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
AMERICAN NATL BANKSHARES INC COM 027745108   534,954 14,100 SH   DFND   14,100 0 0
BARINGS BDC INC COM 06759L103   7,012 787 SH   DFND   787 0 0
CVB FINL CORP COM 126600105   793,835 47,908 SH   DFND   47,718 0 190
COLUMBIA BKG SYS INC COM 197236102   1,061,548 52,293 SH   DFND   51,118 0 1,175
COREBRIDGE FINL INC COM 21871X109   649,973 32,910 SH   DFND   32,910 0 0
EASTERN BANKSHARES INC COM 27627N105   532,950 42,500 SH   DFND   17,500 0 25,000
FNCB BANCORP INC COM 302578109   38,675 6,500 SH   DFND   6,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,707,479 5,277 SH   DFND   3,566 0 1,711
GREAT AJAX CORP COM 38983D300   109,480 17,000 SH   DFND   17,000 0 0
LAKELAND BANCORP INC COM 511637100   97,325 7,712 SH   DFND   7,712 0 0
LINCOLN NATL CORP IND COM 534187109   18,147 735 SH   DFND   500 0 235
MSP RECOVERY INC COM CL A 553745100   3,759 17,500 SH   DFND   17,500 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   1,743 10,000 SH   DFND   10,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   81 10,200 SH   DFND   10,200 0 0
OP BANCORP COM 67109R109   915,000 100,000 SH   DFND   100,000 0 0
OLD NATL BANCORP IND COM 680033107   1,048,349 72,101 SH   DFND   72,101 0 0
POPULAR INC COM NEW 733174700   925,114 14,682 SH   DFND   14,499 0 183
REDFIN CORP COM 75737F108   211,137 29,991 SH   DFND   29,991 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   663,385 674,000 PRN   DFND   674,000 0 0
STERLING BANCORP INC COM 85917W102   506,988 86,813 SH   DFND   86,813 0 0
SUMMIT FINL GROUP INC COM 86606G101   112,317 4,983 SH   DFND   4,983 0 0
TRUIST FINL CORP COM 89832Q109   1,048,214 36,638 SH   DFND   34,850 0 1,788
US BANCORP DEL COM NEW 902973304   1,849,772 55,952 SH   DFND   52,408 0 3,544
WAFD INC COM 938824109   97,049 3,788 SH   DFND   3,788 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,055,069 40,071 SH   DFND   39,603 0 468
WESTERN ALLIANCE BANCORP COM 957638109   811,738 17,658 SH   DFND   17,563 0 95
ORLA MNG LTD NEW COM 68634K106   95,988 28,000 SH   SOLE   28,000 0 0
STANDARD LITHIUM LTD COM 853606101   157,986 60,235 SH   SOLE   60,235 0 0
AFLAC INC COM 001055102   14,583 190 SH   DFND   0 0 190
AES CORP COM 00130H105   5,457 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101   20,955 246 SH   DFND   0 0 246
AT&T INC COM 00206R102   257,292 17,130 SH   DFND   0 0 17,130
ABBOTT LABS COM 002824100   86,680 895 SH   DFND   0 0 895
ABBVIE INC COM 00287Y109   403,804 2,709 SH   DFND   0 0 2,709
ACTIVISION BLIZZARD INC COM 00507V109   13,389 143 SH   DFND   0 0 143
ADDUS HOMECARE CORP COM 006739106   3,919 46 SH   DFND   0 0 46
ADOBE INC COM 00724F101   259,031 508 SH   DFND   0 0 508
ADVANCE AUTO PARTS INC COM 00751Y106   18,624 333 SH   DFND   0 0 333
AECOM COM 00766T100   5,315 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107   45,241 440 SH   DFND   0 0 440
AGILENT TECHNOLOGIES INC COM 00846U101   19,345 173 SH   DFND   0 0 173
AGREE RLTY CORP COM 008492100   3,977 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101   22,914 167 SH   DFND   0 0 167
AIR LEASE CORP CL A 00912X302   3,310 84 SH   DFND   0 0 84
AIR PRODS & CHEMS INC COM 009158106   72,550 256 SH   DFND   0 0 256
AKAMAI TECHNOLOGIES INC COM 00971T101   2,131 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   51,480 842 SH   DFND   0 0 842
ALASKA AIR GROUP INC COM 011659109   2,151 58 SH   DFND   0 0 58
ALBEMARLE CORP COM 012653101   97,263 572 SH   DFND   0 0 572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,206 62 SH   DFND   0 0 62
ALIGN TECHNOLOGY INC COM 016255101   68,392 224 SH   DFND   0 0 224
ALLETE INC COM NEW 018522300   13,939 264 SH   DFND   0 0 264
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   45,060 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   12,985 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   21,279 191 SH   DFND   0 0 191
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,553 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL C 02079K107   307,738 2,334 SH   DFND   0 0 2,334
ALPHABET INC CAP STK CL A 02079K305   496,222 3,792 SH   DFND   0 0 3,792
ALTRIA GROUP INC COM 02209S103   189,351 4,503 SH   DFND   0 0 4,503
AMAZON COM INC COM 023135106   1,064,629 8,375 SH   DFND   0 0 8,375
AMEREN CORP COM 023608102   14,966 200 SH   DFND   0 0 200
AMERESCO INC CL A 02361E108   2,738 71 SH   DFND   0 0 71
AMERICAN ELEC PWR CO INC COM 025537101   63,561 845 SH   DFND   0 0 845
AMERICAN EXPRESS CO COM 025816109   30,137 202 SH   DFND   0 0 202
AMERICAN FINL GROUP INC OHIO COM 025932104   18,649 167 SH   DFND   0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306   8,119 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   10,787 178 SH   DFND   0 0 178
AMERICAN TOWER CORP NEW COM 03027X100   25,161 153 SH   DFND   0 0 153
AMERICAN WTR WKS CO INC NEW COM 030420103   248 2 SH   DFND   0 0 2
AMERICOLD REALTY TRUST INC COM 03064D108   5,900 194 SH   DFND   0 0 194
CENCORA INC COM 03073E105   28,435 158 SH   DFND   0 0 158
AMERIPRISE FINL INC COM 03076C106   14,836 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   10,786 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   220,810 822 SH   DFND   0 0 822
AMPHENOL CORP NEW CL A 032095101   53,753 640 SH   DFND   0 0 640
ANALOG DEVICES INC COM 032654105   130,091 743 SH   DFND   0 0 743
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,950 210 SH   DFND   0 0 210
ANSYS INC COM 03662Q105   90,158 303 SH   DFND   0 0 303
ANTERO RESOURCES CORP COM 03674X106   3,274 129 SH   DFND   0 0 129
ELEVANCE HEALTH INC COM 036752103   63,137 145 SH   DFND   0 0 145
ANTERO MIDSTREAM CORP COM 03676B102   8,925 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   6,535 159 SH   DFND   0 0 159
APOLLO MED HLDGS INC COM NEW 03763A207   3,579 116 SH   DFND   0 0 116
APOLLO GLOBAL MGMT INC COM 03769M106   54,844 611 SH   DFND   0 0 611
APPLE INC COM 037833100   1,124,165 6,566 SH   DFND   0 0 6,566
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,504 55 SH   DFND   0 0 55
APPLIED MATLS INC COM 038222105   209,752 1,515 SH   DFND   0 0 1,515
APPLOVIN CORP COM CL A 03831W108   29,051 727 SH   DFND   0 0 727
ARCH RESOURCES INC CL A 03940R107   34,132 200 SH   DFND   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   21,646 287 SH   DFND   0 0 287
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,806 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   186,309 9,569 SH   DFND   0 0 9,569
ARISTA NETWORKS INC COM 040413106   17,290 94 SH   DFND   0 0 94
ARROW ELECTRS INC COM 042735100   7,514 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   18,448 493 SH   DFND   0 0 493
ASHLAND INC COM 044186104   2,532 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   11,772 688 SH   DFND   0 0 688
ASSURANT INC COM 04621X108   2,010 14 SH   DFND   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   133,206 1,967 SH   DFND   0 0 1,967
ATKORE INC COM 047649108   5,371 36 SH   DFND   0 0 36
ATLANTA BRAVES HLDGS INC COM SER C 047726302   71 2 SH   DFND   0 0 2
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   18,406 828 SH   DFND   0 0 828
ATLASSIAN CORPORATION CL A 049468101   5,441 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   12,288 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106   55,659 269 SH   DFND   0 0 269
AUTOMATIC DATA PROCESSING IN COM 053015103   94,549 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102   17,780 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   3,092 18 SH   DFND   0 0 18
AVANGRID INC COM 05351W103   25,222 836 SH   DFND   0 0 836
AVANTOR INC COM 05352A100   9,127 433 SH   DFND   0 0 433
AVERY DENNISON CORP COM 053611109   5,297 29 SH   DFND   0 0 29
AVIENT CORPORATION COM 05368V106   5,121 145 SH   DFND   0 0 145
AVISTA CORP COM 05379B107   16,088 497 SH   DFND   0 0 497
AVNET INC COM 053807103   14,939 310 SH   DFND   0 0 310
AXON ENTERPRISE INC COM 05464C101   7,562 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   5,051 90 SH   DFND   0 0 90
BOK FINL CORP COM NEW 05561Q201   7,918 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   73,762 1,905 SH   DFND   0 0 1,905
BWX TECHNOLOGIES INC COM 05605H100   11,772 157 SH   DFND   0 0 157
BAKER HUGHES COMPANY CL A 05722G100   3,885 110 SH   DFND   0 0 110
BALL CORP COM 058498106   8,911 179 SH   DFND   0 0 179
BANK AMERICA CORP COM 060505104   549,489 20,069 SH   DFND   0 0 20,069
BANK HAWAII CORP COM 062540109   6,559 132 SH   DFND   0 0 132
BANK NEW YORK MELLON CORP COM 064058100   34,675 813 SH   DFND   0 0 813
BANK OZK LITTLE ROCK ARK COM 06417N103   2,854 77 SH   DFND   0 0 77
BANNER CORP COM NEW 06652V208   4,026 95 SH   DFND   0 0 95
BARCLAYS PLC ADR 06738E204   101,262 12,999 SH   DFND   0 0 12,999
BARRICK GOLD CORP COM 067901108   2,923 201 SH   DFND   0 0 201
BATH & BODY WORKS INC COM 070830104   8,653 256 SH   DFND   0 0 256
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,916 762 SH   DFND   0 0 762
BAUSCH HEALTH COS INC COM 071734107   78,090 9,500 SH   DFND   0 0 9,500
BAXTER INTL INC COM 071813109   6,265 166 SH   DFND   0 0 166
BECTON DICKINSON & CO COM 075887109   11,892 46 SH   DFND   0 0 46
BELDEN INC COM 077454106   7,724 80 SH   DFND   0 0 80
BELLRING BRANDS INC COMMON STOCK 07831C103   3,669 89 SH   DFND   0 0 89
BERKLEY W R CORP COM 084423102   33,459 527 SH   DFND   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   241,707 690 SH   DFND   0 0 690
BEST BUY INC COM 086516101   18,618 268 SH   DFND   0 0 268
BHP GROUP LTD SPONSORED ADS 088606108   99,881 1,756 SH   DFND   0 0 1,756
BILL HOLDINGS INC COM 090043100   6,949 64 SH   DFND   0 0 64
BIO RAD LABS INC CL A 090572207   2,151 6 SH   DFND   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,654 30 SH   DFND   0 0 30
BIOGEN INC COM 09062X103   9,252 36 SH   DFND   0 0 36
BIO-TECHNE CORP COM 09073M104   71,883 1,056 SH   DFND   0 0 1,056
BLACK HILLS CORP COM 092113109   16,037 317 SH   DFND   0 0 317
BLACKLINE INC COM 09239B109   32,617 588 SH   DFND   0 0 588
BLACKROCK INC COM 09247X101   183,603 284 SH   DFND   0 0 284
BLACKSTONE INC COM 09260D107   1,084,792 10,125 SH   DFND   0 0 10,125
BOEING CO COM 097023105   127,467 665 SH   DFND   0 0 665
BOOKING HOLDINGS INC COM 09857L108   86,352 28 SH   DFND   0 0 28
BOOT BARN HLDGS INC COM 099406100   6,414 79 SH   DFND   0 0 79
BORGWARNER INC COM 099724106   6,096 151 SH   DFND   0 0 151
BOSTON PROPERTIES INC COM 101121101   3,509 59 SH   DFND   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107   32,156 609 SH   DFND   0 0 609
BRIGHTHOUSE FINL INC COM 10922N103   4,209 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108   125,888 2,169 SH   DFND   0 0 2,169
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   27,075 862 SH   DFND   0 0 862
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   123,186 688 SH   DFND   0 0 688
BROADCOM INC COM 11135F101   406,153 489 SH   DFND   0 0 489
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,393 908 SH   DFND   0 0 908
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   44,352 1,255 SH   DFND   0 0 1,255
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,303 459 SH   DFND   0 0 459
BROWN & BROWN INC COM 115236101   17,390 249 SH   DFND   0 0 249
CBOE GLOBAL MKTS INC COM 12503M108   23,275 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   4,653 63 SH   DFND   0 0 63
CDW CORP COM 12514G108   14,325 71 SH   DFND   0 0 71
CF INDS HLDGS INC COM 125269100   5,230 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,699 101 SH   DFND   0 0 101
THE CIGNA GROUP COM 125523100   51,493 180 SH   DFND   0 0 180
CME GROUP INC COM 12572Q105   20,022 100 SH   DFND   0 0 100
CMS ENERGY CORP COM 125896100   30,432 573 SH   DFND   0 0 573
CSX CORP COM 126408103   26,292 855 SH   DFND   0 0 855
CVS HEALTH CORP COM 126650100   165,403 2,369 SH   DFND   0 0 2,369
CABLE ONE INC COM 12685J105   1,847 3 SH   DFND   0 0 3
COTERRA ENERGY INC COM 127097103   30,836 1,140 SH   DFND   0 0 1,140
CADENCE DESIGN SYSTEM INC COM 127387108   18,041 77 SH   DFND   0 0 77
CAMDEN PPTY TR SH BEN INT 133131102   10,877 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   164 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102   29,466 272 SH   DFND   0 0 272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,423 46 SH   DFND   0 0 46
CAPITAL ONE FINL CORP COM 14040H105   10,676 110 SH   DFND   0 0 110
CARDINAL HEALTH INC COM 14149Y108   2,431 28 SH   DFND   0 0 28
CARMAX INC COM 143130102   22,987 325 SH   DFND   0 0 325
CARLYLE GROUP INC COM 14316J108   605,583 20,079 SH   DFND   0 0 20,079
CARNIVAL CORP COMMON STOCK 143658300   3,252 237 SH   DFND   0 0 237
CARRIER GLOBAL CORPORATION COM 14448C104   49,293 893 SH   DFND   0 0 893
CASELLA WASTE SYS INC CL A 147448104   6,180 81 SH   DFND   0 0 81
CATALENT INC COM 148806102   1,639 36 SH   DFND   0 0 36
CATERPILLAR INC COM 149123101   212,667 779 SH   DFND   0 0 779
CELANESE CORP DEL COM 150870103   10,041 80 SH   DFND   0 0 80
CENTENE CORP DEL COM 15135B101   5,717 83 SH   DFND   0 0 83
CHAMPIONX CORPORATION COM 15872M104   7,445 209 SH   DFND   0 0 209
CHARLES RIV LABS INTL INC COM 159864107   74,080 378 SH   DFND   0 0 378
CHART INDS INC COM 16115Q308   5,919 35 SH   DFND   0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,195 30 SH   DFND   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208   10,290 62 SH   DFND   0 0 62
CHESAPEAKE ENERGY CORP COM 165167735   26,214 304 SH   DFND   0 0 304
CHESAPEAKE UTILS CORP COM 165303108   3,421 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM 166764100   816,796 4,844 SH   DFND   0 0 4,844
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991 6 SH   DFND   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   37,935 414 SH   DFND   0 0 414
CINCINNATI FINL CORP COM 172062101   4,501 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102   473,519 8,808 SH   DFND   0 0 8,808
CINTAS CORP COM 172908105   37,519 78 SH   DFND   0 0 78
CITIGROUP INC COM NEW 172967424   89,869 2,185 SH   DFND   0 0 2,185
CITIZENS FINL GROUP INC COM 174610105   41,379 1,544 SH   DFND   0 0 1,544
CLOROX CO DEL COM 189054109   37,353 285 SH   DFND   0 0 285
CLOUDFLARE INC CL A COM 18915M107   14,940 237 SH   DFND   0 0 237
COCA COLA CO COM 191216100   158,255 2,827 SH   DFND   0 0 2,827
COGNEX CORP COM 192422103   33,782 796 SH   DFND   0 0 796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,325 551 SH   DFND   0 0 551
COINBASE GLOBAL INC COM CL A 19260Q107   8,860 118 SH   DFND   0 0 118
COLGATE PALMOLIVE CO COM 194162103   99,341 1,397 SH   DFND   0 0 1,397
COMFORT SYS USA INC COM 199908104   9,032 53 SH   DFND   0 0 53
COMCAST CORP NEW CL A 20030N101   84,201 1,899 SH   DFND   0 0 1,899
COMERICA INC COM 200340107   69,555 1,674 SH   DFND   0 0 1,674
COMMUNITY BK SYS INC COM 203607106   2,997 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102   26,159 954 SH   DFND   0 0 954
CONOCOPHILLIPS COM 20825C104   52,832 441 SH   DFND   0 0 441
CONSOLIDATED EDISON INC COM 209115104   104,261 1,219 SH   DFND   0 0 1,219
CONSTELLATION BRANDS INC CL A 21036P108   8,546 34 SH   DFND   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   86,391 792 SH   DFND   0 0 792
COPART INC COM 217204106   17,150 398 SH   DFND   0 0 398
CORNING INC COM 219350105   103,323 3,391 SH   DFND   0 0 3,391
CORTEVA INC COM 22052L104   13,609 266 SH   DFND   0 0 266
COSTCO WHSL CORP NEW COM 22160K105   155,364 275 SH   DFND   0 0 275
COSTAR GROUP INC COM 22160N109   96,113 1,250 SH   DFND   0 0 1,250
CRANE COMPANY COMMON STOCK 224408104   16,169 182 SH   DFND   0 0 182
CROWDSTRIKE HLDGS INC CL A 22788C105   29,292 175 SH   DFND   0 0 175
CROWN CASTLE INC COM 22822V101   41,875 455 SH   DFND   0 0 455
CROWN HLDGS INC COM 228368106   3,716 42 SH   DFND   0 0 42
CUBESMART COM 229663109   8,084 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109   2,189 24 SH   DFND   0 0 24
CUMMINS INC COM 231021106   50,490 221 SH   DFND   0 0 221
DTE ENERGY CO COM 233331107   29,585 298 SH   DFND   0 0 298
DT MIDSTREAM INC COMMON STOCK 23345M107   5,768 109 SH   DFND   0 0 109
DXC TECHNOLOGY CO COM 23355L106   2,770 133 SH   DFND   0 0 133
DANA INC COM 235825205   3,946 269 SH   DFND   0 0 269
DANAHER CORPORATION COM 235851102   106,435 429 SH   DFND   0 0 429
DATADOG INC CL A COM 23804L103   9,200 101 SH   DFND   0 0 101
DAVITA INC COM 23918K108   4,065 43 SH   DFND   0 0 43
DEERE & CO COM 244199105   61,136 162 SH   DFND   0 0 162
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,445 1,057 SH   DFND   0 0 1,057
DELL TECHNOLOGIES INC CL C 24703L202   3,996 58 SH   DFND   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702   22,089 597 SH   DFND   0 0 597
DEVON ENERGY CORP NEW COM 25179M103   114,242 2,395 SH   DFND   0 0 2,395
DEXCOM INC COM 252131107   28,549 306 SH   DFND   0 0 306
DIAGEO PLC SPON ADR NEW 25243Q205   120,539 808 SH   DFND   0 0 808
DIAMONDBACK ENERGY INC COM 25278X109   17,036 110 SH   DFND   0 0 110
DIGITAL RLTY TR INC COM 253868103   99,357 821 SH   DFND   0 0 821
DISNEY WALT CO COM 254687106   60,544 747 SH   DFND   0 0 747
DISCOVER FINL SVCS COM 254709108   6,324 73 SH   DFND   0 0 73
DISH NETWORK CORPORATION CL A 25470M109   609 104 SH   DFND   0 0 104
DOLLAR GEN CORP NEW COM 256677105   6,136 58 SH   DFND   0 0 58
DOLLAR TREE INC COM 256746108   24,803 233 SH   DFND   0 0 233
DOMINION ENERGY INC COM 25746U109   51,594 1,155 SH   DFND   0 0 1,155
DOW INC COM 260557103   154,681 3,000 SH   DFND   0 0 3,000
DRAFTKINGS INC NEW COM CL A 26142V105   7,389 251 SH   DFND   0 0 251
DUKE ENERGY CORP NEW COM NEW 26441C204   184,993 2,096 SH   DFND   0 0 2,096
DUN & BRADSTREET HLDGS INC COM 26484T106   16,134 1,615 SH   DFND   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   103,680 1,390 SH   DFND   0 0 1,390
DOXIMITY INC CL A 26622P107   2,334 110 SH   DFND   0 0 110
EOG RES INC COM 26875P101   25,098 198 SH   DFND   0 0 198
EQT CORP COM 26884L109   5,682 140 SH   DFND   0 0 140
EPR PPTYS COM SH BEN INT 26884U109   10,261 247 SH   DFND   0 0 247
EAST WEST BANCORP INC COM 27579R104   2,161 41 SH   DFND   0 0 41
EASTMAN CHEM CO COM 277432100   7,212 94 SH   DFND   0 0 94
EBAY INC. COM 278642103   22,354 507 SH   DFND   0 0 507
ECOLAB INC COM 278865100   16,431 97 SH   DFND   0 0 97
EDISON INTL COM 281020107   10,570 167 SH   DFND   0 0 167
EDWARDS LIFESCIENCES CORP COM 28176E108   28,543 412 SH   DFND   0 0 412
ELANCO ANIMAL HEALTH INC COM 28414H103   13,522 1,203 SH   DFND   0 0 1,203
ELECTRONIC ARTS INC COM 285512109   39,250 326 SH   DFND   0 0 326
EMERSON ELEC CO COM 291011104   112,022 1,160 SH   DFND   0 0 1,160
ENBRIDGE INC COM 29250N105   31,597 952 SH   DFND   0 0 952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,821 700 SH   DFND   0 0 700
ENPRO INDS INC COM 29355X107   6,908 57 SH   DFND   0 0 57
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EXELON CORP COM 30161N101   25,017 662 SH   DFND   0 0 662
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FIVE9 INC COM 338307101   22,956 357 SH   DFND   0 0 357
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FLOOR & DECOR HLDGS INC CL A 339750101   50,229 555 SH   DFND   0 0 555
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,993 529 SH   DFND   0 0 529
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GRID DYNAMICS HLDGS INC CL A 39813G109   22,021 1,808 SH   DFND   0 0 1,808
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HP INC COM 40434L105   50,295 1,957 SH   DFND   0 0 1,957
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,065 1,040 SH   DFND   0 0 1,040
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INTUIT COM 461202103   117,005 229 SH   DFND   0 0 229
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   38,477 4,532 SH   DFND   0 0 4,532
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MODINE MFG CO COM 607828100   5,902 129 SH   DFND   0 0 129
MOELIS & CO CL A 60786M105   18,413 408 SH   DFND   0 0 408
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NRG ENERGY INC COM NEW 629377508   40,753 1,058 SH   DFND   0 0 1,058
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NATIONAL FUEL GAS CO COM 636180101   15,677 302 SH   DFND   0 0 302
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NNN REIT INC COM 637417106   11,450 324 SH   DFND   0 0 324
NATWEST GROUP PLC SPONS ADR 639057207   6,419 1,101 SH   DFND   0 0 1,101
NAVIENT CORPORATION COM 63938C108   3,341 194 SH   DFND   0 0 194
NEOGEN CORP COM 640491106   37,005 1,996 SH   DFND   0 0 1,996
NETAPP INC COM 64110D104   9,333 123 SH   DFND   0 0 123
NETFLIX INC COM 64110L106   218,629 579 SH   DFND   0 0 579
RITHM CAPITAL CORP COM NEW 64828T201   4,468 481 SH   DFND   0 0 481
NEW YORK CMNTY BANCORP INC COM 649445103   14,617 1,289 SH   DFND   0 0 1,289
NEWELL BRANDS INC COM 651229106   2,863 317 SH   DFND   0 0 317
NEWMONT CORP COM 651639106   10,236 277 SH   DFND   0 0 277
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,731 33 SH   DFND   0 0 33
NEXTERA ENERGY INC COM 65339F101   54,999 960 SH   DFND   0 0 960
NICE LTD SPONSORED ADR 653656108   28,390 167 SH   DFND   0 0 167
NIKE INC CL B 654106103   77,547 811 SH   DFND   0 0 811
NISOURCE INC COM 65473P105   3,677 149 SH   DFND   0 0 149
NORDSON CORP COM 655663102   30,797 138 SH   DFND   0 0 138
NORFOLK SOUTHN CORP COM 655844108   29,145 148 SH   DFND   0 0 148
NORTHERN OIL & GAS INC COM 665531307   19,672 489 SH   DFND   0 0 489
NORTHERN TR CORP COM 665859104   42,661 614 SH   DFND   0 0 614
NORTHROP GRUMMAN CORP COM 666807102   33,454 76 SH   DFND   0 0 76
NORTHWEST NAT HLDG CO COM 66765N105   13,089 343 SH   DFND   0 0 343
NOVARTIS AG SPONSORED ADR 66987V109   121,723 1,195 SH   DFND   0 0 1,195
NOVANTA INC COM 67000B104   4,590 32 SH   DFND   0 0 32
NOVO-NORDISK A S ADR 670100205   191,975 2,111 SH   DFND   0 0 2,111
NUCOR CORP COM 670346105   29,706 190 SH   DFND   0 0 190
NVIDIA CORPORATION COM 67066G104   641,175 1,474 SH   DFND   0 0 1,474
OGE ENERGY CORP COM 670837103   28,264 848 SH   DFND   0 0 848
OREILLY AUTOMOTIVE INC COM 67103H107   93,612 103 SH   DFND   0 0 103
OCCIDENTAL PETE CORP COM 674599105   12,327 190 SH   DFND   0 0 190
OKTA INC CL A 679295105   12,063 148 SH   DFND   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   15,138 37 SH   DFND   0 0 37
OLD REP INTL CORP COM 680223104   9,106 338 SH   DFND   0 0 338
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,195 158 SH   DFND   0 0 158
OMNICOM GROUP INC COM 681919106   6,257 84 SH   DFND   0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   1,691 51 SH   DFND   0 0 51
ON SEMICONDUCTOR CORP COM 682189105   25,190 271 SH   DFND   0 0 271
ONEOK INC NEW COM 682680103   19,346 305 SH   DFND   0 0 305
ONEMAIN HLDGS INC COM 68268W103   21,649 540 SH   DFND   0 0 540
ORACLE CORP COM 68389X105   134,624 1,271 SH   DFND   0 0 1,271
ORANGE SPONSORED ADR 684060106   14,431 1,256 SH   DFND   0 0 1,256
ORGANON & CO COMMON STOCK 68622V106   3,940 227 SH   DFND   0 0 227
OTIS WORLDWIDE CORP COM 68902V107   11,726 146 SH   DFND   0 0 146
OUTFRONT MEDIA INC COM 69007J106   2,656 263 SH   DFND   0 0 263
OVINTIV INC COM 69047Q102   3,806 80 SH   DFND   0 0 80
PG&E CORP COM 69331C108   2,790 173 SH   DFND   0 0 173
PJT PARTNERS INC COM CL A 69343T107   9,930 125 SH   DFND   0 0 125
PNC FINL SVCS GROUP INC COM 693475105   22,590 184 SH   DFND   0 0 184
PPG INDS INC COM 693506107   8,956 69 SH   DFND   0 0 69
PPL CORP COM 69351T106   2,285 97 SH   DFND   0 0 97
PACCAR INC COM 693718108   37,748 444 SH   DFND   0 0 444
PACKAGING CORP AMER COM 695156109   11,209 73 SH   DFND   0 0 73
PACWEST BANCORP DEL COM 695263103   1,329 168 SH   DFND   0 0 168
PAGERDUTY INC COM 69553P100   3,553 158 SH   DFND   0 0 158
PALANTIR TECHNOLOGIES INC CL A 69608A108   934,912 58,432 SH   DFND   0 0 58,432
PALO ALTO NETWORKS INC COM 697435105   164,577 702 SH   DFND   0 0 702
PALOMAR HLDGS INC COM 69753M105   4,314 85 SH   DFND   0 0 85
PARKER-HANNIFIN CORP COM 701094104   22,592 58 SH   DFND   0 0 58
PATTERSON COS INC COM 703395103   8,714 294 SH   DFND   0 0 294
PATTERSON-UTI ENERGY INC COM 703481101   5,024 363 SH   DFND   0 0 363
PAYCHEX INC COM 704326107   230,070 1,995 SH   DFND   0 0 1,995
PAYCOM SOFTWARE INC COM 70432V102   70,004 270 SH   DFND   0 0 270
PAYLOCITY HLDG CORP COM 70438V106   65,231 359 SH   DFND   0 0 359
PAYPAL HLDGS INC COM 70450Y103   27,653 473 SH   DFND   0 0 473
PENUMBRA INC COM 70975L107   6,774 28 SH   DFND   0 0 28
PEPSICO INC COM 713448108   340,741 2,011 SH   DFND   0 0 2,011
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,286 559 SH   DFND   0 0 559
PFIZER INC COM 717081103   387,791 11,691 SH   DFND   0 0 11,691
PHILIP MORRIS INTL INC COM 718172109   242,282 2,617 SH   DFND   0 0 2,617
PHILLIPS 66 COM 718546104   8,651 72 SH   DFND   0 0 72
PINNACLE FINL PARTNERS INC COM 72346Q104   3,352 50 SH   DFND   0 0 50
PINTEREST INC CL A 72352L106   4,892 181 SH   DFND   0 0 181
PIONEER NAT RES CO COM 723787107   100,313 437 SH   DFND   0 0 437
PLUG POWER INC COM NEW 72919P202   2,234 294 SH   DFND   0 0 294
PLYMOUTH INDL REIT INC COM 729640102   3,624 173 SH   DFND   0 0 173
POLARIS INC COM 731068102   54,465 523 SH   DFND   0 0 523
POOL CORP COM 73278L105   3,561 10 SH   DFND   0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847   17,204 425 SH   DFND   0 0 425
POST HLDGS INC COM 737446104   6,602 77 SH   DFND   0 0 77
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,433 95 SH   DFND   0 0 95
PRICE T ROWE GROUP INC COM 74144T108   162,338 1,548 SH   DFND   0 0 1,548
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,243 45 SH   DFND   0 0 45
PROCTER AND GAMBLE CO COM 742718109   344,269 2,360 SH   DFND   0 0 2,360
PRIVIA HEALTH GROUP INC COM 74276R102   29,325 1,275 SH   DFND   0 0 1,275
PROGRESS SOFTWARE CORP COM 743312100   6,783 129 SH   DFND   0 0 129
PROGRESSIVE CORP COM 743315103   138,743 996 SH   DFND   0 0 996
PROGYNY INC COM 74340E103   33,034 971 SH   DFND   0 0 971
PROLOGIS INC. COM 74340W103   64,746 577 SH   DFND   0 0 577
PRUDENTIAL FINL INC COM 744320102   70,882 747 SH   DFND   0 0 747
PRUDENTIAL PLC ADR 74435K204   8,198 374 SH   DFND   0 0 374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,244 426 SH   DFND   0 0 426
PUBLIC STORAGE COM 74460D109   21,872 83 SH   DFND   0 0 83
PULTE GROUP INC COM 745867101   6,887 93 SH   DFND   0 0 93
QORVO INC COM 74736K101   6,683 70 SH   DFND   0 0 70
QUALCOMM INC COM 747525103   56,086 505 SH   DFND   0 0 505
RB GLOBAL INC COM 74935Q107   78,313 1,253 SH   DFND   0 0 1,253
RMR GROUP INC CL A 74967R106   490 20 SH   DFND   0 0 20
RPM INTL INC COM 749685103   8,723 92 SH   DFND   0 0 92
RXO INC COMMON STOCK 74982T103   15,212 771 SH   DFND   0 0 771
RAYONIER INC COM 754907103   45,593 1,602 SH   DFND   0 0 1,602
RTX CORPORATION COM 75513E101   27,996 389 SH   DFND   0 0 389
REALTY INCOME CORP COM 756109104   21,025 421 SH   DFND   0 0 421
REGENERON PHARMACEUTICALS COM 75886F107   25,512 31 SH   DFND   0 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,045 1,398 SH   DFND   0 0 1,398
RELX PLC SPONSORED ADR 759530108   36,666 1,088 SH   DFND   0 0 1,088
REPLIGEN CORP COM 759916109   34,982 220 SH   DFND   0 0 220
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,003 189 SH   DFND   0 0 189
RESMED INC COM 761152107   3,845 26 SH   DFND   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,577 353 SH   DFND   0 0 353
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,383 132 SH   DFND   0 0 132
RIO TINTO PLC SPONSORED ADR 767204100   29,020 456 SH   DFND   0 0 456
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,800 486 SH   DFND   0 0 486
ROBERT HALF INC. COM 770323103   5,203 71 SH   DFND   0 0 71
ROBINHOOD MKTS INC COM CL A 770700102   981 100 SH   DFND   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   10,291 36 SH   DFND   0 0 36
ROKU INC COM CL A 77543R102   4,941 70 SH   DFND   0 0 70
ROLLINS INC COM 775711104   65,141 1,745 SH   DFND   0 0 1,745
ROPER TECHNOLOGIES INC COM 776696106   11,622 24 SH   DFND   0 0 24
ROSS STORES INC COM 778296103   5,986 53 SH   DFND   0 0 53
SHELL PLC SPON ADS 780259305   141,121 2,192 SH   DFND   0 0 2,192
ROYAL GOLD INC COM 780287108   1,914 18 SH   DFND   0 0 18
RYDER SYS INC COM 783549108   5,561 52 SH   DFND   0 0 52
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,996 72 SH   DFND   0 0 72
S&P GLOBAL INC COM 78409V104   63,582 174 SH   DFND   0 0 174
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,012 75 SH   DFND   0 0 75
SEI INVTS CO COM 784117103   6,143 102 SH   DFND   0 0 102
SL GREEN RLTY CORP COM 78440X887   37,449 1,004 SH   DFND   0 0 1,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,870,077 4,375 SH   DFND   0 0 4,375
SPS COMM INC COM 78463M107   51,865 304 SH   DFND   0 0 304
SPDR GOLD TR GOLD SHS 78463V107   306,553 1,788 SH   DFND   0 0 1,788
SPDR SER TR PORTFOLIO LN TSR 78464A664   523 20 SH   DFND   0 0 20
SPDR SER TR S&P REGL BKG 78464A698   216,629 5,186 SH   DFND   0 0 5,186
SPDR SER TR S&P BIOTECH 78464A870   87,627 1,200 SH   DFND   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   718,258 1,573 SH   DFND   0 0 1,573
SPDR SER TR PORTFOLIO SH TSR 78468R101   191,965 6,684 SH   DFND   0 0 6,684
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,529 681 SH   DFND   0 0 681
SAFETY INS GROUP INC COM 78648T100   2,318 34 SH   DFND   0 0 34
SAIA INC COM 78709Y105   4,784 12 SH   DFND   0 0 12
SALESFORCE INC COM 79466L302   133,022 656 SH   DFND   0 0 656
SANOFI SPONSORED ADR 80105N105   16,736 312 SH   DFND   0 0 312
SAP SE SPON ADR 803054204   78,626 608 SH   DFND   0 0 608
HENRY SCHEIN INC COM 806407102   26,656 359 SH   DFND   0 0 359
SCHLUMBERGER LTD COM STK 806857108   39,993 686 SH   DFND   0 0 686
SCHWAB CHARLES CORP COM 808513105   38,046 693 SH   DFND   0 0 693
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   593,035 17,462 SH   DFND   0 0 17,462
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,294 27 SH   DFND   0 0 27
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   958 20 SH   DFND   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106   11,938 231 SH   DFND   0 0 231
SEA LTD SPONSORD ADS 81141R100   36,434 829 SH   DFND   0 0 829
SEACOAST BKG CORP FLA COM NEW 811707801   3,755 171 SH   DFND   0 0 171
SEAGEN INC COM 81181C104   5,304 25 SH   DFND   0 0 25
SEALED AIR CORP NEW COM 81211K100   8,839 269 SH   DFND   0 0 269
SEMPRA COM 816851109   11,293 166 SH   DFND   0 0 166
SENTINELONE INC CL A 81730H109   5,969 354 SH   DFND   0 0 354
SERVICENOW INC COM 81762P102   64,281 115 SH   DFND   0 0 115
SHERWIN WILLIAMS CO COM 824348106   60,957 239 SH   DFND   0 0 239
SHOCKWAVE MED INC COM 82489T104   3,982 20 SH   DFND   0 0 20
SILICON LABORATORIES INC COM 826919102   2,550 22 SH   DFND   0 0 22
SIMON PPTY GROUP INC NEW COM 828806109   33,381 309 SH   DFND   0 0 309
SITIME CORP COM 82982T106   3,656 32 SH   DFND   0 0 32
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,947 700 SH   DFND   0 0 700
SKYWORKS SOLUTIONS INC COM 83088M102   4,535 46 SH   DFND   0 0 46
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,175 653 SH   DFND   0 0 653
SMARTSHEET INC COM CL A 83200N103   4,167 103 SH   DFND   0 0 103
SNAP ON INC COM 833034101   77,538 304 SH   DFND   0 0 304
SNOWFLAKE INC CL A 833445109   16,652 109 SH   DFND   0 0 109
SOFI TECHNOLOGIES INC COM 83406F102   43,458 5,439 SH   DFND   0 0 5,439
SONY GROUP CORP SPONSORED ADR 835699307   31,315 380 SH   DFND   0 0 380
SOUTHERN CO COM 842587107   135,394 2,092 SH   DFND   0 0 2,092
SOUTHERN COPPER CORP COM 84265V105   2,710 36 SH   DFND   0 0 36
SOUTHWEST AIRLS CO COM 844741108   7,254 268 SH   DFND   0 0 268
SOVOS BRANDS INC COM 84612U107   29,315 1,300 SH   DFND   0 0 1,300
SPIRE INC COM 84857L101   2,885 51 SH   DFND   0 0 51
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,079 62 SH   DFND   0 0 62
SPLUNK INC COM 848637104   5,558 38 SH   DFND   0 0 38
SPROTT FDS TR URANIUM MINERS E 85208P303   9,434 200 SH   DFND   0 0 200
SPROUT SOCIAL INC COM CL A 85209W109   3,342 67 SH   DFND   0 0 67
BLOCK INC CL A 852234103   23,591 533 SH   DFND   0 0 533
STAG INDL INC COM 85254J102   5,660 164 SH   DFND   0 0 164
STANLEY BLACK & DECKER INC COM 854502101   29,839 357 SH   DFND   0 0 357
STARBUCKS CORP COM 855244109   187,742 2,057 SH   DFND   0 0 2,057
STARWOOD PPTY TR INC COM 85571B105   3,096 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103   5,558 83 SH   DFND   0 0 83
STEEL DYNAMICS INC COM 858119100   34,203 319 SH   DFND   0 0 319
STERLING INFRASTRUCTURE INC COM 859241101   5,511 75 SH   DFND   0 0 75
STIFEL FINL CORP COM 860630102   140,906,015 2,293,392 SH   DFND   0 0 2,293,392
STRYKER CORPORATION COM 863667101   86,626 317 SH   DFND   0 0 317
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   37,450 3,802 SH   DFND   0 0 3,802
SUNRUN INC COM 86771W105   87,920 7,000 SH   DFND   0 0 7,000
SYLVAMO CORP COMMON STOCK 871332102   39,282 894 SH   DFND   0 0 894
SYNAPTICS INC COM 87157D109   2,325 26 SH   DFND   0 0 26
SYNOPSYS INC COM 871607107   42,225 92 SH   DFND   0 0 92
SYNOVUS FINL CORP COM NEW 87161C501   4,671 168 SH   DFND   0 0 168
SYNCHRONY FINANCIAL COM 87165B103   2,812 92 SH   DFND   0 0 92
SYSCO CORP COM 871829107   9,643 146 SH   DFND   0 0 146
TFS FINL CORP COM 87240R107   18,345 1,552 SH   DFND   0 0 1,552
TJX COS INC NEW COM 872540109   142,207 1,600 SH   DFND   0 0 1,600
T-MOBILE US INC COM 872590104   41,454 296 SH   DFND   0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,813 228 SH   DFND   0 0 228
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,758 98 SH   DFND   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,845 1,606 SH   DFND   0 0 1,606
TARGET CORP COM 87612E106   163,312 1,477 SH   DFND   0 0 1,477
TARGA RES CORP COM 87612G101   12,172 142 SH   DFND   0 0 142
TELADOC HEALTH INC COM 87918A105   1,747 94 SH   DFND   0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105   6,129 15 SH   DFND   0 0 15
TELUS CORPORATION COM 87971M103   9,314 570 SH   DFND   0 0 570
TESLA INC COM 88160R101   182,411 729 SH   DFND   0 0 729
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,032 2,258 SH   DFND   0 0 2,258
TEXAS INSTRS INC COM 882508104   221,343 1,392 SH   DFND   0 0 1,392
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,824 1 SH   DFND   0 0 1
THE TRADE DESK INC COM CL A 88339J105   5,080 65 SH   DFND   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   124,012 245 SH   DFND   0 0 245
THOR INDS INC COM 885160101   1,903 20 SH   DFND   0 0 20
3M CO COM 88579Y101   46,811 500 SH   DFND   0 0 500
TOAST INC CL A 888787108   31,767 1,696 SH   DFND   0 0 1,696
TOLL BROTHERS INC COM 889478103   7,322 99 SH   DFND   0 0 99
TOPBUILD CORP COM 89055F103   7,548 30 SH   DFND   0 0 30
TORO CO COM 891092108   3,241 39 SH   DFND   0 0 39
TORONTO DOMINION BK ONT COM NEW 891160509   11,449 190 SH   DFND   0 0 190
TOTALENERGIES SE SPONSORED ADS 89151E109   16,703 254 SH   DFND   0 0 254
TOYOTA MOTOR CORP ADS 892331307   142,903 795 SH   DFND   0 0 795
TRACTOR SUPPLY CO COM 892356106   32,691 161 SH   DFND   0 0 161
TRANSMEDICS GROUP INC COM 89377M109   3,121 57 SH   DFND   0 0 57
TRANSUNION COM 89400J107   3,518 49 SH   DFND   0 0 49
TRAVEL PLUS LEISURE CO COM 894164102   2,534 69 SH   DFND   0 0 69
TRAVELERS COMPANIES INC COM 89417E109   8,492 52 SH   DFND   0 0 52
TREX CO INC COM 89531P105   2,465 40 SH   DFND   0 0 40
TRINITY CAP INC COM 896442308   584,627 41,999 SH   DFND   0 0 41,999
TWILIO INC CL A 90138F102   7,959 136 SH   DFND   0 0 136
TYLER TECHNOLOGIES INC COM 902252105   88,040 228 SH   DFND   0 0 228
UDR INC COM 902653104   15,338 430 SH   DFND   0 0 430
UGI CORP NEW COM 902681105   19,596 852 SH   DFND   0 0 852
UFP INDUSTRIES INC COM 90278Q108   8,602 84 SH   DFND   0 0 84
UBER TECHNOLOGIES INC COM 90353T100   110,560 2,404 SH   DFND   0 0 2,404
UIPATH INC CL A 90364P105   93,404 5,459 SH   DFND   0 0 5,459
ULTA BEAUTY INC COM 90384S303   19,573 49 SH   DFND   0 0 49
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,711 48 SH   DFND   0 0 48
UNDER ARMOUR INC CL C 904311206   4,977 780 SH   DFND   0 0 780
UNILEVER PLC SPON ADR NEW 904767704   114,361 2,315 SH   DFND   0 0 2,315
UNION PAC CORP COM 907818108   95,095 467 SH   DFND   0 0 467
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,812 150 SH   DFND   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   149,013 956 SH   DFND   0 0 956
UNITED RENTALS INC COM 911363109   7,113 16 SH   DFND   0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,712 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   276,296 548 SH   DFND   0 0 548
UNITY SOFTWARE INC COM 91332U101   5,650 180 SH   DFND   0 0 180
UNIVERSAL DISPLAY CORP COM 91347P105   7,379 47 SH   DFND   0 0 47
UNUM GROUP COM 91529Y106   28,776 585 SH   DFND   0 0 585
V F CORP COM 918204108   2,792 158 SH   DFND   0 0 158
VALERO ENERGY CORP COM 91913Y100   37,836 267 SH   DFND   0 0 267
VALVOLINE INC COM 92047W101   5,287 164 SH   DFND   0 0 164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   217,551 4,976 SH   DFND   0 0 4,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,400 27 SH   DFND   0 0 27
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   296,294 5,144 SH   DFND   0 0 5,144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,000 14 SH   DFND   0 0 14
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,883 43 SH   DFND   0 0 43
VECTOR GROUP LTD COM 92240M108   1,575 148 SH   DFND   0 0 148
VEEVA SYS INC CL A COM 922475108   38,045 187 SH   DFND   0 0 187
VENTAS INC COM 92276F100   12,302 292 SH   DFND   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,142 8 SH   DFND   0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   393 3 SH   DFND   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   584 3 SH   DFND   0 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595   229,816 1,073 SH   DFND   0 0 1,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611   263,317 1,651 SH   DFND   0 0 1,651
VANGUARD INDEX FDS GROWTH ETF 922908736   172,644 634 SH   DFND   0 0 634
VANGUARD INDEX FDS VALUE ETF 922908744   4,276 31 SH   DFND   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,699 8 SH   DFND   0 0 8
VERISIGN INC COM 92343E102   3,848 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   337,355 10,409 SH   DFND   0 0 10,409
VERISK ANALYTICS INC COM 92345Y106   49,138 208 SH   DFND   0 0 208
VERTEX PHARMACEUTICALS INC COM 92532F100   51,813 149 SH   DFND   0 0 149
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,186 402 SH   DFND   0 0 402
VIATRIS INC COM 92556V106   22,609 2,293 SH   DFND   0 0 2,293
VICI PPTYS INC COM 925652109   7,013 241 SH   DFND   0 0 241
VICTORY CAP HLDGS INC COM CL A 92645B103   3,234 97 SH   DFND   0 0 97
VIRTU FINL INC CL A 928254101   14,714 852 SH   DFND   0 0 852
VISA INC COM CL A 92826C839   238,290 1,036 SH   DFND   0 0 1,036
VISHAY INTERTECHNOLOGY INC COM 928298108   13,526 547 SH   DFND   0 0 547
VISTRA CORP COM 92840M102   5,309 160 SH   DFND   0 0 160
VITESSE ENERGY INC COMMON STOCK 92852X103   35,800 1,564 SH   DFND   0 0 1,564
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,152 649 SH   DFND   0 0 649
VONTIER CORPORATION COM 928881101   4,762 154 SH   DFND   0 0 154
VORNADO RLTY TR SH BEN INT 929042109   117,981 5,202 SH   DFND   0 0 5,202
VULCAN MATLS CO COM 929160109   2,626 13 SH   DFND   0 0 13
WPP PLC NEW ADR 92937A102   11,547 259 SH   DFND   0 0 259
WEC ENERGY GROUP INC COM 92939U106   10,069 125 SH   DFND   0 0 125
WABTEC COM 929740108   5,526 52 SH   DFND   0 0 52
WALMART INC COM 931142103   188,237 1,177 SH   DFND   0 0 1,177
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,129 995 SH   DFND   0 0 995
WARNER BROS DISCOVERY INC COM SER A 934423104   6,072 559 SH   DFND   0 0 559
WASTE MGMT INC DEL COM 94106L109   85,062 558 SH   DFND   0 0 558
WATERS CORP COM 941848103   1,919 7 SH   DFND   0 0 7
WATSCO INC COM 942622200   49,858 132 SH   DFND   0 0 132
WEBSTER FINL CORP COM 947890109   3,265 81 SH   DFND   0 0 81
WELLS FARGO CO NEW COM 949746101   79,473 1,945 SH   DFND   0 0 1,945
WELLTOWER INC COM 95040Q104   11,141 136 SH   DFND   0 0 136
WENDYS CO COM 95058W100   25,043 1,227 SH   DFND   0 0 1,227
WESBANCO INC COM 950810101   6,081 249 SH   DFND   0 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105   97,930 261 SH   DFND   0 0 261
WESTROCK CO COM 96145D105   3,079 86 SH   DFND   0 0 86
WEX INC COM 96208T104   7,900 42 SH   DFND   0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   64,478 2,103 SH   DFND   0 0 2,103
WHIRLPOOL CORP COM 963320106   11,230 84 SH   DFND   0 0 84
WILLIAMS COS INC COM 969457100   148,977 4,422 SH   DFND   0 0 4,422
WILLIAMS SONOMA INC COM 969904101   2,486 16 SH   DFND   0 0 16
WINTRUST FINL CORP COM 97650W108   4,304 57 SH   DFND   0 0 57
WOLFSPEED INC COM 977852102   1,791 47 SH   DFND   0 0 47
WOLVERINE WORLD WIDE INC COM 978097103   2,418 300 SH   DFND   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,007 1,589 SH   DFND   0 0 1,589
WORKDAY INC CL A 98138H101   13,536 63 SH   DFND   0 0 63
WORKIVA INC COM CL A 98139A105   71,951 710 SH   DFND   0 0 710
XCEL ENERGY INC COM 98389B100   9,156 160 SH   DFND   0 0 160
YETI HLDGS INC COM 98585X104   9,258 192 SH   DFND   0 0 192
YUM BRANDS INC COM 988498101   12,869 103 SH   DFND   0 0 103
YUM CHINA HLDGS INC COM 98850P109   4,068 73 SH   DFND   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,365 10 SH   DFND   0 0 10
ZILLOW GROUP INC CL A 98954M101   3,942 88 SH   DFND   0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200   7,616 165 SH   DFND   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,275 47 SH   DFND   0 0 47
ZIONS BANCORPORATION N A COM 989701107   94,343 2,704 SH   DFND   0 0 2,704
ZOETIS INC CL A 98978V103   39,319 226 SH   DFND   0 0 226
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,449 1,003 SH   DFND   0 0 1,003
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,378 34 SH   DFND   0 0 34
ALLEGION PLC ORD SHS G0176J109   8,649 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103   26,952 319 SH   DFND   0 0 319
AON PLC SHS CL A G0403H108   40,853 126 SH   DFND   0 0 126
AXIS CAP HLDGS LTD SHS G0692U109   4,961 88 SH   DFND   0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   117,624 383 SH   DFND   0 0 383
BUNGE LIMITED COM G16962105   4,438 41 SH   DFND   0 0 41
CLARIVATE PLC ORD SHS G21810109   3,791 565 SH   DFND   0 0 565
EATON CORP PLC SHS G29183103   37,537 176 SH   DFND   0 0 176
FABRINET SHS G3323L100   4,166 25 SH   DFND   0 0 25
FERGUSON PLC NEW SHS G3421J106   6,743 41 SH   DFND   0 0 41
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,649 183 SH   DFND   0 0 183
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,178 5,700 SH   DFND   0 0 5,700
HORIZON THERAPEUTICS PUB L SHS G46188101   6,363 55 SH   DFND   0 0 55
JOHNSON CTLS INTL PLC SHS G51502105   138,399 2,601 SH   DFND   0 0 2,601
LINDE PLC SHS G54950103   244,054 655 SH   DFND   0 0 655
MEDTRONIC PLC SHS G5960L103   156,722 2,000 SH   DFND   0 0 2,000
APTIV PLC SHS G6095L109   12,324 125 SH   DFND   0 0 125
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,389 509 SH   DFND   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   6,571 124 SH   DFND   0 0 124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,190 200 SH   DFND   0 0 200
PENTAIR PLC SHS G7S00T104   3,561 55 SH   DFND   0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103   38,350 189 SH   DFND   0 0 189
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,716 13 SH   DFND   0 0 13
ALCON AG ORD SHS H01301128   15,335 199 SH   DFND   0 0 199
CHUBB LIMITED COM H1467J104   77,860 374 SH   DFND   0 0 374
GARMIN LTD SHS H2906T109   4,524 43 SH   DFND   0 0 43
UBS GROUP AG SHS H42097107   30,713 1,246 SH   DFND   0 0 1,246
LOGITECH INTL S A SHS H50430232   2,758 40 SH   DFND   0 0 40
TE CONNECTIVITY LTD SHS H84989104   3,829 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109   93,583 473 SH   DFND   0 0 473
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,268 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,854 239 SH   DFND   0 0 239
CYBERARK SOFTWARE LTD SHS M2682V108   8,188 50 SH   DFND   0 0 50
GLOBAL E ONLINE LTD SHS M5216V106   1,391 35 SH   DFND   0 0 35
ICL GROUP LTD SHS M53213100   21,640 3,899 SH   DFND   0 0 3,899
JFROG LTD ORD SHS M6191J100   2,536 100 SH   DFND   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,249 31 SH   DFND   0 0 31
ELASTIC N V ORD SHS N14506104   3,250 40 SH   DFND   0 0 40
FERRARI N V COM N3167Y103   17,437 59 SH   DFND   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,576 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   42,183 211 SH   DFND   0 0 211
ROYAL CARIBBEAN GROUP COM V7780T103   15,757 171 SH   DFND   0 0 171
AAON INC COM PAR $0.004 000360206   3,622,338 63,695 SH   DFND 1 62,933 0 762
AAR CORP COM 000361105   462,907 7,776 SH   DFND 1 7,776 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,130,053 22,511 SH   DFND 1 21,961 0 550
ACCO BRANDS CORP COM 00081T108   1,203,390 209,650 SH   DFND 1 9,204 0 200,446
ACNB CORP COM 000868109   886,598 28,048 SH   DFND 1 28,048 0 0
ADT INC DEL COM 00090Q103   360,222 60,037 SH   DFND 1 59,837 0 200
ABM INDS INC COM 000957100   1,494,424 37,353 SH   DFND 1 36,164 0 1,189
AFLAC INC COM 001055102   31,898,783 415,610 SH   DFND 1 402,727 0 12,883
AGCO CORP COM 001084102   4,286,380 36,239 SH   DFND 1 35,678 0 561
AGF INVTS TR US MARKET NETRL 00110G408   11,863,419 597,352 SH   DFND 1 597,219 0 133
AGNC INVT CORP COM 00123Q104   3,753,973 397,664 SH   DFND 1 375,405 0 22,259
AES CORP COM 00130H105   2,961,202 194,818 SH   DFND 1 186,133 0 8,685
ALPS ETF TR EQUAL SEC ETF 00162Q205   562,096 5,603 SH   DFND 1 5,603 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   381,136 12,332 SH   DFND 1 12,332 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,409,801 105,170 SH   DFND 1 93,501 0 11,669
ALPS ETF TR OSHARES US SMLCP 00162Q395   5,054,461 143,957 SH   DFND 1 134,107 0 9,850
ALPS ETF TR ALERIAN MLP 00162Q452   38,848,458 920,581 SH   DFND 1 879,623 0 40,958
ALPS ETF TR DISRUPTIVE TECH 00162Q478   290,956 8,214 SH   DFND 1 8,214 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   231,194 4,106 SH   DFND 1 4,106 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,795,091 59,432 SH   DFND 1 58,506 0 926
AMC ENTMT HLDGS INC CL A NEW 00165C302   116,806 14,618 SH   DFND 1 14,618 0 0
AMN HEALTHCARE SVCS INC COM 001744101   377,348 4,430 SH   DFND 1 4,430 0 0
AT&T INC COM 00206R102   44,018,654 2,930,666 SH   DFND 1 2,614,784 0 315,882
ARK ETF TR INNOVATION ETF 00214Q104   3,735,242 94,159 SH   DFND 1 84,807 0 9,352
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   879,381 16,764 SH   DFND 1 16,683 0 81
ARK ETF TR GENOMIC REV ETF 00214Q302   1,814,513 65,133 SH   DFND 1 62,206 0 2,927
ARK ETF TR ISRAEL INOVATE 00214Q609   618,888 33,497 SH   DFND 1 33,497 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   509,831 26,334 SH   DFND 1 25,049 0 1,285
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,127,479 282,909 SH   DFND 1 276,071 0 6,838
AST SPACEMOBILE INC COM CL A 00217D100   957,222 251,900 SH   DFND 1 251,063 0 837
ABBOTT LABS COM 002824100   138,153,158 1,426,384 SH   DFND 1 1,335,920 0 90,464
ABBVIE INC COM 00287Y109   281,226,805 1,886,626 SH   DFND 1 1,807,121 0 79,505
ABCELLERA BIOLOGICS INC COM 00288U106   297,266 64,623 SH   DFND 1 48,223 0 16,400
ABRDN ASIA PACIFIC INCOME FU COM 003009107   615,607 251,267 SH   DFND 1 248,031 0 3,236
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   60,154 12,611 SH   DFND 1 12,569 0 42
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   65,314 17,944 SH   DFND 1 17,944 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   94,549 10,918 SH   DFND 1 5,818 0 5,100
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,253,443 62,825 SH   DFND 1 61,950 0 875
ABRDN ETFS BBRG ALL COMD K1 003261104   8,591,753 406,999 SH   DFND 1 398,898 0 8,101
ABRDN ETFS BBRG ALL COMMDY 003261203   485,019 14,662 SH   DFND 1 14,662 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   263,647 2,291 SH   DFND 1 2,231 0 60
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,381,913 16,421 SH   DFND 1 16,181 0 240
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,852,634 104,728 SH   DFND 1 102,823 0 1,905
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,593,567 210,789 SH   DFND 1 197,195 0 13,594
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,696,428 415,927 SH   DFND 1 410,325 0 5,602
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   213,333 4,513 SH   DFND 1 4,391 0 122
ACCOLADE INC COM 00437E102   1,345,808 127,203 SH   DFND 1 124,331 0 2,872
ACI WORLDWIDE INC COM 004498101   763,207 33,830 SH   DFND 1 33,519 0 311
ADTRAN HOLDINGS INC COM 00486H105   16 2 SH   DFND 1 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,936,348 159,521 SH   DFND 1 153,049 0 6,472
ACUITY BRANDS INC COM 00508Y102   651,777 3,827 SH   DFND 1 3,722 0 105
ACUSHNET HLDGS CORP COM 005098108   7,419,977 139,894 SH   DFND 1 128,904 0 10,990
ADAM NAT RES FD INC COM 00548F105   1,515,109 65,532 SH   DFND 1 63,332 0 2,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,519,444 211,506 SH   DFND 1 210,506 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   23,270 29,833 SH   DFND 1 29,833 0 0
ADDUS HOMECARE CORP COM 006739106   1,393,890 16,362 SH   DFND 1 16,215 0 147
ADOBE INC COM 00724F101   236,813,592 464,427 SH   DFND 1 448,301 0 16,126
ADVANCE AUTO PARTS INC COM 00751Y106   533,044 9,531 SH   DFND 1 8,714 0 817
AECOM COM 00766T100   1,156,516 13,927 SH   DFND 1 13,927 0 0
AEMETIS INC COM NEW 00770K202   2,869,510 691,445 SH   DFND 1 634,434 0 57,011
ADVANSIX INC COM 00773T101   308,594 9,929 SH   DFND 1 9,669 0 260
ADVANCED MICRO DEVICES INC COM 007903107   44,168,674 429,572 SH   DFND 1 394,780 0 34,792
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,155,259 27,718 SH   DFND 1 26,794 0 924
AEGON N V NY REGISTRY SHS 007924103   1,710,758 356,408 SH   DFND 1 355,383 0 1,025
ADVANCED ENERGY INDS COM 007973100   856,273 8,303 SH   DFND 1 8,289 0 14
AEROVIRONMENT INC COM 008073108   475,673 4,265 SH   DFND 1 4,253 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108   1,924,556 14,766 SH   DFND 1 14,023 0 743
AGILENT TECHNOLOGIES INC COM 00846U101   12,540,753 112,120 SH   DFND 1 111,615 0 505
AGNICO EAGLE MINES LTD COM 008474108   4,392,402 96,642 SH   DFND 1 91,097 0 5,545
AGREE RLTY CORP COM 008492100   1,573,379 28,483 SH   DFND 1 24,167 0 4,316
AIRBNB INC COM CL A 009066101   11,161,579 81,347 SH   DFND 1 75,850 0 5,497
AIR LEASE CORP CL A 00912X302   2,550,807 64,725 SH   DFND 1 63,119 0 1,606
AIR PRODS & CHEMS INC COM 009158106   184,178,780 649,833 SH   DFND 1 629,807 0 20,026
AKAMAI TECHNOLOGIES INC COM 00971T101   2,705,476 25,394 SH   DFND 1 25,149 0 245
ALAMOS GOLD INC NEW COM CL A 011532108   2,273,697 201,390 SH   DFND 1 200,154 0 1,236
ALARM COM HLDGS INC COM 011642105   619,109 10,126 SH   DFND 1 9,925 0 201
ALASKA AIR GROUP INC COM 011659109   15,283,042 412,165 SH   DFND 1 406,558 0 5,607
ALBANY INTL CORP CL A 012348108   2,687,309 31,146 SH   DFND 1 30,676 0 470
ALBEMARLE CORP COM 012653101   18,524,633 108,922 SH   DFND 1 107,073 0 1,849
ALBERTSONS COS INC COMMON STOCK 013091103   1,045,490 45,955 SH   DFND 1 45,955 0 0
ALCOA CORP COM 013872106   715,941 24,637 SH   DFND 1 24,328 0 309
ALDEYRA THERAPEUTICS INC COM 01438T106   169,158 25,323 SH   DFND 1 25,323 0 0
ALECTOR INC COM 014442107   169,452 26,150 SH   DFND 1 25,950 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   219,897 13,144 SH   DFND 1 13,022 0 122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,064,403 40,602 SH   DFND 1 36,784 0 3,818
ALGOMA STL GROUP INC COM 015658107   229,060 33,685 SH   DFND 1 33,195 0 490
ALGONQUIN PWR UTILS CORP COM 015857105   354,762 59,926 SH   DFND 1 58,326 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,684,638 111,651 SH   DFND 1 109,231 0 2,420
ALICO INC COM 016230104   405,722 16,255 SH   DFND 1 15,700 0 555
ALIGN TECHNOLOGY INC COM 016255101   13,448,511 44,047 SH   DFND 1 42,609 0 1,438
ALKALINE WTR CO INC COM 01643A306   32,293 88,473 SH   DFND 1 88,473 0 0
ATI INC COM 01741R102   927,317 22,535 SH   DFND 1 22,476 0 59
ALLEGIANT TRAVEL CO COM 01748X102   201,091 2,616 SH   DFND 1 2,616 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   709,290 22,207 SH   DFND 1 21,507 0 700
ALLETE INC COM NEW 018522300   1,068,263 20,232 SH   DFND 1 19,954 0 278
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,283,623 37,533 SH   DFND 1 37,513 0 20
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   339,640 36,364 SH   DFND 1 36,329 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,950,333 86,566 SH   DFND 1 84,566 0 2,000
ALLIANT ENERGY CORP COM 018802108   2,840,007 58,618 SH   DFND 1 55,023 0 3,595
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,731,477 122,948 SH   DFND 1 114,234 0 8,714
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,151,071 36,421 SH   DFND 1 35,429 0 992
ALLSTATE CORP COM 020002101   19,565,207 175,611 SH   DFND 1 169,766 0 5,845
ALLY FINL INC COM 02005N100   931,278 34,906 SH   DFND 1 29,521 0 5,385
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   608,147 3,434 SH   DFND 1 3,327 0 107
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,052,734 72,509 SH   DFND 1 72,411 0 98
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,346,775 85,648 SH   DFND 1 85,299 0 349
EA SERIES TRUST STRIVE EMERGING 02072L698   1,780,690 71,235 SH   DFND 1 70,932 0 303
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,367,269 78,699 SH   DFND 1 75,408 0 3,291
ALPHA METALLURGICAL RESOUR I COM 020764106   2,362,760 9,097 SH   DFND 1 9,020 0 77
ALPHABET INC CAP STK CL C 02079K107   162,807,395 1,234,790 SH   DFND 1 1,177,806 0 56,984
ALPHABET INC CAP STK CL A 02079K305   492,698,844 3,765,084 SH   DFND 1 3,626,998 0 138,086
ALPHATEC HLDGS INC COM NEW 02081G201   942,105 72,637 SH   DFND 1 72,400 0 237
ALTAIR ENGR INC COM CL A 021369103   434,914 6,952 SH   DFND 1 6,882 0 70
ALTO INGREDIENTS INC COM 021513106   171,496 38,800 SH   DFND 1 38,800 0 0
ALTRIA GROUP INC COM 02209S103   48,542,395 1,154,389 SH   DFND 1 1,091,992 0 62,397
AMARIN CORP PLC SPONS ADR NEW 023111206   14,342 15,590 SH   DFND 1 14,512 0 1,078
AMAZON COM INC COM 023135106   653,624,634 5,141,796 SH   DFND 1 4,962,468 0 179,328
AMBEV SA SPONSORED ADR 02319V103   17,812 6,904 SH   DFND 1 6,904 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,293,142 24,683 SH   DFND 1 24,683 0 0
AMEREN CORP COM 023608102   3,528,808 47,157 SH   DFND 1 46,551 0 606
AMERESCO INC CL A 02361E108   778,023 20,177 SH   DFND 1 19,426 0 751
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   646,281 41,831 SH   DFND 1 41,831 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,243,274 97,054 SH   DFND 1 86,282 0 10,772
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,518,433 145,406 SH   DFND 1 143,856 0 1,550
AMERICAN AXLE & MFG HLDGS IN COM 024061103   108,298 14,917 SH   DFND 1 14,817 0 100
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,703,214 99,465 SH   DFND 1 99,465 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   375,134 7,121 SH   DFND 1 6,925 0 196
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,557,406 36,305 SH   DFND 1 34,810 0 1,495
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,766,212 47,817 SH   DFND 1 47,058 0 759
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   363,409 5,764 SH   DFND 1 5,764 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,044,594 51,887 SH   DFND 1 51,750 0 137
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,383,952 32,541 SH   DFND 1 32,541 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,540,070 778,210 SH   DFND 1 753,800 0 24,410
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,243,198 135,050 SH   DFND 1 132,400 0 2,650
AMERICAN EXPRESS CO COM 025816109   44,067,264 295,336 SH   DFND 1 281,889 0 13,447
AMERICAN FINL GROUP INC OHIO COM 025932104   1,219,261 10,918 SH   DFND 1 9,818 0 1,100
AMERICAN HOMES 4 RENT CL A 02665T306   1,217,373 36,136 SH   DFND 1 35,731 0 405
AMERICAN INTL GROUP INC COM NEW 026874784   28,784,853 474,995 SH   DFND 1 462,704 0 12,291
AMERICAN NATL BANKSHARES INC COM 027745108   52,358 1,380 SH   DFND 1 1,380 0 0
AMER STATES WTR CO COM 029899101   612,901 7,790 SH   DFND 1 7,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,488,094 282,647 SH   DFND 1 266,858 0 15,789
AMERICAN WTR WKS CO INC NEW COM 030420103   13,871,360 112,009 SH   DFND 1 108,062 0 3,947
AMERICOLD REALTY TRUST INC COM 03064D108   1,592,020 52,352 SH   DFND 1 51,953 0 399
AMERISAFE INC COM 03071H100   247,494 4,943 SH   DFND 1 4,943 0 0
CENCORA INC COM 03073E105   11,446,819 63,537 SH   DFND 1 59,949 0 3,588
AMERIPRISE FINL INC COM 03076C106   20,560,524 62,364 SH   DFND 1 61,374 0 990
AMERIS BANCORP COM 03076K108   630,709 16,429 SH   DFND 1 16,309 0 120
AMETEK INC COM 031100100   5,008,749 33,895 SH   DFND 1 32,393 0 1,502
AMGEN INC COM 031162100   276,361,409 1,028,146 SH   DFND 1 984,876 0 43,270
