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
CVB FINL CORP COM 126600105   1,554,876 90,190 SH   DFND   90,000 0 190
CALIFORNIA BANCORP INC COM 13005U101   557,022 25,908 SH   DFND   25,908 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,829 71 SH   DFND   1 0 70
CITIZENS FINL GROUP INC COM 174610105   1,456,404 40,422 SH   DFND   40,000 0 422
CODORUS VY BANCORP INC COM 192025104   241,866 10,061 SH   DFND   10,061 0 0
COMERICA INC COM 200340107   1,463,521 28,674 SH   DFND   27,000 0 1,674
COREBRIDGE FINL INC COM 21871X109   1,310,400 45,000 SH   DFND   45,000 0 0
COSTAR GROUP INC COM 22160N109   1,097,197 14,799 SH   DFND   14,000 0 799
DISCOVER FINL SVCS COM 254709108   660,329 5,048 SH   DFND   5,001 0 47
GOLDMAN SACHS GROUP INC COM 38141G104   2,212,298 4,891 SH   DFND   3,200 0 1,691
HEARTLAND FINL USA INC COM 42234Q102   860,285 19,354 SH   DFND   19,354 0 0
HOMESTREET INC COM 43785V102   102,600 9,000 SH   DFND   9,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   10,788 237 SH   DFND   237 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   42 10,201 SH   DFND   10,201 0 0
MACATAWA BK CORP COM 554225102   255,500 17,500 SH   DFND   17,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   404,750 12,500 SH   DFND   12,500 0 0
OP BANCORP COM 67109R109   239,654 24,990 SH   DFND   24,990 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   672,652 674,000 PRN   DFND   674,000 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   12 1 SH   DFND   1 0 0
STERLING BANCORP INC COM 85917W102   691,756 132,267 SH   DFND   132,267 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,525 237 SH   DFND   1 0 236
TRUIST FINL CORP COM 89832Q109   2,082,593 53,606 SH   DFND   51,901 0 1,705
US BANCORP DEL COM NEW 902973304   1,692,809 42,640 SH   DFND   38,720 0 3,920
STANDARD LITHIUM LTD COM 853606101   74,705 60,235 SH   DFND   60,235 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   119,616 100 SH   DFND   0 0 100
WELLS FARGO CO NEW PERP PFD CNV A 949746804   178,346 150 SH   DFND   0 0 150
AAON INC COM PAR $0.004 000360206   2,792 32 SH   DFND   0 0 32
AAR CORP COM 000361105   1,163 16 SH   DFND   0 0 16
ACCO BRANDS CORP COM 00081T108   47 10 SH   DFND   0 0 10
AFLAC INC COM 001055102   16,969 190 SH   DFND   0 0 190
AES CORP COM 00130H105   12,738 725 SH   DFND   0 0 725
ALPS ETF TR ALERIAN MLP 00162Q452   4,174 87 SH   DFND   0 0 87
AMN HEALTHCARE SVCS INC COM 001744101   13,371 261 SH   DFND   0 0 261
AT&T INC COM 00206R102   183,170 9,585 SH   DFND   0 0 9,585
AST SPACEMOBILE INC COM CL A 00217D100   708 61 SH   DFND   0 0 61
AZZ INC COM 002474104   1,004 13 SH   DFND   0 0 13
ABBOTT LABS COM 002824100   108,274 1,042 SH   DFND   0 0 1,042
ABBVIE INC COM 00287Y109   519,533 3,029 SH   DFND   0 0 3,029
ACI WORLDWIDE INC COM 004498101   1,940 49 SH   DFND   0 0 49
ADTRAN HOLDINGS INC COM 00486H105   53 10 SH   DFND   0 0 10
ACUSHNET HLDGS CORP COM 005098108   952 15 SH   DFND   0 0 15
ADDUS HOMECARE CORP COM 006739106   813 7 SH   DFND   0 0 7
ADOBE INC COM 00724F101   261,104 470 SH   DFND   0 0 470
ADVANCE AUTO PARTS INC COM 00751Y106   3,293 52 SH   DFND   0 0 52
AECOM COM 00766T100   5,641 64 SH   DFND   0 0 64
ADVANSIX INC COM 00773T101   252 11 SH   DFND   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   115,008 709 SH   DFND   0 0 709
ADVANCED ENERGY INDS COM 007973100   1,958 18 SH   DFND   0 0 18
AEROVIRONMENT INC COM 008073108   2,368 13 SH   DFND   0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   14,778 114 SH   DFND   0 0 114
AGREE RLTY CORP COM 008492100   4,460 72 SH   DFND   0 0 72
AGILON HEALTH INC COM 00857U107   994 152 SH   DFND   0 0 152
AIRBNB INC COM CL A 009066101   25,323 167 SH   DFND   0 0 167
AIR LEASE CORP CL A 00912X302   7,272 153 SH   DFND   0 0 153
AIR PRODS & CHEMS INC COM 009158106   74,318 288 SH   DFND   0 0 288
AKAMAI TECHNOLOGIES INC COM 00971T101   1,802 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   38,950 613 SH   DFND   0 0 613
ALASKA AIR GROUP INC COM 011659109   2,141 53 SH   DFND   0 0 53
ALBANY INTL CORP CL A 012348108   1,351 16 SH   DFND   0 0 16
ALBEMARLE CORP COM 012653101   41,933 439 SH   DFND   0 0 439
ALCOA CORP COM 013872106   5,092 128 SH   DFND   0 0 128
ALDEYRA THERAPEUTICS INC COM 01438T106   50 15 SH   DFND   0 0 15
ALECTOR INC COM 014442107   254 56 SH   DFND   0 0 56
ALEXANDER & BALDWIN INC NEW COM 014491104   712 42 SH   DFND   0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,773 75 SH   DFND   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   64,944 269 SH   DFND   0 0 269
ALIGNMENT HEALTHCARE INC COM 01625V104   391 50 SH   DFND   0 0 50
ATI INC COM 01741R102   1,608 29 SH   DFND   0 0 29
ALLETE INC COM NEW 018522300   23,942 384 SH   DFND   0 0 384
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   48,920 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   13,641 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   30,495 191 SH   DFND   0 0 191
ALLY FINL INC COM 02005N100   5,792 146 SH   DFND   0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,374 18 SH   DFND   0 0 18
ALPHABET INC CAP STK CL C 02079K107   380,413 2,074 SH   DFND   0 0 2,074
ALPHABET INC CAP STK CL A 02079K305   785,250 4,311 SH   DFND   0 0 4,311
ALPHATEC HLDGS INC COM NEW 02081G201   2,790 267 SH   DFND   0 0 267
ALTAIR ENGR INC COM CL A 021369103   2,550 26 SH   DFND   0 0 26
ALTIMMUNE INC COM NEW 02155H200   40 6 SH   DFND   0 0 6
ALTRIA GROUP INC COM 02209S103   264,281 5,802 SH   DFND   0 0 5,802
AMAZON COM INC COM 023135106   1,618,664 8,376 SH   DFND   0 0 8,376
AMEREN CORP COM 023608102   15,004 211 SH   DFND   0 0 211
AMERESCO INC CL A 02361E108   519 18 SH   DFND   0 0 18
AMERICAN AXLE & MFG HLDGS IN COM 024061103   433 62 SH   DFND   0 0 62
AMERICAN ELEC PWR CO INC COM 025537101   74,140 845 SH   DFND   0 0 845
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,737 87 SH   DFND   0 0 87
AMERICAN EXPRESS CO COM 025816109   94,241 407 SH   DFND   0 0 407
AMERICAN FINL GROUP INC OHIO COM 025932104   20,544 167 SH   DFND   0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306   8,956 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   12,844 173 SH   DFND   0 0 173
AMER STATES WTR CO COM 029899101   1,306 18 SH   DFND   0 0 18
AMERICAN TOWER CORP NEW COM 03027X100   30,906 159 SH   DFND   0 0 159
AMERICAN WTR WKS CO INC NEW COM 030420103   7,491 58 SH   DFND   0 0 58
CENCORA INC COM 03073E105   29,740 132 SH   DFND   0 0 132
AMERIPRISE FINL INC COM 03076C106   19,223 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   12,170 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   267,954 858 SH   DFND   0 0 858
AMICUS THERAPEUTICS INC COM 03152W109   1,567 158 SH   DFND   0 0 158
AMKOR TECHNOLOGY INC COM 031652100   2,041 51 SH   DFND   0 0 51
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   400 63 SH   DFND   0 0 63
AMPHENOL CORP NEW CL A 032095101   85,964 1,276 SH   DFND   0 0 1,276
ANALOG DEVICES INC COM 032654105   180,325 790 SH   DFND   0 0 790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,366 334 SH   DFND   0 0 334
ANSYS INC COM 03662Q105   72,338 225 SH   DFND   0 0 225
ANTERO RESOURCES CORP COM 03674X106   7,766 238 SH   DFND   0 0 238
ELEVANCE HEALTH INC COM 036752103   52,019 96 SH   DFND   0 0 96
ANTERO MIDSTREAM CORP COM 03676B102   10,981 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   4,681 159 SH   DFND   0 0 159
APARTMENT INVT & MGMT CO CL A 03748R747   696 84 SH   DFND   0 0 84
ASTRANA HEALTH INC COM NEW 03763A207   5,557 137 SH   DFND   0 0 137
APOLLO GLOBAL MGMT INC COM 03769M106   60,333 511 SH   DFND   0 0 511
APPLE INC COM 037833100   1,414,102 6,714 SH   DFND   0 0 6,714
APPFOLIO INC COM CL A 03783C100   2,201 9 SH   DFND   0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,028 62 SH   DFND   0 0 62
APPLIED MATLS INC COM 038222105   362,481 1,536 SH   DFND   0 0 1,536
APPLOVIN CORP COM CL A 03831W108   49,183 591 SH   DFND   0 0 591
ARCBEST CORP COM 03937C105   1,285 12 SH   DFND   0 0 12
ARCH RESOURCES INC CL A 03940R107   31,816 209 SH   DFND   0 0 209
ARCHER AVIATION INC COM CL A 03945R102   405 115 SH   DFND   0 0 115
ARCHER DANIELS MIDLAND CO COM 039483102   18,497 306 SH   DFND   0 0 306
ARCHROCK INC COM 03957W106   1,274 63 SH   DFND   0 0 63
ARCOSA INC COM 039653100   1,835 22 SH   DFND   0 0 22
ARDELYX INC COM 039697107   860 116 SH   DFND   0 0 116
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,931 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   92,633 4,445 SH   DFND   0 0 4,445
ARES COML REAL ESTATE CORP COM 04013V108   67 10 SH   DFND   0 0 10
ARISTA NETWORKS INC COM 040413106   101,989 291 SH   DFND   0 0 291
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   235 15 SH   DFND   0 0 15
ARKO CORP COM 041242108   395 63 SH   DFND   0 0 63
ARLO TECHNOLOGIES INC COM 04206A101   587 45 SH   DFND   0 0 45
ARMADA HOFFLER PPTYS INC COM 04208T108   510 46 SH   DFND   0 0 46
ARROW ELECTRS INC COM 042735100   7,246 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,346 493 SH   DFND   0 0 493
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,279 10 SH   DFND   0 0 10
ASHLAND INC COM 044186104   2,929 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   14,551 688 SH   DFND   0 0 688
ASSURANT INC COM 04621X108   2,328 14 SH   DFND   0 0 14
ASTEC INDS INC COM 046224101   297 10 SH   DFND   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   161,127 2,066 SH   DFND   0 0 2,066
ATKORE INC COM 047649108   8,366 62 SH   DFND   0 0 62
ATLANTA BRAVES HLDGS INC COM SER C 047726302   947 24 SH   DFND   0 0 24
ATLASSIAN CORPORATION CL A 049468101   4,776 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   13,531 116 SH   DFND   0 0 116
ATRICURE INC COM 04963C209   660 29 SH   DFND   0 0 29
ATRION CORP COM 049904105   452 1 SH   DFND   0 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102   474 83 SH   DFND   0 0 83
AUTODESK INC COM 052769106   73,740 298 SH   DFND   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103   93,806 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102   20,748 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,862 9 SH   DFND   0 0 9
AVANGRID INC COM 05351W103   14,816 417 SH   DFND   0 0 417
AVANTOR INC COM 05352A100   7,886 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   6,341 29 SH   DFND   0 0 29
AVID BIOSERVICES INC COM 05368M106   300 42 SH   DFND   0 0 42
AVIENT CORPORATION COM 05368V106   8,206 188 SH   DFND   0 0 188
AVISTA CORP COM 05379B107   20,835 602 SH   DFND   0 0 602
AVNET INC COM 053807103   15,962 310 SH   DFND   0 0 310
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,275 16 SH   DFND   0 0 16
AXON ENTERPRISE INC COM 05464C101   11,181 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   1,681 25 SH   DFND   0 0 25
B & G FOODS INC NEW COM 05508R106   331 41 SH   DFND   0 0 41
BOK FINL CORP COM NEW 05561Q201   9,072 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   67,074 1,858 SH   DFND   0 0 1,858
BRC INC COM CL A 05601U105   172 28 SH   DFND   0 0 28
BWX TECHNOLOGIES INC COM 05605H100   14,915 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108   2,609 14 SH   DFND   0 0 14
BAKER HUGHES COMPANY CL A 05722G100   3,869 110 SH   DFND   0 0 110
BALCHEM CORP COM 057665200   2,155 14 SH   DFND   0 0 14
BALL CORP COM 058498106   4,742 79 SH   DFND   0 0 79
BANK AMERICA CORP COM 060505104   767,044 19,287 SH   DFND   0 0 19,287
BANK HAWAII CORP COM 062540109   3,147 55 SH   DFND   0 0 55
BANK NEW YORK MELLON CORP COM 064058100   87,920 1,468 SH   DFND   0 0 1,468
BANK OZK LITTLE ROCK ARK COM 06417N103   4,961 121 SH   DFND   0 0 121
BARCLAYS PLC ADR 06738E204   139,070 12,985 SH   DFND   0 0 12,985
BARRICK GOLD CORP COM 067901108   3,351 201 SH   DFND   0 0 201
BATH & BODY WORKS INC COM 070830104   9,997 256 SH   DFND   0 0 256
BAUSCH HEALTH COS INC COM 071734107   67,609 9,700 SH   DFND   0 0 9,700
BAXTER INTL INC COM 071813109   3,211 96 SH   DFND   0 0 96
BEACON ROOFING SUPPLY INC COM 073685109   2,715 30 SH   DFND   0 0 30
BECTON DICKINSON & CO COM 075887109   10,750 46 SH   DFND   0 0 46
BELDEN INC COM 077454106   9,474 101 SH   DFND   0 0 101
BELLRING BRANDS INC COMMON STOCK 07831C103   10,686 187 SH   DFND   0 0 187
BERKLEY W R CORP COM 084423102   41,412 527 SH   DFND   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,912 693 SH   DFND   0 0 693
BEST BUY INC COM 086516101   57,233 679 SH   DFND   0 0 679
BHP GROUP LTD SPONSORED ADS 088606108   101,049 1,770 SH   DFND   0 0 1,770
BIG 5 SPORTING GOODS CORP COM 08915P101   154 52 SH   DFND   0 0 52
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   347 43 SH   DFND   0 0 43
BIOCRYST PHARMACEUTICALS INC COM 09058V103   711 115 SH   DFND   0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,470 30 SH   DFND   0 0 30
BIOLIFE SOLUTIONS INC COM NEW 09062W204   429 20 SH   DFND   0 0 20
BIOGEN INC COM 09062X103   9,736 42 SH   DFND   0 0 42
BIO-TECHNE CORP COM 09073M104   74,802 1,044 SH   DFND   0 0 1,044
BLACK HILLS CORP COM 092113109   22,351 411 SH   DFND   0 0 411
BLACKLINE INC COM 09239B109   29,505 609 SH   DFND   0 0 609
BLACKROCK INC COM 09247X101   230,685 293 SH   DFND   0 0 293
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,770 1,000 SH   DFND   0 0 1,000
BLACKSTONE INC COM 09260D107   1,256,446 10,149 SH   DFND   0 0 10,149
BLADE AIR MOBILITY INC CL A COM 092667104   70 20 SH   DFND   0 0 20
BLINK CHARGING CO COM 09354A100   153 56 SH   DFND   0 0 56
BLOOM ENERGY CORP COM CL A 093712107   1,187 97 SH   DFND   0 0 97
BLOOMIN BRANDS INC COM 094235108   846 44 SH   DFND   0 0 44
BOEING CO COM 097023105   39,315 216 SH   DFND   0 0 216
BOISE CASCADE CO DEL COM 09739D100   2,265 19 SH   DFND   0 0 19
BOOKING HOLDINGS INC COM 09857L108   106,962 27 SH   DFND   0 0 27
BOOT BARN HLDGS INC COM 099406100   10,314 80 SH   DFND   0 0 80
BORGWARNER INC COM 099724106   2,515 78 SH   DFND   0 0 78
BOSTON PROPERTIES INC COM 101121101   9,788 159 SH   DFND   0 0 159
BOSTON SCIENTIFIC CORP COM 101137107   46,899 609 SH   DFND   0 0 609
BOWLERO CORP CL A COM 10258P102   174 12 SH   DFND   0 0 12
BOWMAN CONSULTING GROUP LTD COM 103002101   95 3 SH   DFND   0 0 3
BOX INC CL A 10316T104   1,771 67 SH   DFND   0 0 67
BRAZE INC COM CL A 10576N102   1,010 26 SH   DFND   0 0 26
BRIGHTHOUSE FINL INC COM 10922N103   3,727 86 SH   DFND   0 0 86
BRINKER INTL INC COM 109641100   1,520 21 SH   DFND   0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108   93,318 2,247 SH   DFND   0 0 2,247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,014 1,423 SH   DFND   0 0 1,423
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   138,491 703 SH   DFND   0 0 703
BROADSTONE NET LEASE INC COM 11135E203   1,603 101 SH   DFND   0 0 101
BROADCOM INC COM 11135F101   639,001 398 SH   DFND   0 0 398
BROOKDALE SR LIVING INC COM 112463104   601 88 SH   DFND   0 0 88
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,403 106 SH   DFND   0 0 106
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   53,183 1,580 SH   DFND   0 0 1,580
BROWN & BROWN INC COM 115236101   22,263 249 SH   DFND   0 0 249
BROWN FORMAN CORP CL B 115637209   2,721 63 SH   DFND   0 0 63
BURLINGTON STORES INC COM 122017106   8,400 35 SH   DFND   0 0 35
BUTTERFLY NETWORK INC COM CL A 124155102   97 115 SH   DFND   0 0 115
C3 AI INC CL A 12468P104   1,187 41 SH   DFND   0 0 41
CBIZ INC COM 124805102   1,556 21 SH   DFND   0 0 21
CBOE GLOBAL MKTS INC COM 12503M108   25,339 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   5,614 63 SH   DFND   0 0 63
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   29,942 2,695 SH   DFND   0 0 2,695
CDW CORP COM 12514G108   38,500 172 SH   DFND   0 0 172
CF INDS HLDGS INC COM 125269100   4,521 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,644 30 SH   DFND   0 0 30
THE CIGNA GROUP COM 125523100   59,503 180 SH   DFND   0 0 180
CME GROUP INC COM 12572Q105   19,660 100 SH   DFND   0 0 100
CMS ENERGY CORP COM 125896100   26,908 452 SH   DFND   0 0 452
CRA INTL INC COM 12618T105   517 3 SH   DFND   0 0 3
CSW INDUSTRIALS INC COM 126402106   1,857 7 SH   DFND   0 0 7
CSX CORP COM 126408103   28,599 855 SH   DFND   0 0 855
CTS CORP COM 126501105   759 15 SH   DFND   0 0 15
CNX RES CORP COM 12653C108   1,628 67 SH   DFND   0 0 67
CVS HEALTH CORP COM 126650100   138,732 2,349 SH   DFND   0 0 2,349
CABLE ONE INC COM 12685J105   1,062 3 SH   DFND   0 0 3
CABOT CORP COM 127055101   2,297 25 SH   DFND   0 0 25
COTERRA ENERGY INC COM 127097103   5,121 192 SH   DFND   0 0 192
CACTUS INC CL A 127203107   1,635 31 SH   DFND   0 0 31
CADENCE DESIGN SYSTEM INC COM 127387108   23,697 77 SH   DFND   0 0 77
CAL MAINE FOODS INC COM NEW 128030202   1,161 19 SH   DFND   0 0 19
CALIFORNIA RES CORP COM STOCK 13057Q305   1,809 34 SH   DFND   0 0 34
CALIFORNIA WTR SVC GROUP COM 130788102   1,358 28 SH   DFND   0 0 28
CALIX INC COM 13100M509   992 28 SH   DFND   0 0 28
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,071 70 SH   DFND   0 0 70
CAMDEN PPTY TR SH BEN INT 133131102   12,548 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   180 4 SH   DFND   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   447 25 SH   DFND   0 0 25
CANADIAN NATL RY CO COM 136375102   32,131 272 SH   DFND   0 0 272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,622 46 SH   DFND   0 0 46
CANTALOUPE INC COM 138103106   211 32 SH   DFND   0 0 32
CAPITOL FED FINL INC COM 14057J101   16,569 3,018 SH   DFND   0 0 3,018
CARDINAL HEALTH INC COM 14149Y108   2,753 28 SH   DFND   0 0 28
CARETRUST REIT INC COM 14174T107   1,406 56 SH   DFND   0 0 56
CARMAX INC COM 143130102   23,835 325 SH   DFND   0 0 325
CARLYLE GROUP INC COM 14316J108   803,000 20,000 SH   DFND   0 0 20,000
CARNIVAL CORP UNIT 99/99/9999 143658300   4,437 237 SH   DFND   0 0 237
CARPENTER TECHNOLOGY CORP COM 144285103   2,520 23 SH   DFND   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   26,115 414 SH   DFND   0 0 414
CARS COM INC COM 14575E105   611 31 SH   DFND   0 0 31
CARVANA CO CL A 146869102   2,961 23 SH   DFND   0 0 23
CASELLA WASTE SYS INC CL A 147448104   8,732 88 SH   DFND   0 0 88
CASS INFORMATION SYS INC COM 14808P109   240 6 SH   DFND   0 0 6
CAVA GROUP INC COM 148929102   25,785 278 SH   DFND   0 0 278
CATERPILLAR INC COM 149123101   252,158 757 SH   DFND   0 0 757
CAVCO INDS INC DEL COM 149568107   1,385 4 SH   DFND   0 0 4
CELANESE CORP DEL COM 150870103   10,657 79 SH   DFND   0 0 79
CENTENE CORP DEL COM 15135B101   5,503 83 SH   DFND   0 0 83
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   727 22 SH   DFND   0 0 22
CENTRUS ENERGY CORP CL A 15643U104   299 7 SH   DFND   0 0 7
CENTURY CMNTYS INC COM 156504300   1,143 14 SH   DFND   0 0 14
CERENCE INC COM 156727109   105 37 SH   DFND   0 0 37
CERTARA INC COM 15687V109   19,874 1,435 SH   DFND   0 0 1,435
CERUS CORP COM 157085101   234 133 SH   DFND   0 0 133
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RITHM CAPITAL CORP COM NEW 64828T201   5,248 481 SH   DFND   0 0 481
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NEXTDECADE CORP COM 65342K105   326 41 SH   DFND   0 0 41
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NIKE INC CL B 654106103   87,958 1,167 SH   DFND   0 0 1,167
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OMEROS CORP COM 682143102   65 16 SH   DFND   0 0 16
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SPROUTS FMRS MKT INC COM 85208M102   4,016 48 SH   DFND   0 0 48
SPROTT FDS TR URANIUM MINERS E 85208P303   9,848 200 SH   DFND   0 0 200
SPROUT SOCIAL INC COM CL A 85209W109   856 24 SH   DFND   0 0 24
BLOCK INC CL A 852234103   7,803 121 SH   DFND   0 0 121
STAG INDL INC COM 85254J102   5,914 164 SH   DFND   0 0 164
STANDEX INTL CORP COM 854231107   806 5 SH   DFND   0 0 5
STANLEY BLACK & DECKER INC COM 854502101   36,429 456 SH   DFND   0 0 456
STARBUCKS CORP COM 855244109   146,048 1,876 SH   DFND   0 0 1,876
STARWOOD PPTY TR INC COM 85571B105   3,030 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103   6,142 83 SH   DFND   0 0 83
STEEL DYNAMICS INC COM 858119100   39,498 305 SH   DFND   0 0 305
STEELCASE INC CL A 858155203   583 45 SH   DFND   0 0 45
STERLING INFRASTRUCTURE INC COM 859241101   12,308 104 SH   DFND   0 0 104
STIFEL FINL CORP COM 860630102   183,893,970 2,185,311 SH   DFND   0 0 2,185,311
STRIDE INC COM 86333M108   1,410 20 SH   DFND   0 0 20
STRYKER CORPORATION COM 863667101   107,859 317 SH   DFND   0 0 317
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   46,251 3,449 SH   DFND   0 0 3,449
SUMMIT MATLS INC CL A 86614U100   1,977 54 SH   DFND   0 0 54
SUN CMNTYS INC COM 866674104   6,618 55 SH   DFND   0 0 55
SUNRUN INC COM 86771W105   84,360 7,113 SH   DFND   0 0 7,113
SUPERNUS PHARMACEUTICALS INC COM 868459108   696 26 SH   DFND   0 0 26
SYLVAMO CORP COMMON STOCK 871332102   1,783 26 SH   DFND   0 0 26
SYNAPTICS INC COM 87157D109   5,469 62 SH   DFND   0 0 62
SYNOPSYS INC COM 871607107   54,151 91 SH   DFND   0 0 91
SYNCHRONY FINANCIAL COM 87165B103   4,341 92 SH   DFND   0 0 92
SYSCO CORP COM 871829107   9,280 130 SH   DFND   0 0 130
TJX COS INC NEW COM 872540109   176,160 1,600 SH   DFND   0 0 1,600
T-MOBILE US INC COM 872590104   52,149 296 SH   DFND   0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,038 472 SH   DFND   0 0 472
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,238 98 SH   DFND   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,908 843 SH   DFND   0 0 843
TALOS ENERGY INC COM 87484T108   35,928 2,957 SH   DFND   0 0 2,957
TANDEM DIABETES CARE INC COM NEW 875372203   1,289 32 SH   DFND   0 0 32
TANGER INC COM 875465106   1,356 50 SH   DFND   0 0 50
TARGET CORP COM 87612E106   208,884 1,411 SH   DFND   0 0 1,411
TARGA RES CORP COM 87612G101   18,287 142 SH   DFND   0 0 142
TAYLOR MORRISON HOME CORP COM 87724P106   2,495 45 SH   DFND   0 0 45
TECHTARGET INC COM 87874R100   436 14 SH   DFND   0 0 14
TEGNA INC COM 87901J105   1,296 93 SH   DFND   0 0 93
TELADOC HEALTH INC COM 87918A105   5,007 512 SH   DFND   0 0 512
TELEPHONE & DATA SYS INC COM NEW 879433829   1,016 49 SH   DFND   0 0 49
TELLURIAN INC NEW COM 87968A104   232 335 SH   DFND   0 0 335
TELUS CORPORATION COM 87971M103   14,141 934 SH   DFND   0 0 934
TENABLE HLDGS INC COM 88025T102   2,353 54 SH   DFND   0 0 54
10X GENOMICS INC CL A COM 88025U109   2,840 146 SH   DFND   0 0 146
TEREX CORP NEW COM 880779103   1,755 32 SH   DFND   0 0 32
TERRENO RLTY CORP COM 88146M101   2,663 45 SH   DFND   0 0 45
TESLA INC COM 88160R101   120,113 607 SH   DFND   0 0 607
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,229 2,291 SH   DFND   0 0 2,291
TETRA TECHNOLOGIES INC DEL COM 88162F105   176 51 SH   DFND   0 0 51
TEXAS INSTRS INC COM 882508104   252,888 1,300 SH   DFND   0 0 1,300
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,951 19 SH   DFND   0 0 19
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   134 70 SH   DFND   0 0 70
THE TRADE DESK INC COM CL A 88339J105   6,349 65 SH   DFND   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   160,370 290 SH   DFND   0 0 290
THOR INDS INC COM 885160101   1,869 20 SH   DFND   0 0 20
THOUGHTWORKS HOLDING INC COM 88546E105   185 65 SH   DFND   0 0 65
3-D SYS CORP DEL COM NEW 88554D205   246 80 SH   DFND   0 0 80
3M CO COM 88579Y101   2,555 25 SH   DFND   0 0 25
TIDEWATER INC NEW COM 88642R109   2,095 22 SH   DFND   0 0 22
METALLUS INC COM 887399103   446 22 SH   DFND   0 0 22
TOAST INC CL A 888787108   43,474 1,687 SH   DFND   0 0 1,687
TOLL BROTHERS INC COM 889478103   11,403 99 SH   DFND   0 0 99
TOPBUILD CORP COM 89055F103   4,623 12 SH   DFND   0 0 12
TORO CO COM 891092108   3,647 39 SH   DFND   0 0 39
TORONTO DOMINION BK ONT COM NEW 891160509   15,059 274 SH   DFND   0 0 274
TOTALENERGIES SE SPONSORED ADS 89151E109   16,470 247 SH   DFND   0 0 247
TOYOTA MOTOR CORP ADS 892331307   156,392 763 SH   DFND   0 0 763
TRACTOR SUPPLY CO COM 892356106   75,330 279 SH   DFND   0 0 279
TRANSMEDICS GROUP INC COM 89377M109   8,434 56 SH   DFND   0 0 56
TRANSUNION COM 89400J107   2,002 27 SH   DFND   0 0 27
TRAVEL PLUS LEISURE CO COM 894164102   3,104 69 SH   DFND   0 0 69
TRAVELERS COMPANIES INC COM 89417E109   10,574 52 SH   DFND   0 0 52
TREX CO INC COM 89531P105   2,965 40 SH   DFND   0 0 40
TREVI THERAPEUTICS INC COM 89532M101   9 3 SH   DFND   0 0 3
TRINET GROUP INC COM 896288107   1,500 15 SH   DFND   0 0 15
TRINITY CAP INC COM 896442308   593,865 41,999 SH   DFND   0 0 41,999
TRINITY INDS INC COM 896522109   1,107 37 SH   DFND   0 0 37
TRIUMPH GROUP INC NEW COM 896818101   524 34 SH   DFND   0 0 34
TURNING PT BRANDS INC COM 90041L105   128 4 SH   DFND   0 0 4
TURTLE BEACH CORP COM NEW 900450206   129 9 SH   DFND   0 0 9
TWILIO INC CL A 90138F102   7,726 136 SH   DFND   0 0 136
23ANDME HOLDING CO CLASS A COM 90138Q108   123 315 SH   DFND   0 0 315
TWIST BIOSCIENCE CORP COM 90184D100   1,429 29 SH   DFND   0 0 29
TYLER TECHNOLOGIES INC COM 902252105   113,125 225 SH   DFND   0 0 225
TYSON FOODS INC CL A 902494103   21,942 384 SH   DFND   0 0 384
UDR INC COM 902653104   17,695 430 SH   DFND   0 0 430
UFP TECHNOLOGIES INC COM 902673102   792 3 SH   DFND   0 0 3
UGI CORP NEW COM 902681105   13,419 586 SH   DFND   0 0 586
UFP INDUSTRIES INC COM 90278Q108   6,608 59 SH   DFND   0 0 59
UMH PPTYS INC COM 903002103   640 40 SH   DFND   0 0 40
U S PHYSICAL THERAPY COM 90337L108   647 7 SH   DFND   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   163,312 2,247 SH   DFND   0 0 2,247
UIPATH INC CL A 90364P105   14,697 1,159 SH   DFND   0 0 1,159
ULTA BEAUTY INC COM 90384S303   23,924 62 SH   DFND   0 0 62
ULTRA CLEAN HLDGS INC COM 90385V107   1,029 21 SH   DFND   0 0 21
UNDER ARMOUR INC CL C 904311206   5,093 780 SH   DFND   0 0 780
UNIFIRST CORP MASS COM 904708104   1,201 7 SH   DFND   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   111,465 2,027 SH   DFND   0 0 2,027
UNION PAC CORP COM 907818108   117,655 520 SH   DFND   0 0 520
UNITED PARCEL SERVICE INC CL B 911312106   419,034 3,062 SH   DFND   0 0 3,062
UNITED RENTALS INC COM 911363109   10,348 16 SH   DFND   0 0 16
UNITED STS LIME & MINERALS I COM 911922102   364 1 SH   DFND   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,698 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   309,631 608 SH   DFND   0 0 608
UNITY SOFTWARE INC COM 91332U101   1,463 90 SH   DFND   0 0 90
UNIVERSAL DISPLAY CORP COM 91347P105   9,882 47 SH   DFND   0 0 47
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   78 2 SH   DFND   0 0 2
UNUM GROUP COM 91529Y106   29,899 585 SH   DFND   0 0 585
UPWORK INC COM 91688F104   688 64 SH   DFND   0 0 64
URANIUM ENERGY CORP COM 916896103   1,124 187 SH   DFND   0 0 187
UTZ BRANDS INC COM CL A 918090101   549 33 SH   DFND   0 0 33
V F CORP COM 918204108   2,741 203 SH   DFND   0 0 203
VSE CORP COM 918284100   441 5 SH   DFND   0 0 5
VALERO ENERGY CORP COM 91913Y100   41,855 267 SH   DFND   0 0 267
VALLEY NATL BANCORP COM 919794107   3,267 468 SH   DFND   0 0 468
VALVOLINE INC COM 92047W101   7,085 164 SH   DFND   0 0 164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   290,392 5,876 SH   DFND   0 0 5,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,583 27 SH   DFND   0 0 27
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   194,730 3,358 SH   DFND   0 0 3,358
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   738 9 SH   DFND   0 0 9
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,043 45 SH   DFND   0 0 45
VEECO INSTRS INC DEL COM 922417100   1,121 24 SH   DFND   0 0 24
VEEVA SYS INC CL A COM 922475108   9,333 51 SH   DFND   0 0 51
VENTAS INC COM 92276F100   14,968 292 SH   DFND   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202,553 405 SH   DFND   0 0 405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   451 3 SH   DFND   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   459 2 SH   DFND   0 0 2
VANGUARD INDEX FDS SML CP GRW ETF 922908595   329,921 1,319 SH   DFND   0 0 1,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   225,230 1,234 SH   DFND   0 0 1,234
VANGUARD INDEX FDS GROWTH ETF 922908736   604,027 1,615 SH   DFND   0 0 1,615
VANGUARD INDEX FDS VALUE ETF 922908744   283,284 1,766 SH   DFND   0 0 1,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,546 174 SH   DFND   0 0 174
VERACYTE INC COM 92337F107   953 44 SH   DFND   0 0 44
VERALTO CORP COM SHS 92338C103   8,974 94 SH   DFND   0 0 94
VERISIGN INC COM 92343E102   3,378 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   398,668 9,667 SH   DFND   0 0 9,667
VERITEX HLDGS INC COM 923451108   5,188 246 SH   DFND   0 0 246
VERISK ANALYTICS INC COM 92345Y106   44,746 166 SH   DFND   0 0 166
VERICEL CORP COM 92346J108   1,147 25 SH   DFND   0 0 25
VERRA MOBILITY CORP CL A COM STK 92511U102   1,795 66 SH   DFND   0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100   89,995 192 SH   DFND   0 0 192
VERVE THERAPEUTICS INC COM 92539P101   205 42 SH   DFND   0 0 42
VIAVI SOLUTIONS INC COM 925550105   344 50 SH   DFND   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,192 211 SH   DFND   0 0 211
VIATRIS INC COM 92556V106   5,963 561 SH   DFND   0 0 561
VICI PPTYS INC COM 925652109   2,606 91 SH   DFND   0 0 91
VICTORY CAP HLDGS INC COM CL A 92645B103   6,491 136 SH   DFND   0 0 136
VIKING THERAPEUTICS INC COM 92686J106   2,703 51 SH   DFND   0 0 51
VIMEO INC COMMON STOCK 92719V100   280 75 SH   DFND   0 0 75
VIRTU FINL INC CL A 928254101   18,791 837 SH   DFND   0 0 837
VISA INC COM CL A 92826C839   288,715 1,100 SH   DFND   0 0 1,100
VISHAY INTERTECHNOLOGY INC COM 928298108   13,540 607 SH   DFND   0 0 607
VISTEON CORP COM NEW 92839U206   1,494 14 SH   DFND   0 0 14
VISTRA CORP COM 92840M102   13,757 160 SH   DFND   0 0 160
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,174 177 SH   DFND   0 0 177
VITA COCO CO INC COM 92846Q107   529 19 SH   DFND   0 0 19
VITAL FARMS INC COM 92847W103   702 15 SH   DFND   0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,081 460 SH   DFND   0 0 460
VONTIER CORPORATION COM 928881101   41,982 1,099 SH   DFND   0 0 1,099
VORNADO RLTY TR SH BEN INT 929042109   136,761 5,202 SH   DFND   0 0 5,202
VOYAGER THERAPEUTICS INC COM 92915B106   237 30 SH   DFND   0 0 30
VULCAN MATLS CO COM 929160109   3,233 13 SH   DFND   0 0 13
WD 40 CO COM 929236107   1,537 7 SH   DFND   0 0 7
WPP PLC NEW ADR 92937A102   8,835 193 SH   DFND   0 0 193
WEC ENERGY GROUP INC COM 92939U106   108,197 1,379 SH   DFND   0 0 1,379
WK KELLOGG CO COM SHS 92942W107   3,177 193 SH   DFND   0 0 193
WABASH NATL CORP COM 929566107   546 25 SH   DFND   0 0 25
WABTEC COM 929740108   8,219 52 SH   DFND   0 0 52
WALMART INC COM 931142103   204,958 3,027 SH   DFND   0 0 3,027
WALGREENS BOOTS ALLIANCE INC COM 931427108   194,621 16,091 SH   DFND   0 0 16,091
WARNER BROS DISCOVERY INC COM SER A 934423104   5,096 685 SH   DFND   0 0 685
WASTE MGMT INC DEL COM 94106L109   124,164 582 SH   DFND   0 0 582
WATSCO INC COM 942622200   64,391 139 SH   DFND   0 0 139
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,384 13 SH   DFND   0 0 13
WEBSTER FINL CORP COM 947890109   3,531 81 SH   DFND   0 0 81
WELLS FARGO CO NEW COM 949746101   130,183 2,192 SH   DFND   0 0 2,192
WELLTOWER INC COM 95040Q104   14,178 136 SH   DFND   0 0 136
WENDYS CO COM 95058W100   20,809 1,227 SH   DFND   0 0 1,227
WERNER ENTERPRISES INC COM 950755108   1,218 34 SH   DFND   0 0 34
WESBANCO INC COM 950810101   6,950 249 SH   DFND   0 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105   85,971 261 SH   DFND   0 0 261
WESTERN ALLIANCE BANCORP COM 957638109   5,968 95 SH   DFND   0 0 95
WESTERN UN CO COM 959802109   21,813 1,785 SH   DFND   0 0 1,785
WESTLAKE CORPORATION COM 960413102   20,419 141 SH   DFND   0 0 141
WESTROCK CO COM 96145D105   4,322 86 SH   DFND   0 0 86
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,421 2,093 SH   DFND   0 0 2,093
WHIRLPOOL CORP COM 963320106   25,753 252 SH   DFND   0 0 252
WIDEOPENWEST INC COM 96758W101   200 37 SH   DFND   0 0 37
WILEY JOHN & SONS INC CL A 968223206   733 18 SH   DFND   0 0 18
WILLDAN GROUP INC COM 96924N100   173 6 SH   DFND   0 0 6
WILLIAMS COS INC COM 969457100   198,647 4,674 SH   DFND   0 0 4,674
WILLIAMS SONOMA INC COM 969904101   4,518 16 SH   DFND   0 0 16
WINMARK CORP COM 974250102   705 2 SH   DFND   0 0 2
WINNEBAGO INDS INC COM 974637100   813 15 SH   DFND   0 0 15
WINTRUST FINL CORP COM 97650W108   7,293 74 SH   DFND   0 0 74
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,620 2,000 SH   DFND   0 0 2,000
WOLFSPEED INC COM 977852102   8,262 363 SH   DFND   0 0 363
WOLVERINE WORLD WIDE INC COM 978097103   6,760 500 SH   DFND   0 0 500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,861 1,109 SH   DFND   0 0 1,109
WORKDAY INC CL A 98138H101   31,970 143 SH   DFND   0 0 143
WORKIVA INC COM CL A 98139A105   53,064 727 SH   DFND   0 0 727
XCEL ENERGY INC COM 98389B100   28,949 542 SH   DFND   0 0 542
XEROX HOLDINGS CORP COM NEW 98421M106   662 57 SH   DFND   0 0 57
YETI HLDGS INC COM 98585X104   7,325 192 SH   DFND   0 0 192
YUM BRANDS INC COM 988498101   13,643 103 SH   DFND   0 0 103
ZILLOW GROUP INC CL A 98954M101   3,964 88 SH   DFND   0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200   7,655 165 SH   DFND   0 0 165
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,183 67 SH   DFND   0 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,101 47 SH   DFND   0 0 47
ZIONS BANCORPORATION N A COM 989701107   119,961 2,766 SH   DFND   0 0 2,766
ZOETIS INC CL A 98978V103   110,083 635 SH   DFND   0 0 635
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,864 929 SH   DFND   0 0 929
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,894 32 SH   DFND   0 0 32
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,117 72 SH   DFND   0 0 72
ZUORA INC COM CL A 98983V106   675 68 SH   DFND   0 0 68
ZYMEWORKS INC COM 98985Y108   332 39 SH   DFND   0 0 39
DEUTSCHE BANK A G NAMEN AKT D18190898   15,988 1,003 SH   DFND   0 0 1,003
CONSTELLIUM SE CL A SHS F21107101   1,131 60 SH   DFND   0 0 60
ALLEGION PLC ORD SHS G0176J109   8,507 72 SH   DFND   0 0 72
AMDOCS LTD SHS G02602103   25,175 319 SH   DFND   0 0 319
AMBARELLA INC SHS G037AX101   1,025 19 SH   DFND   0 0 19
AON PLC SHS CL A G0403H108   36,991 126 SH   DFND   0 0 126
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,503 745 SH   DFND   0 0 745
BIOHAVEN LTD COM G1110E107   1,284 37 SH   DFND   0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,398 410 SH   DFND   0 0 410
CIMPRESS PLC SHS EURO G2143T103   701 8 SH   DFND   0 0 8
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,044 64 SH   DFND   0 0 64
CRH PLC ORD G25508105   1,725 23 SH   DFND   0 0 23
EATON CORP PLC SHS G29183103   55,185 176 SH   DFND   0 0 176
FABRINET SHS G3323L100   11,994 49 SH   DFND   0 0 49
FERGUSON PLC NEW SHS G3421J106   6,197 32 SH   DFND   0 0 32
FLEX LNG LTD SHS G35947202   216 8 SH   DFND   0 0 8
FTAI AVIATION LTD SHS G3730V105   4,749 46 SH   DFND   0 0 46
GATES INDL CORP PLC ORD SHS G39108108   39,430 2,494 SH   DFND   0 0 2,494
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26,103 7,353 SH   DFND   0 0 7,353
HELEN OF TROY LTD COM G4388N106   1,206 13 SH   DFND   0 0 13
ICON PLC SHS G4705A100   3,448 11 SH   DFND   0 0 11
ICHOR HOLDINGS SHS G4740B105   540 14 SH   DFND   0 0 14
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,064 52 SH   DFND   0 0 52
WEATHERFORD INTL PLC ORD SHS G48833118   1,959 16 SH   DFND   0 0 16
JOHNSON CTLS INTL PLC SHS G51502105   203,598 3,063 SH   DFND   0 0 3,063
LINDE PLC SHS G54950103   338,516 771 SH   DFND   0 0 771
LUXFER HLDGS PLC SHS G5698W116   174 15 SH   DFND   0 0 15
MEDTRONIC PLC SHS G5960L103   153,406 1,949 SH   DFND   0 0 1,949
APTIV PLC SHS G6095L109   19,576 278 SH   DFND   0 0 278
JOBY AVIATION INC COMMON STOCK G65163100   1,107 217 SH   DFND   0 0 217
NOBLE CORP PLC ORD SHS A G65431127   2,277 51 SH   DFND   0 0 51
NORDIC AMERICAN TANKERS LIMI COM G65773106   402 101 SH   DFND   0 0 101
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,564 509 SH   DFND   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   9,500 124 SH   DFND   0 0 124
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,111 95 SH   DFND   0 0 95
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,485 208 SH   DFND   0 0 208
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,327 100 SH   DFND   0 0 100
SEADRILL 2021 LTD COM G7997W102   1,906 37 SH   DFND   0 0 37
PENTAIR PLC SHS G7S00T104   4,217 55 SH   DFND   0 0 55
SMART GLOBAL HLDGS INC SHS G8232Y101   640 28 SH   DFND   0 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103   60,523 184 SH   DFND   0 0 184
TRONOX HOLDINGS PLC SHS G9087Q102   879 56 SH   DFND   0 0 56
GOLAR LNG LTD SHS G9456A100   1,473 47 SH   DFND   0 0 47
VALARIS LTD CL A G9460G101   2,086 28 SH   DFND   0 0 28
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,408 13 SH   DFND   0 0 13
ALCON AG ORD SHS H01301128   20,310 228 SH   DFND   0 0 228
BUNGE GLOBAL SA COM SHS H11356104   4,378 41 SH   DFND   0 0 41
CHUBB LIMITED COM H1467J104   102,032 400 SH   DFND   0 0 400
GARMIN LTD SHS H2906T109   7,006 43 SH   DFND   0 0 43
UBS GROUP AG SHS H42097107   41,001 1,388 SH   DFND   0 0 1,388
LOGITECH INTL S A SHS H50430232   5,134 53 SH   DFND   0 0 53
TE CONNECTIVITY LTD SHS H84989104   4,663 31 SH   DFND   0 0 31
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,712 320 SH   DFND   0 0 320
GLOBANT S A COM L44385109   83,426 468 SH   DFND   0 0 468
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,748 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,485 209 SH   DFND   0 0 209
CYBERARK SOFTWARE LTD SHS M2682V108   22,967 84 SH   DFND   0 0 84
ELBIT SYS LTD ORD M3760D101   17,664 100 SH   DFND   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   4,425 122 SH   DFND   0 0 122
ICL GROUP LTD SHS M53213100   11,920 2,785 SH   DFND   0 0 2,785
JFROG LTD ORD SHS M6191J100   3,755 100 SH   DFND   0 0 100
NANO X IMAGING LTD ORD SHS M70700105   110 15 SH   DFND   0 0 15
MONDAY COM LTD SHS M7S64H106   14,927 62 SH   DFND   0 0 62
WIX COM LTD SHS M98068105   31,654 199 SH   DFND   0 0 199
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,342 59 SH   DFND   0 0 59
ELASTIC N V ORD SHS N14506104   4,556 40 SH   DFND   0 0 40
EXPRO GROUP HOLDINGS NV COM N3144W105   1,031 45 SH   DFND   0 0 45
FERRARI N V COM N3167Y103   24,094 59 SH   DFND   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,652 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   56,778 211 SH   DFND   0 0 211
QIAGEN NV SHS NEW N72482149   11,998 292 SH   DFND   0 0 292
ONESPAWORLD HOLDINGS LIMITED COM P73684113   646 42 SH   DFND   0 0 42
ROYAL CARIBBEAN GROUP COM V7780T103   27,263 171 SH   DFND   0 0 171
ARDMORE SHIPPING CORP COM Y0207T100   473 21 SH   DFND   0 0 21
COSTAMARE INC SHS Y1771G102   296 18 SH   DFND   0 0 18
DHT HOLDINGS INC SHS NEW Y2065G121   740 64 SH   DFND   0 0 64
INTERNATIONAL SEAWAYS INC COM Y41053102   1,123 19 SH   DFND   0 0 19
SCORPIO TANKERS INC SHS Y7542C130   1,788 22 SH   DFND   0 0 22
AAON INC COM PAR $0.004 000360206   5,271,915 60,430 SH   DFND 1 59,724 0 706
AAR CORP COM 000361105   1,347,424 18,534 SH   DFND 1 18,025 0 509
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,578,496 51,044 SH   DFND 1 50,277 0 767
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   467,763 18,733 SH   DFND 1 18,733 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   936,432 26,669 SH   DFND 1 26,669 0 0
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   700,046 19,882 SH   DFND 1 19,882 0 0
ACCO BRANDS CORP COM 00081T108   1,435,763 305,481 SH   DFND 1 8,152 0 297,329
ACNB CORP COM 000868109   1,022,744 28,198 SH   DFND 1 28,198 0 0
ADT INC DEL COM 00090Q103   904,767 119,049 SH   DFND 1 118,004 0 1,045
ABSCI CORPORATION COM 00091E109   50,594 16,427 SH   DFND 1 16,427 0 0
AFLAC INC COM 001055102   43,233,620 484,085 SH   DFND 1 472,332 0 11,753
AGCO CORP COM 001084102   4,228,731 43,204 SH   DFND 1 42,484 0 720
AGNC INVT CORP COM 00123Q104   6,848,588 717,878 SH   DFND 1 592,944 0 124,934
AES CORP COM 00130H105   4,489,866 255,543 SH   DFND 1 247,705 0 7,838
ALPS ETF TR EQUAL SEC ETF 00162Q205   847,433 7,187 SH   DFND 1 7,187 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   490,455 12,452 SH   DFND 1 12,452 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   544,341 17,978 SH   DFND 1 17,978 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,745,541 115,791 SH   DFND 1 103,800 0 11,991
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,438,234 180,406 SH   DFND 1 170,910 0 9,496
ALPS ETF TR ALERIAN MLP 00162Q452   54,759,772 1,141,299 SH   DFND 1 1,090,636 0 50,663
ALPS ETF TR DISRUPTIVE TECH 00162Q478   357,527 8,678 SH   DFND 1 8,678 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   265,922 4,012 SH   DFND 1 4,012 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,007,782 56,934 SH   DFND 1 56,367 0 567
AMC ENTMT HLDGS INC CL A NEW 00165C302   80,463 16,156 SH   DFND 1 16,156 0 0
AMN HEALTHCARE SVCS INC COM 001744101   611,944 11,945 SH   DFND 1 11,787 0 158
AT&T INC COM 00206R102   66,146,684 3,461,356 SH   DFND 1 3,090,948 0 370,408
ARK ETF TR INNOVATION ETF 00214Q104   2,956,551 67,271 SH   DFND 1 58,078 0 9,193
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   747,346 13,567 SH   DFND 1 13,567 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,515,358 64,541 SH   DFND 1 64,056 0 485
ARK ETF TR ISRAEL INOVATE 00214Q609   815,655 40,926 SH   DFND 1 40,926 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   604,849 21,710 SH   DFND 1 21,710 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,033,746 353,218 SH   DFND 1 347,186 0 6,032
AST SPACEMOBILE INC COM CL A 00217D100   2,746,054 236,525 SH   DFND 1 236,226 0 299
AZZ INC COM 002474104   293,708 3,802 SH   DFND 1 3,802 0 0
ABBOTT LABS COM 002824100   168,873,468 1,625,115 SH   DFND 1 1,560,382 0 64,733
ABBVIE INC COM 00287Y109   339,688,135 1,980,435 SH   DFND 1 1,904,848 0 75,587
ABCELLERA BIOLOGICS INC COM 00288U106   303,036 102,377 SH   DFND 1 89,727 0 12,650
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,091,505 407,278 SH   DFND 1 400,101 0 7,177
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57,476 15,046 SH   DFND 1 15,046 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,230,772 24,388 SH   DFND 1 23,538 0 850
ABRDN ETFS BBRG ALL COMD K1 003261104   9,368,737 460,833 SH   DFND 1 448,506 0 12,327
ABRDN ETFS BBRG ALL COMMDY 003261203   628,364 19,382 SH   DFND 1 19,382 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,403,676 23,341 SH   DFND 1 23,118 0 223
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,787,455 279,722 SH   DFND 1 268,671 0 11,051
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,155,966 97,028 SH   DFND 1 95,179 0 1,849
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,754,970 208,677 SH   DFND 1 196,088 0 12,589
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   8,124,034 443,935 SH   DFND 1 437,644 0 6,291
ACCOLADE INC COM 00437E102   974,614 272,234 SH   DFND 1 268,594 0 3,640
ACI WORLDWIDE INC COM 004498101   1,452,676 36,693 SH   DFND 1 36,350 0 343
ACUITY BRANDS INC COM 00508Y102   1,347,483 5,581 SH   DFND 1 5,529 0 52
ACUSHNET HLDGS CORP COM 005098108   8,165,616 128,633 SH   DFND 1 121,729 0 6,904
ACUMEN PHARMACEUTICALS INC COM 00509G209   33,033 13,650 SH   DFND 1 13,650 0 0
ADAM NAT RES FD INC COM 00548F105   1,715,926 72,678 SH   DFND 1 70,678 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,199,037 241,927 SH   DFND 1 241,927 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   26,927 27,619 SH   DFND 1 27,619 0 0
ADDUS HOMECARE CORP COM 006739106   1,312,156 11,301 SH   DFND 1 11,224 0 77
ADOBE INC COM 00724F101   221,357,536 398,453 SH   DFND 1 386,043 0 12,410
ADVANCE AUTO PARTS INC COM 00751Y106   1,119,258 17,672 SH   DFND 1 17,073 0 599
ADVENT CONV & INCOME FD COM 00764C109   134,061 11,247 SH   DFND 1 11,247 0 0
AECOM COM 00766T100   1,071,748 12,159 SH   DFND 1 12,159 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,944,012 63,441 SH   DFND 1 58,393 0 5,048
AEGON LTD AMER REG 1 CERT 0076CA104   2,507,355 409,031 SH   DFND 1 403,222 0 5,809
AEMETIS INC COM NEW 00770K202   2,134,597 709,163 SH   DFND 1 654,177 0 54,986
ADVANSIX INC COM 00773T101   634,329 27,676 SH   DFND 1 15,681 0 11,995
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   609,582 23,293 SH   DFND 1 23,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,290,809 482,651 SH   DFND 1 461,051 0 21,600
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,756,272 29,653 SH   DFND 1 28,838 0 815
ADVANCED ENERGY INDS COM 007973100   915,744 8,419 SH   DFND 1 8,405 0 14
AEROVIRONMENT INC COM 008073108   919,192 5,046 SH   DFND 1 5,023 0 23
AFFILIATED MANAGERS GROUP IN COM 008252108   658,985 4,218 SH   DFND 1 3,731 0 487
AGILENT TECHNOLOGIES INC COM 00846U101   16,467,962 127,003 SH   DFND 1 126,454 0 549
AGNICO EAGLE MINES LTD COM 008474108   29,033,986 443,944 SH   DFND 1 438,049 0 5,895
AGREE RLTY CORP COM 008492100   2,160,996 34,888 SH   DFND 1 30,995 0 3,893
AGILON HEALTH INC COM 00857U107   119,880 18,330 SH   DFND 1 17,530 0 800
AIRBNB INC COM CL A 009066101   10,587,756 69,826 SH   DFND 1 68,079 0 1,747
AIR LEASE CORP CL A 00912X302   3,694,547 77,731 SH   DFND 1 76,131 0 1,600
AIR PRODS & CHEMS INC COM 009158106   208,390,904 807,516 SH   DFND 1 781,605 0 25,911
AKAMAI TECHNOLOGIES INC COM 00971T101   3,473,392 38,559 SH   DFND 1 38,459 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   3,561,437 227,132 SH   DFND 1 225,722 0 1,410
ALARM COM HLDGS INC COM 011642105   779,640 12,270 SH   DFND 1 12,085 0 185
ALASKA AIR GROUP INC COM 011659109   20,359,329 503,944 SH   DFND 1 498,471 0 5,473
ALBANY INTL CORP CL A 012348108   2,550,620 30,203 SH   DFND 1 29,773 0 430
ALBEMARLE CORP COM 012653101   18,276,261 191,298 SH   DFND 1 187,218 0 4,080
ALCOA CORP COM 013872106   1,475,412 37,090 SH   DFND 1 36,436 0 654
ALDEYRA THERAPEUTICS INC COM 01438T106   51,311 15,502 SH   DFND 1 15,502 0 0
ALECTOR INC COM 014442107   971,353 213,955 SH   DFND 1 213,755 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   273,481 16,125 SH   DFND 1 16,005 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,532,019 38,743 SH   DFND 1 34,986 0 3,757
ALGONQUIN PWR UTILS CORP COM 015857105   597,409 101,947 SH   DFND 1 99,597 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,591,786 188,772 SH   DFND 1 184,977 0 3,795
ALICO INC COM 016230104   365,929 14,123 SH   DFND 1 13,638 0 485
ALIGN TECHNOLOGY INC COM 016255101   7,756,909 32,129 SH   DFND 1 30,721 0 1,408
ALIGNMENT HEALTHCARE INC COM 01625V104   204,690 26,175 SH   DFND 1 25,450 0 725
ATI INC COM 01741R102   1,271,515 22,931 SH   DFND 1 22,440 0 491
ALLETE INC COM NEW 018522300   1,269,059 20,354 SH   DFND 1 20,076 0 278
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   380,650 34,262 SH   DFND 1 34,227 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,163,580 129,337 SH   DFND 1 126,694 0 2,643
ALLIANT ENERGY CORP COM 018802108   1,309,939 25,736 SH   DFND 1 22,377 0 3,359
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,059,088 179,318 SH   DFND 1 160,843 0 18,475
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,854,751 24,436 SH   DFND 1 23,908 0 528
ALLSTATE CORP COM 020002101   27,472,363 172,064 SH   DFND 1 165,972 0 6,092
ALLY FINL INC COM 02005N100   1,129,075 28,462 SH   DFND 1 26,413 0 2,049
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,346,706 5,542 SH   DFND 1 5,369 0 173
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,959,274 96,802 SH   DFND 1 95,748 0 1,054
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,094,675 59,899 SH   DFND 1 59,385 0 514
EA SERIES TRUST STRIVE EMERGING 02072L698   4,510,284 151,657 SH   DFND 1 151,011 0 646
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,833,593 128,043 SH   DFND 1 125,189 0 2,854
ALPHABET INC CAP STK CL C 02079K107   261,298,127 1,424,540 SH   DFND 1 1,368,812 0 55,728
ALPHABET INC CAP STK CL A 02079K305   680,039,895 3,733,308 SH   DFND 1 3,610,743 0 122,565
ALPHATEC HLDGS INC COM NEW 02081G201   1,555,644 148,864 SH   DFND 1 147,796 0 1,068
ALTAIR ENGR INC COM CL A 021369103   594,668 6,063 SH   DFND 1 6,002 0 61
ALTO INGREDIENTS INC COM 021513106   56,066 38,800 SH   DFND 1 38,800 0 0
ALTIMMUNE INC COM NEW 02155H200   66,500 10,000 SH   DFND 1 0 0 10,000
ALTRIA GROUP INC COM 02209S103   58,959,093 1,294,369 SH   DFND 1 1,227,877 0 66,492
AMARIN CORP PLC SPONS ADR NEW 023111206   9,971 14,490 SH   DFND 1 13,412 0 1,078
AMAZON COM INC COM 023135106   1,001,928,302 5,184,596 SH   DFND 1 5,012,401 0 172,195
AMBEV SA SPONSORED ADR 02319V103   14,153 6,904 SH   DFND 1 6,904 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,344,333 22,398 SH   DFND 1 22,398 0 0
AMEREN CORP COM 023608102   2,277,782 32,031 SH   DFND 1 31,586 0 445
AMERESCO INC CL A 02361E108   2,522,073 87,541 SH   DFND 1 87,541 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   720,585 48,656 SH   DFND 1 48,656 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   735,662 64,929 SH   DFND 1 62,053 0 2,876
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,375,246 139,720 SH   DFND 1 138,217 0 1,503
AMERICAN AXLE & MFG HLDGS IN COM 024061103   114,663 16,404 SH   DFND 1 16,304 0 100
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,511,086 64,098 SH   DFND 1 64,098 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,783,805 44,300 SH   DFND 1 43,600 0 700
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,678,000 34,590 SH   DFND 1 33,132 0 1,458
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,348,004 251,236 SH   DFND 1 250,404 0 832
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,264,910 50,268 SH   DFND 1 49,706 0 562
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,391,716 15,479 SH   DFND 1 15,479 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,339,801 159,824 SH   DFND 1 159,685 0 139
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,678,806 96,228 SH   DFND 1 96,089 0 139
AMERICAN ELEC PWR CO INC COM 025537101   73,369,433 836,188 SH   DFND 1 812,818 0 23,370
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,311,471 65,705 SH   DFND 1 65,705 0 0
AMERICAN EXPRESS CO COM 025816109   83,487,815 360,511 SH   DFND 1 347,193 0 13,318
AMERICAN FINL GROUP INC OHIO COM 025932104   1,280,438 10,408 SH   DFND 1 10,308 0 100
AMERICAN HOMES 4 RENT CL A 02665T306   2,226,219 59,911 SH   DFND 1 59,446 0 465
AMERICAN INTL GROUP INC COM NEW 026874784   39,423,306 531,024 SH   DFND 1 519,884 0 11,140
AMER STATES WTR CO COM 029899101   448,761 6,184 SH   DFND 1 5,899 0 285
AMERICAN TOWER CORP NEW COM 03027X100   51,367,239 264,217 SH   DFND 1 249,179 0 15,038
AMERICAN WTR WKS CO INC NEW COM 030420103   26,918,148 208,397 SH   DFND 1 202,861 0 5,536
AMERICOLD REALTY TRUST INC COM 03064D108   1,019,590 39,921 SH   DFND 1 39,921 0 0
AMERISAFE INC COM 03071H100   223,751 5,098 SH   DFND 1 5,098 0 0
CENCORA INC COM 03073E105   15,892,602 70,472 SH   DFND 1 68,735 0 1,737
AMERIPRISE FINL INC COM 03076C106   28,397,543 66,469 SH   DFND 1 65,781 0 688
AMERIS BANCORP COM 03076K108   897,087 17,817 SH   DFND 1 17,703 0 114
AMETEK INC COM 031100100   5,031,060 30,171 SH   DFND 1 29,729 0 442
AMGEN INC COM 031162100   343,820,943 1,100,281 SH   DFND 1 1,057,564 0 42,717
AMICUS THERAPEUTICS INC COM 03152W109   1,091,588 110,039 SH   DFND 1 108,721 0 1,318
AMKOR TECHNOLOGY INC COM 031652100   8,724 218 SH   DFND 1 218 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,196,487 188,417 SH   DFND 1 188,340 0 77
AMPHENOL CORP NEW CL A 032095101   234,977,101 3,487,845 SH   DFND 1 3,436,651 0 51,194
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,890,112 358,917 SH   DFND 1 342,856 0 16,061
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   213,669 6,024 SH   DFND 1 6,024 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   178,900 15,804 SH   DFND 1 15,804 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   233,621 4,994 SH   DFND 1 4,994 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   13,651,296 210,892 SH   DFND 1 202,215 0 8,677
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   6,404,127 210,662 SH   DFND 1 209,904 0 758
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   204,510 161,030 SH   DFND 1 70,705 0 90,325
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   50,943 299,660 SH   DFND 1 149,410 0 150,250
ANALOG DEVICES INC COM 032654105   121,521,099 532,328 SH   DFND 1 509,691 0 22,637
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   182,673 16,775 SH   DFND 1 16,775 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,292,804 123,655 SH   DFND 1 122,320 0 1,335
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   3,999,720 194,161 SH   DFND 1 194,058 0 103
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,850,455 230,432 SH   DFND 1 228,329 0 2,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,689,059 149,422 SH   DFND 1 147,680 0 1,742
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,618,279 242,301 SH   DFND 1 143,304 0 98,997
ANSYS INC COM 03662Q105   10,933,924 34,008 SH   DFND 1 33,901 0 107
ANTERO RESOURCES CORP COM 03674X106   2,731,244 83,703 SH   DFND 1 83,022 0 681
ELEVANCE HEALTH INC COM 036752103   66,907,532 123,442 SH   DFND 1 120,566 0 2,876
ANTERO MIDSTREAM CORP COM 03676B102   1,209,019 82,022 SH   DFND 1 64,522 0 17,500
APA CORPORATION COM 03743Q108   19,619,850 666,433 SH   DFND 1 660,608 0 5,825
APARTMENT INVT & MGMT CO CL A 03748R747   326,503 39,385 SH   DFND 1 39,088 0 297
APELLIS PHARMACEUTICALS INC COM 03753U106   1,163,196 30,323 SH   DFND 1 30,007 0 316
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   722,909 47,747 SH   DFND 1 41,747 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105   136,800 13,973 SH   DFND 1 10,973 0 3,000
APOLLO SR FLOATING RATE FD I COM 037636107   2,352,246 161,778 SH   DFND 1 133,782 0 27,996
APOLLO TACTICAL INCOME FD IN COM 037638103   269,205 18,388 SH   DFND 1 18,388 0 0
ASTRANA HEALTH INC COM NEW 03763A207   574,371 14,161 SH   DFND 1 14,040 0 121
APOLLO GLOBAL MGMT INC COM 03769M106   30,141,861 255,284 SH   DFND 1 241,993 0 13,291
APPLE INC COM 037833100   1,350,558,217 6,412,054 SH   DFND 1 6,106,861 0 305,193
APPFOLIO INC COM CL A 03783C100   310,362 1,269 SH   DFND 1 1,269 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,193,768 26,772 SH   DFND 1 26,653 0 119
APPLIED MATLS INC COM 038222105   165,555,523 701,448 SH   DFND 1 678,542 0 22,906
APPLOVIN CORP COM CL A 03831W108   9,214,308 110,722 SH   DFND 1 109,071 0 1,651
APTARGROUP INC COM 038336103   306,791 2,175 SH   DFND 1 1,995 0 180
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,033,453 397,482 SH   DFND 1 377,482 0 20,000
ARAMARK COM 03852U106   2,385,308 70,113 SH   DFND 1 69,625 0 488
ARBOR REALTY TRUST INC COM 038923108   1,495,192 104,196 SH   DFND 1 101,522 0 2,674
ARCBEST CORP COM 03937C105   592,069 5,529 SH   DFND 1 5,247 0 282
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   611,508 26,669 SH   DFND 1 26,425 0 244
ARCH RESOURCES INC CL A 03940R107   1,121,714 7,369 SH   DFND 1 7,369 0 0
ARCHER AVIATION INC COM CL A 03945R102   238,295 67,696 SH   DFND 1 67,696 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,327,771 203,931 SH   DFND 1 186,200 0 17,731
ARCHROCK INC COM 03957W106   2,041,075 100,946 SH   DFND 1 97,374 0 3,572
ARCOSA INC COM 039653100   1,086,832 12,993 SH   DFND 1 12,971 0 22
ARDELYX INC COM 039697107   112,262 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,333,775 130,056 SH   DFND 1 127,166 0 2,890
ARES CAPITAL CORP COM 04010L103   42,031,810 2,016,884 SH   DFND 1 1,854,717 0 162,167
ARES COML REAL ESTATE CORP COM 04013V108   94,064 14,145 SH   DFND 1 14,145 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,481,761 300,991 SH   DFND 1 285,881 0 15,110
ARGENX SE SPONSORED ADR 04016X101   3,289,274 7,649 SH   DFND 1 7,572 0 77
ARHAUS INC COM CL A 04035M102   663,013 39,139 SH   DFND 1 38,845 0 294
ARIS MNG CORP COM 04040Y109   1,266,961 336,958 SH   DFND 1 333,961 0 2,997
ARISTA NETWORKS INC COM 040413106   47,521,899 135,592 SH   DFND 1 133,542 0 2,050
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   211,545 13,500 SH   DFND 1 13,500 0 0
ARKO CORP COM 041242108   68,970 11,000 SH   DFND 1 11,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,539,350 33,855 SH   DFND 1 29,553 0 4,302
ARLO TECHNOLOGIES INC COM 04206A101   244,435 18,745 SH   DFND 1 18,691 0 54
ARMADA HOFFLER PPTYS INC COM 04208T108   125,097 11,280 SH   DFND 1 11,280 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,993,801 88,253 SH   DFND 1 87,186 0 1,067
ARROW ELECTRS INC COM 042735100   870,435 7,208 SH   DFND 1 7,208 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,850,954 117,542 SH   DFND 1 110,013 0 7,529
ASBURY AUTOMOTIVE GROUP INC COM 043436104   194,146 852 SH   DFND 1 852 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,787,527 13,107 SH   DFND 1 11,425 0 1,682
ASHLAND INC COM 044186104   3,035,043 32,121 SH   DFND 1 31,540 0 581
ASSOCIATED BANC CORP COM 045487105   350,761 16,584 SH   DFND 1 13,584 0 3,000
ASSURANT INC COM 04621X108   997,727 5,996 SH   DFND 1 5,858 0 138
ASTEC INDS INC COM 046224101   3,134,854 105,693 SH   DFND 1 105,693 0 0
ASTERA LABS INC COM 04626A103   2,464,161 40,723 SH   DFND 1 24,845 0 15,878
ASTRAZENECA PLC SPONSORED ADR 046353108   53,207,044 682,217 SH   DFND 1 674,085 0 8,132
ATKORE INC COM 047649108   1,637,985 12,139 SH   DFND 1 11,918 0 221
ATLANTA BRAVES HLDGS INC COM SER C 047726302   216,796 5,497 SH   DFND 1 5,489 0 8
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,053,078 32,057 SH   DFND 1 31,931 0 126
ATLASSIAN CORPORATION CL A 049468101   23,087,985 130,528 SH   DFND 1 129,316 0 1,212
ATMOS ENERGY CORP COM 049560105   29,793,396 255,397 SH   DFND 1 249,623 0 5,774
ATRICURE INC COM 04963C209   459,775 20,192 SH   DFND 1 19,976 0 216
ATRION CORP COM 049904105   1,351,401 2,987 SH   DFND 1 2,820 0 167
AURINIA PHARMACEUTICALS INC COM 05156V102   96,848 16,961 SH   DFND 1 16,961 0 0
AUTODESK INC COM 052769106   22,682,589 91,665 SH   DFND 1 90,079 0 1,586
AUTOLIV INC COM 052800109   702,475 6,565 SH   DFND 1 6,490 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   226,740,619 949,863 SH   DFND 1 931,119 0 18,744
AUTONATION INC COM 05329W102   913,730 5,733 SH   DFND 1 5,641 0 92
AUTOZONE INC COM 053332102   5,892,556 1,988 SH   DFND 1 1,890 0 98
AVALONBAY CMNTYS INC COM 053484101   10,018,121 48,423 SH   DFND 1 47,777 0 646
AVANGRID INC COM 05351W103   1,019,480 28,693 SH   DFND 1 28,693 0 0
AVANTOR INC COM 05352A100   810,285 38,221 SH   DFND 1 37,873 0 348
AVERY DENNISON CORP COM 053611109   7,216,600 32,976 SH   DFND 1 32,454 0 522
AVID BIOSERVICES INC COM 05368M106   120,309 16,850 SH   DFND 1 16,850 0 0
AVIENT CORPORATION COM 05368V106   1,855,783 42,519 SH   DFND 1 42,230 0 289
AVISTA CORP COM 05379B107   2,427,363 70,135 SH   DFND 1 69,074 0 1,061
AVNET INC COM 053807103   1,394,772 27,088 SH   DFND 1 26,878 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,464,232 38,429 SH   DFND 1 37,789 0 640
AXON ENTERPRISE INC COM 05464C101   4,504,459 15,309 SH   DFND 1 15,002 0 307
AXOS FINANCIAL INC COM 05465C100   403,934 7,068 SH   DFND 1 7,068 0 0
AXONICS INC COM 05465P101   357,668 5,320 SH   DFND 1 4,905 0 415
AZEK CO INC CL A 05478C105   684,237 16,241 SH   DFND 1 13,191 0 3,050
B & G FOODS INC NEW COM 05508R106   1,437,271 177,879 SH   DFND 1 29,813 0 148,066
BCE INC COM NEW 05534B760   21,885,209 676,094 SH   DFND 1 652,254 0 23,840
BJS WHSL CLUB HLDGS INC COM 05550J101   15,889,377 180,890 SH   DFND 1 178,216 0 2,674
BOK FINL CORP COM NEW 05561Q201   399,182 4,356 SH   DFND 1 4,356 0 0
BP PLC SPONSORED ADR 055622104   24,364,042 674,900 SH   DFND 1 581,943 0 92,957
BRT APARTMENTS CORP COM 055645303   2,301,445 131,737 SH   DFND 1 131,500 0 237
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   652,841 73,767 SH   DFND 1 73,767 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   22,500 10,000 SH   DFND 1 10,000 0 0
BGSF INC COM 05601C105   85,500 10,000 SH   DFND 1 10,000 0 0
BRC INC COM CL A 05601U105   929,274 151,594 SH   DFND 1 149,094 0 2,500
BWX TECHNOLOGIES INC COM 05605H100   8,090,589 85,165 SH   DFND 1 83,967 0 1,198
BADGER METER INC COM 056525108   1,671,408 8,969 SH   DFND 1 8,831 0 138
BAIDU INC SPON ADR REP A 056752108   985,260 11,393 SH   DFND 1 11,038 0 355
BAKER HUGHES COMPANY CL A 05722G100   44,174,645 1,256,031 SH   DFND 1 1,237,146 0 18,885
BALCHEM CORP COM 057665200   1,388,811 9,021 SH   DFND 1 8,925 0 96
BALL CORP COM 058498106   2,499,814 41,637 SH   DFND 1 41,474 0 163
BALLARD PWR SYS INC NEW COM 058586108   102,802 45,690 SH   DFND 1 266 0 45,424
BANCFIRST CORP COM 05945F103   3,279,195 37,391 SH   DFND 1 35,301 0 2,090
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,039,871 203,377 SH   DFND 1 197,708 0 5,669
BANCO MACRO SA SPON ADR B 05961W105   726,714 12,676 SH   DFND 1 11,862 0 814
BANCO SANTANDER S.A. ADR 05964H105   2,431,935 525,255 SH   DFND 1 521,486 0 3,769
BANK AMERICA CORP COM 060505104   88,122,480 2,215,803 SH   DFND 1 2,091,723 0 124,080
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,576,510 2,990 SH   DFND 1 2,833 0 157
BANK HAWAII CORP COM 062540109   3,616,384 63,212 SH   DFND 1 62,320 0 892
BANK MONTREAL QUE COM 063671101   11,163,136 133,131 SH   DFND 1 131,578 0 1,553
BANK NEW YORK MELLON CORP COM 064058100   14,559,209 243,095 SH   DFND 1 230,808 0 12,287
BANK NOVA SCOTIA HALIFAX COM 064149107   2,495,519 54,584 SH   DFND 1 54,117 0 467
BANK OZK LITTLE ROCK ARK COM 06417N103   918,996 22,415 SH   DFND 1 22,111 0 304
BANKUNITED INC COM 06652K103   1,575,787 53,836 SH   DFND 1 48,011 0 5,825
BANNER CORP COM NEW 06652V208   304,545 6,135 SH   DFND 1 6,073 0 62
BARCLAYS PLC ADR 06738E204   5,095,247 475,747 SH   DFND 1 462,915 0 12,832
BARINGS BDC INC COM 06759L103   613,897 63,093 SH   DFND 1 58,893 0 4,200
BARRICK GOLD CORP COM 067901108   7,286,605 436,846 SH   DFND 1 266,841 0 170,005
BATH & BODY WORKS INC COM 070830104   614,884 15,746 SH   DFND 1 15,419 0 327
BAUSCH HEALTH COS INC COM 071734107   209,167 30,009 SH   DFND 1 30,009 0 0
BAXTER INTL INC COM 071813109   14,021,331 419,169 SH   DFND 1 396,728 0 22,441
BEACON ROOFING SUPPLY INC COM 073685109   1,177,255 13,008 SH   DFND 1 12,322 0 686
BECTON DICKINSON & CO COM 075887109   56,201,369 240,415 SH   DFND 1 228,177 0 12,238
BEIGENE LTD SPONSORED ADR 07725L102   1,686,594 11,822 SH   DFND 1 11,748 0 74
BELDEN INC COM 077454106   1,092,614 11,648 SH   DFND 1 11,631 0 17
BELLRING BRANDS INC COMMON STOCK 07831C103   10,873,061 190,287 SH   DFND 1 180,372 0 9,915
BENEFICIENT COM CLASS A 08178Q309   22,644 10,200 SH   DFND 1 8,600 0 1,600
BENTLEY SYS INC COM CL B 08265T208   22,372,031 453,242 SH   DFND 1 445,451 0 7,791
BERKLEY W R CORP COM 084423102   39,255,137 499,555 SH   DFND 1 444,777 0 54,778
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,346,892 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   291,609,341 716,837 SH   DFND 1 682,533 0 34,304
BERRY GLOBAL GROUP INC COM 08579W103   784,369 13,328 SH   DFND 1 13,013 0 315
BEST BUY INC COM 086516101   76,294,730 905,143 SH   DFND 1 876,997 0 28,146
BHP GROUP LTD SPONSORED ADS 088606108   11,577,023 202,782 SH   DFND 1 199,551 0 3,231
BIG 5 SPORTING GOODS CORP COM 08915P101   264,124 89,232 SH   DFND 1 4,000 0 85,232
BIG LOTS INC COM 089302103   114,020 65,902 SH   DFND 1 1,100 0 64,802
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   102,602 12,730 SH   DFND 1 11,150 0 1,580
BIO RAD LABS INC CL A 090572207   1,454,594 5,326 SH   DFND 1 5,311 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103   34,998 5,663 SH   DFND 1 5,663 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,329,881 28,299 SH   DFND 1 28,005 0 294
BIOLIFE SOLUTIONS INC COM NEW 09062W204   260,201 12,142 SH   DFND 1 12,142 0 0
BIOGEN INC COM 09062X103   9,648,806 41,622 SH   DFND 1 40,956 0 666
BIO-TECHNE CORP COM 09073M104   1,258,192 17,560 SH   DFND 1 17,489 0 71
BIONTECH SE SPONSORED ADS 09075V102   62,279 775 SH   DFND 1 755 0 20
BLACK DIAMOND THERAPEUTICS I COM 09203E105   687,350 147,500 SH   DFND 1 147,500 0 0
BLACK HILLS CORP COM 092113109   4,075,450 74,943 SH   DFND 1 73,677 0 1,266
BLACK STONE MINERALS L P COM UNIT 09225M101   2,484,306 158,539 SH   DFND 1 157,169 0 1,370
BLACKLINE INC COM 09239B109   3,794,396 78,315 SH   DFND 1 77,727 0 588
BLACKROCK MUN INCOME QUALITY COM 092479104   2,419,568 211,132 SH   DFND 1 207,099 0 4,033
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,687,867 224,551 SH   DFND 1 223,493 0 1,058
BLACKROCK INCOME TR INC COM NEW 09247F209   135,757 11,379 SH   DFND 1 11,016 0 363
BLACKROCK INC COM 09247X101   109,714,612 139,252 SH   DFND 1 133,393 0 5,859
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   754,888 34,081 SH   DFND 1 32,381 0 1,700
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   86,826 8,504 SH   DFND 1 8,504 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   913,201 55,853 SH   DFND 1 51,228 0 4,625
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,109,789 198,103 SH   DFND 1 197,525 0 578
BLACKROCK MUNI INCOME TR II COM 09249N101   169,395 15,670 SH   DFND 1 15,670 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   250,558 17,948 SH   DFND 1 17,948 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   566,484 53,391 SH   DFND 1 40,937 0 12,454
BLACKROCK CR ALLOCATION INCO COM 092508100   79,074 7,383 SH   DFND 1 7,383 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   831,581 62,903 SH   DFND 1 62,903 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   268,684 6,577 SH   DFND 1 5,877 0 700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,955,969 973,803 SH   DFND 1 886,032 0 87,771
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   97,092 17,400 SH   DFND 1 7,065 0 10,335
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   17,318,036 331,763 SH   DFND 1 324,266 0 7,497
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   432,901 35,807 SH   DFND 1 30,911 0 4,896
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,948,077 157,867 SH   DFND 1 156,443 0 1,424
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,975,801 445,063 SH   DFND 1 403,025 0 42,038
BLACKROCK MUNIYIELD QUALITY COM 09254G108   358,712 34,859 SH   DFND 1 21,547 0 13,312
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   186,328 16,787 SH   DFND 1 16,787 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   897,292 78,435 SH   DFND 1 58,285 0 20,150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   526,697 54,355 SH   DFND 1 52,355 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   305,956 28,225 SH   DFND 1 28,225 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   829,471 41,494 SH   DFND 1 39,663 0 1,831
BLACKROCK RES & COMMODITIES SHS 09257A108   3,109,976 338,407 SH   DFND 1 338,095 0 312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,354,080 450,363 SH   DFND 1 437,131 0 13,232
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   837,248 70,416 SH   DFND 1 70,416 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,003,834 57,626 SH   DFND 1 49,686 0 7,940
BLACKROCK MULTI SECTOR INC T COM 09258A107   242,885 16,659 SH   DFND 1 16,659 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,261,813 60,058 SH   DFND 1 58,408 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108   644,866 59,709 SH   DFND 1 47,175 0 12,534
BLACKSTONE INC COM 09260D107   87,019,767 702,907 SH   DFND 1 673,642 0 29,265
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   6,211,608 404,402 SH   DFND 1 394,876 0 9,526
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,140,226 107,495 SH   DFND 1 106,004 0 1,491
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,221,255 307,228 SH   DFND 1 287,102 0 20,126
BLACKROCK CAP ALLOCATION TER COM 09260U109   9,705,027 591,409 SH   DFND 1 557,743 0 33,666
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,201,120 398,462 SH   DFND 1 368,509 0 29,953
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,928,944 109,975 SH   DFND 1 109,975 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   103,103 29,636 SH   DFND 1 29,636 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   61,109,167 1,301,856 SH   DFND 1 1,241,285 0 60,571
BLEND LABS INC CL A 09352U108   23,600 10,000 SH   DFND 1 10,000 0 0
BLINK CHARGING CO COM 09354A100   3,356,877 1,225,136 SH   DFND 1 1,202,436 0 22,700
BLOCK H & R INC COM 093671105   1,209,062 22,296 SH   DFND 1 21,975 0 321
BLOOM ENERGY CORP COM CL A 093712107   2,146,229 175,346 SH   DFND 1 175,129 0 217
BLOOMIN BRANDS INC COM 094235108   299,373 15,568 SH   DFND 1 15,568 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,647,297 205,477 SH   DFND 1 199,747 0 5,730
BNY MELLON STRATEGIC MUN BD COM 09662E109   349,506 58,839 SH   DFND 1 57,439 0 1,400
BOEING CO COM 097023105   91,995,486 505,444 SH   DFND 1 486,337 0 19,107
BOISE CASCADE CO DEL COM 09739D100   601,371 5,040 SH   DFND 1 4,830 0 210
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   739,619 14,710 SH   DFND 1 14,710 0 0
BOOKING HOLDINGS INC COM 09857L108   27,481,474 6,937 SH   DFND 1 6,807 0 130
BOOT BARN HLDGS INC COM 099406100   2,432,904 18,870 SH   DFND 1 18,699 0 171
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,208,903 92,317 SH   DFND 1 89,827 0 2,490
BORGWARNER INC COM 099724106   418,945 12,991 SH   DFND 1 12,804 0 187
BOSTON BEER INC CL A 100557107   373,989 1,226 SH   DFND 1 1,226 0 0
BOSTON PROPERTIES INC COM 101121101   1,599,495 25,982 SH   DFND 1 25,935 0 47
BOSTON SCIENTIFIC CORP COM 101137107   40,515,829 526,114 SH   DFND 1 467,510 0 58,604
SRH TOTAL RETURN FUND INC COM 101507101   447,413 30,750 SH   DFND 1 30,750 0 0
BOWLERO CORP CL A COM 10258P102   921,479 63,593 SH   DFND 1 58,543 0 5,050
BOWMAN CONSULTING GROUP LTD COM 103002101   506,289 15,926 SH   DFND 1 15,818 0 108
BOX INC CL A 10316T104   542,188 20,506 SH   DFND 1 20,302 0 204
BOYD GAMING CORP COM 103304101   990,982 17,985 SH   DFND 1 17,921 0 64
BRADY CORP CL A 104674106   3,578,204 54,199 SH   DFND 1 53,054 0 1,145
BRAZE INC COM CL A 10576N102   668,513 17,212 SH   DFND 1 17,028 0 184
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,946,983 117,614 SH   DFND 1 115,616 0 1,998
BRIGHTHOUSE FINL INC COM 10922N103   657,192 15,164 SH   DFND 1 14,661 0 503
BRILLIANT EARTH GROUP INC CL A COM 109504100   33,728 15,192 SH   DFND 1 15,192 0 0
BRINKER INTL INC COM 109641100   1,293,750 17,872 SH   DFND 1 17,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,127,866 1,616,359 SH   DFND 1 1,446,726 0 169,633
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,151,447 619,184 SH   DFND 1 609,761 0 9,423
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   152,823,993 775,701 SH   DFND 1 762,431 0 13,270
BROADSTONE NET LEASE INC COM 11135E203   228,227 14,381 SH   DFND 1 14,381 0 0
BROADCOM INC COM 11135F101   508,908,003 316,859 SH   DFND 1 308,227 0 8,632
BROOKDALE SR LIVING INC COM 112463104   465,554 68,163 SH   DFND 1 65,808 0 2,355
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,551,255 1,553,953 SH   DFND 1 1,529,207 0 24,746
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,816,740 143,103 SH   DFND 1 140,814 0 2,289
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,759,747 137,917 SH   DFND 1 91,048 0 46,869
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,704,885 95,309 SH   DFND 1 86,889 0 8,420
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,677,468 228,054 SH   DFND 1 207,958 0 20,096
BROOKLINE BANCORP INC DEL COM 11373M107   307,913 36,876 SH   DFND 1 36,376 0 500
AZENTA INC COM 114340102   2,927,804 55,640 SH   DFND 1 54,668 0 972
BROWN & BROWN INC COM 115236101   28,436,386 318,032 SH   DFND 1 308,165 0 9,867
BROWN FORMAN CORP CL B 115637209   7,578,206 175,445 SH   DFND 1 170,537 0 4,908
BRUKER CORP COM 116794108   1,550,005 24,291 SH   DFND 1 24,130 0 161
BRUNSWICK CORP COM 117043109   3,509,143 48,223 SH   DFND 1 47,249 0 974
BUILDERS FIRSTSOURCE INC COM 12008R107   13,015,083 94,033 SH   DFND 1 92,187 0 1,846
BURLINGTON STORES INC COM 122017106   397,680 1,657 SH   DFND 1 568 0 1,089
BUTTERFLY NETWORK INC COM CL A 124155102   45,545 54,174 SH   DFND 1 54,174 0 0
C3 AI INC CL A 12468P104   944,791 32,624 SH   DFND 1 31,086 0 1,538
CAE INC COM 124765108   1,253,370 67,458 SH   DFND 1 66,619 0 839
CB FINL SVCS INC COM 12479G101   93,088 4,108 SH   DFND 1 4,008 0 100
CBIZ INC COM 124805102   669,128 9,030 SH   DFND 1 8,963 0 67
CBOE GLOBAL MKTS INC COM 12503M108   5,533,737 32,538 SH   DFND 1 30,976 0 1,562
CBRE GBL REAL ESTATE INC FD COM 12504G100   847,640 168,188 SH   DFND 1 161,313 0 6,875
CBRE GROUP INC CL A 12504L109   3,031,091 34,015 SH   DFND 1 33,869 0 146
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,297,608 116,797 SH   DFND 1 116,151 0 646
CDW CORP COM 12514G108   17,108,377 76,431 SH   DFND 1 75,620 0 811
CF INDS HLDGS INC COM 125269100   2,295,231 30,967 SH   DFND 1 30,935 0 32
C4 THERAPEUTICS INC COM STK 12529R107   129,717 28,077 SH   DFND 1 28,077 0 0
CGI INC CL A SUB VTG 12532H104   449,547 4,504 SH   DFND 1 4,273 0 231
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,144,166 47,028 SH   DFND 1 42,838 0 4,190
THE CIGNA GROUP COM 125523100   24,774,146 74,940 SH   DFND 1 71,734 0 3,206
CME GROUP INC COM 12572Q105   12,363,376 62,889 SH   DFND 1 59,739 0 3,150
CMS ENERGY CORP COM 125896100   4,235,540 71,144 SH   DFND 1 61,200 0 9,944
CNA FINL CORP COM 126117100   332,504 7,218 SH   DFND 1 5,255 0 1,963
CNB FINL CORP PA COM 126128107   3,833,434 187,821 SH   DFND 1 139,341 0 48,480
CRA INTL INC COM 12618T105   3,222,943 18,714 SH   DFND 1 18,207 0 507
CSW INDUSTRIALS INC COM 126402106   1,912,899 7,210 SH   DFND 1 7,097 0 113
CSX CORP COM 126408103   27,286,007 815,716 SH   DFND 1 779,457 0 36,259
CTS CORP COM 126501105   680,167 13,434 SH   DFND 1 13,352 0 82
CNX RES CORP COM 12653C108   593,314 24,416 SH   DFND 1 24,308 0 108
CVB FINL CORP COM 126600105   30,033 1,742 SH   DFND 1 1,742 0 0
CVS HEALTH CORP COM 126650100   32,521,173 550,643 SH   DFND 1 478,206 0 72,437
CABLE ONE INC COM 12685J105   1,564,680 4,420 SH   DFND 1 4,333 0 87
CABOT CORP COM 127055101   3,250,499 35,373 SH   DFND 1 34,651 0 722
COTERRA ENERGY INC COM 127097103   25,158,177 943,314 SH   DFND 1 911,634 0 31,680
CACI INTL INC CL A 127190304   3,755,029 8,730 SH   DFND 1 8,558 0 172
CACTUS INC CL A 127203107   3,621,534 68,667 SH   DFND 1 63,111 0 5,556
CADENCE DESIGN SYSTEM INC COM 127387108   27,840,364 90,463 SH   DFND 1 90,122 0 341
CADELER A S SPON ADR 12738K109   294,004 11,746 SH   DFND 1 11,746 0 0
CADENCE BANK COM 12740C103   503,844 17,816 SH   DFND 1 17,011 0 805
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,268,565 107,412 SH   DFND 1 100,461 0 6,951
CAL MAINE FOODS INC COM NEW 128030202   906,987 14,842 SH   DFND 1 14,746 0 96
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   315,479 27,103 SH   DFND 1 26,020 0 1,083
CALAMOS GBL DYN INCOME FUND COM 12811L107   154,176 22,474 SH   DFND 1 22,474 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   643,499 57,661 SH   DFND 1 57,661 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   404,757 18,037 SH   DFND 1 18,037 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,339,350 257,682 SH   DFND 1 241,232 0 16,450
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,361,146 89,258 SH   DFND 1 89,258 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,561,582 29,342 SH   DFND 1 29,112 0 230
CALIFORNIA WTR SVC GROUP COM 130788102   217,353 4,482 SH   DFND 1 4,176 0 306
CALIX INC COM 13100M509   258,456 7,295 SH   DFND 1 7,255 0 40
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   669,720 43,772 SH   DFND 1 43,208 0 564
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,102,603 74,726 SH   DFND 1 71,704 0 3,022
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   6,124,127 231,800 SH   DFND 1 231,683 0 117
CAMDEN NATL CORP COM 133034108   222,750 6,750 SH   DFND 1 6,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,319,849 21,262 SH   DFND 1 19,179 0 2,083
CAMECO CORP COM 13321L108   21,754,820 442,169 SH   DFND 1 439,415 0 2,754
CAMPBELL SOUP CO COM 134429109   3,115,906 68,951 SH   DFND 1 68,010 0 941
CAMPING WORLD HLDGS INC CL A 13462K109   1,819,075 101,851 SH   DFND 1 100,956 0 895
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,767,420 163,387 SH   DFND 1 160,023 0 3,364
CANADIAN NATL RY CO COM 136375102   59,038,724 499,772 SH   DFND 1 477,449 0 22,323
CANADIAN NAT RES LTD COM 136385101   8,981,631 252,293 SH   DFND 1 247,839 0 4,454
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,279,049 359,190 SH   DFND 1 355,578 0 3,612
CANNAE HLDGS INC COM 13765N107   610,720 33,667 SH   DFND 1 33,345 0 322
CANOPY GROWTH CORP COM NEW 138035704   99,272 15,391 SH   DFND 1 15,386 0 5
CANTALOUPE INC COM 138103106   141,649 21,462 SH   DFND 1 21,462 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   33,797,414 1,314,052 SH   DFND 1 1,305,794 0 8,258
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   32,497,190 988,058 SH   DFND 1 830,014 0 158,044
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   27,901,306 865,153 SH   DFND 1 862,252 0 2,901
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   58,010,920 1,757,906 SH   DFND 1 1,740,017 0 17,889
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,902,050 472,216 SH   DFND 1 443,508 0 28,708
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   19,618,514 882,919 SH   DFND 1 869,035 0 13,884
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   23,830,113 887,525 SH   DFND 1 866,396 0 21,129
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,421,588 89,954 SH   DFND 1 89,887 0 67
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,875,767 73,821 SH   DFND 1 72,121 0 1,700
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   5,034,177 194,972 SH   DFND 1 194,972 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,251,900 75,745 SH   DFND 1 61,750 0 13,995
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,674,309 164,298 SH   DFND 1 163,183 0 1,115
CAPITAL ONE FINL CORP COM 14040H105   28,289,889 204,331 SH   DFND 1 195,423 0 8,908
CAPITOL FED FINL INC COM 14057J101   314,994 57,376 SH   DFND 1 56,176 0 1,200
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   14,287,425 550,304 SH   DFND 1 549,748 0 556
CARA THERAPEUTICS INC COM 140755109   114,333 443,151 SH   DFND 1 443,151 0 0
CARDINAL HEALTH INC COM 14149Y108   13,818,024 140,538 SH   DFND 1 136,331 0 4,207
CARETRUST REIT INC COM 14174T107   612,927 24,419 SH   DFND 1 24,019 0 400
CARLISLE COS INC COM 142339100   10,220,079 25,222 SH   DFND 1 25,118 0 104
CARMAX INC COM 143130102   14,794,300 201,722 SH   DFND 1 200,657 0 1,065
CARLYLE GROUP INC COM 14316J108   8,654,961 215,568 SH   DFND 1 213,438 0 2,130
CARNIVAL CORP UNIT 99/99/9999 143658300   13,583,969 725,639 SH   DFND 1 692,829 0 32,810
CARPENTER TECHNOLOGY CORP COM 144285103   1,555,311 14,192 SH   DFND 1 13,847 0 345
CARRIER GLOBAL CORPORATION COM 14448C104   16,832,145 266,836 SH   DFND 1 255,073 0 11,763
CARS COM INC COM 14575E105   1,058,120 53,711 SH   DFND 1 52,583 0 1,128
CARTER BANKSHARES INC COM NEW 146103106   428,818 28,361 SH   DFND 1 26,361 0 2,000
CARTERS INC COM 146229109   579,138 9,346 SH   DFND 1 8,984 0 362
CARVANA CO CL A 146869102   420,143 3,264 SH   DFND 1 3,264 0 0
CASELLA WASTE SYS INC CL A 147448104   2,155,868 21,728 SH   DFND 1 21,528 0 200
CASEYS GEN STORES INC COM 147528103   23,400,089 61,288 SH   DFND 1 59,533 0 1,755
CASS INFORMATION SYS INC COM 14808P109   435,045 10,858 SH   DFND 1 10,792 0 66
CAVA GROUP INC COM 148929102   4,894,558 52,771 SH   DFND 1 49,970 0 2,801
CATERPILLAR INC COM 149123101   156,726,216 470,445 SH   DFND 1 445,284 0 25,161
CAVCO INDS INC DEL COM 149568107   354,827 1,025 SH   DFND 1 1,006 0 19
CEDAR FAIR L P DEPOSITRY UNIT 150185106   223,027 4,104 SH   DFND 1 4,046 0 58
CEL-SCI CORP COM PAR NEW 150837607   23,200 20,000 SH   DFND 1 20,000 0 0
CELANESE CORP DEL COM 150870103   3,034,938 22,488 SH   DFND 1 21,666 0 822
CELESTICA INC COM 15101Q207   278,910 4,865 SH   DFND 1 4,865 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,482,701 96,036 SH   DFND 1 94,963 0 1,073
CEMEX SAB DE CV SPON ADR NEW 151290889   492,146 77,018 SH   DFND 1 71,855 0 5,163
CENTENE CORP DEL COM 15135B101   10,726,291 161,784 SH   DFND 1 159,380 0 2,404
CENTERPOINT ENERGY INC COM 15189T107   7,918,422 255,598 SH   DFND 1 252,555 0 3,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   289,097 44,961 SH   DFND 1 42,813 0 2,148
CENTRAL & EASTERN EUROPE FD COM 153436100   1,027,131 96,353 SH   DFND 1 85,266 0 11,087
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   27,448 831 SH   DFND 1 831 0 0
CENTRAL SECS CORP COM 155123102   942,028 21,400 SH   DFND 1 21,400 0 0
