 0 209
Jacobs Solutions Inc None 46982L108   10,466 87,163 SH   DFND NONE 0 0 87,163
Jacobs Solutions Inc None 46982L108   633 5,273 SH   SOLE NONE 5,100 0 173
James Hardie Industries PLC SPONSORED ADR 47030M106   3 150 SH   SOLE NONE 39 0 111
Jefferies Financial Group Inc COM 47233W109   249 7,276 SH   DFND NONE 0 0 7,276
Jefferies Financial Group Inc COM 47233W109   3 82 SH   SOLE NONE 0 0 82
JetBlue Airways Corp COM 477143101   14 2,200 SH   SOLE NONE 2,200 0 0
John Bean Technologies Corp COM 477839104   9 104 SH   DFND NONE 0 0 104
Johnson & Johnson COM 478160104   13,338 75,508 SH   DFND NONE 3,110 0 72,398
Johnson & Johnson COM 478160104   43,566 246,623 SH   SOLE NONE 220,377 0 26,246
Johnson Controls International SHS G51502105   338 5,288 SH   DFND NONE 0 0 5,288
Johnson Controls International SHS G51502105   114 1,786 SH   SOLE NONE 1,181 0 605
Jones Lang LaSalle Inc COM 48020Q107   3 19 SH   SOLE NONE 0 0 19
Jumia Technologies AG SPONSORED ADS 48138M105   0 31 SH   DFND NONE 0 0 31
KB Financial Group Inc SPONSORED ADR 48241A105   1 28 SH   SOLE NONE 28 0 0
KBR Inc COM 48242W106   1 21 SH   DFND NONE 0 0 21
KIMBERLY-CLARK CP COM 494368103   705 5,194 SH   DFND NONE 119 0 5,075
KIMBERLY-CLARK CP COM 494368103   2,692 19,831 SH   SOLE NONE 16,305 0 3,526
KIMCO REALTY COM 49446R109   197 9,281 SH   SOLE NONE 8,252 0 1,029
KINROSS GOLD CORP COM 496902404   4 1,000 SH   DFND NONE 0 0 1,000
KINROSS GOLD CORP COM 496902404   5 1,204 SH   SOLE NONE 0 0 1,204
KKR & Co Inc COM 48251W104   223 4,808 SH   DFND NONE 0 0 4,808
KKR & Co Inc COM 48251W104   55 1,186 SH   SOLE NONE 1,186 0 0
KLA Corp COM NEW 482480100   169 449 SH   DFND NONE 150 0 299
KLA Corp COM NEW 482480100   534 1,416 SH   SOLE NONE 1,344 0 72
KNOT Offshore Partners LP COM UNITS Y48125101   1 100 SH   DFND NONE 0 0 100
KOHLS CORPORATION COM 500255104   2 84 SH   SOLE NONE 0 0 84
KONTOOR BRANDS INC COM NPV WI COM 50050N103   3 67 SH   DFND NONE 67 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   2,009 50,243 SH   SOLE NONE 50,241 0 2
KOREA ELEC POWER SPONSORED ADR 500631106   2 271 SH   SOLE NONE 271 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   38 741 SH   DFND NONE 0 0 741
Kaiser Aluminum Corp COM PAR $0.01 483007704   38 506 SH   DFND NONE 0 0 506
Karuna Therapeutics Inc COM 48576A100   108 550 SH   SOLE NONE 550 0 0
Kellogg Co COM 487836108   116 1,624 SH   DFND NONE 0 0 1,624
Kellogg Co COM 487836108   2,031 28,511 SH   SOLE NONE 25,856 0 2,655
Kennametal Inc COM 489170100   16 672 SH   SOLE NONE 672 0 0
Keurig Dr Pepper Inc COM 49271V100   638 17,901 SH   DFND NONE 300 0 17,601
KeyCorp COM 493267108   630 36,138 SH   DFND NONE 144 0 35,994
KeyCorp COM 493267108   35 1,988 SH   SOLE NONE 51 0 1,937
Keysight Technologies Inc COM 49338L103   498 2,910 SH   DFND NONE 0 0 2,910
Keysight Technologies Inc COM 49338L103   142 829 SH   SOLE NONE 27 0 802
Kforce Inc COM 493732101   53 973 SH   DFND NONE 0 0 973
Kilroy Realty Corp COM 49427F108   13 325 SH   DFND NONE 0 0 325
Kinder Morgan Inc COM 49456B101   548 30,332 SH   DFND NONE 1,500 0 28,832
Kinder Morgan Inc COM 49456B101   4,332 239,602 SH   SOLE NONE 213,091 0 26,511
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   4 100 SH   DFND NONE 0 0 100
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   13 359 SH   SOLE NONE 69 0 290
Kite Realty Group Trust COM NEW 49803T300   1 64 SH   SOLE NONE 0 0 64
Knowles Corp COM 49926D109   15 900 SH   SOLE NONE 0 0 900
Koninklijke Philips NV NY REGIS SHS NEW 500472303   9 626 SH   SOLE NONE 626 0 0
Kraft Foods Inc CL A 609207105   6,849 102,768 SH   DFND NONE 0 0 102,768
Kraft Foods Inc CL A 609207105   1,615 24,224 SH   SOLE NONE 20,301 0 3,923
Kraft Heinz Co/The COM 500754106   825 20,254 SH   DFND NONE 0 0 20,254
Kraft Heinz Co/The COM 500754106   83 2,040 SH   SOLE NONE 1,095 0 945
Krane Funds Advisors LLC BOSERA MSCI CHIN 500767405   3 101 SH   SOLE NONE 101 0 0
Krane Funds Advisors LLC ELEC VEH FUTUR 500767827   1 24 SH   SOLE NONE 24 0 0
Kroger Co/The COM 501044101   80 1,787 SH   DFND NONE 0 0 1,787
Kroger Co/The COM 501044101   57 1,268 SH   SOLE NONE 624 0 644
Kyndryl Holdings Inc COMMON STOCK 50155Q100   427 38,431 SH   DFND NONE 40 0 38,391
Kyndryl Holdings Inc COMMON STOCK 50155Q100   0 4 SH   SOLE NONE 3 0 1
L3Harris Technologies Inc COM 502431109   185 888 SH   DFND NONE 0 0 888
L3Harris Technologies Inc COM 502431109   197 946 SH   SOLE NONE 694 0 252
LAS VEGAS SANDS CO COM 517834107   7 143 SH   SOLE NONE 0 0 143
LENNAR CORP CL A 526057104   32 356 SH   DFND NONE 0 0 356
LENNAR CORP CL A 526057104   19 214 SH   SOLE NONE 0 0 214
LG Display Co Ltd SPONS ADR REP 50186V102   1 253 SH   SOLE NONE 253 0 0
LGI Homes Inc COM 50187T106   24 255 SH   DFND NONE 0 0 255
LGL GROUP INC/THE *W EXP 11/16/202 50186A132   1 4,267 SH   DFND NONE 0 0 4,267
LGL Group Inc/The COM 50186A108   17 4,267 SH   DFND NONE 0 0 4,267
LGL Group Inc/The None 55380K109   19 2,134 SH   DFND NONE 0 0 2,134
LHC Group Inc COM 50187A107   10 59 SH   DFND NONE 0 0 59
LIBERTY LATIN AMERICA INC COM CL A G9001E102   57 7,598 SH   DFND NONE 0 0 7,598
LIBERTY LATIN AMERICA INC COM CL C G9001E128   201 26,433 SH   DFND NONE 0 0 26,433
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409   1 38 SH   SOLE NONE 0 0 38
LIBERTY MEDIA CORP COM SER A FRMLA 531229870   117 2,188 SH   DFND NONE 0 0 2,188
LIBERTY MEDIA CORP COM SER A FRMLA 531229870   0 9 SH   SOLE NONE 0 0 9
LIBERTY PLC SHS CL A G5480U104   4,002 211,409 SH   DFND NONE 0 0 211,409
LIVE NAT ENTER INC COM 538034109   7 100 SH   DFND NONE 0 0 100
LIVE NAT ENTER INC COM 538034109   11 157 SH   SOLE NONE 0 0 157
LKQ Corp COM 501889208   37 696 SH   DFND NONE 0 0 696
LKQ Corp COM 501889208   1 17 SH   SOLE NONE 0 0 17
LOWE'S COS INC COM 548661107   1,636 8,212 SH   DFND NONE 0 0 8,212
LOWE'S COS INC COM 548661107   3,327 16,697 SH   SOLE NONE 15,825 0 872
LPL FINL HLDGS INC COM 50212V100   274 1,267 SH   DFND NONE 0 0 1,267
LUCID GROUP INC COM 549498103   8 1,240 SH   SOLE NONE 1,240 0 0
La-Z-Boy Inc COM 505336107   23 1,028 SH   DFND NONE 0 0 1,028
Laboratory Corp of America Hol COM NEW 50540R409   63 268 SH   DFND NONE 0 0 268
Laboratory Corp of America Hol COM NEW 50540R409   8 32 SH   SOLE NONE 26 0 6
Ladder Capital Corp CL A 505743104   1 94 SH   SOLE NONE 94 0 0
Lam Research Corp COM 512807108   79 187 SH   DFND NONE 0 0 187
Lam Research Corp COM 512807108   114 271 SH   SOLE NONE 183 0 88
Lamar Advertising Co CL A 512816109   27 284 SH   DFND NONE 0 0 284
Lamb Weston Holdings Inc COM 513272104   27,519 307,959 SH   DFND NONE 0 0 307,959
Lamb Weston Holdings Inc COM 513272104   63 710 SH   SOLE NONE 200 0 510
Lancaster Colony Corp COM 513847103   158 800 SH   DFND NONE 0 0 800
Lattice Semiconductor Corp COM 518415104   10 153 SH   DFND NONE 0 0 153
Lear Corp COM NEW 521865204   6 45 SH   DFND NONE 0 0 45
Lear Corp COM NEW 521865204   2 13 SH   SOLE NONE 6 0 7
Leggett & Platt Inc COM 524660107   139 4,314 SH   DFND NONE 64 0 4,250
Leggett & Platt Inc COM 524660107   8,610 267,152 SH   SOLE NONE 261,144 0 6,008
Leidos Holdings Inc COM 525327102   206 1,956 SH   DFND NONE 0 0 1,956
Leidos Holdings Inc COM 525327102   78 745 SH   SOLE NONE 745 0 0
Lennox International Inc COM 526107107   1 4 SH   SOLE NONE 0 0 4
Liberty Broadband Corp COM SER A 530307107   252 3,316 SH   DFND NONE 0 0 3,316
Liberty Broadband Corp COM SER A 530307107   1 9 SH   SOLE NONE 0 0 9
Liberty Broadband Corp COM SER C 530307305   649 8,512 SH   DFND NONE 0 0 8,512
Liberty Broadband Corp COM SER C 530307305   3 33 SH   SOLE NONE 0 0 33
Liberty Global PLC SHS CL B G5480U112   33,135 1,755,987 SH   DFND NONE 0 0 1,755,987
Liberty Global PLC SHS CL C G5480U120   8,215 422,820 SH   DFND NONE 0 0 422,820
Liberty Media Corp COM C SIRIUSXM 531229607   3 76 SH   SOLE NONE 0 0 76
Liberty Media Corp COM SER C FRMLA 531229854   1,495 25,004 SH   DFND NONE 0 0 25,004
Liberty Media Corp COM SER C FRMLA 531229854   1 19 SH   SOLE NONE 0 0 19
Liberty TripAdvisor Holdings I COM 896945201   18 1,014 SH   SOLE NONE 1,000 0 14
Life Storage Inc COM 53223X107   49 495 SH   DFND NONE 0 0 495
Life Storage Inc COM 53223X107   3 34 SH   SOLE NONE 0 0 34
Lightwave Logic Inc COM 532275104   1,293 300,092 SH   SOLE NONE 300,092 0 0
Lincoln Electric Holdings Inc COM 533900106   78 537 SH   DFND NONE 0 0 537
Lincoln National Corp COM 534187109   87 2,834 SH   SOLE NONE 2,220 0 614
Linde PLC SHS G5494J103   10,649 32,648 SH   DFND NONE 0 0 32,648
Linde PLC SHS G5494J103   27,864 85,425 SH   SOLE NONE 80,348 0 5,077
Lions Gate Entertainment Corp CL A VTG 535919401   4 700 SH   DFND NONE 0 0 700
Lions Gate Entertainment Corp CL B NON VTG 535919500   4 700 SH   DFND NONE 0 0 700
Littelfuse Inc COM 537008104   17 77 SH   DFND NONE 0 0 77
Littelfuse Inc COM 537008104   2 11 SH   SOLE NONE 0 0 11
Lloyds Banking Group PLC SPONSORED ADR 539439109   2 718 SH   SOLE NONE 0 0 718
Lockheed Martin Corp COM 539830109   443 910 SH   DFND NONE 150 0 760
Lockheed Martin Corp COM 539830109   5,568 11,445 SH   SOLE NONE 10,468 0 977
Loews Corp COM 540424108   10 178 SH   DFND NONE 0 0 178
Loews Corp COM 540424108   5 85 SH   SOLE NONE 85 0 0
Logitech International SA SHS H50430232   2 37 SH   SOLE NONE 0 0 37
Lululemon Athletica Inc COM 550021109   584 1,823 SH   DFND NONE 0 0 1,823
Lululemon Athletica Inc COM 550021109   6,137 19,154 SH   SOLE NONE 18,716 0 438
Lumen Technologies Inc COM 550241103   16 2,974 SH   DFND NONE 0 0 2,974
Lumen Technologies Inc COM 550241103   2 362 SH   SOLE NONE 362 0 0
Lyft Inc CL A COM 55087P104   11 958 SH   DFND NONE 0 0 958
LyondellBasell Industries NV SHS - A - N53745100   542 6,523 SH   DFND NONE 150 0 6,373
LyondellBasell Industries NV SHS - A - N53745100   7 79 SH   SOLE NONE 41 0 38
M&T Bank Corp COM 55261F104   18 125 SH   DFND NONE 0 0 125
M&T Bank Corp COM 55261F104   27 189 SH   SOLE NONE 6 0 183
MACY'S INC COM 55616P104   21 1,003 SH   DFND NONE 0 0 1,003
MANULIFE FINL CORP COM 56501R106   78 4,357 SH   DFND NONE 0 0 4,357
MANULIFE FINL CORP COM 56501R106   1 62 SH   SOLE NONE 62 0 0
MARSH & MCLENNAN COM 571748102   132 799 SH   DFND NONE 0 0 799
MARSH & MCLENNAN COM 571748102   82 493 SH   SOLE NONE 249 0 244
MARTIN MARIETTA M. COM 573284106   126 373 SH   DFND NONE 173 0 200
MARTIN MARIETTA M. COM 573284106   57 169 SH   SOLE NONE 140 0 29
MASTERCARD INC CL A 57636Q104   33,759 97,084 SH   DFND NONE 154 0 96,930
MASTERCARD INC CL A 57636Q104   37,021 106,466 SH   SOLE NONE 100,588 0 5,878
MATTEL INC COM 577081102   4 200 SH   DFND NONE 0 0 200
MATTEL INC COM 577081102   0 14 SH   SOLE NONE 14 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,358 16,387 SH   DFND NONE 0 0 16,387
MCCORMICK & CO INC COM NON VTG 579780206   1,787 21,554 SH   SOLE NONE 20,513 0 1,041
MCDONALD'S CORP COM 580135101   13,802 52,372 SH   DFND NONE 447 0 51,925