AMICUS THERAPEUTICS INC COM 03152W109   1,289,655 106,057 SH   DFND 1 104,747 0 1,310
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   783,568 185,680 SH   DFND 1 185,586 0 94
AMPHENOL CORP NEW CL A 032095101   156,444,217 1,862,590 SH   DFND 1 1,832,258 0 30,332
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,062,952 318,533 SH   DFND 1 296,732 0 21,801
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   706,865 149,127 SH   DFND 1 63,830 0 85,297
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   74,699 276,660 SH   DFND 1 126,410 0 150,250
ANALOG DEVICES INC COM 032654105   88,028,822 502,705 SH   DFND 1 479,694 0 23,011
ANDERSONS INC COM 034164103   308,941 5,998 SH   DFND 1 5,998 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   319,127 6,300 SH   DFND 1 6,300 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,421,410 118,058 SH   DFND 1 118,058 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,745,836 121,984 SH   DFND 1 120,174 0 1,810
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,547,843 188,614 SH   DFND 1 91,141 0 97,473
ANSYS INC COM 03662Q105   27,237,575 91,539 SH   DFND 1 90,248 0 1,291
ANTERO RESOURCES CORP COM 03674X106   16,419,761 646,956 SH   DFND 1 644,751 0 2,205
ELEVANCE HEALTH INC COM 036752103   47,782,017 109,726 SH   DFND 1 106,614 0 3,112
ANTERO MIDSTREAM CORP COM 03676B102   545,544 45,538 SH   DFND 1 29,538 0 16,000
APA CORPORATION COM 03743Q108   20,195,897 491,384 SH   DFND 1 487,673 0 3,711
APARTMENT INVT & MGMT CO CL A 03748R747   327,759 48,201 SH   DFND 1 47,538 0 663
APARTMENT INCOME REIT CORP COM 03750L109   584,669 19,044 SH   DFND 1 18,814 0 230
APELLIS PHARMACEUTICALS INC COM 03753U106   1,141,772 30,015 SH   DFND 1 29,787 0 228
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   649,594 47,241 SH   DFND 1 41,241 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105   431,895 42,635 SH   DFND 1 24,135 0 18,500
APOLLO SR FLOATING RATE FD I COM 037636107   1,307,512 97,285 SH   DFND 1 88,185 0 9,100
APOLLO TACTICAL INCOME FD IN COM 037638103   269,192 20,134 SH   DFND 1 20,134 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   455,165 14,754 SH   DFND 1 14,642 0 112
APOLLO GLOBAL MGMT INC COM 03769M106   23,321,923 259,826 SH   DFND 1 245,527 0 14,299
APPLE INC COM 037833100   1,040,479,114 6,076,992 SH   DFND 1 5,751,103 0 325,889
APPFOLIO INC COM CL A 03783C100   479,955 2,628 SH   DFND 1 2,628 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,280,044 27,683 SH   DFND 1 27,567 0 116
APPLIED MATLS INC COM 038222105   86,980,706 628,180 SH   DFND 1 605,851 0 22,329
APPLOVIN CORP COM CL A 03831W108   1,110,526 27,791 SH   DFND 1 27,709 0 82
APTARGROUP INC COM 038336103   160,037 1,276 SH   DFND 1 1,096 0 180
ARAMARK COM 03852U106   1,811,955 52,208 SH   DFND 1 51,596 0 612
ARBOR REALTY TRUST INC COM 038923108   2,466,542 162,487 SH   DFND 1 157,013 0 5,474
ARCBEST CORP COM 03937C105   305,726 3,007 SH   DFND 1 2,843 0 164
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   667,636 26,674 SH   DFND 1 26,469 0 205
ARCH RESOURCES INC CL A 03940R107   1,275,384 7,473 SH   DFND 1 7,473 0 0
ARCHER AVIATION INC COM CL A 03945R102   327,602 64,743 SH   DFND 1 63,640 0 1,103
ARCHER DANIELS MIDLAND CO COM 039483102   29,649,871 393,125 SH   DFND 1 377,806 0 15,319
ARCHROCK INC COM 03957W106   1,167,818 92,682 SH   DFND 1 85,245 0 7,437
ARCOSA INC COM 039653100   958,178 13,290 SH   DFND 1 13,267 0 23
ARDELYX INC COM 039697107   61,812 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,187,442 60,148 SH   DFND 1 57,221 0 2,927
ARGAN INC COM 04010E109   1,268,046 27,857 SH   DFND 1 27,640 0 217
ARES CAPITAL CORP COM 04010L103   38,860,244 1,995,905 SH   DFND 1 1,862,056 0 133,849
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   289,103 289,103 PRN   DFND 1 35,504 0 253,599
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,928,813 304,558 SH   DFND 1 296,458 0 8,100
ARGENX SE SPONSORED ADR 04016X101   3,783,590 7,696 SH   DFND 1 7,534 0 162
ARHAUS INC COM CL A 04035M102   473,826 50,948 SH   DFND 1 50,439 0 509
ARISTA NETWORKS INC COM 040413106   24,810,740 134,892 SH   DFND 1 132,285 0 2,607
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,517,036 252,208 SH   DFND 1 248,705 0 3,503
ARKO CORP COM 041242108   72,930 10,200 SH   DFND 1 10,200 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,221,862 22,830 SH   DFND 1 22,434 0 396
ARLO TECHNOLOGIES INC COM 04206A101   493,380 47,901 SH   DFND 1 47,847 0 54
ARMADA HOFFLER PPTYS INC COM 04208T108   118,713 11,593 SH   DFND 1 11,450 0 143
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,049,152 84,016 SH   DFND 1 82,693 0 1,323
ARROW ELECTRS INC COM 042735100   671,540 5,362 SH   DFND 1 5,362 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,478,430 173,126 SH   DFND 1 162,453 0 10,673
ASBURY AUTOMOTIVE GROUP INC COM 043436104   406,990 1,769 SH   DFND 1 1,724 0 45
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,179,208 12,593 SH   DFND 1 10,896 0 1,697
ASHLAND INC COM 044186104   1,793,050 21,951 SH   DFND 1 21,619 0 332
ASSOCIATED BANC CORP COM 045487105   420,249 24,561 SH   DFND 1 21,561 0 3,000
ASSURANT INC COM 04621X108   230,369 1,604 SH   DFND 1 1,531 0 73
ASTEC INDS INC COM 046224101   10,046,443 213,255 SH   DFND 1 213,255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   40,238,240 594,184 SH   DFND 1 586,438 0 7,746
ASTRONICS CORP COM 046433108   287,971 18,157 SH   DFND 1 18,157 0 0
ATKORE INC COM 047649108   1,151,156 7,716 SH   DFND 1 7,557 0 159
ATLANTA BRAVES HLDGS INC COM SER C 047726302   219,773 6,151 SH   DFND 1 6,111 0 40
ATLANTIC UN BANKSHARES CORP COM 04911A107   726,711 25,251 SH   DFND 1 25,143 0 108
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   748,909 33,689 SH   DFND 1 33,604 0 85
ATLASSIAN CORPORATION CL A 049468101   24,418,913 121,176 SH   DFND 1 119,863 0 1,313
ATMOS ENERGY CORP COM 049560105   13,725,130 129,560 SH   DFND 1 124,975 0 4,585
ATRICURE INC COM 04963C209   701,723 16,021 SH   DFND 1 15,854 0 167
ATRECA INC CL A COM 04965G109   2,661 10,191 SH   DFND 1 10,191 0 0
ATRION CORP COM 049904105   1,202,747 2,911 SH   DFND 1 2,673 0 238
AURINIA PHARMACEUTICALS INC COM 05156V102   2,759,082 355,094 SH   DFND 1 355,094 0 0
AUTODESK INC COM 052769106   15,667,639 75,722 SH   DFND 1 74,397 0 1,325
AUTOLIV INC COM 052800109   344,234 3,568 SH   DFND 1 3,501 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   211,819,717 880,373 SH   DFND 1 861,465 0 18,908
AUTONATION INC COM 05329W102   843,595 5,572 SH   DFND 1 5,532 0 40
AUTOZONE INC COM 053332102   5,572,750 2,194 SH   DFND 1 2,100 0 94
AVALONBAY CMNTYS INC COM 053484101   8,183,201 47,649 SH   DFND 1 46,990 0 659
AVANGRID INC COM 05351W103   213,585 7,079 SH   DFND 1 6,949 0 130
AVANTOR INC COM 05352A100   819,779 38,889 SH   DFND 1 38,676 0 213
AVERY DENNISON CORP COM 053611109   4,712,659 25,796 SH   DFND 1 24,657 0 1,139
AVID BIOSERVICES INC COM 05368M106   242,608 25,700 SH   DFND 1 25,700 0 0
AVIENT CORPORATION COM 05368V106   1,244,505 35,240 SH   DFND 1 34,542 0 698
AVISTA CORP COM 05379B107   375,432 11,598 SH   DFND 1 11,075 0 523
AVNET INC COM 053807103   1,010,634 20,972 SH   DFND 1 20,812 0 160
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,632,566 34,545 SH   DFND 1 34,309 0 236
AXOGEN INC COM 05463X106   69,035 13,807 SH   DFND 1 13,807 0 0
AXON ENTERPRISE INC COM 05464C101   3,143,349 15,796 SH   DFND 1 15,452 0 344
AXOS FINANCIAL INC COM 05465C100   627,043 16,562 SH   DFND 1 16,562 0 0
AXONICS INC COM 05465P101   622,823 11,098 SH   DFND 1 11,010 0 88
AZEK CO INC CL A 05478C105   262,069 8,812 SH   DFND 1 7,612 0 1,200
B & G FOODS INC NEW COM 05508R106   1,969,703 199,156 SH   DFND 1 42,970 0 156,186
BCE INC COM NEW 05534B760   26,298,266 688,979 SH   DFND 1 661,102 0 27,877
BJS WHSL CLUB HLDGS INC COM 05550J101   1,913,642 26,813 SH   DFND 1 26,573 0 240
BOK FINL CORP COM NEW 05561Q201   403,177 5,041 SH   DFND 1 5,041 0 0
BP PLC SPONSORED ADR 055622104   21,337,505 551,073 SH   DFND 1 466,128 0 84,945
BRT APARTMENTS CORP COM 055645303   1,693,099 98,037 SH   DFND 1 97,800 0 237
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   685,456 88,332 SH   DFND 1 88,332 0 0
BNY MELLON MUN INCOME INC COM 05589T104   79,130 13,956 SH   DFND 1 13,956 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   30,000 15,000 SH   DFND 1 15,000 0 0
BGSF INC COM 05601C105   105,711 11,000 SH   DFND 1 10,000 0 1,000
BRC INC COM CL A 05601U105   248,395 69,190 SH   DFND 1 67,690 0 1,500
BWX TECHNOLOGIES INC COM 05605H100   5,152,925 68,724 SH   DFND 1 67,243 0 1,481
BADGER METER INC COM 056525108   3,593,932 24,980 SH   DFND 1 24,655 0 325
BAIDU INC SPON ADR REP A 056752108   973,918 7,249 SH   DFND 1 6,931 0 318
BAKER HUGHES COMPANY CL A 05722G100   42,747,282 1,210,279 SH   DFND 1 1,190,729 0 19,550
BALCHEM CORP COM 057665200   486,743 3,924 SH   DFND 1 3,924 0 0
BALL CORP COM 058498106   3,061,392 61,490 SH   DFND 1 61,058 0 432
BALLARD PWR SYS INC NEW COM 058586108   169,627 46,220 SH   DFND 1 796 0 45,424
BANCFIRST CORP COM 05945F103   3,169,979 36,550 SH   DFND 1 33,568 0 2,982
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   762,322 94,698 SH   DFND 1 88,547 0 6,151
BANCO SANTANDER S.A. ADR 05964H105   1,384,603 368,248 SH   DFND 1 364,944 0 3,304
BANK AMERICA CORP COM 060505104   61,449,524 2,244,325 SH   DFND 1 2,134,308 0 110,017
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,220,950 2,896 SH   DFND 1 2,726 0 170
BANK HAWAII CORP COM 062540109   3,246,351 65,332 SH   DFND 1 64,188 0 1,144
BANK MONTREAL QUE COM 063671101   4,121,651 48,852 SH   DFND 1 47,723 0 1,129
BANK NEW YORK MELLON CORP COM 064058100   13,347,853 312,960 SH   DFND 1 297,546 0 15,414
BANK NOVA SCOTIA HALIFAX COM 064149107   1,968,088 43,169 SH   DFND 1 42,333 0 836
BANK OZK LITTLE ROCK ARK COM 06417N103   2,196,334 59,248 SH   DFND 1 57,448 0 1,800
BANKUNITED INC COM 06652K103   1,241,770 54,703 SH   DFND 1 48,828 0 5,875
BANNER CORP COM NEW 06652V208   510,807 12,053 SH   DFND 1 11,999 0 54
BARCLAYS PLC ADR 06738E204   3,383,454 434,332 SH   DFND 1 412,693 0 21,639
BARINGS BDC INC COM 06759L103   572,677 64,274 SH   DFND 1 52,944 0 11,330
BARINGS GLOBAL SHORT DURATIO COM 06760L100   132,986 10,471 SH   DFND 1 9,871 0 600
BARRICK GOLD CORP COM 067901108   9,323,953 640,816 SH   DFND 1 466,341 0 174,475
BATH & BODY WORKS INC COM 070830104   740,928 21,921 SH   DFND 1 21,525 0 396
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   314,980 18,583 SH   DFND 1 18,583 0 0
BAUSCH HEALTH COS INC COM 071734107   1,248,036 151,829 SH   DFND 1 147,722 0 4,107
BAXTER INTL INC COM 071813109   15,644,506 414,532 SH   DFND 1 403,468 0 11,064
BAYTEX ENERGY CORP COM 07317Q105   3,027,348 686,473 SH   DFND 1 681,728 0 4,745
BECTON DICKINSON & CO COM 075887109   56,987,477 220,373 SH   DFND 1 207,520 0 12,853
BEIGENE LTD SPONSORED ADR 07725L102   1,358,863 7,555 SH   DFND 1 7,509 0 46
BELDEN INC COM 077454106   2,288,752 23,705 SH   DFND 1 23,656 0 49
BELLRING BRANDS INC COMMON STOCK 07831C103   6,615,743 160,459 SH   DFND 1 150,611 0 9,848
BENTLEY SYS INC COM CL B 08265T208   21,949,028 437,580 SH   DFND 1 428,542 0 9,038
BERKLEY W R CORP COM 084423102   35,713,533 562,505 SH   DFND 1 507,595 0 54,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,972,155 15 SH   DFND 1 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   227,680,784 649,957 SH   DFND 1 618,625 0 31,332
BERRY GLOBAL GROUP INC COM 08579W103   1,129,221 18,240 SH   DFND 1 17,723 0 517
BEST BUY INC COM 086516101   59,353,738 854,375 SH   DFND 1 829,843 0 24,532
BHP GROUP LTD SPONSORED ADS 088606108   11,393,666 200,309 SH   DFND 1 196,959 0 3,350
BGC GROUP INC CL A 088929104   56,755 10,749 SH   DFND 1 10,749 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   579,302 82,636 SH   DFND 1 4,202 0 78,434
BIG LOTS INC COM 089302103   307,848 60,243 SH   DFND 1 1,902 0 58,341
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   131,692 13,342 SH   DFND 1 11,862 0 1,480
BILL HOLDINGS INC COM 090043100   2,725,538 25,104 SH   DFND 1 24,799 0 305
BIO RAD LABS INC CL A 090572207   2,292,313 6,395 SH   DFND 1 6,358 0 37
BIOCRYST PHARMACEUTICALS INC COM 09058V103   39,967 5,645 SH   DFND 1 5,645 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,631,919 29,746 SH   DFND 1 29,448 0 298
BIOGEN INC COM 09062X103   13,025,893 50,683 SH   DFND 1 49,875 0 808
BIO-TECHNE CORP COM 09073M104   1,206,548 17,725 SH   DFND 1 17,614 0 111
BLACK DIAMOND THERAPEUTICS I COM 09203E105   57,687 20,100 SH   DFND 1 20,100 0 0
BLACK HILLS CORP COM 092113109   1,249,878 24,706 SH   DFND 1 24,506 0 200
BLACK STONE MINERALS L P COM UNIT 09225M101   2,536,312 147,203 SH   DFND 1 147,203 0 0
BLACKLINE INC COM 09239B109   4,440,036 80,044 SH   DFND 1 79,392 0 652
BLACKROCK MUN INCOME QUALITY COM 092479104   3,578,894 362,970 SH   DFND 1 357,817 0 5,153
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,303,636 227,632 SH   DFND 1 226,122 0 1,510
BLACKROCK INCOME TR INC COM NEW 09247F209   299,843 26,348 SH   DFND 1 25,985 0 363
BLACKROCK INC COM 09247X101   85,415,118 132,032 SH   DFND 1 125,716 0 6,316
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   259,530 13,088 SH   DFND 1 11,388 0 1,700
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   178,555 17,352 SH   DFND 1 17,352 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   113,767 12,826 SH   DFND 1 12,826 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   410,378 27,070 SH   DFND 1 22,900 0 4,170
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,673,702 369,587 SH   DFND 1 358,840 0 10,747
BLACKROCK MUNI INCOME TR II COM 09249N101   249,169 27,261 SH   DFND 1 27,261 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   276,897 21,498 SH   DFND 1 21,498 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   288,473 30,591 SH   DFND 1 23,891 0 6,700
BLACKROCK CR ALLOCATION INCO COM 092508100   133,709 13,813 SH   DFND 1 12,973 0 840
BLACKROCK ENERGY & RES TR COM 09250U101   593,946 45,305 SH   DFND 1 45,305 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   406,851 10,391 SH   DFND 1 9,539 0 852
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,724,828 883,683 SH   DFND 1 811,718 0 71,965
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   87,841 17,603 SH   DFND 1 7,268 0 10,335
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   308,870 29,958 SH   DFND 1 25,062 0 4,896
BLACKROCK MUNIYIELD FD INC COM 09253W104   94,821 10,329 SH   DFND 1 10,329 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,083,445 106,743 SH   DFND 1 105,949 0 794
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   111,006 10,851 SH   DFND 1 10,246 0 605
BLACKROCK MUNIYIELD QUALITY COM 09254G108   319,705 35,562 SH   DFND 1 21,001 0 14,561
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   220,729 23,090 SH   DFND 1 23,090 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   255,212 25,701 SH   DFND 1 22,701 0 3,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   393,848 45,637 SH   DFND 1 43,637 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   383,182 37,311 SH   DFND 1 37,311 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   439,955 23,590 SH   DFND 1 21,759 0 1,831
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   135,933 10,259 SH   DFND 1 10,259 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   2,830,467 307,324 SH   DFND 1 306,012 0 1,312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,310,206 531,180 SH   DFND 1 515,108 0 16,072
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   555,545 50,550 SH   DFND 1 50,550 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,455,351 158,868 SH   DFND 1 150,413 0 8,455
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   31,128 31,128 PRN   DFND 1 31,128 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   234,779 16,226 SH   DFND 1 16,226 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,288,986 41,037 SH   DFND 1 39,387 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,063,711 90,606 SH   DFND 1 83,936 0 6,670
BLACKSTONE INC COM 09260D107   76,773,334 716,560 SH   DFND 1 676,229 0 40,331
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,551,528 246,463 SH   DFND 1 245,231 0 1,232
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,496,966 90,725 SH   DFND 1 89,163 0 1,562
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,858,488 410,704 SH   DFND 1 390,003 0 20,701
BLACKROCK CAP ALLOCATION TER COM 09260U109   5,436,149 375,164 SH   DFND 1 371,948 0 3,216
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,054,756 221,308 SH   DFND 1 194,784 0 26,524
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,865,775 126,154 SH   DFND 1 123,954 0 2,200
BLADE AIR MOBILITY INC CL A COM 092667104   39,159 15,119 SH   DFND 1 15,119 0 0
BLINK CHARGING CO COM 09354A100   2,724,948 890,505 SH   DFND 1 874,635 0 15,870
BLOCK H & R INC COM 093671105   394,109 9,152 SH   DFND 1 8,934 0 218
BLOOM ENERGY CORP COM CL A 093712107   2,416,911 182,270 SH   DFND 1 182,069 0 201
BLOOMIN BRANDS INC COM 094235108   623,626 25,361 SH   DFND 1 25,162 0 199
BLUE OWL CAPITAL INC COM CL A 09581B103   772,180 59,582 SH   DFND 1 59,582 0 0
BLUEBIRD BIO INC COM 09609G100   31,543 10,376 SH   DFND 1 10,376 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   234,388 47,160 SH   DFND 1 45,760 0 1,400
BOEING CO COM 097023105   106,419,974 555,192 SH   DFND 1 532,113 0 23,079
BOISE CASCADE CO DEL COM 09739D100   467,347 4,531 SH   DFND 1 4,331 0 200
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   94,284,538 1,895,928 SH   DFND 1 1,846,068 0 49,860
BOOKING HOLDINGS INC COM 09857L108   15,817,717 5,129 SH   DFND 1 4,934 0 195
BOOT BARN HLDGS INC COM 099406100   2,317,170 28,540 SH   DFND 1 23,834 0 4,706
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,055,619 82,872 SH   DFND 1 80,446 0 2,426
BORGWARNER INC COM 099724106   4,085,232 101,194 SH   DFND 1 100,412 0 782
BOSTON BEER INC CL A 100557107   758,032 1,946 SH   DFND 1 1,946 0 0
BOSTON PROPERTIES INC COM 101121101   950,365 15,979 SH   DFND 1 15,871 0 108
BOSTON SCIENTIFIC CORP COM 101137107   27,304,865 517,137 SH   DFND 1 455,831 0 61,306
SRH TOTAL RETURN FUND INC COM 101507101   501,028 38,600 SH   DFND 1 38,600 0 0
BOWLERO CORP CL A COM 10258P102   167,908 17,454 SH   DFND 1 17,054 0 400
BOWMAN CONSULTING GROUP LTD COM 103002101   336,193 11,994 SH   DFND 1 11,888 0 106
BOX INC CL A 10316T104   681,396 28,145 SH   DFND 1 27,828 0 317
BOYD GAMING CORP COM 103304101   3,637,020 59,789 SH   DFND 1 59,498 0 291
BRASKEM S A SP ADR PFD A 105532105   100,983 12,300 SH   DFND 1 11,600 0 700
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   19,000 100,000 SH   DFND 1 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   16,220 200,000 SH   DFND 1 200,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,697,694 119,048 SH   DFND 1 116,645 0 2,403
BRIGHTHOUSE FINL INC COM 10922N103   1,351,778 27,621 SH   DFND 1 26,883 0 738
BRINKER INTL INC COM 109641100   222,552 7,045 SH   DFND 1 7,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   74,575,424 1,284,902 SH   DFND 1 1,130,513 0 154,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,031,797 542,239 SH   DFND 1 531,628 0 10,611
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   130,522,554 728,925 SH   DFND 1 715,157 0 13,768
BROADSTONE NET LEASE INC COM 11135E203   136,651 9,556 SH   DFND 1 9,556 0 0
BROADCOM INC COM 11135F101   279,962,908 336,992 SH   DFND 1 326,005 0 10,987
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,688,643 1,205,266 SH   DFND 1 1,182,954 0 22,312
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,192,100 62,036 SH   DFND 1 60,335 0 1,701
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,919,846 156,720 SH   DFND 1 112,695 0 44,025
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,089,067 87,262 SH   DFND 1 78,752 0 8,510
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,449,170 163,442 SH   DFND 1 162,776 0 666
BROOKLINE BANCORP INC DEL COM 11373M107   334,527 36,721 SH   DFND 1 36,221 0 500
AZENTA INC COM 114340102   3,004,699 59,866 SH   DFND 1 58,692 0 1,174
BROWN & BROWN INC COM 115236101   19,985,869 286,159 SH   DFND 1 276,556 0 9,603
BROWN FORMAN CORP CL B 115637209   5,377,425 93,181 SH   DFND 1 87,912 0 5,269
BRUKER CORP COM 116794108   741,628 11,904 SH   DFND 1 11,703 0 201
BRUNSWICK CORP COM 117043109   3,300,241 41,775 SH   DFND 1 40,079 0 1,696
BUILDERS FIRSTSOURCE INC COM 12008R107   8,265,212 66,393 SH   DFND 1 65,008 0 1,385
BUTTERFLY NETWORK INC COM CL A 124155102   18,392 15,586 SH   DFND 1 15,586 0 0
C3 AI INC CL A 12468P104   778,232 30,495 SH   DFND 1 30,495 0 0
CAE INC COM 124765108   1,375,370 58,902 SH   DFND 1 58,063 0 839
CB FINL SVCS INC COM 12479G101   72,268 3,377 SH   DFND 1 3,277 0 100
CBOE GLOBAL MKTS INC COM 12503M108   9,369,242 59,975 SH   DFND 1 58,634 0 1,341
CBRE GBL REAL ESTATE INC FD COM 12504G100   672,348 149,405 SH   DFND 1 142,930 0 6,475
CBRE GROUP INC CL A 12504L109   1,952,040 26,429 SH   DFND 1 26,271 0 158
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,303,913 97,671 SH   DFND 1 96,692 0 979
CDW CORP COM 12514G108   16,348,678 81,029 SH   DFND 1 79,507 0 1,522
CF INDS HLDGS INC COM 125269100   1,299,990 15,162 SH   DFND 1 15,120 0 42
CGI INC CL A SUB VTG 12532H104   436,115 4,428 SH   DFND 1 4,199 0 229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,096,519 47,561 SH   DFND 1 46,460 0 1,101
THE CIGNA GROUP COM 125523100   19,401,463 67,815 SH   DFND 1 65,529 0 2,286
CME GROUP INC COM 12572Q105   10,782,428 53,852 SH   DFND 1 52,751 0 1,101
CMS ENERGY CORP COM 125896100   4,668,814 87,904 SH   DFND 1 80,435 0 7,469
CNA FINL CORP COM 126117100   277,554 7,053 SH   DFND 1 5,292 0 1,761
CNB FINL CORP PA COM 126128107   3,642,493 201,132 SH   DFND 1 144,832 0 56,300
CRA INTL INC COM 12618T105   1,704,945 16,921 SH   DFND 1 16,377 0 544
CSX CORP COM 126408103   26,092,492 848,523 SH   DFND 1 805,479 0 43,044
CTS CORP COM 126501105   481,432 11,534 SH   DFND 1 11,451 0 83
CNX RES CORP COM 12653C108   3,095,307 137,082 SH   DFND 1 136,329 0 753
CVB FINL CORP COM 126600105   34,665 2,092 SH   DFND 1 2,092 0 0
CVS HEALTH CORP COM 126650100   43,054,234 616,632 SH   DFND 1 540,927 0 75,705
CABLE ONE INC COM 12685J105   2,526,567 4,104 SH   DFND 1 4,015 0 89
CABOT CORP COM 127055101   2,189,759 31,612 SH   DFND 1 30,343 0 1,269
COTERRA ENERGY INC COM 127097103   18,974,282 701,449 SH   DFND 1 667,661 0 33,788
CACI INTL INC CL A 127190304   2,044,379 6,512 SH   DFND 1 6,323 0 189
CACTUS INC CL A 127203107   3,065,237 61,048 SH   DFND 1 53,909 0 7,139
CADENCE DESIGN SYSTEM INC COM 127387108   13,233,812 56,482 SH   DFND 1 55,952 0 530
CADENCE BANK COM 12740C103   467,908 22,050 SH   DFND 1 21,245 0 805
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,607,123 142,548 SH   DFND 1 132,740 0 9,808
CAL MAINE FOODS INC COM NEW 128030202   734,678 15,173 SH   DFND 1 15,077 0 96
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   350,136 33,220 SH   DFND 1 30,437 0 2,783
CALAMOS GBL DYN INCOME FUND COM 12811L107   111,833 20,186 SH   DFND 1 20,186 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   669,111 59,956 SH   DFND 1 57,256 0 2,700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   584,377 31,351 SH   DFND 1 30,251 0 1,100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,740,970 194,809 SH   DFND 1 179,434 0 15,375
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,158,734 78,347 SH   DFND 1 78,347 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   472,380 8,433 SH   DFND 1 8,433 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   206,433 4,364 SH   DFND 1 4,364 0 0
CALIX INC COM 13100M509   191,069 4,168 SH   DFND 1 4,168 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   284,799 20,578 SH   DFND 1 20,363 0 215
CALLON PETE CO DEL COM 13123X508   2,831,738 72,386 SH   DFND 1 71,704 0 682
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,931,455 47,385 SH   DFND 1 45,073 0 2,312
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,422,400 184,421 SH   DFND 1 184,221 0 200
CAMDEN NATL CORP COM 133034108   193,956 6,873 SH   DFND 1 6,873 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,507,528 15,938 SH   DFND 1 14,702 0 1,236
CAMECO CORP COM 13321L108   12,352,305 311,612 SH   DFND 1 310,911 0 701
CAMPBELL SOUP CO COM 134429109   2,062,988 50,218 SH   DFND 1 49,475 0 743
CAMPING WORLD HLDGS INC CL A 13462K109   1,829,957 89,674 SH   DFND 1 89,146 0 528
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,782,091 175,656 SH   DFND 1 171,785 0 3,871
CANADIAN NATL RY CO COM 136375102   50,898,035 469,832 SH   DFND 1 447,036 0 22,796
CANADIAN NAT RES LTD COM 136385101   6,098,902 94,308 SH   DFND 1 89,948 0 4,360
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,760,154 440,263 SH   DFND 1 436,089 0 4,174
CANNAE HLDGS INC COM 13765N107   510,230 27,373 SH   DFND 1 27,063 0 310
CANO HEALTH INC COM CL A 13781Y103   38,066 150,099 SH   DFND 1 150,099 0 0
CANOPY GROWTH CORP COM 138035100   11,309 14,445 SH   DFND 1 13,941 0 504
CANOO INC COM CL A 13803R102   4,587 9,363 SH   DFND 1 9,363 0 0
CANTALOUPE INC COM 138103106   131,013 20,962 SH   DFND 1 20,962 0 0
CAPITAL CITY BK GROUP INC COM 139674105   887,838 29,763 SH   DFND 1 29,703 0 60
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   27,555,605 1,267,506 SH   DFND 1 1,262,386 0 5,120
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   16,726,082 682,692 SH   DFND 1 624,003 0 58,689
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   9,027,238 359,507 SH   DFND 1 358,680 0 827
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   27,189,800 1,027,195 SH   DFND 1 1,001,886 0 25,309
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,118,626 397,841 SH   DFND 1 378,144 0 19,697
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   13,738,800 639,012 SH   DFND 1 622,812 0 16,200
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,873,802 111,821 SH   DFND 1 111,821 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,070,223 41,928 SH   DFND 1 41,811 0 117
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   410,514 16,394 SH   DFND 1 16,394 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,379,820 179,080 SH   DFND 1 171,304 0 7,776
CAPITOL FED FINL INC COM 14057J101   165,113 34,615 SH   DFND 1 34,615 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   29,758,936 1,313,280 SH   DFND 1 1,312,482 0 798
CARA THERAPEUTICS INC COM 140755109   329,987 196,420 SH   DFND 1 180,967 0 15,453
CARDINAL HEALTH INC COM 14149Y108   16,855,652 194,144 SH   DFND 1 180,778 0 13,366
CARETRUST REIT INC COM 14174T107   2,944,112 143,603 SH   DFND 1 133,401 0 10,202
CARLISLE COS INC COM 142339100   7,490,037 28,890 SH   DFND 1 28,667 0 223
CARMAX INC COM 143130102   13,432,351 189,910 SH   DFND 1 188,091 0 1,819
CARLYLE GROUP INC COM 14316J108   3,727,446 123,588 SH   DFND 1 121,027 0 2,561
CARNIVAL CORP COMMON STOCK 143658300   11,241,342 819,340 SH   DFND 1 798,773 0 20,567
CARPENTER TECHNOLOGY CORP COM 144285103   1,119,102 16,648 SH   DFND 1 16,258 0 390
CARRIER GLOBAL CORPORATION COM 14448C104   19,930,309 361,057 SH   DFND 1 345,789 0 15,268
CARTER BANKSHARES INC COM NEW 146103106   347,846 27,761 SH   DFND 1 25,761 0 2,000
CARTERS INC COM 146229109   685,141 9,908 SH   DFND 1 9,688 0 220
CASELLA WASTE SYS INC CL A 147448104   1,719,214 22,532 SH   DFND 1 22,326 0 206
CASEYS GEN STORES INC COM 147528103   5,525,892 20,322 SH   DFND 1 19,305 0 1,017
CASS INFORMATION SYS INC COM 14808P109   715,307 19,203 SH   DFND 1 19,137 0 66
CATALENT INC COM 148806102   710,722 15,610 SH   DFND 1 15,610 0 0
CATERPILLAR INC COM 149123101   120,615,092 441,753 SH   DFND 1 413,544 0 28,209
CEDAR FAIR L P DEPOSITRY UNIT 150185106   182,659 4,937 SH   DFND 1 3,681 0 1,256
CELANESE CORP DEL COM 150870103   2,509,305 19,955 SH   DFND 1 19,089 0 866
CELSIUS HLDGS INC COM NEW 15118V207   2,805,835 16,351 SH   DFND 1 16,221 0 130
CEMEX SAB DE CV SPON ADR NEW 151290889   622,476 95,761 SH   DFND 1 88,828 0 6,933
CENTENE CORP DEL COM 15135B101   6,657,357 96,651 SH   DFND 1 95,077 0 1,574
CENTERPOINT ENERGY INC COM 15189T107   4,393,363 163,627 SH   DFND 1 161,879 0 1,748
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   753,718 103,108 SH   DFND 1 98,960 0 4,148
CENTRAL & EASTERN EUROPE FD COM 153436100   935,108 108,733 SH   DFND 1 89,310 0 19,423
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,724 492 SH   DFND 1 492 0 0
CENTRAL SECS CORP COM 155123102   758,630 21,400 SH   DFND 1 21,400 0 0
CENTURY CASINOS INC COM 156492100   86,578 16,877 SH   DFND 1 16,877 0 0
CENTURY CMNTYS INC COM 156504300   422,006 6,319 SH   DFND 1 6,236 0 83
CERENCE INC COM 156727109   248,272 12,188 SH   DFND 1 12,150 0 38
CERIDIAN HCM HLDG INC COM 15677J108   1,808,747 26,658 SH   DFND 1 25,095 0 1,563
CERUS CORP COM 157085101   415,583 256,532 SH   DFND 1 230,307 0 26,225
CEVA INC COM 157210105   1,336,770 68,941 SH   DFND 1 68,941 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   64,847 10,442 SH   DFND 1 10,442 0 0
CHAMPIONX CORPORATION COM 15872M104   6,421,522 180,278 SH   DFND 1 179,022 0 1,256
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,421,558 889,637 SH   DFND 1 849,257 0 40,380
CHARLES RIV LABS INTL INC COM 159864107   20,294,637 103,552 SH   DFND 1 101,893 0 1,659
CHART INDS INC COM 16115Q308   14,098,355 83,363 SH   DFND 1 82,173 0 1,190
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,933,271 8,943 SH   DFND 1 8,692 0 251
CHASE CORP COM 16150R104   326,342 2,565 SH   DFND 1 2,565 0 0
CHEESECAKE FACTORY INC COM 163072101   3,401,344 112,255 SH   DFND 1 110,262 0 1,993
CHEFS WHSE INC COM 163086101   639,233 30,181 SH   DFND 1 30,181 0 0
CHEMED CORP NEW COM 16359R103   13,199,241 25,397 SH   DFND 1 24,843 0 554
CHEMOURS CO COM 163851108   1,191,413 42,474 SH   DFND 1 42,074 0 400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,518,733 28,026 SH   DFND 1 27,526 0 500
CHENIERE ENERGY INC COM NEW 16411R208   18,316,313 110,341 SH   DFND 1 104,407 0 5,934
CHESAPEAKE ENERGY CORP COM 165167735   9,778,716 113,403 SH   DFND 1 106,929 0 6,474
CHESAPEAKE UTILS CORP COM 165303108   2,086,675 21,345 SH   DFND 1 20,857 0 488
CHEVRON CORP NEW COM 166764100   325,908,353 1,932,711 SH   DFND 1 1,882,251 0 50,460
CHEWY INC CL A 16679L109   2,662,575 145,813 SH   DFND 1 142,005 0 3,808
CHICAGO ATLANTIC REAL ESTATE COM 167239102   360,039 24,459 SH   DFND 1 24,459 0 0
CHIMERA INVT CORP COM NEW 16934Q208   677,917 124,160 SH   DFND 1 5,505 0 118,655
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,114,412 13,164 SH   DFND 1 12,183 0 981
CHOICE HOTELS INTL INC COM 169905106   10,674,907 87,134 SH   DFND 1 85,288 0 1,846
CHOICEONE FINL SVCS INC COM 170386106   217,179 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   175,574,148 1,916,074 SH   DFND 1 1,879,582 0 36,492
CHURCHILL DOWNS INC COM 171484108   2,057,394 17,730 SH   DFND 1 16,949 0 781
CIENA CORP COM NEW 171779309   5,395,405 114,164 SH   DFND 1 113,598 0 566
CINCINNATI FINL CORP COM 172062101   7,594,456 74,245 SH   DFND 1 73,319 0 926
CIRCOR INTL INC COM 17273K109   330,600 5,930 SH   DFND 1 5,130 0 800
CIRRUS LOGIC INC COM 172755100   2,692,322 36,403 SH   DFND 1 34,471 0 1,932
CISCO SYS INC COM 17275R102   356,472,669 6,630,818 SH   DFND 1 6,386,806 0 244,012
CINTAS CORP COM 172908105   17,188,653 35,719 SH   DFND 1 34,682 0 1,037
CITIZENS & NORTHN CORP COM 172922106   859,044 48,948 SH   DFND 1 48,948 0 0
CITIGROUP INC COM NEW 172967424   36,958,585 898,584 SH   DFND 1 844,372 0 54,212
CITIZENS FINL GROUP INC COM 174610105   9,050,277 337,696 SH   DFND 1 298,217 0 39,479
CIVITAS RESOURCES INC COM NEW 17888H103   2,577,773 31,876 SH   DFND 1 30,266 0 1,610
CLARUS CORP NEW COM 18270P109   1,197,010 158,335 SH   DFND 1 156,921 0 1,414
CLEAN HARBORS INC COM 184496107   12,171,399 72,726 SH   DFND 1 68,464 0 4,262
CLEAN ENERGY FUELS CORP COM 184499101   536,396 140,051 SH   DFND 1 139,695 0 356
CLEANSPARK INC COM NEW 18452B209   3,314,845 870,038 SH   DFND 1 870,038 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   30,336 19,200 SH   DFND 1 19,200 0 0
CLEAR SECURE INC COM CL A 18467V109   330,174 17,341 SH   DFND 1 15,447 0 1,894
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,435,417 75,940 SH   DFND 1 39,917 0 36,023
CLEARFIELD INC COM 18482P103   1,299,123 45,328 SH   DFND 1 44,179 0 1,149
CLEARSIDE BIOMEDICAL INC COM 185063104   42,668 49,044 SH   DFND 1 49,044 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   40,044 36,738 SH   DFND 1 32,937 0 3,801
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,680,320 86,883 SH   DFND 1 80,397 0 6,486
CLEVELAND-CLIFFS INC NEW COM 185899101   4,101,105 262,385 SH   DFND 1 259,174 0 3,211
CLIPPER RLTY INC COM 18885T306   95,923 18,518 SH   DFND 1 18,518 0 0
CLOROX CO DEL COM 189054109   139,213,124 1,062,153 SH   DFND 1 1,038,900 0 23,253
CLOUDFLARE INC CL A COM 18915M107   1,347,921 21,382 SH   DFND 1 21,180 0 202
COASTAL FINL CORP WA COM NEW 19046P209   42,910 1,000 SH   DFND 1 1,000 0 0
COCA COLA CONS INC COM 191098102   740,820 1,164 SH   DFND 1 1,103 0 61
COCA COLA CO COM 191216100   259,620,304 4,637,691 SH   DFND 1 4,499,711 0 137,980
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   9,727,616 124,014 SH   DFND 1 120,487 0 3,527
COEUR MNG INC COM NEW 192108504   48,504 21,848 SH   DFND 1 19,210 0 2,638
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,765,924 60,838 SH   DFND 1 59,736 0 1,102
COGNEX CORP COM 192422103   1,052,934 24,810 SH   DFND 1 24,380 0 430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,615,387 909,581 SH   DFND 1 875,518 0 34,063
COHEN & STEERS INC COM 19247A100   2,191,622 34,960 SH   DFND 1 34,045 0 915
COHERENT CORP COM 19247G107   567,512 17,387 SH   DFND 1 17,243 0 144
COHEN & STEERS QUALITY INCOM COM 19247L106   795,965 78,653 SH   DFND 1 73,653 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103   238,637 22,771 SH   DFND 1 22,771 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,422,949 174,820 SH   DFND 1 127,132 0 47,688
COHEN & STEERS LTD DURATION COM 19248C105   400,145 23,441 SH   DFND 1 23,441 0 0
COHERUS BIOSCIENCES INC COM 19249H103   262,259 70,119 SH   DFND 1 44,341 0 25,778
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,739,860 156,833 SH   DFND 1 156,789 0 44
COHU INC COM 192576106   325,149 9,441 SH   DFND 1 9,203 0 238
COINBASE GLOBAL INC COM CL A 19260Q107   3,305,391 44,025 SH   DFND 1 42,594 0 1,431
ENOVIS CORPORATION COM 194014502   2,187,984 41,494 SH   DFND 1 40,437 0 1,057
COLGATE PALMOLIVE CO COM 194162103   166,354,483 2,339,345 SH   DFND 1 2,291,856 0 47,489
COLUMBIA BKG SYS INC COM 197236102   2,370,525 116,773 SH   DFND 1 49,613 0 67,160
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   630,052 22,978 SH   DFND 1 17,603 0 5,375
COLUMBIA SPORTSWEAR CO COM 198516106   584,017 7,882 SH   DFND 1 6,357 0 1,525
COMFORT SYS USA INC COM 199908104   1,781,351 10,453 SH   DFND 1 10,405 0 48
COMCAST CORP NEW CL A 20030N101   97,362,881 2,195,834 SH   DFND 1 2,124,431 0 71,403
COMERICA INC COM 200340107   1,002,289 24,122 SH   DFND 1 20,611 0 3,511
COMMERCE BANCSHARES INC COM 200525103   3,721,786 77,534 SH   DFND 1 73,571 0 3,963
COMMERCIAL METALS CO COM 201723103   5,169,791 104,634 SH   DFND 1 102,344 0 2,290
COMMUNITY BK SYS INC COM 203607106   486,876 11,535 SH   DFND 1 11,425 0 110
COMMUNITY HEALTHCARE TR INC COM 20369C106   361,838 12,183 SH   DFND 1 12,063 0 120
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   67,762 28,001 SH   DFND 1 28,001 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   977,090 80,618 SH   DFND 1 74,553 0 6,065
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   172,408 19,659 SH   DFND 1 17,877 0 1,782
COMPASS MINERALS INTL INC COM 20451N101   855,797 30,617 SH   DFND 1 24,713 0 5,904
COMPASS DIVERSIFIED SH BEN INT 20451Q104   444,814 23,698 SH   DFND 1 22,248 0 1,450
COMPASS THERAPEUTICS INC COM 20454B104   29,550 15,000 SH   DFND 1 15,000 0 0
COMPASS INC CL A 20464U100   52,699 18,172 SH   DFND 1 18,172 0 0
COMSTOCK RES INC COM 205768302   7,205,611 653,273 SH   DFND 1 642,734 0 10,539
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   365,164 41,733 SH   DFND 1 41,733 0 0
CONAGRA BRANDS INC COM 205887102   15,895,101 579,686 SH   DFND 1 556,059 0 23,627
CONCRETE PUMPING HLDGS INC COM 206704108   288,288 33,600 SH   DFND 1 33,600 0 0
CONDUENT INC COM 206787103   70,235 20,183 SH   DFND 1 20,183 0 0
CONFLUENT INC CLASS A COM 20717M103   455,259 15,375 SH   DFND 1 15,209 0 166
CONMED CORP COM 207410101   1,208,052 11,978 SH   DFND 1 11,951 0 27
CONNECTONE BANCORP INC COM 20786W107   1,566,311 87,847 SH   DFND 1 87,847 0 0
CONOCOPHILLIPS COM 20825C104   76,544,603 638,936 SH   DFND 1 602,960 0 35,976
CONSOL ENERGY INC NEW COM 20854L108   873,065 8,322 SH   DFND 1 7,896 0 426
CONSOLIDATED EDISON INC COM 209115104   8,330,640 97,403 SH   DFND 1 91,953 0 5,450
CONSTELLATION BRANDS INC CL A 21036P108   40,304,799 160,306 SH   DFND 1 157,934 0 2,372
CONSTELLATION ENERGY CORP COM 21037T109   10,385,103 95,205 SH   DFND 1 93,262 0 1,943
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,640,929 126,940 SH   DFND 1 124,488 0 2,452
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   204,396 30,103 SH   DFND 1 30,103 0 0
COOPER COS INC COM NEW 216648402   17,387,907 54,678 SH   DFND 1 53,436 0 1,242
COOPER STD HLDGS INC COM 21676P103   623,359 46,450 SH   DFND 1 46,450 0 0
COPART INC COM 217204106   24,178,716 561,121 SH   DFND 1 539,489 0 21,632
CORCEPT THERAPEUTICS INC COM 218352102   1,568,054 57,554 SH   DFND 1 57,407 0 147
CORE LABORATORIES INC COM 21867A105   178,763 7,446 SH   DFND 1 7,446 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   20,457 20,457 PRN   DFND 1 20,457 0 0
COREBRIDGE FINL INC COM 21871X109   104,635 5,297 SH   DFND 1 5,248 0 49
CORNERSTONE STRATEGIC VALUE COM 21924B302   123,278 15,314 SH   DFND 1 15,314 0 0
CORNING INC COM 219350105   61,087,664 2,004,841 SH   DFND 1 1,946,631 0 58,210
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   186,185 7,813 SH   DFND 1 7,813 0 0
CORSAIR GAMING INC COM 22041X102   1,011,694 69,627 SH   DFND 1 69,432 0 195
CORTEVA INC COM 22052L104   14,017,896 273,997 SH   DFND 1 262,671 0 11,326
CORVEL CORP COM 221006109   4,561,104 23,194 SH   DFND 1 21,298 0 1,896
COSTCO WHSL CORP NEW COM 22160K105   275,948,007 488,329 SH   DFND 1 469,842 0 18,487
COSTAR GROUP INC COM 22160N109   17,128,501 222,766 SH   DFND 1 217,068 0 5,698
COTY INC COM CL A 222070203   1,112,819 101,442 SH   DFND 1 98,239 0 3,203
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,701,848 40,206 SH   DFND 1 40,055 0 151
CRANE COMPANY COMMON STOCK 224408104   2,694,709 30,327 SH   DFND 1 25,787 0 4,540
CRANE NXT CO COM 224441105   1,797,068 32,336 SH   DFND 1 27,715 0 4,621
CREDIT SUISSE ASSET MGMT INC COM 224916106   104,895 40,500 SH   DFND 1 40,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101   835,476 100,658 SH   DFND 1 99,819 0 839
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   266,881 9,124 SH   DFND 1 8,114 0 1,010
CROCS INC COM 227046109   380,624 4,314 SH   DFND 1 3,901 0 413
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   680,304 31,365 SH   DFND 1 31,365 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   252,250 25,000 SH   DFND 1 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   46,885,328 280,113 SH   DFND 1 276,374 0 3,739
CROWN CASTLE INC COM 22822V101   78,038,963 847,961 SH   DFND 1 830,258 0 17,703
CROWN HLDGS INC COM 228368106   395,706 4,472 SH   DFND 1 2,364 0 2,108
CRYOPORT INC COM PAR $0.001 229050307   234,799 17,126 SH   DFND 1 17,032 0 94
CUBESMART COM 229663109   3,220,321 84,456 SH   DFND 1 75,653 0 8,803
CUE BIOPHARMA INC COM 22978P106   152,361 66,242 SH   DFND 1 66,242 0 0
CULLEN FROST BANKERS INC COM 229899109   2,551,873 27,977 SH   DFND 1 27,501 0 476
CUMMINS INC COM 231021106   182,890,630 800,532 SH   DFND 1 781,418 0 19,114
CURTISS WRIGHT CORP COM 231561101   9,121,792 46,627 SH   DFND 1 46,087 0 540
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   433,204 11,911 SH   DFND 1 11,656 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207   750,763 20,020 SH   DFND 1 20,020 0 0
CUTERA INC COM 232109108   1,131,347 187,931 SH   DFND 1 183,403 0 4,528
CYTOKINETICS INC COM NEW 23282W605   61,130 2,075 SH   DFND 1 2,064 0 11
DBX ETF TR XTRACK MSCI EAFE 233051200   19,828,077 568,152 SH   DFND 1 557,003 0 11,149
DBX ETF TR XTRACK USD HIGH 233051432   218,076 6,434 SH   DFND 1 6,359 0 75
DBX ETF TR XTRACK MSCI JAPN 233051507   624,109 10,369 SH   DFND 1 10,369 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   344,814 15,264 SH   DFND 1 15,264 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,487,109 41,962 SH   DFND 1 41,962 0 0
DNP SELECT INCOME FD INC COM 23325P104   613,748 64,469 SH   DFND 1 57,495 0 6,974
D R HORTON INC COM 23331A109   7,988,737 74,334 SH   DFND 1 66,023 0 8,311
DTE ENERGY CO COM 233331107   4,188,847 42,191 SH   DFND 1 41,013 0 1,178
DWS MUN INCOME TR COM 233368109   391,237 50,810 SH   DFND 1 50,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,103,714 39,753 SH   DFND 1 39,146 0 607
DXC TECHNOLOGY CO COM 23355L106   433,003 20,788 SH   DFND 1 20,034 0 754
DAKTRONICS INC COM 234264109   2,371,000 265,808 SH   DFND 1 263,573 0 2,235
DANA INC COM 235825205   335,103 22,843 SH   DFND 1 21,914 0 929
DANAHER CORPORATION COM 235851102   59,713,646 240,669 SH   DFND 1 230,893 0 9,776
DARDEN RESTAURANTS INC COM 237194105   11,513,496 80,391 SH   DFND 1 74,244 0 6,147
DARLING INGREDIENTS INC COM 237266101   14,113,588 270,375 SH   DFND 1 263,944 0 6,431
DATADOG INC CL A COM 23804L103   14,563,024 159,875 SH   DFND 1 157,847 0 2,028
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   396,594 14,819 SH   DFND 1 14,819 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   871,516 27,597 SH   DFND 1 27,597 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   5,326,914 193,781 SH   DFND 1 193,781 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   182,518 10,225 SH   DFND 1 10,225 0 0
DAVITA INC COM 23918K108   623,145 6,592 SH   DFND 1 6,592 0 0
DECKERS OUTDOOR CORP COM 243537107   10,875,031 21,154 SH   DFND 1 20,975 0 179
DEERE & CO COM 244199105   94,808,615 251,169 SH   DFND 1 237,258 0 13,911
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   567,291 70,999 SH   DFND 1 67,649 0 3,350
DELL TECHNOLOGIES INC CL C 24703L202   14,246,845 206,775 SH   DFND 1 205,531 0 1,244
DELTA AIR LINES INC DEL COM NEW 247361702   17,760,382 479,973 SH   DFND 1 443,307 0 36,666
DENBURY INC COM 24790A101   2,283,646 23,301 SH   DFND 1 23,261 0 40
DENALI THERAPEUTICS INC COM 24823R105   244,547 11,854 SH   DFND 1 11,854 0 0
DENISON MINES CORP COM 248356107   471,930 286,017 SH   DFND 1 279,413 0 6,604
DENNYS CORP COM 24869P104   350,133 41,338 SH   DFND 1 41,338 0 0
DENTSPLY SIRONA INC COM 24906P109   774,041 22,659 SH   DFND 1 22,659 0 0
DERMTECH INC COM 24984K105   116,567 80,960 SH   DFND 1 80,893 0 67
DESCARTES SYS GROUP INC COM 249906108   992,831 13,530 SH   DFND 1 13,399 0 131
DESKTOP METAL INC COM CL A 25058X105   131,490 90,061 SH   DFND 1 78,311 0 11,750
DEVON ENERGY CORP NEW COM 25179M103   46,280,951 970,239 SH   DFND 1 902,971 0 67,268
DEXCOM INC COM 252131107   16,934,301 181,502 SH   DFND 1 178,260 0 3,242
DEXCOM INC NOTE 0.750%12/0 252131AH0   33,870 33,870 PRN   DFND 1 33,870 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   54,192,288 363,263 SH   DFND 1 351,889 0 11,374
DIAMOND OFFSHORE DRILLING IN COM 25271C201   779,188 53,078 SH   DFND 1 53,078 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,466,137 182,581 SH   DFND 1 19,781 0 162,800
DIAMONDBACK ENERGY INC COM 25278X109   26,360,556 170,192 SH   DFND 1 166,420 0 3,772
DICKS SPORTING GOODS INC COM 253393102   354,734 3,267 SH   DFND 1 2,795 0 472
DIGI INTL INC COM 253798102   623,565 23,095 SH   DFND 1 22,994 0 101
DIGITAL RLTY TR INC COM 253868103   35,195,398 290,821 SH   DFND 1 285,224 0 5,597
DIGITAL TURBINE INC COM NEW 25400W102   5,705 943 SH   DFND 1 943 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,032,228 58,716 SH   DFND 1 58,716 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   443,590 18,460 SH   DFND 1 18,278 0 182
DILLARDS INC CL A 254067101   1,429,099 4,320 SH   DFND 1 4,139 0 181
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   120,159 4,012 SH   DFND 1 4,012 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,345 626 SH   DFND 1 626 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   151,242 6,701 SH   DFND 1 6,534 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   324,081 6,962 SH   DFND 1 6,962 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,032,534 19,671 SH   DFND 1 19,671 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,278,491 49,868 SH   DFND 1 46,852 0 3,016
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,409,990 282,824 SH   DFND 1 282,824 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   448,858 13,194 SH   DFND 1 13,194 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,264,538 225,462 SH   DFND 1 225,462 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,396,332 226,743 SH   DFND 1 161,381 0 65,362
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   614,428 13,222 SH   DFND 1 13,222 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,522,368 245,221 SH   DFND 1 245,221 0 0
DIODES INC COM 254543101   875,524 11,105 SH   DFND 1 10,689 0 416
DISC MEDICINE INC COM 254604101   411,546 8,760 SH   DFND 1 8,760 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,190,204 73,769 SH   DFND 1 73,181 0 588
DISNEY WALT CO COM 254687106   82,885,970 1,022,645 SH   DFND 1 966,199 0 56,446
DISCOVER FINL SVCS COM 254709108   6,047,685 69,811 SH   DFND 1 65,714 0 4,097
DISH NETWORK CORPORATION CL A 25470M109   81,348 13,882 SH   DFND 1 13,882 0 0
DOCGO INC COM 256086109   325,408 61,053 SH   DFND 1 41,748 0 19,305
DR REDDYS LABS LTD ADR 256135203   356,017 5,324 SH   DFND 1 5,324 0 0
DOCUSIGN INC COM 256163106   3,636,906 86,593 SH   DFND 1 84,299 0 2,294
DOLBY LABORATORIES INC COM CL A 25659T107   17,722,734 223,602 SH   DFND 1 219,554 0 4,048
DOLLAR GEN CORP NEW COM 256677105   12,899,709 121,876 SH   DFND 1 118,934 0 2,942
DOLLAR TREE INC COM 256746108   7,709,782 72,426 SH   DFND 1 71,799 0 627
DOMINION ENERGY INC COM 25746U109   24,509,893 548,682 SH   DFND 1 510,755 0 37,927
DOMINOS PIZZA INC COM 25754A201   1,201,971 3,173 SH   DFND 1 3,043 0 130
DONALDSON INC COM 257651109   8,918,383 149,536 SH   DFND 1 142,837 0 6,699
DONEGAL GROUP INC CL A 257701201   142,550 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   482,488 8,573 SH   DFND 1 8,573 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,619,479 55,748 SH   DFND 1 55,748 0 0
DORMAN PRODS INC COM 258278100   1,165,347 15,382 SH   DFND 1 15,243 0 139
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,013,568 513,106 SH   DFND 1 473,349 0 39,757
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,256,738 86,196 SH   DFND 1 50,821 0 35,375
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,243,018 84,387 SH   DFND 1 83,387 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   829,169 29,666 SH   DFND 1 29,304 0 362
DOUGLAS DYNAMICS INC COM 25960R105   51,518 1,707 SH   DFND 1 1,564 0 143
DOVER CORP COM 260003108   5,856,112 41,976 SH   DFND 1 40,886 0 1,090
DOW INC COM 260557103   89,514,289 1,736,111 SH   DFND 1 1,653,577 0 82,534
DRAFTKINGS INC NEW COM CL A 26142V105   2,980,206 101,230 SH   DFND 1 92,912 0 8,318
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   61,831 40,150 SH   DFND 1 8,150 0 32,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   281,613 33,928 SH   DFND 1 31,461 0 2,467
DREAM FINDERS HOMES INC COM CL A 26154D100   3,617,310 162,722 SH   DFND 1 161,200 0 1,522
DRIL-QUIP INC COM 262037104   16,697,189 592,729 SH   DFND 1 590,768 0 1,961
DRIVEN BRANDS HLDGS INC COM 26210V102   2,136,890 169,728 SH   DFND 1 163,498 0 6,230
DUKE ENERGY CORP NEW COM NEW 26441C204   55,737,783 631,515 SH   DFND 1 611,200 0 20,315
DUN & BRADSTREET HLDGS INC COM 26484T106   254,172 25,443 SH   DFND 1 25,246 0 197
DUPONT DE NEMOURS INC COM 26614N102   14,160,644 189,847 SH   DFND 1 183,211 0 6,636
DOXIMITY INC CL A 26622P107   1,058,160 49,866 SH   DFND 1 49,363 0 503
DUTCH BROS INC CL A 26701L100   371,691 15,986 SH   DFND 1 15,718 0 268
DYCOM INDS INC COM 267475101   1,178,894 13,246 SH   DFND 1 10,746 0 2,500
DYNATRACE INC COM NEW 268150109   1,306,060 27,949 SH   DFND 1 27,704 0 245
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,447,266 301,101 SH   DFND 1 301,101 0 0
EHANG HLDGS LTD ADS 26853E102   423,291 23,490 SH   DFND 1 21,773 0 1,717
E L F BEAUTY INC COM 26856L103   489,180 4,454 SH   DFND 1 4,454 0 0
EL POLLO LOCO HLDGS INC COM 268603107   381,497 42,625 SH   DFND 1 42,625 0 0
EOG RES INC COM 26875P101   48,208,744 380,318 SH   DFND 1 363,292 0 17,026
EQT CORP COM 26884L109   12,583,032 310,079 SH   DFND 1 305,565 0 4,514
EPR PPTYS COM SH BEN INT 26884U109   597,835 14,392 SH   DFND 1 14,392 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,741,584 235,314 SH   DFND 1 139,859 0 95,455
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,913,133 284,285 SH   DFND 1 284,285 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,542,420 81,340 SH   DFND 1 80,369 0 971
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,774,373 39,750 SH   DFND 1 38,000 0 1,750
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,369,346 49,392 SH   DFND 1 48,043 0 1,349
ETF SER SOLUTIONS AAM S&P 500 26922A594   927,277 33,983 SH   DFND 1 33,983 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,435,840 319,189 SH   DFND 1 317,023 0 2,166
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   830,130 36,425 SH   DFND 1 36,189 0 236
ETFIS SER TR I VIRTUS INFRCAP 26923G822   274,303 14,183 SH   DFND 1 14,183 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   369,630 11,188 SH   DFND 1 11,188 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   132,880 15,670 SH   DFND 1 15,670 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,077,158 59,633 SH   DFND 1 55,881 0 3,752
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   212,552 5,436 SH   DFND 1 5,418 0 18
EAGLE MATLS INC COM 26969P108   1,571,686 9,438 SH   DFND 1 9,438 0 0
EAST WEST BANCORP INC COM 27579R104   927,366 17,594 SH   DFND 1 17,446 0 148
EASTERN BANKSHARES INC COM 27627N105   169,290 13,500 SH   DFND 1 13,500 0 0
EASTGROUP PPTYS INC COM 277276101   2,320,508 13,934 SH   DFND 1 13,794 0 140
EASTMAN CHEM CO COM 277432100   5,828,895 75,975 SH   DFND 1 70,553 0 5,422
EATON VANCE SR INCOME TR SH BEN INT 27826S103   22,721 3,851 SH   DFND 1 3,851 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   121,586 13,646 SH   DFND 1 13,646 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   578,336 36,488 SH   DFND 1 35,088 0 1,400
EATON VANCE ENHANCED EQUITY COM 278277108   1,119,753 65,177 SH   DFND 1 65,177 0 0
EATON VANCE FLTING RATE INC COM 278279104   484,438 39,354 SH   DFND 1 39,354 0 0
EATON VANCE MUN BD FD COM 27827X101   684,480 76,392 SH   DFND 1 75,602 0 790
EATON VANCE CALIF MUN BD FD COM 27828A100   862,438 106,212 SH   DFND 1 101,162 0 5,050
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,592,935 75,208 SH   DFND 1 47,528 0 27,680
EATON VANCE LTD DURATION INC COM 27828H105   2,968,906 328,421 SH   DFND 1 303,805 0 24,616
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,709,244 408,083 SH   DFND 1 375,905 0 32,178
EATON VANCE TX ADV GLBL DIV COM 27828S101   613,401 39,883 SH   DFND 1 37,883 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,072,107 190,730 SH   DFND 1 190,730 0 0
EATON VANCE SHORT DURATION D COM 27828V104   214,504 20,685 SH   DFND 1 20,685 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   691,939 57,805 SH   DFND 1 57,295 0 510
EATON VANCE TAX-MANAGED GLOB COM 27829C105   432,555 56,617 SH   DFND 1 50,909 0 5,708
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,692,040 636,640 SH   DFND 1 578,449 0 58,191
EATON VANCE RISK-MANAGED DIV COM 27829G106   366,839 47,766 SH   DFND 1 45,266 0 2,500
EATON VANCE MUN INCOME 2028 SHS 27829U105   361,011 21,286 SH   DFND 1 17,286 0 4,000
EBAY INC. COM 278642103   21,763,043 493,600 SH   DFND 1 471,593 0 22,007
ECOLAB INC COM 278865100   28,890,029 170,521 SH   DFND 1 161,027 0 9,494
ECOPETROL S A SPONSORED ADS 279158109   1,263,908 109,145 SH   DFND 1 108,436 0 709
EDGEWELL PERS CARE CO COM 28035Q102   890,069 24,081 SH   DFND 1 22,870 0 1,211
EDISON INTL COM 281020107   18,411,104 290,897 SH   DFND 1 282,328 0 8,569
EDITAS MEDICINE INC COM 28106W103   1,185,265 151,957 SH   DFND 1 151,677 0 280
EDWARDS LIFESCIENCES CORP COM 28176E108   13,481,833 194,599 SH   DFND 1 180,663 0 13,936
EFFECTOR THERAPEUTICS INC COM 28202V108   13,594 22,660 SH   DFND 1 22,660 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,058,715 183,160 SH   DFND 1 163,406 0 19,754
ELECTRONIC ARTS INC COM 285512109   9,764,469 81,068 SH   DFND 1 79,327 0 1,741
ELEMENT SOLUTIONS INC COM 28618M106   2,051,793 104,630 SH   DFND 1 101,988 0 2,642
ELIEM THERAPEUTICS INC COM 28658R106   38,529 14,650 SH   DFND 1 13,042 0 1,608
ELLSWORTH GROWTH & INCOME FD COM 289074106   85,330 10,600 SH   DFND 1 9,500 0 1,100
EMBRAER S.A. SPONSORED ADS 29082A107   496,439 36,183 SH   DFND 1 33,824 0 2,359
EMCOR GROUP INC COM 29084Q100   19,109,926 90,831 SH   DFND 1 85,300 0 5,531
EMERSON ELEC CO COM 291011104   205,230,582 2,125,169 SH   DFND 1 2,077,569 0 47,600
ASPEN TECHNOLOGY INC COM 29109X106   20,378,013 99,765 SH   DFND 1 95,354 0 4,411
ENBRIDGE INC COM 29250N105   104,174,391 3,138,728 SH   DFND 1 3,034,489 0 104,239
ENCORE WIRE CORP COM 292562105   13,504,770 74,015 SH   DFND 1 73,744 0 271
ENDAVA PLC ADS 29260V105   330,038 5,755 SH   DFND 1 5,593 0 162
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   693,982 34,873 SH   DFND 1 34,485 0 388
ENCOMPASS HEALTH CORP COM 29261A100   3,169,474 47,193 SH   DFND 1 46,036 0 1,157
ENERGIZER HLDGS INC NEW COM 29272W109   8,006,366 249,887 SH   DFND 1 238,113 0 11,774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,817,761 2,125,284 SH   DFND 1 2,075,841 0 49,443
ENERSYS COM 29275Y102   718,923 7,594 SH   DFND 1 7,594 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   100,640 34,000 SH   DFND 1 34,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   228,795 89,723 SH   DFND 1 89,723 0 0
ENGAGESMART INC COMMON STOCK 29283F103   392,496 21,818 SH   DFND 1 21,598 0 220
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   536,207 43,879 SH   DFND 1 41,869 0 2,010
ENPHASE ENERGY INC COM 29355A107   9,323,310 77,597 SH   DFND 1 76,072 0 1,525
ENPRO INDS INC COM 29355X107   1,161,878 9,587 SH   DFND 1 9,534 0 53
ENSIGN GROUP INC COM 29358P101   6,651,048 71,570 SH   DFND 1 70,236 0 1,334
ENOVIX CORPORATION COM 293594107   7,838,799 624,600 SH   DFND 1 613,722 0 10,878
ENTEGRIS INC COM 29362U104   10,334,459 110,046 SH   DFND 1 106,737 0 3,309
ENTERGY CORP NEW COM 29364G103   12,161,575 131,467 SH   DFND 1 128,309 0 3,158
ENTERPRISE FINL SVCS CORP COM 293712105   524,341 13,981 SH   DFND 1 10,232 0 3,749
ENTERPRISE PRODS PARTNERS L COM 293792107   36,813,362 1,345,024 SH   DFND 1 1,138,606 0 206,418
ENVESTNET INC COM 29404K106   816,363 18,541 SH   DFND 1 18,405 0 136
EPAM SYS INC COM 29414B104   6,316,293 24,703 SH   DFND 1 24,531 0 172
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,995,664 928,205 SH   DFND 1 928,091 0 114
ENVISTA HOLDINGS CORPORATION COM 29415F104   574,244 20,597 SH   DFND 1 16,947 0 3,650
EQUIFAX INC COM 294429105   15,332,898 83,703 SH   DFND 1 82,037 0 1,666
EQUINIX INC COM 29444U700   47,906,048 65,923 SH   DFND 1 64,652 0 1,271
EQUINOR ASA SPONSORED ADR 29446M102   1,710,566 52,166 SH   DFND 1 49,927 0 2,239
EQUITABLE HLDGS INC COM 29452E101   7,404,520 260,814 SH   DFND 1 250,905 0 9,909
EQUITRANS MIDSTREAM CORP COM 294600101   3,065,606 327,171 SH   DFND 1 314,153 0 13,018
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,111,526 48,836 SH   DFND 1 48,542 0 294
EQUITY RESIDENTIAL SH BEN INT 29476L107   634,271 10,803 SH   DFND 1 10,803 0 0
ERICSSON ADR B SEK 10 294821608   1,581,320 325,372 SH   DFND 1 323,702 0 1,670
ERIE INDTY CO CL A 29530P102   262,945 895 SH   DFND 1 895 0 0
ESAB CORPORATION COM 29605J106   2,322,951 33,081 SH   DFND 1 32,044 0 1,037
ESCO TECHNOLOGIES INC COM 296315104   766,490 7,339 SH   DFND 1 7,339 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   47,361 48,328 SH   DFND 1 47,216 0 1,112
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,889,916 179,839 SH   DFND 1 168,092 0 11,747
ESSENTIAL UTILS INC COM 29670G102   5,412,009 157,652 SH   DFND 1 155,459 0 2,193
ESSEX PPTY TR INC COM 297178105   4,371,035 20,609 SH   DFND 1 19,954 0 655
ETHAN ALLEN INTERIORS INC COM 297602104   1,263,303 42,250 SH   DFND 1 21,723 0 20,527
ETSY INC COM 29786A106   5,623,191 87,073 SH   DFND 1 85,610 0 1,463
EURONET WORLDWIDE INC COM 298736109   963,994 12,144 SH   DFND 1 12,111 0 33