CENTRUS ENERGY CORP CL A 15643U104   614,110 14,365 SH   DFND 1 14,365 0 0
CENTURY CMNTYS INC COM 156504300   1,001,403 12,263 SH   DFND 1 12,111 0 152
CERENCE INC COM 156727109   72,964 25,781 SH   DFND 1 25,592 0 189
DAYFORCE INC COM 15677J108   213,774 4,310 SH   DFND 1 4,310 0 0
CERTARA INC COM 15687V109   400,514 28,918 SH   DFND 1 28,694 0 224
CERUS CORP COM 157085101   415,634 236,156 SH   DFND 1 198,606 0 37,550
CEVA INC COM 157210105   1,721,363 89,236 SH   DFND 1 89,236 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   56,573 10,942 SH   DFND 1 10,942 0 0
CHAMPIONX CORPORATION COM 15872M104   4,888,824 147,208 SH   DFND 1 146,195 0 1,013
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,531,980 1,676,796 SH   DFND 1 1,606,981 0 69,815
CHARLES RIV LABS INTL INC COM 159864107   22,299,256 107,945 SH   DFND 1 105,853 0 2,092
CHART INDS INC COM 16115Q308   26,805,477 185,711 SH   DFND 1 182,514 0 3,197
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,171,813 10,609 SH   DFND 1 10,228 0 381
CHEESECAKE FACTORY INC COM 163072101   2,743,776 69,834 SH   DFND 1 68,493 0 1,341
CHEFS WHSE INC COM 163086101   1,764,996 45,129 SH   DFND 1 45,129 0 0
CHEMED CORP NEW COM 16359R103   14,177,634 26,130 SH   DFND 1 25,642 0 488
CHEMOURS CO COM 163851108   608,801 26,975 SH   DFND 1 26,971 0 4
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,726,870 35,162 SH   DFND 1 34,662 0 500
CHENIERE ENERGY INC COM NEW 16411R208   44,338,033 253,556 SH   DFND 1 245,660 0 7,896
CHESAPEAKE ENERGY CORP COM 165167735   6,735,525 81,950 SH   DFND 1 76,144 0 5,806
CHESAPEAKE UTILS CORP COM 165303108   3,166,934 29,819 SH   DFND 1 29,332 0 487
CHEVRON CORP NEW COM 166764100   364,113,911 2,327,705 SH   DFND 1 2,259,100 0 68,605
CHEWY INC CL A 16679L109   9,668,433 354,935 SH   DFND 1 334,758 0 20,177
CHIMERA INVT CORP COM SHS 16934Q802   257,589 20,125 SH   DFND 1 774 0 19,351
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,236,400 785,877 SH   DFND 1 751,581 0 34,296
CHOICE HOTELS INTL INC COM 169905106   12,830,104 107,816 SH   DFND 1 105,936 0 1,880
CHOICEONE FINL SVCS INC COM 170386106   316,812 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   196,863,189 1,898,715 SH   DFND 1 1,864,755 0 33,960
CHURCHILL DOWNS INC COM 171484108   3,465,339 24,823 SH   DFND 1 24,031 0 792
CHUYS HLDGS INC COM 171604101   182,461 7,039 SH   DFND 1 7,000 0 39
CIENA CORP COM NEW 171779309   4,913,025 101,972 SH   DFND 1 101,382 0 590
CINCINNATI FINL CORP COM 172062101   7,692,888 65,135 SH   DFND 1 64,050 0 1,085
CION INVT CORP COM 17259U204   412,517 34,036 SH   DFND 1 34,036 0 0
CIRRUS LOGIC INC COM 172755100   4,316,737 33,814 SH   DFND 1 32,082 0 1,732
CISCO SYS INC COM 17275R102   314,030,644 6,609,771 SH   DFND 1 6,381,487 0 228,284
CINTAS CORP COM 172908105   37,016,833 52,853 SH   DFND 1 51,782 0 1,071
CITIZENS & NORTHN CORP COM 172922106   864,792 48,339 SH   DFND 1 48,339 0 0
CITIGROUP INC COM NEW 172967424   60,808,699 958,216 SH   DFND 1 898,979 0 59,237
CITIZENS FINL GROUP INC COM 174610105   9,035,187 250,765 SH   DFND 1 217,887 0 32,878
CIVITAS RESOURCES INC COM NEW 17888H103   4,053,146 58,742 SH   DFND 1 57,207 0 1,535
CLARUS CORP NEW COM 18270P109   1,749,428 259,947 SH   DFND 1 257,768 0 2,179
CLEAN HARBORS INC COM 184496107   19,931,321 88,133 SH   DFND 1 85,341 0 2,792
CLEAN ENERGY FUELS CORP COM 184499101   734,955 275,264 SH   DFND 1 275,125 0 139
CLEANSPARK INC COM NEW 18452B209   13,799,008 865,141 SH   DFND 1 865,141 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   39,339 27,900 SH   DFND 1 27,900 0 0
CLEAR SECURE INC COM CL A 18467V109   313,657 16,764 SH   DFND 1 14,777 0 1,987
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,762,542 67,906 SH   DFND 1 34,947 0 32,959
CLEARSIDE BIOMEDICAL INC COM 185063104   25,407 19,544 SH   DFND 1 19,544 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,184,716 171,961 SH   DFND 1 162,465 0 9,496
CLEVELAND-CLIFFS INC NEW COM 185899101   1,724,189 112,032 SH   DFND 1 111,021 0 1,011
CLIPPER RLTY INC COM 18885T306   66,850 18,518 SH   DFND 1 18,518 0 0
CLOROX CO DEL COM 189054109   152,092,696 1,114,444 SH   DFND 1 1,091,915 0 22,529
CLOUDFLARE INC CL A COM 18915M107   3,305,832 39,911 SH   DFND 1 39,749 0 162
COASTAL FINL CORP WA COM NEW 19046P209   46,140 1,000 SH   DFND 1 1,000 0 0
COCA COLA CONS INC COM 191098102   1,519,407 1,395 SH   DFND 1 1,341 0 54
COCA COLA CO COM 191216100   308,448,819 4,845,982 SH   DFND 1 4,706,618 0 139,364
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,065,302 70,658 SH   DFND 1 67,352 0 3,306
CODEXIS INC COM 192005106   863,660 278,600 SH   DFND 1 252,600 0 26,000
CODORUS VY BANCORP INC COM 192025104   91,785 3,818 SH   DFND 1 3,818 0 0
COEUR MNG INC COM NEW 192108504   99,744 17,748 SH   DFND 1 15,110 0 2,638
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,430,487 60,781 SH   DFND 1 59,607 0 1,174
COGNEX CORP COM 192422103   2,633,658 56,323 SH   DFND 1 55,015 0 1,308
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,040,224 971,177 SH   DFND 1 936,316 0 34,861
COHEN & STEERS INC COM 19247A100   2,925,690 40,321 SH   DFND 1 39,403 0 918
COHERENT CORP COM 19247G107   3,418,962 47,184 SH   DFND 1 44,794 0 2,390
COHEN & STEERS QUALITY INCOM COM 19247L106   1,204,232 103,103 SH   DFND 1 98,103 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103   379,125 32,797 SH   DFND 1 32,797 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,930,158 308,280 SH   DFND 1 271,533 0 36,747
COHEN & STEERS LTD DURATION COM 19248C105   314,494 15,804 SH   DFND 1 15,804 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   219,142 15,400 SH   DFND 1 15,400 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,830,777 142,609 SH   DFND 1 142,576 0 33
COINBASE GLOBAL INC COM CL A 19260Q107   6,061,791 27,277 SH   DFND 1 27,057 0 220
ENOVIS CORPORATION COM 194014502   4,193,893 92,785 SH   DFND 1 90,782 0 2,003
COLGATE PALMOLIVE CO COM 194162103   225,264,481 2,321,327 SH   DFND 1 2,276,177 0 45,150
COLUMBIA BKG SYS INC COM 197236102   2,143,915 107,786 SH   DFND 1 39,035 0 68,751
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   37,676 2,135 SH   DFND 1 2,135 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,574,433 111,981 SH   DFND 1 106,292 0 5,689
COLUMBIA SPORTSWEAR CO COM 198516106   623,098 7,879 SH   DFND 1 5,854 0 2,025
COMFORT SYS USA INC COM 199908104   6,659,778 21,898 SH   DFND 1 21,448 0 450
COMCAST CORP NEW CL A 20030N101   114,291,939 2,918,567 SH   DFND 1 2,830,376 0 88,191
COMERICA INC COM 200340107   8,965,248 175,648 SH   DFND 1 171,673 0 3,975
COMMERCE BANCSHARES INC COM 200525103   5,052,074 90,560 SH   DFND 1 86,324 0 4,236
COMMERCIAL METALS CO COM 201723103   1,843,640 33,523 SH   DFND 1 31,884 0 1,639
COMMUNITY FINANCIAL SYSTEM I COM 203607106   846,523 17,931 SH   DFND 1 17,681 0 250
COMMVAULT SYS INC COM 204166102   581,957 4,787 SH   DFND 1 4,760 0 27
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   975,964 554,526 SH   DFND 1 550,308 0 4,218
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   318,839 23,705 SH   DFND 1 21,595 0 2,110
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   510,572 30,122 SH   DFND 1 28,091 0 2,031
COMPASS MINERALS INTL INC COM 20451N101   583,917 56,525 SH   DFND 1 52,955 0 3,570
COMPASS DIVERSIFIED SH BEN INT 20451Q104   278,347 12,716 SH   DFND 1 11,666 0 1,050
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   225,896 37,400 SH   DFND 1 37,400 0 0
COMPASS INC CL A 20464U100   56,052 15,570 SH   DFND 1 15,570 0 0
COMSTOCK RES INC COM 205768302   8,573,091 825,922 SH   DFND 1 812,542 0 13,380
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   65,340 21,564 SH   DFND 1 21,564 0 0
CONAGRA BRANDS INC COM 205887102   23,379,352 822,632 SH   DFND 1 767,063 0 55,569
CONCENTRIX CORP COM 20602D101   2,092,351 33,065 SH   DFND 1 32,174 0 891
CONCRETE PUMPING HLDGS INC COM 206704108   102,170 17,000 SH   DFND 1 17,000 0 0
CONDUENT INC COM 206787103   64,632 19,826 SH   DFND 1 19,826 0 0
CONFLUENT INC CLASS A COM 20717M103   575,097 19,475 SH   DFND 1 19,309 0 166
CONMED CORP COM 207410101   1,817,387 26,217 SH   DFND 1 26,112 0 105
CONNECTONE BANCORP INC COM 20786W107   1,663,929 88,085 SH   DFND 1 88,085 0 0
CONOCOPHILLIPS COM 20825C104   72,847,122 636,883 SH   DFND 1 600,799 0 36,084
CONSOLIDATED EDISON INC COM 209115104   8,148,589 91,125 SH   DFND 1 86,339 0 4,786
CONSTELLATION BRANDS INC CL A 21036P108   45,726,898 177,688 SH   DFND 1 173,798 0 3,890
CONSTELLATION ENERGY CORP COM 21037T109   22,599,014 112,840 SH   DFND 1 109,045 0 3,795
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,771,724 104,541 SH   DFND 1 102,524 0 2,017
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   222,327 34,957 SH   DFND 1 34,957 0 0
COOPER COS INC COM 216648501   19,387,281 222,076 SH   DFND 1 217,680 0 4,396
COOPER STD HLDGS INC COM 21676P103   618,268 49,700 SH   DFND 1 49,700 0 0
COPART INC COM 217204106   42,323,601 781,455 SH   DFND 1 763,591 0 17,864
CORCEPT THERAPEUTICS INC COM 218352102   2,202,046 67,775 SH   DFND 1 67,516 0 259
CORE LABORATORIES INC COM 21867A105   269,208 13,268 SH   DFND 1 13,203 0 65
COREBRIDGE FINL INC COM 21871X109   3,457,304 118,727 SH   DFND 1 115,677 0 3,050
CORE & MAIN INC CL A 21874C102   434,299 8,874 SH   DFND 1 8,476 0 398
CORNERSTONE STRATEGIC VALUE COM 21924B302   211,457 27,462 SH   DFND 1 27,462 0 0
CORNING INC COM 219350105   93,614,371 2,409,611 SH   DFND 1 2,331,323 0 78,288
CORPAY INC COM SHS 219948106   3,830,706 14,379 SH   DFND 1 14,365 0 14
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   230,427 9,206 SH   DFND 1 9,206 0 0
CORSAIR GAMING INC COM 22041X102   1,679,058 152,089 SH   DFND 1 151,383 0 706
CORTEVA INC COM 22052L104   16,988,467 314,951 SH   DFND 1 301,481 0 13,470
CORVEL CORP COM 221006109   6,072,222 23,881 SH   DFND 1 22,529 0 1,352
COSTCO WHSL CORP NEW COM 22160K105   392,985,457 462,191 SH   DFND 1 445,688 0 16,503
COSTAR GROUP INC COM 22160N109   17,513,510 236,222 SH   DFND 1 231,578 0 4,644
COTY INC COM CL A 222070203   846,061 84,438 SH   DFND 1 82,860 0 1,578
COUPANG INC CL A 22266T109   9,638,197 460,056 SH   DFND 1 458,161 0 1,895
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,609,944 38,187 SH   DFND 1 38,171 0 16
CRANE COMPANY COMMON STOCK 224408104   3,401,934 23,464 SH   DFND 1 18,951 0 4,513
CRANE NXT CO COM 224441105   1,568,538 25,538 SH   DFND 1 23,845 0 1,693
CREDIT SUISSE ASSET MGMT INC COM 224916106   120,285 40,500 SH   DFND 1 40,500 0 0
CRESCENT CAP BDC INC COM 225655109   815,334 43,415 SH   DFND 1 41,030 0 2,385
CRINETICS PHARMACEUTICALS IN COM 22663K107   471,374 10,524 SH   DFND 1 10,412 0 112
CRITEO S A SPONS ADS 226718104   215,722 5,719 SH   DFND 1 5,419 0 300
CROCS INC COM 227046109   1,527,560 10,467 SH   DFND 1 9,476 0 991
CRONOS GROUP INC COM 22717L101   129,488 55,574 SH   DFND 1 55,574 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   840,074 42,321 SH   DFND 1 42,321 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   350,500 25,000 SH   DFND 1 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   108,598,399 283,406 SH   DFND 1 280,221 0 3,185
CROWN CASTLE INC COM 22822V101   75,044,424 768,107 SH   DFND 1 751,070 0 17,037
CROWN HLDGS INC COM 228368106   1,146,560 15,412 SH   DFND 1 15,057 0 355
CRYOPORT INC COM PAR $0.001 229050307   870,148 125,926 SH   DFND 1 124,645 0 1,281
CUBESMART COM 229663109   3,698,811 81,886 SH   DFND 1 76,659 0 5,227
CUE BIOPHARMA INC COM 22978P106   77,213 62,270 SH   DFND 1 62,270 0 0
CULLEN FROST BANKERS INC COM 229899109   4,478,382 44,065 SH   DFND 1 43,845 0 220
CUMMINS INC COM 231021106   205,524,445 742,146 SH   DFND 1 725,185 0 16,961
CURTISS WRIGHT CORP COM 231561101   15,128,769 55,829 SH   DFND 1 55,180 0 649
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   583,168 14,059 SH   DFND 1 13,804 0 255
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   9,155 16,643 SH   DFND 1 16,325 0 318
NXG NEXTGEN INFRASTR INCM FD COM 231647207   778,491 18,782 SH   DFND 1 18,464 0 318
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   43,648 10,034 SH   DFND 1 10,034 0 0
CUTERA INC COM 232109108   752,865 498,569 SH   DFND 1 492,240 0 6,329
CYTOKINETICS INC COM NEW 23282W605   84,630 1,562 SH   DFND 1 1,557 0 5
CYTOSORBENTS CORP COM NEW 23283X206   31,635 45,000 SH   DFND 1 45,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   57,462 47,100 SH   DFND 1 33,600 0 13,500
DBX ETF TR XTRACK MSCI EAFE 233051200   22,801,455 550,230 SH   DFND 1 541,770 0 8,460
DBX ETF TR XTRACK USD HIGH 233051432   248,391 7,005 SH   DFND 1 7,005 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   671,950 8,900 SH   DFND 1 8,900 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   2,071,840 84,985 SH   DFND 1 83,868 0 1,117
DBX ETF TR XTRACK MSCI EURP 233051853   1,708,638 41,103 SH   DFND 1 41,103 0 0
DNP SELECT INCOME FD INC COM 23325P104   420,727 51,183 SH   DFND 1 44,744 0 6,439
D R HORTON INC COM 23331A109   13,102,346 92,963 SH   DFND 1 85,102 0 7,861
DTE ENERGY CO COM 233331107   7,195,453 64,821 SH   DFND 1 63,051 0 1,770
DWS MUN INCOME TR NEW COM 233368109   481,171 50,810 SH   DFND 1 50,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,095,984 43,587 SH   DFND 1 42,595 0 992
DXC TECHNOLOGY CO COM 23355L106   448,876 23,514 SH   DFND 1 22,439 0 1,075
DAKTRONICS INC COM 234264109   3,264,279 233,998 SH   DFND 1 231,119 0 2,879
DANA INC COM 235825205   318,914 26,313 SH   DFND 1 26,243 0 70
DANAHER CORPORATION COM 235851102   64,964,329 259,997 SH   DFND 1 253,731 0 6,266
DARDEN RESTAURANTS INC COM 237194105   11,592,254 76,608 SH   DFND 1 70,382 0 6,226
DARLING INGREDIENTS INC COM 237266101   18,772,735 510,807 SH   DFND 1 499,873 0 10,934
DATADOG INC CL A COM 23804L103   18,658,256 143,868 SH   DFND 1 141,750 0 2,118
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   435,678 13,119 SH   DFND 1 13,119 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,372,209 58,400 SH   DFND 1 58,400 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   7,903,288 237,009 SH   DFND 1 237,009 0 0
DAVITA INC COM 23918K108   735,253 5,306 SH   DFND 1 5,306 0 0
DECKERS OUTDOOR CORP COM 243537107   30,373,573 31,379 SH   DFND 1 31,208 0 171
DEERE & CO COM 244199105   124,318,847 332,653 SH   DFND 1 319,995 0 12,658
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   316,016 57,879 SH   DFND 1 54,529 0 3,350
DELEK US HLDGS INC NEW COM 24665A103   215,704 8,712 SH   DFND 1 8,686 0 26
DELL TECHNOLOGIES INC CL C 24703L202   36,819,216 266,981 SH   DFND 1 264,943 0 2,038
DELTA AIR LINES INC DEL COM NEW 247361702   17,832,469 375,853 SH   DFND 1 346,627 0 29,226
DELUXE CORP COM 248019101   182,216 8,113 SH   DFND 1 8,113 0 0
DENALI THERAPEUTICS INC COM 24823R105   285,119 12,279 SH   DFND 1 12,279 0 0
DENISON MINES CORP COM 248356107   552,145 277,461 SH   DFND 1 273,502 0 3,959
DENNYS CORP COM 24869P104   355,969 50,136 SH   DFND 1 50,136 0 0
DENTSPLY SIRONA INC COM 24906P109   448,481 18,004 SH   DFND 1 18,004 0 0
DESCARTES SYS GROUP INC COM 249906108   1,303,560 13,461 SH   DFND 1 13,251 0 210
DEVON ENERGY CORP NEW COM 25179M103   50,663,935 1,068,876 SH   DFND 1 975,774 0 93,102
DEXCOM INC COM 252131107   8,951,251 78,949 SH   DFND 1 72,510 0 6,439
DIAGEO PLC SPON ADR NEW 25243Q205   23,263,365 184,511 SH   DFND 1 176,791 0 7,720
DIAMONDROCK HOSPITALITY CO COM 252784301   1,401,339 165,838 SH   DFND 1 11,288 0 154,550
DIAMONDBACK ENERGY INC COM 25278X109   32,331,333 161,483 SH   DFND 1 158,526 0 2,957
DICKS SPORTING GOODS INC COM 253393102   1,984,426 9,237 SH   DFND 1 9,165 0 72
DIGI INTL INC COM 253798102   606,861 26,466 SH   DFND 1 26,369 0 97
DIGITAL RLTY TR INC COM 253868103   52,259,923 343,699 SH   DFND 1 338,231 0 5,468
DIGITAL TURBINE INC COM NEW 25400W102   638 384 SH   DFND 1 384 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   725,292 52,941 SH   DFND 1 52,941 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   743,387 21,392 SH   DFND 1 21,210 0 182
DILLARDS INC CL A 254067101   2,039,965 4,635 SH   DFND 1 4,457 0 178
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   550,841 14,693 SH   DFND 1 14,693 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   257,595 8,682 SH   DFND 1 8,682 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,286,626 513,592 SH   DFND 1 513,425 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   675,303 11,475 SH   DFND 1 11,475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,783,179 62,969 SH   DFND 1 62,969 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,462,323 86,029 SH   DFND 1 86,029 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   272,884 9,439 SH   DFND 1 9,439 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,246,639 162,737 SH   DFND 1 162,737 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,042,385 408,515 SH   DFND 1 408,515 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,085,412 114,678 SH   DFND 1 114,678 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,529,157 58,165 SH   DFND 1 58,165 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,423,724 234,383 SH   DFND 1 169,708 0 64,675
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   171,179 5,351 SH   DFND 1 5,351 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   508,081 10,636 SH   DFND 1 10,636 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,693,270 66,611 SH   DFND 1 66,611 0 0
DIODES INC COM 254543101   500,488 6,958 SH   DFND 1 6,708 0 250
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   321,354 2,200 SH   DFND 1 2,200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   198,401 2,236 SH   DFND 1 2,236 0 0
DISC MEDICINE INC COM 254604101   437,630 9,710 SH   DFND 1 9,710 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   11,232,645 388,485 SH   DFND 1 385,893 0 2,592
DISNEY WALT CO COM 254687106   93,873,850 945,391 SH   DFND 1 890,984 0 54,407
DISCOVER FINL SVCS COM 254709108   5,414,208 41,389 SH   DFND 1 37,852 0 3,537
DR REDDYS LABS LTD ADR 256135203   391,009 5,132 SH   DFND 1 5,132 0 0
DOCUSIGN INC COM 256163106   4,259,095 79,605 SH   DFND 1 77,512 0 2,093
DOLBY LABORATORIES INC COM CL A 25659T107   17,433,037 220,030 SH   DFND 1 216,826 0 3,204
DOLLAR GEN CORP NEW COM 256677105   13,291,069 100,484 SH   DFND 1 95,579 0 4,905
DOLLAR TREE INC COM 256746108   9,799,242 91,779 SH   DFND 1 91,257 0 522
DOMINION ENERGY INC COM 25746U109   27,665,413 564,599 SH   DFND 1 522,904 0 41,695
DOMINOS PIZZA INC COM 25754A201   9,932,488 19,226 SH   DFND 1 18,772 0 454
DONALDSON INC COM 257651109   10,753,171 150,267 SH   DFND 1 141,993 0 8,274
DONEGAL GROUP INC CL A 257701201   128,800 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   317,118 5,319 SH   DFND 1 5,319 0 0
DOORDASH INC CL A 25809K105   1,477,874 13,586 SH   DFND 1 13,477 0 109
DORCHESTER MINERALS LP COM UNIT 25820R105   1,720,443 55,768 SH   DFND 1 55,768 0 0
DORMAN PRODS INC COM 258278100   928,705 10,152 SH   DFND 1 10,092 0 60
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,992,861 558,536 SH   DFND 1 407,299 0 151,237
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,685,834 109,755 SH   DFND 1 46,980 0 62,775
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,370,096 86,825 SH   DFND 1 85,825 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   669,267 34,374 SH   DFND 1 33,811 0 563
DOUGLAS EMMETT INC COM 25960P109   163,955 12,318 SH   DFND 1 1,193 0 11,125
DOUGLAS DYNAMICS INC COM 25960R105   93,296 3,987 SH   DFND 1 3,683 0 304
DOVER CORP COM 260003108   7,780,624 43,117 SH   DFND 1 41,996 0 1,121
DOW INC COM 260557103   104,031,212 1,960,978 SH   DFND 1 1,869,593 0 91,385
DRAFTKINGS INC NEW COM CL A 26142V105   5,725,078 149,989 SH   DFND 1 139,460 0 10,529
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   15,227 18,000 SH   DFND 1 3,000 0 15,000
DREAM FINDERS HOMES INC COM CL A 26154D100   2,118,243 82,039 SH   DFND 1 81,333 0 706
DRIL-QUIP INC COM 262037104   12,812,933 688,867 SH   DFND 1 686,715 0 2,152
DRIVEN BRANDS HLDGS INC COM 26210V102   2,264,196 177,862 SH   DFND 1 174,570 0 3,292
DUCKHORN PORTFOLIO INC COM 26414D106   547,840 77,160 SH   DFND 1 76,660 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   64,537,069 643,890 SH   DFND 1 623,927 0 19,963
DUN & BRADSTREET HLDGS INC COM 26484T106   293,384 31,683 SH   DFND 1 31,212 0 471
DUPONT DE NEMOURS INC COM 26614N102   14,503,764 180,191 SH   DFND 1 174,574 0 5,617
DOXIMITY INC CL A 26622P107   1,421,359 50,818 SH   DFND 1 50,492 0 326
DUTCH BROS INC CL A 26701L100   8,089,520 195,399 SH   DFND 1 193,188 0 2,211
DYCOM INDS INC COM 267475101   1,778,224 10,537 SH   DFND 1 10,387 0 150
DYNATRACE INC COM NEW 268150109   572,537 12,797 SH   DFND 1 12,212 0 585
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,258,373 290,149 SH   DFND 1 290,149 0 0
E L F BEAUTY INC COM 26856L103   2,859,849 13,572 SH   DFND 1 13,505 0 67
EL POLLO LOCO HLDGS INC COM 268603107   663,934 58,703 SH   DFND 1 58,703 0 0
ENI S P A SPONSORED ADR 26874R108   292,600 9,503 SH   DFND 1 9,373 0 130
EOG RES INC COM 26875P101   50,527,471 401,404 SH   DFND 1 387,418 0 13,986
EQT CORP COM 26884L109   7,738,705 209,239 SH   DFND 1 204,570 0 4,669
EPR PPTYS COM SH BEN INT 26884U109   652,586 15,545 SH   DFND 1 15,500 0 45
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   6,037,529 239,489 SH   DFND 1 146,104 0 93,385
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   7,152,860 340,287 SH   DFND 1 338,087 0 2,200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,220,630 29,202 SH   DFND 1 28,602 0 600
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,967,278 38,283 SH   DFND 1 36,683 0 1,600
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,896,373 46,128 SH   DFND 1 44,470 0 1,658
ETF SER SOLUTIONS AAM S&P 500 26922A594   658,831 21,909 SH   DFND 1 21,759 0 150
ETF SER SOLUTIONS US GLB JETS 26922A842   1,797,754 91,440 SH   DFND 1 90,936 0 504
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,619,567 61,721 SH   DFND 1 61,485 0 236
ETFIS SER TR I INFRACP REIT PFD 26923G400   287,963 15,764 SH   DFND 1 15,764 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   727,877 32,611 SH   DFND 1 32,311 0 300
ETFIS SER TR I VIRTUS REAVES UT 26923G806   420,371 8,109 SH   DFND 1 7,859 0 250
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,945,392 92,505 SH   DFND 1 89,402 0 3,103
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   224,865 6,575 SH   DFND 1 6,575 0 0
EAGLE MATLS INC COM 26969P108   4,870,336 22,396 SH   DFND 1 22,345 0 51
EAST WEST BANCORP INC COM 27579R104   1,539,117 21,016 SH   DFND 1 20,949 0 67
EASTERN BANKSHARES INC COM 27627N105   275,645 19,717 SH   DFND 1 19,717 0 0
EASTGROUP PPTYS INC COM 277276101   2,180,882 12,821 SH   DFND 1 12,690 0 131
EASTMAN CHEM CO COM 277432100   9,345,174 95,390 SH   DFND 1 91,751 0 3,639
EATON VANCE SR INCOME TR SH BEN INT 27826S103   28,853 4,551 SH   DFND 1 4,551 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   357,837 34,574 SH   DFND 1 34,574 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   840,892 43,279 SH   DFND 1 41,879 0 1,400
EATON VANCE ENHANCED EQUITY COM 278277108   1,247,387 57,272 SH   DFND 1 57,272 0 0
EATON VANCE FLTING RATE INC COM 278279104   733,289 54,641 SH   DFND 1 54,641 0 0
EATON VANCE MUN BD FD COM 27827X101   734,568 69,430 SH   DFND 1 68,652 0 778
EATON VANCE NEW YORK MUN BD COM 27827Y109   117,364 11,903 SH   DFND 1 11,903 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   316,625 33,294 SH   DFND 1 31,244 0 2,050
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,135,670 48,762 SH   DFND 1 45,812 0 2,950
EATON VANCE LTD DURATION INC COM 27828H105   3,082,559 316,487 SH   DFND 1 250,337 0 66,150
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,049,906 430,597 SH   DFND 1 389,513 0 41,084
EATON VANCE SR FLTNG RTE TR COM 27828Q105   153,729 11,753 SH   DFND 1 11,753 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   683,047 36,704 SH   DFND 1 34,704 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,719,972 185,097 SH   DFND 1 184,931 0 166
EATON VANCE SHORT DURATION D COM 27828V104   216,442 20,041 SH   DFND 1 20,041 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   685,981 50,180 SH   DFND 1 49,641 0 539
EATON VANCE TAX-MANAGED GLOB COM 27829C105   404,498 48,911 SH   DFND 1 43,203 0 5,708
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,596,284 1,017,309 SH   DFND 1 871,168 0 146,141
EATON VANCE RISK-MANAGED DIV COM 27829G106   470,551 53,594 SH   DFND 1 42,394 0 11,200
EATON VANCE MUN INCOME 2028 SHS 27829U105   735,845 39,350 SH   DFND 1 37,350 0 2,000
EBAY INC. COM 278642103   29,168,230 542,963 SH   DFND 1 523,057 0 19,906
ECOLAB INC COM 278865100   32,850,975 138,012 SH   DFND 1 129,593 0 8,419
ECOPETROL S A SPONSORED ADS 279158109   1,509,043 134,856 SH   DFND 1 133,924 0 932
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   420 20,000 SH   DFND 1 20,000 0 0
EDISON INTL COM 281020107   17,417,960 242,557 SH   DFND 1 234,316 0 8,241
EDITAS MEDICINE INC COM 28106W103   2,116,502 453,210 SH   DFND 1 440,810 0 12,400
EDWARDS LIFESCIENCES CORP COM 28176E108   17,225,650 186,485 SH   DFND 1 171,449 0 15,036
ELANCO ANIMAL HEALTH INC COM 28414H103   853,699 59,161 SH   DFND 1 47,252 0 11,909
ELECTRONIC ARTS INC COM 285512109   20,413,246 146,463 SH   DFND 1 143,756 0 2,707
ELEMENT SOLUTIONS INC COM 28618M106   420,848 15,518 SH   DFND 1 15,518 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,459,330 56,563 SH   DFND 1 55,052 0 1,511
EMCOR GROUP INC COM 29084Q100   26,587,164 72,825 SH   DFND 1 70,065 0 2,760
EMERSON ELEC CO COM 291011104   226,285,017 2,054,116 SH   DFND 1 2,009,261 0 44,855
ASPEN TECHNOLOGY INC COM 29109X106   19,039,668 95,855 SH   DFND 1 92,618 0 3,237
ENBRIDGE INC COM 29250N105   101,392,336 2,848,898 SH   DFND 1 2,750,004 0 98,894
ENCORE WIRE CORP COM 292562105   2,991,038 10,320 SH   DFND 1 10,011 0 309
ENDAVA PLC ADS 29260V105   1,620,628 55,425 SH   DFND 1 54,733 0 692
ENCOMPASS HEALTH CORP COM 29261A100   4,765,562 55,549 SH   DFND 1 54,324 0 1,225
ENERGIZER HLDGS INC NEW COM 29272W109   937,832 31,748 SH   DFND 1 30,820 0 928
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,274,003 2,298,028 SH   DFND 1 2,235,633 0 62,395
ENERSYS COM 29275Y102   698,972 6,752 SH   DFND 1 6,752 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   78,400 28,000 SH   DFND 1 28,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   157,812 166,186 SH   DFND 1 166,186 0 0
ENPHASE ENERGY INC COM 29355A107   10,584,513 106,153 SH   DFND 1 104,902 0 1,251
ENPRO INC COM 29355X107   1,313,252 9,021 SH   DFND 1 8,950 0 71
ENSIGN GROUP INC COM 29358P101   9,363,240 75,699 SH   DFND 1 74,530 0 1,169
ENOVIX CORPORATION COM 293594107   13,837,189 895,031 SH   DFND 1 878,903 0 16,128
ENTEGRIS INC COM 29362U104   14,028,805 103,610 SH   DFND 1 101,988 0 1,622
ENTERGY CORP NEW COM 29364G103   14,735,446 137,711 SH   DFND 1 134,604 0 3,107
ENTERPRISE FINL SVCS CORP COM 293712105   602,945 14,739 SH   DFND 1 12,462 0 2,277
ENTERPRISE PRODS PARTNERS L COM 293792107   41,248,284 1,423,337 SH   DFND 1 1,220,747 0 202,590
ENVESTNET INC COM 29404K106   2,084,620 33,306 SH   DFND 1 32,912 0 394
EPAM SYS INC COM 29414B104   5,131,779 27,281 SH   DFND 1 27,111 0 170
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,278,307 4,943,541 SH   DFND 1 4,864,961 0 78,580
EPLUS INC COM 294268107   624,952 8,482 SH   DFND 1 8,440 0 42
EQUIFAX INC COM 294429105   21,624,360 89,186 SH   DFND 1 87,634 0 1,552
EQUINIX INC COM 29444U700   76,284,610 100,768 SH   DFND 1 99,156 0 1,612
EQUILLIUM INC COM 29446K106   7,014 10,119 SH   DFND 1 7,119 0 3,000
EQUINOR ASA SPONSORED ADR 29446M102   1,710,454 59,891 SH   DFND 1 58,827 0 1,064
EQUITABLE HLDGS INC COM 29452E101   2,069,671 50,654 SH   DFND 1 43,589 0 7,065
EQUITRANS MIDSTREAM CORP COM 294600101   1,238,158 95,388 SH   DFND 1 78,008 0 17,380
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,644,551 55,952 SH   DFND 1 55,792 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107   785,395 11,327 SH   DFND 1 11,123 0 204
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,108,939 341,805 SH   DFND 1 341,755 0 50
ESAB CORPORATION COM 29605J106   2,339,778 24,778 SH   DFND 1 23,354 0 1,424
ESCO TECHNOLOGIES INC COM 296315104   723,849 6,891 SH   DFND 1 6,880 0 11
ESPERION THERAPEUTICS INC NE COM 29664W105   64,192 28,915 SH   DFND 1 27,971 0 944
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,957,717 178,913 SH   DFND 1 167,841 0 11,072
ESSENTIAL UTILS INC COM 29670G102   4,329,779 115,986 SH   DFND 1 114,150 0 1,836
ESSEX PPTY TR INC COM 297178105   5,774,814 21,215 SH   DFND 1 20,837 0 378
ETHAN ALLEN INTERIORS INC COM 297602104   1,130,432 40,531 SH   DFND 1 18,654 0 21,877
ETSY INC COM 29786A106   6,017,530 102,018 SH   DFND 1 100,515 0 1,503
EURONET WORLDWIDE INC COM 298736109   1,138,641 11,001 SH   DFND 1 10,958 0 43
EVERCORE INC CLASS A 29977A105   2,472,232 11,861 SH   DFND 1 11,349 0 512
EVERI HLDGS INC COM 30034T103   97,433 11,599 SH   DFND 1 11,399 0 200
EVERGY INC COM 30034W106   12,759,276 240,876 SH   DFND 1 230,703 0 10,173
EVERTEC INC COM 30040P103   4,303,953 129,438 SH   DFND 1 127,573 0 1,865
EVERSOURCE ENERGY COM 30040W108   3,677,855 64,844 SH   DFND 1 56,626 0 8,218
EVERQUOTE INC COM CL A 30041R108   357,209 17,124 SH   DFND 1 17,124 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   844,658 331,234 SH   DFND 1 331,053 0 181
EVOLENT HEALTH INC CL A 30050B101   424,292 22,191 SH   DFND 1 22,023 0 168
EVOLUS INC COM 30052C107   1,560,213 143,798 SH   DFND 1 135,298 0 8,500
EVGO INC CL A COM 30052F100   133,425 54,459 SH   DFND 1 44,969 0 9,490
EXACT SCIENCES CORP COM 30063P105   3,114,797 73,718 SH   DFND 1 69,014 0 4,704
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   832,916 61,789 SH   DFND 1 61,539 0 250
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,571,443 64,816 SH   DFND 1 59,870 0 4,946
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   983,489 29,632 SH   DFND 1 29,378 0 254
EXELON CORP COM 30161N101   3,466,407 100,155 SH   DFND 1 97,291 0 2,864
EXELIXIS INC COM 30161Q104   205,913 9,164 SH   DFND 1 9,164 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,630,085 51,980 SH   DFND 1 51,194 0 786
EXPEDIA GROUP INC COM NEW 30212P303   2,320,046 18,414 SH   DFND 1 17,927 0 487
EXP WORLD HLDGS INC COM 30212W100   1,497,331 132,682 SH   DFND 1 129,230 0 3,452
EXPEDITORS INTL WASH INC COM 302130109   16,405,554 131,459 SH   DFND 1 127,410 0 4,049
EXPONENT INC COM 30214U102   11,509,071 120,995 SH   DFND 1 116,088 0 4,907
EXTRA SPACE STORAGE INC COM 30225T102   18,725,046 120,487 SH   DFND 1 111,663 0 8,824
EXXON MOBIL CORP COM 30231G102   270,616,424 2,350,720 SH   DFND 1 2,233,477 0 117,243
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   116,482 13,388 SH   DFND 1 13,235 0 153
FMC CORP COM NEW 302491303   4,503,648 78,256 SH   DFND 1 75,752 0 2,504
F N B CORP COM 302520101   368,004 26,901 SH   DFND 1 13,174 0 13,727
FNCB BANCORP INC COM 302578109   213,948 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104   1,974,451 50,588 SH   DFND 1 50,588 0 0
FS KKR CAP CORP COM 302635206   4,859,916 246,320 SH   DFND 1 158,358 0 87,962
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   718,189 112,745 SH   DFND 1 106,050 0 6,695
FTI CONSULTING INC COM 302941109   12,613,475 58,523 SH   DFND 1 55,294 0 3,229
META PLATFORMS INC CL A 30303M102   398,605,482 790,498 SH   DFND 1 762,746 0 27,752
FACTSET RESH SYS INC COM 303075105   16,290,950 39,836 SH   DFND 1 37,449 0 2,387
FAIR ISAAC CORP COM 303250104   29,584,238 19,873 SH   DFND 1 19,653 0 220
FARMERS NATIONAL BANC CORP COM 309627107   592,158 47,410 SH   DFND 1 38,293 0 9,117
FARMLAND PARTNERS INC COM 31154R109   520,213 45,118 SH   DFND 1 41,966 0 3,152
FARO TECHNOLOGIES INC COM 311642102   224,272 14,017 SH   DFND 1 13,943 0 74
FATE THERAPEUTICS INC COM 31189P102   133,906 40,825 SH   DFND 1 29,000 0 11,825
FASTENAL CO COM 311900104   31,109,126 495,055 SH   DFND 1 486,578 0 8,477
FEDERAL AGRIC MTG CORP CL C 313148306   3,629,066 20,070 SH   DFND 1 19,623 0 447
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,766,476 37,304 SH   DFND 1 34,492 0 2,812
FEDERAL SIGNAL CORP COM 313855108   5,062,766 60,509 SH   DFND 1 60,259 0 250
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   1,798,205 72,567 SH   DFND 1 72,567 0 0
FEDEX CORP COM 31428X106   56,321,977 187,787 SH   DFND 1 181,172 0 6,615
F5 INC COM 315616102   365,471 2,122 SH   DFND 1 2,086 0 36
FIBROGEN INC COM 31572Q808   41,795 46,841 SH   DFND 1 46,841 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,784,057 54,113 SH   DFND 1 40,195 0 13,918
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   141,940 1,752 SH   DFND 1 1,752 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   91,416 1,929 SH   DFND 1 1,929 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   709,382 29,995 SH   DFND 1 29,995 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   385,524 9,084 SH   DFND 1 8,584 0 500
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   66,773 2,661 SH   DFND 1 2,661 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   183,323 3,164 SH   DFND 1 2,864 0 300
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   205,355 5,450 SH   DFND 1 5,450 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   134,661 1,963 SH   DFND 1 1,963 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,074 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,446,480 14,263 SH   DFND 1 13,075 0 1,188
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,600,939 28,067 SH   DFND 1 27,431 0 636
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   544,977 11,295 SH   DFND 1 10,404 0 891
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,403,917 136,895 SH   DFND 1 135,694 0 1,201
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   242,267 9,561 SH   DFND 1 6,164 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   409,849 9,320 SH   DFND 1 9,313 0 7
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   410,112 7,852 SH   DFND 1 7,852 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   61,788 1,250 SH   DFND 1 1,150 0 100
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4,130,805 141,976 SH   DFND 1 141,364 0 612
FIDELITY D & D BANCORP INC COM 31609R100   761,638 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,794,964 62,207 SH   DFND 1 62,156 0 51
FIDELITY NATL INFORMATION SV COM 31620M106   9,663,044 128,225 SH   DFND 1 121,944 0 6,281
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,621,865 93,521 SH   DFND 1 84,060 0 9,461
FIDUS INVT CORP COM 316500107   374,785 19,240 SH   DFND 1 17,840 0 1,400
FIFTH THIRD BANCORP COM 316773100   8,958,138 245,498 SH   DFND 1 218,649 0 26,849
FINANCE OF AMERICA COMPAN COM CL A 31738L107   19,370 39,331 SH   DFND 1 39,331 0 0
FIRST AMERN FINL CORP COM 31847R102   4,102,037 76,035 SH   DFND 1 75,503 0 532
FIRST BANCORP INC ME COM 31866P102   708,839 28,525 SH   DFND 1 28,525 0 0
FIRST BANCSHARES INC MS COM 318916103   238,257 9,170 SH   DFND 1 9,062 0 108
FIRST CAP INC COM 31942S104   362,189 12,077 SH   DFND 1 12,077 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,542,340 3,291 SH   DFND 1 3,246 0 45
FIRST CMNTY BANKSHARES INC V COM 31983A103   285,915 7,761 SH   DFND 1 7,761 0 0
FIRST FINL BANCORP OH COM 320209109   633,559 28,513 SH   DFND 1 24,342 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109   5,826,436 197,306 SH   DFND 1 195,751 0 1,555
FIRST HORIZON CORPORATION COM 320517105   1,159,378 73,518 SH   DFND 1 69,211 0 4,307
FIRST HAWAIIAN INC COM 32051X108   4,766,827 229,616 SH   DFND 1 216,642 0 12,974
FIRST INDL RLTY TR INC COM 32054K103   1,180,261 24,842 SH   DFND 1 22,763 0 2,079
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,163,192 113,906 SH   DFND 1 113,256 0 650
FIRST LONG IS CORP COM 320734106   522,311 52,127 SH   DFND 1 37,779 0 14,348
FIRST MAJESTIC SILVER CORP COM 32076V103   2,028,988 342,736 SH   DFND 1 334,554 0 8,182
FIRST MERCHANTS CORP COM 320817109   1,273,596 38,259 SH   DFND 1 35,968 0 2,291
FIRST NATL CORP COM 32106V107   295,901 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107   3,530,026 15,657 SH   DFND 1 13,363 0 2,294
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,835,210 997,493 SH   DFND 1 969,904 0 27,589
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,003,144 10,099 SH   DFND 1 9,637 0 462
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   556,752 9,288 SH   DFND 1 9,288 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,289,832 70,214 SH   DFND 1 59,966 0 10,248
FIRST TR ENHANCED EQUITY INC COM 337318109   205,993 10,341 SH   DFND 1 3,041 0 7,300
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   289,181 8,640 SH   DFND 1 8,640 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,098,316 201,016 SH   DFND 1 200,575 0 441
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,931,602 75,314 SH   DFND 1 71,987 0 3,327
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   76,024,000 904,601 SH   DFND 1 870,350 0 34,251
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,618,981 29,995 SH   DFND 1 29,002 0 993
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28,305,485 138,117 SH   DFND 1 131,291 0 6,826
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,553,128 45,666 SH   DFND 1 45,181 0 485
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   14,728,840 482,754 SH   DFND 1 482,235 0 519
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   646,334 23,094 SH   DFND 1 18,337 0 4,757
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   231,760 7,470 SH   DFND 1 7,470 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   738,052 5,993 SH   DFND 1 5,993 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   835,398 82,877 SH   DFND 1 71,208 0 11,669
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,018,385 129,923 SH   DFND 1 129,222 0 701
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,570,368 58,595 SH   DFND 1 54,788 0 3,807
FIRST TR S&P REIT INDEX FD COM 33734G108   1,553,354 60,504 SH   DFND 1 59,804 0 700
FIRST TR VALUE LINE DIVID IN SHS 33734H106   95,574,506 2,345,402 SH   DFND 1 2,285,793 0 59,609
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,652,136 17,035 SH   DFND 1 14,156 0 2,879
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,294,103 138,442 SH   DFND 1 129,958 0 8,484
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,551,268 55,114 SH   DFND 1 53,064 0 2,050
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,933,264 216,113 SH   DFND 1 211,831 0 4,282
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,570,155 163,536 SH   DFND 1 160,798 0 2,738
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,707,111 25,898 SH   DFND 1 24,160 0 1,738
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,985,506 132,022 SH   DFND 1 122,971 0 9,051
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,741,104 88,571 SH   DFND 1 83,633 0 4,938
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,215,155 96,981 SH   DFND 1 92,825 0 4,156
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,906,863 57,664 SH   DFND 1 57,664 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,505,928 47,165 SH   DFND 1 40,699 0 6,466
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,835,117 82,177 SH   DFND 1 76,806 0 5,371
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   218,315 3,737 SH   DFND 1 3,685 0 52
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   598,811 46,169 SH   DFND 1 42,376 0 3,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   23,801,557 421,842 SH   DFND 1 406,149 0 15,693
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   201,370 4,279 SH   DFND 1 3,302 0 977
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,086,722 45,175 SH   DFND 1 44,841 0 334
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,474,346 87,298 SH   DFND 1 53,824 0 33,474
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,426,362 60,140 SH   DFND 1 56,303 0 3,837
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,676,411 46,314 SH   DFND 1 45,965 0 349
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   349,991 29,890 SH   DFND 1 29,890 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   54,029 3,333 SH   DFND 1 3,333 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,227,882 45,232 SH   DFND 1 42,031 0 3,201
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   403,693 10,968 SH   DFND 1 10,968 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   631,817 12,262 SH   DFND 1 12,214 0 48
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,653,758 66,360 SH   DFND 1 66,076 0 284
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   980,583 40,960 SH   DFND 1 40,688 0 272
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   404,933 6,279 SH   DFND 1 6,279 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,527,704 37,641 SH   DFND 1 37,452 0 189
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   866,705 14,378 SH   DFND 1 13,767 0 611
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,104,891 37,896 SH   DFND 1 37,318 0 578
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   888,994 12,082 SH   DFND 1 12,018 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,041,065 20,394 SH   DFND 1 20,320 0 74
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,583,335 24,030 SH   DFND 1 23,974 0 56
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,763,779 53,405 SH   DFND 1 53,405 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,473,591 146,868 SH   DFND 1 145,868 0 1,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,631,456 451,352 SH   DFND 1 449,382 0 1,970
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,707,663 189,699 SH   DFND 1 189,030 0 669
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   834,383 39,676 SH   DFND 1 28,854 0 10,822
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,305,131 443,174 SH   DFND 1 440,813 0 2,361
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   5,811,778 279,345 SH   DFND 1 279,345 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   27,559,576 1,178,772 SH   DFND 1 1,148,998 0 29,774
FIRST TR HIGH INCOME LONG / COM 33738E109   579,933 46,996 SH   DFND 1 46,571 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   967,965 61,579 SH   DFND 1 61,579 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   20,498,706 270,900 SH   DFND 1 263,176 0 7,724
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,480,785 466,438 SH   DFND 1 464,724 0 1,714
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   832,054 40,747 SH   DFND 1 38,855 0 1,892
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   89,103,116 1,627,398 SH   DFND 1 1,564,379 0 63,019
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   23,864,721 416,721 SH   DFND 1 399,087 0 17,634
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   664,153 42,249 SH   DFND 1 42,091 0 158
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,889,622 86,214 SH   DFND 1 85,387 0 827
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,845,971 90,833 SH   DFND 1 87,627 0 3,206
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,929,099 59,374 SH   DFND 1 55,360 0 4,014
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,774,769 57,510 SH   DFND 1 57,510 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   747,744 38,014 SH   DFND 1 38,014 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   29,269,863 1,686,056 SH   DFND 1 1,668,019 0 18,037
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   16,010,445 313,562 SH   DFND 1 313,562 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,137,015 18,166 SH   DFND 1 17,016 0 1,150
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   202,524 7,454 SH   DFND 1 7,454 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   296,443 6,135 SH   DFND 1 6,135 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   204,854 3,219 SH   DFND 1 3,169 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,330,742 219,056 SH   DFND 1 217,806 0 1,250
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,528,542 246,519 SH   DFND 1 246,336 0 183
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   41,291,068 859,322 SH   DFND 1 824,185 0 35,137
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   43,535,109 730,452 SH   DFND 1 713,073 0 17,379
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   249,594 7,367 SH   DFND 1 7,367 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   33,511,462 663,327 SH   DFND 1 658,208 0 5,119
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,154,669 177,930 SH   DFND 1 177,913 0 17
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,276,687 68,717 SH   DFND 1 68,717 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   464,391 32,562 SH   DFND 1 32,395 0 167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,601,682 710,840 SH   DFND 1 688,956 0 21,884
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   44,963,146 2,405,733 SH   DFND 1 2,405,600 0 133
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,116,563 454,662 SH   DFND 1 450,139 0 4,523
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,778,337 88,651 SH   DFND 1 87,651 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,914,607 67,392 SH   DFND 1 65,160 0 2,232
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,722,637 120,296 SH   DFND 1 116,898 0 3,398
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   63,797,723 1,911,239 SH   DFND 1 1,829,268 0 81,971
FIRSTSERVICE CORP NEW COM 33767E202   1,938,303 12,721 SH   DFND 1 12,497 0 224
FIRSTCASH HOLDINGS INC COM 33768G107   2,556,157 24,372 SH   DFND 1 24,005 0 367
FISERV INC COM 337738108   22,378,391 150,151 SH   DFND 1 143,492 0 6,659
FIRSTENERGY CORP COM 337932107   6,296,558 164,529 SH   DFND 1 155,500 0 9,029
FIVE BELOW INC COM 33829M101   3,784,297 34,727 SH   DFND 1 34,411 0 316
FIVE9 INC COM 338307101   567,578 12,870 SH   DFND 1 12,810 0 60
FLAHERTY & CRUMRINE PFD SECS COM 338478100   339,034 22,923 SH   DFND 1 12,404 0 10,519
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   78,348 9,250 SH   DFND 1 9,250 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,334,765 33,253 SH   DFND 1 32,457 0 796
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,757,414 74,498 SH   DFND 1 74,498 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   444,279 10,997 SH   DFND 1 10,997 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   428,749 6,969 SH   DFND 1 6,969 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,396,018 92,606 SH   DFND 1 92,606 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   480,220 16,401 SH   DFND 1 16,401 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   414,569 6,324 SH   DFND 1 3,949 0 2,375
FLEXSHARES TR QUALT DIVD IDX 33939L860   87,195 1,311 SH   DFND 1 1,311 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   52,377 694 SH   DFND 1 694 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,446,925 135,267 SH   DFND 1 134,017 0 1,250
FLUOR CORP NEW COM 343412102   1,047,857 24,061 SH   DFND 1 22,926 0 1,135
FLOWERS FOODS INC COM 343498101   302,061 13,606 SH   DFND 1 13,606 0 0
FLOWSERVE CORP COM 34354P105   9,262,052 192,554 SH   DFND 1 187,899 0 4,655
FLUSHING FINL CORP COM 343873105   143,335 10,900 SH   DFND 1 10,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   262,663 2,440 SH   DFND 1 2,440 0 0
FOOT LOCKER INC COM 344849104   15,610,269 626,415 SH   DFND 1 624,436 0 1,979
FORD MTR CO DEL COM 345370860   16,388,199 1,306,869 SH   DFND 1 1,246,992 0 59,877
FORMFACTOR INC COM 346375108   1,197,891 19,790 SH   DFND 1 19,723 0 67
FORTIS INC COM 349553107   1,926,970 49,613 SH   DFND 1 45,819 0 3,794
FORTINET INC COM 34959E109   6,611,882 109,704 SH   DFND 1 101,980 0 7,724
FORTIVE CORP COM 34959J108   1,548,357 20,895 SH   DFND 1 20,528 0 367
FORTUNE BRANDS INNOVATIONS I COM 34964C106   845,551 13,020 SH   DFND 1 12,740 0 280
FORTREA HLDGS INC COMMON STOCK 34965K107   409,516 17,545 SH   DFND 1 17,112 0 433
FOSTER L B CO COM 350060109   236,074 10,970 SH   DFND 1 10,970 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   490,982 19,902 SH   DFND 1 19,902 0 0
FOX CORP CL A COM 35137L105   1,034,609 30,101 SH   DFND 1 28,671 0 1,430
FOX CORP CL B COM 35137L204   441,628 13,792 SH   DFND 1 12,492 0 1,300
FOX FACTORY HLDG CORP COM 35138V102   3,248,675 67,414 SH   DFND 1 66,509 0 905
FRANCO NEV CORP COM 351858105   2,869,041 24,205 SH   DFND 1 23,541 0 664
FRANKLIN ELEC INC COM 353514102   1,314,165 13,640 SH   DFND 1 13,628 0 12
FRANKLIN FINL SVCS CORP COM 353525108   343,517 12,147 SH   DFND 1 12,147 0 0
FRANKLIN RESOURCES INC COM 354613101   2,682,280 120,011 SH   DFND 1 116,783 0 3,228
FRANKLIN LTD DURATION INCOME COM 35472T101   97,661 15,404 SH   DFND 1 15,404 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,300,922 73,606 SH   DFND 1 73,606 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   238,497 6,483 SH   DFND 1 6,483 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   4,096,774 158,402 SH   DFND 1 123,857 0 34,545
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,752,370 71,789 SH   DFND 1 68,294 0 3,495
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,845,670 184,316 SH   DFND 1 184,316 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,466,268 815,936 SH   DFND 1 791,086 0 24,850
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   325,857 8,175 SH   DFND 1 8,103 0 72
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,174,951 57,124 SH   DFND 1 52,887 0 4,237
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   272,141 11,153 SH   DFND 1 11,153 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,136,294 119,639 SH   DFND 1 119,639 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,488,522 218,577 SH   DFND 1 202,077 0 16,500
FREEPORT-MCMORAN INC CL B 35671D857   60,752,528 1,250,049 SH   DFND 1 1,208,750 0 41,299
FRESHPET INC COM 358039105   5,199,995 40,188 SH   DFND 1 39,202 0 986
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,281,617 87,151 SH   DFND 1 86,670 0 481
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   120,820 14,000 SH   DFND 1 4,000 0 10,000
FULCRUM THERAPEUTICS INC COM 359616109   540,066 87,107 SH   DFND 1 87,107 0 0
FULLER H B CO COM 359694106   10,414,837 135,325 SH   DFND 1 130,978 0 4,347
FULTON FINL CORP PA COM 360271100   403,154 23,743 SH   DFND 1 15,283 0 8,460
FUNKO INC COM CL A 361008105   99,064 10,150 SH   DFND 1 150 0 10,000
GATX CORP COM 361448103   1,020,431 7,709 SH   DFND 1 7,581 0 128
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,933,357 75,348 SH   DFND 1 73,107 0 2,241
G III APPAREL GROUP LTD COM 36237H101   335,041 12,377 SH   DFND 1 12,346 0 31
GABELLI EQUITY TR INC COM 362397101   515,499 99,134 SH   DFND 1 99,134 0 0
GABELLI UTIL TR COM 36240A101   103,446 17,474 SH   DFND 1 17,474 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   349,870 95,593 SH   DFND 1 95,593 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,286,800 232,794 SH   DFND 1 226,929 0 5,865
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,956,090 38,734 SH   DFND 1 34,093 0 4,641
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,408,518 210,578 SH   DFND 1 202,993 0 7,585
GALLAGHER ARTHUR J & CO COM 363576109   40,782,012 157,259 SH   DFND 1 152,174 0 5,085
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   997,095 246,196 SH   DFND 1 243,024 0 3,172
GAMING & LEISURE PPTYS INC COM 36467J108   7,341,671 162,390 SH   DFND 1 100,539 0 61,851
GANNETT CO INC COM 36472T109   206,350 44,762 SH   DFND 1 44,562 0 200
GAP INC COM 364760108   3,093,662 129,496 SH   DFND 1 128,636 0 860
GARRETT MOTION INC COM 366505105   599,505 69,791 SH   DFND 1 66,758 0 3,033
GARTNER INC COM 366651107   18,206,647 40,544 SH   DFND 1 39,986 0 558
GE VERNOVA INC COM 36828A101   35,917,973 209,416 SH   DFND 1 201,630 0 7,786
GENERAC HLDGS INC COM 368736104   5,662,217 42,824 SH   DFND 1 39,530 0 3,294
GENERAL AMERN INVS CO INC COM 368802104   1,704,402 34,280 SH   DFND 1 34,280 0 0
GENERAL DYNAMICS CORP COM 369550108   68,354,529 235,554 SH   DFND 1 227,019 0 8,535
GE AEROSPACE COM NEW 369604301   66,132,991 415,985 SH   DFND 1 393,904 0 22,081
GENERAL MLS INC COM 370334104   38,389,835 606,861 SH   DFND 1 573,251 0 33,610
GENERAL MTRS CO COM 37045V100   32,132,369 691,607 SH   DFND 1 683,987 0 7,620
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113   6,570 21,900 SH   DFND 1 21,900 0 0
GENTEX CORP COM 371901109   3,940,434 116,889 SH   DFND 1 113,991 0 2,898
GENESIS ENERGY L P UNIT LTD PARTN 371927104   241,880 16,903 SH   DFND 1 16,903 0 0
GENMAB A/S SPONSORED ADS 372303206   2,100,735 83,595 SH   DFND 1 83,077 0 518
GENUINE PARTS CO COM 372460105   132,488,246 957,832 SH   DFND 1 939,836 0 17,996
GERDAU SA SPON ADR REP PFD 373737105   57,064 17,292 SH   DFND 1 17,292 0 0
GERON CORP COM 374163103   152,894 36,060 SH   DFND 1 36,060 0 0
GETTY RLTY CORP NEW COM 374297109   2,945,475 110,483 SH   DFND 1 109,156 0 1,327
GILEAD SCIENCES INC COM 375558103   109,626,520 1,597,808 SH   DFND 1 1,490,895 0 106,913
GILDAN ACTIVEWEAR INC COM 375916103   3,255,391 85,849 SH   DFND 1 85,524 0 325
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   33,096 98,984 SH   DFND 1 98,984 0 0
GITLAB INC CLASS A COM 37637K108   2,651,958 53,338 SH   DFND 1 52,763 0 575
GLACIER BANCORP INC NEW COM 37637Q105   7,559,325 202,554 SH   DFND 1 193,563 0 8,991
GLADSTONE COMMERCIAL CORP COM 376536108   1,216,474 85,246 SH   DFND 1 77,346 0 7,900
GLAUKOS CORP COM 377322102   360,970 3,050 SH   DFND 1 3,050 0 0
GSK PLC SPONSORED ADR 37733W204   18,830,764 489,098 SH   DFND 1 401,497 0 87,601
GLOBALSTAR INC COM 378973408   46,497 41,515 SH   DFND 1 41,515 0 0
GLOBAL PMTS INC COM 37940X102   16,393,823 169,528 SH   DFND 1 165,663 0 3,865
GLOBAL PARTNERS LP COM UNITS 37946R109   1,349,902 29,584 SH   DFND 1 29,584 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   319,740 18,534 SH   DFND 1 18,432 0 102
GLOBAL MED REIT INC COM NEW 37954A204   8,658,893 953,624 SH   DFND 1 953,624 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   245,332 7,776 SH   DFND 1 7,776 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,226,671 219,915 SH   DFND 1 219,915 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,654,411 75,348 SH   DFND 1 68,454 0 6,894
GLOBAL X FDS RATE PREFERRED 37954Y376   698,926 29,554 SH   DFND 1 29,352 0 202
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   657,854 22,240 SH   DFND 1 21,640 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   120,060 11,500 SH   DFND 1 11,500 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   915,567 57,115 SH   DFND 1 57,115 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,558,868 162,226 SH   DFND 1 159,354 0 2,872
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   14,797,669 837,445 SH   DFND 1 829,211 0 8,234
GLOBAL X FDS DAX GERMANY ETF 37954Y491   876,329 27,596 SH   DFND 1 25,984 0 1,612
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   258,186 7,759 SH   DFND 1 7,759 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,025,895 43,674 SH   DFND 1 42,864 0 810
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,153,141 116,560 SH   DFND 1 108,539 0 8,021
GLOBAL X FDS US PFD ETF 37954Y657   334,521 16,998 SH   DFND 1 16,083 0 915
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,269,339 277,396 SH   DFND 1 266,183 0 11,213
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,548,081 147,424 SH   DFND 1 142,750 0 4,674
GLOBAL X FDS CONSCIOUS COS 37954Y731   819,292 22,155 SH   DFND 1 21,155 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   419,441 16,673 SH   DFND 1 16,673 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,668,041 59,145 SH   DFND 1 57,862 0 1,283
GLOBAL X FDS GLOBAL X SILVER 37954Y848   838,405 26,878 SH   DFND 1 26,750 0 128
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   999,883 25,761 SH   DFND 1 25,296 0 465
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   35,890,236 1,239,725 SH   DFND 1 1,203,357 0 36,368
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,295,134 50,384 SH   DFND 1 49,709 0 675
GLOBUS MED INC CL A 379577208   3,587,470 52,379 SH   DFND 1 20,158 0 32,221
GLOBE LIFE INC COM 37959E102   1,516,392 18,429 SH   DFND 1 15,170 0 3,259
GLOBAL X FDS DEFENSE TECH ETF 37960A529   494,772 14,934 SH   DFND 1 14,577 0 357
GLOBAL X FDS SUPERDIVIDEND 37960A669   329,099 14,945 SH   DFND 1 14,945 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,723,859 53,440 SH   DFND 1 53,440 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   203,672 9,216 SH   DFND 1 9,216 0 0
GODADDY INC CL A 380237107   7,057,720 50,517 SH   DFND 1 50,035 0 482
GOLD FIELDS LTD SPONSORED ADR 38059T106   308,363 20,695 SH   DFND 1 20,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   84,201,248 186,109 SH   DFND 1 179,447 0 6,662
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   742,943 22,079 SH   DFND 1 16,405 0 5,674
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   668,192 13,267 SH   DFND 1 13,267 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,947,041 74,307 SH   DFND 1 70,429 0 3,878
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,002,832 129,928 SH   DFND 1 129,047 0 881
GOLDMAN SACHS BDC INC SHS 38147U107   217,877 14,496 SH   DFND 1 11,371 0 3,125
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,344,543 101,916 SH   DFND 1 99,149 0 2,767
GOLUB CAP BDC INC COM 38173M102   4,651,184 296,065 SH   DFND 1 259,350 0 36,715
GOODRX HLDGS INC COM CL A 38246G108   2,901,498 371,987 SH   DFND 1 367,987 0 4,000
GOODYEAR TIRE & RUBR CO COM 382550101   240,778 21,214 SH   DFND 1 20,414 0 800
GOOSEHEAD INS INC COM CL A 38267D109   3,363,056 58,549 SH   DFND 1 58,123 0 426
GORMAN RUPP CO COM 383082104   426,718 11,624 SH   DFND 1 11,624 0 0
GRACO INC COM 384109104   18,890,580 238,266 SH   DFND 1 229,025 0 9,241
GRAHAM HLDGS CO COM CL B 384637104   395,881 566 SH   DFND 1 547 0 19
GRAINGER W W INC COM 384802104   195,806,366 216,998 SH   DFND 1 213,334 0 3,664
GRAND CANYON ED INC COM 38526M106   4,593,668 32,833 SH   DFND 1 32,662 0 171
GRANITE CONSTR INC COM 387328107   515,876 8,325 SH   DFND 1 8,325 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   278,772 13,692 SH   DFND 1 13,496 0 196
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,296,164 274,223 SH   DFND 1 273,615 0 608
GRAPHIC PACKAGING HLDG CO COM 388689101   1,030,726 39,326 SH   DFND 1 37,629 0 1,697
GREEN BRICK PARTNERS INC COM 392709101   833,587 14,563 SH   DFND 1 13,611 0 952
GREENBRIER COS INC COM 393657101   376,873 7,605 SH   DFND 1 7,143 0 462
GREENE CNTY BANCORP INC COM 394357107   1,995,902 59,208 SH   DFND 1 59,208 0 0
GREIF INC CL A 397624107   990,887 17,242 SH   DFND 1 17,083 0 159
GRID DYNAMICS HLDGS INC CL A 39813G109   605,985 57,658 SH   DFND 1 57,303 0 355
GRIFFON CORP COM 398433102   3,754,968 58,800 SH   DFND 1 58,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,988,736 16,776 SH   DFND 1 16,100 0 676
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   647,414 21,185 SH   DFND 1 19,846 0 1,339
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   400,331 2,570 SH   DFND 1 2,570 0 0
GUARDANT HEALTH INC COM 40131M109   1,156,908 40,059 SH   DFND 1 39,324 0 735
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   915,730 57,593 SH   DFND 1 51,881 0 5,712
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   346,404 23,233 SH   DFND 1 10,235 0 12,998
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   700,186 46,897 SH   DFND 1 46,897 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,726,066 27,022 SH   DFND 1 25,209 0 1,813
HF SINCLAIR CORP COM 403949100   1,584,183 29,700 SH   DFND 1 28,839 0 861
H & E EQUIPMENT SERVICES INC COM 404030108   3,681,703 83,350 SH   DFND 1 65,991 0 17,359
HCA HEALTHCARE INC COM 40412C101   14,916,905 46,388 SH   DFND 1 44,530 0 1,858
HDFC BANK LTD SPONSORED ADS 40415F101   4,417,577 68,669 SH   DFND 1 68,512 0 157
HSBC HLDGS PLC SPON ADR NEW 404280406   3,720,914 85,534 SH   DFND 1 85,134 0 400
HP INC COM 40434L105   15,232,432 434,962 SH   DFND 1 381,436 0 53,526
HACKETT GROUP INC COM 404609109   423,147 19,482 SH   DFND 1 19,482 0 0
HAEMONETICS CORP MASS COM 405024100   440,206 5,321 SH   DFND 1 5,282 0 39
HALEON PLC SPON ADS 405552100   11,510,538 1,393,523 SH   DFND 1 1,376,778 0 16,745
HALLADOR ENERGY COMPANY COM 40609P105   194,250 25,000 SH   DFND 1 25,000 0 0
HALLIBURTON CO COM 406216101   6,419,481 190,039 SH   DFND 1 181,466 0 8,573
HALOZYME THERAPEUTICS INC COM 40637H109   392,857 7,503 SH   DFND 1 7,503 0 0
HAMILTON LANE INC CL A 407497106   4,640,463 37,550 SH   DFND 1 36,686 0 864
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,234,202 79,764 SH   DFND 1 78,669 0 1,095
HANCOCK WHITNEY CORPORATION COM 410120109   769,013 16,078 SH   DFND 1 15,478 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103   268,566 24,639 SH   DFND 1 24,639 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,398,775 118,692 SH   DFND 1 101,542 0 17,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,376,514 140,042 SH   DFND 1 77,667 0 62,375
HANCOCK JOHN PFD INCOME FD I COM 41021P103   262,931 16,631 SH   DFND 1 7,315 0 9,316
HANESBRANDS INC COM 410345102   912,147 185,019 SH   DFND 1 38,142 0 146,877
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,048,574 35,425 SH   DFND 1 33,286 0 2,139
HANOVER INS GROUP INC COM 410867105   1,225,556 9,770 SH   DFND 1 9,672 0 98
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   398,389 14,403 SH   DFND 1 10,270 0 4,133
HARLEY DAVIDSON INC COM 412822108   668,860 19,942 SH   DFND 1 19,692 0 250
HARMONIC INC COM 413160102   117,042 9,944 SH   DFND 1 9,944 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   541,522 59,053 SH   DFND 1 55,111 0 3,942
HARROW INC COM 415858109   11,339,726 542,830 SH   DFND 1 538,031 0 4,799
ENVIRI CORP COM 415864107   377,391 43,730 SH   DFND 1 43,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,556,681 244,248 SH   DFND 1 215,211 0 29,037
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,943,991 207,345 SH   DFND 1 205,309 0 2,036
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   627,884 32,516 SH   DFND 1 32,516 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   503,107 12,920 SH   DFND 1 12,920 0 0
HASBRO INC COM 418056107   11,691,993 199,860 SH   DFND 1 183,194 0 16,666
HAWAIIAN ELEC INDUSTRIES COM 419870100   356,940 39,572 SH   DFND 1 19,572 0 20,000
HAWKINS INC COM 420261109   852,215 9,365 SH   DFND 1 9,293 0 72
HEALTHEQUITY INC COM 42226A107   1,603,234 18,599 SH   DFND 1 18,526 0 73
HEALTHCARE RLTY TR CL A COM 42226K105   1,226,651 74,433 SH   DFND 1 74,433 0 0
HEARTLAND FINL USA INC COM 42234Q102   74,898 1,685 SH   DFND 1 1,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,890,119 351,538 SH   DFND 1 319,522 0 32,016
HECLA MNG CO COM 422704106   55,775 11,500 SH   DFND 1 11,500 0 0
HEICO CORP NEW COM 422806109   11,214,482 50,152 SH   DFND 1 49,894 0 258
HEICO CORP NEW CL A 422806208   6,527,071 36,768 SH   DFND 1 36,531 0 237
HELIOS TECHNOLOGIES INC COM 42328H109   1,646,861 34,489 SH   DFND 1 33,936 0 553
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   159,398 13,350 SH   DFND 1 1,090 0 12,260
HELMERICH & PAYNE INC COM 423452101   732,171 20,259 SH   DFND 1 20,240 0 19
HENRY JACK & ASSOC INC COM 426281101   58,651,765 353,272 SH   DFND 1 342,683 0 10,589
HERITAGE COMM CORP COM 426927109   19,510 2,242 SH   DFND 1 2,242 0 0
HERC HLDGS INC COM 42704L104   249,653 1,873 SH   DFND 1 1,846 0 27
HERCULES CAPITAL INC COM 427096508   7,845,967 383,667 SH   DFND 1 325,776 0 57,891
HERITAGE FINL CORP WASH COM 42722X106   106,971 5,933 SH   DFND 1 5,933 0 0
HERITAGE GLOBAL INC COM 42727E103   34,560 14,049 SH   DFND 1 14,049 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   485,583 68,585 SH   DFND 1 0 0 68,585
HERSHEY CO COM 427866108   86,210,756 468,925 SH   DFND 1 445,200 0 23,725
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   42,890 12,150 SH   DFND 1 12,050 0 100
HESS CORP COM 42809H107   3,514,030 23,819 SH   DFND 1 23,643 0 176
HESS MIDSTREAM LP CL A SHS 428103105   303,983 8,342 SH   DFND 1 8,342 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,945,758 658,750 SH   DFND 1 565,873 0 92,877
HEXCEL CORP NEW COM 428291108   10,325,217 165,333 SH   DFND 1 144,348 0 20,985
HIGHPEAK ENERGY INC COM 43114Q105   442,890 31,500 SH   DFND 1 31,500 0 0
HIGHWOODS PPTYS INC COM 431284108   1,939,479 73,828 SH   DFND 1 67,637 0 6,191
HILLMAN SOLUTIONS CORP COM 431636109   3,213,346 363,089 SH   DFND 1 355,736 0 7,353
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,564,423 448,919 SH   DFND 1 440,618 0 8,301
HIMS & HERS HEALTH INC COM CL A 433000106   239,779 11,876 SH   DFND 1 11,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,786,797 72,348 SH   DFND 1 70,616 0 1,732
HOLLEY INC COM 43538H103   525,754 146,857 SH   DFND 1 144,894 0 1,963
HOLOGIC INC COM 436440101   627,942 8,457 SH   DFND 1 8,340 0 117
HOME BANCSHARES INC COM 436893200   2,677,453 111,747 SH   DFND 1 108,830 0 2,917
HOME DEPOT INC COM 437076102   459,303,542 1,334,122 SH   DFND 1 1,297,623 0 36,499
HOMESTREET INC COM 43785V102   193,515 16,975 SH   DFND 1 16,975 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,296,249 71,222 SH   DFND 1 69,252 0 1,970
HONEYWELL INTL INC COM 438516106   224,364,950 1,050,570 SH   DFND 1 1,019,388 0 31,182
HOOKER FURNISHINGS CORPORATI COM 439038100   581,759 40,176 SH   DFND 1 1,486 0 38,690
HORACE MANN EDUCATORS CORP N COM 440327104   239,947 7,356 SH   DFND 1 7,356 0 0
HORIZON BANCORP INC COM 440407104   1,191,157 96,294 SH   DFND 1 91,501 0 4,793
HORMEL FOODS CORP COM 440452100   52,159,455 1,710,704 SH   DFND 1 1,647,540 0 63,164
HOST HOTELS & RESORTS INC COM 44107P104   1,181,647 65,720 SH   DFND 1 63,213 0 2,507
HOULIHAN LOKEY INC CL A 441593100   7,936,200 58,847 SH   DFND 1 58,086 0 761
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   461,665 3,253 SH   DFND 1 3,188 0 65
HOWARD HUGHES HOLDINGS INC COM 44267T102   81,348 1,255 SH   DFND 1 1,255 0 0
HOWMET AEROSPACE INC COM 443201108   5,955,067 76,702 SH   DFND 1 76,200 0 502
HUB GROUP INC CL A 443320106   318,232 7,392 SH   DFND 1 7,392 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   265,371 7,964 SH   DFND 1 7,964 0 0
HUBBELL INC COM 443510607   6,112,339 16,723 SH   DFND 1 16,611 0 112
HUBSPOT INC COM 443573100   20,012,230 33,931 SH   DFND 1 33,419 0 512
HUMANA INC COM 444859102   17,436,386 46,661 SH   DFND 1 45,147 0 1,514
HUNT J B TRANS SVCS INC COM 445658107   50,712,424 316,952 SH   DFND 1 302,413 0 14,539
HUNTINGTON BANCSHARES INC COM 446150104   14,999,378 1,138,038 SH   DFND 1 1,047,046 0 90,992
HUNTINGTON INGALLS INDS INC COM 446413106   3,827,722 15,497 SH   DFND 1 15,262 0 235
HUNTSMAN CORP COM 447011107   1,803,990 79,227 SH   DFND 1 73,261 0 5,966
HURON CONSULTING GROUP INC COM 447462102   467,043 4,741 SH   DFND 1 4,728 0 13
HYATT HOTELS CORP COM CL A 448579102   2,587,809 17,034 SH   DFND 1 16,869 0 165
HYDROFARM HLDGS GROUP INC COM 44888K209   15,595 22,603 SH   DFND 1 20,603 0 2,000
IAC INC COM NEW 44891N208   1,654,524 35,315 SH   DFND 1 34,532 0 783
IPERIONX LTD SPONSORED ADS 44916E100   7,301,034 524,029 SH   DFND 1 523,430 0 599
ICF INTL INC COM 44925C103   2,110,832 14,185 SH   DFND 1 7,487 0 6,698
ICU MED INC COM 44930G107   496,887 4,184 SH   DFND 1 4,173 0 11
ICAD INC COM NEW 44934S206   16,749 12,882 SH   DFND 1 7,715 0 5,167
CRESCENT ENERGY COMPANY CL A COM 44952J104   716,795 60,489 SH   DFND 1 60,489 0 0
IPG PHOTONICS CORP COM 44980X109   1,409,991 16,708 SH   DFND 1 16,186 0 522
IRHYTHM TECHNOLOGIES INC COM 450056106   955,095 8,873 SH   DFND 1 8,784 0 89
ITT INC COM 45073V108   2,553,457 19,763 SH   DFND 1 16,851 0 2,912
ICICI BANK LIMITED ADR 45104G104   12,888,079 447,347 SH   DFND 1 442,603 0 4,744
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   565,676 34,325 SH   DFND 1 24,475 0 9,850
IDACORP INC COM 451107106   2,318,601 24,890 SH   DFND 1 24,538 0 352
IDEAYA BIOSCIENCES INC COM 45166A102   1,031,885 29,390 SH   DFND 1 29,077 0 313
IDEX CORP COM 45167R104   980,986 4,872 SH   DFND 1 4,867 0 5
IDEXX LABS INC COM 45168D104   12,559,897 25,780 SH   DFND 1 25,055 0 725
ILLINOIS TOOL WKS INC COM 452308109   194,977,438 822,770 SH   DFND 1 798,010 0 24,760
ILLUMINA INC COM 452327109   13,580,528 130,106 SH   DFND 1 126,858 0 3,248
IMMUNOCORE HLDGS PLC ADS 45258D105   659,268 19,453 SH   DFND 1 19,249 0 204
IMPERIAL OIL LTD COM NEW 453038408   6,517,986 95,500 SH   DFND 1 33,961 0 61,539
INARI MED INC COM 45332Y109   653,407 13,570 SH   DFND 1 13,432 0 138
INCYTE CORP COM 45337C102   8,850 146 SH   DFND 1 146 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   204,521 4,493 SH   DFND 1 4,493 0 0
INDIA FD INC COM 454089103   788,445 44,147 SH   DFND 1 44,147 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   318,824 10,275 SH   DFND 1 9,875 0 400
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,313,146 219,733 SH   DFND 1 180,800 0 38,933
INFINERA CORP COM 45667G103   497,834 81,746 SH   DFND 1 81,746 0 0
INFORMATICA INC COM CL A 45674M101   1,023,398 33,141 SH   DFND 1 32,782 0 359
INFOSYS LTD SPONSORED ADR 456788108   1,101,725 59,169 SH   DFND 1 59,169 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,027,757 585,049 SH   DFND 1 580,982 0 4,067
INGERSOLL RAND INC COM 45687V106   3,804,516 41,880 SH   DFND 1 38,164 0 3,716
INGEVITY CORP COM 45688C107   3,286,437 75,187 SH   DFND 1 73,063 0 2,124
INGREDION INC COM 457187102   3,437,374 29,967 SH   DFND 1 29,449 0 518
INNODATA INC COM NEW 457642205   1,157,930 78,080 SH   DFND 1 78,080 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,261,778 6,361 SH   DFND 1 6,303 0 58
INSMED INC COM PAR $.01 457669307   2,393,106 35,718 SH   DFND 1 27,558 0 8,160
INNOSPEC INC COM 45768S105   404,258 3,271 SH   DFND 1 3,271 0 0
INSPIRE MED SYS INC COM 457730109   320,082 2,392 SH   DFND 1 2,257 0 135
INSPERITY INC COM 45778Q107   2,171,835 23,811 SH   DFND 1 23,441 0 370
INSTRUCTURE HLDGS INC COM 457790103   389,052 16,619 SH   DFND 1 16,492 0 127
INSTALLED BLDG PRODS INC COM 45780R101   1,983,582 9,644 SH   DFND 1 9,525 0 119
INNOVATIVE INDL PPTYS INC COM 45781V101   974,037 8,918 SH   DFND 1 8,837 0 81
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   348,907 18,911 SH   DFND 1 18,911 0 0
INSULET CORP COM 45784P101   1,967,713 9,751 SH   DFND 1 9,700 0 51
INTEL CORP COM 458140100   52,592,813 1,698,179 SH   DFND 1 1,601,944 0 96,235
INTEGER HLDGS CORP COM 45826H109   3,244,443 28,020 SH   DFND 1 9,986 0 18,034
INTELLIA THERAPEUTICS INC COM 45826J105   2,042,716 91,274 SH   DFND 1 90,873 0 401
INTAPP INC COM 45827U109   510,766 13,929 SH   DFND 1 13,801 0 128
INTER PARFUMS INC COM 458334109   4,226,908 36,429 SH   DFND 1 35,683 0 746
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,243,969 156,964 SH   DFND 1 154,166 0 2,798
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,723,987 16,271 SH   DFND 1 16,225 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,886,866 349,773 SH   DFND 1 328,369 0 21,404
INTERDIGITAL INC COM 45867G101   1,958,203 16,800 SH   DFND 1 16,673 0 127
INTERNATIONAL BUSINESS MACHS COM 459200101   307,154,949 1,775,916 SH   DFND 1 1,657,430 0 118,486
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,880,534 93,271 SH   DFND 1 91,451 0 1,820
INTERNATIONAL MNY EXPRESS IN COM 46005L101   651,686 31,271 SH   DFND 1 31,150 0 121
INTERNATIONAL PAPER CO COM 460146103   74,968,212 1,737,384 SH   DFND 1 1,640,822 0 96,562
INTERPUBLIC GROUP COS INC COM 460690100   8,913,653 306,417 SH   DFND 1 295,286 0 11,131
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   12,668,628 503,923 SH   DFND 1 496,585 0 7,338
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,157,081 43,228 SH   DFND 1 40,984 0 2,244
INVESCO QQQ TR UNIT SER 1 46090E103   359,199,334 749,605 SH   DFND 1 710,258 0 39,347
INTRA-CELLULAR THERAPIES INC COM 46116X101   48,971 715 SH   DFND 1 708 0 7
INTUIT COM 461202103   92,412,257 140,579 SH   DFND 1 135,834 0 4,745
INTUITIVE SURGICAL INC COM NEW 46120E602   134,781,345 302,980 SH   DFND 1 292,938 0 10,042
INVESCO SR INCOME TR COM 46131H107   545,253 126,508 SH   DFND 1 126,289 0 219
INVESCO MUNICIPAL TRUST COM 46131J103   113,714 11,417 SH   DFND 1 11,417 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,681,244 163,704 SH   DFND 1 161,855 0 1,849
INVESCO TR INVT GRADE NEW YO COM 46131T101   424,026 37,725 SH   DFND 1 37,725 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   872,930 86,600 SH   DFND 1 86,600 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   864,090 97,417 SH   DFND 1 91,993 0 5,424
INVESCO PA VALUE MUN INC TR COM 46132K109   262,523 24,174 SH   DFND 1 22,674 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108   537,022 43,518 SH   DFND 1 43,518 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,384,809 139,598 SH   DFND 1 138,856 0 742
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,638,727 124,483 SH   DFND 1 124,012 0 471
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,102,636 156,745 SH   DFND 1 152,821 0 3,924
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   67,411 3,345 SH   DFND 1 3,345 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,807,882 74,070 SH   DFND 1 71,462 0 2,608
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,877,828 18,928 SH   DFND 1 18,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,425,341 21,711 SH   DFND 1 21,502 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   187,444 3,845 SH   DFND 1 3,845 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   45,800,631 1,001,084 SH   DFND 1 990,603 0 10,481
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,765,424 531,403 SH   DFND 1 524,620 0 6,783
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,062,692 12,742 SH   DFND 1 11,230 0 1,512
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,195,585 32,088 SH   DFND 1 30,818 0 1,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,097,463 18,911 SH   DFND 1 18,111 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,606,289 234,759 SH   DFND 1 232,105 0 2,654
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,952,002 18,787 SH   DFND 1 18,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,341,865 29,550 SH   DFND 1 29,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,163,401 38,741 SH   DFND 1 38,741 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   995,754 16,244 SH   DFND 1 16,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,728,485 673,991 SH   DFND 1 640,389 0 33,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,675,371 45,580 SH   DFND 1 45,068 0 512
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   764,870 24,989 SH   DFND 1 19,989 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   395,504 8,233 SH   DFND 1 8,095 0 138
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   31,448 797 SH   DFND 1 797 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   28,291,175 275,247 SH   DFND 1 271,713 0 3,534
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   214,989 2,275 SH   DFND 1 2,275 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   32,274,180 283,104 SH   DFND 1 276,814 0 6,290
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   149,825,609 1,544,112 SH   DFND 1 1,487,412 0 56,700
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   824,218 15,735 SH   DFND 1 15,645 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,263,602 170,918 SH   DFND 1 170,918 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   463,671 10,868 SH   DFND 1 10,868 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,465,189 35,684 SH   DFND 1 26,434 0 9,250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   486,010 27,121 SH   DFND 1 27,121 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   765,957 39,000 SH   DFND 1 36,920 0 2,080
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   213,588 5,600 SH   DFND 1 5,600 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   860,496 18,177 SH   DFND 1 17,577 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,046,785 27,584 SH   DFND 1 24,175 0 3,409
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,583,764 107,518 SH   DFND 1 92,663 0 14,855
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,243,097 26,176 SH   DFND 1 23,724 0 2,452
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,597,615 41,355 SH   DFND 1 38,501 0 2,854
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   775,119 17,060 SH   DFND 1 16,974 0 86
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,127,397 20,483 SH   DFND 1 20,483 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   729,216 7,720 SH   DFND 1 7,334 0 386
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   247,316 5,419 SH   DFND 1 3,419 0 2,000
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,159,543 31,841 SH   DFND 1 29,682 0 2,159
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   861,312 13,289 SH   DFND 1 13,289 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,075,072 49,646 SH   DFND 1 45,955 0 3,691
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,837,601 80,089 SH   DFND 1 75,575 0 4,514
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   491,376 11,438 SH   DFND 1 2,438 0 9,000
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   577,513 18,070 SH   DFND 1 18,070 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,264,223 97,470 SH   DFND 1 56,871 0 40,599
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,194,492 68,401 SH   DFND 1 66,347 0 2,054
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   821,455 6,842 SH   DFND 1 6,814 0 28
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,281,129 41,303 SH   DFND 1 40,214 0 1,089
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   76,156 3,087 SH   DFND 1 2,187 0 900
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,977,261 65,000 SH   DFND 1 65,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,174,166 28,430 SH   DFND 1 20,369 0 8,061
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   218,060 3,944 SH   DFND 1 3,944 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,330,060 49,509 SH   DFND 1 40,341 0 9,168
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,733,371 226,843 SH   DFND 1 215,917 0 10,926
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,117,196 115,172 SH   DFND 1 106,071 0 9,101
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   915,598 48,650 SH   DFND 1 48,286 0 364
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   161,212,097 3,610,654 SH   DFND 1 3,524,552 0 86,102
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,809,635 849,317 SH   DFND 1 843,992 0 5,325
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   16,637,193 702,584 SH   DFND 1 676,139 0 26,445
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   428,000 8,000 SH   DFND 1 8,000 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   977,102 44,414 SH   DFND 1 42,763 0 1,651
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   315,493 7,808 SH   DFND 1 7,334 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,159,672 64,533 SH   DFND 1 64,533 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,745,347 87,271 SH   DFND 1 81,290 0 5,981
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,678,815 50,054 SH   DFND 1 50,054 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,539,270 18,100 SH   DFND 1 16,331 0 1,769
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,487,568 69,683 SH   DFND 1 69,463 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   567,243 15,884 SH   DFND 1 15,748 0 136
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,218,666 200,507 SH   DFND 1 193,802 0 6,705
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,667,876 69,339 SH   DFND 1 66,266 0 3,073
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,070,477 23,894 SH   DFND 1 22,869 0 1,025
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,752,706 318,259 SH   DFND 1 308,443 0 9,816
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   880,675 8,022 SH   DFND 1 7,347 0 675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   23,193,794 250,384 SH   DFND 1 246,239 0 4,145
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,298,071 32,282 SH   DFND 1 32,216 0 66
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,723,220 179,046 SH   DFND 1 177,618 0 1,428
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   320,374 23,696 SH   DFND 1 23,696 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   261,655 10,557 SH   DFND 1 10,557 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,257,437 344,635 SH   DFND 1 341,344 0 3,291
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   224,227 10,698 SH   DFND 1 10,698 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   556,955 34,921 SH   DFND 1 34,547 0 374