MCDONALD'S CORP COM 580135101   36,745 139,434 SH   SOLE NONE 129,899 0 9,535
MCKESSON CORP COM 58155Q103   985 2,625 SH   DFND NONE 0 0 2,625
MCKESSON CORP COM 58155Q103   9,878 26,334 SH   SOLE NONE 25,551 0 783
MDU RES GROUP INC COM 552690109   29 963 SH   DFND NONE 0 0 963
MFA FINANCIAL INC NOTE 6.250% 6/1 55272XAA0   22 25,000 PRN   SOLE NONE 25,000 0 0
MFA Financial Inc COM 55272X607   49 5,000 SH   SOLE NONE 5,000 0 0
MFS Funds/Closed-end/USA SH BEN INT 552737108   72 16,000 SH   SOLE NONE 12,500 0 3,500
MFS Funds/Closed-end/USA SH BEN INT 55273C107   3 1,000 SH   DFND NONE 0 0 1,000
MGE Energy Inc COM 55277P104   32 450 SH   SOLE NONE 0 0 450
MGIC INVESTMENT CP COM 552848103   1 93 SH   SOLE NONE 0 0 93
MGM MIRAGE INC COM 552953101   8 230 SH   DFND NONE 0 0 230
MGM MIRAGE INC COM 552953101   16 475 SH   SOLE NONE 46 0 429
MICROSOFT CORP COM 594918104   19,420 80,976 SH   DFND NONE 722 0 80,254
MICROSOFT CORP COM 594918104   121,694 507,437 SH   SOLE NONE 465,873 0 41,564
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   5 757 SH   SOLE NONE 0 0 757
MKS Instruments Inc COM 55306N104   16 188 SH   DFND NONE 188 0 0
MOLSON COORS BREWING CO CL B 60871R209   5 99 SH   SOLE NONE 41 0 58
MOODYS CORP COM 615369105   571 2,050 SH   DFND NONE 0 0 2,050
MOODYS CORP COM 615369105   254 913 SH   SOLE NONE 811 0 102
MORGAN STANLEY COM NEW 617446448   3,231 38,003 SH   DFND NONE 27 0 37,976
MORGAN STANLEY COM NEW 617446448   49,970 587,749 SH   SOLE NONE 555,970 0 31,779
MOTOROLA INC COM NEW 620076307   33 127 SH   DFND NONE 0 0 127
MOTOROLA INC COM NEW 620076307   43 166 SH   SOLE NONE 59 0 107
MP Materials Corp COM CL A 553368101   5 200 SH   DFND NONE 0 0 200
MSCI Inc COM 55354G100   28 61 SH   DFND NONE 0 0 61
MSCI Inc COM 55354G100   23 50 SH   SOLE NONE 13 0 37
MUELLER INDUSTRIES INC COM 624756102   449 7,616 SH   DFND NONE 0 0 7,616
Macerich Co/The COM 554382101   1 119 SH   SOLE NONE 0 0 119
Magellan Midstream Partners LP COM UNIT RP LP 559080106   223 4,444 SH   DFND NONE 0 0 4,444
Magellan Midstream Partners LP COM UNIT RP LP 559080106   402 8,000 SH   SOLE NONE 8,000 0 0
Magenta Therapeutics Inc COM 55910K108   0 742 SH   SOLE NONE 742 0 0
Magna International Inc COM 559222401   93 1,650 SH   DFND NONE 0 0 1,650
Magna International Inc COM 559222401   58 1,036 SH   SOLE NONE 1,036 0 0
Main Street Capital Corp COM 56035L104   38 1,034 SH   SOLE NONE 0 0 1,034
Malibu Boats Inc COM CL A 56117J100   10 194 SH   DFND NONE 0 0 194
Malibu Boats Inc COM CL A 56117J100   16 300 SH   SOLE NONE 300 0 0
Manhattan Associates Inc COM 562750109   4 30 SH   SOLE NONE 0 0 30
Marathon Oil Corp COM 565849106   8 300 SH   DFND NONE 0 0 300
Marathon Oil Corp COM 565849106   72 2,665 SH   SOLE NONE 1,500 0 1,165
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   41 1,248 SH   DFND NONE 0 0 1,248
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   1,111 33,825 SH   SOLE NONE 33,825 0 0
Marathon Petroleum Corp COM 56585A102   108 930 SH   DFND NONE 0 0 930
Marathon Petroleum Corp COM 56585A102   2,687 23,087 SH   SOLE NONE 22,723 0 364
Marcus & Millichap Inc COM 566324109   35 1,017 SH   DFND NONE 0 0 1,017
Markel Corp COM 570535104   9 7 SH   DFND NONE 0 0 7
MarketAxess Holdings Inc COM 57060D108   4 15 SH   DFND NONE 0 0 15
MarketAxess Holdings Inc COM 57060D108   3 11 SH   SOLE NONE 0 0 11
Marriott International Inc/MD CL A 571903202   860 5,778 SH   DFND NONE 100 0 5,678
Marriott International Inc/MD CL A 571903202   11,356 76,273 SH   SOLE NONE 73,074 0 3,199
Marriott Vacations Worldwide C COM 57164Y107   20 147 SH   DFND NONE 0 0 147
Marriott Vacations Worldwide C COM 57164Y107   3 25 SH   SOLE NONE 0 0 25
Marvell Technology Inc COM 573874104   191 5,170 SH   DFND NONE 703 0 4,467
Marvell Technology Inc COM 573874104   42 1,136 SH   SOLE NONE 1,117 0 19
MasTec Inc COM 576323109   28 330 SH   DFND NONE 0 0 330
Masco Corp COM 574599106   131 2,799 SH   DFND NONE 0 0 2,799
Masco Corp COM 574599106   119 2,549 SH   SOLE NONE 2,265 0 284
Masimo Corp COM 574795100   2 14 SH   SOLE NONE 0 0 14
Masonite International Corp COM 575385109   12 144 SH   DFND NONE 0 0 144
Matador Resources Co COM 576485205   10 175 SH   DFND NONE 0 0 175
Match Group Inc COM 57667L107   121 2,908 SH   DFND NONE 0 0 2,908
Match Group Inc COM 57667L107   134 3,238 SH   SOLE NONE 3,238 0 0
Maximus Inc COM 577933104   5 62 SH   SOLE NONE 0 0 62
Medical Properties Trust Inc COM 58463J304   11 983 SH   DFND NONE 0 0 983
Medical Properties Trust Inc COM 58463J304   2 152 SH   SOLE NONE 0 0 152
Medifast Inc COM 58470H101   8 70 SH   SOLE NONE 52 0 18
Medpace Holdings Inc COM 58506Q109   76 359 SH   DFND NONE 0 0 359
Medpace Holdings Inc COM 58506Q109   15 71 SH   SOLE NONE 71 0 0
Medtronic PLC SHS G5960L103   1,247 16,042 SH   DFND NONE 1,261 0 14,781
Medtronic PLC SHS G5960L103   1,053 13,547 SH   SOLE NONE 12,118 0 1,429
MercadoLibre Inc COM 58733R102   3 4 SH   SOLE NONE 0 0 4
Mercantile Bank Corp COM 587376104   24 719 SH   DFND NONE 0 0 719
Merck & Co Inc COM 58933Y105   3,366 30,338 SH   DFND NONE 428 0 29,910
Merck & Co Inc COM 58933Y105   20,494 184,718 SH   SOLE NONE 158,916 0 25,802
Meridian Bioscience Inc COM 589584101   33 1,000 SH   SOLE NONE 1,000 0 0
Merk ETFs/USA GOLD TRUST 921078101   1,238 69,969 SH   DFND NONE 0 0 69,969
Merk Investments LLC SHS G3156P103   12 873 SH   SOLE NONE 873 0 0
MetLife Inc COM 59156R108   783 10,822 SH   DFND NONE 0 0 10,822
MetLife Inc COM 59156R108   105 1,444 SH   SOLE NONE 711 0 733
Mettler-Toledo International I COM 592688105   107 74 SH   DFND NONE 74 0 0
Mettler-Toledo International I COM 592688105   38 26 SH   SOLE NONE 1 0 25
MiX Telematics Ltd SPONSORED ADR 60688N102   1 109 SH   SOLE NONE 0 0 109
Micro Focus International PLC SPON ADR NEW 594837403   1 88 SH   DFND NONE 0 0 88
Microchip Technology Inc COM 595017104   1,670 23,778 SH   DFND NONE 1,024 0 22,754
Microchip Technology Inc COM 595017104   31 447 SH   SOLE NONE 112 0 335
Micron Technology Inc COM 595112103   730 14,613 SH   DFND NONE 0 0 14,613
Micron Technology Inc COM 595112103   83 1,658 SH   SOLE NONE 1,194 0 464
Mid-America Apartment Communit COM 59522J103   15 94 SH   DFND NONE 0 0 94
Mid-America Apartment Communit COM 59522J103   6 36 SH   SOLE NONE 0 0 36
MidCap Financial Investment Co COM NEW 03761U502   4 333 SH   SOLE NONE 0 0 333
Middleby Corp/The COM 596278101   93 697 SH   DFND NONE 110 0 587
Middlesex Water Co COM 596680108   31 400 SH   DFND NONE 0 0 400
Miller Industries Inc/TN COM NEW 600551204   1 51 SH   SOLE NONE 0 0 51
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   7 2,311 SH   SOLE NONE 936 0 1,375
Moderna Inc COM 60770K107   15 81 SH   DFND NONE 0 0 81
Moderna Inc COM 60770K107   26 143 SH   SOLE NONE 13 0 130
Moelis & Co CL A 60786M105   34 875 SH   DFND NONE 0 0 875
Mohawk Industries Inc COM 608190104   8,252 80,728 SH   DFND NONE 69 0 80,659
Mohawk Industries Inc COM 608190104   422 4,133 SH   SOLE NONE 4,133 0 0
Molina Healthcare Inc COM 60855R100   29 88 SH   DFND NONE 0 0 88
Molina Healthcare Inc COM 60855R100   21 64 SH   SOLE NONE 0 0 64
Monarch Casino & Resort Inc COM 609027107   16 206 SH   DFND NONE 0 0 206
Monday.com Ltd SHS M7S64H106   45 365 SH   DFND NONE 0 0 365
MongoDB Inc CL A 60937P106   26 131 SH   DFND NONE 0 0 131
MongoDB Inc CL A 60937P106   1 6 SH   SOLE NONE 0 0 6
Monolithic Power Systems Inc COM 609839105   97 274 SH   DFND NONE 190 0 84
Monolithic Power Systems Inc COM 609839105   17 48 SH   SOLE NONE 0 0 48
Monster Beverage Corp COM 61174X109   159 1,563 SH   DFND NONE 0 0 1,563
Monster Beverage Corp COM 61174X109   36 351 SH   SOLE NONE 75 0 276
Morningstar Inc COM 617700109   95 440 SH   DFND NONE 75 0 365
Morningstar Inc COM 617700109   8 35 SH   SOLE NONE 32 0 3
Mosaic Co/The COM 61945C103   7 169 SH   DFND NONE 0 0 169
Mosaic Co/The COM 61945C103   290 6,602 SH   SOLE NONE 5,862 0 740
Movado Group Inc COM 624580106   48 1,502 SH   DFND NONE 0 0 1,502
Murphy Oil Corp COM 626717102   538 12,513 SH   SOLE NONE 12,410 0 103
Murphy USA Inc COM 626755102   3 12 SH   SOLE NONE 0 0 12
Myers Industries Inc COM 628464109   7 302 SH   DFND NONE 0 0 302
NCR CORP COM 62886E108   4 175 SH   DFND NONE 0 0 175
NETAPP INC COM 64110D104   2 27 SH   DFND NONE 27 0 0
NETAPP INC COM 64110D104   10 162 SH   SOLE NONE 0 0 162
NETFLIX INC COM 64110L106   1,855 6,289 SH   DFND NONE 90 0 6,199
NETFLIX INC COM 64110L106   7,522 25,509 SH   SOLE NONE 24,775 0 734
NETSTREIT Corp COM 64119V303   1 76 SH   SOLE NONE 0 0 76
NEWMONT MINING CP COM 651639106   2 34 SH   DFND NONE 0 0 34
NEWMONT MINING CP COM 651639106   149 3,150 SH   SOLE NONE 0 0 3,150
NEXTERA ENERGY COM 65339F101   3,842 45,954 SH   DFND NONE 4,344 0 41,610
NEXTERA ENERGY COM 65339F101   50,358 602,365 SH   SOLE NONE 539,063 0 63,302
NIKE INC CL B 654106103   989 8,448 SH   DFND NONE 582 0 7,866
NIKE INC CL B 654106103   5,140 43,924 SH   SOLE NONE 41,910 0 2,014
NIO Inc SPON ADS 62914V106   5 500 SH   DFND NONE 0 0 500
NIO Inc SPON ADS 62914V106   25 2,562 SH   SOLE NONE 2,562 0 0
NORTHERN TRUST CORP COM 665859104   278 3,140 SH   DFND NONE 100 0 3,040
NORTHERN TRUST CORP COM 665859104   315 3,555 SH   SOLE NONE 3,525 0 30
NORTHROP GRUMMAN COM 666807102   907 1,663 SH   DFND NONE 0 0 1,663
NORTHROP GRUMMAN COM 666807102   254 465 SH   SOLE NONE 395 0 70
NRG Energy Inc COM NEW 629377508   0 11 SH   DFND NONE 0 0 11
NRG Energy Inc COM NEW 629377508   2 67 SH   SOLE NONE 0 0 67
NVIDIA Corp COM 67066G104   1,128 7,718 SH   DFND NONE 0 0 7,718
NVIDIA Corp COM 67066G104   12,732 87,123 SH   SOLE NONE 83,544 0 3,579
NVR Inc COM 62944T105   23 5 SH   DFND NONE 0 0 5
NVR Inc COM 62944T105   14 3 SH   SOLE NONE 0 0 3
NXP Semiconductors NV COM N6596X109   846 5,352 SH   DFND NONE 0 0 5,352
NXP Semiconductors NV COM N6596X109   26 165 SH   SOLE NONE 55 0 110
Nanjing Yingpeng Huikang Medic SHS G39342103   12 3,978 SH   SOLE NONE 3,978 0 0
Nasdaq Inc COM 631103108   10 168 SH   DFND NONE 0 0 168
Nasdaq Inc COM 631103108   11 175 SH   SOLE NONE 130 0 45
NatWest Group PLC None 639057207   0 47 SH   DFND NONE 0 0 47
National Amusements Inc CLASS B COM 92556H206   17 983 SH   DFND NONE 0 0 983
National Amusements Inc CLASS B COM 92556H206   238 14,073 SH   SOLE NONE 12,951 0 1,122
National Fuel Gas Co COM 636180101   3 43 SH   DFND NONE 43 0 0
National Fuel Gas Co COM 636180101   1 18 SH   SOLE NONE 0 0 18
National Grid PLC SPONSORED ADR NE 636274409   41 673 SH   SOLE NONE 381 0 292
National HealthCare Corp COM 635906100   24 400 SH   SOLE NONE 400 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   3 80 SH   DFND NONE 80 0 0
Navient Corp COM 63938C108   4 266 SH   SOLE NONE 0 0 266
NeoVolta Inc None 640655106   100 35,715 SH   DFND NONE 0 0 35,715
Neogen Corp COM 640491106   1 87 SH   SOLE NONE 0 0 87