EVERCORE INC CLASS A 29977A105   1,086,770 7,882 SH   DFND 1 7,782 0 100
EVERI HLDGS INC COM 30034T103   798,938 60,434 SH   DFND 1 59,996 0 438
EVERGY INC COM 30034W106   3,432,554 67,700 SH   DFND 1 62,757 0 4,943
EVERTEC INC COM 30040P103   4,902,237 131,851 SH   DFND 1 129,861 0 1,990
EVERSOURCE ENERGY COM 30040W108   6,547,454 112,588 SH   DFND 1 103,367 0 9,221
EVERQUOTE INC COM CL A 30041R108   329,653 45,595 SH   DFND 1 45,595 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,653,129 340,148 SH   DFND 1 339,940 0 208
EVOLENT HEALTH INC CL A 30050B101   590,074 21,670 SH   DFND 1 21,451 0 219
EVOLUS INC COM 30052C107   1,290,204 141,160 SH   DFND 1 132,241 0 8,919
EVGO INC CL A COM 30052F100   435,186 128,753 SH   DFND 1 120,551 0 8,202
EXACT SCIENCES CORP COM 30063P105   2,259,941 33,127 SH   DFND 1 31,804 0 1,323
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   148,708 22,195 SH   DFND 1 20,730 0 1,465
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,404,281 67,598 SH   DFND 1 62,903 0 4,695
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,170,425 107,911 SH   DFND 1 107,659 0 252
EXELON CORP COM 30161N101   6,089,134 161,127 SH   DFND 1 157,388 0 3,739
EXELIXIS INC COM 30161Q104   218,436 9,997 SH   DFND 1 9,997 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,006,533 142,885 SH   DFND 1 141,898 0 987
EXPEDIA GROUP INC COM NEW 30212P303   2,589,644 25,125 SH   DFND 1 23,812 0 1,313
EXP WORLD HLDGS INC COM 30212W100   3,182,426 195,962 SH   DFND 1 192,753 0 3,209
EXPEDITORS INTL WASH INC COM 302130109   14,949,341 130,407 SH   DFND 1 126,176 0 4,231
EXPONENT INC COM 30214U102   11,662,840 136,248 SH   DFND 1 130,679 0 5,569
EXTRA SPACE STORAGE INC COM 30225T102   12,968,082 106,657 SH   DFND 1 97,847 0 8,810
EXTREME NETWORKS COM 30226D106   1,894,260 78,243 SH   DFND 1 78,243 0 0
EXXON MOBIL CORP COM 30231G102   197,722,468 1,681,595 SH   DFND 1 1,578,552 0 103,043
FMC CORP COM NEW 302491303   1,528,836 22,828 SH   DFND 1 22,732 0 96
F N B CORP COM 302520101   361,843 33,535 SH   DFND 1 20,410 0 13,125
FNCB BANCORP INC COM 302578109   212,391 35,696 SH   DFND 1 35,696 0 0
FB FINL CORP COM 30257X104   797,169 28,109 SH   DFND 1 28,109 0 0
FS KKR CAP CORP COM 302635206   3,084,583 156,657 SH   DFND 1 113,935 0 42,722
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,736,221 689,340 SH   DFND 1 659,240 0 30,100
FTI CONSULTING INC COM 302941109   10,400,940 58,298 SH   DFND 1 53,589 0 4,709
META PLATFORMS INC CL A 30303M102   176,820,946 588,991 SH   DFND 1 559,387 0 29,604
FACTSET RESH SYS INC COM 303075105   16,706,459 38,156 SH   DFND 1 35,377 0 2,779
FAIR ISAAC CORP COM 303250104   12,873,554 14,822 SH   DFND 1 14,586 0 236
FARFETCH LTD ORD SH CL A 30744W107   273,611 130,884 SH   DFND 1 130,844 0 40
FARMERS NATIONAL BANC CORP COM 309627107   518,303 44,836 SH   DFND 1 35,056 0 9,780
FARMLAND PARTNERS INC COM 31154R109   584,478 56,966 SH   DFND 1 53,622 0 3,344
FARO TECHNOLOGIES INC COM 311642102   178,511 11,721 SH   DFND 1 11,603 0 118
FATE THERAPEUTICS INC COM 31189P102   134,681 63,529 SH   DFND 1 39,529 0 24,000
FASTENAL CO COM 311900104   21,235,149 388,642 SH   DFND 1 380,575 0 8,067
FEDERAL AGRIC MTG CORP CL C 313148306   2,288,654 14,832 SH   DFND 1 14,288 0 544
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,849,624 42,471 SH   DFND 1 39,822 0 2,649
FEDERAL SIGNAL CORP COM 313855108   2,432,688 40,728 SH   DFND 1 40,557 0 171
FEDEX CORP COM 31428X106   76,626,901 289,190 SH   DFND 1 279,992 0 9,198
F5 INC COM 315616102   139,066 863 SH   DFND 1 827 0 36
FIBROGEN INC COM 31572Q808   80,146 92,884 SH   DFND 1 89,132 0 3,752
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,931,844 56,388 SH   DFND 1 38,737 0 17,651
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,012 129 SH   DFND 1 107 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,386 103 SH   DFND 1 0 0 103
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   497,720 30,348 SH   DFND 1 30,348 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   21,896 879 SH   DFND 1 635 0 244
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   39,670 852 SH   DFND 1 426 0 426
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   156,779 2,588 SH   DFND 1 2,340 0 248
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,824 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,090,238 8,868 SH   DFND 1 7,504 0 1,364
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   221,362 4,552 SH   DFND 1 4,299 0 253
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   400,412 10,068 SH   DFND 1 9,182 0 886
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,888,101 126,667 SH   DFND 1 125,418 0 1,249
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   473,413 20,809 SH   DFND 1 17,412 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   675,323 17,810 SH   DFND 1 16,371 0 1,439
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   131,519 3,312 SH   DFND 1 3,145 0 167
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,238 1,250 SH   DFND 1 1,150 0 100
FIDELITY D & D BANCORP INC COM 31609R100   789,461 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   548,636 12,595 SH   DFND 1 12,595 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   379,032 7,651 SH   DFND 1 7,468 0 183
FIDELITY NATL INFORMATION SV COM 31620M106   12,923,686 233,824 SH   DFND 1 224,574 0 9,250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,719,282 90,056 SH   DFND 1 85,710 0 4,346
FIDUS INVT CORP COM 316500107   338,871 17,650 SH   DFND 1 16,250 0 1,400
FIFTH THIRD BANCORP COM 316773100   8,629,811 340,688 SH   DFND 1 313,290 0 27,398
FIRST ADVANTAGE CORP NEW COM 31846B108   173,755 12,600 SH   DFND 1 1,700 0 10,900
FIRST AMERN FINL CORP COM 31847R102   4,791,093 84,816 SH   DFND 1 84,264 0 552
FIRST BANCORP INC ME COM 31866P102   667,703 28,413 SH   DFND 1 28,413 0 0
FIRST CAP INC COM 31942S104   377,039 13,587 SH   DFND 1 13,587 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,602,226 2,610 SH   DFND 1 2,581 0 29
FIRST COMWLTH FINL CORP PA COM 319829107   147,216 12,057 SH   DFND 1 12,057 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   232,597 7,898 SH   DFND 1 7,898 0 0
FIRST FINL BANCORP OH COM 320209109   666,791 34,020 SH   DFND 1 29,849 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109   3,312,549 131,869 SH   DFND 1 130,633 0 1,236
FIRST HORIZON CORPORATION COM 320517105   1,740,183 157,912 SH   DFND 1 153,908 0 4,004
FIRST HAWAIIAN INC COM 32051X108   4,174,208 231,258 SH   DFND 1 212,437 0 18,821
FIRST INDL RLTY TR INC COM 32054K103   2,549,358 53,569 SH   DFND 1 50,847 0 2,722
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,303,454 92,360 SH   DFND 1 91,370 0 990
FIRST LONG IS CORP COM 320734106   410,585 35,672 SH   DFND 1 35,285 0 387
FIRST MAJESTIC SILVER CORP COM 32076V103   66,708 13,003 SH   DFND 1 13,003 0 0
FIRST MERCHANTS CORP COM 320817109   869,662 31,260 SH   DFND 1 27,679 0 3,581
FIRST NATL CORP COM 32106V107   343,043 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107   4,706,799 29,128 SH   DFND 1 26,723 0 2,405
FIRST TR MORNINGSTAR DIVID L SHS 336917109   47,431,807 1,418,416 SH   DFND 1 1,381,521 0 36,895
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,498,117 29,747 SH   DFND 1 24,385 0 5,362
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   829,281 15,138 SH   DFND 1 15,138 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   757,196 50,819 SH   DFND 1 44,519 0 6,300
FIRST TR ENHANCED EQUITY INC COM 337318109   187,621 10,864 SH   DFND 1 4,064 0 6,800
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   403,460 13,898 SH   DFND 1 13,898 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,703,768 93,090 SH   DFND 1 92,880 0 210
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,337,966 105,324 SH   DFND 1 99,467 0 5,857
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   64,917,621 881,668 SH   DFND 1 848,373 0 33,295
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,914,568 40,414 SH   DFND 1 39,405 0 1,009
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,875,536 143,323 SH   DFND 1 136,642 0 6,681
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   658,074 8,087 SH   DFND 1 7,987 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,193,113 51,442 SH   DFND 1 50,418 0 1,024
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,788,056 222,705 SH   DFND 1 222,495 0 210
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   244,108 9,910 SH   DFND 1 9,910 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   458,305 4,577 SH   DFND 1 4,577 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,164,581 116,459 SH   DFND 1 101,903 0 14,556
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   15,555,170 149,581 SH   DFND 1 149,248 0 333
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,804,798 53,724 SH   DFND 1 49,926 0 3,798
FIRST TR S&P REIT INDEX FD COM 33734G108   1,595,601 69,829 SH   DFND 1 69,429 0 400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   131,740,057 3,523,413 SH   DFND 1 3,462,790 0 60,623
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,148,984 14,168 SH   DFND 1 11,296 0 2,872
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,936,620 135,983 SH   DFND 1 127,395 0 8,588
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,061,901 83,887 SH   DFND 1 81,836 0 2,051
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,077,716 291,490 SH   DFND 1 284,028 0 7,462
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,796,404 206,091 SH   DFND 1 202,936 0 3,155
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,613,798 57,777 SH   DFND 1 53,811 0 3,966
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,194,152 142,670 SH   DFND 1 132,957 0 9,713
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,139,474 144,995 SH   DFND 1 139,309 0 5,686
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,052,824 99,439 SH   DFND 1 95,126 0 4,313
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   640,934 22,441 SH   DFND 1 22,441 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,168,695 54,913 SH   DFND 1 48,106 0 6,807
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,405,075 116,694 SH   DFND 1 111,254 0 5,440
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   212,543 4,148 SH   DFND 1 4,148 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,095,697 86,760 SH   DFND 1 82,873 0 3,887
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,803,525 479,861 SH   DFND 1 464,217 0 15,644
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   308,589 8,032 SH   DFND 1 6,622 0 1,410
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,288,768 53,170 SH   DFND 1 52,800 0 370
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,870,113 107,169 SH   DFND 1 76,649 0 30,520
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,275,985 50,573 SH   DFND 1 46,783 0 3,790
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,403,167 76,493 SH   DFND 1 75,830 0 663
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   316,246 29,039 SH   DFND 1 29,039 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   50,804 3,506 SH   DFND 1 3,506 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,826,861 83,317 SH   DFND 1 83,187 0 130
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   711,091 21,542 SH   DFND 1 21,398 0 144
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   550,906 11,074 SH   DFND 1 11,074 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,489,752 89,367 SH   DFND 1 87,897 0 1,470
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   655,563 31,411 SH   DFND 1 31,333 0 78
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   642,383 11,137 SH   DFND 1 10,969 0 168
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,619,829 42,118 SH   DFND 1 41,914 0 204
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,437,777 50,660 SH   DFND 1 50,170 0 490
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,793,995 29,555 SH   DFND 1 29,491 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,475,519 55,480 SH   DFND 1 55,391 0 89
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   608,292 10,793 SH   DFND 1 10,737 0 56
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   971,871 20,689 SH   DFND 1 20,689 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   688,088 45,448 SH   DFND 1 45,448 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,008,801 340,995 SH   DFND 1 336,947 0 4,048
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,679,617 452,111 SH   DFND 1 450,146 0 1,965
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,640,227 169,267 SH   DFND 1 169,046 0 221
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,636,261 360,858 SH   DFND 1 360,276 0 582
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   14,357,365 681,408 SH   DFND 1 661,069 0 20,339
FIRST TR HIGH INCOME LONG / COM 33738E109   706,819 65,935 SH   DFND 1 65,510 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   732,673 50,200 SH   DFND 1 50,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,937,602 319,773 SH   DFND 1 311,977 0 7,796
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,765,348 86,494 SH   DFND 1 85,569 0 925
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   50,894,487 1,107,609 SH   DFND 1 1,046,068 0 61,541
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,393,804 415,200 SH   DFND 1 396,121 0 19,079
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   842,120 57,326 SH   DFND 1 53,921 0 3,405
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,618,351 89,641 SH   DFND 1 89,010 0 631
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,058,284 75,492 SH   DFND 1 73,504 0 1,988
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,098,478 45,815 SH   DFND 1 42,546 0 3,269
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,686,331 56,136 SH   DFND 1 49,413 0 6,723
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   254,596 12,317 SH   DFND 1 10,817 0 1,500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   879,579 49,581 SH   DFND 1 49,581 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   312,873 39,554 SH   DFND 1 39,554 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   37,387,198 2,341,081 SH   DFND 1 2,317,280 0 23,801
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,387,942 1,182,846 SH   DFND 1 1,118,932 0 63,914
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,662,286 218,131 SH   DFND 1 218,131 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,118,761 21,049 SH   DFND 1 19,849 0 1,200
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   218,673 8,084 SH   DFND 1 8,084 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   237,690 4,277 SH   DFND 1 4,177 0 100
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,720,920 140,362 SH   DFND 1 139,136 0 1,226
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,718,370 279,519 SH   DFND 1 278,116 0 1,403
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   238,656 5,052 SH   DFND 1 4,900 0 152
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   427,742 13,730 SH   DFND 1 13,730 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,981,014 1,142,705 SH   DFND 1 1,113,809 0 28,896
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,285,796 1,233,338 SH   DFND 1 1,211,021 0 22,317
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   208,914 6,724 SH   DFND 1 6,724 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   17,982,825 364,329 SH   DFND 1 361,572 0 2,757
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   3,682,088 174,516 SH   DFND 1 174,498 0 18
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   445,623 35,937 SH   DFND 1 33,769 0 2,168
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,841,060 852,210 SH   DFND 1 831,958 0 20,252
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,865,505 203,577 SH   DFND 1 203,471 0 106
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,063,369 53,382 SH   DFND 1 52,382 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   530,319 18,478 SH   DFND 1 16,771 0 1,707
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   274,588 20,615 SH   DFND 1 20,615 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,967,385 884,376 SH   DFND 1 836,404 0 47,972
FIRST WATCH RESTAURANT GROUP COM 33748L101   297,334 17,197 SH   DFND 1 17,197 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   428,522 4,269 SH   DFND 1 4,269 0 0
FISERV INC COM 337738108   19,824,880 175,503 SH   DFND 1 170,614 0 4,889
FIRSTENERGY CORP COM 337932107   5,088,630 148,877 SH   DFND 1 140,355 0 8,522
FIVE BELOW INC COM 33829M101   6,411,803 39,849 SH   DFND 1 39,472 0 377
FIVE9 INC COM 338307101   2,157,799 33,558 SH   DFND 1 33,304 0 254
FLAHERTY & CRUMRINE PFD SECS COM 338478100   166,250 12,818 SH   DFND 1 7,650 0 5,168
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   68,820 9,250 SH   DFND 1 9,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,871,295 22,994 SH   DFND 1 22,975 0 19
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,421,650 35,154 SH   DFND 1 34,235 0 919
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,628,063 113,327 SH   DFND 1 112,881 0 446
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   488,462 21,293 SH   DFND 1 20,849 0 444
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,203,199 55,413 SH   DFND 1 43,196 0 12,217
FLEXSHARES TR CR SCD US BD 33939L761   1,825,124 39,668 SH   DFND 1 39,668 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   671,332 13,722 SH   DFND 1 13,535 0 187
FLEXSHARES TR M STAR DEV MKT 33939L803   70,369 1,125 SH   DFND 1 1,125 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   213,377 10,020 SH   DFND 1 9,302 0 718
FLEXSHARES TR QLT DIV DEF IDX 33939L845   546,474 10,103 SH   DFND 1 6,393 0 3,710
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   317,792 4,231 SH   DFND 1 4,142 0 89
FLOOR & DECOR HLDGS INC CL A 339750101   11,405,318 126,020 SH   DFND 1 124,631 0 1,389
FLUOR CORP NEW COM 343412102   1,525,175 41,558 SH   DFND 1 39,587 0 1,971
FLOWERS FOODS INC COM 343498101   275,485 12,420 SH   DFND 1 11,820 0 600
FLOWSERVE CORP COM 34354P105   3,238,140 81,427 SH   DFND 1 76,502 0 4,925
FLUSHING FINL CORP COM 343873105   210,080 16,000 SH   DFND 1 16,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,015,310 9,302 SH   DFND 1 8,862 0 440
FORD MTR CO DEL COM 345370860   28,951,504 2,331,039 SH   DFND 1 2,251,867 0 79,172
FORMFACTOR INC COM 346375108   710,433 20,333 SH   DFND 1 20,251 0 82
FORTIS INC COM 349553107   2,037,179 53,624 SH   DFND 1 46,299 0 7,325
FORTINET INC COM 34959E109   10,892,709 185,629 SH   DFND 1 176,958 0 8,671
FORTIVE CORP COM 34959J108   1,457,418 19,652 SH   DFND 1 19,198 0 454
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,589,174 25,565 SH   DFND 1 25,287 0 278
FORTREA HLDGS INC COMMON STOCK 34965K107   716,885 25,073 SH   DFND 1 24,592 0 481
FOSTER L B CO COM 350060109   207,443 10,970 SH   DFND 1 10,970 0 0
FOX CORP CL A COM 35137L105   1,248,161 40,005 SH   DFND 1 39,218 0 787
FOX CORP CL B COM 35137L204   639,548 22,145 SH   DFND 1 18,470 0 3,675
FOX FACTORY HLDG CORP COM 35138V102   5,031,204 50,779 SH   DFND 1 50,222 0 557
FRANCO NEV CORP COM 351858105   4,504,966 33,747 SH   DFND 1 33,128 0 619
FRANKLIN ELEC INC COM 353514102   1,032,768 11,574 SH   DFND 1 11,574 0 0
FRANKLIN FINL SVCS CORP COM 353525108   319,200 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101   2,788,545 113,444 SH   DFND 1 110,581 0 2,863
FRANKLIN LTD DURATION INCOME COM 35472T101   85,388 14,021 SH   DFND 1 14,021 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   543,939 19,489 SH   DFND 1 19,489 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   344,813 14,184 SH   DFND 1 14,184 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   990,769 41,196 SH   DFND 1 40,342 0 854
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   840,590 35,155 SH   DFND 1 33,450 0 1,705
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,232,066 878,334 SH   DFND 1 854,002 0 24,332
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   401,319 12,678 SH   DFND 1 12,392 0 286
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   587,519 13,641 SH   DFND 1 13,641 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,899,134 44,207 SH   DFND 1 44,207 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,322,948 208,336 SH   DFND 1 193,786 0 14,550
FREEPORT-MCMORAN INC CL B 35671D857   42,411,595 1,137,343 SH   DFND 1 1,086,797 0 50,546
FRESHPET INC COM 358039105   2,685,792 40,768 SH   DFND 1 39,973 0 795
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   45,080 14,000 SH   DFND 1 4,000 0 10,000
FULCRUM THERAPEUTICS INC COM 359616109   122,935 27,688 SH   DFND 1 27,688 0 0
FULLER H B CO COM 359694106   8,597,200 125,304 SH   DFND 1 120,854 0 4,450
FULTON FINL CORP PA COM 360271100   331,505 27,374 SH   DFND 1 18,914 0 8,460
FUNKO INC COM CL A 361008105   265,073 34,650 SH   DFND 1 20,650 0 14,000
GATX CORP COM 361448103   616,712 5,667 SH   DFND 1 5,541 0 126
GDS HLDGS LTD SPONSORED ADS 36165L108   230,554 21,055 SH   DFND 1 21,055 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,024,726 63,751 SH   DFND 1 58,592 0 5,159
G III APPAREL GROUP LTD COM 36237H101   367,594 14,751 SH   DFND 1 14,751 0 0
GABELLI EQUITY TR INC COM 362397101   574,940 112,073 SH   DFND 1 112,073 0 0
GABELLI UTIL TR COM 36240A101   60,282 11,374 SH   DFND 1 11,374 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   360,815 96,217 SH   DFND 1 95,593 0 624
GABELLI DIVID & INCOME TR COM 36242H104   5,202,403 267,619 SH   DFND 1 256,506 0 11,113
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   957,061 16,318 SH   DFND 1 13,304 0 3,014
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,354,978 78,703 SH   DFND 1 68,714 0 9,989
GALLAGHER ARTHUR J & CO COM 363576109   28,083,140 123,206 SH   DFND 1 117,785 0 5,421
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   276,668 75,593 SH   DFND 1 75,593 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,907,946 305,331 SH   DFND 1 243,492 0 61,839
GANNETT CO INC COM 36472T109   116,518 47,558 SH   DFND 1 47,358 0 200
GAP INC COM 364760108   859,503 80,856 SH   DFND 1 80,209 0 647
GARRETT MOTION INC COM 366505105   425,281 53,970 SH   DFND 1 52,177 0 1,793
GARTNER INC COM 366651107   11,127,455 32,384 SH   DFND 1 31,764 0 620
GENERAC HLDGS INC COM 368736104   8,413,257 77,214 SH   DFND 1 72,085 0 5,129
GENERAL AMERN INVS CO INC COM 368802104   1,406,124 34,179 SH   DFND 1 34,179 0 0
GENERAL DYNAMICS CORP COM 369550108   50,676,113 229,303 SH   DFND 1 220,838 0 8,465
GENERAL ELECTRIC CO COM NEW 369604301   23,268,645 210,476 SH   DFND 1 185,111 0 25,365
GENERAL MLS INC COM 370334104   33,094,223 517,178 SH   DFND 1 490,242 0 26,936
GENERAL MTRS CO COM 37045V100   18,948,299 574,710 SH   DFND 1 566,110 0 8,600
GENTEX CORP COM 371901109   3,390,569 104,194 SH   DFND 1 100,898 0 3,296
GENESIS ENERGY L P UNIT LTD PARTN 371927104   165,956 16,081 SH   DFND 1 16,081 0 0
GENMAB A/S SPONSORED ADS 372303206   2,734,660 77,535 SH   DFND 1 76,814 0 721
GENUINE PARTS CO COM 372460105   113,735,416 787,739 SH   DFND 1 763,811 0 23,928
GERDAU SA SPON ADR REP PFD 373737105   47,700 10,000 SH   DFND 1 10,000 0 0
GERON CORP COM 374163103   103,570 48,854 SH   DFND 1 48,854 0 0
GETTY RLTY CORP NEW COM 374297109   2,007,737 72,403 SH   DFND 1 70,943 0 1,460
GILEAD SCIENCES INC COM 375558103   106,786,196 1,424,949 SH   DFND 1 1,320,710 0 104,239
GILDAN ACTIVEWEAR INC COM 375916103   1,037,122 37,027 SH   DFND 1 36,218 0 809
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   264,809 146,304 SH   DFND 1 139,375 0 6,929
GITLAB INC CLASS A COM 37637K108   1,587,811 35,113 SH   DFND 1 34,820 0 293
GLACIER BANCORP INC NEW COM 37637Q105   6,382,130 223,926 SH   DFND 1 214,296 0 9,630
GLADSTONE COMMERCIAL CORP COM 376536108   1,033,795 85,016 SH   DFND 1 77,141 0 7,875
GLADSTONE LD CORP COM 376549101   157,241 11,050 SH   DFND 1 11,050 0 0
GLAUKOS CORP COM 377322102   292,884 3,892 SH   DFND 1 3,892 0 0
GSK PLC SPONSORED ADR 37733W204   22,511,958 621,011 SH   DFND 1 539,477 0 81,534
GLOBALSTAR INC COM 378973408   35,496 27,096 SH   DFND 1 27,096 0 0
GLOBAL NET LEASE INC COM NEW 379378201   131,042 13,636 SH   DFND 1 13,636 0 0
GLOBAL PMTS INC COM 37940X102   18,591,702 161,117 SH   DFND 1 157,254 0 3,863
GLOBAL PARTNERS LP COM UNITS 37946R109   814,126 23,050 SH   DFND 1 23,050 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   270,985 16,732 SH   DFND 1 16,630 0 102
GLOBAL MED REIT INC COM NEW 37954A204   7,550,666 841,768 SH   DFND 1 841,543 0 225
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,505,016 82,697 SH   DFND 1 82,697 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,488,277 78,230 SH   DFND 1 76,630 0 1,600
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   652,608 26,867 SH   DFND 1 26,267 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   168,315 16,550 SH   DFND 1 16,550 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   788,010 46,190 SH   DFND 1 46,190 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,103,359 131,225 SH   DFND 1 129,283 0 1,942
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,997,782 357,649 SH   DFND 1 353,252 0 4,397
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   273,301 8,956 SH   DFND 1 8,956 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,508,494 64,217 SH   DFND 1 57,966 0 6,251
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   744,792 27,677 SH   DFND 1 27,677 0 0
GLOBAL X FDS US PFD ETF 37954Y657   866,295 46,055 SH   DFND 1 46,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,801,664 223,886 SH   DFND 1 215,179 0 8,707
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,452,979 58,778 SH   DFND 1 55,908 0 2,870
GLOBAL X FDS CONSCIOUS COS 37954Y731   715,297 23,955 SH   DFND 1 22,955 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   385,819 19,157 SH   DFND 1 19,157 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,654,877 72,916 SH   DFND 1 71,184 0 1,732
GLOBAL X FDS GLOBAL X SILVER 37954Y848   580,886 24,303 SH   DFND 1 24,030 0 273
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,814,849 32,894 SH   DFND 1 32,654 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   319,213 11,805 SH   DFND 1 11,805 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,548,242 29,601 SH   DFND 1 28,904 0 697
GLOBUS MED INC CL A 379577208   2,341,381 47,157 SH   DFND 1 5,275 0 41,882
GLOBE LIFE INC COM 37959E102   1,934,855 17,795 SH   DFND 1 16,151 0 1,644
GLOBAL X FDS SUPERDIVIDEND 37960A669   211,083 9,634 SH   DFND 1 9,634 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   234,659 10,071 SH   DFND 1 10,071 0 0
GODADDY INC CL A 380237107   4,282,022 57,492 SH   DFND 1 56,728 0 764
GOLD FIELDS LTD SPONSORED ADR 38059T106   232,724 21,429 SH   DFND 1 21,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,378,767 158,738 SH   DFND 1 152,940 0 5,798
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   788,366 26,253 SH   DFND 1 26,011 0 242
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,450,609 69,095 SH   DFND 1 69,095 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,850,375 93,202 SH   DFND 1 93,157 0 45
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,178,096 71,702 SH   DFND 1 66,337 0 5,365
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   8,644,030 472,093 SH   DFND 1 470,441 0 1,652
GOLUB CAP BDC INC COM 38173M102   2,451,190 167,088 SH   DFND 1 148,210 0 18,878
GOODRX HLDGS INC COM CL A 38246G108   1,952,485 346,797 SH   DFND 1 342,797 0 4,000
GOODYEAR TIRE & RUBR CO COM 382550101   410,518 33,026 SH   DFND 1 32,226 0 800
GOOSEHEAD INS INC COM CL A 38267D109   2,229,636 29,916 SH   DFND 1 29,598 0 318
GORMAN RUPP CO COM 383082104   270,504 8,222 SH   DFND 1 8,222 0 0
GRACO INC COM 384109104   22,324,164 306,311 SH   DFND 1 293,456 0 12,855
GRAHAM HLDGS CO COM CL B 384637104   277,235 476 SH   DFND 1 457 0 19
GRAINGER W W INC COM 384802104   158,222,469 228,669 SH   DFND 1 224,412 0 4,257
GRAND CANYON ED INC COM 38526M106   5,079,140 43,456 SH   DFND 1 43,179 0 277
GRANITE CONSTR INC COM 387328107   201,760 5,306 SH   DFND 1 5,306 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,830,354 373,652 SH   DFND 1 373,008 0 644
GRAPHIC PACKAGING HLDG CO COM 388689101   1,068,450 47,956 SH   DFND 1 46,261 0 1,695
GREEN BRICK PARTNERS INC COM 392709101   460,179 11,086 SH   DFND 1 10,559 0 527
GREENE CNTY BANCORP INC COM 394357107   1,423,952 59,208 SH   DFND 1 59,208 0 0
GREIF INC CL A 397624107   821,362 12,294 SH   DFND 1 12,294 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   549,118 45,083 SH   DFND 1 44,705 0 378
GRIFFON CORP COM 398433102   377,420 9,514 SH   DFND 1 9,514 0 0
GRITSTONE BIO INC COM 39868T105   119,422 69,431 SH   DFND 1 69,412 0 19
GROCERY OUTLET HLDG CORP COM 39874R101   303,993 10,537 SH   DFND 1 10,231 0 306
GROUP 1 AUTOMOTIVE INC COM 398905109   3,771,943 14,031 SH   DFND 1 13,663 0 368
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   379,120 29,051 SH   DFND 1 26,927 0 2,124
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   726,334 4,419 SH   DFND 1 4,357 0 62
GUARDANT HEALTH INC COM 40131M109   2,275,501 76,771 SH   DFND 1 74,302 0 2,469
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,116,432 71,842 SH   DFND 1 67,542 0 4,300
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   354,195 26,236 SH   DFND 1 26,236 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,610,260 40,114 SH   DFND 1 39,093 0 1,021
HF SINCLAIR CORP COM 403949100   1,541,653 27,080 SH   DFND 1 26,765 0 315
H & E EQUIPMENT SERVICES INC COM 404030108   6,316,881 146,257 SH   DFND 1 112,692 0 33,565
HBT FINL INC. COM 404111106   1,824 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   10,920,834 44,364 SH   DFND 1 42,045 0 2,319
HDFC BANK LTD SPONSORED ADS 40415F101   5,323,667 90,218 SH   DFND 1 89,903 0 315
HSBC HLDGS PLC SPON ADR NEW 404280406   1,348,057 34,164 SH   DFND 1 33,970 0 194
HP INC COM 40434L105   3,527,268 137,248 SH   DFND 1 128,923 0 8,325
HACKETT GROUP INC COM 404609109   444,173 18,829 SH   DFND 1 18,829 0 0
HAEMONETICS CORP MASS COM 405024100   251,006 2,802 SH   DFND 1 2,777 0 25
HALEON PLC SPON ADS 405552100   8,172,118 981,043 SH   DFND 1 971,009 0 10,034
HALLADOR ENERGY COMPANY COM 40609P105   3,109,978 215,671 SH   DFND 1 213,887 0 1,784
HALLIBURTON CO COM 406216101   9,019,791 222,705 SH   DFND 1 213,864 0 8,841
HAMILTON LANE INC CL A 407497106   2,785,564 30,800 SH   DFND 1 29,901 0 899
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,127,917 81,033 SH   DFND 1 80,008 0 1,025
HANCOCK WHITNEY CORPORATION COM 410120109   694,183 18,767 SH   DFND 1 18,167 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103   350,451 34,157 SH   DFND 1 29,157 0 5,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,674,095 94,263 SH   DFND 1 79,513 0 14,750
HANCOCK JOHN PFD INCOME FD I COM 41013X106   574,327 39,691 SH   DFND 1 14,396 0 25,295
HANESBRANDS INC COM 410345102   647,294 163,461 SH   DFND 1 51,990 0 111,471
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,600,369 75,489 SH   DFND 1 71,921 0 3,568
HANOVER INS GROUP INC COM 410867105   1,074,765 9,684 SH   DFND 1 9,578 0 106
HARLEY DAVIDSON INC COM 412822108   832,749 25,186 SH   DFND 1 24,711 0 475
HARMONIC INC COM 413160102   177,373 18,419 SH   DFND 1 18,419 0 0
HARROW INC COM 415858109   4,886,123 340,022 SH   DFND 1 337,168 0 2,854
ENVIRI CORP COM 415864107   336,452 46,600 SH   DFND 1 46,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,503,200 218,633 SH   DFND 1 189,305 0 29,328
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   486,934 15,174 SH   DFND 1 15,174 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   400,186 21,904 SH   DFND 1 21,904 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   569,528 14,958 SH   DFND 1 14,958 0 0
HASBRO INC COM 418056107   8,923,806 134,922 SH   DFND 1 119,277 0 15,645
HASHICORP INC COM CL A 418100103   1,695,582 74,269 SH   DFND 1 74,001 0 268
HAWAIIAN ELEC INDUSTRIES COM 419870100   329,748 26,787 SH   DFND 1 6,787 0 20,000
HAWKINS INC COM 420261109   527,003 8,955 SH   DFND 1 8,867 0 88
HAYWARD HLDGS INC COM 421298100   489,091 34,687 SH   DFND 1 33,948 0 739
HEALTHCARE SVCS GROUP INC COM 421906108   940,556 90,177 SH   DFND 1 90,177 0 0
HEALTHEQUITY INC COM 42226A107   1,379,849 18,889 SH   DFND 1 18,790 0 99
HEALTHCARE RLTY TR CL A COM 42226K105   570,752 37,377 SH   DFND 1 35,841 0 1,536
HEALTHPEAK PROPERTIES INC COM 42250P103   8,025,469 437,116 SH   DFND 1 427,049 0 10,067
HECLA MNG CO COM 422704106   84,221 21,540 SH   DFND 1 21,540 0 0
HEICO CORP NEW COM 422806109   13,960,896 86,215 SH   DFND 1 85,207 0 1,008
HEICO CORP NEW CL A 422806208   5,006,145 38,741 SH   DFND 1 38,170 0 571
HELIOS TECHNOLOGIES INC COM 42328H109   2,210,028 39,835 SH   DFND 1 39,180 0 655
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   159,900 14,315 SH   DFND 1 805 0 13,510
HELMERICH & PAYNE INC COM 423452101   639,274 15,163 SH   DFND 1 15,144 0 19
HENRY JACK & ASSOC INC COM 426281101   44,335,788 293,320 SH   DFND 1 282,726 0 10,594
HERITAGE COMM CORP COM 426927109   143,143 16,900 SH   DFND 1 16,900 0 0
HERC HLDGS INC COM 42704L104   306,630 2,578 SH   DFND 1 2,547 0 31
HERCULES CAPITAL INC COM 427096508   6,128,990 373,263 SH   DFND 1 323,826 0 49,437
HERITAGE FINL CORP WASH COM 42722X106   143,984 8,828 SH   DFND 1 8,828 0 0
HERITAGE GLOBAL INC COM 42727E103   37,434 11,998 SH   DFND 1 11,998 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   480,819 74,085 SH   DFND 1 0 0 74,085
HERON THERAPEUTICS INC COM 427746102   34,217 33,213 SH   DFND 1 27,763 0 5,450
HERSHEY CO COM 427866108   63,581,103 317,725 SH   DFND 1 301,151 0 16,574
HESS CORP COM 42809H107   6,200,914 40,528 SH   DFND 1 39,779 0 749
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,394,228 655,971 SH   DFND 1 565,393 0 90,578
HEXCEL CORP NEW COM 428291108   8,944,471 137,309 SH   DFND 1 115,577 0 21,732
HIGHPEAK ENERGY INC COM 43114Q105   589,112 34,900 SH   DFND 1 34,900 0 0
HIGHWOODS PPTYS INC COM 431284108   1,322,551 64,170 SH   DFND 1 59,145 0 5,025
HILLENBRAND INC COM 431571108   911,525 21,544 SH   DFND 1 19,401 0 2,143
HILLMAN SOLUTIONS CORP COM 431636109   3,058,421 370,713 SH   DFND 1 362,949 0 7,764
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,533,859 433,880 SH   DFND 1 427,751 0 6,129
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,672,100 71,060 SH   DFND 1 69,090 0 1,970
HOLLEY INC COM 43538H103   772,013 154,712 SH   DFND 1 152,706 0 2,006
HOLOGIC INC COM 436440101   567,971 8,184 SH   DFND 1 8,066 0 118
HOME BANCSHARES INC COM 436893200   1,986,742 94,878 SH   DFND 1 91,965 0 2,913
HOME DEPOT INC COM 437076102   380,804,789 1,260,152 SH   DFND 1 1,217,340 0 42,812
HOMESTREET INC COM 43785V102   129,018 16,562 SH   DFND 1 16,562 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,623,916 78,001 SH   DFND 1 75,714 0 2,287
HONEYWELL INTL INC COM 438516106   176,274,339 954,086 SH   DFND 1 920,868 0 33,218
HOOKER FURNISHINGS CORPORATI COM 439038100   581,095 29,875 SH   DFND 1 1,751 0 28,124
HOPE BANCORP INC COM 43940T109   133,387 15,072 SH   DFND 1 15,072 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   225,755 7,684 SH   DFND 1 7,684 0 0
HORIZON BANCORP INC COM 440407104   1,041,268 97,497 SH   DFND 1 92,704 0 4,793
HORMEL FOODS CORP COM 440452100   51,321,931 1,349,511 SH   DFND 1 1,295,399 0 54,112
HOST HOTELS & RESORTS INC COM 44107P104   1,647,597 102,527 SH   DFND 1 98,840 0 3,687
HOSTESS BRANDS INC CL A 44109J106   459,745 13,802 SH   DFND 1 13,802 0 0
HOULIHAN LOKEY INC CL A 441593100   6,291,370 58,732 SH   DFND 1 57,811 0 921
HOWARD HUGHES HOLDINGS INC COM 44267T102   134,694 1,817 SH   DFND 1 1,817 0 0
HOWMET AEROSPACE INC COM 443201108   1,444,478 31,232 SH   DFND 1 30,621 0 611
HUB GROUP INC CL A 443320106   357,047 4,546 SH   DFND 1 4,546 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   291,798 7,400 SH   DFND 1 7,400 0 0
HUBBELL INC COM 443510607   7,290,236 23,261 SH   DFND 1 23,052 0 209
HUBSPOT INC COM 443573100   13,854,875 28,131 SH   DFND 1 27,147 0 984
HUMANA INC COM 444859102   22,839,557 46,941 SH   DFND 1 45,714 0 1,227
HUNT J B TRANS SVCS INC COM 445658107   56,379,588 299,064 SH   DFND 1 285,953 0 13,111
HUNTINGTON BANCSHARES INC COM 446150104   13,381,151 1,286,650 SH   DFND 1 1,171,583 0 115,067
HUNTINGTON INGALLS INDS INC COM 446413106   1,234,844 6,001 SH   DFND 1 5,981 0 20
HUNTSMAN CORP COM 447011107   2,832,755 116,097 SH   DFND 1 106,042 0 10,055
HURON CONSULTING GROUP INC COM 447462102   439,550 4,220 SH   DFND 1 4,220 0 0
HUT 8 MNG CORP COM 44812T102   26,130 13,400 SH   DFND 1 13,400 0 0
HYATT HOTELS CORP COM CL A 448579102   1,675,435 15,794 SH   DFND 1 15,644 0 150
HYDROFARM HLDGS GROUP INC COM 44888K209   100,775 82,603 SH   DFND 1 82,603 0 0
IAC INC COM NEW 44891N208   3,030,144 60,133 SH   DFND 1 59,180 0 953
HYLIION HOLDINGS CORP COMMON STOCK 449109107   22,155 18,775 SH   DFND 1 18,775 0 0
IPERIONX LTD SPONSORED ADS 44916E100   1,181,787 120,962 SH   DFND 1 120,436 0 526
ICF INTL INC COM 44925C103   1,602,633 13,232 SH   DFND 1 6,549 0 6,683
ICAD INC COM NEW 44934S206   39,314 18,632 SH   DFND 1 12,665 0 5,967
HYZON MOTORS INC COM CL A 44951Y102   21,250 17,000 SH   DFND 1 17,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,061,122 83,950 SH   DFND 1 83,950 0 0
IPG PHOTONICS CORP COM 44980X109   1,702,829 16,770 SH   DFND 1 16,586 0 184
IRHYTHM TECHNOLOGIES INC COM 450056106   747,384 7,929 SH   DFND 1 7,839 0 90
ITT INC COM 45073V108   5,647,891 57,684 SH   DFND 1 54,647 0 3,037
ICICI BANK LIMITED ADR 45104G104   11,623,855 502,763 SH   DFND 1 497,682 0 5,081
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   698,273 35,302 SH   DFND 1 28,468 0 6,834
IDACORP INC COM 451107106   944,491 10,085 SH   DFND 1 9,863 0 222
IDEX CORP COM 45167R104   615,533 2,955 SH   DFND 1 2,901 0 54
IDEXX LABS INC COM 45168D104   9,358,171 21,401 SH   DFND 1 20,681 0 720
ILLINOIS TOOL WKS INC COM 452308109   183,508,682 796,741 SH   DFND 1 771,220 0 25,521
ILLUMINA INC COM 452327109   5,524,740 40,244 SH   DFND 1 37,007 0 3,237
IMMUNOCORE HLDGS PLC ADS 45258D105   750,593 14,462 SH   DFND 1 14,280 0 182
IMPERIAL OIL LTD COM NEW 453038408   4,884,101 79,300 SH   DFND 1 17,995 0 61,305
INARI MED INC COM 45332Y109   795,661 12,166 SH   DFND 1 12,030 0 136
INCYTE CORP COM 45337C102   670,708 11,610 SH   DFND 1 11,385 0 225
INDIA FD INC COM 454089103   798,486 45,838 SH   DFND 1 45,838 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   310,773 10,349 SH   DFND 1 9,949 0 400
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,000,149 212,772 SH   DFND 1 156,542 0 56,230
INFINERA CORP COM 45667G103   456,248 109,150 SH   DFND 1 109,150 0 0
INFOSYS LTD SPONSORED ADR 456788108   893,726 52,233 SH   DFND 1 51,572 0 661
ING GROEP N.V. SPONSORED ADR 456837103   7,814,639 592,916 SH   DFND 1 587,591 0 5,325
INGERSOLL RAND INC COM 45687V106   6,690,898 105,004 SH   DFND 1 101,580 0 3,424
INGEVITY CORP COM 45688C107   2,523,101 52,995 SH   DFND 1 51,714 0 1,281
INGREDION INC COM 457187102   1,712,356 17,396 SH   DFND 1 16,892 0 504
INNODATA INC COM NEW 457642205   761,519 89,275 SH   DFND 1 89,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,033,707 7,104 SH   DFND 1 7,029 0 75
INSMED INC COM PAR $.01 457669307   343,278 13,595 SH   DFND 1 5,595 0 8,000
INNOSPEC INC COM 45768S105   335,623 3,284 SH   DFND 1 3,284 0 0
INSPIRE MED SYS INC COM 457730109   2,355,880 11,872 SH   DFND 1 11,238 0 634
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,801 12,329 SH   DFND 1 12,329 0 0
INSPERITY INC COM 45778Q107   5,572,460 57,095 SH   DFND 1 56,269 0 826
INSTRUCTURE HLDGS INC COM 457790103   548,367 21,589 SH   DFND 1 21,371 0 218
INSTALLED BLDG PRODS INC COM 45780R101   327,086 2,619 SH   DFND 1 2,619 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,549,886 20,484 SH   DFND 1 20,368 0 116
INSEEGO CORP COM 45782B104   6,048 14,400 SH   DFND 1 14,400 0 0
INSTIL BIO INC COM 45783C101   7,062 16,500 SH   DFND 1 16,500 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   348,778 19,800 SH   DFND 1 19,626 0 174
INSULET CORP COM 45784P101   1,425,556 8,939 SH   DFND 1 8,862 0 77
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   206,725 5,413 SH   DFND 1 5,413 0 0
INTEL CORP COM 458140100   141,191,388 3,971,601 SH   DFND 1 3,748,183 0 223,418
INTEGER HLDGS CORP COM 45826H109   2,797,375 35,667 SH   DFND 1 2,342 0 33,325
INTELLIA THERAPEUTICS INC COM 45826J105   1,574,081 49,781 SH   DFND 1 48,779 0 1,002
INTER PARFUMS INC COM 458334109   3,891,829 28,970 SH   DFND 1 28,327 0 643
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,510,642 190,742 SH   DFND 1 187,298 0 3,444
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   883,821 11,823 SH   DFND 1 11,792 0 31
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,601,902 259,916 SH   DFND 1 250,888 0 9,028
INTERNATIONAL BUSINESS MACHS COM 459200101   253,629,627 1,807,706 SH   DFND 1 1,686,834 0 120,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,657,413 581,743 SH   DFND 1 552,986 0 28,757
INTERNATIONAL MNY EXPRESS IN COM 46005L101   547,857 32,360 SH   DFND 1 32,012 0 348
INTERNATIONAL PAPER CO COM 460146103   62,408,713 1,759,477 SH   DFND 1 1,663,551 0 95,926
INTERPUBLIC GROUP COS INC COM 460690100   7,349,003 256,417 SH   DFND 1 249,029 0 7,388
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   14,645,693 587,129 SH   DFND 1 581,808 0 5,321
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,632,975 32,856 SH   DFND 1 30,567 0 2,289
INVESCO QQQ TR UNIT SER 1 46090E103   224,280,229 625,907 SH   DFND 1 586,602 0 39,305
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   621,832 41,594 SH   DFND 1 35,035 0 6,559
INTRA-CELLULAR THERAPIES INC COM 46116X101   51,933 997 SH   DFND 1 990 0 7
INTUIT COM 461202103   58,077,689 113,639 SH   DFND 1 108,897 0 4,742
INTUITIVE SURGICAL INC COM NEW 46120E602   83,727,510 286,455 SH   DFND 1 271,553 0 14,902
INVESCO SR INCOME TR COM 46131H107   2,110,390 538,365 SH   DFND 1 529,049 0 9,316
INVESCO MUNICIPAL TRUST COM 46131J103   183,889 22,049 SH   DFND 1 22,049 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,199,194 141,076 SH   DFND 1 139,634 0 1,442
INVESCO TR INVT GRADE NEW YO COM 46131T101   167,033 18,336 SH   DFND 1 18,336 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   521,692 63,389 SH   DFND 1 63,389 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   395,171 53,329 SH   DFND 1 48,108 0 5,221
INVESCO CALIF VALUE MUN INCO COM 46132H106   88,271 10,471 SH   DFND 1 8,772 0 1,699
INVESCO PA VALUE MUN INC TR COM 46132K109   165,976 18,545 SH   DFND 1 17,045 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108   403,622 38,810 SH   DFND 1 38,810 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   76,779 13,215 SH   DFND 1 13,215 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,475,719 175,890 SH   DFND 1 166,037 0 9,853
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,968,696 254,127 SH   DFND 1 253,885 0 242
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,066,587 63,480 SH   DFND 1 60,902 0 2,578
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   107,671 3,426 SH   DFND 1 2,949 0 477
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,786,434 71,192 SH   DFND 1 68,702 0 2,490
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,834,630 20,143 SH   DFND 1 20,143 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,011,680 20,420 SH   DFND 1 20,211 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   155,585 3,970 SH   DFND 1 3,970 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,765,470 375,897 SH   DFND 1 373,294 0 2,603
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23,648,041 472,582 SH   DFND 1 470,161 0 2,421
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,166,103 15,847 SH   DFND 1 12,490 0 3,357
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   547,751 18,167 SH   DFND 1 18,167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,958,543 38,945 SH   DFND 1 37,845 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,850,342 172,297 SH   DFND 1 170,394 0 1,903
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,547,722 17,202 SH   DFND 1 17,202 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,100,609 28,744 SH   DFND 1 28,744 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,036,988 147,332 SH   DFND 1 147,182 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   822,181 16,219 SH   DFND 1 16,219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   78,904,749 556,857 SH   DFND 1 519,933 0 36,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,508,131 71,793 SH   DFND 1 71,575 0 218
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,184,257 72,711 SH   DFND 1 61,711 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   402,444 9,564 SH   DFND 1 9,408 0 156
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   89,152 2,013 SH   DFND 1 2,013 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   18,604,763 203,871 SH   DFND 1 200,676 0 3,195
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   756,739 16,508 SH   DFND 1 16,285 0 223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,842,686 171,903 SH   DFND 1 167,193 0 4,710
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   83,609,508 1,038,070 SH   DFND 1 1,000,891 0 37,179
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,059,863 22,012 SH   DFND 1 21,922 0 90
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   327,205 8,957 SH   DFND 1 8,957 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,296,168 42,248 SH   DFND 1 30,773 0 11,475
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   840,320 50,289 SH   DFND 1 50,289 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,516,263 652,220 SH   DFND 1 639,872 0 12,348
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,174,082 80,343 SH   DFND 1 80,343 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   390,214 11,829 SH   DFND 1 5,761 0 6,068
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   783,392 18,947 SH   DFND 1 18,347 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   682,732 21,455 SH   DFND 1 9,940 0 11,515
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,146,421 81,536 SH   DFND 1 74,556 0 6,980
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   618,382 19,078 SH   DFND 1 19,078 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,909,639 44,607 SH   DFND 1 40,384 0 4,223
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   27,102 345 SH   DFND 1 345 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,658,904 43,286 SH   DFND 1 42,998 0 288
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,451,089 31,006 SH   DFND 1 31,006 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   463,789 6,842 SH   DFND 1 6,842 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   283,642 6,696 SH   DFND 1 6,696 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,739,119 34,457 SH   DFND 1 32,301 0 2,156
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   904,142 15,852 SH   DFND 1 15,852 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,258,061 51,122 SH   DFND 1 47,431 0 3,691
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,778,551 75,052 SH   DFND 1 68,619 0 6,433
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   395,606 11,781 SH   DFND 1 1,440 0 10,341
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,347,990 54,007 SH   DFND 1 52,916 0 1,091
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,160,907 49,368 SH   DFND 1 47,458 0 1,910
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   634,060 6,375 SH   DFND 1 6,375 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,406,711 69,238 SH   DFND 1 69,103 0 135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,115,914 43,032 SH   DFND 1 41,626 0 1,406
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   42,246 1,800 SH   DFND 1 900 0 900
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   967,849 29,171 SH   DFND 1 20,760 0 8,411
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   198,023 4,256 SH   DFND 1 4,256 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,968,903 87,505 SH   DFND 1 85,867 0 1,638
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,920,842 270,812 SH   DFND 1 259,007 0 11,805
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,025,504 77,200 SH   DFND 1 76,889 0 311
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   831,646 48,633 SH   DFND 1 48,633 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   157,298,315 3,944,290 SH   DFND 1 3,847,829 0 96,461
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,226,736 386,000 SH   DFND 1 381,660 0 4,340
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   12,639,405 570,369 SH   DFND 1 554,886 0 15,483
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   185,898 10,647 SH   DFND 1 10,647 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   934,427 44,925 SH   DFND 1 43,278 0 1,647
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   236,476 7,000 SH   DFND 1 6,526 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,089,551 63,793 SH   DFND 1 63,562 0 231
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,455,846 79,686 SH   DFND 1 67,467 0 12,219
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,043,650 28,830 SH   DFND 1 28,830 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,518,991 20,222 SH   DFND 1 18,854 0 1,368
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,333,543 71,889 SH   DFND 1 71,669 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   498,038 17,369 SH   DFND 1 17,233 0 136
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   242,748 4,255 SH   DFND 1 4,255 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,352,995 636,159 SH   DFND 1 629,880 0 6,279
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   372,456 15,116 SH   DFND 1 15,116 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,659,584 65,527 SH   DFND 1 62,993 0 2,534
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,927,364 78,699 SH   DFND 1 78,089 0 610
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,653,941 347,434 SH   DFND 1 342,121 0 5,313
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,842,177 23,575 SH   DFND 1 22,730 0 845
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   672,041 12,976 SH   DFND 1 11,651 0 1,325
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,740,572 187,449 SH   DFND 1 186,021 0 1,428
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   415,180 26,991 SH   DFND 1 26,991 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,448,697 288,276 SH   DFND 1 284,463 0 3,813
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   323,767 20,781 SH   DFND 1 19,462 0 1,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   328,300 14,572 SH   DFND 1 14,572 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   301,057 13,155 SH   DFND 1 13,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   274,387 11,935 SH   DFND 1 11,935 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   276,634 11,524 SH   DFND 1 11,524 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,879,700 76,272 SH   DFND 1 75,673 0 599
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   501,601 20,032 SH   DFND 1 20,032 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,414,625 80,720 SH   DFND 1 77,751 0 2,969
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   364,290 17,019 SH   DFND 1 17,019 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,162,081 156,241 SH   DFND 1 156,079 0 162
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,491,001 65,886 SH   DFND 1 64,732 0 1,154
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,955,258 410,805 SH   DFND 1 408,973 0 1,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,711,109 518,340 SH   DFND 1 516,764 0 1,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,410,027 980,024 SH   DFND 1 978,285 0 1,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,696,518 75,468 SH   DFND 1 73,475 0 1,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   22,645,837 1,126,100 SH   DFND 1 1,094,808 0 31,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,843,552 81,995 SH   DFND 1 80,817 0 1,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   27,233,730 1,317,548 SH   DFND 1 1,219,380 0 98,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,588,321 67,574 SH   DFND 1 66,450 0 1,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,907,447 325,364 SH   DFND 1 315,023 0 10,341
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,770 100 SH   DFND 1 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   424,737 5,885 SH   DFND 1 5,885 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,074,023 17,270 SH   DFND 1 16,931 0 339
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   215,831 10,081 SH   DFND 1 10,017 0 64
INVITAE CORP COM 46185L103   48,121 79,508 SH   DFND 1 77,227 0 2,281
INVITATION HOMES INC COM 46187W107   863,474 27,247 SH   DFND 1 26,715 0 532
IONIS PHARMACEUTICALS INC COM 462222100   11,113,146 244,999 SH   DFND 1 52,654 0 192,345
IONQ INC COM 46222L108   741,497 49,832 SH   DFND 1 48,434 0 1,398
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,047,225 230,154 SH   DFND 1 229,555 0 599
IQVIA HLDGS INC COM 46266C105   22,201,340 112,839 SH   DFND 1 109,788 0 3,051
IRIDIUM COMMUNICATIONS INC COM 46269C102   833,942 18,332 SH   DFND 1 18,300 0 32
IROBOT CORP COM 462726100   1,933,366 51,012 SH   DFND 1 50,562 0 450
IRON MTN INC DEL COM 46284V101   28,175,463 473,936 SH   DFND 1 454,587 0 19,349
ISHARES GOLD TR ISHARES NEW 464285204   54,504,880 1,557,726 SH   DFND 1 1,495,417 0 62,309
ISHARES INC MSCI AUST ETF 464286103   1,532,822 71,261 SH   DFND 1 69,057 0 2,204
ISHARES INC EM MKTS DIV ETF 464286319   961,066 40,343 SH   DFND 1 40,154 0 189
ISHARES INC MSCI AGRICULTURE 464286350   1,870,202 49,125 SH   DFND 1 48,831 0 294
ISHARES INC MSCI BRAZIL ETF 464286400   3,780,455 123,263 SH   DFND 1 122,175 0 1,088
ISHARES INC MSCI CDA ETF 464286509   1,862,576 55,665 SH   DFND 1 53,622 0 2,043
ISHARES INC MSCI GBL MIN VOL 464286525   583,503 6,116 SH   DFND 1 6,116 0 0
ISHARES INC MSCI EMERG MRKT 464286533   337,989 6,335 SH   DFND 1 5,496 0 839
ISHARES INC MSCI JAPN SMCETF 464286582   227,922 3,354 SH   DFND 1 3,327 0 27
ISHARES INC MSCI EURZONE ETF 464286608   2,637,430 62,439 SH   DFND 1 59,858 0 2,581
ISHARES INC MSCI CHILE ETF 464286640   1,435,043 54,793 SH   DFND 1 54,725 0 68
ISHARES INC MSCI PAC JP ETF 464286665   227,255 5,713 SH   DFND 1 5,713 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,073,881 30,174 SH   DFND 1 28,826 0 1,348
ISHARES INC MSCI SWITZERLAND 464286749   262,925 6,034 SH   DFND 1 6,034 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,433,199 41,278 SH   DFND 1 40,230 0 1,048
ISHARES INC MSCI MEXICO ETF 464286822   1,141,390 19,602 SH   DFND 1 17,620 0 1,982
ISHARES TR S&P 100 ETF 464287101   6,227,386 31,038 SH   DFND 1 30,255 0 783
ISHARES TR MORNINGSTAR GRWT 464287119   3,247,298 54,440 SH   DFND 1 50,797 0 3,643
ISHARES TR CORE S&P TTL STK 464287150   144,900,983 1,538,394 SH   DFND 1 1,448,978 0 89,416
ISHARES TR SELECT DIVID ETF 464287168   21,614,239 200,805 SH   DFND 1 182,249 0 18,556
ISHARES TR TIPS BD ETF 464287176   74,961,320 722,724 SH   DFND 1 711,840 0 10,884
ISHARES TR CHINA LG-CAP ETF 464287184   2,076,866 78,283 SH   DFND 1 78,088 0 195
ISHARES TR US TRSPRTION 464287192   656,918 2,810 SH   DFND 1 2,291 0 519
ISHARES TR CORE S&P500 ETF 464287200   312,666,359 728,087 SH   DFND 1 666,461 0 61,626
ISHARES TR CORE US AGGBD ET 464287226   370,440,691 3,939,184 SH   DFND 1 3,796,699 0 142,485
ISHARES TR MSCI EMG MKT ETF 464287234   15,939,832 420,019 SH   DFND 1 412,460 0 7,559
ISHARES TR IBOXX INV CP ETF 464287242   61,978,802 607,523 SH   DFND 1 590,607 0 16,916
ISHARES TR GLOBAL TECH ETF 464287291   2,676,901 46,276 SH   DFND 1 46,276 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   461,330,450 6,742,561 SH   DFND 1 6,443,903 0 298,658
ISHARES TR GLOB HLTHCRE ETF 464287325   1,438,360 17,452 SH   DFND 1 17,162 0 290
ISHARES TR GLOBAL ENERG ETF 464287341   4,396,202 106,549 SH   DFND 1 103,349 0 3,200
ISHARES TR NORTH AMERN NAT 464287374   1,699,910 40,873 SH   DFND 1 40,873 0 0
ISHARES TR JPX NIKKEI 400 464287382   269,268 4,206 SH   DFND 1 4,177 0 29
ISHARES TR LATN AMER 40 ETF 464287390   986,849 38,609 SH   DFND 1 37,063 0 1,546
ISHARES TR S&P 500 VAL ETF 464287408   323,149,964 2,100,558 SH   DFND 1 1,993,768 0 106,790
ISHARES TR 20 YR TR BD ETF 464287432   97,432,461 1,098,558 SH   DFND 1 1,065,860 0 32,698
ISHARES TR 7-10 YR TRSY BD 464287440   96,854,644 1,057,477 SH   DFND 1 1,041,980 0 15,497
ISHARES TR 1 3 YR TREAS BD 464287457   92,574,326 1,143,307 SH   DFND 1 1,102,006 0 41,301
ISHARES TR MSCI EAFE ETF 464287465   62,761,061 910,626 SH   DFND 1 874,413 0 36,213