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   476,156 22,178 SH   DFND 1 22,178 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,809,940 111,313 SH   DFND 1 109,518 0 1,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   267,193 11,502 SH   DFND 1 11,502 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   269,479 11,477 SH   DFND 1 11,477 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   277,176 11,797 SH   DFND 1 11,797 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   395,497 16,282 SH   DFND 1 15,410 0 872
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,507,465 60,736 SH   DFND 1 56,913 0 3,823
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   17,927,576 987,200 SH   DFND 1 983,081 0 4,119
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,852,966 83,904 SH   DFND 1 82,052 0 1,852
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,430,316 122,494 SH   DFND 1 122,268 0 226
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,873,152 81,212 SH   DFND 1 79,427 0 1,785
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,990,211 500,763 SH   DFND 1 496,082 0 4,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,618,264 604,488 SH   DFND 1 601,786 0 2,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   23,779,359 1,240,121 SH   DFND 1 1,239,190 0 931
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,631,531 158,514 SH   DFND 1 154,940 0 3,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   26,075,694 1,275,093 SH   DFND 1 1,242,302 0 32,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,017,790 88,812 SH   DFND 1 86,991 0 1,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,360,431 539,431 SH   DFND 1 494,019 0 45,412
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,193 103 SH   DFND 1 3 0 100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   924,393 16,069 SH   DFND 1 16,069 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,395,685 58,642 SH   DFND 1 58,063 0 579
INVITATION HOMES INC COM 46187W107   922,888 25,714 SH   DFND 1 25,262 0 452
IONIS PHARMACEUTICALS INC COM 462222100   10,243,484 214,928 SH   DFND 1 27,297 0 187,631
IONQ INC COM 46222L108   76,332 10,858 SH   DFND 1 10,858 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,302,696 162,430 SH   DFND 1 161,930 0 500
IRADIMED CORP COM 46266A109   975,616 22,203 SH   DFND 1 21,607 0 596
IQVIA HLDGS INC COM 46266C105   19,375,708 91,637 SH   DFND 1 89,449 0 2,188
IRIDIUM COMMUNICATIONS INC COM 46269C102   460,120 17,285 SH   DFND 1 17,231 0 54
IROBOT CORP COM 462726100   633,604 69,549 SH   DFND 1 69,099 0 450
IRON MTN INC DEL COM 46284V101   34,117,086 380,685 SH   DFND 1 362,009 0 18,676
ISHARES GOLD TR ISHARES NEW 464285204   69,766,207 1,588,121 SH   DFND 1 1,556,630 0 31,491
ISHARES INC MSCI AUST ETF 464286103   1,306,860 53,494 SH   DFND 1 51,164 0 2,330
ISHARES INC EM MKTS DIV ETF 464286319   858,831 31,588 SH   DFND 1 31,397 0 191
ISHARES INC MSCI AGRICULTURE 464286350   1,060,686 29,640 SH   DFND 1 29,640 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,780,563 394,459 SH   DFND 1 389,925 0 4,534
ISHARES INC MSCI CDA ETF 464286509   1,270,926 34,265 SH   DFND 1 33,638 0 627
ISHARES INC MSCI GBL MIN VOL 464286525   498,334 4,763 SH   DFND 1 4,763 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,571,873 27,476 SH   DFND 1 9,104 0 18,372
ISHARES INC MSCI EURZONE ETF 464286608   2,371,368 48,568 SH   DFND 1 48,065 0 503
ISHARES INC MSCI CHILE ETF 464286640   1,147,925 44,373 SH   DFND 1 44,208 0 165
ISHARES INC MSCI PAC JP ETF 464286665   380,491 8,850 SH   DFND 1 8,850 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   544,077 6,165 SH   DFND 1 5,465 0 700
ISHARES INC MSCI TURKEY ETF 464286715   384,735 9,156 SH   DFND 1 7,393 0 1,763
ISHARES INC MSCI SWITZERLAND 464286749   388,231 8,053 SH   DFND 1 8,053 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   903,189 22,440 SH   DFND 1 21,164 0 1,276
ISHARES INC MSCI STH KOR ETF 464286772   2,102,588 31,816 SH   DFND 1 31,046 0 770
ISHARES INC MSCI GERMANY ETF 464286806   894,536 29,214 SH   DFND 1 29,214 0 0
ISHARES INC MSCI MEXICO ETF 464286822   789,697 13,949 SH   DFND 1 12,741 0 1,208
ISHARES TR S&P 100 ETF 464287101   11,722,748 44,352 SH   DFND 1 43,630 0 722
ISHARES TR MORNINGSTAR GRWT 464287119   4,708,674 57,839 SH   DFND 1 51,854 0 5,985
ISHARES TR MORNINGSTR US EQ 464287127   478,002 6,359 SH   DFND 1 6,165 0 194
ISHARES TR CORE S&P TTL STK 464287150   207,096,229 1,743,524 SH   DFND 1 1,648,305 0 95,219
ISHARES TR SELECT DIVID ETF 464287168   27,234,208 225,119 SH   DFND 1 205,051 0 20,068
ISHARES TR TIPS BD ETF 464287176   49,307,576 461,767 SH   DFND 1 452,256 0 9,511
ISHARES TR CHINA LG-CAP ETF 464287184   1,877,359 72,233 SH   DFND 1 72,040 0 193
ISHARES TR US TRSPRTION 464287192   688,973 10,530 SH   DFND 1 9,912 0 618
ISHARES TR CORE S&P500 ETF 464287200   380,181,325 694,723 SH   DFND 1 643,571 0 51,152
ISHARES TR CORE US AGGBD ET 464287226   382,051,284 3,935,828 SH   DFND 1 3,811,842 0 123,986
ISHARES TR MSCI EMG MKT ETF 464287234   17,436,910 409,408 SH   DFND 1 396,607 0 12,801
ISHARES TR IBOXX INV CP ETF 464287242   82,208,512 767,444 SH   DFND 1 748,685 0 18,759
ISHARES TR GLOBAL TECH ETF 464287291   3,511,271 42,394 SH   DFND 1 42,394 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   674,048,029 7,283,839 SH   DFND 1 6,998,562 0 285,277
ISHARES TR GLOB HLTHCRE ETF 464287325   1,502,296 16,181 SH   DFND 1 15,561 0 620
ISHARES TR GLOBAL ENERG ETF 464287341   6,421,689 154,701 SH   DFND 1 148,315 0 6,386
ISHARES TR NORTH AMERN NAT 464287374   212,872 4,838 SH   DFND 1 4,838 0 0
ISHARES TR LATN AMER 40 ETF 464287390   841,400 33,982 SH   DFND 1 33,342 0 640
ISHARES TR S&P 500 VAL ETF 464287408   429,738,016 2,361,087 SH   DFND 1 2,255,855 0 105,232
ISHARES TR 20 YR TR BD ETF 464287432   132,413,269 1,442,718 SH   DFND 1 1,416,047 0 26,671
ISHARES TR 7-10 YR TRSY BD 464287440   94,445,782 1,008,503 SH   DFND 1 989,509 0 18,994
ISHARES TR 1 3 YR TREAS BD 464287457   125,371,430 1,535,468 SH   DFND 1 1,494,954 0 40,514
ISHARES TR MSCI EAFE ETF 464287465   53,743,421 686,110 SH   DFND 1 657,978 0 28,132
ISHARES TR RUS MDCP VAL ETF 464287473   14,176,645 117,406 SH   DFND 1 107,109 0 10,297
ISHARES TR RUS MD CP GR ETF 464287481   14,709,028 133,283 SH   DFND 1 129,324 0 3,959
ISHARES TR RUS MID CAP ETF 464287499   6,937,420 85,561 SH   DFND 1 68,369 0 17,192
ISHARES TR CORE S&P MCP ETF 464287507   161,870,517 2,766,083 SH   DFND 1 2,654,328 0 111,755
ISHARES TR EXPANDED TECH 464287515   21,280,906 244,887 SH   DFND 1 227,226 0 17,661
ISHARES TR ISHARES SEMICDTR 464287523   22,076,432 89,514 SH   DFND 1 79,200 0 10,314
ISHARES TR EXPND TEC SC ETF 464287549   12,360,285 131,060 SH   DFND 1 129,073 0 1,987
ISHARES TR ISHARES BIOTECH 464287556   14,329,572 104,384 SH   DFND 1 101,665 0 2,719
ISHARES TR COHEN STEER REIT 464287564   689,714 12,039 SH   DFND 1 11,878 0 161
ISHARES TR GLOBAL 100 ETF 464287572   1,068,392 11,062 SH   DFND 1 10,546 0 516
ISHARES TR US CONSUM DISCRE 464287580   607,366 7,472 SH   DFND 1 6,405 0 1,067
ISHARES TR RUS 1000 VAL ETF 464287598   197,601,839 1,132,582 SH   DFND 1 1,084,436 0 48,146
ISHARES TR S&P MC 400GR ETF 464287606   18,393,761 208,752 SH   DFND 1 199,503 0 9,249
ISHARES TR RUS 1000 GRW ETF 464287614   341,117,401 935,777 SH   DFND 1 894,296 0 41,481
ISHARES TR RUS 1000 ETF 464287622   36,261,876 121,868 SH   DFND 1 114,406 0 7,462
ISHARES TR RUS 2000 VAL ETF 464287630   6,286,117 41,266 SH   DFND 1 39,598 0 1,668
ISHARES TR RUS 2000 GRW ETF 464287648   15,505,352 59,042 SH   DFND 1 55,946 0 3,096
ISHARES TR RUSSELL 2000 ETF 464287655   59,204,252 291,776 SH   DFND 1 274,888 0 16,888
ISHARES TR CORE S&P US VLU 464287663   11,746,684 133,293 SH   DFND 1 131,883 0 1,410
ISHARES TR CORE S&P US GWT 464287671   13,708,235 107,528 SH   DFND 1 104,604 0 2,924
ISHARES TR RUSSELL 3000 ETF 464287689   4,830,044 15,647 SH   DFND 1 13,926 0 1,721
ISHARES TR U.S. UTILITS ETF 464287697   614,145 6,990 SH   DFND 1 6,990 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,580,745 163,759 SH   DFND 1 159,940 0 3,819
ISHARES TR U.S. TECH ETF 464287721   58,295,782 387,333 SH   DFND 1 366,076 0 21,257
ISHARES TR U.S. REAL ES ETF 464287739   30,689,402 349,776 SH   DFND 1 332,558 0 17,218
ISHARES TR US INDUSTRIALS 464287754   6,300,137 52,748 SH   DFND 1 41,919 0 10,829
ISHARES TR US HLTHCARE ETF 464287762   3,318,603 54,164 SH   DFND 1 46,975 0 7,189
ISHARES TR U.S. FIN SVC ETF 464287770   5,828,191 89,375 SH   DFND 1 87,462 0 1,913
ISHARES TR U.S. FINLS ETF 464287788   8,651,840 91,480 SH   DFND 1 90,228 0 1,252
ISHARES TR U.S. ENERGY ETF 464287796   2,062,699 42,970 SH   DFND 1 42,142 0 828
ISHARES TR CORE S&P SCP ETF 464287804   137,790,073 1,291,834 SH   DFND 1 1,241,051 0 50,783
ISHARES TR US CONSM STAPLES 464287812   769,075 11,696 SH   DFND 1 11,696 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   422,573 3,016 SH   DFND 1 2,949 0 67
ISHARES TR DOW JONES US ETF 464287846   2,689,167 20,324 SH   DFND 1 19,950 0 374
ISHARES TR EUROPE ETF 464287861   912,360 16,661 SH   DFND 1 15,161 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879   36,153,749 371,675 SH   DFND 1 364,510 0 7,165
ISHARES TR S&P SML 600 GWT 464287887   18,150,286 141,319 SH   DFND 1 136,118 0 5,201
ISHARES TR MORNINGSTAR VALU 464288109   476,713 6,246 SH   DFND 1 6,246 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,005,897 172,222 SH   DFND 1 170,162 0 2,060
ISHARES TR AGENCY BOND ETF 464288166   36,325,881 337,534 SH   DFND 1 327,748 0 9,786
ISHARES TR MSCI AC ASIA ETF 464288182   366,166 5,087 SH   DFND 1 5,087 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   5,184,335 73,963 SH   DFND 1 73,963 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   951,880 71,462 SH   DFND 1 69,111 0 2,351
ISHARES TR MSCI ACWI EX US 464288240   4,430,456 83,394 SH   DFND 1 83,394 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,289,551 11,473 SH   DFND 1 11,155 0 318
ISHARES TR EAFE SML CP ETF 464288273   9,140,168 148,283 SH   DFND 1 144,852 0 3,431
ISHARES TR JPMORGAN USD EMG 464288281   13,983,994 158,044 SH   DFND 1 148,631 0 9,413
ISHARES TR MRGSTR MD CP GRW 464288307   882,677 13,028 SH   DFND 1 11,012 0 2,016
ISHARES TR NEW YORK MUN ETF 464288323   434,167 8,132 SH   DFND 1 8,132 0 0
ISHARES TR CALIF MUN BD ETF 464288356   523,822 9,208 SH   DFND 1 9,208 0 0
ISHARES TR GLB INFRASTR ETF 464288372   77,159 1,610 SH   DFND 1 1,610 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,721,693 38,749 SH   DFND 1 38,749 0 0
ISHARES TR NATIONAL MUN ETF 464288414   47,650,231 447,210 SH   DFND 1 428,896 0 18,314
ISHARES TR INTL SEL DIV ETF 464288448   9,963,907 360,102 SH   DFND 1 331,817 0 28,285
ISHARES TR IBOXX HI YD ETF 464288513   111,115,962 1,440,435 SH   DFND 1 1,384,143 0 56,292
ISHARES TR CRE U S REIT ETF 464288521   169,463 3,164 SH   DFND 1 3,033 0 131
ISHARES TR MSCI KLD400 SOC 464288570   4,083,150 39,316 SH   DFND 1 32,912 0 6,404
ISHARES TR MBS ETF 464288588   230,318,930 2,508,649 SH   DFND 1 2,434,941 0 73,708
ISHARES TR MRGSTR SM CP GR 464288604   1,026,755 22,575 SH   DFND 1 22,203 0 372
ISHARES TR INTRM GOV CR ETF 464288612   90,486,350 872,325 SH   DFND 1 836,513 0 35,812
ISHARES TR USD INV GRDE ETF 464288620   160,678,694 3,200,121 SH   DFND 1 3,107,831 0 92,290
ISHARES TR ISHS 5-10YR INVT 464288638   60,657,616 1,183,331 SH   DFND 1 1,157,205 0 26,126
ISHARES TR ISHS 1-5YR INVS 464288646   167,234,700 3,263,751 SH   DFND 1 3,183,685 0 80,066
ISHARES TR 10-20 YR TRS ETF 464288653   23,722,322 230,987 SH   DFND 1 228,500 0 2,487
ISHARES TR 3 7 YR TREAS BD 464288661   174,542,829 1,511,578 SH   DFND 1 1,476,607 0 34,971
ISHARES TR SHORT TREAS BD 464288679   38,172,871 345,455 SH   DFND 1 335,538 0 9,917
ISHARES TR PFD AND INCM SEC 464288687   18,708,706 592,982 SH   DFND 1 563,009 0 29,973
ISHARES TR GLOB INDSTRL ETF 464288729   252,913 1,872 SH   DFND 1 1,841 0 31
ISHARES TR GLB CNSM STP ETF 464288737   514,474 8,559 SH   DFND 1 8,428 0 131
ISHARES TR US HOME CONS ETF 464288752   5,949,367 58,869 SH   DFND 1 47,575 0 11,294
ISHARES TR US AER DEF ETF 464288760   31,281,224 236,873 SH   DFND 1 220,522 0 16,351
ISHARES TR US REGNL BKS ETF 464288778   566,818 13,671 SH   DFND 1 6,941 0 6,730
ISHARES TR U.S. INSRNCE ETF 464288786   6,742,170 59,707 SH   DFND 1 48,903 0 10,804
ISHARES TR US BR DEL SE ETF 464288794   6,477,314 55,394 SH   DFND 1 54,961 0 433
ISHARES TR MSCI USA ESG SLC 464288802   3,881,804 34,546 SH   DFND 1 34,168 0 378
ISHARES TR U.S. MED DVC ETF 464288810   5,436,167 97,005 SH   DFND 1 83,385 0 13,620
ISHARES TR US HLTHCR PR ETF 464288828   543,598 10,370 SH   DFND 1 8,505 0 1,865
ISHARES TR US OIL EQ&SV ETF 464288844   1,115,830 50,093 SH   DFND 1 49,596 0 497
ISHARES TR US OIL GS EX ETF 464288851   6,224,033 62,540 SH   DFND 1 62,223 0 317
ISHARES TR MICRO-CAP ETF 464288869   1,724,395 15,118 SH   DFND 1 15,016 0 102
ISHARES TR EAFE VALUE ETF 464288877   30,182,052 569,041 SH   DFND 1 508,175 0 60,866
ISHARES TR EAFE GRWTH ETF 464288885   54,659,272 534,302 SH   DFND 1 501,748 0 32,554
ISHARES TR BRAZIL SM-CP ETF 464289131   1,012,149 86,214 SH   DFND 1 86,214 0 0
ISHARES TR MSCI EURO FL ETF 464289180   476,805 21,324 SH   DFND 1 21,324 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,384,945 15,779 SH   DFND 1 15,285 0 494
ISHARES TR RUS TOP 200 ETF 464289446   1,164,932 8,697 SH   DFND 1 8,292 0 405
ISHARES TR CORE LT USDB ETF 464289479   254,862 5,127 SH   DFND 1 0 0 5,127
ISHARES TR 10+ YR INVST GRD 464289511   4,665,370 93,233 SH   DFND 1 93,233 0 0
ISHARES TR INDIA 50 ETF 464289529   339,185 6,321 SH   DFND 1 6,321 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,083,472 27,861 SH   DFND 1 26,106 0 1,755
ISHARES TR GRWT ALLOCAT ETF 464289867   279,516 4,963 SH   DFND 1 4,688 0 275
ISHARES TR MODERT ALLOC ETF 464289875   312,061 7,255 SH   DFND 1 6,905 0 350
ISHARES TR CONSER ALLOC ETF 464289883   427,420 11,575 SH   DFND 1 11,575 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,231,194 799,065 SH   DFND 1 741,393 0 57,672
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,046,722 47,256 SH   DFND 1 47,158 0 98
ISHARES TR US TREAS BD ETF 46429B267   8,591,258 380,647 SH   DFND 1 377,209 0 3,438
ISHARES TR A RATE CP BD ETF 46429B291   848,536 18,107 SH   DFND 1 18,107 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,723,332 174,311 SH   DFND 1 165,213 0 9,098
ISHARES TR FLTG RATE NT ETF 46429B655   21,279,499 416,507 SH   DFND 1 394,402 0 22,105
ISHARES TR CORE HIGH DV ETF 46429B663   15,190,668 139,750 SH   DFND 1 118,184 0 21,566
ISHARES TR MSCI CHINA ETF 46429B671   2,189,748 51,926 SH   DFND 1 51,147 0 779
ISHARES TR MSCI EAFE MIN VL 46429B689   2,598,049 37,456 SH   DFND 1 37,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   32,557,276 387,769 SH   DFND 1 366,626 0 21,143
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,482,183 135,514 SH   DFND 1 133,734 0 1,780
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,754,782 154,078 SH   DFND 1 153,417 0 661
ISHARES U S ETF TR INT RT HD LONG 46431W812   378,644 15,595 SH   DFND 1 15,308 0 287
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,761,718 35,129 SH   DFND 1 33,360 0 1,769
ISHARES TR MSCI USA QLT FCT 46432F339   235,903,431 1,381,461 SH   DFND 1 1,307,152 0 74,309
ISHARES TR MSCI USA VALUE 46432F388   1,413,330 13,661 SH   DFND 1 10,298 0 3,363
ISHARES TR MSCI USA MMENTM 46432F396   14,567,899 74,754 SH   DFND 1 71,377 0 3,377
ISHARES TR CORE MSCI TOTAL 46432F834   3,441,542 50,941 SH   DFND 1 49,741 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842   659,456,664 9,078,413 SH   DFND 1 8,700,909 0 377,504
ISHARES TR CORE 1 5 YR USD 46432F859   1,108,871 23,409 SH   DFND 1 8,545 0 14,864
ISHARES TR MRNGSTR INC ETF 46432F875   199,035 10,032 SH   DFND 1 10,032 0 0
ISHARES INC CORE MSCI EMKT 46434G103   179,061,041 3,345,056 SH   DFND 1 3,199,393 0 145,663
ISHARES INC MSCI EMRG CHN 46434G764   85,665,803 1,447,058 SH   DFND 1 1,402,451 0 44,607
ISHARES INC MSCI MLY ETF NEW 46434G814   2,669,794 118,868 SH   DFND 1 118,627 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822   60,976,191 893,552 SH   DFND 1 851,507 0 42,045
ISHARES INC MSCI ITALY ETF 46434G830   207,395 5,785 SH   DFND 1 5,099 0 686
ISHARES INC MSCI GBL ETF NEW 46434G848   2,775,578 67,980 SH   DFND 1 67,755 0 225
ISHARES INC MSCI GBL GOLD MN 46434G855   264,089 9,565 SH   DFND 1 9,565 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,445,061 43,098 SH   DFND 1 43,098 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,362,764 210,411 SH   DFND 1 208,871 0 1,540
ISHARES TR INTERNATIONAL SL 46434V266   2,237,092 69,411 SH   DFND 1 69,411 0 0
ISHARES TR U S EQUITY FACTR 46434V282   967,874 17,377 SH   DFND 1 17,377 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   227,604 3,869 SH   DFND 1 3,869 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,080,000 309,954 SH   DFND 1 294,044 0 15,910
ISHARES TR MSCI INTL MOMENT 46434V449   282,434 7,300 SH   DFND 1 6,919 0 381
ISHARES TR MSCI INTL QUALTY 46434V456   4,892,164 125,280 SH   DFND 1 122,258 0 3,022
ISHARES TR CORE TOTAL USD 46434V613   111,255,103 2,460,307 SH   DFND 1 2,357,505 0 102,802
ISHARES TR CORE DIV GRWTH 46434V621   113,982,768 1,978,528 SH   DFND 1 1,743,185 0 235,343
ISHARES TR GLOBAL REIT ETF 46434V647   221,706 9,535 SH   DFND 1 9,535 0 0
ISHARES TR CORE MSCI PAC 46434V696   30,562,023 499,216 SH   DFND 1 497,891 0 1,325
ISHARES TR CORE MSCI EURO 46434V738   8,321,594 146,119 SH   DFND 1 145,318 0 801
ISHARES TR HDG MSCI EAFE 46434V803   14,590,757 410,371 SH   DFND 1 377,787 0 32,584
ISHARES TR TRS FLT RT BD 46434V860   34,411,401 679,260 SH   DFND 1 660,573 0 18,687
ISHARES TR BLACKROCK ULTRA 46434V878   1,423,232 28,166 SH   DFND 1 20,139 0 8,027
ISHARES TR HDG MSCI JAPAN 46434V886   352,175 8,070 SH   DFND 1 7,928 0 142
ISHARES TR IBONDS DEC25 ETF 46434VBD1   31,515,123 1,267,704 SH   DFND 1 1,243,114 0 24,590
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,654,289 185,207 SH   DFND 1 179,786 0 5,421
ISHARES TR CONV BD ETF 46435G102   8,025,217 102,063 SH   DFND 1 90,994 0 11,069
ISHARES TR ESG AWRE USD ETF 46435G193   357,772 15,747 SH   DFND 1 14,236 0 1,511
ISHARES TR INVESTMENT GRADE 46435G219   9,651,093 217,563 SH   DFND 1 215,594 0 1,969
ISHARES TR ESG AWRE 1 5 YR 46435G243   676,072 27,606 SH   DFND 1 27,606 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   826,865 17,805 SH   DFND 1 17,805 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,861,614 28,361 SH   DFND 1 8,612 0 19,749
ISHARES TR MSCI UK ETF NEW 46435G334   439,034 12,587 SH   DFND 1 9,868 0 2,719
ISHARES TR MORTGE REL ETF 46435G342   110,822 5,001 SH   DFND 1 5,001 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,691,322 61,637 SH   DFND 1 60,631 0 1,006
ISHARES TR ESG AWR MSCI USA 46435G425   5,546,584 46,486 SH   DFND 1 41,867 0 4,619
ISHARES TR FALN ANGLS USD 46435G474   271,173 10,354 SH   DFND 1 10,127 0 227
ISHARES TR ESG AW MSCI EAFE 46435G516   3,123,023 39,643 SH   DFND 1 36,689 0 2,954
ISHARES TR INTL DIV GRWTH 46435G524   292,900 4,346 SH   DFND 1 4,346 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   33,260,557 1,396,330 SH   DFND 1 1,372,258 0 24,072
ISHARES TR CYBERSECURITY 46435U135   1,254,027 27,291 SH   DFND 1 23,591 0 3,700
ISHARES TR ESG MSCI LEADR 46435U218   369,066 3,788 SH   DFND 1 3,045 0 743
ISHARES TR IBONDS DEC 26 46435U259   2,050,877 80,998 SH   DFND 1 80,699 0 299
ISHARES TR IBONDS DEC 27 46435U283   3,125,898 124,986 SH   DFND 1 124,855 0 131
ISHARES TR IBONDS DEC 28 46435U325   898,165 35,898 SH   DFND 1 35,898 0 0
ISHARES TR MSCI JP VALUE 46435U374   579,516 18,195 SH   DFND 1 17,545 0 650
ISHARES TR IBONDS DEC 25 46435U432   2,699,273 101,917 SH   DFND 1 101,793 0 124
ISHARES TR BB RAT CORP BD 46435U473   134,501,930 2,922,683 SH   DFND 1 2,840,447 0 82,236
ISHARES TR IBDS DEC28 ETF 46435U515   16,473,548 665,060 SH   DFND 1 663,352 0 1,708
ISHARES TR ESG AWR US AGRGT 46435U549   287,490 6,168 SH   DFND 1 5,005 0 1,163
ISHARES TR ROBOTICS ARTIF 46435U556   1,663,794 50,118 SH   DFND 1 46,328 0 3,790
ISHARES TR ESG AWARE MSCI 46435U663   501,085 13,015 SH   DFND 1 13,015 0 0
ISHARES TR IBONDS DEC 46435U697   339,756 13,045 SH   DFND 1 13,045 0 0
ISHARES TR US INFRASTRUC 46435U713   9,622,506 228,444 SH   DFND 1 221,085 0 7,359
ISHARES TR BROAD USD HIGH 46435U853   21,611,086 595,677 SH   DFND 1 593,522 0 2,155
ISHARES TR IBONDS 27 ETF 46435UAA9   15,283,531 644,059 SH   DFND 1 642,987 0 1,072
ISHARES TR IBONDS DEC 2033 46436E130   392,868 15,590 SH   DFND 1 15,486 0 104
ISHARES TR IBONDS DEC 2033 46436E148   1,487,649 61,986 SH   DFND 1 61,698 0 288
ISHARES TR IBONDS DEC 29 46436E205   276,847 12,212 SH   DFND 1 8,772 0 3,440
ISHARES TR INVT GRD CORP BD 46436E288   1,474,282 52,317 SH   DFND 1 50,170 0 2,147
ISHARES TR IBONDS DEC 2032 46436E296   490,671 21,866 SH   DFND 1 21,728 0 138
ISHARES TR IBONDS DEC 2032 46436E312   1,495,287 60,883 SH   DFND 1 60,603 0 280
ISHARES TR 20+ YEAR TR BD 46436E338   986,499 38,415 SH   DFND 1 36,205 0 2,210
ISHARES TR IBONDS DEC 2031 46436E460   1,519,366 76,085 SH   DFND 1 75,741 0 344
ISHARES TR IBONDS DEC 2031 46436E486   104,006 5,126 SH   DFND 1 5,126 0 0
ISHARES TR IBOND DEC 2030 46436E593   599,458 31,100 SH   DFND 1 29,643 0 1,457
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,019,929 407,304 SH   DFND 1 401,852 0 5,452
ISHARES TR IBONDS DEC 2030 46436E726   1,591,610 74,864 SH   DFND 1 74,342 0 522
ISHARES TR ESG EAFE ETF 46436E759   208,824 3,097 SH   DFND 1 3,097 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   544,055 11,680 SH   DFND 1 11,680 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,471,661 115,660 SH   DFND 1 111,885 0 3,775
ISHARES TR IBONDS 28 TRM TS 46436E833   1,177,414 53,935 SH   DFND 1 50,268 0 3,667
ISHARES TR IBONDS 27 TRM TS 46436E841   3,967,999 179,750 SH   DFND 1 174,418 0 5,332
ISHARES TR IBONDS 26 TRM TS 46436E858   9,199,194 406,060 SH   DFND 1 401,735 0 4,325
ISHARES TR IBONDS 25 TRM TS 46436E866   13,881,645 597,831 SH   DFND 1 591,355 0 6,476
ISHARES TR IBONDS 24 TRM TS 46436E874   5,428,308 226,368 SH   DFND 1 210,804 0 15,564
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,430 1,957 SH   DFND 1 1,957 0 0
I3 VERTICALS INC COM CL A 46571Y107   125,061 5,664 SH   DFND 1 5,664 0 0
ITRON INC COM 465741106   474,215 4,792 SH   DFND 1 4,773 0 19
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   532 10,628 SH   DFND 1 10,628 0 0
JPMORGAN CHASE & CO. COM 46625H100   538,415,610 2,661,910 SH   DFND 1 2,541,722 0 120,188
JABIL INC COM 466313103   10,348,167 95,120 SH   DFND 1 94,879 0 241
JACK IN THE BOX INC COM 466367109   1,949,342 38,265 SH   DFND 1 38,123 0 142
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,001,522 52,993 SH   DFND 1 43,118 0 9,875
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   392,229 8,628 SH   DFND 1 8,628 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,708,793 146,959 SH   DFND 1 146,062 0 897
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   627,389 11,118 SH   DFND 1 10,889 0 229
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,729,150 26,614 SH   DFND 1 26,505 0 109
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   845,828 17,483 SH   DFND 1 17,483 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   770,035 20,171 SH   DFND 1 11,674 0 8,497
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,201,923 25,910 SH   DFND 1 17,963 0 7,947
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   13,250 245 SH   DFND 1 145 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   107,839,828 1,902,623 SH   DFND 1 1,861,153 0 41,470
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,981,091 98,880 SH   DFND 1 95,292 0 3,588
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,257,167 123,306 SH   DFND 1 120,106 0 3,200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,936,042 192,878 SH   DFND 1 192,878 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   823,419 21,293 SH   DFND 1 21,293 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,245,533 193,493 SH   DFND 1 181,669 0 11,824
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   72,144,320 1,429,446 SH   DFND 1 1,384,321 0 45,125
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,482,841 171,625 SH   DFND 1 117,173 0 54,452
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,138 300 SH   DFND 1 300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   28,770,162 518,379 SH   DFND 1 502,980 0 15,399
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   13,376,707 178,000 SH   DFND 1 170,242 0 7,758
JACKSON FINANCIAL INC COM CL A 46817M107   2,428,720 32,705 SH   DFND 1 32,572 0 133
JACOBS SOLUTIONS INC COM 46982L108   6,399,084 45,798 SH   DFND 1 44,787 0 1,011
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   548,900 43,460 SH   DFND 1 43,132 0 328
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,606,126 32,658 SH   DFND 1 32,294 0 364
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,852,256 115,016 SH   DFND 1 115,016 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,237,688 117,305 SH   DFND 1 115,767 0 1,538
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,594,476 115,255 SH   DFND 1 105,957 0 9,298
JD.COM INC SPON ADS CL A 47215P106   3,317,400 128,382 SH   DFND 1 122,687 0 5,695
JEFFERIES FINL GROUP INC COM 47233W109   1,614,148 32,438 SH   DFND 1 29,891 0 2,547
JETBLUE AWYS CORP COM 477143101   2,632,319 432,237 SH   DFND 1 425,687 0 6,550
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,515,924 47,551 SH   DFND 1 47,053 0 498
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   211,412 3,252 SH   DFND 1 3,252 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,679,519 85,017 SH   DFND 1 73,174 0 11,843
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,928,596 52,096 SH   DFND 1 52,096 0 0
JOHNSON & JOHNSON COM 478160104   396,445,311 2,712,302 SH   DFND 1 2,521,404 0 190,898
JONES LANG LASALLE INC COM 48020Q107   467,653 2,278 SH   DFND 1 2,278 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   415,773 59,227 SH   DFND 1 58,913 0 314
JUNIPER NETWORKS INC COM 48203R104   1,789,275 49,074 SH   DFND 1 48,680 0 394
KB FINL GROUP INC SPONSORED ADR 48241A105   1,192,397 21,063 SH   DFND 1 20,973 0 90
KBR INC COM 48242W106   4,321,753 67,381 SH   DFND 1 61,700 0 5,681
KLA CORP COM NEW 482480100   57,780,205 70,057 SH   DFND 1 66,793 0 3,264
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,011,433 73,827 SH   DFND 1 39,422 0 34,405
KKR REAL ESTATE FIN TR INC COM 48251K100   201,816 22,300 SH   DFND 1 19,800 0 2,500
KKR & CO INC COM 48251W104   25,846,789 245,596 SH   DFND 1 237,487 0 8,109
KT CORP SPONSORED ADR 48268K101   461,312 33,746 SH   DFND 1 32,946 0 800
KADANT INC COM 48282T104   12,111,760 41,227 SH   DFND 1 39,658 0 1,569
KASPI KZ JSC SPONSORED ADS 48581R205   1,594,768 12,362 SH   DFND 1 12,299 0 63
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,113,147 785,396 SH   DFND 1 716,716 0 68,680
KB HOME COM 48666K109   194,374 2,768 SH   DFND 1 2,768 0 0
KEARNY FINL CORP MD COM 48716P108   153,437 24,949 SH   DFND 1 24,604 0 345
KELLANOVA COM 487836108   1,507,264 26,131 SH   DFND 1 24,655 0 1,476
KENVUE INC COM 49177J102   23,365,288 1,285,206 SH   DFND 1 1,264,551 0 20,655
KEURIG DR PEPPER INC COM 49271V100   5,507,780 164,902 SH   DFND 1 163,783 0 1,119
KEYCORP COM 493267108   13,237,159 931,536 SH   DFND 1 883,360 0 48,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,920,405 28,668 SH   DFND 1 27,466 0 1,202
KFORCE INC COM 493732101   4,348,059 69,983 SH   DFND 1 66,950 0 3,033
KIMBALL ELECTRONICS INC COM 49428J109   484,487 22,042 SH   DFND 1 22,042 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,735,341 228,319 SH   DFND 1 227,009 0 1,310
KIMBERLY-CLARK CORP COM 494368103   100,605,510 727,969 SH   DFND 1 701,374 0 26,595
KIMCO RLTY CORP COM 49446R109   668,112 34,334 SH   DFND 1 32,731 0 1,603
KINDER MORGAN INC DEL COM 49456B101   40,937,192 2,060,245 SH   DFND 1 1,828,617 0 231,628
KINSALE CAP GROUP INC COM 49714P108   5,284,872 13,717 SH   DFND 1 13,528 0 189
KIRBY CORP COM 497266106   3,482,461 29,086 SH   DFND 1 29,004 0 82
KITE RLTY GROUP TR COM NEW 49803T300   1,505,897 67,288 SH   DFND 1 66,885 0 403
KNIFE RIVER CORP COMMON STOCK 498894104   2,142,774 30,550 SH   DFND 1 30,355 0 195
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,401,007 28,064 SH   DFND 1 27,957 0 107
KOHLS CORP COM 500255104   474,449 20,637 SH   DFND 1 13,420 0 7,217
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,199,955 166,665 SH   DFND 1 164,709 0 1,956
KONTOOR BRANDS INC COM 50050N103   3,694,295 55,845 SH   DFND 1 49,576 0 6,269
KOPIN CORP COM 500600101   130,318 155,155 SH   DFND 1 155,155 0 0
KOSMOS ENERGY LTD COM 500688106   74,315 13,414 SH   DFND 1 13,414 0 0
KRAFT HEINZ CO COM 500754106   35,830,791 1,112,061 SH   DFND 1 1,008,349 0 103,712
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,913,141 329,873 SH   DFND 1 329,681 0 192
KRANESHARES TRUST QUADRATIC DEFLA 500767587   436,222 29,725 SH   DFND 1 27,225 0 2,500
KRANESHARES TRUST QUADRTC INT RT 500767736   1,495,388 80,788 SH   DFND 1 80,133 0 655
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,422,157 270,972 SH   DFND 1 5,980 0 264,992
KRISPY KREME INC COM 50101L106   402,998 37,453 SH   DFND 1 37,453 0 0
KROGER CO COM 501044101   22,095,422 442,523 SH   DFND 1 428,511 0 14,012
KRONOS WORLDWIDE INC COM 50105F105   198,952 15,853 SH   DFND 1 15,637 0 216
KULICKE & SOFFA INDS INC COM 501242101   1,789,151 36,372 SH   DFND 1 35,344 0 1,028
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,038,447 39,470 SH   DFND 1 36,506 0 2,964
LGL GROUP INC *W EXP 11/16/202 50186A132   8,278 23,651 SH   DFND 1 23,651 0 0
LGI HOMES INC COM 50187T106   323,863 3,619 SH   DFND 1 3,619 0 0
LKQ CORP COM 501889208   3,386,124 81,414 SH   DFND 1 73,373 0 8,041
LCI INDS COM 50189K103   8,366,507 80,930 SH   DFND 1 78,261 0 2,669
LPL FINL HLDGS INC COM 50212V100   27,667,926 99,060 SH   DFND 1 97,487 0 1,573
L3HARRIS TECHNOLOGIES INC COM 502431109   46,743,248 208,091 SH   DFND 1 201,740 0 6,351
LABCORP HOLDINGS INC COM SHS 504922105   64,856,894 318,686 SH   DFND 1 308,333 0 10,353
LADDER CAP CORP CL A 505743104   631,690 55,952 SH   DFND 1 46,252 0 9,700
LAKELAND FINL CORP COM 511656100   3,806,726 61,878 SH   DFND 1 60,038 0 1,840
LAM RESEARCH CORP COM 512807108   54,665,493 51,308 SH   DFND 1 50,115 0 1,193
LAMAR ADVERTISING CO NEW CL A 512816109   4,461,410 37,324 SH   DFND 1 36,960 0 364
LAMB WESTON HLDGS INC COM 513272104   21,736,246 258,519 SH   DFND 1 252,207 0 6,312
LANCASTER COLONY CORP COM 513847103   2,629,744 13,916 SH   DFND 1 13,684 0 232
LANDSTAR SYS INC COM 515098101   15,150,240 82,124 SH   DFND 1 79,017 0 3,107
LANTHEUS HLDGS INC COM 516544103   2,782,361 34,654 SH   DFND 1 34,556 0 98
VITAL ENERGY INC COM 516806205   3,657,864 81,612 SH   DFND 1 75,941 0 5,671
LAS VEGAS SANDS CORP COM 517834107   5,738,455 129,679 SH   DFND 1 119,473 0 10,206
LATTICE SEMICONDUCTOR CORP COM 518415104   1,742,278 30,044 SH   DFND 1 29,718 0 326
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   331,417 11,998 SH   DFND 1 11,998 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,733,982 33,085 SH   DFND 1 33,085 0 0
LAUDER ESTEE COS INC CL A 518439104   18,386,209 172,796 SH   DFND 1 169,095 0 3,701
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,276,153 76,600 SH   DFND 1 74,750 0 1,850
LAZARD INC COM 52110M109   3,997,042 104,690 SH   DFND 1 99,373 0 5,317
LEAR CORP COM NEW 521865204   4,857,145 42,528 SH   DFND 1 42,284 0 244
LEE ENTERPRISES INC COM 523768406   176,924 15,925 SH   DFND 1 15,167 0 758
LEGGETT & PLATT INC COM 524660107   772,489 67,406 SH   DFND 1 37,400 0 30,006
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   12,078,170 172,999 SH   DFND 1 165,537 0 7,462
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,488,379 41,548 SH   DFND 1 40,162 0 1,386
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   26,934,215 908,707 SH   DFND 1 897,974 0 10,733
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   976,375 22,045 SH   DFND 1 19,781 0 2,264
LEIDOS HOLDINGS INC COM 525327102   20,956,108 143,649 SH   DFND 1 138,691 0 4,958
LEMAITRE VASCULAR INC COM 525558201   5,046,109 61,328 SH   DFND 1 60,117 0 1,211
LENNAR CORP CL A 526057104   10,555,740 70,434 SH   DFND 1 67,398 0 3,036
LENNAR CORP CL B 526057302   363,636 2,608 SH   DFND 1 2,008 0 600
LENNOX INTL INC COM 526107107   30,548,861 57,102 SH   DFND 1 56,278 0 824
LEONARDO DRS INC COM 52661A108   5,768,981 226,146 SH   DFND 1 226,146 0 0
LESLIES INC COM 527064109   2,552,359 609,155 SH   DFND 1 601,258 0 7,897
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,662,516 86,229 SH   DFND 1 79,201 0 7,028
LEXICON PHARMACEUTICALS INC COM NEW 528872302   86,438 51,451 SH   DFND 1 49,645 0 1,806
LXP INDUSTRIAL TRUST COM 529043101   128,593 14,100 SH   DFND 1 12,200 0 1,900
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   54,444 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   650,665 95,686 SH   DFND 1 89,486 0 6,200
LIBERTY BROADBAND CORP COM SER C 530307305   4,390,715 80,093 SH   DFND 1 79,678 0 415
LIBERTY ENERGY INC COM CL A 53115L104   2,277,511 109,024 SH   DFND 1 107,390 0 1,634
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,531,223 104,833 SH   DFND 1 103,191 0 1,642
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   212,957 3,316 SH   DFND 1 3,208 0 108
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   249,941 11,284 SH   DFND 1 10,994 0 290
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,090,238 12,939 SH   DFND 1 12,847 0 92
LIFESTANCE HEALTH GROUP INC COM 53228F101   174,935 35,628 SH   DFND 1 35,628 0 0
ELI LILLY & CO COM 532457108   353,297,949 390,177 SH   DFND 1 353,986 0 36,191
LINCOLN ELEC HLDGS INC COM 533900106   41,885,132 222,036 SH   DFND 1 214,453 0 7,583
LINCOLN NATL CORP IND COM 534187109   6,505,921 209,193 SH   DFND 1 207,439 0 1,754
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,430,735 355,515 SH   DFND 1 349,462 0 6,053
LIONS GATE ENTMNT CORP CL A VTG 535919401   956,000 101,486 SH   DFND 1 2,000 0 99,486
LISTED FD TR ROUNDHILL BALL 53656F417   256,644 19,666 SH   DFND 1 19,666 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,558,900 73,291 SH   DFND 1 71,012 0 2,279
LISTED FD TR HORIZON KINETICS 53656F623   265,372 8,120 SH   DFND 1 3,679 0 4,441
LITHIA MTRS INC COM 536797103   1,695,987 6,717 SH   DFND 1 6,278 0 439
LITHIUM AMERS CORP NEW COM SHS 53681J103   106,531 39,750 SH   DFND 1 39,500 0 250
LITTELFUSE INC COM 537008104   3,531,103 13,815 SH   DFND 1 13,566 0 249
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   913,400 30,386 SH   DFND 1 29,573 0 813
LIVE NATION ENTERTAINMENT IN COM 538034109   1,074,258 11,460 SH   DFND 1 10,460 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105   432,264 12,329 SH   DFND 1 12,158 0 171
LIVERAMP HLDGS INC COM 53815P108   2,280,743 73,715 SH   DFND 1 73,715 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,861,383 1,048,126 SH   DFND 1 1,040,794 0 7,332
LOCKHEED MARTIN CORP COM 539830109   374,055,281 800,684 SH   DFND 1 782,961 0 17,723
LOEWS CORP COM 540424108   693,892 9,284 SH   DFND 1 9,284 0 0
LOWES COS INC COM 548661107   105,323,522 477,716 SH   DFND 1 454,700 0 23,016
LUCID GROUP INC COM 549498103   2,328,550 892,165 SH   DFND 1 890,444 0 1,721
LULULEMON ATHLETICA INC COM 550021109   22,748,595 76,158 SH   DFND 1 73,145 0 3,013
LUMEN TECHNOLOGIES INC COM 550241103   135,582 123,256 SH   DFND 1 123,139 0 117
LUMENTUM HLDGS INC COM 55024U109   1,012,956 19,893 SH   DFND 1 19,771 0 122
LUMINAR TECHNOLOGIES INC COM CL A 550424105   95,869 64,350 SH   DFND 1 64,337 0 13
LYFT INC CL A COM 55087P104   1,778,740 126,149 SH   DFND 1 126,077 0 72
M & T BK CORP COM 55261F104   17,433,063 115,175 SH   DFND 1 110,867 0 4,308
MBIA INC COM 55262C100   366,363 66,733 SH   DFND 1 47,282 0 19,451
MDU RES GROUP INC COM 552690109   1,960,194 78,095 SH   DFND 1 77,354 0 741
MFS CHARTER INCOME TR SH BEN INT 552727109   987,224 157,452 SH   DFND 1 152,558 0 4,894
MFA FINL INC COM 55272X607   2,201,336 206,895 SH   DFND 1 203,895 0 3,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,206,518 257,804 SH   DFND 1 249,230 0 8,574
MFS INTER INCOME TR SH BEN INT 55273C107   27,332 10,275 SH   DFND 1 10,275 0 0
MGE ENERGY INC COM 55277P104   63,213 846 SH   DFND 1 846 0 0
MGIC INVT CORP WIS COM 552848103   967,492 44,895 SH   DFND 1 44,439 0 456
MGM RESORTS INTERNATIONAL COM 552953101   6,152,249 138,439 SH   DFND 1 127,474 0 10,965
MGP INGREDIENTS INC NEW COM 55303J106   609,651 8,194 SH   DFND 1 8,179 0 15
M/I HOMES INC COM 55305B101   1,686,264 13,806 SH   DFND 1 10,813 0 2,993
MKS INSTRS INC COM 55306N104   7,730,439 59,199 SH   DFND 1 57,576 0 1,623
MP MATERIALS CORP COM CL A 553368101   2,592,068 203,617 SH   DFND 1 108,537 0 95,080
MPLX LP COM UNIT REP LTD 55336V100   11,566,485 271,579 SH   DFND 1 238,704 0 32,875
MRC GLOBAL INC COM 55345K103   265,819 20,590 SH   DFND 1 20,590 0 0
MSA SAFETY INC COM 553498106   2,977,249 15,863 SH   DFND 1 15,459 0 404
MSCI INC COM 55354G100   8,323,216 17,243 SH   DFND 1 17,112 0 131
MYR GROUP INC DEL COM 55405W104   975,901 7,191 SH   DFND 1 7,140 0 51
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,559,363 13,989 SH   DFND 1 13,752 0 237
MACATAWA BK CORP COM 554225102   42,457 2,908 SH   DFND 1 2,908 0 0
MACERICH CO COM 554382101   977,029 63,279 SH   DFND 1 60,455 0 2,824
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,609,334 137,189 SH   DFND 1 136,189 0 1,000
MACROGENICS INC COM 556099109   139,663 32,860 SH   DFND 1 29,721 0 3,139
MACYS INC COM 55616P104   3,439,549 179,143 SH   DFND 1 62,603 0 116,540
MADDEN STEVEN LTD COM 556269108   237,287 5,610 SH   DFND 1 5,610 0 0
MADISON COVERED CALL & EQUIT COM 557437100   527,918 69,463 SH   DFND 1 39,083 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,612,770 35,150 SH   DFND 1 35,060 0 90
MADRIGAL PHARMACEUTICALS INC COM 558868105   828,997 2,959 SH   DFND 1 2,783 0 176
MAGNA INTL INC COM 559222401   5,887,690 140,510 SH   DFND 1 131,974 0 8,536
MAGNITE INC COM 55955D100   331,747 24,962 SH   DFND 1 24,962 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   857,105 33,824 SH   DFND 1 33,199 0 625
MAIN STR CAP CORP COM 56035L104   516,749 10,235 SH   DFND 1 10,235 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   715,860 43,176 SH   DFND 1 39,946 0 3,230
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,572,880 122,785 SH   DFND 1 114,223 0 8,562
MALIBU BOATS INC COM CL A 56117J100   520,616 14,858 SH   DFND 1 14,539 0 319
MAMAS CREATIONS INC COM 56146T103   605,967 89,906 SH   DFND 1 89,906 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   351,196 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,212,382 42,053 SH   DFND 1 31,425 0 10,628
MANHATTAN ASSOCIATES INC COM 562750109   6,823,405 27,661 SH   DFND 1 26,403 0 1,258
MANULIFE FINL CORP COM 56501R106   2,629,465 98,779 SH   DFND 1 81,563 0 17,216
MAPLEBEAR INC COM 565394103   320,662 9,977 SH   DFND 1 9,777 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106   587,958 29,620 SH   DFND 1 29,570 0 50
MARATHON OIL CORP COM 565849106   11,433,955 398,807 SH   DFND 1 378,788 0 20,019
MARATHON PETE CORP COM 56585A102   30,119,679 173,619 SH   DFND 1 166,411 0 7,208
MARKEL GROUP INC COM 570535104   5,623,536 3,569 SH   DFND 1 3,344 0 225
MARKETAXESS HLDGS INC COM 57060D108   349,191 1,741 SH   DFND 1 1,721 0 20
MARQETA INC CLASS A COM 57142B104   5,480 1,000 SH   DFND 1 1,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   214,457 2,456 SH   DFND 1 2,082 0 374
MARSH & MCLENNAN COS INC COM 571748102   59,598,415 282,824 SH   DFND 1 279,606 0 3,218
MARRIOTT INTL INC NEW CL A 571903202   14,026,720 58,016 SH   DFND 1 55,741 0 2,275
MARTEN TRANS LTD COM 573075108   349,561 18,946 SH   DFND 1 18,809 0 137
MARTIN MARIETTA MATLS INC COM 573284106   24,154,927 44,576 SH   DFND 1 43,597 0 979
MARVELL TECHNOLOGY INC COM 573874104   82,043,977 1,173,653 SH   DFND 1 1,145,639 0 28,014
MASCO CORP COM 574599106   11,569,597 173,535 SH   DFND 1 169,332 0 4,203
MASTEC INC COM 576323109   1,052,144 9,834 SH   DFND 1 9,462 0 372
MASTERCARD INCORPORATED CL A 57636Q104   219,554,750 497,624 SH   DFND 1 482,879 0 14,745
MASTERBRAND INC COMMON STOCK 57638P104   430,954 29,354 SH   DFND 1 27,864 0 1,490
MATADOR RES CO COM 576485205   832,855 13,974 SH   DFND 1 13,861 0 113
MATCH GROUP INC NEW COM 57667L107   666,784 21,948 SH   DFND 1 18,541 0 3,407
MATERION CORP COM 576690101   3,831,888 35,438 SH   DFND 1 34,695 0 743
MATSON INC COM 57686G105   942,986 7,200 SH   DFND 1 6,163 0 1,037
MATTEL INC COM 577081102   532,286 32,736 SH   DFND 1 27,846 0 4,890
MATTERPORT INC COM CL A 577096100   306,794 68,633 SH   DFND 1 68,008 0 625
MAXLINEAR INC COM 57776J100   690,825 34,301 SH   DFND 1 31,761 0 2,540
MAXIMUS INC COM 577933104   848,797 9,903 SH   DFND 1 9,880 0 23
MCCORMICK & CO INC COM NON VTG 579780206   14,351,234 202,283 SH   DFND 1 196,422 0 5,861
MCDONALDS CORP COM 580135101   206,319,656 809,415 SH   DFND 1 782,876 0 26,539
MCKESSON CORP COM 58155Q103   24,061,570 41,196 SH   DFND 1 40,067 0 1,129
MEDALLION FINL CORP COM 583928106   2,011,969 261,975 SH   DFND 1 225,541 0 36,434
MEDIAALPHA INC CL A 58450V104   852,158 64,704 SH   DFND 1 63,825 0 879
MEDICAL PPTYS TRUST INC COM 58463J304   580,796 134,756 SH   DFND 1 131,129 0 3,627
PEDIATRIX MEDICAL GROUP INC COM 58502B106   80,448 10,655 SH   DFND 1 10,655 0 0
MEDPACE HLDGS INC COM 58506Q109   15,929,611 38,678 SH   DFND 1 38,292 0 386
MELCO RESORTS AND ENTMNT LTD ADR 585464100   185,009 24,800 SH   DFND 1 24,800 0 0
MERCADOLIBRE INC COM 58733R102   85,932,535 52,290 SH   DFND 1 51,272 0 1,018
MERCHANTS BANCORP IND COM 58844R108   652,695 16,100 SH   DFND 1 16,100 0 0
MERCK & CO INC COM 58933Y105   488,117,071 3,942,736 SH   DFND 1 3,793,684 0 149,052
MERIT MED SYS INC COM 589889104   1,935,330 22,517 SH   DFND 1 22,293 0 224
MERITAGE HOMES CORP COM 59001A102   502,223 3,103 SH   DFND 1 3,103 0 0
MESA LABS INC COM 59064R109   336,579 3,879 SH   DFND 1 3,879 0 0
PATHWARD FINANCIAL INC COM 59100U108   532,774 9,418 SH   DFND 1 9,394 0 24
METLIFE INC COM 59156R108   136,706,770 1,947,644 SH   DFND 1 1,858,322 0 89,322
METROPOLITAN BK HLDG CORP COM 591774104   462,990 11,000 SH   DFND 1 11,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,531,103 1,811 SH   DFND 1 1,807 0 4
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   55,876 15,061 SH   DFND 1 15,061 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   22,954 13,542 SH   DFND 1 13,542 0 0
MICROSOFT CORP COM 594918104   1,825,764,041 4,084,691 SH   DFND 1 3,904,862 0 179,829
MICROSTRATEGY INC CL A NEW 594972408   21,251,742 15,428 SH   DFND 1 15,362 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104   27,819,813 304,029 SH   DFND 1 297,172 0 6,857
MICROBOT MED INC COM NEW 59503A204   10,201 10,001 SH   DFND 1 10,001 0 0
MICRON TECHNOLOGY INC COM 595112103   38,506,529 292,725 SH   DFND 1 277,005 0 15,720
MID-AMER APT CMNTYS INC COM 59522J103   13,609,582 95,433 SH   DFND 1 93,748 0 1,685
MID PENN BANCORP INC COM 59540G107   208,306 9,490 SH   DFND 1 9,490 0 0
MIDDLEBY CORP COM 596278101   235,652 1,922 SH   DFND 1 1,892 0 30
MIDDLESEX WTR CO COM 596680108   224,614 4,298 SH   DFND 1 4,298 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,832,242 81,472 SH   DFND 1 81,089 0 383
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   651,495 58,117 SH   DFND 1 58,117 0 0
MISTER CAR WASH INC COM 60646V105   242,103 34,003 SH   DFND 1 33,749 0 254
MITEK SYS INC COM NEW 606710200   930,120 83,195 SH   DFND 1 83,119 0 76
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   20,591,382 1,906,609 SH   DFND 1 1,891,606 0 15,003
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,241,995 79,829 SH   DFND 1 77,583 0 2,246
MODERNA INC COM 60770K107   7,099,319 59,783 SH   DFND 1 55,620 0 4,163
MODINE MFG CO COM 607828100   2,108,998 21,050 SH   DFND 1 20,911 0 139
MOELIS & CO CL A 60786M105   13,294,198 233,806 SH   DFND 1 226,812 0 6,994
MOHAWK INDS INC COM 608190104   202,077 1,779 SH   DFND 1 1,779 0 0
MOLINA HEALTHCARE INC COM 60855R100   931,748 3,134 SH   DFND 1 3,110 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209   1,669,040 32,835 SH   DFND 1 31,476 0 1,359
MONDELEZ INTL INC CL A 609207105   53,581,793 818,799 SH   DFND 1 757,384 0 61,415
MONGODB INC CL A 60937P106   26,982,579 107,945 SH   DFND 1 106,394 0 1,551
MONEYLION INC CL A 60938K304   5,623,312 76,466 SH   DFND 1 76,466 0 0
MONOLITHIC PWR SYS INC COM 609839105   16,402,431 19,962 SH   DFND 1 19,545 0 417
MONSTER BEVERAGE CORP NEW COM 61174X109   51,619,107 1,033,412 SH   DFND 1 1,016,495 0 16,917
MONTROSE ENVIRONMENTAL GROUP COM 615111101   659,624 14,803 SH   DFND 1 14,028 0 775
MOODYS CORP COM 615369105   31,011,634 73,669 SH   DFND 1 71,867 0 1,802
MOOG INC CL A 615394202   1,713,240 10,240 SH   DFND 1 10,228 0 12
MORGAN STANLEY COM NEW 617446448   138,910,218 1,429,236 SH   DFND 1 1,372,240 0 56,996
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,194,932 44,670 SH   DFND 1 44,164 0 506
MORNINGSTAR INC COM 617700109   5,454,889 18,438 SH   DFND 1 18,198 0 240
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   756,010 34,600 SH   DFND 1 34,600 0 0
MOSAIC CO NEW COM 61945C103   1,654,218 57,239 SH   DFND 1 54,129 0 3,110
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,100,106 93,508 SH   DFND 1 92,560 0 948
MUELLER INDS INC COM 624756102   5,159,564 90,612 SH   DFND 1 87,684 0 2,928
MR COOPER GROUP INC COM 62482R107   4,783,466 58,888 SH   DFND 1 58,187 0 701
MURPHY OIL CORP COM 626717102   1,002,048 24,298 SH   DFND 1 21,642 0 2,656
MURPHY USA INC COM 626755102   2,905,126 6,188 SH   DFND 1 5,467 0 721
NBT BANCORP INC COM 628778102   565,644 14,654 SH   DFND 1 13,909 0 745
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   168,388 33,278 SH   DFND 1 31,528 0 1,750
NIO INC SPON ADS 62914V106   69,790 16,777 SH   DFND 1 16,365 0 412
NMI HLDGS INC COM 629209305   493,346 14,493 SH   DFND 1 14,448 0 45
NRG ENERGY INC COM NEW 629377508   2,597,103 33,353 SH   DFND 1 33,176 0 177
NVE CORP COM NEW 629445206   301,221 4,033 SH   DFND 1 3,983 0 50
NVR INC COM 62944T105   5,099,579 672 SH   DFND 1 665 0 7
NV5 GLOBAL INC COM 62945V109   483,720 5,203 SH   DFND 1 5,164 0 39
NOV INC COM 62955J103   1,823,614 95,929 SH   DFND 1 95,929 0 0
NANOVIRICIDES INC COM 630087302   36,464 21,200 SH   DFND 1 21,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   38,839 17,654 SH   DFND 1 17,654 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,401,835 46,233 SH   DFND 1 45,309 0 924
NASDAQ INC COM 631103108   22,811,515 378,539 SH   DFND 1 369,115 0 9,424
NATERA INC COM 632307104   543,296 5,017 SH   DFND 1 5,017 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,611,544 89,999 SH   DFND 1 88,775 0 1,224
NATIONAL FUEL GAS CO COM 636180101   7,087,053 130,781 SH   DFND 1 126,375 0 4,406
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,552,574 238,602 SH   DFND 1 233,013 0 5,589
NATIONAL HEALTH INVS INC COM 63633D104   310,610 4,586 SH   DFND 1 4,586 0 0
NATIONAL RESH CORP COM NEW 637372202   738,232 32,167 SH   DFND 1 31,738 0 429
NNN REIT INC COM 637417106   5,912,256 138,785 SH   DFND 1 134,788 0 3,997
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   867,533 21,045 SH   DFND 1 20,764 0 281
NATIONAL VISION HLDGS INC COM 63845R107   130,900 10,000 SH   DFND 1 10,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,714,867 338,090 SH   DFND 1 335,756 0 2,334
NAUTICUS ROBOTICS INC COM 63911H108   3,402 25,000 SH   DFND 1 25,000 0 0
NAVIENT CORPORATION COM 63938C108   583,214 40,056 SH   DFND 1 37,003 0 3,053
NAVITAS SEMICONDUCTOR CORP COM 63942X106   502,058 127,750 SH   DFND 1 115,150 0 12,600
NCINO INC COM 63947X101   2,974,412 94,576 SH   DFND 1 93,390 0 1,186
NEOGEN CORP COM 640491106   322,557 20,637 SH   DFND 1 18,437 0 2,200
NETAPP INC COM 64110D104   18,802,502 145,982 SH   DFND 1 143,432 0 2,550
NETFLIX INC COM 64110L106   173,011,560 256,357 SH   DFND 1 249,248 0 7,109
NETEASE INC SPONSORED ADS 64110W102   1,690,441 17,683 SH   DFND 1 17,575 0 108
NEUBERGER BERMAN MUN FD INC COM 64124P101   167,223 15,658 SH   DFND 1 15,658 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,421,469 17,589 SH   DFND 1 17,312 0 277
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,512,879 314,109 SH   DFND 1 187,910 0 126,199
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,666,116 129,056 SH   DFND 1 129,056 0 0
NEURAXIS INC COM 64134X201   71,474 25,710 SH   DFND 1 25,710 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   2,422,990 110,487 SH   DFND 1 110,487 0 0
NEUROGENE INC COM 64135M105   344,105 9,456 SH   DFND 1 9,456 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,946,567 97,670 SH   DFND 1 95,133 0 2,537
NEW GOLD INC CDA COM 644535106   92,040 47,200 SH   DFND 1 47,200 0 0
NEW JERSEY RES CORP COM 646025106   7,797,249 182,430 SH   DFND 1 173,027 0 9,403
NEW MTN FIN CORP COM 647551100   547,742 44,749 SH   DFND 1 28,474 0 16,275
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   774,034 9,958 SH   DFND 1 9,263 0 695
RITHM CAPITAL CORP COM NEW 64828T201   5,277,810 483,757 SH   DFND 1 430,737 0 53,020
NEW YORK CMNTY BANCORP INC COM 649445103   3,978,253 1,235,480 SH   DFND 1 1,036,102 0 199,378
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,109,493 34,726 SH   DFND 1 34,311 0 415
NEW YORK TIMES CO CL A 650111107   1,529,386 29,865 SH   DFND 1 29,542 0 323
NEWELL BRANDS INC COM 651229106   319,377 49,825 SH   DFND 1 44,706 0 5,119
NEWMARKET CORP COM 651587107   1,342,579 2,604 SH   DFND 1 2,573 0 31
NEWMONT CORP COM 651639106   23,610,398 563,894 SH   DFND 1 547,999 0 15,895
NEWPARK RES INC COM PAR $.01NEW 651718504   521,311 62,733 SH   DFND 1 62,733 0 0
NEWS CORP NEW CL A 65249B109   600,537 21,783 SH   DFND 1 16,210 0 5,573
NEWS CORP NEW CL B 65249B208   750,892 26,449 SH   DFND 1 25,947 0 502
NEXTRACKER INC CLASS A COM 65290E101   2,037,830 43,469 SH   DFND 1 42,900 0 569
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,123,945 12,795 SH   DFND 1 12,470 0 325
NEXTERA ENERGY INC COM 65339F101   98,708,033 1,393,985 SH   DFND 1 1,313,216 0 80,769
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   724,099 26,197 SH   DFND 1 18,964 0 7,233
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,988,952 50,341 SH   DFND 1 48,987 0 1,354
NEXTDECADE CORP COM 65342K105   82,402 10,378 SH   DFND 1 10,378 0 0
NICE LTD SPONSORED ADR 653656108   1,968,212 11,445 SH   DFND 1 10,741 0 704
NICOLET BANKSHARES INC COM 65406E102   1,329,472 16,010 SH   DFND 1 15,917 0 93
NIKE INC CL B 654106103   160,420,638 2,128,335 SH   DFND 1 2,080,589 0 47,746
NISOURCE INC COM 65473P105   6,835,419 237,259 SH   DFND 1 217,953 0 19,306
NLIGHT INC COM 65487K100   1,493,217 136,616 SH   DFND 1 135,438 0 1,178
NKARTA INC COM 65487U108   463,350 78,401 SH   DFND 1 63,301 0 15,100
NOKIA CORP SPONSORED ADR 654902204   1,128,854 298,639 SH   DFND 1 290,044 0 8,595
NOMURA HLDGS INC SPONSORED ADR 65535H208   487,253 84,299 SH   DFND 1 78,666 0 5,633
NORDSON CORP COM 655663102   29,341,215 126,495 SH   DFND 1 123,664 0 2,831
NORDSTROM INC COM 655664100   4,584,260 216,035 SH   DFND 1 207,149 0 8,886
NORFOLK SOUTHN CORP COM 655844108   109,045,276 507,916 SH   DFND 1 497,703 0 10,213
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   17,078 55,000 SH   DFND 1 55,000 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   302,510 7,965 SH   DFND 1 7,965 0 0
NORTHERN OIL & GAS INC COM 665531307   2,977,212 80,097 SH   DFND 1 78,024 0 2,073
NORTHERN TECHNOLOGIES INTL C COM 665809109   379,903 22,941 SH   DFND 1 20,912 0 2,029
NORTHERN TR CORP COM 665859104   7,338,197 87,380 SH   DFND 1 84,085 0 3,295
NORTHFIELD BANCORP INC DEL COM 66611T108   621,888 65,600 SH   DFND 1 65,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,896,672 75,440 SH   DFND 1 71,500 0 3,940
NORTHWEST BANCSHARES INC MD COM 667340103   1,887,555 163,425 SH   DFND 1 156,958 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   8,617,838 238,655 SH   DFND 1 236,665 0 1,990
NORTHWEST PIPE CO COM 667746101   421,466 12,407 SH   DFND 1 12,192 0 215
GEN DIGITAL INC COM 668771108   935,928 37,467 SH   DFND 1 23,587 0 13,880
NORWOOD FINANCIAL CORP COM 669549107   226,445 8,922 SH   DFND 1 8,697 0 225
NOVAGOLD RES INC COM NEW 66987E206   33,043 9,550 SH   DFND 1 9,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,532,394 155,278 SH   DFND 1 150,481 0 4,797
NOVANTA INC COM 67000B104   1,355,449 8,310 SH   DFND 1 8,201 0 109
NOVO-NORDISK A S ADR 670100205   114,614,677 802,928 SH   DFND 1 780,241 0 22,687
NUCOR CORP COM 670346105   16,456,929 104,097 SH   DFND 1 97,889 0 6,208
NUTANIX INC CL A 67059N108   1,111,879 19,558 SH   DFND 1 19,258 0 300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   72,336 8,002 SH   DFND 1 8,002 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   183,965 16,484 SH   DFND 1 16,484 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   545,726 37,662 SH   DFND 1 37,662 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   296,057 35,713 SH   DFND 1 31,636 0 4,077
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   180,905 15,462 SH   DFND 1 15,462 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   660,700 57,452 SH   DFND 1 57,452 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,211,831 109,274 SH   DFND 1 108,649 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,285,798 810,278 SH   DFND 1 789,419 0 20,859
NUVEEN MUN CR OPPORTUNITIES COM 670663103   243,398 22,067 SH   DFND 1 22,067 0 0
NVIDIA CORPORATION COM 67066G104   1,077,878,808 8,724,831 SH   DFND 1 8,301,020 0 423,811
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,083,125 518,155 SH   DFND 1 482,549 0 35,606
NUVEEN NEW YORK QLT MUN INC COM 67066X107   117,979 10,487 SH   DFND 1 5,487 0 5,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   390,361 33,856 SH   DFND 1 33,856 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,209,307 204,755 SH   DFND 1 192,755 0 12,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   472,398 18,836 SH   DFND 1 16,444 0 2,392
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   230,846 18,906 SH   DFND 1 17,618 0 1,288
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,550,956 263,034 SH   DFND 1 214,183 0 48,851
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,250,143 344,140 SH   DFND 1 340,838 0 3,302
NUVEEN REAL ESTATE INCOME FD COM 67071B108   205,707 26,925 SH   DFND 1 26,925 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,917,754 394,684 SH   DFND 1 385,222 0 9,462
NUVEEN FLOATING RATE INCOME COM 67072T108   628,157 72,620 SH   DFND 1 51,287 0 21,333
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,076,322 545,693 SH   DFND 1 498,376 0 47,317
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,706,309 487,620 SH   DFND 1 448,448 0 39,172
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   334,451 21,564 SH   DFND 1 21,564 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   575,052 46,563 SH   DFND 1 45,377 0 1,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,651,325 239,144 SH   DFND 1 233,444 0 5,700
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   725,095 51,756 SH   DFND 1 44,244 0 7,512
NUTRIEN LTD COM 67077M108   11,786,963 231,522 SH   DFND 1 192,681 0 38,841
NUVEI CORPORATION SUB VTG SHS 67079A102   49,897 1,541 SH   DFND 1 1,456 0 85
NUSCALE PWR CORP CL A COM 67079K100   197,854 16,925 SH   DFND 1 12,925 0 4,000
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   951,809 88,130 SH   DFND 1 88,130 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,493,290 137,252 SH   DFND 1 136,594 0 658
NUVATION BIO INC COM CL A 67080N101   43,219 14,802 SH   DFND 1 14,802 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,161,222 117,586 SH   DFND 1 97,145 0 20,441
OGE ENERGY CORP COM 670837103   8,810,526 246,791 SH   DFND 1 242,463 0 4,328
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   6,960 400 SH   DFND 1 400 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,299,999 498,261 SH   DFND 1 476,311 0 21,950
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,439,422 38,090 SH   DFND 1 36,586 0 1,504
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   574,163 17,383 SH   DFND 1 16,836 0 547
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   379,745 9,652 SH   DFND 1 8,781 0 871
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   358,135 29,355 SH   DFND 1 28,855 0 500
O-I GLASS INC COM 67098H104   3,021,520 271,475 SH   DFND 1 64,443 0 207,032
OREILLY AUTOMOTIVE INC COM 67103H107   39,457,277 37,363 SH   DFND 1 35,841 0 1,522
OSI SYSTEMS INC COM 671044105   909,961 6,617 SH   DFND 1 6,535 0 82
OP BANCORP COM 67109R109   7,325 764 SH   DFND 1 764 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   842,371 44,783 SH   DFND 1 44,783 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,761,704 82,073 SH   DFND 1 81,163 0 910
OATLY GROUP AB SPONSORED ADS 67421J108   22,090 23,500 SH   DFND 1 23,500 0 0
OCCIDENTAL PETE CORP COM 674599105   18,765,112 297,716 SH   DFND 1 285,387 0 12,329
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,680,002 65,112 SH   DFND 1 60,150 0 4,962
OCEANEERING INTL INC COM 675232102   843,753 35,661 SH   DFND 1 34,807 0 854
OCEANFIRST FINL CORP COM 675234108   234,014 14,727 SH   DFND 1 14,727 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   21,286 10,435 SH   DFND 1 10,435 0 0
OKTA INC CL A 679295105   2,219,505 23,710 SH   DFND 1 23,710 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,252,098 165,637 SH   DFND 1 164,078 0 1,559
OLD NATL BANCORP IND COM 680033107   910,153 52,946 SH   DFND 1 42,837 0 10,109
OLD REP INTL CORP COM 680223104   1,039,495 33,641 SH   DFND 1 31,906 0 1,735
OLIN CORP COM PAR $1 680665205   6,511,326 138,097 SH   DFND 1 82,527 0 55,570
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,517,612 46,018 SH   DFND 1 45,433 0 585
OLO INC CL A 68134L109   614,622 139,053 SH   DFND 1 137,193 0 1,860
OMNICOM GROUP INC COM 681919106   5,852,792 65,249 SH   DFND 1 62,435 0 2,814
OMEGA HEALTHCARE INVS INC COM 681936100   11,344,255 331,216 SH   DFND 1 316,649 0 14,567
OMEGA FLEX INC COM 682095104   642,282 12,525 SH   DFND 1 12,358 0 167
OMEROS CORP COM 682143102   7,657,690 1,886,127 SH   DFND 1 1,884,078 0 2,049
ON SEMICONDUCTOR CORP COM 682189105   7,103,233 103,621 SH   DFND 1 102,575 0 1,046
ONE GAS INC COM 68235P108   753,535 11,802 SH   DFND 1 8,032 0 3,770
ONDAS HLDGS INC COM NEW 68236H204   13,659 23,550 SH   DFND 1 23,550 0 0
ONEOK INC NEW COM 682680103   60,293,503 739,340 SH   DFND 1 695,883 0 43,457
ONEMAIN HLDGS INC COM 68268W103   3,247,353 66,969 SH   DFND 1 66,796 0 173
ONTO INNOVATION INC COM 683344105   5,021,964 22,873 SH   DFND 1 22,834 0 39
OPAL FUELS INC CLASS A COM 68347P103   110,074 26,913 SH   DFND 1 26,913 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,232 2,300 SH   DFND 1 1,800 0 500
OPERA LTD SPONSORED ADS 68373M107   390,549 27,817 SH   DFND 1 27,817 0 0
OPKO HEALTH INC COM 68375N103   18,700 14,960 SH   DFND 1 14,960 0 0
OPPFI INC COM CL A 68386H103   48,733 14,375 SH   DFND 1 13,425 0 950
ORACLE CORP COM 68389X105   159,890,981 1,132,361 SH   DFND 1 1,073,532 0 58,829
OPTION CARE HEALTH INC COM NEW 68404L201   1,083,779 39,125 SH   DFND 1 38,793 0 332
ORANGE SPONSORED ADR 684060106   1,513,407 151,492 SH   DFND 1 148,759 0 2,733
ORIGIN BANCORP INC COM 68621T102   251,984 7,944 SH   DFND 1 7,944 0 0
ORIGIN MATERIALS INC COM 68622D106   9,770 10,840 SH   DFND 1 10,840 0 0
ORGANON & CO COMMON STOCK 68622V106   4,053,543 195,822 SH   DFND 1 76,942 0 118,880
ORION OFFICE REIT INC COM 68629Y103   122,145 34,022 SH   DFND 1 2,189 0 31,833
OSCAR HEALTH INC CL A 687793109   2,098,330 132,637 SH   DFND 1 132,573 0 64
OSHKOSH CORP COM 688239201   9,174,161 84,778 SH   DFND 1 83,977 0 801
OTIS WORLDWIDE CORP COM 68902V107   4,239,549 44,036 SH   DFND 1 41,859 0 2,177
OUSTER INC COM NEW 68989M202   151,807 15,443 SH   DFND 1 15,343 0 100
OUTFRONT MEDIA INC COM 69007J106   1,018,382 71,215 SH   DFND 1 2,045 0 69,170
BEYOND INC COM 690370101   4,406,511 336,889 SH   DFND 1 334,271 0 2,618
OVINTIV INC COM 69047Q102   936,127 19,973 SH   DFND 1 18,508 0 1,465
OWENS CORNING NEW COM 690742101   7,679,453 44,205 SH   DFND 1 42,683 0 1,522
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,197,266 794,091 SH   DFND 1 708,812 0 85,279
OXFORD INDS INC COM 691497309   572,072 5,712 SH   DFND 1 5,712 0 0
PHX MINERALS INC CL A 69291A100   252,813 77,550 SH   DFND 1 77,550 0 0
PBF ENERGY INC CL A 69318G106   239,535 5,205 SH   DFND 1 5,205 0 0
PG&E CORP COM 69331C108   4,923,170 281,967 SH   DFND 1 276,939 0 5,028
PJT PARTNERS INC COM CL A 69343T107   555,847 5,151 SH   DFND 1 5,075 0 76
PGIM ETF TR PGIM ULTRA SH BD 69344A107   36,262,311 729,625 SH   DFND 1 717,640 0 11,985
PGIM ETF TR TOTAL RETURN BON 69344A800   510,762 12,385 SH   DFND 1 12,385 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   541,641 45,592 SH   DFND 1 44,127 0 1,465
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   11,141,478 500,059 SH   DFND 1 487,284 0 12,775
PNC FINL SVCS GROUP INC COM 693475105   67,279,020 432,714 SH   DFND 1 426,408 0 6,306
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,058,441 31,311 SH   DFND 1 31,031 0 280
PNM RES INC COM 69349H107   1,243,308 33,639 SH   DFND 1 33,354 0 285
PPG INDS INC COM 693506107   15,643,290 124,240 SH   DFND 1 120,934 0 3,306
PPL CORP COM 69351T106   14,703,463 531,770 SH   DFND 1 513,100 0 18,670
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,426,178 107,312 SH   DFND 1 107,312 0 0
PTC INC COM 69370C100   1,446,456 7,962 SH   DFND 1 7,352 0 610
PACCAR INC COM 693718108   15,977,206 155,208 SH   DFND 1 152,966 0 2,242
PACER FDS TR TRENDP US LAR CP 69374H105   14,682,171 295,058 SH   DFND 1 295,058 0 0
PACER FDS TR TRENDP US MID CP 69374H204   2,242,756 64,456 SH   DFND 1 63,756 0 700
PACER FDS TR TRENDPILOT 100 69374H303   24,706,013 342,701 SH   DFND 1 338,019 0 4,682
PACER FDS TR PAC ASSET FLTG 69374H428   3,260,318 68,564 SH   DFND 1 68,364 0 200
PACER FDS TR METAURUS CAP 400 69374H436   1,112,884 30,332 SH   DFND 1 30,332 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   400,810 19,941 SH   DFND 1 19,441 0 500
PACER FDS TR TRENDPILOT FD 69374H675   305,347 9,572 SH   DFND 1 9,572 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,342,527 46,422 SH   DFND 1 46,422 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   283,150 7,730 SH   DFND 1 7,730 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   13,050,147 387,025 SH   DFND 1 381,239 0 5,786
PACER FDS TR DATA AND INFRAST 69374H741   2,226,841 81,447 SH   DFND 1 79,764 0 1,683
PACER FDS TR PACER US SMALL 69374H857   123,259,525 2,829,635 SH   DFND 1 2,747,974 0 81,661
PACER FDS TR DEVELOPED MRKT 69374H873   2,287,635 75,350 SH   DFND 1 66,028 0 9,322
PACER FDS TR US CASH COWS 100 69374H881   83,096,799 1,524,980 SH   DFND 1 1,483,700 0 41,280
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   59,896 43,723 SH   DFND 1 43,723 0 0
PACKAGING CORP AMER COM 695156109   6,222,493 34,084 SH   DFND 1 33,724 0 360
PAGERDUTY INC COM 69553P100   388,620 16,948 SH   DFND 1 16,948 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,652,064 815,318 SH   DFND 1 772,987 0 42,331
PALO ALTO NETWORKS INC COM 697435105   164,369,955 484,858 SH   DFND 1 471,537 0 13,321
PALOMAR HLDGS INC COM 69753M105   704,874 8,686 SH   DFND 1 8,604 0 82
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   572,149 12,927 SH   DFND 1 12,097 0 830
PAN AMERN SILVER CORP COM 697900108   2,885,301 145,135 SH   DFND 1 135,469 0 9,666
PAPA JOHNS INTL INC COM 698813102   399,188 8,498 SH   DFND 1 8,482 0 16
PAR TECHNOLOGY CORP COM 698884103   5,081,678 107,914 SH   DFND 1 107,019 0 895
REPOSITRAK INC COM NEW 700215304   221,601 14,493 SH   DFND 1 14,493 0 0
PARK HOTELS & RESORTS INC COM 700517105   472,635 31,551 SH   DFND 1 30,865 0 686
PARK NATL CORP COM 700658107   176,217 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   55,957,601 110,622 SH   DFND 1 105,588 0 5,034
PARSONS CORP DEL COM 70202L102   2,115,533 25,859 SH   DFND 1 24,659 0 1,200
PATRICK INDS INC COM 703343103   435,502 4,012 SH   DFND 1 4,012 0 0
PATTERSON COS INC COM 703395103   608,274 25,219 SH   DFND 1 2,181 0 23,038
PATTERSON-UTI ENERGY INC COM 703481101   424,059 40,948 SH   DFND 1 40,874 0 74
PAYCHEX INC COM 704326107   84,791,985 715,149 SH   DFND 1 701,968 0 13,181
PAYCOM SOFTWARE INC COM 70432V102   4,648,662 32,498 SH   DFND 1 32,353 0 145
PAYCOR HCM INC COM 70435P102   158,967 12,517 SH   DFND 1 12,517 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,761,705 20,946 SH   DFND 1 20,827 0 119
PAYPAL HLDGS INC COM 70450Y103   70,681,596 1,218,014 SH   DFND 1 1,196,002 0 22,012
PEBBLEBROOK HOTEL TR COM 70509V100   311,708 22,669 SH   DFND 1 22,669 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   161,965 47,918 SH   DFND 1 44,528 0 3,390
PEMBINA PIPELINE CORP COM 706327103   1,212,521 32,700 SH   DFND 1 31,056 0 1,644
PENN ENTERTAINMENT INC COM 707569109   3,262,877 168,577 SH   DFND 1 60,038 0 108,539
PENNANTPARK INVT CORP COM 708062104   1,123,381 148,792 SH   DFND 1 116,274 0 32,518
PENNANTPARK FLOATING RATE CA COM 70806A106   828,622 71,804 SH   DFND 1 64,649 0 7,155
PENNYMAC MTG INVT TR COM 70931T103   174,912 12,721 SH   DFND 1 11,526 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   113,563 113,563 PRN   DFND 1 113,563 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   251,694 1,689 SH   DFND 1 1,689 0 0
PENUMBRA INC COM 70975L107   570,704 3,171 SH   DFND 1 3,108 0 63
PEOPLES FINL SVCS CORP COM 711040105   349,793 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108   464,828,992 2,818,215 SH   DFND 1 2,627,745 0 190,470
PERFORMANCE FOOD GROUP CO COM 71377A103   2,968,084 44,896 SH   DFND 1 44,513 0 383
REVVITY INC COM 714046109   1,149,163 10,959 SH   DFND 1 10,341 0 618
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,227,966 385,632 SH   DFND 1 385,175 0 457
PERSONALIS INC COM 71535D106   35,100 30,000 SH   DFND 1 30,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   243 13 SH   DFND 1 13 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,924,859 201,853 SH   DFND 1 198,581 0 3,272
PFIZER INC COM 717081103   204,463,723 7,307,502 SH   DFND 1 6,878,594 0 428,908
PHILIP MORRIS INTL INC COM 718172109   171,796,695 1,695,419 SH   DFND 1 1,640,394 0 55,025
PHILLIPS 66 COM 718546104   50,779,031 359,701 SH   DFND 1 333,638 0 26,063
PIMCO MUN INCOME FD COM 72200R107   195,954 21,369 SH   DFND 1 21,369 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   239,636 18,141 SH   DFND 1 9,141 0 9,000
PIMCO MUN INCOME FD II COM 72200W106   2,097,663 245,916 SH   DFND 1 103,342 0 142,574
PIMCO HIGH INCOME FD COM SHS 722014107   162,120 33,635 SH   DFND 1 33,635 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,353,040 298,609 SH   DFND 1 298,609 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,964,990 137,319 SH   DFND 1 133,264 0 4,055
PIMCO INCOME STRATEGY FD COM 72201H108   1,915,687 235,050 SH   DFND 1 210,957 0 24,093
PIMCO INCOME STRATEGY FD II COM 72201J104   550,300 76,751 SH   DFND 1 41,891 0 34,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,803,556 54,290 SH   DFND 1 52,929 0 1,361
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,761,617 29,171 SH   DFND 1 26,685 0 2,486
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,257,197 167,516 SH   DFND 1 156,680 0 10,836
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,808,243 19,508 SH   DFND 1 19,508 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   764,646 8,043 SH   DFND 1 8,043 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   37,207,064 369,666 SH   DFND 1 359,282 0 10,384
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,065,778 116,515 SH   DFND 1 113,776 0 2,739
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,073,169 101,728 SH   DFND 1 100,470 0 1,258
PIMCO ETF TR 25YR+ ZERO U S 72201R882   24,393,525 324,861 SH   DFND 1 321,843 0 3,018
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,997,915 106,215 SH   DFND 1 73,750 0 32,465
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   455,486 28,810 SH   DFND 1 8,965 0 19,845
PDD HOLDINGS INC SPONSORED ADS 722304102   311,239 2,341 SH   DFND 1 2,333 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104   782,392 9,775 SH   DFND 1 9,775 0 0
PINNACLE WEST CAP CORP COM 723484101   9,880,292 129,357 SH   DFND 1 127,961 0 1,396
PINTEREST INC CL A 72352L106   9,203,907 208,847 SH   DFND 1 206,846 0 2,001
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   311,252 34,054 SH   DFND 1 34,054 0 0
PIPER SANDLER COMPANIES COM 724078100   107,260 466 SH   DFND 1 466 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,942,271 108,749 SH   DFND 1 108,429 0 320
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,901,191 579,234 SH   DFND 1 570,473 0 8,761
PLANET FITNESS INC CL A 72703H101   266,549 3,622 SH   DFND 1 3,147 0 475
PLBY GROUP INC COM 72814P109   8,858 11,400 SH   DFND 1 8,400 0 3,000
PLAYTIKA HLDG CORP COM 72815L107   155,236 19,725 SH   DFND 1 17,725 0 2,000
PLUG POWER INC COM NEW 72919P202   2,493,465 1,070,151 SH   DFND 1 1,061,519 0 8,632
PLYMOUTH INDL REIT INC COM 729640102   388,645 18,178 SH   DFND 1 18,142 0 36
POLARIS INC COM 731068102   6,687,709 85,400 SH   DFND 1 82,243 0 3,157
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   26,240 33,358 SH   DFND 1 31,933 0 1,425
POOL CORP COM 73278L105   28,783,820 93,655 SH   DFND 1 92,245 0 1,410
POPULAR INC COM NEW 733174700   1,179,212 13,335 SH   DFND 1 12,885 0 450
PORTLAND GEN ELEC CO COM NEW 736508847   1,943,035 44,936 SH   DFND 1 44,297 0 639
POST HLDGS INC COM 737446104   3,074,066 29,513 SH   DFND 1 25,356 0 4,157
POSTAL REALTY TRUST INC CL A 73757R102   4,729,305 354,785 SH   DFND 1 329,960 0 24,825
POTLATCHDELTIC CORPORATION COM 737630103   368,866 9,364 SH   DFND 1 9,024 0 340
POWER INTEGRATIONS INC COM 739276103   6,542,621 93,213 SH   DFND 1 90,780 0 2,433
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   763,317 34,092 SH   DFND 1 33,703 0 389
PRECIGEN INC COM 74017N105   26,047 16,485 SH   DFND 1 16,485 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   296,329 30,455 SH   DFND 1 29,115 0 1,340
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,109,378 16,113 SH   DFND 1 16,065 0 48
PRICE T ROWE GROUP INC COM 74144T108   148,567,625 1,288,390 SH   DFND 1 1,264,025 0 24,365
PRICESMART INC COM 741511109   2,699,388 33,244 SH   DFND 1 32,525 0 719
PRIMORIS SVCS CORP COM 74164F103   328,475 6,584 SH   DFND 1 6,584 0 0
PRIMERICA INC COM 74164M108   14,729,724 62,261 SH   DFND 1 59,377 0 2,884
PRIMIS FINANCIAL CORP COM 74167B109   132,855 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,232,858 15,713 SH   DFND 1 15,268 0 445
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   952,888 52,299 SH   DFND 1 52,299 0 0
PROCTER AND GAMBLE CO COM 742718109   409,857,954 2,485,119 SH   DFND 1 2,419,085 0 66,034
PROCORE TECHNOLOGIES INC COM 74275K108   7,096,857 107,025 SH   DFND 1 105,110 0 1,915
PROCEPT BIOROBOTICS CORP COM 74276L105   397,698 6,510 SH   DFND 1 3,414 0 3,096
PRIVIA HEALTH GROUP INC COM 74276R102   2,286,647 131,567 SH   DFND 1 130,930 0 637
PROGRESS SOFTWARE CORP COM 743312100   3,756,211 69,226 SH   DFND 1 68,994 0 232
PROGRESSIVE CORP COM 743315103   28,305,107 136,270 SH   DFND 1 135,061 0 1,209
PROGYNY INC COM 74340E103   1,487,762 52,001 SH   DFND 1 14,024 0 37,977
PROLOGIS INC. COM 74340W103   109,467,674 974,652 SH   DFND 1 949,599 0 25,053
PROS HOLDINGS INC COM 74346Y103   309,051 10,787 SH   DFND 1 10,787 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   622,643 13,853 SH   DFND 1 12,953 0 900
PROSHARES TR INVT INT RT HG 74347B607   960,179 12,583 SH   DFND 1 3,999 0 8,584
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,714,042 77,628 SH   DFND 1 74,913 0 2,715
PROSHARES TR RUSS 2000 DIVD 74347B698   3,008,098 48,419 SH   DFND 1 47,182 0 1,237
PROSHARES TR LARGE CAP CRE 74347R248   5,897,938 95,082 SH   DFND 1 87,978 0 7,104
PROSHARES TR PET CARE ETF 74348A145   852,818 15,804 SH   DFND 1 11,400 0 4,404
PROSHARES TR S&P 500 DV ARIST 74348A467   22,499,535 234,058 SH   DFND 1 229,985 0 4,073
PROSHARES TR HGH YLD INT RATE 74348A541   190,932 2,977 SH   DFND 1 2,652 0 325
PROSPECT CAP CORP COM 74348T102   759,566 137,352 SH   DFND 1 14,726 0 122,626
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   157,417 157,417 PRN   DFND 1 116,569 0 40,848
PROSPERITY BANCSHARES INC COM 743606105   6,640,742 108,616 SH   DFND 1 107,716 0 900
PROVIDENT FINL SVCS INC COM 74386T105   1,005,635 70,079 SH   DFND 1 70,079 0 0
PRUDENTIAL FINL INC COM 744320102   103,538,079 883,506 SH   DFND 1 853,751 0 29,755
PRUDENTIAL PLC ADR 74435K204   513,761 28,043 SH   DFND 1 27,403 0 640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,561,786 102,600 SH   DFND 1 98,192 0 4,408
PUBLIC STORAGE OPER CO COM 74460D109   14,299,565 49,709 SH   DFND 1 47,846 0 1,863
PULTE GROUP INC COM 745867101   4,343,322 39,446 SH   DFND 1 37,283 0 2,163
PURE CYCLE CORP COM NEW 746228303   600,518 62,881 SH   DFND 1 56,231 0 6,650
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,951,865 498,625 SH   DFND 1 483,145 0 15,480
PURE STORAGE INC CL A 74624M102   8,748,553 136,249 SH   DFND 1 134,957 0 1,292
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   17,258,115 475,430 SH   DFND 1 475,382 0 48
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   144,822 40,453 SH   DFND 1 40,453 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   33,294 10,324 SH   DFND 1 10,324 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   331,000 32,261 SH   DFND 1 32,261 0 0
QUAD / GRAPHICS INC COM CL A 747301109   104,559 19,185 SH   DFND 1 1,600 0 17,585
QUAKER HOUGHTON COM 747316107   2,223,083 13,100 SH   DFND 1 12,774 0 326
QORVO INC COM 74736K101   778,049 6,705 SH   DFND 1 6,578 0 127
Q2 HLDGS INC COM 74736L109   739,886 12,264 SH   DFND 1 12,193 0 71
QUALCOMM INC COM 747525103   223,282,902 1,120,985 SH   DFND 1 1,089,223 0 31,762
QUALYS INC COM 74758T303   2,448,017 17,167 SH   DFND 1 16,966 0 201
QUANTA SVCS INC COM 74762E102   69,698,995 274,287 SH   DFND 1 254,038 0 20,249
QUANTUMSCAPE CORP COM CL A 74767V109   411,582 83,655 SH   DFND 1 78,898 0 4,757
QUDIAN INC ADR 747798106   39,600 20,000 SH   DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,568,466 55,285 SH   DFND 1 53,953 0 1,332
RBB FD INC US TREAS 3 MNTH 74933W452   72,950,262 1,458,417 SH   DFND 1 1,453,430 0 4,987
RBB FD INC US TRSRY 6 MNTH 74933W460   22,245,360 444,196 SH   DFND 1 443,783 0 413
RBB FD INC US TREASRY 12 MT 74933W478   8,804,649 176,567 SH   DFND 1 174,435 0 2,132
RBB FD INC US TREASY 2 YR 74933W486   2,145,743 44,754 SH   DFND 1 44,754 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   713,654 13,260 SH   DFND 1 12,600 0 660
RB GLOBAL INC COM 74935Q107   6,254,887 81,913 SH   DFND 1 81,448 0 465
REV GROUP INC COM 749527107   5,466,076 219,609 SH   DFND 1 217,558 0 2,051
RLI CORP COM 749607107   6,866,433 48,804 SH   DFND 1 46,698 0 2,106
RMR GROUP INC CL A 74967R106   1,476,614 65,337 SH   DFND 1 64,638 0 699
RH COM 74967X103   389,642 1,594 SH   DFND 1 1,594 0 0
RPM INTL INC COM 749685103   7,818,533 72,609 SH   DFND 1 68,903 0 3,706
RXO INC COMMON STOCK 74982T103   281,430 10,762 SH   DFND 1 10,612 0 150
RADIAN GROUP INC COM 750236101   331,772 10,668 SH   DFND 1 9,462 0 1,206
RAMBUS INC DEL COM 750917106   4,608,849 78,435 SH   DFND 1 78,398 0 37
RALPH LAUREN CORP CL A 751212101   3,852,520 22,007 SH   DFND 1 21,947 0 60
RANGE RES CORP COM 75281A109   2,554,320 76,180 SH   DFND 1 76,180 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   511,556 134,620 SH   DFND 1 134,620 0 0
RAPT THERAPEUTICS INC COM 75382E109   53,135 17,421 SH   DFND 1 17,421 0 0
RAYMOND JAMES FINL INC COM 754730109   13,319,738 107,752 SH   DFND 1 106,513 0 1,239
RAYONIER INC COM 754907103   296,790 10,204 SH   DFND 1 9,103 0 1,101
RTX CORPORATION COM 75513E101   143,148,755 1,425,904 SH   DFND 1 1,317,088 0 108,816
RBC BEARINGS INC COM 75524B104   12,294,969 45,574 SH   DFND 1 44,034 0 1,540
REALTY INCOME CORP COM 756109104   53,020,136 1,003,757 SH   DFND 1 956,273 0 47,484
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,614,082 168,890 SH   DFND 1 153,420 0 15,470
RECURSION PHARMACEUTICALS IN CL A 75629V104   799,855 106,619 SH   DFND 1 105,430 0 1,189
RED ROCK RESORTS INC CL A 75700L108   3,682,686 67,043 SH   DFND 1 66,245 0 798
REDDIT INC CL A 75734B100   539,935 8,451 SH   DFND 1 8,316 0 135
REDFIN CORP COM 75737F108   362,464 60,310 SH   DFND 1 58,752 0 1,558
REDWOOD TRUST INC COM 758075402   2,158,754 332,626 SH   DFND 1 324,163 0 8,463
REGAL REXNORD CORPORATION COM 758750103   6,333,722 46,840 SH   DFND 1 46,414 0 426
REGENCY CTRS CORP COM 758849103   498,717 8,018 SH   DFND 1 7,961 0 57
REGENERON PHARMACEUTICALS COM 75886F107   27,121,631 25,805 SH   DFND 1 25,105 0 700
REGENXBIO INC COM 75901B107   1,518,523 129,785 SH   DFND 1 128,234 0 1,551
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,190,962 209,131 SH   DFND 1 199,855 0 9,276
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,491,653 26,752 SH   DFND 1 26,193 0 559
REKOR SYSTEMS INC COM 759419104   121,509 78,393 SH   DFND 1 78,393 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   1,391 21,200 SH   DFND 1 21,200 0 0
RELIANCE INC COM 759509102   2,999,329 10,499 SH   DFND 1 10,066 0 433
RELX PLC SPONSORED ADR 759530108   6,414,093 139,791 SH   DFND 1 137,782 0 2,009
REMITLY GLOBAL INC COM 75960P104   232,815 19,209 SH   DFND 1 19,064 0 145
RENALYTIX PLC ADS 75973T101   129,362 560,000 SH   DFND 1 560,000 0 0
REPLIGEN CORP COM 759916109   467,174 3,706 SH   DFND 1 3,046 0 660
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,276,208 144,222 SH   DFND 1 143,709 0 513
REPARE THERAPEUTICS INC COM 760273102   125,070 37,900 SH   DFND 1 37,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   875,319 82,890 SH   DFND 1 78,564 0 4,326
REPUBLIC SVCS INC COM 760759100   56,136,858 288,850 SH   DFND 1 283,033 0 5,817
RESMED INC COM 761152107   9,813,397 51,260 SH   DFND 1 48,731 0 2,529
RESIDEO TECHNOLOGIES INC COM 76118Y104   166,879 8,531 SH   DFND 1 8,089 0 442
RESTAURANT BRANDS INTL INC COM 76131D103   1,199,032 17,041 SH   DFND 1 16,912 0 129
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,437,652 115,658 SH   DFND 1 105,318 0 10,340
REVANCE THERAPEUTICS INC COM 761330109   168,351 65,506 SH   DFND 1 61,656 0 3,850
REVOLVE GROUP INC CL A 76156B107   2,316,497 145,598 SH   DFND 1 144,209 0 1,389
REXFORD INDL RLTY INC COM 76169C100   2,287,764 51,307 SH   DFND 1 50,689 0 618
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,272,162 45,466 SH   DFND 1 22,922 0 22,544
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,150,988 28,032 SH   DFND 1 26,490 0 1,542
RICHMOND MUT BANCORPORATION COM 76525P100   1,076,898 91,729 SH   DFND 1 84,262 0 7,467
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,984 11,200 SH   DFND 1 11,200 0 0
RINGCENTRAL INC CL A 76680R206   1,331,181 47,205 SH   DFND 1 46,836 0 369
RIO TINTO PLC SPONSORED ADR 767204100   13,633,965 206,799 SH   DFND 1 196,487 0 10,312
RIOT PLATFORMS INC COM 767292105   197,196 21,575 SH   DFND 1 21,575 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   187,674 21,696 SH   DFND 1 21,196 0 500
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,657,249 239,663 SH   DFND 1 239,663 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   627,521 38,594 SH   DFND 1 38,594 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   267,539 16,525 SH   DFND 1 16,525 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   11,305,300 799,532 SH   DFND 1 799,369 0 163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,626,615 493,786 SH   DFND 1 487,896 0 5,890
ROBERT HALF INC. COM 770323103   2,232,028 34,887 SH   DFND 1 34,619 0 268
ROBINHOOD MKTS INC COM CL A 770700102   592,940 26,109 SH   DFND 1 24,509 0 1,600
ROBLOX CORP CL A 771049103   2,367,127 63,615 SH   DFND 1 61,173 0 2,442
ROCKET LAB USA INC COM 773122106   366,899 76,437 SH   DFND 1 76,437 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   433,827 20,150 SH   DFND 1 19,850 0 300
ROCKWELL AUTOMATION INC COM 773903109   18,267,846 66,354 SH   DFND 1 65,441 0 913
ROGERS CORP COM 775133101   389,088 3,226 SH   DFND 1 3,213 0 13
ROKU INC COM CL A 77543R102   1,710,165 28,536 SH   DFND 1 26,317 0 2,219
ROLLINS INC COM 775711104   25,359,399 519,757 SH   DFND 1 513,059 0 6,698
ROPER TECHNOLOGIES INC COM 776696106   16,711,848 29,643 SH   DFND 1 29,258 0 385