Neuberger Berman Funds/Closed- COM 64124P101   16 1,528 SH   DFND NONE 0 0 1,528
NewView Capital Management LLC CL A COM 26603R106   9 133 SH   SOLE NONE 133 0 0
Newell Brands Inc COM 651229106   13 987 SH   DFND NONE 0 0 987
Newell Brands Inc COM 651229106   10 800 SH   SOLE NONE 500 0 300
News Corp CL A 65249B109   1 50 SH   DFND NONE 0 0 50
News Corp CL A 65249B109   0 24 SH   SOLE NONE 0 0 24
Nexstar Media Group Inc COMMON STOCK 65336K103   25 143 SH   DFND NONE 0 0 143
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   3,048 43,490 SH   DFND NONE 932 0 42,558
NiSource Inc COM 65473P105   239 8,715 SH   SOLE NONE 6,390 0 2,325
Nice Ltd SPONSORED ADR 653656108   18 94 SH   SOLE NONE 91 0 3
Nikola Corp COM 654110105   0 200 SH   SOLE NONE 200 0 0
Nine Energy Service Inc COM 65441V101   15 1,000 SH   SOLE NONE 1,000 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102   0 18 SH   SOLE NONE 18 0 0
Nokia Oyj SPONSORED ADR 654902204   1 224 SH   DFND NONE 0 0 224
Nokia Oyj SPONSORED ADR 654902204   1 252 SH   SOLE NONE 0 0 252
Nomura Holdings Inc SPONSORED ADR 65535H208   6 1,493 SH   SOLE NONE 782 0 711
Nordson Corp COM 655663102   5 23 SH   SOLE NONE 0 0 23
Nordstrom Inc COM 655664100   5 290 SH   SOLE NONE 290 0 0
Norfolk Southern Corp COM 655844108   1,073 4,355 SH   DFND NONE 0 0 4,355
Norfolk Southern Corp COM 655844108   3,497 14,190 SH   SOLE NONE 13,861 0 329
NorthWestern Corp COM NEW 668074305   4 62 SH   DFND NONE 62 0 0
Northern Oil and Gas Inc COM 665531307   27 885 SH   DFND NONE 0 0 885
Northern Trust Investments Inc INTL QLTDV IDX 33939L837   29 1,384 SH   DFND NONE 0 0 1,384
Northern Trust Investments Inc INTL QLTDV IDX 33939L837   7,060 342,199 SH   SOLE NONE 310,314 0 31,885
Norwegian Cruise Line Holdings SHS G66721104   14 1,132 SH   DFND NONE 0 0 1,132
Norwegian Cruise Line Holdings SHS G66721104   103 8,448 SH   SOLE NONE 8,000 0 448
Novanta Inc COM 67000B104   12 91 SH   SOLE NONE 91 0 0
Novartis AG SPONSORED ADR 66987V109   343 3,780 SH   DFND NONE 135 0 3,645
Novartis AG SPONSORED ADR 66987V109   696 7,671 SH   SOLE NONE 6,590 0 1,081
Novo Holdings A/S ADR 670100205   3,130 23,130 SH   DFND NONE 1,956 0 21,174
Novo Holdings A/S ADR 670100205   35 255 SH   SOLE NONE 98 0 157
Nu Skin Enterprises Inc CL A 67018T105   1 27 SH   SOLE NONE 0 0 27
NuStar Energy LP UNIT COM 67058H102   4 225 SH   SOLE NONE 225 0 0
Nucor Corp COM 670346105   1,498 11,362 SH   DFND NONE 0 0 11,362
Nucor Corp COM 670346105   14,678 111,361 SH   SOLE NONE 108,610 0 2,751
Nutanix Inc CL A 67059N108   2 66 SH   SOLE NONE 0 0 66
Nutrien Ltd COM 67077M108   16 223 SH   DFND NONE 0 0 223
Nutrien Ltd COM 67077M108   4 48 SH   SOLE NONE 48 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   3 61 SH   DFND NONE 0 0 61
Nuveen Closed-End Funds/USA COM 67069Y102   25 2,222 SH   DFND NONE 0 0 2,222
Nuveen Closed-End Funds/USA COM 6706ER101   62 4,929 SH   SOLE NONE 4,929 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   41 3,427 SH   DFND NONE 0 0 3,427
Nuveen Closed-End Funds/USA COM 67071L106   40 3,307 SH   DFND NONE 0 0 3,307
Nuveen Closed-End Funds/USA COM 670972108   25 2,277 SH   DFND NONE 0 0 2,277
Nuveen ETFs/USA NUVEEN ESG LRGCP 67092P201   2,103 43,021 SH   SOLE NONE 40,818 0 2,203
Nuveen ETFs/USA NUVEEN ESG LRGVL 67092P300   2,243 65,507 SH   SOLE NONE 62,341 0 3,166
Nuveen ETFs/USA NUVEEN ESG MIDCP 67092P409   221 6,271 SH   SOLE NONE 6,005 0 266
Nuveen ETFs/USA NUVEEN ESG MIDVL 67092P508   268 8,992 SH   SOLE NONE 7,338 0 1,654
Nuveen ETFs/USA NUVEEN ESG SMLCP 67092P607   955 27,950 SH   SOLE NONE 25,503 0 2,447
Nuveen ETFs/USA NUVEEN ESG INTL 67092P805   3,221 124,846 SH   SOLE NONE 114,555 0 10,291
Nuveen ETFs/USA NUVEEN ESG US 67092P870   2,165 99,439 SH   SOLE NONE 81,832 0 17,607
Nuveen ETFs/USA NUVEEN ESG EMRGN 67092P888   756 29,715 SH   SOLE NONE 28,533 0 1,182
O'Reilly Automotive Inc COM 67103H107   48,279 57,201 SH   DFND NONE 0 0 57,201
O'Reilly Automotive Inc COM 67103H107   37,660 44,619 SH   SOLE NONE 36,418 0 8,201
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   9 224 SH   DFND NONE 0 0 224
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   11 278 SH   SOLE NONE 278 0 0
OGE Energy Corp COM 670837103   185 4,688 SH   DFND NONE 77 0 4,611
OGE Energy Corp COM 670837103   100 2,520 SH   SOLE NONE 2,520 0 0
ON Semiconductor Corp COM 682189105   1,650 26,461 SH   DFND NONE 0 0 26,461
ON Semiconductor Corp COM 682189105   15,639 250,738 SH   SOLE NONE 243,888 0 6,850
ONEOK Inc COM 682680103   123 1,875 SH   DFND NONE 0 0 1,875
ONEOK Inc COM 682680103   81 1,228 SH   SOLE NONE 732 0 496
ORACLE CORP COM 68389X105   2,713 33,189 SH   DFND NONE 0 0 33,189
ORACLE CORP COM 68389X105   6,678 81,694 SH   SOLE NONE 77,686 0 4,008
ORIX Corp SPONSORED ADR 686330101   7 83 SH   SOLE NONE 61 0 22
ORMAT TECHNOLOGIES COM 686688102   23 269 SH   DFND NONE 269 0 0
OSHKOSH CORP COM 688239201   11 127 SH   DFND NONE 0 0 127
OSHKOSH CORP COM 688239201   1 16 SH   SOLE NONE 16 0 0
Occidental Petroleum Corp COM 674599105   82 1,308 SH   DFND NONE 0 0 1,308
Occidental Petroleum Corp COM 674599105   380 6,039 SH   SOLE NONE 6,039 0 0
OceanFirst Financial Corp COM 675234108   203 9,550 SH   DFND NONE 0 0 9,550
Okta Inc CL A 679295105   16 233 SH   SOLE NONE 200 0 33
Olaplex Holdings Inc COM 679369108   12 2,232 SH   DFND NONE 0 0 2,232
Old Dominion Freight Line Inc COM 679580100   53 188 SH   DFND NONE 0 0 188
Old Dominion Freight Line Inc COM 679580100   5 18 SH   SOLE NONE 0 0 18
Old Republic International Cor COM 680223104   150 6,194 SH   DFND NONE 65 0 6,129
Old Republic International Cor COM 680223104   728 30,164 SH   SOLE NONE 8,495 0 21,669
Ollie's Bargain Outlet Holding COM 681116109   36 779 SH   DFND NONE 0 0 779
Omega Healthcare Investors Inc COM 681936100   21 758 SH   DFND NONE 0 0 758
Omega Healthcare Investors Inc COM 681936100   23 822 SH   SOLE NONE 0 0 822
Omnicell Inc COM 68213N109   46 911 SH   DFND NONE 0 0 911
Omnicell Inc COM 68213N109   1 19 SH   SOLE NONE 0 0 19
Omnicom Group Inc COM 681919106   5,932 72,720 SH   DFND NONE 26 0 72,694
Omnicom Group Inc COM 681919106   329 4,028 SH   SOLE NONE 3,390 0 638
On Holding AG NAMEN AKT A H5919C104   10 573 SH   SOLE NONE 573 0 0
One Liberty Properties Inc COM 682406103   36 1,621 SH   SOLE NONE 1,621 0 0
OneMain Holdings Inc COM 68268W103   3 77 SH   SOLE NONE 77 0 0
Onto Innovation Inc COM 683344105   53 776 SH   DFND NONE 0 0 776
Ooma Inc COM 683416101   1 74 SH   SOLE NONE 0 0 74
Open Text Corp COM 683715106   2 64 SH   DFND NONE 64 0 0
Orange SA SPONSORED ADR 684060106   0 25 SH   SOLE NONE 25 0 0
Organon & Co COMMON STOCK 68622V106   63 2,267 SH   DFND NONE 0 0 2,267
Organon & Co COMMON STOCK 68622V106   1 50 SH   SOLE NONE 42 0 8
Orion Office REIT Inc COM 68629Y103   0 19 SH   SOLE NONE 0 0 19
Osisko Gold Royalties Ltd COM 68827L101   21 1,700 SH   SOLE NONE 1,700 0 0
Otis Worldwide Corp COM 68902V107   130 1,661 SH   DFND NONE 0 0 1,661
Otis Worldwide Corp COM 68902V107   318 4,055 SH   SOLE NONE 3,887 0 168
Ouster Inc COM 68989M103   1 800 SH   DFND NONE 0 0 800
Overstock.com Inc COM 690370101   5 270 SH   SOLE NONE 270 0 0
Ovintiv Inc COM 69047Q102   59 1,160 SH   DFND NONE 0 0 1,160
Owens Corning COM 690742101   32 371 SH   SOLE NONE 314 0 57
PACCAR INC COM 693718108   7 68 SH   DFND NONE 0 0 68
PACCAR INC COM 693718108   2,864 28,941 SH   SOLE NONE 28,441 0 500
PAN AMER SILVER COM 697900108   28 1,695 SH   SOLE NONE 0 0 1,695
PARKER-HANNIFIN COM 701094104   12 40 SH   DFND NONE 0 0 40
PARKER-HANNIFIN COM 701094104   84 289 SH   SOLE NONE 198 0 91
PASL Holding LLC COM 591774104   8 132 SH   DFND NONE 0 0 132
PENTAIR PLC SHS G7S00T104   15 326 SH   DFND NONE 0 0 326
PENTAIR PLC SHS G7S00T104   0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM 713448108   5,992 33,166 SH   DFND NONE 1,010 0 32,156
PEPSICO INC COM 713448108   39,975 221,428 SH   SOLE NONE 208,185 0 13,243
PFSweb Inc COM NEW 717098206   0 10 SH   DFND NONE 0 0 10
PG&E CORP COM 69331C108   19 1,162 SH   SOLE NONE 667 0 495
PHILIP MORRIS INTL COM 718172109   13,364 132,044 SH   DFND NONE 0 0 132,044
PHILIP MORRIS INTL COM 718172109   941 9,301 SH   SOLE NONE 7,924 0 1,377
PLDT Inc SPONSORED ADR 69344D408   1 32 SH   SOLE NONE 32 0 0
PNC Financial Services Group I COM 693475105   615 3,891 SH   DFND NONE 0 0 3,891
PNC Financial Services Group I COM 693475105   1,611 10,203 SH   SOLE NONE 9,714 0 489
PNM Resources Inc COM 69349H107   15 300 SH   SOLE NONE 300 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   57 1,051 SH   SOLE NONE 1,051 0 0
PPG Industries Inc COM 693506107   869 6,912 SH   DFND NONE 0 0 6,912
PPG Industries Inc COM 693506107   885 7,040 SH   SOLE NONE 4,200 0 2,840
PPL Corp COM 69351T106   10 359 SH   DFND NONE 0 0 359
PPL Corp COM 69351T106   335 11,449 SH   SOLE NONE 3,312 0 8,137
PROGRESSIVE CP(OH) COM 743315103   55,175 425,372 SH   DFND NONE 0 0 425,372
PROGRESSIVE CP(OH) COM 743315103   964 7,433 SH   SOLE NONE 7,012 0 421
PROSHARES TRUST PSHS ULTSH 20YRS 74347B201   78 2,388 SH   SOLE NONE 2,388 0 0
PTC Inc COM 69370C100   630 5,250 SH   DFND NONE 0 0 5,250
PTC Inc COM 69370C100   5 38 SH   SOLE NONE 0 0 38
PULTE HOMES INC COM 745867101   469 10,299 SH   DFND NONE 0 0 10,299
PULTE HOMES INC COM 745867101   3 62 SH   SOLE NONE 26 0 36
PVH Corp COM 693656100   5 68 SH   SOLE NONE 68 0 0
PacWest Bancorp COM 695263103   1 33 SH   SOLE NONE 0 0 33
Pacific Investment Management Co LLC COM 72200W106   39 4,299 SH   DFND NONE 0 0 4,299
Pacira BioSciences Inc COM 695127100   23 596 SH   DFND NONE 0 0 596
Packaging Corp of America COM 695156109   10 80 SH   DFND NONE 0 0 80
Packaging Corp of America COM 695156109   224 1,754 SH   SOLE NONE 1,700 0 54
Palantir Technologies Inc CL A 69608A108   83 12,925 SH   DFND NONE 0 0 12,925
Palantir Technologies Inc CL A 69608A108   3 397 SH   SOLE NONE 250 0 147
Palo Alto Networks Inc COM 697435105   861 6,168 SH   DFND NONE 0 0 6,168
Palo Alto Networks Inc COM 697435105   11,373 81,504 SH   SOLE NONE 77,949 0 3,555
Park Hotels & Resorts Inc COM 700517105   0 12 SH   DFND NONE 0 0 12
Patrick Industries Inc COM 703343103   28 462 SH   DFND NONE 0 0 462
Patterson-UTI Energy Inc COM 703481101   5 282 SH   SOLE NONE 0 0 282
PayPal Holdings Inc COM 70450Y103   769 10,794 SH   DFND NONE 75 0 10,719
PayPal Holdings Inc COM 70450Y103   840 11,798 SH   SOLE NONE 11,474 0 324
Paychex Inc COM 704326107   301 2,605 SH   DFND NONE 0 0 2,605
Paychex Inc COM 704326107   9,601 83,085 SH   SOLE NONE 77,667 0 5,418
Paycom Software Inc COM 70432V102   7 24 SH   SOLE NONE 2 0 22
Pearson PLC SPONSORED ADR 705015105   1 55 SH   SOLE NONE 0 0 55
Pediatrix Medical Group Inc COM 58502B106   1 51 SH   SOLE NONE 0 0 51
Pegasystems Inc COM 705573103   10 305 SH   DFND NONE 0 0 305
Peloton Interactive Inc CL A COM 70614W100   4 448 SH   SOLE NONE 448 0 0