ISHARES TR RUS MDCP VAL ETF 464287473   12,268,287 117,578 SH   DFND 1 107,933 0 9,645
ISHARES TR RUS MD CP GR ETF 464287481   10,808,562 118,312 SH   DFND 1 115,458 0 2,854
ISHARES TR RUS MID CAP ETF 464287499   5,259,336 75,946 SH   DFND 1 59,169 0 16,777
ISHARES TR CORE S&P MCP ETF 464287507   129,890,633 520,890 SH   DFND 1 497,006 0 23,884
ISHARES TR EXPANDED TECH 464287515   15,007,161 43,976 SH   DFND 1 40,988 0 2,988
ISHARES TR ISHARES SEMICDTR 464287523   12,080,130 25,496 SH   DFND 1 21,962 0 3,534
ISHARES TR EXPND TEC SC ETF 464287549   7,341,203 19,209 SH   DFND 1 18,973 0 236
ISHARES TR ISHARES BIOTECH 464287556   10,627,117 86,882 SH   DFND 1 83,061 0 3,821
ISHARES TR COHEN STEER REIT 464287564   1,116,025 22,249 SH   DFND 1 22,130 0 119
ISHARES TR GLOBAL 100 ETF 464287572   513,704 7,014 SH   DFND 1 6,504 0 510
ISHARES TR US CONSUM DISCRE 464287580   510,697 7,628 SH   DFND 1 6,561 0 1,067
ISHARES TR RUS 1000 VAL ETF 464287598   149,548,867 985,033 SH   DFND 1 941,526 0 43,507
ISHARES TR S&P MC 400GR ETF 464287606   18,980,614 262,736 SH   DFND 1 257,467 0 5,269
ISHARES TR RUS 1000 GRW ETF 464287614   221,669,171 833,318 SH   DFND 1 796,525 0 36,793
ISHARES TR RUS 1000 ETF 464287622   18,338,772 78,065 SH   DFND 1 72,637 0 5,428
ISHARES TR RUS 2000 VAL ETF 464287630   6,818,136 50,289 SH   DFND 1 48,870 0 1,419
ISHARES TR RUS 2000 GRW ETF 464287648   13,786,443 61,492 SH   DFND 1 60,312 0 1,180
ISHARES TR RUSSELL 2000 ETF 464287655   36,488,919 206,453 SH   DFND 1 196,684 0 9,769
ISHARES TR CORE S&P US VLU 464287663   8,284,576 111,023 SH   DFND 1 108,489 0 2,534
ISHARES TR CORE S&P US GWT 464287671   13,162,134 138,793 SH   DFND 1 123,935 0 14,858
ISHARES TR RUSSELL 3000 ETF 464287689   5,268,909 21,500 SH   DFND 1 19,943 0 1,557
ISHARES TR U.S. UTILITS ETF 464287697   1,134,006 15,411 SH   DFND 1 15,411 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,214,105 130,916 SH   DFND 1 125,239 0 5,677
ISHARES TR U.S. TECH ETF 464287721   27,743,999 264,420 SH   DFND 1 242,514 0 21,906
ISHARES TR U.S. REAL ES ETF 464287739   24,828,520 317,742 SH   DFND 1 301,141 0 16,601
ISHARES TR US INDUSTRIALS 464287754   649,502 6,436 SH   DFND 1 4,634 0 1,802
ISHARES TR US HLTHCARE ETF 464287762   3,208,782 11,881 SH   DFND 1 10,018 0 1,863
ISHARES TR U.S. FIN SVC ETF 464287770   4,745,531 30,684 SH   DFND 1 29,870 0 814
ISHARES TR U.S. FINLS ETF 464287788   6,029,223 80,646 SH   DFND 1 78,598 0 2,048
ISHARES TR U.S. ENERGY ETF 464287796   3,967,035 83,641 SH   DFND 1 82,003 0 1,638
ISHARES TR CORE S&P SCP ETF 464287804   74,392,308 788,646 SH   DFND 1 766,411 0 22,235
ISHARES TR US CONSM STAPLES 464287812   12,590,880 67,458 SH   DFND 1 66,096 0 1,362
ISHARES TR U.S. BAS MTL ETF 464287838   360,620 2,855 SH   DFND 1 2,657 0 198
ISHARES TR DOW JONES US ETF 464287846   2,439,134 23,345 SH   DFND 1 22,967 0 378
ISHARES TR EUROPE ETF 464287861   1,224,466 25,654 SH   DFND 1 22,650 0 3,004
ISHARES TR SP SMCP600VL ETF 464287879   30,738,068 344,508 SH   DFND 1 336,430 0 8,078
ISHARES TR S&P SML 600 GWT 464287887   19,789,262 180,422 SH   DFND 1 171,436 0 8,986
ISHARES TR MORNINGSTAR VALU 464288109   387,065 5,976 SH   DFND 1 5,976 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   16,094,430 156,469 SH   DFND 1 154,978 0 1,491
ISHARES TR AGENCY BOND ETF 464288166   34,021,349 321,561 SH   DFND 1 311,055 0 10,506
ISHARES TR MRGSTR MD CP ETF 464288208   4,637,425 77,639 SH   DFND 1 77,639 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,060,601 140,944 SH   DFND 1 139,180 0 1,764
ISHARES TR MSCI ACWI EX US 464288240   636,259 13,534 SH   DFND 1 13,534 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,153,979 12,494 SH   DFND 1 12,001 0 493
ISHARES TR EAFE SML CP ETF 464288273   8,893,930 157,499 SH   DFND 1 154,086 0 3,413
ISHARES TR JPMORGAN USD EMG 464288281   7,030,878 85,191 SH   DFND 1 84,002 0 1,189
ISHARES TR MRGSTR MD CP GRW 464288307   790,201 13,830 SH   DFND 1 11,814 0 2,016
ISHARES TR NEW YORK MUN ETF 464288323   95,529 1,872 SH   DFND 1 1,872 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,013,333 18,478 SH   DFND 1 18,478 0 0
ISHARES TR GLB INFRASTR ETF 464288372   54,776 1,265 SH   DFND 1 1,265 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,160,080 35,651 SH   DFND 1 35,651 0 0
ISHARES TR NATIONAL MUN ETF 464288414   38,884,385 379,212 SH   DFND 1 369,708 0 9,504
ISHARES TR INTL SEL DIV ETF 464288448   9,304,608 366,329 SH   DFND 1 338,458 0 27,871
ISHARES TR IBOXX HI YD ETF 464288513   97,420,913 1,321,498 SH   DFND 1 1,263,317 0 58,181
ISHARES TR CRE U S REIT ETF 464288521   194,761 4,128 SH   DFND 1 4,020 0 108
ISHARES TR MSCI KLD400 SOC 464288570   2,715,659 33,358 SH   DFND 1 28,223 0 5,135
ISHARES TR MBS ETF 464288588   207,264,415 2,334,049 SH   DFND 1 2,263,913 0 70,136
ISHARES TR MRGSTR SM CP GR 464288604   991,550 25,582 SH   DFND 1 25,210 0 372
ISHARES TR INTRM GOV CR ETF 464288612   94,977,349 937,307 SH   DFND 1 895,067 0 42,240
ISHARES TR USD INV GRDE ETF 464288620   169,939,670 3,535,252 SH   DFND 1 3,418,011 0 117,241
ISHARES TR ISHS 5-10YR INVT 464288638   49,123,731 1,009,729 SH   DFND 1 988,794 0 20,935
ISHARES TR ISHS 1-5YR INVS 464288646   102,563,085 2,058,259 SH   DFND 1 2,009,002 0 49,257
ISHARES TR 10-20 YR TRS ETF 464288653   23,551,493 239,169 SH   DFND 1 237,173 0 1,996
ISHARES TR 3 7 YR TREAS BD 464288661   145,384,994 1,284,768 SH   DFND 1 1,254,282 0 30,486
ISHARES TR SHORT TREAS BD 464288679   51,119,381 462,741 SH   DFND 1 449,760 0 12,981
ISHARES TR PFD AND INCM SEC 464288687   15,209,327 504,450 SH   DFND 1 481,072 0 23,378
ISHARES TR GLOB INDSTRL ETF 464288729   230,638 2,041 SH   DFND 1 2,010 0 31
ISHARES TR GLB CNSM STP ETF 464288737   655,682 11,491 SH   DFND 1 11,195 0 296
ISHARES TR US HOME CONS ETF 464288752   3,524,823 44,907 SH   DFND 1 32,934 0 11,973
ISHARES TR US AER DEF ETF 464288760   21,866,935 206,333 SH   DFND 1 189,933 0 16,400
ISHARES TR US REGNL BKS ETF 464288778   417,559 12,426 SH   DFND 1 11,224 0 1,202
ISHARES TR U.S. INSRNCE ETF 464288786   3,560,519 38,845 SH   DFND 1 28,298 0 10,547
ISHARES TR US BR DEL SE ETF 464288794   1,068,958 11,742 SH   DFND 1 11,679 0 63
ISHARES TR MSCI USA ESG SLC 464288802   4,162,202 46,262 SH   DFND 1 45,682 0 580
ISHARES TR U.S. MED DVC ETF 464288810   5,035,956 103,831 SH   DFND 1 86,599 0 17,232
ISHARES TR US HLTHCR PR ETF 464288828   558,158 2,268 SH   DFND 1 1,815 0 453
ISHARES TR U.S. PHARMA ETF 464288836   1,010,418 5,709 SH   DFND 1 5,709 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   3,441,973 143,177 SH   DFND 1 103,999 0 39,178
ISHARES TR US OIL GS EX ETF 464288851   6,089,826 62,439 SH   DFND 1 61,664 0 775
ISHARES TR MICRO-CAP ETF 464288869   1,442,212 14,401 SH   DFND 1 14,302 0 99
ISHARES TR EAFE VALUE ETF 464288877   46,377,304 947,828 SH   DFND 1 837,630 0 110,198
ISHARES TR EAFE GRWTH ETF 464288885   36,571,566 423,770 SH   DFND 1 380,567 0 43,203
ISHARES TR BRAZIL SM-CP ETF 464289131   1,072,210 80,315 SH   DFND 1 80,315 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,099,020 111,001 SH   DFND 1 111,001 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,151,512 13,986 SH   DFND 1 13,986 0 0
ISHARES TR RUS TOP 200 ETF 464289446   314,915 3,047 SH   DFND 1 2,944 0 103
ISHARES TR CORE LT USDB ETF 464289479   157,282 3,329 SH   DFND 1 3,329 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,947,494 83,738 SH   DFND 1 83,738 0 0
ISHARES TR INDIA 50 ETF 464289529   1,882,920 41,655 SH   DFND 1 40,871 0 784
ISHARES TR AGGRES ALLOC ETF 464289859   1,385,933 21,829 SH   DFND 1 20,074 0 1,755
ISHARES TR GRWT ALLOCAT ETF 464289867   444,394 8,994 SH   DFND 1 8,719 0 275
ISHARES TR MODERT ALLOC ETF 464289875   406,934 10,453 SH   DFND 1 10,103 0 350
ISHARES TR CONSER ALLOC ETF 464289883   251,311 7,400 SH   DFND 1 7,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,217,599 600,668 SH   DFND 1 543,099 0 57,569
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   320,635 14,244 SH   DFND 1 14,180 0 64
ISHARES TR US TREAS BD ETF 46429B267   7,165,400 325,108 SH   DFND 1 321,687 0 3,421
ISHARES TR A RATE CP BD ETF 46429B291   734,696 16,296 SH   DFND 1 16,296 0 0
ISHARES TR CMBS ETF 46429B366   578,898 12,853 SH   DFND 1 12,853 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,671,137 60,397 SH   DFND 1 58,655 0 1,742
ISHARES TR FLTG RATE NT ETF 46429B655   16,068,334 315,749 SH   DFND 1 296,443 0 19,306
ISHARES TR CORE HIGH DV ETF 46429B663   13,344,977 134,948 SH   DFND 1 116,371 0 18,577
ISHARES TR MSCI CHINA ETF 46429B671   1,636,860 37,812 SH   DFND 1 36,852 0 960
ISHARES TR MSCI EAFE MIN VL 46429B689   1,318,836 20,222 SH   DFND 1 20,222 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,081,731 512,317 SH   DFND 1 474,279 0 38,038
ISHARES TR 0-5 YR TIPS ETF 46429B747   21,826,158 225,197 SH   DFND 1 223,295 0 1,902
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,413,072 128,544 SH   DFND 1 126,774 0 1,770
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,969,693 38,239 SH   DFND 1 37,668 0 571
ISHARES U S ETF TR INT RT HD LONG 46431W812   555,601 23,208 SH   DFND 1 22,267 0 941
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,470,142 29,515 SH   DFND 1 29,115 0 400
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,418,596 117,275 SH   DFND 1 112,771 0 4,504
ISHARES TR MSCI USA QLT FCT 46432F339   156,723,067 1,189,170 SH   DFND 1 1,104,014 0 85,156
ISHARES TR MSCI USA VALUE 46432F388   2,039,713 22,483 SH   DFND 1 13,390 0 9,093
ISHARES TR MSCI USA MMENTM 46432F396   7,096,984 50,797 SH   DFND 1 47,262 0 3,535
ISHARES TR CORE MSCI TOTAL 46432F834   3,508,543 58,485 SH   DFND 1 57,216 0 1,269
ISHARES TR CORE MSCI EAFE 46432F842   584,314,785 9,080,260 SH   DFND 1 8,633,694 0 446,566
ISHARES TR CORE 1 5 YR USD 46432F859   793,273 17,104 SH   DFND 1 17,104 0 0
ISHARES INC CORE MSCI EMKT 46434G103   187,288,650 3,935,461 SH   DFND 1 3,747,295 0 188,166
ISHARES INC MSCI EMRG CHN 46434G764   22,383,295 449,193 SH   DFND 1 444,257 0 4,936
ISHARES INC MSCI SINGPOR ETF 46434G780   30,125 1,642 SH   DFND 1 1,642 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,508,308 121,821 SH   DFND 1 121,520 0 301
ISHARES INC MSCI JPN ETF NEW 46434G822   1,667,376 27,656 SH   DFND 1 27,571 0 85
ISHARES INC MSCI GBL ETF NEW 46434G848   2,330,629 58,618 SH   DFND 1 58,618 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,471,364 81,617 SH   DFND 1 81,154 0 463
ISHARES TR 0-5YR INVT GR CP 46434V100   7,237,360 150,794 SH   DFND 1 150,310 0 484
ISHARES TR U S EQUITY FACTR 46434V282   836,705 19,313 SH   DFND 1 19,313 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   197,910 3,790 SH   DFND 1 3,790 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   19,029,179 463,781 SH   DFND 1 450,536 0 13,245
ISHARES TR MSCI INTL QUALTY 46434V456   3,872,610 115,222 SH   DFND 1 109,956 0 5,266
ISHARES TR CORE TOTAL USD 46434V613   69,371,071 1,586,894 SH   DFND 1 1,493,773 0 93,121
ISHARES TR CORE DIV GRWTH 46434V621   92,830,484 1,874,217 SH   DFND 1 1,622,672 0 251,545
ISHARES TR CORE MSCI PAC 46434V696   25,773,388 463,550 SH   DFND 1 463,153 0 397
ISHARES TR CORE MSCI EURO 46434V738   7,347,570 147,957 SH   DFND 1 147,242 0 715
ISHARES TR HDG MSCI EAFE 46434V803   2,031,182 67,481 SH   DFND 1 55,777 0 11,704
ISHARES TR TRS FLT RT BD 46434V860   44,187,903 870,861 SH   DFND 1 838,104 0 32,757
ISHARES TR BLACKROCK ULTRA 46434V878   3,335,769 66,212 SH   DFND 1 64,212 0 2,000
ISHARES TR HDG MSCI JAPAN 46434V886   241,967 7,075 SH   DFND 1 6,955 0 120
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,024,117 79,815 SH   DFND 1 74,488 0 5,327
ISHARES TR IBONDS DEC25 ETF 46434VBD1   23,891,478 980,365 SH   DFND 1 963,437 0 16,928
ISHARES TR IBONDS DEC24 ETF 46434VBG4   35,191,169 1,423,014 SH   DFND 1 1,390,638 0 32,376
ISHARES TR CONV BD ETF 46435G102   5,761,610 77,639 SH   DFND 1 66,856 0 10,783
ISHARES TR ESG AWRE USD ETF 46435G193   224,866 10,334 SH   DFND 1 9,128 0 1,206
ISHARES TR ESG AWRE 1 5 YR 46435G243   592,657 24,933 SH   DFND 1 24,933 0 0
ISHARES TR IBONDS DEC2023 46435G318   637,896 24,991 SH   DFND 1 24,991 0 0
ISHARES TR CORE MSCI INTL 46435G326   512,513 8,794 SH   DFND 1 8,714 0 80
ISHARES TR MSCI UK ETF NEW 46435G334   282,134 8,917 SH   DFND 1 7,848 0 1,069
ISHARES TR MSCI INTL VLU FT 46435G409   1,916,202 75,560 SH   DFND 1 74,431 0 1,129
ISHARES TR ESG AWR MSCI USA 46435G425   18,384,149 195,764 SH   DFND 1 170,916 0 24,848
ISHARES TR FALN ANGLS USD 46435G474   1,394,979 56,249 SH   DFND 1 55,540 0 709
ISHARES TR ESG AW MSCI EAFE 46435G516   2,153,442 31,152 SH   DFND 1 27,790 0 3,362
ISHARES TR INTL DIV GRWTH 46435G524   194,774 3,284 SH   DFND 1 3,284 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   25,592,939 1,096,762 SH   DFND 1 1,078,134 0 18,628
ISHARES TR CYBERSECURITY 46435U135   291,290 7,564 SH   DFND 1 6,214 0 1,350
ISHARES TR ESG MSCI LEADR 46435U218   364,911 4,839 SH   DFND 1 4,212 0 627
ISHARES TR MSCI JP VALUE 46435U374   790,983 27,705 SH   DFND 1 25,655 0 2,050
ISHARES TR IBONDS DEC 25 46435U432   3,233,580 123,987 SH   DFND 1 123,723 0 264
ISHARES TR BB RAT CORP BD 46435U473   69,570,569 1,589,457 SH   DFND 1 1,547,402 0 42,055
ISHARES TR IBDS DEC28 ETF 46435U515   14,348,493 597,107 SH   DFND 1 595,265 0 1,842
ISHARES TR ESG AWR US AGRGT 46435U549   176,262 3,891 SH   DFND 1 2,921 0 970
ISHARES TR ESG AWARE MSCI 46435U663   412,752 12,265 SH   DFND 1 12,265 0 0
ISHARES TR IBONDS DEC 46435U697   10,636,487 414,032 SH   DFND 1 412,974 0 1,058
ISHARES TR US INFRASTRUC 46435U713   7,973,991 217,926 SH   DFND 1 205,536 0 12,390
ISHARES TR BROAD USD HIGH 46435U853   973,755 28,053 SH   DFND 1 27,547 0 506
ISHARES TR IBONDS 27 ETF 46435UAA9   12,763,968 551,597 SH   DFND 1 550,002 0 1,595
ISHARES TR IBONDS DEC 29 46436E205   87,403 3,991 SH   DFND 1 3,991 0 0
ISHARES TR INVT GRD CORP BD 46436E288   5,081,155 161,203 SH   DFND 1 159,826 0 1,377
ISHARES TR IBONDS DEC 2032 46436E296   515,272 23,432 SH   DFND 1 22,423 0 1,009
ISHARES TR IBONDS DEC 2032 46436E312   1,385,695 59,016 SH   DFND 1 58,780 0 236
ISHARES TR 20+ YEAR TR BD 46436E338   409,544 14,176 SH   DFND 1 13,165 0 1,011
ISHARES TR IBONDS DEC 2031 46436E460   1,385,403 70,792 SH   DFND 1 70,509 0 283
ISHARES TR IBOND DEC 2030 46436E593   922,702 48,820 SH   DFND 1 45,890 0 2,930
ISHARES TR ESG ADV TTL USD 46436E619   236,930 5,800 SH   DFND 1 5,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,032,750 218,861 SH   DFND 1 218,303 0 558
ISHARES TR IBONDS DEC 2030 46436E726   1,464,136 71,842 SH   DFND 1 71,568 0 274
ISHARES TR ESG MSCI USA ETF 46436E767   388,851 11,219 SH   DFND 1 11,219 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,960,875 93,375 SH   DFND 1 91,064 0 2,311
ISHARES TR IBONDS 28 TRM TS 46436E833   719,323 33,379 SH   DFND 1 31,143 0 2,236
ISHARES TR IBONDS 27 TRM TS 46436E841   3,310,461 151,508 SH   DFND 1 146,713 0 4,795
ISHARES TR IBONDS 26 TRM TS 46436E858   1,289,023 57,366 SH   DFND 1 54,209 0 3,157
ISHARES TR IBONDS 25 TRM TS 46436E866   8,245,884 357,274 SH   DFND 1 353,485 0 3,789
ISHARES TR IBONDS 24 TRM TS 46436E874   24,862,042 1,042,871 SH   DFND 1 997,627 0 45,244
ISHARES TR IBONDS 23 TRM TS 46436E882   13,924,097 561,003 SH   DFND 1 536,587 0 24,416
ISHARES GOLD TR SHARES REPRESENT 46436F103   323,043 17,509 SH   DFND 1 17,016 0 493
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,319 1,735 SH   DFND 1 1,735 0 0
I3 VERTICALS INC COM CL A 46571Y107   80,101 3,789 SH   DFND 1 3,789 0 0
ITRON INC COM 465741106   521,048 8,601 SH   DFND 1 8,575 0 26
JPMORGAN CHASE & CO COM 46625H100   389,340,913 2,684,699 SH   DFND 1 2,553,749 0 130,950
JABIL INC COM 466313103   14,637,897 115,359 SH   DFND 1 114,022 0 1,337
JACK IN THE BOX INC COM 466367109   1,294,056 18,737 SH   DFND 1 18,699 0 38
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,969,735 40,649 SH   DFND 1 40,198 0 451
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   213,431 4,807 SH   DFND 1 4,807 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,457,831 282,049 SH   DFND 1 282,022 0 27
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   300,877 5,952 SH   DFND 1 5,496 0 456
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,437,224 68,416 SH   DFND 1 67,745 0 671
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,444,767 24,845 SH   DFND 1 24,724 0 121
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   846,513 24,515 SH   DFND 1 14,241 0 10,274
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   98,345,755 1,836,197 SH   DFND 1 1,796,746 0 39,451
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   245,335 2,612 SH   DFND 1 2,495 0 117
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   17,047,523 352,440 SH   DFND 1 350,436 0 2,004
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,489,809 148,460 SH   DFND 1 144,760 0 3,700
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,037,391 112,769 SH   DFND 1 112,769 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   798,813 18,461 SH   DFND 1 17,136 0 1,325
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   71,740,959 1,429,661 SH   DFND 1 1,371,932 0 57,729
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,458,586 189,834 SH   DFND 1 125,489 0 64,345
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,119,501 236,937 SH   DFND 1 228,840 0 8,097
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,841,681 108,400 SH   DFND 1 101,462 0 6,938
JACKSON FINANCIAL INC COM CL A 46817M107   1,232,650 32,251 SH   DFND 1 31,717 0 534
JACOBS SOLUTIONS INC COM 46982L108   5,087,475 37,267 SH   DFND 1 36,623 0 644
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,774,605 55,128 SH   DFND 1 54,637 0 491
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,328,068 53,642 SH   DFND 1 53,206 0 436
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,576,058 74,547 SH   DFND 1 67,190 0 7,357
JD.COM INC SPON ADR CL A 47215P106   1,334,617 45,817 SH   DFND 1 44,749 0 1,068
JEFFERIES FINL GROUP INC COM 47233W109   501,975 13,704 SH   DFND 1 11,651 0 2,053
JETBLUE AWYS CORP COM 477143101   896,716 194,938 SH   DFND 1 193,288 0 1,650
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,265,679 31,060 SH   DFND 1 30,583 0 477
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,190,494 88,559 SH   DFND 1 75,554 0 13,005
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,793,795 55,760 SH   DFND 1 55,760 0 0
JOHNSON & JOHNSON COM 478160104   404,516,706 2,597,072 SH   DFND 1 2,407,430 0 189,642
JONES LANG LASALLE INC COM 48020Q107   170,986 1,211 SH   DFND 1 1,211 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   171,947 65,131 SH   DFND 1 64,817 0 314
JUNIPER NETWORKS INC COM 48203R104   2,077,300 74,750 SH   DFND 1 74,091 0 659
KB FINL GROUP INC SPONSORED ADR 48241A105   1,966,342 47,831 SH   DFND 1 47,413 0 418
KBR INC COM 48242W106   8,384,141 142,248 SH   DFND 1 134,609 0 7,639
KLA CORP COM NEW 482480100   29,627,628 64,591 SH   DFND 1 61,407 0 3,184
KKR INCOME OPPORTUNITIES FD COM 48249T106   194,111 16,230 SH   DFND 1 13,840 0 2,390
KKR REAL ESTATE FIN TR INC COM 48251K100   256,333 21,595 SH   DFND 1 19,095 0 2,500
KKR & CO INC COM 48251W104   24,632,403 399,876 SH   DFND 1 392,213 0 7,663
KT CORP SPONSORED ADR 48268K101   1,409,218 109,923 SH   DFND 1 108,477 0 1,446
KADANT INC COM 48282T104   409,834 1,817 SH   DFND 1 1,817 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,319,917 7,806 SH   DFND 1 7,346 0 460
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,677,637 437,293 SH   DFND 1 435,922 0 1,371
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   929,701 130,576 SH   DFND 1 105,376 0 25,200
KEARNY FINL CORP MD COM 48716P108   103,597 14,949 SH   DFND 1 14,604 0 345
KELLANOVA COM 487836108   1,583,999 26,620 SH   DFND 1 24,397 0 2,223
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,162,611 78,874 SH   DFND 1 76,478 0 2,396
KENVUE INC COM 49177J102   6,356,430 316,554 SH   DFND 1 304,221 0 12,333
KEURIG DR PEPPER INC COM 49271V100   4,708,275 149,135 SH   DFND 1 146,134 0 3,001
KEYCORP COM 493267108   2,970,693 276,086 SH   DFND 1 235,065 0 41,021
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,655,468 42,744 SH   DFND 1 42,241 0 503
KFORCE INC COM 493732101   3,856,302 64,638 SH   DFND 1 60,632 0 4,006
KIMBALL ELECTRONICS INC COM 49428J109   584,475 21,347 SH   DFND 1 21,347 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,668,146 229,258 SH   DFND 1 226,513 0 2,745
KIMBERLY-CLARK CORP COM 494368103   90,328,803 747,440 SH   DFND 1 726,003 0 21,437
KIMCO RLTY CORP COM 49446R109   3,497,288 198,821 SH   DFND 1 197,279 0 1,542
KINDER MORGAN INC DEL COM 49456B101   39,061,100 2,355,909 SH   DFND 1 2,122,421 0 233,488
KINSALE CAP GROUP INC COM 49714P108   3,810,892 9,202 SH   DFND 1 9,018 0 184
KIRBY CORP COM 497266106   2,422,314 29,255 SH   DFND 1 29,207 0 48
KIRKLANDS INC COM 497498105   34,907 20,295 SH   DFND 1 20,295 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,668,937 77,915 SH   DFND 1 77,131 0 784
KNIFE RIVER CORP COMMON STOCK 498894104   1,940,928 39,748 SH   DFND 1 39,023 0 725
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,220,552 203,803 SH   DFND 1 202,187 0 1,616
KODIAK GAS SVCS INC COM 50012A108   662,040 37,027 SH   DFND 1 37,027 0 0
KOHLS CORP COM 500255104   753,782 35,962 SH   DFND 1 24,349 0 11,613
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,642,425 182,668 SH   DFND 1 179,631 0 3,037
KONTOOR BRANDS INC COM 50050N103   1,594,707 36,317 SH   DFND 1 25,624 0 10,693
KOPIN CORP COM 500600101   180,622 148,050 SH   DFND 1 148,050 0 0
KOSMOS ENERGY LTD COM 500688106   87,036 10,640 SH   DFND 1 10,640 0 0
KRAFT HEINZ CO COM 500754106   34,648,851 1,029,995 SH   DFND 1 931,448 0 98,547
KRANESHARES TR CSI CHI INTERNET 500767306   4,701,058 171,760 SH   DFND 1 171,484 0 276
KRANESHARES TR QUADRATIC DEFLA 500767587   3,017,828 212,075 SH   DFND 1 208,701 0 3,374
KRANESHARES TR KFA MOUNT LUCAS 500767652   378,079 11,608 SH   DFND 1 11,563 0 45
KRANESHARES TR QUADRTC INT RT 500767736   1,753,152 85,270 SH   DFND 1 84,591 0 679
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,756,522 250,101 SH   DFND 1 5,001 0 245,100
KRISPY KREME INC COM 50101L106   329,919 26,457 SH   DFND 1 26,457 0 0
KROGER CO COM 501044101   23,590,410 527,156 SH   DFND 1 512,875 0 14,281
KULICKE & SOFFA INDS INC COM 501242101   1,494,122 30,724 SH   DFND 1 29,692 0 1,032
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   732,573 48,515 SH   DFND 1 41,301 0 7,214
LGL GROUP INC *W EXP 11/16/202 50186A132   3,548 23,651 SH   DFND 1 23,651 0 0
LGI HOMES INC COM 50187T106   211,515 2,126 SH   DFND 1 2,126 0 0
LKQ CORP COM 501889208   3,979,047 80,368 SH   DFND 1 71,814 0 8,554
LCI INDS COM 50189K103   8,811,746 75,043 SH   DFND 1 71,424 0 3,619
LI AUTO INC SPONSORED ADS 50202M102   293,227 8,225 SH   DFND 1 8,225 0 0
LPL FINL HLDGS INC COM 50212V100   25,341,845 106,634 SH   DFND 1 104,687 0 1,947
LSB INDS INC COM 502160104   309,460 30,250 SH   DFND 1 30,250 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,571,939 152,560 SH   DFND 1 148,072 0 4,488
LABORATORY CORP AMER HLDGS COM NEW 50540R409   61,342,428 305,108 SH   DFND 1 295,190 0 9,918
LADDER CAP CORP CL A 505743104   1,229,960 119,879 SH   DFND 1 110,179 0 9,700
LAKELAND BANCORP INC COM 511637100   474,506 37,599 SH   DFND 1 37,599 0 0
LAKELAND FINL CORP COM 511656100   3,242,636 68,323 SH   DFND 1 66,187 0 2,136
LAM RESEARCH CORP COM 512807108   32,850,317 52,389 SH   DFND 1 50,874 0 1,515
LAMAR ADVERTISING CO NEW CL A 512816109   2,818,210 33,762 SH   DFND 1 33,013 0 749
LAMB WESTON HLDGS INC COM 513272104   8,327,607 90,068 SH   DFND 1 88,680 0 1,388
LANCASTER COLONY CORP COM 513847103   2,893,110 17,532 SH   DFND 1 17,340 0 192
LANDSTAR SYS INC COM 515098101   14,394,823 81,354 SH   DFND 1 76,890 0 4,464
LANTHEUS HLDGS INC COM 516544103   2,446,119 35,206 SH   DFND 1 35,038 0 168
LANTRONIX INC COM NEW 516548203   349,051 78,438 SH   DFND 1 78,438 0 0
VITAL ENERGY INC COM 516806205   3,071,945 55,430 SH   DFND 1 52,349 0 3,081
LAS VEGAS SANDS CORP COM 517834107   5,471,825 119,367 SH   DFND 1 112,771 0 6,596
LATHAM GROUP INC COM 51819L107   355,825 127,081 SH   DFND 1 124,508 0 2,573
LATTICE SEMICONDUCTOR CORP COM 518415104   2,666,326 31,029 SH   DFND 1 30,801 0 228
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,033,002 40,272 SH   DFND 1 39,653 0 619
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,198,119 28,330 SH   DFND 1 28,330 0 0
LAUDER ESTEE COS INC CL A 518439104   52,169,722 360,900 SH   DFND 1 351,260 0 9,640
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   801,614 57,921 SH   DFND 1 54,525 0 3,396
LEAR CORP COM NEW 521865204   4,753,681 35,422 SH   DFND 1 35,196 0 226
LEE ENTERPRISES INC COM 523768406   200,706 18,740 SH   DFND 1 18,095 0 645
LEGGETT & PLATT INC COM 524660107   5,998,678 236,075 SH   DFND 1 223,132 0 12,943
LEGALZOOM COM INC COM 52466B103   2,035 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   4,301,099 105,652 SH   DFND 1 101,688 0 3,964
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,519,314 67,888 SH   DFND 1 62,474 0 5,414
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,402,120 41,386 SH   DFND 1 39,693 0 1,693
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   16,089,354 590,211 SH   DFND 1 579,600 0 10,611
LEIDOS HOLDINGS INC COM 525327102   11,270,742 122,295 SH   DFND 1 117,361 0 4,934
LEMAITRE VASCULAR INC COM 525558201   2,445,006 44,879 SH   DFND 1 43,497 0 1,382
LENNAR CORP CL A 526057104   9,658,646 86,061 SH   DFND 1 77,190 0 8,871
LENNAR CORP CL B 526057302   272,036 2,661 SH   DFND 1 2,061 0 600
LENNOX INTL INC COM 526107107   19,468,641 51,994 SH   DFND 1 51,009 0 985
LEONARDO DRS INC COM 52661A108   3,896,722 233,336 SH   DFND 1 233,336 0 0
LESLIES INC COM 527064109   3,619,209 639,435 SH   DFND 1 628,707 0 10,728
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,629,530 119,997 SH   DFND 1 111,996 0 8,001
LEXICON PHARMACEUTICALS INC COM NEW 528872302   89,344 81,967 SH   DFND 1 71,094 0 10,873
LXP INDUSTRIAL TRUST COM 529043101   119,252 13,399 SH   DFND 1 11,499 0 1,900
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   54,084 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,496,977 303,031 SH   DFND 1 303,031 0 0
LIANBIO SPONSORED ADS 53000N108   26,872 18,034 SH   DFND 1 18,034 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   479,239 80,952 SH   DFND 1 75,352 0 5,600
LIBERTY BROADBAND CORP COM SER C 530307305   6,834,126 74,837 SH   DFND 1 74,154 0 683
LIBERTY ENERGY INC COM CL A 53115L104   1,065,570 57,536 SH   DFND 1 56,992 0 544
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,281,604 52,673 SH   DFND 1 51,145 0 1,528
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   488,006 19,168 SH   DFND 1 19,102 0 66
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   265,014 10,413 SH   DFND 1 10,123 0 290
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   435,852 7,274 SH   DFND 1 7,230 0 44
LIFESTANCE HEALTH GROUP INC COM 53228F101   172,731 25,143 SH   DFND 1 25,143 0 0
ELI LILLY & CO COM 532457108   191,284,501 356,100 SH   DFND 1 311,008 0 45,092
EDGIO INC COM 53261M104   73,170 85,869 SH   DFND 1 85,313 0 556
LINCOLN EDL SVCS CORP COM 533535100   89,545 10,597 SH   DFND 1 10,597 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,990,040 38,451 SH   DFND 1 38,221 0 230
LINCOLN NATL CORP IND COM 534187109   680,262 27,551 SH   DFND 1 25,983 0 1,568
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,191,890 304,429 SH   DFND 1 298,570 0 5,859
LIONS GATE ENTMNT CORP CL A VTG 535919401   960,784 113,300 SH   DFND 1 2,000 0 111,300
LISTED FD TR ROUNDHILL BALL 53656F417   191,665 20,218 SH   DFND 1 20,218 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   908,375 50,145 SH   DFND 1 47,960 0 2,185
LITHIA MTRS INC COM 536797103   2,078,997 7,039 SH   DFND 1 6,601 0 438
LITHIUM AMERS CORP NEW COM NEW 53680Q207   634,612 37,308 SH   DFND 1 37,308 0 0
LITTELFUSE INC COM 537008104   3,399,476 13,745 SH   DFND 1 13,470 0 275
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   757,818 26,222 SH   DFND 1 25,542 0 680
LIVE NATION ENTERTAINMENT IN COM 538034109   636,581 7,666 SH   DFND 1 7,666 0 0
LIVENT CORP COM 53814L108   735,179 39,934 SH   DFND 1 39,746 0 188
LIVERAMP HLDGS INC COM 53815P108   2,212,951 76,732 SH   DFND 1 76,732 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,034,425 485,640 SH   DFND 1 478,743 0 6,897
LOCKHEED MARTIN CORP COM 539830109   307,160,492 750,986 SH   DFND 1 733,911 0 17,075
LOEWS CORP COM 540424108   910,720 14,385 SH   DFND 1 14,236 0 149
LOVESAC COMPANY COM 54738L109   218,125 10,950 SH   DFND 1 10,950 0 0
LOWES COS INC COM 548661107   95,090,050 457,478 SH   DFND 1 433,157 0 24,321
LUCID GROUP INC COM 549498103   964,574 172,549 SH   DFND 1 171,367 0 1,182
LULULEMON ATHLETICA INC COM 550021109   26,645,965 69,101 SH   DFND 1 63,486 0 5,615
LUMEN TECHNOLOGIES INC COM 550241103   118,745 83,623 SH   DFND 1 83,506 0 117
LUMENTUM HLDGS INC COM 55024U109   1,912,385 42,328 SH   DFND 1 42,124 0 204
LUMINAR TECHNOLOGIES INC COM CL A 550424105   283,364 62,276 SH   DFND 1 62,262 0 14
LYFT INC CL A COM 55087P104   1,305,369 123,849 SH   DFND 1 123,764 0 85
M & T BK CORP COM 55261F104   13,576,764 107,367 SH   DFND 1 103,905 0 3,462
MBIA INC COM 55262C100   556,933 77,244 SH   DFND 1 49,625 0 27,619
M D C HLDGS INC COM 552676108   480,795 11,664 SH   DFND 1 11,176 0 488
MDU RES GROUP INC COM 552690109   1,705,494 87,104 SH   DFND 1 85,963 0 1,141
MFS CHARTER INCOME TR SH BEN INT 552727109   789,605 134,975 SH   DFND 1 130,081 0 4,894
MFA FINL INC COM 55272X607   1,261,690 131,292 SH   DFND 1 128,292 0 3,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,116,554 262,103 SH   DFND 1 252,529 0 9,574
MFS INTER INCOME TR SH BEN INT 55273C107   27,537 10,275 SH   DFND 1 10,275 0 0
MGIC INVT CORP WIS COM 552848103   644,840 38,636 SH   DFND 1 38,412 0 224
MGM RESORTS INTERNATIONAL COM 552953101   6,181,658 168,162 SH   DFND 1 160,693 0 7,469
MGP INGREDIENTS INC NEW COM 55303J106   1,107,005 10,495 SH   DFND 1 10,451 0 44
M/I HOMES INC COM 55305B101   1,699,209 20,219 SH   DFND 1 11,979 0 8,240
MKS INSTRS INC COM 55306N104   4,766,866 55,080 SH   DFND 1 53,227 0 1,853
MP MATERIALS CORP COM CL A 553368101   3,958,658 207,257 SH   DFND 1 148,132 0 59,125
MPLX LP COM UNIT REP LTD 55336V100   8,608,871 242,026 SH   DFND 1 212,688 0 29,338
MSA SAFETY INC COM 553498106   2,705,185 17,158 SH   DFND 1 16,671 0 487
MSC INDL DIRECT INC CL A 553530106   689,102 7,021 SH   DFND 1 7,021 0 0
MSCI INC COM 55354G100   7,127,169 13,875 SH   DFND 1 13,704 0 171
MYR GROUP INC DEL COM 55405W104   1,153,699 8,561 SH   DFND 1 8,514 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,254,792 15,381 SH   DFND 1 15,202 0 179
MACERICH CO COM 554382101   541,151 49,601 SH   DFND 1 47,961 0 1,640
MACROGENICS INC COM 556099109   201,252 43,186 SH   DFND 1 40,016 0 3,170
MACYS INC COM 55616P104   2,380,810 205,062 SH   DFND 1 80,034 0 125,028
MADISON COVERED CALL & EQUIT COM 557437100   611,515 86,494 SH   DFND 1 56,114 0 30,380
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   441,754 13,423 SH   DFND 1 13,340 0 83
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,097,035 23,239 SH   DFND 1 23,149 0 90
MAGNA INTL INC COM 559222401   10,583,654 197,417 SH   DFND 1 195,682 0 1,735
MAGNITE INC COM 55955D100   82,604 10,955 SH   DFND 1 10,955 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   772,549 33,721 SH   DFND 1 33,200 0 521
MAIN STR CAP CORP COM 56035L104   418,861 10,309 SH   DFND 1 10,309 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   805,746 50,580 SH   DFND 1 47,450 0 3,130
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,177,790 99,985 SH   DFND 1 78,963 0 21,022
MALIBU BOATS INC COM CL A 56117J100   2,351,512 47,971 SH   DFND 1 46,778 0 1,193
MAMAS CREATIONS INC COM 56146T103   371,783 85,076 SH   DFND 1 85,076 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   496,814 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,007,910 41,223 SH   DFND 1 31,316 0 9,907
MANHATTAN ASSOCIATES INC COM 562750109   11,026,465 55,785 SH   DFND 1 51,990 0 3,795
MANULIFE FINL CORP COM 56501R106   2,858,353 156,366 SH   DFND 1 81,003 0 75,363
MARATHON OIL CORP COM 565849106   12,387,597 463,077 SH   DFND 1 452,979 0 10,098
MARATHON PETE CORP COM 56585A102   27,607,759 182,421 SH   DFND 1 177,086 0 5,335
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   119,630 11,963 SH   DFND 1 11,963 0 0
MARINEMAX INC COM 567908108   2,147,383 65,429 SH   DFND 1 65,429 0 0
MARKEL GROUP INC COM 570535104   7,986,622 5,424 SH   DFND 1 5,316 0 108
MARKETAXESS HLDGS INC COM 57060D108   1,734,987 8,121 SH   DFND 1 8,026 0 95
MARKFORGED HOLDING CORPORATI COM 57064N102   216,707 149,442 SH   DFND 1 149,140 0 302
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,348,421 23,337 SH   DFND 1 22,709 0 628
MARSH & MCLENNAN COS INC COM 571748102   47,713,789 250,720 SH   DFND 1 247,074 0 3,646
MARRIOTT INTL INC NEW CL A 571903202   10,528,129 53,560 SH   DFND 1 51,331 0 2,229
MARTEN TRANS LTD COM 573075108   210,877 10,699 SH   DFND 1 10,596 0 103
MARTIN MARIETTA MATLS INC COM 573284106   15,397,922 37,508 SH   DFND 1 36,454 0 1,054
MARVELL TECHNOLOGY INC COM 573874104   52,754,811 974,535 SH   DFND 1 953,729 0 20,806
MASCO CORP COM 574599106   9,474,476 177,259 SH   DFND 1 172,002 0 5,257
MASONITE INTL CORP COM 575385109   1,899,928 20,381 SH   DFND 1 20,114 0 267
MASTEC INC COM 576323109   1,175,559 16,334 SH   DFND 1 13,472 0 2,862
MASTERCARD INCORPORATED CL A 57636Q104   176,175,390 444,944 SH   DFND 1 430,706 0 14,238
MASTERBRAND INC COMMON STOCK 57638P104   584,022 48,065 SH   DFND 1 46,109 0 1,956
MATADOR RES CO COM 576485205   2,147,534 36,105 SH   DFND 1 35,702 0 403
MATCH GROUP INC NEW COM 57667L107   3,076,155 78,523 SH   DFND 1 75,316 0 3,207
MATERION CORP COM 576690101   3,942,044 38,682 SH   DFND 1 37,735 0 947
MATSON INC COM 57686G105   635,768 7,166 SH   DFND 1 6,268 0 898
MATTEL INC COM 577081102   3,105,973 140,988 SH   DFND 1 127,090 0 13,898
MATTERPORT INC COM CL A 577096100   178,831 82,411 SH   DFND 1 81,786 0 625
MAXLINEAR INC COM 57776J100   1,186,045 53,305 SH   DFND 1 47,405 0 5,900
MAXIMUS INC COM 577933104   816,011 10,927 SH   DFND 1 10,855 0 72
MCCORMICK & CO INC COM NON VTG 579780206   5,583,857 73,794 SH   DFND 1 69,936 0 3,858
MCDONALDS CORP COM 580135101   185,606,358 704,421 SH   DFND 1 675,216 0 29,205
MCGRATH RENTCORP COM 580589109   226,403 2,259 SH   DFND 1 2,176 0 83
MCKESSON CORP COM 58155Q103   16,298,417 37,479 SH   DFND 1 36,504 0 975
MEDALLION FINL CORP COM 583928106   1,881,964 268,086 SH   DFND 1 231,302 0 36,784
MEDIAALPHA INC CL A 58450V104   562,758 68,130 SH   DFND 1 67,250 0 880
MEDICAL PPTYS TRUST INC COM 58463J304   2,710,427 497,325 SH   DFND 1 433,343 0 63,982
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,197 881 SH   DFND 1 881 0 0
MEDPACE HLDGS INC COM 58506Q109   5,744,688 23,725 SH   DFND 1 23,091 0 634
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,324 538 SH   DFND 1 538 0 0
MERCADOLIBRE INC COM 58733R102   49,057,786 38,692 SH   DFND 1 37,901 0 791
MERCHANTS BANCORP IND COM 58844R108   445,599 16,075 SH   DFND 1 16,075 0 0
MERCK & CO INC COM 58933Y105   395,282,524 3,839,497 SH   DFND 1 3,688,742 0 150,755
MERIT MED SYS INC COM 589889104   577,117 8,362 SH   DFND 1 8,307 0 55
MERITAGE HOMES CORP COM 59001A102   434,356 3,549 SH   DFND 1 3,549 0 0
MESA LABS INC COM 59064R109   675,387 6,428 SH   DFND 1 6,397 0 31
PATHWARD FINANCIAL INC COM 59100U108   453,340 9,836 SH   DFND 1 9,836 0 0
METLIFE INC COM 59156R108   112,007,008 1,780,419 SH   DFND 1 1,693,590 0 86,829
METTLER TOLEDO INTERNATIONAL COM 592688105   9,386,236 8,471 SH   DFND 1 8,377 0 94
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   53,408 17,118 SH   DFND 1 17,118 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   24,401 15,542 SH   DFND 1 15,542 0 0
MICROSOFT CORP COM 594918104   1,284,691,387 4,068,424 SH   DFND 1 3,871,445 0 196,979
MICROSTRATEGY INC CL A NEW 594972408   1,747,111 5,322 SH   DFND 1 5,221 0 101
MICROCHIP TECHNOLOGY INC. COM 595017104   18,457,032 236,475 SH   DFND 1 230,189 0 6,286
MICRON TECHNOLOGY INC COM 595112103   11,102,262 163,151 SH   DFND 1 150,063 0 13,088
MID-AMER APT CMNTYS INC COM 59522J103   1,498,676 11,649 SH   DFND 1 11,336 0 313
MIDDLEBY CORP COM 596278101   201,984 1,578 SH   DFND 1 1,541 0 37
MIDDLESEX WTR CO COM 596680108   287,163 4,335 SH   DFND 1 4,335 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,178,522 57,969 SH   DFND 1 57,790 0 179
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   755,925 76,202 SH   DFND 1 76,202 0 0
MIMEDX GROUP INC COM 602496101   112,995 15,500 SH   DFND 1 15,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,178,825 27,062 SH   DFND 1 23,553 0 3,509
MISTER CAR WASH INC COM 60646V105   226,506 41,108 SH   DFND 1 38,730 0 2,378
MITEK SYS INC COM NEW 606710200   889,470 82,973 SH   DFND 1 82,881 0 92
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,130,389 1,899,928 SH   DFND 1 1,883,383 0 16,545
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,922,695 46,274 SH   DFND 1 45,902 0 372
MODEL N INC COM 607525102   573,343 23,488 SH   DFND 1 23,174 0 314
MODERNA INC COM 60770K107   6,990,894 67,682 SH   DFND 1 62,936 0 4,746
MODINE MFG CO COM 607828100   735,962 16,086 SH   DFND 1 15,971 0 115
MOELIS & CO CL A 60786M105   9,304,333 206,167 SH   DFND 1 196,196 0 9,971
MOHAWK INDS INC COM 608190104   152,313 1,775 SH   DFND 1 1,775 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,776,897 8,469 SH   DFND 1 8,398 0 71
MOLSON COORS BEVERAGE CO CL B 60871R209   2,244,319 35,293 SH   DFND 1 34,009 0 1,284
MONARCH CASINO & RESORT INC COM 609027107   455,573 7,336 SH   DFND 1 7,282 0 54
MONDELEZ INTL INC CL A 609207105   55,870,664 805,048 SH   DFND 1 741,497 0 63,551
MONGODB INC CL A 60937P106   22,021,301 63,671 SH   DFND 1 62,511 0 1,160
MONEYLION INC CL A 60938K304   565,559 26,135 SH   DFND 1 26,135 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,467,109 9,669 SH   DFND 1 9,229 0 440
MONSTER BEVERAGE CORP NEW COM 61174X109   36,567,649 690,604 SH   DFND 1 669,024 0 21,580
MONTROSE ENVIRONMENTAL GROUP COM 615111101   414,148 14,154 SH   DFND 1 13,496 0 658
MOODYS CORP COM 615369105   24,121,737 76,289 SH   DFND 1 74,336 0 1,953
MOOG INC CL A 615394202   921,295 8,156 SH   DFND 1 8,156 0 0
MORGAN STANLEY COM NEW 617446448   99,616,125 1,219,693 SH   DFND 1 1,165,063 0 54,630
MORGAN STANLEY INDIA INVT FD COM 61745C105   794,639 35,554 SH   DFND 1 35,046 0 508
MORNINGSTAR INC COM 617700109   4,212,807 17,985 SH   DFND 1 17,773 0 212
MOSAIC CO NEW COM 61945C103   2,494,831 70,080 SH   DFND 1 66,943 0 3,137
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,359,208 71,099 SH   DFND 1 69,745 0 1,354
MUELLER INDS INC COM 624756102   3,528,598 46,946 SH   DFND 1 45,800 0 1,146
MR COOPER GROUP INC COM 62482R107   4,473,706 83,527 SH   DFND 1 83,120 0 407
MURPHY OIL CORP COM 626717102   889,235 19,608 SH   DFND 1 19,608 0 0
MURPHY USA INC COM 626755102   1,863,865 5,454 SH   DFND 1 5,383 0 71
MYRIAD GENETICS INC COM 62855J104   224,033 13,967 SH   DFND 1 13,967 0 0
NBT BANCORP INC COM 628778102   444,894 14,039 SH   DFND 1 13,294 0 745
NCR CORP NEW COM 62886E108   242,221 8,981 SH   DFND 1 8,778 0 203
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   156,457 40,428 SH   DFND 1 40,428 0 0
NIO INC SPON ADS 62914V106   185,801 20,554 SH   DFND 1 20,098 0 456
NMI HLDGS INC CL A 629209305   322,132 11,891 SH   DFND 1 11,891 0 0
NRG ENERGY INC COM NEW 629377508   896,520 23,274 SH   DFND 1 22,913 0 361
NVE CORP COM NEW 629445206   374,395 4,558 SH   DFND 1 4,500 0 58
NVR INC COM 62944T105   6,249,500 1,048 SH   DFND 1 1,034 0 14
NV5 GLOBAL INC COM 62945V109   564,681 5,868 SH   DFND 1 5,777 0 91
NOV INC COM 62955J103   1,853,157 88,668 SH   DFND 1 88,539 0 129
NANOVIRICIDES INC COM 630087302   28,408 21,200 SH   DFND 1 21,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   63,251 23,254 SH   DFND 1 23,254 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   171,602 99,769 SH   DFND 1 96,742 0 3,027
NASDAQ INC COM 631103108   9,400,705 193,464 SH   DFND 1 181,484 0 11,980
NATIONAL BEVERAGE CORP COM 635017106   4,464,749 94,954 SH   DFND 1 93,326 0 1,628
NATIONAL FUEL GAS CO COM 636180101   5,343,800 102,944 SH   DFND 1 99,249 0 3,695
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,196,484 217,655 SH   DFND 1 210,900 0 6,755
NATIONAL HEALTH INVS INC COM 63633D104   250,753 4,883 SH   DFND 1 4,883 0 0
NATIONAL PRESTO INDS INC COM 637215104   417,225 5,758 SH   DFND 1 5,692 0 66
NATIONAL RESH CORP COM NEW 637372202   833,144 18,777 SH   DFND 1 18,533 0 244
NNN REIT INC COM 637417106   5,420,992 153,395 SH   DFND 1 145,256 0 8,139
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   920,524 29,002 SH   DFND 1 28,513 0 489
NATIONAL VISION HLDGS INC COM 63845R107   161,800 10,000 SH   DFND 1 10,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   884,137 151,654 SH   DFND 1 150,442 0 1,212
NAVIENT CORPORATION COM 63938C108   479,342 27,837 SH   DFND 1 25,342 0 2,495
NCINO INC COM 63947X101   2,708,564 85,175 SH   DFND 1 84,172 0 1,003
NEOGEN CORP COM 640491106   824,715 44,483 SH   DFND 1 42,283 0 2,200
NETAPP INC COM 64110D104   9,633,071 126,951 SH   DFND 1 125,657 0 1,294
NETFLIX INC COM 64110L106   91,549,159 242,450 SH   DFND 1 236,089 0 6,361
NETEASE INC SPONSORED ADS 64110W102   374,711 3,741 SH   DFND 1 3,711 0 30
NEUBERGER BERMAN MUN FD INC COM 64124P101   97,602 10,598 SH   DFND 1 10,598 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,044,962 18,177 SH   DFND 1 16,908 0 1,269
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,282,749 331,795 SH   DFND 1 200,657 0 131,138
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   775,280 74,404 SH   DFND 1 74,404 0 0
NEURAXIS INC COM 64134X201   97,698 25,710 SH   DFND 1 25,710 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   344,293 10,503 SH   DFND 1 8,003 0 2,500
NEW GOLD INC CDA COM 644535106   42,490 46,687 SH   DFND 1 46,687 0 0
NEW JERSEY RES CORP COM 646025106   7,088,266 174,455 SH   DFND 1 165,332 0 9,123
NEW MTN FIN CORP COM 647551100   486,124 37,537 SH   DFND 1 21,334 0 16,203
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   739,724 12,634 SH   DFND 1 11,680 0 954
RITHM CAPITAL CORP COM NEW 64828T201   4,912,307 528,773 SH   DFND 1 487,948 0 40,825
NEW YORK CMNTY BANCORP INC COM 649445103   21,284,678 1,876,952 SH   DFND 1 1,643,966 0 232,986
NEW YORK TIMES CO CL A 650111107   1,091,552 26,494 SH   DFND 1 26,170 0 324
NEWELL BRANDS INC COM 651229106   1,217,729 134,854 SH   DFND 1 106,576 0 28,278
NEWMARKET CORP COM 651587107   1,478,879 3,250 SH   DFND 1 3,214 0 36
NEWMONT CORP COM 651639106   25,760,355 697,164 SH   DFND 1 683,218 0 13,946
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,638,159 25,376 SH   DFND 1 24,869 0 507
NEXTERA ENERGY INC COM 65339F101   76,406,891 1,333,685 SH   DFND 1 1,258,954 0 74,731
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,806,544 128,165 SH   DFND 1 113,374 0 14,791
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,332,770 41,416 SH   DFND 1 40,067 0 1,349
NEXPOINT REAL ESTATE FIN INC COM 65342V101   249,737 15,265 SH   DFND 1 14,097 0 1,168
NICE LTD SPONSORED ADR 653656108   2,000,220 11,766 SH   DFND 1 11,168 0 598
NICOLET BANKSHARES INC COM 65406E102   1,108,665 15,888 SH   DFND 1 15,819 0 69
NIKE INC CL B 654106103   215,184,213 2,250,285 SH   DFND 1 2,194,170 0 56,115
NIKOLA CORP COM 654110105   42,134 26,835 SH   DFND 1 6,835 0 20,000
NISOURCE INC COM 65473P105   5,072,289 205,522 SH   DFND 1 185,533 0 19,989
NLIGHT INC COM 65487K100   1,244,677 119,681 SH   DFND 1 118,792 0 889
NKARTA INC COM 65487U108   732,010 526,626 SH   DFND 1 501,526 0 25,100
NOKIA CORP SPONSORED ADR 654902204   496,813 132,836 SH   DFND 1 122,135 0 10,701
NORDSON CORP COM 655663102   28,342,781 126,997 SH   DFND 1 124,002 0 2,995
NORDSTROM INC COM 655664100   6,629,224 443,721 SH   DFND 1 431,758 0 11,963
NORFOLK SOUTHN CORP COM 655844108   19,523,407 99,129 SH   DFND 1 94,106 0 5,023
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,797 45,500 SH   DFND 1 45,500 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   215,131 6,882 SH   DFND 1 6,882 0 0
NORTHERN OIL & GAS INC COM 665531307   2,756,478 68,518 SH   DFND 1 66,435 0 2,083
NORTHERN TECHNOLOGIES INTL C COM 665809109   330,713 24,735 SH   DFND 1 22,606 0 2,129
NORTHERN TR CORP COM 665859104   5,866,259 84,431 SH   DFND 1 81,092 0 3,339
NORTHFIELD BANCORP INC DEL COM 66611T108   788,500 83,439 SH   DFND 1 83,439 0 0
NORTHROP GRUMMAN CORP COM 666807102   33,785,458 76,702 SH   DFND 1 70,895 0 5,807
NORTHWEST BANCSHARES INC MD COM 667340103   1,712,711 167,421 SH   DFND 1 160,954 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   6,551,865 171,695 SH   DFND 1 170,186 0 1,509
NORTHWEST PIPE CO COM 667746101   326,471 10,821 SH   DFND 1 10,606 0 215
GEN DIGITAL INC COM 668771108   1,297,850 73,407 SH   DFND 1 59,349 0 14,058
NORWOOD FINL CORP COM 669549107   236,188 9,169 SH   DFND 1 8,944 0 225
NOVAGOLD RES INC COM NEW 66987E206   36,288 9,450 SH   DFND 1 9,450 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,726,332 193,645 SH   DFND 1 188,881 0 4,764
NOVANTA INC COM 67000B104   2,993,893 20,872 SH   DFND 1 20,782 0 90
NOVO-NORDISK A S ADR 670100205   68,927,249 757,923 SH   DFND 1 738,046 0 19,877
NUCOR CORP COM 670346105   18,447,493 117,986 SH   DFND 1 110,106 0 7,880
NUSTAR ENERGY LP UNIT COM 67058H102   359,596 20,619 SH   DFND 1 20,549 0 70
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   60,364 7,127 SH   DFND 1 7,127 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   103,552 10,753 SH   DFND 1 10,753 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   710,994 53,458 SH   DFND 1 53,458 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   381,142 47,584 SH   DFND 1 44,600 0 2,984
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   178,431 15,462 SH   DFND 1 15,462 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   678,457 71,794 SH   DFND 1 71,169 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,121,151 632,351 SH   DFND 1 614,552 0 17,799
NUVEEN MUN CR OPPORTUNITIES COM 670663103   253,287 26,139 SH   DFND 1 26,139 0 0
NVIDIA CORPORATION COM 67066G104   416,450,483 957,329 SH   DFND 1 902,944 0 54,385
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,536,317 250,130 SH   DFND 1 231,081 0 19,049
NUVEEN NEW YORK QLT MUN INC COM 67066X107   91,972 9,511 SH   DFND 1 9,511 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   375,552 38,918 SH   DFND 1 38,918 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,246,881 242,121 SH   DFND 1 239,121 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   614,664 27,355 SH   DFND 1 24,158 0 3,197
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   167,120 15,795 SH   DFND 1 14,933 0 862
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,006,101 237,447 SH   DFND 1 198,126 0 39,321
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,567,091 246,125 SH   DFND 1 239,380 0 6,745
NUVEEN REAL ESTATE INCOME FD COM 67071B108   117,666 17,562 SH   DFND 1 16,462 0 1,100
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,338,899 517,836 SH   DFND 1 510,911 0 6,925
NUVEEN PFD & INCOME SECS FD COM 67072C105   338,319 54,833 SH   DFND 1 44,607 0 10,226
NUVEEN FLOATING RATE INCOME COM 67072T108   451,689 55,017 SH   DFND 1 54,284 0 733
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,672,161 264,166 SH   DFND 1 237,316 0 26,850
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,553,250 504,591 SH   DFND 1 482,869 0 21,722
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   651,613 44,846 SH   DFND 1 44,846 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   376,723 33,878 SH   DFND 1 32,692 0 1,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   3,981,863 231,910 SH   DFND 1 231,110 0 800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,194,636 160,192 SH   DFND 1 152,792 0 7,400
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   455,962 29,042 SH   DFND 1 29,042 0 0
NUTRIEN LTD COM 67077M108   11,331,199 183,464 SH   DFND 1 147,563 0 35,901
NUVEEN CORPORATE INCOME 2023 COM 67079F101   188,481 19,757 SH   DFND 1 19,757 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   365,711 37,279 SH   DFND 1 37,279 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   838,077 91,492 SH   DFND 1 88,492 0 3,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,352,880 86,336 SH   DFND 1 78,026 0 8,310
OGE ENERGY CORP COM 670837103   7,777,037 233,335 SH   DFND 1 229,427 0 3,908
NUVEEN MUN VALUE FD INC COM 670928100   7,593,867 919,354 SH   DFND 1 901,813 0 17,541
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   842,640 25,086 SH   DFND 1 20,221 0 4,865
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   544,914 14,864 SH   DFND 1 13,291 0 1,573
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   496,985 17,481 SH   DFND 1 17,035 0 446
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   323,514 9,291 SH   DFND 1 8,573 0 718
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   326,179 12,440 SH   DFND 1 12,440 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   308,944 30,379 SH   DFND 1 29,879 0 500
O-I GLASS INC COM 67098H104   3,836,246 229,303 SH   DFND 1 41,386 0 187,917
OFS CAP CORP COM 67103B100   136,336 12,130 SH   DFND 1 12,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,765,844 30,550 SH   DFND 1 28,804 0 1,746
OAKTREE SPECIALTY LENDING CO COM 67401P405   941,293 46,784 SH   DFND 1 46,784 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,683,354 22,727 SH   DFND 1 22,159 0 568
OATLY GROUP AB SPONSORED ADS 67421J108   15,592 17,400 SH   DFND 1 17,100 0 300
OCCIDENTAL PETE CORP COM 674599105   19,930,737 307,195 SH   DFND 1 299,916 0 7,279
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,083,208 71,287 SH   DFND 1 67,009 0 4,278
OCEANEERING INTL INC COM 675232102   596,267 23,183 SH   DFND 1 22,483 0 700
OCEANFIRST FINL CORP COM 675234108   499,348 34,509 SH   DFND 1 34,039 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   45,394 11,070 SH   DFND 1 11,070 0 0
OKTA INC CL A 679295105   2,074,926 25,456 SH   DFND 1 25,402 0 54
OLD DOMINION FREIGHT LINE IN COM 679580100   12,821,198 31,335 SH   DFND 1 30,306 0 1,029
OLD NATL BANCORP IND COM 680033107   938,828 64,569 SH   DFND 1 54,827 0 9,742
OLD REP INTL CORP COM 680223104   1,028,428 38,175 SH   DFND 1 36,446 0 1,729
OLIN CORP COM PAR $1 680665205   6,860,875 137,272 SH   DFND 1 78,675 0 58,597
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,776,876 48,936 SH   DFND 1 48,210 0 726
OLO INC CL A 68134L109   889,619 146,801 SH   DFND 1 144,894 0 1,907
OMNICOM GROUP INC COM 681919106   5,271,739 70,782 SH   DFND 1 67,900 0 2,882
OMEGA HEALTHCARE INVS INC COM 681936100   11,302,773 340,856 SH   DFND 1 323,396 0 17,460
OMEGA FLEX INC COM 682095104   1,058,530 13,445 SH   DFND 1 13,275 0 170
OMNICELL COM COM 68213N109   666,959 14,808 SH   DFND 1 14,728 0 80
OMEROS CORP COM 682143102   5,873,485 2,011,466 SH   DFND 1 2,008,917 0 2,549
ON SEMICONDUCTOR CORP COM 682189105   8,984,370 96,658 SH   DFND 1 95,015 0 1,643
ONE GAS INC COM 68235P108   853,652 12,502 SH   DFND 1 8,986 0 3,516
ONDAS HLDGS INC COM NEW 68236H204   26,241 43,050 SH   DFND 1 43,050 0 0
ONEOK INC NEW COM 682680103   41,389,132 652,506 SH   DFND 1 608,859 0 43,647
ONEMAIN HLDGS INC COM 68268W103   2,011,516 50,175 SH   DFND 1 50,052 0 123
ONTO INNOVATION INC COM 683344105   2,441,374 19,145 SH   DFND 1 17,296 0 1,849
OPAL FUELS INC CLASS A COM 68347P103   498,331 60,772 SH   DFND 1 59,972 0 800
OPENDOOR TECHNOLOGIES INC COM 683712103   7,392 2,800 SH   DFND 1 2,800 0 0
OPERA LTD SPONSORED ADS 68373M107   322,786 28,641 SH   DFND 1 28,641 0 0
OPKO HEALTH INC COM 68375N103   25,536 15,960 SH   DFND 1 15,960 0 0
OPORTUN FINL CORP COM 68376D104   1,514,327 209,742 SH   DFND 1 208,846 0 896
OPPFI INC COM CL A 68386H103   30,807 12,225 SH   DFND 1 12,025 0 200
ORACLE CORP COM 68389X105   118,671,355 1,120,363 SH   DFND 1 1,070,450 0 49,913
OPTION CARE HEALTH INC COM NEW 68404L201   1,148,913 35,515 SH   DFND 1 35,142 0 373
ORANGE SPONSORED ADR 684060106   1,814,064 157,882 SH   DFND 1 155,836 0 2,046
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   242,861 31,418 SH   DFND 1 31,418 0 0
ORIGIN MATERIALS INC COM 68622D106   13,875 10,840 SH   DFND 1 10,840 0 0
ORGANON & CO COMMON STOCK 68622V106   15,438,427 889,312 SH   DFND 1 797,875 0 91,437
OSHKOSH CORP COM 688239201   7,426,792 77,813 SH   DFND 1 76,372 0 1,441
OTIS WORLDWIDE CORP COM 68902V107   3,846,840 47,896 SH   DFND 1 45,351 0 2,545
OUSTER INC COM NEW 68989M202   75,043 14,889 SH   DFND 1 14,748 0 141
OUTFRONT MEDIA INC COM 69007J106   829,528 82,131 SH   DFND 1 3,401 0 78,730
OUTSET MED INC COM 690145107   340,061 31,256 SH   DFND 1 29,594 0 1,662
OVERSTOCK COM INC DEL COM 690370101   1,763,062 111,445 SH   DFND 1 110,845 0 600
OVINTIV INC COM 69047Q102   842,004 17,699 SH   DFND 1 16,253 0 1,446
OWENS CORNING NEW COM 690742101   7,758,987 56,879 SH   DFND 1 55,219 0 1,660
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,270,382 885,934 SH   DFND 1 770,529 0 115,405
OXFORD INDS INC COM 691497309   730,639 7,601 SH   DFND 1 7,601 0 0
PHX MINERALS INC CL A 69291A100   412,336 113,279 SH   DFND 1 113,279 0 0
PBF ENERGY INC CL A 69318G106   343,425 6,415 SH   DFND 1 6,290 0 125
PG&E CORP COM 69331C108   4,776,528 296,127 SH   DFND 1 290,487 0 5,640
PGT INNOVATIONS INC COM 69336V101   174,224 6,278 SH   DFND 1 6,278 0 0
PJT PARTNERS INC COM CL A 69343T107   232,762 2,930 SH   DFND 1 2,859 0 71
PGIM ETF TR PGIM ULTRA SH BD 69344A107   25,091,177 506,994 SH   DFND 1 490,674 0 16,320
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   564,929 52,405 SH   DFND 1 50,472 0 1,933
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,236,636 264,067 SH   DFND 1 261,345 0 2,722
PNC FINL SVCS GROUP INC COM 693475105   52,830,375 430,317 SH   DFND 1 423,614 0 6,703
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,489,555 24,286 SH   DFND 1 23,460 0 826
PPG INDS INC COM 693506107   17,782,687 136,977 SH   DFND 1 132,812 0 4,165
PPL CORP COM 69351T106   12,405,058 526,531 SH   DFND 1 501,642 0 24,889
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,761,419 148,268 SH   DFND 1 148,154 0 114
PTC INC COM 69370C100   829,253 5,853 SH   DFND 1 5,243 0 610
PACCAR INC COM 693718108   10,767,688 126,648 SH   DFND 1 124,272 0 2,376
PACER FDS TR TRENDP US LAR CP 69374H105   10,864,849 271,892 SH   DFND 1 271,619 0 273
PACER FDS TR TRENDP US MID CP 69374H204   2,095,056 66,404 SH   DFND 1 65,492 0 912
PACER FDS TR TRENDPILOT 100 69374H303   20,980,446 341,478 SH   DFND 1 337,405 0 4,073
PACER FDS TR TRENDPILOT US BD 69374H642   532,209 27,307 SH   DFND 1 23,492 0 3,815
PACER FDS TR TRENDPILOT FD 69374H675   289,512 10,258 SH   DFND 1 10,258 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,237,023 47,450 SH   DFND 1 47,136 0 314
PACER FDS TR CFRA STVAL EQL 69374H691   269,823 8,329 SH   DFND 1 8,329 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   17,159,475 527,332 SH   DFND 1 521,448 0 5,884
PACER FDS TR DATA AND INFRAST 69374H741   799,750 30,888 SH   DFND 1 28,343 0 2,545
PACER FDS TR PACER US SMALL 69374H857   60,136,394 1,442,110 SH   DFND 1 1,406,762 0 35,348
PACER FDS TR DEVELOPED MRKT 69374H873   882,907 29,557 SH   DFND 1 29,557 0 0
PACER FDS TR US CASH COWS 100 69374H881   55,352,545 1,119,803 SH   DFND 1 1,086,047 0 33,756
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   801,075 95,935 SH   DFND 1 94,928 0 1,007
PACIFIC PREMIER BANCORP COM 69478X105   4,352 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   7,420,881 48,326 SH   DFND 1 48,012 0 314
PACWEST BANCORP DEL COM 695263103   75,358 9,527 SH   DFND 1 9,052 0 475
PAGERDUTY INC COM 69553P100   758,417 33,722 SH   DFND 1 32,821 0 901
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,577,920 723,620 SH   DFND 1 691,953 0 31,667
PALO ALTO NETWORKS INC COM 697435105   100,486,875 428,625 SH   DFND 1 418,294 0 10,331
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   35,333 35,333 PRN   DFND 1 35,333 0 0
PALOMAR HLDGS INC COM 69753M105   454,909 8,963 SH   DFND 1 8,891 0 72
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   786,247 21,045 SH   DFND 1 19,919 0 1,126
PAN AMERN SILVER CORP COM 697900108   2,120,457 146,442 SH   DFND 1 136,074 0 10,368
PAPA JOHNS INTL INC COM 698813102   2,794,438 40,964 SH   DFND 1 38,455 0 2,509
PAR TECHNOLOGY CORP COM 698884103   963,344 24,996 SH   DFND 1 24,590 0 406
PARK CITY GROUP INC COM NEW 700215304   263,019 30,025 SH   DFND 1 30,025 0 0
PARK NATL CORP COM 700658107   117,015 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   33,880,525 86,972 SH   DFND 1 82,922 0 4,050
PARSONS CORP DEL COM 70202L102   802,316 14,762 SH   DFND 1 13,562 0 1,200
PATRICK INDS INC COM 703343103   794,860 10,590 SH   DFND 1 10,590 0 0