ROSS STORES INC COM 778296103   17,520,769 120,565 SH   DFND 1 118,392 0 2,173
ROYAL BK CDA COM 780087102   2,444,200 22,975 SH   DFND 1 21,247 0 1,728
SHELL PLC SPON ADS 780259305   70,584,539 977,886 SH   DFND 1 959,702 0 18,184
ROYAL GOLD INC COM 780287108   5,455,876 43,594 SH   DFND 1 43,240 0 354
ROYCE SMALL CAP TRUST INC COM 780910105   10,196,124 704,639 SH   DFND 1 614,439 0 90,200
ROYCE MICRO-CAP TR INC COM 780915104   551,956 60,058 SH   DFND 1 55,823 0 4,235
RUBRIK INC. CL A 781154109   414,034 13,504 SH   DFND 1 13,504 0 0
RXSIGHT INC COM 78349D107   250,185 4,158 SH   DFND 1 4,104 0 54
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,374,000 20,388 SH   DFND 1 20,261 0 127
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,171,412 106,569 SH   DFND 1 105,306 0 1,263
RYDER SYS INC COM 783549108   3,302,517 26,660 SH   DFND 1 26,530 0 130
RYMAN HOSPITALITY PPTYS INC COM 78377T107   386,458 3,870 SH   DFND 1 3,870 0 0
S & T BANCORP INC COM 783859101   445,523 13,343 SH   DFND 1 13,343 0 0
S&P GLOBAL INC COM 78409V104   81,903,959 183,610 SH   DFND 1 179,424 0 4,186
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,595,453 53,975 SH   DFND 1 53,616 0 359
SEI INVTS CO COM 784117103   835,114 12,910 SH   DFND 1 12,817 0 93
SJW GROUP COM 784305104   263,356 4,857 SH   DFND 1 4,505 0 352
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   20,106,493 400,928 SH   DFND 1 400,928 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,333,496 46,895 SH   DFND 1 45,744 0 1,151
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,262,204 24,455 SH   DFND 1 24,455 0 0
SL GREEN RLTY CORP COM 78440X887   1,826,059 32,239 SH   DFND 1 5,599 0 26,640
SLM CORP COM 78442P106   318,678 15,328 SH   DFND 1 15,328 0 0
SM ENERGY CO COM 78454L100   736,831 17,044 SH   DFND 1 16,947 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103   722,949,863 1,328,393 SH   DFND 1 1,290,752 0 37,641
SPS COMM INC COM 78463M107   5,475,080 29,098 SH   DFND 1 28,727 0 371
SPDR GOLD TR GOLD SHS 78463V107   111,206,749 517,220 SH   DFND 1 502,149 0 15,071
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,997,790 36,678 SH   DFND 1 36,250 0 428
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,112,880 42,232 SH   DFND 1 42,232 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   601,601 9,898 SH   DFND 1 9,898 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,254,677 59,852 SH   DFND 1 59,840 0 12
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,814,970 50,403 SH   DFND 1 48,541 0 1,862
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,590,795 75,247 SH   DFND 1 73,647 0 1,600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   432,896 15,293 SH   DFND 1 15,293 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   93,036,497 2,652,124 SH   DFND 1 2,584,277 0 67,847
SPDR SER TR NYSE TECH ETF 78464A102   236,469 1,211 SH   DFND 1 1,181 0 30
SPDR SER TR PORTFOLIO CRPORT 78464A144   670,347 23,357 SH   DFND 1 23,357 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   50,169,155 584,313 SH   DFND 1 564,692 0 19,621
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,249,489 402,890 SH   DFND 1 401,379 0 1,511
SPDR SER TR S&P 600 SMCP VAL 78464A300   338,911 4,328 SH   DFND 1 4,313 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   11,708,490 162,477 SH   DFND 1 155,171 0 7,306
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,213,175 190,821 SH   DFND 1 189,012 0 1,809
SPDR SER TR PORT MTG BK ETF 78464A383   66,125,193 3,065,608 SH   DFND 1 2,995,965 0 69,643
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,477,654 542,588 SH   DFND 1 525,495 0 17,093
SPDR SER TR PORTFOLIO SHORT 78464A474   1,534,938 51,682 SH   DFND 1 49,357 0 2,325
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,257,259 1,256,813 SH   DFND 1 1,225,025 0 31,788
SPDR SER TR BLOOMBERG INTL T 78464A516   1,384,255 64,594 SH   DFND 1 62,619 0 1,975
SPDR SER TR COMP SOFTWARE 78464A599   3,449,321 22,826 SH   DFND 1 22,746 0 80
SPDR SER TR DJ REIT ETF 78464A607   542,482 5,827 SH   DFND 1 4,454 0 1,373
SPDR SER TR AEROSPACE DEF 78464A631   5,616,633 40,118 SH   DFND 1 39,774 0 344
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,645,522 264,867 SH   DFND 1 264,450 0 417
SPDR SER TR PORTFLI TIPS ETF 78464A656   288,856 11,363 SH   DFND 1 11,363 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   91,263,365 3,352,787 SH   DFND 1 3,229,005 0 123,782
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,243,404 472,641 SH   DFND 1 453,006 0 19,635
SPDR SER TR S&P REGL BKG 78464A698   6,499,156 132,365 SH   DFND 1 128,463 0 3,902
SPDR SER TR S&P RETAIL ETF 78464A714   429,041 5,722 SH   DFND 1 5,671 0 51
SPDR SER TR S&P METALS MNG 78464A755   4,882,138 82,289 SH   DFND 1 81,317 0 972
SPDR SER TR S&P DIVID ETF 78464A763   24,907,713 195,848 SH   DFND 1 186,354 0 9,494
SPDR SER TR S&P CAP MKTS 78464A771   1,443,988 13,092 SH   DFND 1 12,965 0 127
SPDR SER TR S&P INS ETF 78464A789   971,475 19,494 SH   DFND 1 19,494 0 0
SPDR SER TR S&P BK ETF 78464A797   4,884,114 105,284 SH   DFND 1 105,120 0 164
SPDR SER TR PORTFOLI S&P1500 78464A805   1,211,544 18,260 SH   DFND 1 18,260 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,284,471 479,234 SH   DFND 1 462,675 0 16,559
SPDR SER TR S&P 400 MDCP VAL 78464A839   41,730,185 572,114 SH   DFND 1 553,642 0 18,472
SPDR SER TR PORTFOLIO S&P400 78464A847   3,353,778 65,375 SH   DFND 1 63,563 0 1,812
SPDR SER TR PORTFOLIO S&P500 78464A854   16,777,038 262,143 SH   DFND 1 258,290 0 3,853
SPDR SER TR S&P SEMICNDCTR 78464A862   5,277,707 21,325 SH   DFND 1 21,280 0 45
SPDR SER TR S&P BIOTECH 78464A870   15,185,619 163,785 SH   DFND 1 152,163 0 11,622
SPDR SER TR S&P HOMEBUILD 78464A888   3,363,751 33,277 SH   DFND 1 25,872 0 7,405
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,183,199 146,532 SH   DFND 1 145,155 0 1,377
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,451,680 513,192 SH   DFND 1 453,871 0 59,321
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   986,699 24,381 SH   DFND 1 24,381 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,588,018 65,157 SH   DFND 1 65,157 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,642,577 157,577 SH   DFND 1 145,963 0 11,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,397,179 36,252 SH   DFND 1 35,158 0 1,094
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,085,563 314,706 SH   DFND 1 300,391 0 14,315
SPDR SER TR BLOOMBERG INVT 78468R200   332,100 10,765 SH   DFND 1 10,537 0 228
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,752,648 470,671 SH   DFND 1 446,466 0 24,205
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,322,016 13,304 SH   DFND 1 13,304 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,666,267 52,701 SH   DFND 1 52,341 0 360
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,108,036 219,892 SH   DFND 1 218,016 0 1,876
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,802,489 103,982 SH   DFND 1 100,459 0 3,523
SPDR SER TR S&P KENSHO NEW 78468R648   235,231 5,106 SH   DFND 1 5,106 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   390,809,052 4,258,101 SH   DFND 1 4,175,125 0 82,976
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,672,101 167,695 SH   DFND 1 163,827 0 3,868
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,990,491 423,617 SH   DFND 1 404,954 0 18,663
SPDR SER TR RUSSELL MOMENTUM 78468R762   270,413 2,450 SH   DFND 1 2,450 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,401,900 109,417 SH   DFND 1 103,090 0 6,327
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,888,186 42,336 SH   DFND 1 42,336 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   473,276 3,102 SH   DFND 1 2,954 0 148
SPDR SER TR PORTFOLIO S&P600 78468R853   4,121,452 99,240 SH   DFND 1 96,096 0 3,144
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   858,247 46,442 SH   DFND 1 46,442 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   201,551 1,832 SH   DFND 1 1,662 0 170
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   460,911 9,057 SH   DFND 1 9,057 0 0
SKYX PLATFORMS CORP COM 78471E105   91,477 96,292 SH   DFND 1 96,292 0 0
SPX TECHNOLOGIES INC COM 78473E103   194,166 1,366 SH   DFND 1 1,366 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   253,312 35,982 SH   DFND 1 35,982 0 0
SABINE RTY TR UNIT BEN INT 785688102   701,293 10,840 SH   DFND 1 6,780 0 4,060
SABRA HEALTH CARE REIT INC COM 78573L106   9,459,132 614,230 SH   DFND 1 565,091 0 49,139
SABRE CORP COM 78573M104   54,914 20,567 SH   DFND 1 20,567 0 0
SAFETY INS GROUP INC COM 78648T100   47,493 633 SH   DFND 1 566 0 67
SAGE THERAPEUTICS INC COM 78667J108   167,340 15,409 SH   DFND 1 13,847 0 1,562
SAIA INC COM 78709Y105   17,070,584 35,992 SH   DFND 1 35,281 0 711
ST JOE CO COM 790148100   1,598,528 29,223 SH   DFND 1 28,348 0 875
SALESFORCE INC COM 79466L302   180,312,159 701,298 SH   DFND 1 683,717 0 17,581
SAMSARA INC COM CL A 79589L106   218,510 6,484 SH   DFND 1 6,290 0 194
SANDSTORM GOLD LTD COM NEW 80013R206   3,207,672 589,646 SH   DFND 1 584,702 0 4,944
SANMINA CORPORATION COM 801056102   865,306 13,061 SH   DFND 1 13,061 0 0
SANOFI SPONSORED ADR 80105N105   25,857,313 532,920 SH   DFND 1 515,511 0 17,409
SAP SE SPON ADR 803054204   26,935,144 133,534 SH   DFND 1 131,431 0 2,103
SAREPTA THERAPEUTICS INC COM 803607100   2,949,860 18,670 SH   DFND 1 18,514 0 156
SASOL LTD SPONSORED ADR 803866300   2,070,747 272,109 SH   DFND 1 272,109 0 0
SAUL CTRS INC COM 804395101   1,250 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102   35,763,146 557,920 SH   DFND 1 532,615 0 25,305
SCHLUMBERGER LTD COM STK 806857108   61,953,231 1,313,119 SH   DFND 1 1,246,857 0 66,262
RADIUS RECYCLING INC CL A 806882106   238,123 15,594 SH   DFND 1 1,359 0 14,235
SCHNEIDER NATIONAL INC CL B 80689H102   2,194,027 90,812 SH   DFND 1 88,409 0 2,403
SCHRODINGER INC COM 80810D103   471,182 24,363 SH   DFND 1 24,063 0 300
SCHWAB CHARLES CORP COM 808513105   28,516,572 386,983 SH   DFND 1 372,026 0 14,957
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,218,869 210,257 SH   DFND 1 207,347 0 2,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,643,633 290,171 SH   DFND 1 289,529 0 642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,698,228 393,629 SH   DFND 1 390,413 0 3,216
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   402,793 5,437 SH   DFND 1 4,961 0 476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,033,283 13,276 SH   DFND 1 13,005 0 271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,868,826 81,535 SH   DFND 1 81,155 0 380
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   467,392 19,830 SH   DFND 1 19,762 0 68
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,678,592 60,739 SH   DFND 1 60,739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,891,104 184,153 SH   DFND 1 184,153 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,433,419 48,476 SH   DFND 1 48,386 0 90
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,107,866 31,629 SH   DFND 1 31,254 0 375
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,291,666 78,144 SH   DFND 1 75,593 0 2,551
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   478,040 7,137 SH   DFND 1 6,257 0 880
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   258,954 3,949 SH   DFND 1 0 0 3,949
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,795,903 640,384 SH   DFND 1 531,728 0 108,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   455,982 11,869 SH   DFND 1 11,532 0 337
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,432,132 31,420 SH   DFND 1 31,420 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   116,486 5,833 SH   DFND 1 5,833 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   178,573,132 3,661,525 SH   DFND 1 3,542,559 0 118,966
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   134,373,688 2,791,873 SH   DFND 1 2,707,653 0 84,220
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,576,359 49,537 SH   DFND 1 49,232 0 305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   369,158 10,375 SH   DFND 1 9,975 0 400
MATIV HOLDINGS INC COM 808541106   289,282 17,057 SH   DFND 1 15,826 0 1,231
LIGHT & WONDER INC COM 80874P109   1,709,132 16,296 SH   DFND 1 16,268 0 28
SCOTTS MIRACLE-GRO CO CL A 810186106   14,356,128 220,659 SH   DFND 1 217,244 0 3,415
SCRIPPS E W CO OHIO CL A NEW 811054402   43,414 13,826 SH   DFND 1 13,682 0 144
SEA LTD SPONSORD ADS 81141R100   4,719,669 66,083 SH   DFND 1 66,004 0 79
SEACOAST BKG CORP FLA COM NEW 811707801   1,299,746 54,980 SH   DFND 1 54,939 0 41
SEABRIDGE GOLD INC COM 811916105   1,264,426 92,361 SH   DFND 1 91,293 0 1,068
SEALED AIR CORP NEW COM 81211K100   1,921,502 55,232 SH   DFND 1 53,969 0 1,263
UNITED PARKS & RESORTS INC COM 81282V100   680,665 12,533 SH   DFND 1 12,112 0 421
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,577,541 74,479 SH   DFND 1 72,819 0 1,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   98,181,905 673,619 SH   DFND 1 655,427 0 18,192
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,765,011 362,562 SH   DFND 1 338,751 0 23,811
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,895,168 235,157 SH   DFND 1 230,486 0 4,671
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,704,890 1,148,686 SH   DFND 1 1,110,497 0 38,189
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,566,290 1,570,570 SH   DFND 1 1,522,948 0 47,622
SELECT SECTOR SPDR TR INDL 81369Y704   39,676,950 325,564 SH   DFND 1 313,831 0 11,733
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   149,335,564 660,055 SH   DFND 1 635,582 0 24,473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   64,990,105 758,687 SH   DFND 1 747,854 0 10,833
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,456,791 194,135 SH   DFND 1 189,794 0 4,341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,178,817 604,318 SH   DFND 1 585,937 0 18,381
SELECT WATER SOLUTIONS INC CL A COM 81617J301   130,314 12,179 SH   DFND 1 12,179 0 0
SELECTIVE INS GROUP INC COM 816300107   2,486,997 26,505 SH   DFND 1 26,505 0 0
SEMLER SCIENTIFIC INC COM 81684M104   855,494 24,869 SH   DFND 1 24,869 0 0
SEMPRA COM 816851109   32,447,266 426,598 SH   DFND 1 417,991 0 8,607
SENSEONICS HLDGS INC COM 81727U105   11,069 27,752 SH   DFND 1 27,748 0 4
SENTINELONE INC CL A 81730H109   7,229,682 343,451 SH   DFND 1 343,269 0 182
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   278,704 554,300 SH   DFND 1 530,800 0 23,500
SERES THERAPEUTICS INC COM 81750R102   14,476 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   509,554 7,164 SH   DFND 1 6,069 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102   120,679 23,477 SH   DFND 1 17,529 0 5,948
SERVICENOW INC COM 81762P102   123,617,635 157,141 SH   DFND 1 150,946 0 6,195
SERVISFIRST BANCSHARES INC COM 81768T108   3,316,249 52,480 SH   DFND 1 51,908 0 572
SHAKE SHACK INC CL A 819047101   274,770 3,053 SH   DFND 1 2,947 0 106
SHERWIN WILLIAMS CO COM 824348106   62,980,974 211,019 SH   DFND 1 206,833 0 4,186
SHIFT4 PMTS INC CL A 82452J109   3,640,147 49,627 SH   DFND 1 49,627 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   316,350 9,088 SH   DFND 1 9,088 0 0
SHOE CARNIVAL INC COM 824889109   2,770,445 75,100 SH   DFND 1 73,076 0 2,024
SHOPIFY INC CL A 82509L107   20,662,311 312,827 SH   DFND 1 310,091 0 2,736
SHORE BANCSHARES INC COM 825107105   20,346 1,777 SH   DFND 1 1,777 0 0
SHUTTERSTOCK INC COM 825690100   2,058,711 53,196 SH   DFND 1 51,624 0 1,572
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,376,651 316,470 SH   DFND 1 316,470 0 0
SILICON LABORATORIES INC COM 826919102   11,359,137 102,677 SH   DFND 1 100,754 0 1,923
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   746,425 9,215 SH   DFND 1 9,133 0 82
SIMON PPTY GROUP INC NEW COM 828806109   42,400,482 279,321 SH   DFND 1 265,619 0 13,702
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   4,561,385 145,267 SH   DFND 1 144,823 0 444
SIMPLY GOOD FOODS CO COM 82900L102   941,523 26,059 SH   DFND 1 23,982 0 2,077
SIMPSON MFG INC COM 829073105   13,939,068 82,708 SH   DFND 1 77,550 0 5,158
SINCLAIR INC CL A 829242106   211,992 15,903 SH   DFND 1 15,256 0 647
SIRIUS XM HOLDINGS INC COM 82968B103   762,177 269,320 SH   DFND 1 265,041 0 4,279
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,945,783 98,392 SH   DFND 1 96,587 0 1,805
SITIME CORP COM 82982T106   640,309 5,148 SH   DFND 1 5,104 0 44
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,973,299 125,933 SH   DFND 1 118,670 0 7,263
SIX FLAGS ENTMT CORP NEW COM 83001A102   737,653 22,259 SH   DFND 1 19,649 0 2,610
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,779,620 504,901 SH   DFND 1 495,838 0 9,063
SKECHERS U S A INC CL A 830566105   2,278,472 32,964 SH   DFND 1 28,619 0 4,345
SKYLINE CHAMPION CORPORATION COM 830830105   352,250 5,199 SH   DFND 1 4,928 0 271
SKYWORKS SOLUTIONS INC COM 83088M102   8,082,889 75,834 SH   DFND 1 74,346 0 1,488
SLEEP NUMBER CORP COM 83125X103   441,978 46,182 SH   DFND 1 46,011 0 171
SMITH A O CORP COM 831865209   19,272,393 235,661 SH   DFND 1 230,454 0 5,207
SMARTSHEET INC COM CL A 83200N103   4,589,958 104,128 SH   DFND 1 102,918 0 1,210
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   438,707 18,764 SH   DFND 1 18,512 0 252
SMUCKER J M CO COM NEW 832696405   15,496,536 142,110 SH   DFND 1 130,350 0 11,760
SNAP ON INC COM 833034101   71,354,254 272,964 SH   DFND 1 262,543 0 10,421
SNAP INC CL A 83304A106   3,017,705 181,680 SH   DFND 1 181,062 0 618
SNOWFLAKE INC CL A 833445109   8,527,209 63,122 SH   DFND 1 62,255 0 867
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,325,329 81,602 SH   DFND 1 81,059 0 543
SOFI TECHNOLOGIES INC COM 83406F102   706,195 106,837 SH   DFND 1 106,337 0 500
SLR INVESTMENT CORP COM 83413U100   473,039 29,400 SH   DFND 1 29,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213,752 8,462 SH   DFND 1 8,346 0 116
SOLVENTUM CORP COM SHS 83444M101   11,109,809 210,092 SH   DFND 1 202,560 0 7,532
SONIC AUTOMOTIVE INC CL A 83545G102   279,649 5,134 SH   DFND 1 5,134 0 0
SONOCO PRODS CO COM 835495102   7,103,713 140,059 SH   DFND 1 139,218 0 841
SONY GROUP CORP SPONSORED ADR 835699307   14,678,643 172,791 SH   DFND 1 171,278 0 1,513
SONOS INC COM 83570H108   376,408 25,502 SH   DFND 1 24,677 0 825
SOUNDHOUND AI INC CLASS A COM 836100107   264,308 66,913 SH   DFND 1 66,513 0 400
SOUTHSTATE CORPORATION COM 840441109   2,243,112 29,353 SH   DFND 1 28,031 0 1,322
SOUTHERN CO COM 842587107   64,560,243 832,283 SH   DFND 1 803,521 0 28,762
SOUTHERN COPPER CORP COM 84265V105   3,491,671 32,405 SH   DFND 1 32,231 0 174
SOUTHERN STS BANCSHARES INC COM 843878307   27,140 1,000 SH   DFND 1 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,518,975 122,999 SH   DFND 1 119,122 0 3,877
SOUTHWESTERN ENERGY CO COM 845467109   1,359,899 202,065 SH   DFND 1 195,520 0 6,545
SPARTANNASH CO COM 847215100   772,338 41,169 SH   DFND 1 40,769 0 400
SPECTRAL AI INC COM CL A 84757T105   1,335,108 758,584 SH   DFND 1 758,584 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,805,304 166,541 SH   DFND 1 151,576 0 14,965
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   710,924 21,628 SH   DFND 1 21,628 0 0
SPIRE INC COM 84857L101   2,151,987 35,436 SH   DFND 1 32,207 0 3,229
SPORTSMANS WHSE HLDGS INC COM 84920Y106   24,100 10,000 SH   DFND 1 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,022,974 27,156 SH   DFND 1 26,872 0 284
SPROTT INC COM NEW 852066208   1,819,129 43,951 SH   DFND 1 43,951 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,482,608 469,690 SH   DFND 1 463,581 0 6,109
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,640,385 366,604 SH   DFND 1 362,941 0 3,663
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   567,757 58,111 SH   DFND 1 3,400 0 54,711
SPROUTS FMRS MKT INC COM 85208M102   3,047,151 36,423 SH   DFND 1 34,076 0 2,347
SPROTT FDS TR URANIUM MINERS E 85208P303   6,707,616 136,224 SH   DFND 1 124,885 0 11,339
SPROTT FDS TR JUNIOR URANIUM 85208P808   564,758 23,610 SH   DFND 1 23,247 0 363
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,696,969 167,662 SH   DFND 1 80,812 0 86,850
SPROUT SOCIAL INC COM CL A 85209W109   2,458,724 68,911 SH   DFND 1 68,270 0 641
BLOCK INC CL A 852234103   11,472,535 177,899 SH   DFND 1 176,959 0 940
SR BANCORP INC COM 85227J106   111,000 12,000 SH   DFND 1 12,000 0 0
STAG INDL INC COM 85254J102   1,554,510 43,109 SH   DFND 1 42,964 0 145
STANDEX INTL CORP COM 854231107   4,375,854 27,154 SH   DFND 1 26,558 0 596
STANLEY BLACK & DECKER INC COM 854502101   60,624,226 758,845 SH   DFND 1 742,567 0 16,278
STANTEC INC COM 85472N109   344,143 4,119 SH   DFND 1 4,119 0 0
STARBUCKS CORP COM 855244109   183,317,940 2,354,700 SH   DFND 1 2,306,939 0 47,761
STARWOOD PPTY TR INC COM 85571B105   5,448,006 287,647 SH   DFND 1 216,666 0 70,981
STATE STR CORP COM 857477103   4,832,522 65,302 SH   DFND 1 62,849 0 2,453
STEEL DYNAMICS INC COM 858119100   3,364,779 25,981 SH   DFND 1 24,626 0 1,355
STEELCASE INC CL A 858155203   1,292,238 99,708 SH   DFND 1 34,968 0 64,740
STERICYCLE INC COM 858912108   977,981 16,824 SH   DFND 1 16,574 0 250
STEPSTONE GROUP INC COM CL A 85914M107   1,494,135 32,559 SH   DFND 1 32,559 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,121,230 17,925 SH   DFND 1 17,799 0 126
STMICROELECTRONICS N V NY REGISTRY 861012102   1,386,660 35,302 SH   DFND 1 34,882 0 420
STOCK YDS BANCORP INC COM 861025104   513,478 10,338 SH   DFND 1 10,338 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   78,407 14,878 SH   DFND 1 14,878 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,441,969 186,706 SH   DFND 1 153,382 0 33,324
STRATEGY SHS DAY HAGAN NED 86280R803   1,373,452 34,762 SH   DFND 1 33,903 0 859
STRIDE INC COM 86333M108   346,178 4,910 SH   DFND 1 4,910 0 0
STRYKER CORPORATION COM 863667101   106,809,922 313,888 SH   DFND 1 300,127 0 13,761
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   516,823 27,215 SH   DFND 1 22,485 0 4,730
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,821,258 434,096 SH   DFND 1 425,782 0 8,314
SUMMIT MATLS INC CL A 86614U100   2,248,404 61,415 SH   DFND 1 61,415 0 0
SUN CMNTYS INC COM 866674104   1,559,877 12,962 SH   DFND 1 11,444 0 1,518
SUN LIFE FINANCIAL INC. COM 866796105   2,151,058 43,905 SH   DFND 1 43,117 0 788
SUNCOR ENERGY INC NEW COM 867224107   2,928,374 76,860 SH   DFND 1 75,112 0 1,748
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,399,648 24,754 SH   DFND 1 24,726 0 28
SUNRUN INC COM 86771W105   157,600 13,288 SH   DFND 1 12,808 0 480
SUPER MICRO COMPUTER INC COM 86800U104   13,712,656 16,736 SH   DFND 1 15,931 0 805
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,800,670 67,311 SH   DFND 1 65,422 0 1,889
SYLVAMO CORP COMMON STOCK 871332102   119,682 1,744 SH   DFND 1 1,722 0 22
SYMBOTIC INC CLASS A COM 87151X101   275,900 7,847 SH   DFND 1 7,314 0 533
SYNAPTICS INC COM 87157D109   434,297 4,924 SH   DFND 1 4,884 0 40
SYNOPSYS INC COM 871607107   17,983,718 30,222 SH   DFND 1 29,397 0 825
SYNOVUS FINL CORP COM NEW 87161C501   6,668,221 165,917 SH   DFND 1 158,253 0 7,664
TD SYNNEX CORPORATION COM 87162W100   2,002,949 17,357 SH   DFND 1 17,218 0 139
SYNCHRONY FINANCIAL COM 87165B103   4,211,528 89,252 SH   DFND 1 87,365 0 1,887
SYSCO CORP COM 871829107   26,658,509 373,422 SH   DFND 1 360,384 0 13,038
CARLYLE SECURED LENDING INC COM 872280102   518,630 29,235 SH   DFND 1 29,235 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   62,309 13,146 SH   DFND 1 13,146 0 0
TFI INTL INC COM 87241L109   2,284,086 15,735 SH   DFND 1 13,651 0 2,084
TJX COS INC NEW COM 872540109   145,920,458 1,325,297 SH   DFND 1 1,268,612 0 56,685
TKO GROUP HOLDINGS INC CL A 87256C101   2,567,654 23,776 SH   DFND 1 23,243 0 533
T-MOBILE US INC COM 872590104   57,644,258 327,175 SH   DFND 1 308,631 0 18,544
TMC THE METALS COMPANY INC COM 87261Y106   13,582 10,061 SH   DFND 1 10,061 0 0
TPG RE FIN TR INC COM 87266M107   129,817 15,025 SH   DFND 1 6,475 0 8,550
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,626,544 93,661 SH   DFND 1 93,511 0 150
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   2,336,219 59,542 SH   DFND 1 49,350 0 10,192
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   412,641 10,717 SH   DFND 1 10,717 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   346,158 7,003 SH   DFND 1 7,003 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   9,659,313 307,523 SH   DFND 1 306,705 0 818
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   6,966,791 135,146 SH   DFND 1 134,972 0 174
TXO PARTNERS LP COM UNIT 87313P103   2,369,743 117,547 SH   DFND 1 68,027 0 49,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   122,115,637 702,573 SH   DFND 1 693,167 0 9,406
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,410,701 92,682 SH   DFND 1 89,941 0 2,741
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,781,129 214,924 SH   DFND 1 212,966 0 1,958
TALOS ENERGY INC COM 87484T108   892,674 73,471 SH   DFND 1 73,209 0 262
TANDEM DIABETES CARE INC COM NEW 875372203   1,284,444 31,880 SH   DFND 1 24,454 0 7,426
TANGER INC COM 875465106   1,150,588 42,441 SH   DFND 1 42,058 0 383
TAPESTRY INC COM 876030107   6,640,552 155,188 SH   DFND 1 149,722 0 5,466
TARGET CORP COM 87612E106   207,506,859 1,401,651 SH   DFND 1 1,374,838 0 26,813
TARGA RES CORP COM 87612G101   24,389,640 189,392 SH   DFND 1 186,712 0 2,680
TAYLOR MORRISON HOME CORP COM 87724P106   2,929,061 52,833 SH   DFND 1 52,314 0 519
TC ENERGY CORP COM 87807B107   13,445,402 354,758 SH   DFND 1 347,244 0 7,514
TECK RESOURCES LTD CL B 878742204   8,493,725 177,322 SH   DFND 1 168,081 0 9,241
TECHTARGET INC COM 87874R100   487,435 15,638 SH   DFND 1 15,638 0 0
TEGNA INC COM 87901J105   1,077,565 77,300 SH   DFND 1 76,645 0 655
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,402,384 117,879 SH   DFND 1 107,424 0 10,455
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   279,334 19,713 SH   DFND 1 19,713 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   644,884 49,115 SH   DFND 1 49,115 0 0
TELADOC HEALTH INC COM 87918A105   259,785 26,562 SH   DFND 1 26,235 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105   19,072,430 49,157 SH   DFND 1 48,537 0 620
TELEFLEX INCORPORATED COM 879369106   473,177 2,248 SH   DFND 1 2,248 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,538,618 187,408 SH   DFND 1 187,408 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,008,262 477,022 SH   DFND 1 432,087 0 44,935
TELEPHONE & DATA SYS INC COM NEW 879433829   223,078 10,761 SH   DFND 1 10,614 0 147
TELLURIAN INC NEW COM 87968A104   12,308 17,770 SH   DFND 1 17,770 0 0
TELOS CORP MD COM 87969B101   216,911 53,958 SH   DFND 1 47,607 0 6,351
TELUS CORPORATION COM 87971M103   1,943,927 128,396 SH   DFND 1 126,522 0 1,874
TEMA ETF TRUST OBESITY & CARDIO 87975E883   2,059,508 61,773 SH   DFND 1 61,345 0 428
TEMPLETON DRAGON FD INC COM 88018T101   209,306 26,097 SH   DFND 1 25,593 0 504
TEMPLETON EMERGING MKTS INCO COM 880192109   252,237 47,324 SH   DFND 1 47,324 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,068,416 64,816 SH   DFND 1 64,472 0 344
TENABLE HLDGS INC COM 88025T102   3,446,095 79,075 SH   DFND 1 78,662 0 413
10X GENOMICS INC CL A COM 88025U109   198,100 10,185 SH   DFND 1 10,185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,030,552 30,298 SH   DFND 1 30,194 0 104
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   542,596 38,618 SH   DFND 1 35,976 0 2,642
TERADYNE INC COM 880770102   26,280,279 177,214 SH   DFND 1 174,537 0 2,677
TEREX CORP NEW COM 880779103   1,300,603 23,716 SH   DFND 1 21,934 0 1,782
TERNIUM SA SPONSORED ADS 880890108   812,515 21,638 SH   DFND 1 21,463 0 175
TERRAN ORBITAL CORPORATION COM 88105P103   74,558 90,925 SH   DFND 1 90,925 0 0
TERRENO RLTY CORP COM 88146M101   3,905,157 65,987 SH   DFND 1 64,540 0 1,447
TESLA INC COM 88160R101   86,212,664 435,679 SH   DFND 1 410,069 0 25,610
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   663,274 40,817 SH   DFND 1 39,750 0 1,067
TETRA TECHNOLOGIES INC DEL COM 88162F105   93,091 26,904 SH   DFND 1 26,334 0 570
TETRA TECH INC NEW COM 88162G103   4,808,747 23,513 SH   DFND 1 22,946 0 567
TEXAS INSTRS INC COM 882508104   338,120,239 1,738,070 SH   DFND 1 1,698,952 0 39,118
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,540,004 12,987 SH   DFND 1 12,820 0 167
TEXAS ROADHOUSE INC COM 882681109   3,595,699 20,940 SH   DFND 1 20,713 0 227
TEXTRON INC COM 883203101   9,576,363 111,534 SH   DFND 1 82,648 0 28,886
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   373,519 194,549 SH   DFND 1 193,425 0 1,124
THERATECHNOLOGIES INC COM NEW 88338H704   113,184 80,846 SH   DFND 1 76,384 0 4,462
THE TRADE DESK INC COM CL A 88339J105   30,690,078 314,223 SH   DFND 1 310,416 0 3,807
THE REALREAL INC COM 88339P101   66,132 20,731 SH   DFND 1 20,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   174,108,988 314,798 SH   DFND 1 307,198 0 7,600
THOMSON REUTERS CORP. COM 884903808   10,462,552 62,065 SH   DFND 1 61,339 0 726
THOR INDS INC COM 885160101   16,861,996 180,438 SH   DFND 1 177,756 0 2,682
THORNBURG INCM BUILDER OPP T COM 885213108   6,188,275 383,650 SH   DFND 1 373,065 0 10,585
THOUGHTWORKS HOLDING INC COM 88546E105   147,677 52,000 SH   DFND 1 51,595 0 405
3-D SYS CORP DEL COM NEW 88554D205   61,469 20,022 SH   DFND 1 19,284 0 738
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   443,906 22,499 SH   DFND 1 20,959 0 1,540
3M CO COM 88579Y101   41,431,295 405,408 SH   DFND 1 368,915 0 36,493
TIDEWATER INC NEW COM 88642R109   2,446,233 25,693 SH   DFND 1 25,338 0 355
TILRAY BRANDS INC COM 88688T100   166,519 100,312 SH   DFND 1 100,212 0 100
TIM S A SPONSORED ADR 88706T108   1,206,146 84,228 SH   DFND 1 83,510 0 718
TIMKEN CO COM 887389104   3,995,531 49,855 SH   DFND 1 46,409 0 3,446
METALLUS INC COM 887399103   310,131 15,300 SH   DFND 1 15,300 0 0
TOAST INC CL A 888787108   6,897,102 267,641 SH   DFND 1 265,729 0 1,912
TOLL BROTHERS INC COM 889478103   1,571,270 13,642 SH   DFND 1 13,380 0 262
TOPBUILD CORP COM 89055F103   2,530,078 6,567 SH   DFND 1 6,522 0 45
TORO CO COM 891092108   18,154,870 194,149 SH   DFND 1 186,630 0 7,519
TORONTO DOMINION BK ONT COM NEW 891160509   4,257,111 77,457 SH   DFND 1 76,067 0 1,390
TORTOISE ENERGY INFRA CORP COM 89147L886   1,245,700 35,725 SH   DFND 1 35,725 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   38,541,148 578,002 SH   DFND 1 568,282 0 9,720
TOYOTA MOTOR CORP ADS 892331307   57,624,250 281,074 SH   DFND 1 278,033 0 3,041
TRACTOR SUPPLY CO COM 892356106   231,584,652 857,663 SH   DFND 1 841,702 0 15,961
TRADEWEB MKTS INC CL A 892672106   1,561,384 14,730 SH   DFND 1 14,491 0 239
TRANSDIGM GROUP INC COM 893641100   35,951,081 28,140 SH   DFND 1 27,739 0 401
TRANSMEDICS GROUP INC COM 89377M109   823,437 5,467 SH   DFND 1 5,416 0 51
TRANSUNION COM 89400J107   4,317,873 58,225 SH   DFND 1 57,904 0 321
TRAVEL PLUS LEISURE CO COM 894164102   4,525,267 100,602 SH   DFND 1 64,610 0 35,992
TRAVELERS COMPANIES INC COM 89417E109   31,264,306 153,752 SH   DFND 1 144,078 0 9,674
TREACE MED CONCEPTS INC COM 89455T109   1,009,049 151,736 SH   DFND 1 139,836 0 11,900
TREX CO INC COM 89531P105   3,101,144 41,840 SH   DFND 1 41,529 0 311
TREVI THERAPEUTICS INC COM 89532M101   36,654 12,300 SH   DFND 1 12,200 0 100
TRI CONTL CORP COM 895436103   2,971,797 95,957 SH   DFND 1 94,757 0 1,200
TRICO BANCSHARES COM 896095106   1,840,907 46,519 SH   DFND 1 46,304 0 215
TRIMBLE INC COM 896239100   6,281,439 112,329 SH   DFND 1 31,078 0 81,251
TRINET GROUP INC COM 896288107   609,124 6,091 SH   DFND 1 6,091 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   543,241 8,955 SH   DFND 1 8,955 0 0
TRINITY CAP INC COM 896442308   5,324,623 376,564 SH   DFND 1 376,564 0 0
TRINITY INDS INC COM 896522109   1,834,030 61,298 SH   DFND 1 60,981 0 317
TRIP COM GROUP LTD ADS 89677Q107   299,061 6,363 SH   DFND 1 6,313 0 50
TRIUMPH FINANCIAL INC COM 89679E300   3,491,164 42,705 SH   DFND 1 42,267 0 438
TRIPLE FLAG PRECIOUS METAL COM 89679M104   228,656 14,752 SH   DFND 1 14,752 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,458,831 289,345 SH   DFND 1 231,079 0 58,266
TRIPADVISOR INC COM 896945201   853,051 47,897 SH   DFND 1 24,871 0 23,026
TRUIST FINL CORP COM 89832Q109   74,086,559 1,906,984 SH   DFND 1 1,855,985 0 50,999
TRUSTMARK CORP COM 898402102   138,391 4,607 SH   DFND 1 3,899 0 708
TSCAN THERAPEUTICS INC COM 89854M101   558,090 95,400 SH   DFND 1 95,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,313,517 173,287 SH   DFND 1 172,687 0 600
TURNING PT BRANDS INC COM 90041L105   770,420 24,008 SH   DFND 1 23,034 0 974
TURTLE BEACH CORP COM NEW 900450206   365,883 25,515 SH   DFND 1 25,515 0 0
TWILIO INC CL A 90138F102   430,675 7,581 SH   DFND 1 6,033 0 1,548
23ANDME HOLDING CO CLASS A COM 90138Q108   13,127 33,555 SH   DFND 1 32,555 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100   303,715 6,163 SH   DFND 1 6,163 0 0
TWO HBRS INVT CORP COM 90187B804   289,212 21,893 SH   DFND 1 19,182 0 2,711
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   14,325 14,325 PRN   DFND 1 14,325 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,058,192 27,961 SH   DFND 1 26,998 0 963
TYSON FOODS INC CL A 902494103   8,898,993 155,740 SH   DFND 1 145,544 0 10,196
UDR INC COM 902653104   352,969 8,578 SH   DFND 1 8,578 0 0
UFP TECHNOLOGIES INC COM 902673102   584,455 2,215 SH   DFND 1 2,187 0 28
UGI CORP NEW COM 902681105   571,585 24,959 SH   DFND 1 22,359 0 2,600
UFP INDUSTRIES INC COM 90278Q108   14,175,137 126,564 SH   DFND 1 122,357 0 4,207
US BANCORP DEL COM NEW 902973304   109,562,869 2,759,767 SH   DFND 1 2,651,166 0 108,601
UMH PPTYS INC COM 903002103   2,556,642 159,888 SH   DFND 1 155,782 0 4,106
U S PHYSICAL THERAPY COM 90337L108   4,706,886 50,929 SH   DFND 1 49,937 0 992
UBER TECHNOLOGIES INC COM 90353T100   161,625,389 2,223,793 SH   DFND 1 2,181,961 0 41,832
UIPATH INC CL A 90364P105   3,121,978 246,213 SH   DFND 1 188,812 0 57,401
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,266,339 30,015 SH   DFND 1 29,863 0 152
ULTA BEAUTY INC COM 90384S303   14,415,670 37,359 SH   DFND 1 35,400 0 1,959
ULTRA CLEAN HLDGS INC COM 90385V107   504,210 10,290 SH   DFND 1 10,262 0 28
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   888,877 21,627 SH   DFND 1 21,615 0 12
UNDER ARMOUR INC CL A 904311107   236,628 35,476 SH   DFND 1 33,201 0 2,275
UNDER ARMOUR INC CL C 904311206   64,375 9,858 SH   DFND 1 9,032 0 826
UNIFIRST CORP MASS COM 904708104   5,815,031 33,901 SH   DFND 1 33,292 0 609
UNIFIED SER TR BALLAST SMLMD CP 90470L550   8,765,266 244,294 SH   DFND 1 243,976 0 318
UNILEVER PLC SPON ADR NEW 904767704   28,072,130 510,490 SH   DFND 1 473,325 0 37,165
UNION PAC CORP COM 907818108   231,762,301 1,024,279 SH   DFND 1 1,002,871 0 21,408
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   831,073 32,642 SH   DFND 1 32,642 0 0
UNITED BANKSHARES INC WEST V COM 909907107   163,505 5,041 SH   DFND 1 4,843 0 198
UNITED AIRLS HLDGS INC COM 910047109   4,287,120 88,102 SH   DFND 1 86,890 0 1,212
UNITED FIRE GROUP INC COM 910340108   237,427 11,048 SH   DFND 1 11,048 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,125,953 128,533 SH   DFND 1 127,283 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106   178,816,162 1,306,555 SH   DFND 1 1,254,171 0 52,384
UNITED RENTALS INC COM 911363109   59,001,089 91,209 SH   DFND 1 87,429 0 3,780
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   336,616 12,371 SH   DFND 1 12,371 0 0
UNITED STS LIME & MINERALS I COM 911922102   642,856 1,765 SH   DFND 1 1,765 0 0
US FOODS HLDG CORP COM 912008109   508,556 9,599 SH   DFND 1 9,570 0 29
UNITED STATES STL CORP NEW COM 912909108   997,708 26,394 SH   DFND 1 15,744 0 10,650
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,475,844 4,633 SH   DFND 1 4,615 0 18
UNITEDHEALTH GROUP INC COM 91324P102   441,825,475 867,441 SH   DFND 1 843,658 0 23,783
UNITY SOFTWARE INC COM 91332U101   2,420,940 148,888 SH   DFND 1 148,170 0 718
UNIVERSAL DISPLAY CORP COM 91347P105   4,996,401 23,764 SH   DFND 1 23,160 0 604
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,746,853 70,181 SH   DFND 1 69,824 0 357
UNIVERSAL HLTH SVCS INC CL B 913903100   2,652,173 14,341 SH   DFND 1 14,009 0 332
UNUM GROUP COM 91529Y106   10,443,706 204,338 SH   DFND 1 197,848 0 6,490
UPWORK INC COM 91688F104   692,800 64,446 SH   DFND 1 64,446 0 0
URANIUM ENERGY CORP COM 916896103   1,328,676 221,078 SH   DFND 1 149,247 0 71,831
UTZ BRANDS INC COM CL A 918090101   3,065,542 184,226 SH   DFND 1 179,553 0 4,673
V F CORP COM 918204108   8,521,205 631,175 SH   DFND 1 496,251 0 134,924
VSE CORP COM 918284100   412,183 4,669 SH   DFND 1 4,669 0 0
VOC ENERGY TR TR UNIT 91829B103   48,149 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   2,547,642 14,143 SH   DFND 1 13,754 0 389
VALE S A SPONSORED ADS 91912E105   4,606,267 412,377 SH   DFND 1 411,197 0 1,180
VALERO ENERGY CORP COM 91913Y100   33,571,483 214,156 SH   DFND 1 205,746 0 8,410
VALLEY NATL BANCORP COM 919794107   721,385 103,350 SH   DFND 1 93,811 0 9,539
VALMONT INDS INC COM 920253101   2,731,912 9,954 SH   DFND 1 9,694 0 260
VALVOLINE INC COM 92047W101   2,339,669 54,159 SH   DFND 1 51,164 0 2,995
VANECK MERK GOLD TR GOLD TRUST 921078101   861,408 38,353 SH   DFND 1 36,755 0 1,598
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,958,257 1,207,135 SH   DFND 1 1,198,513 0 8,622
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   408,812 18,275 SH   DFND 1 1,803 0 16,472
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,699,097 333,089 SH   DFND 1 333,089 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,858,226 165,214 SH   DFND 1 163,386 0 1,828
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,070,504 285,170 SH   DFND 1 284,919 0 251
VANECK ETF TRUST MORTGAGE REIT 92189F452   701,244 62,667 SH   DFND 1 23,667 0 39,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,995,690 195,833 SH   DFND 1 192,740 0 3,093
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,315 76 SH   DFND 1 32 0 44
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,670,898 215,935 SH   DFND 1 212,712 0 3,223
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,567,942 143,781 SH   DFND 1 143,781 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,674,596 53,416 SH   DFND 1 53,416 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   579,783 7,250 SH   DFND 1 7,250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,000,819 288,665 SH   DFND 1 283,874 0 4,791
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,506,193 132,354 SH   DFND 1 128,515 0 3,839
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   629,939 6,886 SH   DFND 1 6,886 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   135,348 1,930 SH   DFND 1 1,930 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   806,529 4,789 SH   DFND 1 4,789 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,687,415 206,255 SH   DFND 1 200,138 0 6,117
VANECK ETF TRUST VANECK VIETNAM 92189F817   880,053 72,313 SH   DFND 1 68,147 0 4,166
VANECK ETF TRUST INDONESIA INDEX 92189F833   753,021 47,599 SH   DFND 1 47,189 0 410
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,928,390 303,847 SH   DFND 1 297,265 0 6,582
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,490,724 104,741 SH   DFND 1 104,110 0 631
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,007,767 58,233 SH   DFND 1 58,233 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,321,028 7,340 SH   DFND 1 7,315 0 25
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,486,461 46,510 SH   DFND 1 46,410 0 100
VANECK ETF TRUST RARE EARTH AND S 92189H805   981,409 23,081 SH   DFND 1 23,081 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   157,775,844 864,256 SH   DFND 1 826,363 0 37,893
VANGUARD STAR FDS VG TL INTL STK F 921909768   45,533,914 755,118 SH   DFND 1 708,758 0 46,360
VANGUARD WORLD FD EXTENDED DUR 921910709   2,162,734 29,460 SH   DFND 1 29,041 0 419
VANGUARD WORLD FD ESG INTL STK ETF 921910725   230,576 4,026 SH   DFND 1 3,376 0 650
VANGUARD WORLD FD ESG US STK ETF 921910733   1,116,312 11,553 SH   DFND 1 7,862 0 3,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55,914,440 177,936 SH   DFND 1 175,317 0 2,619
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29,420,219 248,256 SH   DFND 1 244,865 0 3,391
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,460,949 7,404 SH   DFND 1 7,404 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,430,922 19,285 SH   DFND 1 18,938 0 347
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,230,593 46,819 SH   DFND 1 45,607 0 1,212
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,128,655 10,241 SH   DFND 1 10,083 0 158
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   734,317 7,477 SH   DFND 1 7,477 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,904,429 26,515 SH   DFND 1 24,057 0 2,458
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,306,797 23,275 SH   DFND 1 20,467 0 2,808
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   896,254 7,322 SH   DFND 1 7,193 0 129
VANGUARD WELLINGTON FD US QUALITY 921935706   1,904,415 14,202 SH   DFND 1 14,126 0 76
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,911,846 197,918 SH   DFND 1 192,621 0 5,297
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,702,294 303,140 SH   DFND 1 297,638 0 5,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,376,623 409,086 SH   DFND 1 400,241 0 8,845
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,010,406 236,089 SH   DFND 1 229,177 0 6,912
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224,095,643 4,534,495 SH   DFND 1 4,392,534 0 141,961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   112,357,022 947,356 SH   DFND 1 908,217 0 39,139
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,994,615 87,476 SH   DFND 1 85,626 0 1,850
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,020,778 61,772 SH   DFND 1 60,903 0 869
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   801,061 12,732 SH   DFND 1 12,732 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,206,481 519,293 SH   DFND 1 483,872 0 35,421
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,748,495 277,635 SH   DFND 1 240,006 0 37,629
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,171,911 476,098 SH   DFND 1 468,569 0 7,529
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   47,589 1,173 SH   DFND 1 1,159 0 14
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,032,755 51,345 SH   DFND 1 46,594 0 4,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,807,590 95,954 SH   DFND 1 91,576 0 4,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   61,527,908 1,049,245 SH   DFND 1 843,204 0 206,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   91,483,816 2,090,579 SH   DFND 1 2,027,415 0 63,164
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,748,261 144,894 SH   DFND 1 143,520 0 1,374
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   44,169,042 661,507 SH   DFND 1 656,315 0 5,192
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,587,473 40,293 SH   DFND 1 39,313 0 980
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,907,288 53,714 SH   DFND 1 52,637 0 1,077
VANGUARD WORLD FD ENERGY ETF 92204A306   23,250,141 182,247 SH   DFND 1 178,595 0 3,652
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,441,174 114,546 SH   DFND 1 107,103 0 7,443
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,374,111 76,588 SH   DFND 1 71,960 0 4,628
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   14,206,624 60,379 SH   DFND 1 58,868 0 1,511
VANGUARD WORLD FD INF TECH ETF 92204A702   129,952,173 225,344 SH   DFND 1 211,743 0 13,601
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,944,788 41,242 SH   DFND 1 40,217 0 1,025
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,742,247 59,103 SH   DFND 1 57,852 0 1,251
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,166,200 51,828 SH   DFND 1 50,704 0 1,124
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,754,093 150,958 SH   DFND 1 144,631 0 6,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,689,808 345,374 SH   DFND 1 335,031 0 10,343
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,003,782 39,680 SH   DFND 1 39,236 0 444
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,904,672 12,123 SH   DFND 1 12,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   896,121 4,690 SH   DFND 1 4,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,230,885 9,181 SH   DFND 1 9,015 0 166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   92,131,682 1,123,949 SH   DFND 1 1,076,001 0 47,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,647,882 156,143 SH   DFND 1 154,158 0 1,985
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,075,008 327,576 SH   DFND 1 325,442 0 2,134
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,087,291 27,259 SH   DFND 1 22,221 0 5,038
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   65,341,648 265,530 SH   DFND 1 248,244 0 17,286
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   243,439,358 5,362,091 SH   DFND 1 5,212,236 0 149,855
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,371,345 31,258 SH   DFND 1 28,789 0 2,469
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,226,692 55,943 SH   DFND 1 51,941 0 4,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,417,968 330,513 SH   DFND 1 326,009 0 4,504
VEECO INSTRS INC DEL COM 922417100   238,363 5,103 SH   DFND 1 5,103 0 0
VAXART INC COM NEW 92243A200   18,008 26,990 SH   DFND 1 26,990 0 0
VEEVA SYS INC CL A COM 922475108   19,899,940 108,738 SH   DFND 1 107,042 0 1,696
VENTAS INC COM 92276F100   1,370,549 26,736 SH   DFND 1 26,620 0 116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,146,109 1,000,720 SH   DFND 1 987,790 0 12,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   663,713,313 1,327,036 SH   DFND 1 1,274,069 0 52,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   71,300,419 473,970 SH   DFND 1 453,616 0 20,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   78,944,415 343,879 SH   DFND 1 328,232 0 15,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,005,244 441,803 SH   DFND 1 396,265 0 45,538
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,685,937 86,692 SH   DFND 1 80,299 0 6,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,503,053 238,323 SH   DFND 1 236,139 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629   66,719,245 275,565 SH   DFND 1 249,400 0 26,165
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,237,291 24,976 SH   DFND 1 23,719 0 1,257
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,336,334 67,156 SH   DFND 1 65,735 0 1,421
VANGUARD INDEX FDS GROWTH ETF 922908736   179,166,789 478,983 SH   DFND 1 459,908 0 19,075
VANGUARD INDEX FDS VALUE ETF 922908744   184,491,988 1,150,134 SH   DFND 1 1,120,828 0 29,306
VANGUARD INDEX FDS SMALL CP ETF 922908751   113,218,467 519,246 SH   DFND 1 510,690 0 8,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   126,720,458 473,684 SH   DFND 1 420,023 0 53,661
VERASTEM INC COM NEW 92337C203   55,359 18,572 SH   DFND 1 4 0 18,568
VERACYTE INC COM 92337F107   700,603 32,331 SH   DFND 1 32,200 0 131
VERALTO CORP COM SHS 92338C103   5,445,556 57,040 SH   DFND 1 56,154 0 886
VEREN INC COM NEW 92340V107   1,062,251 134,975 SH   DFND 1 133,847 0 1,128
VERISIGN INC COM 92343E102   305,463 1,718 SH   DFND 1 1,318 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   219,427,927 5,320,748 SH   DFND 1 5,106,080 0 214,668
VERITEX HLDGS INC COM 923451108   974,820 46,221 SH   DFND 1 43,070 0 3,151
VERISK ANALYTICS INC COM 92345Y106   14,410,284 53,454 SH   DFND 1 52,848 0 606
VERICEL CORP COM 92346J108   886,172 19,315 SH   DFND 1 19,181 0 134
VERRA MOBILITY CORP CL A COM STK 92511U102   555,292 20,415 SH   DFND 1 20,316 0 99
VERRICA PHARMACEUTICALS INC COM 92511W108   126,484 17,350 SH   DFND 1 17,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,371,883 75,465 SH   DFND 1 74,570 0 895
VERTEX ENERGY INC COM 92534K107   22,578 23,900 SH   DFND 1 23,900 0 0
VERU INC COM 92536C103   16,826 20,000 SH   DFND 1 20,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,610,348 64,806 SH   DFND 1 64,182 0 624
VERVE THERAPEUTICS INC COM 92539P101   389,531 79,822 SH   DFND 1 68,522 0 11,300
VIAVI SOLUTIONS INC COM 925550105   513,745 74,781 SH   DFND 1 74,781 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,091,638 393,795 SH   DFND 1 217,081 0 176,714
VIATRIS INC COM 92556V106   15,799,555 1,486,306 SH   DFND 1 1,305,044 0 181,262
VICI PPTYS INC COM 925652109   22,099,910 771,644 SH   DFND 1 730,034 0 41,610
VICTORY CAP HLDGS INC COM CL A 92645B103   951,599 19,937 SH   DFND 1 19,807 0 130
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,486,693 54,047 SH   DFND 1 54,047 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,328,796 46,763 SH   DFND 1 46,763 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   411,779 8,523 SH   DFND 1 8,523 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,548,769 69,933 SH   DFND 1 69,933 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   973,895 19,404 SH   DFND 1 19,404 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,948,267 185,936 SH   DFND 1 185,936 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   848,040 27,700 SH   DFND 1 27,700 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,984,377 85,115 SH   DFND 1 82,996 0 2,119
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,168,627 27,796 SH   DFND 1 27,796 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,783,252 61,967 SH   DFND 1 61,967 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,587,370 67,129 SH   DFND 1 66,874 0 255
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   424,186 11,354 SH   DFND 1 11,354 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   664,564 21,493 SH   DFND 1 21,493 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,621,583 68,319 SH   DFND 1 66,926 0 1,393
VILLAGE FARMS INTL INC COM 92707Y108   127,347 124,850 SH   DFND 1 124,850 0 0
VIMEO INC COMMON STOCK 92719V100   86,423 23,170 SH   DFND 1 23,033 0 137
VINTAGE WINE ESTATES INC COM 92747V106   5,568 40,000 SH   DFND 1 40,000 0 0
VIPER ENERGY INC CL A 927959106   470,591 12,539 SH   DFND 1 12,539 0 0
VIRTU FINL INC CL A 928254101   2,645,669 117,851 SH   DFND 1 70,574 0 47,277
VISA INC COM CL A 92826C839   564,799,682 2,151,738 SH   DFND 1 2,081,409 0 70,329
VISHAY INTERTECHNOLOGY INC COM 928298108   796,648 35,724 SH   DFND 1 33,008 0 2,716
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   336,603 44,465 SH   DFND 1 44,027 0 438
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,556,275 651,930 SH   DFND 1 623,448 0 28,482
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   403,954 8,882 SH   DFND 1 8,882 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,820,460 312,969 SH   DFND 1 304,986 0 7,983
VIRTUS CONVERTIBLE & INCOME COM 92838X102   185,841 56,832 SH   DFND 1 56,832 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,258,366 104,023 SH   DFND 1 104,023 0 0
VISTEON CORP COM NEW 92839U206   77,144 723 SH   DFND 1 723 0 0
VISTRA CORP COM 92840M102   8,920,929 103,755 SH   DFND 1 100,363 0 3,392
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   451,092 21,260 SH   DFND 1 19,803 0 1,457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,872,375 1,048,239 SH   DFND 1 934,878 0 113,361
VIRTUS EQUITY & CONV INCM FD COM 92841M101   588,646 25,329 SH   DFND 1 20,729 0 4,600
VITA COCO CO INC COM 92846Q107   338,297 12,147 SH   DFND 1 12,054 0 93
VITAL FARMS INC COM 92847W103   402,273 8,601 SH   DFND 1 8,601 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,902,617 552,717 SH   DFND 1 506,548 0 46,169
VONTIER CORPORATION COM 928881101   2,878,363 75,350 SH   DFND 1 74,057 0 1,293
VORNADO RLTY TR SH BEN INT 929042109   7,270,798 276,561 SH   DFND 1 276,487 0 74
VOYA FINANCIAL INC COM 929089100   1,449,978 20,379 SH   DFND 1 15,861 0 4,518
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   952,420 185,296 SH   DFND 1 127,396 0 57,900
VOYAGER THERAPEUTICS INC COM 92915B106   158,200 20,000 SH   DFND 1 0 0 20,000
VULCAN MATLS CO COM 929160109   21,991,527 88,428 SH   DFND 1 85,598 0 2,830
VOX ROYALTY CORP COM 92919F103   2,069,847 747,236 SH   DFND 1 740,472 0 6,764
WD 40 CO COM 929236107   5,011,087 22,816 SH   DFND 1 22,374 0 442
WSFS FINL CORP COM 929328102   836,258 17,793 SH   DFND 1 17,793 0 0
WP CAREY INC COM 92936U109   1,616,860 29,371 SH   DFND 1 21,544 0 7,827
WPP PLC NEW ADR 92937A102   1,519,523 33,192 SH   DFND 1 25,279 0 7,913
WEC ENERGY GROUP INC COM 92939U106   84,889,216 1,081,935 SH   DFND 1 1,056,711 0 25,224
WK KELLOGG CO COM SHS 92942W107   66,876 4,062 SH   DFND 1 3,811 0 251
WABASH NATL CORP COM 929566107   699,906 32,047 SH   DFND 1 32,047 0 0
WM TECHNOLOGY INC COM 92971A109   33,124 31,850 SH   DFND 1 31,850 0 0
WABTEC COM 929740108   7,572,242 47,910 SH   DFND 1 47,292 0 618
WALMART INC COM 931142103   464,530,221 6,860,550 SH   DFND 1 6,642,902 0 217,648
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,899,054 487,715 SH   DFND 1 350,652 0 137,063
WARNER BROS DISCOVERY INC COM SER A 934423104   3,707,196 498,277 SH   DFND 1 477,750 0 20,527
WARNER MUSIC GROUP CORP COM CL A 934550203   1,159,715 37,837 SH   DFND 1 37,527 0 310
WAFD INC COM 938824109   840,689 29,416 SH   DFND 1 29,300 0 116
WASTE CONNECTIONS INC COM 94106B101   30,746,011 175,330 SH   DFND 1 167,169 0 8,161
WASTE MGMT INC DEL COM 94106L109   256,444,058 1,202,030 SH   DFND 1 1,174,436 0 27,594
WATERS CORP COM 941848103   5,368,935 18,506 SH   DFND 1 18,394 0 112
WATSCO INC COM 942622200   43,138,496 93,115 SH   DFND 1 91,062 0 2,053
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,134,585 38,908 SH   DFND 1 36,287 0 2,621
WEBSTER FINL CORP COM 947890109   4,336,215 99,473 SH   DFND 1 91,029 0 8,444
WELLS FARGO CO NEW COM 949746101   142,200,014 2,394,334 SH   DFND 1 2,336,810 0 57,524
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,843,820 4,915 SH   DFND 1 4,495 0 420
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   48,600 10,000 SH   DFND 1 0 0 10,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,344,305 149,699 SH   DFND 1 148,899 0 800
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   224,129 22,824 SH   DFND 1 22,824 0 0
WELLTOWER INC COM 95040Q104   11,623,670 111,491 SH   DFND 1 103,053 0 8,438
WENDYS CO COM 95058W100   293,508 17,305 SH   DFND 1 16,605 0 700
WERNER ENTERPRISES INC COM 950755108   6,451,406 180,054 SH   DFND 1 175,349 0 4,705
WESBANCO INC COM 950810101   692,506 24,812 SH   DFND 1 24,634 0 178
WESCO INTL INC COM 95082P105   3,753,029 23,676 SH   DFND 1 23,184 0 492
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,292,603 37,317 SH   DFND 1 36,649 0 668
WESTAMERICA BANCORPORATION COM 957090103   568,728 11,720 SH   DFND 1 0 0 11,720
WESTERN ALLIANCE BANCORP COM 957638109   6,269,038 99,793 SH   DFND 1 98,013 0 1,780
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   112,600 10,734 SH   DFND 1 10,734 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   594,319 63,836 SH   DFND 1 63,836 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   97,275 22,362 SH   DFND 1 22,362 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   512,197 134,435 SH   DFND 1 132,835 0 1,600
WESTERN ASSET MANAGED MUNS F COM 95766M105   509,869 49,263 SH   DFND 1 49,263 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,626,220 203,025 SH   DFND 1 202,134 0 891
WESTERN AST INFL LKD OPP & I COM 95766R104   2,952,767 346,976 SH   DFND 1 337,540 0 9,436
WESTERN ASSET INVESTMENT GRA COM 95766T100   386,531 31,998 SH   DFND 1 29,844 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   605,230 52,175 SH   DFND 1 50,175 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101   691,791 40,503 SH   DFND 1 40,503 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,740,719 259,592 SH   DFND 1 258,519 0 1,073
WESTERN DIGITAL CORP. COM 958102105   7,326,747 96,696 SH   DFND 1 46,940 0 49,756
WESTERN ASSET INTER MUNI FD COM 958435109   180,911 23,017 SH   DFND 1 23,017 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,002,623 75,575 SH   DFND 1 75,575 0 0
WESTERN UN CO COM 959802109   918,652 75,174 SH   DFND 1 54,489 0 20,685
WESTLAKE CORPORATION COM 960413102   2,943,939 20,328 SH   DFND 1 20,221 0 107
WESTROCK CO COM 96145D105   3,512,759 69,891 SH   DFND 1 67,844 0 2,047
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,281,131 573,477 SH   DFND 1 563,929 0 9,548
WHEATON PRECIOUS METALS CORP COM 962879102   3,894,109 74,287 SH   DFND 1 69,251 0 5,036
WHIRLPOOL CORP COM 963320106   42,224,202 413,153 SH   DFND 1 402,467 0 10,686
WIDEOPENWEST INC COM 96758W101   54,100 10,000 SH   DFND 1 10,000 0 0
WILEY JOHN & SONS INC CL A 968223206   193,856 4,763 SH   DFND 1 4,763 0 0
WILLDAN GROUP INC COM 96924N100   419,857 14,553 SH   DFND 1 14,443 0 110
WILLIAMS COS INC COM 969457100   167,145,409 3,932,734 SH   DFND 1 3,815,614 0 117,120
WILLIAMS SONOMA INC COM 969904101   1,775,684 6,288 SH   DFND 1 5,451 0 837
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,306,332 34,706 SH   DFND 1 34,440 0 266
WINGSTOP INC COM 974155103   6,695,799 15,842 SH   DFND 1 15,566 0 276
WINMARK CORP COM 974250102   1,225,415 3,475 SH   DFND 1 3,373 0 102
WINNEBAGO INDS INC COM 974637100   4,863,843 89,738 SH   DFND 1 89,104 0 634
WINTRUST FINL CORP COM 97650W108   5,586,893 56,685 SH   DFND 1 54,083 0 2,602
WISDOMTREE INC COM 97717P104   318,071 32,096 SH   DFND 1 31,660 0 436
WISDOMTREE TR US HIGH DIVIDEND 97717W208   609,979 7,210 SH   DFND 1 7,167 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,921,232 37,345 SH   DFND 1 37,092 0 253
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,719,841 92,368 SH   DFND 1 90,988 0 1,380
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,906,263 344,181 SH   DFND 1 337,014 0 7,167
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,872,486 83,968 SH   DFND 1 79,768 0 4,200
WISDOMTREE TR US AI ENHANCED 97717W406   144,713 1,450 SH   DFND 1 1,450 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,658,143 55,057 SH   DFND 1 55,057 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   468,898 21,450 SH   DFND 1 21,450 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,481,307 288,246 SH   DFND 1 215,171 0 73,075
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,044,830 41,716 SH   DFND 1 40,824 0 892
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,949,607 41,366 SH   DFND 1 40,466 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   445,676 7,712 SH   DFND 1 7,712 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   701,064 12,325 SH   DFND 1 12,325 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,444,129 206,879 SH   DFND 1 203,519 0 3,360
WISDOMTREE TR INTL EQUITY FD 97717W703   722,079 13,441 SH   DFND 1 13,441 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   348,057 5,485 SH   DFND 1 5,227 0 258
WISDOMTREE TR INTL MIDCAP DV 97717W778   321,416 5,305 SH   DFND 1 5,063 0 242
WISDOMTREE TR INTL LRGCAP DV 97717W794   465,048 9,168 SH   DFND 1 3,648 0 5,520
WISDOMTREE TR ITL HIGH DIV FD 97717W802   243,197 6,338 SH   DFND 1 6,338 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,637,704 67,495 SH   DFND 1 66,441 0 1,054
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,171,148 54,694 SH   DFND 1 54,379 0 315
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,505,420 44,199 SH   DFND 1 44,199 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,306,799 123,529 SH   DFND 1 122,543 0 986
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,355,598 44,257 SH   DFND 1 42,473 0 1,784
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,304,023 664,694 SH   DFND 1 601,512 0 63,182
WISDOMTREE TR US S CAP QTY DIV 97717X651   182,082 3,865 SH   DFND 1 3,865 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,973,752 345,590 SH   DFND 1 337,006 0 8,584
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   175,992 3,893 SH   DFND 1 3,493 0 400
WISDOMTREE TR US QUALITY GROW 97717Y477   1,272,686 28,389 SH   DFND 1 28,389 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   40,899,346 812,949 SH   DFND 1 781,836 0 31,113
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,012,039 96,307 SH   DFND 1 92,007 0 4,300
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   341,164 18,051 SH   DFND 1 18,051 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,212,300 38,376 SH   DFND 1 37,786 0 590
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,162,078 26,465 SH   DFND 1 26,465 0 0
WOLFSPEED INC COM 977852102   2,454,820 107,858 SH   DFND 1 81,934 0 25,924
WOLVERINE WORLD WIDE INC COM 978097103   456,059 33,732 SH   DFND 1 17,707 0 16,025
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,445,619 236,343 SH   DFND 1 235,228 0 1,115
WOODWARD INC COM 980745103   3,539,713 20,298 SH   DFND 1 20,298 0 0
WORKDAY INC CL A 98138H101   25,489,623 114,017 SH   DFND 1 112,528 0 1,489
WORKIVA INC COM CL A 98139A105   3,116,829 42,700 SH   DFND 1 42,486 0 214
WORLD GOLD TR SPDR GLD MINIS 98149E303   96,470,512 2,093,088 SH   DFND 1 2,032,250 0 60,838
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,180,854 15,957 SH   DFND 1 14,294 0 1,663
WYNN RESORTS LTD COM 983134107   2,820,276 31,512 SH   DFND 1 26,983 0 4,529
XPO INC COM 983793100   2,854,067 26,887 SH   DFND 1 26,557 0 330
XCEL ENERGY INC COM 98389B100   54,120,955 1,013,310 SH   DFND 1 984,091 0 29,219
XYLEM INC COM 98419M100   21,056,765 155,245 SH   DFND 1 141,137 0 14,108
XENON PHARMACEUTICALS INC COM 98420N105   861,036 22,083 SH   DFND 1 21,950 0 133
X4 PHARMACEUTICALS INC COM 98420X103   95,276 164,267 SH   DFND 1 164,267 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,216,779 104,714 SH   DFND 1 103,632 0 1,082
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   873,866 43,433 SH   DFND 1 40,357 0 3,076
YETI HLDGS INC COM 98585X104   440,179 11,538 SH   DFND 1 11,501 0 37
YUM BRANDS INC COM 988498101   16,510,052 124,640 SH   DFND 1 73,697 0 50,943
YUM CHINA HLDGS INC COM 98850P109   690,257 22,381 SH   DFND 1 21,885 0 496
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,246,512 65,538 SH   DFND 1 63,944 0 1,594
ZILLOW GROUP INC CL A 98954M101   1,579,598 35,071 SH   DFND 1 35,071 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,188,680 47,180 SH   DFND 1 47,180 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   891,096 50,487 SH   DFND 1 50,105 0 382
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,115,923 37,919 SH   DFND 1 32,114 0 5,805
ZIONS BANCORPORATION N A COM 989701107   632,924 14,594 SH   DFND 1 14,281 0 313
ZOETIS INC CL A 98978V103   87,788,308 506,312 SH   DFND 1 490,427 0 15,885
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   285,818 13,774 SH   DFND 1 13,674 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,312,454 102,777 SH   DFND 1 102,401 0 376
ZSCALER INC COM 98980G102   16,045,593 83,488 SH   DFND 1 81,189 0 2,299
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   714,320 12,068 SH   DFND 1 11,716 0 352
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,326,442 521,308 SH   DFND 1 513,002 0 8,306
ZUORA INC COM CL A 98983V106   310,456 31,264 SH   DFND 1 31,264 0 0
ZYMEWORKS INC COM 98985Y108   613,358 72,075 SH   DFND 1 72,075 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   826,748 51,866 SH   DFND 1 51,563 0 303
CONSTELLIUM SE CL A SHS F21107101   194,344 10,310 SH   DFND 1 7,960 0 2,350
ALLEGION PLC ORD SHS G0176J109   14,806,829 125,322 SH   DFND 1 122,128 0 3,194
AMCOR PLC ORD G0250X107   10,274,300 1,050,539 SH   DFND 1 1,024,909 0 25,630
AMDOCS LTD SHS G02602103   40,264,633 510,194 SH   DFND 1 488,476 0 21,718
AMBARELLA INC SHS G037AX101   709,609 13,153 SH   DFND 1 12,733 0 420
AON PLC SHS CL A G0403H108   13,538,974 46,118 SH   DFND 1 45,660 0 458
ARCH CAP GROUP LTD ORD G0450A105   49,675,752 492,375 SH   DFND 1 487,204 0 5,171
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   306,628 34,070 SH   DFND 1 29,558 0 4,512
ARCADIUM LITHIUM PLC COM SHS G0508H110   84,946 25,281 SH   DFND 1 24,754 0 527
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   4,883 14,280 SH   DFND 1 14,280 0 0
ASSURED GUARANTY LTD COM G0585R106   375,809 4,871 SH   DFND 1 1,156 0 3,715
AXIS CAP HLDGS LTD SHS G0692U109   2,293,621 32,464 SH   DFND 1 31,798 0 666
AXALTA COATING SYS LTD COM G0750C108   1,195,026 34,973 SH   DFND 1 33,781 0 1,192
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   253,879 7,230 SH   DFND 1 5,756 0 1,474
BIOHAVEN LTD COM G1110E107   14,821 427 SH   DFND 1 427 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   341,800 30,490 SH   DFND 1 28,055 0 2,435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,917,037 1,008,145 SH   DFND 1 988,082 0 20,063
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,185,657 79,652 SH   DFND 1 54,271 0 25,381
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   725,265 29,281 SH   DFND 1 28,631 0 650
CIMPRESS PLC SHS EURO G2143T103   3,130,044 35,727 SH   DFND 1 35,303 0 424
CLARIVATE PLC ORD SHS G21810109   284 50 SH   DFND 1 50 0 0
CREDICORP LTD COM G2519Y108   5,069,578 31,423 SH   DFND 1 31,402 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   753,785 23,600 SH   DFND 1 23,112 0 488
CRH PLC ORD G25508105   7,085,928 94,501 SH   DFND 1 91,282 0 3,219
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,862,855 94,180 SH   DFND 1 92,785 0 1,395
EATON CORP PLC SHS G29183103   184,463,784 588,237 SH   DFND 1 578,376 0 9,861
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   329,345 23,424 SH   DFND 1 21,899 0 1,525
EVEREST GROUP LTD COM G3223R108   1,556,078 4,083 SH   DFND 1 3,716 0 367
FABRINET SHS G3323L100   2,666,503 10,893 SH   DFND 1 10,732 0 161
FERGUSON PLC NEW SHS G3421J106   20,859,837 107,719 SH   DFND 1 106,939 0 780
FLEX LNG LTD SHS G35947202   937,078 34,656 SH   DFND 1 34,656 0 0
GAN LTD SHS G3728V109   73,308 49,700 SH   DFND 1 900 0 48,800
FTAI AVIATION LTD SHS G3730V105   3,724,911 36,082 SH   DFND 1 26,082 0 10,000
GATES INDL CORP PLC ORD SHS G39108108   1,457,050 92,160 SH   DFND 1 91,270 0 890
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   640,211 48,870 SH   DFND 1 47,195 0 1,675
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   35,500 10,000 SH   DFND 1 10,000 0 0
HELEN OF TROY LTD COM G4388N106   60,837 656 SH   DFND 1 611 0 45
ICON PLC SHS G4705A100   20,436,923 65,196 SH   DFND 1 63,599 0 1,597
ICHOR HOLDINGS SHS G4740B105   1,767,388 45,846 SH   DFND 1 45,629 0 217
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   661,279 32,319 SH   DFND 1 26,473 0 5,846
WEATHERFORD INTL PLC ORD SHS G48833118   3,224,360 26,332 SH   DFND 1 26,000 0 332
INVESCO LTD SHS G491BT108   3,547,362 237,122 SH   DFND 1 171,668 0 65,454
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,393,168 116,117 SH   DFND 1 113,217 0 2,900
JOHNSON CTLS INTL PLC SHS G51502105   21,371,579 321,520 SH   DFND 1 311,500 0 10,020
LINDE PLC SHS G54950103   334,690,362 762,668 SH   DFND 1 740,081 0 22,587
LUXFER HLDGS PLC SHS G5698W116   266,093 22,959 SH   DFND 1 22,959 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   21,424 10,400 SH   DFND 1 10,000 0 400
MEDTRONIC PLC SHS G5960L103   284,824,975 3,618,608 SH   DFND 1 3,515,745 0 102,863
APTIV PLC SHS G6095L109   10,371,687 147,282 SH   DFND 1 145,723 0 1,559
LIBERTY GLOBAL LTD COM CL A G61188101   194,414 11,154 SH   DFND 1 8,416 0 2,738
JOBY AVIATION INC COMMON STOCK G65163100   42,817 8,395 SH   DFND 1 8,395 0 0
NOBLE CORP PLC ORD SHS A G65431127   24,678,102 552,696 SH   DFND 1 541,332 0 11,364
NOMAD FOODS LTD USD ORD SHS G6564A105   226,958 13,771 SH   DFND 1 12,731 0 1,040
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,162,982 292,205 SH   DFND 1 221,971 0 70,234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,922,197 368,397 SH   DFND 1 345,401 0 22,996
NU HLDGS LTD ORD SHS CL A G6683N103   13,985,717 1,085,005 SH   DFND 1 1,081,972 0 3,033
NVENT ELECTRIC PLC SHS G6700G107   4,735,671 61,815 SH   DFND 1 57,981 0 3,834
PAGSEGURO DIGITAL LTD COM CL A G68707101   967,327 82,747 SH   DFND 1 73,062 0 9,685
PATRIA INVESTMENTS LIMITED COM CL A G69451105   361,279 29,957 SH   DFND 1 19,957 0 10,000
RENAISSANCERE HLDGS LTD COM G7496G103   2,715,899 12,151 SH   DFND 1 11,804 0 347
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   122,067 4,629 SH   DFND 1 4,629 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,969,355 125,587 SH   DFND 1 116,686 0 8,901
SEADRILL 2021 LTD COM G7997W102   2,615,065 50,777 SH   DFND 1 50,222 0 555
PENTAIR PLC SHS G7S00T104   12,219,038 159,370 SH   DFND 1 151,195 0 8,175
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,509,276 93,856 SH   DFND 1 90,127 0 3,729
SHARKNINJA INC COM SHS G8068L108   352,454 4,690 SH   DFND 1 1,340 0 3,350
SMART GLOBAL HLDGS INC SHS G8232Y101   1,442,982 63,095 SH   DFND 1 48,536 0 14,559
STERIS PLC SHS USD G8473T100   17,477,934 79,606 SH   DFND 1 78,504 0 1,102
TECNOGLASS INC ORD SHS G87264100   2,515,278 50,125 SH   DFND 1 49,325 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103   42,906,347 130,436 SH   DFND 1 124,151 0 6,285
TRONOX HOLDINGS PLC SHS G9087Q102   1,096,839 69,906 SH   DFND 1 61,556 0 8,350
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,029,666 69,320 SH   DFND 1 65,426 0 3,894
VIKING HOLDINGS LTD ORD SHS G93A5A101   256,351 7,553 SH   DFND 1 7,023 0 530
GOLAR LNG LTD SHS G9456A100   16,371,932 522,230 SH   DFND 1 354,649 0 167,581
VALARIS LTD CL A G9460G101   4,605,928 61,823 SH   DFND 1 61,245 0 578
WHITE MTNS INS GROUP LTD COM G9618E107   2,921,681 1,607 SH   DFND 1 1,593 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,582,174 9,850 SH   DFND 1 9,453 0 397
PERRIGO CO PLC SHS G97822103   3,072,086 119,629 SH   DFND 1 115,821 0 3,808
WNS HLDGS LTD COM SHS G98196101   943,628 17,973 SH   DFND 1 17,882 0 91
XP INC CL A G98239109   564,946 32,117 SH   DFND 1 32,117 0 0
ALCON AG ORD SHS H01301128   34,782,235 390,460 SH   DFND 1 386,881 0 3,579
BUNGE GLOBAL SA COM SHS H11356104   4,200,512 39,343 SH   DFND 1 38,785 0 558
CHUBB LIMITED COM H1467J104   72,584,688 284,513 SH   DFND 1 274,808 0 9,705
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,635,800 48,802 SH   DFND 1 38,287 0 10,515
GARMIN LTD SHS H2906T109   4,650,396 28,539 SH   DFND 1 25,873 0 2,666
UBS GROUP AG SHS H42097107   16,475,524 557,737 SH   DFND 1 551,177 0 6,560
LOGITECH INTL S A SHS H50430232   2,243,175 23,153 SH   DFND 1 11,127 0 12,026
ON HLDG AG NAMEN AKT A H5919C104   6,263,942 161,442 SH   DFND 1 159,331 0 2,111
TE CONNECTIVITY LTD SHS H84989104   63,560,002 422,512 SH   DFND 1 414,467 0 8,045
TRANSOCEAN LTD REGISTERED SHS H8817H100   782,136 146,193 SH   DFND 1 145,693 0 500
ADECOAGRO S A COM L00849106   475,252 48,842 SH   DFND 1 46,850 0 1,992
GLOBANT S A COM L44385109   7,291,181 40,902 SH   DFND 1 40,699 0 203
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,538,938 52,707 SH   DFND 1 50,526 0 2,181
CAMTEK LTD ORD M20791105   222,553 1,777 SH   DFND 1 1,777 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,694,715 10,271 SH   DFND 1 10,059 0 212
COMPUGEN LTD ORD M25722105   86,791 51,659 SH   DFND 1 51,559 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   12,932,832 47,300 SH   DFND 1 46,701 0 599
ELBIT SYS LTD ORD M3760D101   1,184,664 6,707 SH   DFND 1 6,707 0 0
GAUZY LTD SHS M4757U106   319,132 26,550 SH   DFND 1 26,550 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,224,759 52,273 SH   DFND 1 52,273 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,681,229 46,353 SH   DFND 1 46,028 0 325
ICL GROUP LTD SHS M53213100   1,521,796 355,560 SH   DFND 1 7,680 0 347,880
JFROG LTD ORD SHS M6191J100   4,998,314 133,110 SH   DFND 1 131,911 0 1,199
NANO X IMAGING LTD ORD SHS M70700105   92,424 12,592 SH   DFND 1 12,592 0 0
NOVA LTD COM M7516K103   402,216 1,715 SH   DFND 1 1,706 0 9
MONDAY COM LTD SHS M7S64H106   6,737,931 27,986 SH   DFND 1 27,025 0 961
RISKIFIED LTD SHS CL A M8216R109   75,838 11,868 SH   DFND 1 11,868 0 0
STRATASYS LTD SHS M85548101   156,102 18,606 SH   DFND 1 18,383 0 223
TABOOLA.COM LTD ORD SHS M8744T106   43,860 12,750 SH   DFND 1 12,750 0 0
WIX COM LTD SHS M98068105   169,251 1,064 SH   DFND 1 1,064 0 0
AERCAP HOLDINGS NV SHS N00985106   4,555,999 48,883 SH   DFND 1 46,963 0 1,920
ASML HOLDING N V N Y REGISTRY SHS N07059210   154,762,452 151,318 SH   DFND 1 148,509 0 2,809
ELASTIC N V ORD SHS N14506104   2,007,782 17,626 SH   DFND 1 17,552 0 74
CENTOGENE N V COM N1976T109   8,531 22,450 SH   DFND 1 22,450 0 0
CNH INDL N V SHS N20944109   1,600,965 158,042 SH   DFND 1 144,293 0 13,749
FERRARI N V COM N3167Y103   22,949,163 56,192 SH   DFND 1 53,378 0 2,814
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,892,804 396,116 SH   DFND 1 380,314 0 15,802
NXP SEMICONDUCTORS N V COM N6596X109   19,739,373 73,349 SH   DFND 1 72,068 0 1,281
QIAGEN NV SHS NEW N72482149   874,488 21,282 SH   DFND 1 21,163 0 119
STELLANTIS N.V SHS N82405106   804,043 40,502 SH   DFND 1 39,172 0 1,330
UNIQURE NV SHS N90064101   282,420 63,040 SH   DFND 1 63,040 0 0
WALLBOX NV SHS CL A N94209108   2,501,906 1,909,852 SH   DFND 1 1,633,539 0 276,313
WALLBOX NV *W EXP 10/01/202 N94209116   12,429 137,969 SH   DFND 1 122,558 0 15,411
BETTERWARE DE MEXC S A P I D SHS P1666E105   218,611 14,963 SH   DFND 1 14,963 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,862,715 381,437 SH   DFND 1 357,659 0 23,778
STEVANATO GROUP S P A ORD SHS T9224W109   1,690,830 92,194 SH   DFND 1 89,763 0 2,431
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   367,605 4,371 SH   DFND 1 4,371 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,682,576 92,094 SH   DFND 1 91,009 0 1,085
ARDMORE SHIPPING CORP COM Y0207T100   789,694 35,052 SH   DFND 1 35,052 0 0
COSTAMARE INC SHS Y1771G102   1,150,481 70,023 SH   DFND 1 63,013 0 7,010
DHT HOLDINGS INC SHS NEW Y2065G121   227,860 19,694 SH   DFND 1 19,694 0 0
DIANA SHIPPING INC COM Y2066G104   566,977 198,241 SH   DFND 1 198,241 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   19,635 34,440 SH   DFND 1 34,440 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   59,646 14,800 SH   DFND 1 14,800 0 0
FLEX LTD ORD Y2573F102   19,403,778 657,977 SH   DFND 1 642,899 0 15,078
INTERNATIONAL SEAWAYS INC COM Y41053102   410,132 6,937 SH   DFND 1 6,937 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,188,516 182,620 SH   DFND 1 153,040 0 29,580
SCORPIO TANKERS INC SHS Y7542C130   1,733,054 21,318 SH   DFND 1 21,083 0 235
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,384,879 261,888 SH   DFND 1 219,687 0 42,201
AGCO CORP COM 001084102   6,558 67 SH   DFND 2 67 0 0
ABBVIE INC COM 00287Y109   2,994,626 17,459 SH   DFND 2 16,254 0 1,205
ADOBE INC COM 00724F101   63,332 114 SH   DFND 2 114 0 0
ADVANSIX INC COM 00773T101   6,853 299 SH   DFND 2 299 0 0
ALLSTATE CORP COM 020002101   57,478 360 SH   DFND 2 337 0 23
ALPHABET INC CAP STK CL A 02079K305   1,134,430 6,228 SH   DFND 2 5,183 0 1,045
ALTRIA GROUP INC COM 02209S103   286,106 6,281 SH   DFND 2 5,809 0 472
AMAZON COM INC COM 023135106   1,095,921 5,671 SH   DFND 2 4,689 0 982
AMER STATES WTR CO COM 029899101   7,112 98 SH   DFND 2 98 0 0
AMGEN INC COM 031162100   2,431,509 7,782 SH   DFND 2 7,255 0 527
ANALOG DEVICES INC COM 032654105   201,325 882 SH   DFND 2 810 0 72
ELEVANCE HEALTH INC COM 036752103   47,142 87 SH   DFND 2 81 0 6
APPLE INC COM 037833100   1,584,073 7,521 SH   DFND 2 4,878 0 2,643
APPLIED MATLS INC COM 038222105   106,431 451 SH   DFND 2 429 0 22
ARES CAPITAL CORP COM 04010L103   290,043 13,918 SH   DFND 2 12,861 0 1,057
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,078 89 SH   DFND 2 89 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   118,152 495 SH   DFND 2 456 0 39
BCE INC COM NEW 05534B760   211,664 6,539 SH   DFND 2 6,041 0 498
BALCHEM CORP COM 057665200   10,161 66 SH   DFND 2 66 0 0
BANK MONTREAL QUE COM 063671101   274,884 3,278 SH   DFND 2 3,065 0 213
BANK OZK LITTLE ROCK ARK COM 06417N103   8,036 196 SH   DFND 2 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   659,016 1,620 SH   DFND 2 1,290 0 330
BEST BUY INC COM 086516101   2,264,817 26,869 SH   DFND 2 25,541 0 1,328
BLACKROCK INC COM 09247X101   367,678 467 SH   DFND 2 362 0 105
BLACKROCK MUNICIPAL INCOME COM 09253X102   9,440 765 SH   DFND 2 117 0 648
BRISTOL-MYERS SQUIBB CO COM 110122108   175,132 4,217 SH   DFND 2 3,708 0 509
BROADCOM INC COM 11135F101   261,701 163 SH   DFND 2 126 0 37
BROOKFIELD CORP CL A LTD VT SH 11271J107   506,040 12,182 SH   DFND 2 9,710 0 2,472
BRUNSWICK CORP COM 117043109   7,641 105 SH   DFND 2 105 0 0
CBOE GLOBAL MKTS INC COM 12503M108   110,709 651 SH   DFND 2 606 0 45
CALIFORNIA WTR SVC GROUP COM 130788102   7,516 155 SH   DFND 2 155 0 0
CATERPILLAR INC COM 149123101   402,052 1,207 SH   DFND 2 1,027 0 180
CHENIERE ENERGY INC COM NEW 16411R208   274,308 1,569 SH   DFND 2 1,213 0 356
CHESAPEAKE UTILS CORP COM 165303108   9,027 85 SH   DFND 2 85 0 0
CHEVRON CORP NEW COM 166764100   2,376,532 15,193 SH   DFND 2 14,578 0 615
CISCO SYS INC COM 17275R102   2,446,975 51,504 SH   DFND 2 48,908 0 2,596
CLEAR SECURE INC COM CL A 18467V109   7,690 411 SH   DFND 2 411 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   48,008 706 SH   DFND 2 663 0 43
COMCAST CORP NEW CL A 20030N101   52,827 1,349 SH   DFND 2 1,266 0 83
COMERICA INC COM 200340107   297,818 5,835 SH   DFND 2 5,456 0 379
CONAGRA BRANDS INC COM 205887102   248,929 8,759 SH   DFND 2 8,113 0 646
CONOCOPHILLIPS COM 20825C104   171,570 1,500 SH   DFND 2 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108   90,563 352 SH   DFND 2 323 0 29
COSTCO WHSL CORP NEW COM 22160K105   148,748 175 SH   DFND 2 0 0 175
CROWN CASTLE INC COM 22822V101   2,033,066 20,809 SH   DFND 2 19,939 0 870
CUBESMART COM 229663109   9,170 203 SH   DFND 2 203 0 0
CUMMINS INC COM 231021106   52,340 189 SH   DFND 2 176 0 13
DTE ENERGY CO COM 233331107   69,714 628 SH   DFND 2 572 0 56
DANAHER CORPORATION COM 235851102   4,997 20 SH   DFND 2 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   4,004 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   290,588 1,911 SH   DFND 2 1,769 0 142
DOW INC COM 260557103   246,869 4,654 SH   DFND 2 4,288 0 366
DUKE ENERGY CORP NEW COM NEW 26441C204   283,475 2,828 SH   DFND 2 2,613 0 215
EOG RES INC COM 26875P101   66,208 526 SH   DFND 2 502 0 24
EAST WEST BANCORP INC COM 27579R104   9,520 130 SH   DFND 2 130 0 0
EATON VANCE MUN BD FD COM 27827X101   4,750 449 SH   DFND 2 78 0 371
ECOLAB INC COM 278865100   96,390 405 SH   DFND 2 368 0 37
EDISON INTL COM 281020107   278,863 3,883 SH   DFND 2 3,597 0 286
EDWARDS LIFESCIENCES CORP COM 28176E108   7,205 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   5,398 49 SH   DFND 2 0 0 49
ENBRIDGE INC COM 29250N105   2,260,301 63,509 SH   DFND 2 60,612 0 2,897
ENTERPRISE FINL SVCS CORP COM 293712105   8,387 205 SH   DFND 2 205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,425 114 SH   DFND 2 114 0 0
ESSENTIAL UTILS INC COM 29670G102   8,399 225 SH   DFND 2 225 0 0
EVERGY INC COM 30034W106   277,629 5,241 SH   DFND 2 4,852 0 389
EXP WORLD HLDGS INC COM 30212W100   7,064 626 SH   DFND 2 626 0 0
EXXON MOBIL CORP COM 30231G102   2,618,891 22,749 SH   DFND 2 20,774 0 1,975
META PLATFORMS INC CL A 30303M102   657,503 1,304 SH   DFND 2 1,070 0 234
FASTENAL CO COM 311900104   80,624 1,283 SH   DFND 2 1,171 0 112
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   835 25 SH   DFND 2 25 0 0
FORD MTR CO DEL COM 345370860   1,492 119 SH   DFND 2 0 0 119
GE VERNOVA INC COM 36828A101   240,114 1,400 SH   DFND 2 1,112 0 288
GENTEX CORP COM 371901109   8,832 262 SH   DFND 2 262 0 0
GILEAD SCIENCES INC COM 375558103   2,311,510 33,691 SH   DFND 2 32,099 0 1,592
HALLIBURTON CO COM 406216101   2,770 82 SH   DFND 2 0 0 82
HERSHEY CO COM 427866108   141,365 769 SH   DFND 2 706 0 63
HOME DEPOT INC COM 437076102   321,176 933 SH   DFND 2 370 0 563
IDACORP INC COM 451107106   7,638 82 SH   DFND 2 82 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,233 1,134 SH   DFND 2 1,050 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   2,490,522 14,400 SH   DFND 2 13,552 0 848
INTERNATIONAL PAPER CO COM 460146103   2,489,700 57,699 SH   DFND 2 55,094 0 2,605
INTERPUBLIC GROUP COS INC COM 460690100   130,701 4,493 SH   DFND 2 4,126 0 367
INTUITIVE SURGICAL INC COM NEW 46120E602   530,706 1,193 SH   DFND 2 925 0 268
INVESCO TR INVT GRADE MUNS COM 46131M106   10,362 1,009 SH   DFND 2 144 0 865
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   265,069 5,966 SH   DFND 2 5,966 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,322,954 52,027 SH   DFND 2 38,966 0 13,061
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   36,349 1,535 SH   DFND 2 305 0 1,230
IRON MTN INC DEL COM 46284V101   72,234 806 SH   DFND 2 0 0 806