Pembina Pipeline Corp COM 706327103   2 51 SH   SOLE NONE 51 0 0
Penn Entertainment Inc COM 707569109   14 481 SH   SOLE NONE 81 0 400
Pennsylvania Real Estate Inves SH BEN INT 709102800   0 2 SH   DFND NONE 0 0 2
Penske Automotive Group Inc COM 70959W103   24 205 SH   DFND NONE 0 0 205
Penske Automotive Group Inc COM 70959W103   2 16 SH   SOLE NONE 16 0 0
Perdoceo Education Corp COM 71363P106   1 85 SH   SOLE NONE 0 0 85
Perficient Inc COM 71375U101   352 5,034 SH   DFND NONE 0 0 5,034
Perion Network Ltd SHS NEW M78673114   10 397 SH   DFND NONE 0 0 397
PerkinElmer Inc COM 714046109   14 100 SH   DFND NONE 0 0 100
PerkinElmer Inc COM 714046109   6 46 SH   SOLE NONE 0 0 46
Permian Resources Corp None 71424F105   35 3,741 SH   DFND NONE 0 0 3,741
Perrigo Co PLC SHS G97822103   1,199 35,176 SH   DFND NONE 0 0 35,176
PetMed Express Inc COM 716382106   1 52 SH   SOLE NONE 0 0 52
Petroleo Brasileiro SA SPONSORED ADR 71654V408   248 23,240 SH   DFND NONE 0 0 23,240
Pfizer Inc COM 717081103   4,396 85,784 SH   DFND NONE 1,935 0 83,849
Pfizer Inc COM 717081103   25,411 495,916 SH   SOLE NONE 445,127 0 50,789
Pfizer Inc CL A 98978V103   1,654 11,284 SH   DFND NONE 0 0 11,284
Pfizer Inc CL A 98978V103   254 1,731 SH   SOLE NONE 1,418 0 313
Phillips 66 COM 718546104   803 7,716 SH   DFND NONE 0 0 7,716
Phillips 66 COM 718546104   3,667 35,234 SH   SOLE NONE 32,504 0 2,730
Physicians Realty Trust COM 71943U104   41 2,800 SH   DFND NONE 0 0 2,800
Pinduoduo Inc SPONSORED ADS 722304102   1 9 SH   SOLE NONE 9 0 0
Pine Brook Road Partners LLC COM 68621T102   21 582 SH   DFND NONE 0 0 582
Pinnacle Financial Partners In COM 72346Q104   20 273 SH   DFND NONE 0 0 273
Pinnacle West Capital Corp COM 723484101   4 51 SH   DFND NONE 51 0 0
Pinnacle West Capital Corp COM 723484101   89 1,170 SH   SOLE NONE 1,170 0 0
Pinterest Inc CL A 72352L106   13 526 SH   DFND NONE 0 0 526
Pinterest Inc CL A 72352L106   2 86 SH   SOLE NONE 36 0 50
Pioneer Funds/USA COM 723762100   17 2,061 SH   DFND NONE 0 0 2,061
Pioneer Natural Resources Co COM 723787107   931 4,076 SH   DFND NONE 91 0 3,985
Pioneer Natural Resources Co COM 723787107   9,156 40,091 SH   SOLE NONE 38,755 0 1,336
Pitney Bowes Inc COM 724479100   7 1,800 SH   DFND NONE 0 0 1,800
Plains All American Pipeline L UNIT LTD PARTN 726503105   93 7,907 SH   DFND NONE 7,907 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   610 51,866 SH   SOLE NONE 48,125 0 3,741
Plains All American Pipeline L LTD PARTNR INT A 72651A207   4 310 SH   DFND NONE 310 0 0
Plug Power Inc COM NEW 72919P202   0 15 SH   SOLE NONE 15 0 0
Plus Therapeutics Inc COM NEW 72941H400   0 54 SH   SOLE NONE 51 0 3
Polaris Inc COM 731068102   6 60 SH   DFND NONE 0 0 60
Pool Corp COM 73278L105   10 33 SH   SOLE NONE 0 0 33
Post Holdings Inc COM 737446104   493 5,466 SH   DFND NONE 0 0 5,466
PotlatchDeltic Corp COM 737630103   1 32 SH   SOLE NONE 0 0 32
Powell Industries Inc COM 739128106   1 41 SH   SOLE NONE 0 0 41
Power Integrations Inc COM 739276103   44 609 SH   DFND NONE 0 0 609
Preferred Bank/Los Angeles CA COM NEW 740367404   13 172 SH   DFND NONE 0 0 172
Preferred Income Funds/Closed- COM 338480106   11 1,000 SH   SOLE NONE 1,000 0 0
Premier Financial Corp COM 74052F108   270 10,000 SH   DFND NONE 0 0 10,000
Prime Security Services Topco COM 00090Q103   134 14,822 SH   SOLE NONE 14,822 0 0
Primerica Inc COM 74164M108   211 1,490 SH   DFND NONE 0 0 1,490
Primerica Inc COM 74164M108   3 24 SH   SOLE NONE 0 0 24
Principal ETFs/USA SPECTRUM PFD 74255Y888   491 28,686 SH   DFND NONE 0 0 28,686
Principal ETFs/USA SPECTRUM PFD 74255Y888   793 46,361 SH   SOLE NONE 44,307 0 2,054
Principal Financial Group Inc COM 74251V102   1,231 14,663 SH   DFND NONE 32 0 14,631
Principal Financial Group Inc COM 74251V102   16,393 195,340 SH   SOLE NONE 187,684 0 7,656
ProShare Advisors LLC DJ BRKFLD GLB 74347B508   1,106 24,861 SH   DFND NONE 0 0 24,861
Procore Technologies Inc COM 74275K108   14 290 SH   SOLE NONE 290 0 0
Procter & Gamble Co/The COM 742718109   14,960 98,705 SH   DFND NONE 573 0 98,132
Procter & Gamble Co/The COM 742718109   39,282 259,185 SH   SOLE NONE 231,174 0 28,011
Prologis Inc COM 74340W103   10 93 SH   DFND NONE 0 0 93
Prologis Inc COM 74340W103   3,608 32,002 SH   SOLE NONE 28,457 0 3,545
Prospect Capital Corp COM 74348T102   1 137 SH   SOLE NONE 137 0 0
Prosperity Bancshares Inc COM 743606105   7 100 SH   DFND NONE 0 0 100
Provident Financial Services I COM 74386T105   397 18,564 SH   DFND NONE 0 0 18,564
Prudential Financial Inc COM 744320102   119 1,201 SH   DFND NONE 0 0 1,201
Prudential Financial Inc COM 744320102   384 3,864 SH   SOLE NONE 2,682 0 1,182
Public Service Enterprise Grou COM 744573106   75 1,217 SH   DFND NONE 0 0 1,217
Public Service Enterprise Grou COM 744573106   503 8,211 SH   SOLE NONE 7,074 0 1,137
Public Storage COM 74460D109   149 533 SH   DFND NONE 0 0 533
Public Storage COM 74460D109   1,272 4,540 SH   SOLE NONE 4,313 0 227
Pure Storage Inc CL A 74624M102   27 1,000 SH   SOLE NONE 1,000 0 0
QIAGEN NV SHS NEW N72482123   30 603 SH   SOLE NONE 603 0 0
QUALCOMM Inc COM 747525103   1,381 12,562 SH   DFND NONE 200 0 12,362
QUALCOMM Inc COM 747525103   3,844 34,963 SH   SOLE NONE 30,907 0 4,056
Qorvo Inc COM 74736K101   27 300 SH   DFND NONE 0 0 300
Qorvo Inc COM 74736K101   6 62 SH   SOLE NONE 0 0 62
Qualys Inc COM 74758T303   14 124 SH   DFND NONE 0 0 124
Quanta Services Inc COM 74762E102   2,511 17,623 SH   DFND NONE 0 0 17,623
Quanta Services Inc COM 74762E102   18,697 131,210 SH   SOLE NONE 127,219 0 3,991
Quanterix Corp COM 74766Q101   6 421 SH   SOLE NONE 421 0 0
QuantumScape Corp COM CL A 74767V109   2 373 SH   SOLE NONE 373 0 0
Quest Diagnostics Inc COM 74834L100   11 68 SH   DFND NONE 0 0 68
Quest Diagnostics Inc COM 74834L100   288 1,844 SH   SOLE NONE 200 0 1,644
RAFFERTY ASSET MANAGEMENT LLC DLY TECH BULL 3X 25459W102   9 400 SH   SOLE NONE 400 0 0
REALTY INCOME CORP COM 756109104   1,547 24,386 SH   DFND NONE 0 0 24,386
REALTY INCOME CORP COM 756109104   30,743 484,676 SH   SOLE NONE 457,786 0 26,890
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   68 70,000 PRN   SOLE NONE 70,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   23 25,000 PRN   SOLE NONE 25,000 0 0
REGAL-BELOIT CORP COM 758750103   22 187 SH   DFND NONE 0 0 187
REGAL-BELOIT CORP COM 758750103   5 39 SH   SOLE NONE 39 0 0
REGENERON PHARMACEUTICALS COM 75886F107   455 630 SH   DFND NONE 0 0 630
REGENERON PHARMACEUTICALS COM 75886F107   408 566 SH   SOLE NONE 527 0 39
RELX PLC SPONSORED ADR 759530108   11 407 SH   SOLE NONE 62 0 345
RESTAURANT BRANDS INTERNATIONA COM 76131D103   33 509 SH   DFND NONE 0 0 509
RESTAURANT BRANDS INTERNATIONA COM 76131D103   6 100 SH   SOLE NONE 100 0 0
RH COM 74967X103   2 8 SH   SOLE NONE 0 0 8
ROBLOX Corp CL A 771049103   7 253 SH   SOLE NONE 219 0 34
ROCKWELL AUTOMATION COM 773903109   832 3,230 SH   DFND NONE 0 0 3,230
ROCKWELL AUTOMATION COM 773903109   1,458 5,659 SH   SOLE NONE 5,329 0 330
ROPER INDUSTRIES INC COM 776696106   1,530 3,541 SH   DFND NONE 0 0 3,541
ROPER INDUSTRIES INC COM 776696106   45 105 SH   SOLE NONE 50 0 55
ROYAL CARIBBEAN COM V7780T103   14 292 SH   DFND NONE 0 0 292
ROYAL CARIBBEAN COM V7780T103   50 1,018 SH   SOLE NONE 1,000 0 18
Radian Group Inc COM 750236101   1 78 SH   DFND NONE 78 0 0
Radius Global Infrastructure I COM CL A 750481103   9 757 SH   DFND NONE 0 0 757
Ralph Lauren Corp CL A 751212101   11 100 SH   SOLE NONE 100 0 0
Rapid7 Inc COM 753422104   10 292 SH   DFND NONE 0 0 292
Raymond James Financial Inc COM 754730109   27 253 SH   DFND NONE 0 0 253
Raymond James Financial Inc COM 754730109   28 259 SH   SOLE NONE 0 0 259
Rayonier Inc COM 754907103   27 825 SH   DFND NONE 0 0 825
Raytheon Technologies Corp COM 75513E101   1,706 16,907 SH   DFND NONE 200 0 16,707
Raytheon Technologies Corp COM 75513E101   11,379 112,748 SH   SOLE NONE 107,492 0 5,256
Reaves Asset Management COM SH BEN INT 756158101   16 574 SH   SOLE NONE 574 0 0
Red Cat Holdings Inc COM 75644T100   230 245,000 SH   DFND NONE 0 0 245,000
Regency Centers Corp COM 758849103   2 38 SH   SOLE NONE 8 0 30
Regions Financial Corp COM 7591EP100   267 12,387 SH   DFND NONE 0 0 12,387
Regions Financial Corp COM 7591EP100   15 674 SH   SOLE NONE 406 0 268
Reinsurance Group of America I COM NEW 759351604   560 3,940 SH   DFND NONE 0 0 3,940
Reinsurance Group of America I COM NEW 759351604   2 12 SH   SOLE NONE 12 0 0
Reliance Steel & Aluminum Co COM 759509102   6 31 SH   SOLE NONE 0 0 31
Repligen Corp COM 759916109   20 119 SH   DFND NONE 0 0 119
Repligen Corp COM 759916109   14 80 SH   SOLE NONE 75 0 5
Republic Services Inc COM 760759100   95 738 SH   DFND NONE 0 0 738
Republic Services Inc COM 760759100   56 437 SH   SOLE NONE 400 0 37
Republic of Colombia Ministry SPONSORED ADS 279158109   0 42 SH   SOLE NONE 42 0 0
ResMed Inc COM 761152107   492 2,363 SH   DFND NONE 0 0 2,363
ResMed Inc COM 761152107   20 94 SH   SOLE NONE 25 0 69
Resideo Technologies Inc COM 76118Y104   1 67 SH   DFND NONE 26 0 41
Rexford Industrial Realty Inc COM 76169C100   7 122 SH   DFND NONE 0 0 122
RingCentral Inc CL A 76680R206   20 553 SH   DFND NONE 0 0 553
Rio Tinto PLC SPONSORED ADR 767204100   90 1,267 SH   DFND NONE 32 0 1,235
Rio Tinto PLC SPONSORED ADR 767204100   94 1,314 SH   SOLE NONE 978 0 336
Ritchie Bros Auctioneers Inc COM 767744105   12 200 SH   SOLE NONE 200 0 0
Rithm Capital Corp COM NEW 64828T201   17 2,118 SH   SOLE NONE 2,000 0 118
Rivian Automotive Inc COM CL A 76954A103   19 1,030 SH   SOLE NONE 980 0 50
Robert Half International Inc COM 770323103   0 2 SH   DFND NONE 0 0 2
Robert Half International Inc COM 770323103   10 140 SH   SOLE NONE 140 0 0
Roku Inc COM CL A 77543R102   9 230 SH   DFND NONE 0 0 230
Roku Inc COM CL A 77543R102   9 212 SH   SOLE NONE 212 0 0
Rollins Inc COM 775711104   1 33 SH   SOLE NONE 0 0 33
Ross Stores Inc COM 778296103   697 6,003 SH   DFND NONE 379 0 5,624
Ross Stores Inc COM 778296103   10 83 SH   SOLE NONE 0 0 83
Royal Bank of Canada COM 780087102   89 950 SH   DFND NONE 0 0 950
Royal Bank of Canada COM 780087102   50 530 SH   SOLE NONE 530 0 0
Royal Gold Inc COM 780287108   107 950 SH   SOLE NONE 0 0 950
Royalty Pharma PLC SHS CLASS A G7709Q104   16 401 SH   SOLE NONE 0 0 401
Ryanair Holdings PLC SPONSORED ADS 783513203   1 17 SH   SOLE NONE 17 0 0
Ryder System Inc COM 783549108   15 180 SH   SOLE NONE 150 0 30
S&P Global Inc COM 78409V104   2,478 7,398 SH   DFND NONE 108 0 7,290
S&P Global Inc COM 78409V104   247 737 SH   SOLE NONE 504 0 233
SALESFORCE.COM INC COM 79466L302   27 200 SH   DFND NONE 0 0 200
SALESFORCE.COM INC COM 79466L302   5,297 39,947 SH   SOLE NONE 38,229 0 1,718
SAP SE SPON ADR 803054204   47 456 SH   DFND NONE 0 0 456
SAP SE SPON ADR 803054204   8 78 SH   SOLE NONE 20 0 58
SBA Communications Corp CL A 78410G104   84 301 SH   DFND NONE 0 0 301