PATTERSON COS INC COM 703395103   708,908 23,917 SH   DFND 1 2,092 0 21,825
PATTERSON-UTI ENERGY INC COM 703481101   478,143 34,532 SH   DFND 1 34,018 0 514
PAYCHEX INC COM 704326107   77,564,270 672,508 SH   DFND 1 659,804 0 12,704
PAYCOM SOFTWARE INC COM 70432V102   9,314,723 35,926 SH   DFND 1 35,636 0 290
PAYLOCITY HLDG CORP COM 70438V106   3,057,576 16,827 SH   DFND 1 16,706 0 121
PAYPAL HLDGS INC COM 70450Y103   55,858,291 955,493 SH   DFND 1 934,269 0 21,224
PEBBLEBROOK HOTEL TR COM 70509V100   312,638 23,005 SH   DFND 1 23,005 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   208,462 41,274 SH   DFND 1 37,774 0 3,500
PEMBINA PIPELINE CORP COM 706327103   1,079,018 35,895 SH   DFND 1 34,294 0 1,601
PENN ENTERTAINMENT INC COM 707569109   4,157,655 181,159 SH   DFND 1 89,304 0 91,855
PENNANTPARK INVT CORP COM 708062104   1,108,107 168,406 SH   DFND 1 122,388 0 46,018
PENNANTPARK FLOATING RATE CA COM 70806A106   866,919 81,324 SH   DFND 1 72,384 0 8,940
PENNYMAC MTG INVT TR COM 70931T103   235,683 19,007 SH   DFND 1 17,812 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   112,125 112,125 PRN   DFND 1 112,125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,248,333 7,472 SH   DFND 1 7,472 0 0
PENUMBRA INC COM 70975L107   408,102 1,687 SH   DFND 1 1,687 0 0
PEOPLES FINL SVCS CORP COM 711040105   308,008 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108   392,053,138 2,313,717 SH   DFND 1 2,134,352 0 179,365
PERFICIENT INC COM 71375U101   229,534 3,967 SH   DFND 1 3,751 0 216
PERFORMANCE FOOD GROUP CO COM 71377A103   2,630,341 44,688 SH   DFND 1 44,393 0 295
PERMIAN RESOURCES CORP CLASS A COM 71424F105   273,285 19,576 SH   DFND 1 19,576 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   54,798 13,398 SH   DFND 1 13,398 0 0
PETMED EXPRESS INC COM 716382106   665,272 64,903 SH   DFND 1 63,653 0 1,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,891,451 126,181 SH   DFND 1 123,218 0 2,963
PFIZER INC COM 717081103   289,036,394 8,713,771 SH   DFND 1 8,267,753 0 446,018
PHILIP MORRIS INTL INC COM 718172109   128,405,194 1,386,970 SH   DFND 1 1,335,026 0 51,944
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   400,098 11,929 SH   DFND 1 11,929 0 0
PHILLIPS 66 COM 718546104   46,884,547 390,196 SH   DFND 1 361,634 0 28,562
PHYSICIANS RLTY TR COM 71943U104   3,029,177 248,496 SH   DFND 1 212,672 0 35,824
PIMCO MUN INCOME FD COM 72200R107   119,020 14,169 SH   DFND 1 14,169 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   115,379 9,481 SH   DFND 1 9,481 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,337,969 304,027 SH   DFND 1 252,027 0 52,000
PIMCO HIGH INCOME FD COM SHS 722014107   68,156 15,420 SH   DFND 1 15,420 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,777,321 135,986 SH   DFND 1 131,948 0 4,038
PIMCO INCOME STRATEGY FD COM 72201H108   1,493,982 194,786 SH   DFND 1 187,223 0 7,563
PIMCO INCOME STRATEGY FD II COM 72201J104   259,557 39,387 SH   DFND 1 27,527 0 11,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,143,087 62,748 SH   DFND 1 61,333 0 1,415
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,260,486 45,450 SH   DFND 1 41,857 0 3,593
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,441,683 130,163 SH   DFND 1 126,941 0 3,222
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,753,236 19,414 SH   DFND 1 19,369 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,407,939 303,653 SH   DFND 1 292,681 0 10,972
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,613,097 92,133 SH   DFND 1 89,761 0 2,372
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,297,862 87,801 SH   DFND 1 86,673 0 1,128
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,312,027 18,040 SH   DFND 1 17,698 0 342
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,323,104 76,568 SH   DFND 1 62,893 0 13,675
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   482,598 34,768 SH   DFND 1 25,347 0 9,421
PINNACLE FINL PARTNERS INC COM 72346Q104   686,589 10,241 SH   DFND 1 10,241 0 0
PINNACLE WEST CAP CORP COM 723484101   8,382,190 113,764 SH   DFND 1 112,735 0 1,029
PINTEREST INC CL A 72352L106   3,284,954 121,528 SH   DFND 1 119,422 0 2,106
PIONEER MUNICIPAL HIGH INCOM COM 723762100   70,340 10,452 SH   DFND 1 10,139 0 313
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   202,816 28,052 SH   DFND 1 28,052 0 0
PIONEER NAT RES CO COM 723787107   56,154,267 244,621 SH   DFND 1 237,908 0 6,713
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   24,494 24,494 PRN   DFND 1 24,494 0 0
PITNEY BOWES INC COM 724479100   195,503 64,736 SH   DFND 1 42,686 0 22,050
PIXELWORKS INC COM NEW 72581M305   63,514 56,207 SH   DFND 1 56,207 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,212,525 79,147 SH   DFND 1 78,767 0 380
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,438,543 337,379 SH   DFND 1 331,248 0 6,131
PLANET FITNESS INC CL A 72703H101   304,866 6,199 SH   DFND 1 6,049 0 150
PLAYTIKA HLDG CORP COM 72815L107   160,821 16,700 SH   DFND 1 16,700 0 0
PLUG POWER INC COM NEW 72919P202   3,476,999 457,502 SH   DFND 1 452,640 0 4,862
PLYMOUTH INDL REIT INC COM 729640102   398,415 19,017 SH   DFND 1 19,017 0 0
POLARIS INC COM 731068102   7,186,843 69,011 SH   DFND 1 66,311 0 2,700
POOL CORP COM 73278L105   26,169,204 73,478 SH   DFND 1 71,599 0 1,879
POPULAR INC COM NEW 733174700   490,554 7,785 SH   DFND 1 7,785 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,187,488 29,335 SH   DFND 1 29,177 0 158
POST HLDGS INC COM 737446104   2,292,350 26,736 SH   DFND 1 24,725 0 2,011
POSTAL REALTY TRUST INC CL A 73757R102   2,094,157 155,117 SH   DFND 1 139,242 0 15,875
POTLATCHDELTIC CORPORATION COM 737630103   469,748 10,349 SH   DFND 1 10,073 0 276
POWER INTEGRATIONS INC COM 739276103   4,066,733 53,291 SH   DFND 1 51,988 0 1,303
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   372,849 16,454 SH   DFND 1 16,051 0 403
PRECIGEN INC COM 74017N105   18,460 13,000 SH   DFND 1 13,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108   520,090 1,523,839 SH   DFND 1 1,476,539 0 47,300
PREFORMED LINE PRODS CO COM 740444104   97,548 600 SH   DFND 1 600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   649,101 11,350 SH   DFND 1 11,350 0 0
PRICE T ROWE GROUP INC COM 74144T108   121,350,378 1,157,118 SH   DFND 1 1,134,453 0 22,665
PRICESMART INC COM 741511109   3,582,537 48,133 SH   DFND 1 44,992 0 3,141
PRIMERICA INC COM 74164M108   12,312,540 63,464 SH   DFND 1 59,403 0 4,061
PRIMIS FINANCIAL CORP COM 74167B109   103,318 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,393,810 19,339 SH   DFND 1 18,019 0 1,320
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   576,918 34,218 SH   DFND 1 34,218 0 0
PROCTER AND GAMBLE CO COM 742718109   355,502,092 2,437,210 SH   DFND 1 2,368,380 0 68,830
PRIVIA HEALTH GROUP INC COM 74276R102   1,993,594 86,678 SH   DFND 1 86,152 0 526
PROGRESS SOFTWARE CORP COM 743312100   3,510,137 66,758 SH   DFND 1 66,071 0 687
PROGRESSIVE CORP COM 743315103   20,874,188 149,849 SH   DFND 1 148,107 0 1,742
PROGYNY INC COM 74340E103   1,816,015 53,380 SH   DFND 1 18,331 0 35,049
PROLOGIS INC. COM 74340W103   50,973,583 454,225 SH   DFND 1 439,860 0 14,365
PROS HOLDINGS INC COM 74346Y103   351,114 10,142 SH   DFND 1 10,142 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   706,320 17,065 SH   DFND 1 16,165 0 900
PROSHARES TR INVT INT RT HG 74347B607   1,032,327 13,941 SH   DFND 1 4,921 0 9,020
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,424,169 96,258 SH   DFND 1 90,213 0 6,045
PROSHARES TR RUSS 2000 DIVD 74347B698   2,598,000 45,916 SH   DFND 1 44,863 0 1,053
PROSHARES TR K1 FRE CRD OIL 74347G804   1,220,367 24,525 SH   DFND 1 24,105 0 420
PROSHARES TR LARGE CAP CRE 74347R248   4,071,681 83,419 SH   DFND 1 76,194 0 7,225
PROSHARES TR PET CARE ETF 74348A145   741,451 16,609 SH   DFND 1 11,864 0 4,745
PROSHARES TR S&P 500 DV ARIST 74348A467   28,551,393 322,433 SH   DFND 1 309,875 0 12,558
PROSHARES TR HGH YLD INT RATE 74348A541   89,696 1,458 SH   DFND 1 883 0 575
PROSPECT CAP CORP COM 74348T102   683,048 112,898 SH   DFND 1 13,365 0 99,533
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   129,897 129,897 PRN   DFND 1 89,243 0 40,654
PROSPERITY BANCSHARES INC COM 743606105   4,565,555 83,649 SH   DFND 1 83,072 0 577
PROVIDENT FINL SVCS INC COM 74386T105   596,080 38,985 SH   DFND 1 38,985 0 0
PRUDENTIAL FINL INC COM 744320102   88,081,061 928,244 SH   DFND 1 895,119 0 33,125
PRUDENTIAL PLC ADR 74435K204   801,933 36,585 SH   DFND 1 35,682 0 903
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,161,162 90,688 SH   DFND 1 83,768 0 6,920
PUBLIC STORAGE COM 74460D109   10,317,434 39,146 SH   DFND 1 37,823 0 1,323
PULTE GROUP INC COM 745867101   3,303,057 44,605 SH   DFND 1 43,778 0 827
PURE CYCLE CORP COM NEW 746228303   902,948 94,057 SH   DFND 1 86,907 0 7,150
PURECYCLE TECHNOLOGIES INC COM 74623V103   974,546 173,714 SH   DFND 1 163,371 0 10,343
PURE STORAGE INC CL A 74624M102   7,291,250 204,695 SH   DFND 1 204,289 0 406
PURPLE INNOVATION INC COM 74640Y106   47,025 27,500 SH   DFND 1 27,500 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,995,575 444,597 SH   DFND 1 444,547 0 50
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   171,212 51,108 SH   DFND 1 51,108 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   131,129 14,253 SH   DFND 1 14,253 0 0
QCR HOLDINGS INC COM 74727A104   922 19 SH   DFND 1 19 0 0
QUAD / GRAPHICS INC COM CL A 747301109   64,384 12,800 SH   DFND 1 1,300 0 11,500
QUAKER HOUGHTON COM 747316107   2,484,706 15,528 SH   DFND 1 15,242 0 286
QORVO INC COM 74736K101   698,176 7,313 SH   DFND 1 7,186 0 127
QUALCOMM INC COM 747525103   185,440,455 1,669,700 SH   DFND 1 1,627,793 0 41,907
QUALYS INC COM 74758T303   1,666,311 10,923 SH   DFND 1 10,757 0 166
QUANTA SVCS INC COM 74762E102   55,322,468 295,715 SH   DFND 1 270,218 0 25,497
QUANTUMSCAPE CORP COM CL A 74767V109   1,107,043 165,474 SH   DFND 1 163,167 0 2,307
QUDIAN INC ADR 747798106   42,400 20,000 SH   DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,092,742 49,996 SH   DFND 1 49,000 0 996
QUEST RESOURCE HLDG CORP COM NEW 74836W203   451,400 61,000 SH   DFND 1 61,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   35,433,681 707,681 SH   DFND 1 704,686 0 2,995
RBB FD INC US TRSRY 6 MNTH 74933W460   31,611,565 630,338 SH   DFND 1 628,428 0 1,910
RBB FD INC US TREASRY 12 MT 74933W478   9,740,204 195,193 SH   DFND 1 194,120 0 1,073
RBB FD INC US TREASY 2 YR 74933W486   2,686,819 56,035 SH   DFND 1 55,348 0 687
RBB FD INC MOTLEY FOL ETF 74933W601   498,675 12,688 SH   DFND 1 12,028 0 660
RB GLOBAL INC COM 74935Q107   6,600,588 105,605 SH   DFND 1 104,671 0 934
RLI CORP COM 749607107   6,752,703 49,693 SH   DFND 1 46,977 0 2,716
RPC INC COM 749660106   94,470 10,567 SH   DFND 1 10,567 0 0
RMR GROUP INC CL A 74967R106   1,544,099 62,973 SH   DFND 1 62,274 0 699
RPM INTL INC COM 749685103   5,203,501 54,883 SH   DFND 1 52,828 0 2,055
RXO INC COMMON STOCK 74982T103   863,033 43,742 SH   DFND 1 43,592 0 150
RADIAN GROUP INC COM 750236101   229,336 9,133 SH   DFND 1 7,827 0 1,306
RAMBUS INC DEL COM 750917106   4,991,922 89,477 SH   DFND 1 89,439 0 38
RALPH LAUREN CORP CL A 751212101   5,827,732 50,200 SH   DFND 1 50,110 0 90
RANGE RES CORP COM 75281A109   2,826,035 87,196 SH   DFND 1 87,196 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   308,645 141,904 SH   DFND 1 141,904 0 0
RAPID7 INC COM 753422104   275,362 6,015 SH   DFND 1 6,015 0 0
RAYMOND JAMES FINL INC COM 754730109   6,582,811 65,545 SH   DFND 1 64,195 0 1,350
RAYONIER INC COM 754907103   290,308 10,202 SH   DFND 1 9,101 0 1,101
RTX CORPORATION COM 75513E101   102,209,032 1,420,115 SH   DFND 1 1,306,720 0 113,395
RBC BEARINGS INC COM 75524B104   10,991,010 46,944 SH   DFND 1 44,752 0 2,192
REALTY INCOME CORP COM 756109104   34,433,844 689,481 SH   DFND 1 654,845 0 34,636
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,971,345 161,109 SH   DFND 1 145,227 0 15,882
RED ROCK RESORTS INC CL A 75700L108   2,540,407 61,961 SH   DFND 1 61,650 0 311
REDFIN CORP COM 75737F108   63,654 9,042 SH   DFND 1 7,994 0 1,048
REDWOOD TRUST INC COM 758075402   2,178,957 305,605 SH   DFND 1 294,780 0 10,825
REGAL REXNORD CORPORATION COM 758750103   5,828,780 40,795 SH   DFND 1 40,580 0 215
REGENERON PHARMACEUTICALS COM 75886F107   16,213,265 19,701 SH   DFND 1 19,170 0 531
REGENXBIO INC COM 75901B107   1,050,545 63,823 SH   DFND 1 62,896 0 927
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,973,525 172,880 SH   DFND 1 153,064 0 19,816
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,787,612 26,087 SH   DFND 1 25,541 0 546
REKOR SYSTEMS INC COM 759419104   106,266 37,682 SH   DFND 1 37,682 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,543,966 9,696 SH   DFND 1 9,281 0 415
RELX PLC SPONSORED ADR 759530108   4,093,316 121,461 SH   DFND 1 118,565 0 2,896
EMEREN GROUP LTD SPONSORED ADS 75971T301   117,370 38,107 SH   DFND 1 38,107 0 0
REPLIGEN CORP COM 759916109   946,559 5,953 SH   DFND 1 4,574 0 1,379
UPBOUND GROUP INC COM 76009N100   958,600 32,550 SH   DFND 1 32,003 0 547
RENT THE RUNWAY INC COM CL A 76010Y103   31,841 46,786 SH   DFND 1 46,128 0 658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,279,524 142,497 SH   DFND 1 142,081 0 416
REPAY HLDGS CORP COM CL A 76029L100   677,224 89,226 SH   DFND 1 84,662 0 4,564
REPUBLIC SVCS INC COM 760759100   29,447,143 206,630 SH   DFND 1 197,885 0 8,745
RESMED INC COM 761152107   407,146 2,752 SH   DFND 1 2,706 0 46
RESIDEO TECHNOLOGIES INC COM 76118Y104   173,525 10,982 SH   DFND 1 10,941 0 41
RESTAURANT BRANDS INTL INC COM 76131D103   1,012,019 15,185 SH   DFND 1 15,185 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,222,449 98,743 SH   DFND 1 89,518 0 9,225
REVANCE THERAPEUTICS INC COM 761330109   160,075 13,956 SH   DFND 1 13,956 0 0
REVOLVE GROUP INC CL A 76156B107   1,099,250 80,768 SH   DFND 1 79,745 0 1,023
REXFORD INDL RLTY INC COM 76169C100   2,183,910 44,253 SH   DFND 1 43,616 0 637
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,267,436 49,450 SH   DFND 1 26,928 0 22,522
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,054,335 45,990 SH   DFND 1 44,290 0 1,700
RICHMOND MUT BANCORPORATION COM 76525P100   410,710 36,835 SH   DFND 1 33,335 0 3,500
RIGETTI COMPUTING INC COMMON STOCK 76655K103   130,739 98,300 SH   DFND 1 98,300 0 0
RIMINI STR INC DEL COM 76674Q107   264,128 120,058 SH   DFND 1 119,433 0 625
RINGCENTRAL INC CL A 76680R206   1,468,966 49,577 SH   DFND 1 49,183 0 394
RIO TINTO PLC SPONSORED ADR 767204100   11,233,805 176,525 SH   DFND 1 166,944 0 9,581
RIVERNORTH DOUBLELINE STRATE COM 76882G107   135,744 17,161 SH   DFND 1 17,161 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,362,496 172,186 SH   DFND 1 172,186 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   626,464 43,655 SH   DFND 1 43,655 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   9,250,573 750,863 SH   DFND 1 750,709 0 154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,832,285 281,395 SH   DFND 1 278,500 0 2,895
ROBERT HALF INC. COM 770323103   2,056,960 28,070 SH   DFND 1 27,758 0 312
ROBINHOOD MKTS INC COM CL A 770700102   333,429 33,989 SH   DFND 1 32,430 0 1,559
ROBLOX CORP CL A 771049103   2,653,378 91,622 SH   DFND 1 88,314 0 3,308
ROCKET LAB USA INC COM 773122106   68,416 15,620 SH   DFND 1 15,620 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   482,542 23,550 SH   DFND 1 23,250 0 300
ROCKWELL AUTOMATION INC COM 773903109   26,230,611 91,743 SH   DFND 1 89,811 0 1,932
ROGERS COMMUNICATIONS INC CL B 775109200   1,977,705 51,516 SH   DFND 1 50,986 0 530
ROKU INC COM CL A 77543R102   1,970,394 27,913 SH   DFND 1 25,478 0 2,435
ROLLINS INC COM 775711104   19,025,063 509,645 SH   DFND 1 501,811 0 7,834
ROPER TECHNOLOGIES INC COM 776696106   11,215,471 23,154 SH   DFND 1 22,705 0 449
ROSS STORES INC COM 778296103   12,394,378 109,731 SH   DFND 1 107,278 0 2,453
ROVER GROUP INC COM CL A 77936F103   106,357 16,990 SH   DFND 1 16,990 0 0
ROYAL BK CDA COM 780087102   1,837,024 21,008 SH   DFND 1 20,009 0 999
SHELL PLC SPON ADS 780259305   57,405,550 891,640 SH   DFND 1 873,663 0 17,977
ROYAL GOLD INC COM 780287108   3,211,894 30,213 SH   DFND 1 29,959 0 254
ROYCE VALUE TR INC COM 780910105   7,774,892 604,107 SH   DFND 1 515,590 0 88,517
ROYCE MICRO-CAP TR INC COM 780915104   292,279 35,300 SH   DFND 1 30,871 0 4,429
RUMBLE INC COM CL A 78137L105   63,359 12,423 SH   DFND 1 12,338 0 85
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,100,889 11,325 SH   DFND 1 11,249 0 76
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,920,864 122,332 SH   DFND 1 120,831 0 1,501
RYDER SYS INC COM 783549108   2,033,037 19,010 SH   DFND 1 18,866 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107   370,438 4,448 SH   DFND 1 4,448 0 0
S&P GLOBAL INC COM 78409V104   64,271,955 175,869 SH   DFND 1 169,817 0 6,052
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,761,049 38,771 SH   DFND 1 38,371 0 400
SEI INVTS CO COM 784117103   137,273 2,279 SH   DFND 1 2,229 0 50
SJW GROUP COM 784305104   241,776 4,022 SH   DFND 1 4,022 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,481,382 95,450 SH   DFND 1 95,440 0 10
SL GREEN RLTY CORP COM 78440X887   1,278,160 34,266 SH   DFND 1 6,952 0 27,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   563,233,834 1,317,559 SH   DFND 1 1,280,580 0 36,979
SPS COMM INC COM 78463M107   4,684,088 27,455 SH   DFND 1 27,128 0 327
SPDR GOLD TR GOLD SHS 78463V107   94,859,925 553,278 SH   DFND 1 536,042 0 17,236
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,769,780 33,429 SH   DFND 1 32,960 0 469
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,616,880 38,488 SH   DFND 1 38,488 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,653,406 37,085 SH   DFND 1 37,085 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   520,148 10,302 SH   DFND 1 10,302 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,456,385 43,383 SH   DFND 1 42,837 0 546
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,590,960 100,336 SH   DFND 1 99,852 0 484
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,433,052 73,952 SH   DFND 1 72,192 0 1,760
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   216,415 8,696 SH   DFND 1 8,696 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   128,200,786 4,134,171 SH   DFND 1 4,030,446 0 103,725
SPDR SER TR BLOOMBERG INTL 78464A151   742,242 27,359 SH   DFND 1 27,359 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,547,200 321,374 SH   DFND 1 312,411 0 8,963
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,794,938 243,281 SH   DFND 1 242,217 0 1,064
SPDR SER TR S&P 600 SMCP VAL 78464A300   448,266 6,194 SH   DFND 1 6,179 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   13,550,041 199,843 SH   DFND 1 190,253 0 9,590
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,868,541 186,597 SH   DFND 1 183,582 0 3,015
SPDR SER TR PORT MTG BK ETF 78464A383   5,267,479 253,244 SH   DFND 1 247,367 0 5,877
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,092,047 406,409 SH   DFND 1 394,694 0 11,715
SPDR SER TR PORTFOLIO SHORT 78464A474   4,854,616 165,573 SH   DFND 1 162,135 0 3,438
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,833,184 916,946 SH   DFND 1 896,115 0 20,831
SPDR SER TR BLOOMBERG INTL T 78464A516   1,344,617 63,305 SH   DFND 1 60,958 0 2,347
SPDR SER TR COMP SOFTWARE 78464A599   2,348,702 18,511 SH   DFND 1 18,453 0 58
SPDR SER TR DJ REIT ETF 78464A607   970,941 11,707 SH   DFND 1 10,130 0 1,577
SPDR SER TR AEROSPACE DEF 78464A631   4,274,263 38,122 SH   DFND 1 37,798 0 324
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,206,631 172,828 SH   DFND 1 172,482 0 346
SPDR SER TR PORTFLI TIPS ETF 78464A656   308,106 12,404 SH   DFND 1 12,404 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   54,721,839 2,092,590 SH   DFND 1 2,022,867 0 69,723
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,757,182 354,421 SH   DFND 1 349,569 0 4,852
SPDR SER TR S&P REGL BKG 78464A698   10,520,456 251,866 SH   DFND 1 245,579 0 6,287
SPDR SER TR S&P RETAIL ETF 78464A714   289,088 4,750 SH   DFND 1 4,699 0 51
SPDR SER TR S&P METALS MNG 78464A755   13,353,887 254,334 SH   DFND 1 247,645 0 6,689
SPDR SER TR S&P DIVID ETF 78464A763   21,602,816 187,830 SH   DFND 1 178,737 0 9,093
SPDR SER TR S&P INS ETF 78464A789   1,755,353 41,264 SH   DFND 1 41,264 0 0
SPDR SER TR S&P BK ETF 78464A797   3,845,707 104,360 SH   DFND 1 104,096 0 264
SPDR SER TR PORTFOLI S&P1500 78464A805   1,117,568 21,291 SH   DFND 1 21,291 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   94,757,510 1,370,459 SH   DFND 1 1,334,538 0 35,921
SPDR SER TR S&P 400 MDCP VAL 78464A839   99,622,003 1,535,953 SH   DFND 1 1,492,970 0 42,983
SPDR SER TR PORTFOLIO S&P400 78464A847   2,378,232 54,309 SH   DFND 1 53,222 0 1,087
SPDR SER TR PORTFOLIO S&P500 78464A854   6,244,975 124,253 SH   DFND 1 122,172 0 2,081
SPDR SER TR S&P SEMICNDCTR 78464A862   4,339,900 22,140 SH   DFND 1 22,075 0 65
SPDR SER TR S&P BIOTECH 78464A870   7,719,392 105,715 SH   DFND 1 97,770 0 7,945
SPDR SER TR S&P HOMEBUILD 78464A888   2,803,725 36,615 SH   DFND 1 28,867 0 7,748
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,728,030 147,089 SH   DFND 1 145,857 0 1,232
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,658,340 373,432 SH   DFND 1 325,700 0 47,732
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,122,281 29,037 SH   DFND 1 28,576 0 461
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,150,909 113,891 SH   DFND 1 104,593 0 9,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,380,084 38,060 SH   DFND 1 37,115 0 945
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,719,638 408,065 SH   DFND 1 398,814 0 9,251
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,218,240 417,751 SH   DFND 1 411,939 0 5,812
SPDR SER TR BLOOMBERG 3-12 M 78468R523   567,150 5,704 SH   DFND 1 5,704 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,013,331 67,696 SH   DFND 1 67,446 0 250
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,608,139 116,331 SH   DFND 1 115,043 0 1,288
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,369,596 92,585 SH   DFND 1 88,903 0 3,682
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   413,241,841 4,500,563 SH   DFND 1 4,396,281 0 104,282
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,761,057 177,598 SH   DFND 1 173,433 0 4,165
SPDR SER TR NUVEEN BLMBRG SH 78468R739   14,611,937 316,071 SH   DFND 1 308,990 0 7,081
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,888,271 110,872 SH   DFND 1 104,233 0 6,639
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,689 135 SH   DFND 1 135 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   480,422 3,598 SH   DFND 1 3,453 0 145
SPDR SER TR PORTFOLIO S&P600 78468R853   2,663,905 72,191 SH   DFND 1 67,519 0 4,672
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   372,593 20,608 SH   DFND 1 20,608 0 0
SKYX PLATFORMS CORP COM 78471E105   28,400 20,000 SH   DFND 1 20,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   24,420 300 SH   DFND 1 300 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   177,425 23,102 SH   DFND 1 23,102 0 0
SABINE RTY TR UNIT BEN INT 785688102   520,838 7,903 SH   DFND 1 7,903 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,417,276 603,822 SH   DFND 1 556,224 0 47,598
SABRE CORP COM 78573M104   293,896 65,454 SH   DFND 1 65,454 0 0
SAFETY INS GROUP INC COM 78648T100   38,391 563 SH   DFND 1 504 0 59
SAGE THERAPEUTICS INC COM 78667J108   361,922 17,586 SH   DFND 1 16,124 0 1,462
SAIA INC COM 78709Y105   14,160,177 35,520 SH   DFND 1 34,325 0 1,195
ST JOE CO COM 790148100   1,084,485 19,961 SH   DFND 1 19,594 0 367
SALESFORCE INC COM 79466L302   164,144,739 809,471 SH   DFND 1 782,816 0 26,655
SANDRIDGE ENERGY INC COM NEW 80007P869   2,903,385 185,401 SH   DFND 1 183,746 0 1,655
SANDSTORM GOLD LTD COM NEW 80013R206   201,361 43,211 SH   DFND 1 43,211 0 0
SANMINA CORPORATION COM 801056102   698,907 12,876 SH   DFND 1 12,876 0 0
SANOFI SPONSORED ADR 80105N105   26,997,539 503,309 SH   DFND 1 488,361 0 14,948
SAP SE SPON ADR 803054204   19,083,268 147,567 SH   DFND 1 145,083 0 2,484
SAREPTA THERAPEUTICS INC COM 803607100   1,155,725 9,534 SH   DFND 1 9,380 0 154
SAUL CTRS INC COM 804395101   1,199 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102   37,593,126 506,291 SH   DFND 1 482,356 0 23,935
SCHLUMBERGER LTD COM STK 806857108   47,048,086 806,988 SH   DFND 1 757,628 0 49,360
SCHWAB CHARLES CORP COM 808513105   18,887,995 344,027 SH   DFND 1 327,030 0 16,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,111,427 202,836 SH   DFND 1 199,593 0 3,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,257,331 341,055 SH   DFND 1 340,410 0 645
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,437,028 281,037 SH   DFND 1 280,158 0 879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   424,406 6,584 SH   DFND 1 5,451 0 1,133
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   902,988 13,342 SH   DFND 1 13,071 0 271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,978,357 71,909 SH   DFND 1 71,629 0 280
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   544,870 23,690 SH   DFND 1 23,622 0 68
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,454,906 353,170 SH   DFND 1 353,170 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,889,504 300,896 SH   DFND 1 300,575 0 321
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   560,277 17,691 SH   DFND 1 17,691 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,263,248 67,297 SH   DFND 1 67,022 0 275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61,449,845 868,427 SH   DFND 1 769,127 0 99,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   341,219 10,049 SH   DFND 1 9,728 0 321
SCHWAB STRATEGIC TR US REIT ETF 808524847   113,850 6,414 SH   DFND 1 6,414 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   137,606,750 2,870,374 SH   DFND 1 2,768,336 0 102,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   107,462,093 2,243,928 SH   DFND 1 2,160,757 0 83,171
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,765,032 133,989 SH   DFND 1 131,581 0 2,408
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   334,347 10,367 SH   DFND 1 9,967 0 400
MATIV HOLDINGS INC COM 808541106   507,376 35,580 SH   DFND 1 33,419 0 2,161
SCIENCE 37 HOLDINGS INC COM 808644108   12,000 30,000 SH   DFND 1 30,000 0 0
LIGHT & WONDER INC COM 80874P109   2,878,544 40,355 SH   DFND 1 39,982 0 373
SCOTTS MIRACLE-GRO CO CL A 810186106   11,647,240 225,373 SH   DFND 1 221,226 0 4,147
SEA LTD SPONSORD ADS 81141R100   2,376,965 54,083 SH   DFND 1 53,879 0 204
SEACOAST BKG CORP FLA COM NEW 811707801   1,163,123 52,965 SH   DFND 1 52,965 0 0
SEAGEN INC COM 81181C104   2,174,980 10,252 SH   DFND 1 9,808 0 444
SEABRIDGE GOLD INC COM 811916105   461,711 43,764 SH   DFND 1 42,865 0 899
SEALED AIR CORP NEW COM 81211K100   1,947,640 59,271 SH   DFND 1 58,111 0 1,160
SEAWORLD ENTMT INC COM 81282V100   545,667 11,798 SH   DFND 1 11,015 0 783
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,587,165 96,587 SH   DFND 1 93,290 0 3,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,835,058 627,881 SH   DFND 1 609,222 0 18,659
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,538,462 458,334 SH   DFND 1 432,185 0 26,149
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,043,664 248,727 SH   DFND 1 241,699 0 7,028
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,864,138 1,038,426 SH   DFND 1 1,008,409 0 30,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,977,497 1,386,072 SH   DFND 1 1,329,429 0 56,643
SELECT SECTOR SPDR TR INDL 81369Y704   35,788,905 353,003 SH   DFND 1 338,523 0 14,480
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   108,549,898 662,120 SH   DFND 1 634,510 0 27,610
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,610,540 665,087 SH   DFND 1 653,016 0 12,071
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,023,063 88,730 SH   DFND 1 85,623 0 3,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,813,619 471,973 SH   DFND 1 452,626 0 19,347
SELECTIVE INS GROUP INC COM 816300107   2,628,592 25,478 SH   DFND 1 25,478 0 0
SEMPRA COM 816851109   32,174,505 472,943 SH   DFND 1 461,851 0 11,092
SENSEONICS HLDGS INC COM 81727U105   37,583 62,221 SH   DFND 1 62,217 0 4
SENTINELONE INC CL A 81730H109   5,557,013 329,597 SH   DFND 1 329,417 0 180
SERVICE CORP INTL COM 817565104   220,777 3,864 SH   DFND 1 2,769 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102   271,584 35,316 SH   DFND 1 28,493 0 6,823
SERVICENOW INC COM 81762P102   125,913,223 225,260 SH   DFND 1 215,336 0 9,924
SERVISFIRST BANCSHARES INC COM 81768T108   3,051,538 58,493 SH   DFND 1 57,891 0 602
SHERWIN WILLIAMS CO COM 824348106   48,548,150 190,322 SH   DFND 1 186,061 0 4,261
SHIFT4 PMTS INC CL A 82452J109   2,829,572 51,103 SH   DFND 1 51,103 0 0
SHOE CARNIVAL INC COM 824889109   1,673,432 69,639 SH   DFND 1 67,395 0 2,244
SHOCKWAVE MED INC COM 82489T104   8,899,580 44,699 SH   DFND 1 44,573 0 126
SHOPIFY INC CL A 82509L107   13,777,020 252,464 SH   DFND 1 248,274 0 4,190
SHORE BANCSHARES INC COM 825107105   336,218 31,960 SH   DFND 1 31,960 0 0
SHUTTERSTOCK INC COM 825690100   1,084,676 28,507 SH   DFND 1 27,648 0 859
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,036,223 167,945 SH   DFND 1 167,945 0 0
SILICON LABORATORIES INC COM 826919102   1,825,260 15,750 SH   DFND 1 15,624 0 126
SILK RD MED INC COM 82710M100   551,838 36,813 SH   DFND 1 35,288 0 1,525
SIMON PPTY GROUP INC NEW COM 828806109   29,033,598 268,754 SH   DFND 1 255,125 0 13,629
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,185,596 87,041 SH   DFND 1 86,649 0 392
SIMPLY GOOD FOODS CO COM 82900L102   743,083 21,526 SH   DFND 1 19,693 0 1,833
SIMPSON MFG INC COM 829073105   12,395,001 82,736 SH   DFND 1 75,699 0 7,037
SINCLAIR INC CL A 829242106   356,267 31,753 SH   DFND 1 31,131 0 622
SIRIUS XM HOLDINGS INC COM 82968B103   296,399 65,575 SH   DFND 1 60,828 0 4,747
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,917,770 97,386 SH   DFND 1 95,314 0 2,072
SITIME CORP COM 82982T106   451,096 3,948 SH   DFND 1 3,931 0 17
SITIO ROYALTIES CORP CLASS A COM 82983N108   536,263 22,150 SH   DFND 1 19,837 0 2,313
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,202,810 51,162 SH   DFND 1 47,889 0 3,273
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,792,917 430,183 SH   DFND 1 422,616 0 7,567
SKECHERS U S A INC CL A 830566105   1,017,571 20,788 SH   DFND 1 18,622 0 2,166
SKYLINE CHAMPION CORPORATION COM 830830105   2,962,214 46,488 SH   DFND 1 45,919 0 569
SKYWORKS SOLUTIONS INC COM 83088M102   9,617,849 97,552 SH   DFND 1 95,845 0 1,707
SKYWATER TECHNOLOGY INC COM 83089J108   97,825 16,250 SH   DFND 1 16,250 0 0
SLEEP NUMBER CORP COM 83125X103   1,249,919 50,830 SH   DFND 1 50,679 0 151
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   271,855 10,975 SH   DFND 1 10,720 0 255
SMITH A O CORP COM 831865209   5,253,621 79,441 SH   DFND 1 77,433 0 2,008
SMARTSHEET INC COM CL A 83200N103   255,591 6,317 SH   DFND 1 6,156 0 161
SMUCKER J M CO COM NEW 832696405   14,892,910 121,147 SH   DFND 1 112,969 0 8,178
SNAP ON INC COM 833034101   51,903,329 203,493 SH   DFND 1 193,942 0 9,551
SNAP ONE HOLDINGS CORP COM 83303Y105   174,477 18,883 SH   DFND 1 18,687 0 196
SNAP INC CL A 83304A106   948,658 106,471 SH   DFND 1 103,178 0 3,293
SNOWFLAKE INC CL A 833445109   12,079,799 79,072 SH   DFND 1 78,108 0 964
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,127,605 18,897 SH   DFND 1 18,784 0 113
SOFI TECHNOLOGIES INC COM 83406F102   837,017 104,757 SH   DFND 1 104,657 0 100
SLR INVESTMENT CORP COM 83413U100   662,912 43,074 SH   DFND 1 41,853 0 1,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,486,391 19,197 SH   DFND 1 19,024 0 173
SONIC AUTOMOTIVE INC CL A 83545G102   260,244 5,449 SH   DFND 1 5,449 0 0
SONOCO PRODS CO COM 835495102   6,378,533 117,359 SH   DFND 1 116,303 0 1,056
SONY GROUP CORP SPONSORED ADR 835699307   14,308,311 173,622 SH   DFND 1 171,794 0 1,828
SONOS INC COM 83570H108   664,351 51,460 SH   DFND 1 46,935 0 4,525
SOUTHSTATE CORPORATION COM 840441109   1,309,244 19,436 SH   DFND 1 18,127 0 1,309
SOUTHERN CO COM 842587107   55,648,887 859,847 SH   DFND 1 829,085 0 30,762
SOUTHERN COPPER CORP COM 84265V105   2,498,251 33,182 SH   DFND 1 29,364 0 3,818
SOUTHERN MO BANCORP INC COM 843380106   294,160 7,603 SH   DFND 1 7,603 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   11,634 515 SH   DFND 1 515 0 0
SOUTHWEST AIRLS CO COM 844741108   5,561,823 205,454 SH   DFND 1 199,530 0 5,924
SOUTHWESTERN ENERGY CO COM 845467109   1,206,677 187,080 SH   DFND 1 182,035 0 5,045
SOVOS BRANDS INC COM 84612U107   890,995 39,512 SH   DFND 1 39,512 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   54,677 11,181 SH   DFND 1 11,181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   901,536 55,857 SH   DFND 1 55,739 0 118
SPIRE INC COM 84857L101   2,099,148 37,100 SH   DFND 1 33,935 0 3,165
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,928,451 87,338 SH   DFND 1 75,278 0 12,060
SPLUNK INC COM 848637104   16,380,403 111,999 SH   DFND 1 108,973 0 3,026
SPRINGWORKS THERAPEUTICS INC COM 85205L107   494,261 21,378 SH   DFND 1 21,166 0 212
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,794,192 404,622 SH   DFND 1 399,226 0 5,396
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,302,915 303,814 SH   DFND 1 300,665 0 3,149
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   880,372 81,742 SH   DFND 1 2,850 0 78,892
SPROUTS FMRS MKT INC COM 85208M102   1,550,044 36,216 SH   DFND 1 33,256 0 2,960
SPROTT FDS TR URANIUM MINERS E 85208P303   7,446,380 157,862 SH   DFND 1 156,638 0 1,224
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,256,434 188,016 SH   DFND 1 97,181 0 90,835
SPRINKLR INC CL A 85208T107   288,718 20,861 SH   DFND 1 20,861 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,073,721 41,574 SH   DFND 1 40,917 0 657
BLOCK INC CL A 852234103   8,565,880 193,534 SH   DFND 1 191,398 0 2,136
SR BANCORP INC COM 85227J106   103,980 12,000 SH   DFND 1 12,000 0 0
STAG INDL INC COM 85254J102   1,674,698 48,527 SH   DFND 1 48,405 0 122
STANDEX INTL CORP COM 854231107   2,719,291 18,665 SH   DFND 1 18,134 0 531
STANLEY BLACK & DECKER INC COM 854502101   70,004,948 837,576 SH   DFND 1 815,927 0 21,649
STANTEC INC COM 85472N109   293,278 4,521 SH   DFND 1 4,521 0 0
STARBUCKS CORP COM 855244109   200,288,387 2,194,404 SH   DFND 1 2,145,669 0 48,735
STARWOOD PPTY TR INC COM 85571B105   6,258,742 323,449 SH   DFND 1 273,047 0 50,402
STATE STR CORP COM 857477103   6,566,199 98,063 SH   DFND 1 94,194 0 3,869
STEEL DYNAMICS INC COM 858119100   2,658,856 24,798 SH   DFND 1 23,035 0 1,763
STEELCASE INC CL A 858155203   1,158,446 103,709 SH   DFND 1 31,414 0 72,295
STEPAN CO COM 858586100   243,578 3,249 SH   DFND 1 3,249 0 0
STERICYCLE INC COM 858912108   1,793,723 40,119 SH   DFND 1 38,019 0 2,100
STERLING INFRASTRUCTURE INC COM 859241101   1,370,476 18,651 SH   DFND 1 18,566 0 85
STMICROELECTRONICS N V NY REGISTRY 861012102   1,967,821 45,594 SH   DFND 1 44,103 0 1,491
STOCK YDS BANCORP INC COM 861025104   195,224 4,969 SH   DFND 1 4,969 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   69,522 15,729 SH   DFND 1 15,729 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,832,768 219,140 SH   DFND 1 177,417 0 41,723
STRATEGY SHS DAY HAGAN NED 86280R803   3,507,639 102,803 SH   DFND 1 102,613 0 190
STRYKER CORPORATION COM 863667101   74,554,880 272,805 SH   DFND 1 256,150 0 16,655
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   475,705 29,638 SH   DFND 1 26,286 0 3,352
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,278,527 434,367 SH   DFND 1 430,797 0 3,570
SUMMIT MATLS INC CL A 86614U100   2,137,641 68,646 SH   DFND 1 68,646 0 0
SUN CMNTYS INC COM 866674104   1,484,299 12,543 SH   DFND 1 11,846 0 697
SUN LIFE FINANCIAL INC. COM 866796105   1,728,852 35,425 SH   DFND 1 34,580 0 845
SUNCOR ENERGY INC NEW COM 867224107   2,607,374 75,839 SH   DFND 1 74,477 0 1,362
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   878,960 17,956 SH   DFND 1 17,956 0 0
SUNOPTA INC COM 8676EP108   935,239 277,519 SH   DFND 1 276,192 0 1,327
SUNRUN INC COM 86771W105   133,351 10,617 SH   DFND 1 10,337 0 280
SUPER MICRO COMPUTER INC COM 86800U104   4,565,502 16,649 SH   DFND 1 16,636 0 13
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,344,491 48,766 SH   DFND 1 47,048 0 1,718
SYLVAMO CORP COMMON STOCK 871332102   1,443,237 32,846 SH   DFND 1 29,870 0 2,976
SYNAPTICS INC COM 87157D109   350,874 3,923 SH   DFND 1 3,899 0 24
SYNOPSYS INC COM 871607107   9,663,263 21,054 SH   DFND 1 20,338 0 716
SYNOVUS FINL CORP COM NEW 87161C501   6,701,217 241,051 SH   DFND 1 228,338 0 12,713
SYNCHRONY FINANCIAL COM 87165B103   3,312,194 108,351 SH   DFND 1 105,504 0 2,847
SYSCO CORP COM 871829107   20,845,206 315,596 SH   DFND 1 302,004 0 13,592
CARLYLE SECURED LENDING INC COM 872280102   456,158 31,459 SH   DFND 1 31,459 0 0
TFS FINL CORP COM 87240R107   161,639 13,675 SH   DFND 1 13,675 0 0
TFI INTL INC COM 87241L109   3,937,969 30,667 SH   DFND 1 28,583 0 2,084
TJX COS INC NEW COM 872540109   113,208,654 1,273,676 SH   DFND 1 1,218,787 0 54,889
TKO GROUP HOLDINGS INC CL A 87256C101   1,122,779 13,358 SH   DFND 1 13,136 0 222
T-MOBILE US INC COM 872590104   35,516,451 253,599 SH   DFND 1 245,424 0 8,175
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   204,910 7,546 SH   DFND 1 7,524 0 22
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,427,561 42,890 SH   DFND 1 30,164 0 12,726
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   211,227 6,584 SH   DFND 1 6,584 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   601,694 24,252 SH   DFND 1 24,148 0 104
TTM TECHNOLOGIES INC COM 87305R109   136,760 10,618 SH   DFND 1 10,118 0 500
TXO PARTNERS LP COM UNIT 87313P103   849,670 41,835 SH   DFND 1 14,285 0 27,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,528,106 489,389 SH   DFND 1 482,366 0 7,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,423,030 95,612 SH   DFND 1 93,272 0 2,340
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,498,060 290,760 SH   DFND 1 285,084 0 5,676
TALOS ENERGY INC COM 87484T108   241,028 14,661 SH   DFND 1 14,399 0 262
TANGER FACTORY OUTLET CTRS I COM 875465106   929,001 41,106 SH   DFND 1 39,973 0 1,133
TAPESTRY INC COM 876030107   3,271,245 113,779 SH   DFND 1 100,339 0 13,440
TARGET CORP COM 87612E106   251,902,663 2,278,166 SH   DFND 1 2,233,654 0 44,512
TARGA RES CORP COM 87612G101   9,817,456 114,530 SH   DFND 1 112,108 0 2,422
TAYLOR MORRISON HOME CORP COM 87724P106   288,260 6,765 SH   DFND 1 6,458 0 307
TC ENERGY CORP COM 87807B107   11,996,043 348,620 SH   DFND 1 339,963 0 8,657
TECK RESOURCES LTD CL B 878742204   6,827,623 158,455 SH   DFND 1 152,847 0 5,608
TECHTARGET INC COM 87874R100   415,595 13,689 SH   DFND 1 13,689 0 0
TEGNA INC COM 87901J105   1,255,128 86,145 SH   DFND 1 85,644 0 501
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,936,762 114,061 SH   DFND 1 110,625 0 3,436
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   132,704 8,534 SH   DFND 1 6,884 0 1,650
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   621,207 49,816 SH   DFND 1 48,616 0 1,200
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   690,950 58,955 SH   DFND 1 58,712 0 243
TELADOC HEALTH INC COM 87918A105   733,756 39,470 SH   DFND 1 38,173 0 1,297
TELEDYNE TECHNOLOGIES INC COM 879360105   13,134,113 32,146 SH   DFND 1 31,505 0 641
TELEFLEX INCORPORATED COM 879369106   322,027 1,639 SH   DFND 1 1,639 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,789,102 209,252 SH   DFND 1 207,711 0 1,541
TELEFONICA S A SPONSORED ADR 879382208   1,901,716 467,253 SH   DFND 1 416,964 0 50,289
TELEPHONE & DATA SYS INC COM NEW 879433829   255,564 13,958 SH   DFND 1 13,958 0 0
TELLURIAN INC NEW COM 87968A104   15,324 13,210 SH   DFND 1 13,210 0 0
TELOS CORP MD COM 87969B101   304,304 127,324 SH   DFND 1 88,626 0 38,698
TELUS CORPORATION COM 87971M103   3,621,947 221,661 SH   DFND 1 219,750 0 1,911
TEMPLETON DRAGON FD INC COM 88018T101   405,803 47,518 SH   DFND 1 46,733 0 785
TEMPLETON EMERGING MKTS INCO COM 880192109   211,963 45,979 SH   DFND 1 45,979 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   55,056 14,264 SH   DFND 1 14,264 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,887,077 66,615 SH   DFND 1 66,074 0 541
TENABLE HLDGS INC COM 88025T102   3,544,574 79,120 SH   DFND 1 73,103 0 6,017
TENARIS S A SPONSORED ADS 88031M109   4,520,917 143,067 SH   DFND 1 142,167 0 900
TENET HEALTHCARE CORP COM NEW 88033G407   626,085 9,502 SH   DFND 1 9,437 0 65
TERADATA CORP DEL COM 88076W103   229,197 5,091 SH   DFND 1 4,929 0 162
TERADYNE INC COM 880770102   19,689,575 195,989 SH   DFND 1 192,206 0 3,783
TEREX CORP NEW COM 880779103   1,307,065 22,684 SH   DFND 1 20,953 0 1,731
TERNIUM SA SPONSORED ADS 880890108   1,157,919 29,020 SH   DFND 1 28,130 0 890
TERRENO RLTY CORP COM 88146M101   3,442,861 60,614 SH   DFND 1 59,183 0 1,431
TESLA INC COM 88160R101   84,182,741 336,435 SH   DFND 1 317,212 0 19,223
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   370,321 36,307 SH   DFND 1 31,157 0 5,150
TETRA TECHNOLOGIES INC DEL COM 88162F105   137,751 21,591 SH   DFND 1 21,021 0 570
TETRA TECH INC NEW COM 88162G103   3,471,083 22,830 SH   DFND 1 22,317 0 513
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   879,495 39,941 SH   DFND 1 38,174 0 1,767
TEXAS INSTRS INC COM 882508104   230,733,533 1,451,018 SH   DFND 1 1,409,484 0 41,534
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,608,473 4,717 SH   DFND 1 4,670 0 47
TEXAS ROADHOUSE INC COM 882681109   1,685,759 17,542 SH   DFND 1 17,263 0 279
TEXTRON INC COM 883203101   16,253,519 208,004 SH   DFND 1 175,991 0 32,013
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,421,507 236,130 SH   DFND 1 232,291 0 3,839
THERATECHNOLOGIES INC COM NEW 88338H704   191,480 89,058 SH   DFND 1 84,596 0 4,462
THE TRADE DESK INC COM CL A 88339J105   16,582,147 212,183 SH   DFND 1 208,991 0 3,192
THE REALREAL INC COM 88339P101   35,725 16,931 SH   DFND 1 16,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   140,614,629 277,765 SH   DFND 1 270,423 0 7,342
THOMSON REUTERS CORP. COM 884903808   7,786,112 63,654 SH   DFND 1 62,916 0 738
THOR INDS INC COM 885160101   17,222,974 181,046 SH   DFND 1 177,700 0 3,346
THORNBURG INCM BUILDER OPP T COM 885213108   3,055,336 209,273 SH   DFND 1 204,469 0 4,804
THOUGHTWORKS HOLDING INC COM 88546E105   238,241 58,392 SH   DFND 1 57,775 0 617
3-D SYS CORP DEL COM NEW 88554D205   84,366 17,182 SH   DFND 1 16,194 0 988
3M CO COM 88579Y101   59,742,772 638,086 SH   DFND 1 596,904 0 41,182
TIDEWATER INC NEW COM 88642R109   5,860,346 82,459 SH   DFND 1 81,699 0 760
TILRAY BRANDS INC COM 88688T100   212,345 88,847 SH   DFND 1 88,047 0 800
TIMKEN CO COM 887389104   2,884,757 39,250 SH   DFND 1 37,915 0 1,335
TIMKENSTEEL CORPORATION COM 887399103   344,458 15,859 SH   DFND 1 15,859 0 0
TOAST INC CL A 888787108   3,486,025 186,119 SH   DFND 1 185,907 0 212
TOLL BROTHERS INC COM 889478103   357,594 4,835 SH   DFND 1 4,835 0 0
TOPBUILD CORP COM 89055F103   2,774,888 11,029 SH   DFND 1 10,921 0 108
TORO CO COM 891092108   6,327,747 76,146 SH   DFND 1 71,347 0 4,799
TORONTO DOMINION BK ONT COM NEW 891160509   5,750,127 95,423 SH   DFND 1 92,491 0 2,932
TORTOISE ENERGY INFRA CORP COM 89147L886   601,813 20,825 SH   DFND 1 20,825 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   51,983,392 790,502 SH   DFND 1 776,693 0 13,809
TOYOTA MOTOR CORP ADS 892331307   48,643,675 270,572 SH   DFND 1 267,240 0 3,332
TRACTOR SUPPLY CO COM 892356106   162,209,959 798,814 SH   DFND 1 779,420 0 19,394
TRADEWEB MKTS INC CL A 892672106   535,976 6,683 SH   DFND 1 6,655 0 28
TRANSDIGM GROUP INC COM 893641100   18,125,979 21,497 SH   DFND 1 21,065 0 432
TRANSMEDICS GROUP INC COM 89377M109   501,660 9,162 SH   DFND 1 9,097 0 65
TRANSUNION COM 89400J107   4,085,323 56,904 SH   DFND 1 56,422 0 482
TRAVEL PLUS LEISURE CO COM 894164102   6,028,472 164,127 SH   DFND 1 120,642 0 43,485
TRAVELERS COMPANIES INC COM 89417E109   28,311,465 173,360 SH   DFND 1 163,310 0 10,050
TREACE MED CONCEPTS INC COM 89455T109   636,311 48,536 SH   DFND 1 43,036 0 5,500
TREEHOUSE FOODS INC COM 89469A104   225,097 5,165 SH   DFND 1 4,755 0 410
TREX CO INC COM 89531P105   2,299,108 37,305 SH   DFND 1 36,507 0 798
TRI CONTL CORP COM 895436103   2,671,324 100,462 SH   DFND 1 99,462 0 1,000
TRICO BANCSHARES COM 896095106   1,158,666 36,173 SH   DFND 1 36,062 0 111
TRIMBLE INC COM 896239100   5,786,725 107,440 SH   DFND 1 23,772 0 83,668
TRINET GROUP INC COM 896288107   287,243 2,466 SH   DFND 1 2,441 0 25
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   424,873 8,300 SH   DFND 1 8,300 0 0
TRINITY CAP INC COM 896442308   5,128,172 368,403 SH   DFND 1 368,403 0 0
TRINITY INDS INC COM 896522109   1,537,985 63,161 SH   DFND 1 62,466 0 695
TRIP COM GROUP LTD ADS 89677Q107   739,121 21,136 SH   DFND 1 20,049 0 1,087
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   92,499 8,843 SH   DFND 1 8,843 0 0
TRIUMPH FINANCIAL INC COM 89679E300   633,645 9,780 SH   DFND 1 9,780 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   832,855 63,723 SH   DFND 1 63,005 0 718
TRIUMPH GROUP INC NEW COM 896818101   2,271,922 296,593 SH   DFND 1 223,577 0 73,016
TRUIST FINL CORP COM 89832Q109   48,983,468 1,712,109 SH   DFND 1 1,668,714 0 43,395
TTEC HLDGS INC COM 89854H102   911,047 34,746 SH   DFND 1 33,623 0 1,123
TSCAN THERAPEUTICS INC COM 89854M101   299,264 116,900 SH   DFND 1 116,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,024,044 216,500 SH   DFND 1 215,900 0 600
TUTOR PERINI CORP COM 901109108   120,911 15,442 SH   DFND 1 7,280 0 8,162
TWILIO INC CL A 90138F102   1,996,697 34,114 SH   DFND 1 31,980 0 2,134
23ANDME HOLDING CO CLASS A COM 90138Q108   38,401 39,275 SH   DFND 1 38,275 0 1,000
TWO HBRS INVT CORP COM 90187B804   262,214 19,805 SH   DFND 1 17,554 0 2,251
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   13,800 13,800 PRN   DFND 1 13,800 0 0
2U INC COM 90214J101   49,486 20,035 SH   DFND 1 19,297 0 738
TYLER TECHNOLOGIES INC COM 902252105   11,303,100 29,272 SH   DFND 1 28,860 0 412
TYSON FOODS INC CL A 902494103   12,308,717 243,786 SH   DFND 1 233,439 0 10,347
UDR INC COM 902653104   399,218 11,192 SH   DFND 1 10,966 0 226
UGI CORP NEW COM 902681105   4,588,412 199,496 SH   DFND 1 195,442 0 4,054
UFP INDUSTRIES INC COM 90278Q108   2,965,588 28,960 SH   DFND 1 27,801 0 1,159
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   460,500 19,300 SH   DFND 1 19,300 0 0
US BANCORP DEL COM NEW 902973304   97,556,608 2,950,897 SH   DFND 1 2,842,502 0 108,395
UMH PPTYS INC COM 903002103   1,712,992 122,183 SH   DFND 1 118,381 0 3,802
U S PHYSICAL THERAPY COM 90337L108   4,419,292 48,177 SH   DFND 1 47,226 0 951
U S SILICA HLDGS INC COM 90346E103   208,044 14,818 SH   DFND 1 14,818 0 0
UBER TECHNOLOGIES INC COM 90353T100   88,662,681 1,927,852 SH   DFND 1 1,892,048 0 35,804
UIPATH INC CL A 90364P105   5,585,698 326,457 SH   DFND 1 294,337 0 32,120
ULTA BEAUTY INC COM 90384S303   12,666,546 31,710 SH   DFND 1 26,515 0 5,195
ULTRA CLEAN HLDGS INC COM 90385V107   1,385,014 46,681 SH   DFND 1 46,300 0 381
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   349,086 9,792 SH   DFND 1 9,780 0 12
UNDER ARMOUR INC CL A 904311107   70,614 10,308 SH   DFND 1 8,783 0 1,525
UNDER ARMOUR INC CL C 904311206   70,398 11,034 SH   DFND 1 9,808 0 1,226
UNIFIRST CORP MASS COM 904708104   5,432,995 33,330 SH   DFND 1 32,646 0 684
UNIFIED SER TR BALLAST SMLMD CP 90470L550   7,975,154 231,461 SH   DFND 1 231,443 0 18
UNILEVER PLC SPON ADR NEW 904767704   92,231,242 1,867,028 SH   DFND 1 1,800,637 0 66,391
UNION PAC CORP COM 907818108   186,232,304 914,523 SH   DFND 1 894,091 0 20,432
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   257,071 10,117 SH   DFND 1 10,117 0 0
UNITED BANKSHARES INC WEST V COM 909907107   150,780 5,465 SH   DFND 1 5,291 0 174
UNITED AIRLS HLDGS INC COM 910047109   3,181,757 75,217 SH   DFND 1 74,221 0 996
UNITED FIRE GROUP INC COM 910340108   210,311 10,648 SH   DFND 1 10,648 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   699,692 99,107 SH   DFND 1 98,116 0 991
UNITED PARCEL SERVICE INC CL B 911312106   175,081,368 1,123,175 SH   DFND 1 1,080,792 0 42,383
UNITED RENTALS INC COM 911363109   49,247,660 110,757 SH   DFND 1 107,103 0 3,654
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   444,654 19,316 SH   DFND 1 9,416 0 9,900
US FOODS HLDG CORP COM 912008109   366,552 9,233 SH   DFND 1 9,204 0 29
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,315,433 192,596 SH   DFND 1 184,192 0 8,404
UNITED STATES STL CORP NEW COM 912909108   2,213,722 68,155 SH   DFND 1 64,376 0 3,779
UNITED THERAPEUTICS CORP DEL COM 91307C102   661,572 2,929 SH   DFND 1 2,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102   438,203,576 868,975 SH   DFND 1 841,411 0 27,564
UNITI GROUP INC COM 91325V108   54,056 11,453 SH   DFND 1 11,151 0 302
UNITY SOFTWARE INC COM 91332U101   6,717,924 214,011 SH   DFND 1 211,013 0 2,998
UNIVERSAL DISPLAY CORP COM 91347P105   3,748,283 23,876 SH   DFND 1 23,235 0 641
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,122,258 101,961 SH   DFND 1 101,799 0 162
UNIVERSAL HLTH SVCS INC CL B 913903100   240,075 1,909 SH   DFND 1 1,584 0 325
UNUM GROUP COM 91529Y106   11,795,375 239,791 SH   DFND 1 232,944 0 6,847
UPWORK INC COM 91688F104   207,661 18,280 SH   DFND 1 18,280 0 0
URANIUM ENERGY CORP COM 916896103   578,439 112,318 SH   DFND 1 110,097 0 2,221
UTZ BRANDS INC COM CL A 918090101   1,841,717 137,135 SH   DFND 1 133,005 0 4,130
V F CORP COM 918204108   13,109,130 741,881 SH   DFND 1 605,689 0 136,192
VSE CORP COM 918284100   922,109 18,280 SH   DFND 1 18,280 0 0
VOC ENERGY TR TR UNIT 91829B103   98,298 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   2,588,740 11,666 SH   DFND 1 11,611 0 55
VALE S A SPONSORED ADS 91912E105   3,754,638 280,197 SH   DFND 1 277,058 0 3,139
VALERO ENERGY CORP COM 91913Y100   29,250,677 206,415 SH   DFND 1 196,007 0 10,408
VALLEY NATL BANCORP COM 919794107   870,438 101,686 SH   DFND 1 88,488 0 13,198
VALMONT INDS INC COM 920253101   1,582,736 6,589 SH   DFND 1 6,411 0 178
VALVOLINE INC COM 92047W101   1,601,003 49,659 SH   DFND 1 48,197 0 1,462
VANECK MERK GOLD TR GOLD TRUST 921078101   611,787 34,197 SH   DFND 1 32,504 0 1,693
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,374,620 1,017,264 SH   DFND 1 1,003,728 0 13,536
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   234,383 10,841 SH   DFND 1 10,841 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,571,885 285,208 SH   DFND 1 285,208 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   520,072 30,938 SH   DFND 1 28,553 0 2,385
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,265,245 305,445 SH   DFND 1 305,126 0 319
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,644,883 183,665 SH   DFND 1 181,267 0 2,398
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,858 75 SH   DFND 1 32 0 43
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,393,749 263,256 SH   DFND 1 258,015 0 5,241
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,070,150 123,887 SH   DFND 1 123,887 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,392,993 46,690 SH   DFND 1 46,690 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   454,011 6,408 SH   DFND 1 6,408 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,612,697 298,164 SH   DFND 1 295,778 0 2,386
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,476,977 44,674 SH   DFND 1 43,358 0 1,316
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   858,530 10,750 SH   DFND 1 10,750 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   233,910 2,972 SH   DFND 1 2,972 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   822,111 5,279 SH   DFND 1 5,279 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,983,580 278,735 SH   DFND 1 272,782 0 5,953
VANECK ETF TRUST VANECK VIETNAM 92189F817   793,878 58,632 SH   DFND 1 55,572 0 3,060
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,402,777 145,187 SH   DFND 1 138,865 0 6,322
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,404,624 100,739 SH   DFND 1 99,918 0 821
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,283,321 46,530 SH   DFND 1 46,530 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,279,506 12,403 SH   DFND 1 12,362 0 41
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,253,405 44,095 SH   DFND 1 44,020 0 75
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   892,538 13,456 SH   DFND 1 13,456 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   129,545,740 833,717 SH   DFND 1 802,793 0 30,924
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,145,031 675,351 SH   DFND 1 633,775 0 41,576
VANGUARD WORLD FD EXTENDED DUR 921910709   2,384,069 34,042 SH   DFND 1 33,458 0 584
VANGUARD WORLD FD ESG US STK ETF 921910733   828,062 11,009 SH   DFND 1 7,335 0 3,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,343,029 89,643 SH   DFND 1 88,071 0 1,572
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,898,055 206,092 SH   DFND 1 203,790 0 2,302
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,306,471 8,601 SH   DFND 1 8,601 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,408,468 21,908 SH   DFND 1 20,698 0 1,210
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,761,984 45,469 SH   DFND 1 43,611 0 1,858
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   982,953 10,423 SH   DFND 1 10,365 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   561,266 6,422 SH   DFND 1 5,555 0 867
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   689,169 8,845 SH   DFND 1 8,845 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,128,170 12,493 SH   DFND 1 10,968 0 1,525
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,374,094 39,913 SH   DFND 1 36,715 0 3,198
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,665,919 144,138 SH   DFND 1 141,541 0 2,597
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,520,561 366,761 SH   DFND 1 360,448 0 6,313
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,553,203 406,460 SH   DFND 1 397,654 0 8,806
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,566,087 280,392 SH   DFND 1 275,557 0 4,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   207,381,413 4,743,387 SH   DFND 1 4,595,902 0 147,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   101,992,430 987,137 SH   DFND 1 950,347 0 36,790
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,414,048 200,582 SH   DFND 1 197,783 0 2,799
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,943,623 55,286 SH   DFND 1 54,205 0 1,081
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   597,073 10,094 SH   DFND 1 10,094 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   38,224,301 808,465 SH   DFND 1 771,004 0 37,461
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,555,530 214,587 SH   DFND 1 191,029 0 23,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,835,888 435,624 SH   DFND 1 426,981 0 8,643
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   159,977 4,109 SH   DFND 1 4,064 0 45
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,655,339 53,253 SH   DFND 1 48,502 0 4,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,483,823 112,508 SH   DFND 1 110,453 0 2,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,431,717 1,010,829 SH   DFND 1 790,921 0 219,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,364,203 2,585,160 SH   DFND 1 2,504,392 0 80,768
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,582,522 128,327 SH   DFND 1 127,119 0 1,208
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   36,799,400 635,238 SH   DFND 1 630,423 0 4,815
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,364,522 23,626 SH   DFND 1 22,516 0 1,110
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,908,310 43,286 SH   DFND 1 41,580 0 1,706
VANGUARD WORLD FDS ENERGY ETF 92204A306   26,783,975 211,331 SH   DFND 1 209,488 0 1,843
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,825,119 97,425 SH   DFND 1 89,947 0 7,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,924,804 67,731 SH   DFND 1 63,691 0 4,040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,560,590 59,290 SH   DFND 1 57,957 0 1,333
VANGUARD WORLD FDS INF TECH ETF 92204A702   81,554,070 196,551 SH   DFND 1 184,527 0 12,024
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,013,678 46,450 SH   DFND 1 45,340 0 1,110
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,779,928 37,479 SH   DFND 1 37,254 0 225
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,324,250 41,104 SH   DFND 1 40,605 0 499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,083,264 261,861 SH   DFND 1 260,369 0 1,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,175,973 334,996 SH   DFND 1 308,320 0 26,676
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,601,689 35,910 SH   DFND 1 35,466 0 444