ISHARES TR TIPS BD ETF 464287176   487,237 4,563 SH   DFND 2 3,075 0 1,488
ISHARES TR CORE US AGGBD ET 464287226   11,385,340 117,290 SH   DFND 2 117,290 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,357 22 SH   DFND 2 22 0 0
ISHARES TR 20 YR TR BD ETF 464287432   767,632 8,364 SH   DFND 2 5,540 0 2,824
ISHARES TR 7-10 YR TRSY BD 464287440   3,989,564 42,601 SH   DFND 2 38,770 0 3,831
ISHARES TR 1 3 YR TREAS BD 464287457   703,968 8,622 SH   DFND 2 5,623 0 2,999
ISHARES TR MSCI EAFE ETF 464287465   97,756 1,248 SH   DFND 2 1,088 0 160
ISHARES TR RUS MDCP VAL ETF 464287473   1,570 13 SH   DFND 2 13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,655 15 SH   DFND 2 15 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   92,721 457 SH   DFND 2 401 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   24,360 233 SH   DFND 2 45 0 188
ISHARES TR MSCI ACWI ETF 464288257   99,474 885 SH   DFND 2 885 0 0
ISHARES TR NATIONAL MUN ETF 464288414   37,079 348 SH   DFND 2 62 0 286
ISHARES TR MBS ETF 464288588   1,989,538 21,670 SH   DFND 2 14,395 0 7,275
ISHARES TR ISHS 5-10YR INVT 464288638   747,943 14,591 SH   DFND 2 9,517 0 5,074
ISHARES TR ISHS 1-5YR INVS 464288646   4,444,338 86,736 SH   DFND 2 76,320 0 10,416
ISHARES TR 3 7 YR TREAS BD 464288661   2,092,354 18,120 SH   DFND 2 11,961 0 6,159
ISHARES TR CORE MSCI TOTAL 46432F834   12,579,604 186,199 SH   DFND 2 186,199 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,730,733 13,501 SH   DFND 2 12,614 0 887
JOHNSON & JOHNSON COM 478160104   151,568 1,037 SH   DFND 2 942 0 95
KFORCE INC COM 493732101   8,263 133 SH   DFND 2 133 0 0
KIMBERLY-CLARK CORP COM 494368103   2,292,091 16,585 SH   DFND 2 15,909 0 676
KINDER MORGAN INC DEL COM 49456B101   330,801 16,648 SH   DFND 2 15,427 0 1,221
KRAFT HEINZ CO COM 500754106   267,833 8,313 SH   DFND 2 7,775 0 538
KROGER CO COM 501044101   143,499 2,874 SH   DFND 2 1,100 0 1,774
LAMB WESTON HLDGS INC COM 513272104   12,108 144 SH   DFND 2 116 0 28
LEMAITRE VASCULAR INC COM 525558201   11,684 142 SH   DFND 2 142 0 0
LITTELFUSE INC COM 537008104   8,690 34 SH   DFND 2 34 0 0
LOCKHEED MARTIN CORP COM 539830109   135,926 291 SH   DFND 2 269 0 22
MGE ENERGY INC COM 55277P104   7,995 107 SH   DFND 2 107 0 0
MASTERCARD INCORPORATED CL A 57636Q104   516,598 1,171 SH   DFND 2 960 0 211
MERCADOLIBRE INC COM 58733R102   948,242 577 SH   DFND 2 474 0 103
MERCK & CO INC COM 58933Y105   2,351,596 18,995 SH   DFND 2 18,175 0 820
MICROSOFT CORP COM 594918104   1,479,851 3,311 SH   DFND 2 2,118 0 1,193
MIDDLESEX WTR CO COM 596680108   6,271 120 SH   DFND 2 120 0 0
MOODYS CORP COM 615369105   303,070 720 SH   DFND 2 570 0 150
MORGAN STANLEY COM NEW 617446448   72,212 743 SH   DFND 2 711 0 32
MUELLER INDS INC COM 624756102   155,332 2,728 SH   DFND 2 2,530 0 198
NNN REIT INC COM 637417106   109,738 2,576 SH   DFND 2 2,390 0 186
NETAPP INC COM 64110D104   155,462 1,207 SH   DFND 2 1,113 0 94
NEXTERA ENERGY INC COM 65339F101   307,811 4,347 SH   DFND 2 698 0 3,649
NIKE INC CL B 654106103   10,552 140 SH   DFND 2 114 0 26
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,982 871 SH   DFND 2 187 0 684
NVIDIA CORPORATION COM 67066G104   1,138,545 9,216 SH   DFND 2 7,660 0 1,556
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,069 1,028 SH   DFND 2 207 0 821
OGE ENERGY CORP COM 670837103   265,489 7,437 SH   DFND 2 6,904 0 533
ONEOK INC NEW COM 682680103   331,131 4,060 SH   DFND 2 3,765 0 295
OWENS CORNING NEW COM 690742101   106,317 612 SH   DFND 2 563 0 49
OXFORD INDS INC COM 691497309   8,813 88 SH   DFND 2 88 0 0
PNC FINL SVCS GROUP INC COM 693475105   313,937 2,019 SH   DFND 2 1,889 0 130
PPL CORP COM 69351T106   67,853 2,454 SH   DFND 2 2,247 0 207
PFIZER INC COM 717081103   2,427,380 86,754 SH   DFND 2 83,044 0 3,710
PHILIP MORRIS INTL INC COM 718172109   2,622,890 25,885 SH   DFND 2 24,421 0 1,464
PHILLIPS 66 COM 718546104   135,664 961 SH   DFND 2 883 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   44,303 851 SH   DFND 2 157 0 694
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   35,906 720 SH   DFND 2 138 0 582
PINNACLE WEST CAP CORP COM 723484101   260,868 3,415 SH   DFND 2 3,150 0 265
POLARIS INC COM 731068102   6,891 88 SH   DFND 2 88 0 0
POWER INTEGRATIONS INC COM 739276103   159,893 2,278 SH   DFND 2 2,134 0 144
PRICE T ROWE GROUP INC COM 74144T108   2,155,288 18,691 SH   DFND 2 17,853 0 838
PRIMERICA INC COM 74164M108   8,990 38 SH   DFND 2 38 0 0
PROCTER AND GAMBLE CO COM 742718109   424,009 2,571 SH   DFND 2 1,087 0 1,484
PROLOGIS INC. COM 74340W103   1,141,084 10,160 SH   DFND 2 9,493 0 667
PRUDENTIAL FINL INC COM 744320102   2,342,083 19,985 SH   DFND 2 18,862 0 1,123
PUBLIC STORAGE OPER CO COM 74460D109   125,703 437 SH   DFND 2 400 0 37
QUAKER HOUGHTON COM 747316107   7,637 45 SH   DFND 2 45 0 0
QUALCOMM INC COM 747525103   2,885,935 14,489 SH   DFND 2 13,129 0 1,360
RTX CORPORATION COM 75513E101   117,858 1,174 SH   DFND 2 1,081 0 93
REALTY INCOME CORP COM 756109104   271,210 5,135 SH   DFND 2 4,760 0 375
REXFORD INDL RLTY INC COM 76169C100   7,491 168 SH   DFND 2 168 0 0
RYDER SYS INC COM 783549108   9,415 76 SH   DFND 2 76 0 0
SJW GROUP COM 784305104   6,669 123 SH   DFND 2 123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,238,938 11,464 SH   DFND 2 10,017 0 1,447
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,970,988 54,162 SH   DFND 2 39,639 0 14,523
SPDR SER TR NUVEEN BLMBRG MU 78468R721   34,816 761 SH   DFND 2 151 0 610
SPDR SER TR NUVEEN BLMBRG SH 78468R739   35,959 762 SH   DFND 2 149 0 613
SALESFORCE INC COM 79466L302   44,993 175 SH   DFND 2 175 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,359 346 SH   DFND 2 346 0 0
SERVICENOW INC COM 81762P102   51,134 65 SH   DFND 2 65 0 0
SHOE CARNIVAL INC COM 824889109   12,247 332 SH   DFND 2 332 0 0
SIMON PPTY GROUP INC NEW COM 828806109   363,173 2,392 SH   DFND 2 2,216 0 176
SIXTH STREET SPECIALTY LENDI COM 83012A109   268,447 12,574 SH   DFND 2 11,640 0 934
STANLEY BLACK & DECKER INC COM 854502101   1,996,347 24,989 SH   DFND 2 23,930 0 1,059
SYNOPSYS INC COM 871607107   9,521 16 SH   DFND 2 16 0 0
TARGET CORP COM 87612E106   2,187,014 14,773 SH   DFND 2 14,032 0 741
TEXAS INSTRS INC COM 882508104   195,697 1,006 SH   DFND 2 0 0 1,006
TRUIST FINL CORP COM 89832Q109   2,116,845 54,488 SH   DFND 2 52,798 0 1,690
US BANCORP DEL COM NEW 902973304   2,019,318 50,864 SH   DFND 2 49,300 0 1,564
UBER TECHNOLOGIES INC COM 90353T100   587,327 8,081 SH   DFND 2 6,419 0 1,662
UNILEVER PLC SPON ADR NEW 904767704   140,829 2,561 SH   DFND 2 2,385 0 176
UNITED PARCEL SERVICE INC CL B 911312106   2,066,457 15,100 SH   DFND 2 14,366 0 734
UNITEDHEALTH GROUP INC COM 91324P102   221,528 435 SH   DFND 2 401 0 34
UNIVERSAL DISPLAY CORP COM 91347P105   10,092 48 SH   DFND 2 48 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   29,376 1,728 SH   DFND 2 323 0 1,405
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,984 46 SH   DFND 2 46 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   39,606 864 SH   DFND 2 158 0 706
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   799 25 SH   DFND 2 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95,003 2,171 SH   DFND 2 1,925 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,136,654 108,918 SH   DFND 2 108,918 0 0
VICI PPTYS INC COM 925652109   349,208 12,193 SH   DFND 2 9,509 0 2,684
WEC ENERGY GROUP INC COM 92939U106   2,187,936 27,886 SH   DFND 2 26,737 0 1,149
WASTE CONNECTIONS INC COM 94106B101   169,222 965 SH   DFND 2 894 0 71
WASTE MGMT INC DEL COM 94106L109   106,670 500 SH   DFND 2 0 0 500
WERNER ENTERPRISES INC COM 950755108   19,205 536 SH   DFND 2 471 0 65
WESTLAKE CORPORATION COM 960413102   9,124 63 SH   DFND 2 63 0 0
WHIRLPOOL CORP COM 963320106   1,410,213 13,799 SH   DFND 2 13,186 0 613
WILLIAMS COS INC COM 969457100   439,475 10,341 SH   DFND 2 7,203 0 3,138
WINTRUST FINL CORP COM 97650W108   9,363 95 SH   DFND 2 95 0 0
XCEL ENERGY INC COM 98389B100   1,266,832 23,719 SH   DFND 2 22,444 0 1,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   562,522 1,854 SH   DFND 2 1,511 0 343
NOBLE CORP PLC ORD SHS A G65431127   249,370 5,585 SH   DFND 2 4,385 0 1,200
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,273 248 SH   DFND 2 248 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   231,567 704 SH   DFND 2 561 0 143
CHUBB LIMITED COM H1467J104   153,048 600 SH   DFND 2 553 0 47
TE CONNECTIVITY LTD SHS H84989104   518,532 3,447 SH   DFND 2 2,725 0 722
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,066,707 1,043 SH   DFND 2 859 0 184
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   445,323 4,655 SH   DFND 2 4,304 0 351
ARDMORE SHIPPING CORP COM Y0207T100   13,676 607 SH   DFND 2 607 0 0
AAON INC COM PAR $0.004 000360206   3,839 44 SH   DFND 3 44 0 0
AAR CORP COM 000361105   2,835 39 SH   DFND 3 39 0 0
ADT INC DEL COM 00090Q103   7,856 1,034 SH   DFND 3 1,034 0 0
AFLAC INC COM 001055102   1,621,578 18,157 SH   DFND 3 17,407 0 750
AGCO CORP COM 001084102   13,801 141 SH   DFND 3 141 0 0
AGNC INVT CORP COM 00123Q104   260,594 27,316 SH   DFND 3 26,807 0 509
AES CORP COM 00130H105   96,634 5,500 SH   DFND 3 5,500 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   33,676 679 SH   DFND 3 679 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,798 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   20,604 390 SH   DFND 3 390 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,691 33 SH   DFND 3 33 0 0
AT&T INC COM 00206R102   812,572 42,522 SH   DFND 3 42,522 0 0
ARK ETF TR INNOVATION ETF 00214Q104   62,805 1,429 SH   DFND 3 1,429 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,068 92 SH   DFND 3 92 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,859 931 SH   DFND 3 931 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,950 70 SH   DFND 3 70 0 0
AZZ INC COM 002474104   1,700 22 SH   DFND 3 22 0 0
ABBOTT LABS COM 002824100   10,869,818 104,608 SH   DFND 3 95,429 0 9,179
ABBVIE INC COM 00287Y109   8,108,927 47,269 SH   DFND 3 46,771 0 498
ABRDN ETFS BBRG ALL COMD K1 003261104   27,506 1,353 SH   DFND 3 1,353 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   279,193 2,711 SH   DFND 3 2,673 0 38
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,153 221 SH   DFND 3 221 0 0
ACCOLADE INC COM 00437E102   9,498 2,653 SH   DFND 3 2,653 0 0
ACI WORLDWIDE INC COM 004498101   1,306 33 SH   DFND 3 33 0 0
ACUITY BRANDS INC COM 00508Y102   293,931 1,217 SH   DFND 3 1,217 0 0
ACUSHNET HLDGS CORP COM 005098108   169,935 2,677 SH   DFND 3 2,677 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   78,592 3,657 SH   DFND 3 3,657 0 0
ADDUS HOMECARE CORP COM 006739106   2,787 24 SH   DFND 3 24 0 0
ADOBE INC COM 00724F101   4,098,249 7,377 SH   DFND 3 7,325 0 52
ADVANCE AUTO PARTS INC COM 00751Y106   6,840 108 SH   DFND 3 108 0 0
AECOM COM 00766T100   3,085 35 SH   DFND 3 35 0 0
ADVANSIX INC COM 00773T101   1,673 73 SH   DFND 3 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,322,347 8,152 SH   DFND 3 7,305 0 847
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,342 158 SH   DFND 3 158 0 0
ADVANCED ENERGY INDS COM 007973100   6,200 57 SH   DFND 3 57 0 0
AEROVIRONMENT INC COM 008073108   60,475 332 SH   DFND 3 332 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   23,903 153 SH   DFND 3 153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,889 84 SH   DFND 3 84 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,334 158 SH   DFND 3 0 0 158
AGREE RLTY CORP COM 008492100   1,301 21 SH   DFND 3 21 0 0
AIRBNB INC COM CL A 009066101   1,240,794 8,183 SH   DFND 3 6,834 0 1,349
AIR LEASE CORP CL A 00912X302   5,609 118 SH   DFND 3 118 0 0
AIR PRODS & CHEMS INC COM 009158106   2,271,297 8,786 SH   DFND 3 8,567 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   115,933 1,287 SH   DFND 3 1,287 0 0
ALASKA AIR GROUP INC COM 011659109   68,641 1,699 SH   DFND 3 1,699 0 0
ALBANY INTL CORP CL A 012348108   49,781 589 SH   DFND 3 589 0 0
ALBEMARLE CORP COM 012653101   232,393 2,426 SH   DFND 3 2,426 0 0
ALCOA CORP COM 013872106   11,735 295 SH   DFND 3 295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,289 182 SH   DFND 3 182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,216 1,379 SH   DFND 3 1,379 0 0
ALIGN TECHNOLOGY INC COM 016255101   92,949 385 SH   DFND 3 385 0 0
ATI INC COM 01741R102   14,028 253 SH   DFND 3 253 0 0
ALLETE INC COM NEW 018522300   5,396 87 SH   DFND 3 87 0 0
ALLIANT ENERGY CORP COM 018802108   9,773 192 SH   DFND 3 192 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,116 181 SH   DFND 3 181 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,279 254 SH   DFND 3 254 0 0
ALLSTATE CORP COM 020002101   647,429 4,055 SH   DFND 3 4,004 0 51
ALLY FINL INC COM 02005N100   231,752 5,842 SH   DFND 3 5,842 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,561 27 SH   DFND 3 27 0 0
ALPHABET INC CAP STK CL C 02079K107   11,584,586 63,155 SH   DFND 3 61,485 0 1,670
ALPHABET INC CAP STK CL A 02079K305   9,697,408 53,232 SH   DFND 3 51,332 0 1,900
ALPHATEC HLDGS INC COM NEW 02081G201   1,672 160 SH   DFND 3 160 0 0
ALTAIR ENGR INC COM CL A 021369103   6,571 67 SH   DFND 3 67 0 0
ALTRIA GROUP INC COM 02209S103   2,630,769 57,756 SH   DFND 3 48,611 0 9,145
AMAZON COM INC COM 023135106   29,372,815 151,993 SH   DFND 3 148,082 0 3,911
U HAUL HOLDING COMPANY COM SER N 023586506   21,367 356 SH   DFND 3 356 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,024 1,326 SH   DFND 3 1,326 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   74,987 4,411 SH   DFND 3 4,411 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,243 750 SH   DFND 3 750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,282,071 14,600 SH   DFND 3 14,303 0 297
AMERICAN EXPRESS CO COM 025816109   1,015,435 4,368 SH   DFND 3 4,183 0 185
AMERICAN FINL GROUP INC OHIO COM 025932104   16,117 131 SH   DFND 3 131 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,908 455 SH   DFND 3 455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   575,935 7,758 SH   DFND 3 7,579 0 179
AMERICAN TOWER CORP NEW COM 03027X100   5,375,961 27,636 SH   DFND 3 27,224 0 412
AMERICAN WTR WKS CO INC NEW COM 030420103   2,759,704 21,355 SH   DFND 3 21,222 0 133
AMERICOLD REALTY TRUST INC COM 03064D108   19,078 747 SH   DFND 3 747 0 0
CENCORA INC COM 03073E105   572,270 2,540 SH   DFND 3 2,540 0 0
AMERIPRISE FINL INC COM 03076C106   110,643 259 SH   DFND 3 259 0 0
AMERIS BANCORP COM 03076K108   36,002 715 SH   DFND 3 715 0 0
AMETEK INC COM 031100100   1,248,637 7,490 SH   DFND 3 7,060 0 430
AMGEN INC COM 031162100   8,334,896 26,662 SH   DFND 3 26,563 0 99
AMPHENOL CORP NEW CL A 032095101   1,921,707 28,525 SH   DFND 3 28,137 0 388
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,460 38 SH   DFND 3 38 0 0
ANALOG DEVICES INC COM 032654105   6,088,228 26,671 SH   DFND 3 26,364 0 307
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   110,363 1,897 SH   DFND 3 1,897 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,214 326 SH   DFND 3 326 0 0
ANSYS INC COM 03662Q105   610,543 1,899 SH   DFND 3 1,899 0 0
ELEVANCE HEALTH INC COM 036752103   1,918,575 3,539 SH   DFND 3 3,539 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,352 58 SH   DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   875,991 7,419 SH   DFND 3 7,419 0 0
APPLE INC COM 037833100   48,929,360 232,271 SH   DFND 3 229,314 0 2,957
APPLIED INDL TECHNOLOGIES IN COM 03820C105   67,318 347 SH   DFND 3 347 0 0
APPLIED MATLS INC COM 038222105   1,592,432 6,737 SH   DFND 3 6,731 0 6
APTARGROUP INC COM 038336103   5,210 37 SH   DFND 3 37 0 0
ARAMARK COM 03852U106   5,952 175 SH   DFND 3 175 0 0
ARCHER AVIATION INC COM CL A 03945R102   943 268 SH   DFND 3 268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   333,286 5,513 SH   DFND 3 5,513 0 0
ARCHROCK INC COM 03957W106   58,851 2,911 SH   DFND 3 2,911 0 0
ARCOSA INC COM 039653100   1,001 12 SH   DFND 3 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   675,598 5,069 SH   DFND 3 4,995 0 74
ARES CAPITAL CORP COM 04010L103   21,673 1,040 SH   DFND 3 1,040 0 0
ARGENX SE SPONSORED ADR 04016X101   5,590 13 SH   DFND 3 13 0 0
ARISTA NETWORKS INC COM 040413106   1,752,029 4,999 SH   DFND 3 4,972 0 27
ARM HOLDINGS PLC SPONSORED ADS 042068205   527,027 3,221 SH   DFND 3 3,221 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   444 40 SH   DFND 3 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,502 340 SH   DFND 3 340 0 0
ARROW ELECTRS INC COM 042735100   55,550 460 SH   DFND 3 460 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   102,991 2,496 SH   DFND 3 2,496 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   20,735 91 SH   DFND 3 91 0 0
ASHLAND INC COM 044186104   382,787 4,051 SH   DFND 3 3,691 0 360
ASSURANT INC COM 04621X108   672,655 4,046 SH   DFND 3 3,882 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   556,891 7,140 SH   DFND 3 7,140 0 0
ATKORE INC COM 047649108   4,183 31 SH   DFND 3 31 0 0
ATLASSIAN CORPORATION CL A 049468101   97,649 552 SH   DFND 3 545 0 7
ATMOS ENERGY CORP COM 049560105   1,426,131 12,226 SH   DFND 3 12,226 0 0
ATRION CORP COM 049904105   30,312 67 SH   DFND 3 67 0 0
AUTODESK INC COM 052769106   1,286,758 5,200 SH   DFND 3 5,193 0 7
AUTOLIV INC COM 052800109   3,745 35 SH   DFND 3 35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,669,780 23,752 SH   DFND 3 23,489 0 263
AUTOZONE INC COM 053332102   329,013 111 SH   DFND 3 110 0 1
AVALONBAY CMNTYS INC COM 053484101   179,995 870 SH   DFND 3 870 0 0
AVANTOR INC COM 05352A100   21,094 995 SH   DFND 3 995 0 0
AVERY DENNISON CORP COM 053611109   73,467 336 SH   DFND 3 336 0 0
AVIENT CORPORATION COM 05368V106   2,619 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107   3,392 98 SH   DFND 3 98 0 0
AVNET INC COM 053807103   12,373 240 SH   DFND 3 240 0 0
AXON ENTERPRISE INC COM 05464C101   22,067 75 SH   DFND 3 75 0 0
AXOS FINANCIAL INC COM 05465C100   4,115 72 SH   DFND 3 72 0 0
AXONICS INC COM 05465P101   740 11 SH   DFND 3 11 0 0
AZEK CO INC CL A 05478C105   2,149 51 SH   DFND 3 51 0 0
BCE INC COM NEW 05534B760   313,212 9,676 SH   DFND 3 9,676 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   282,931 3,221 SH   DFND 3 3,221 0 0
BOK FINL CORP COM NEW 05561Q201   19,153 209 SH   DFND 3 209 0 0
BP PLC SPONSORED ADR 055622104   403,798 11,185 SH   DFND 3 10,925 0 260
BRC INC COM CL A 05601U105   736 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,065 127 SH   DFND 3 127 0 0
BADGER METER INC COM 056525108   55,160 296 SH   DFND 3 296 0 0
BAIDU INC SPON ADR REP A 056752108   692 8 SH   DFND 3 8 0 0
BAKER HUGHES COMPANY CL A 05722G100   92,077 2,618 SH   DFND 3 2,618 0 0
BALCHEM CORP COM 057665200   50,034 325 SH   DFND 3 325 0 0
BALL CORP COM 058498106   113,092 1,884 SH   DFND 3 1,784 0 100
BANCFIRST CORP COM 05945F103   73,318 836 SH   DFND 3 836 0 0
BANK AMERICA CORP COM 060505104   2,733,953 68,747 SH   DFND 3 67,044 0 1,703
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,960 10 SH   DFND 3 4 0 6
BANK MONTREAL QUE COM 063671101   10,650 127 SH   DFND 3 127 0 0
BANK NEW YORK MELLON CORP COM 064058100   176,363 2,944 SH   DFND 3 2,837 0 107
BANK OZK LITTLE ROCK ARK COM 06417N103   1,476 36 SH   DFND 3 36 0 0
BANNER CORP COM NEW 06652V208   1,787 36 SH   DFND 3 36 0 0
BARCLAYS PLC ADR 06738E204   181,652 16,961 SH   DFND 3 16,961 0 0
BARRICK GOLD CORP COM 067901108   59,897 3,591 SH   DFND 3 1,661 0 1,930
BAXTER INTL INC COM 071813109   53,722 1,606 SH   DFND 3 1,606 0 0
BECTON DICKINSON & CO COM 075887109   2,578,034 11,031 SH   DFND 3 10,304 0 727
BEIGENE LTD SPONSORED ADR 07725L102   63,633 446 SH   DFND 3 446 0 0
BELDEN INC COM 077454106   563 6 SH   DFND 3 6 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   166,393 2,912 SH   DFND 3 2,597 0 315
BENTLEY SYS INC COM CL B 08265T208   397,938 8,062 SH   DFND 3 8,062 0 0
BERKLEY W R CORP COM 084423102   446,414 5,681 SH   DFND 3 5,681 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,527,405 30,795 SH   DFND 3 29,897 0 898
BERRY GLOBAL GROUP INC COM 08579W103   2,531 43 SH   DFND 3 43 0 0
BEST BUY INC COM 086516101   573,085 6,799 SH   DFND 3 6,485 0 314
BHP GROUP LTD SPONSORED ADS 088606108   5,594 98 SH   DFND 3 98 0 0
BIO RAD LABS INC CL A 090572207   20,209 74 SH   DFND 3 74 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,090 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   167,954 2,040 SH   DFND 3 2,040 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,343 156 SH   DFND 3 156 0 0
BIOGEN INC COM 09062X103   135,846 586 SH   DFND 3 586 0 0
BIO-TECHNE CORP COM 09073M104   5,087 71 SH   DFND 3 71 0 0
BLACKLINE INC COM 09239B109   35,222 727 SH   DFND 3 727 0 0
BLACKROCK INC COM 09247X101   6,283,534 7,981 SH   DFND 3 7,900 0 81
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,025 432 SH   DFND 3 432 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   93,440 1,790 SH   DFND 3 1,626 0 164
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,145 498 SH   DFND 3 498 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,354 300 SH   DFND 3 300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   843 87 SH   DFND 3 87 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   29,064 2,681 SH   DFND 3 2,681 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,290 500 SH   DFND 3 500 0 0
BLACKSTONE INC COM 09260D107   5,224,809 42,207 SH   DFND 3 42,123 0 84
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   42,149 5,830 SH   DFND 3 5,830 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,448 416 SH   DFND 3 416 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   462,361 9,850 SH   DFND 3 9,363 0 487
BLINK CHARGING CO COM 09354A100   2,740 1,000 SH   DFND 3 1,000 0 0
BLOCK H & R INC COM 093671105   75,922 1,400 SH   DFND 3 1,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   20,796 1,699 SH   DFND 3 1,699 0 0
BOEING CO COM 097023105   1,756,369 9,650 SH   DFND 3 9,446 0 204
BOOKING HOLDINGS INC COM 09857L108   126,774 32 SH   DFND 3 31 0 1
BOOT BARN HLDGS INC COM 099406100   64,594 501 SH   DFND 3 501 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   284,319 1,847 SH   DFND 3 1,847 0 0
BORGWARNER INC COM 099724106   335,942 10,420 SH   DFND 3 10,420 0 0
BOSTON PROPERTIES INC COM 101121101   16,728 272 SH   DFND 3 272 0 0
BOSTON SCIENTIFIC CORP COM 101137107   987,493 12,823 SH   DFND 3 12,698 0 125
BOWLERO CORP CL A COM 10258P102   126,063 8,700 SH   DFND 3 8,700 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,113 35 SH   DFND 3 35 0 0
BOX INC CL A 10316T104   10,973 415 SH   DFND 3 415 0 0
BOYD GAMING CORP COM 103304101   49,590 900 SH   DFND 3 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   235,241 2,137 SH   DFND 3 2,137 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,994 46 SH   DFND 3 46 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   670 302 SH   DFND 3 302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,246,281 30,009 SH   DFND 3 29,718 0 291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   160,959 5,204 SH   DFND 3 5,204 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,330,313 11,829 SH   DFND 3 11,612 0 217
BROADSTONE NET LEASE INC COM 11135E203   777 49 SH   DFND 3 49 0 0
BROADCOM INC COM 11135F101   17,037,445 10,592 SH   DFND 3 10,536 0 56
BROOKFIELD CORP CL A LTD VT SH 11271J107   516,675 12,438 SH   DFND 3 12,438 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,035 180 SH   DFND 3 180 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   20,145 710 SH   DFND 3 710 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,770 677 SH   DFND 3 677 0 0
BROWN & BROWN INC COM 115236101   158,505 1,772 SH   DFND 3 1,772 0 0
BROWN FORMAN CORP CL B 115637209   5,118 118 SH   DFND 3 118 0 0
BRUKER CORP COM 116794108   19,781 310 SH   DFND 3 310 0 0
BRUNSWICK CORP COM 117043109   3,930 54 SH   DFND 3 54 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   95,365 689 SH   DFND 3 639 0 50
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C3 AI INC CL A 12468P104   4,344 150 SH   DFND 3 150 0 0
CBOE GLOBAL MKTS INC COM 12503M108   32,820 193 SH   DFND 3 193 0 0
CBRE GROUP INC CL A 12504L109   36,358 408 SH   DFND 3 408 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,133 102 SH   DFND 3 102 0 0
CDW CORP COM 12514G108   89,513 400 SH   DFND 3 230 0 170
CF INDS HLDGS INC COM 125269100   652,609 8,803 SH   DFND 3 8,624 0 179
C4 THERAPEUTICS INC COM STK 12529R107   4,620 1,000 SH   DFND 3 1,000 0 0
CGI INC CL A SUB VTG 12532H104   5,889 59 SH   DFND 3 59 0 0
THE CIGNA GROUP COM 125523100   365,220 1,104 SH   DFND 3 1,104 0 0
CME GROUP INC COM 12572Q105   900,552 4,580 SH   DFND 3 4,573 0 7
CMS ENERGY CORP COM 125896100   1,141,059 19,166 SH   DFND 3 19,166 0 0
CRA INTL INC COM 12618T105   6,717 39 SH   DFND 3 39 0 0
CSW INDUSTRIALS INC COM 126402106   51,735 195 SH   DFND 3 195 0 0
CSX CORP COM 126408103   264,637 7,911 SH   DFND 3 7,911 0 0
CTS CORP COM 126501105   3,747 74 SH   DFND 3 74 0 0
CVS HEALTH CORP COM 126650100   556,357 9,423 SH   DFND 3 9,340 0 83
CABLE ONE INC COM 12685J105   10,266 29 SH   DFND 3 29 0 0
CABOT CORP COM 127055101   61,592 670 SH   DFND 3 670 0 0
COTERRA ENERGY INC COM 127097103   132,763 4,978 SH   DFND 3 4,978 0 0
CACI INTL INC CL A 127190304   4,731 11 SH   DFND 3 11 0 0
CACTUS INC CL A 127203107   25,422 482 SH   DFND 3 482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   540,113 1,755 SH   DFND 3 1,755 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   12,636 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,547 270 SH   DFND 3 270 0 0
CALIX INC COM 13100M509   32,807 926 SH   DFND 3 926 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,310 151 SH   DFND 3 151 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,879 228 SH   DFND 3 228 0 0
CAMECO CORP COM 13321L108   92,055 1,871 SH   DFND 3 1,871 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   207,702 4,369 SH   DFND 3 4,369 0 0
CANADIAN NATL RY CO COM 136375102   361,369 3,059 SH   DFND 3 3,059 0 0
CANADIAN NAT RES LTD COM 136385101   93,631 2,630 SH   DFND 3 2,630 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,238 3,139 SH   DFND 3 3,139 0 0
CANNAE HLDGS INC COM 13765N107   6,059 334 SH   DFND 3 334 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,309,814 89,807 SH   DFND 3 89,807 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,033,384 61,819 SH   DFND 3 61,819 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   944,337 29,278 SH   DFND 3 29,278 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,485,174 75,313 SH   DFND 3 75,313 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   884,625 30,046 SH   DFND 3 30,046 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,760,426 124,235 SH   DFND 3 124,235 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,194,367 47,000 SH   DFND 3 46,613 0 387
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,583,848 61,342 SH   DFND 3 59,228 0 2,114
CAPITAL ONE FINL CORP COM 14040H105   461,540 3,334 SH   DFND 3 3,334 0 0
CARDINAL HEALTH INC COM 14149Y108   23,779 242 SH   DFND 3 242 0 0
CARETRUST REIT INC COM 14174T107   34,310 1,367 SH   DFND 3 1,367 0 0
CARLISLE COS INC COM 142339100   885,791 2,186 SH   DFND 3 2,111 0 75
CARMAX INC COM 143130102   166,263 2,267 SH   DFND 3 2,193 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300   701,548 37,476 SH   DFND 3 36,974 0 502
CARRIER GLOBAL CORPORATION COM 14448C104   647,368 10,264 SH   DFND 3 10,179 0 85
CARS COM INC COM 14575E105   5,496 279 SH   DFND 3 279 0 0
CASELLA WASTE SYS INC CL A 147448104   27,682 279 SH   DFND 3 279 0 0
CASEYS GEN STORES INC COM 147528103   1,631,932 4,277 SH   DFND 3 4,277 0 0
CASS INFORMATION SYS INC COM 14808P109   1,322 33 SH   DFND 3 33 0 0
CAVA GROUP INC COM 148929102   12,243 132 SH   DFND 3 57 0 75
CATERPILLAR INC COM 149123101   3,962,680 11,892 SH   DFND 3 11,715 0 177
CELANESE CORP DEL COM 150870103   67,850 503 SH   DFND 3 503 0 0
CELSIUS HLDGS INC COM NEW 15118V207   162,138 2,840 SH   DFND 3 2,608 0 232
CENTENE CORP DEL COM 15135B101   723,467 10,912 SH   DFND 3 10,487 0 425
CENTERPOINT ENERGY INC COM 15189T107   25,558 825 SH   DFND 3 825 0 0
CENTURY CMNTYS INC COM 156504300   2,613 32 SH   DFND 3 32 0 0
CHAMPIONX CORPORATION COM 15872M104   20,658 622 SH   DFND 3 622 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   155,173 102,762 SH   DFND 3 102,762 0 0
CHARLES RIV LABS INTL INC COM 159864107   530,502 2,568 SH   DFND 3 2,568 0 0
CHART INDS INC COM 16115Q308   17,319 120 SH   DFND 3 120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   316,008 1,057 SH   DFND 3 987 0 70
CHEESECAKE FACTORY INC COM 163072101   1,100 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   213,231 393 SH   DFND 3 393 0 0
CHEMOURS CO COM 163851108   26,181 1,160 SH   DFND 3 1,160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   842,774 4,819 SH   DFND 3 4,819 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,566 231 SH   DFND 3 231 0 0
CHEVRON CORP NEW COM 166764100   9,693,105 61,967 SH   DFND 3 61,129 0 838
CHEWY INC CL A 16679L109   88,964 3,266 SH   DFND 3 3,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,551,846 56,693 SH   DFND 3 46,693 0 10,000
CHOICE HOTELS INTL INC COM 169905106   186,949 1,571 SH   DFND 3 1,571 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,319,734 32,022 SH   DFND 3 31,537 0 485
CHURCHILL DOWNS INC COM 171484108   443,650 3,178 SH   DFND 3 3,178 0 0
CHUYS HLDGS INC COM 171604101   23,250 897 SH   DFND 3 897 0 0
CIENA CORP COM NEW 171779309   31,269 649 SH   DFND 3 649 0 0
CIRRUS LOGIC INC COM 172755100   50,428 395 SH   DFND 3 395 0 0
CISCO SYS INC COM 17275R102   10,321,837 217,256 SH   DFND 3 205,382 0 11,874
CINTAS CORP COM 172908105   1,322,808 1,889 SH   DFND 3 1,873 0 16
CITIGROUP INC COM NEW 172967424   104,579 1,648 SH   DFND 3 1,597 0 51
CITIZENS FINL GROUP INC COM 174610105   14,916 414 SH   DFND 3 10 0 404
CIVITAS RESOURCES INC COM NEW 17888H103   4,761 69 SH   DFND 3 69 0 0
CLARUS CORP NEW COM 18270P109   18,448 2,741 SH   DFND 3 2,741 0 0
CLEAN HARBORS INC COM 184496107   32,339 143 SH   DFND 3 143 0 0
CLEAN ENERGY FUELS CORP COM 184499101   668 250 SH   DFND 3 250 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   14,300 11,000 SH   DFND 3 11,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   70,692 3,817 SH   DFND 3 3,817 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,695 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   1,792,587 13,141 SH   DFND 3 13,134 0 7
CLOUDFLARE INC CL A COM 18915M107   8,284 100 SH   DFND 3 100 0 0
COCA COLA CO COM 191216100   7,895,490 124,048 SH   DFND 3 115,482 0 8,566
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,813 103 SH   DFND 3 103 0 0
COGNEX CORP COM 192422103   4,631 99 SH   DFND 3 99 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   511,181 7,517 SH   DFND 3 7,517 0 0
COHEN & STEERS INC COM 19247A100   47,380 653 SH   DFND 3 653 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   16,621 1,423 SH   DFND 3 1,423 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   80,928 3,600 SH   DFND 3 3,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   309,124 1,391 SH   DFND 3 1,316 0 75
ENOVIS CORPORATION COM 194014502   6,192 137 SH   DFND 3 137 0 0
COLGATE PALMOLIVE CO COM 194162103   2,150,976 22,164 SH   DFND 3 22,142 0 22
COMFORT SYS USA INC COM 199908104   59,302 195 SH   DFND 3 195 0 0
COMCAST CORP NEW CL A 20030N101   3,575,520 91,304 SH   DFND 3 90,508 0 796
COMERICA INC COM 200340107   11,485 225 SH   DFND 3 225 0 0
COMMERCE BANCSHARES INC COM 200525103   1,568,132 28,113 SH   DFND 3 28,113 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,039 22 SH   DFND 3 22 0 0
COMMVAULT SYS INC COM 204166102   60,908 501 SH   DFND 3 501 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   341,374 15,595 SH   DFND 3 15,595 0 0
CONAGRA BRANDS INC COM 205887102   328,094 11,544 SH   DFND 3 11,544 0 0
CONCENTRIX CORP COM 20602D101   4,366 69 SH   DFND 3 69 0 0
CONDUENT INC COM 206787103   118 36 SH   DFND 3 36 0 0
CONMED CORP COM 207410101   50,688 731 SH   DFND 3 731 0 0
CONOCOPHILLIPS COM 20825C104   714,810 6,251 SH   DFND 3 6,124 0 127
CONSTELLATION BRANDS INC CL A 21036P108   1,308,238 5,085 SH   DFND 3 4,610 0 475
CONSTELLATION ENERGY CORP COM 21037T109   709,492 3,543 SH   DFND 3 3,455 0 88
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,202 58 SH   DFND 3 58 0 0
COOPER COS INC COM 216648501   405,422 4,644 SH   DFND 3 4,644 0 0
COPART INC COM 217204106   172,985 3,194 SH   DFND 3 3,194 0 0
CORCEPT THERAPEUTICS INC COM 218352102   19,528 601 SH   DFND 3 601 0 0
CORE LABORATORIES INC COM 21867A105   29,440 1,451 SH   DFND 3 1,451 0 0
COREBRIDGE FINL INC COM 21871X109   23,412 804 SH   DFND 3 804 0 0
CORE & MAIN INC CL A 21874C102   7,390 151 SH   DFND 3 151 0 0
CORNING INC COM 219350105   1,306,992 33,642 SH   DFND 3 31,538 0 2,104
CORPAY INC COM SHS 219948106   4,796 18 SH   DFND 3 18 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   19,789 791 SH   DFND 3 791 0 0
CORSAIR GAMING INC COM 22041X102   18,127 1,642 SH   DFND 3 1,642 0 0
CORTEVA INC COM 22052L104   546,568 10,134 SH   DFND 3 10,134 0 0
CORVEL CORP COM 221006109   135,272 532 SH   DFND 3 532 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,550,874 17,104 SH   DFND 3 16,962 0 142
COSTAR GROUP INC COM 22160N109   193,356 2,608 SH   DFND 3 2,608 0 0
COTY INC COM CL A 222070203   32,705 3,264 SH   DFND 3 3,264 0 0
COUPANG INC CL A 22266T109   4,127 197 SH   DFND 3 197 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,911 330 SH   DFND 3 330 0 0
CRANE COMPANY COMMON STOCK 224408104   57,705 398 SH   DFND 3 398 0 0
CRANE NXT CO COM 224441105   38,327 624 SH   DFND 3 624 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,017,756 2,656 SH   DFND 3 2,656 0 0
CROWN CASTLE INC COM 22822V101   1,058,415 10,834 SH   DFND 3 10,774 0 60
CROWN HLDGS INC COM 228368106   744 10 SH   DFND 3 10 0 0
CUBESMART COM 229663109   6,932 153 SH   DFND 3 153 0 0
CULLEN FROST BANKERS INC COM 229899109   327,605 3,225 SH   DFND 3 3,225 0 0
CUMMINS INC COM 231021106   1,804,964 6,519 SH   DFND 3 6,411 0 108
CURTISS WRIGHT CORP COM 231561101   8,401 31 SH   DFND 3 31 0 0
CUTERA INC COM 232109108   12,089 8,006 SH   DFND 3 8,006 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   167,349 4,039 SH   DFND 3 3,730 0 309
DBX ETF TR XTRACK USD HIGH 233051432   18,721 528 SH   DFND 3 528 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   24,917 330 SH   DFND 3 330 0 0
DNP SELECT INCOME FD INC COM 23325P104   19,728 2,400 SH   DFND 3 2,400 0 0
D R HORTON INC COM 23331A109   598,605 4,247 SH   DFND 3 3,875 0 372
DTE ENERGY CO COM 233331107   398,632 3,591 SH   DFND 3 3,516 0 75
DT MIDSTREAM INC COMMON STOCK 23345M107   19,391 273 SH   DFND 3 273 0 0
DAKTRONICS INC COM 234264109   1,325 95 SH   DFND 3 95 0 0
DANA INC COM 235825205   909 75 SH   DFND 3 75 0 0
DANAHER CORPORATION COM 235851102   4,210,241 16,850 SH   DFND 3 16,114 0 736
DARDEN RESTAURANTS INC COM 237194105   98,812 653 SH   DFND 3 653 0 0
DARLING INGREDIENTS INC COM 237266101   212,073 5,770 SH   DFND 3 5,770 0 0
DATADOG INC CL A COM 23804L103   398,674 3,074 SH   DFND 3 3,074 0 0
DECKERS OUTDOOR CORP COM 243537107   185,850 192 SH   DFND 3 192 0 0
DEERE & CO COM 244199105   2,071,733 5,528 SH   DFND 3 5,471 0 57
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,387 254 SH   DFND 3 254 0 0
DELL TECHNOLOGIES INC CL C 24703L202   721,407 5,231 SH   DFND 3 5,217 0 14
DELTA AIR LINES INC DEL COM NEW 247361702   714,209 15,046 SH   DFND 3 15,046 0 0
DENNYS CORP COM 24869P104   717 101 SH   DFND 3 101 0 0
DESCARTES SYS GROUP INC COM 249906108   36,994 382 SH   DFND 3 382 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,519,165 32,044 SH   DFND 3 31,796 0 248
DEXCOM INC COM 252131107   439,688 3,878 SH   DFND 3 3,878 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,556,954 12,349 SH   DFND 3 12,099 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,971,751 9,840 SH   DFND 3 9,815 0 25
DICKS SPORTING GOODS INC COM 253393102   98,187 457 SH   DFND 3 457 0 0
DIGI INTL INC COM 253798102   1,605 70 SH   DFND 3 70 0 0
DIGITAL RLTY TR INC COM 253868103   1,331,222 8,758 SH   DFND 3 8,732 0 26
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   589 43 SH   DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   695 20 SH   DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   531,153 17,902 SH   DFND 3 17,902 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   51,789 880 SH   DFND 3 880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   284,119 4,729 SH   DFND 3 4,729 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   64,448 1,999 SH   DFND 3 1,999 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   188,954 7,023 SH   DFND 3 7,023 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,376 400 SH   DFND 3 400 0 0
DIODES INC COM 254543101   18,703 260 SH   DFND 3 260 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,004 90 SH   DFND 3 90 0 0
DISNEY WALT CO COM 254687106   3,633,274 36,576 SH   DFND 3 36,138 0 438
DISCOVER FINL SVCS COM 254709108   596,917 4,564 SH   DFND 3 4,555 0 9
DOCUSIGN INC COM 256163106   38,362 717 SH   DFND 3 717 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   266,432 3,363 SH   DFND 3 3,363 0 0
DOLLAR GEN CORP NEW COM 256677105   143,358 1,084 SH   DFND 3 1,084 0 0
DOLLAR TREE INC COM 256746108   344,653 3,228 SH   DFND 3 3,228 0 0
DOMINION ENERGY INC COM 25746U109   363,099 7,410 SH   DFND 3 7,317 0 93
DOMINOS PIZZA INC COM 25754A201   833,662 1,614 SH   DFND 3 1,611 0 3
DONALDSON INC COM 257651109   77,500 1,083 SH   DFND 3 883 0 200
DOORDASH INC CL A 25809K105   28,281 260 SH   DFND 3 243 0 17
DORMAN PRODS INC COM 258278100   1,921 21 SH   DFND 3 21 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   307,992 24,600 SH   DFND 3 24,600 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   238,735 15,129 SH   DFND 3 14,859 0 270
DOUBLEVERIFY HLDGS INC COM 25862V105   20,054 1,030 SH   DFND 3 1,030 0 0
DOUGLAS DYNAMICS INC COM 25960R105   269,100 11,500 SH   DFND 3 11,500 0 0
DOVER CORP COM 260003108   978,699 5,423 SH   DFND 3 5,387 0 36
DOW INC COM 260557103   1,703,053 32,103 SH   DFND 3 32,077 0 26
DRAFTKINGS INC NEW COM CL A 26142V105   65,805 1,724 SH   DFND 3 1,624 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   20,992 1,649 SH   DFND 3 1,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   765,736 7,641 SH   DFND 3 7,641 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   546 59 SH   DFND 3 59 0 0
DUPONT DE NEMOURS INC COM 26614N102   408,450 5,076 SH   DFND 3 5,076 0 0
DOXIMITY INC CL A 26622P107   16,586 593 SH   DFND 3 593 0 0
DUTCH BROS INC CL A 26701L100   16,560 400 SH   DFND 3 0 0 400
DYCOM INDS INC COM 267475101   550,664 3,263 SH   DFND 3 3,263 0 0
DYNATRACE INC COM NEW 268150109   46,531 1,040 SH   DFND 3 1,040 0 0
E L F BEAUTY INC COM 26856L103   822,652 3,904 SH   DFND 3 3,896 0 8
EL POLLO LOCO HLDGS INC COM 268603107   8,483 750 SH   DFND 3 750 0 0
EOG RES INC COM 26875P101   1,555,919 12,353 SH   DFND 3 12,203 0 150
EQT CORP COM 26884L109   68,858 1,862 SH   DFND 3 1,862 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,180 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   45,925 2,336 SH   DFND 3 2,336 0 0
EAGLE MATLS INC COM 26969P108   16,310 75 SH   DFND 3 75 0 0
EASTGROUP PPTYS INC COM 277276101   7,655 45 SH   DFND 3 45 0 0
EASTMAN CHEM CO COM 277432100   73,305 749 SH   DFND 3 749 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   112,218 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   2,856 270 SH   DFND 3 270 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,785 350 SH   DFND 3 350 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,007 1,303 SH   DFND 3 1,303 0 0
EBAY INC. COM 278642103   2,709,147 50,431 SH   DFND 3 44,506 0 5,925
ECOLAB INC COM 278865100   2,418,727 10,149 SH   DFND 3 9,846 0 303
EDISON INTL COM 281020107   151,892 2,115 SH   DFND 3 2,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   180,583 1,955 SH   DFND 3 1,525 0 430
ELANCO ANIMAL HEALTH INC COM 28414H103   11,112 770 SH   DFND 3 770 0 0
ELECTRONIC ARTS INC COM 285512109   547,586 3,917 SH   DFND 3 3,828 0 89
EMCOR GROUP INC COM 29084Q100   461,838 1,265 SH   DFND 3 1,265 0 0
EMERSON ELEC CO COM 291011104   13,914,391 126,309 SH   DFND 3 112,415 0 13,894
ASPEN TECHNOLOGY INC COM 29109X106   317,611 1,599 SH   DFND 3 1,599 0 0
ENBRIDGE INC COM 29250N105   1,463,382 41,117 SH   DFND 3 40,943 0 174
ENDAVA PLC ADS 29260V105   1,550 53 SH   DFND 3 53 0 0
ENCOMPASS HEALTH CORP COM 29261A100   31,657 369 SH   DFND 3 369 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,754 2,143 SH   DFND 3 2,143 0 0
ENPHASE ENERGY INC COM 29355A107   159,241 1,597 SH   DFND 3 1,597 0 0
ENPRO INC COM 29355X107   48,187 331 SH   DFND 3 331 0 0
ENSIGN GROUP INC COM 29358P101   65,555 530 SH   DFND 3 530 0 0
ENTEGRIS INC COM 29362U104   417,895 3,086 SH   DFND 3 3,086 0 0
ENTERGY CORP NEW COM 29364G103   311,905 2,915 SH   DFND 3 2,915 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   331,371 8,100 SH   DFND 3 8,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   560,526 19,340 SH   DFND 3 19,340 0 0
ENVESTNET INC COM 29404K106   4,131 66 SH   DFND 3 66 0 0
EPAM SYS INC COM 29414B104   222,722 1,184 SH   DFND 3 884 0 300
EPLUS INC COM 294268107   3,463 47 SH   DFND 3 47 0 0
EQUIFAX INC COM 294429105   514,989 2,124 SH   DFND 3 2,024 0 100
EQUINIX INC COM 29444U700   2,679,379 3,535 SH   DFND 3 3,445 0 90
EQUINOR ASA SPONSORED ADR 29446M102   5,512 193 SH   DFND 3 193 0 0
EQUITABLE HLDGS INC COM 29452E101   531 13 SH   DFND 3 13 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   83,164 1,277 SH   DFND 3 1,277 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   870,552 12,561 SH   DFND 3 12,561 0 0
ESAB CORPORATION COM 29605J106   944 10 SH   DFND 3 10 0 0
ESSENTIAL UTILS INC COM 29670G102   557,746 14,941 SH   DFND 3 14,686 0 255
ETSY INC COM 29786A106   39,404 668 SH   DFND 3 668 0 0
EURONET WORLDWIDE INC COM 298736109   13,766 133 SH   DFND 3 133 0 0
EVERGY INC COM 30034W106   55,724 1,052 SH   DFND 3 1,052 0 0
EVERTEC INC COM 30040P103   61,481 1,849 SH   DFND 3 1,849 0 0
EVERSOURCE ENERGY COM 30040W108   359,062 6,330 SH   DFND 3 6,330 0 0
EVOLENT HEALTH INC CL A 30050B101   1,912 100 SH   DFND 3 100 0 0
EVGO INC CL A COM 30052F100   73,326 29,929 SH   DFND 3 29,929 0 0
EXACT SCIENCES CORP COM 30063P105   79,474 1,881 SH   DFND 3 1,381 0 500
EXELON CORP COM 30161N101   145,222 4,196 SH   DFND 3 3,947 0 249
EXLSERVICE HOLDINGS INC COM 302081104   7,433 237 SH   DFND 3 237 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,599 100 SH   DFND 3 100 0 0
EXP WORLD HLDGS INC COM 30212W100   2,923 259 SH   DFND 3 259 0 0
EXPEDITORS INTL WASH INC COM 302130109   172,087 1,379 SH   DFND 3 1,379 0 0
EXPONENT INC COM 30214U102   202,226 2,126 SH   DFND 3 2,126 0 0
EXTRA SPACE STORAGE INC COM 30225T102   162,248 1,044 SH   DFND 3 1,001 0 43
EXXON MOBIL CORP COM 30231G102   6,520,593 56,642 SH   DFND 3 54,852 0 1,790
FMC CORP COM NEW 302491303   28,832 501 SH   DFND 3 501 0 0
FTI CONSULTING INC COM 302941109   309,288 1,435 SH   DFND 3 1,435 0 0
META PLATFORMS INC CL A 30303M102   12,775,334 25,333 SH   DFND 3 23,562 0 1,771
FACTSET RESH SYS INC COM 303075105   1,112,453 2,726 SH   DFND 3 2,726 0 0
FAIR ISAAC CORP COM 303250104   388,545 261 SH   DFND 3 260 0 1
FARMLAND PARTNERS INC COM 31154R109   1,580 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   1,189,923 18,935 SH   DFND 3 18,935 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   20,729 115 SH   DFND 3 115 0 0
FEDERAL SIGNAL CORP COM 313855108   8,214 98 SH   DFND 3 98 0 0
FEDEX CORP COM 31428X106   670,542 2,234 SH   DFND 3 2,234 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,986 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25,728 150 SH   DFND 3 150 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,198,626 46,998 SH   DFND 3 46,789 0 209
FIDELITY NATL INFORMATION SV COM 31620M106   78,374 1,040 SH   DFND 3 1,040 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,802 542 SH   DFND 3 542 0 0
FIFTH THIRD BANCORP COM 316773100   1,862 51 SH   DFND 3 51 0 0
FIRST AMERN FINL CORP COM 31847R102   7,121 132 SH   DFND 3 132 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,774 26 SH   DFND 3 26 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,211 41 SH   DFND 3 41 0 0
FIRST HORIZON CORPORATION COM 320517105   9,462 600 SH   DFND 3 600 0 0
FIRST HAWAIIAN INC COM 32051X108   106,810 5,145 SH   DFND 3 5,145 0 0
FIRST INDL RLTY TR INC COM 32054K103   17,674 372 SH   DFND 3 372 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   17,914 472 SH   DFND 3 472 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   34,230 1,863 SH   DFND 3 1,863 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,707 27 SH   DFND 3 27 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   526,924 6,269 SH   DFND 3 6,175 0 94
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   288,146 1,406 SH   DFND 3 1,364 0 42
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,973 89 SH   DFND 3 89 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,666,295 114,510 SH   DFND 3 114,008 0 502
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   71,773 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   21,562 652 SH   DFND 3 652 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,165 75 SH   DFND 3 75 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   50,781 2,274 SH   DFND 3 2,274 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   24,591 1,896 SH   DFND 3 1,896 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   170,086 3,015 SH   DFND 3 2,915 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   105,756 915 SH   DFND 3 915 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,181 203 SH   DFND 3 203 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   118,317 1,608 SH   DFND 3 1,608 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   129,355 2,534 SH   DFND 3 2,534 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   141,974 4,661 SH   DFND 3 4,661 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   66,511 1,455 SH   DFND 3 1,455 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   20,275 499 SH   DFND 3 499 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   27,983 1,345 SH   DFND 3 1,345 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   145,822 6,237 SH   DFND 3 6,237 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   24,413 1,978 SH   DFND 3 1,978 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,813 209 SH   DFND 3 209 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   29,323 1,436 SH   DFND 3 1,436 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   293,728 5,365 SH   DFND 3 5,365 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   12,383 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   325,321 18,740 SH   DFND 3 18,474 0 266
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   14,762 289 SH   DFND 3 289 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,188,089 66,913 SH   DFND 3 66,913 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   51,766 1,077 SH   DFND 3 1,077 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   687,643 11,536 SH   DFND 3 11,536 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   109,932 2,176 SH   DFND 3 2,176 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,282 984 SH   DFND 3 984 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   68,622 1,594 SH   DFND 3 1,594 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,181 34 SH   DFND 3 34 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   65,129 621 SH   DFND 3 621 0 0
FISERV INC COM 337738108   543,696 3,648 SH   DFND 3 3,648 0 0
FIRSTENERGY CORP COM 337932107   6,851 179 SH   DFND 3 179 0 0
FIVE BELOW INC COM 33829M101   45,985 422 SH   DFND 3 422 0 0
FIVE9 INC COM 338307101   6,968 158 SH   DFND 3 158 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   298,321 7,425 SH   DFND 3 7,338 0 87
FLEXSHARES TR HIG YLD VL ETF 33939L662   6,191 153 SH   DFND 3 153 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   97,415 1,486 SH   DFND 3 1,486 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   282,204 4,243 SH   DFND 3 4,243 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   451,839 5,987 SH   DFND 3 5,987 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   82,411 829 SH   DFND 3 829 0 0
FLUOR CORP NEW COM 343412102   13,631 313 SH   DFND 3 313 0 0
FLOWSERVE CORP COM 34354P105   676,576 14,066 SH   DFND 3 14,066 0 0
FOOT LOCKER INC COM 344849104   3,738 150 SH   DFND 3 150 0 0
FORD MTR CO DEL COM 345370860   1,747,459 139,352 SH   DFND 3 138,391 0 961
FORMFACTOR INC COM 346375108   76,086 1,257 SH   DFND 3 1,257 0 0
FORTIS INC COM 349553107   12,828 330 SH   DFND 3 330 0 0
FORTINET INC COM 34959E109   189,311 3,141 SH   DFND 3 3,141 0 0
FORTIVE CORP COM 34959J108   108,781 1,468 SH   DFND 3 1,468 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   896 38 SH   DFND 3 38 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   592 24 SH   DFND 3 24 0 0
FOX CORP CL A COM 35137L105   2,028 59 SH   DFND 3 59 0 0
FOX CORP CL B COM 35137L204   10,282 321 SH   DFND 3 321 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,410 50 SH   DFND 3 50 0 0
FRANCO NEV CORP COM 351858105   94,652 799 SH   DFND 3 45 0 754
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   20,306 706 SH   DFND 3 706 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   183,581 26,958 SH   DFND 3 26,958 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,530,617 52,071 SH   DFND 3 51,810 0 261
FRESHPET INC COM 358039105   25,362 196 SH   DFND 3 196 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,100 500 SH   DFND 3 500 0 0
FULLER H B CO COM 359694106   18,544 241 SH   DFND 3 241 0 0
GATX CORP COM 361448103   79,065 597 SH   DFND 3 597 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   183,477 4,713 SH   DFND 3 3,914 0 799
G III APPAREL GROUP LTD COM 36237H101   1,326 49 SH   DFND 3 49 0 0
GABELLI EQUITY TR INC COM 362397101   13,000 2,500 SH   DFND 3 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,152 271 SH   DFND 3 271 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,717 34 SH   DFND 3 34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   235,576 3,023 SH   DFND 3 2,956 0 67
GALLAGHER ARTHUR J & CO COM 363576109   2,764,517 10,661 SH   DFND 3 10,161 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   18,989 420 SH   DFND 3 420 0 0
GARRETT MOTION INC COM 366505105   172 20 SH   DFND 3 20 0 0
GARTNER INC COM 366651107   660,094 1,470 SH   DFND 3 1,470 0 0
GE VERNOVA INC COM 36828A101   438,388 2,556 SH   DFND 3 2,170 0 386
GENERAC HLDGS INC COM 368736104   955,696 7,228 SH   DFND 3 7,228 0 0
GENERAL DYNAMICS CORP COM 369550108   6,737,405 23,211 SH   DFND 3 23,149 0 62
GE AEROSPACE COM NEW 369604301   1,566,743 9,855 SH   DFND 3 8,305 0 1,550
GENERAL MLS INC COM 370334104   368,208 5,820 SH   DFND 3 5,620 0 200
GENERAL MTRS CO COM 37045V100   361,923 7,790 SH   DFND 3 7,616 0 174
GENTEX CORP COM 371901109   2,731 81 SH   DFND 3 81 0 0
GENMAB A/S SPONSORED ADS 372303206   81,672 3,250 SH   DFND 3 3,250 0 0
GENUINE PARTS CO COM 372460105   1,702,537 12,309 SH   DFND 3 12,261 0 48
GILEAD SCIENCES INC COM 375558103   2,274,204 33,148 SH   DFND 3 32,697 0 451
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   286 856 SH   DFND 3 856 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,346 304 SH   DFND 3 304 0 0
GSK PLC SPONSORED ADR 37733W204   30,120 782 SH   DFND 3 782 0 0
GLOBAL PMTS INC COM 37940X102   183,831 1,901 SH   DFND 3 1,901 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,450 200 SH   DFND 3 200 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   7,308 700 SH   DFND 3 700 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   39,463 976 SH   DFND 3 761 0 215
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,835 500 SH   DFND 3 500 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   6,510 205 SH   DFND 3 205 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   28,349 1,207 SH   DFND 3 1,207 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   288,603 8,100 SH   DFND 3 8,100 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,728 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   254,048 6,862 SH   DFND 3 6,862 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   69,143 2,241 SH   DFND 3 2,241 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,082 195 SH   DFND 3 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   121,235 3,124 SH   DFND 3 3,124 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,930 343 SH   DFND 3 343 0 0
GLOBUS MED INC CL A 379577208   10,273 150 SH   DFND 3 150 0 0
GODADDY INC CL A 380237107   103,806 743 SH   DFND 3 743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   453,854 1,003 SH   DFND 3 943 0 60
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,475 282 SH   DFND 3 282 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   35,176 329 SH   DFND 3 329 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,779 451 SH   DFND 3 451 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,751 250 SH   DFND 3 250 0 0
GOLUB CAP BDC INC COM 38173M102   184,029 11,714 SH   DFND 3 11,495 0 219
GOODYEAR TIRE & RUBR CO COM 382550101   11,066 975 SH   DFND 3 975 0 0
GORMAN RUPP CO COM 383082104   1,909 52 SH   DFND 3 52 0 0
GRACO INC COM 384109104   206,998 2,611 SH   DFND 3 2,506 0 105
GRAINGER W W INC COM 384802104   2,907,549 3,222 SH   DFND 3 3,211 0 11
GRAND CANYON ED INC COM 38526M106   72,053 515 SH   DFND 3 515 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,726 104 SH   DFND 3 104 0 0
GREIF INC CL A 397624107   1,897 33 SH   DFND 3 33 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   893 85 SH   DFND 3 85 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   25,566 86 SH   DFND 3 86 0 0
GUARDANT HEALTH INC COM 40131M109   1,155 40 SH   DFND 3 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   47,296 343 SH   DFND 3 343 0 0
HF SINCLAIR CORP COM 403949100   24,040 451 SH   DFND 3 451 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   228,316 5,169 SH   DFND 3 5,073 0 96
HCA HEALTHCARE INC COM 40412C101   120,412 375 SH   DFND 3 351 0 24
HDFC BANK LTD SPONSORED ADS 40415F101   18,592 289 SH   DFND 3 289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   433,571 9,967 SH   DFND 3 9,967 0 0
HP INC COM 40434L105   7,388 211 SH   DFND 3 66 0 145
HALEON PLC SPON ADS 405552100   117,351 14,207 SH   DFND 3 14,207 0 0
HALLIBURTON CO COM 406216101   132,855 3,933 SH   DFND 3 3,233 0 700
HAMILTON LANE INC CL A 407497106   13,594 110 SH   DFND 3 110 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   45,667 4,190 SH   DFND 3 4,190 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   334,480 11,300 SH   DFND 3 11,300 0 0
HANOVER INS GROUP INC COM 410867105   15,555 124 SH   DFND 3 124 0 0
HARLEY DAVIDSON INC COM 412822108   4,833 144 SH   DFND 3 144 0 0
ENVIRI CORP COM 415864107   734 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   200,332 1,993 SH   DFND 3 1,947 0 46
HASBRO INC COM 418056107   31,314 535 SH   DFND 3 535 0 0
HAWKINS INC COM 420261109   1,456 16 SH   DFND 3 16 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,574 1,968 SH   DFND 3 1,968 0 0
HEICO CORP NEW COM 422806109   163,906 733 SH   DFND 3 733 0 0
HEICO CORP NEW CL A 422806208   1,211,588 6,825 SH   DFND 3 6,605 0 220
HELMERICH & PAYNE INC COM 423452101   7,626 211 SH   DFND 3 211 0 0
HENRY JACK & ASSOC INC COM 426281101   1,938,547 11,677 SH   DFND 3 11,677 0 0
HERC HLDGS INC COM 42704L104   7,064 53 SH   DFND 3 53 0 0
HERITAGE FINL CORP WASH COM 42722X106   10,094 560 SH   DFND 3 560 0 0
HERITAGE GLOBAL INC COM 42727E103   679 276 SH   DFND 3 276 0 0
HERSHEY CO COM 427866108   1,087,917 5,918 SH   DFND 3 5,876 0 42
HESS CORP COM 42809H107   126,277 856 SH   DFND 3 856 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   96,139 4,541 SH   DFND 3 4,541 0 0
HEXCEL CORP NEW COM 428291108   57,081 914 SH   DFND 3 914 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,611 973 SH   DFND 3 973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   749,871 3,436 SH   DFND 3 3,430 0 6
HOLOGIC INC COM 436440101   72,249 973 SH   DFND 3 973 0 0
HOME BANCSHARES INC COM 436893200   5,319 222 SH   DFND 3 222 0 0
HOME DEPOT INC COM 437076102   9,641,928 27,993 SH   DFND 3 27,813 0 180
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   386,589 11,991 SH   DFND 3 11,991 0 0
HONEYWELL INTL INC COM 438516106   4,765,823 22,316 SH   DFND 3 22,280 0 36
HORACE MANN EDUCATORS CORP N COM 440327104   25,575 784 SH   DFND 3 784 0 0
HORMEL FOODS CORP COM 440452100   277,885 9,114 SH   DFND 3 9,114 0 0
HOULIHAN LOKEY INC CL A 441593100   141,392 1,048 SH   DFND 3 1,048 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   648 10 SH   DFND 3 10 0 0
HOWMET AEROSPACE INC COM 443201108   35,336 455 SH   DFND 3 455 0 0
HUB GROUP INC CL A 443320106   1,464 34 SH   DFND 3 34 0 0
HUBBELL INC COM 443510607   8,772 24 SH   DFND 3 24 0 0
HUBSPOT INC COM 443573100   122,677 208 SH   DFND 3 206 0 2
HUMANA INC COM 444859102   143,945 385 SH   DFND 3 375 0 10
HUNT J B TRANS SVCS INC COM 445658107   308,160 1,926 SH   DFND 3 1,926 0 0
HUNTINGTON BANCSHARES INC COM 446150104   319,139 24,214 SH   DFND 3 24,214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   232,403 943 SH   DFND 3 943 0 0
HUNTSMAN CORP COM 447011107   3,552 156 SH   DFND 3 156 0 0
HYATT HOTELS CORP COM CL A 448579102   2,140 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   13,352 285 SH   DFND 3 285 0 0
ICF INTL INC COM 44925C103   50,476 340 SH   DFND 3 340 0 0
ITT INC COM 45073V108   25,965 201 SH   DFND 3 201 0 0
IDACORP INC COM 451107106   2,608 28 SH   DFND 3 28 0 0
IDEX CORP COM 45167R104   27,178 135 SH   DFND 3 135 0 0
IDEXX LABS INC COM 45168D104   787,803 1,617 SH   DFND 3 1,617 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,263,814 22,212 SH   DFND 3 21,905 0 307
ILLUMINA INC COM 452327109   109,704 1,051 SH   DFND 3 1,051 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,633 212 SH   DFND 3 212 0 0
INGERSOLL RAND INC COM 45687V106   61,317 675 SH   DFND 3 675 0 0
INGREDION INC COM 457187102   25,797 225 SH   DFND 3 225 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,967 20 SH   DFND 3 20 0 0
INSMED INC COM PAR $.01 457669307   2,345 35 SH   DFND 3 35 0 0
INNOSPEC INC COM 45768S105   4,449 36 SH   DFND 3 36 0 0
INSPIRE MED SYS INC COM 457730109   2,275 17 SH   DFND 3 17 0 0
INSPERITY INC COM 45778Q107   22,893 251 SH   DFND 3 251 0 0
INSTRUCTURE HLDGS INC COM 457790103   492 21 SH   DFND 3 21 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,107 54 SH   DFND 3 54 0 0
INSULET CORP COM 45784P101   46,414 230 SH   DFND 3 230 0 0
INTEL CORP COM 458140100   2,806,202 90,610 SH   DFND 3 90,322 0 288
INTEGER HLDGS CORP COM 45826H109   63,569 549 SH   DFND 3 549 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,073 182 SH   DFND 3 182 0 0
INTAPP INC COM 45827U109   2,237 61 SH   DFND 3 61 0 0
INTER PARFUMS INC COM 458334109   13,111 113 SH   DFND 3 113 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   309,074 2,521 SH   DFND 3 2,521 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,138,057 22,916 SH   DFND 3 22,630 0 286
INTERDIGITAL INC COM 45867G101   1,632 14 SH   DFND 3 14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,593,652 32,341 SH   DFND 3 32,043 0 298
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   106,880 1,123 SH   DFND 3 1,123 0 0
INTERNATIONAL PAPER CO COM 460146103   513,704 11,905 SH   DFND 3 11,761 0 144
INTERPUBLIC GROUP COS INC COM 460690100   106,468 3,660 SH   DFND 3 3,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,276,736 46,479 SH   DFND 3 42,819 0 3,660
INTUIT COM 461202103   3,457,310 5,259 SH   DFND 3 5,120 0 139
INTUITIVE SURGICAL INC COM NEW 46120E602   3,775,026 8,486 SH   DFND 3 8,466 0 20
INVESCO TR INVT GRADE MUNS COM 46131M106   6,799 662 SH   DFND 3 662 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   70,955 5,750 SH   DFND 3 5,750 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   99,200 10,000 SH   DFND 3 10,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   548,831 5,343 SH   DFND 3 5,343 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,389,879 21,412 SH   DFND 3 21,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,625 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   20,194 194 SH   DFND 3 194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,777,089 138,644 SH   DFND 3 133,263 0 5,381
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   114,958 1,119 SH   DFND 3 998 0 121
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   26,910 236 SH   DFND 3 236 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   62,973 649 SH   DFND 3 649 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   32,374 539 SH   DFND 3 539 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   522,651 12,729 SH   DFND 3 12,729 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   68,351 3,814 SH   DFND 3 3,167 0 647
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   684,131 46,445 SH   DFND 3 46,445 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   680,864 10,840 SH   DFND 3 10,840 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   29,020 527 SH   DFND 3 527 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   43,281 458 SH   DFND 3 458 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   598,693 8,829 SH   DFND 3 8,829 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   554,426 8,951 SH   DFND 3 8,951 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   409,983 12,828 SH   DFND 3 12,828 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   87,415 3,763 SH   DFND 3 3,763 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   222,474 1,853 SH   DFND 3 1,853 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,326 477 SH   DFND 3 477 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   265,907 4,809 SH   DFND 3 4,809 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,481 885 SH   DFND 3 885 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67,193 1,512 SH   DFND 3 1,512 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   605,665 13,565 SH   DFND 3 13,565 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   235,493 20,389 SH   DFND 3 20,389 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   44,386 1,874 SH   DFND 3 1,874 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,420 121 SH   DFND 3 121 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,734 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   15,026 375 SH   DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,622 90 SH   DFND 3 90 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   56,509 1,077 SH   DFND 3 1,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   51,152 2,501 SH   DFND 3 2,501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   42 2 SH   DFND 3 2 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   322,475 13,550 SH   DFND 3 13,392 0 158
INVITATION HOMES INC COM 46187W107   10,516 293 SH   DFND 3 293 0 0
IONIS PHARMACEUTICALS INC COM 462222100   33,935 712 SH   DFND 3 712 0 0
IONQ INC COM 46222L108   3,515 500 SH   DFND 3 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,035 1,750 SH   DFND 3 1,750 0 0
IRADIMED CORP COM 46266A109   2,021 46 SH   DFND 3 46 0 0
IQVIA HLDGS INC COM 46266C105   571,533 2,703 SH   DFND 3 2,597 0 106
IRON MTN INC DEL COM 46284V101   18,133 202 SH   DFND 3 202 0 0
ISHARES GOLD TR ISHARES NEW 464285204   316,167 7,197 SH   DFND 3 4,320 0 2,877
ISHARES INC MSCI AUST ETF 464286103   6,498 266 SH   DFND 3 266 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   44,243 1,619 SH   DFND 3 1,619 0 0
ISHARES INC MSCI TURKEY ETF 464286715   9,665 230 SH   DFND 3 230 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   115,196 2,862 SH   DFND 3 2,862 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,477 98 SH   DFND 3 98 0 0
ISHARES INC MSCI GERMANY ETF 464286806   205,613 6,715 SH   DFND 3 6,715 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,583,219 63,297 SH   DFND 3 63,297 0 0
ISHARES TR S&P 100 ETF 464287101   410,421 1,552 SH   DFND 3 1,552 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,148,640 9,671 SH   DFND 3 9,654 0 17
ISHARES TR SELECT DIVID ETF 464287168   216,970 1,793 SH   DFND 3 1,793 0 0
ISHARES TR TIPS BD ETF 464287176   190,600 1,785 SH   DFND 3 1,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,168,120 16,752 SH   DFND 3 16,631 0 121
ISHARES TR CORE US AGGBD ET 464287226   3,566,413 36,739 SH   DFND 3 23,550 0 13,189
ISHARES TR MSCI EMG MKT ETF 464287234   123,937 2,910 SH   DFND 3 2,910 0 0
ISHARES TR IBOXX INV CP ETF 464287242   173,891 1,623 SH   DFND 3 1,623 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,132,058 13,669 SH   DFND 3 13,669 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,169,942 77,480 SH   DFND 3 62,616 0 14,864
ISHARES TR GLOBAL ENERG ETF 464287341   3,861 93 SH   DFND 3 93 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,486,151 24,648 SH   DFND 3 19,387 0 5,261
ISHARES TR 20 YR TR BD ETF 464287432   463,766 5,053 SH   DFND 3 4,943 0 110
ISHARES TR 7-10 YR TRSY BD 464287440   1,552,052 16,573 SH   DFND 3 16,573 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,517,687 18,588 SH   DFND 3 18,588 0 0
ISHARES TR MSCI EAFE ETF 464287465   186,242 2,377 SH   DFND 3 2,377 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   95,971 795 SH   DFND 3 795 0 0
ISHARES TR RUS MD CP GR ETF 464287481   38,089 345 SH   DFND 3 345 0 0
ISHARES TR RUS MID CAP ETF 464287499   498,251 6,145 SH   DFND 3 5,145 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   3,227,817 55,158 SH   DFND 3 52,205 0 2,953
ISHARES TR EXPANDED TECH 464287515   8,091,652 93,114 SH   DFND 3 86,219 0 6,895
ISHARES TR ISHARES SEMICDTR 464287523   10,931,320 44,310 SH   DFND 3 40,037 0 4,273
ISHARES TR EXPND TEC SC ETF 464287549   226,344 2,400 SH   DFND 3 2,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   474,373 3,456 SH   DFND 3 3,456 0 0
ISHARES TR COHEN STEER REIT 464287564   15,755 275 SH   DFND 3 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   750,671 4,303 SH   DFND 3 4,245 0 58
ISHARES TR S&P MC 400GR ETF 464287606   212,610 2,413 SH   DFND 3 413 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,346,063 3,692 SH   DFND 3 3,657 0 35
ISHARES TR RUS 1000 ETF 464287622   430,366 1,446 SH   DFND 3 1,446 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   58,027 381 SH   DFND 3 381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   525,865 2,003 SH   DFND 3 953 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655   3,927,690 19,354 SH   DFND 3 19,280 0 74
ISHARES TR CORE S&P US VLU 464287663   158,311 1,795 SH   DFND 3 1,795 0 0
ISHARES TR CORE S&P US GWT 464287671   61,190 480 SH   DFND 3 480 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,224 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   9,706,564 64,480 SH   DFND 3 57,605 0 6,875
ISHARES TR U.S. REAL ES ETF 464287739   137,577 1,568 SH   DFND 3 1,564 0 4
ISHARES TR US HLTHCARE ETF 464287762   61,913 1,011 SH   DFND 3 1,011 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,792 79 SH   DFND 3 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,384,185 22,353 SH   DFND 3 21,007 0 1,346
ISHARES TR US CONSM STAPLES 464287812   7,693 117 SH   DFND 3 117 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,594 99 SH   DFND 3 99 0 0
ISHARES TR S&P SML 600 GWT 464287887   36,346 283 SH   DFND 3 283 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   129,121 1,235 SH   DFND 3 1,230 0 5
ISHARES TR AGENCY BOND ETF 464288166   430,159 3,997 SH   DFND 3 2,319 0 1,678
ISHARES TR EAFE SML CP ETF 464288273   5,799 94 SH   DFND 3 94 0 0
ISHARES TR JPMORGAN USD EMG 464288281   47,062 532 SH   DFND 3 494 0 38
ISHARES TR GLB INFRASTR ETF 464288372   79,515 1,659 SH   DFND 3 1,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414   800,019 7,508 SH   DFND 3 7,500 0 8
ISHARES TR INTL SEL DIV ETF 464288448   1,228 44 SH   DFND 3 44 0 0
ISHARES TR IBOXX HI YD ETF 464288513   938,113 12,161 SH   DFND 3 7,926 0 4,235
ISHARES TR MSCI KLD400 SOC 464288570   22,350 215 SH   DFND 3 215 0 0
ISHARES TR MBS ETF 464288588   969,238 10,557 SH   DFND 3 10,333 0 224
ISHARES TR MRGSTR SM CP GR 464288604   19,102 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   293,040 2,825 SH   DFND 3 2,825 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,904,473 37,930 SH   DFND 3 22,681 0 15,249
ISHARES TR ISHS 5-10YR INVT 464288638   227,901 4,446 SH   DFND 3 4,446 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   421,800 8,232 SH   DFND 3 8,232 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   11,914 116 SH   DFND 3 116 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,844,837 15,977 SH   DFND 3 15,977 0 0
ISHARES TR SHORT TREAS BD 464288679   166,967 1,511 SH   DFND 3 1,511 0 0
ISHARES TR PFD AND INCM SEC 464288687   369,063 11,698 SH   DFND 3 11,698 0 0
ISHARES TR US HOME CONS ETF 464288752   8,435,553 83,458 SH   DFND 3 75,036 0 8,422
ISHARES TR US AER DEF ETF 464288760   8,476,241 64,178 SH   DFND 3 57,810 0 6,368
ISHARES TR U.S. INSRNCE ETF 464288786   8,923,978 79,022 SH   DFND 3 69,944 0 9,078
ISHARES TR US OIL GS EX ETF 464288851   1,569 16 SH   DFND 3 16 0 0
ISHARES TR EAFE VALUE ETF 464288877   185,626 3,500 SH   DFND 3 3,347 0 153
ISHARES TR EAFE GRWTH ETF 464288885   426,147 4,166 SH   DFND 3 3,955 0 211
ISHARES TR CORE LT USDB ETF 464289479   575,144 11,570 SH   DFND 3 11,570 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,372,802 42,127 SH   DFND 3 42,127 0 0
ISHARES TR MODERT ALLOC ETF 464289875   77,482 1,801 SH   DFND 3 1,801 0 0
ISHARES SILVER TR ISHARES 46428Q109   559,360 21,052 SH   DFND 3 12,629 0 8,423
ISHARES TR US TREAS BD ETF 46429B267   23,736 1,052 SH   DFND 3 1,052 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,541,224 81,413 SH   DFND 3 81,413 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   69,176 1,354 SH   DFND 3 1,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   107,731 991 SH   DFND 3 991 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,353 221 SH   DFND 3 221 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   50,978 607 SH   DFND 3 607 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   118,592 1,192 SH   DFND 3 1,192 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,153,837 12,613 SH   DFND 3 10,491 0 2,122
ISHARES TR CORE MSCI TOTAL 46432F834   10,134 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,779,140 93,325 SH   DFND 3 72,343 0 20,982
ISHARES TR CORE 1 5 YR USD 46432F859   1,428 30 SH   DFND 3 30 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,721,265 32,155 SH   DFND 3 25,455 0 6,700
ISHARES INC MSCI EMRG CHN 46434G764   520,424 8,791 SH   DFND 3 7,206 0 1,585
ISHARES INC MSCI JPN ETF NEW 46434G822   870,158 12,751 SH   DFND 3 10,287 0 2,464
ISHARES INC ESG AWR MSCI EM 46434G863   1,318 39 SH   DFND 3 39 0 0
ISHARES TR U S EQUITY FACTR 46434V282   11,136 200 SH   DFND 3 200 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   27,623 469 SH   DFND 3 469 0 0
ISHARES TR CORE TOTAL USD 46434V613   857,645 18,967 SH   DFND 3 17,340 0 1,627
ISHARES TR CORE DIV GRWTH 46434V621   1,103,335 19,152 SH   DFND 3 15,218 0 3,934
ISHARES TR HDG MSCI EAFE 46434V803   77,833 2,189 SH   DFND 3 2,093 0 96
ISHARES TR TRS FLT RT BD 46434V860   2,837 56 SH   DFND 3 56 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   25,506 1,026 SH   DFND 3 1,026 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   285,050 11,343 SH   DFND 3 11,343 0 0
ISHARES TR CONV BD ETF 46435G102   2,831 36 SH   DFND 3 36 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   58,027 2,554 SH   DFND 3 2,554 0 0
ISHARES TR INVESTMENT GRADE 46435G219   4,879 110 SH   DFND 3 110 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   593 17 SH   DFND 3 17 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   167,185 1,401 SH   DFND 3 1,401 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,074 52 SH   DFND 3 52 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   309,708 13,002 SH   DFND 3 13,002 0 0
ISHARES TR CYBERSECURITY 46435U135   13,785 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   68,938 1,498 SH   DFND 3 1,498 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,956 79 SH   DFND 3 79 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   51,784 1,111 SH   DFND 3 1,111 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   35,880 1,081 SH   DFND 3 1,081 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,723 97 SH   DFND 3 97 0 0
ISHARES TR US INFRASTRUC 46435U713   86,654 2,057 SH   DFND 3 1,978 0 79
ISHARES TR BROAD USD HIGH 46435U853   42,285 1,166 SH   DFND 3 1,166 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,968 82 SH   DFND 3 82 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,971,531 131,078 SH   DFND 3 131,078 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,694,969 109,730 SH   DFND 3 109,730 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,977 99 SH   DFND 3 99 0 0
ISHARES TR IBONDS DEC 2031 46436E486   289,133 14,250 SH   DFND 3 14,250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,420,270 123,327 SH   DFND 3 123,256 0 71
ISHARES TR IBONDS DEC 2030 46436E726   1,977 93 SH   DFND 3 93 0 0
ISHARES TR ESG EAFE ETF 46436E759   3,169 47 SH   DFND 3 47 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   34,935 750 SH   DFND 3 750 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,966 92 SH   DFND 3 92 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,943 88 SH   DFND 3 88 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,951 84 SH   DFND 3 84 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,862,653 73,474 SH   DFND 3 71,782 0 1,692
JABIL INC COM 466313103   398,348 3,661 SH   DFND 3 3,579 0 82
JACK IN THE BOX INC COM 466367109   16,762 329 SH   DFND 3 329 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   37,555 826 SH   DFND 3 826 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   845,769 14,272 SH   DFND 3 14,272 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,061 54 SH   DFND 3 54 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   201,665 3,729 SH   DFND 3 3,729 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,133,517 19,993 SH   DFND 3 19,818 0 175
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,340 322 SH   DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   803,917 17,352 SH   DFND 3 17,352 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   176,377 3,330 SH   DFND 3 3,330 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   210,985 4,181 SH   DFND 3 4,181 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   811,268 18,607 SH   DFND 3 18,607 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   300,191 6,370 SH   DFND 3 6,370 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   822,322 8,638 SH   DFND 3 8,638 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   87,281 1,573 SH   DFND 3 1,573 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,392,307 18,527 SH   DFND 3 18,527 0 0
JACOBS SOLUTIONS INC COM 46982L108   439,514 3,145 SH   DFND 3 3,145 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,299 182 SH   DFND 3 182 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   52,316 1,077 SH   DFND 3 1,074 0 3
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,425 15 SH   DFND 3 15 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   166,888 3,030 SH   DFND 3 3,030 0 0
JOHNSON & JOHNSON COM 478160104   14,340,040 98,098 SH   DFND 3 90,638 0 7,460
JONES LANG LASALLE INC COM 48020Q107   7,800 38 SH   DFND 3 38 0 0
KBR INC COM 48242W106   556,865 8,682 SH   DFND 3 8,682 0 0
KLA CORP COM NEW 482480100   226,751 275 SH   DFND 3 275 0 0
KKR & CO INC COM 48251W104   470,247 4,468 SH   DFND 3 3,849 0 619
KADANT INC COM 48282T104   150,122 511 SH   DFND 3 511 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   38,510 3,728 SH   DFND 3 3,728 0 0
KB HOME COM 48666K109   11,299 161 SH   DFND 3 161 0 0
KELLANOVA COM 487836108   31,724 550 SH   DFND 3 534 0 16
KENVUE INC COM 49177J102   1,149,516 63,229 SH   DFND 3 60,045 0 3,184
KEURIG DR PEPPER INC COM 49271V100   278,959 8,351 SH   DFND 3 8,351 0 0
KEYCORP COM 493267108   65,564 4,614 SH   DFND 3 4,305 0 309
KEYSIGHT TECHNOLOGIES INC COM 49338L103   103,934 760 SH   DFND 3 760 0 0
KFORCE INC COM 493732101   58,341 939 SH   DFND 3 939 0 0
KIMBERLY-CLARK CORP COM 494368103   1,754,369 12,695 SH   DFND 3 12,471 0 224
KIMCO RLTY CORP COM 49446R109   207,464 10,661 SH   DFND 3 10,496 0 165
KINDER MORGAN INC DEL COM 49456B101   2,184,831 109,955 SH   DFND 3 108,191 0 1,764
KINETA INC COM 49461C102   8,864 16,700 SH   DFND 3 16,700 0 0
KINSALE CAP GROUP INC COM 49714P108   85,147 221 SH   DFND 3 221 0 0
KIRBY CORP COM 497266106   18,557 155 SH   DFND 3 155 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,097 49 SH   DFND 3 49 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   52,113 743 SH   DFND 3 743 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   44,936 900 SH   DFND 3 900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   806 32 SH   DFND 3 32 0 0
KONTOOR BRANDS INC COM 50050N103   313,821 4,744 SH   DFND 3 4,744 0 0
KRAFT HEINZ CO COM 500754106   794,687 24,664 SH   DFND 3 17,459 0 7,205
KRISPY KREME INC COM 50101L106   2,152 200 SH   DFND 3 200 0 0
KROGER CO COM 501044101   219,606 4,398 SH   DFND 3 4,398 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,525 92 SH   DFND 3 92 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,129 195 SH   DFND 3 195 0 0
LGI HOMES INC COM 50187T106   3,848 43 SH   DFND 3 43 0 0
LKQ CORP COM 501889208   29,528 710 SH   DFND 3 710 0 0
LCI INDS COM 50189K103   142,461 1,378 SH   DFND 3 1,378 0 0
LPL FINL HLDGS INC COM 50212V100   355,552 1,273 SH   DFND 3 1,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,498,532 11,126 SH   DFND 3 10,813 0 313
LABCORP HOLDINGS INC COM SHS 504922105   386,798 1,901 SH   DFND 3 1,880 0 21
LAKELAND FINL CORP COM 511656100   6,275 102 SH   DFND 3 102 0 0
LAM RESEARCH CORP COM 512807108   160,795 151 SH   DFND 3 148 0 3
LAMAR ADVERTISING CO NEW CL A 512816109   41,239 345 SH   DFND 3 345 0 0
LAMB WESTON HLDGS INC COM 513272104   531,992 6,327 SH   DFND 3 5,972 0 355
LANCASTER COLONY CORP COM 513847103   22,676 120 SH   DFND 3 120 0 0
LANDSTAR SYS INC COM 515098101   334,658 1,814 SH   DFND 3 1,814 0 0
LANTHEUS HLDGS INC COM 516544103   50,983 635 SH   DFND 3 635 0 0
LAS VEGAS SANDS CORP COM 517834107   1,505 34 SH   DFND 3 34 0 0
LAUDER ESTEE COS INC CL A 518439104   402,609 3,784 SH   DFND 3 3,394 0 390
LAZARD INC COM 52110M109   214,763 5,625 SH   DFND 3 5,625 0 0
LEAR CORP COM NEW 521865204   71,840 629 SH   DFND 3 597 0 32
LEIDOS HOLDINGS INC COM 525327102   1,751 12 SH   DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201   69,034 839 SH   DFND 3 839 0 0
LENNAR CORP CL A 526057104   485,526 3,239 SH   DFND 3 3,239 0 0
LENNOX INTL INC COM 526107107   425,315 795 SH   DFND 3 795 0 0
LESLIES INC COM 527064109   8,824 2,106 SH   DFND 3 2,106 0 0
LXP INDUSTRIAL TRUST COM 529043101   429 47 SH   DFND 3 47 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   226,850 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,449 446 SH   DFND 3 446 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,614 173 SH   DFND 3 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,480 647 SH   DFND 3 647 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,761 43 SH   DFND 3 43 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   177 8 SH   DFND 3 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   53,589 636 SH   DFND 3 636 0 0
ELI LILLY & CO COM 532457108   7,535,182 8,312 SH   DFND 3 8,286 0 26
LINCOLN ELEC HLDGS INC COM 533900106   249,378 1,322 SH   DFND 3 1,278 0 44
LINCOLN NATL CORP IND COM 534187109   15,550 500 SH   DFND 3 500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   23,294 2,414 SH   DFND 3 2,414 0 0
LITHIA MTRS INC COM 536797103   15,399 61 SH   DFND 3 61 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   536 200 SH   DFND 3 200 0 0
LITTELFUSE INC COM 537008104   4,601 18 SH   DFND 3 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   213,539 2,278 SH   DFND 3 2,278 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,192 34 SH   DFND 3 34 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,798 1,025 SH   DFND 3 1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   3,529,618 7,541 SH   DFND 3 7,487 0 54
LOEWS CORP COM 540424108   19,854 266 SH   DFND 3 266 0 0
LOWES COS INC COM 548661107   4,759,067 21,571 SH   DFND 3 21,308 0 263
LUCID GROUP INC COM 549498103   9,944 3,810 SH   DFND 3 3,810 0 0