SBA Communications Corp CL A 78410G104   29 103 SH   SOLE NONE 0 0 103
SEI INVESTMENTS COM 784117103   39 671 SH   DFND NONE 0 0 671
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   201 2,590 SH   DFND NONE 0 0 2,590
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   105 1,358 SH   SOLE NONE 1,358 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,646 12,115 SH   DFND NONE 0 0 12,115
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   449 3,308 SH   SOLE NONE 3,308 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   90 1,204 SH   SOLE NONE 1,204 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   88 680 SH   DFND NONE 0 0 680
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   256 1,985 SH   SOLE NONE 1,985 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   3,235 36,987 SH   SOLE NONE 36,679 0 308
SELECT SECTOR SPDR FINANCIAL 81369Y605   476 13,919 SH   DFND NONE 0 0 13,919
SELECT SECTOR SPDR FINANCIAL 81369Y605   1,052 30,773 SH   SOLE NONE 25,461 0 5,312
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   472 3,790 SH   DFND NONE 0 0 3,790
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   623 5,005 SH   SOLE NONE 4,788 0 217
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   106 1,500 SH   DFND NONE 0 0 1,500
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   71 1,014 SH   SOLE NONE 764 0 250
SEMPRA ENERGY COM 816851109   8 51 SH   DFND NONE 0 0 51
SEMPRA ENERGY COM 816851109   1,087 7,036 SH   SOLE NONE 1,403 0 5,633
SHARECARE INC *W EXP 07/01/202 81948W112   0 166 SH   DFND NONE 0 0 166
SHINHAN FIN GROUP SPN ADR RESTRD 824596100   2 61 SH   SOLE NONE 61 0 0
SHOPIFY INC CL A 82509L107   147 4,240 SH   DFND NONE 0 0 4,240
SIGNET JEWELERS LTD SHS G81276100   68 1,000 SH   SOLE NONE 1,000 0 0
SIMON PROP GROUP COM 828806109   81 687 SH   DFND NONE 0 0 687
SIMON PROP GROUP COM 828806109   231 1,965 SH   SOLE NONE 1,796 0 169
SITE Centers Corp COM 82981J109   2 161 SH   SOLE NONE 0 0 161
SJW Group COM 784305104   49 600 SH   DFND NONE 0 0 600
SK Telecom Co Ltd SPONSORED ADR 78440P306   1 29 SH   DFND NONE 0 0 29
SK Telecom Co Ltd SPONSORED ADR 78440P306   0 1 SH   SOLE NONE 1 0 0
SLM Corp COM 78442P106   8 500 SH   SOLE NONE 500 0 0
SM Energy Co COM 78454L100   3 100 SH   DFND NONE 0 0 100
SMUCKER(JM)CO COM NEW 832696405   286 1,803 SH   DFND NONE 0 0 1,803
SMUCKER(JM)CO COM NEW 832696405   244 1,539 SH   SOLE NONE 1,393 0 146
SNAP INC CL A 83304A106   4 417 SH   SOLE NONE 417 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   224 791 SH   DFND NONE 0 0 791
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10 37 SH   SOLE NONE 0 0 37
SOUTHWEST AIRLINES COM 844741108   443 13,156 SH   DFND NONE 0 0 13,156
SOUTHWEST AIRLINES COM 844741108   1,069 31,762 SH   SOLE NONE 31,227 0 535
SPDR DOW JONES IND UT SER 1 78467X109   11 33 SH   DFND NONE 0 0 33
SPDR GOLD TRUST GOLD SHS 78463V107   245 1,446 SH   SOLE NONE 1,446 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   52 700 SH   DFND NONE 0 0 700
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   42 568 SH   SOLE NONE 568 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   28 437 SH   SOLE NONE 437 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,776 47,254 SH   DFND NONE 0 0 47,254
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   170 2,825 SH   SOLE NONE 2,825 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   89 3,001 SH   SOLE NONE 3,001 0 0
SPS Commerce Inc COM 78463M107   24 189 SH   DFND NONE 0 0 189
SPX Technologies Inc None 78473E103   2 32 SH   DFND NONE 0 0 32
SS&C Technologies Holdings Inc COM 78467J100   356 6,836 SH   DFND NONE 0 0 6,836
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   162 5,500 SH   SOLE NONE 5,500 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   24 1,000 SH   DFND NONE 0 0 1,000
SSGA Funds Management Inc S&P DIVID ETF 78464A763   88 700 SH   DFND NONE 0 0 700
SSGA Funds Management Inc S&P DIVID ETF 78464A763   25,904 207,053 SH   SOLE NONE 179,988 0 27,065
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   1,677 69,687 SH   DFND NONE 0 0 69,687
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   40 789 SH   DFND NONE 0 0 789
SSgA Funds Management Inc AEROSPACE DEF 78464A631   3 30 SH   DFND NONE 0 0 30
SSgA Funds Management Inc S&P 400 MDCP GRW 78464A821   19 297 SH   SOLE NONE 297 0 0
SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839   55 843 SH   SOLE NONE 843 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   64 1,330 SH   DFND NONE 0 0 1,330
SSgA Funds Management Inc COMMUNICATION 81369Y852   397 8,272 SH   SOLE NONE 7,378 0 894
STAG Industrial Inc COM 85254J102   12 378 SH   DFND NONE 0 0 378
STARBUCKS CORP COM 855244109   1,517 15,293 SH   DFND NONE 473 0 14,820
STARBUCKS CORP COM 855244109   18,963 191,163 SH   SOLE NONE 180,925 0 10,238
STATE STREET ETF/USA S&P INTL ETF 78463X772   16 500 SH   DFND NONE 0 0 500
STATE STREET ETF/USA S&P BK ETF 78464A797   217 4,816 SH   DFND NONE 0 0 4,816
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,809 4,085 SH   DFND NONE 0 0 4,085
STELLANTIS NV SHS N82405106   0 32 SH   SOLE NONE 0 0 32
STERIS PLC SHS USD G8473T100   80 431 SH   DFND NONE 0 0 431
STERIS PLC SHS USD G8473T100   2 10 SH   SOLE NONE 0 0 10
STMicroelectronics NV NY REGISTRY 861012102   60 1,700 SH   DFND NONE 0 0 1,700
STMicroelectronics NV NY REGISTRY 861012102   36 1,015 SH   SOLE NONE 1,000 0 15
SUN LIFE FINL INC COM 866796105   80 1,731 SH   DFND NONE 0 0 1,731
SUN LIFE FINL INC COM 866796105   17 358 SH   SOLE NONE 78 0 280
SUNCOR ENERGY INC COM 867224107   127 4,000 SH   DFND NONE 0 0 4,000
SUNCOR ENERGY INC COM 867224107   1 32 SH   SOLE NONE 32 0 0
SVB Financial Group COM 78486Q101   25 110 SH   SOLE NONE 74 0 36
SYNCHRONY FINANCIAL COM 87165B103   45 1,358 SH   DFND NONE 0 0 1,358
SYNCHRONY FINANCIAL COM 87165B103   11 331 SH   SOLE NONE 9 0 322
Sabine Royalty Trust UNIT BEN INT 785688102   4 45 SH   DFND NONE 0 0 45
Safety Insurance Group Inc COM 78648T100   42 500 SH   DFND NONE 0 0 500
Saga Communications Inc CL A NEW 786598300   38 1,612 SH   SOLE NONE 1,612 0 0
Saia Inc COM 78709Y105   839 4,000 SH   DFND NONE 0 0 4,000
Sangamo Therapeutics Inc COM 800677106   1 200 SH   DFND NONE 0 0 200
Sanofi SPONSORED ADR 80105N105   63 1,305 SH   SOLE NONE 1,145 0 160
Sarepta Therapeutics Inc COM 803607100   42 327 SH   DFND NONE 0 0 327
Sasol Ltd SPONSORED ADR 803866300   0 20 SH   SOLE NONE 20 0 0
Schlumberger Ltd COM STK 806857108   554 10,372 SH   DFND NONE 1,302 0 9,070
Schlumberger Ltd COM STK 806857108   952 17,817 SH   SOLE NONE 14,752 0 3,065
Schwab ETFs/USA US REIT ETF 808524847   112 5,801 SH   DFND NONE 0 0 5,801
Schwab ETFs/USA US REIT ETF 808524847   38 1,960 SH   SOLE NONE 1,960 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   51 1,059 SH   DFND NONE 266 0 793
Schwab ETFs/USA SHT TM US TRES 808524862   460 9,527 SH   SOLE NONE 543 0 8,984
Sea Ltd SPONSORD ADS 81141R100   29 560 SH   DFND NONE 0 0 560
Sea Ltd SPONSORD ADS 81141R100   1 16 SH   SOLE NONE 0 0 16
Seabridge Gold Inc COM 811916105   8 600 SH   DFND NONE 0 0 600
Seacoast Banking Corp of Flori COM NEW 811707801   25 799 SH   DFND NONE 0 0 799
Seagate Technology Holdings PL ORD SHS G7997R103   39 746 SH   DFND NONE 0 0 746
Seagate Technology Holdings PL ORD SHS G7997R103   12 231 SH   SOLE NONE 0 0 231
Seagen Inc COM 81181C104   5 37 SH   SOLE NONE 0 0 37
Sealed Air Corp COM 81211K100   60 1,200 SH   DFND NONE 0 0 1,200
Sealed Air Corp COM 81211K100   277 5,561 SH   SOLE NONE 5,517 0 44
Selective Insurance Group Inc COM 816300107   69 779 SH   DFND NONE 0 0 779
Selective Insurance Group Inc COM 816300107   4 40 SH   SOLE NONE 0 0 40
Selectquote Inc COM 816307300   67 100,000 SH   DFND NONE 0 0 100,000
Selectquote Inc COM 816307300   58 86,940 SH   SOLE NONE 86,940 0 0
Semtech Corp COM 816850101   28 962 SH   DFND NONE 0 0 962
Senseonics Holdings Inc COM 81727U105   4 3,717 SH   SOLE NONE 3,717 0 0
SentinelOne Inc CL A 81730H109   24 1,625 SH   DFND NONE 0 0 1,625
Service Corp International/US COM 817565104   41 600 SH   DFND NONE 0 0 600
Service Properties Trust COM SH BEN INT 81761L102   1 136 SH   SOLE NONE 0 0 136
ServiceNow Inc COM 81762P102   803 2,067 SH   DFND NONE 0 0 2,067
ServiceNow Inc COM 81762P102   138 355 SH   SOLE NONE 262 0 93
Shake Shack Inc CL A 819047101   8 200 SH   DFND NONE 0 0 200
Shake Shack Inc CL A 819047101   4 97 SH   SOLE NONE 97 0 0
Sharecare Inc COM CL A 81948W104   1 500 SH   DFND NONE 0 0 500
Shaw Communications Inc CL B CONV 82028K200   1 36 SH   SOLE NONE 36 0 0
Shell PLC SPON ADS 780259305   1,078 18,923 SH   DFND NONE 0 0 18,923
Shell PLC SPON ADS 780259305   395 6,932 SH   SOLE NONE 6,480 0 452
Shenandoah Telecommunications COM 82312B106   6 400 SH   DFND NONE 0 0 400
Sherwin-Williams Co/The COM 824348106   61 255 SH   DFND NONE 0 0 255
Sherwin-Williams Co/The COM 824348106   2,542 10,709 SH   SOLE NONE 10,592 0 117
Shockwave Medical Inc COM 82489T104   78 380 SH   DFND NONE 0 0 380
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   11 1,000 SH   SOLE NONE 1,000 0 0
Silicon Laboratories Inc COM 826919102   4 27 SH   SOLE NONE 0 0 27
Silicon Motion Technology Corp SPONSORED ADR 82706C108   73 1,125 SH   DFND NONE 0 0 1,125
Simply Good Foods Co/The COM 82900L102   17 443 SH   DFND NONE 0 0 443
Skyworks Solutions Inc COM 83088M102   29 321 SH   DFND NONE 321 0 0
Skyworks Solutions Inc COM 83088M102   11 126 SH   SOLE NONE 19 0 107
Smartsheet Inc COM CL A 83200N103   31 795 SH   DFND NONE 0 0 795
Smartsheet Inc COM CL A 83200N103   1 24 SH   SOLE NONE 0 0 24
Smith & Nephew PLC SPDN ADR NEW 83175M205   3 119 SH   SOLE NONE 75 0 44
Snap-on Inc COM 833034101   9 38 SH   DFND NONE 0 0 38
Snap-on Inc COM 833034101   4 18 SH   SOLE NONE 0 0 18
Snowflake Inc CL A 833445109   63 441 SH   DFND NONE 0 0 441
Snowflake Inc CL A 833445109   7 51 SH   SOLE NONE 38 0 13
SoFi Technologies Inc COM 83406F102   28 6,171 SH   SOLE NONE 6,171 0 0
Sonoco Products Co COM 835495102   51 842 SH   DFND NONE 0 0 842
Sonoco Products Co COM 835495102   1 12 SH   SOLE NONE 12 0 0
Sony Group Corp SPONSORED ADR 835699307   170 2,225 SH   DFND NONE 0 0 2,225
Sony Group Corp SPONSORED ADR 835699307   22 291 SH   SOLE NONE 76 0 215
SouthState Corp COM 840441109   46 600 SH   DFND NONE 0 0 600
Southern Co/The COM 842587107   680 9,529 SH   DFND NONE 0 0 9,529
Southern Co/The COM 842587107   6,862 96,091 SH   SOLE NONE 85,343 0 10,748
Southern Missouri Bancorp Inc COM 843380106   412 9,000 SH   DFND NONE 0 0 9,000
Southwest Gas Holdings Inc/New COM 844895102   12 200 SH   SOLE NONE 200 0 0
Spectrum Brands Holdings Inc COM 84790A105   10 171 SH   DFND NONE 0 0 171
Spectrum Pharmaceuticals Inc COM 84763A108   0 200 SH   DFND NONE 0 0 200
Spire Inc COM 84857L101   21 300 SH   DFND NONE 0 0 300