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,725,343 14,289 SH   DFND 1 14,289 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,789,046 10,958 SH   DFND 1 10,352 0 606
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   989,628 8,289 SH   DFND 1 8,164 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   107,705,317 1,507,635 SH   DFND 1 1,424,494 0 83,141
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,474,973 153,040 SH   DFND 1 149,763 0 3,277
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,593,526 377,838 SH   DFND 1 377,689 0 149
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,297,223 19,460 SH   DFND 1 14,422 0 5,038
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,482,026 151,454 SH   DFND 1 136,507 0 14,947
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   210,034,395 4,797,482 SH   DFND 1 4,644,039 0 153,443
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,550,984 63,545 SH   DFND 1 61,995 0 1,550
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,591,232 46,678 SH   DFND 1 43,773 0 2,905
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,671,765 272,050 SH   DFND 1 268,840 0 3,210
VECTOR GROUP LTD COM 92240M108   151,432 14,232 SH   DFND 1 13,217 0 1,015
VAXART INC COM NEW 92243A200   23,441 31,090 SH   DFND 1 31,090 0 0
VEEVA SYS INC CL A COM 922475108   16,062,410 78,950 SH   DFND 1 77,835 0 1,115
VENTAS INC COM 92276F100   1,508,429 35,802 SH   DFND 1 35,439 0 363
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   41,116,720 854,816 SH   DFND 1 847,375 0 7,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   490,827,212 1,249,839 SH   DFND 1 1,191,753 0 58,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,775,957 479,333 SH   DFND 1 455,645 0 23,688
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   86,975,530 446,544 SH   DFND 1 425,264 0 21,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,729,468 577,945 SH   DFND 1 543,072 0 34,873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,774,245 78,313 SH   DFND 1 74,470 0 3,843
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,941,050 231,595 SH   DFND 1 229,208 0 2,387
VANGUARD INDEX FDS MID CAP ETF 922908629   67,605,594 324,645 SH   DFND 1 298,160 0 26,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,378,619 27,470 SH   DFND 1 25,471 0 1,999
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,651,370 32,445 SH   DFND 1 32,189 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736   121,225,309 445,149 SH   DFND 1 428,256 0 16,893
VANGUARD INDEX FDS VALUE ETF 922908744   145,242,891 1,053,001 SH   DFND 1 1,027,827 0 25,174
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,043,501 433,927 SH   DFND 1 427,741 0 6,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,185,880 438,694 SH   DFND 1 381,745 0 56,949
VERASTEM INC COM NEW 92337C203   101,313 12,461 SH   DFND 1 4 0 12,457
VERACYTE INC COM 92337F107   558,257 25,000 SH   DFND 1 24,466 0 534
VERISIGN INC COM 92343E102   793,702 3,919 SH   DFND 1 3,508 0 411
VERIZON COMMUNICATIONS INC COM 92343V104   143,921,737 4,440,649 SH   DFND 1 4,253,128 0 187,521
VERITEX HLDGS INC COM 923451108   584,690 32,573 SH   DFND 1 29,673 0 2,900
VERISK ANALYTICS INC COM 92345Y106   11,531,253 48,809 SH   DFND 1 48,249 0 560
VERICEL CORP COM 92346J108   618,884 18,463 SH   DFND 1 18,281 0 182
VERRA MOBILITY CORP CL A COM STK 92511U102   194,012 10,375 SH   DFND 1 10,375 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   79,644 20,500 SH   DFND 1 20,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,227,528 75,423 SH   DFND 1 73,634 0 1,789
VERTEX ENERGY INC COM 92534K107   759,212 170,607 SH   DFND 1 148,462 0 22,145
VERTIV HOLDINGS CO COM CL A 92537N108   195,299 5,250 SH   DFND 1 5,250 0 0
VERVE THERAPEUTICS INC COM 92539P101   213,579 16,107 SH   DFND 1 10,215 0 5,892
VIAVI SOLUTIONS INC COM 925550105   632,784 69,232 SH   DFND 1 69,135 0 97
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,121,810 707,108 SH   DFND 1 461,155 0 245,953
VIATRIS INC COM 92556V106   19,381,939 1,965,708 SH   DFND 1 1,784,314 0 181,394
VICI PPTYS INC COM 925652109   18,745,375 644,168 SH   DFND 1 603,100 0 41,068
VICTORY CAP HLDGS INC COM CL A 92645B103   369,700 11,089 SH   DFND 1 11,089 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   998,588 22,419 SH   DFND 1 22,419 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,720,143 96,487 SH   DFND 1 95,001 0 1,486
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,700,364 85,244 SH   DFND 1 84,876 0 368
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,535,572 81,298 SH   DFND 1 81,298 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,410,794 29,251 SH   DFND 1 29,251 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,067,947 170,875 SH   DFND 1 170,875 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,595,883 54,879 SH   DFND 1 54,879 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,570,966 117,632 SH   DFND 1 114,195 0 3,437
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,401,274 36,776 SH   DFND 1 36,776 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,897,240 71,812 SH   DFND 1 71,297 0 515
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   416,184 8,497 SH   DFND 1 8,497 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   358,952 12,090 SH   DFND 1 11,791 0 299
VILLAGE FARMS INTL INC COM 92707Y108   35,691 44,750 SH   DFND 1 44,750 0 0
VIMEO INC COMMON STOCK 92719V100   78,783 22,255 SH   DFND 1 22,132 0 123
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   378,290 13,569 SH   DFND 1 13,569 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   594,373 37,125 SH   DFND 1 34,477 0 2,648
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   32,239 17,909 SH   DFND 1 17,074 0 835
VIRNETX HLDG CORP COM 92823T108   3,024 11,900 SH   DFND 1 11,900 0 0
VIRTU FINL INC CL A 928254101   1,825,062 105,673 SH   DFND 1 56,403 0 49,270
VISA INC COM CL A 92826C839   476,860,016 2,073,119 SH   DFND 1 1,997,860 0 75,259
VISHAY INTERTECHNOLOGY INC COM 928298108   912,737 36,923 SH   DFND 1 34,192 0 2,731
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   120,728 16,448 SH   DFND 1 16,098 0 350
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,934,193 611,289 SH   DFND 1 578,945 0 32,344
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   431,659 14,204 SH   DFND 1 14,204 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   3,153,035 359,115 SH   DFND 1 353,801 0 5,314
VIRTUS CONVERTIBLE & INCOME COM 92838X102   189,169 60,826 SH   DFND 1 60,826 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,506,208 91,232 SH   DFND 1 91,232 0 0
VISTEON CORP COM NEW 92839U206   201,444 1,459 SH   DFND 1 1,459 0 0
VISTRA CORP COM 92840M102   1,592,871 48,007 SH   DFND 1 47,324 0 683
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   470,917 25,236 SH   DFND 1 21,979 0 3,257
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,599,120 1,023,752 SH   DFND 1 916,770 0 106,982
VIRTUS EQUITY & CONV INCM FD COM 92841M101   532,137 26,754 SH   DFND 1 21,990 0 4,764
VITAL FARMS INC COM 92847W103   152,160 13,140 SH   DFND 1 13,140 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,135,186 49,593 SH   DFND 1 49,544 0 49
VMWARE INC CL A COM 928563402   837,228 5,029 SH   DFND 1 4,998 0 31
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,855,182 406,664 SH   DFND 1 359,558 0 47,106
VONTIER CORPORATION COM 928881101   1,791,056 57,925 SH   DFND 1 57,207 0 718
VORNADO RLTY TR SH BEN INT 929042109   6,983,167 307,900 SH   DFND 1 307,821 0 79
VOYA FINANCIAL INC COM 929089100   1,281,322 19,282 SH   DFND 1 14,791 0 4,491
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   811,555 165,623 SH   DFND 1 107,023 0 58,600
VULCAN MATLS CO COM 929160109   17,942,544 88,813 SH   DFND 1 85,830 0 2,983
VROOM INC COM 92918V109   23,700 21,160 SH   DFND 1 17,760 0 3,400
WD 40 CO COM 929236107   6,203,423 30,521 SH   DFND 1 29,991 0 530
WSFS FINL CORP COM 929328102   647,884 17,750 SH   DFND 1 17,597 0 153
WNS HLDGS LTD SPON ADR 92932M101   2,428,621 35,475 SH   DFND 1 34,251 0 1,224
WP CAREY INC COM 92936U109   5,409,447 100,027 SH   DFND 1 92,788 0 7,239
WPP PLC NEW ADR 92937A102   1,106,560 24,822 SH   DFND 1 19,276 0 5,546
WEC ENERGY GROUP INC COM 92939U106   16,512,354 204,981 SH   DFND 1 196,675 0 8,306
WABASH NATL CORP COM 929566107   317,708 15,043 SH   DFND 1 15,043 0 0
WM TECHNOLOGY INC COM 92971A109   29,144 22,079 SH   DFND 1 22,079 0 0
WABTEC COM 929740108   2,338,010 22,000 SH   DFND 1 21,562 0 438
WALMART INC COM 931142103   309,005,406 1,932,046 SH   DFND 1 1,863,343 0 68,703
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,050,798 676,743 SH   DFND 1 554,406 0 122,337
WARNER BROS DISCOVERY INC COM SER A 934423104   5,548,647 510,922 SH   DFND 1 481,147 0 29,775
WAFD INC COM 938824109   1,093,482 42,681 SH   DFND 1 42,565 0 116
WASHINGTON TR BANCORP INC COM 940610108   11,165 424 SH   DFND 1 424 0 0
WASTE CONNECTIONS INC COM 94106B101   27,731,463 206,482 SH   DFND 1 194,146 0 12,336
WASTE MGMT INC DEL COM 94106L109   192,222,850 1,260,964 SH   DFND 1 1,227,956 0 33,008
WATERS CORP COM 941848103   3,948,636 14,400 SH   DFND 1 14,251 0 149
WATSCO INC COM 942622200   24,589,868 65,097 SH   DFND 1 63,302 0 1,795
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,557,230 37,943 SH   DFND 1 34,332 0 3,611
WEBSTER FINL CORP COM 947890109   3,476,620 86,248 SH   DFND 1 79,486 0 6,762
WELLS FARGO CO NEW COM 949746101   88,045,038 2,154,770 SH   DFND 1 2,091,918 0 62,852
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,848,980 3,452 SH   DFND 1 3,118 0 334
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,602,182 176,061 SH   DFND 1 176,061 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   416,574 47,663 SH   DFND 1 47,663 0 0
WELLTOWER INC COM 95040Q104   6,279,135 76,646 SH   DFND 1 69,973 0 6,673
WENDYS CO COM 95058W100   163,835 8,027 SH   DFND 1 8,027 0 0
WERNER ENTERPRISES INC COM 950755108   6,514,915 167,260 SH   DFND 1 162,483 0 4,777
WESBANCO INC COM 950810101   531,558 21,767 SH   DFND 1 21,589 0 178
WESCO INTL INC COM 95082P105   3,579,346 24,887 SH   DFND 1 24,485 0 402
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,837,704 42,207 SH   DFND 1 41,410 0 797
WESTERN ALLIANCE BANCORP COM 957638109   5,396,753 117,396 SH   DFND 1 115,871 0 1,525
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   107,297 10,634 SH   DFND 1 10,634 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   394,777 47,563 SH   DFND 1 47,563 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   48,783 10,938 SH   DFND 1 10,938 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   561,550 154,272 SH   DFND 1 152,672 0 1,600
WESTERN ASSET MANAGED MUNS F COM 95766M105   286,688 32,105 SH   DFND 1 32,105 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   153,727 14,530 SH   DFND 1 14,530 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,695,072 216,758 SH   DFND 1 216,699 0 59
WESTERN AST INFL LKD OPP & I COM 95766R104   2,867,839 348,460 SH   DFND 1 339,774 0 8,686
WESTERN ASSET INVESTMENT GRA COM 95766T100   267,178 23,749 SH   DFND 1 21,595 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   696,000 60,574 SH   DFND 1 58,574 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101   941,681 59,487 SH   DFND 1 59,487 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   171,872 14,504 SH   DFND 1 14,504 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,447,394 335,906 SH   DFND 1 334,795 0 1,111
WESTERN DIGITAL CORP. COM 958102105   4,863,695 106,588 SH   DFND 1 53,647 0 52,941
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   265,410 265,410 PRN   DFND 1 255,580 0 9,830
WESTERN ASSET INTER MUNI FD COM 958435109   169,440 23,665 SH   DFND 1 23,665 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,913,605 70,274 SH   DFND 1 70,274 0 0
WESTERN UN CO COM 959802109   557,957 42,334 SH   DFND 1 41,473 0 861
WESTROCK CO COM 96145D105   3,172,938 88,630 SH   DFND 1 85,982 0 2,648
WESTWATER RES INC COM NEW 961684206   33,316 49,900 SH   DFND 1 49,900 0 0
WEX INC COM 96208T104   262,761 1,397 SH   DFND 1 1,397 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,047,697 556,020 SH   DFND 1 546,786 0 9,234
WHEATON PRECIOUS METALS CORP COM 962879102   2,849,912 70,281 SH   DFND 1 65,353 0 4,928
WHIRLPOOL CORP COM 963320106   57,485,056 429,952 SH   DFND 1 420,173 0 9,779
WILEY JOHN & SONS INC CL A 968223206   150,975 4,062 SH   DFND 1 4,062 0 0
WILLDAN GROUP INC COM 96924N100   311,255 15,235 SH   DFND 1 15,082 0 153
WILLIAMS COS INC COM 969457100   124,314,236 3,689,934 SH   DFND 1 3,572,881 0 117,053
WILLIAMS SONOMA INC COM 969904101   1,632,527 10,505 SH   DFND 1 9,215 0 1,290
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   945,181 22,726 SH   DFND 1 22,490 0 236
WINGSTOP INC COM 974155103   4,021,425 22,361 SH   DFND 1 21,860 0 501
WINNEBAGO INDS INC COM 974637100   4,160,575 69,972 SH   DFND 1 69,948 0 24
WINTRUST FINL CORP COM 97650W108   3,801,627 50,352 SH   DFND 1 47,948 0 2,404
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,535,390 19,669 SH   DFND 1 19,626 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,204,839 26,044 SH   DFND 1 25,439 0 605
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,548,424 90,237 SH   DFND 1 89,969 0 268
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,872,599 183,370 SH   DFND 1 177,005 0 6,365
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,354,012 106,228 SH   DFND 1 103,028 0 3,200
WISDOMTREE TR HEDGED HI YLD BD 97717W430   452,961 21,447 SH   DFND 1 21,447 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   14,381,795 520,702 SH   DFND 1 520,702 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,725,424 286,265 SH   DFND 1 213,259 0 73,006
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,334,882 53,991 SH   DFND 1 53,467 0 524
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,026,908 46,844 SH   DFND 1 45,944 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   284,584 5,609 SH   DFND 1 5,609 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   594,002 12,984 SH   DFND 1 12,984 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,549,497 196,793 SH   DFND 1 193,383 0 3,410
WISDOMTREE TR INTL EQUITY FD 97717W703   642,974 13,298 SH   DFND 1 13,298 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   760,514 13,233 SH   DFND 1 12,900 0 333
WISDOMTREE TR INTL MIDCAP DV 97717W778   260,215 4,634 SH   DFND 1 4,392 0 242
WISDOMTREE TR INTL LRGCAP DV 97717W794   241,542 5,296 SH   DFND 1 1,966 0 3,330
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,540,934 51,347 SH   DFND 1 51,236 0 111
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,974,757 59,033 SH   DFND 1 58,578 0 455
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,773,953 20,099 SH   DFND 1 18,886 0 1,213
WISDOMTREE TR YIELD ENHANCD US 97717X511   460,969 11,105 SH   DFND 1 11,105 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,381,804 51,811 SH   DFND 1 50,033 0 1,778
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,136,195 468,150 SH   DFND 1 458,117 0 10,033
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,304,118 225,292 SH   DFND 1 223,378 0 1,914
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   34,178,505 679,223 SH   DFND 1 674,402 0 4,821
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   301,959 17,334 SH   DFND 1 17,334 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   279,292 15,499 SH   DFND 1 15,499 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,248,967 42,152 SH   DFND 1 41,456 0 696
WISDOMTREE TR US EFFICIENT COR 97717Y790   872,181 24,948 SH   DFND 1 24,948 0 0
WOLFSPEED INC COM 977852102   2,356,547 61,850 SH   DFND 1 45,916 0 15,934
WOLVERINE WORLD WIDE INC COM 978097103   205,247 25,465 SH   DFND 1 24,265 0 1,200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,018,791 172,553 SH   DFND 1 171,783 0 770
WOODWARD INC COM 980745103   696,386 5,604 SH   DFND 1 5,604 0 0
WORKDAY INC CL A 98138H101   21,053,226 97,989 SH   DFND 1 96,358 0 1,631
WORKIVA INC COM CL A 98139A105   4,553,492 44,933 SH   DFND 1 44,668 0 265
WORLD GOLD TR SPDR GLD MINIS 98149E303   80,428,326 2,193,897 SH   DFND 1 2,141,743 0 52,154
WORTHINGTON INDS INC COM 981811102   291,635 4,717 SH   DFND 1 4,717 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   505,375 7,267 SH   DFND 1 5,953 0 1,314
WYNN RESORTS LTD COM 983134107   2,390,252 25,864 SH   DFND 1 22,930 0 2,934
XPO INC COM 983793100   2,104,220 28,184 SH   DFND 1 27,134 0 1,050
XPEL INC COM 98379L100   406,761 5,275 SH   DFND 1 5,154 0 121
XCEL ENERGY INC COM 98389B100   7,134,599 124,680 SH   DFND 1 116,677 0 8,003
XYLEM INC COM 98419M100   9,353,916 102,737 SH   DFND 1 89,953 0 12,784
XENON PHARMACEUTICALS INC COM 98420N105   699,601 20,480 SH   DFND 1 20,348 0 132
X4 PHARMACEUTICALS INC COM 98420X103   87,510 80,278 SH   DFND 1 80,278 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,377,732 87,809 SH   DFND 1 86,912 0 897
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   724,220 59,119 SH   DFND 1 54,882 0 4,237
YETI HLDGS INC COM 98585X104   731,494 15,170 SH   DFND 1 14,592 0 578
YUM BRANDS INC COM 988498101   16,314,968 130,581 SH   DFND 1 78,604 0 51,977
YUM CHINA HLDGS INC COM 98850P109   1,272,609 22,839 SH   DFND 1 22,164 0 675
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,136,005 68,220 SH   DFND 1 66,392 0 1,828
ZILLOW GROUP INC CL A 98954M101   1,657,275 37,001 SH   DFND 1 37,001 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,294,566 49,709 SH   DFND 1 49,709 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   478,250 57,275 SH   DFND 1 56,680 0 595
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,315,590 47,357 SH   DFND 1 41,386 0 5,971
ZIONS BANCORPORATION N A COM 989701107   506,329 14,512 SH   DFND 1 14,500 0 12
ZOETIS INC CL A 98978V103   71,184,195 409,093 SH   DFND 1 389,921 0 19,172
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   262,416 10,857 SH   DFND 1 10,757 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,647,840 222,429 SH   DFND 1 220,258 0 2,171
ZSCALER INC COM 98980G102   8,922,628 57,347 SH   DFND 1 56,067 0 1,280
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,615,650 23,100 SH   DFND 1 22,236 0 864
ZURN ELKAY WATER SOLNS CORP COM 98983L108   418,734 14,944 SH   DFND 1 14,944 0 0
ZUORA INC COM CL A 98983V106   207,648 25,200 SH   DFND 1 25,200 0 0
ZYMEWORKS INC COM 98985Y108   394,824 62,275 SH   DFND 1 62,275 0 0
EURONAV NV SHS B38564108   1,180,295 71,838 SH   DFND 1 71,838 0 0
CONSTELLIUM SE CL A SHS F21107101   405,750 22,294 SH   DFND 1 15,044 0 7,250
ALKERMES PLC SHS G01767105   538,855 19,238 SH   DFND 1 17,048 0 2,190
ALLEGION PLC ORD SHS G0176J109   12,373,462 118,746 SH   DFND 1 115,395 0 3,351
AMCOR PLC ORD G0250X107   9,320,456 1,017,515 SH   DFND 1 991,981 0 25,534
AMDOCS LTD SHS G02602103   40,111,712 474,752 SH   DFND 1 454,195 0 20,557
AMBARELLA INC SHS G037AX101   590,224 11,130 SH   DFND 1 10,864 0 266
AON PLC SHS CL A G0403H108   17,112,323 52,778 SH   DFND 1 52,096 0 682
ARCH CAP GROUP LTD ORD G0450A105   30,789,220 386,265 SH   DFND 1 381,636 0 4,629
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   99,227 10,489 SH   DFND 1 9,526 0 963
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   11,785 19,807 SH   DFND 1 19,807 0 0
ASSURED GUARANTY LTD COM G0585R106   106,396 1,758 SH   DFND 1 318 0 1,440
AXIS CAP HLDGS LTD SHS G0692U109   1,670,158 29,628 SH   DFND 1 29,278 0 350
AXALTA COATING SYS LTD COM G0750C108   1,144,766 42,556 SH   DFND 1 42,029 0 527
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   193,588 10,135 SH   DFND 1 10,135 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,475,375 54,482 SH   DFND 1 53,055 0 1,427
BIOHAVEN LTD COM G1110E107   20,860 802 SH   DFND 1 802 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   336,777 29,829 SH   DFND 1 27,744 0 2,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,184,843 847,110 SH   DFND 1 828,283 0 18,827
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   295,802 10,061 SH   DFND 1 10,061 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   636,301 29,268 SH   DFND 1 29,268 0 0
BUNGE LIMITED COM G16962105   7,128,692 65,854 SH   DFND 1 65,255 0 599
CIMPRESS PLC SHS EURO G2143T103   2,745,307 39,213 SH   DFND 1 39,022 0 191
CREDICORP LTD COM G2519Y108   3,966,097 30,992 SH   DFND 1 30,971 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   223,096 14,629 SH   DFND 1 14,388 0 241
CRH PLC ORD G25508105   3,716,997 67,914 SH   DFND 1 65,214 0 2,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,893,784 94,331 SH   DFND 1 93,178 0 1,153
EATON CORP PLC SHS G29183103   124,756,438 584,912 SH   DFND 1 572,992 0 11,920
ESSENT GROUP LTD COM G3198U102   342,735 7,247 SH   DFND 1 7,247 0 0
EVEREST GROUP LTD COM G3223R108   1,136,747 3,058 SH   DFND 1 2,743 0 315
FABRINET SHS G3323L100   1,013,208 6,081 SH   DFND 1 6,057 0 24
FERGUSON PLC NEW SHS G3421J106   15,427,473 93,801 SH   DFND 1 92,934 0 867
FLEX LNG LTD SHS G35947202   423,901 14,055 SH   DFND 1 12,355 0 1,700
FTAI AVIATION LTD SHS G3730V105   1,473,165 41,439 SH   DFND 1 31,439 0 10,000
GENPACT LIMITED SHS G3922B107   715,312 19,760 SH   DFND 1 19,206 0 554
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   377,306 6,484 SH   DFND 1 6,484 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   28,320 8,000 SH   DFND 1 8,000 0 0
HELEN OF TROY LTD COM G4388N106   69,237 594 SH   DFND 1 557 0 37
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   425,593 16,483 SH   DFND 1 5,532 0 10,951
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   295,359 14,887 SH   DFND 1 14,887 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,762,040 41,162 SH   DFND 1 35,414 0 5,748
ICON PLC SHS G4705A100   17,395,055 70,639 SH   DFND 1 68,888 0 1,751
ICHOR HOLDINGS SHS G4740B105   1,440,313 46,522 SH   DFND 1 46,067 0 455
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,839,071 93,637 SH   DFND 1 90,009 0 3,628
WEATHERFORD INTL PLC ORD SHS G48833118   452,466 5,009 SH   DFND 1 4,948 0 61
INVESCO LTD SHS G491BT108   1,254,738 86,415 SH   DFND 1 75,919 0 10,496
JAMES RIV GROUP LTD COM G5005R107   982,550 64,006 SH   DFND 1 63,838 0 168
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,397,047 64,872 SH   DFND 1 62,845 0 2,027
JOHNSON CTLS INTL PLC SHS G51502105   15,616,319 293,483 SH   DFND 1 285,328 0 8,155
LAZARD LTD SHS A G54050102   2,149,730 69,325 SH   DFND 1 64,061 0 5,264
LINDE PLC SHS G54950103   292,453,418 785,373 SH   DFND 1 760,616 0 24,757
LIVANOVA PLC SHS G5509L101   203,694 3,852 SH   DFND 1 3,819 0 33
LUXFER HLDGS PLC SHS G5698W116   175,069 13,415 SH   DFND 1 13,415 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   18,304 10,400 SH   DFND 1 10,000 0 400
MEDTRONIC PLC SHS G5960L103   271,426,215 3,463,784 SH   DFND 1 3,368,353 0 95,431
APTIV PLC SHS G6095L109   13,209,216 133,981 SH   DFND 1 132,285 0 1,696
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,410,626 47,273 SH   DFND 1 47,273 0 0
NOBLE CORP PLC ORD SHS A G65431127   681,399 13,453 SH   DFND 1 13,338 0 115
NOMAD FOODS LTD USD ORD SHS G6564A105   194,600 12,785 SH   DFND 1 11,788 0 997
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,198,982 291,015 SH   DFND 1 220,741 0 70,274
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,423,895 389,800 SH   DFND 1 368,850 0 20,950
NVENT ELECTRIC PLC SHS G6700G107   2,699,793 50,949 SH   DFND 1 47,068 0 3,881
PAGSEGURO DIGITAL LTD COM CL A G68707101   723,776 84,062 SH   DFND 1 74,377 0 9,685
RENAISSANCERE HLDGS LTD COM G7496G103   1,524,171 7,701 SH   DFND 1 7,413 0 288
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,189,809 169,670 SH   DFND 1 151,786 0 17,884
PENTAIR PLC SHS G7S00T104   9,630,726 148,731 SH   DFND 1 140,217 0 8,514
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,111,406 29,386 SH   DFND 1 29,326 0 60
SMART GLOBAL HLDGS INC SHS G8232Y101   1,188,317 48,801 SH   DFND 1 34,123 0 14,678
STERIS PLC SHS USD G8473T100   9,434,124 42,995 SH   DFND 1 42,275 0 720
TECHNIPFMC PLC COM G87110105   1,509,539 74,215 SH   DFND 1 73,801 0 414
TECNOGLASS INC ORD SHS G87264100   1,589,479 48,225 SH   DFND 1 47,418 0 807
TRANE TECHNOLOGIES PLC SHS G8994E103   10,301,554 50,771 SH   DFND 1 47,268 0 3,503
TRONOX HOLDINGS PLC SHS G9087Q102   955,653 71,105 SH   DFND 1 62,480 0 8,625
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,838,599 88,479 SH   DFND 1 83,335 0 5,144
GOLAR LNG LTD SHS G9456A100   9,552,885 393,770 SH   DFND 1 244,955 0 148,815
VALARIS LTD CL A G9460G101   2,324 31 SH   DFND 1 31 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,292,205 1,532 SH   DFND 1 1,517 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,202,239 10,539 SH   DFND 1 10,189 0 350
PERRIGO CO PLC SHS G97822103   3,686,798 115,392 SH   DFND 1 111,691 0 3,701
XP INC CL A G98239109   934,340 40,535 SH   DFND 1 39,492 0 1,043
ALCON AG ORD SHS H01301128   30,327,426 393,553 SH   DFND 1 389,802 0 3,751
CHUBB LIMITED COM H1467J104   79,418,139 381,436 SH   DFND 1 371,340 0 10,096
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   690,253 15,207 SH   DFND 1 13,849 0 1,358
GARMIN LTD SHS H2906T109   2,243,746 21,324 SH   DFND 1 19,940 0 1,384
UBS GROUP AG SHS H42097107   5,555,437 225,375 SH   DFND 1 219,030 0 6,345
LOGITECH INTL S A SHS H50430232   2,339,850 33,939 SH   DFND 1 21,055 0 12,884
ON HLDG AG NAMEN AKT A H5919C104   938,982 33,752 SH   DFND 1 33,752 0 0
TE CONNECTIVITY LTD SHS H84989104   52,030,275 421,193 SH   DFND 1 412,556 0 8,637
TRANSOCEAN LTD REG SHS H8817H100   3,764,420 458,517 SH   DFND 1 442,893 0 15,624
GLOBANT S A COM L44385109   8,127,481 41,079 SH   DFND 1 40,818 0 261
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,549,889 29,422 SH   DFND 1 26,429 0 2,993
AUDIOCODES LTD ORD M15342104   268,474 26,555 SH   DFND 1 26,331 0 224
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,298,963 9,746 SH   DFND 1 9,517 0 229
COGNYTE SOFTWARE LTD ORD SHS M25133105   52,491 10,912 SH   DFND 1 10,462 0 450
COMPUGEN LTD ORD M25722105   45,733 49,169 SH   DFND 1 49,169 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,086,222 24,951 SH   DFND 1 24,834 0 117
FIVERR INTL LTD ORD SHS M4R82T106   1,275,454 52,123 SH   DFND 1 52,023 0 100
GLOBAL E ONLINE LTD SHS M5216V106   1,420,707 35,750 SH   DFND 1 35,535 0 215
ICL GROUP LTD SHS M53213100   2,374,799 427,889 SH   DFND 1 55,709 0 372,180
INMODE LTD SHS M5425M103   2,563,457 84,158 SH   DFND 1 81,808 0 2,350
JFROG LTD ORD SHS M6191J100   4,623,554 182,317 SH   DFND 1 179,849 0 2,468
NANO X IMAGING LTD ORD SHS M70700105   88,961 13,561 SH   DFND 1 13,561 0 0
PERION NETWORK LTD SHS NEW M78673114   2,922,533 95,414 SH   DFND 1 95,414 0 0
MONDAY COM LTD SHS M7S64H106   1,222,493 7,678 SH   DFND 1 4,937 0 2,741
STRATASYS LTD SHS M85548101   259,805 19,089 SH   DFND 1 18,908 0 181
AERCAP HOLDINGS NV SHS N00985106   3,239,544 51,692 SH   DFND 1 49,810 0 1,882
ASML HOLDING N V N Y REGISTRY SHS N07059210   103,084,371 175,108 SH   DFND 1 171,115 0 3,993
ELASTIC N V ORD SHS N14506104   1,417,802 17,452 SH   DFND 1 17,378 0 74
CENTOGENE N V COM N1976T109   17,437 16,450 SH   DFND 1 16,450 0 0
CNH INDL N V SHS N20944109   1,576,751 130,308 SH   DFND 1 126,891 0 3,417
FERRARI N V COM N3167Y103   18,044,333 61,053 SH   DFND 1 56,540 0 4,513
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,622,645 386,721 SH   DFND 1 372,542 0 14,179
NXP SEMICONDUCTORS N V COM N6596X109   14,064,324 70,346 SH   DFND 1 68,588 0 1,758
STELLANTIS N.V SHS N82405106   1,178,737 61,616 SH   DFND 1 60,366 0 1,250
UNIQURE NV SHS N90064101   165,016 24,593 SH   DFND 1 24,593 0 0
WALLBOX NV SHS CL A N94209108   3,072,986 1,365,709 SH   DFND 1 1,161,235 0 204,474
WALLBOX NV *W EXP 10/01/202 N94209116   64,827 158,209 SH   DFND 1 142,148 0 16,061
COPA HOLDINGS SA CL A P31076105   504,243 5,658 SH   DFND 1 5,243 0 415
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,438,389 395,577 SH   DFND 1 369,792 0 25,785
STEVANATO GROUP S P A ORD SHS T9224W109   2,350,882 79,101 SH   DFND 1 76,557 0 2,544
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   390,370 9,634 SH   DFND 1 9,634 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,947,073 64,544 SH   DFND 1 63,894 0 650
ARDMORE SHIPPING CORP COM Y0207T100   501,319 38,533 SH   DFND 1 38,533 0 0
COSTAMARE INC SHS Y1771G102   626,584 65,133 SH   DFND 1 56,675 0 8,458
DHT HOLDINGS INC SHS NEW Y2065G121   162,740 15,800 SH   DFND 1 11,000 0 4,800
DIANA SHIPPING INC COM Y2066G104   1,615,186 465,469 SH   DFND 1 445,469 0 20,000
EAGLE BULK SHIPPING INC COM Y2187A150   333,007 7,928 SH   DFND 1 7,428 0 500
ENETI INC COM Y2294C107   450,656 44,708 SH   DFND 1 44,708 0 0
FLEX LTD ORD Y2573F102   15,563,148 576,838 SH   DFND 1 567,211 0 9,627
GENCO SHIPPING & TRADING LTD SHS Y2685T131   701,508 50,143 SH   DFND 1 49,638 0 505
NAVIGATOR HLDGS LTD SHS Y62132108   2,865,648 194,017 SH   DFND 1 162,965 0 31,052
OCEANPAL INC COM Y6430L202   35,561 12,136 SH   DFND 1 12,136 0 0
SCORPIO TANKERS INC SHS Y7542C130   605,170 11,182 SH   DFND 1 11,182 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,557,564 184,521 SH   DFND 1 151,142 0 33,379
ABBVIE INC COM 00287Y109   2,929,029 19,650 SH   DFND 2 19,059 0 591
ADOBE INC COM 00724F101   870,399 1,707 SH   DFND 2 1,481 0 226
AFFILIATED MANAGERS GROUP IN COM 008252108   72,730 558 SH   DFND 2 529 0 29
ALCOA CORP COM 013872106   1,947 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101   351,499 3,155 SH   DFND 2 3,155 0 0
ALPHABET INC CAP STK CL C 02079K107   5,274 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL A 02079K305   1,538,914 11,760 SH   DFND 2 10,797 0 963
ALTRIA GROUP INC COM 02209S103   244,437 5,813 SH   DFND 2 5,756 0 57
AMAZON COM INC COM 023135106   1,549,974 12,193 SH   DFND 2 11,164 0 1,029
AMGEN INC COM 031162100   2,554,833 9,506 SH   DFND 2 9,276 0 230
ANALOG DEVICES INC COM 032654105   559,588 3,196 SH   DFND 2 3,146 0 50
ELEVANCE HEALTH INC COM 036752103   416,262 956 SH   DFND 2 943 0 13
APPLE INC COM 037833100   1,407,860 8,223 SH   DFND 2 7,359 0 864
APPLIED MATLS INC COM 038222105   556,015 4,016 SH   DFND 2 4,016 0 0
APTARGROUP INC COM 038336103   2,376 19 SH   DFND 2 19 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,830 115 SH   DFND 2 115 0 0
ARES CAPITAL CORP COM 04010L103   275,501 14,150 SH   DFND 2 14,007 0 143
AUTOMATIC DATA PROCESSING IN COM 053015103   121,012 503 SH   DFND 2 464 0 39
AXOS FINANCIAL INC COM 05465C100   6,058 160 SH   DFND 2 160 0 0
BCE INC COM NEW 05534B760   237,761 6,229 SH   DFND 2 6,170 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464,848 1,327 SH   DFND 2 1,162 0 165
BEST BUY INC COM 086516101   2,375,040 34,188 SH   DFND 2 33,358 0 830
BLACKROCK INC COM 09247X101   342,640 530 SH   DFND 2 460 0 70
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,161 607 SH   DFND 2 74 0 533
BROADSTONE NET LEASE INC COM 11135E203   5,506 385 SH   DFND 2 385 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   274,926 8,792 SH   DFND 2 7,749 0 1,043
BROOKLINE BANCORP INC DEL COM 11373M107   5,311 583 SH   DFND 2 583 0 0
CBOE GLOBAL MKTS INC COM 12503M108   113,252 725 SH   DFND 2 680 0 45
CABLE ONE INC COM 12685J105   8,003 13 SH   DFND 2 13 0 0
CARETRUST REIT INC COM 14174T107   97,211 4,742 SH   DFND 2 4,382 0 360
CHEVRON CORP NEW COM 166764100   2,344,998 13,907 SH   DFND 2 13,681 0 226
CISCO SYS INC COM 17275R102   3,288,177 61,164 SH   DFND 2 59,534 0 1,630
CLEARFIELD INC COM 18482P103   55,916 1,951 SH   DFND 2 1,811 0 140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   417,346 6,161 SH   DFND 2 6,161 0 0
COMCAST CORP NEW CL A 20030N101   523,168 11,799 SH   DFND 2 11,799 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,584 188 SH   DFND 2 188 0 0
CONAGRA BRANDS INC COM 205887102   218,812 7,980 SH   DFND 2 7,905 0 75
CONSTELLATION BRANDS INC CL A 21036P108   97,013 386 SH   DFND 2 357 0 29
CROWN CASTLE INC COM 22822V101   1,970,914 21,416 SH   DFND 2 20,893 0 523
CUMMINS INC COM 231021106   391,352 1,713 SH   DFND 2 1,713 0 0
DTE ENERGY CO COM 233331107   69,297 698 SH   DFND 2 642 0 56
DANAHER CORPORATION COM 235851102   4,962 20 SH   DFND 2 0 0 20
DECKERS OUTDOOR CORP COM 243537107   14,395 28 SH   DFND 2 28 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,194 46 SH   DFND 2 0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205   306,192 2,053 SH   DFND 2 1,753 0 300
DIAMONDBACK ENERGY INC COM 25278X109   3,098 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   296,983 2,454 SH   DFND 2 2,430 0 24
DIODES INC COM 254543101   11,826 150 SH   DFND 2 150 0 0
DOLLAR GEN CORP NEW COM 256677105   183,034 1,730 SH   DFND 2 1,730 0 0
DONALDSON INC COM 257651109   10,914 183 SH   DFND 2 183 0 0
DOW INC COM 260557103   225,266 4,369 SH   DFND 2 4,327 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   255,424 2,894 SH   DFND 2 2,866 0 28
EOG RES INC COM 26875P101   704,025 5,554 SH   DFND 2 5,493 0 61
EAST WEST BANCORP INC COM 27579R104   4,111 78 SH   DFND 2 78 0 0
EATON VANCE MUN BD FD COM 27827X101   5,188 579 SH   DFND 2 78 0 501
ECOLAB INC COM 278865100   77,246 456 SH   DFND 2 419 0 37
EDISON INTL COM 281020107   244,489 3,863 SH   DFND 2 3,824 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108   5,404 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   18,155 188 SH   DFND 2 139 0 49
ENBRIDGE INC COM 29250N105   2,418,356 72,864 SH   DFND 2 70,894 0 1,970
ENCOMPASS HEALTH CORP COM 29261A100   15,044 224 SH   DFND 2 214 0 10
ENTERPRISE FINL SVCS CORP COM 293712105   5,925 158 SH   DFND 2 158 0 0
EXXON MOBIL CORP COM 30231G102   2,697,403 22,941 SH   DFND 2 22,255 0 686
META PLATFORMS INC CL A 30303M102   87,661 292 SH   DFND 2 271 0 21
FASTENAL CO COM 311900104   84,091 1,539 SH   DFND 2 1,427 0 112
FISERV INC COM 337738108   98,614 873 SH   DFND 2 808 0 65
FORD MTR CO DEL COM 345370860   1,478 119 SH   DFND 2 0 0 119
FORTINET INC COM 34959E109   1,467 25 SH   DFND 2 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857   2,088 56 SH   DFND 2 0 0 56
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   762 13 SH   DFND 2 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108   256,355 5,628 SH   DFND 2 5,575 0 53
GILEAD SCIENCES INC COM 375558103   2,870,502 38,304 SH   DFND 2 37,381 0 923
GRACO INC COM 384109104   10,859 149 SH   DFND 2 149 0 0
GRAND CANYON ED INC COM 38526M106   10,285 88 SH   DFND 2 88 0 0
GRANITE CONSTR INC COM 387328107   1,027 27 SH   DFND 2 0 0 27
HACKETT GROUP INC COM 404609109   8,728 370 SH   DFND 2 370 0 0
HALLIBURTON CO COM 406216101   3,321 82 SH   DFND 2 0 0 82
HERSHEY CO COM 427866108   86,435 432 SH   DFND 2 402 0 30
HOME DEPOT INC COM 437076102   77,957 258 SH   DFND 2 207 0 51
IAC INC COM NEW 44891N208   151 3 SH   DFND 2 0 0 3
INNOSPEC INC COM 45768S105   7,563 74 SH   DFND 2 74 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,695 112 SH   DFND 2 112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,305 739 SH   DFND 2 684 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101   2,727,432 19,440 SH   DFND 2 19,081 0 359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,697,774 24,905 SH   DFND 2 24,371 0 534
INTERNATIONAL PAPER CO COM 460146103   2,520,711 71,066 SH   DFND 2 69,295 0 1,771
INTERPUBLIC GROUP COS INC COM 460690100   284,250 9,918 SH   DFND 2 9,752 0 166
INTUITIVE SURGICAL INC COM NEW 46120E602   408,329 1,397 SH   DFND 2 1,214 0 183
INVESCO TR INVT GRADE MUNS COM 46131M106   8,951 1,053 SH   DFND 2 144 0 909
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   56,865 1,451 SH   DFND 2 1,451 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,633,356 66,032 SH   DFND 2 56,502 0 9,530
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   38,669 1,745 SH   DFND 2 305 0 1,440
IRON MTN INC DEL COM 46284V101   259,856 4,371 SH   DFND 2 4,327 0 44
ISHARES TR TIPS BD ETF 464287176   413,635 3,988 SH   DFND 2 3,148 0 840
ISHARES TR CORE US AGGBD ET 464287226   9,003,860 95,745 SH   DFND 2 95,745 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,244 22 SH   DFND 2 22 0 0
ISHARES TR 20 YR TR BD ETF 464287432   639,189 7,207 SH   DFND 2 5,705 0 1,502
ISHARES TR 7-10 YR TRSY BD 464287440   3,278,830 35,799 SH   DFND 2 34,000 0 1,799
ISHARES TR 1 3 YR TREAS BD 464287457   668,650 8,258 SH   DFND 2 6,414 0 1,844
ISHARES TR MSCI EAFE ETF 464287465   727,175 10,551 SH   DFND 2 9,990 0 561
ISHARES TR RUS MDCP VAL ETF 464287473   1,356 13 SH   DFND 2 13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,370 15 SH   DFND 2 15 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   141,392 800 SH   DFND 2 800 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,721 182 SH   DFND 2 24 0 158
ISHARES TR NATIONAL MUN ETF 464288414   38,247 373 SH   DFND 2 57 0 316
ISHARES TR MBS ETF 464288588   1,739,326 19,587 SH   DFND 2 15,511 0 4,076
ISHARES TR MRGSTR SM CP GR 464288604   698 18 SH   DFND 2 18 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,868,209 38,401 SH   DFND 2 36,323 0 2,078
ISHARES TR ISHS 1-5YR INVS 464288646   2,747,875 55,145 SH   DFND 2 49,510 0 5,635
ISHARES TR 3 7 YR TREAS BD 464288661   1,875,061 16,570 SH   DFND 2 13,154 0 3,416
ISHARES TR CORE MSCI TOTAL 46432F834   10,711,814 178,560 SH   DFND 2 178,560 0 0
JPMORGAN CHASE & CO COM 46625H100   3,124,746 21,547 SH   DFND 2 20,961 0 586
JEFFERIES FINL GROUP INC COM 47233W109   16,667 455 SH   DFND 2 455 0 0
JOHNSON & JOHNSON COM 478160104   464,291 2,981 SH   DFND 2 2,938 0 43
KFORCE INC COM 493732101   7,815 131 SH   DFND 2 131 0 0
KIMBERLY-CLARK CORP COM 494368103   2,138,803 17,698 SH   DFND 2 17,230 0 468
KINDER MORGAN INC DEL COM 49456B101   271,978 16,404 SH   DFND 2 16,244 0 160
KRAFT HEINZ CO COM 500754106   244,092 7,256 SH   DFND 2 7,188 0 68
KROGER CO COM 501044101   454,750 10,162 SH   DFND 2 10,162 0 0
LAUDER ESTEE COS INC CL A 518439104   442,034 3,058 SH   DFND 2 2,685 0 373
LOCKHEED MARTIN CORP COM 539830109   498,522 1,219 SH   DFND 2 1,205 0 14
LULULEMON ATHLETICA INC COM 550021109   115,683 300 SH   DFND 2 278 0 22
MALIBU BOATS INC COM CL A 56117J100   90,883 1,854 SH   DFND 2 1,742 0 112
MARTEN TRANS LTD COM 573075108   16,576 841 SH   DFND 2 841 0 0
MASTERCARD INCORPORATED CL A 57636Q104   493,700 1,247 SH   DFND 2 1,094 0 153
MATSON INC COM 57686G105   14,018 158 SH   DFND 2 158 0 0
MERCADOLIBRE INC COM 58733R102   503,348 397 SH   DFND 2 343 0 54
MERCK & CO INC COM 58933Y105   2,321,831 22,553 SH   DFND 2 22,019 0 534
MICROSOFT CORP COM 594918104   1,026,503 3,251 SH   DFND 2 3,047 0 204
MIDDLESEX WTR CO COM 596680108   4,306 65 SH   DFND 2 65 0 0
MODERNA INC COM 60770K107   68,481 663 SH   DFND 2 614 0 49
MONARCH CASINO & RESORT INC COM 609027107   7,266 117 SH   DFND 2 117 0 0
MOODYS CORP COM 615369105   233,017 737 SH   DFND 2 640 0 97
MORGAN STANLEY COM NEW 617446448   549,802 6,732 SH   DFND 2 6,732 0 0
MUELLER INDS INC COM 624756102   102,142 1,359 SH   DFND 2 1,260 0 99
NNN REIT INC COM 637417106   92,803 2,626 SH   DFND 2 2,440 0 186
NETAPP INC COM 64110D104   101,603 1,339 SH   DFND 2 1,245 0 94
NIKE INC CL B 654106103   621,052 6,495 SH   DFND 2 5,757 0 738
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,438 975 SH   DFND 2 127 0 848
NVIDIA CORPORATION COM 67066G104   664,665 1,528 SH   DFND 2 1,337 0 191
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,775 964 SH   DFND 2 124 0 840
OGE ENERGY CORP COM 670837103   249,875 7,497 SH   DFND 2 7,428 0 69
OLD REP INTL CORP COM 680223104   11,800 438 SH   DFND 2 438 0 0
ONE GAS INC COM 68235P108   8,057 118 SH   DFND 2 118 0 0
ONEOK INC NEW COM 682680103   263,869 4,160 SH   DFND 2 4,120 0 40
ORGANON & CO COMMON STOCK 68622V106   833,818 48,031 SH   DFND 2 47,270 0 761
OWENS CORNING NEW COM 690742101   91,804 673 SH   DFND 2 624 0 49
PNC FINL SVCS GROUP INC COM 693475105   221,354 1,803 SH   DFND 2 1,783 0 20
PPL CORP COM 69351T106   64,437 2,735 SH   DFND 2 2,528 0 207
PATRICK INDS INC COM 703343103   11,484 153 SH   DFND 2 153 0 0
PAYPAL HLDGS INC COM 70450Y103   23,852 408 SH   DFND 2 393 0 15
PFIZER INC COM 717081103   2,787,739 84,044 SH   DFND 2 82,420 0 1,624
PHILIP MORRIS INTL INC COM 718172109   2,861,648 30,910 SH   DFND 2 30,303 0 607
PHILLIPS 66 COM 718546104   130,843 1,089 SH   DFND 2 1,011 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   38,504 769 SH   DFND 2 118 0 651
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   37,838 773 SH   DFND 2 112 0 661
PINNACLE WEST CAP CORP COM 723484101   249,923 3,392 SH   DFND 2 3,359 0 33
POWER INTEGRATIONS INC COM 739276103   61,964 812 SH   DFND 2 765 0 47
PRICE T ROWE GROUP INC COM 74144T108   2,494,018 23,782 SH   DFND 2 23,219 0 563
PROCTER AND GAMBLE CO COM 742718109   396,010 2,715 SH   DFND 2 2,715 0 0
PRUDENTIAL FINL INC COM 744320102   2,625,986 27,674 SH   DFND 2 26,950 0 724
QUALCOMM INC COM 747525103   3,439,528 30,970 SH   DFND 2 29,771 0 1,199
RMR GROUP INC CL A 74967R106   8,729 356 SH   DFND 2 356 0 0
RPM INTL INC COM 749685103   8,343 88 SH   DFND 2 88 0 0
RTX CORPORATION COM 75513E101   94,353 1,311 SH   DFND 2 1,218 0 93
REALTY INCOME CORP COM 756109104   221,284 4,431 SH   DFND 2 4,386 0 45
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,703 37 SH   DFND 2 37 0 0
SJW GROUP COM 784305104   9,497 158 SH   DFND 2 158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,598,706 13,097 SH   DFND 2 12,075 0 1,022
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,790,169 63,060 SH   DFND 2 54,613 0 8,447
SPDR SER TR NUVEEN BLMBRG MU 78468R721   36,533 836 SH   DFND 2 128 0 708
SPDR SER TR NUVEEN BLMBRG SH 78468R739   40,359 873 SH   DFND 2 122 0 751
SALESFORCE INC COM 79466L302   578,126 2,851 SH   DFND 2 2,491 0 360
SEMPRA COM 816851109   310,081 4,558 SH   DFND 2 4,558 0 0
SERVICENOW INC COM 81762P102   807,138 1,444 SH   DFND 2 1,267 0 177
SHIFT4 PMTS INC CL A 82452J109   7,420 134 SH   DFND 2 134 0 0
SIMON PPTY GROUP INC NEW COM 828806109   510,442 4,725 SH   DFND 2 4,704 0 21
SIXTH STREET SPECIALTY LENDI COM 83012A109   255,357 12,493 SH   DFND 2 12,366 0 127
SKYLINE CHAMPION CORPORATION COM 830830105   9,431 148 SH   DFND 2 148 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,818 59 SH   DFND 2 59 0 0
SOUTHERN CO COM 842587107   226,391 3,498 SH   DFND 2 3,462 0 36
STANDEX INTL CORP COM 854231107   11,364 78 SH   DFND 2 78 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,367,738 28,329 SH   DFND 2 27,647 0 682
TARGET CORP COM 87612E106   2,159,653 19,532 SH   DFND 2 19,066 0 466
TEXAS ROADHOUSE INC COM 882681109   10,955 114 SH   DFND 2 114 0 0
3M CO COM 88579Y101   2,207,653 23,581 SH   DFND 2 23,175 0 406
TORO CO COM 891092108   8,809 106 SH   DFND 2 106 0 0
TRUIST FINL CORP COM 89832Q109   1,601,903 55,991 SH   DFND 2 54,984 0 1,007
US BANCORP DEL COM NEW 902973304   1,705,367 51,584 SH   DFND 2 50,517 0 1,067
UBER TECHNOLOGIES INC COM 90353T100   462,705 10,061 SH   DFND 2 8,957 0 1,104
UNILEVER PLC SPON ADR NEW 904767704   2,359,146 47,756 SH   DFND 2 46,425 0 1,331
UNITED PARCEL SERVICE INC CL B 911312106   1,949,154 12,505 SH   DFND 2 12,221 0 284
UNITEDHEALTH GROUP INC COM 91324P102   399,318 792 SH   DFND 2 792 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   39,706 2,379 SH   DFND 2 330 0 2,049
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,489 46 SH   DFND 2 46 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   41,454 940 SH   DFND 2 143 0 797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   663,747 16,928 SH   DFND 2 16,013 0 915
VANGUARD INDEX FDS GROWTH ETF 922908736   5,515,911 20,256 SH   DFND 2 20,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,498,364 49,425 SH   DFND 2 49,425 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   252 11 SH   DFND 2 11 0 0
WASTE CONNECTIONS INC COM 94106B101   90,384 673 SH   DFND 2 624 0 49
WERNER ENTERPRISES INC COM 950755108   307,043 7,883 SH   DFND 2 7,883 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,516 120 SH   DFND 2 120 0 0
WHIRLPOOL CORP COM 963320106   2,342,157 17,518 SH   DFND 2 17,172 0 346
WILLIAMS COS INC COM 969457100   257,998 7,658 SH   DFND 2 7,579 0 79
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,739 175 SH   DFND 2 175 0 0
FABRINET SHS G3323L100   13,330 80 SH   DFND 2 80 0 0
CHUBB LIMITED COM H1467J104   105,131 505 SH   DFND 2 473 0 32
TE CONNECTIVITY LTD SHS H84989104   492,267 3,985 SH   DFND 2 3,491 0 494
ASML HOLDING N V N Y REGISTRY SHS N07059210   679,314 1,154 SH   DFND 2 1,011 0 143
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   680,135 7,182 SH   DFND 2 7,089 0 93
COSTAMARE INC SHS Y1771G102   10,342 1,075 SH   DFND 2 1,075 0 0
AAON INC COM PAR $0.004 000360206   2,047 36 SH   DFND 3 36 0 0
AAR CORP COM 000361105   2,322 39 SH   DFND 3 39 0 0
ADT INC DEL COM 00090Q103   6,582 1,097 SH   DFND 3 1,097 0 0
ABM INDS INC COM 000957100   4,721 118 SH   DFND 3 118 0 0
AFLAC INC COM 001055102   1,228,725 16,010 SH   DFND 3 15,260 0 750
AGNC INVT CORP COM 00123Q104   252,951 26,796 SH   DFND 3 26,342 0 454
AES CORP COM 00130H105   21,052 1,385 SH   DFND 3 1,385 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   28,084 670 SH   DFND 3 670 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,220 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,748 590 SH   DFND 3 590 0 0
AMN HEALTHCARE SVCS INC COM 001744101   33,561 394 SH   DFND 3 394 0 0
AT&T INC COM 00206R102   800,028 53,264 SH   DFND 3 52,967 0 297
ARK ETF TR INNOVATION ETF 00214Q104   60,060 1,514 SH   DFND 3 1,514 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,403 103 SH   DFND 3 103 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   27,136 974 SH   DFND 3 974 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,350 328 SH   DFND 3 328 0 0
ABBOTT LABS COM 002824100   8,273,938 85,423 SH   DFND 3 75,952 0 9,471
ABBVIE INC COM 00287Y109   5,214,467 34,979 SH   DFND 3 34,442 0 537
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   447,200 5,314 SH   DFND 3 5,274 0 40
ACCOLADE INC COM 00437E102   33,845 3,199 SH   DFND 3 3,199 0 0
ACI WORLDWIDE INC COM 004498101   5,098 226 SH   DFND 3 226 0 0
ACTIVISION BLIZZARD INC COM 00507V109   159,693 1,704 SH   DFND 3 1,554 0 150
ACUITY BRANDS INC COM 00508Y102   195,197 1,146 SH   DFND 3 1,146 0 0
ACUSHNET HLDGS CORP COM 005098108   244,355 4,607 SH   DFND 3 4,607 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,080 2,168 SH   DFND 3 2,168 0 0
ADDUS HOMECARE CORP COM 006739106   1,533 18 SH   DFND 3 18 0 0
ADOBE INC COM 00724F101   3,672,845 7,203 SH   DFND 3 7,147 0 56
ADVANCE AUTO PARTS INC COM 00751Y106   28,141 503 SH   DFND 3 503 0 0
AECOM COM 00766T100   6,891 83 SH   DFND 3 83 0 0
ADVANSIX INC COM 00773T101   2,269 73 SH   DFND 3 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107   224,868 2,187 SH   DFND 3 1,864 0 323
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,586 93 SH   DFND 3 93 0 0
ADVANCED ENERGY INDS COM 007973100   15,786 153 SH   DFND 3 153 0 0
AEROVIRONMENT INC COM 008073108   41,600 373 SH   DFND 3 373 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   56,306 432 SH   DFND 3 432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,629 104 SH   DFND 3 61 0 43
AGNICO EAGLE MINES LTD COM 008474108   7,182 158 SH   DFND 3 0 0 158
AIRBNB INC COM CL A 009066101   760,968 5,546 SH   DFND 3 5,540 0 6
AIR LEASE CORP CL A 00912X302   4,650 118 SH   DFND 3 118 0 0
AIR PRODS & CHEMS INC COM 009158106   1,811,253 6,381 SH   DFND 3 6,190 0 191
AKAMAI TECHNOLOGIES INC COM 00971T101   145,646 1,367 SH   DFND 3 1,367 0 0
ALASKA AIR GROUP INC COM 011659109   70,860 1,911 SH   DFND 3 1,911 0 0
ALBANY INTL CORP CL A 012348108   74,303 861 SH   DFND 3 861 0 0
ALBEMARLE CORP COM 012653101   253,385 1,489 SH   DFND 3 1,481 0 8
ALCOA CORP COM 013872106   8,834 304 SH   DFND 3 191 0 113
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,450 224 SH   DFND 3 224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185,189 2,135 SH   DFND 3 2,135 0 0
ALIGN TECHNOLOGY INC COM 016255101   718,122 2,352 SH   DFND 3 2,342 0 10
ATI INC COM 01741R102   5,637 137 SH   DFND 3 137 0 0
ALLEGIANT TRAVEL CO COM 01748X102   538 7 SH   DFND 3 7 0 0
ALLETE INC COM NEW 018522300   4,409 84 SH   DFND 3 84 0 0
ALLIANT ENERGY CORP COM 018802108   9,884 204 SH   DFND 3 204 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,843 827 SH   DFND 3 827 0 0
ALLSTATE CORP COM 020002101   402,078 3,609 SH   DFND 3 3,553 0 56
ALLY FINL INC COM 02005N100   2,729 102 SH   DFND 3 102 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,154 63 SH   DFND 3 60 0 3
ALPHABET INC CAP STK CL C 02079K107   7,988,535 60,588 SH   DFND 3 57,453 0 3,135
ALPHABET INC CAP STK CL A 02079K305   5,437,752 41,554 SH   DFND 3 39,780 0 1,774
ALPHATEC HLDGS INC COM NEW 02081G201   1,582 122 SH   DFND 3 122 0 0
ALTAIR ENGR INC COM CL A 021369103   4,692 75 SH   DFND 3 75 0 0
ALTRIA GROUP INC COM 02209S103   2,630,354 62,554 SH   DFND 3 53,382 0 9,172
AMAZON COM INC COM 023135106   18,092,983 142,330 SH   DFND 3 139,012 0 3,318
U HAUL HOLDING COMPANY COM SER N 023586506   55,376 1,057 SH   DFND 3 1,057 0 0
AMEREN CORP COM 023608102   75,653 1,011 SH   DFND 3 1,011 0 0
AMERESCO INC CL A 02361E108   1,735 45 SH   DFND 3 45 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   306,340 23,914 SH   DFND 3 23,831 0 83
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   77,939 4,500 SH   DFND 3 4,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,445 750 SH   DFND 3 750 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   53,397 685 SH   DFND 3 685 0 0
AMERICAN ELEC PWR CO INC COM 025537101   707,018 9,399 SH   DFND 3 9,144 0 255
AMERICAN EXPRESS CO COM 025816109   378,091 2,526 SH   DFND 3 2,458 0 68
AMERICAN FINL GROUP INC OHIO COM 025932104   37,186 333 SH   DFND 3 333 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,846 411 SH   DFND 3 411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   306,867 5,064 SH   DFND 3 4,650 0 414
AMERICAN TOWER CORP NEW COM 03027X100   3,885,727 23,604 SH   DFND 3 23,253 0 351
AMERICAN WTR WKS CO INC NEW COM 030420103   873,492 7,045 SH   DFND 3 6,967 0 78
AMERICOLD REALTY TRUST INC COM 03064D108   63,557 2,090 SH   DFND 3 2,090 0 0
AMERISAFE INC COM 03071H100   1,252 25 SH   DFND 3 25 0 0
CENCORA INC COM 03073E105   414,474 2,303 SH   DFND 3 2,303 0 0
AMERIPRISE FINL INC COM 03076C106   117,037 355 SH   DFND 3 355 0 0
AMERIS BANCORP COM 03076K108   30,367 791 SH   DFND 3 791 0 0
AMETEK INC COM 031100100   1,148,199 7,771 SH   DFND 3 7,341 0 430
AMGEN INC COM 031162100   5,856,493 21,783 SH   DFND 3 21,698 0 85
AMICUS THERAPEUTICS INC COM 03152W109   888 73 SH   DFND 3 73 0 0
AMPHENOL CORP NEW CL A 032095101   1,350,797 16,082 SH   DFND 3 15,877 0 205
ANALOG DEVICES INC COM 032654105   3,536,690 20,200 SH   DFND 3 19,836 0 364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   84,436 1,526 SH   DFND 3 1,526 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,132 326 SH   DFND 3 326 0 0
ANSYS INC COM 03662Q105   727,521 2,445 SH   DFND 3 2,445 0 0
ELEVANCE HEALTH INC COM 036752103   510,724 1,172 SH   DFND 3 1,161 0 11
APA CORPORATION COM 03743Q108   24,167 588 SH   DFND 3 588 0 0
APARTMENT INCOME REIT CORP COM 03750L109   675 22 SH   DFND 3 22 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   723 19 SH   DFND 3 19 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,789 58 SH   DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   737,467 8,216 SH   DFND 3 8,216 0 0
APPLE INC COM 037833100   34,149,370 199,427 SH   DFND 3 196,660 0 2,767
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,875 38 SH   DFND 3 38 0 0
APPLIED MATLS INC COM 038222105   678,474 4,896 SH   DFND 3 4,879 0 17
APTARGROUP INC COM 038336103   3,501 28 SH   DFND 3 28 0 0
ARAMARK COM 03852U106   6,107 176 SH   DFND 3 176 0 0
ARCBEST CORP COM 03937C105   275,877 2,714 SH   DFND 3 2,714 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   451 18 SH   DFND 3 18 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   100,310 1,330 SH   DFND 3 1,330 0 0
ARCHROCK INC COM 03957W106   47,526 3,772 SH   DFND 3 3,772 0 0
ARCOSA INC COM 039653100   4,387 61 SH   DFND 3 61 0 0
ARES CAPITAL CORP COM 04010L103   10,299 529 SH   DFND 3 529 0 0
ARGENX SE SPONSORED ADR 04016X101   13,766 28 SH   DFND 3 28 0 0
ARISTA NETWORKS INC COM 040413106   103,181 561 SH   DFND 3 553 0 8
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,675 268 SH   DFND 3 268 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   410 40 SH   DFND 3 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,456 423 SH   DFND 3 423 0 0
ARROW ELECTRS INC COM 042735100   77,273 617 SH   DFND 3 617 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   145,769 3,896 SH   DFND 3 3,896 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   65,798 286 SH   DFND 3 286 0 0
ASHLAND INC COM 044186104   369,230 4,520 SH   DFND 3 4,160 0 360
ASSURANT INC COM 04621X108   507,848 3,537 SH   DFND 3 3,373 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   349,572 5,162 SH   DFND 3 5,162 0 0
ATKORE INC COM 047649108   4,625 31 SH   DFND 3 31 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   8,559 385 SH   DFND 3 385 0 0
ATLASSIAN CORPORATION CL A 049468101   70,542 350 SH   DFND 3 347 0 3
ATMOS ENERGY CORP COM 049560105   250,204 2,362 SH   DFND 3 2,362 0 0
ATRICURE INC COM 04963C209   745 17 SH   DFND 3 17 0 0
ATRION CORP COM 049904105   41,319 100 SH   DFND 3 100 0 0
AUTODESK INC COM 052769106   1,696,651 8,200 SH   DFND 3 8,193 0 7
AUTOLIV INC COM 052800109   1,833 19 SH   DFND 3 19 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,368,387 13,986 SH   DFND 3 13,795 0 191
AUTOZONE INC COM 053332102   281,939 111 SH   DFND 3 110 0 1
AVALONBAY CMNTYS INC COM 053484101   136,021 792 SH   DFND 3 792 0 0
AVANTOR INC COM 05352A100   49,304 2,339 SH   DFND 3 2,339 0 0
AVERY DENNISON CORP COM 053611109   69,646 381 SH   DFND 3 381 0 0
AVIENT CORPORATION COM 05368V106   2,119 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107   2,298 71 SH   DFND 3 71 0 0
AVNET INC COM 053807103   25,430 527 SH   DFND 3 527 0 0
AXOGEN INC COM 05463X106   1,500 300 SH   DFND 3 300 0 0
AXON ENTERPRISE INC COM 05464C101   14,925 75 SH   DFND 3 75 0 0
AXONICS INC COM 05465P101   2,525 45 SH   DFND 3 45 0 0
AZEK CO INC CL A 05478C105   15,019 505 SH   DFND 3 305 0 200
BCE INC COM NEW 05534B760   1,706,136 44,699 SH   DFND 3 44,520 0 179
BJS WHSL CLUB HLDGS INC COM 05550J101   103,344 1,448 SH   DFND 3 1,309 0 139
BOK FINL CORP COM NEW 05561Q201   42,470 531 SH   DFND 3 531 0 0
BP PLC SPONSORED ADR 055622104   24,902 643 SH   DFND 3 518 0 125
BRC INC COM CL A 05601U105   431 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   27,368 365 SH   DFND 3 365 0 0
BADGER METER INC COM 056525108   47,048 327 SH   DFND 3 327 0 0
BAIDU INC SPON ADR REP A 056752108   2,419 18 SH   DFND 3 18 0 0
BAKER HUGHES COMPANY CL A 05722G100   139,372 3,946 SH   DFND 3 3,946 0 0
BALCHEM CORP COM 057665200   41,678 336 SH   DFND 3 336 0 0
BALL CORP COM 058498106   151,364 3,040 SH   DFND 3 2,650 0 390
BANCFIRST CORP COM 05945F103   107,719 1,242 SH   DFND 3 1,242 0 0
BANK AMERICA CORP COM 060505104   1,542,093 56,323 SH   DFND 3 55,210 0 1,113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,121 10 SH   DFND 3 4 0 6
BANK NEW YORK MELLON CORP COM 064058100   72,602 1,702 SH   DFND 3 1,702 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,782 129 SH   DFND 3 129 0 0
BANNER CORP COM NEW 06652V208   1,187 28 SH   DFND 3 28 0 0
BARCLAYS PLC ADR 06738E204   74,114 9,514 SH   DFND 3 9,514 0 0
BARRICK GOLD CORP COM 067901108   70,931 4,875 SH   DFND 3 1,525 0 3,350
BAXTER INTL INC COM 071813109   69,225 1,834 SH   DFND 3 1,834 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,103 250 SH   DFND 3 250 0 0
BECTON DICKINSON & CO COM 075887109   2,794,664 10,795 SH   DFND 3 10,446 0 349
BEIGENE LTD SPONSORED ADR 07725L102   54,318 302 SH   DFND 3 302 0 0
BELDEN INC COM 077454106   3,572 37 SH   DFND 3 37 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   108,023 2,620 SH   DFND 3 2,430 0 190
BENTLEY SYS INC COM CL B 08265T208   314,453 6,269 SH   DFND 3 6,269 0 0
BERKLEY W R CORP COM 084423102   248,503 3,914 SH   DFND 3 3,914 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,707,178 27,711 SH   DFND 3 26,698 0 1,013
BERRY GLOBAL GROUP INC COM 08579W103   12,630 204 SH   DFND 3 204 0 0
BEST BUY INC COM 086516101   459,264 6,611 SH   DFND 3 6,536 0 75
BHP GROUP LTD SPONSORED ADS 088606108   5,574 98 SH   DFND 3 98 0 0
BGC GROUP INC CL A 088929104   13,283 2,516 SH   DFND 3 2,516 0 0
BIO RAD LABS INC CL A 090572207   52,693 147 SH   DFND 3 147 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,540 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   157,229 1,777 SH   DFND 3 1,777 0 0
BIOGEN INC COM 09062X103   225,140 876 SH   DFND 3 876 0 0
BIO-TECHNE CORP COM 09073M104   12,729 187 SH   DFND 3 187 0 0
BLACK HILLS CORP COM 092113109   1,062 21 SH   DFND 3 21 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   18,764 1,089 SH   DFND 3 1,089 0 0
BLACKLINE INC COM 09239B109   40,992 739 SH   DFND 3 739 0 0
BLACKROCK INC COM 09247X101   4,819,644 7,456 SH   DFND 3 7,382 0 74