LULULEMON ATHLETICA INC COM 550021109   157,122 526 SH   DFND 3 456 0 70
LUMEN TECHNOLOGIES INC COM 550241103   13,365 12,150 SH   DFND 3 12,150 0 0
LUMENTUM HLDGS INC COM 55024U109   3,818 75 SH   DFND 3 75 0 0
LYFT INC CL A COM 55087P104   2,002 142 SH   DFND 3 142 0 0
M & T BK CORP COM 55261F104   137,043 905 SH   DFND 3 905 0 0
MBIA INC COM 55262C100   4,359 794 SH   DFND 3 794 0 0
MDU RES GROUP INC COM 552690109   17,871 712 SH   DFND 3 712 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,404 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   37,799 1,754 SH   DFND 3 1,679 0 75
MGM RESORTS INTERNATIONAL COM 552953101   406,939 9,157 SH   DFND 3 9,157 0 0
MGP INGREDIENTS INC NEW COM 55303J106   24,627 331 SH   DFND 3 331 0 0
MKS INSTRS INC COM 55306N104   32,907 252 SH   DFND 3 252 0 0
MSCI INC COM 55354G100   438,458 910 SH   DFND 3 910 0 0
MYR GROUP INC DEL COM 55405W104   3,257 24 SH   DFND 3 24 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,350 48 SH   DFND 3 48 0 0
MACROGENICS INC COM 556099109   1,700 400 SH   DFND 3 400 0 0
MADDEN STEVEN LTD COM 556269108   3,892 92 SH   DFND 3 92 0 0
MAGNA INTL INC COM 559222401   111,086 2,651 SH   DFND 3 2,651 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,404 450 SH   DFND 3 450 0 0
MALIBU BOATS INC COM CL A 56117J100   1,296 37 SH   DFND 3 37 0 0
MAMAS CREATIONS INC COM 56146T103   1,685 250 SH   DFND 3 250 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   230,640 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   121,367 492 SH   DFND 3 492 0 0
MAPLEBEAR INC COM 565394103   424,182 13,198 SH   DFND 3 13,165 0 33
MARATHON OIL CORP COM 565849106   196,556 6,851 SH   DFND 3 6,851 0 0
MARATHON PETE CORP COM 56585A102   291,562 1,680 SH   DFND 3 1,680 0 0
MARKEL GROUP INC COM 570535104   97,691 62 SH   DFND 3 62 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   248,514 2,846 SH   DFND 3 2,791 0 55
MARSH & MCLENNAN COS INC COM 571748102   1,548,658 7,349 SH   DFND 3 7,302 0 47
MARRIOTT INTL INC NEW CL A 571903202   171,175 708 SH   DFND 3 700 0 8
MARTIN MARIETTA MATLS INC COM 573284106   381,541 704 SH   DFND 3 699 0 5
MARVELL TECHNOLOGY INC COM 573874104   1,573,410 22,499 SH   DFND 3 21,924 0 575
MASCO CORP COM 574599106   49,684 745 SH   DFND 3 745 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,829,477 13,213 SH   DFND 3 13,059 0 154
MATADOR RES CO COM 576485205   154,208 2,588 SH   DFND 3 2,588 0 0
MATERION CORP COM 576690101   8,542 79 SH   DFND 3 79 0 0
MATTEL INC COM 577081102   130 8 SH   DFND 3 8 0 0
MAXIMUS INC COM 577933104   17,263 201 SH   DFND 3 201 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,347,231 18,991 SH   DFND 3 18,919 0 72
MCDONALDS CORP COM 580135101   8,481,242 33,254 SH   DFND 3 32,695 0 559
MCKESSON CORP COM 58155Q103   643,616 1,103 SH   DFND 3 1,097 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   221,104 51,299 SH   DFND 3 51,299 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,570 473 SH   DFND 3 473 0 0
MEDPACE HLDGS INC COM 58506Q109   119,848 291 SH   DFND 3 291 0 0
MERCADOLIBRE INC COM 58733R102   879,212 535 SH   DFND 3 522 0 13
MERCK & CO INC COM 58933Y105   14,066,167 113,603 SH   DFND 3 106,636 0 6,967
MERIT MED SYS INC COM 589889104   52,773 614 SH   DFND 3 614 0 0
MERITAGE HOMES CORP COM 59001A102   12,185 75 SH   DFND 3 75 0 0
MESA LABS INC COM 59064R109   2,169 25 SH   DFND 3 25 0 0
METLIFE INC COM 59156R108   662,905 9,444 SH   DFND 3 8,024 0 1,420
METTLER TOLEDO INTERNATIONAL COM 592688105   132,772 95 SH   DFND 3 95 0 0
MICROSOFT CORP COM 594918104   71,521,836 159,983 SH   DFND 3 149,873 0 10,110
MICROSTRATEGY INC CL A NEW 594972408   523,442 380 SH   DFND 3 280 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   1,676,908 18,327 SH   DFND 3 18,127 0 200
MICRON TECHNOLOGY INC COM 595112103   578,519 4,398 SH   DFND 3 4,398 0 0
MID-AMER APT CMNTYS INC COM 59522J103   627,199 4,398 SH   DFND 3 4,336 0 62
MIDWESTONE FINL GROUP INC NE COM 598511103   20,038 891 SH   DFND 3 891 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,232 3,077 SH   DFND 3 3,077 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   251,952 8,971 SH   DFND 3 8,825 0 146
MODERNA INC COM 60770K107   64,364 542 SH   DFND 3 542 0 0
MODINE MFG CO COM 607828100   6,512 65 SH   DFND 3 65 0 0
MOELIS & CO CL A 60786M105   177,346 3,119 SH   DFND 3 3,119 0 0
MOHAWK INDS INC COM 608190104   10,337 91 SH   DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,649 19 SH   DFND 3 19 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   116,764 2,285 SH   DFND 3 2,285 0 0
MONDELEZ INTL INC CL A 609207105   4,324,602 66,085 SH   DFND 3 56,023 0 10,062
MONGODB INC CL A 60937P106   213,722 855 SH   DFND 3 728 0 127
MONOLITHIC PWR SYS INC COM 609839105   1,487,559 1,809 SH   DFND 3 1,809 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   383,871 7,685 SH   DFND 3 7,312 0 373
MOODYS CORP COM 615369105   134,764 320 SH   DFND 3 320 0 0
MOOG INC CL A 615394202   154,982 926 SH   DFND 3 926 0 0
MORGAN STANLEY COM NEW 617446448   923,491 9,503 SH   DFND 3 9,012 0 491
MORGAN STANLEY INDIA INVT FD COM 61745C105   466,121 17,425 SH   DFND 3 17,425 0 0
MORNINGSTAR INC COM 617700109   67,454 228 SH   DFND 3 228 0 0
MOSAIC CO NEW COM 61945C103   151,609 5,246 SH   DFND 3 5,246 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,298,474 3,363 SH   DFND 3 3,363 0 0
MUELLER INDS INC COM 624756102   17,765 312 SH   DFND 3 312 0 0
MURPHY OIL CORP COM 626717102   24,739 600 SH   DFND 3 600 0 0
MURPHY USA INC COM 626755102   62,438 133 SH   DFND 3 133 0 0
NBT BANCORP INC COM 628778102   1,660 43 SH   DFND 3 43 0 0
NIO INC SPON ADS 62914V106   22,776 5,475 SH   DFND 3 5,475 0 0
NVR INC COM 62944T105   235,249 31 SH   DFND 3 30 0 1
NV5 GLOBAL INC COM 62945V109   8,832 95 SH   DFND 3 95 0 0
NOV INC COM 62955J103   6,121 322 SH   DFND 3 322 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,299 179 SH   DFND 3 179 0 0
NASDAQ INC COM 631103108   909,625 15,095 SH   DFND 3 15,021 0 74
NATERA INC COM 632307104   1,733 16 SH   DFND 3 16 0 0
NATIONAL FUEL GAS CO COM 636180101   16,257 300 SH   DFND 3 100 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   358,463 6,311 SH   DFND 3 6,311 0 0
NATIONAL HEALTH INVS INC COM 63633D104   10,680 158 SH   DFND 3 158 0 0
NNN REIT INC COM 637417106   72,625 1,705 SH   DFND 3 1,705 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,708 187 SH   DFND 3 187 0 0
NATWEST GROUP PLC SPONS ADR 639057207   13,298 1,656 SH   DFND 3 1,656 0 0
NCINO INC COM 63947X101   2,673 85 SH   DFND 3 85 0 0
NETAPP INC COM 64110D104   22,669 176 SH   DFND 3 176 0 0
NETFLIX INC COM 64110L106   4,508,245 6,680 SH   DFND 3 6,532 0 148
NETEASE INC SPONSORED ADS 64110W102   4,779 50 SH   DFND 3 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,272 278 SH   DFND 3 278 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   18,662 1,446 SH   DFND 3 1,446 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   16,482 827 SH   DFND 3 827 0 0
NEW JERSEY RES CORP COM 646025106   8,676 203 SH   DFND 3 203 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,546 600 SH   DFND 3 600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,075 9,340 SH   DFND 3 9,340 0 0
NEWELL BRANDS INC COM 651229106   160 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107   17,529 34 SH   DFND 3 34 0 0
NEWMONT CORP COM 651639106   80,054 1,912 SH   DFND 3 1,512 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   914 110 SH   DFND 3 110 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,411 179 SH   DFND 3 179 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,150 25 SH   DFND 3 25 0 0
NEXTERA ENERGY INC COM 65339F101   7,100,912 100,283 SH   DFND 3 98,418 0 1,865
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,030 102 SH   DFND 3 102 0 0
NICE LTD SPONSORED ADR 653656108   3,783 22 SH   DFND 3 22 0 0
NIKE INC CL B 654106103   3,073,127 40,774 SH   DFND 3 40,091 0 683
NISOURCE INC COM 65473P105   5,647 196 SH   DFND 3 196 0 0
NLIGHT INC COM 65487K100   13,073 1,196 SH   DFND 3 1,196 0 0
NOKIA CORP SPONSORED ADR 654902204   2,453 649 SH   DFND 3 649 0 0
NORDSON CORP COM 655663102   359,969 1,552 SH   DFND 3 1,552 0 0
NORFOLK SOUTHN CORP COM 655844108   1,032,848 4,812 SH   DFND 3 4,729 0 83
NORTHERN OIL & GAS INC COM 665531307   5,873 158 SH   DFND 3 158 0 0
NORTHERN TR CORP COM 665859104   21,162 252 SH   DFND 3 252 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,221,892 2,801 SH   DFND 3 2,801 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,521 824 SH   DFND 3 824 0 0
NORTHWEST PIPE CO COM 667746101   713 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108   24,371 976 SH   DFND 3 976 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,367 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,095,242 19,681 SH   DFND 3 19,681 0 0
NOVO-NORDISK A S ADR 670100205   1,590,474 11,143 SH   DFND 3 9,643 0 1,500
NUCOR CORP COM 670346105   24,502 155 SH   DFND 3 155 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,180 452 SH   DFND 3 452 0 0
NVIDIA CORPORATION COM 67066G104   30,981,905 250,770 SH   DFND 3 249,260 0 1,510
NUVEEN QUALITY MUNCP INCOME COM 67066V101   153,700 13,092 SH   DFND 3 13,092 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   37,705 3,053 SH   DFND 3 3,053 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   48,128 3,863 SH   DFND 3 3,863 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   78,019 10,444 SH   DFND 3 10,444 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,382 1,150 SH   DFND 3 1,150 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   136,494 7,017 SH   DFND 3 7,017 0 0
NUTRIEN LTD COM 67077M108   281,524 5,530 SH   DFND 3 5,530 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   777,375 42,294 SH   DFND 3 42,294 0 0
OGE ENERGY CORP COM 670837103   9,354 262 SH   DFND 3 262 0 0
NUVEEN MUN VALUE FD INC COM 670928100   116,022 13,444 SH   DFND 3 13,444 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   119,200 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,069,836 1,960 SH   DFND 3 1,931 0 29
OSI SYSTEMS INC COM 671044105   2,338 17 SH   DFND 3 17 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   18,445 110 SH   DFND 3 110 0 0
OCCIDENTAL PETE CORP COM 674599105   64,603 1,024 SH   DFND 3 1,024 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   453 11 SH   DFND 3 11 0 0
OCEANEERING INTL INC COM 675232102   1,704 72 SH   DFND 3 72 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   640,688 3,626 SH   DFND 3 3,626 0 0
OLD REP INTL CORP COM 680223104   13,350 432 SH   DFND 3 432 0 0
OLIN CORP COM PAR $1 680665205   8,440 179 SH   DFND 3 179 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   62,437 636 SH   DFND 3 636 0 0
OMNICOM GROUP INC COM 681919106   49,898 556 SH   DFND 3 556 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,892 509 SH   DFND 3 509 0 0
ONE GAS INC COM 68235P108   9,514 149 SH   DFND 3 149 0 0
ONEOK INC NEW COM 682680103   1,104,623 13,545 SH   DFND 3 13,430 0 115
ONEMAIN HLDGS INC COM 68268W103   43,306 893 SH   DFND 3 893 0 0
ONTO INNOVATION INC COM 683344105   61,260 279 SH   DFND 3 279 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   36,625 19,905 SH   DFND 3 19,385 0 520
ORACLE CORP COM 68389X105   1,947,494 13,792 SH   DFND 3 13,758 0 34
ORGANON & CO COMMON STOCK 68622V106   2,717 131 SH   DFND 3 131 0 0
ORION OFFICE REIT INC COM 68629Y103   11 3 SH   DFND 3 3 0 0
OSHKOSH CORP COM 688239201   31,346 290 SH   DFND 3 290 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,685 567 SH   DFND 3 517 0 50
OUTFRONT MEDIA INC COM 69007J106   364,843 25,514 SH   DFND 3 25,514 0 0
BEYOND INC COM 690370101   26 2 SH   DFND 3 2 0 0
OWENS CORNING NEW COM 690742101   56,981 328 SH   DFND 3 328 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   227,634 14,820 SH   DFND 3 14,522 0 298
OXFORD INDS INC COM 691497309   1,002 10 SH   DFND 3 10 0 0
PG&E CORP COM 69331C108   35,392 2,027 SH   DFND 3 2,027 0 0
PJT PARTNERS INC COM CL A 69343T107   56,653 525 SH   DFND 3 525 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,700 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   845,331 5,437 SH   DFND 3 5,437 0 0
PNM RES INC COM 69349H107   1,183 32 SH   DFND 3 32 0 0
PPG INDS INC COM 693506107   1,158,177 9,199 SH   DFND 3 9,149 0 50
PPL CORP COM 69351T106   193,053 6,982 SH   DFND 3 6,982 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,772 1,187 SH   DFND 3 1,187 0 0
PACCAR INC COM 693718108   198,419 1,928 SH   DFND 3 1,928 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,066 39 SH   DFND 3 39 0 0
PACER FDS TR PACER US SMALL 69374H857   8,137,202 186,789 SH   DFND 3 161,396 0 25,393
PACER FDS TR DEVELOPED MRKT 69374H873   1,781,721 58,676 SH   DFND 3 58,112 0 564
PACER FDS TR US CASH COWS 100 69374H881   3,916,226 71,878 SH   DFND 3 71,478 0 400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   984 718 SH   DFND 3 718 0 0
PACKAGING CORP AMER COM 695156109   95,089 521 SH   DFND 3 521 0 0
PAGERDUTY INC COM 69553P100   3,508 153 SH   DFND 3 153 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   186,052 7,345 SH   DFND 3 7,345 0 0
PALO ALTO NETWORKS INC COM 697435105   3,964,349 11,694 SH   DFND 3 11,299 0 395
PALOMAR HLDGS INC COM 69753M105   3,003 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   9,781 208 SH   DFND 3 208 0 0
PAR TECHNOLOGY CORP COM 698884103   426,922 9,066 SH   DFND 3 8,651 0 415
PARKER-HANNIFIN CORP COM 701094104   1,049,458 2,074 SH   DFND 3 2,005 0 69
PARSONS CORP DEL COM 70202L102   7,609 93 SH   DFND 3 93 0 0
PATTERSON COS INC COM 703395103   1,013 42 SH   DFND 3 42 0 0
PAYCHEX INC COM 704326107   1,621,182 13,672 SH   DFND 3 13,664 0 8
PAYCOM SOFTWARE INC COM 70432V102   239,029 1,671 SH   DFND 3 1,641 0 30
PAYLOCITY HLDG CORP COM 70438V106   29,798 226 SH   DFND 3 226 0 0
PAYPAL HLDGS INC COM 70450Y103   2,796,715 48,194 SH   DFND 3 43,451 0 4,743
PELOTON INTERACTIVE INC CL A COM 70614W100   1,099 325 SH   DFND 3 325 0 0
PENN ENTERTAINMENT INC COM 707569109   6,001 310 SH   DFND 3 310 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   67,655 454 SH   DFND 3 454 0 0
PENUMBRA INC COM 70975L107   32,758 182 SH   DFND 3 182 0 0
PEPSICO INC COM 713448108   11,564,857 70,120 SH   DFND 3 60,351 0 9,769
PERFORMANCE FOOD GROUP CO COM 71377A103   15,932 241 SH   DFND 3 241 0 0
PFIZER INC COM 717081103   3,935,215 140,646 SH   DFND 3 137,515 0 3,131
PHILIP MORRIS INTL INC COM 718172109   7,233,950 71,390 SH   DFND 3 59,824 0 11,566
PHILLIPS 66 COM 718546104   2,068,606 14,651 SH   DFND 3 14,483 0 168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,292 142 SH   DFND 3 142 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   26,603 511 SH   DFND 3 511 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   21,843 438 SH   DFND 3 438 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,447 1,140 SH   DFND 3 1,140 0 0
PINNACLE WEST CAP CORP COM 723484101   10,617 139 SH   DFND 3 139 0 0
PINTEREST INC CL A 72352L106   111,939 2,540 SH   DFND 3 2,040 0 500
PLUG POWER INC COM NEW 72919P202   120,410 51,675 SH   DFND 3 51,675 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,924 90 SH   DFND 3 90 0 0
POLARIS INC COM 731068102   33,419 427 SH   DFND 3 427 0 0
POOL CORP COM 73278L105   1,043,389 3,395 SH   DFND 3 3,395 0 0
POPULAR INC COM NEW 733174700   5,836 66 SH   DFND 3 66 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,508 243 SH   DFND 3 243 0 0
POST HLDGS INC COM 737446104   1,962,064 18,837 SH   DFND 3 16,890 0 1,947
POSTAL REALTY TRUST INC CL A 73757R102   1,133 85 SH   DFND 3 85 0 0
POWER INTEGRATIONS INC COM 739276103   49,343 703 SH   DFND 3 703 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,082 93 SH   DFND 3 93 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   51,431 747 SH   DFND 3 747 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,317,100 20,095 SH   DFND 3 19,725 0 370
PRICESMART INC COM 741511109   3,654 45 SH   DFND 3 45 0 0
PRIMERICA INC COM 74164M108   254,796 1,077 SH   DFND 3 1,077 0 0
PROCTER AND GAMBLE CO COM 742718109   8,055,195 48,835 SH   DFND 3 48,093 0 742
PROCORE TECHNOLOGIES INC COM 74275K108   38,991 588 SH   DFND 3 588 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   33,542 1,930 SH   DFND 3 1,930 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,194 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   284,811 1,371 SH   DFND 3 1,371 0 0
PROGYNY INC COM 74340E103   33,273 1,163 SH   DFND 3 1,163 0 0
PROLOGIS INC. COM 74340W103   1,085,797 9,660 SH   DFND 3 9,469 0 191
PROS HOLDINGS INC COM 74346Y103   2,493 87 SH   DFND 3 87 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   83,327 1,132 SH   DFND 3 1,132 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   105,958 1,706 SH   DFND 3 1,706 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   124,322 1,294 SH   DFND 3 1,149 0 145
PROSHARES TR HGH YLD INT RATE 74348A541   113,394 1,768 SH   DFND 3 1,768 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,963 9,963 PRN   DFND 3 9,963 0 0
PRUDENTIAL FINL INC COM 744320102   710,933 6,067 SH   DFND 3 6,000 0 67
PRUDENTIAL PLC ADR 74435K204   5,532 302 SH   DFND 3 302 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,223 1,428 SH   DFND 3 1,428 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,606,481 5,581 SH   DFND 3 5,539 0 42
PULTE GROUP INC COM 745867101   16,410 149 SH   DFND 3 149 0 0
PURE STORAGE INC CL A 74624M102   48,030 748 SH   DFND 3 748 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   426,344 11,745 SH   DFND 3 11,745 0 0
QUAKER HOUGHTON COM 747316107   4,922 29 SH   DFND 3 29 0 0
QORVO INC COM 74736K101   7,775 67 SH   DFND 3 67 0 0
QUALCOMM INC COM 747525103   5,852,314 29,380 SH   DFND 3 28,627 0 753
QUALYS INC COM 74758T303   104,240 731 SH   DFND 3 731 0 0
QUANTA SVCS INC COM 74762E102   1,990,214 7,823 SH   DFND 3 7,798 0 25
QUANTUMSCAPE CORP COM CL A 74767V109   5,904 1,200 SH   DFND 3 1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   65,018 475 SH   DFND 3 450 0 25
RBB FD INC US TREAS 3 MNTH 74933W452   2,188,139 43,745 SH   DFND 3 16,619 0 27,126
RB GLOBAL INC COM 74935Q107   85,982 1,126 SH   DFND 3 1,126 0 0
RLI CORP COM 749607107   87,793 624 SH   DFND 3 624 0 0
RPM INTL INC COM 749685103   243,387 2,260 SH   DFND 3 2,260 0 0
RXO INC COMMON STOCK 74982T103   236 9 SH   DFND 3 9 0 0
RAYMOND JAMES FINL INC COM 754730109   54,388 440 SH   DFND 3 440 0 0
RTX CORPORATION COM 75513E101   6,674,282 66,484 SH   DFND 3 63,864 0 2,620
RBC BEARINGS INC COM 75524B104   251,706 933 SH   DFND 3 933 0 0
REALTY INCOME CORP COM 756109104   1,361,884 25,784 SH   DFND 3 25,247 0 537
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,876 1,183 SH   DFND 3 1,183 0 0
REDDIT INC CL A 75734B100   6,389 100 SH   DFND 3 100 0 0
REDFIN CORP COM 75737F108   601 100 SH   DFND 3 100 0 0
REGAL REXNORD CORPORATION COM 758750103   73,291 542 SH   DFND 3 508 0 34
REGENERON PHARMACEUTICALS COM 75886F107   734,663 699 SH   DFND 3 595 0 104
REGENXBIO INC COM 75901B107   22,277 1,904 SH   DFND 3 1,904 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,928 695 SH   DFND 3 695 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,081 205 SH   DFND 3 205 0 0
RELIANCE INC COM 759509102   5,426 19 SH   DFND 3 19 0 0
RELX PLC SPONSORED ADR 759530108   28,950 631 SH   DFND 3 631 0 0
RENALYTIX PLC ADS 75973T101   231 1,000 SH   DFND 3 1,000 0 0
REPLIGEN CORP COM 759916109   22,061 175 SH   DFND 3 45 0 130
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,054 103 SH   DFND 3 103 0 0
REPUBLIC SVCS INC COM 760759100   3,174,010 16,332 SH   DFND 3 16,212 0 120
RESMED INC COM 761152107   76,818 401 SH   DFND 3 326 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104   664 34 SH   DFND 3 34 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,902 42 SH   DFND 3 42 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,928 750 SH   DFND 3 750 0 0
REVOLVE GROUP INC CL A 76156B107   97,482 6,127 SH   DFND 3 5,672 0 455
REXFORD INDL RLTY INC COM 76169C100   17,033 382 SH   DFND 3 382 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,919 426 SH   DFND 3 426 0 0
RINGCENTRAL INC CL A 76680R206   80,624 2,859 SH   DFND 3 2,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100   83,637 1,269 SH   DFND 3 1,269 0 0
RIOT PLATFORMS INC COM 767292105   2,468 270 SH   DFND 3 270 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50,272 3,746 SH   DFND 3 3,646 0 100
ROBERT HALF INC. COM 770323103   10,762 168 SH   DFND 3 168 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,537 508 SH   DFND 3 208 0 300
ROBLOX CORP CL A 771049103   61,546 1,654 SH   DFND 3 1,554 0 100
ROCKET LAB USA INC COM 773122106   14,400 3,000 SH   DFND 3 3,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,612 400 SH   DFND 3 400 0 0
ROCKWELL AUTOMATION INC COM 773903109   430,729 1,564 SH   DFND 3 1,564 0 0
ROKU INC COM CL A 77543R102   8,270 138 SH   DFND 3 138 0 0
ROLLINS INC COM 775711104   414,568 8,497 SH   DFND 3 8,497 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,336,648 4,145 SH   DFND 3 4,007 0 138
ROSS STORES INC COM 778296103   256,834 1,767 SH   DFND 3 1,657 0 110
ROYAL BK CDA COM 780087102   462,208 4,345 SH   DFND 3 4,345 0 0
SHELL PLC SPON ADS 780259305   283,236 3,924 SH   DFND 3 3,917 0 7
ROYAL GOLD INC COM 780287108   38,288 306 SH   DFND 3 306 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   10,967 758 SH   DFND 3 758 0 0
RXSIGHT INC COM 78349D107   390,863 6,496 SH   DFND 3 6,496 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   63,462 545 SH   DFND 3 545 0 0
RYDER SYS INC COM 783549108   43,769 353 SH   DFND 3 353 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,298 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM 78409V104   2,737,292 6,135 SH   DFND 3 6,070 0 65
SBA COMMUNICATIONS CORP NEW CL A 78410G104   87,632 446 SH   DFND 3 416 0 30
SM ENERGY CO COM 78454L100   37,612 870 SH   DFND 3 870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,366,003 9,859 SH   DFND 3 8,059 0 1,800
SPS COMM INC COM 78463M107   70,560 375 SH   DFND 3 375 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,471,121 20,795 SH   DFND 3 17,755 0 3,040
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,538 171 SH   DFND 3 171 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,274 806 SH   DFND 3 806 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   39,146 456 SH   DFND 3 456 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,089 448 SH   DFND 3 448 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   29,328 407 SH   DFND 3 407 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,652 450 SH   DFND 3 450 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   249,392 11,562 SH   DFND 3 11,562 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   328,874 4,104 SH   DFND 3 4,104 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,689 445 SH   DFND 3 445 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   873,709 32,098 SH   DFND 3 18,852 0 13,246
SPDR SER TR S&P DIVID ETF 78464A763   303,342 2,386 SH   DFND 3 2,386 0 0
SPDR SER TR S&P INS ETF 78464A789   2,292 46 SH   DFND 3 46 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,969 90 SH   DFND 3 90 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,050 465 SH   DFND 3 465 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   31,785 436 SH   DFND 3 436 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,907 150 SH   DFND 3 150 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   186,998 1,850 SH   DFND 3 1,850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   117,068 1,868 SH   DFND 3 1,779 0 89
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   277,974 6,650 SH   DFND 3 6,650 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,195,464 3,056 SH   DFND 3 2,056 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   533,147 996 SH   DFND 3 996 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,255 130 SH   DFND 3 130 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,193,687 45,692 SH   DFND 3 29,354 0 16,338
SPDR SER TR NUVEEN BLMBRG MU 78468R721   69,282 1,514 SH   DFND 3 1,502 0 12
SPDR SER TR NUVEEN BLMBRG SH 78468R739   80,034 1,696 SH   DFND 3 1,660 0 36
SPDR SER TR SPDR S&P 500 ETF 78468R796   70,163 1,573 SH   DFND 3 1,573 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,670 281 SH   DFND 3 281 0 0
SABINE RTY TR UNIT BEN INT 785688102   34,310 530 SH   DFND 3 530 0 0
SAIA INC COM 78709Y105   361,404 762 SH   DFND 3 762 0 0
SALESFORCE INC COM 79466L302   6,331,036 24,619 SH   DFND 3 23,909 0 710
SANMINA CORPORATION COM 801056102   8,282 125 SH   DFND 3 125 0 0
SANOFI SPONSORED ADR 80105N105   422,464 8,707 SH   DFND 3 8,657 0 50
SAP SE SPON ADR 803054204   750,469 3,721 SH   DFND 3 3,721 0 0
HENRY SCHEIN INC COM 806407102   356,080 5,555 SH   DFND 3 5,555 0 0
SCHLUMBERGER LTD COM STK 806857108   109,775 2,327 SH   DFND 3 2,327 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,074 582 SH   DFND 3 582 0 0
SCHWAB CHARLES CORP COM 808513105   402,565 5,463 SH   DFND 3 5,463 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,714 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   352,797 5,491 SH   DFND 3 5,491 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,059 70 SH   DFND 3 70 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,667 63 SH   DFND 3 63 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74,873 962 SH   DFND 3 962 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   117,794 2,482 SH   DFND 3 2,482 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,630,192 36,965 SH   DFND 3 36,965 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,326 690 SH   DFND 3 690 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,796 508 SH   DFND 3 508 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   341,774 4,396 SH   DFND 3 4,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   139,849 3,640 SH   DFND 3 3,640 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,033,078 41,687 SH   DFND 3 24,566 0 17,121
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,459,208 30,318 SH   DFND 3 18,260 0 12,058
SCOTTS MIRACLE-GRO CO CL A 810186106   192,872 2,965 SH   DFND 3 2,965 0 0
SEA LTD SPONSORD ADS 81141R100   11,641 163 SH   DFND 3 163 0 0
SEALED AIR CORP NEW COM 81211K100   11,010 316 SH   DFND 3 316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   261,498 2,962 SH   DFND 3 2,962 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,267,266 15,555 SH   DFND 3 15,552 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,771,839 23,138 SH   DFND 3 23,136 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   364,437 1,998 SH   DFND 3 1,996 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506   634,240 6,957 SH   DFND 3 6,956 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,603,726 39,005 SH   DFND 3 38,826 0 179
SELECT SECTOR SPDR TR INDL 81369Y704   824,942 6,767 SH   DFND 3 6,679 0 88
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,874,997 12,707 SH   DFND 3 12,642 0 65
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   176,401 2,059 SH   DFND 3 2,055 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,187 109 SH   DFND 3 109 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   582,456 8,548 SH   DFND 3 8,547 0 1
SELECTIVE INS GROUP INC COM 816300107   5,161 55 SH   DFND 3 55 0 0
SEMPRA COM 816851109   531,561 6,988 SH   DFND 3 6,988 0 0
SENSEONICS HLDGS INC COM 81727U105   5,187 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   4,603,574 5,852 SH   DFND 3 5,808 0 44
SHERWIN WILLIAMS CO COM 824348106   3,192,364 10,684 SH   DFND 3 10,519 0 165
SHOE CARNIVAL INC COM 824889109   5,755 156 SH   DFND 3 156 0 0
SHOPIFY INC CL A 82509L107   1,043,602 15,800 SH   DFND 3 15,776 0 24
SHORE BANCSHARES INC COM 825107105   582,278 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   4,296 111 SH   DFND 3 111 0 0
SILICON LABORATORIES INC COM 826919102   16,927 153 SH   DFND 3 153 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,916 36 SH   DFND 3 36 0 0
SIMON PPTY GROUP INC NEW COM 828806109   176,236 1,161 SH   DFND 3 1,161 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,179 88 SH   DFND 3 88 0 0
SIMPSON MFG INC COM 829073105   487,174 2,890 SH   DFND 3 2,890 0 0
SINCLAIR INC CL A 829242106   2,333 175 SH   DFND 3 175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   170,457 1,404 SH   DFND 3 1,404 0 0
SITIME CORP COM 82982T106   2,114 17 SH   DFND 3 17 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,272 491 SH   DFND 3 491 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   118,706 5,560 SH   DFND 3 5,560 0 0
SKECHERS U S A INC CL A 830566105   1,728 25 SH   DFND 3 25 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   39,705 586 SH   DFND 3 586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   124,641 1,169 SH   DFND 3 1,169 0 0
SLEEP NUMBER CORP COM 83125X103   3,810 398 SH   DFND 3 398 0 0
SMITH A O CORP COM 831865209   54,740 669 SH   DFND 3 669 0 0
SMUCKER J M CO COM NEW 832696405   83,951 770 SH   DFND 3 770 0 0
SNAP ON INC COM 833034101   2,040,412 7,804 SH   DFND 3 7,775 0 29
SNAP INC CL A 83304A106   6,395 385 SH   DFND 3 385 0 0
SNOWFLAKE INC CL A 833445109   391,095 2,895 SH   DFND 3 2,006 0 889
SOFI TECHNOLOGIES INC COM 83406F102   4,660 705 SH   DFND 3 705 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,617 64 SH   DFND 3 64 0 0
SOLVENTUM CORP COM SHS 83444M101   67,904 1,284 SH   DFND 3 1,284 0 0
SONOCO PRODS CO COM 835495102   1,160,408 22,878 SH   DFND 3 15,530 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307   48,593 572 SH   DFND 3 572 0 0
SONOS INC COM 83570H108   1,373 93 SH   DFND 3 93 0 0
SOUTHSTATE CORPORATION COM 840441109   74,433 974 SH   DFND 3 974 0 0
SOUTHERN CO COM 842587107   543,549 7,008 SH   DFND 3 7,008 0 0
SOUTHWEST AIRLS CO COM 844741108   923,970 32,296 SH   DFND 3 27,861 0 4,435
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,616 110 SH   DFND 3 110 0 0
SPIRE INC COM 84857L101   36,438 600 SH   DFND 3 450 0 150
SPROTT INC COM NEW 852066208   1,573 38 SH   DFND 3 38 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   103,394 5,725 SH   DFND 3 1,125 0 4,600
SPROUTS FMRS MKT INC COM 85208M102   74,289 888 SH   DFND 3 888 0 0
SPROUT SOCIAL INC COM CL A 85209W109   20,731 581 SH   DFND 3 581 0 0
BLOCK INC CL A 852234103   148,583 2,304 SH   DFND 3 2,297 0 7
STAG INDL INC COM 85254J102   14,860 412 SH   DFND 3 412 0 0
STANDEX INTL CORP COM 854231107   9,185 57 SH   DFND 3 57 0 0
STANLEY BLACK & DECKER INC COM 854502101   585,165 7,325 SH   DFND 3 7,059 0 266
STARBUCKS CORP COM 855244109   3,002,288 38,565 SH   DFND 3 37,288 0 1,277
STARWOOD PPTY TR INC COM 85571B105   490,052 25,872 SH   DFND 3 25,872 0 0
STATE STR CORP COM 857477103   20,125 272 SH   DFND 3 272 0 0
STEEL DYNAMICS INC COM 858119100   12,693 98 SH   DFND 3 98 0 0
STERICYCLE INC COM 858912108   60,632 1,043 SH   DFND 3 1,043 0 0
STERLING INFRASTRUCTURE INC COM 859241101   70,295 594 SH   DFND 3 594 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,831 530 SH   DFND 3 530 0 0
STRYKER CORPORATION COM 863667101   5,480,026 16,105 SH   DFND 3 15,665 0 440
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,723 670 SH   DFND 3 670 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   39,706 2,961 SH   DFND 3 2,961 0 0
SUMMIT MATLS INC CL A 86614U100   2,343 64 SH   DFND 3 64 0 0
SUN CMNTYS INC COM 866674104   69,322 576 SH   DFND 3 576 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,147 350 SH   DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107   666,337 17,489 SH   DFND 3 14,280 0 3,209
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   17,141 303 SH   DFND 3 303 0 0
SUNRUN INC COM 86771W105   32,640 2,752 SH   DFND 3 2,752 0 0
SUPER MICRO COMPUTER INC COM 86800U104   511,282 624 SH   DFND 3 624 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,833 704 SH   DFND 3 704 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,644 126 SH   DFND 3 126 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,032 200 SH   DFND 3 200 0 0
SYNAPTICS INC COM 87157D109   5,468 62 SH   DFND 3 62 0 0
SYNOPSYS INC COM 871607107   555,191 933 SH   DFND 3 928 0 5
SYNOVUS FINL CORP COM NEW 87161C501   24,048 598 SH   DFND 3 598 0 0
TD SYNNEX CORPORATION COM 87162W100   9,694 84 SH   DFND 3 84 0 0
SYSCO CORP COM 871829107   415,871 5,825 SH   DFND 3 5,737 0 88
TFI INTL INC COM 87241L109   13,645 94 SH   DFND 3 94 0 0
TJX COS INC NEW COM 872540109   2,034,496 18,478 SH   DFND 3 17,416 0 1,062
TKO GROUP HOLDINGS INC CL A 87256C101   35,837 332 SH   DFND 3 332 0 0
T-MOBILE US INC COM 872590104   1,622,224 9,196 SH   DFND 3 9,158 0 38
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   22,845 590 SH   DFND 3 590 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   90,304 2,875 SH   DFND 3 2,800 0 75
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   713,288 4,103 SH   DFND 3 4,076 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   372,860 2,398 SH   DFND 3 2,398 0 0
TAPESTRY INC COM 876030107   31,312 732 SH   DFND 3 732 0 0
TARGET CORP COM 87612E106   3,338,939 22,548 SH   DFND 3 22,329 0 219
TARGA RES CORP COM 87612G101   57,050 443 SH   DFND 3 443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   32,932 594 SH   DFND 3 594 0 0
TC ENERGY CORP COM 87807B107   359,773 9,493 SH   DFND 3 9,493 0 0
TECK RESOURCES LTD CL B 878742204   99,393 2,075 SH   DFND 3 2,075 0 0
TELADOC HEALTH INC COM 87918A105   3,326 340 SH   DFND 3 340 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   318,152 820 SH   DFND 3 820 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,592 1,803 SH   DFND 3 1,803 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,497 95 SH   DFND 3 95 0 0
TENABLE HLDGS INC COM 88025T102   19,697 452 SH   DFND 3 452 0 0
10X GENOMICS INC CL A COM 88025U109   2,100 108 SH   DFND 3 108 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,661 20 SH   DFND 3 20 0 0
TERADYNE INC COM 880770102   404,538 2,728 SH   DFND 3 2,728 0 0
TERRENO RLTY CORP COM 88146M101   5,622 95 SH   DFND 3 95 0 0
TESLA INC COM 88160R101   3,778,929 19,097 SH   DFND 3 18,121 0 976
TETRA TECH INC NEW COM 88162G103   15,336 75 SH   DFND 3 75 0 0
TEXAS INSTRS INC COM 882508104   6,529,090 33,563 SH   DFND 3 33,455 0 108
TEXAS ROADHOUSE INC COM 882681109   41,898 244 SH   DFND 3 94 0 150
TEXTRON INC COM 883203101   34,033 396 SH   DFND 3 396 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,649 1,900 SH   DFND 3 1,900 0 0
THE TRADE DESK INC COM CL A 88339J105   1,466,397 15,014 SH   DFND 3 14,603 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102   5,568,238 10,068 SH   DFND 3 9,834 0 234
THOMSON REUTERS CORP. COM 884903808   370,198 2,196 SH   DFND 3 2,196 0 0
THOR INDS INC COM 885160101   196,714 2,105 SH   DFND 3 2,105 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,068 1,325 SH   DFND 3 1,325 0 0
3M CO COM 88579Y101   1,218,602 11,928 SH   DFND 3 11,928 0 0
TILRAY BRANDS INC COM 88688T100   4,150 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   241,485 3,014 SH   DFND 3 3,014 0 0
TOAST INC CL A 888787108   9,406 365 SH   DFND 3 365 0 0
TOLL BROTHERS INC COM 889478103   28,680 249 SH   DFND 3 249 0 0
TOPBUILD CORP COM 89055F103   51,241 133 SH   DFND 3 133 0 0
TORO CO COM 891092108   232,259 2,484 SH   DFND 3 2,484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   236,467 4,302 SH   DFND 3 4,302 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,699,873 25,493 SH   DFND 3 25,493 0 0
TOYOTA MOTOR CORP ADS 892331307   1,303,423 6,359 SH   DFND 3 6,355 0 4
TRACTOR SUPPLY CO COM 892356106   3,115,851 11,539 SH   DFND 3 11,402 0 137
TRANSDIGM GROUP INC COM 893641100   368,657 288 SH   DFND 3 285 0 3
TRANSMEDICS GROUP INC COM 89377M109   6,627 44 SH   DFND 3 44 0 0
TRANSUNION COM 89400J107   24,640 332 SH   DFND 3 332 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,453 99 SH   DFND 3 99 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,089,918 5,360 SH   DFND 3 5,360 0 0
TREX CO INC COM 89531P105   25,496 344 SH   DFND 3 344 0 0
TRICO BANCSHARES COM 896095106   19,747 499 SH   DFND 3 499 0 0
TRIMBLE INC COM 896239100   62,855 1,124 SH   DFND 3 1,124 0 0
TRIP COM GROUP LTD ADS 89677Q107   383,473 8,159 SH   DFND 3 8,159 0 0
TRUIST FINL CORP COM 89832Q109   749,400 19,290 SH   DFND 3 19,189 0 101
TWILIO INC CL A 90138F102   3,977 70 SH   DFND 3 70 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,020 41 SH   DFND 3 41 0 0
TYLER TECHNOLOGIES INC COM 902252105   929,635 1,849 SH   DFND 3 1,844 0 5
TYSON FOODS INC CL A 902494103   73,711 1,290 SH   DFND 3 1,290 0 0
UFP TECHNOLOGIES INC COM 902673102   49,871 189 SH   DFND 3 189 0 0
UFP INDUSTRIES INC COM 90278Q108   137,200 1,225 SH   DFND 3 1,225 0 0
US BANCORP DEL COM NEW 902973304   4,578,770 115,335 SH   DFND 3 114,927 0 408
UMH PPTYS INC COM 903002103   5,037 315 SH   DFND 3 315 0 0
U S PHYSICAL THERAPY COM 90337L108   7,024 76 SH   DFND 3 76 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,975,157 27,176 SH   DFND 3 26,700 0 476
UIPATH INC CL A 90364P105   7,329 578 SH   DFND 3 578 0 0
ULTA BEAUTY INC COM 90384S303   344,178 892 SH   DFND 3 792 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,220 200 SH   DFND 3 200 0 0
UNDER ARMOUR INC CL A 904311107   2,268 340 SH   DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104   14,237 83 SH   DFND 3 83 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,636,568 73,483 SH   DFND 3 73,483 0 0
UNILEVER PLC SPON ADR NEW 904767704   314,175 5,713 SH   DFND 3 5,713 0 0
UNION PAC CORP COM 907818108   4,487,095 19,832 SH   DFND 3 19,567 0 265
UNITED AIRLS HLDGS INC COM 910047109   41,556 854 SH   DFND 3 854 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,995,644 36,491 SH   DFND 3 36,294 0 197
UNITED RENTALS INC COM 911363109   76,315 118 SH   DFND 3 118 0 0
US FOODS HLDG CORP COM 912008109   689 13 SH   DFND 3 13 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,018,518 21,603 SH   DFND 3 21,548 0 55
UNITY SOFTWARE INC COM 91332U101   5,074 312 SH   DFND 3 312 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,518 31 SH   DFND 3 31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,657 36 SH   DFND 3 36 0 0
URANIUM ENERGY CORP COM 916896103   1,142 190 SH   DFND 3 190 0 0
UTZ BRANDS INC COM CL A 918090101   5,841 351 SH   DFND 3 351 0 0
V F CORP COM 918204108   190,988 14,146 SH   DFND 3 13,896 0 250
VAIL RESORTS INC COM 91879Q109   31,120 172 SH   DFND 3 172 0 0
VALERO ENERGY CORP COM 91913Y100   2,058,926 13,132 SH   DFND 3 13,132 0 0
VALMONT INDS INC COM 920253101   5,489 20 SH   DFND 3 20 0 0
VALVOLINE INC COM 92047W101   82,641 1,913 SH   DFND 3 1,913 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   241,009 7,103 SH   DFND 3 2,975 0 4,128
VANECK ETF TRUST BDC INCOME ETF 92189F411   80,760 4,720 SH   DFND 3 4,720 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   121,100 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   28,092 993 SH   DFND 3 993 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   192,961 2,005 SH   DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   17,714 1,042 SH   DFND 3 1,042 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,811,392 147,917 SH   DFND 3 147,820 0 97
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   159,850 613 SH   DFND 3 613 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   13,500 193 SH   DFND 3 193 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,054 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,450 530 SH   DFND 3 530 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   26,266 573 SH   DFND 3 573 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   67,248 1,302 SH   DFND 3 1,302 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   158,774 502 SH   DFND 3 502 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,466 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,741,853 20,496 SH   DFND 3 18,616 0 1,880
VANGUARD STAR FDS VG TL INTL STK F 921909768   355,472 5,895 SH   DFND 3 5,338 0 557
VANGUARD WORLD FD EXTENDED DUR 921910709   288,319 3,927 SH   DFND 3 3,804 0 123
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,989 436 SH   DFND 3 436 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   258,886 2,678 SH   DFND 3 2,678 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   151,226 481 SH   DFND 3 24 0 457
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   195,452 1,112 SH   DFND 3 1,042 0 70
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,141,763 31,989 SH   DFND 3 30,925 0 1,064
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,937,650 39,727 SH   DFND 3 38,617 0 1,110
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   93,977 1,337 SH   DFND 3 1,337 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,707,993 22,806 SH   DFND 3 22,806 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   854,593 11,142 SH   DFND 3 11,142 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   970,127 13,465 SH   DFND 3 13,465 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,381,887 210,075 SH   DFND 3 205,874 0 4,201
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,203,853 10,150 SH   DFND 3 10,111 0 39
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   29,135 425 SH   DFND 3 425 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   65,454 805 SH   DFND 3 805 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   42,190 869 SH   DFND 3 869 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   225,108 4,625 SH   DFND 3 4,625 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,152 226 SH   DFND 3 226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,780,964 15,813 SH   DFND 3 15,813 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   283,653 4,837 SH   DFND 3 4,637 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,928,337 89,763 SH   DFND 3 87,960 0 1,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   247,183 3,702 SH   DFND 3 3,702 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   24,362 78 SH   DFND 3 78 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   60,300 297 SH   DFND 3 297 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   254,502 1,995 SH   DFND 3 1,995 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,975 260 SH   DFND 3 260 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,693 40 SH   DFND 3 40 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   28,698 122 SH   DFND 3 122 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   238,583 413 SH   DFND 3 413 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   58,426 303 SH   DFND 3 303 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   31,803 215 SH   DFND 3 215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   719,234 9,308 SH   DFND 3 9,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,859,416 22,684 SH   DFND 3 13,241 0 9,443
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   417,268 4,448 SH   DFND 3 4,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   641 11 SH   DFND 3 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   162,792 2,126 SH   DFND 3 2,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   127,957 520 SH   DFND 3 464 0 56
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,826,678 62,262 SH   DFND 3 37,893 0 24,369
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   76,402 1,007 SH   DFND 3 1,007 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,905 85 SH   DFND 3 85 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   151,298 1,893 SH   DFND 3 1,622 0 271
VAXART INC COM NEW 92243A200   1,135 1,700 SH   DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108   548,293 2,996 SH   DFND 3 2,846 0 150
VENTAS INC COM 92276F100   255,021 4,975 SH   DFND 3 4,975 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   298,876 5,964 SH   DFND 3 5,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,489,406 58,955 SH   DFND 3 55,808 0 3,147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   898,591 5,974 SH   DFND 3 3,925 0 2,049
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   662,048 2,884 SH   DFND 3 2,203 0 681
VANGUARD INDEX FDS SML CP GRW ETF 922908595   50,542 202 SH   DFND 3 202 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   401,950 2,202 SH   DFND 3 1,452 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629   926,669 3,827 SH   DFND 3 3,827 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   300,185 1,203 SH   DFND 3 1,203 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   100,915 598 SH   DFND 3 598 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,391,589 9,049 SH   DFND 3 9,023 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   5,772,332 35,982 SH   DFND 3 35,939 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   978,665 4,488 SH   DFND 3 4,204 0 284
VANGUARD INDEX FDS TOTAL STK MKT 922908769   902,669 3,375 SH   DFND 3 3,375 0 0
VERACYTE INC COM 92337F107   2,969 137 SH   DFND 3 137 0 0
VERALTO CORP COM SHS 92338C103   312,095 3,269 SH   DFND 3 3,143 0 126
VERISIGN INC COM 92343E102   2,312 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,336,244 153,644 SH   DFND 3 152,692 0 952
VERISK ANALYTICS INC COM 92345Y106   90,078 334 SH   DFND 3 334 0 0
VERICEL CORP COM 92346J108   32,712 713 SH   DFND 3 713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,589,197 5,524 SH   DFND 3 5,509 0 15
VERTIV HOLDINGS CO COM CL A 92537N108   261,107 3,016 SH   DFND 3 3,001 0 15
VERVE THERAPEUTICS INC COM 92539P101   169,336 34,700 SH   DFND 3 34,700 0 0
VIAVI SOLUTIONS INC COM 925550105   295 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,793 750 SH   DFND 3 750 0 0
VIATRIS INC COM 92556V106   104,005 9,785 SH   DFND 3 9,785 0 0
VICI PPTYS INC COM 925652109   703,249 24,555 SH   DFND 3 24,072 0 483
VICTORY CAP HLDGS INC COM CL A 92645B103   2,864 60 SH   DFND 3 60 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   29,262 606 SH   DFND 3 606 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   20,694 353 SH   DFND 3 353 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   82,832 1,550 SH   DFND 3 1,550 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,166 22 SH   DFND 3 22 0 0
VISA INC COM CL A 92826C839   8,878,224 33,818 SH   DFND 3 33,158 0 660
VISTEON CORP COM NEW 92839U206   1,494 14 SH   DFND 3 14 0 0
VISTRA CORP COM 92840M102   84,003 977 SH   DFND 3 977 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   33,940 2,764 SH   DFND 3 2,764 0 0
VITAL FARMS INC COM 92847W103   9,494 203 SH   DFND 3 203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,464 165 SH   DFND 3 165 0 0
VONTIER CORPORATION COM 928881101   298,725 7,820 SH   DFND 3 7,820 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,583 364 SH   DFND 3 364 0 0
VOYA FINANCIAL INC COM 929089100   5,550 78 SH   DFND 3 78 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   54,208 10,547 SH   DFND 3 10,547 0 0
VULCAN MATLS CO COM 929160109   292,356 1,175 SH   DFND 3 1,175 0 0
WD 40 CO COM 929236107   7,028 32 SH   DFND 3 32 0 0
WSFS FINL CORP COM 929328102   2,491 53 SH   DFND 3 53 0 0
WP CAREY INC COM 92936U109   18,607 338 SH   DFND 3 338 0 0
WEC ENERGY GROUP INC COM 92939U106   2,963,537 37,765 SH   DFND 3 37,510 0 255
WK KELLOGG CO COM SHS 92942W107   2,349 143 SH   DFND 3 139 0 4
WABTEC COM 929740108   92,691 586 SH   DFND 3 586 0 0
WALMART INC COM 931142103   14,195,949 209,653 SH   DFND 3 201,514 0 8,139
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,404 364 SH   DFND 3 162 0 202
WARNER BROS DISCOVERY INC COM SER A 934423104   12,714 1,709 SH   DFND 3 1,709 0 0
WASTE CONNECTIONS INC COM 94106B101   397,189 2,265 SH   DFND 3 2,265 0 0
WASTE MGMT INC DEL COM 94106L109   1,151,796 5,398 SH   DFND 3 5,191 0 207
WATERS CORP COM 941848103   525,119 1,810 SH   DFND 3 1,569 0 241
WATSCO INC COM 942622200   3,020,321 6,520 SH   DFND 3 6,495 0 25
WATTS WATER TECHNOLOGIES INC CL A 942749102   185,571 1,012 SH   DFND 3 1,012 0 0
WEBSTER FINL CORP COM 947890109   15,562 357 SH   DFND 3 357 0 0
WELLS FARGO CO NEW COM 949746101   2,366,589 39,846 SH   DFND 3 39,727 0 119
WELLS FARGO CO NEW PERP PFD CNV A 949746804   387,604 326 SH   DFND 3 317 0 9
WELLTOWER INC COM 95040Q104   318,497 3,055 SH   DFND 3 3,055 0 0
WENDYS CO COM 95058W100   129,279 7,622 SH   DFND 3 7,622 0 0
WERNER ENTERPRISES INC COM 950755108   123,476 3,446 SH   DFND 3 3,446 0 0
WESBANCO INC COM 950810101   122,982 4,407 SH   DFND 3 4,407 0 0
WESCO INTL INC COM 95082P105   11,730 74 SH   DFND 3 74 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   177,545 539 SH   DFND 3 539 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,223 306 SH   DFND 3 306 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,552 633 SH   DFND 3 633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   131,021 16,357 SH   DFND 3 16,357 0 0
WESTERN DIGITAL CORP. COM 958102105   20,306 268 SH   DFND 3 268 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   26,738 673 SH   DFND 3 673 0 0
WESTLAKE CORPORATION COM 960413102   34,757 240 SH   DFND 3 240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,832 1,720 SH   DFND 3 1,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   566,344 10,804 SH   DFND 3 2,762 0 8,042
WHIRLPOOL CORP COM 963320106   321,217 3,143 SH   DFND 3 3,105 0 38
WILEY JOHN & SONS INC CL A 968223206   2,157 53 SH   DFND 3 53 0 0
WILLIAMS COS INC COM 969457100   1,238,520 29,142 SH   DFND 3 28,812 0 330
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   72,796 1,934 SH   DFND 3 1,669 0 265
WINGSTOP INC COM 974155103   12,257 29 SH   DFND 3 29 0 0
WINMARK CORP COM 974250102   2,468 7 SH   DFND 3 7 0 0
WISDOMTREE INC COM 97717P104   892 90 SH   DFND 3 90 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   176,116 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   39,226 906 SH   DFND 3 906 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   99,663 2,132 SH   DFND 3 1,926 0 206
WISDOMTREE TR US SMALLCAP DIVD 97717W604   86,225 2,768 SH   DFND 3 2,768 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   120,336 2,240 SH   DFND 3 2,240 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   393,410 3,486 SH   DFND 3 3,331 0 155
WISDOMTREE TR CURRNCY INT EQ 97717X263   105,620 3,101 SH   DFND 3 3,101 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   318,701 6,990 SH   DFND 3 6,990 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   23,555 500 SH   DFND 3 500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,940 76 SH   DFND 3 76 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,830 96 SH   DFND 3 96 0 0
WOLFSPEED INC COM 977852102   14,317 629 SH   DFND 3 629 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,446 773 SH   DFND 3 773 0 0
WOODWARD INC COM 980745103   385,671 2,210 SH   DFND 3 2,210 0 0
WORKDAY INC CL A 98138H101   569,173 2,546 SH   DFND 3 2,539 0 7
WORKIVA INC COM CL A 98139A105   44,233 606 SH   DFND 3 606 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   55,908 1,213 SH   DFND 3 1,213 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,480 20 SH   DFND 3 20 0 0
XPO INC COM 983793100   30,042 283 SH   DFND 3 283 0 0
XCEL ENERGY INC COM 98389B100   860,151 16,104 SH   DFND 3 15,961 0 143
XYLEM INC COM 98419M100   1,126,092 8,303 SH   DFND 3 6,403 0 1,900
XEROX HOLDINGS CORP COM NEW 98421M106   754 64 SH   DFND 3 64 0 0
YETI HLDGS INC COM 98585X104   67,067 1,758 SH   DFND 3 1,758 0 0
YUM BRANDS INC COM 988498101   228,769 1,727 SH   DFND 3 1,727 0 0
YUM CHINA HLDGS INC COM 98850P109   29,391 953 SH   DFND 3 953 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   371,953 1,204 SH   DFND 3 1,129 0 75
ZILLOW GROUP INC CL A 98954M101   6,306 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,994 562 SH   DFND 3 562 0 0
ZIONS BANCORPORATION N A COM 989701107   80,841 1,864 SH   DFND 3 1,864 0 0
ZOETIS INC CL A 98978V103   4,162,947 24,011 SH   DFND 3 23,829 0 182
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,319 1,043 SH   DFND 3 1,043 0 0
ZSCALER INC COM 98980G102   258,880 1,347 SH   DFND 3 1,147 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,426 362 SH   DFND 3 362 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   252,075 8,574 SH   DFND 3 8,574 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,173 701 SH   DFND 3 701 0 0
ALLEGION PLC ORD SHS G0176J109   223,420 1,891 SH   DFND 3 1,891 0 0
AMCOR PLC ORD G0250X107   188,548 19,279 SH   DFND 3 19,279 0 0
AMDOCS LTD SHS G02602103   285,914 3,623 SH   DFND 3 3,623 0 0
AON PLC SHS CL A G0403H108   280,117 954 SH   DFND 3 954 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,239,861 22,201 SH   DFND 3 22,201 0 0
AXALTA COATING SYS LTD COM G0750C108   21,048 616 SH   DFND 3 616 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   852 76 SH   DFND 3 76 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,211,427 20,449 SH   DFND 3 20,268 0 181
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,936 435 SH   DFND 3 435 0 0
CLARIVATE PLC ORD SHS G21810109   287,587 50,542 SH   DFND 3 48,412 0 2,130
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,961 124 SH   DFND 3 124 0 0
CRH PLC ORD G25508105   9,822 131 SH   DFND 3 131 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,483 761 SH   DFND 3 761 0 0
EATON CORP PLC SHS G29183103   6,306,098 20,107 SH   DFND 3 20,058 0 49
EVEREST GROUP LTD COM G3223R108   16,003 42 SH   DFND 3 42 0 0
FABRINET SHS G3323L100   76,375 312 SH   DFND 3 212 0 100
FERGUSON PLC NEW SHS G3421J106   64,679 334 SH   DFND 3 314 0 20
FLEX LNG LTD SHS G35947202   14,236 526 SH   DFND 3 526 0 0
FTAI AVIATION LTD SHS G3730V105   791,775 7,670 SH   DFND 3 7,670 0 0
GATES INDL CORP PLC ORD SHS G39108108   73,627 4,657 SH   DFND 3 4,657 0 0
ICON PLC SHS G4705A100   250,776 800 SH   DFND 3 800 0 0
ICHOR HOLDINGS SHS G4740B105   15,769 409 SH   DFND 3 409 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   278,564 13,615 SH   DFND 3 13,366 0 249
WEATHERFORD INTL PLC ORD SHS G48833118   36,981 302 SH   DFND 3 302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   416,991 3,907 SH   DFND 3 3,857 0 50
JOHNSON CTLS INTL PLC SHS G51502105   166,840 2,509 SH   DFND 3 2,509 0 0
LINDE PLC SHS G54950103   4,567,983 10,396 SH   DFND 3 10,384 0 12
MEDTRONIC PLC SHS G5960L103   4,492,475 57,072 SH   DFND 3 56,488 0 584
APTIV PLC SHS G6095L109   62,817 892 SH   DFND 3 879 0 13
NOBLE CORP PLC ORD SHS A G65431127   88,138 1,974 SH   DFND 3 1,974 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,894 540 SH   DFND 3 540 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,986 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   55,084 719 SH   DFND 3 719 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,288 28 SH   DFND 3 28 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,327 1,150 SH   DFND 3 250 0 900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,966 989 SH   DFND 3 989 0 0
PENTAIR PLC SHS G7S00T104   6,824 89 SH   DFND 3 89 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,461 574 SH   DFND 3 574 0 0
STERIS PLC SHS USD G8473T100   1,652,491 7,527 SH   DFND 3 7,161 0 366
TRANE TECHNOLOGIES PLC SHS G8994E103   853,076 2,593 SH   DFND 3 2,584 0 9
GOLAR LNG LTD SHS G9456A100   94,202 3,005 SH   DFND 3 3,005 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   58,158 32 SH   DFND 3 32 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,503 44 SH   DFND 3 44 0 0
PERRIGO CO PLC SHS G97822103   10,272 400 SH   DFND 3 400 0 0
WNS HLDGS LTD COM SHS G98196101   1,943 37 SH   DFND 3 37 0 0
ALCON AG ORD SHS H01301128   437,784 4,914 SH   DFND 3 4,894 0 20
CHUBB LIMITED COM H1467J104   4,666,727 18,293 SH   DFND 3 18,268 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,280 394 SH   DFND 3 394 0 0
GARMIN LTD SHS H2906T109   293,673 1,803 SH   DFND 3 1,803 0 0
ON HLDG AG NAMEN AKT A H5919C104   238,153 6,138 SH   DFND 3 6,138 0 0
TE CONNECTIVITY LTD SHS H84989104   847,688 5,634 SH   DFND 3 5,569 0 65
GLOBANT S A COM L44385109   156,335 877 SH   DFND 3 877 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   206,786 659 SH   DFND 3 652 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,500 100 SH   DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   795,667 2,910 SH   DFND 3 2,903 0 7
JFROG LTD ORD SHS M6191J100   1,690 45 SH   DFND 3 45 0 0
NOVA LTD COM M7516K103   51,831 221 SH   DFND 3 221 0 0
WIX COM LTD SHS M98068105   477 3 SH   DFND 3 3 0 0
AERCAP HOLDINGS NV SHS N00985106   521,919 5,600 SH   DFND 3 5,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,716,470 3,620 SH   DFND 3 3,612 0 8
CNH INDL N V SHS N20944109   16,560 1,635 SH   DFND 3 1,635 0 0
FERRARI N V COM N3167Y103   20,418 50 SH   DFND 3 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   540,324 5,649 SH   DFND 3 5,631 0 18
NXP SEMICONDUCTORS N V COM N6596X109   13,456 50 SH   DFND 3 50 0 0
QIAGEN NV SHS NEW N72482149   2,177 53 SH   DFND 3 53 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   33,628 2,188 SH   DFND 3 2,188 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,540 193 SH   DFND 3 193 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   11,690 139 SH   DFND 3 139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   275,176 1,726 SH   DFND 3 1,726 0 0
FLEX LTD ORD Y2573F102   253,851 8,608 SH   DFND 3 8,608 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   237,511 9,742 SH   DFND 3 9,562 0 180
ABSCI CORPORATION COM 00091E109   7,700 2,500 SH   DFND 4 2,500 0 0
AFLAC INC COM 001055102   13,193,786 147,730 SH   DFND 4 89,432 0 58,298
AGNC INVT CORP COM 00123Q104   114,480 12,000 SH   DFND 4 12,000 0 0
AES CORP COM 00130H105   30,004 1,708 SH   DFND 4 252 0 1,456
ALPS ETF TR ALERIAN MLP 00162Q452   103,541 2,158 SH   DFND 4 1,195 0 963
AMC ENTMT HLDGS INC CL A NEW 00165C302   10 2 SH   DFND 4 0 0 2
AT&T INC COM 00206R102   8,235,279 430,941 SH   DFND 4 157,943 0 272,998
ABBOTT LABS COM 002824100   27,401,079 263,700 SH   DFND 4 188,861 0 74,839
ABBVIE INC COM 00287Y109   73,486,422 428,442 SH   DFND 4 347,659 0 80,783
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,255 387 SH   DFND 4 387 0 0
ADTRAN HOLDINGS INC COM 00486H105   89,215 16,961 SH   DFND 4 15,000 0 1,961
ACUITY BRANDS INC COM 00508Y102   2,173 9 SH   DFND 4 0 0 9
ADOBE INC COM 00724F101   113,673,823 204,619 SH   DFND 4 145,843 0 58,776
ADVANCE AUTO PARTS INC COM 00751Y106   80,429 1,270 SH   DFND 4 0 0 1,270
AECOM COM 00766T100   27,323 310 SH   DFND 4 310 0 0
ADVANSIX INC COM 00773T101   2,727 119 SH   DFND 4 103 0 16
ADVANCED MICRO DEVICES INC COM 007903107   620,972 3,828 SH   DFND 4 3,201 0 627
ADVANCED DRAIN SYS INC DEL COM 00790R104   55,807,810 347,951 SH   DFND 4 181,500 0 166,451
AEROVIRONMENT INC COM 008073108   54,648 300 SH   DFND 4 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,875 12 SH   DFND 4 12 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   742,419 5,727 SH   DFND 4 5,255 0 472
AIRBNB INC COM CL A 009066101   4,509,127 29,738 SH   DFND 4 22,712 0 7,026
AIR LEASE CORP CL A 00912X302   2,377 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   38,947,584 150,930 SH   DFND 4 72,335 0 78,595
AKAMAI TECHNOLOGIES INC COM 00971T101   18,538 206 SH   DFND 4 0 0 206
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   25,186 26,000 PRN   DFND 4 26,000 0 0
ALASKA AIR GROUP INC COM 011659109   243,491 6,027 SH   DFND 4 1,203 0 4,824
ALBANY INTL CORP CL A 012348108   18,226 216 SH   DFND 4 216 0 0
ALBEMARLE CORP COM 012653101   230,481 2,413 SH   DFND 4 1,745 0 668
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   357,343 3,055 SH   DFND 4 2,970 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,952 291 SH   DFND 4 276 0 15
ALIGN TECHNOLOGY INC COM 016255101   35,007 145 SH   DFND 4 145 0 0
ATI INC COM 01741R102   19,463 351 SH   DFND 4 255 0 96
ALLIANT ENERGY CORP COM 018802108   3,694,258 72,579 SH   DFND 4 69,403 0 3,176
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   791,531 23,425 SH   DFND 4 14,525 0 8,900
ALLSTATE CORP COM 020002101   9,221,544 57,757 SH   DFND 4 33,912 0 23,845
ALLY FINL INC COM 02005N100   1,111 28 SH   DFND 4 0 0 28
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,619 352 SH   DFND 4 170 0 182
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,778 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   346,783,870 1,890,655 SH   DFND 4 1,588,057 0 302,598
ALPHABET INC CAP STK CL A 02079K305   374,023,213 2,053,380 SH   DFND 4 1,351,886 0 701,494
ALTRIA GROUP INC COM 02209S103   3,639,137 79,893 SH   DFND 4 22,860 0 57,033
AMARIN CORP PLC SPONS ADR NEW 023111206   2,157 3,135 SH   DFND 4 3,135 0 0
AMAZON COM INC COM 023135106   495,822,874 2,565,707 SH   DFND 4 2,107,368 0 458,339
AMBEV SA SPONSORED ADR 02319V103   83,538 40,750 SH   DFND 4 15,750 0 25,000
AMEREN CORP COM 023608102   163,553 2,300 SH   DFND 4 2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,382 2,152 SH   DFND 4 2,152 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   641,195 37,717 SH   DFND 4 5,210 0 32,507
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   252,402 5,012 SH   DFND 4 5,012 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,944 261 SH   DFND 4 261 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,110,479 24,054 SH   DFND 4 14,580 0 9,474
AMERICAN EXPRESS CO COM 025816109   43,487,074 187,809 SH   DFND 4 135,273 0 52,536
AMERICAN FINL GROUP INC OHIO COM 025932104   4,130,105 33,573 SH   DFND 4 33,384 0 189
AMERICAN INTL GROUP INC COM NEW 026874784   810,872 10,922 SH   DFND 4 9,368 0 1,554
AMER STATES WTR CO COM 029899101   277,943 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,564,977 59,497 SH   DFND 4 46,625 0 12,872
AMERICAN WTR WKS CO INC NEW COM 030420103   87,175,615 674,943 SH   DFND 4 414,185 0 260,758
AMERICOLD REALTY TRUST INC COM 03064D108   323,464 12,665 SH   DFND 4 12,294 0 371
CENCORA INC COM 03073E105   252,962 1,123 SH   DFND 4 805 0 318
AMERIPRISE FINL INC COM 03076C106   5,876,860 13,757 SH   DFND 4 13,135 0 622
AMETEK INC COM 031100100   1,194,003 7,162 SH   DFND 4 7,139 0 23
AMGEN INC COM 031162100   31,829,627 101,871 SH   DFND 4 73,810 0 28,061
AMKOR TECHNOLOGY INC COM 031652100   840 21 SH   DFND 4 0 0 21
AMPHENOL CORP NEW CL A 032095101   10,577,587 157,007 SH   DFND 4 152,579 0 4,428
ANALOG DEVICES INC COM 032654105   60,577,128 265,387 SH   DFND 4 161,993 0 103,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   889,962 15,305 SH   DFND 4 3,077 0 12,228
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   287,558 15,087 SH   DFND 4 14,087 0 1,000
ANSYS INC COM 03662Q105   5,965,005 18,554 SH   DFND 4 18,163 0 391
ELEVANCE HEALTH INC COM 036752103   21,135,623 39,006 SH   DFND 4 16,644 0 22,362
APOLLO GLOBAL MGMT INC COM 03769M106   3,903,641 33,062 SH   DFND 4 33,047 0 15
APPLE INC COM 037833100   976,119,251 4,634,504 SH   DFND 4 3,503,693 0 1,130,811
APPLIED MATLS INC COM 038222105   16,288,268 69,021 SH   DFND 4 9,818 0 59,203
APTARGROUP INC COM 038336103   281,620 2,000 SH   DFND 4 2,000 0 0
ARBOR REALTY TRUST INC COM 038923108   287 20 SH   DFND 4 20 0 0
ARCBEST CORP COM 03937C105   21,416 200 SH   DFND 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   391,980 6,484 SH   DFND 4 1,896 0 4,588
ARCHROCK INC COM 03957W106   23,556 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   289,218 2,170 SH   DFND 4 0 0 2,170
ARES CAPITAL CORP COM 04010L103   1,448,026 69,483 SH   DFND 4 45,983 0 23,500
ARISTA NETWORKS INC COM 040413106   2,675,326 7,633 SH   DFND 4 5 0 7,628
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,664 103 SH   DFND 4 103 0 0
ARROW ELECTRS INC COM 042735100   10,868 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   24,000 254 SH   DFND 4 0 0 254
ASTERA LABS INC COM 04626A103   6,051 100 SH   DFND 4 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   41,654,360 534,099 SH   DFND 4 293,295 0 240,804
ATKORE INC COM 047649108   79,414 589 SH   DFND 4 10 0 579
ATLANTA BRAVES HLDGS INC COM SER C 047726302   828 21 SH   DFND 4 21 0 0
ATLASSIAN CORPORATION CL A 049468101   60,012 339 SH   DFND 4 3 0 336
ATMOS ENERGY CORP COM 049560105   7,689 66 SH   DFND 4 0 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102   114 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106   8,089,359 32,691 SH   DFND 4 27,234 0 5,457
AUTOLIV INC COM 052800109   177,389 1,658 SH   DFND 4 650 0 1,008
AUTOMATIC DATA PROCESSING IN COM 053015103   28,331,250 118,695 SH   DFND 4 76,626 0 42,069
AUTONATION INC COM 05329W102   31,876 200 SH   DFND 4 200 0 0
AUTOZONE INC COM 053332102   2,687,129 907 SH   DFND 4 13 0 894
AVALONBAY CMNTYS INC COM 053484101   3,696,174 17,865 SH   DFND 4 7,255 0 10,610
AVANGRID INC COM 05351W103   73,405 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100   5,936 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   573,300 2,622 SH   DFND 4 2,560 0 62
AXON ENTERPRISE INC COM 05464C101   767,672 2,609 SH   DFND 4 1,866 0 743
AZEK CO INC CL A 05478C105   73,096 1,735 SH   DFND 4 1,735 0 0
B & G FOODS INC NEW COM 05508R106   2,020 250 SH   DFND 4 250 0 0
BCE INC COM NEW 05534B760   1,200,862 37,098 SH   DFND 4 36,476 0 622
BP PLC SPONSORED ADR 055622104   3,515,659 97,387 SH   DFND 4 48,870 0 48,517
BWX TECHNOLOGIES INC COM 05605H100   10,642,872 112,030 SH   DFND 4 105,884 0 6,146
BAIDU INC SPON ADR REP A 056752108   2,594,400 30,000 SH   DFND 4 30,000 0 0
BALL CORP COM 058498106   70,704 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   291,713 29,084 SH   DFND 4 5,096 0 23,988
BANK AMERICA CORP COM 060505104   78,390,606 1,971,099 SH   DFND 4 1,000,157 0 970,942
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,096,452 916 SH   DFND 4 434 0 482
BANK FIRST CORP COM 06211J100   3,344,730 40,498 SH   DFND 4 0 0 40,498
BANK HAWAII CORP COM 062540109   269,001 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   519,870 6,200 SH   DFND 4 4,440 0 1,760
BANK NEW YORK MELLON CORP COM 064058100   6,739,600 112,533 SH   DFND 4 45,679 0 66,854
BANK NOVA SCOTIA HALIFAX COM 064149107   68,580 1,500 SH   DFND 4 1,500 0 0
BANNER CORP COM NEW 06652V208   2,986,938 60,172 SH   DFND 4 60,172 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   886,299 27,645 SH   DFND 4 26,380 0 1,265
BARRICK GOLD CORP COM 067901108   13,327 799 SH   DFND 4 799 0 0
BAXTER INTL INC COM 071813109   577,959 17,278 SH   DFND 4 8,286 0 8,992
BECTON DICKINSON & CO COM 075887109   25,863,535 110,665 SH   DFND 4 66,054 0 44,611
BEIGENE LTD SPONSORED ADR 07725L102   699,796 4,905 SH   DFND 4 386 0 4,519
BELDEN INC COM 077454106   17,634 188 SH   DFND 4 188 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   72,856,679 119 SH   DFND 4 112 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,077,931 228,805 SH   DFND 4 176,353 0 52,452
BEST BUY INC COM 086516101   3,034 36 SH   DFND 4 36 0 0
BHP GROUP LTD SPONSORED ADS 088606108   155,594 2,725 SH   DFND 4 1,297 0 1,428
BIO RAD LABS INC CL A 090572207   4,370 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,354,971 1,837,374 SH   DFND 4 1,837,374 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,124,216 13,655 SH   DFND 4 0 0 13,655
BIOGEN INC COM 09062X103   536,431 2,314 SH   DFND 4 1,399 0 915
BIONTECH SE SPONSORED ADS 09075V102   16,876 210 SH   DFND 4 210 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   17,865 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,970 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INC COM 09247X101   11,257,983 14,299 SH   DFND 4 9,977 0 4,322
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,645 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   20,420 2,000 SH   DFND 4 0 0 2,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,016 190 SH   DFND 4 190 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   113,333 10,582 SH   DFND 4 6,282 0 4,300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,770 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   58,357 3,350 SH   DFND 4 3,350 0 0
BLACKSTONE INC COM 09260D107   21,423,559 173,050 SH   DFND 4 129,208 0 43,842
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   16,911 1,101 SH   DFND 4 1,101 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,792 90 SH   DFND 4 90 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,150 159 SH   DFND 4 159 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,379 145 SH   DFND 4 145 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,701 154 SH   DFND 4 154 0 0
BLOCK H & R INC COM 093671105   2,184,656 40,285 SH   DFND 4 29,170 0 11,115
BOEING CO COM 097023105   4,831,209 26,544 SH   DFND 4 15,751 0 10,793
BOOKING HOLDINGS INC COM 09857L108   16,641,422 4,201 SH   DFND 4 4,200 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   80,798 525 SH   DFND 4 525 0 0
BORGWARNER INC COM 099724106   38,527 1,195 SH   DFND 4 120 0 1,075
BOSTON BEER INC CL A 100557107   16,778 55 SH   DFND 4 55 0 0
BOSTON PROPERTIES INC COM 101121101   928,817 15,088 SH   DFND 4 11,028 0 4,060
BOSTON SCIENTIFIC CORP COM 101137107   106,313,254 1,380,512 SH   DFND 4 909,101 0 471,411
SRH TOTAL RETURN FUND INC COM 101507101   303,877 20,885 SH   DFND 4 20,885 0 0
BOYD GAMING CORP COM 103304101   22,040 400 SH   DFND 4 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   22,667 523 SH   DFND 4 442 0 81
BRINKER INTL INC COM 109641100   144,780 2,000 SH   DFND 4 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,079,729 194,552 SH   DFND 4 141,446 0 53,106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   127,056 4,108 SH   DFND 4 4,108 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   859,117 4,361 SH   DFND 4 4,141 0 220
BROADCOM INC COM 11135F101   271,747,674 169,257 SH   DFND 4 114,786 0 54,471
BROOKFIELD CORP CL A LTD VT SH 11271J107   716,523 17,249 SH   DFND 4 16,148 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,238 423 SH   DFND 4 334 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,302 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   199 7 SH   DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   132,148 3,473 SH   DFND 4 3,473 0 0
BROWN & BROWN INC COM 115236101   3,621,194 40,501 SH   DFND 4 40,501 0 0
BROWN FORMAN CORP CL B 115637209   45,825 1,061 SH   DFND 4 1,061 0 0
BRUKER CORP COM 116794108   7,785 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   44,291 320 SH   DFND 4 320 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,808 140 SH   DFND 4 140 0 0
CBRE GROUP INC CL A 12504L109   79,397 891 SH   DFND 4 166 0 725
CDW CORP COM 12514G108   126,044 563 SH   DFND 4 563 0 0
CF INDS HLDGS INC COM 125269100   80,849 1,091 SH   DFND 4 1,091 0 0
THE CIGNA GROUP COM 125523100   3,054,499 9,240 SH   DFND 4 2,218 0 7,022
CME GROUP INC COM 12572Q105   4,305,343 21,899 SH   DFND 4 19,656 0 2,243
CMS ENERGY CORP COM 125896100   58,756 987 SH   DFND 4 987 0 0
CSX CORP COM 126408103   658,528 19,687 SH   DFND 4 19,264 0 423
CTS CORP COM 126501105   202,520 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   18,067,129 305,911 SH   DFND 4 182,225 0 123,686
CABLE ONE INC COM 12685J105   17,700 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   56,007 2,100 SH   DFND 4 2,100 0 0
CACI INTL INC CL A 127190304   29,679 69 SH   DFND 4 69 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,726,025 8,858 SH   DFND 4 8,772 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100   198,700 5,000 SH   DFND 4 5,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,472 800 SH   DFND 4 800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   160,017 3,300 SH   DFND 4 0 0 3,300
CAMDEN NATL CORP COM 133034108   49,005 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,582,959 14,508 SH   DFND 4 9,652 0 4,856
CAMECO CORP COM 13321L108   12,349 251 SH   DFND 4 251 0 0
CAMPBELL SOUP CO COM 134429109   1,406,268 31,119 SH   DFND 4 14,680 0 16,439
CANADIAN NATL RY CO COM 136375102   11,410,531 96,593 SH   DFND 4 71,658 0 24,935
CANADIAN NAT RES LTD COM 136385101   161,491 4,536 SH   DFND 4 1,726 0 2,810
CANADIAN PACIFIC KANSAS CITY COM 13646K108   239,339 3,040 SH   DFND 4 2,680 0 360
CANOPY GROWTH CORP COM NEW 138035704   1,916 297 SH   DFND 4 297 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,907,841 101,503 SH   DFND 4 59,273 0 42,230
CAPITAL ONE FINL CORP COM 14040H105   829,824 5,994 SH   DFND 4 3,032 0 2,962
CARDINAL HEALTH INC COM 14149Y108   192,707 1,960 SH   DFND 4 487 0 1,473
CARLISLE COS INC COM 142339100   7,294 18 SH   DFND 4 18 0 0
CARLYLE GROUP INC COM 14316J108   12,045 300 SH   DFND 4 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   11,775 629 SH   DFND 4 229 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   4,777,742 75,741 SH   DFND 4 40,833 0 34,908
CATERPILLAR INC COM 149123101   57,784,763 173,476 SH   DFND 4 115,021 0 58,455
CELANESE CORP DEL COM 150870103   80,125 594 SH   DFND 4 534 0 60
CELSIUS HLDGS INC COM NEW 15118V207   1,541 27 SH   DFND 4 0 0 27
CENTENE CORP DEL COM 15135B101   5,059 76 SH   DFND 4 16 0 60
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   185,662 5,621 SH   DFND 4 0 0 5,621
CHARLES RIV LABS INTL INC COM 159864107   6,197 30 SH   DFND 4 30 0 0
CHART INDS INC COM 16115Q308   312,352 2,164 SH   DFND 4 460 0 1,704
CHARTER COMMUNICATIONS INC N CL A 16119P108   215,251 720 SH   DFND 4 720 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   27,761 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   108,516 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   147,856 6,551 SH   DFND 4 3,573 0 2,978
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   85,943 1,750 SH   DFND 4 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,350 145 SH   DFND 4 145 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,219 100 SH   DFND 4 100 0 0
CHEVRON CORP NEW COM 166764100   82,336,120 526,378 SH   DFND 4 371,189 0 155,189
CHEWY INC CL A 16679L109   5,448 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   74,609,732 1,190,898 SH   DFND 4 773,725 0 417,173
CHURCH & DWIGHT CO INC COM 171340102   13,788,356 132,990 SH   DFND 4 109,928 0 23,062
CHURCHILL DOWNS INC COM 171484108   284,784 2,040 SH   DFND 4 2,040 0 0
CIBUS INC CL A COM STK 17166A101   204,299 20,741 SH   DFND 4 20,741 0 0
CINCINNATI FINL CORP COM 172062101   2,874,082 24,336 SH   DFND 4 14,312 0 10,024
CISCO SYS INC COM 17275R102   65,959,849 1,388,336 SH   DFND 4 896,149 0 492,187
CINTAS CORP COM 172908105   197,881,905 282,583 SH   DFND 4 203,968 0 78,615
CITIZENS & NORTHN CORP COM 172922106   6,995 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   1,138,223 17,936 SH   DFND 4 4,675 0 13,261
CITIZENS FINL GROUP INC COM 174610105   631,085 17,516 SH   DFND 4 12,561 0 4,955
CLEANSPARK INC COM NEW 18452B209   11,213 703 SH   DFND 4 5 0 698
CLEVELAND-CLIFFS INC NEW COM 185899101   7,695 500 SH   DFND 4 500 0 0
CLOROX CO DEL COM 189054109   3,380,726 24,773 SH   DFND 4 11,602 0 13,171
CLOUDFLARE INC CL A COM 18915M107   585,194 7,065 SH   DFND 4 5,650 0 1,415
COASTAL FINL CORP WA COM NEW 19046P209   2,999,100 65,000 SH   DFND 4 65,000 0 0
COCA COLA CONS INC COM 191098102   27,125 25 SH   DFND 4 0 0 25
COCA COLA CO COM 191216100   26,502,745 416,382 SH   DFND 4 297,102 0 119,280
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   77,943 908 SH   DFND 4 271 0 637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   237,645 3,495 SH   DFND 4 0 0 3,495
COINBASE GLOBAL INC COM CL A 19260Q107   250,231 1,126 SH   DFND 4 1,126 0 0
COLGATE PALMOLIVE CO COM 194162103   11,010,491 113,463 SH   DFND 4 98,250 0 15,213
COLUMBIA BKG SYS INC COM 197236102   920,907 46,300 SH   DFND 4 46,300 0 0
COMCAST CORP NEW CL A 20030N101   8,050,314 205,575 SH   DFND 4 119,245 0 86,330
COMERICA INC COM 200340107   229,016 4,487 SH   DFND 4 375 0 4,112
COMMERCE BANCSHARES INC COM 200525103   56 1 SH   DFND 4 1 0 0
COMMERCIAL METALS CO COM 201723103   8,249 150 SH   DFND 4 150 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   542,915 11,500 SH   DFND 4 11,500 0 0
CONAGRA BRANDS INC COM 205887102   2,617,250 92,092 SH   DFND 4 57,845 0 34,247
CONDUENT INC COM 206787103   394 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   10,048,888 87,855 SH   DFND 4 59,378 0 28,477
CONSOLIDATED EDISON INC COM 209115104   1,024,019 11,452 SH   DFND 4 9,078 0 2,374
CONSTELLATION BRANDS INC CL A 21036P108   2,044,090 7,945 SH   DFND 4 5,460 0 2,485
CONSTELLATION ENERGY CORP COM 21037T109   429,038 2,142 SH   DFND 4 1,915 0 227
COPART INC COM 217204106   32,550 601 SH   DFND 4 128 0 473
COREBRIDGE FINL INC COM 21871X109   524 18 SH   DFND 4 18 0 0
CORNING INC COM 219350105   11,157,953 287,206 SH   DFND 4 286,596 0 610
CORPAY INC COM SHS 219948106   1,066 4 SH   DFND 4 4 0 0
CORTEVA INC COM 22052L104   1,556,596 28,858 SH   DFND 4 14,099 0 14,759
COSTCO WHSL CORP NEW COM 22160K105   225,448,030 265,236 SH   DFND 4 178,062 0 87,174
COSTAR GROUP INC COM 22160N109   471,126 6,355 SH   DFND 4 4,042 0 2,313
COTY INC COM CL A 222070203   63,627 6,350 SH   DFND 4 0 0 6,350
CRANE COMPANY COMMON STOCK 224408104   116,564 804 SH   DFND 4 800 0 4
CRANE NXT CO COM 224441105   61,420 1,000 SH   DFND 4 1,000 0 0
CROCS INC COM 227046109   584 4 SH   DFND 4 0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   15,199,837 39,667 SH   DFND 4 39,612 0 55
CROWN CASTLE INC COM 22822V101   31,045,975 317,768 SH   DFND 4 259,936 0 57,832
CROWN HLDGS INC COM 228368106   333,416 4,482 SH   DFND 4 678 0 3,804
CUE BIOPHARMA INC COM 22978P106   163,333 131,720 SH   DFND 4 131,720 0 0
CULLEN FROST BANKERS INC COM 229899109   20,326 200 SH   DFND 4 200 0 0
CUMMINS INC COM 231021106   1,587,587 5,733 SH   DFND 4 5,200 0 533
CURTISS WRIGHT CORP COM 231561101   207,447 766 SH   DFND 4 208 0 558
CUTERA INC COM 232109108   1,133 750 SH   DFND 4 750 0 0
CYBIN INC COM 23256X100   66,049 243,724 SH   DFND 4 243,724 0 0
CYTOKINETICS INC COM NEW 23282W605   778,838 14,375 SH   DFND 4 14,375 0 0
DNP SELECT INCOME FD INC COM 23325P104   41,404 5,037 SH   DFND 4 0 0 5,037
D R HORTON INC COM 23331A109   422,596 2,999 SH   DFND 4 2,683 0 316
DTE ENERGY CO COM 233331107   567,877 5,116 SH   DFND 4 5,116 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   178,569 2,514 SH   DFND 4 2,514 0 0
DXC TECHNOLOGY CO COM 23355L106   2,081 109 SH   DFND 4 0 0 109
DANA INC COM 235825205   242 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   129,281,443 517,436 SH   DFND 4 388,086 0 129,350
DARDEN RESTAURANTS INC COM 237194105   953,165 6,299 SH   DFND 4 3,499 0 2,800
DARLING INGREDIENTS INC COM 237266101   7,361,907 200,324 SH   DFND 4 21,528 0 178,796
DATADOG INC CL A COM 23804L103   4,913,238 37,884 SH   DFND 4 37,759 0 125
DAVITA INC COM 23918K108   48,500 350 SH   DFND 4 0 0 350
DECKERS OUTDOOR CORP COM 243537107   7,744 8 SH   DFND 4 8 0 0
DEERE & CO COM 244199105   27,778,143 74,347 SH   DFND 4 49,061 0 25,286
DELL TECHNOLOGIES INC CL C 24703L202   189,350 1,373 SH   DFND 4 1,370 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   946,220 19,946 SH   DFND 4 11,330 0 8,616
DENALI THERAPEUTICS INC COM 24823R105   11,610 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   330,630 13,273 SH   DFND 4 7,187 0 6,086
DEVON ENERGY CORP NEW COM 25179M103   138,755 2,927 SH   DFND 4 1,275 0 1,652
DEXCOM INC COM 252131107   3,922,570 34,597 SH   DFND 4 32,911 0 1,686
DIAGEO PLC SPON ADR NEW 25243Q205   2,379,799 18,875 SH   DFND 4 16,260 0 2,615
DIAMONDBACK ENERGY INC COM 25278X109   117,498 587 SH   DFND 4 568 0 19
DICKS SPORTING GOODS INC COM 253393102   19,981 93 SH   DFND 4 76 0 17
DIGITAL RLTY TR INC COM 253868103   16,588,172 109,097 SH   DFND 4 82,204 0 26,893
DIGITAL TURBINE INC COM NEW 25400W102   249,000 150,000 SH   DFND 4 150,000 0 0
DILLARDS INC CL A 254067101   440 1 SH   DFND 4 1 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   22,595,045 602,695 SH   DFND 4 0 0 602,695
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,020,617 202,919 SH   DFND 4 29,769 0 173,150
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,461,938 133,821 SH   DFND 4 4,145 0 129,676
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,844,706 99,315 SH   DFND 4 17,420 0 81,895
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   949,389 15,802 SH   DFND 4 15,707 0 95
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   787,542 15,183 SH   DFND 4 12,776 0 2,407
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   826,189 33,061 SH   DFND 4 0 0 33,061
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,252,682 131,907 SH   DFND 4 131,907 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   509,285 14,609 SH   DFND 4 0 0 14,609
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,180,625 30,064 SH   DFND 4 11,902 0 18,162
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,554,689 59,069 SH   DFND 4 0 0 59,069
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   147,250 4,097 SH   DFND 4 4,097 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,434,868 119,349 SH   DFND 4 484 0 118,865
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,006,931 437,853 SH   DFND 4 77,871 0 359,982