Spire Inc COM 84857L101   421 6,119 SH   SOLE NONE 6,119 0 0
Spirit Airlines Inc COM 848577102   2 100 SH   DFND NONE 0 0 100
Spirit Realty Capital Inc COM NEW 84860W300   11 268 SH   DFND NONE 0 0 268
Splunk Inc COM 848637104   46 535 SH   SOLE NONE 535 0 0
Spotify Technology SA SHS L8681T102   3 33 SH   SOLE NONE 20 0 13
Sprott Asset Management CEFs TR UNIT 85207K107   8 1,000 SH   SOLE NONE 1,000 0 0
Sprott Asset Management CEFs TR UNIT 85208R101   126 7,033 SH   SOLE NONE 7,033 0 0
Sprouts Farmers Market Inc COM 85208M102   27 837 SH   DFND NONE 0 0 837
Stanley Black & Decker Inc COM 854502101   23 307 SH   DFND NONE 0 0 307
Stanley Black & Decker Inc COM 854502101   254 3,377 SH   SOLE NONE 1,997 0 1,380
Starwood Property Trust Inc COM 85571B105   18 1,000 SH   DFND NONE 0 0 1,000
Starwood Property Trust Inc COM 85571B105   23 1,267 SH   SOLE NONE 1,200 0 67
State Street Corp COM 857477103   80 1,030 SH   DFND NONE 30 0 1,000
State Street Corp COM 857477103   50 643 SH   SOLE NONE 271 0 372
State Street ETF/USA TR UNIT 78462F103   5,757 15,054 SH   DFND NONE 0 0 15,054
State Street ETF/USA TR UNIT 78462F103   2,952 7,718 SH   SOLE NONE 6,923 0 795
State Street ETF/USA S&P RETAIL ETF 78464A714   6 100 SH   SOLE NONE 100 0 0
State Street Global Advisors Inc S&P INTL SMLCP 78463X871   869 29,545 SH   DFND NONE 0 0 29,545
State Street Global Advisors Inc S&P 600 SMCP GRW 78464A201   15 211 SH   SOLE NONE 211 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   404 4,870 SH   DFND NONE 0 0 4,870
State Street Global Advisors Inc BLOOMBERG INVT 78468R200   437 14,389 SH   DFND NONE 0 0 14,389
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   5 55 SH   DFND NONE 0 0 55
State Street Global Advisors Inc SPDR S&P 500 ETF 78468R796   146 1,560 SH   SOLE NONE 1,560 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   270 2,747 SH   SOLE NONE 2,747 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   77 2,095 SH   DFND NONE 0 0 2,095
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   199 5,390 SH   SOLE NONE 5,390 0 0
State of Sao Paulo SPONSORED ADR 20441A102   1 77 SH   SOLE NONE 77 0 0
Statera Biopharma Inc COM 857561104   0 5 SH   DFND NONE 0 0 5
Steel Dynamics Inc COM 858119100   20 202 SH   DFND NONE 0 0 202
Steel Dynamics Inc COM 858119100   39 401 SH   SOLE NONE 118 0 283
Stewart Information Services C COM 860372101   25 596 SH   DFND NONE 0 0 596
Stifel Financial Corp COM 860630102   48 819 SH   DFND NONE 0 0 819
Stifel Financial Corp COM 860630102   4 66 SH   SOLE NONE 0 0 66
Stryker Corp COM 863667101   1,204 4,925 SH   DFND NONE 0 0 4,925
Stryker Corp COM 863667101   731 2,988 SH   SOLE NONE 2,843 0 145
Suburban Propane Partners LP UNIT LTD PARTN 864482104   2 142 SH   DFND NONE 0 0 142
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   6 736 SH   SOLE NONE 59 0 677
Summit Materials Inc CL A 86614U100   10 357 SH   DFND NONE 0 0 357
Sun Communities Inc COM 866674104   10 69 SH   DFND NONE 0 0 69
Sun Country Airlines Holdings COM 866683105   1 61 SH   SOLE NONE 0 0 61
SunCoke Energy Inc COM 86722A103   0 5 SH   DFND NONE 0 0 5
Sunstone Hotel Investors Inc None 867892101   25 2,600 SH   DFND NONE 0 0 2,600
Supernus Pharmaceuticals Inc COM 868459108   10 286 SH   DFND NONE 0 0 286
Supernus Pharmaceuticals Inc COM 868459108   5 127 SH   SOLE NONE 0 0 127
Suzano SA SPON ADS 86959K105   0 48 SH   SOLE NONE 48 0 0
Sylvamo Corp COMMON STOCK 871332102   19 382 SH   DFND NONE 0 0 382
Sylvamo Corp COMMON STOCK 871332102   3 61 SH   SOLE NONE 0 0 61
Synopsys Inc COM 871607107   522 1,634 SH   DFND NONE 0 0 1,634
Synopsys Inc COM 871607107   20 63 SH   SOLE NONE 21 0 42
Synovus Financial Corp COM NEW 87161C501   11 299 SH   DFND NONE 0 0 299
Synovus Financial Corp COM NEW 87161C501   5 132 SH   SOLE NONE 0 0 132
Sysco Corp COM 871829107   732 9,578 SH   DFND NONE 300 0 9,278
Sysco Corp COM 871829107   672 8,791 SH   SOLE NONE 6,670 0 2,121
T Rowe Price Group Inc COM 74144T108   16 143 SH   DFND NONE 0 0 143
T Rowe Price Group Inc COM 74144T108   1,425 13,068 SH   SOLE NONE 12,224 0 844
T-Mobile US Inc COM 872590104   134 957 SH   DFND NONE 0 0 957
T-Mobile US Inc COM 872590104   381 2,721 SH   SOLE NONE 2,441 0 280
TAL EDUCATION GROUP SPONSORED ADS 874080104   4 578 SH   SOLE NONE 0 0 578
TATA MOTORS LTD. SPONSORED ADR 876568502   9 401 SH   SOLE NONE 169 0 232
TC Energy Corp COM 87807B107   15 366 SH   SOLE NONE 66 0 300
TD SYNNEX Corp COM 87162W100   10 109 SH   DFND NONE 0 0 109
TD SYNNEX Corp COM 87162W100   2 23 SH   SOLE NONE 0 0 23
TE Connectivity Ltd SHS H84989104   156 1,363 SH   DFND NONE 0 0 1,363
TE Connectivity Ltd SHS H84989104   10 86 SH   SOLE NONE 57 0 29
TEGNA Inc COM 87901J105   42 2,000 SH   DFND NONE 0 0 2,000
TELEFONICA BRASIL SA NEW ADR 87936R205   4 517 SH   SOLE NONE 517 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   31 1,292 SH   DFND NONE 0 0 1,292
TELUS Corp COM 87971M103   10 536 SH   SOLE NONE 536 0 0
TENARIS S A SPONSORED ADS 88031M109   8 216 SH   SOLE NONE 52 0 164
TENCENT HOLDINGS LTD SPON ADS 88034P109   1 68 SH   SOLE NONE 68 0 0
TERADATA CORP COM 88076W103   6 175 SH   DFND NONE 0 0 175
TESLA INC NOTE 2.000% 5/1 88160RAG6   59 10,000 PRN   SOLE NONE 10,000 0 0
TEXAS INSTRUMENTS COM 882508104   4,349 26,322 SH   DFND NONE 360 0 25,962
TEXAS INSTRUMENTS COM 882508104   39,308 237,916 SH   SOLE NONE 224,657 0 13,259
TG Therapeutics Inc COM 88322Q108   2 197 SH   SOLE NONE 0 0 197
THOMSON REUTERS CORP COM NEW 884903709   14 124 SH   SOLE NONE 0 0 124
TJX Cos Inc/The COM 872540109   90,883 1,141,752 SH   DFND NONE 75 0 1,141,677
TJX Cos Inc/The COM 872540109   4,136 51,965 SH   SOLE NONE 47,160 0 4,805
TORONTO-DOMINION COM NEW 891160509   502 7,750 SH   DFND NONE 0 0 7,750
TORONTO-DOMINION COM NEW 891160509   2,736 42,255 SH   SOLE NONE 39,398 0 2,857
TOYOTA MOTOR CORP ADS 892331307   41 300 SH   DFND NONE 0 0 300
TOYOTA MOTOR CORP ADS 892331307   36 260 SH   SOLE NONE 198 0 62
TRACTOR SUPPLY CO COM 892356106   894 3,974 SH   DFND NONE 622 0 3,352
TRACTOR SUPPLY CO COM 892356106   29 128 SH   SOLE NONE 106 0 22
TRANSDIGM INC COM 893641100   9 14 SH   DFND NONE 0 0 14
TRANSDIGM INC COM 893641100   9 15 SH   SOLE NONE 2 0 13
TRANSOCEAN INC REG SHS H8817H100   0 26 SH   DFND NONE 0 0 26
TRAVEL PLUS LEISURE CO COM 894164102   0 7 SH   DFND NONE 0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   1 22 SH   SOLE NONE 0 0 22
TRAVELERS CO INC COM 89417E109   972 5,186 SH   DFND NONE 0 0 5,186
TRAVELERS CO INC COM 89417E109   20,674 110,267 SH   SOLE NONE 101,176 0 9,091
TSMC SPONSORED ADS 874039100   964 12,941 SH   DFND NONE 0 0 12,941
TSMC SPONSORED ADS 874039100   117 1,570 SH   SOLE NONE 1,201 0 369
TURKCELL ILETISIM SPON ADR NEW 900111204   0 52 SH   SOLE NONE 52 0 0
Take-Two Interactive Software COM 874054109   8 74 SH   SOLE NONE 0 0 74
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   21 1,339 SH   DFND NONE 0 0 1,339
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   1 79 SH   SOLE NONE 0 0 79
Tandem Diabetes Care Inc COM NEW 875372203   5 106 SH   SOLE NONE 84 0 22
Tapestry Inc COM 876030107   11 293 SH   DFND NONE 0 0 293
Tapestry Inc COM 876030107   13 341 SH   SOLE NONE 83 0 258
Targa Resources Corp COM 87612G101   8 108 SH   DFND NONE 0 0 108
Target Corp COM 87612E106   1,213 8,141 SH   DFND NONE 261 0 7,880
Target Corp COM 87612E106   10,864 72,893 SH   SOLE NONE 67,467 0 5,426
Taylor Morrison Home Corp COM 87724P106   3 100 SH   SOLE NONE 0 0 100
Teladoc Health Inc COM 87918A105   8 318 SH   SOLE NONE 278 0 40
Teledyne Technologies Inc COM 879360105   12 30 SH   SOLE NONE 0 0 30
Teleflex Inc COM 879369106   16 66 SH   DFND NONE 0 0 66
Teleflex Inc COM 879369106   5 20 SH   SOLE NONE 0 0 20
Telefonica SA SPONSORED ADR 879382208   1 313 SH   SOLE NONE 0 0 313
Telephone and Data Systems Inc COM NEW 879433829   4 417 SH   DFND NONE 0 0 417
Tempur Sealy International Inc COM 88023U101   28 828 SH   SOLE NONE 724 0 104
Tenable Holdings Inc COM 88025T102   11 277 SH   DFND NONE 0 0 277
Tenax Therapeutics Inc COM NEW 88032L209   0 10 SH   DFND NONE 0 0 10
Tenet Healthcare Corp COM NEW 88033G407   51 1,041 SH   SOLE NONE 1,000 0 41
Teradyne Inc COM 880770102   7 81 SH   DFND NONE 0 0 81
Tesla Inc COM 88160R101   543 4,408 SH   DFND NONE 0 0 4,408
Tesla Inc COM 88160R101   5,453 44,271 SH   SOLE NONE 41,953 0 2,318
Tetra Tech Inc COM 88162G103   32 221 SH   DFND NONE 0 0 221
Tetra Tech Inc COM 88162G103   17 116 SH   SOLE NONE 0 0 116
Teva Pharmaceutical Industries SPONSORED ADS 881624209   2 205 SH   SOLE NONE 0 0 205
Texas Roadhouse Inc COM 882681109   7 75 SH   SOLE NONE 75 0 0
Textron Inc COM 883203101   30 422 SH   DFND NONE 0 0 422
Textron Inc COM 883203101   105 1,489 SH   SOLE NONE 1,434 0 55
Thermo Fisher Scientific Inc COM 883556102   11,590 21,047 SH   DFND NONE 1,183 0 19,864
Thermo Fisher Scientific Inc COM 883556102   20,778 37,730 SH   SOLE NONE 36,447 0 1,283
Third Federal Savings and Loan COM 87240R107   288 20,000 SH   DFND NONE 0 0 20,000
Thor Industries Inc COM 885160101   5 71 SH   SOLE NONE 71 0 0
Thoughtworks Holding Inc COM 88546E105   12 1,187 SH   DFND NONE 0 0 1,187
Timken Co/The COM 887389104   19 266 SH   SOLE NONE 200 0 66
Toast Inc CL A 888787108   11 595 SH   SOLE NONE 595 0 0
Tootsie Roll Industries Inc COM 890516107   132 3,109 SH   DFND NONE 0 0 3,109
TopBuild Corp COM 89055F103   10 66 SH   DFND NONE 0 0 66
Topgolf Callaway Brands Corp COM 131193104   1 47 SH   SOLE NONE 0 0 47
Toro Co/The COM 891092108   4 36 SH   SOLE NONE 0 0 36
Tortoise Capital Advisors LLC COM 89147L886   7 232 SH   DFND NONE 0 0 232
Tortoise Capital Advisors LLC COM 89147L886   16 489 SH   SOLE NONE 489 0 0
Tortoise Capital Advisors LLC COM 89148B200   3 75 SH   DFND NONE 0 0 75
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   162 6,575 SH   DFND NONE 0 0 6,575
TotalEnergies SE SPONSORED ADS 89151E109   14 223 SH   DFND NONE 0 0 223
TotalEnergies SE SPONSORED ADS 89151E109   229 3,688 SH   SOLE NONE 3,612 0 76
Trade Desk Inc/The COM CL A 88339J105   29 643 SH   DFND NONE 0 0 643
Trade Desk Inc/The COM CL A 88339J105   47 1,057 SH   SOLE NONE 1,036 0 21
Tradeweb Markets Inc CL A 892672106   1 19 SH   SOLE NONE 0 0 19
Trane Technologies PLC SHS G8994E103   19 111 SH   SOLE NONE 0 0 111
Trex Co Inc COM 89531P105   7 170 SH   SOLE NONE 0 0 170
TriNet Group Inc COM 896288107   11 158 SH   DFND NONE 0 0 158
Trilogy Metals Inc COM 89621C105   1 1,000 SH   DFND NONE 0 0 1,000
Trimble Inc COM 896239100   100 1,982 SH   DFND NONE 0 0 1,982
Trinseo PLC SHS G9059U107   24 1,050 SH   SOLE NONE 1,050 0 0
Triton International Ltd CL A G9078F107   4 52 SH   DFND NONE 52 0 0
Triumph Financial Inc COM 89679E300   5 100 SH   SOLE NONE 100 0 0
Truist Financial Corp COM 89832Q109   2,024 47,028 SH   DFND NONE 500 0 46,528
Truist Financial Corp COM 89832Q109   3,834 89,095 SH   SOLE NONE 77,773 0 11,322