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,559 432 SH   DFND 3 432 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,311 2,260 SH   DFND 3 2,260 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   42,944 4,231 SH   DFND 3 4,231 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,865 300 SH   DFND 3 300 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   92,070 9,000 SH   DFND 3 9,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   751 87 SH   DFND 3 87 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   25,399 2,473 SH   DFND 3 2,473 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   413 19 SH   DFND 3 19 0 0
BLACKSTONE INC COM 09260D107   4,782,264 44,631 SH   DFND 3 44,524 0 107
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   38,197 5,488 SH   DFND 3 5,488 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   593 229 SH   DFND 3 229 0 0
BLOCK H & R INC COM 093671105   60,284 1,400 SH   DFND 3 1,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   15,899 1,199 SH   DFND 3 1,199 0 0
BLOOMIN BRANDS INC COM 094235108   16,622 676 SH   DFND 3 676 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   27,713 5,576 SH   DFND 3 5,576 0 0
BOEING CO COM 097023105   1,459,243 7,613 SH   DFND 3 7,423 0 190
BOISE CASCADE CO DEL COM 09739D100   18,135 176 SH   DFND 3 176 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   60,025 1,207 SH   DFND 3 1,207 0 0
BOOT BARN HLDGS INC COM 099406100   46,279 570 SH   DFND 3 570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227,567 2,083 SH   DFND 3 2,083 0 0
BORGWARNER INC COM 099724106   494,990 12,261 SH   DFND 3 12,176 0 85
BOSTON PROPERTIES INC COM 101121101   25,394 427 SH   DFND 3 427 0 0
BOSTON SCIENTIFIC CORP COM 101137107   731,117 13,847 SH   DFND 3 13,567 0 280
BOWMAN CONSULTING GROUP LTD COM 103002101   308 11 SH   DFND 3 11 0 0
BOX INC CL A 10316T104   50,744 2,096 SH   DFND 3 2,096 0 0
BOYD GAMING CORP COM 103304101   60,100 988 SH   DFND 3 988 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   141,660 1,739 SH   DFND 3 1,739 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,860 38 SH   DFND 3 38 0 0
BRINKER INTL INC COM 109641100   411 13 SH   DFND 3 13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,333,858 22,980 SH   DFND 3 22,292 0 688
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   206,156 6,563 SH   DFND 3 6,563 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,917,980 10,712 SH   DFND 3 10,495 0 217
BROADSTONE NET LEASE INC COM 11135E203   2,444 171 SH   DFND 3 171 0 0
BROADCOM INC COM 11135F101   8,539,968 10,272 SH   DFND 3 10,261 0 11
BROOKFIELD CORP CL A LTD VT SH 11271J107   464,138 14,843 SH   DFND 3 14,673 0 170
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,623 159 SH   DFND 3 159 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,960 625 SH   DFND 3 625 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,889 536 SH   DFND 3 493 0 43
AZENTA INC COM 114340102   502 10 SH   DFND 3 10 0 0
BROWN & BROWN INC COM 115236101   39,221 561 SH   DFND 3 561 0 0
BROWN FORMAN CORP CL B 115637209   6,828 118 SH   DFND 3 118 0 0
BRUKER CORP COM 116794108   26,105 419 SH   DFND 3 419 0 0
BRUNSWICK CORP COM 117043109   3,950 50 SH   DFND 3 50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   46,058 370 SH   DFND 3 370 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   236 200 SH   DFND 3 200 0 0
C3 AI INC CL A 12468P104   30,496 1,195 SH   DFND 3 1,195 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,366 220 SH   DFND 3 189 0 31
CBRE GROUP INC CL A 12504L109   41,140 557 SH   DFND 3 557 0 0
CDW CORP COM 12514G108   77,141 382 SH   DFND 3 382 0 0
CF INDS HLDGS INC COM 125269100   603,878 7,035 SH   DFND 3 6,859 0 176
CGI INC CL A SUB VTG 12532H104   5,811 59 SH   DFND 3 59 0 0
THE CIGNA GROUP COM 125523100   358,195 1,252 SH   DFND 3 1,252 0 0
CME GROUP INC COM 12572Q105   869,453 4,343 SH   DFND 3 4,332 0 11
CMS ENERGY CORP COM 125896100   749,239 14,106 SH   DFND 3 13,987 0 119
CRA INTL INC COM 12618T105   4,131 41 SH   DFND 3 41 0 0
CSX CORP COM 126408103   232,692 7,567 SH   DFND 3 7,338 0 229
CTS CORP COM 126501105   3,089 74 SH   DFND 3 74 0 0
CNX RES CORP COM 12653C108   3,726 165 SH   DFND 3 165 0 0
CVB FINL CORP COM 126600105   613 37 SH   DFND 3 37 0 0
CVS HEALTH CORP COM 126650100   642,390 9,200 SH   DFND 3 9,127 0 73
CABLE ONE INC COM 12685J105   22,163 36 SH   DFND 3 36 0 0
CABOT CORP COM 127055101   52,603 759 SH   DFND 3 759 0 0
COTERRA ENERGY INC COM 127097103   180,127 6,659 SH   DFND 3 6,659 0 0
CACTUS INC CL A 127203107   42,226 841 SH   DFND 3 841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,447 83 SH   DFND 3 83 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,002 712 SH   DFND 3 712 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   10,205 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,799 270 SH   DFND 3 270 0 0
CALIX INC COM 13100M509   44,098 962 SH   DFND 3 962 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,124 587 SH   DFND 3 587 0 0
CAMDEN PPTY TR SH BEN INT 133131102   36,696 388 SH   DFND 3 388 0 0
CAMECO CORP COM 13321L108   6,065 153 SH   DFND 3 153 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   103,589 2,683 SH   DFND 3 2,683 0 0
CANADIAN NATL RY CO COM 136375102   416,204 3,842 SH   DFND 3 3,842 0 0
CANADIAN NAT RES LTD COM 136385101   20,954 324 SH   DFND 3 324 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   200,213 2,690 SH   DFND 3 2,690 0 0
CANNAE HLDGS INC COM 13765N107   8,780 471 SH   DFND 3 471 0 0
CANOO INC COM CL A 13803R102   5,880 12,000 SH   DFND 3 12,000 0 0
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   893,711 36,474 SH   DFND 3 25,938 0 10,536
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   440,911 17,556 SH   DFND 3 17,556 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   620,330 23,433 SH   DFND 3 23,433 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   476,939 20,807 SH   DFND 3 20,807 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,497,082 69,631 SH   DFND 3 69,631 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,099,789 43,910 SH   DFND 3 43,523 0 387
CAPITAL ONE FINL CORP COM 14040H105   306,874 3,162 SH   DFND 3 3,162 0 0
CARDINAL HEALTH INC COM 14149Y108   18,649 215 SH   DFND 3 215 0 0
CARETRUST REIT INC COM 14174T107   38,248 1,866 SH   DFND 3 1,866 0 0
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CARMAX INC COM 143130102   126,114 1,783 SH   DFND 3 1,709 0 74
CARNIVAL CORP COMMON STOCK 143658300   119,461 8,707 SH   DFND 3 8,507 0 200
CARPENTER TECHNOLOGY CORP COM 144285103   3,024 45 SH   DFND 3 45 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   486,209 8,805 SH   DFND 3 8,645 0 160
CARTERS INC COM 146229109   1,936 28 SH   DFND 3 28 0 0
CASELLA WASTE SYS INC CL A 147448104   20,220 265 SH   DFND 3 265 0 0
CASEYS GEN STORES INC COM 147528103   19,006 70 SH   DFND 3 70 0 0
CASS INFORMATION SYS INC COM 14808P109   1,229 33 SH   DFND 3 33 0 0
CATALENT INC COM 148806102   10,335 227 SH   DFND 3 227 0 0
CATERPILLAR INC COM 149123101   1,525,846 5,589 SH   DFND 3 5,521 0 68
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CENTENE CORP DEL COM 15135B101   722,686 10,492 SH   DFND 3 10,117 0 375
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CENTURY CMNTYS INC COM 156504300   2,137 32 SH   DFND 3 32 0 0
CEVA INC COM 157210105   310 16 SH   DFND 3 16 0 0
CHAMPIONX CORPORATION COM 15872M104   49,655 1,394 SH   DFND 3 1,394 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   123,981 24,945 SH   DFND 3 24,945 0 0
CHARLES RIV LABS INTL INC COM 159864107   424,311 2,165 SH   DFND 3 2,165 0 0
CHART INDS INC COM 16115Q308   3,213 19 SH   DFND 3 19 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   88,401 201 SH   DFND 3 131 0 70
CHASE CORP COM 16150R104   2,036 16 SH   DFND 3 16 0 0
CHEESECAKE FACTORY INC COM 163072101   848 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   169,425 326 SH   DFND 3 326 0 0
CHEMOURS CO COM 163851108   38,304 1,366 SH   DFND 3 1,366 0 0
CHENIERE ENERGY INC COM NEW 16411R208   425,086 2,561 SH   DFND 3 2,555 0 6
CHESAPEAKE ENERGY CORP COM 165167735   96,232 1,116 SH   DFND 3 1,116 0 0
CHESAPEAKE UTILS CORP COM 165303108   23,846 244 SH   DFND 3 244 0 0
CHEVRON CORP NEW COM 166764100   9,444,303 55,982 SH   DFND 3 55,092 0 890
CHEWY INC CL A 16679L109   49,963 2,736 SH   DFND 3 2,620 0 116
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,949,064 1,064 SH   DFND 3 853 0 211
CHOICE HOTELS INTL INC COM 169905106   177,150 1,446 SH   DFND 3 1,446 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,380,408 25,980 SH   DFND 3 25,395 0 585
CHURCHILL DOWNS INC COM 171484108   41,078 354 SH   DFND 3 354 0 0
CIENA CORP COM NEW 171779309   83,745 1,772 SH   DFND 3 1,772 0 0
CINCINNATI FINL CORP COM 172062101   52,678 515 SH   DFND 3 515 0 0
CIRRUS LOGIC INC COM 172755100   71,809 971 SH   DFND 3 971 0 0
CISCO SYS INC COM 17275R102   12,396,474 230,583 SH   DFND 3 218,917 0 11,666
CINTAS CORP COM 172908105   32,227 67 SH   DFND 3 51 0 16
CITIGROUP INC COM NEW 172967424   79,023 1,921 SH   DFND 3 1,856 0 65
CITIZENS FINL GROUP INC COM 174610105   11,202 418 SH   DFND 3 418 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,661 70 SH   DFND 3 70 0 0
CLARUS CORP NEW COM 18270P109   34,723 4,593 SH   DFND 3 4,593 0 0
CLEAN HARBORS INC COM 184496107   15,397 92 SH   DFND 3 92 0 0
CLEAN ENERGY FUELS CORP COM 184499101   958 250 SH   DFND 3 250 0 0
CLEARFIELD INC COM 18482P103   5,273 184 SH   DFND 3 184 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   3,915 4,500 SH   DFND 3 4,500 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   53,147 2,748 SH   DFND 3 2,748 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,815 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   1,317,303 10,054 SH   DFND 3 10,047 0 7
CLOUDFLARE INC CL A COM 18915M107   3,152 50 SH   DFND 3 50 0 0
COCA COLA CO COM 191216100   7,163,204 127,954 SH   DFND 3 119,408 0 8,546
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,962 64 SH   DFND 3 64 0 0
COGNEX CORP COM 192422103   129 3 SH   DFND 3 3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   564,868 8,339 SH   DFND 3 8,325 0 14
COHEN & STEERS INC COM 19247A100   42,693 681 SH   DFND 3 681 0 0
COHERENT CORP COM 19247G107   55,618 1,704 SH   DFND 3 1,371 0 333
COHEN & STEERS QUALITY INCOM COM 19247L106   19,461 1,923 SH   DFND 3 1,923 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   44,055 2,250 SH   DFND 3 2,250 0 0
COHU INC COM 192576106   2,445 71 SH   DFND 3 71 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   101,435 1,351 SH   DFND 3 1,351 0 0
ENOVIS CORPORATION COM 194014502   6,118 116 SH   DFND 3 116 0 0
COLGATE PALMOLIVE CO COM 194162103   1,486,966 20,913 SH   DFND 3 20,791 0 122
COLUMBIA BKG SYS INC COM 197236102   3,269 161 SH   DFND 3 161 0 0
COMFORT SYS USA INC COM 199908104   70,039 411 SH   DFND 3 411 0 0
COMCAST CORP NEW CL A 20030N101   3,061,615 69,049 SH   DFND 3 69,049 0 0
COMMERCE BANCSHARES INC COM 200525103   1,171,629 24,419 SH   DFND 3 24,419 0 0
COMMERCIAL METALS CO COM 201723103   6,226 126 SH   DFND 3 126 0 0
COMMUNITY BK SYS INC COM 203607106   929 22 SH   DFND 3 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   292,718 15,595 SH   DFND 3 15,595 0 0
CONAGRA BRANDS INC COM 205887102   164,656 6,005 SH   DFND 3 6,005 0 0
CONMED CORP COM 207410101   132,530 1,314 SH   DFND 3 1,314 0 0
CONOCOPHILLIPS COM 20825C104   732,105 6,109 SH   DFND 3 5,869 0 240
CONSOLIDATED EDISON INC COM 209115104   21,383 250 SH   DFND 3 250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,140,084 4,536 SH   DFND 3 4,081 0 455
CONSTELLATION ENERGY CORP COM 21037T109   238,723 2,189 SH   DFND 3 2,189 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,034 83 SH   DFND 3 83 0 0
COOPER COS INC COM NEW 216648402   321,823 1,012 SH   DFND 3 1,012 0 0
COPART INC COM 217204106   151,203 3,509 SH   DFND 3 3,239 0 270
CORCEPT THERAPEUTICS INC COM 218352102   34,901 1,281 SH   DFND 3 1,281 0 0
CORE LABORATORIES INC COM 21867A105   36,593 1,524 SH   DFND 3 1,524 0 0
COREBRIDGE FINL INC COM 21871X109   4,187 212 SH   DFND 3 212 0 0
CORNING INC COM 219350105   1,194,531 39,208 SH   DFND 3 37,180 0 2,028
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   29,529 1,239 SH   DFND 3 1,239 0 0
CORSAIR GAMING INC COM 22041X102   32,896 2,264 SH   DFND 3 2,264 0 0
CORTEVA INC COM 22052L104   495,988 9,694 SH   DFND 3 9,694 0 0
CORVEL CORP COM 221006109   154,960 788 SH   DFND 3 788 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,506,737 13,274 SH   DFND 3 13,138 0 136
COSTAR GROUP INC COM 22160N109   209,525 2,725 SH   DFND 3 2,725 0 0
COTY INC COM CL A 222070203   36,761 3,351 SH   DFND 3 3,351 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   29,366 437 SH   DFND 3 437 0 0
CRANE COMPANY COMMON STOCK 224408104   33,225 374 SH   DFND 3 374 0 0
CROCS INC COM 227046109   7,676 87 SH   DFND 3 87 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   412,930 2,467 SH   DFND 3 2,467 0 0
CROWN CASTLE INC COM 22822V101   1,587,131 17,246 SH   DFND 3 16,942 0 304
CROWN HLDGS INC COM 228368106   885 10 SH   DFND 3 10 0 0
CULLEN FROST BANKERS INC COM 229899109   198,201 2,173 SH   DFND 3 2,173 0 0
CUMMINS INC COM 231021106   1,405,626 6,152 SH   DFND 3 6,044 0 108
CURTISS WRIGHT CORP COM 231561101   3,130 16 SH   DFND 3 16 0 0
CUTERA INC COM 232109108   22,105 3,672 SH   DFND 3 3,672 0 0
DBX ETF TR XTRACK USD HIGH 233051432   20,715 611 SH   DFND 3 611 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   19,863 330 SH   DFND 3 330 0 0
DNP SELECT INCOME FD INC COM 23325P104   16,184 1,700 SH   DFND 3 1,700 0 0
D R HORTON INC COM 23331A109   175,299 1,631 SH   DFND 3 1,631 0 0
DTE ENERGY CO COM 233331107   290,789 2,929 SH   DFND 3 2,838 0 91
DT MIDSTREAM INC COMMON STOCK 23345M107   14,447 273 SH   DFND 3 273 0 0
DAKTRONICS INC COM 234264109   607 68 SH   DFND 3 68 0 0
DANA INC COM 235825205   15,755 1,074 SH   DFND 3 1,074 0 0
DANAHER CORPORATION COM 235851102   6,328,933 25,506 SH   DFND 3 24,736 0 770
DARDEN RESTAURANTS INC COM 237194105   76,482 534 SH   DFND 3 534 0 0
DARLING INGREDIENTS INC COM 237266101   68,434 1,311 SH   DFND 3 1,291 0 20
DATADOG INC CL A COM 23804L103   170,982 1,877 SH   DFND 3 1,877 0 0
DECKERS OUTDOOR CORP COM 243537107   134,176 261 SH   DFND 3 261 0 0
DEERE & CO COM 244199105   1,409,255 3,731 SH   DFND 3 3,667 0 64
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,669 334 SH   DFND 3 334 0 0
DELL TECHNOLOGIES INC CL C 24703L202   356,902 5,180 SH   DFND 3 5,180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   452,529 12,230 SH   DFND 3 12,192 0 38
DENBURY INC COM 24790A101   38,320 391 SH   DFND 3 391 0 0
DENNYS CORP COM 24869P104   855 101 SH   DFND 3 101 0 0
DESKTOP METAL INC COM CL A 25058X105   10,220 7,000 SH   DFND 3 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,368,302 28,694 SH   DFND 3 28,456 0 238
DEXCOM INC COM 252131107   371,340 3,980 SH   DFND 3 3,975 0 5
DIAGEO PLC SPON ADR NEW 25243Q205   1,205,419 8,080 SH   DFND 3 7,780 0 300
DIAMONDROCK HOSPITALITY CO COM 252784301   554 69 SH   DFND 3 69 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,094,808 7,069 SH   DFND 3 7,056 0 13
DICKS SPORTING GOODS INC COM 253393102   47,776 440 SH   DFND 3 440 0 0
DIGI INTL INC COM 253798102   6,777 251 SH   DFND 3 251 0 0
DIGITAL RLTY TR INC COM 253868103   742,526 6,136 SH   DFND 3 6,136 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   756 43 SH   DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   481 20 SH   DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,524 200 SH   DFND 3 200 0 0
DIODES INC COM 254543101   115,658 1,467 SH   DFND 3 1,467 0 0
DISNEY WALT CO COM 254687106   2,640,387 32,577 SH   DFND 3 31,973 0 604
DISCOVER FINL SVCS COM 254709108   48,312 558 SH   DFND 3 558 0 0
DOCGO INC COM 256086109   13,325 2,500 SH   DFND 3 2,500 0 0
DOCUSIGN INC COM 256163106   27,384 652 SH   DFND 3 652 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   220,555 2,783 SH   DFND 3 2,783 0 0
DOLLAR GEN CORP NEW COM 256677105   132,854 1,255 SH   DFND 3 1,255 0 0
DOLLAR TREE INC COM 256746108   1,063,658 9,992 SH   DFND 3 9,849 0 143
DOMINION ENERGY INC COM 25746U109   250,453 5,606 SH   DFND 3 5,561 0 45
DOMINOS PIZZA INC COM 25754A201   587,632 1,551 SH   DFND 3 1,547 0 4
DONALDSON INC COM 257651109   90,953 1,525 SH   DFND 3 1,325 0 200
DORMAN PRODS INC COM 258278100   5,379 71 SH   DFND 3 71 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   288,312 24,600 SH   DFND 3 24,600 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   248,481 16,869 SH   DFND 3 16,579 0 290
DOUGLAS DYNAMICS INC COM 25960R105   347,070 11,500 SH   DFND 3 11,500 0 0
DOVER CORP COM 260003108   599,337 4,295 SH   DFND 3 4,295 0 0
DOW INC COM 260557103   507,392 9,840 SH   DFND 3 9,801 0 39
DRAFTKINGS INC NEW COM CL A 26142V105   40,745 1,384 SH   DFND 3 1,284 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   34,283 2,723 SH   DFND 3 2,723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   482,814 5,471 SH   DFND 3 5,471 0 0
DUPONT DE NEMOURS INC COM 26614N102   343,717 4,607 SH   DFND 3 4,607 0 0
DOXIMITY INC CL A 26622P107   13,537 638 SH   DFND 3 638 0 0
DYCOM INDS INC COM 267475101   500,002 5,618 SH   DFND 3 5,562 0 56
DYNATRACE INC COM NEW 268150109   19,253 412 SH   DFND 3 412 0 0
E L F BEAUTY INC COM 26856L103   384,622 3,502 SH   DFND 3 3,492 0 10
EL POLLO LOCO HLDGS INC COM 268603107   6,713 750 SH   DFND 3 750 0 0
EOG RES INC COM 26875P101   310,264 2,448 SH   DFND 3 2,312 0 136
EQT CORP COM 26884L109   107,335 2,645 SH   DFND 3 2,645 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,126 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   39,782 2,336 SH   DFND 3 2,336 0 0
EAGLE MATLS INC COM 26969P108   43,462 261 SH   DFND 3 261 0 0
EAST WEST BANCORP INC COM 27579R104   4,838 92 SH   DFND 3 92 0 0
EASTGROUP PPTYS INC COM 277276101   9,859 59 SH   DFND 3 59 0 0
EASTMAN CHEM CO COM 277432100   77,971 1,016 SH   DFND 3 1,016 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   104,430 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   2,070 231 SH   DFND 3 231 0 0
EBAY INC. COM 278642103   2,276,166 51,625 SH   DFND 3 45,116 0 6,509
ECOLAB INC COM 278865100   2,126,136 12,544 SH   DFND 3 12,242 0 302
EDISON INTL COM 281020107   209,466 3,309 SH   DFND 3 3,254 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108   173,129 2,499 SH   DFND 3 2,079 0 420
ELANCO ANIMAL HEALTH INC COM 28414H103   8,655 770 SH   DFND 3 770 0 0
ELECTRONIC ARTS INC COM 285512109   325,317 2,694 SH   DFND 3 2,594 0 100
ELEMENT SOLUTIONS INC COM 28618M106   4,314 220 SH   DFND 3 220 0 0
EMCOR GROUP INC COM 29084Q100   512,311 2,435 SH   DFND 3 2,435 0 0
EMERSON ELEC CO COM 291011104   11,541,227 119,505 SH   DFND 3 105,492 0 14,013
ASPEN TECHNOLOGY INC COM 29109X106   332,331 1,627 SH   DFND 3 1,627 0 0
ENBRIDGE INC COM 29250N105   1,307,914 39,406 SH   DFND 3 39,185 0 221
ENDAVA PLC ADS 29260V105   3,269 57 SH   DFND 3 57 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,871 496 SH   DFND 3 496 0 0
ENCOMPASS HEALTH CORP COM 29261A100   64,541 961 SH   DFND 3 961 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   22,395 699 SH   DFND 3 699 0 0
ENGAGESMART INC COMMON STOCK 29283F103   5,397 300 SH   DFND 3 300 0 0
ENPHASE ENERGY INC COM 29355A107   339,672 2,827 SH   DFND 3 2,827 0 0
ENPRO INDS INC COM 29355X107   53,322 440 SH   DFND 3 440 0 0
ENSIGN GROUP INC COM 29358P101   49,717 535 SH   DFND 3 535 0 0
ENTEGRIS INC COM 29362U104   104,071 1,108 SH   DFND 3 1,108 0 0
ENTERGY CORP NEW COM 29364G103   192,499 2,081 SH   DFND 3 2,081 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   304,238 8,113 SH   DFND 3 8,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   522,323 19,083 SH   DFND 3 19,083 0 0
ENVESTNET INC COM 29404K106   2,113 48 SH   DFND 3 48 0 0
EPAM SYS INC COM 29414B104   308,362 1,206 SH   DFND 3 906 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,300 2,000 SH   DFND 3 2,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,732 98 SH   DFND 3 98 0 0
EQUIFAX INC COM 294429105   332,839 1,817 SH   DFND 3 1,717 0 100
EQUINIX INC COM 29444U700   1,524,512 2,097 SH   DFND 3 2,007 0 90
EQUINOR ASA SPONSORED ADR 29446M102   397,965 12,138 SH   DFND 3 12,138 0 0
EQUITABLE HLDGS INC COM 29452E101   446,236 15,718 SH   DFND 3 15,443 0 275
EQUITY LIFESTYLE PPTYS INC COM 29472R108   101,619 1,595 SH   DFND 3 1,595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   641,709 10,926 SH   DFND 3 10,926 0 0
ESAB CORPORATION COM 29605J106   702 10 SH   DFND 3 10 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,595 44 SH   DFND 3 44 0 0
ESSENTIAL UTILS INC COM 29670G102   519,309 15,127 SH   DFND 3 14,872 0 255
ETSY INC COM 29786A106   37,197 576 SH   DFND 3 562 0 14
EURONET WORLDWIDE INC COM 298736109   10,160 128 SH   DFND 3 128 0 0
EVERI HLDGS INC COM 30034T103   1,626 123 SH   DFND 3 123 0 0
EVERTEC INC COM 30040P103   70,269 1,890 SH   DFND 3 1,890 0 0
EVERSOURCE ENERGY COM 30040W108   346,468 5,958 SH   DFND 3 5,958 0 0
EVOLENT HEALTH INC CL A 30050B101   2,723 100 SH   DFND 3 100 0 0
EVGO INC CL A COM 30052F100   19,435 5,750 SH   DFND 3 5,750 0 0
EXACT SCIENCES CORP COM 30063P105   68,219 1,000 SH   DFND 3 473 0 527
EXELON CORP COM 30161N101   205,765 5,446 SH   DFND 3 5,446 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,095 360 SH   DFND 3 360 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,770 153 SH   DFND 3 153 0 0
EXP WORLD HLDGS INC COM 30212W100   3,946 243 SH   DFND 3 243 0 0
EXPEDITORS INTL WASH INC COM 302130109   142,715 1,245 SH   DFND 3 1,245 0 0
EXPONENT INC COM 30214U102   168,034 1,963 SH   DFND 3 1,963 0 0
EXTRA SPACE STORAGE INC COM 30225T102   74,162 610 SH   DFND 3 589 0 21
EXTREME NETWORKS COM 30226D106   41,591 1,718 SH   DFND 3 1,718 0 0
EXXON MOBIL CORP COM 30231G102   2,921,391 24,846 SH   DFND 3 23,168 0 1,678
FMC CORP COM NEW 302491303   33,151 495 SH   DFND 3 418 0 77
F N B CORP COM 302520101   3,172 294 SH   DFND 3 294 0 0
FTI CONSULTING INC COM 302941109   390,002 2,186 SH   DFND 3 2,186 0 0
META PLATFORMS INC CL A 30303M102   5,217,960 17,381 SH   DFND 3 15,841 0 1,540
FACTSET RESH SYS INC COM 303075105   1,182,553 2,703 SH   DFND 3 2,703 0 0
FAIR ISAAC CORP COM 303250104   156,340 180 SH   DFND 3 180 0 0
FARFETCH LTD ORD SH CL A 30744W107   627 300 SH   DFND 3 300 0 0
FARMLAND PARTNERS INC COM 31154R109   1,406 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   139,871 2,560 SH   DFND 3 2,560 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,246 34 SH   DFND 3 34 0 0
FEDERAL SIGNAL CORP COM 313855108   1,613 27 SH   DFND 3 27 0 0
FEDEX CORP COM 31428X106   486,106 1,835 SH   DFND 3 1,830 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,398 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,274,795 58,949 SH   DFND 3 58,426 0 523
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,099 29 SH   DFND 3 29 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   21,019 529 SH   DFND 3 529 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   119,385 2,160 SH   DFND 3 2,035 0 125
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   51,923 1,258 SH   DFND 3 1,258 0 0
FIFTH THIRD BANCORP COM 316773100   303,175 11,969 SH   DFND 3 11,751 0 218
FIRST AMERN FINL CORP COM 31847R102   8,812 156 SH   DFND 3 156 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,660 7 SH   DFND 3 7 0 0
FIRST FINL BANCORP OH COM 320209109   1,411 72 SH   DFND 3 72 0 0
FIRST HORIZON CORPORATION COM 320517105   6,612 600 SH   DFND 3 600 0 0
FIRST HAWAIIAN INC COM 32051X108   141,311 7,829 SH   DFND 3 7,829 0 0
FIRST INDL RLTY TR INC COM 32054K103   24,129 507 SH   DFND 3 414 0 93
FIRST INTST BANCSYSTEM INC COM 32055Y201   698 28 SH   DFND 3 28 0 0
FIRST SOLAR INC COM 336433107   27,309 169 SH   DFND 3 156 0 13
FIRST TR MORNINGSTAR DIVID L SHS 336917109   109,842 3,285 SH   DFND 3 3,285 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   12,513 149 SH   DFND 3 149 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   16,602 1,114 SH   DFND 3 1,114 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   485,371 6,593 SH   DFND 3 6,500 0 93
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   24,147 165 SH   DFND 3 165 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   221,379 1,387 SH   DFND 3 1,345 0 42
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   20,144 775 SH   DFND 3 0 0 775
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,463 91 SH   DFND 3 91 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,886,626 291,164 SH   DFND 3 289,172 0 1,992
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   17,936 628 SH   DFND 3 628 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,529 86 SH   DFND 3 86 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   134,376 6,520 SH   DFND 3 6,520 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,022 556 SH   DFND 3 556 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   31,700 698 SH   DFND 3 698 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,836 196 SH   DFND 3 196 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,289 1,068 SH   DFND 3 1,068 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   113,631 1,872 SH   DFND 3 1,872 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   113,424 2,542 SH   DFND 3 2,542 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   33,626 2,221 SH   DFND 3 2,221 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   155,931 5,902 SH   DFND 3 5,902 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   103,711 2,268 SH   DFND 3 2,268 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   91,289 2,327 SH   DFND 3 2,327 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   19,553 1,824 SH   DFND 3 1,824 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,886 515 SH   DFND 3 515 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,491 563 SH   DFND 3 563 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   233,945 5,092 SH   DFND 3 5,092 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   8,386 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,241,160 77,719 SH   DFND 3 77,319 0 400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   46,464 1,936 SH   DFND 3 1,936 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   22,188 454 SH   DFND 3 454 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,256,505 61,270 SH   DFND 3 61,270 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   104,285 2,208 SH   DFND 3 2,208 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   92,873 1,563 SH   DFND 3 1,563 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   81,292 1,933 SH   DFND 3 1,933 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,869 385 SH   DFND 3 385 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   75,989 757 SH   DFND 3 757 0 0
FISERV INC COM 337738108   435,121 3,852 SH   DFND 3 3,698 0 154
FIRSTENERGY CORP COM 337932107   7,896 231 SH   DFND 3 231 0 0
FIVE BELOW INC COM 33829M101   80,934 503 SH   DFND 3 503 0 0
FIVE9 INC COM 338307101   16,139 251 SH   DFND 3 251 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   511 2 SH   DFND 3 2 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   440,642 10,884 SH   DFND 3 10,798 0 86
FLEXSHARES TR QLT DIV DEF IDX 33939L845   10,169 188 SH   DFND 3 188 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   818,699 10,900 SH   DFND 3 10,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   75,388 833 SH   DFND 3 833 0 0
FLUOR CORP NEW COM 343412102   15,670 427 SH   DFND 3 427 0 0
FORD MTR CO DEL COM 345370860   1,234,571 99,400 SH   DFND 3 98,481 0 919
FORMFACTOR INC COM 346375108   51,467 1,473 SH   DFND 3 1,473 0 0
FORTIS INC COM 349553107   9,939 262 SH   DFND 3 262 0 0
FORTINET INC COM 34959E109   228,030 3,886 SH   DFND 3 3,886 0 0
FORTIVE CORP COM 34959J108   113,390 1,529 SH   DFND 3 1,529 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,727 60 SH   DFND 3 60 0 0
FOX CORP CL A COM 35137L105   4,306 138 SH   DFND 3 138 0 0
FOX CORP CL B COM 35137L204   9,187 318 SH   DFND 3 318 0 0
FOX FACTORY HLDG CORP COM 35138V102   38,445 388 SH   DFND 3 388 0 0
FRANCO NEV CORP COM 351858105   125,032 937 SH   DFND 3 45 0 892
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,169 258 SH   DFND 3 258 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,911 904 SH   DFND 3 904 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   152,812 24,065 SH   DFND 3 24,065 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,822,883 48,877 SH   DFND 3 48,420 0 457
FRESHPET INC COM 358039105   38,671 587 SH   DFND 3 587 0 0
FULLER H B CO COM 359694106   36,500 532 SH   DFND 3 532 0 0
GATX CORP COM 361448103   80,689 741 SH   DFND 3 741 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   148,001 4,660 SH   DFND 3 4,141 0 519
G III APPAREL GROUP LTD COM 36237H101   1,221 49 SH   DFND 3 49 0 0
GABELLI EQUITY TR INC COM 362397101   1,539 300 SH   DFND 3 300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   26,336 1,355 SH   DFND 3 1,355 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,436 2,990 SH   DFND 3 2,461 0 529
GALLAGHER ARTHUR J & CO COM 363576109   1,480,637 6,496 SH   DFND 3 5,996 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   42,728 938 SH   DFND 3 938 0 0
GARRETT MOTION INC COM 366505105   134 17 SH   DFND 3 17 0 0
GARTNER INC COM 366651107   444,634 1,294 SH   DFND 3 1,294 0 0
GENERAC HLDGS INC COM 368736104   850,214 7,803 SH   DFND 3 7,803 0 0
GENERAL DYNAMICS CORP COM 369550108   2,987,059 13,520 SH   DFND 3 13,515 0 5
GENERAL ELECTRIC CO COM NEW 369604301   1,032,439 9,339 SH   DFND 3 7,789 0 1,550
GENERAL MLS INC COM 370334104   325,743 5,090 SH   DFND 3 4,820 0 270
GENERAL MTRS CO COM 37045V100   239,679 7,269 SH   DFND 3 7,095 0 174
GENMAB A/S SPONSORED ADS 372303206   92,126 2,612 SH   DFND 3 2,612 0 0
GENUINE PARTS CO COM 372460105   1,389,419 9,622 SH   DFND 3 9,615 0 7
GILEAD SCIENCES INC COM 375558103   1,559,434 20,809 SH   DFND 3 20,526 0 283
GILDAN ACTIVEWEAR INC COM 375916103   308 11 SH   DFND 3 11 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,909 488 SH   DFND 3 488 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,378 360 SH   DFND 3 360 0 0
GSK PLC SPONSORED ADR 37733W204   15,950 440 SH   DFND 3 440 0 0
GLOBAL PMTS INC COM 37940X102   231,824 2,009 SH   DFND 3 2,009 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   6,478 400 SH   DFND 3 400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,385 500 SH   DFND 3 500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   28,082 1,195 SH   DFND 3 1,195 0 0
GLOBAL X FDS US PFD ETF 37954Y657   15,989 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   155,485 5,118 SH   DFND 3 5,118 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,808 1,570 SH   DFND 3 1,550 0 20
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,661 195 SH   DFND 3 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   265,257 4,807 SH   DFND 3 4,807 0 0
GLOBUS MED INC CL A 379577208   3,227 65 SH   DFND 3 65 0 0
GLOBE LIFE INC COM 37959E102   9,351 86 SH   DFND 3 86 0 0
GODADDY INC CL A 380237107   92,800 1,246 SH   DFND 3 1,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   842,942 2,605 SH   DFND 3 2,533 0 72
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,367 279 SH   DFND 3 279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,257 193 SH   DFND 3 193 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,227 1,225 SH   DFND 3 1,225 0 0
GRACO INC COM 384109104   231,101 3,171 SH   DFND 3 3,066 0 105
GRAINGER W W INC COM 384802104   1,915,803 2,769 SH   DFND 3 2,766 0 3
GRAND CANYON ED INC COM 38526M106   75,622 647 SH   DFND 3 647 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,934 401 SH   DFND 3 401 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,105 19 SH   DFND 3 19 0 0
GUARDANT HEALTH INC COM 40131M109   14,464 488 SH   DFND 3 448 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100   31,140 346 SH   DFND 3 346 0 0
HF SINCLAIR CORP COM 403949100   25,619 450 SH   DFND 3 450 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   408,965 9,469 SH   DFND 3 9,299 0 170
HCA HEALTHCARE INC COM 40412C101   109,592 446 SH   DFND 3 414 0 32
HDFC BANK LTD SPONSORED ADS 40415F101   77,062 1,306 SH   DFND 3 1,306 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   324,441 8,222 SH   DFND 3 8,222 0 0
HP INC COM 40434L105   4,344 169 SH   DFND 3 24 0 145
HALEON PLC SPON ADS 405552100   25,124 3,016 SH   DFND 3 3,016 0 0
HALLIBURTON CO COM 406216101   93,113 2,299 SH   DFND 3 1,510 0 789
HAMILTON LANE INC CL A 407497106   8,230 91 SH   DFND 3 91 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   270,449 12,757 SH   DFND 3 12,757 0 0
HANOVER INS GROUP INC COM 410867105   19,310 174 SH   DFND 3 174 0 0
HARROW INC COM 415858109   1,006 70 SH   DFND 3 70 0 0
ENVIRI CORP COM 415864107   614 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,307 724 SH   DFND 3 679 0 45
HASBRO INC COM 418056107   232,813 3,520 SH   DFND 3 3,423 0 97
HAYWARD HLDGS INC COM 421298100   13,423 952 SH   DFND 3 952 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   39,234 2,137 SH   DFND 3 1,947 0 190
HEICO CORP NEW COM 422806109   119,665 739 SH   DFND 3 739 0 0
HEICO CORP NEW CL A 422806208   798,716 6,181 SH   DFND 3 5,961 0 220
HELMERICH & PAYNE INC COM 423452101   15,498 368 SH   DFND 3 368 0 0
HENRY JACK & ASSOC INC COM 426281101   1,037,058 6,862 SH   DFND 3 6,862 0 0
HERC HLDGS INC COM 42704L104   8,209 69 SH   DFND 3 69 0 0
HERCULES CAPITAL INC COM 427096508   55,828 3,400 SH   DFND 3 3,400 0 0
HERITAGE FINL CORP WASH COM 42722X106   8,910 546 SH   DFND 3 546 0 0
HERITAGE GLOBAL INC COM 42727E103   861 276 SH   DFND 3 276 0 0
HERSHEY CO COM 427866108   566,828 2,833 SH   DFND 3 2,794 0 39
HESS CORP COM 42809H107   103,428 676 SH   DFND 3 676 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   131,831 7,590 SH   DFND 3 7,590 0 0
HEXCEL CORP NEW COM 428291108   66,653 1,023 SH   DFND 3 985 0 38
HILLMAN SOLUTIONS CORP COM 431636109   7,862 953 SH   DFND 3 953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   561,871 3,741 SH   DFND 3 3,731 0 10
HOLOGIC INC COM 436440101   85,500 1,232 SH   DFND 3 1,232 0 0
HOME BANCSHARES INC COM 436893200   4,649 222 SH   DFND 3 222 0 0
HOME DEPOT INC COM 437076102   7,923,217 26,188 SH   DFND 3 26,091 0 97
HONDA MOTOR LTD AMERN SHS 438128308   341,547 10,153 SH   DFND 3 10,153 0 0
HONEYWELL INTL INC COM 438516106   3,647,453 19,733 SH   DFND 3 19,693 0 40
HORACE MANN EDUCATORS CORP N COM 440327104   24,032 818 SH   DFND 3 818 0 0
HORMEL FOODS CORP COM 440452100   412,059 10,835 SH   DFND 3 10,835 0 0
HOSTESS BRANDS INC CL A 44109J106   24,317 730 SH   DFND 3 730 0 0
HOULIHAN LOKEY INC CL A 441593100   99,515 929 SH   DFND 3 929 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   741 10 SH   DFND 3 10 0 0
HOWMET AEROSPACE INC COM 443201108   23,363 505 SH   DFND 3 505 0 0
HUB GROUP INC CL A 443320106   2,356 30 SH   DFND 3 30 0 0
HUBBELL INC COM 443510607   8,149 26 SH   DFND 3 26 0 0
HUBSPOT INC COM 443573100   93,088 189 SH   DFND 3 187 0 2
HUMANA INC COM 444859102   139,196 286 SH   DFND 3 260 0 26
HUNT J B TRANS SVCS INC COM 445658107   481,859 2,556 SH   DFND 3 2,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104   162,667 15,641 SH   DFND 3 15,641 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   144,706 707 SH   DFND 3 665 0 42
HUNTSMAN CORP COM 447011107   1,621,851 66,467 SH   DFND 3 66,150 0 317
HYATT HOTELS CORP COM CL A 448579102   1,488 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   32,753 650 SH   DFND 3 650 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   885 750 SH   DFND 3 750 0 0
ICF INTL INC COM 44925C103   44,942 372 SH   DFND 3 372 0 0
ITT INC COM 45073V108   19,974 204 SH   DFND 3 204 0 0
IDACORP INC COM 451107106   5,995 64 SH   DFND 3 64 0 0
IDEX CORP COM 45167R104   62,216 299 SH   DFND 3 299 0 0
IDEXX LABS INC COM 45168D104   675,585 1,545 SH   DFND 3 1,545 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,694,955 16,039 SH   DFND 3 15,761 0 278
ILLUMINA INC COM 452327109   582,352 4,242 SH   DFND 3 4,178 0 64
IMPERIAL OIL LTD COM NEW 453038408   7,206 117 SH   DFND 3 117 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,283 75 SH   DFND 3 75 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,939 223 SH   DFND 3 223 0 0
INGERSOLL RAND INC COM 45687V106   47,343 743 SH   DFND 3 743 0 0
INGEVITY CORP COM 45688C107   1,190 25 SH   DFND 3 25 0 0
INGREDION INC COM 457187102   21,831 222 SH   DFND 3 222 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,910 20 SH   DFND 3 20 0 0
INSMED INC COM PAR $.01 457669307   884 35 SH   DFND 3 35 0 0
INNOSPEC INC COM 45768S105   4,497 44 SH   DFND 3 44 0 0
INSPIRE MED SYS INC COM 457730109   11,510 58 SH   DFND 3 58 0 0
INSPERITY INC COM 45778Q107   60,912 624 SH   DFND 3 624 0 0
INSTRUCTURE HLDGS INC COM 457790103   533 21 SH   DFND 3 21 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,748 22 SH   DFND 3 22 0 0
INSULET CORP COM 45784P101   39,712 249 SH   DFND 3 249 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,858 232 SH   DFND 3 232 0 0
INTEL CORP COM 458140100   3,183,554 89,552 SH   DFND 3 89,540 0 12
INTEGER HLDGS CORP COM 45826H109   42,350 540 SH   DFND 3 540 0 0
INTER PARFUMS INC COM 458334109   14,375 107 SH   DFND 3 107 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   176,582 2,040 SH   DFND 3 1,998 0 42
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,144,720 19,481 SH   DFND 3 19,201 0 280
INTERNATIONAL BUSINESS MACHS COM 459200101   2,299,833 16,382 SH   DFND 3 15,772 0 610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   332,167 4,873 SH   DFND 3 4,825 0 48
INTERNATIONAL PAPER CO COM 460146103   434,295 12,244 SH   DFND 3 12,103 0 141
INTERPUBLIC GROUP COS INC COM 460690100   60,014 2,094 SH   DFND 3 2,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,466,257 23,626 SH   DFND 3 21,805 0 1,821
INTUIT COM 461202103   1,318,903 2,581 SH   DFND 3 2,456 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602   2,847,176 9,741 SH   DFND 3 9,707 0 34
INVESCO MUNICIPAL TRUST COM 46131J103   3,027 363 SH   DFND 3 363 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,545 417 SH   DFND 3 417 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   132,600 12,750 SH   DFND 3 12,750 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,423 408 SH   DFND 3 408 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   439,414 5,506 SH   DFND 3 5,390 0 116
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   511,204 9,613 SH   DFND 3 9,613 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,005 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,369 193 SH   DFND 3 193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,699,678 139,019 SH   DFND 3 131,035 0 7,984
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   11,728 146 SH   DFND 3 146 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,061 336 SH   DFND 3 336 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   275,910 19,624 SH   DFND 3 19,624 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   469,173 10,962 SH   DFND 3 10,962 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   359,468 4,576 SH   DFND 3 4,576 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   376,582 8,890 SH   DFND 3 8,890 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   449,852 8,915 SH   DFND 3 8,915 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   399,345 9,041 SH   DFND 3 9,041 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   13,600 405 SH   DFND 3 405 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,806 513 SH   DFND 3 513 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   186,328 4,257 SH   DFND 3 4,257 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   185,493 1,865 SH   DFND 3 1,865 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   119,005 2,422 SH   DFND 3 2,422 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   199,157 4,282 SH   DFND 3 4,282 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,734 914 SH   DFND 3 914 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,595 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   577,105 14,471 SH   DFND 3 14,471 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   40,690 3,716 SH   DFND 3 3,716 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   91,397 4,124 SH   DFND 3 4,124 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,733 259 SH   DFND 3 259 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,723 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,658 375 SH   DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,661 90 SH   DFND 3 90 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,011 450 SH   DFND 3 450 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,185 410 SH   DFND 3 410 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,262 375 SH   DFND 3 375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,522 615 SH   DFND 3 615 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,553 615 SH   DFND 3 615 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   55,635 2,766 SH   DFND 3 2,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   57,471 2,780 SH   DFND 3 2,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   54,585 2,322 SH   DFND 3 2,322 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   56,480 2,660 SH   DFND 3 2,660 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   429,018 20,017 SH   DFND 3 19,858 0 159
INVITATION HOMES INC COM 46187W107   8,715 275 SH   DFND 3 48 0 227
IONIS PHARMACEUTICALS INC COM 462222100   31,934 704 SH   DFND 3 704 0 0
IONQ INC COM 46222L108   7,440 500 SH   DFND 3 500 0 0
IQVIA HLDGS INC COM 46266C105   702,619 3,571 SH   DFND 3 3,464 0 107
IROBOT CORP COM 462726100   18,950 500 SH   DFND 3 500 0 0
IRON MTN INC DEL COM 46284V101   124,283 2,091 SH   DFND 3 2,091 0 0
ISHARES GOLD TR ISHARES NEW 464285204   285,522 8,160 SH   DFND 3 4,828 0 3,332
ISHARES INC MSCI AUST ETF 464286103   5,679 264 SH   DFND 3 264 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   47,083 1,535 SH   DFND 3 1,535 0 0
ISHARES INC MSCI CDA ETF 464286509   5,655 169 SH   DFND 3 169 0 0
ISHARES INC MSCI EMERG MRKT 464286533   48,442 908 SH   DFND 3 908 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,944 167 SH   DFND 3 167 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,894 100 SH   DFND 3 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,939 102 SH   DFND 3 102 0 0
ISHARES TR CORE S&P TTL STK 464287150   818,593 8,691 SH   DFND 3 8,678 0 13
ISHARES TR SELECT DIVID ETF 464287168   289,013 2,685 SH   DFND 3 2,685 0 0
ISHARES TR TIPS BD ETF 464287176   345,397 3,330 SH   DFND 3 3,330 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,342,260 14,769 SH   DFND 3 14,769 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,214,678 34,183 SH   DFND 3 21,992 0 12,191
ISHARES TR MSCI EMG MKT ETF 464287234   168,423 4,438 SH   DFND 3 4,438 0 0
ISHARES TR IBOXX INV CP ETF 464287242   125,381 1,229 SH   DFND 3 1,229 0 0
ISHARES TR GLOBAL TECH ETF 464287291   927,059 16,028 SH   DFND 3 16,028 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,643,784 67,871 SH   DFND 3 53,565 0 14,306
ISHARES TR S&P 500 VAL ETF 464287408   3,352,940 21,795 SH   DFND 3 16,823 0 4,972
ISHARES TR 20 YR TR BD ETF 464287432   301,990 3,405 SH   DFND 3 3,405 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,528,615 27,608 SH   DFND 3 27,608 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,684,623 33,156 SH   DFND 3 33,156 0 0
ISHARES TR MSCI EAFE ETF 464287465   221,656 3,216 SH   DFND 3 3,216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   62,500 599 SH   DFND 3 599 0 0
ISHARES TR RUS MID CAP ETF 464287499   442,896 6,393 SH   DFND 3 6,393 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,814,404 11,286 SH   DFND 3 10,705 0 581
ISHARES TR ISHARES SEMICDTR 464287523   6,790,793 14,338 SH   DFND 3 14,185 0 153
ISHARES TR EXPND TEC SC ETF 464287549   152,872 400 SH   DFND 3 400 0 0
ISHARES TR ISHARES BIOTECH 464287556   263,832 2,157 SH   DFND 3 2,157 0 0
ISHARES TR COHEN STEER REIT 464287564   21,569 430 SH   DFND 3 430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   706,549 4,654 SH   DFND 3 4,654 0 0
ISHARES TR S&P MC 400GR ETF 464287606   174,316 2,413 SH   DFND 3 2,413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   960,885 3,613 SH   DFND 3 3,613 0 0
ISHARES TR RUS 1000 ETF 464287622   241,017 1,026 SH   DFND 3 1,026 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   44,732 330 SH   DFND 3 330 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   344,295 1,536 SH   DFND 3 1,536 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   903,098 5,110 SH   DFND 3 5,110 0 0
ISHARES TR CORE S&P US VLU 464287663   80,813 1,083 SH   DFND 3 1,083 0 0
ISHARES TR CORE S&P US GWT 464287671   66,097 697 SH   DFND 3 697 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,743 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   6,541,056 62,343 SH   DFND 3 61,628 0 715
ISHARES TR U.S. REAL ES ETF 464287739   104,787 1,341 SH   DFND 3 1,338 0 3
ISHARES TR US HLTHCARE ETF 464287762   62,349 231 SH   DFND 3 231 0 0
ISHARES TR U.S. ENERGY ETF 464287796   17,312 365 SH   DFND 3 365 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,683,034 39,034 SH   DFND 3 38,773 0 261
ISHARES TR US CONSM STAPLES 464287812   20,008 107 SH   DFND 3 107 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,656 97 SH   DFND 3 97 0 0
ISHARES TR S&P SML 600 GWT 464287887   31,040 283 SH   DFND 3 283 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   121,992 1,186 SH   DFND 3 1,181 0 5
ISHARES TR AGENCY BOND ETF 464288166   398,654 3,768 SH   DFND 3 2,129 0 1,639
ISHARES TR JPMORGAN USD EMG 464288281   43,177 523 SH   DFND 3 523 0 0
ISHARES TR NATIONAL MUN ETF 464288414   731,841 7,137 SH   DFND 3 7,126 0 11
ISHARES TR INTL SEL DIV ETF 464288448   685 27 SH   DFND 3 27 0 0
ISHARES TR IBOXX HI YD ETF 464288513   812,786 11,025 SH   DFND 3 7,039 0 3,986
ISHARES TR MSCI KLD400 SOC 464288570   3,303 41 SH   DFND 3 41 0 0
ISHARES TR MBS ETF 464288588   728,511 8,204 SH   DFND 3 8,204 0 0
ISHARES TR MRGSTR SM CP GR 464288604   16,279 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   283,116 2,794 SH   DFND 3 2,794 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,013,888 41,895 SH   DFND 3 24,168 0 17,727
ISHARES TR ISHS 5-10YR INVT 464288638   166,286 3,418 SH   DFND 3 3,418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   404,614 8,120 SH   DFND 3 8,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,876,159 25,417 SH   DFND 3 25,417 0 0
ISHARES TR SHORT TREAS BD 464288679   181,171 1,640 SH   DFND 3 1,640 0 0
ISHARES TR PFD AND INCM SEC 464288687   126,945 4,211 SH   DFND 3 4,211 0 0
ISHARES TR US HOME CONS ETF 464288752   6,661,408 84,864 SH   DFND 3 83,947 0 917
ISHARES TR US AER DEF ETF 464288760   6,274,247 59,208 SH   DFND 3 58,518 0 690
ISHARES TR US REGNL BKS ETF 464288778   202 6 SH   DFND 3 6 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   7,521,024 82,057 SH   DFND 3 81,133 0 924
ISHARES TR US OIL EQ&SV ETF 464288844   6,560,353 272,893 SH   DFND 3 269,709 0 3,184
ISHARES TR US OIL GS EX ETF 464288851   1,018 10 SH   DFND 3 10 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,529 440 SH   DFND 3 440 0 0
ISHARES TR EAFE GRWTH ETF 464288885   79,806 925 SH   DFND 3 925 0 0
ISHARES TR CORE LT USDB ETF 464289479   611,438 12,940 SH   DFND 3 12,940 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,606,149 72,985 SH   DFND 3 72,985 0 0
ISHARES TR MODERT ALLOC ETF 464289875   69,787 1,793 SH   DFND 3 1,793 0 0
ISHARES SILVER TR ISHARES 46428Q109   409,895 20,152 SH   DFND 3 11,729 0 8,423
ISHARES TR US TREAS BD ETF 46429B267   98,695 4,478 SH   DFND 3 4,478 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,735 288 SH   DFND 3 288 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   241,550 2,443 SH   DFND 3 2,443 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   16,697 256 SH   DFND 3 256 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   109,656 1,515 SH   DFND 3 1,515 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,581 212 SH   DFND 3 212 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,191,920 9,044 SH   DFND 3 7,025 0 2,019
ISHARES TR CORE MSCI TOTAL 46432F834   8,999 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,121,303 95,125 SH   DFND 3 72,685 0 22,440
ISHARES INC CORE MSCI EMKT 46434G103   1,621,845 34,080 SH   DFND 3 26,512 0 7,568
ISHARES INC MSCI EMRG CHN 46434G764   38,768 778 SH   DFND 3 778 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   69,903 3,395 SH   DFND 3 3,395 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   125,041 2,074 SH   DFND 3 2,074 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,159 38 SH   DFND 3 38 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,610 199 SH   DFND 3 199 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   24,440 468 SH   DFND 3 468 0 0
ISHARES TR CORE TOTAL USD 46434V613   13,012 298 SH   DFND 3 298 0 0
ISHARES TR CORE DIV GRWTH 46434V621   811,062 16,375 SH   DFND 3 12,609 0 3,766
ISHARES TR TRS FLT RT BD 46434V860   863 17 SH   DFND 3 17 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   23,540 966 SH   DFND 3 966 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,688,521 68,278 SH   DFND 3 68,278 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,819 83 SH   DFND 3 83 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,467 50 SH   DFND 3 50 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,689,390 72,397 SH   DFND 3 72,397 0 0
ISHARES TR CYBERSECURITY 46435U135   11,553 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   47,620 1,088 SH   DFND 3 1,088 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,851 77 SH   DFND 3 77 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,214 96 SH   DFND 3 96 0 0
ISHARES TR US INFRASTRUC 46435U713   75,741 2,070 SH   DFND 3 2,070 0 0
ISHARES TR BROAD USD HIGH 46435U853   81,990 2,362 SH   DFND 3 2,362 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,629,496 74,406 SH   DFND 3 74,406 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,601,761 68,218 SH   DFND 3 68,218 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,820 93 SH   DFND 3 93 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,290,180 82,350 SH   DFND 3 82,323 0 27
ISHARES TR IBONDS DEC 2030 46436E726   1,834 90 SH   DFND 3 90 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   5,892 170 SH   DFND 3 170 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,848 88 SH   DFND 3 88 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,879 86 SH   DFND 3 86 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,893 82 SH   DFND 3 82 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   25,414 1,066 SH   DFND 3 1,066 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,911 77 SH   DFND 3 77 0 0
JPMORGAN CHASE & CO COM 46625H100   9,268,242 63,896 SH   DFND 3 62,690 0 1,206
JABIL INC COM 466313103   470,562 3,708 SH   DFND 3 3,708 0 0
JACK IN THE BOX INC COM 466367109   33,356 483 SH   DFND 3 483 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   101,547 1,981 SH   DFND 3 1,981 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264,487 4,938 SH   DFND 3 4,938 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,245 322 SH   DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   72,458 1,622 SH   DFND 3 1,622 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   101,565 2,585 SH   DFND 3 2,585 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,932 254 SH   DFND 3 254 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   152,938 2,838 SH   DFND 3 2,838 0 0
JACOBS SOLUTIONS INC COM 46982L108   366,479 2,685 SH   DFND 3 2,685 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   149,123 3,107 SH   DFND 3 3,104 0 3
JD.COM INC SPON ADR CL A 47215P106   444 15 SH   DFND 3 15 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   315 3 SH   DFND 3 3 0 0
JOHNSON & JOHNSON COM 478160104   14,664,115 94,140 SH   DFND 3 86,709 0 7,431
JONES LANG LASALLE INC COM 48020Q107   1,977 14 SH   DFND 3 14 0 0
JUNIPER NETWORKS INC COM 48203R104   3,029 109 SH   DFND 3 109 0 0
KBR INC COM 48242W106   5,776 98 SH   DFND 3 98 0 0
KLA CORP COM NEW 482480100   507,740 1,107 SH   DFND 3 1,107 0 0
KKR & CO INC COM 48251W104   320,248 5,199 SH   DFND 3 4,460 0 739
KADANT INC COM 48282T104   1,128 5 SH   DFND 3 5 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,857 1,172 SH   DFND 3 1,172 0 0
KELLANOVA COM 487836108   27,256 458 SH   DFND 3 458 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,459 506 SH   DFND 3 506 0 0
KENVUE INC COM 49177J102   1,717,873 85,551 SH   DFND 3 82,367 0 3,184
KEURIG DR PEPPER INC COM 49271V100   142,795 4,523 SH   DFND 3 4,523 0 0
KEYCORP COM 493267108   30,840 2,866 SH   DFND 3 2,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,071 386 SH   DFND 3 386 0 0
KFORCE INC COM 493732101   82,332 1,380 SH   DFND 3 1,380 0 0
KIMBERLY-CLARK CORP COM 494368103   840,461 6,954 SH   DFND 3 6,912 0 42
KIMCO RLTY CORP COM 49446R109   206,738 11,753 SH   DFND 3 11,576 0 177
KINDER MORGAN INC DEL COM 49456B101   1,458,712 87,979 SH   DFND 3 86,271 0 1,708
KINSALE CAP GROUP INC COM 49714P108   7,041 17 SH   DFND 3 17 0 0
KIRBY CORP COM 497266106   37,508 453 SH   DFND 3 453 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,507 117 SH   DFND 3 117 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   59,605 1,188 SH   DFND 3 1,188 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   618 31 SH   DFND 3 31 0 0
KONTOOR BRANDS INC COM 50050N103   195,664 4,456 SH   DFND 3 4,456 0 0
KRAFT HEINZ CO COM 500754106   837,990 24,910 SH   DFND 3 17,774 0 7,136
KROGER CO COM 501044101   49,763 1,112 SH   DFND 3 1,112 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,468 133 SH   DFND 3 133 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,699 245 SH   DFND 3 245 0 0
LKQ CORP COM 501889208   67,213 1,358 SH   DFND 3 1,358 0 0
LCI INDS COM 50189K103   192,691 1,641 SH   DFND 3 1,641 0 0
LPL FINL HLDGS INC COM 50212V100   236,698 996 SH   DFND 3 996 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,693,893 9,730 SH   DFND 3 9,417 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   444,802 2,212 SH   DFND 3 2,193 0 19
LAKELAND FINL CORP COM 511656100   4,841 102 SH   DFND 3 102 0 0
LAM RESEARCH CORP COM 512807108   73,960 118 SH   DFND 3 116 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   28,964 347 SH   DFND 3 347 0 0
LAMB WESTON HLDGS INC COM 513272104   364,293 3,940 SH   DFND 3 3,840 0 100
LANCASTER COLONY CORP COM 513847103   27,890 169 SH   DFND 3 169 0 0
LANDSTAR SYS INC COM 515098101   419,901 2,373 SH   DFND 3 2,373 0 0
LANTHEUS HLDGS INC COM 516544103   57,809 832 SH   DFND 3 832 0 0
LAS VEGAS SANDS CORP COM 517834107   17,419 380 SH   DFND 3 380 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,452 110 SH   DFND 3 110 0 0
LAUDER ESTEE COS INC CL A 518439104   844,170 5,840 SH   DFND 3 5,455 0 385
LEAR CORP COM NEW 521865204   69,248 516 SH   DFND 3 491 0 25
LEIDOS HOLDINGS INC COM 525327102   1,106 12 SH   DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201   38,408 705 SH   DFND 3 705 0 0
LENNAR CORP CL A 526057104   439,167 3,912 SH   DFND 3 3,912 0 0
LENNOX INTL INC COM 526107107   237,020 633 SH   DFND 3 633 0 0
LESLIES INC COM 527064109   30,638 5,413 SH   DFND 3 5,413 0 0
LXP INDUSTRIAL TRUST COM 529043101   418 47 SH   DFND 3 47 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   225,350 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   52,511 575 SH   DFND 3 509 0 66
LIBERTY ENERGY INC COM CL A 53115L104   3,204 173 SH   DFND 3 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,430 344 SH   DFND 3 344 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   712 28 SH   DFND 3 28 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   203 8 SH   DFND 3 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,917 32 SH   DFND 3 32 0 0
ELI LILLY & CO COM 532457108   4,295,884 7,990 SH   DFND 3 7,968 0 22
LINCOLN EDL SVCS CORP COM 533535100   2,062 244 SH   DFND 3 244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,817 65 SH   DFND 3 21 0 44
LINCOLN NATL CORP IND COM 534187109   12,345 500 SH   DFND 3 500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   29,101 4,042 SH   DFND 3 4,042 0 0
LITHIA MTRS INC COM 536797103   16,244 55 SH   DFND 3 44 0 11
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,015 530 SH   DFND 3 530 0 0
LITTELFUSE INC COM 537008104   4,452 18 SH   DFND 3 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   158,606 1,910 SH   DFND 3 1,910 0 0
LIVENT CORP COM 53814L108   84,946 4,614 SH   DFND 3 4,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,320 1,089 SH   DFND 3 1,089 0 0
LOCKHEED MARTIN CORP COM 539830109   2,961,785 7,226 SH   DFND 3 7,191 0 35
LOEWS CORP COM 540424108   39,404 622 SH   DFND 3 622 0 0