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,702,175 77,500 SH   DFND 4 77,500 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,084,496 122,400 SH   DFND 4 122,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,142,629 44,950 SH   DFND 4 44,874 0 76
DIODES INC COM 254543101   12,300 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   20,602,323 207,496 SH   DFND 4 140,887 0 66,609
DISCOVER FINL SVCS COM 254709108   11,105,377 84,897 SH   DFND 4 58,695 0 26,202
DOCUSIGN INC COM 256163106   4,013 75 SH   DFND 4 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   16,955 214 SH   DFND 4 214 0 0
DOLLAR GEN CORP NEW COM 256677105   126,015 953 SH   DFND 4 513 0 440
DOLLAR TREE INC COM 256746108   42,708 400 SH   DFND 4 400 0 0
DOMINION ENERGY INC COM 25746U109   728,258 14,862 SH   DFND 4 12,922 0 1,940
DOMINOS PIZZA INC COM 25754A201   41,390 80 SH   DFND 4 5 0 75
DOORDASH INC CL A 25809K105   1,969 18 SH   DFND 4 7 0 11
DOVER CORP COM 260003108   2,543,984 14,098 SH   DFND 4 8,530 0 5,568
DOW INC COM 260557103   10,608,617 199,974 SH   DFND 4 97,365 0 102,609
DRAFTKINGS INC NEW COM CL A 26142V105   47,064 1,233 SH   DFND 4 1,233 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   71 10 SH   DFND 4 10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,048,863 100,258 SH   DFND 4 39,575 0 60,683
DUPONT DE NEMOURS INC COM 26614N102   4,092,892 50,850 SH   DFND 4 29,426 0 21,424
DOXIMITY INC CL A 26622P107   2,517 90 SH   DFND 4 0 0 90
E L F BEAUTY INC COM 26856L103   87,449 415 SH   DFND 4 258 0 157
ENI S P A SPONSORED ADR 26874R108   29,651 963 SH   DFND 4 0 0 963
EOG RES INC COM 26875P101   4,892,071 38,866 SH   DFND 4 36,521 0 2,345
EQT CORP COM 26884L109   125,732 3,400 SH   DFND 4 3,400 0 0
EAGLE MATLS INC COM 26969P108   10,873 50 SH   DFND 4 50 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   115,837 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101   17,986 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   23 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,792 800 SH   DFND 4 800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   223,925 26,500 SH   DFND 4 26,500 0 0
ECOLAB INC COM 278865100   5,855,548 24,603 SH   DFND 4 15,345 0 9,258
EDISON INTL COM 281020107   3,068,272 42,728 SH   DFND 4 1,623 0 41,105
EDWARDS LIFESCIENCES CORP COM 28176E108   398,696 4,316 SH   DFND 4 3,442 0 874
ELANCO ANIMAL HEALTH INC COM 28414H103   7,215 500 SH   DFND 4 500 0 0
ELECTRONIC ARTS INC COM 285512109   60,632 435 SH   DFND 4 400 0 35
EMERSON ELEC CO COM 291011104   39,244,107 356,246 SH   DFND 4 226,998 0 129,248
ENBRIDGE INC COM 29250N105   1,027,199 28,862 SH   DFND 4 27,198 0 1,664
ENCOMPASS HEALTH CORP COM 29261A100   8,579 100 SH   DFND 4 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,415,706 3,046,591 SH   DFND 4 2,991,499 0 55,092
ENPHASE ENERGY INC COM 29355A107   12,364 124 SH   DFND 4 0 0 124
ENTERGY CORP NEW COM 29364G103   777,510 7,266 SH   DFND 4 4,694 0 2,572
ENTERPRISE PRODS PARTNERS L COM 293792107   56,073,489 1,934,903 SH   DFND 4 1,811,532 0 123,371
EQUIFAX INC COM 294429105   378,238 1,560 SH   DFND 4 1,560 0 0
EQUINIX INC COM 29444U700   4,550,705 6,015 SH   DFND 4 5,376 0 639
EQUINOR ASA SPONSORED ADR 29446M102   28,560 1,000 SH   DFND 4 71 0 929
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,274,885 18,386 SH   DFND 4 13,194 0 5,192
ESSENTIAL UTILS INC COM 29670G102   214,573 5,748 SH   DFND 4 5,183 0 565
ESSEX PPTY TR INC COM 297178105   2,103,017 7,726 SH   DFND 4 6,519 0 1,207
EURONET WORLDWIDE INC COM 298736109   37,571 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   72,675 1,372 SH   DFND 4 1,372 0 0
EVERSOURCE ENERGY COM 30040W108   9,003,066 158,756 SH   DFND 4 94,219 0 64,537
EVOLENT HEALTH INC CL A 30050B101   56,882 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   148,298 3,510 SH   DFND 4 3,474 0 36
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   16,530 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   408,813 11,812 SH   DFND 4 8,167 0 3,645
EXELIXIS INC COM 30161Q104   153,740 6,842 SH   DFND 4 1,893 0 4,949
EXPEDIA GROUP INC COM NEW 30212P303   127,502 1,012 SH   DFND 4 1,012 0 0
EXPEDITORS INTL WASH INC COM 302130109   914,586 7,329 SH   DFND 4 120 0 7,209
EXTRA SPACE STORAGE INC COM 30225T102   668,363 4,301 SH   DFND 4 3,361 0 940
EXXON MOBIL CORP COM 30231G102   137,626,467 1,195,504 SH   DFND 4 708,661 0 486,843
FMC CORP COM NEW 302491303   344,091 5,979 SH   DFND 4 1,870 0 4,109
FB FINL CORP COM 30257X104   725,216 18,581 SH   DFND 4 18,581 0 0
FS KKR CAP CORP COM 302635206   455,270 23,075 SH   DFND 4 23,075 0 0
META PLATFORMS INC CL A 30303M102   164,444,908 326,137 SH   DFND 4 304,892 0 21,245
FACTSET RESH SYS INC COM 303075105   97,985 240 SH   DFND 4 240 0 0
FAIR ISAAC CORP COM 303250104   4,529,992 3,043 SH   DFND 4 3,043 0 0
FARMLAND PARTNERS INC COM 31154R109   35,743 3,100 SH   DFND 4 3,100 0 0
FATE THERAPEUTICS INC COM 31189P102   1,968 600 SH   DFND 4 600 0 0
FASTENAL CO COM 311900104   4,132,867 65,768 SH   DFND 4 56,862 0 8,906
FEDERAL AGRIC MTG CORP CL C 313148306   8,137 45 SH   DFND 4 0 0 45
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,825,611 27,985 SH   DFND 4 713 0 27,272
FEDEX CORP COM 31428X106   9,872,980 32,927 SH   DFND 4 16,362 0 16,565
F5 INC COM 315616102   107,644 625 SH   DFND 4 625 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,442,992 54,845 SH   DFND 4 178 0 54,667
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,349,591 49,567 SH   DFND 4 1 0 49,566
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,224,636 128,523 SH   DFND 4 1 0 128,522
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,746,388 150,956 SH   DFND 4 0 0 150,956
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,594,318 96,127 SH   DFND 4 0 0 96,127
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,762,064 88,145 SH   DFND 4 900 0 87,245
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,033,732 93,480 SH   DFND 4 113 0 93,367
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   35 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,773,727 69,997 SH   DFND 4 0 0 69,997
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   38,504 876 SH   DFND 4 0 0 876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,364,574 160,149 SH   DFND 4 0 0 160,149
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,821,108 36,842 SH   DFND 4 700 0 36,142
FIDELITY NATL INFORMATION SV COM 31620M106   3,142,791 41,704 SH   DFND 4 38,994 0 2,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,268 228 SH   DFND 4 228 0 0
FIFTH THIRD BANCORP COM 316773100   5,883,722 161,242 SH   DFND 4 116,956 0 44,286
FIRST AMERN FINL CORP COM 31847R102   593,450 11,000 SH   DFND 4 11,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,337 407 SH   DFND 4 0 0 407
FIRST SOLAR INC COM 336433107   2,099 9 SH   DFND 4 0 0 9
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   14,997 150 SH   DFND 4 150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,146 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   468,592 3,043 SH   DFND 4 3,043 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   69,680 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,353 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,848 60 SH   DFND 4 0 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,435 526 SH   DFND 4 0 0 526
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   57,318 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,151,358 71,028 SH   DFND 4 45,895 0 25,133
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   163,936 5,382 SH   DFND 4 0 0 5,382
FIRST WESTN FINL INC COM 33751L105   669,511 39,383 SH   DFND 4 39,383 0 0
FISERV INC COM 337738108   14,247,767 95,597 SH   DFND 4 83,316 0 12,281
FIRSTENERGY CORP COM 337932107   411,207 10,745 SH   DFND 4 6,775 0 3,970
FLAHERTY & CRUMRINE PFD SECS COM 338478100   21,372 1,445 SH   DFND 4 1,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   12,790 1,510 SH   DFND 4 0 0 1,510
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,271 505 SH   DFND 4 505 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,473 45 SH   DFND 4 45 0 0
FLOWERS FOODS INC COM 343498101   154,845 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   57,720 1,200 SH   DFND 4 1,200 0 0
FORD MTR CO DEL COM 345370860   803,920 64,108 SH   DFND 4 26,100 0 38,008
FORTINET INC COM 34959E109   44,768,375 742,797 SH   DFND 4 629,434 0 113,363
FORTIVE CORP COM 34959J108   4,209,512 56,809 SH   DFND 4 40,415 0 16,394
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,940 1,000 SH   DFND 4 300 0 700
FORTREA HLDGS INC COMMON STOCK 34965K107   7,842 336 SH   DFND 4 336 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,551 225 SH   DFND 4 135 0 90
FOX CORP CL A COM 35137L105   69 2 SH   DFND 4 0 0 2
FRANKLIN ELEC INC COM 353514102   3,853 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   280,560 12,553 SH   DFND 4 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   607,160 12,493 SH   DFND 4 3,081 0 9,412
FULTON FINL CORP PA COM 360271100   11,614 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   105,888 800 SH   DFND 4 800 0 0
GABELLI DIVID & INCOME TR COM 36242H104   90,954 4,005 SH   DFND 4 4,005 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   554,683 7,119 SH   DFND 4 3,596 0 3,523
GALLAGHER ARTHUR J & CO COM 363576109   250,009 964 SH   DFND 4 951 0 13
GAP INC COM 364760108   239 10 SH   DFND 4 10 0 0
GARRETT MOTION INC COM 366505105   1,383 161 SH   DFND 4 121 0 40
GARTNER INC COM 366651107   61,970 138 SH   DFND 4 134 0 4
GE VERNOVA INC COM 36828A101   1,731,565 10,096 SH   DFND 4 4,805 0 5,291
GENERAC HLDGS INC COM 368736104   7,008 53 SH   DFND 4 0 0 53
GENERAL DYNAMICS CORP COM 369550108   4,819,194 16,610 SH   DFND 4 11,087 0 5,523
GE AEROSPACE COM NEW 369604301   26,850,218 168,901 SH   DFND 4 132,622 0 36,279
GENERAL MLS INC COM 370334104   8,796,211 139,049 SH   DFND 4 63,030 0 76,019
GENERAL MTRS CO COM 37045V100   600,072 12,916 SH   DFND 4 3,579 0 9,337
GENMAB A/S SPONSORED ADS 372303206   1,842,934 73,336 SH   DFND 4 23,129 0 50,207
GENUINE PARTS CO COM 372460105   365,892 2,645 SH   DFND 4 2,111 0 534
GILEAD SCIENCES INC COM 375558103   9,118,278 132,900 SH   DFND 4 64,580 0 68,320
GLADSTONE COMMERCIAL CORP COM 376536108   714 50 SH   DFND 4 50 0 0
GSK PLC SPONSORED ADR 37733W204   1,388,066 36,054 SH   DFND 4 27,537 0 8,517
GLOBAL PMTS INC COM 37940X102   3,198,866 33,080 SH   DFND 4 28,451 0 4,629
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,096 230 SH   DFND 4 230 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   8,728 347 SH   DFND 4 0 0 347
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,465 450 SH   DFND 4 450 0 0
GLOBE LIFE INC COM 37959E102   16,488,171 200,391 SH   DFND 4 200,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,705,172 30,300 SH   DFND 4 23,909 0 6,391
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   65,774 615 SH   DFND 4 0 0 615
GOODYEAR TIRE & RUBR CO COM 382550101   4,631 408 SH   DFND 4 408 0 0
GRACO INC COM 384109104   79,280 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   34,978 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104   13,614,206 15,089 SH   DFND 4 9,631 0 5,458
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,512,921 28,417 SH   DFND 4 28,110 0 307
GRIFFON CORP COM 398433102   127,720 2,000 SH   DFND 4 2,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   7,950 500 SH   DFND 4 0 0 500
GUIDEWIRE SOFTWARE INC COM 40171V100   65,498 475 SH   DFND 4 475 0 0
HBT FINL INC. COM 404111106   671,818 32,900 SH   DFND 4 32,900 0 0
HCA HEALTHCARE INC COM 40412C101   340,557 1,060 SH   DFND 4 752 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   17,369 270 SH   DFND 4 270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   55,854 1,284 SH   DFND 4 1,284 0 0
HP INC COM 40434L105   961,161 27,446 SH   DFND 4 9,350 0 18,096
HAEMONETICS CORP MASS COM 405024100   165,460 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   221,723 26,843 SH   DFND 4 24,678 0 2,165
HALLIBURTON CO COM 406216101   135,819 4,021 SH   DFND 4 3,813 0 208
HANCOCK JOHN INCOME SECS TR COM 410123103   54,500 5,000 SH   DFND 4 0 0 5,000
HANESBRANDS INC COM 410345102   8,135 1,650 SH   DFND 4 1,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   990,981 33,479 SH   DFND 4 21,861 0 11,618
HANOVER INS GROUP INC COM 410867105   3,065,503 24,438 SH   DFND 4 24,438 0 0
HARLEY DAVIDSON INC COM 412822108   1,073 32 SH   DFND 4 32 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,594 255 SH   DFND 4 237 0 18
HASBRO INC COM 418056107   141,566 2,420 SH   DFND 4 220 0 2,200
HAWKINS INC COM 420261109   63,700 700 SH   DFND 4 700 0 0
HEARTBEAM INC COM 42238H108   257,000 100,000 SH   DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,577,581 80,489 SH   DFND 4 49,650 0 30,839
HEICO CORP NEW COM 422806109   9,537,190 42,651 SH   DFND 4 42,031 0 620
HEICO CORP NEW CL A 422806208   42,474,292 239,265 SH   DFND 4 213,921 0 25,344
HERITAGE COMM CORP COM 426927109   96,701 11,115 SH   DFND 4 0 0 11,115
HERCULES CAPITAL INC COM 427096508   124,029 6,065 SH   DFND 4 3,665 0 2,400
HERITAGE FINL CORP WASH COM 42722X106   488,883 27,115 SH   DFND 4 27,115 0 0
HERSHEY CO COM 427866108   32,899,654 178,968 SH   DFND 4 87,694 0 91,274
HESS CORP COM 42809H107   446,582 3,027 SH   DFND 4 1,440 0 1,587
HEWLETT PACKARD ENTERPRISE C COM 42824C109   303,811 14,351 SH   DFND 4 2,283 0 12,068
HEXCEL CORP NEW COM 428291108   16,924 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   189,643 7,219 SH   DFND 4 7,011 0 208
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,527 7 SH   DFND 4 3 0 4
HOME DEPOT INC COM 437076102   203,033,453 589,802 SH   DFND 4 432,008 0 157,794
HONEYWELL INTL INC COM 438516106   43,783,977 205,039 SH   DFND 4 157,596 0 47,443
HOST HOTELS & RESORTS INC COM 44107P104   18,358 1,021 SH   DFND 4 0 0 1,021
HOULIHAN LOKEY INC CL A 441593100   21,847 162 SH   DFND 4 162 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   192,904 2,976 SH   DFND 4 600 0 2,376
HOWMET AEROSPACE INC COM 443201108   11,995,931 154,527 SH   DFND 4 154,527 0 0
HUBBELL INC COM 443510607   5,295,805 14,490 SH   DFND 4 13,277 0 1,213
HUBSPOT INC COM 443573100   1,385 2 SH   DFND 4 0 0 2
HUMANA INC COM 444859102   19,363 52 SH   DFND 4 52 0 0
HUNT J B TRANS SVCS INC COM 445658107   51,200 320 SH   DFND 4 5 0 315
HUNTINGTON BANCSHARES INC COM 446150104   1,944 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   128,079 520 SH   DFND 4 387 0 133
HUNTSMAN CORP COM 447011107   104,551,392 4,591,629 SH   DFND 4 4,591,461 0 168
IAC INC COM NEW 44891N208   9,370 200 SH   DFND 4 200 0 0
ICF INTL INC COM 44925C103   15,143 102 SH   DFND 4 102 0 0
ITT INC COM 45073V108   164,059 1,270 SH   DFND 4 751 0 519
ICICI BANK LIMITED ADR 45104G104   47,537 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10,778 654 SH   DFND 4 654 0 0
IDACORP INC COM 451107106   27,945 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104   5,941,404 12,195 SH   DFND 4 12,190 0 5
ILLINOIS TOOL WKS INC COM 452308109   29,285,584 123,589 SH   DFND 4 89,820 0 33,769
ILLUMINA INC COM 452327109   34,597 331 SH   DFND 4 8 0 323
IMPERIAL OIL LTD COM NEW 453038408   205,238 3,007 SH   DFND 4 1,407 0 1,600
INCYTE CORP COM 45337C102   563,766 9,300 SH   DFND 4 9,300 0 0
INDIA FD INC COM 454089103   2,465 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,605 152 SH   DFND 4 152 0 0
INGERSOLL RAND INC COM 45687V106   6,500,922 71,565 SH   DFND 4 61,132 0 10,433
INGEVITY CORP COM 45688C107   12,020 275 SH   DFND 4 275 0 0
INGREDION INC COM 457187102   18,530 162 SH   DFND 4 162 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   131,265 1,202 SH   DFND 4 1,200 0 2
INSULET CORP COM 45784P101   41,088 204 SH   DFND 4 200 0 4
INTEL CORP COM 458140100   13,869,314 447,831 SH   DFND 4 234,975 0 212,856
INTEGER HLDGS CORP COM 45826H109   11,579 100 SH   DFND 4 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,640,626 121,562 SH   DFND 4 112,222 0 9,340
INTERNATIONAL BUSINESS MACHS COM 459200101   10,959,970 63,371 SH   DFND 4 32,427 0 30,944
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   443,738 4,661 SH   DFND 4 3,816 0 845
INTERNATIONAL PAPER CO COM 460146103   957,499 22,190 SH   DFND 4 14,300 0 7,890
INTERPUBLIC GROUP COS INC COM 460690100   16,930 582 SH   DFND 4 500 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   10,882,249 22,713 SH   DFND 4 21,399 0 1,314
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,506,780 22,000 SH   DFND 4 22,000 0 0
INTUIT COM 461202103   155,788,129 237,045 SH   DFND 4 168,563 0 68,482
INTUITIVE SURGICAL INC COM NEW 46120E602   23,967,557 53,878 SH   DFND 4 50,445 0 3,433
INVESCO MUNICIPAL TRUST COM 46131J103   16,932 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   260,943 12,950 SH   DFND 4 5,600 0 7,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   361,873 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   97,500 2,000 SH   DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   219,371 4,795 SH   DFND 4 4,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   549,900 15,000 SH   DFND 4 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,074,123 79,584 SH   DFND 4 73,478 0 6,106
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,514,769 38,389 SH   DFND 4 8,695 0 29,694
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,770 880 SH   DFND 4 880 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   412 21 SH   DFND 4 0 0 21
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   75,060 1,968 SH   DFND 4 1,868 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   279,274 7,359 SH   DFND 4 7,359 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,320 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   10,201 108 SH   DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,646 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,302 296 SH   DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   180,431 2,778 SH   DFND 4 0 0 2,778
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15,783 295 SH   DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,504,561 37,237 SH   DFND 4 21,300 0 15,937
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   94,936 1,025 SH   DFND 4 0 0 1,025
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   934,320 23,236 SH   DFND 4 15,395 0 7,841
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   14,872 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,762 950 SH   DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   300,047 3,032 SH   DFND 4 3,032 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   273,105 11,475 SH   DFND 4 10,175 0 1,300
INVITATION HOMES INC COM 46187W107   1,338,697 37,300 SH   DFND 4 36,995 0 305
IONIS PHARMACEUTICALS INC COM 462222100   23,830 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   56,885,555 269,039 SH   DFND 4 144,072 0 124,967
IRON MTN INC DEL COM 46284V101   174,490 1,947 SH   DFND 4 427 0 1,520
ISHARES GOLD TR ISHARES NEW 464285204   2,266,744 51,599 SH   DFND 4 48,791 0 2,808
ISHARES INC EM MKTS DIV ETF 464286319   1,684,199 61,965 SH   DFND 4 10,771 0 51,194
ISHARES INC MSCI CDA ETF 464286509   20,362 549 SH   DFND 4 549 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   41,997 401 SH   DFND 4 401 0 0
ISHARES INC MSCI EMERG MRKT 464286533   35,925 628 SH   DFND 4 628 0 0
ISHARES INC MSCI EURZONE ETF 464286608   14,989 307 SH   DFND 4 307 0 0
ISHARES INC MSCI PAC JP ETF 464286665   903 21 SH   DFND 4 21 0 0
ISHARES TR S&P 100 ETF 464287101   959,193 3,629 SH   DFND 4 3,529 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,652,326 13,911 SH   DFND 4 8,078 0 5,833
ISHARES TR SELECT DIVID ETF 464287168   1,989,169 16,442 SH   DFND 4 12,901 0 3,541
ISHARES TR TIPS BD ETF 464287176   383,127 3,588 SH   DFND 4 1,801 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   27,965 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,661,645 32,275 SH   DFND 4 30,080 0 2,195
ISHARES TR CORE US AGGBD ET 464287226   6,903,755 71,121 SH   DFND 4 3,440 0 67,681
ISHARES TR MSCI EMG MKT ETF 464287234   9,603,862 225,496 SH   DFND 4 158,458 0 67,038
ISHARES TR IBOXX INV CP ETF 464287242   1,479,992 13,816 SH   DFND 4 13,476 0 340
ISHARES TR GLOBAL TECH ETF 464287291   181,541 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,441,588 15,578 SH   DFND 4 9,266 0 6,312
ISHARES TR GLOB HLTHCRE ETF 464287325   53,847 580 SH   DFND 4 0 0 580
ISHARES TR NORTH AMERN NAT 464287374   20,680 470 SH   DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   316,697 1,740 SH   DFND 4 605 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   110,136 1,200 SH   DFND 4 1,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   61,153 653 SH   DFND 4 619 0 34
ISHARES TR 1 3 YR TREAS BD 464287457   2,341,068 28,672 SH   DFND 4 22,683 0 5,989
ISHARES TR MSCI EAFE ETF 464287465   51,320,853 655,188 SH   DFND 4 553,947 0 101,241
ISHARES TR RUS MDCP VAL ETF 464287473   236,523 1,959 SH   DFND 4 1,292 0 667
ISHARES TR RUS MD CP GR ETF 464287481   307,016 2,782 SH   DFND 4 2,484 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,084,249 50,373 SH   DFND 4 30,873 0 19,500
ISHARES TR CORE S&P MCP ETF 464287507   21,088,985 360,372 SH   DFND 4 38,441 0 321,931
ISHARES TR EXPANDED TECH 464287515   15,642 180 SH   DFND 4 0 0 180
ISHARES TR EXPND TEC SC ETF 464287549   113,172 1,200 SH   DFND 4 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,332,612 31,565 SH   DFND 4 10,585 0 20,980
ISHARES TR US CONSUM DISCRE 464287580   233,761 2,876 SH   DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598   7,811,980 44,775 SH   DFND 4 13,282 0 31,493
ISHARES TR S&P MC 400GR ETF 464287606   852,403 9,674 SH   DFND 4 9,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,887,981 38,100 SH   DFND 4 26,306 0 11,794
ISHARES TR RUS 1000 ETF 464287622   2,986,113 10,036 SH   DFND 4 1,416 0 8,620
ISHARES TR RUS 2000 VAL ETF 464287630   663,876 4,359 SH   DFND 4 3,417 0 942
ISHARES TR RUS 2000 GRW ETF 464287648   1,581,481 6,024 SH   DFND 4 5,924 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   28,752,905 141,717 SH   DFND 4 118,822 0 22,895
ISHARES TR CORE S&P US VLU 464287663   8,637 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   12,238 96 SH   DFND 4 96 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   763,347 2,473 SH   DFND 4 1,528 0 945
ISHARES TR S&P MC 400VL ETF 464287705   136,833 1,206 SH   DFND 4 1,180 0 26
ISHARES TR U.S. TECH ETF 464287721   2,830,905 18,810 SH   DFND 4 3,640 0 15,170
ISHARES TR U.S. REAL ES ETF 464287739   9,300 106 SH   DFND 4 0 0 106
ISHARES TR US INDUSTRIALS 464287754   544,646 4,560 SH   DFND 4 0 0 4,560
ISHARES TR US HLTHCARE ETF 464287762   565,810 9,235 SH   DFND 4 1,485 0 7,750
ISHARES TR CORE S&P SCP ETF 464287804   10,537,275 98,793 SH   DFND 4 11,294 0 87,499
ISHARES TR US CONSM STAPLES 464287812   147,740 2,247 SH   DFND 4 0 0 2,247
ISHARES TR U.S. BAS MTL ETF 464287838   72,665 519 SH   DFND 4 45 0 474
ISHARES TR DOW JONES US ETF 464287846   31,754 240 SH   DFND 4 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879   85,379 878 SH   DFND 4 669 0 209
ISHARES TR S&P SML 600 GWT 464287887   409,178 3,186 SH   DFND 4 2,978 0 208
ISHARES TR SHRT NAT MUN ETF 464288158   5,196,634 49,705 SH   DFND 4 49,705 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   44,665 3,353 SH   DFND 4 0 0 3,353
ISHARES TR MSCI ACWI EX US 464288240   594,897 11,197 SH   DFND 4 10,413 0 784
ISHARES TR MSCI ACWI ETF 464288257   1,738,097 15,464 SH   DFND 4 5 0 15,459
ISHARES TR EAFE SML CP ETF 464288273   5,439,977 88,254 SH   DFND 4 254 0 88,000
ISHARES TR JPMORGAN USD EMG 464288281   601,222 6,795 SH   DFND 4 5,220 0 1,575
ISHARES TR CALIF MUN BD ETF 464288356   30,033 528 SH   DFND 4 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   2,270,367 21,308 SH   DFND 4 21,305 0 3
ISHARES TR INTL SEL DIV ETF 464288448   3,940,156 142,398 SH   DFND 4 38,490 0 103,908
ISHARES TR IBOXX HI YD ETF 464288513   3,381,239 43,833 SH   DFND 4 23,121 0 20,712
ISHARES TR CRE U S REIT ETF 464288521   271,335 5,066 SH   DFND 4 0 0 5,066
ISHARES TR MSCI KLD400 SOC 464288570   84,864 817 SH   DFND 4 0 0 817
ISHARES TR MBS ETF 464288588   11,899,953 129,615 SH   DFND 4 129,615 0 0
ISHARES TR MRGSTR SM CP GR 464288604   12,689 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   412,747 8,220 SH   DFND 4 8,220 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,958,778 57,721 SH   DFND 4 57,630 0 91
ISHARES TR ISHS 1-5YR INVS 464288646   34,023 664 SH   DFND 4 571 0 93
ISHARES TR 10-20 YR TRS ETF 464288653   8,000,946 77,906 SH   DFND 4 77,906 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   53,540 464 SH   DFND 4 370 0 94
ISHARES TR SHORT TREAS BD 464288679   19,081,723 172,685 SH   DFND 4 96,801 0 75,884
ISHARES TR PFD AND INCM SEC 464288687   442,426 14,023 SH   DFND 4 9,773 0 4,250
ISHARES TR GLB CNSM STP ETF 464288737   47,367 788 SH   DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760   46,218 350 SH   DFND 4 350 0 0
ISHARES TR MSCI USA ESG SLC 464288802   41,396 368 SH   DFND 4 0 0 368
ISHARES TR EAFE VALUE ETF 464288877   160,817 3,032 SH   DFND 4 2,376 0 656
ISHARES TR EAFE GRWTH ETF 464288885   89,717 877 SH   DFND 4 877 0 0
ISHARES TR RUS TP200 GR ETF 464289438   90,956 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   13,161 176 SH   DFND 4 0 0 176
ISHARES TR MODERT ALLOC ETF 464289875   79,439 1,847 SH   DFND 4 1,847 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,293,518 323,151 SH   DFND 4 322,672 0 479
ISHARES TR CORE HIGH DV ETF 46429B663   74,694 687 SH   DFND 4 623 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   101,149 1,458 SH   DFND 4 1,410 0 48
ISHARES TR MSCI USA MIN VOL 46429B697   1,036,506 12,345 SH   DFND 4 10,603 0 1,742
ISHARES TR 0-5 YR TIPS ETF 46429B747   72,168 725 SH   DFND 4 0 0 725
ISHARES TR MSCI USA QLT FCT 46432F339   1,274,308 7,463 SH   DFND 4 7,245 0 218
ISHARES TR MSCI USA VALUE 46432F388   17,832 172 SH   DFND 4 143 0 29
ISHARES TR MSCI USA MMENTM 46432F396   77,948 400 SH   DFND 4 400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,033,666 178,118 SH   DFND 4 177,860 0 258
ISHARES TR CORE MSCI EAFE 46432F842   2,952,535 40,646 SH   DFND 4 31,330 0 9,316
ISHARES TR CORE 1 5 YR USD 46432F859   10,185 215 SH   DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,911,461 35,708 SH   DFND 4 17,308 0 18,400
ISHARES INC MSCI EMRG CHN 46434G764   49,018 828 SH   DFND 4 828 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,243,495 164,764 SH   DFND 4 162,799 0 1,965
ISHARES INC ESG AWR MSCI EM 46434G863   465,897 13,895 SH   DFND 4 80 0 13,815
ISHARES TR 0-5YR INVT GR CP 46434V100   40,582 824 SH   DFND 4 824 0 0
ISHARES TR INTERNATIONAL SL 46434V266   6,949 216 SH   DFND 4 0 0 216
ISHARES TR EXPONENTIAL TECH 46434V381   4,530 77 SH   DFND 4 77 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   23,949 619 SH   DFND 4 619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   369,568 9,464 SH   DFND 4 9,192 0 272
ISHARES TR CORE TOTAL USD 46434V613   4,974,200 110,000 SH   DFND 4 110,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,645,992 28,571 SH   DFND 4 25,149 0 3,422
ISHARES TR CORE MSCI EURO 46434V738   66,005 1,159 SH   DFND 4 1,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,891,780 175,970 SH   DFND 4 41,710 0 134,260
ISHARES TR ESG AWRE USD ETF 46435G193   149,793 6,593 SH   DFND 4 0 0 6,593
ISHARES TR ESG AWRE 1 5 YR 46435G243   824,578 33,670 SH   DFND 4 0 0 33,670
ISHARES TR MSCI UK ETF NEW 46435G334   10,464 300 SH   DFND 4 300 0 0
ISHARES TR MORTGE REL ETF 46435G342   170,078 7,675 SH   DFND 4 7,675 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   57,926 2,111 SH   DFND 4 2,111 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   880,042 7,375 SH   DFND 4 228 0 7,147
ISHARES TR FALN ANGLS USD 46435G474   1,001,682 38,247 SH   DFND 4 35,476 0 2,771
ISHARES TR ESG AW MSCI EAFE 46435G516   5,666,795 71,932 SH   DFND 4 8,913 0 63,019
ISHARES TR INTL DIV GRWTH 46435G524   117,969 1,750 SH   DFND 4 936 0 814
ISHARES TR CYBERSECURITY 46435U135   409,187 8,905 SH   DFND 4 8,905 0 0
ISHARES TR ESG MSCI LEADR 46435U218   19,486 200 SH   DFND 4 0 0 200
ISHARES TR ESG AWR US AGRGT 46435U549   1,071,517 22,989 SH   DFND 4 0 0 22,989
ISHARES TR ROBOTICS ARTIF 46435U556   498 15 SH   DFND 4 0 0 15
ISHARES TR ESG AWARE MSCI 46435U663   1,593,609 41,392 SH   DFND 4 6,548 0 34,844
ISHARES TR US INFRASTRUC 46435U713   6,023 143 SH   DFND 4 143 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,631 128 SH   DFND 4 0 0 128
ISHARES TR ESG MSCI USA ETF 46436E767   49,049 1,053 SH   DFND 4 0 0 1,053
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   71,230 12,197 SH   DFND 4 1,981 0 10,216
I3 VERTICALS INC COM CL A 46571Y107   1,821,158 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO. COM 46625H100   268,630,929 1,328,147 SH   DFND 4 1,008,244 0 319,903
JABIL INC COM 466313103   1,305 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   570,031 10,057 SH   DFND 4 711 0 9,346
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,754 114 SH   DFND 4 0 0 114
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,442 56 SH   DFND 4 56 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   560,550 10,100 SH   DFND 4 8,400 0 1,700
JACOBS SOLUTIONS INC COM 46982L108   628,555 4,499 SH   DFND 4 525 0 3,974
JETBLUE AWYS CORP COM 477143101   761 125 SH   DFND 4 125 0 0
JOHNSON & JOHNSON COM 478160104   77,459,599 529,964 SH   DFND 4 356,693 0 173,271
JONES LANG LASALLE INC COM 48020Q107   301,762 1,470 SH   DFND 4 1,170 0 300
KLA CORP COM NEW 482480100   6,458,420 7,833 SH   DFND 4 7,790 0 43
KKR & CO INC COM 48251W104   4,716,267 44,814 SH   DFND 4 44,435 0 379
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,429 816 SH   DFND 4 816 0 0
KELLANOVA COM 487836108   1,870,449 32,428 SH   DFND 4 21,806 0 10,622
KENVUE INC COM 49177J102   648,860 35,691 SH   DFND 4 29,977 0 5,714
KEURIG DR PEPPER INC COM 49271V100   119,263 3,571 SH   DFND 4 3,571 0 0
KEYCORP COM 493267108   192,474 13,545 SH   DFND 4 2,144 0 11,401
KEYSIGHT TECHNOLOGIES INC COM 49338L103   111,588 816 SH   DFND 4 0 0 816
KIMBERLY-CLARK CORP COM 494368103   14,889,425 107,738 SH   DFND 4 66,254 0 41,484
KIMCO RLTY CORP COM 49446R109   1,000,147 51,395 SH   DFND 4 40,134 0 11,261
KINDER MORGAN INC DEL COM 49456B101   1,691,264 85,116 SH   DFND 4 54,239 0 30,877
KINSALE CAP GROUP INC COM 49714P108   19,649 51 SH   DFND 4 51 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   90,200 1,286 SH   DFND 4 0 0 1,286
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,847 37 SH   DFND 4 0 0 37
KOHLS CORP COM 500255104   13,794 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,927 989 SH   DFND 4 989 0 0
KRAFT HEINZ CO COM 500754106   226,591 7,033 SH   DFND 4 3,500 0 3,533
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   29,115 1,455 SH   DFND 4 1,455 0 0
KROGER CO COM 501044101   10,395,375 208,199 SH   DFND 4 198,863 0 9,336
KRONOS WORLDWIDE INC COM 50105F105   1,029 82 SH   DFND 4 0 0 82
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,023 495 SH   DFND 4 404 0 91
LGL GROUP INC *W EXP 11/16/202 50186A132   429 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   6,239 150 SH   DFND 4 150 0 0
LPL FINL HLDGS INC COM 50212V100   11,372,537 40,718 SH   DFND 4 35,917 0 4,801
L3HARRIS TECHNOLOGIES INC COM 502431109   539,217 2,401 SH   DFND 4 2,291 0 110
LABCORP HOLDINGS INC COM SHS 504922105   3,993,680 19,624 SH   DFND 4 16,719 0 2,905
LAM RESEARCH CORP COM 512807108   18,212,530 17,103 SH   DFND 4 10,172 0 6,931
LAMAR ADVERTISING CO NEW CL A 512816109   2,391 20 SH   DFND 4 20 0 0
LAMB WESTON HLDGS INC COM 513272104   1,189,105 14,143 SH   DFND 4 10,716 0 3,427
LANDSTAR SYS INC COM 515098101   89,657 486 SH   DFND 4 486 0 0
LAS VEGAS SANDS CORP COM 517834107   221,250 5,000 SH   DFND 4 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104   27,307,728 256,652 SH   DFND 4 151,235 0 105,417
LEAR CORP COM NEW 521865204   6,282 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   159,875 13,951 SH   DFND 4 7,206 0 6,745
LEIDOS HOLDINGS INC COM 525327102   116,558 799 SH   DFND 4 799 0 0
LENNAR CORP CL A 526057104   21,494 143 SH   DFND 4 130 0 13
LENNAR CORP CL B 526057302   185,302 1,329 SH   DFND 4 1,326 0 3
LENNOX INTL INC COM 526107107   1,176,956 2,200 SH   DFND 4 2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   35,578 649 SH   DFND 4 649 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   35,998 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,779 331 SH   DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,626 181 SH   DFND 4 181 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,672 843 SH   DFND 4 843 0 0
ELI LILLY & CO COM 532457108   278,568,248 307,681 SH   DFND 4 209,548 0 98,133
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,650 1,000 SH   DFND 4 0 0 1,000
LITHIA MTRS INC COM 536797103   251,693 997 SH   DFND 4 187 0 810
LIVE NATION ENTERTAINMENT IN COM 538034109   66,649 711 SH   DFND 4 101 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,955 11,705 SH   DFND 4 11,705 0 0
LOCKHEED MARTIN CORP COM 539830109   5,245,958 11,231 SH   DFND 4 5,577 0 5,654
LOEWS CORP COM 540424108   91,557 1,225 SH   DFND 4 1,225 0 0
LOWES COS INC COM 548661107   40,464,382 183,545 SH   DFND 4 127,207 0 56,338
LUCID GROUP INC COM 549498103   1,683 645 SH   DFND 4 125 0 520
LULULEMON ATHLETICA INC COM 550021109   97,974 328 SH   DFND 4 126 0 202
LYFT INC CL A COM 55087P104   124,715 8,845 SH   DFND 4 0 0 8,845
M & T BK CORP COM 55261F104   34,114,932 225,389 SH   DFND 4 133,138 0 92,251
MDU RES GROUP INC COM 552690109   129,165 5,146 SH   DFND 4 0 0 5,146
MGE ENERGY INC COM 55277P104   183,139 2,451 SH   DFND 4 2,451 0 0
MGIC INVT CORP WIS COM 552848103   2,220 103 SH   DFND 4 0 0 103
MGM RESORTS INTERNATIONAL COM 552953101   68,882 1,550 SH   DFND 4 1,400 0 150
MPLX LP COM UNIT REP LTD 55336V100   39,775,823 933,924 SH   DFND 4 862,424 0 71,500
MSA SAFETY INC COM 553498106   638,146 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   3,778,452 7,843 SH   DFND 4 7,794 0 49
MACERICH CO COM 554382101   50,226 3,253 SH   DFND 4 3,253 0 0
MACYS INC COM 55616P104   307 16 SH   DFND 4 0 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103   84,659 450 SH   DFND 4 450 0 0
MAGNA INTL INC COM 559222401   312,113 7,449 SH   DFND 4 1,494 0 5,955
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   20,725 1,250 SH   DFND 4 0 0 1,250
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,409 110 SH   DFND 4 110 0 0
MANULIFE FINL CORP COM 56501R106   146,836 5,516 SH   DFND 4 3,786 0 1,730
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,955 300 SH   DFND 4 300 0 0
MARATHON OIL CORP COM 565849106   66,570 2,322 SH   DFND 4 58 0 2,264
MARATHON PETE CORP COM 56585A102   848,381 4,890 SH   DFND 4 1,851 0 3,039
MARKEL GROUP INC COM 570535104   66,178 42 SH   DFND 4 42 0 0
MARKETAXESS HLDGS INC COM 57060D108   468,238 2,335 SH   DFND 4 2,335 0 0
MARQETA INC CLASS A COM 57142B104   51,249 9,352 SH   DFND 4 9,352 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,620 64 SH   DFND 4 54 0 10
MARSH & MCLENNAN COS INC COM 571748102   16,497,484 78,291 SH   DFND 4 69,212 0 9,079
MARRIOTT INTL INC NEW CL A 571903202   12,188,732 50,415 SH   DFND 4 48,836 0 1,579
MARTIN MARIETTA MATLS INC COM 573284106   1,745,680 3,222 SH   DFND 4 1,292 0 1,930
MARVELL TECHNOLOGY INC COM 573874104   115,989 1,659 SH   DFND 4 535 0 1,124
MASCO CORP COM 574599106   543,627 8,154 SH   DFND 4 8,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,765,893 119,607 SH   DFND 4 114,259 0 5,348
MASTERBRAND INC COMMON STOCK 57638P104   17,616 1,200 SH   DFND 4 500 0 700
MATTEL INC COM 577081102   29,381 1,807 SH   DFND 4 1,807 0 0
MAXIMUS INC COM 577933104   686 8 SH   DFND 4 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   2,037,255 28,718 SH   DFND 4 25,805 0 2,913
MCDONALDS CORP COM 580135101   51,822,600 203,353 SH   DFND 4 144,028 0 59,325
MCKESSON CORP COM 58155Q103   139,603 239 SH   DFND 4 17 0 222
MEDICAL PPTYS TRUST INC COM 58463J304   47,023 10,910 SH   DFND 4 10,910 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   97,152 13,023 SH   DFND 4 3,765 0 9,258
MERCADOLIBRE INC COM 58733R102   2,573,696 1,566 SH   DFND 4 612 0 954
MERCK & CO INC COM 58933Y105   143,454,926 1,158,764 SH   DFND 4 917,728 0 241,036
METLIFE INC COM 59156R108   11,163,044 159,040 SH   DFND 4 110,345 0 48,695
METTLER TOLEDO INTERNATIONAL COM 592688105   27,085 19 SH   DFND 4 18 0 1
MICROSOFT CORP COM 594918104   880,131,657 1,969,195 SH   DFND 4 1,482,515 0 486,680
MICROCHIP TECHNOLOGY INC. COM 595017104   15,561,779 170,074 SH   DFND 4 107,905 0 62,169
MICROBOT MED INC COM NEW 59503A204   326 320 SH   DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103   4,025,735 30,607 SH   DFND 4 2,935 0 27,672
MID-AMER APT CMNTYS INC COM 59522J103   295,203 2,070 SH   DFND 4 2,070 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   293,425 27,169 SH   DFND 4 4,785 0 22,384
MODERNA INC COM 60770K107   181,925 1,532 SH   DFND 4 846 0 686
MOLSON COORS BEVERAGE CO CL B 60871R209   508 10 SH   DFND 4 0 0 10
MONDELEZ INTL INC CL A 609207105   5,687,598 86,913 SH   DFND 4 46,344 0 40,569
MONGODB INC CL A 60937P106   486,617 1,947 SH   DFND 4 1,263 0 684
MONOLITHIC PWR SYS INC COM 609839105   3,899,471 4,746 SH   DFND 4 87 0 4,659
MONSTER BEVERAGE CORP NEW COM 61174X109   98,353 1,969 SH   DFND 4 54 0 1,915
MOODYS CORP COM 615369105   328,275 780 SH   DFND 4 775 0 5
MORGAN STANLEY COM NEW 617446448   8,975,257 92,348 SH   DFND 4 73,418 0 18,930
MOSAIC CO NEW COM 61945C103   267,501 9,256 SH   DFND 4 8,678 0 578
MOTOROLA SOLUTIONS INC COM NEW 620076307   298,679 774 SH   DFND 4 654 0 120
MUELLER INDS INC COM 624756102   284,700 5,000 SH   DFND 4 5,000 0 0
MURPHY USA INC COM 626755102   248,814 530 SH   DFND 4 530 0 0
NRG ENERGY INC COM NEW 629377508   291,508 3,744 SH   DFND 4 1,364 0 2,380
NVR INC COM 62944T105   69,967 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   12,547 660 SH   DFND 4 660 0 0
NATIONAL FUEL GAS CO COM 636180101   84,536 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   669,161 11,781 SH   DFND 4 2,206 0 9,575
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,442,700 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   184,425 14,089 SH   DFND 4 13,604 0 485
NEOGEN CORP COM 640491106   17,943 1,148 SH   DFND 4 1,148 0 0
NETAPP INC COM 64110D104   13,170,959 102,259 SH   DFND 4 78,863 0 23,396
NETFLIX INC COM 64110L106   131,481,663 194,822 SH   DFND 4 125,919 0 68,903
NETEASE INC SPONSORED ADS 64110W102   135,367 1,416 SH   DFND 4 602 0 814
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,301 300 SH   DFND 4 300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   73,377 944 SH   DFND 4 220 0 724
NEWELL BRANDS INC COM 651229106   28,525 4,450 SH   DFND 4 3,650 0 800
NEWMARKET CORP COM 651587107   12,374 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   5,720 137 SH   DFND 4 137 0 0
NEXTRACKER INC CLASS A COM 65290E101   602,033 12,842 SH   DFND 4 8,216 0 4,626
NEXTERA ENERGY INC COM 65339F101   95,775,729 1,352,573 SH   DFND 4 1,105,113 0 247,460
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   510,317 18,463 SH   DFND 4 13,363 0 5,100
NICE LTD SPONSORED ADR 653656108   1,157,702 6,732 SH   DFND 4 4,562 0 2,170
NIKE INC CL B 654106103   3,432,936 45,548 SH   DFND 4 35,820 0 9,728
NISOURCE INC COM 65473P105   41,381 1,436 SH   DFND 4 1,436 0 0
NOKIA CORP SPONSORED ADR 654902204   541 143 SH   DFND 4 143 0 0
NORDSON CORP COM 655663102   44,532 192 SH   DFND 4 192 0 0
NORDSTROM INC COM 655664100   11,056 521 SH   DFND 4 51 0 470
NORFOLK SOUTHN CORP COM 655844108   6,802,355 31,685 SH   DFND 4 26,955 0 4,730
NORTHERN OIL & GAS INC COM 665531307   11,151 300 SH   DFND 4 300 0 0
NORTHERN TR CORP COM 665859104   217,106 2,585 SH   DFND 4 2,585 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,333,348 32,878 SH   DFND 4 24,088 0 8,790
GEN DIGITAL INC COM 668771108   79,411 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,503,709 23,518 SH   DFND 4 10,312 0 13,206
NOVO-NORDISK A S ADR 670100205   122,413,435 857,597 SH   DFND 4 796,103 0 61,494
NUCOR CORP COM 670346105   4,628,929 29,282 SH   DFND 4 25,994 0 3,288
NUTANIX INC CL A 67059N108   1,706 30 SH   DFND 4 30 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   620,822 68,675 SH   DFND 4 39,675 0 29,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,706 1,429 SH   DFND 4 1,429 0 0
NVIDIA CORPORATION COM 67066G104   1,106,349,365 8,955,394 SH   DFND 4 7,637,123 0 1,318,271
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,921 178 SH   DFND 4 178 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   25 1 SH   DFND 4 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   88,067 7,068 SH   DFND 4 7,068 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,738 241 SH   DFND 4 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   191,559 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   9,151,341 179,755 SH   DFND 4 151,790 0 27,965
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   9,362,836 538,094 SH   DFND 4 538,094 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   244,312 6,465 SH   DFND 4 0 0 6,465
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,918,917 125,036 SH   DFND 4 2,025 0 123,011
O-I GLASS INC COM 67098H104   11,130 1,000 SH   DFND 4 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,016,796 963 SH   DFND 4 559 0 404
CHORD ENERGY CORPORATION COM NEW 674215207   2,515 15 SH   DFND 4 15 0 0
OCCIDENTAL PETE CORP COM 674599105   2,259,310 35,845 SH   DFND 4 34,125 0 1,720
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   25,355 616 SH   DFND 4 541 0 75
OKTA INC CL A 679295105   1,217 13 SH   DFND 4 5 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   30,330,105 171,745 SH   DFND 4 92,475 0 79,270
OMNICOM GROUP INC COM 681919106   175,094 1,952 SH   DFND 4 0 0 1,952
OMEGA HEALTHCARE INVS INC COM 681936100   5,994 175 SH   DFND 4 175 0 0
ON SEMICONDUCTOR CORP COM 682189105   361,405 5,272 SH   DFND 4 1,447 0 3,825
ONE GAS INC COM 68235P108   8,301 130 SH   DFND 4 130 0 0
OPKO HEALTH INC COM 68375N103   1,861 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   24,348,229 172,438 SH   DFND 4 125,375 0 47,063
ORGANON & CO COMMON STOCK 68622V106   202,819 9,798 SH   DFND 4 3,465 0 6,333
ORION OFFICE REIT INC COM 68629Y103   57 16 SH   DFND 4 16 0 0
OSHKOSH CORP COM 688239201   270,608 2,501 SH   DFND 4 1,885 0 616
OTIS WORLDWIDE CORP COM 68902V107   3,363,316 34,940 SH   DFND 4 20,394 0 14,546
OVINTIV INC COM 69047Q102   469 10 SH   DFND 4 0 0 10
OWENS CORNING NEW COM 690742101   8,339 48 SH   DFND 4 29 0 19
BLUE OWL CAPITAL CORPORATION COM 69121K104   15,360 1,000 SH   DFND 4 0 0 1,000
PG&E CORP COM 69331C108   13,078 749 SH   DFND 4 707 0 42
PJT PARTNERS INC COM CL A 69343T107   6,583 61 SH   DFND 4 54 0 7
PNC FINL SVCS GROUP INC COM 693475105   13,111,458 84,329 SH   DFND 4 65,601 0 18,728
PPG INDS INC COM 693506107   522,789 4,153 SH   DFND 4 3,042 0 1,111
PPL CORP COM 69351T106   3,179,639 114,996 SH   DFND 4 83,421 0 31,575
PACCAR INC COM 693718108   2,987,760 29,024 SH   DFND 4 13,212 0 15,812
PACER FDS TR METAURUS CAP 400 69374H436   18,340 500 SH   DFND 4 0 0 500
PACER FDS TR PACER US SMALL 69374H857   47,872 1,099 SH   DFND 4 0 0 1,099
PACER FDS TR US CASH COWS 100 69374H881   283,457 5,202 SH   DFND 4 4,750 0 452
PACKAGING CORP AMER COM 695156109   83,795 459 SH   DFND 4 459 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,988,764 78,514 SH   DFND 4 68,352 0 10,162
PALO ALTO NETWORKS INC COM 697435105   149,194,413 440,089 SH   DFND 4 291,632 0 148,457
PARK NATL CORP COM 700658107   306,031 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   59,520,946 117,675 SH   DFND 4 71,387 0 46,288
PARSONS CORP DEL COM 70202L102   30,270 370 SH   DFND 4 370 0 0
PATTERSON COS INC COM 703395103   82,973 3,440 SH   DFND 4 0 0 3,440
PAYCHEX INC COM 704326107   1,427,138 12,037 SH   DFND 4 8,240 0 3,797
PAYCOM SOFTWARE INC COM 70432V102   16,593 116 SH   DFND 4 116 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,548 80 SH   DFND 4 80 0 0
PAYPAL HLDGS INC COM 70450Y103   4,416,378 76,105 SH   DFND 4 23,902 0 52,203
PEMBINA PIPELINE CORP COM 706327103   33,854 913 SH   DFND 4 913 0 0
PENN ENTERTAINMENT INC COM 707569109   5,981 309 SH   DFND 4 309 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   596 4 SH   DFND 4 0 0 4
PEPSICO INC COM 713448108   118,555,150 718,821 SH   DFND 4 474,624 0 244,197
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,075 500 SH   DFND 4 500 0 0
PFIZER INC COM 717081103   26,104,593 932,973 SH   DFND 4 655,723 0 277,250
PHILIP MORRIS INTL INC COM 718172109   9,107,549 89,880 SH   DFND 4 33,388 0 56,492
PHILLIPS 66 COM 718546104   5,557,202 39,365 SH   DFND 4 30,779 0 8,586
PIMCO CORPORATE & INCM STRG COM 72200U100   9,643 730 SH   DFND 4 730 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,465 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   195,822 2,150 SH   DFND 4 1,700 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   975,111 10,519 SH   DFND 4 6,715 0 3,804
PIMCO ETF TR INV GRD CRP BD 72201R817   47,060 495 SH   DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   201,602 2,003 SH   DFND 4 1,953 0 50
PDD HOLDINGS INC SPONSORED ADS 722304102   665 5 SH   DFND 4 0 0 5
PINNACLE WEST CAP CORP COM 723484101   3,590 47 SH   DFND 4 47 0 0
PINTEREST INC CL A 72352L106   159,710 3,624 SH   DFND 4 3,528 0 96
PIPER SANDLER COMPANIES COM 724078100   98,743 429 SH   DFND 4 429 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   975,317 54,609 SH   DFND 4 38,609 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   549,130 29,178 SH   DFND 4 25,178 0 4,000
PLUG POWER INC COM NEW 72919P202   23,309 10,004 SH   DFND 4 10,004 0 0
POLARIS INC COM 731068102   223,888 2,859 SH   DFND 4 2,859 0 0
POOL CORP COM 73278L105   27,660 90 SH   DFND 4 90 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,637,452 66,234 SH   DFND 4 49,012 0 17,222
PRICESMART INC COM 741511109   6,009 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108   65,060 275 SH   DFND 4 275 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,013 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109   103,829,264 629,574 SH   DFND 4 428,562 0 201,012
PROGRESS SOFTWARE CORP COM 743312100   73,251 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   888,988 4,280 SH   DFND 4 2,980 0 1,300
PROGYNY INC COM 74340E103   80,222 2,804 SH   DFND 4 1,703 0 1,101
PROLOGIS INC. COM 74340W103   91,246,458 812,452 SH   DFND 4 598,726 0 213,726
PROSHARES TR S&P 500 DV ARIST 74348A467   96,130 1,000 SH   DFND 4 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   41,615 2,900 SH   DFND 4 2,900 0 0
PRUDENTIAL FINL INC COM 744320102   3,148,545 26,867 SH   DFND 4 17,840 0 9,027
PRUDENTIAL PLC ADR 74435K204   1,319 72 SH   DFND 4 72 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,809,553 51,690 SH   DFND 4 38,120 0 13,570
PUBLIC STORAGE OPER CO COM 74460D109   2,595,299 9,022 SH   DFND 4 5,711 0 3,311
PULTE GROUP INC COM 745867101   102,173 928 SH   DFND 4 588 0 340
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,078 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   3,454,800 57,580 SH   DFND 4 57,580 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   11,920 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   82,915,459 416,284 SH   DFND 4 328,391 0 87,893
QUANTA SVCS INC COM 74762E102   17,389,800 68,440 SH   DFND 4 31,255 0 37,185
QUEST DIAGNOSTICS INC COM 74834L100   2,484,079 18,148 SH   DFND 4 5,827 0 12,321
RMR GROUP INC CL A 74967R106   68 3 SH   DFND 4 3 0 0
RH COM 74967X103   2,444 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103   2,775,297 25,774 SH   DFND 4 25,598 0 176
RAYMOND JAMES FINL INC COM 754730109   14,833 120 SH   DFND 4 120 0 0
RAYONIER INC COM 754907103   194,903 6,700 SH   DFND 4 6,200 0 500
RTX CORPORATION COM 75513E101   23,158,964 230,690 SH   DFND 4 116,462 0 114,228
REALTY INCOME CORP COM 756109104   6,244,430 118,221 SH   DFND 4 26,285 0 91,936
REAVES UTIL INCOME FD COM SH BEN INT 756158101   27 1 SH   DFND 4 1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,500 1,000 SH   DFND 4 1,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,164 16 SH   DFND 4 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   14,140,337 13,454 SH   DFND 4 13,448 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100   670,979 33,482 SH   DFND 4 33,482 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   60,286,443 293,693 SH   DFND 4 184,620 0 109,073
RELX PLC SPONSORED ADR 759530108   1,624,711 35,412 SH   DFND 4 5,018 0 30,394
KORU MEDICAL SYSTEMS INC COM 759910102   26,635 10,051 SH   DFND 4 10,051 0 0
REPLIGEN CORP COM 759916109   6,303 50 SH   DFND 4 0 0 50
REPUBLIC SVCS INC COM 760759100   5,625,424 28,946 SH   DFND 4 13,171 0 15,775
RESMED INC COM 761152107   1,363 7 SH   DFND 4 0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,225 1,034 SH   DFND 4 1,034 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,374 119 SH   DFND 4 119 0 0
RINGCENTRAL INC CL A 76680R206   3,046 108 SH   DFND 4 23 0 85
RIO TINTO PLC SPONSORED ADR 767204100   9,412,628 142,767 SH   DFND 4 142,008 0 759
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,904 216 SH   DFND 4 216 0 0
ROBERT HALF INC. COM 770323103   661,553 10,340 SH   DFND 4 6,490 0 3,850
ROBLOX CORP CL A 771049103   1,177,845 31,654 SH   DFND 4 25,547 0 6,107
ROCKWELL AUTOMATION INC COM 773903109   33,487,793 121,650 SH   DFND 4 64,527 0 57,123
ROKU INC COM CL A 77543R102   33,141 553 SH   DFND 4 523 0 30
ROLLINS INC COM 775711104   368,462 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,169,629 16,268 SH   DFND 4 11,496 0 4,772
ROSS STORES INC COM 778296103   163,860 1,128 SH   DFND 4 700 0 428
ROYAL BK CDA COM 780087102   3,404 32 SH   DFND 4 32 0 0
SHELL PLC SPON ADS 780259305   56,033,502 776,302 SH   DFND 4 545,285 0 231,017
RYDER SYS INC COM 783549108   23,785 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   89,874 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   94,952,367 212,898 SH   DFND 4 158,663 0 54,235
SBA COMMUNICATIONS CORP NEW CL A 78410G104   275,802 1,405 SH   DFND 4 1,371 0 34
SEI INVTS CO COM 784117103   322,674 4,988 SH   DFND 4 4,988 0 0
SJW GROUP COM 784305104   32,532 600 SH   DFND 4 0 0 600
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,533 51 SH   DFND 4 51 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,690,671 137,244 SH   DFND 4 125,746 0 11,498
SPDR GOLD TR GOLD SHS 78463V107   6,081,343 28,284 SH   DFND 4 26,854 0 1,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,013 664 SH   DFND 4 591 0 73
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,119,141 61,549 SH   DFND 4 14,160 0 47,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,087 31 SH   DFND 4 0 0 31
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,465 250 SH   DFND 4 250 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   20,098 790 SH   DFND 4 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   46,118 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,243 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,658 445 SH   DFND 4 445 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   163,053 5,490 SH   DFND 4 3,000 0 2,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,112 269 SH   DFND 4 86 0 183
SPDR SER TR DJ REIT ETF 78464A607   72,059 774 SH   DFND 4 610 0 164
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,907 217 SH   DFND 4 217 0 0
SPDR SER TR S&P DIVID ETF 78464A763   359,919 2,830 SH   DFND 4 1,703 0 1,127
SPDR SER TR PORTFOLI S&P1500 78464A805   20,369 307 SH   DFND 4 0 0 307
SPDR SER TR S&P 400 MDCP GRW 78464A821   560,525 6,668 SH   DFND 4 6,668 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   60,394 828 SH   DFND 4 828 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,806,986 73,422 SH   DFND 4 1,213 0 72,209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,419 23 SH   DFND 4 0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,570,387 4,015 SH   DFND 4 4,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,364,412 11,894 SH   DFND 4 7,364 0 4,530
SPDR SER TR BLOOMBERG INVT 78468R200   6,571 213 SH   DFND 4 0 0 213
SPDR SER TR BLOOMBERG HIGH Y 78468R622   460,132 4,881 SH   DFND 4 881 0 4,000
SPDR SER TR S&P KENSHO NEW 78468R648   4,515 98 SH   DFND 4 98 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,199,106 13,065 SH   DFND 4 12,945 0 120
SPDR SER TR SPDR S&P 500 ETF 78468R796   459,108 10,294 SH   DFND 4 1,265 0 9,029
SPDR SER TR PORTFOLIO S&P600 78468R853   14,965,251 360,348 SH   DFND 4 337,959 0 22,389
SPX TECHNOLOGIES INC COM 78473E103   21,321 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   275,321 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   2,572 167 SH   DFND 4 80 0 87
SAFETY INS GROUP INC COM 78648T100   511,179 6,813 SH   DFND 4 5,313 0 1,500
SALESFORCE INC COM 79466L302   121,323,639 471,893 SH   DFND 4 332,431 0 139,462
SAMSARA INC COM CL A 79589L106   563,734 16,728 SH   DFND 4 11,650 0 5,078
SANOFI SPONSORED ADR 80105N105   469,674 9,680 SH   DFND 4 3,086 0 6,594
SAP SE SPON ADR 803054204   6,258,215 31,026 SH   DFND 4 4,506 0 26,520
SASOL LTD SPONSORED ADR 803866300   1,545 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   220,620 6,000 SH   DFND 4 6,000 0 0
HENRY SCHEIN INC COM 806407102   51,280 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM STK 806857108   26,141,527 554,081 SH   DFND 4 394,175 0 159,906
SCHRODINGER INC COM 80810D103   2,708 140 SH   DFND 4 140 0 0
SCHWAB CHARLES CORP COM 808513105   45,321,669 615,031 SH   DFND 4 363,144 0 251,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   138,286 2,200 SH   DFND 4 48 0 2,152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,625,097 56,422 SH   DFND 4 54,766 0 1,656
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,040 500 SH   DFND 4 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,601,072 20,571 SH   DFND 4 8,166 0 12,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,454,391 30,651 SH   DFND 4 8,217 0 22,434
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   19 1 SH   DFND 4 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   39,690 900 SH   DFND 4 0 0 900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,663,150 62,619 SH   DFND 4 0 0 62,619
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,156 242 SH   DFND 4 0 0 242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   73,108 2,087 SH   DFND 4 1,990 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,654 194 SH   DFND 4 194 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   19,960 298 SH   DFND 4 214 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   327,607 4,213 SH   DFND 4 1,561 0 2,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   493,535 12,846 SH   DFND 4 2,255 0 10,591
SCHWAB STRATEGIC TR US REIT ETF 808524847   51,962 2,602 SH   DFND 4 602 0 2,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,192 250 SH   DFND 4 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,011 208 SH   DFND 4 106 0 102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,703,617 75,987 SH   DFND 4 0 0 75,987
SCRIPPS E W CO OHIO CL A NEW 811054402   7,850 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   73,744 835 SH   DFND 4 570 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,281,705 22,516 SH   DFND 4 22,238 0 278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   547,700 7,152 SH   DFND 4 6,675 0 477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,325,633 7,268 SH   DFND 4 7,217 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   987,549 10,834 SH   DFND 4 5,741 0 5,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   655,944 15,956 SH   DFND 4 4,638 0 11,318
SELECT SECTOR SPDR TR INDL 81369Y704   449,457 3,688 SH   DFND 4 3,574 0 114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,620,082 11,581 SH   DFND 4 11,308 0 273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,020 70 SH   DFND 4 70 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,145,357 29,819 SH   DFND 4 28,836 0 983
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205,751 3,020 SH   DFND 4 3,020 0 0
SEMPRA COM 816851109   467,313 6,144 SH   DFND 4 5,744 0 400
SERVICE CORP INTL COM 817565104   34,285 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,028 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102   166,965,408 212,243 SH   DFND 4 168,146 0 44,097
SERVISFIRST BANCSHARES INC COM 81768T108   3,597,611 56,933 SH   DFND 4 56,933 0 0
SHERWIN WILLIAMS CO COM 824348106   38,546,574 129,165 SH   DFND 4 69,314 0 59,851
SHIFT4 PMTS INC CL A 82452J109   11,003 150 SH   DFND 4 150 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   119,677 3,438 SH   DFND 4 527 0 2,911
SHOPIFY INC CL A 82509L107   1,546,495 23,414 SH   DFND 4 11,418 0 11,996
SIMON PPTY GROUP INC NEW COM 828806109   15,657,531 103,146 SH   DFND 4 53,576 0 49,570
SIMPSON MFG INC COM 829073105   33,706 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,289 233 SH   DFND 4 233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,711 260 SH   DFND 4 260 0 0
SMITH A O CORP COM 831865209   114,492 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,443,870 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   334,737 3,070 SH   DFND 4 2,670 0 400
SNAP ON INC COM 833034101   125,467 480 SH   DFND 4 480 0 0
SNAP INC CL A 83304A106   7,475 450 SH   DFND 4 0 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   34,356 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   1,836,757 13,597 SH   DFND 4 6,743 0 6,854
SOFI TECHNOLOGIES INC COM 83406F102   3,305 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,926,429 76,264 SH   DFND 4 10,441 0 65,823
SOLVENTUM CORP COM SHS 83444M101   609,336 11,523 SH   DFND 4 6,356 0 5,167
SONO TEK CORP COM 835483108   232,200 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   25,360 500 SH   DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,559,716 18,360 SH   DFND 4 17,371 0 989
SONOS INC COM 83570H108   44 3 SH   DFND 4 3 0 0
SOUTHSTATE CORPORATION COM 840441109   1,839,812 24,075 SH   DFND 4 24,075 0 0
SOUTHERN CO COM 842587107   12,676,840 163,425 SH   DFND 4 124,504 0 38,921
SOUTHERN STS BANCSHARES INC COM 843878307   1,385,063 51,034 SH   DFND 4 51,034 0 0
SOUTHWEST AIRLS CO COM 844741108   472,351 16,510 SH   DFND 4 16,510 0 0
SPROUTS FMRS MKT INC COM 85208M102   61,908 740 SH   DFND 4 740 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   26,343 535 SH   DFND 4 0 0 535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   49,524 2,246 SH   DFND 4 0 0 2,246
BLOCK INC CL A 852234103   4,556 71 SH   DFND 4 0 0 71
STANLEY BLACK & DECKER INC COM 854502101   203,320 2,545 SH   DFND 4 1,545 0 1,000
STARBUCKS CORP COM 855244109   5,169,771 66,407 SH   DFND 4 44,178 0 22,229
STARWOOD PPTY TR INC COM 85571B105   397,740 21,000 SH   DFND 4 21,000 0 0
STATE STR CORP COM 857477103   2,912,363 39,356 SH   DFND 4 14,230 0 25,126
STEEL DYNAMICS INC COM 858119100   74,340,446 574,057 SH   DFND 4 429,777 0 144,280
STERICYCLE INC COM 858912108   58,886 1,013 SH   DFND 4 0 0 1,013
STERLING INFRASTRUCTURE INC COM 859241101   51,596 436 SH   DFND 4 300 0 136
STIFEL FINL CORP COM 860630102   926 11 SH   DFND 4 11 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,278,943 32,560 SH   DFND 4 5,734 0 26,826
STOCK YDS BANCORP INC COM 861025104   2,762,894 55,625 SH   DFND 4 55,625 0 0
STRYKER CORPORATION COM 863667101   75,248,530 221,157 SH   DFND 4 186,949 0 34,208
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,958 146 SH   DFND 4 0 0 146
SUPER MICRO COMPUTER INC COM 86800U104   12,864 16 SH   DFND 4 16 0 0
SYLVAMO CORP COMMON STOCK 871332102   163,131 2,378 SH   DFND 4 1,972 0 406
SYMBOTIC INC CLASS A COM 87151X101   324,843 9,239 SH   DFND 4 6,598 0 2,641
SYNOPSYS INC COM 871607107   5,147,864 8,651 SH   DFND 4 8,647 0 4
SYNOVUS FINL CORP COM NEW 87161C501   40,190 1,000 SH   DFND 4 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,104 87 SH   DFND 4 0 0 87
SYSCO CORP COM 871829107   5,426,392 76,011 SH   DFND 4 26,870 0 49,141
TFI INTL INC COM 87241L109   1,576,540 10,861 SH   DFND 4 1,467 0 9,394
TJX COS INC NEW COM 872540109   136,865,883 1,243,105 SH   DFND 4 807,399 0 435,706
T-MOBILE US INC COM 872590104   4,113,352 23,347 SH   DFND 4 5,701 0 17,646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,835,621 114,122 SH   DFND 4 72,966 0 41,156
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,947 305 SH   DFND 4 305 0 0
TANGER INC COM 875465106   78,863 2,909 SH   DFND 4 2,109 0 800
TARGET CORP COM 87612E106   12,551,677 84,786 SH   DFND 4 30,111 0 54,675
TARGA RES CORP COM 87612G101   665,406 5,167 SH   DFND 4 5,167 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,632 300 SH   DFND 4 300 0 0
TECK RESOURCES LTD CL B 878742204   23,711 495 SH   DFND 4 0 0 495
TELADOC HEALTH INC COM 87918A105   2,201 225 SH   DFND 4 145 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105   24,443 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   2,138,370 10,167 SH   DFND 4 9,539 0 628
TEMPUR SEALY INTL INC COM 88023U101   68,643 1,450 SH   DFND 4 0 0 1,450
10X GENOMICS INC CL A COM 88025U109   778 40 SH   DFND 4 40 0 0
TERADYNE INC COM 880770102   270,481 1,824 SH   DFND 4 383 0 1,441
TESLA INC COM 88160R101   6,048,659 30,567 SH   DFND 4 11,469 0 19,098
TETRA TECH INC NEW COM 88162G103   266,028 1,301 SH   DFND 4 399 0 902
TEXAS INSTRS INC COM 882508104   9,110,339 46,833 SH   DFND 4 19,953 0 26,880
TEXTRON INC COM 883203101   2,567,386 29,902 SH   DFND 4 21,253 0 8,649
THE TRADE DESK INC COM CL A 88339J105   55,672 570 SH   DFND 4 345 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   171,945,615 310,932 SH   DFND 4 219,815 0 91,117
THOMSON REUTERS CORP. COM 884903808   438,113 2,599 SH   DFND 4 2,599 0 0
THOR INDS INC COM 885160101   102,047 1,092 SH   DFND 4 1,092 0 0
3M CO COM 88579Y101   6,758,663 66,138 SH   DFND 4 31,205 0 34,933
TOPBUILD CORP COM 89055F103   549,010 1,425 SH   DFND 4 1,425 0 0
TORO CO COM 891092108   3,649,041 39,023 SH   DFND 4 39,023 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,220 750 SH   DFND 4 700 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,023,605 15,351 SH   DFND 4 6,279 0 9,072
TOYOTA MOTOR CORP ADS 892331307   219,933 1,073 SH   DFND 4 1,070 0 3
TRACTOR SUPPLY CO COM 892356106   119,880 444 SH   DFND 4 444 0 0
TRADEWEB MKTS INC CL A 892672106   424 4 SH   DFND 4 4 0 0
TRANSDIGM GROUP INC COM 893641100   23,915,362 18,719 SH   DFND 4 18,663 0 56
TRANSMEDICS GROUP INC COM 89377M109   301,240 2,000 SH   DFND 4 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   572,024 2,813 SH   DFND 4 1,867 0 946
TREX CO INC COM 89531P105   15,379,974 207,501 SH   DFND 4 157,517 0 49,984
TRI CONTL CORP COM 895436103   100,560 3,247 SH   DFND 4 3,247 0 0
TRIMBLE INC COM 896239100   1,540,484 27,548 SH   DFND 4 27,295 0 253
TRIUMPH FINANCIAL INC COM 89679E300   10,219 125 SH   DFND 4 125 0 0
TRUIST FINL CORP COM 89832Q109   10,321,878 265,685 SH   DFND 4 198,871 0 66,814
TRUSTMARK CORP COM 898402102   120,761 4,020 SH   DFND 4 4,020 0 0
TWILIO INC CL A 90138F102   5,681 100 SH   DFND 4 82 0 18
TYSON FOODS INC CL A 902494103   289,757 5,071 SH   DFND 4 1,556 0 3,515
UDR INC COM 902653104   144,354 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   79,234 3,460 SH   DFND 4 2,150 0 1,310
US BANCORP DEL COM NEW 902973304   33,223,843 836,873 SH   DFND 4 502,664 0 334,209
UBER TECHNOLOGIES INC COM 90353T100   12,963,063 178,358 SH   DFND 4 172,871 0 5,487
UIPATH INC CL A 90364P105   11,526 909 SH   DFND 4 0 0 909
ULTA BEAUTY INC COM 90384S303   64,440 167 SH   DFND 4 127 0 40
UNDER ARMOUR INC CL A 904311107   667 100 SH   DFND 4 100 0 0
UNDER ARMOUR INC CL C 904311206   653 100 SH   DFND 4 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,623,351 29,521 SH   DFND 4 22,962 0 6,559
UNION PAC CORP COM 907818108   93,806,772 414,597 SH   DFND 4 300,305 0 114,292
UNITED AIRLS HLDGS INC COM 910047109   7,640 157 SH   DFND 4 157 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,307,474 119,163 SH   DFND 4 94,281 0 24,882
UNITED RENTALS INC COM 911363109   4,361,948 6,745 SH   DFND 4 6,661 0 84
US FOODS HLDG CORP COM 912008109   5,881 111 SH   DFND 4 0 0 111
UNITED STATES STL CORP NEW COM 912909108   14,565 385 SH   DFND 4 163 0 222
UNITEDHEALTH GROUP INC COM 91324P102   197,119,917 387,071 SH   DFND 4 299,832 0 87,239
UNITY SOFTWARE INC COM 91332U101   1,350,978 83,086 SH   DFND 4 0 0 83,086
UNIVERSAL DISPLAY CORP COM 91347P105   3,402,256 16,182 SH   DFND 4 16,171 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100   183,081 990 SH   DFND 4 990 0 0
V F CORP COM 918204108   39,083 2,895 SH   DFND 4 2,080 0 815
VALE S A SPONSORED ADS 91912E105   559 50 SH   DFND 4 50 0 0
VALERO ENERGY CORP COM 91913Y100   59,136,175 377,240 SH   DFND 4 295,738 0 81,502
VALLEY NATL BANCORP COM 919794107   83,907 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   493,736 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   30,110 697 SH   DFND 4 0 0 697
VANECK MERK GOLD TR GOLD TRUST 921078101   42,674 1,900 SH   DFND 4 0 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   57,851 1,705 SH   DFND 4 1,000 0 705
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   8,854 92 SH   DFND 4 0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42,629 492 SH   DFND 4 492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,140 200 SH   DFND 4 100 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   59,602 850 SH   DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   336,820 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,986 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   215,535 4,173 SH   DFND 4 2,673 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   961,862 5,269 SH   DFND 4 4,769 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,359,825 22,551 SH   DFND 4 2,551 0 20,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   78,632 1,373 SH   DFND 4 0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733   20,773 215 SH   DFND 4 0 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   94,800 800 SH   DFND 4 800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,184 47 SH   DFND 4 47 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   377,698 3,846 SH   DFND 4 3,702 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   77,900 786 SH   DFND 4 216 0 570
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,908,957 52,196 SH   DFND 4 40,916 0 11,280
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,880,354 89,705 SH   DFND 4 82,567 0 7,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,029,316 194,716 SH   DFND 4 139,219 0 55,497
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,456,023 960,259 SH   DFND 4 706,430 0 253,829
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,973,431 25,071 SH   DFND 4 4,518 0 20,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,405 750 SH   DFND 4 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,917 122 SH   DFND 4 0 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,086 150 SH   DFND 4 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,141,664 282,081 SH   DFND 4 1,480 0 280,601
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   109,364 971 SH   DFND 4 10 0 961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,677,244 250,294 SH   DFND 4 170,200 0 80,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,260,528 348,732 SH   DFND 4 116,531 0 232,201
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   725,851 9,785 SH   DFND 4 7,930 0 1,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,717,658 25,725 SH   DFND 4 15,525 0 10,200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   22,471,653 71,948 SH   DFND 4 3,464 0 68,484
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,914,349 58,683 SH   DFND 4 509 0 58,174
VANGUARD WORLD FD ENERGY ETF 92204A306   17,101,994 134,060 SH   DFND 4 42,566 0 91,494
VANGUARD WORLD FD FINANCIALS ETF 92204A405   30,355,646 303,921 SH   DFND 4 8,202 0 295,719
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   29,323,770 110,240 SH   DFND 4 1,633 0 108,607
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,325,599 86,411 SH   DFND 4 1,489 0 84,922
VANGUARD WORLD FD INF TECH ETF 92204A702   85,062,782 147,527 SH   DFND 4 8,133 0 139,394
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,912,594 35,885 SH   DFND 4 932 0 34,953
VANGUARD WORLD FD UTILITIES ETF 92204A876   592,492 4,005 SH   DFND 4 3,000 0 1,005
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,827,400 136,233 SH   DFND 4 650 0 135,583
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   243,094 4,192 SH   DFND 4 2,918 0 1,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,839,957 217,922 SH   DFND 4 189,339 0 28,583
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   40,272 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   115,414 1,408 SH   DFND 4 718 0 690
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,085 374 SH   DFND 4 374 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   52,407 900 SH   DFND 4 328 0 572
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,775,774 27,536 SH   DFND 4 27,086 0 450
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   245,387 5,405 SH   DFND 4 5,405 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,590,335 57,429 SH   DFND 4 11,343 0 46,086
VEEVA SYS INC CL A COM 922475108   59,844 327 SH   DFND 4 302 0 25
VENTAS INC COM 92276F100   31,012 605 SH   DFND 4 291 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,743,757 114,623 SH   DFND 4 105,545 0 9,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,207,462 20,410 SH   DFND 4 18,162 0 2,248
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   147,121 978 SH   DFND 4 951 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   551,862 2,404 SH   DFND 4 1,404 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,098,585 132,505 SH   DFND 4 52,587 0 79,918
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,607,331 22,418 SH   DFND 4 20,669 0 1,749
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,581,990 25,104 SH   DFND 4 23,728 0 1,376
VANGUARD INDEX FDS MID CAP ETF 922908629   63,467,838 262,155 SH   DFND 4 4,393 0 257,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,944,959 19,810 SH   DFND 4 17,765 0 2,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   140,264 831 SH   DFND 4 789 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736   29,137,356 77,905 SH   DFND 4 77,440 0 465
VANGUARD INDEX FDS VALUE ETF 922908744   4,402,101 27,443 SH   DFND 4 25,560 0 1,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,812,707 476,118 SH   DFND 4 237,388 0 238,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,991,607 82,209 SH   DFND 4 60,263 0 21,946
VERASTEM INC COM NEW 92337C203   373 125 SH   DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103   7,422,515 77,747 SH   DFND 4 65,421 0 12,326
VERISIGN INC COM 92343E102   1,470,228 8,269 SH   DFND 4 0 0 8,269
VERIZON COMMUNICATIONS INC COM 92343V104   27,184,624 659,181 SH   DFND 4 476,854 0 182,327
VERISK ANALYTICS INC COM 92345Y106   6,491,359 24,082 SH   DFND 4 22,188 0 1,894
VERTEX PHARMACEUTICALS INC COM 92532F100   7,249,289 15,466 SH   DFND 4 15,100 0 366
VERTIV HOLDINGS CO COM CL A 92537N108   9,623,381 111,163 SH   DFND 4 109,152 0 2,011
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,385 1,000 SH   DFND 4 200 0 800
VIATRIS INC COM 92556V106   213,500 20,085 SH   DFND 4 11,111 0 8,974
VICI PPTYS INC COM 925652109   7,518 263 SH   DFND 4 140 0 123
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   24,701 496 SH   DFND 4 0 0 496
VISA INC COM CL A 92826C839   204,147,092 777,792 SH   DFND 4 582,733 0 195,059
VISTEON CORP COM NEW 92839U206   213,400 2,000 SH   DFND 4 2,000 0 0
VISTRA CORP COM 92840M102   50,556 588 SH   DFND 4 25 0 563
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,765 388 SH   DFND 4 388 0 0
VITA COCO CO INC COM 92846Q107   362 13 SH   DFND 4 13 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   207,256 23,366 SH   DFND 4 3,671 0 19,695
VONTIER CORPORATION COM 928881101   326,457 8,546 SH   DFND 4 2,150 0 6,396
VORNADO RLTY TR SH BEN INT 929042109   42,406 1,613 SH   DFND 4 1,511 0 102
VOYA FINANCIAL INC COM 929089100   2,490,250 35,000 SH   DFND 4 35,000 0 0
VULCAN MATLS CO COM 929160109   992,491 3,991 SH   DFND 4 3,987 0 4
WD 40 CO COM 929236107   153,748 700 SH   DFND 4 700 0 0
WEC ENERGY GROUP INC COM 92939U106   909,508 11,592 SH   DFND 4 11,442 0 150
WK KELLOGG CO COM SHS 92942W107   153,177 9,306 SH   DFND 4 6,756 0 2,550
WABTEC COM 929740108   1,013,733 6,414 SH   DFND 4 6,234 0 180
WALMART INC COM 931142103   31,506,534 465,316 SH   DFND 4 383,675 0 81,641
WALGREENS BOOTS ALLIANCE INC COM 931427108   267,807 22,142 SH   DFND 4 9,452 0 12,690
WARNER BROS DISCOVERY INC COM SER A 934423104   109,206 14,678 SH   DFND 4 12,871 0 1,807
WARNER MUSIC GROUP CORP COM CL A 934550203   368 12 SH   DFND 4 0 0 12
WASTE CONNECTIONS INC COM 94106B101   83,121 474 SH   DFND 4 374 0 100
WASTE MGMT INC DEL COM 94106L109   11,440,493 53,626 SH   DFND 4 45,141 0 8,485
WATERS CORP COM 941848103   481,239 1,659 SH   DFND 4 746 0 913
WATSCO INC COM 942622200   47,384 102 SH   DFND 4 102 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   62,472 341 SH   DFND 4 341 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   29,815 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   1,809,988 41,523 SH   DFND 4 41,119 0 404
WELLS FARGO CO NEW COM 949746101   14,079,616 237,070 SH   DFND 4 57,635 0 179,435
WELLS FARGO CO NEW PERP PFD CNV A 949746804   965,582 812 SH   DFND 4 532 0 280
WELLTOWER INC COM 95040Q104   5,416,689 51,959 SH   DFND 4 41,115 0 10,844
WEST PHARMACEUTICAL SVSC INC COM 955306105   285,528 867 SH   DFND 4 864 0 3
WESTAMERICA BANCORPORATION COM 957090103   31,545 650 SH   DFND 4 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109   228,497 59,973 SH   DFND 4 29,723 0 30,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   26,697 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   29,555 3,473 SH   DFND 4 3,473 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   18,060 1,500 SH   DFND 4 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105   303,080 4,000 SH   DFND 4 4,000 0 0
WESTERN UN CO COM 959802109   4,888 400 SH   DFND 4 400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,289 215 SH   DFND 4 215 0 0
WHIRLPOOL CORP COM 963320106   150,234 1,470 SH   DFND 4 1,470 0 0
WILEY JOHN & SONS INC CL A 968223206   56,980 1,400 SH   DFND 4 1,400 0 0
WILLIAMS COS INC COM 969457100   39,419,417 927,516 SH   DFND 4 907,857 0 19,659
WILLIAMS SONOMA INC COM 969904101   1,050,981 3,722 SH   DFND 4 1,798 0 1,924
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   25,256 671 SH   DFND 4 671 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,866 1,304 SH   DFND 4 1,304 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,166,619 50,026 SH   DFND 4 12,684 0 37,342
WISDOMTREE TR US AI ENHANCED 97717W406   139,720 1,400 SH   DFND 4 1,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   259,199 5,542 SH   DFND 4 0 0 5,542
WISDOMTREE TR US SMALLCAP DIVD 97717W604   362,586 11,640 SH   DFND 4 0 0 11,640
WISDOMTREE TR INTL SMCAP DIV 97717W760   64,836 1,022 SH   DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   62,711 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   12,232,902 399,376 SH   DFND 4 2,800 0 396,576
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   137,891 3,050 SH   DFND 4 3,050 0 0
WOLFSPEED INC COM 977852102   13,656 600 SH   DFND 4 104 0 496
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   111,600 5,933 SH   DFND 4 1,462 0 4,471
WORKDAY INC CL A 98138H101   46,949,611 210,009 SH   DFND 4 144,260 0 65,749
XCEL ENERGY INC COM 98389B100   67,898 1,271 SH   DFND 4 971 0 300
XYLEM INC COM 98419M100   2,769,700 20,421 SH   DFND 4 9,201 0 11,220
XEROX HOLDINGS CORP COM NEW 98421M106   9,726 837 SH   DFND 4 0 0 837
YUM BRANDS INC COM 988498101   10,981,618 82,905 SH   DFND 4 43,495 0 39,410
YUM CHINA HLDGS INC COM 98850P109   1,174,048 38,069 SH   DFND 4 17,872 0 20,197
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   234,787 760 SH   DFND 4 590 0 170
ZILLOW GROUP INC CL C CAP STK 98954M200   6,031 130 SH   DFND 4 130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,934,584 54,682 SH   DFND 4 30,873 0 23,809
ZIONS BANCORPORATION N A COM 989701107   564 13 SH   DFND 4 0 0 13
ZOETIS INC CL A 98978V103   25,001,832 144,219 SH   DFND 4 124,929 0 19,290
ZSCALER INC COM 98980G102   3,075 16 SH   DFND 4 16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   153,894 2,600 SH   DFND 4 2,100 0 500
ZUORA INC COM CL A 98983V106   14,895 1,500 SH   DFND 4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   271 17 SH   DFND 4 0 0 17
ALLEGION PLC ORD SHS G0176J109   345,234 2,922 SH   DFND 4 1 0 2,921
AMCOR PLC ORD G0250X107   1,541,084 157,575 SH   DFND 4 0 0 157,575
AON PLC SHS CL A G0403H108   23,986,728 81,704 SH   DFND 4 70,583 0 11,121
ARCH CAP GROUP LTD ORD G0450A105   45,520,156 451,186 SH   DFND 4 241,475 0 209,711
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   110,223 12,247 SH   DFND 4 2,136 0 10,111
ASSURED GUARANTY LTD COM G0585R106   38,575 500 SH   DFND 4 500 0 0
BIOHAVEN LTD COM G1110E107   224,924,722 6,480,113 SH   DFND 4 6,480,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,583,673 153,534 SH   DFND 4 116,719 0 36,815
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   174,196 6,348 SH   DFND 4 5,549 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   37,898 1,530 SH   DFND 4 1,530 0 0
CLARIVATE PLC ORD SHS G21810109   3,044 535 SH   DFND 4 200 0 335
CRH PLC ORD G25508105   675 9 SH   DFND 4 0 0 9
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,348,034 32,222 SH   DFND 4 30,508 0 1,714
EATON CORP PLC SHS G29183103   242,826,149 774,442 SH   DFND 4 575,765 0 198,677
EVEREST GROUP LTD COM G3223R108   22,861 60 SH   DFND 4 60 0 0
FERGUSON PLC NEW SHS G3421J106   3,854 20 SH   DFND 4 6 0 14
HELEN OF TROY LTD COM G4388N106   185,480 2,000 SH   DFND 4 2,000 0 0
ICON PLC SHS G4705A100   71,785 229 SH   DFND 4 69 0 160
ICHOR HOLDINGS SHS G4740B105   19,275 500 SH   DFND 4 500 0 0
INVESCO LTD SHS G491BT108   84,191 5,628 SH   DFND 4 5,628 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   146,860 1,376 SH   DFND 4 501 0 875
JOHNSON CTLS INTL PLC SHS G51502105   348,198 5,238 SH   DFND 4 3,549 0 1,689
LINDE PLC SHS G54950103   116,005,472 264,364 SH   DFND 4 191,918 0 72,446
MEDTRONIC PLC SHS G5960L103   7,258,713 92,221 SH   DFND 4 46,329 0 45,892
APTIV PLC SHS G6095L109   1,362,104 19,343 SH   DFND 4 14,565 0 4,778
LIBERTY GLOBAL LTD COM CL A G61188101   10,371 595 SH   DFND 4 595 0 0
JOBY AVIATION INC COMMON STOCK G65163100   31,110 6,100 SH   DFND 4 200 0 5,900
NOBLE CORP PLC ORD SHS A G65431127   87,827 1,967 SH   DFND 4 377 0 1,590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,577 350 SH   DFND 4 0 0 350
NVENT ELECTRIC PLC SHS G6700G107   3,191,113 41,654 SH   DFND 4 29,213 0 12,441
PAGSEGURO DIGITAL LTD COM CL A G68707101   70,315 6,015 SH   DFND 4 3,743 0 2,272
RENAISSANCERE HLDGS LTD COM G7496G103   89,404 400 SH   DFND 4 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   366,415 13,895 SH   DFND 4 2,220 0 11,675
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   564,680 5,468 SH   DFND 4 2,883 0 2,585
PENTAIR PLC SHS G7S00T104   1,842,610 24,033 SH   DFND 4 15,528 0 8,505
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   164,516 4,400 SH   DFND 4 490 0 3,910
STERIS PLC SHS USD G8473T100   11,197 51 SH   DFND 4 51 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,566,607 32,124 SH   DFND 4 19,567 0 12,557
TRONOX HOLDINGS PLC SHS G9087Q102   6,276 400 SH   DFND 4 400 0 0
VALARIS LTD CL A G9460G101   222,457 2,986 SH   DFND 4 2,538 0 448
WHITE MTNS INS GROUP LTD COM G9618E107   21,809 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   429,123 1,637 SH   DFND 4 323 0 1,314
ALCON AG ORD SHS H01301128   236,686 2,657 SH   DFND 4 78 0 2,579
BUNGE GLOBAL SA COM SHS H11356104   10,677 100 SH   DFND 4 100 0 0
CHUBB LIMITED COM H1467J104   90,381,848 354,327 SH   DFND 4 240,685 0 113,642
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   65,676 1,216 SH   DFND 4 1,192 0 24
GARMIN LTD SHS H2906T109   2,118 13 SH   DFND 4 4 0 9
UBS GROUP AG SHS H42097107   192,424 6,514 SH   DFND 4 1,920 0 4,594
LOGITECH INTL S A SHS H50430232   41,755 431 SH   DFND 4 0 0 431
TE CONNECTIVITY LTD SHS H84989104   357,754 2,378 SH   DFND 4 1,165 0 1,213