Twilio Inc CL A 90138F102   1 21 SH   SOLE NONE 0 0 21
Twin Vee PowerCats Co COM 90177C101   166 90,900 SH   DFND NONE 0 0 90,900
Tyler Technologies Inc COM 902252105   414 1,285 SH   DFND NONE 0 0 1,285
Tyson Foods Inc CL A 902494103   62 988 SH   DFND NONE 0 0 988
Tyson Foods Inc CL A 902494103   105 1,693 SH   SOLE NONE 1,660 0 33
U-Haul Holding Co COM 023586100   2 30 SH   DFND NONE 0 0 30
UBS AG SHS H42097107   19 1,016 SH   SOLE NONE 474 0 542
UDR Inc COM 902653104   10 261 SH   SOLE NONE 0 0 261
UGI CORP UNIT 06/01/2024 902681113   4 47 SH   DFND NONE 47 0 0
UGI Corp COM 902681105   12 318 SH   DFND NONE 0 0 318
UGI Corp COM 902681105   1 40 SH   SOLE NONE 0 0 40
UMB Financial Corp COM 902788108   65,269 781,480 SH   DFND NONE 169 0 781,311
UMB Financial Corp COM 902788108   411,379 4,925,517 SH   SOLE NONE 483,185 0 4,442,332
US Bancorp COM NEW 902973304   1,476 33,850 SH   DFND NONE 1,255 0 32,595
US Bancorp COM NEW 902973304   24,456 560,800 SH   SOLE NONE 490,596 0 70,204
US Foods Holding Corp COM 912008109   1 30 SH   SOLE NONE 30 0 0
UTD PARCEL SERV CL B 911312106   1,559 8,970 SH   DFND NONE 114 0 8,856
UTD PARCEL SERV CL B 911312106   26,133 150,326 SH   SOLE NONE 141,008 0 9,318
Uber Technologies Inc COM 90353T100   77 3,106 SH   DFND NONE 400 0 2,706
Uber Technologies Inc COM 90353T100   16 657 SH   SOLE NONE 615 0 42
UiPath Inc CL A 90364P105   254 20,000 SH   DFND NONE 0 0 20,000
UiPath Inc CL A 90364P105   38 3,000 SH   SOLE NONE 3,000 0 0
Ulta Beauty Inc COM 90384S303   25 53 SH   DFND NONE 0 0 53
Ulta Beauty Inc COM 90384S303   12 25 SH   SOLE NONE 0 0 25
Ultra Clean Holdings Inc COM 90385V107   13 389 SH   DFND NONE 0 0 389
Under Armour Inc CL A 904311107   14 1,368 SH   DFND NONE 0 0 1,368
Unilever PLC SPON ADR NEW 904767704   251 4,982 SH   DFND NONE 57 0 4,925
Unilever PLC SPON ADR NEW 904767704   889 17,654 SH   SOLE NONE 14,875 0 2,779
Union Pacific Corp COM 907818108   4,945 23,880 SH   DFND NONE 135 0 23,745
Union Pacific Corp COM 907818108   38,918 187,947 SH   SOLE NONE 167,053 0 20,894
United Airlines Holdings Inc COM 910047109   7 196 SH   DFND NONE 0 0 196
United Airlines Holdings Inc COM 910047109   146 3,862 SH   SOLE NONE 3,636 0 226
United Bankshares Inc/WV COM 909907107   51 1,252 SH   DFND NONE 0 0 1,252
United Microelectronics Corp SPON ADR NEW 910873405   13 1,980 SH   SOLE NONE 255 0 1,725
United Natural Foods Inc COM 911163103   98 2,525 SH   DFND NONE 0 0 2,525
United Rentals Inc COM 911363109   1,509 4,247 SH   DFND NONE 0 0 4,247
United Rentals Inc COM 911363109   11,640 32,750 SH   SOLE NONE 31,870 0 880
United Therapeutics Corp COM 91307C102   273 980 SH   DFND NONE 0 0 980
United Therapeutics Corp COM 91307C102   88 316 SH   SOLE NONE 300 0 16
UnitedHealth Group Inc COM 91324P102   8,498 16,028 SH   DFND NONE 25 0 16,003
UnitedHealth Group Inc COM 91324P102   69,971 131,976 SH   SOLE NONE 125,426 0 6,550
Unity Software Inc COM 91332U101   19 663 SH   DFND NONE 0 0 663
Universal Display Corp COM 91347P105   22 200 SH   SOLE NONE 200 0 0
Universal Health Services Inc CL B 913903100   9 66 SH   DFND NONE 0 0 66
Unum Group COM 91529Y106   265 6,466 SH   SOLE NONE 1,100 0 5,366
Up Fintech Holding Ltd SPONSORED ADS 91531W106   0 39 SH   SOLE NONE 39 0 0
VAALCO Energy Inc COM NEW 91851C201   5 1,000 SH   DFND NONE 0 0 1,000
VALARIS LTD *W EXP 04/29/202 G9460G119   0 1 SH   DFND NONE 0 0 1
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700   50 584 SH   SOLE NONE 584 0 0
VANECK VECTORS ETF BIOTECH ETF 92189F726   128 800 SH   DFND NONE 0 0 800
VANECK VECTORS ETF BIOTECH ETF 92189F726   16 100 SH   SOLE NONE 100 0 0
VANGUARD FINANCIALS ETF 92204A405   78 940 SH   DFND NONE 0 0 940
VANGUARD S&P 500 ETF SHS 922908363   1,331 3,788 SH   DFND NONE 0 0 3,788
VANGUARD S&P 500 ETF SHS 922908363   1,930 5,494 SH   SOLE NONE 4,363 0 1,131
VANGUARD ETF/USA DIV APP ETF 921908844   5,972 39,330 SH   DFND NONE 0 0 39,330
VANGUARD ETF/USA DIV APP ETF 921908844   2,177 14,334 SH   SOLE NONE 14,334 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   37 724 SH   SOLE NONE 724 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   277 3,819 SH   DFND NONE 0 0 3,819
VANGUARD ETF/USA STRM INFPROIDX 922020805   15 330 SH   DFND NONE 0 0 330
VANGUARD ETF/USA STRM INFPROIDX 922020805   290 6,206 SH   SOLE NONE 3,083 0 3,123
VANGUARD ETF/USA GLB EX US ETF 922042676   44 1,074 SH   DFND NONE 0 0 1,074
VANGUARD ETF/USA TT WRLD ST ETF 922042742   2,070 24,016 SH   SOLE NONE 24,016 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,105 14,694 SH   DFND NONE 0 0 14,694
VANGUARD ETF/USA INT-TERM CORP 92206C870   337 4,352 SH   DFND NONE 3,595 0 757
VANGUARD ETF/USA SM CP VAL ETF 922908611   649 4,088 SH   DFND NONE 0 0 4,088
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,429 21,591 SH   SOLE NONE 21,591 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   63,752 333,446 SH   DFND NONE 0 0 333,446
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,690 8,838 SH   SOLE NONE 1,486 0 7,352
VANGUARD GROUP SHORT TRM BOND 921937827   473 6,283 SH   DFND NONE 0 0 6,283
VANGUARD GROUP SHORT TRM BOND 921937827   2,563 34,047 SH   SOLE NONE 24,258 0 9,789
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   216 4,547 SH   DFND NONE 0 0 4,547
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   233 4,910 SH   SOLE NONE 0 0 4,910
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   8 145 SH   DFND NONE 0 0 145
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,088 10,054 SH   DFND NONE 9,073 0 981
VANGUARD WHITEHALL HIGH DIV YLD 921946406   53 492 SH   SOLE NONE 151 0 341
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   27 150 SH   SOLE NONE 150 0 0
VERIZON COMMUN COM 92343V104   1,923 48,797 SH   DFND NONE 540 0 48,257
VERIZON COMMUN COM 92343V104   21,167 537,234 SH   SOLE NONE 501,104 0 36,130
VF Corp COM 918204108   11 400 SH   DFND NONE 0 0 400
VF Corp COM 918204108   11,282 408,604 SH   SOLE NONE 402,089 0 6,515
VIATRIS INC COM 92556V106   90 8,088 SH   DFND NONE 0 0 8,088
VIATRIS INC COM 92556V106   11 962 SH   SOLE NONE 148 0 814
VICI Properties Inc COM 925652109   10 318 SH   DFND NONE 0 0 318
VICI Properties Inc COM 925652109   13 396 SH   SOLE NONE 78 0 318
VIRTUS GLOBAL DIVI COM 92835W107   14 2,190 SH   SOLE NONE 0 0 2,190
VISA INC COM CL A 92826C839   37,275 179,413 SH   DFND NONE 566 0 178,847
VISA INC COM CL A 92826C839   18,324 88,196 SH   SOLE NONE 83,437 0 4,759
VMware Inc CL A COM 928563402   59 484 SH   DFND NONE 0 0 484
VMware Inc CL A COM 928563402   2 20 SH   SOLE NONE 0 0 20
Vail Resorts Inc COM 91879Q109   5 20 SH   SOLE NONE 0 0 20
Vale SA SPONSORED ADS 91912E105   0 20 SH   SOLE NONE 20 0 0
Valero Energy Corp COM 91913Y100   15 122 SH   DFND NONE 0 0 122
Valero Energy Corp COM 91913Y100   1,921 15,144 SH   SOLE NONE 14,795 0 349
Valmont Industries Inc COM 920253101   413 1,250 SH   DFND NONE 0 0 1,250
Valmont Industries Inc COM 920253101   5 14 SH   SOLE NONE 0 0 14
Valvoline Inc COM 92047W101   11 337 SH   SOLE NONE 337 0 0
Van Eck Associates Corp LOW CARBN ENERGY 92189F502   11 100 SH   DFND NONE 0 0 100
Van Eck Associates Corp RARE EARTH/STRTG 92189H805   44 572 SH   DFND NONE 0 0 572
Van Eck Associates Corp RARE EARTH/STRTG 92189H805   20 267 SH   SOLE NONE 267 0 0
Van Kampen Funds/Closed-end/US None 46131T101   16 1,572 SH   DFND NONE 0 0 1,572
Van Kampen Funds/Closed-end/US COM 46132C107   42 4,253 SH   DFND NONE 0 0 4,253
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   26 3,005 SH   DFND NONE 0 0 3,005
Van Kampen Funds/Closed-end/US COM 46132K109   16 1,648 SH   DFND NONE 0 0 1,648
Van Kampen Funds/Closed-end/US COM 46132P108   39 3,267 SH   DFND NONE 0 0 3,267
Vanguard ETF/USA MEGA GRWTH IND 921910816   73 424 SH   DFND NONE 0 0 424
Vanguard ETF/USA MEGA GRWTH IND 921910816   135 787 SH   SOLE NONE 787 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   129 1,253 SH   SOLE NONE 1,253 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   20 96 SH   DFND NONE 0 0 96
Vanguard ETF/USA INTERMED TERM 921937819   988 13,289 SH   SOLE NONE 13,089 0 200
Vanguard ETF/USA TOTAL BND MRKT 921937835   11,424 159,017 SH   SOLE NONE 153,761 0 5,256
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   10,462 249,276 SH   DFND NONE 2,250 0 247,026
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   45,100 1,074,582 SH   SOLE NONE 1,015,498 0 59,085
Vanguard ETF/USA INTL HIGH ETF 921946794   53 898 SH   DFND NONE 0 0 898
Vanguard ETF/USA INTL DVD ETF 921946810   2,322 33,351 SH   DFND NONE 0 0 33,351
Vanguard ETF/USA ALLWRLD EX US 922042775   1,126 22,460 SH   DFND NONE 0 0 22,460
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   5,363 137,577 SH   DFND NONE 0 0 137,577
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   11,798 302,659 SH   SOLE NONE 291,660 0 10,999
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   4 61 SH   DFND NONE 0 0 61
Vanguard ETF/USA CONSUM DIS ETF 92204A108   119 545 SH   DFND NONE 0 0 545
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   652 14,322 SH   DFND NONE 0 0 14,322
Vanguard ETF/USA TAX EXEMPT BD 922907746   926 18,701 SH   DFND NONE 0 0 18,701
Vanguard ETF/USA TAX EXEMPT BD 922907746   29,855 603,253 SH   SOLE NONE 578,694 0 24,559
Vanguard ETF/USA MCAP VL IDXVIP 922908512   126 928 SH   DFND NONE 0 0 928
Vanguard ETF/USA MCAP VL IDXVIP 922908512   5,855 43,293 SH   SOLE NONE 42,283 0 1,010
Vanguard ETF/USA MCAP GR IDXVIP 922908538   33 184 SH   DFND NONE 0 0 184
Vanguard ETF/USA MCAP GR IDXVIP 922908538   2,363 13,146 SH   SOLE NONE 13,146 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   28 339 SH   DFND NONE 243 0 96
Vanguard ETF/USA REAL ESTATE ETF 922908553   11,120 134,826 SH   SOLE NONE 129,077 0 5,749
Vanguard ETF/USA SML CP GRW ETF 922908595   226 1,127 SH   DFND NONE 0 0 1,127
Vanguard ETF/USA SML CP GRW ETF 922908595   1,411 7,037 SH   SOLE NONE 7,037 0 0
Vanguard ETF/USA MID CAP ETF 922908629   8,956 43,943 SH   DFND NONE 0 0 43,943
Vanguard ETF/USA MID CAP ETF 922908629   1,306 6,408 SH   SOLE NONE 4,875 0 1,533
Vanguard ETF/USA GROWTH ETF 922908736   5,215 24,473 SH   DFND NONE 0 0 24,473
Vanguard ETF/USA GROWTH ETF 922908736   3,655 17,153 SH   SOLE NONE 17,030 0 123
Vanguard ETF/USA VALUE ETF 922908744   1,147 8,168 SH   DFND NONE 0 0 8,168
Vanguard ETF/USA VALUE ETF 922908744   11,415 81,324 SH   SOLE NONE 69,338 0 11,986
Vanguard ETF/USA SMALL CP ETF 922908751   3,260 17,762 SH   DFND NONE 0 0 17,762
Vanguard ETF/USA SMALL CP ETF 922908751   117 638 SH   SOLE NONE 638 0 0
Vanguard Group Inc/The US MINIMUM 921935409   6,987 71,018 SH   DFND NONE 0 0 71,018
Vanguard Group Inc/The US MOMENTUM 921935508   8,018 70,295 SH   DFND NONE 0 0 70,295
Vanguard Group Inc/The US MULTIFACTOR 921935607   13,261 134,170 SH   DFND NONE 0 0 134,170