SPOTIFY TECHNOLOGY S A SHS L8681T102   51,462 164 SH   DFND 4 164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,380 172 SH   DFND 4 0 0 172
CYBERARK SOFTWARE LTD SHS M2682V108   20,507 75 SH   DFND 4 75 0 0
ELBIT SYS LTD ORD M3760D101   35,326 200 SH   DFND 4 0 0 200
AERCAP HOLDINGS NV SHS N00985106   742,897 7,971 SH   DFND 4 1,915 0 6,056
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,133,689 61,731 SH   DFND 4 35,518 0 26,213
CNH INDL N V SHS N20944109   149,164 14,725 SH   DFND 4 6,217 0 8,508
FERRARI N V COM N3167Y103   559,875 1,371 SH   DFND 4 323 0 1,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,443 1,050 SH   DFND 4 520 0 530
NXP SEMICONDUCTORS N V COM N6596X109   121,888 453 SH   DFND 4 392 0 61
QIAGEN NV SHS NEW N72482149   19,107 465 SH   DFND 4 279 0 186
ROYAL CARIBBEAN GROUP COM V7780T103   236,594 1,484 SH   DFND 4 631 0 853
FLEX LTD ORD Y2573F102   17,723 601 SH   DFND 4 100 0 501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   455,239 8,921 SH   DFND 4 8,921 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   310,610 8,846 SH   DFND 5 8,846 0 0
AFLAC INC COM 001055102   296,687 3,322 SH   DFND 5 3,322 0 0
AGCO CORP COM 001084102   456,805 4,667 SH   DFND 5 4,667 0 0
AES CORP COM 00130H105   296,528 16,877 SH   DFND 5 16,702 175 0
ALPS ETF TR ALERIAN MLP 00162Q452   305,199 6,361 SH   DFND 5 2,161 4,200 0
AT&T INC COM 00206R102   741,524 38,803 SH   DFND 5 34,803 4,000 0
ABBOTT LABS COM 002824100   3,993,156 38,429 SH   DFND 5 28,274 9,725 430
ABBVIE INC COM 00287Y109   8,028,336 46,807 SH   DFND 5 30,532 12,536 3,739
ADOBE INC COM 00724F101   6,617,592 11,912 SH   DFND 5 10,592 1,021 299
AEMETIS INC COM NEW 00770K202   30,100 10,000 SH   DFND 5 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   229,851 1,417 SH   DFND 5 1,417 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,293,415 14,299 SH   DFND 5 14,299 0 0
AIR PRODS & CHEMS INC COM 009158106   3,458,385 13,402 SH   DFND 5 13,154 248 0
ALCOA CORP COM 013872106   933,795 23,474 SH   DFND 5 23,474 0 0
ALLSTATE CORP COM 020002101   497,978 3,119 SH   DFND 5 2,913 206 0
ALPHABET INC CAP STK CL C 02079K107   23,529,484 128,282 SH   DFND 5 75,217 12,560 40,505
ALPHABET INC CAP STK CL A 02079K305   27,703,739 152,093 SH   DFND 5 130,423 12,063 9,607
ALTRIA GROUP INC COM 02209S103   719,598 15,798 SH   DFND 5 11,518 4,280 0
AMAZON COM INC COM 023135106   41,280,325 213,611 SH   DFND 5 158,111 19,202 36,298
AMBEV SA SPONSORED ADR 02319V103   39,911 19,469 SH   DFND 5 19,469 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   412,723 6,756 SH   DFND 5 6,756 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   260,636 2,905 SH   DFND 5 2,905 0 0
AMERICAN ELEC PWR CO INC COM 025537101   423,081 4,822 SH   DFND 5 4,675 95 52
AMERICAN EXPRESS CO COM 025816109   2,510,927 10,844 SH   DFND 5 6,282 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   323,315 4,355 SH   DFND 5 4,007 348 0
AMERICAN TOWER CORP NEW COM 03027X100   3,209,018 16,509 SH   DFND 5 10,127 294 6,088
AMERICAN WTR WKS CO INC NEW COM 030420103   5,928,701 45,902 SH   DFND 5 41,517 335 4,050
CENCORA INC COM 03073E105   1,032,775 4,584 SH   DFND 5 4,584 0 0
AMERIPRISE FINL INC COM 03076C106   585,677 1,371 SH   DFND 5 554 817 0
AMGEN INC COM 031162100   4,658,941 14,911 SH   DFND 5 12,648 2,002 261
AMPHENOL CORP NEW CL A 032095101   797,996 11,845 SH   DFND 5 10,853 0 992
ANALOG DEVICES INC COM 032654105   5,459,065 23,916 SH   DFND 5 18,789 1,015 4,112
ANSYS INC COM 03662Q105   1,497,225 4,657 SH   DFND 5 644 0 4,013
ELEVANCE HEALTH INC COM 036752103   4,269,314 7,879 SH   DFND 5 4,648 31 3,200
APOLLO GLOBAL MGMT INC COM 03769M106   588,224 4,982 SH   DFND 5 4,809 173 0
APPLE INC COM 037833100   75,333,296 357,674 SH   DFND 5 292,001 32,643 33,030
APPLIED MATLS INC COM 038222105   2,367,451 10,032 SH   DFND 5 9,639 393 0
ARES CAPITAL CORP COM 04010L103   714,331 34,277 SH   DFND 5 27,988 6,289 0
ARISTA NETWORKS INC COM 040413106   1,521,784 4,342 SH   DFND 5 4,298 44 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,111,488 39,896 SH   DFND 5 36,594 163 3,139
ATLASSIAN CORPORATION CL A 049468101   628,808 3,555 SH   DFND 5 3,555 0 0
ATRION CORP COM 049904105   491,791 1,087 SH   DFND 5 1,087 0 0
AUTODESK INC COM 052769106   1,613,621 6,521 SH   DFND 5 6,521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,810,540 28,533 SH   DFND 5 23,389 2,663 2,481
AVALONBAY CMNTYS INC COM 053484101   448,744 2,169 SH   DFND 5 2,114 55 0
BCE INC COM NEW 05534B760   279,449 8,633 SH   DFND 5 8,633 0 0
BP PLC SPONSORED ADR 055622104   258,872 7,171 SH   DFND 5 6,991 180 0
BWX TECHNOLOGIES INC COM 05605H100   1,593,910 16,778 SH   DFND 5 15,955 723 100
BANK AMERICA CORP COM 060505104   3,278,479 82,436 SH   DFND 5 81,622 814 0
BECTON DICKINSON & CO COM 075887109   2,887,019 12,353 SH   DFND 5 9,942 2,394 17
BERKLEY W R CORP COM 084423102   487,587 6,205 SH   DFND 5 5,634 571 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,503,254 23,361 SH   DFND 5 19,728 3,120 513
BEST BUY INC COM 086516101   254,640 3,021 SH   DFND 5 3,021 0 0
BHP GROUP LTD SPONSORED ADS 088606108   282,481 4,948 SH   DFND 5 4,948 0 0
BIOGEN INC COM 09062X103   491,921 2,122 SH   DFND 5 557 1,565 0
BIO-TECHNE CORP COM 09073M104   1,339,640 18,697 SH   DFND 5 1,054 0 17,643
BLACKROCK INC COM 09247X101   2,825,691 3,589 SH   DFND 5 3,558 31 0
BLACKSTONE INC COM 09260D107   1,021,102 8,248 SH   DFND 5 6,523 1,725 0
BOEING CO COM 097023105   1,166,137 6,407 SH   DFND 5 6,241 66 100
BOOKING HOLDINGS INC COM 09857L108   2,032,249 513 SH   DFND 5 327 1 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   260,552 1,693 SH   DFND 5 1,693 0 0
BORGWARNER INC COM 099724106   269,010 8,344 SH   DFND 5 8,000 149 195
BOSTON SCIENTIFIC CORP COM 101137107   5,866,852 76,183 SH   DFND 5 74,829 386 968
BRISTOL-MYERS SQUIBB CO COM 110122108   1,032,601 24,864 SH   DFND 5 22,134 2,630 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   889,652 4,516 SH   DFND 5 3,320 974 222
BROADCOM INC COM 11135F101   17,511,515 10,907 SH   DFND 5 10,183 688 36
BROOKFIELD CORP CL A LTD VT SH 11271J107   227,472 5,476 SH   DFND 5 4,865 611 0
BROWN & BROWN INC COM 115236101   209,755 2,346 SH   DFND 5 1,352 994 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,456,777 17,750 SH   DFND 5 17,750 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   242,409 4,755 SH   DFND 5 4,755 0 0
CB FINL SVCS INC COM 12479G101   276,452 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,427,185 16,016 SH   DFND 5 52 28 15,936
CF INDS HLDGS INC COM 125269100   437,233 5,899 SH   DFND 5 5,899 0 0
THE CIGNA GROUP COM 125523100   660,808 1,999 SH   DFND 5 1,445 554 0
CME GROUP INC COM 12572Q105   586,261 2,982 SH   DFND 5 2,812 108 62
CSX CORP COM 126408103   968,945 28,967 SH   DFND 5 28,117 0 850
CVS HEALTH CORP COM 126650100   1,550,088 26,246 SH   DFND 5 24,811 1,435 0
CADENCE DESIGN SYSTEM INC COM 127387108   809,997 2,632 SH   DFND 5 2,482 150 0
CALIFORNIA WTR SVC GROUP COM 130788102   387,920 8,000 SH   DFND 5 0 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   411,016 3,767 SH   DFND 5 1,267 2,500 0
CANADIAN NATL RY CO COM 136375102   380,614 3,222 SH   DFND 5 3,072 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,503,427 19,096 SH   DFND 5 18,969 127 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,127,942 275,785 SH   DFND 5 275,785 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,030,230 14,664 SH   DFND 5 14,590 74 0
CARDINAL HEALTH INC COM 14149Y108   550,198 5,596 SH   DFND 5 1,050 4,546 0
CARLISLE COS INC COM 142339100   1,620,840 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102   505,239 6,889 SH   DFND 5 1,146 0 5,743
CARRIER GLOBAL CORPORATION COM 14448C104   205,009 3,250 SH   DFND 5 767 0 2,483
CATERPILLAR INC COM 149123101   2,567,867 7,709 SH   DFND 5 7,511 198 0
CENTENE CORP DEL COM 15135B101   371,280 5,600 SH   DFND 5 5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   656,815 2,197 SH   DFND 5 2,197 0 0
CHEVRON CORP NEW COM 166764100   12,198,725 77,987 SH   DFND 5 70,653 4,211 3,123
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,289,187 52,501 SH   DFND 5 52,501 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,886,664 18,197 SH   DFND 5 17,117 0 1,080
CHURCHILL DOWNS INC COM 171484108   324,151 2,322 SH   DFND 5 2,322 0 0
CINCINNATI FINL CORP COM 172062101   346,387 2,933 SH   DFND 5 2,330 0 603
CISCO SYS INC COM 17275R102   6,186,086 130,206 SH   DFND 5 119,258 9,368 1,580
CINTAS CORP COM 172908105   12,140,407 17,337 SH   DFND 5 16,850 122 365
CITIGROUP INC COM NEW 172967424   792,996 12,496 SH   DFND 5 12,235 261 0
CITIZENS FINL GROUP INC COM 174610105   601,844 16,704 SH   DFND 5 4,307 0 12,397
CLOROX CO DEL COM 189054109   1,010,696 7,406 SH   DFND 5 6,329 1,005 72
COCA COLA CO COM 191216100   7,491,094 117,692 SH   DFND 5 103,092 13,211 1,389
COLGATE PALMOLIVE CO COM 194162103   2,727,696 28,109 SH   DFND 5 24,763 2,185 1,161
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   196,681 11,148 SH   DFND 5 11,148 0 0
COMCAST CORP NEW CL A 20030N101   3,201,838 81,763 SH   DFND 5 63,631 17,858 274
COMMERCE BANCSHARES INC COM 200525103   517,191 9,272 SH   DFND 5 1,130 8,142 0
CONOCOPHILLIPS COM 20825C104   4,041,387 35,333 SH   DFND 5 29,729 145 5,459
CONSTELLATION BRANDS INC CL A 21036P108   826,383 3,212 SH   DFND 5 2,925 287 0
COOPER COS INC COM 216648501   210,916 2,416 SH   DFND 5 2,416 0 0
COPART INC COM 217204106   902,738 16,668 SH   DFND 5 16,668 0 0
CORNING INC COM 219350105   891,568 22,949 SH   DFND 5 14,744 8,205 0
CORTEVA INC COM 22052L104   321,428 5,959 SH   DFND 5 5,689 228 42
COSTCO WHSL CORP NEW COM 22160K105   15,582,016 18,332 SH   DFND 5 16,697 314 1,321
COSTAR GROUP INC COM 22160N109   811,536 10,946 SH   DFND 5 1,612 50 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105   676,713 1,766 SH   DFND 5 1,766 0 0
CROWN CASTLE INC COM 22822V101   2,283,932 23,377 SH   DFND 5 22,270 957 150
CUMMINS INC COM 231021106   707,278 2,554 SH   DFND 5 2,171 105 278
CYTOKINETICS INC COM NEW 23282W605   385,490 7,115 SH   DFND 5 7,115 0 0
DTE ENERGY CO COM 233331107   233,009 2,099 SH   DFND 5 2,046 53 0
DANAHER CORPORATION COM 235851102   10,377,769 41,536 SH   DFND 5 25,054 1,000 15,482
DARLING INGREDIENTS INC COM 237266101   279,263 7,599 SH   DFND 5 7,490 109 0
DATADOG INC CL A COM 23804L103   992,646 7,654 SH   DFND 5 7,654 0 0
DEERE & CO COM 244199105   5,159,456 13,809 SH   DFND 5 9,618 3,977 214
DELL TECHNOLOGIES INC CL C 24703L202   597,977 4,336 SH   DFND 5 4,323 13 0
DEVON ENERGY CORP NEW COM 25179M103   241,029 5,085 SH   DFND 5 5,085 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   856,965 6,797 SH   DFND 5 5,770 1,027 0
DIAMONDBACK ENERGY INC COM 25278X109   975,325 4,872 SH   DFND 5 4,872 0 0
DIGITAL RLTY TR INC COM 253868103   479,565 3,154 SH   DFND 5 3,154 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   981,323 16,675 SH   DFND 5 16,675 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   647,130 12,476 SH   DFND 5 9,246 3,230 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,551,751 110,166 SH   DFND 5 98,532 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   212,961 5,423 SH   DFND 5 5,423 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,042,817 63,858 SH   DFND 5 63,488 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   453,815 9,500 SH   DFND 5 9,500 0 0
DISNEY WALT CO COM 254687106   2,445,214 24,627 SH   DFND 5 17,766 2,253 4,608
DISCOVER FINL SVCS COM 254709108   563,267 4,306 SH   DFND 5 3,372 0 934
DOLLAR GEN CORP NEW COM 256677105   338,640 2,561 SH   DFND 5 2,526 35 0
DOMINION ENERGY INC COM 25746U109   229,908 4,692 SH   DFND 5 4,692 0 0
DOW INC COM 260557103   629,278 11,862 SH   DFND 5 7,858 3,962 42
DUKE ENERGY CORP NEW COM NEW 26441C204   896,757 8,947 SH   DFND 5 5,478 2,731 738
DUN & BRADSTREET HLDGS INC COM 26484T106   196,247 21,193 SH   DFND 5 18,052 3,141 0
DUPONT DE NEMOURS INC COM 26614N102   214,264 2,662 SH   DFND 5 1,866 754 42
DUTCH BROS INC CL A 26701L100   356,247 8,605 SH   DFND 5 8,605 0 0
EOG RES INC COM 26875P101   874,292 6,946 SH   DFND 5 6,946 0 0
ECOLAB INC COM 278865100   2,081,786 8,747 SH   DFND 5 4,321 196 4,230
EDISON INTL COM 281020107   219,163 3,052 SH   DFND 5 2,880 172 0
EDWARDS LIFESCIENCES CORP COM 28176E108   970,900 10,511 SH   DFND 5 10,511 0 0
EMCOR GROUP INC COM 29084Q100   1,109,843 3,040 SH   DFND 5 483 0 2,557
EMERSON ELEC CO COM 291011104   3,697,850 33,568 SH   DFND 5 31,488 381 1,699
ENBRIDGE INC COM 29250N105   948,793 26,659 SH   DFND 5 22,573 4,086 0
ENTEGRIS INC COM 29362U104   478,638 3,535 SH   DFND 5 3,535 0 0
ENTERGY CORP NEW COM 29364G103   327,206 3,058 SH   DFND 5 1,786 1,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,124,262 73,301 SH   DFND 5 62,401 10,900 0
EQUINIX INC COM 29444U700   715,743 946 SH   DFND 5 811 114 21
EQUITY RESIDENTIAL SH BEN INT 29476L107   346,700 5,000 SH   DFND 5 0 5,000 0
ESSEX PPTY TR INC COM 297178105   209,049 768 SH   DFND 5 768 0 0
EVERSOURCE ENERGY COM 30040W108   1,472,531 25,966 SH   DFND 5 25,966 0 0
EXPEDITORS INTL WASH INC COM 302130109   201,285 1,613 SH   DFND 5 1,211 402 0
EXTRA SPACE STORAGE INC COM 30225T102   715,817 4,606 SH   DFND 5 4,606 0 0
EXXON MOBIL CORP COM 30231G102   14,318,855 124,382 SH   DFND 5 115,923 8,459 0
FB FINL CORP COM 30257X104   434,794 11,140 SH   DFND 5 11,140 0 0
META PLATFORMS INC CL A 30303M102   11,645,464 23,096 SH   DFND 5 20,004 2,957 135
FACTSET RESH SYS INC COM 303075105   205,359 503 SH   DFND 5 503 0 0
FASTENAL CO COM 311900104   978,292 15,568 SH   DFND 5 5,745 1,722 8,101
FEDEX CORP COM 31428X106   953,491 3,180 SH   DFND 5 1,489 1,475 216
FIDELITY D & D BANCORP INC COM 31609R100   238,841 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   276,947 3,675 SH   DFND 5 3,667 8 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   224,415 4,541 SH   DFND 5 1,218 3,323 0
FIFTH THIRD BANCORP COM 316773100   377,197 10,337 SH   DFND 5 10,337 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,163,373 691 SH   DFND 5 485 206 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   631,648 16,653 SH   DFND 5 15,847 806 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   681,263 6,814 SH   DFND 5 6,814 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   241,951 2,879 SH   DFND 5 2,879 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   247,556 6,075 SH   DFND 5 4,075 2,000 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   210,325 6,905 SH   DFND 5 6,730 0 175
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   412,102 7,527 SH   DFND 5 7,527 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   182,800 10,530 SH   DFND 5 1,530 9,000 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   326,019 6,785 SH   DFND 5 1,785 5,000 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,040,943 210,933 SH   DFND 5 202,343 8,430 160
FISERV INC COM 337738108   306,277 2,055 SH   DFND 5 2,055 0 0
FORTINET INC COM 34959E109   2,971,732 49,307 SH   DFND 5 49,307 0 0
FORTIVE CORP COM 34959J108   547,302 7,386 SH   DFND 5 3,854 70 3,462
FOX CORP CL A COM 35137L105   697,606 20,297 SH   DFND 5 20,154 143 0
FREEPORT-MCMORAN INC CL B 35671D857   777,550 15,999 SH   DFND 5 15,867 132 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   230,642 2,960 SH   DFND 5 2,960 0 0
GALLAGHER ARTHUR J & CO COM 363576109   353,957 1,365 SH   DFND 5 1,334 31 0
GE VERNOVA INC COM 36828A101   1,654,556 9,647 SH   DFND 5 9,647 0 0
GENERAL DYNAMICS CORP COM 369550108   920,033 3,171 SH   DFND 5 2,885 161 125
GE AEROSPACE COM NEW 369604301   1,402,909 8,825 SH   DFND 5 8,806 19 0
GENERAL MLS INC COM 370334104   789,611 12,482 SH   DFND 5 9,228 3,254 0
GENTEX CORP COM 371901109   377,552 11,200 SH   DFND 5 0 11,200 0
GENUINE PARTS CO COM 372460105   715,390 5,172 SH   DFND 5 3,581 1,087 504
GILEAD SCIENCES INC COM 375558103   1,666,056 24,283 SH   DFND 5 17,598 6,685 0
GLOBE LIFE INC COM 37959E102   1,659,999 20,175 SH   DFND 5 20,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,393,677 5,292 SH   DFND 5 4,717 575 0
GRACO INC COM 384109104   249,651 3,149 SH   DFND 5 2,176 973 0
GRAINGER W W INC COM 384802104   1,131,408 1,254 SH   DFND 5 1,066 117 71
GUIDEWIRE SOFTWARE INC COM 40171V100   1,643,924 11,922 SH   DFND 5 11,922 0 0
HBT FINL INC. COM 404111106   241,364 11,820 SH   DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100   288,315 34,905 SH   DFND 5 32,147 2,758 0
HALLIBURTON CO COM 406216101   611,552 18,104 SH   DFND 5 18,104 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   226,908 11,577 SH   DFND 5 11,577 0 0
HEICO CORP NEW CL A 422806208   4,918,191 27,705 SH   DFND 5 17,477 0 10,228
HERSHEY CO COM 427866108   1,465,860 7,974 SH   DFND 5 7,709 0 265
HESS CORP COM 42809H107   506,878 3,436 SH   DFND 5 3,409 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,001,974 4,592 SH   DFND 5 4,374 106 112
HOME DEPOT INC COM 437076102   15,324,531 44,517 SH   DFND 5 36,361 2,319 5,837
HONEYWELL INTL INC COM 438516106   5,738,460 26,873 SH   DFND 5 23,426 2,914 533
HOWMET AEROSPACE INC COM 443201108   254,004 3,272 SH   DFND 5 3,272 0 0
HUMANA INC COM 444859102   1,800,244 4,818 SH   DFND 5 4,812 6 0
ILLINOIS TOOL WKS INC COM 452308109   1,501,615 6,337 SH   DFND 5 5,793 193 351
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,056,315 167,755 SH   DFND 5 167,755 0 0
INGERSOLL RAND INC COM 45687V106   277,969 3,060 SH   DFND 5 413 2,647 0
INGEVITY CORP COM 45688C107   200,322 4,583 SH   DFND 5 4,583 0 0
INTEL CORP COM 458140100   1,576,434 50,902 SH   DFND 5 43,588 7,314 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,745,895 12,754 SH   DFND 5 12,637 117 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,942,913 22,798 SH   DFND 5 16,693 5,955 150
INTERNATIONAL PAPER CO COM 460146103   237,497 5,504 SH   DFND 5 4,431 1,073 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,927,711 49,942 SH   DFND 5 42,802 7,140 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   719,145 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   12,103,836 18,417 SH   DFND 5 16,041 2,034 342
INTUITIVE SURGICAL INC COM NEW 46120E602   4,887,121 10,986 SH   DFND 5 7,147 623 3,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   657,119 4,000 SH   DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   380,041 15,405 SH   DFND 5 15,405 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   216,592 4,851 SH   DFND 5 4,851 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   247,885 21,462 SH   DFND 5 7,502 13,960 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   266,210 11,242 SH   DFND 5 11,242 0 0
IQVIA HLDGS INC COM 46266C105   3,114,721 14,731 SH   DFND 5 14,645 86 0
IRON MTN INC DEL COM 46284V101   229,874 2,565 SH   DFND 5 565 2,000 0
ISHARES TR CORE S&P TTL STK 464287150   479,633 4,038 SH   DFND 5 4,038 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,124,812 34,095 SH   DFND 5 30,094 4,001 0
ISHARES TR TIPS BD ETF 464287176   380,456 3,563 SH   DFND 5 2,831 732 0
ISHARES TR CORE S&P500 ETF 464287200   6,320,505 11,550 SH   DFND 5 9,691 1,859 0
ISHARES TR CORE US AGGBD ET 464287226   855,671 8,815 SH   DFND 5 7,192 1,623 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,309,002 30,735 SH   DFND 5 29,652 1,083 0
ISHARES TR IBOXX INV CP ETF 464287242   396,557 3,702 SH   DFND 5 1,457 2,245 0
ISHARES TR GLOBAL TECH ETF 464287291   273,306 3,300 SH   DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,023,971 75,902 SH   DFND 5 69,806 5,394 702
ISHARES TR GLOBAL ENERG ETF 464287341   556,234 13,400 SH   DFND 5 13,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,090,563 38,957 SH   DFND 5 34,295 4,292 370
ISHARES TR 7-10 YR TRSY BD 464287440   452,142 4,828 SH   DFND 5 4,764 64 0
ISHARES TR 1 3 YR TREAS BD 464287457   292,224 3,579 SH   DFND 5 3,579 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,347,196 221,463 SH   DFND 5 211,878 8,880 705
ISHARES TR RUS MDCP VAL ETF 464287473   1,295,540 10,730 SH   DFND 5 10,422 218 90
ISHARES TR RUS MD CP GR ETF 464287481   718,819 6,514 SH   DFND 5 5,744 620 150
ISHARES TR RUS MID CAP ETF 464287499   4,091,215 50,459 SH   DFND 5 47,684 2,161 614
ISHARES TR CORE S&P MCP ETF 464287507   3,514,768 60,061 SH   DFND 5 57,621 2,440 0
ISHARES TR ISHARES BIOTECH 464287556   901,935 6,571 SH   DFND 5 6,001 0 570
ISHARES TR RUS 1000 VAL ETF 464287598   2,153,657 12,344 SH   DFND 5 12,344 0 0
ISHARES TR S&P MC 400GR ETF 464287606   950,442 10,787 SH   DFND 5 7,026 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,716,891 23,914 SH   DFND 5 23,714 200 0
ISHARES TR RUS 1000 ETF 464287622   15,729,153 52,864 SH   DFND 5 20,712 32,152 0
ISHARES TR RUS 2000 VAL ETF 464287630   586,659 3,852 SH   DFND 5 3,780 0 72
ISHARES TR RUS 2000 GRW ETF 464287648   909,141 3,463 SH   DFND 5 3,463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,180,434 30,462 SH   DFND 5 26,913 3,520 29
ISHARES TR CORE S&P US GWT 464287671   582,456 4,569 SH   DFND 5 4,569 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   496,958 1,610 SH   DFND 5 1,610 0 0
ISHARES TR S&P MC 400VL ETF 464287705   633,787 5,586 SH   DFND 5 2,778 2,796 12
ISHARES TR U.S. TECH ETF 464287721   632,100 4,200 SH   DFND 5 2,600 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   461,863 5,264 SH   DFND 5 5,264 0 0
ISHARES TR US INDUSTRIALS 464287754   210,214 1,760 SH   DFND 5 560 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796   252,000 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   4,980,167 46,692 SH   DFND 5 46,115 325 252
ISHARES TR SP SMCP600VL ETF 464287879   1,583,846 16,283 SH   DFND 5 13,267 2,866 150
ISHARES TR S&P SML 600 GWT 464287887   1,361,357 10,600 SH   DFND 5 8,002 2,468 130
ISHARES TR SHRT NAT MUN ETF 464288158   4,202,386 40,195 SH   DFND 5 35,141 5,054 0
ISHARES TR MSCI ACWI EX US 464288240   217,833 4,100 SH   DFND 5 0 4,100 0
ISHARES TR NEW YORK MUN ETF 464288323   272,075 5,096 SH   DFND 5 596 4,500 0
ISHARES TR CALIF MUN BD ETF 464288356   215,290 3,785 SH   DFND 5 3,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,098,421 22,922 SH   DFND 5 21,332 1,495 95
ISHARES TR NATIONAL MUN ETF 464288414   5,130,808 48,154 SH   DFND 5 48,154 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,779,125 64,298 SH   DFND 5 60,798 3,500 0
ISHARES TR IBOXX HI YD ETF 464288513   1,356,737 17,588 SH   DFND 5 17,231 357 0
ISHARES TR MBS ETF 464288588   6,339,112 69,046 SH   DFND 5 68,698 0 348
ISHARES TR USD INV GRDE ETF 464288620   250,999 4,999 SH   DFND 5 4,999 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,771,320 54,064 SH   DFND 5 54,064 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   442,201 8,630 SH   DFND 5 3,130 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,737,140 46,126 SH   DFND 5 45,878 0 248
ISHARES TR 3 7 YR TREAS BD 464288661   998,930 8,651 SH   DFND 5 8,651 0 0
ISHARES TR SHORT TREAS BD 464288679   5,479,694 49,590 SH   DFND 5 49,358 0 232
ISHARES TR PFD AND INCM SEC 464288687   1,397,916 44,308 SH   DFND 5 35,983 8,325 0
ISHARES TR EAFE GRWTH ETF 464288885   1,913,316 18,703 SH   DFND 5 17,828 875 0
ISHARES TR US TREAS BD ETF 46429B267   4,395,846 194,765 SH   DFND 5 193,915 0 850
ISHARES TR FLTG RATE NT ETF 46429B655   1,506,439 29,486 SH   DFND 5 27,341 2,040 105
ISHARES TR CORE HIGH DV ETF 46429B663   1,399,403 12,874 SH   DFND 5 12,874 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   881,847 12,715 SH   DFND 5 12,321 394 0
ISHARES TR MSCI USA MIN VOL 46429B697   721,048 8,588 SH   DFND 5 8,588 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,828,892 34,135 SH   DFND 5 33,120 1,015 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,815,923 56,482 SH   DFND 5 54,915 1,451 116
ISHARES TR CORE MSCI EAFE 46432F842   13,103,601 180,391 SH   DFND 5 160,686 19,188 517
ISHARES INC CORE MSCI EMKT 46434G103   3,465,799 64,745 SH   DFND 5 61,634 1,997 1,114
ISHARES TR MSCI INTL QUALTY 46434V456   15,909,867 407,423 SH   DFND 5 234,578 172,220 625
ISHARES TR CORE TOTAL USD 46434V613   492,898 10,900 SH   DFND 5 10,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   305,102 5,296 SH   DFND 5 5,296 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   393,039 3,294 SH   DFND 5 3,294 0 0
ISHARES TR IBONDS DEC 46435U697   554,706 21,298 SH   DFND 5 21,298 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,030,579 143,531 SH   DFND 5 119,349 12,082 12,100
JABIL INC COM 466313103   375,651 3,453 SH   DFND 5 3,453 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,110,303 19,589 SH   DFND 5 14,079 5,320 190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,821,992 82,495 SH   DFND 5 82,495 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   749,694 13,508 SH   DFND 5 13,508 0 0
JOHNSON & JOHNSON COM 478160104   7,191,510 49,203 SH   DFND 5 36,461 6,838 5,904
KLA CORP COM NEW 482480100   1,417,332 1,719 SH   DFND 5 1,687 12 20
KENVUE INC COM 49177J102   182,563 10,042 SH   DFND 5 9,750 292 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,611 1,701 SH   DFND 5 1,686 15 0
KIMBERLY-CLARK CORP COM 494368103   1,960,090 14,183 SH   DFND 5 10,895 3,288 0
KINDER MORGAN INC DEL COM 49456B101   487,191 24,519 SH   DFND 5 13,397 9,622 1,500
KINSALE CAP GROUP INC COM 49714P108   725,096 1,882 SH   DFND 5 1,882 0 0
KRAFT HEINZ CO COM 500754106   204,757 6,355 SH   DFND 5 6,355 0 0
LPL FINL HLDGS INC COM 50212V100   1,100,161 3,939 SH   DFND 5 3,892 47 0
LAM RESEARCH CORP COM 512807108   478,117 449 SH   DFND 5 441 8 0
LAS VEGAS SANDS CORP COM 517834107   534,318 12,075 SH   DFND 5 12,000 0 75
LAUDER ESTEE COS INC CL A 518439104   3,766,027 35,395 SH   DFND 5 35,295 0 100
LENNAR CORP CL A 526057104   988,692 6,597 SH   DFND 5 6,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   647,314 11,808 SH   DFND 5 11,808 0 0
ELI LILLY & CO COM 532457108   17,759,027 19,615 SH   DFND 5 17,060 2,555 0
LOCKHEED MARTIN CORP COM 539830109   2,018,805 4,322 SH   DFND 5 3,685 498 139
LOWES COS INC COM 548661107   3,973,350 18,023 SH   DFND 5 17,392 361 270
M & T BK CORP COM 55261F104   1,859,910 12,288 SH   DFND 5 12,288 0 0
MANHATTAN ASSOCIATES INC COM 562750109   393,454 1,595 SH   DFND 5 1,595 0 0
MARATHON PETE CORP COM 56585A102   2,586,412 14,909 SH   DFND 5 14,828 81 0
MARKEL GROUP INC COM 570535104   1,304,646 828 SH   DFND 5 164 28 636
MARSH & MCLENNAN COS INC COM 571748102   1,119,133 5,311 SH   DFND 5 5,238 0 73
MARRIOTT INTL INC NEW CL A 571903202   2,231,295 9,229 SH   DFND 5 4,804 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106   919,434 1,697 SH   DFND 5 1,557 140 0
MARVELL TECHNOLOGY INC COM 573874104   484,476 6,931 SH   DFND 5 6,563 368 0
MASCO CORP COM 574599106   373,551 5,603 SH   DFND 5 5,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,037,934 18,220 SH   DFND 5 7,893 432 9,895
MCCORMICK & CO INC COM NON VTG 579780206   713,159 10,053 SH   DFND 5 5,128 0 4,925
MCDONALDS CORP COM 580135101   7,297,343 28,635 SH   DFND 5 28,129 326 180
MCKESSON CORP COM 58155Q103   883,652 1,513 SH   DFND 5 1,495 18 0
MERCADOLIBRE INC COM 58733R102   336,896 205 SH   DFND 5 99 4 102
MERCK & CO INC COM 58933Y105   13,269,998 107,189 SH   DFND 5 79,574 25,791 1,824
METLIFE INC COM 59156R108   1,112,581 15,851 SH   DFND 5 15,605 246 0
MICROSOFT CORP COM 594918104   79,221,887 177,250 SH   DFND 5 140,095 19,160 17,995
MICROCHIP TECHNOLOGY INC. COM 595017104   2,179,163 23,816 SH   DFND 5 23,816 0 0
MICRON TECHNOLOGY INC COM 595112103   758,270 5,765 SH   DFND 5 5,400 365 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   227,642 21,078 SH   DFND 5 20,178 0 900
MONDELEZ INTL INC CL A 609207105   1,335,695 20,411 SH   DFND 5 18,852 1,559 0
MONOLITHIC PWR SYS INC COM 609839105   1,764,968 2,148 SH   DFND 5 2,148 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   291,508 5,836 SH   DFND 5 4,343 1,337 156
MOODYS CORP COM 615369105   1,204,280 2,861 SH   DFND 5 100 0 2,761
MORGAN STANLEY COM NEW 617446448   711,819 7,324 SH   DFND 5 6,937 387 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,202 731 SH   DFND 5 719 12 0
NBT BANCORP INC COM 628778102   431,355 11,175 SH   DFND 5 11,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   220,667 3,885 SH   DFND 5 1,969 1,916 0
NATWEST GROUP PLC SPONS ADR 639057207   81,464 10,145 SH   DFND 5 10,145 0 0
NETAPP INC COM 64110D104   470,120 3,650 SH   DFND 5 3,650 0 0
NETFLIX INC COM 64110L106   9,480,038 14,047 SH   DFND 5 13,962 85 0
NEXTERA ENERGY INC COM 65339F101   8,805,506 124,354 SH   DFND 5 106,033 9,374 8,947
NIKE INC CL B 654106103   1,493,682 19,818 SH   DFND 5 18,625 623 570
NORDSON CORP COM 655663102   246,087 1,061 SH   DFND 5 701 360 0
NORFOLK SOUTHN CORP COM 655844108   1,971,068 9,181 SH   DFND 5 7,880 1,301 0
NORTHERN TR CORP COM 665859104   617,924 7,358 SH   DFND 5 1,560 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   997,889 2,289 SH   DFND 5 1,698 545 46
NOVARTIS AG SPONSORED ADR 66987V109   1,174,040 11,028 SH   DFND 5 8,718 2,000 310
NOVO-NORDISK A S ADR 670100205   13,854,914 97,064 SH   DFND 5 93,444 86 3,534
NUCOR CORP COM 670346105   1,242,034 7,857 SH   DFND 5 7,857 0 0
NVIDIA CORPORATION COM 67066G104   35,853,036 290,214 SH   DFND 5 242,674 47,060 480
NUTRIEN LTD COM 67077M108   1,225,505 24,072 SH   DFND 5 23,472 600 0
OREILLY AUTOMOTIVE INC COM 67103H107   237,612 225 SH   DFND 5 191 9 25
OCCIDENTAL PETE CORP COM 674599105   1,147,838 18,211 SH   DFND 5 18,211 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,512,926 19,892 SH   DFND 5 11,192 8,700 0
OMEROS CORP COM 682143102   66,791 16,451 SH   DFND 5 16,451 0 0
ONEOK INC NEW COM 682680103   369,013 4,525 SH   DFND 5 4,525 0 0
ORACLE CORP COM 68389X105   5,635,150 39,909 SH   DFND 5 35,258 4,651 0
OTIS WORLDWIDE CORP COM 68902V107   485,438 5,043 SH   DFND 5 3,910 161 972
PNC FINL SVCS GROUP INC COM 693475105   786,728 5,060 SH   DFND 5 4,649 68 343
PPG INDS INC COM 693506107   756,598 6,010 SH   DFND 5 5,456 554 0
PACCAR INC COM 693718108   1,281,602 12,450 SH   DFND 5 12,450 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,540,542 83,328 SH   DFND 5 79,828 3,500 0
PACKAGING CORP AMER COM 695156109   282,419 1,547 SH   DFND 5 1,547 0 0
PALO ALTO NETWORKS INC COM 697435105   5,994,374 17,682 SH   DFND 5 15,973 1,672 37
PARKER-HANNIFIN CORP COM 701094104   4,208,338 8,320 SH   DFND 5 8,070 0 250
PAYCHEX INC COM 704326107   543,716 4,586 SH   DFND 5 3,028 1,558 0
PAYPAL HLDGS INC COM 70450Y103   685,275 11,809 SH   DFND 5 11,349 320 140
PEPSICO INC COM 713448108   10,648,374 64,563 SH   DFND 5 48,853 8,276 7,434
PFIZER INC COM 717081103   4,200,329 150,119 SH   DFND 5 133,397 16,722 0
PHILIP MORRIS INTL INC COM 718172109   1,903,788 18,788 SH   DFND 5 17,445 1,189 154
PHILLIPS 66 COM 718546104   932,991 6,609 SH   DFND 5 6,609 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,261,690 57,770 SH   DFND 5 46,537 0 11,233
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,795,134 19,365 SH   DFND 5 17,752 138 1,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   847,170 8,417 SH   DFND 5 6,817 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,673,103 32,138 SH   DFND 5 32,138 0 0
POLARIS INC COM 731068102   216,605 2,766 SH   DFND 5 1,124 1,642 0
POOL CORP COM 73278L105   204,066 664 SH   DFND 5 627 37 0
PRICE T ROWE GROUP INC COM 74144T108   1,471,355 12,760 SH   DFND 5 12,427 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,567,684 86,042 SH   DFND 5 83,522 2,240 280
PROCTER AND GAMBLE CO COM 742718109   13,123,508 79,575 SH   DFND 5 67,005 7,603 4,967
PROGRESSIVE CORP COM 743315103   2,197,779 10,581 SH   DFND 5 9,282 1,299 0
PROLOGIS INC. COM 74340W103   7,693,234 68,500 SH   DFND 5 67,318 682 500
PRUDENTIAL FINL INC COM 744320102   834,860 7,124 SH   DFND 5 6,489 635 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   253,674 3,442 SH   DFND 5 3,345 97 0
PUBLIC STORAGE OPER CO COM 74460D109   510,002 1,773 SH   DFND 5 1,751 22 0
PULTE GROUP INC COM 745867101   868,138 7,885 SH   DFND 5 40 0 7,845
QUALCOMM INC COM 747525103   6,670,139 33,488 SH   DFND 5 29,380 4,108 0
QUANTA SVCS INC COM 74762E102   1,983,426 7,806 SH   DFND 5 7,482 124 200
RPM INTL INC COM 749685103   408,430 3,793 SH   DFND 5 3,793 0 0
RTX CORPORATION COM 75513E101   3,775,065 37,604 SH   DFND 5 26,843 7,793 2,968
REALTY INCOME CORP COM 756109104   506,015 9,580 SH   DFND 5 8,680 900 0
RED RIVER BANCSHARES INC COM 75686R202   287,940 6,000 SH   DFND 5 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,200,966 3,997 SH   DFND 5 3,947 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   723,423 36,099 SH   DFND 5 36,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,379,769 16,465 SH   DFND 5 16,465 0 0
RELIANCE INC COM 759509102   661,449 2,316 SH   DFND 5 0 0 2,316
REPUBLIC SVCS INC COM 760759100   510,531 2,627 SH   DFND 5 2,627 0 0
RESMED INC COM 761152107   201,755 1,054 SH   DFND 5 1,054 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,096,256 7,615 SH   DFND 5 7,611 4 0
ROPER TECHNOLOGIES INC COM 776696106   763,758 1,355 SH   DFND 5 1,351 4 0
ROSS STORES INC COM 778296103   1,541,263 10,606 SH   DFND 5 7,290 16 3,300
SHELL PLC SPON ADS 780259305   4,956,599 68,670 SH   DFND 5 68,594 76 0
S&P GLOBAL INC COM 78409V104   60,799,166 136,321 SH   DFND 5 128,744 3,367 4,210
SJW GROUP COM 784305104   325,320 6,000 SH   DFND 5 0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,544,329 48,775 SH   DFND 5 44,688 3,962 125
SPDR GOLD TR GOLD SHS 78463V107   896,160 4,168 SH   DFND 5 2,328 1,640 200
SPDR SER TR S&P 600 SMCP GRW 78464A201   230,533 2,685 SH   DFND 5 2,685 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,138,465 44,751 SH   DFND 5 44,751 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   230,293 2,874 SH   DFND 5 2,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763   826,797 6,501 SH   DFND 5 5,501 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805   520,449 7,844 SH   DFND 5 7,844 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,019,991 5,644 SH   DFND 5 5,467 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   813,629 8,865 SH   DFND 5 8,865 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,612,764 34,176 SH   DFND 5 34,176 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   472,903 11,755 SH   DFND 5 11,755 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   460,193 11,081 SH   DFND 5 11,081 0 0
SALESFORCE INC COM 79466L302   7,355,887 28,611 SH   DFND 5 25,940 2,066 605
SAP SE SPON ADR 803054204   2,328,338 11,543 SH   DFND 5 9,977 53 1,513
SCHLUMBERGER LTD COM STK 806857108   2,608,062 55,279 SH   DFND 5 55,179 0 100
SCHWAB CHARLES CORP COM 808513105   2,767,574 37,557 SH   DFND 5 36,626 931 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   224,425 3,493 SH   DFND 5 3,493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   821,216 17,307 SH   DFND 5 17,307 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,429,792 187,942 SH   DFND 5 113,557 72,110 2,275
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   379,881 6,917 SH   DFND 5 6,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,038,031 141,950 SH   DFND 5 137,300 4,355 295
SCHWAB STRATEGIC TR US REIT ETF 808524847   463,743 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,762,449 36,138 SH   DFND 5 33,147 1,518 1,473
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,355,337 48,937 SH   DFND 5 47,472 662 803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   736,328 5,052 SH   DFND 5 2,175 2,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   259,146 3,384 SH   DFND 5 2,533 851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   433,200 2,375 SH   DFND 5 1,325 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,030,359 11,304 SH   DFND 5 8,454 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,125,016 27,366 SH   DFND 5 25,766 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,659,746 13,619 SH   DFND 5 11,855 1,764 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,090,202 4,819 SH   DFND 5 2,017 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,941,125 50,537 SH   DFND 5 50,037 500 0
SELECTIVE INS GROUP INC COM 816300107   469,150 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   657,689 8,647 SH   DFND 5 8,248 399 0
SERVICENOW INC COM 81762P102   4,031,683 5,125 SH   DFND 5 5,112 13 0
SHERWIN WILLIAMS CO COM 824348106   2,968,780 9,948 SH   DFND 5 9,897 51 0
SIMON PPTY GROUP INC NEW COM 828806109   1,164,305 7,670 SH   DFND 5 7,640 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   746,670 6,150 SH   DFND 5 6,099 51 0
SMITH A O CORP COM 831865209   1,069,272 13,075 SH   DFND 5 1,575 11,500 0
SMUCKER J M CO COM NEW 832696405   219,388 2,012 SH   DFND 5 1,712 300 0
SNAP ON INC COM 833034101   389,208 1,489 SH   DFND 5 762 727 0
SONY GROUP CORP SPONSORED ADR 835699307   314,569 3,703 SH   DFND 5 3,015 688 0
SOUTHERN CO COM 842587107   3,139,877 40,478 SH   DFND 5 36,304 4,174 0
STANLEY BLACK & DECKER INC COM 854502101   317,801 3,978 SH   DFND 5 3,806 172 0
STARBUCKS CORP COM 855244109   2,494,002 32,036 SH   DFND 5 24,542 3,355 4,139
STATE STR CORP COM 857477103   556,406 7,519 SH   DFND 5 7,497 22 0
STEEL DYNAMICS INC COM 858119100   5,395,488 41,664 SH   DFND 5 41,616 48 0
STIFEL FINL CORP COM 860630102   5,048,368 59,992 SH   DFND 5 59,992 0 0
STRYKER CORPORATION COM 863667101   7,665,151 22,528 SH   DFND 5 18,134 344 4,050
SYNOPSYS INC COM 871607107   411,186 691 SH   DFND 5 661 30 0
SYSCO CORP COM 871829107   368,443 5,161 SH   DFND 5 5,161 0 0
TJX COS INC NEW COM 872540109   10,839,124 98,448 SH   DFND 5 90,760 5,181 2,507
T-MOBILE US INC COM 872590104   1,082,097 6,142 SH   DFND 5 5,965 177 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,636,728 26,677 SH   DFND 5 25,103 125 1,449
TARGET CORP COM 87612E106   1,333,840 9,010 SH   DFND 5 6,956 2,054 0
TECK RESOURCES LTD CL B 878742204   335,300 7,000 SH   DFND 5 7,000 0 0
TESLA INC COM 88160R101   560,791 2,834 SH   DFND 5 2,834 0 0
TETRA TECH INC NEW COM 88162G103   312,854 1,530 SH   DFND 5 1,530 0 0
TEXAS INSTRS INC COM 882508104   3,895,462 20,025 SH   DFND 5 18,886 433 706
THERMO FISHER SCIENTIFIC INC COM 883556102   12,770,429 23,093 SH   DFND 5 20,154 747 2,192
3M CO COM 88579Y101   1,155,666 11,309 SH   DFND 5 7,336 1,707 2,266
TORO CO COM 891092108   215,165 2,301 SH   DFND 5 2,301 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   647,062 9,704 SH   DFND 5 6,082 270 3,352
TOYOTA MOTOR CORP ADS 892331307   229,975 1,122 SH   DFND 5 990 32 100
TRACTOR SUPPLY CO COM 892356106   974,430 3,609 SH   DFND 5 2,364 991 254
TRANSDIGM GROUP INC COM 893641100   1,922,802 1,505 SH   DFND 5 264 0 1,241
TRAVELERS COMPANIES INC COM 89417E109   1,214,549 5,973 SH   DFND 5 5,339 634 0
TREX CO INC COM 89531P105   484,744 6,540 SH   DFND 5 6,540 0 0
TRIMBLE INC COM 896239100   681,720 12,191 SH   DFND 5 12,191 0 0
TRUIST FINL CORP COM 89832Q109   893,976 23,011 SH   DFND 5 22,277 553 181
TYLER TECHNOLOGIES INC COM 902252105   434,401 864 SH   DFND 5 864 0 0
US BANCORP DEL COM NEW 902973304   3,889,091 97,962 SH   DFND 5 90,659 4,828 2,475
UBER TECHNOLOGIES INC COM 90353T100   1,052,769 14,485 SH   DFND 5 13,204 1,281 0
UNILEVER PLC SPON ADR NEW 904767704   643,492 11,702 SH   DFND 5 10,922 780 0
UNION PAC CORP COM 907818108   15,052,851 66,529 SH   DFND 5 62,582 720 3,227
UNITED BANKSHARES INC WEST V COM 909907107   1,115,936 34,400 SH   DFND 5 34,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   870,430 17,888 SH   DFND 5 17,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,612,939 33,708 SH   DFND 5 18,539 4,319 10,850
UNITED THERAPEUTICS CORP DEL COM 91307C102   718,011 2,254 SH   DFND 5 0 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   24,719,989 48,541 SH   DFND 5 42,432 1,040 5,069
VALERO ENERGY CORP COM 91913Y100   5,025,725 32,060 SH   DFND 5 32,060 0 0
VALLEY NATL BANCORP COM 919794107   104,700 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   496,890 17,558 SH   DFND 5 13,834 3,724 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   881,090 19,221 SH   DFND 5 19,221 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   891,840 17,267 SH   DFND 5 16,442 825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,571,011 112,687 SH   DFND 5 104,187 8,335 165
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,100,414 84,584 SH   DFND 5 29,834 54,750 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,427,166 4,280 SH   DFND 5 4,280 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   945,169 5,377 SH   DFND 5 5,377 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,256,740 43,487 SH   DFND 5 42,087 1,400 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,823,827 141,119 SH   DFND 5 132,366 4,290 4,463
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,299,060 18,030 SH   DFND 5 17,580 450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,964,707 282,572 SH   DFND 5 270,816 11,756 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   34,781,347 293,266 SH   DFND 5 160,590 132,034 642
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   473,198 6,905 SH   DFND 5 6,905 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,734,266 107,459 SH   DFND 5 107,459 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   329,224 8,115 SH   DFND 5 8,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,384,255 23,606 SH   DFND 5 18,531 5,075 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,433,893 101,323 SH   DFND 5 98,919 2,404 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   654,018 2,094 SH   DFND 5 2,094 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,408,371 11,040 SH   DFND 5 11,040 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   459,647 4,602 SH   DFND 5 4,602 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   323,988 1,218 SH   DFND 5 1,218 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   640,014 1,110 SH   DFND 5 1,084 26 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,147,953 105,441 SH   DFND 5 101,341 437 3,663
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   234,598 2,862 SH   DFND 5 2,862 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,239,975 9,103 SH   DFND 5 9,038 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,195,790 26,339 SH   DFND 5 23,168 1,713 1,458
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   312,922 4,125 SH   DFND 5 4,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,327,813 66,656 SH   DFND 5 64,138 285 2,233
VEEVA SYS INC CL A COM 922475108   1,171,996 6,404 SH   DFND 5 6,404 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,460,541 89,015 SH   DFND 5 88,670 345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,425,209 20,845 SH   DFND 5 19,405 1,261 179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,985,785 59,734 SH   DFND 5 37,993 21,565 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,513,002 37,084 SH   DFND 5 20,585 16,380 119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,784,171 21,301 SH   DFND 5 19,937 1,364 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,285,476 17,133 SH   DFND 5 10,015 7,101 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,598,983 30,676 SH   DFND 5 20,769 9,884 23
VANGUARD INDEX FDS MID CAP ETF 922908629   4,227,549 17,462 SH   DFND 5 15,640 1,822 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,082,417 120,538 SH   DFND 5 75,691 44,321 526
VANGUARD INDEX FDS VALUE ETF 922908744   16,407,696 102,286 SH   DFND 5 95,778 6,019 489
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,545,628 25,434 SH   DFND 5 24,979 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,478,260 5,526 SH   DFND 5 5,324 202 0
VERALTO CORP COM SHS 92338C103   1,985,107 20,793 SH   DFND 5 20,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,060,625 74,215 SH   DFND 5 70,237 3,952 26
VERISK ANALYTICS INC COM 92345Y106   1,460,691 5,419 SH   DFND 5 5,419 0 0
VIRTU FINL INC CL A 928254101   421,431 18,772 SH   DFND 5 18,772 0 0
VISA INC COM CL A 92826C839   20,833,818 79,376 SH   DFND 5 67,281 3,415 8,680
VOYA FINANCIAL INC COM 929089100   213,450 3,000 SH   DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109   3,327,835 13,382 SH   DFND 5 7,690 140 5,552
WEC ENERGY GROUP INC COM 92939U106   658,200 8,389 SH   DFND 5 8,389 0 0
WALMART INC COM 931142103   8,340,517 123,180 SH   DFND 5 104,280 13,047 5,853
WASTE CONNECTIONS INC COM 94106B101   2,587,085 14,753 SH   DFND 5 4,710 0 10,043
WASTE MGMT INC DEL COM 94106L109   2,574,799 12,069 SH   DFND 5 10,484 818 767
WATSCO INC COM 942622200   201,045 434 SH   DFND 5 434 0 0
WELLS FARGO CO NEW COM 949746101   2,586,434 43,550 SH   DFND 5 29,239 286 14,025
WELLTOWER INC COM 95040Q104   276,054 2,648 SH   DFND 5 2,645 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,353,134 4,108 SH   DFND 5 4,108 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,205,013 42,445 SH   DFND 5 40,139 2,306 0
WHIRLPOOL CORP COM 963320106   235,979 2,309 SH   DFND 5 2,309 0 0
WILLIAMS COS INC COM 969457100   1,297,822 30,537 SH   DFND 5 21,631 8,906 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   645,337 17,145 SH   DFND 5 17,145 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   733,064 16,926 SH   DFND 5 16,926 0 0
WOODWARD INC COM 980745103   830,397 4,762 SH   DFND 5 4,762 0 0
WORKDAY INC CL A 98138H101   4,969,738 22,230 SH   DFND 5 22,128 102 0
XCEL ENERGY INC COM 98389B100   436,679 8,176 SH   DFND 5 8,176 0 0
XYLEM INC COM 98419M100   321,442 2,370 SH   DFND 5 2,370 0 0
YUM BRANDS INC COM 988498101   992,390 7,492 SH   DFND 5 7,213 0 279
ZIMMER BIOMET HOLDINGS INC COM 98956P102   798,020 7,353 SH   DFND 5 7,347 6 0
ZOETIS INC CL A 98978V103   3,941,512 22,736 SH   DFND 5 21,976 611 149
AON PLC SHS CL A G0403H108   3,536,170 12,045 SH   DFND 5 11,785 225 35
ARCH CAP GROUP LTD ORD G0450A105   1,121,391 11,115 SH   DFND 5 11,115 0 0
ASSURED GUARANTY LTD COM G0585R106   347,175 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,034,864 23,186 SH   DFND 5 18,112 2,144 2,930
EATON CORP PLC SHS G29183103   12,475,213 39,787 SH   DFND 5 39,292 495 0
ICON PLC SHS G4705A100   217,547 694 SH   DFND 5 663 31 0
LINDE PLC SHS G54950103   11,051,429 25,185 SH   DFND 5 24,951 67 167
MEDTRONIC PLC SHS G5960L103   1,195,446 15,188 SH   DFND 5 14,405 682 101
APTIV PLC SHS G6095L109   290,411 4,124 SH   DFND 5 3,472 592 60
NVENT ELECTRIC PLC SHS G6700G107   724,806 9,461 SH   DFND 5 9,447 14 0
PENTAIR PLC SHS G7S00T104   293,799 3,832 SH   DFND 5 3,800 32 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,459,461 4,437 SH   DFND 5 1,437 3,000 0
ALCON AG ORD SHS H01301128   431,681 4,846 SH   DFND 5 3,619 1,104 123
CHUBB LIMITED COM H1467J104   7,532,002 29,528 SH   DFND 5 27,793 1,143 592
CYBERARK SOFTWARE LTD SHS M2682V108   268,497 982 SH   DFND 5 982 0 0
AERCAP HOLDINGS NV SHS N00985106   1,731,189 18,575 SH   DFND 5 18,501 74 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,510,239 4,410 SH   DFND 5 4,024 86 300
NXP SEMICONDUCTORS N V COM N6596X109   728,425 2,707 SH   DFND 5 2,521 186 0
ROYAL CARIBBEAN GROUP COM V7780T103   949,724 5,957 SH   DFND 5 5,863 0 94
FLEX LTD ORD Y2573F102   318,993 10,817 SH   DFND 5 10,749 68 0
AAR CORP COM 000361105   245,507 3,377 SH   DFND 6 3,377 0 0
ABBOTT LABS COM 002824100   2,560,549 24,642 SH   DFND 6 22,788 1,632 222
ABBVIE INC COM 00287Y109   992,928 5,789 SH   DFND 6 5,475 0 314
ADDUS HOMECARE CORP COM 006739106   343,337 2,957 SH   DFND 6 2,957 0 0
ADOBE INC COM 00724F101   358,323 645 SH   DFND 6 628 17 0
ADVANCED MICRO DEVICES INC COM 007903107   1,144,877 7,058 SH   DFND 6 6,718 330 10
ADVANCED ENERGY INDS COM 007973100   234,486 2,156 SH   DFND 6 2,156 0 0
ALARM COM HLDGS INC COM 011642105   206,060 3,243 SH   DFND 6 3,243 0 0
ALLSTATE CORP COM 020002101   2,201,072 13,786 SH   DFND 6 13,786 0 0
ALPHABET INC CAP STK CL C 02079K107   3,342,095 18,221 SH   DFND 6 16,759 1,440 22
ALPHABET INC CAP STK CL A 02079K305   1,985,980 10,903 SH   DFND 6 10,903 0 0
AMAZON COM INC COM 023135106   7,504,283 38,832 SH   DFND 6 38,296 484 52
AMBEV SA SPONSORED ADR 02319V103   275,413 134,348 SH   DFND 6 134,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,462,108 46,634 SH   DFND 6 43,038 3,596 0
AMERICAN TOWER CORP NEW COM 03027X100   352,994 1,816 SH   DFND 6 1,816 0 0
AMKOR TECHNOLOGY INC COM 031652100   204,862 5,119 SH   DFND 6 5,119 0 0
AMPHENOL CORP NEW CL A 032095101   570,623 8,470 SH   DFND 6 8,470 0 0
APPLE INC COM 037833100   3,561,583 16,910 SH   DFND 6 14,351 2,503 56
ARHAUS INC COM CL A 04035M102   188,982 11,156 SH   DFND 6 11,156 0 0
ARISTA NETWORKS INC COM 040413106   662,407 1,890 SH   DFND 6 1,890 0 0
AUTOZONE INC COM 053332102   429,794 145 SH   DFND 6 145 0 0
AVERY DENNISON CORP COM 053611109   338,688 1,549 SH   DFND 6 1,179 74 296
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   844,395 84,187 SH   DFND 6 84,187 0 0
BANK AMERICA CORP COM 060505104   2,744,885 69,019 SH   DFND 6 69,019 0 0
BECTON DICKINSON & CO COM 075887109   1,146,814 4,907 SH   DFND 6 4,713 186 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,625,572 3,996 SH   DFND 6 2,703 1,291 2
BHP GROUP LTD SPONSORED ADS 088606108   674,175 11,809 SH   DFND 6 11,809 0 0
BIONTECH SE SPONSORED ADS 09075V102   380,263 4,732 SH   DFND 6 4,732 0 0
BLACKSTONE INC COM 09260D107   274,217 2,215 SH   DFND 6 2,215 0 0
BOOKING HOLDINGS INC COM 09857L108   907,183 229 SH   DFND 6 145 84 0
BOX INC CL A 10316T104   251,074 9,496 SH   DFND 6 9,496 0 0
BROADCOM INC COM 11135F101   1,929,847 1,202 SH   DFND 6 1,202 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,629,447 39,226 SH   DFND 6 37,878 1,348 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   271,306 24,420 SH   DFND 6 24,420 0 0
CABOT CORP COM 127055101   280,907 3,057 SH   DFND 6 3,057 0 0
CAMECO CORP COM 13321L108   1,476,098 30,002 SH   DFND 6 30,002 0 0
CANADIAN NATL RY CO COM 136375102   384,513 3,255 SH   DFND 6 3,255 0 0
CARLISLE COS INC COM 142339100   250,419 618 SH   DFND 6 618 0 0
CARMAX INC COM 143130102   1,889,237 25,760 SH   DFND 6 25,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   208,164 3,300 SH   DFND 6 3,300 0 0
CASELLA WASTE SYS INC CL A 147448104   355,207 3,580 SH   DFND 6 3,580 0 0
CATERPILLAR INC COM 149123101   1,834,714 5,508 SH   DFND 6 5,508 0 0
CELSIUS HLDGS INC COM NEW 15118V207   399,972 7,006 SH   DFND 6 7,006 0 0
CHEESECAKE FACTORY INC COM 163072101   232,557 5,919 SH   DFND 6 5,919 0 0
CHENIERE ENERGY INC COM NEW 16411R208   296,162 1,694 SH   DFND 6 1,694 0 0
CHEVRON CORP NEW COM 166764100   1,285,772 8,220 SH   DFND 6 8,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   676,620 10,800 SH   DFND 6 10,800 0 0
CONOCOPHILLIPS COM 20825C104   2,714,236 23,730 SH   DFND 6 23,730 0 0
D R HORTON INC COM 23331A109   617,837 4,384 SH   DFND 6 4,384 0 0
DEERE & CO COM 244199105   1,228,869 3,289 SH   DFND 6 3,229 60 0
DESCARTES SYS GROUP INC COM 249906108   293,812 3,034 SH   DFND 6 3,034 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,275,009 6,369 SH   DFND 6 6,369 0 0
DOMINION ENERGY INC COM 25746U109   1,113,966 22,734 SH   DFND 6 22,734 0 0
DOORDASH INC CL A 25809K105   400,854 3,685 SH   DFND 6 3,685 0 0
DORMAN PRODS INC COM 258278100   205,372 2,245 SH   DFND 6 2,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   211,065 2,285 SH   DFND 6 2,141 144 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   337,019 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   223,706 2,161 SH   DFND 6 2,161 0 0
ENTEGRIS INC COM 29362U104   204,183 1,508 SH   DFND 6 1,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   305,767 10,551 SH   DFND 6 10,551 0 0
ENVESTNET INC COM 29404K106   220,692 3,526 SH   DFND 6 3,526 0 0
EXLSERVICE HOLDINGS INC COM 302081104   207,916 6,630 SH   DFND 6 6,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,669,724 10,744 SH   DFND 6 10,744 0 0
META PLATFORMS INC CL A 30303M102   4,023,170 7,979 SH   DFND 6 7,956 23 0
FAIR ISAAC CORP COM 303250104   348,346 234 SH   DFND 6 223 0 11
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   649,938 10,905 SH   DFND 6 10,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   509,211 15,255 SH   DFND 6 15,255 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   227,274 2,167 SH   DFND 6 2,167 0 0
FLOWSERVE CORP COM 34354P105   304,954 6,340 SH   DFND 6 6,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,064,658 9,890 SH   DFND 6 9,890 0 0
FORMFACTOR INC COM 346375108   434,363 7,176 SH   DFND 6 7,176 0 0
FRANKLIN ELEC INC COM 353514102   277,979 2,886 SH   DFND 6 2,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,634,368 33,629 SH   DFND 6 33,629 0 0
GATX CORP COM 361448103   241,159 1,822 SH   DFND 6 1,822 0 0
GENERAL MTRS CO COM 37045V100   2,064,263 44,431 SH   DFND 6 44,431 0 0
GENMAB A/S SPONSORED ADS 372303206   369,762 14,714 SH   DFND 6 14,714 0 0
GSK PLC SPONSORED ADR 37733W204   955,801 24,826 SH   DFND 6 24,826 0 0
GRAINGER W W INC COM 384802104   611,717 678 SH   DFND 6 537 141 0
GRID DYNAMICS HLDGS INC CL A 39813G109   141,863 13,498 SH   DFND 6 13,498 0 0
HCA HEALTHCARE INC COM 40412C101   1,985,509 6,180 SH   DFND 6 5,932 248 0
HDFC BANK LTD SPONSORED ADS 40415F101   597,239 9,284 SH   DFND 6 9,284 0 0
HALEON PLC SPON ADS 405552100   1,977,270 239,379 SH   DFND 6 239,379 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,155,404 11,492 SH   DFND 6 10,698 794 0
HEALTHEQUITY INC COM 42226A107   241,360 2,800 SH   DFND 6 2,800 0 0
HEXCEL CORP NEW COM 428291108   261,041 4,180 SH   DFND 6 4,180 0 0
HOME DEPOT INC COM 437076102   1,671,629 4,856 SH   DFND 6 4,662 60 134
HONEYWELL INTL INC COM 438516106   1,033,106 4,838 SH   DFND 6 4,526 312 0
HOULIHAN LOKEY INC CL A 441593100   397,971 2,951 SH   DFND 6 2,951 0 0
HUBSPOT INC COM 443573100   303,741 515 SH   DFND 6 515 0 0
HUMANA INC COM 444859102   959,905 2,569 SH   DFND 6 2,403 166 0
ICICI BANK LIMITED ADR 45104G104   553,411 19,209 SH   DFND 6 19,209 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   314,847 13,021 SH   DFND 6 13,021 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,712,080 99,888 SH   DFND 6 99,888 0 0
INTEGER HLDGS CORP COM 45826H109   295,148 2,549 SH   DFND 6 2,549 0 0
INTERNATIONAL PAPER CO COM 460146103   228,780 5,302 SH   DFND 6 5,302 0 0
INTUIT COM 461202103   868,173 1,321 SH   DFND 6 1,275 46 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,227,785 2,760 SH   DFND 6 2,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   997,179 6,070 SH   DFND 6 6,070 0 0
ISHARES TR SELECT DIVID ETF 464287168   435,528 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226   8,124,273 83,695 SH   DFND 6 83,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408   226,602 1,245 SH   DFND 6 1,245 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,599,379 314,048 SH   DFND 6 311,054 2,994 0
ISHARES TR RUS MD CP GR ETF 464287481   224,010 2,030 SH   DFND 6 0 2,030 0
ISHARES TR RUS MID CAP ETF 464287499   3,071,877 37,887 SH   DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,009,425 177,735 SH   DFND 6 177,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,495,238 111,095 SH   DFND 6 109,785 1,310 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,458,439 36,761 SH   DFND 6 31,772 4,989 0
ISHARES TR CORE S&P US GWT 464287671   1,307,944 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   458,531 4,299 SH   DFND 6 0 2,454 1,845
ISHARES TR CORE MSCI EAFE 46432F842   450,513 6,202 SH   DFND 6 5,827 0 375
ISHARES INC CORE MSCI EMKT 46434G103   1,163,742 21,740 SH   DFND 6 21,570 0 170
ISHARES TR MSCI INTL QUALTY 46434V456   568,568 14,560 SH   DFND 6 14,560 0 0
JPMORGAN CHASE & CO. COM 46625H100   225,519 1,115 SH   DFND 6 480 617 18
KKR & CO INC COM 48251W104   483,156 4,591 SH   DFND 6 4,591 0 0
KEYCORP COM 493267108   1,142,582 80,407 SH   DFND 6 80,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,147,378 5,109 SH   DFND 6 5,109 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,124,595 5,526 SH   DFND 6 5,526 0 0
LAM RESEARCH CORP COM 512807108   758,173 712 SH   DFND 6 712 0 0
LEAR CORP COM NEW 521865204   935,151 8,188 SH   DFND 6 8,188 0 0
LEMAITRE VASCULAR INC COM 525558201   227,092 2,760 SH   DFND 6 2,760 0 0
ELI LILLY & CO COM 532457108   3,585,304 3,960 SH   DFND 6 3,960 0 0
LITTELFUSE INC COM 537008104   396,931 1,553 SH   DFND 6 1,553 0 0
LOWES COS INC COM 548661107   274,913 1,247 SH   DFND 6 941 306 0
MPLX LP COM UNIT REP LTD 55336V100   281,562 6,611 SH   DFND 6 6,611 0 0
MAGNA INTL INC COM 559222401   620,203 14,802 SH   DFND 6 14,802 0 0
MANULIFE FINL CORP COM 56501R106   1,158,741 43,529 SH   DFND 6 43,529 0 0
MARSH & MCLENNAN COS INC COM 571748102   208,190 988 SH   DFND 6 832 0 156
MARRIOTT INTL INC NEW CL A 571903202   523,915 2,167 SH   DFND 6 2,167 0 0
MARTIN MARIETTA MATLS INC COM 573284106   789,402 1,457 SH   DFND 6 1,457 0 0
MASCO CORP COM 574599106   334,482 5,017 SH   DFND 6 1,568 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104   1,466,856 3,325 SH   DFND 6 3,232 93 0
MCKESSON CORP COM 58155Q103   746,403 1,278 SH   DFND 6 1,278 0 0
MEDPACE HLDGS INC COM 58506Q109   326,597 793 SH   DFND 6 793 0 0
MERCADOLIBRE INC COM 58733R102   944,955 575 SH   DFND 6 575 0 0
MERITAGE HOMES CORP COM 59001A102   218,335 1,349 SH   DFND 6 1,349 0 0
MICROSOFT CORP COM 594918104   8,325,783 18,628 SH   DFND 6 16,595 1,807 226
MISTER CAR WASH INC COM 60646V105   71,983 10,110 SH   DFND 6 10,110 0 0
MOOG INC CL A 615394202   282,235 1,687 SH   DFND 6 1,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,555 763 SH   DFND 6 72 691 0
NVR INC COM 62944T105   1,487,357 196 SH   DFND 6 183 13 0
NASDAQ INC COM 631103108   1,252,081 20,778 SH   DFND 6 19,888 0 890
NETFLIX INC COM 64110L106   2,196,058 3,254 SH   DFND 6 3,254 0 0
NVIDIA CORPORATION COM 67066G104   7,547,305 61,092 SH   DFND 6 54,608 5,064 1,420
OREILLY AUTOMOTIVE INC COM 67103H107   213,323 202 SH   DFND 6 202 0 0
OCEANEERING INTL INC COM 675232102   224,840 9,503 SH   DFND 6 9,503 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   216,563 2,206 SH   DFND 6 2,206 0 0
ORACLE CORP COM 68389X105   1,343,517 9,515 SH   DFND 6 8,456 1,059 0
PACER FDS TR US CASH COWS 100 69374H881   504,577 9,260 SH   DFND 6 9,260 0 0
PALO ALTO NETWORKS INC COM 697435105   646,491 1,907 SH   DFND 6 1,515 392 0
PARKER-HANNIFIN CORP COM 701094104   1,622,131 3,207 SH   DFND 6 2,949 258 0
PARSONS CORP DEL COM 70202L102   351,783 4,300 SH   DFND 6 4,300 0 0
PAYLOCITY HLDG CORP COM 70438V106   220,321 1,671 SH   DFND 6 1,671 0 0
PEPSICO INC COM 713448108   2,283,950 13,848 SH   DFND 6 12,285 1,237 326
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   318,236 17,018 SH   DFND 6 17,018 0 0
PFIZER INC COM 717081103   1,661,620 59,386 SH   DFND 6 54,592 4,742 52
PIMCO ETF TR ACTIVE BD ETF 72201R775   941,311 10,335 SH   DFND 6 2,214 0 8,121
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   236,823 13,260 SH   DFND 6 13,260 0 0
PROGRESSIVE CORP COM 743315103   273,346 1,316 SH   DFND 6 1,316 0 0
PURE STORAGE INC CL A 74624M102   259,408 4,040 SH   DFND 6 4,040 0 0
QUANTA SVCS INC COM 74762E102   468,033 1,842 SH   DFND 6 1,370 472 0
RTX CORPORATION COM 75513E101   262,720 2,617 SH   DFND 6 1,390 1,203 24
REGAL REXNORD CORPORATION COM 758750103   1,194,803 8,836 SH   DFND 6 8,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,038,417 988 SH   DFND 6 988 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   319,194 1,555 SH   DFND 6 1,555 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   797,585 26,900 SH   DFND 6 26,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   217,282 20,576 SH   DFND 6 20,576 0 0
RIO TINTO PLC SPONSORED ADR 767204100   660,882 10,024 SH   DFND 6 10,024 0 0
SHELL PLC SPON ADS 780259305   1,258,313 17,433 SH   DFND 6 17,433 0 0
S&P GLOBAL INC COM 78409V104   374,194 839 SH   DFND 6 839 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,490,897 7,595 SH   DFND 6 7,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   690,615 1,269 SH   DFND 6 1,269 0 0
SPS COMM INC COM 78463M107   258,343 1,373 SH   DFND 6 1,373 0 0
SPDR GOLD TR GOLD SHS 78463V107   694,267 3,229 SH   DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,495,681 23,866 SH   DFND 6 23,866 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   539,806 11,439 SH   DFND 6 11,439 0 0
SPX TECHNOLOGIES INC COM 78473E103   321,378 2,261 SH   DFND 6 2,261 0 0
SABRE CORP COM 78573M104   165,414 61,953 SH   DFND 6 61,953 0 0
SALESFORCE INC COM 79466L302   470,492 1,830 SH   DFND 6 1,830 0 0
SAP SE SPON ADR 803054204   1,406,120 6,971 SH   DFND 6 6,971 0 0
SCHWAB CHARLES CORP COM 808513105   382,008 5,184 SH   DFND 6 94 4,274 816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,218,110 15,665 SH   DFND 6 15,665 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   249,960 3,842 SH   DFND 6 3,698 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   500,651 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   711,040 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   844,096 1,073 SH   DFND 6 1,073 0 0
SHOPIFY INC CL A 82509L107   347,621 5,263 SH   DFND 6 5,263 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,227,388 26,220 SH   DFND 6 26,220 0 0
SOUTHSTATE CORPORATION COM 840441109   232,775 3,046 SH   DFND 6 3,046 0 0
STAG INDL INC COM 85254J102   209,075 5,798 SH   DFND 6 5,798 0 0
STARBUCKS CORP COM 855244109   1,281,254 16,458 SH   DFND 6 16,083 375 0
STRYKER CORPORATION COM 863667101   1,258,584 3,699 SH   DFND 6 3,562 137 0
SYNOPSYS INC COM 871607107   668,847 1,124 SH   DFND 6 1,124 0 0
SYSCO CORP COM 871829107   1,782,036 24,962 SH   DFND 6 24,962 0 0
TJX COS INC NEW COM 872540109   277,562 2,521 SH   DFND 6 620 1,901 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,405,355 13,839 SH   DFND 6 13,839 0 0
TARGET CORP COM 87612E106   1,786,101 12,065 SH   DFND 6 12,065 0 0
TARGA RES CORP COM 87612G101   325,169 2,525 SH   DFND 6 2,525 0 0
TESLA INC COM 88160R101   1,164,918 5,887 SH   DFND 6 5,887 0 0
TEXAS INSTRS INC COM 882508104   2,510,798 12,907 SH   DFND 6 12,042 865 0
THE TRADE DESK INC COM CL A 88339J105   261,169 2,674 SH   DFND 6 2,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   436,317 789 SH   DFND 6 387 396 6
THOUGHTWORKS HOLDING INC COM 88546E105   44,962 15,832 SH   DFND 6 15,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,044,208 15,660 SH   DFND 6 15,660 0 0
TRANSDIGM GROUP INC COM 893641100   756,345 592 SH   DFND 6 592 0 0
TRUSTMARK CORP COM 898402102   218,300 7,267 SH   DFND 6 7,267 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,086,275 14,946 SH   DFND 6 14,946 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,034,800 18,818 SH   DFND 6 15,112 3,706 0
UNION PAC CORP COM 907818108   1,847,186 8,164 SH   DFND 6 8,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102   831,620 1,633 SH   DFND 6 737 780 116
VANGUARD STAR FDS VG TL INTL STK F 921909768   468,952 7,777 SH   DFND 6 7,777 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   211,922 2,763 SH   DFND 6 0 0 2,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   424,764 8,595 SH   DFND 6 8,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,623,634 13,690 SH   DFND 6 9,215 4,175 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   575,706 7,083 SH   DFND 6 50 0 7,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,717,238 382,021 SH   DFND 6 379,161 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,876,507 7,751 SH   DFND 6 7,694 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736   2,538,030 6,786 SH   DFND 6 3,545 0 3,241
VANGUARD INDEX FDS VALUE ETF 922908744   1,883,533 11,742 SH   DFND 6 4,795 0 6,947
VERTIV HOLDINGS CO COM CL A 92537N108   285,594 3,299 SH   DFND 6 3,299 0 0
VISA INC COM CL A 92826C839   1,900,282 7,240 SH   DFND 6 7,165 75 0
WASTE MGMT INC DEL COM 94106L109   1,345,107 6,305 SH   DFND 6 6,305 0 0
WELLS FARGO CO NEW COM 949746101   1,536,715 25,875 SH   DFND 6 25,875 0 0
WILLIAMS COS INC COM 969457100   245,310 5,772 SH   DFND 6 5,772 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   208,451 4,813 SH   DFND 6 0 0 4,813
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   255,677 14,486 SH   DFND 6 14,486 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   421,017 20,290 SH   DFND 6 20,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,924,832 6,344 SH   DFND 6 6,320 0 24
CREDICORP LTD COM G2519Y108   1,430,674 8,868 SH   DFND 6 8,868 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,167,887 16,027 SH   DFND 6 16,027 0 0
EATON CORP PLC SHS G29183103   1,191,489 3,800 SH   DFND 6 3,800 0 0
FERGUSON PLC NEW SHS G3421J106   1,400,282 7,231 SH   DFND 6 6,928 0 303
LINDE PLC SHS G54950103   755,192 1,721 SH   DFND 6 1,721 0 0
MEDTRONIC PLC SHS G5960L103   1,154,989 14,674 SH   DFND 6 14,674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   670,688 2,039 SH   DFND 6 2,039 0 0
WNS HLDGS LTD COM SHS G98196101   250,005 4,762 SH   DFND 6 4,762 0 0
XP INC CL A G98239109   226,488 12,876 SH   DFND 6 12,876 0 0
ALCON AG ORD SHS H01301128   1,969,914 22,114 SH   DFND 6 21,082 1,032 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   497,984 1,587 SH   DFND 6 1,587 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   543,068 531 SH   DFND 6 487 44 0
EXPRO GROUP HOLDINGS NV COM N3144W105   230,277 10,047 SH   DFND 6 10,047 0 0
AFLAC INC COM 001055102   97,616 1,093 SH   DFND 7 1,093 0 0
ABBOTT LABS COM 002824100   347,163 3,341 SH   DFND 7 2,646 0 695
ABBVIE INC COM 00287Y109   81,110 472 SH   DFND 7 263 0 209
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,017 280 SH   DFND 7 280 0 0
ADOBE INC COM 00724F101   68,886,851 123,999 SH   DFND 7 117,048 0 6,951
AIR PRODS & CHEMS INC COM 009158106   163,409,993 633,250 SH   DFND 7 596,382 0 36,868
ALPHABET INC CAP STK CL C 02079K107   177,551 968 SH   DFND 7 568 0 400
ALPHABET INC CAP STK CL A 02079K305   76,370,863 419,275 SH   DFND 7 395,550 0 23,725
AMAZON COM INC COM 023135106   239,630 1,240 SH   DFND 7 980 0 260
AMERICAN ELEC PWR CO INC COM 025537101   7,721 88 SH   DFND 7 88 0 0
AMERICAN TOWER CORP NEW COM 03027X100   42,180 217 SH   DFND 7 217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   646 5 SH   DFND 7 5 0 0
AMGEN INC COM 031162100   65,378,535 209,246 SH   DFND 7 197,330 0 11,916
AMPHENOL CORP NEW CL A 032095101   223,647,264 3,319,693 SH   DFND 7 3,143,934 0 175,759
ANALOG DEVICES INC COM 032654105   578,428 2,534 SH   DFND 7 2,023 0 511
APPLE INC COM 037833100   927,965 4,406 SH   DFND 7 4,153 0 253
ARCHER DANIELS MIDLAND CO COM 039483102   90,252 1,493 SH   DFND 7 1,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   187,120,305 783,948 SH   DFND 7 740,550 0 43,398
BP PLC SPONSORED ADR 055622104   12,960 359 SH   DFND 7 359 0 0
BANK AMERICA CORP COM 060505104   63,433 1,595 SH   DFND 7 700 0 895
BANK NEW YORK MELLON CORP COM 064058100   11,379 190 SH   DFND 7 190 0 0
BECTON DICKINSON & CO COM 075887109   33,187 142 SH   DFND 7 142 0 0
BERKLEY W R CORP COM 084423102   943 12 SH   DFND 7 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   122,040 300 SH   DFND 7 300 0 0
BLACKROCK INC COM 09247X101   81,094 103 SH   DFND 7 103 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,025 615 SH   DFND 7 615 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   155,923,844 791,492 SH   DFND 7 747,009 0 44,483
BROADCOM INC COM 11135F101   101,148 63 SH   DFND 7 63 0 0
BROWN & BROWN INC COM 115236101   243,910 2,728 SH   DFND 7 2,728 0 0
CME GROUP INC COM 12572Q105   10,420 53 SH   DFND 7 53 0 0
CSX CORP COM 126408103   56,865 1,700 SH   DFND 7 1,700 0 0
CANADIAN NATL RY CO COM 136375102   53,819,921 455,600 SH   DFND 7 429,609 0 25,991
CARDINAL HEALTH INC COM 14149Y108   56,534 575 SH   DFND 7 575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,985 190 SH   DFND 7 190 0 0
CHEVRON CORP NEW COM 166764100   120,131 768 SH   DFND 7 173 0 595
CHURCH & DWIGHT CO INC COM 171340102   227,223,292 2,191,582 SH   DFND 7 2,070,263 0 121,319
CISCO SYS INC COM 17275R102   51,605,277 1,086,190 SH   DFND 7 1,025,154 0 61,036
CLOROX CO DEL COM 189054109   155,074,675 1,136,331 SH   DFND 7 1,070,113 0 66,218
COCA COLA CO COM 191216100   181,167,518 2,846,313 SH   DFND 7 2,682,598 0 163,715
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   53,276,920 783,486 SH   DFND 7 738,439 0 45,047
COLGATE PALMOLIVE CO COM 194162103   246,808,295 2,543,366 SH   DFND 7 2,399,465 0 143,901
COMCAST CORP NEW CL A 20030N101   16,800 429 SH   DFND 7 429 0 0
CORNING INC COM 219350105   6,061 156 SH   DFND 7 156 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,200 12 SH   DFND 7 12 0 0
CUMMINS INC COM 231021106   211,144,402 762,447 SH   DFND 7 720,738 0 41,709
DIAGEO PLC SPON ADR NEW 25243Q205   12,608 100 SH   DFND 7 100 0 0
DIGITAL RLTY TR INC COM 253868103   91,686 603 SH   DFND 7 64 0 539
DOLLAR TREE INC COM 256746108   2,456 23 SH   DFND 7 23 0 0
DONALDSON INC COM 257651109   572 8 SH   DFND 7 8 0 0
DOVER CORP COM 260003108   40,782 226 SH   DFND 7 226 0 0
EOG RES INC COM 26875P101   31,216 248 SH   DFND 7 248 0 0
EBAY INC. COM 278642103   22,768,991 423,840 SH   DFND 7 399,039 0 24,801
ECOLAB INC COM 278865100   952 4 SH   DFND 7 4 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   145,483 1,575 SH   DFND 7 0 0 1,575
EMERSON ELEC CO COM 291011104   208,259,097 1,890,518 SH   DFND 7 1,786,104 0 104,414
ENTERGY CORP NEW COM 29364G103   17,120 160 SH   DFND 7 0 0 160
EVERSOURCE ENERGY COM 30040W108   51,039 900 SH   DFND 7 900 0 0
EXPEDITORS INTL WASH INC COM 302130109   749 6 SH   DFND 7 6 0 0
EXXON MOBIL CORP COM 30231G102   134,345 1,167 SH   DFND 7 1,167 0 0
FACTSET RESH SYS INC COM 303075105   256,802 629 SH   DFND 7 629 0 0
FASTENAL CO COM 311900104   118,265 1,882 SH   DFND 7 644 0 1,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   82,828 1,676 SH   DFND 7 0 0 1,676
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,030 160 SH   DFND 7 160 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,366 280 SH   DFND 7 0 0 280
FORTINET INC COM 34959E109   28,930 480 SH   DFND 7 480 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   623 8 SH   DFND 7 8 0 0
GE VERNOVA INC COM 36828A101   1,029 6 SH   DFND 7 6 0 0
GENERAL DYNAMICS CORP COM 369550108   57,738 199 SH   DFND 7 199 0 0
GE AEROSPACE COM NEW 369604301   3,974 25 SH   DFND 7 25 0 0
GENERAL MLS INC COM 370334104   6,326 100 SH   DFND 7 100 0 0
GENUINE PARTS CO COM 372460105   145,846,180 1,054,409 SH   DFND 7 994,586 0 59,823
GILEAD SCIENCES INC COM 375558103   28,542 416 SH   DFND 7 177 0 239
GRACO INC COM 384109104   951 12 SH   DFND 7 12 0 0
GRAINGER W W INC COM 384802104   176,273,122 195,373 SH   DFND 7 185,037 0 10,336
HALLIBURTON CO COM 406216101   9,898 293 SH   DFND 7 293 0 0
HENRY JACK & ASSOC INC COM 426281101   26,725,964 160,981 SH   DFND 7 151,521 0 9,460
HERSHEY CO COM 427866108   49,993,461 271,956 SH   DFND 7 255,957 0 15,999
HOME DEPOT INC COM 437076102   181,329,756 526,752 SH   DFND 7 497,377 0 29,375
HONEYWELL INTL INC COM 438516106   56,745,431 265,738 SH   DFND 7 250,517 0 15,221
HORMEL FOODS CORP COM 440452100   42,186,514 1,383,634 SH   DFND 7 1,301,722 0 81,912
HUMANA INC COM 444859102   34,937 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   50,076,364 312,980 SH   DFND 7 294,403 0 18,577
ILLINOIS TOOL WKS INC COM 452308109   181,239,038 764,852 SH   DFND 7 722,741 0 42,111
INFOSYS LTD SPONSORED ADR 456788108   67,777 3,640 SH   DFND 7 3,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,361 31 SH   DFND 7 31 0 0
INTUIT COM 461202103   54,690 83 SH   DFND 7 83 0 0
ISHARES TR CORE S&P TTL STK 464287150   206,698,915 1,740,187 SH   DFND 7 1,604,477 0 135,710
ISHARES TR CORE US AGGBD ET 464287226   88,699,396 913,762 SH   DFND 7 849,327 0 64,435
ISHARES TR IBOXX INV CP ETF 464287242   40,937,610 382,166 SH   DFND 7 355,843 0 26,323
ISHARES TR 20 YR TR BD ETF 464287432   7,497,516 81,695 SH   DFND 7 76,043 0 5,652
ISHARES TR RUS 1000 VAL ETF 464287598   88,120,454 505,074 SH   DFND 7 462,096 0 42,978
ISHARES TR S&P MC 400GR ETF 464287606   130,931 1,486 SH   DFND 7 1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   144,355,847 396,028 SH   DFND 7 362,230 0 33,798
ISHARES TR S&P MC 400VL ETF 464287705   102,681 905 SH   DFND 7 905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,452,173 369,870 SH   DFND 7 341,252 0 28,618
ISHARES TR SP SMCP600VL ETF 464287879   28,986 298 SH   DFND 7 298 0 0
ISHARES TR S&P SML 600 GWT 464287887   31,208 243 SH   DFND 7 243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,840,624 27,170 SH   DFND 7 24,071 0 3,099
ISHARES TR EAFE SML CP ETF 464288273   33,532 544 SH   DFND 7 544 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,083,153 57,092 SH   DFND 7 41,305 0 15,787
ISHARES TR IBOXX HI YD ETF 464288513   34,526,400 447,582 SH   DFND 7 412,839 0 34,743
ISHARES TR MBS ETF 464288588   71,900,340 783,141 SH   DFND 7 728,992 0 54,149
ISHARES TR INTRM GOV CR ETF 464288612   94,623,394 912,210 SH   DFND 7 849,410 0 62,800
ISHARES TR 10-20 YR TRS ETF 464288653   8,366,558 81,466 SH   DFND 7 79,861 0 1,605
ISHARES TR RUS TP200 GR ETF 464289438   130,857 610 SH   DFND 7 610 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   859 17 SH   DFND 7 17 0 0
JPMORGAN CHASE & CO. COM 46625H100   203,906 1,008 SH   DFND 7 808 0 200
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,856 40 SH   DFND 7 40 0 0
JOHNSON & JOHNSON COM 478160104   153,677,812 1,051,432 SH   DFND 7 989,279 0 62,153
KLA CORP COM NEW 482480100   3,298 4 SH   DFND 7 4 0 0
KIMBERLY-CLARK CORP COM 494368103   4,699 34 SH   DFND 7 34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   170,681 760 SH   DFND 7 760 0 0
LABCORP HOLDINGS INC COM SHS 504922105   48,901,911 240,292 SH   DFND 7 225,906 0 14,386
LINCOLN ELEC HLDGS INC COM 533900106   35,840,476 189,956 SH   DFND 7 179,080 0 10,876
LOCKHEED MARTIN CORP COM 539830109   189,116,312 404,874 SH   DFND 7 382,006 0 22,868
LOWES COS INC COM 548661107   410,937 1,864 SH   DFND 7 1,864 0 0
M & T BK CORP COM 55261F104   9,990 66 SH   DFND 7 66 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,512 197 SH   DFND 7 197 0 0
MASCO CORP COM 574599106   867 13 SH   DFND 7 13 0 0
MASTERCARD INCORPORATED CL A 57636Q104   50,441 114 SH   DFND 7 64 0 50
MCDONALDS CORP COM 580135101   458,712 1,800 SH   DFND 7 1,743 0 57
MCKESSON CORP COM 58155Q103   18,689 32 SH   DFND 7 32 0 0
MERCADOLIBRE INC COM 58733R102   64,093 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   205,763,422 1,662,062 SH   DFND 7 1,570,187 0 91,875
MICROSOFT CORP COM 594918104   325,822,852 728,992 SH   DFND 7 688,927 0 40,065
MICROCHIP TECHNOLOGY INC. COM 595017104   54,900 600 SH   DFND 7 600 0 0
NEXTERA ENERGY INC COM 65339F101   248,756 3,513 SH   DFND 7 3,513 0 0
NIKE INC CL B 654106103   96,638,799 1,282,187 SH   DFND 7 1,205,999 0 76,188
NORDSON CORP COM 655663102   696 3 SH   DFND 7 3 0 0
NORFOLK SOUTHN CORP COM 655844108   113,644,191 529,341 SH   DFND 7 497,853 0 31,488
NORTHERN TR CORP COM 665859104   672 8 SH   DFND 7 8 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,939 37 SH   DFND 7 37 0 0
NOVO-NORDISK A S ADR 670100205   204,118 1,430 SH   DFND 7 1,430 0 0
ORACLE CORP COM 68389X105   79,698,552 564,439 SH   DFND 7 532,180 0 32,259
PPG INDS INC COM 693506107   4,028 32 SH   DFND 7 32 0 0
PARKER-HANNIFIN CORP COM 701094104   24,279 48 SH   DFND 7 48 0 0
PAYCHEX INC COM 704326107   140,612 1,186 SH   DFND 7 606 0 580
PEMBINA PIPELINE CORP COM 706327103   29,664 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   268,221,192 1,626,272 SH   DFND 7 1,533,366 0 92,906
PHILLIPS 66 COM 718546104   113,783 806 SH   DFND 7 806 0 0
PRICE T ROWE GROUP INC COM 74144T108   692 6 SH   DFND 7 6 0 0
PROCTER AND GAMBLE CO COM 742718109   191,473,620 1,161,010 SH   DFND 7 1,095,194 0 65,816
PROGRESSIVE CORP COM 743315103   125,665 605 SH   DFND 7 0 0 605
PRUDENTIAL FINL INC COM 744320102   1,172 10 SH   DFND 7 10 0 0
QUALCOMM INC COM 747525103   29,877 150 SH   DFND 7 150 0 0
RTX CORPORATION COM 75513E101   110,630 1,102 SH   DFND 7 729 0 373
REPUBLIC SVCS INC COM 760759100   117,187 603 SH   DFND 7 603 0 0
ROCKWELL AUTOMATION INC COM 773903109   83,410 303 SH   DFND 7 303 0 0
ROKU INC COM CL A 77543R102   8,990 150 SH   DFND 7 150 0 0
ROSS STORES INC COM 778296103   20,345 140 SH   DFND 7 140 0 0
SHELL PLC SPON ADS 780259305   18,334 254 SH   DFND 7 254 0 0
S&P GLOBAL INC COM 78409V104   18,732 42 SH   DFND 7 22 0 20
SPDR GOLD TR GOLD SHS 78463V107   31,584,114 146,898 SH   DFND 7 135,533 0 11,365
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,377,678 91,280 SH   DFND 7 89,483 0 1,797
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,713,341 59,308 SH   DFND 7 52,582 0 6,726
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,603,445 182,315 SH   DFND 7 161,071 0 21,244
SALESFORCE INC COM 79466L302   2,571 10 SH   DFND 7 10 0 0
SAP SE SPON ADR 803054204   16,137 80 SH   DFND 7 80 0 0
HENRY SCHEIN INC COM 806407102   34,911,477 544,641 SH   DFND 7 513,028 0 31,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   809,891 9,171 SH   DFND 7 8,810 0 361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,689,319 93,923 SH   DFND 7 89,948 0 3,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,876,468 50,620 SH   DFND 7 48,252 0 2,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,672,139 53,027 SH   DFND 7 50,568 0 2,459
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,735,692 40,984 SH   DFND 7 39,348 0 1,636
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,642,377 283,201 SH   DFND 7 271,720 0 11,481
SELECT SECTOR SPDR TR INDL 81369Y704   8,038,936 65,963 SH   DFND 7 62,940 0 3,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,394,724 134,353 SH   DFND 7 128,969 0 5,384
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,578,662 135,170 SH   DFND 7 129,918 0 5,252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,434,074 21,046 SH   DFND 7 20,165 0 881
SHERWIN WILLIAMS CO COM 824348106   1,194 4 SH   DFND 7 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,411 32 SH   DFND 7 32 0 0
SNAP ON INC COM 833034101   30,408,380 116,335 SH   DFND 7 109,210 0 7,125
SOUTHERN CO COM 842587107   53,213 686 SH   DFND 7 10 0 676
STARBUCKS CORP COM 855244109   158,631,049 2,037,644 SH   DFND 7 1,921,479 0 116,165
STRYKER CORPORATION COM 863667101   4,764 14 SH   DFND 7 14 0 0
SYNOPSYS INC COM 871607107   40,464 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   28,056 393 SH   DFND 7 393 0 0
TJX COS INC NEW COM 872540109   73,582,127 668,322 SH   DFND 7 630,322 0 38,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   78,215 450 SH   DFND 7 450 0 0
TARGET CORP COM 87612E106   835,982 5,647 SH   DFND 7 5,597 0 50
TEXAS INSTRS INC COM 882508104   203,553,540 1,046,386 SH   DFND 7 988,436 0 57,950
TEXTRON INC COM 883203101   10,475 122 SH   DFND 7 122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,530 10 SH   DFND 7 10 0 0
TORO CO COM 891092108   842 9 SH   DFND 7 9 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,137 242 SH   DFND 7 242 0 0
TRACTOR SUPPLY CO COM 892356106   209,459,887 775,778 SH   DFND 7 732,109 0 43,669
US BANCORP DEL COM NEW 902973304   7,900 199 SH   DFND 7 199 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,063 183 SH   DFND 7 183 0 0
UNION PAC CORP COM 907818108   167,455,407 740,101 SH   DFND 7 697,897 0 42,204
UNITED PARCEL SERVICE INC CL B 911312106   32,433 237 SH   DFND 7 237 0 0
UNITEDHEALTH GROUP INC COM 91324P102   189,029,966 371,185 SH   DFND 7 350,376 0 20,809
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,081,887 1,519,271 SH   DFND 7 1,389,541 0 129,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,260,675 325,891 SH   DFND 7 298,351 0 27,540
VANGUARD WORLD FD FINANCIALS ETF 92204A405   127,747 1,279 SH   DFND 7 0 0 1,279
VISA INC COM CL A 92826C839   193,332,164 736,588 SH   DFND 7 696,456 0 40,132
WEC ENERGY GROUP INC COM 92939U106   10,984 140 SH   DFND 7 140 0 0
WALMART INC COM 931142103   349,965,043 5,168,582 SH   DFND 7 4,883,146 0 285,436
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,500 124 SH   DFND 7 124 0 0
WASTE MGMT INC DEL COM 94106L109   228,319,465 1,070,215 SH   DFND 7 1,012,673 0 57,542
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,446 56 SH   DFND 7 28 0 28
XCEL ENERGY INC COM 98389B100   7,851 147 SH   DFND 7 147 0 0
AMDOCS LTD SHS G02602103   37,815,980 479,172 SH   DFND 7 451,812 0 27,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,215,204 649,996 SH   DFND 7 614,732 0 35,264
CRH PLC ORD G25508105   12,672 169 SH   DFND 7 169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,638 145 SH   DFND 7 145 0 0
LINDE PLC SHS G54950103   252,578,739 575,599 SH   DFND 7 544,683 0 30,916
MEDTRONIC PLC SHS G5960L103   147,786,441 1,877,608 SH   DFND 7 1,765,241 0 112,367
APTIV PLC SHS G6095L109   3,803 54 SH   DFND 7 54 0 0
CHUBB LIMITED COM H1467J104   181,617 712 SH   DFND 7 389 0 323
UBS GROUP AG SHS H42097107   23,602 799 SH   DFND 7 799 0 0