Vanguard Group Inc/The US VALUE FACTR 921935805   13,100 132,761 SH   DFND NONE 0 0 132,761
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   2,715 26,406 SH   DFND NONE 0 0 26,406
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   248 2,412 SH   SOLE NONE 1,006 0 1,406
Vanguard Group Inc/The LARGE CAP ETF 922908637   26 152 SH   DFND NONE 0 0 152
Vanguard Group Inc/The EXTEND MKT ETF 922908652   185 1,391 SH   DFND NONE 0 0 1,391
Vanguard Group Inc/The EXTEND MKT ETF 922908652   972 7,319 SH   SOLE NONE 7,319 0 0
Varonis Systems Inc COM 922280102   1 45 SH   SOLE NONE 0 0 45
Veeco Instruments Inc COM 922417100   9 491 SH   DFND NONE 0 0 491
Veeva Systems Inc CL A COM 922475108   316 1,959 SH   DFND NONE 0 0 1,959
Veeva Systems Inc CL A COM 922475108   7 42 SH   SOLE NONE 0 0 42
Ventas Inc COM 92276F100   605 13,429 SH   SOLE NONE 13,398 0 31
VeriSign Inc COM 92343E102   9 43 SH   DFND NONE 0 0 43
VeriSign Inc COM 92343E102   7 35 SH   SOLE NONE 4 0 31
Verisk Analytics Inc COM 92345Y106   1,607 9,111 SH   DFND NONE 419 0 8,692
Veritiv Corp COM 923454102   2 19 SH   DFND NONE 0 0 19
Vertex Pharmaceuticals Inc COM 92532F100   957 3,314 SH   DFND NONE 0 0 3,314
Vertex Pharmaceuticals Inc COM 92532F100   11,578 40,094 SH   SOLE NONE 38,864 0 1,230
Victoria's Secret & Co COMMON STOCK 926400102   6 181 SH   DFND NONE 0 0 181
Victoria's Secret & Co COMMON STOCK 926400102   17 485 SH   SOLE NONE 482 0 3
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   3 199 SH   SOLE NONE 19 0 180
Vistra Corp COM 92840M102   0 14 SH   SOLE NONE 14 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   17 1,678 SH   DFND NONE 201 0 1,477
Vodafone Group PLC SPONSORED ADR 92857W308   29 2,840 SH   SOLE NONE 2,340 0 500
Vontier Corp COM 928881101   5 280 SH   DFND NONE 0 0 280
Vornado Realty Trust SH BEN INT 929042109   10 465 SH   DFND NONE 0 0 465
Vornado Realty Trust SH BEN INT 929042109   9 409 SH   SOLE NONE 0 0 409
Voya Financial Inc COM 929089100   9 143 SH   DFND NONE 0 0 143
Voya Investments LLC CORE S&P MCP ETF 464287507   1,134 4,690 SH   DFND NONE 0 0 4,690
Voya Investments LLC CORE S&P MCP ETF 464287507   138,821 573,902 SH   SOLE NONE 534,366 0 39,536
Vulcan Materials Co COM 929160109   14 79 SH   SOLE NONE 0 0 79
WASTE MANAGEMENT COM 94106L109   1,827 11,644 SH   DFND NONE 586 0 11,058
WASTE MANAGEMENT COM 94106L109   3,955 25,212 SH   SOLE NONE 24,355 0 857
WATSCO INC COM 942622200   631 2,530 SH   DFND NONE 0 0 2,530
WATSCO INC COM 942622200   267 1,070 SH   SOLE NONE 1,063 0 7
WEC Energy Group Inc COM 92939U106   38 410 SH   DFND NONE 0 0 410
WEC Energy Group Inc COM 92939U106   232 2,477 SH   SOLE NONE 1,074 0 1,403
WELLS FARGO & CO COM 949746101   11,157 270,215 SH   DFND NONE 0 0 270,215
WELLS FARGO & CO COM 949746101   1,590 38,509 SH   SOLE NONE 34,888 0 3,621
WELLTOWER INC COM COM 95040Q104   24 364 SH   DFND NONE 0 0 364
WELLTOWER INC COM COM 95040Q104   395 6,031 SH   SOLE NONE 5,831 0 200
WESTERN UNION COMP COM 959802109   1 56 SH   SOLE NONE 0 0 56
WESTN DIGITAL CORP COM 958102105   41 1,300 SH   SOLE NONE 1,300 0 0
WEYERHAEUSER CO COM NEW 962166104   177 5,694 SH   DFND NONE 0 0 5,694
WEYERHAEUSER CO COM NEW 962166104   948 30,567 SH   SOLE NONE 16,399 0 14,168
WIPRO SPON ADR 1 SH 97651M109   3 640 SH   SOLE NONE 259 0 381
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   146 3,517 SH   DFND NONE 3,517 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   25 705 SH   SOLE NONE 705 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   1 17 SH   SOLE NONE 0 0 17
WP Carey Inc COM 92936U109   3 44 SH   DFND NONE 44 0 0
WP Carey Inc COM 92936U109   54 696 SH   SOLE NONE 696 0 0
WPP PLC ADR 92937A102   43 882 SH   SOLE NONE 632 0 250
WW Grainger Inc COM 384802104   3,344 6,011 SH   DFND NONE 0 0 6,011
WW Grainger Inc COM 384802104   5,410 9,725 SH   SOLE NONE 9,078 0 647
WYNN RESORTS LTD COM 983134107   25 300 SH   SOLE NONE 200 0 100
Walgreens Boots Alliance Inc COM 931427108   228 6,112 SH   DFND NONE 0 0 6,112
Walgreens Boots Alliance Inc COM 931427108   5,063 135,514 SH   SOLE NONE 128,091 0 7,423
Walmart Inc COM 931142103   2,519 17,768 SH   DFND NONE 150 0 17,618
Walmart Inc COM 931142103   26,798 188,995 SH   SOLE NONE 179,802 0 9,193
Walt Disney Co/The COM 254687106   5,819 66,982 SH   DFND NONE 307 0 66,675
Walt Disney Co/The COM 254687106   24,097 277,361 SH   SOLE NONE 255,503 0 21,858
Warner Bros Discovery Inc COM SER A 934423104   62 6,500 SH   DFND NONE 72 0 6,428
Warner Bros Discovery Inc COM SER A 934423104   47 5,005 SH   SOLE NONE 3,389 0 1,616
Waste Connections Inc COM 94106B101   3 24 SH   DFND NONE 0 0 24
Waste Connections Inc COM 94106B101   2 17 SH   SOLE NONE 0 0 17
Waters Corp COM 941848103   24,031 70,147 SH   DFND NONE 0 0 70,147
Waters Corp COM 941848103   243 710 SH   SOLE NONE 710 0 0
Watsco Inc CL B CONV 942622101   268 1,062 SH   SOLE NONE 1,062 0 0
Watts Water Technologies Inc CL A 942749102   22 150 SH   DFND NONE 0 0 150
Wayfair Inc CL A 94419L101   9 273 SH   DFND NONE 0 0 273
Wayfair Inc CL A 94419L101   3 81 SH   SOLE NONE 50 0 31
Webster Financial Corp COM 947890109   6 131 SH   SOLE NONE 0 0 131
Wendy's Co/The COM 95058W100   10 425 SH   DFND NONE 0 0 425
WesBanco Inc COM 950810101   12 316 SH   DFND NONE 0 0 316
West Pharmaceutical Services I COM 955306105   706 3,000 SH   DFND NONE 0 0 3,000
West Pharmaceutical Services I COM 955306105   1 6 SH   SOLE NONE 0 0 6
Western Alliance Bancorp COM 957638109   26 435 SH   DFND NONE 0 0 435
Western Midstream Partners LP COM UNIT LP INT 958669103   13 500 SH   SOLE NONE 500 0 0
Westinghouse Air Brake Technol COM 929740108   476 4,774 SH   DFND NONE 0 0 4,774
Westrock Co COM 96145D105   14 399 SH   DFND NONE 0 0 399
Westrock Co COM 96145D105   1 36 SH   SOLE NONE 0 0 36
Wheaton Precious Metals Corp COM 962879102   6 150 SH   SOLE NONE 20 0 130
Wheels Up Experience Inc COM CL A 96328L106   275 266,600 SH   SOLE NONE 266,600 0 0
Whirlpool Corp COM 963320106   159 1,123 SH   DFND NONE 0 0 1,123
Whirlpool Corp COM 963320106   2 14 SH   SOLE NONE 0 0 14
Wilkes Participacoes SA SPONSORED ADR 20440T300   0 32 SH   SOLE NONE 32 0 0
Williams Cos Inc/The COM 969457100   177 5,389 SH   DFND NONE 4,965 0 424
Williams Cos Inc/The COM 969457100   269 8,178 SH   SOLE NONE 2,452 0 5,726
Williams-Sonoma Inc COM 969904101   33 290 SH   DFND NONE 0 0 290
Williams-Sonoma Inc COM 969904101   4 38 SH   SOLE NONE 0 0 38
Willis Towers Watson PLC SHS G96629103   12 51 SH   SOLE NONE 0 0 51
Wintrust Financial Corp COM 97650W108   26 311 SH   DFND NONE 0 0 311
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   15 246 SH   DFND NONE 0 0 246
WisdomTree ETFs/USA INDIA ERNGS FD 97717W422   166 5,093 SH   SOLE NONE 5,093 0 0
Wix.com Ltd SHS M98068105   0 6 SH   SOLE NONE 0 0 6
Wolfspeed Inc COM 977852102   4 54 SH   SOLE NONE 0 0 54
Wolverine World Wide Inc COM 978097103   11 990 SH   DFND NONE 0 0 990
Woodside Energy Group Ltd SPONSORED ADR 980228308   37 1,545 SH   DFND NONE 0 0 1,545
Woodside Energy Group Ltd SPONSORED ADR 980228308   10 427 SH   SOLE NONE 226 0 201
Woodward Inc COM 980745103   123 1,268 SH   DFND NONE 89 0 1,179
Woori Financial Group Inc SPONSORED ADS 981064108   13 466 SH   SOLE NONE 35 0 431
Workday Inc CL A 98138H101   98 587 SH   SOLE NONE 550 0 37
Wyndham Hotels & Resorts Inc COM 98311A105   1 15 SH   DFND NONE 0 0 15
Wyndham Hotels & Resorts Inc COM 98311A105   2 23 SH   SOLE NONE 0 0 23
XP INC CL A G98239109   11 744 SH   DFND NONE 0 0 744
XP INC CL A G98239109   0 5 SH   SOLE NONE 5 0 0
XPO Inc COM 983793100   2 58 SH   DFND NONE 0 0 58
XPO Inc COM 983793100   4 112 SH   SOLE NONE 100 0 12
XPeng Inc ADS 98422D105   6 650 SH   SOLE NONE 650 0 0
Xcel Energy Inc COM 98389B100   9 124 SH   DFND NONE 0 0 124
Xcel Energy Inc COM 98389B100   346 4,933 SH   SOLE NONE 4,271 0 662
Xerox Holdings Corp COM NEW 98421M106   1 50 SH   DFND NONE 0 0 50
Xylem Inc/NY COM 98419M100   19 176 SH   SOLE NONE 100 0 76
YUM BRANDS INC COM 988498101   102 800 SH   DFND NONE 0 0 800
YUM BRANDS INC COM 988498101   617 4,816 SH   SOLE NONE 4,746 0 70
Yandex NV SHS CLASS A N97284108   0 647 SH   DFND NONE 0 0 647
Yandex NV SHS CLASS A N97284108   0 148 SH   SOLE NONE 148 0 0
Yum China Holdings Inc COM 98850P109   19 350 SH   DFND NONE 0 0 350
Yum China Holdings Inc COM 98850P109   138 2,530 SH   SOLE NONE 2,526 0 4
ZIMMER HLDGS INC COM 98956P102   31 245 SH   DFND NONE 0 0 245
ZIMMER HLDGS INC COM 98956P102   977 7,665 SH   SOLE NONE 3,111 0 4,554
Zebra Technologies Corp CL A 989207105   222 865 SH   DFND NONE 0 0 865
Zebra Technologies Corp CL A 989207105   17 66 SH   SOLE NONE 66 0 0
Zimmer Biomet Holdings Inc COM 98888T107   0 24 SH   DFND NONE 0 0 24
Zions Bancorp NA COM 989701107   11 227 SH   SOLE NONE 33 0 194
Zoom Video Communications Inc CL A 98980L101   34 498 SH   SOLE NONE 477 0 21
ZoomInfo Technologies Inc COMMON STOCK 98980F104   396 13,164 SH   DFND NONE 0 0 13,164
Zscaler Inc COM 98980G102   2 17 SH   SOLE NONE 13 0 4
Zurn Water Solutions Corp COM 98983L108   11 540 SH   DFND NONE 0 0 540
elf Beauty Inc COM 26856L103   48 867 SH   DFND NONE 0 0 867
iShares ETFs/USA MSCI EURZONE ETF 464286608   11 289 SH   SOLE NONE 289 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   43 440 SH   DFND NONE 0 0 440
iShares ETFs/USA CORE US AGGBD ET 464287226   4,193 43,236 SH   SOLE NONE 42,780 0 456
iShares ETFs/USA 7-10 YR TRSY BD 464287440   6,385 66,658 SH   SOLE NONE 63,388 0 3,270
iShares ETFs/USA MSCI ACWI EX US 464288240   668 14,684 SH   SOLE NONE 0 0 14,684
iShares ETFs/USA JPMORGAN USD EMG 464288281   277 3,278 SH   DFND NONE 0 0 3,278
iShares ETFs/USA 3 7 YR TREAS BD 464288661   1,060 9,223 SH   DFND NONE 0 0 9,223
iShares ETFs/USA MSCI INTL SML CP 46434V266   35 1,173 SH   SOLE NONE 1,173 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   4 76 SH   DFND NONE 0 0 76
iShares ETFs/USA CORE DIV GRWTH 46434V621   177 3,542 SH   SOLE NONE 3,542 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   29 1,200 SH   SOLE NONE 1,200 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   676 28,448 SH   DFND NONE 0 0 28,448
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   446 18,745 SH   SOLE NONE 14,092 0 4,653
iShares ETFs/USA ESG AWR MSCI USA 46435G425   1,073 12,659 SH   DFND NONE 0 0 12,659
iShares ETFs/USA ESG AWR MSCI USA 46435G425   4 43 SH   SOLE NONE 43 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   214 4,569 SH   DFND NONE 0 0 4,569
iShares ETFs/USA BROAD USD HIGH 46435U853   50 1,460 SH   DFND NONE 0 0 1,460
iShares ETFs/USA BROAD USD HIGH 46435U853   1,460 42,286 SH   SOLE NONE 41,744 0 542
iShares ETFs/USA US DIVID BYBCK 46435U861   15 400 SH   DFND NONE 0 0 400
nVent Electric PLC SHS G6700G107   13 326 SH   DFND NONE 0 0 326
nVent Electric PLC SHS G6700G107   0 7 SH   SOLE NONE 0 0 7