LOWES COS INC COM 548661107   3,469,075 16,689 SH   DFND 3 16,419 0 270
LUCID GROUP INC COM 549498103   12,913 2,310 SH   DFND 3 2,310 0 0
LULULEMON ATHLETICA INC COM 550021109   197,043 511 SH   DFND 3 481 0 30
LUMEN TECHNOLOGIES INC COM 550241103   12,780 9,000 SH   DFND 3 9,000 0 0
LUMENTUM HLDGS INC COM 55024U109   11,749 260 SH   DFND 3 260 0 0
LYFT INC CL A COM 55087P104   12,986 1,232 SH   DFND 3 1,232 0 0
M & T BK CORP COM 55261F104   151,347 1,197 SH   DFND 3 1,166 0 31
MBIA INC COM 55262C100   7,996 1,109 SH   DFND 3 1,109 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,042 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   26,120 1,565 SH   DFND 3 1,490 0 75
MGM RESORTS INTERNATIONAL COM 552953101   335,913 9,138 SH   DFND 3 9,138 0 0
MGP INGREDIENTS INC NEW COM 55303J106   37,129 352 SH   DFND 3 352 0 0
MKS INSTRS INC COM 55306N104   21,635 250 SH   DFND 3 250 0 0
MP MATERIALS CORP COM CL A 553368101   5,234 274 SH   DFND 3 274 0 0
MSC INDL DIRECT INC CL A 553530106   3,435 35 SH   DFND 3 35 0 0
MSCI INC COM 55354G100   105,723 206 SH   DFND 3 205 0 1
MYR GROUP INC DEL COM 55405W104   4,582 34 SH   DFND 3 34 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,916 48 SH   DFND 3 48 0 0
MAGNA INTL INC COM 559222401   138,851 2,589 SH   DFND 3 2,589 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,516 459 SH   DFND 3 459 0 0
MAIN STR CAP CORP COM 56035L104   20,112 495 SH   DFND 3 495 0 0
MALIBU BOATS INC COM CL A 56117J100   10,538 215 SH   DFND 3 215 0 0
MAMAS CREATIONS INC COM 56146T103   511 117 SH   DFND 3 117 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   195,600 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   302,025 1,528 SH   DFND 3 1,528 0 0
MARATHON PETE CORP COM 56585A102   262,509 1,735 SH   DFND 3 1,735 0 0
MARKEL GROUP INC COM 570535104   67,733 46 SH   DFND 3 46 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   276,031 2,743 SH   DFND 3 2,691 0 52
MARSH & MCLENNAN COS INC COM 571748102   1,217,951 6,400 SH   DFND 3 6,338 0 62
MARRIOTT INTL INC NEW CL A 571903202   150,172 764 SH   DFND 3 752 0 12
MARTIN MARIETTA MATLS INC COM 573284106   323,503 788 SH   DFND 3 780 0 8
MARVELL TECHNOLOGY INC COM 573874104   1,161,314 21,451 SH   DFND 3 20,840 0 611
MASCO CORP COM 574599106   41,786 782 SH   DFND 3 782 0 0
MASONITE INTL CORP COM 575385109   43,348 465 SH   DFND 3 465 0 0
MASTEC INC COM 576323109   7,557 105 SH   DFND 3 105 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,133,046 10,437 SH   DFND 3 10,326 0 111
MATADOR RES CO COM 576485205   148,147 2,491 SH   DFND 3 2,491 0 0
MATCH GROUP INC NEW COM 57667L107   99,896 2,550 SH   DFND 3 2,550 0 0
MATERION CORP COM 576690101   10,700 105 SH   DFND 3 105 0 0
MATTEL INC COM 577081102   176 8 SH   DFND 3 8 0 0
MAXLINEAR INC COM 57776J100   579 26 SH   DFND 3 26 0 0
MAXIMUS INC COM 577933104   15,602 209 SH   DFND 3 209 0 0
MCCORMICK & CO INC COM NON VTG 579780206   452,515 5,982 SH   DFND 3 5,982 0 0
MCDONALDS CORP COM 580135101   6,492,172 24,637 SH   DFND 3 24,140 0 497
MCGRATH RENTCORP COM 580589109   1,203 12 SH   DFND 3 12 0 0
MCKESSON CORP COM 58155Q103   361,928 832 SH   DFND 3 813 0 19
MEDICAL PPTYS TRUST INC COM 58463J304   397,891 73,007 SH   DFND 3 72,053 0 954
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,818 379 SH   DFND 3 379 0 0
MEDPACE HLDGS INC COM 58506Q109   91,525 378 SH   DFND 3 378 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   623 63 SH   DFND 3 63 0 0
MERCADOLIBRE INC COM 58733R102   578,165 456 SH   DFND 3 442 0 14
MERCK & CO INC COM 58933Y105   8,269,304 80,316 SH   DFND 3 73,702 0 6,614
MERIT MED SYS INC COM 589889104   3,175 46 SH   DFND 3 46 0 0
MERITAGE HOMES CORP COM 59001A102   11,640 95 SH   DFND 3 95 0 0
MESA LABS INC COM 59064R109   2,206 21 SH   DFND 3 21 0 0
METLIFE INC COM 59156R108   632,514 10,049 SH   DFND 3 9,999 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   128,532 116 SH   DFND 3 116 0 0
MICROSOFT CORP COM 594918104   46,930,455 148,600 SH   DFND 3 137,930 0 10,670
MICROSTRATEGY INC CL A NEW 594972408   83,711 255 SH   DFND 3 255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,406,795 18,025 SH   DFND 3 17,825 0 200
MICRON TECHNOLOGY INC COM 595112103   74,753 1,099 SH   DFND 3 932 0 167
MID-AMER APT CMNTYS INC COM 59522J103   9,391 73 SH   DFND 3 13 0 60
MIDDLEBY CORP COM 596278101   1,920 15 SH   DFND 3 15 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   36,674 1,804 SH   DFND 3 1,804 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,148 3,551 SH   DFND 3 3,551 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   279,753 6,733 SH   DFND 3 6,619 0 114
MODEL N INC COM 607525102   1,806 74 SH   DFND 3 74 0 0
MODERNA INC COM 60770K107   63,216 612 SH   DFND 3 609 0 3
MODINE MFG CO COM 607828100   2,699 59 SH   DFND 3 59 0 0
MOELIS & CO CL A 60786M105   201,370 4,462 SH   DFND 3 4,462 0 0
MOHAWK INDS INC COM 608190104   7,808 91 SH   DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,181 28 SH   DFND 3 28 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   194,521 3,059 SH   DFND 3 3,059 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,801 29 SH   DFND 3 29 0 0
MONDELEZ INTL INC CL A 609207105   3,723,843 53,657 SH   DFND 3 43,468 0 10,189
MONGODB INC CL A 60937P106   161,868 468 SH   DFND 3 341 0 127
MONOLITHIC PWR SYS INC COM 609839105   702,376 1,520 SH   DFND 3 1,520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   369,758 6,983 SH   DFND 3 6,584 0 399
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,200 41 SH   DFND 3 41 0 0
MOODYS CORP COM 615369105   114,808 363 SH   DFND 3 363 0 0
MOOG INC CL A 615394202   66,209 586 SH   DFND 3 586 0 0
MORGAN STANLEY COM NEW 617446448   931,188 11,391 SH   DFND 3 11,180 0 211
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,349,698 60,389 SH   DFND 3 60,389 0 0
MORNINGSTAR INC COM 617700109   2,342 10 SH   DFND 3 10 0 0
MOSAIC CO NEW COM 61945C103   181,097 5,087 SH   DFND 3 5,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,768 480 SH   DFND 3 480 0 0
MUELLER INDS INC COM 624756102   12,627 168 SH   DFND 3 168 0 0
MURPHY OIL CORP COM 626717102   35,611 785 SH   DFND 3 785 0 0
MURPHY USA INC COM 626755102   59,802 175 SH   DFND 3 175 0 0
MYRIAD GENETICS INC COM 62855J104   27,734 1,729 SH   DFND 3 1,729 0 0
NBT BANCORP INC COM 628778102   982 31 SH   DFND 3 31 0 0
NCR CORP NEW COM 62886E108   10,141 376 SH   DFND 3 376 0 0
NIO INC SPON ADS 62914V106   13,307 1,472 SH   DFND 3 1,472 0 0
NMI HLDGS INC CL A 629209305   1,165 43 SH   DFND 3 43 0 0
NVR INC COM 62944T105   202,751 34 SH   DFND 3 33 0 1
NOV INC COM 62955J103   17,582 841 SH   DFND 3 841 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   270 157 SH   DFND 3 157 0 0
NASDAQ INC COM 631103108   84,935 1,748 SH   DFND 3 1,676 0 72
NATIONAL FUEL GAS CO COM 636180101   20,764 400 SH   DFND 3 100 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409   196,441 3,240 SH   DFND 3 3,240 0 0
NNN REIT INC COM 637417106   126,732 3,586 SH   DFND 3 3,586 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,349 200 SH   DFND 3 200 0 0
NCINO INC COM 63947X101   2,703 85 SH   DFND 3 85 0 0
NEOGEN CORP COM 640491106   31,592 1,704 SH   DFND 3 1,704 0 0
NETAPP INC COM 64110D104   9,333 123 SH   DFND 3 123 0 0
NETFLIX INC COM 64110L106   2,906,757 7,698 SH   DFND 3 7,632 0 66
NETEASE INC SPONSORED ADS 64110W102   105,268 1,051 SH   DFND 3 1,051 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,667 317 SH   DFND 3 263 0 54
RITHM CAPITAL CORP COM NEW 64828T201   5,574 600 SH   DFND 3 600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   148,044 13,055 SH   DFND 3 13,055 0 0
NEWELL BRANDS INC COM 651229106   226 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107   25,482 56 SH   DFND 3 56 0 0
NEWMONT CORP COM 651639106   42,604 1,153 SH   DFND 3 678 0 475
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,169 50 SH   DFND 3 50 0 0
NEXTERA ENERGY INC COM 65339F101   4,927,411 86,005 SH   DFND 3 84,067 0 1,938
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,282 102 SH   DFND 3 102 0 0
NICE LTD SPONSORED ADR 653656108   8,330 49 SH   DFND 3 49 0 0
NIKE INC CL B 654106103   3,994,991 41,779 SH   DFND 3 41,060 0 719
NIKOLA CORP COM 654110105   79 50 SH   DFND 3 50 0 0
NISOURCE INC COM 65473P105   2,246 91 SH   DFND 3 91 0 0
NLIGHT INC COM 65487K100   32,657 3,140 SH   DFND 3 3,140 0 0
NOKIA CORP SPONSORED ADR 654902204   7,027 1,879 SH   DFND 3 1,879 0 0
NORDSON CORP COM 655663102   236,561 1,060 SH   DFND 3 1,060 0 0
NORDSTROM INC COM 655664100   20,617 1,380 SH   DFND 3 1,380 0 0
NORFOLK SOUTHN CORP COM 655844108   437,958 2,226 SH   DFND 3 2,226 0 0
NORTHERN OIL & GAS INC COM 665531307   9,574 238 SH   DFND 3 238 0 0
NORTHERN TR CORP COM 665859104   29,112 419 SH   DFND 3 419 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,222,114 2,775 SH   DFND 3 2,775 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   8,003 782 SH   DFND 3 782 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,175 57 SH   DFND 3 57 0 0
GEN DIGITAL INC COM 668771108   19,625 1,110 SH   DFND 3 1,110 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,846 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   869,961 8,541 SH   DFND 3 8,461 0 80
NOVANTA INC COM 67000B104   2,438 17 SH   DFND 3 17 0 0
NOVO-NORDISK A S ADR 670100205   656,918 7,224 SH   DFND 3 7,198 0 26
NUCOR CORP COM 670346105   51,952 332 SH   DFND 3 332 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   6,124 351 SH   DFND 3 351 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   64,217 6,634 SH   DFND 3 6,634 0 0
NVIDIA CORPORATION COM 67066G104   11,576,362 26,610 SH   DFND 3 26,450 0 160
NUVEEN QUALITY MUNCP INCOME COM 67066V101   239,000 23,570 SH   DFND 3 23,570 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   9,002 970 SH   DFND 3 970 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   30,591 2,933 SH   DFND 3 2,933 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   38,476 3,732 SH   DFND 3 3,732 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   28,166 4,565 SH   DFND 3 4,565 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,819 1,150 SH   DFND 3 1,150 0 0
NUTRIEN LTD COM 67077M108   351,931 5,698 SH   DFND 3 5,663 0 35
NUVEEN VRIABL RAT PFD & INM COM 67080R102   706,112 45,061 SH   DFND 3 45,061 0 0
OGE ENERGY CORP COM 670837103   8,600 258 SH   DFND 3 258 0 0
NUVEEN MUN VALUE FD INC COM 670928100   32,577 3,944 SH   DFND 3 3,944 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   105,505 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,476,002 1,624 SH   DFND 3 1,594 0 30
CHORD ENERGY CORPORATION COM NEW 674215207   9,238 57 SH   DFND 3 57 0 0
OCCIDENTAL PETE CORP COM 674599105   168,775 2,601 SH   DFND 3 2,601 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,936 91 SH   DFND 3 91 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   211,947 518 SH   DFND 3 518 0 0
OLD NATL BANCORP IND COM 680033107   1,832 126 SH   DFND 3 126 0 0
OLD REP INTL CORP COM 680223104   11,338 421 SH   DFND 3 421 0 0
OLIN CORP COM PAR $1 680665205   6,348 127 SH   DFND 3 127 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,402 70 SH   DFND 3 70 0 0
OMNICOM GROUP INC COM 681919106   191,763 2,575 SH   DFND 3 2,575 0 0
OMNICELL COM COM 68213N109   5,314 118 SH   DFND 3 118 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,385 456 SH   DFND 3 456 0 0
ONE GAS INC COM 68235P108   5,121 75 SH   DFND 3 75 0 0
ONEOK INC NEW COM 682680103   157,782 2,488 SH   DFND 3 2,488 0 0
ONEMAIN HLDGS INC COM 68268W103   33,798 843 SH   DFND 3 843 0 0
ONTO INNOVATION INC COM 683344105   107,118 840 SH   DFND 3 840 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   57,177 21,658 SH   DFND 3 21,319 0 339
OPORTUN FINL CORP COM 68376D104   37,803 5,236 SH   DFND 3 5,236 0 0
ORACLE CORP COM 68389X105   1,895,263 17,893 SH   DFND 3 17,861 0 32
ORGANON & CO COMMON STOCK 68622V106   107,425 6,187 SH   DFND 3 6,112 0 75
OSHKOSH CORP COM 688239201   54,242 568 SH   DFND 3 568 0 0
OTIS WORLDWIDE CORP COM 68902V107   43,196 537 SH   DFND 3 487 0 50
OUTFRONT MEDIA INC COM 69007J106   55,045 5,450 SH   DFND 3 5,450 0 0
OWENS CORNING NEW COM 690742101   64,385 472 SH   DFND 3 472 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   230,162 16,618 SH   DFND 3 16,298 0 320
OXFORD INDS INC COM 691497309   961 10 SH   DFND 3 10 0 0
PG&E CORP COM 69331C108   26,518 1,644 SH   DFND 3 1,644 0 0
PGT INNOVATIONS INC COM 69336V101   39,102 1,409 SH   DFND 3 1,409 0 0
PJT PARTNERS INC COM CL A 69343T107   2,304 29 SH   DFND 3 29 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,490 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   403,876 3,290 SH   DFND 3 3,290 0 0
PPG INDS INC COM 693506107   949,619 7,316 SH   DFND 3 7,266 0 50
PPL CORP COM 69351T106   95,133 4,038 SH   DFND 3 4,038 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,789 1,161 SH   DFND 3 1,161 0 0
PTC INC COM 69370C100   10,768 76 SH   DFND 3 76 0 0
PACCAR INC COM 693718108   179,547 2,112 SH   DFND 3 1,906 0 206
PACER FDS TR DATA AND INFRAST 69374H741   2,201 85 SH   DFND 3 85 0 0
PACER FDS TR PACER US SMALL 69374H857   106,503 2,554 SH   DFND 3 2,554 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   59,352 1,987 SH   DFND 3 1,987 0 0
PACER FDS TR US CASH COWS 100 69374H881   869,874 17,599 SH   DFND 3 17,493 0 106
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,906 348 SH   DFND 3 348 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,197 55 SH   DFND 3 55 0 0
PACKAGING CORP AMER COM 695156109   77,909 507 SH   DFND 3 507 0 0
PACWEST BANCORP DEL COM 695263103   15,183 1,919 SH   DFND 3 902 0 1,017
PAGERDUTY INC COM 69553P100   1,844 82 SH   DFND 3 82 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,024 1,939 SH   DFND 3 1,939 0 0
PALO ALTO NETWORKS INC COM 697435105   2,179,829 9,298 SH   DFND 3 8,899 0 399
PALOMAR HLDGS INC COM 69753M105   1,878 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   23,673 347 SH   DFND 3 262 0 85
PAR TECHNOLOGY CORP COM 698884103   55,652 1,444 SH   DFND 3 1,444 0 0
PARKER-HANNIFIN CORP COM 701094104   749,108 1,923 SH   DFND 3 1,831 0 92
PARSONS CORP DEL COM 70202L102   5,055 93 SH   DFND 3 93 0 0
PATTERSON COS INC COM 703395103   1,245 42 SH   DFND 3 42 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,896 137 SH   DFND 3 137 0 0
PAYCHEX INC COM 704326107   1,328,400 11,519 SH   DFND 3 11,505 0 14
PAYCOM SOFTWARE INC COM 70432V102   120,825 466 SH   DFND 3 466 0 0
PAYLOCITY HLDG CORP COM 70438V106   30,344 167 SH   DFND 3 167 0 0
PAYPAL HLDGS INC COM 70450Y103   3,648,550 62,411 SH   DFND 3 57,348 0 5,063
PEBBLEBROOK HOTEL TR COM 70509V100   2,202 162 SH   DFND 3 162 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,712 1,725 SH   DFND 3 1,725 0 0
PENN ENTERTAINMENT INC COM 707569109   11,246 490 SH   DFND 3 490 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   75,845 454 SH   DFND 3 454 0 0
PENUMBRA INC COM 70975L107   8,225 34 SH   DFND 3 34 0 0
PEPSICO INC COM 713448108   12,447,842 73,465 SH   DFND 3 63,784 0 9,681
PERFICIENT INC COM 71375U101   22,161 383 SH   DFND 3 383 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,185 241 SH   DFND 3 241 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,122 940 SH   DFND 3 940 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   818 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103   5,934,542 178,909 SH   DFND 3 175,476 0 3,433
PHILIP MORRIS INTL INC COM 718172109   6,349,937 68,588 SH   DFND 3 56,999 0 11,589
PHILLIPS 66 COM 718546104   1,436,781 11,959 SH   DFND 3 11,859 0 100
PHYSICIANS RLTY TR COM 71943U104   7,851 644 SH   DFND 3 644 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,220 142 SH   DFND 3 142 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   16,373 327 SH   DFND 3 327 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   16,006 327 SH   DFND 3 327 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,696 1,024 SH   DFND 3 1,024 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   939 14 SH   DFND 3 14 0 0
PINNACLE WEST CAP CORP COM 723484101   9,062 123 SH   DFND 3 123 0 0
PINTEREST INC CL A 72352L106   40,681 1,505 SH   DFND 3 1,505 0 0
PIONEER NAT RES CO COM 723787107   360,170 1,569 SH   DFND 3 1,569 0 0
PLANET FITNESS INC CL A 72703H101   7,672 156 SH   DFND 3 156 0 0
PLUG POWER INC COM NEW 72919P202   203,110 26,725 SH   DFND 3 26,725 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,886 90 SH   DFND 3 90 0 0
POLARIS INC COM 731068102   69,670 669 SH   DFND 3 669 0 0
POOL CORP COM 73278L105   344,388 967 SH   DFND 3 967 0 0
POPULAR INC COM NEW 733174700   7,650 121 SH   DFND 3 121 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,485 259 SH   DFND 3 259 0 0
POST HLDGS INC COM 737446104   1,532,944 17,879 SH   DFND 3 14,932 0 2,947
POSTAL REALTY TRUST INC CL A 73757R102   1,148 85 SH   DFND 3 85 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,452 32 SH   DFND 3 32 0 0
POWER INTEGRATIONS INC COM 739276103   45,021 590 SH   DFND 3 590 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,107 93 SH   DFND 3 93 0 0
PREFORMED LINE PRODS CO COM 740444104   104,051 640 SH   DFND 3 640 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,060 71 SH   DFND 3 71 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,591,027 15,173 SH   DFND 3 14,693 0 480
PRICESMART INC COM 741511109   93,111 1,251 SH   DFND 3 1,251 0 0
PRIMERICA INC COM 74164M108   310,999 1,603 SH   DFND 3 1,603 0 0
PROCTER AND GAMBLE CO COM 742718109   6,631,197 45,457 SH   DFND 3 44,748 0 709
PRIVIA HEALTH GROUP INC COM 74276R102   28,911 1,257 SH   DFND 3 1,257 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,157 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   256,907 1,844 SH   DFND 3 1,796 0 48
PROGYNY INC COM 74340E103   33,681 990 SH   DFND 3 990 0 0
PROLOGIS INC. COM 74340W103   489,431 4,361 SH   DFND 3 4,348 0 13
PROS HOLDINGS INC COM 74346Y103   2,181 63 SH   DFND 3 63 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   74,598 1,118 SH   DFND 3 1,118 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   117,241 2,072 SH   DFND 3 2,072 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   100,634 1,136 SH   DFND 3 1,136 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   155,152 2,522 SH   DFND 3 2,522 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,916 9,916 PRN   DFND 3 9,916 0 0
PRUDENTIAL FINL INC COM 744320102   602,933 6,354 SH   DFND 3 6,283 0 71
PRUDENTIAL PLC ADR 74435K204   2,806 128 SH   DFND 3 128 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,563 1,327 SH   DFND 3 1,327 0 0
PUBLIC STORAGE COM 74460D109   1,332,906 5,047 SH   DFND 3 4,989 0 58
PULTE GROUP INC COM 745867101   11,034 149 SH   DFND 3 149 0 0
QUAKER HOUGHTON COM 747316107   4,160 26 SH   DFND 3 26 0 0
QORVO INC COM 74736K101   6,396 67 SH   DFND 3 67 0 0
QUALCOMM INC COM 747525103   2,245,108 20,216 SH   DFND 3 19,506 0 710
QUALYS INC COM 74758T303   106,938 701 SH   DFND 3 701 0 0
QUANTA SVCS INC COM 74762E102   1,432,014 7,649 SH   DFND 3 7,626 0 23
QUANTUMSCAPE CORP COM CL A 74767V109   8,128 1,215 SH   DFND 3 1,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,258 117 SH   DFND 3 117 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   845,822 16,893 SH   DFND 3 5,141 0 11,752
RB GLOBAL INC COM 74935Q107   92,377 1,478 SH   DFND 3 1,478 0 0
RLI CORP COM 749607107   132,492 975 SH   DFND 3 975 0 0
RMR GROUP INC CL A 74967R106   196 8 SH   DFND 3 8 0 0
RPM INTL INC COM 749685103   196,306 2,071 SH   DFND 3 2,071 0 0
RXO INC COMMON STOCK 74982T103   178 9 SH   DFND 3 9 0 0
RALPH LAUREN CORP CL A 751212101   232 2 SH   DFND 3 2 0 0
RAPID7 INC COM 753422104   5,127 112 SH   DFND 3 112 0 0
RAYMOND JAMES FINL INC COM 754730109   55,839 556 SH   DFND 3 556 0 0
RTX CORPORATION COM 75513E101   5,338,657 74,181 SH   DFND 3 73,257 0 924
RBC BEARINGS INC COM 75524B104   282,595 1,207 SH   DFND 3 1,207 0 0
REALTY INCOME CORP COM 756109104   475,099 9,514 SH   DFND 3 9,215 0 299
REDFIN CORP COM 75737F108   704 100 SH   DFND 3 100 0 0
REGAL REXNORD CORPORATION COM 758750103   62,294 436 SH   DFND 3 411 0 25
REGENERON PHARMACEUTICALS COM 75886F107   446,050 542 SH   DFND 3 436 0 106
REGENXBIO INC COM 75901B107   32,559 1,978 SH   DFND 3 1,978 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   215,081 12,505 SH   DFND 3 12,505 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,329 202 SH   DFND 3 139 0 63
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,769 22 SH   DFND 3 22 0 0
RELX PLC SPONSORED ADR 759530108   14,324 425 SH   DFND 3 425 0 0
REPLIGEN CORP COM 759916109   36,095 227 SH   DFND 3 97 0 130
REPUBLIC SVCS INC COM 760759100   873,449 6,129 SH   DFND 3 6,071 0 58
RESMED INC COM 761152107   49,555 335 SH   DFND 3 260 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104   442 28 SH   DFND 3 28 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,958 44 SH   DFND 3 44 0 0
REVOLVE GROUP INC CL A 76156B107   74,911 5,504 SH   DFND 3 5,099 0 405
REYNOLDS CONSUMER PRODS INC COM 76171L106   15,378 600 SH   DFND 3 600 0 0
RINGCENTRAL INC CL A 76680R206   77,839 2,627 SH   DFND 3 2,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100   80,208 1,260 SH   DFND 3 1,260 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   132,253 5,447 SH   DFND 3 5,347 0 100
ROBERT HALF INC. COM 770323103   10,039 137 SH   DFND 3 71 0 66
ROBLOX CORP CL A 771049103   84,592 2,921 SH   DFND 3 2,821 0 100
ROCKET LAB USA INC COM 773122106   438 100 SH   DFND 3 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   365,240 1,277 SH   DFND 3 1,273 0 4
ROGERS COMMUNICATIONS INC CL B 775109200   307 8 SH   DFND 3 8 0 0
ROLLINS INC COM 775711104   261,720 7,011 SH   DFND 3 7,011 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,440,458 2,974 SH   DFND 3 2,839 0 135
ROSS STORES INC COM 778296103   279,013 2,470 SH   DFND 3 2,360 0 110
ROYAL BK CDA COM 780087102   36,025 412 SH   DFND 3 412 0 0
SHELL PLC SPON ADS 780259305   257,892 4,005 SH   DFND 3 3,989 0 16
ROYAL GOLD INC COM 780287108   39,965 376 SH   DFND 3 376 0 0
ROYCE VALUE TR INC COM 780910105   215,072 16,711 SH   DFND 3 14,442 0 2,269
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   54,633 562 SH   DFND 3 562 0 0
RYDER SYS INC COM 783549108   57,111 534 SH   DFND 3 534 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,083 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM 78409V104   963,635 2,637 SH   DFND 3 2,575 0 62
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55,698 278 SH   DFND 3 264 0 14
SEI INVTS CO COM 784117103   8,614 143 SH   DFND 3 143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,099,222 9,589 SH   DFND 3 9,589 0 0
SPS COMM INC COM 78463M107   80,355 471 SH   DFND 3 471 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,205,108 18,694 SH   DFND 3 15,737 0 2,957
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,605 226 SH   DFND 3 226 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,771 2,250 SH   DFND 3 2,250 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,816 325 SH   DFND 3 325 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23,820 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,345 198 SH   DFND 3 198 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   41,155 607 SH   DFND 3 607 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   2,745 132 SH   DFND 3 132 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   257,484 4,343 SH   DFND 3 4,343 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,722 478 SH   DFND 3 478 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   629,028 24,054 SH   DFND 3 13,706 0 10,348
SPDR SER TR S&P METALS MNG 78464A755   3,256 62 SH   DFND 3 62 0 0
SPDR SER TR S&P DIVID ETF 78464A763   248,451 2,161 SH   DFND 3 2,161 0 0
SPDR SER TR S&P INS ETF 78464A789   1,957 46 SH   DFND 3 46 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   48,197 697 SH   DFND 3 697 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   54,679 843 SH   DFND 3 843 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,604 200 SH   DFND 3 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   24,502 320 SH   DFND 3 320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   135,343 2,576 SH   DFND 3 2,487 0 89
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   220,961 7,673 SH   DFND 3 7,673 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,508 346 SH   DFND 3 346 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,014,195 3,028 SH   DFND 3 3,028 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,736 629 SH   DFND 3 629 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,752 130 SH   DFND 3 130 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,360,561 36,599 SH   DFND 3 20,272 0 16,327
SPDR SER TR NUVEEN BLMBRG MU 78468R721   34,917 799 SH   DFND 3 786 0 13
SPDR SER TR NUVEEN BLMBRG SH 78468R739   84,046 1,818 SH   DFND 3 1,788 0 30
SPDR SER TR SPDR S&P 500 ETF 78468R796   40,495 1,166 SH   DFND 3 1,166 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,679 181 SH   DFND 3 181 0 0
SABRE CORP COM 78573M104   1,486 331 SH   DFND 3 331 0 0
SAIA INC COM 78709Y105   266,701 669 SH   DFND 3 669 0 0
SALESFORCE INC COM 79466L302   3,417,251 16,852 SH   DFND 3 16,082 0 770
SANMINA CORPORATION COM 801056102   11,887 219 SH   DFND 3 219 0 0
SANOFI SPONSORED ADR 80105N105   166,068 3,096 SH   DFND 3 2,940 0 156
SAP SE SPON ADR 803054204   521,100 4,030 SH   DFND 3 4,030 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,637 96 SH   DFND 3 92 0 4
HENRY SCHEIN INC COM 806407102   350,617 4,722 SH   DFND 3 4,722 0 0
SCHLUMBERGER LTD COM STK 806857108   71,037 1,219 SH   DFND 3 1,219 0 0
SCHWAB CHARLES CORP COM 808513105   396,673 7,225 SH   DFND 3 6,916 0 309
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,762 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   277,845 5,491 SH   DFND 3 5,491 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   65,107 962 SH   DFND 3 962 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   57,989 1,400 SH   DFND 3 1,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,766 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   138,283 1,954 SH   DFND 3 1,954 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,298 1,982 SH   DFND 3 1,982 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,543,055 32,187 SH   DFND 3 18,415 0 13,772
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,195,966 24,973 SH   DFND 3 14,908 0 10,065
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,049 100 SH   DFND 3 100 0 0
MATIV HOLDINGS INC COM 808541106   328 23 SH   DFND 3 23 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   151,877 2,939 SH   DFND 3 2,859 0 80
SEA LTD SPONSORD ADS 81141R100   28,349 645 SH   DFND 3 645 0 0
SEAGEN INC COM 81181C104   155,504 733 SH   DFND 3 731 0 2
SEALED AIR CORP NEW COM 81211K100   58,516 1,781 SH   DFND 3 1,781 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   312,761 3,980 SH   DFND 3 3,979 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,911,473 14,847 SH   DFND 3 14,844 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,384,134 20,117 SH   DFND 3 20,115 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   198,010 1,230 SH   DFND 3 1,228 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506   556,568 6,156 SH   DFND 3 6,155 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   869,784 26,221 SH   DFND 3 26,213 0 8
SELECT SECTOR SPDR TR INDL 81369Y704   364,283 3,593 SH   DFND 3 3,592 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,168,901 13,231 SH   DFND 3 13,226 0 5
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   144,583 2,205 SH   DFND 3 2,202 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,098 179 SH   DFND 3 179 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   279,835 4,750 SH   DFND 3 4,749 0 1
SELECTIVE INS GROUP INC COM 816300107   6,293 61 SH   DFND 3 61 0 0
SEMPRA COM 816851109   477,618 7,021 SH   DFND 3 6,956 0 65
SENSEONICS HLDGS INC COM 81727U105   7,851 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   3,125,740 5,592 SH   DFND 3 5,574 0 18
SHERWIN WILLIAMS CO COM 824348106   1,782,941 6,983 SH   DFND 3 6,818 0 165
SHIFT4 PMTS INC CL A 82452J109   7,641 138 SH   DFND 3 138 0 0
SHOE CARNIVAL INC COM 824889109   4,085 170 SH   DFND 3 170 0 0
SHOCKWAVE MED INC COM 82489T104   23,694 119 SH   DFND 3 119 0 0
SHOPIFY INC CL A 82509L107   311,817 5,714 SH   DFND 3 5,671 0 43
SHORE BANCSHARES INC COM 825107105   534,984 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   3,234 85 SH   DFND 3 85 0 0
SILICON LABORATORIES INC COM 826919102   4,288 37 SH   DFND 3 37 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,030 639 SH   DFND 3 639 0 0
SIMPLY GOOD FOODS CO COM 82900L102   35,626 1,032 SH   DFND 3 1,032 0 0
SIMPSON MFG INC COM 829073105   509,060 3,398 SH   DFND 3 3,398 0 0
SINCLAIR INC CL A 829242106   1,964 175 SH   DFND 3 175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   175,873 1,076 SH   DFND 3 1,076 0 0
SITIME CORP COM 82982T106   1,028 9 SH   DFND 3 9 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   19,067 811 SH   DFND 3 811 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   64,794 3,170 SH   DFND 3 3,170 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   40,844 641 SH   DFND 3 641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   86,903 881 SH   DFND 3 881 0 0
SLEEP NUMBER CORP COM 83125X103   37,132 1,510 SH   DFND 3 1,510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,833 74 SH   DFND 3 74 0 0
SMITH A O CORP COM 831865209   60,905 921 SH   DFND 3 921 0 0
SMARTSHEET INC COM CL A 83200N103   1,740 43 SH   DFND 3 43 0 0
SMUCKER J M CO COM NEW 832696405   60,103 489 SH   DFND 3 489 0 0
SNAP ON INC COM 833034101   584,963 2,293 SH   DFND 3 2,293 0 0
SNAP INC CL A 83304A106   4,321 485 SH   DFND 3 485 0 0
SNOWFLAKE INC CL A 833445109   177,051 1,159 SH   DFND 3 1,159 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,995 500 SH   DFND 3 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,735 52 SH   DFND 3 52 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   287 6 SH   DFND 3 6 0 0
SONOCO PRODS CO COM 835495102   1,240,952 22,833 SH   DFND 3 15,485 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307   63,373 769 SH   DFND 3 769 0 0
SOUTHSTATE CORPORATION COM 840441109   876 13 SH   DFND 3 13 0 0
SOUTHERN CO COM 842587107   327,208 5,056 SH   DFND 3 5,056 0 0
SOUTHWEST AIRLS CO COM 844741108   794,874 29,364 SH   DFND 3 25,229 0 4,135
SOUTHWESTERN ENERGY CO COM 845467109   1,064 165 SH   DFND 3 165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,987 309 SH   DFND 3 309 0 0
SPIRE INC COM 84857L101   26,197 463 SH   DFND 3 313 0 150
SPLUNK INC COM 848637104   920,815 6,296 SH   DFND 3 6,083 0 213
SPROTT PHYSICAL GOLD TR UNIT 85207H104   93,438 6,525 SH   DFND 3 2,175 0 4,350
SPROUTS FMRS MKT INC COM 85208M102   49,648 1,160 SH   DFND 3 1,160 0 0
SPROUT SOCIAL INC COM CL A 85209W109   48,534 973 SH   DFND 3 973 0 0
BLOCK INC CL A 852234103   256,005 5,784 SH   DFND 3 5,588 0 196
STAG INDL INC COM 85254J102   18,174 527 SH   DFND 3 527 0 0
STANDEX INTL CORP COM 854231107   8,450 58 SH   DFND 3 58 0 0
STANLEY BLACK & DECKER INC COM 854502101   845,748 10,119 SH   DFND 3 9,852 0 267
STARBUCKS CORP COM 855244109   4,061,233 44,495 SH   DFND 3 43,301 0 1,194
STARWOOD PPTY TR INC COM 85571B105   538,512 27,830 SH   DFND 3 27,830 0 0
STATE STR CORP COM 857477103   18,168 271 SH   DFND 3 271 0 0
STEEL DYNAMICS INC COM 858119100   8,899 83 SH   DFND 3 83 0 0
STEPAN CO COM 858586100   8,622 115 SH   DFND 3 115 0 0
STERICYCLE INC COM 858912108   49,586 1,109 SH   DFND 3 1,109 0 0
STERLING INFRASTRUCTURE INC COM 859241101   68,041 926 SH   DFND 3 926 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   16,746 388 SH   DFND 3 388 0 0
STRYKER CORPORATION COM 863667101   2,563,821 9,380 SH   DFND 3 9,023 0 357
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,754 670 SH   DFND 3 670 0 0
SUMMIT MATLS INC CL A 86614U100   334,694 10,748 SH   DFND 3 10,748 0 0
SUN CMNTYS INC COM 866674104   90,415 764 SH   DFND 3 764 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,080 350 SH   DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107   634,968 18,469 SH   DFND 3 14,960 0 3,509
SUNRUN INC COM 86771W105   21,791 1,735 SH   DFND 3 1,735 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   63,797 2,314 SH   DFND 3 2,314 0 0
SYLVAMO CORP COMMON STOCK 871332102   23,113 526 SH   DFND 3 526 0 0
SYNAPTICS INC COM 87157D109   4,918 55 SH   DFND 3 55 0 0
SYNOPSYS INC COM 871607107   266,207 580 SH   DFND 3 575 0 5
SYNOVUS FINL CORP COM NEW 87161C501   34,890 1,255 SH   DFND 3 1,255 0 0
SYSCO CORP COM 871829107   277,348 4,199 SH   DFND 3 4,199 0 0
TFI INTL INC COM 87241L109   86,808 676 SH   DFND 3 676 0 0
TJX COS INC NEW COM 872540109   1,900,460 21,382 SH   DFND 3 20,209 0 1,173
TKO GROUP HOLDINGS INC CL A 87256C101   13,618 162 SH   DFND 3 113 0 49
T-MOBILE US INC COM 872590104   288,500 2,060 SH   DFND 3 2,022 0 38
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   16,024 590 SH   DFND 3 590 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   69,468 2,800 SH   DFND 3 2,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,081 2,682 SH   DFND 3 2,671 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   312,935 2,229 SH   DFND 3 2,219 0 10
TAPESTRY INC COM 876030107   28,864 1,004 SH   DFND 3 1,004 0 0
TARGET CORP COM 87612E106   2,973,149 26,869 SH   DFND 3 26,667 0 202
TARGA RES CORP COM 87612G101   33,516 391 SH   DFND 3 391 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,328 524 SH   DFND 3 524 0 0
TC ENERGY CORP COM 87807B107   197,001 5,725 SH   DFND 3 5,725 0 0
TECK RESOURCES LTD CL B 878742204   85,232 1,978 SH   DFND 3 1,978 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   38,875 2,500 SH   DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   5,280 284 SH   DFND 3 284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   287,639 704 SH   DFND 3 704 0 0
TELEFLEX INCORPORATED COM 879369106   1,571 8 SH   DFND 3 8 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,127 1,751 SH   DFND 3 1,751 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,247 98 SH   DFND 3 98 0 0
TENABLE HLDGS INC COM 88025T102   39,961 892 SH   DFND 3 892 0 0
TENARIS S A SPONSORED ADS 88031M109   442 14 SH   DFND 3 14 0 0
TERADYNE INC COM 880770102   213,979 2,130 SH   DFND 3 2,130 0 0
TERRENO RLTY CORP COM 88146M101   3,919 69 SH   DFND 3 69 0 0
TESLA INC COM 88160R101   3,229,347 12,906 SH   DFND 3 12,866 0 40
TETRA TECH INC NEW COM 88162G103   20,525 135 SH   DFND 3 135 0 0
TEXAS INSTRS INC COM 882508104   3,881,262 24,409 SH   DFND 3 24,282 0 127
TEXAS ROADHOUSE INC COM 882681109   1,249 13 SH   DFND 3 13 0 0
TEXTRON INC COM 883203101   19,241 246 SH   DFND 3 246 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   31,664 5,260 SH   DFND 3 5,260 0 0
THE TRADE DESK INC COM CL A 88339J105   344,724 4,411 SH   DFND 3 4,390 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   5,708,259 11,276 SH   DFND 3 11,017 0 259
THOMSON REUTERS CORP. COM 884903808   266,818 2,181 SH   DFND 3 2,181 0 0
THOR INDS INC COM 885160101   163,435 1,718 SH   DFND 3 1,718 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,560 725 SH   DFND 3 725 0 0
3M CO COM 88579Y101   1,856,102 19,825 SH   DFND 3 19,794 0 31
TILRAY BRANDS INC COM 88688T100   5,975 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   54,480 741 SH   DFND 3 741 0 0
TOPBUILD CORP COM 89055F103   9,309 37 SH   DFND 3 37 0 0
TORO CO COM 891092108   158,471 1,907 SH   DFND 3 1,886 0 21
TORONTO DOMINION BK ONT COM NEW 891160509   274,565 4,555 SH   DFND 3 4,555 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   691,336 10,513 SH   DFND 3 10,513 0 0
TOYOTA MOTOR CORP ADS 892331307   234,400 1,304 SH   DFND 3 1,294 0 10
TRACTOR SUPPLY CO COM 892356106   969,071 4,772 SH   DFND 3 4,635 0 137
TRANSDIGM GROUP INC COM 893641100   112,347 133 SH   DFND 3 131 0 2
TRANSMEDICS GROUP INC COM 89377M109   2,902 53 SH   DFND 3 53 0 0
TRANSUNION COM 89400J107   58,595 816 SH   DFND 3 816 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,636 99 SH   DFND 3 99 0 0
TRAVELERS COMPANIES INC COM 89417E109   328,457 2,011 SH   DFND 3 2,011 0 0
TREEHOUSE FOODS INC COM 89469A104   567 13 SH   DFND 3 13 0 0
TREX CO INC COM 89531P105   28,596 464 SH   DFND 3 464 0 0
TRICO BANCSHARES COM 896095106   35,969 1,123 SH   DFND 3 1,123 0 0
TRIMBLE INC COM 896239100   47,130 875 SH   DFND 3 875 0 0
TRUIST FINL CORP COM 89832Q109   791,446 27,663 SH   DFND 3 27,222 0 441
TTEC HLDGS INC COM 89854H102   2,229 85 SH   DFND 3 85 0 0
TWILIO INC CL A 90138F102   5,092 87 SH   DFND 3 87 0 0
TYLER TECHNOLOGIES INC COM 902252105   477,278 1,236 SH   DFND 3 1,232 0 4
TYSON FOODS INC CL A 902494103   73,513 1,456 SH   DFND 3 1,356 0 100
UDR INC COM 902653104   892 25 SH   DFND 3 25 0 0
UGI CORP NEW COM 902681105   38,203 1,661 SH   DFND 3 1,661 0 0
UFP INDUSTRIES INC COM 90278Q108   3,584 35 SH   DFND 3 35 0 0
US BANCORP DEL COM NEW 902973304   3,789,715 114,630 SH   DFND 3 114,084 0 546
UMH PPTYS INC COM 903002103   4,038 288 SH   DFND 3 288 0 0
U S PHYSICAL THERAPY COM 90337L108   7,338 80 SH   DFND 3 80 0 0
U S SILICA HLDGS INC COM 90346E103   3,510 250 SH   DFND 3 250 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,093,663 23,780 SH   DFND 3 23,610 0 170
UIPATH INC CL A 90364P105   1,711 100 SH   DFND 3 100 0 0
ULTA BEAUTY INC COM 90384S303   578,003 1,447 SH   DFND 3 1,344 0 103
ULTRA CLEAN HLDGS INC COM 90385V107   33,321 1,123 SH   DFND 3 1,123 0 0
UNDER ARMOUR INC CL A 904311107   2,329 340 SH   DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104   17,605 108 SH   DFND 3 108 0 0
UNILEVER PLC SPON ADR NEW 904767704   824,987 16,700 SH   DFND 3 16,595 0 105
UNION PAC CORP COM 907818108   3,407,393 16,732 SH   DFND 3 16,473 0 259
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,880 74 SH   DFND 3 74 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,758 100 SH   DFND 3 100 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,715 537 SH   DFND 3 537 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,989,025 25,572 SH   DFND 3 25,465 0 107
UNITED RENTALS INC COM 911363109   24,007 54 SH   DFND 3 54 0 0
US FOODS HLDG CORP COM 912008109   516 13 SH   DFND 3 13 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,294 50 SH   DFND 3 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,923,070 19,660 SH   DFND 3 19,620 0 40
UNITY SOFTWARE INC COM 91332U101   37,828 1,205 SH   DFND 3 1,201 0 4
UNIVERSAL DISPLAY CORP COM 91347P105   5,966 38 SH   DFND 3 38 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,526 36 SH   DFND 3 36 0 0
UPWORK INC COM 91688F104   216 19 SH   DFND 3 19 0 0
URANIUM ENERGY CORP COM 916896103   1,267 246 SH   DFND 3 246 0 0
UTZ BRANDS INC COM CL A 918090101   4,204 313 SH   DFND 3 313 0 0
V F CORP COM 918204108   243,003 13,752 SH   DFND 3 13,102 0 650
VAIL RESORTS INC COM 91879Q109   44,928 202 SH   DFND 3 202 0 0
VALERO ENERGY CORP COM 91913Y100   1,822,090 12,860 SH   DFND 3 12,860 0 0
VALLEY NATL BANCORP COM 919794107   582 68 SH   DFND 3 68 0 0
VALMONT INDS INC COM 920253101   30,265 126 SH   DFND 3 126 0 0
VALVOLINE INC COM 92047W101   4,417 137 SH   DFND 3 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   164,682 6,120 SH   DFND 3 2,499 0 3,621
VANECK ETF TRUST BDC INCOME ETF 92189F411   90,091 5,620 SH   DFND 3 5,620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   117,670 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   41,988 1,552 SH   DFND 3 1,552 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   210,075 2,005 SH   DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   17,324 1,038 SH   DFND 3 1,038 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,694,428 127,826 SH   DFND 3 127,566 0 260
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   58,573 404 SH   DFND 3 404 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,813 239 SH   DFND 3 239 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,868 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,484 405 SH   DFND 3 405 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   28,532 647 SH   DFND 3 647 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   138,208 2,817 SH   DFND 3 2,817 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   121,277 351 SH   DFND 3 351 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,848 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,261,907 20,982 SH   DFND 3 19,983 0 999
VANGUARD STAR FDS VG TL INTL STK F 921909768   445,248 8,320 SH   DFND 3 7,782 0 538
VANGUARD WORLD FD EXTENDED DUR 921910709   486,916 6,953 SH   DFND 3 6,840 0 113
VANGUARD WORLD FD ESG US STK ETF 921910733   39,478 525 SH   DFND 3 525 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   62,225 274 SH   DFND 3 24 0 250
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,995,148 22,828 SH   DFND 3 21,777 0 1,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,442,683 28,898 SH   DFND 3 27,798 0 1,100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,337 691 SH   DFND 3 691 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,028 761 SH   DFND 3 761 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   868,441 11,553 SH   DFND 3 11,553 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95,595 1,369 SH   DFND 3 1,369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,540,060 172,459 SH   DFND 3 168,359 0 4,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,216,837 11,766 SH   DFND 3 11,678 0 88
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,456 379 SH   DFND 3 379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   191 3 SH   DFND 3 3 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,058 530 SH   DFND 3 530 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   129,618 2,710 SH   DFND 3 2,710 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,929 229 SH   DFND 3 229 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   359,364 3,857 SH   DFND 3 3,857 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   183,672 3,541 SH   DFND 3 3,341 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,098,519 79,021 SH   DFND 3 77,244 0 1,777
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,372 110 SH   DFND 3 110 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   21,011 78 SH   DFND 3 78 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,719 97 SH   DFND 3 97 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   253,481 2,000 SH   DFND 3 2,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,671 120 SH   DFND 3 120 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,431 40 SH   DFND 3 40 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   25,153 129 SH   DFND 3 129 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   169,935 409 SH   DFND 3 409 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   64,525 374 SH   DFND 3 374 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,958 180 SH   DFND 3 180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   902,382 12,008 SH   DFND 3 12,008 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,850,656 25,905 SH   DFND 3 21,449 0 4,456
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   55,505 811 SH   DFND 3 811 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   140,356 2,106 SH   DFND 3 2,106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,329 238 SH   DFND 3 238 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,351,195 53,705 SH   DFND 3 31,088 0 22,617
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,496 81 SH   DFND 3 81 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   164,085 2,160 SH   DFND 3 2,160 0 0
VAXART INC COM NEW 92243A200   1,282 1,700 SH   DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108   595,705 2,928 SH   DFND 3 2,778 0 150
VENTAS INC COM 92276F100   230,069 5,461 SH   DFND 3 5,461 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   108,419 2,254 SH   DFND 3 2,254 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,848,214 55,631 SH   DFND 3 52,422 0 3,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   758,569 5,792 SH   DFND 3 4,733 0 1,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   818,236 4,201 SH   DFND 3 3,169 0 1,032
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,414 142 SH   DFND 3 142 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   150,080 941 SH   DFND 3 941 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   419,605 2,015 SH   DFND 3 2,015 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   72,010 502 SH   DFND 3 502 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,826,062 10,360 SH   DFND 3 10,295 0 65
VANGUARD INDEX FDS VALUE ETF 922908744   4,271,181 30,960 SH   DFND 3 30,545 0 415
VANGUARD INDEX FDS SMALL CP ETF 922908751   381,544 2,018 SH   DFND 3 1,934 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   566,434 2,667 SH   DFND 3 2,667 0 0
VERACYTE INC COM 92337F107   1,474 66 SH   DFND 3 66 0 0
VERISIGN INC COM 92343E102   2,633 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,873,188 88,654 SH   DFND 3 87,593 0 1,061
VERISK ANALYTICS INC COM 92345Y106   97,599 413 SH   DFND 3 413 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,703 198 SH   DFND 3 198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   764,676 2,199 SH   DFND 3 2,181 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   20,348 547 SH   DFND 3 547 0 0
VERVE THERAPEUTICS INC COM 92539P101   153,153 11,550 SH   DFND 3 11,550 0 0
VIAVI SOLUTIONS INC COM 925550105   393 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   132,225 10,250 SH   DFND 3 10,250 0 0
VIATRIS INC COM 92556V106   87,543 8,878 SH   DFND 3 8,878 0 0
VICI PPTYS INC COM 925652109   442,931 15,221 SH   DFND 3 14,896 0 325
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   139,616 2,499 SH   DFND 3 2,499 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   161,390 3,295 SH   DFND 3 3,295 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   540 300 SH   DFND 3 300 0 0
VIRNETX HLDG CORP COM 92823T108   3,176 12,500 SH   DFND 3 12,500 0 0
VISA INC COM CL A 92826C839   7,460,886 32,433 SH   DFND 3 31,713 0 720
VISTEON CORP COM NEW 92839U206   2,209 16 SH   DFND 3 16 0 0
VISTRA CORP COM 92840M102   73,859 2,226 SH   DFND 3 2,226 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,330 1,000 SH   DFND 3 1,000 0 0
VITAL FARMS INC COM 92847W103   2,351 203 SH   DFND 3 203 0 0
VMWARE INC CL A COM 928563402   59,932 360 SH   DFND 3 360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,097 643 SH   DFND 3 643 0 0
VONTIER CORPORATION COM 928881101   136,358 4,410 SH   DFND 3 4,410 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,164 492 SH   DFND 3 492 0 0
VOYA FINANCIAL INC COM 929089100   14,487 218 SH   DFND 3 218 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,447 1,928 SH   DFND 3 1,928 0 0
VULCAN MATLS CO COM 929160109   237,439 1,175 SH   DFND 3 1,175 0 0
WD 40 CO COM 929236107   6,504 32 SH   DFND 3 32 0 0
WSFS FINL CORP COM 929328102   3,030 83 SH   DFND 3 83 0 0
WNS HLDGS LTD SPON ADR 92932M101   31,422 459 SH   DFND 3 459 0 0
WP CAREY INC COM 92936U109   26,391 488 SH   DFND 3 488 0 0
WEC ENERGY GROUP INC COM 92939U106   830,470 10,309 SH   DFND 3 10,259 0 50
WABTEC COM 929740108   63,258 595 SH   DFND 3 518 0 77
WALMART INC COM 931142103   9,647,636 60,316 SH   DFND 3 57,732 0 2,584
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,812 666 SH   DFND 3 566 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   35,382 3,258 SH   DFND 3 3,258 0 0
WASTE CONNECTIONS INC COM 94106B101   264,307 1,968 SH   DFND 3 1,968 0 0
WASTE MGMT INC DEL COM 94106L109   1,117,598 7,331 SH   DFND 3 7,296 0 35
WATERS CORP COM 941848103   483,707 1,764 SH   DFND 3 1,509 0 255
WATSCO INC COM 942622200   829,474 2,196 SH   DFND 3 2,196 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   218,963 1,267 SH   DFND 3 1,267 0 0
WEBSTER FINL CORP COM 947890109   5,362 133 SH   DFND 3 133 0 0
WELLS FARGO CO NEW COM 949746101   1,661,589 40,656 SH   DFND 3 40,151 0 505
WELLS FARGO CO NEW PERP PFD CNV A 949746804   374,640 336 SH   DFND 3 307 0 29
WELLTOWER INC COM 95040Q104   176,310 2,152 SH   DFND 3 2,152 0 0
WENDYS CO COM 95058W100   150,586 7,379 SH   DFND 3 7,379 0 0
WERNER ENTERPRISES INC COM 950755108   67,659 1,737 SH   DFND 3 1,737 0 0
WESBANCO INC COM 950810101   17,236 706 SH   DFND 3 706 0 0
WESCO INTL INC COM 95082P105   719 5 SH   DFND 3 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   210,498 561 SH   DFND 3 561 0 0
WESTERN ALLIANCE BANCORP COM 957638109   35,027 762 SH   DFND 3 762 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   5,713 540 SH   DFND 3 540 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   125,110 15,999 SH   DFND 3 15,999 0 0
WESTERN DIGITAL CORP. COM 958102105   15,149 332 SH   DFND 3 332 0 0
WESTROCK CO COM 96145D105   1,862 52 SH   DFND 3 52 0 0
WEX INC COM 96208T104   752 4 SH   DFND 3 4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,993 2,022 SH   DFND 3 2,022 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   434,618 10,718 SH   DFND 3 2,910 0 7,808
WHIRLPOOL CORP COM 963320106   418,754 3,132 SH   DFND 3 3,099 0 33
WILEY JOHN & SONS INC CL A 968223206   1,041 28 SH   DFND 3 28 0 0
WILLIAMS COS INC COM 969457100   871,397 25,866 SH   DFND 3 25,517 0 349
WILLIAMS SONOMA INC COM 969904101   2,020 13 SH   DFND 3 13 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,302 969 SH   DFND 3 969 0 0
WINGSTOP INC COM 974155103   17,624 98 SH   DFND 3 98 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   148,857 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   90,748 3,218 SH   DFND 3 3,218 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   177,206 3,665 SH   DFND 3 3,665 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,629 92 SH   DFND 3 92 0 0
WOLFSPEED INC COM 977852102   24,651 647 SH   DFND 3 647 0 0
WOLVERINE WORLD WIDE INC COM 978097103   16,898 2,097 SH   DFND 3 2,097 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,132 220 SH   DFND 3 220 0 0
WOODWARD INC COM 980745103   186,899 1,504 SH   DFND 3 1,504 0 0
WORKDAY INC CL A 98138H101   531,754 2,475 SH   DFND 3 2,469 0 6
WORKIVA INC COM CL A 98139A105   61,919 611 SH   DFND 3 611 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   63,129 1,722 SH   DFND 3 1,722 0 0
WORTHINGTON INDS INC COM 981811102   1,298 21 SH   DFND 3 21 0 0
XPO INC COM 983793100   32,925 441 SH   DFND 3 441 0 0
XPEL INC COM 98379L100   2,776 36 SH   DFND 3 36 0 0
XCEL ENERGY INC COM 98389B100   242,032 4,230 SH   DFND 3 4,230 0 0
XYLEM INC COM 98419M100   698,213 7,670 SH   DFND 3 7,670 0 0
YETI HLDGS INC COM 98585X104   54,632 1,133 SH   DFND 3 1,133 0 0
YUM BRANDS INC COM 988498101   286,860 2,296 SH   DFND 3 2,296 0 0
YUM CHINA HLDGS INC COM 98850P109   53,714 964 SH   DFND 3 964 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   244,097 1,032 SH   DFND 3 1,032 0 0
ZILLOW GROUP INC CL A 98954M101   6,271 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   74,748 666 SH   DFND 3 630 0 36
ZIONS BANCORPORATION N A COM 989701107   65,035 1,864 SH   DFND 3 1,864 0 0
ZOETIS INC CL A 98978V103   3,138,150 18,035 SH   DFND 3 17,822 0 213
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,306 1,604 SH   DFND 3 1,604 0 0
ZSCALER INC COM 98980G102   81,684 525 SH   DFND 3 385 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,920 342 SH   DFND 3 342 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,501 232 SH   DFND 3 232 0 0
ALLEGION PLC ORD SHS G0176J109   158,799 1,524 SH   DFND 3 1,524 0 0
AMCOR PLC ORD G0250X107   110,258 12,037 SH   DFND 3 12,037 0 0
AMDOCS LTD SHS G02602103   407,470 4,823 SH   DFND 3 4,823 0 0
AON PLC SHS CL A G0403H108   306,749 946 SH   DFND 3 946 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,817,149 22,797 SH   DFND 3 22,567 0 230
AXALTA COATING SYS LTD COM G0750C108   21,789 810 SH   DFND 3 810 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,761 156 SH   DFND 3 156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,557,190 14,831 SH   DFND 3 14,681 0 150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   23,927 814 SH   DFND 3 814 0 0
CLARIVATE PLC ORD SHS G21810109   294,141 43,836 SH   DFND 3 41,661 0 2,175
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,891 124 SH   DFND 3 124 0 0
CRH PLC ORD G25508105   2,955 54 SH   DFND 3 54 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,119 242 SH   DFND 3 242 0 0
EATON CORP PLC SHS G29183103   4,933,434 23,121 SH   DFND 3 23,055 0 66
ESSENT GROUP LTD COM G3198U102   993 21 SH   DFND 3 21 0 0
EVEREST GROUP LTD COM G3223R108   24,531 66 SH   DFND 3 66 0 0
FABRINET SHS G3323L100   23,160 139 SH   DFND 3 39 0 100
FERGUSON PLC NEW SHS G3421J106   40,132 244 SH   DFND 3 198 0 46
FLEX LNG LTD SHS G35947202   14,568 483 SH   DFND 3 483 0 0
FTAI AVIATION LTD SHS G3730V105   228,764 6,435 SH   DFND 3 6,435 0 0
GENPACT LIMITED SHS G3922B107   2,501 69 SH   DFND 3 69 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,994 103 SH   DFND 3 103 0 0
HELEN OF TROY LTD COM G4388N106   350 3 SH   DFND 3 3 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   84,107 727 SH   DFND 3 727 0 0
ICON PLC SHS G4705A100   201,684 819 SH   DFND 3 819 0 0
ICHOR HOLDINGS SHS G4740B105   37,865 1,223 SH   DFND 3 1,223 0 0
JAMES RIV GROUP LTD COM G5005R107   31,285 2,038 SH   DFND 3 2,038 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,729 361 SH   DFND 3 361 0 0
JOHNSON CTLS INTL PLC SHS G51502105   332,466 6,247 SH   DFND 3 6,079 0 168
LINDE PLC SHS G54950103   3,303,372 8,858 SH   DFND 3 8,824 0 34
MEDTRONIC PLC SHS G5960L103   3,670,715 46,837 SH   DFND 3 46,321 0 516
APTIV PLC SHS G6095L109   86,171 874 SH   DFND 3 800 0 74
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,238 75 SH   DFND 3 75 0 0
NOBLE CORP PLC ORD SHS A G65431127   27,351 540 SH   DFND 3 540 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,350 483 SH   DFND 3 483 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,004 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   34,128 644 SH   DFND 3 644 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,347 32 SH   DFND 3 32 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   98,595 1,496 SH   DFND 3 1,496 0 0
PENTAIR PLC SHS G7S00T104   5,893 91 SH   DFND 3 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,060 1,403 SH   DFND 3 1,403 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,600 230 SH   DFND 3 230 0 0
STERIS PLC SHS USD G8473T100   731,234 3,333 SH   DFND 3 2,967 0 366
TECHNIPFMC PLC COM G87110105   2,441 120 SH   DFND 3 120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   514,097 2,533 SH   DFND 3 2,525 0 8
GOLAR LNG LTD SHS G9456A100   70,435 2,904 SH   DFND 3 2,904 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   79,271 53 SH   DFND 3 53 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,079 43 SH   DFND 3 43 0 0
PERRIGO CO PLC SHS G97822103   16,006 501 SH   DFND 3 501 0 0
ALCON AG ORD SHS H01301128   379,297 4,922 SH   DFND 3 4,782 0 140
CHUBB LIMITED COM H1467J104   3,320,442 15,951 SH   DFND 3 15,926 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,299 293 SH   DFND 3 293 0 0
GARMIN LTD SHS H2906T109   114,244 1,084 SH   DFND 3 1,084 0 0
UBS GROUP AG SHS H42097107   2,465 100 SH   DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232   3,929 57 SH   DFND 3 11 0 46
TE CONNECTIVITY LTD SHS H84989104   672,275 5,442 SH   DFND 3 5,377 0 65
GLOBANT S A COM L44385109   148,781 752 SH   DFND 3 752 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   66,339 429 SH   DFND 3 420 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,328 100 SH   DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,318 63 SH   DFND 3 63 0 0
INMODE LTD SHS M5425M103   31,162 1,023 SH   DFND 3 1,023 0 0
PERION NETWORK LTD SHS NEW M78673114   34,920 1,140 SH   DFND 3 1,140 0 0
AERCAP HOLDINGS NV SHS N00985106   382,038 6,096 SH   DFND 3 6,096 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,342,854 3,970 SH   DFND 3 3,958 0 12
CNH INDL N V SHS N20944109   20,664 1,708 SH   DFND 3 1,708 0 0
FERRARI N V COM N3167Y103   47,287 160 SH   DFND 3 160 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   321,704 3,397 SH   DFND 3 3,380 0 17
NXP SEMICONDUCTORS N V COM N6596X109   12,395 62 SH   DFND 3 62 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   45,667 4,070 SH   DFND 3 4,070 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,736 193 SH   DFND 3 193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   124,209 1,348 SH   DFND 3 1,348 0 0
FLEX LTD ORD Y2573F102   54,392 2,016 SH   DFND 3 2,016 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,573 289 SH   DFND 3 289 0 0
AFLAC INC COM 001055102   11,712,741 152,609 SH   DFND 4 89,839 0 62,770
AGNC INVT CORP COM 00123Q104   254,880 27,000 SH   DFND 4 27,000 0 0
AES CORP COM 00130H105   8,172 538 SH   DFND 4 538 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   109,636 2,598 SH   DFND 4 1,676 0 922
AMC ENTMT HLDGS INC CL A NEW 00165C302   96 12 SH   DFND 4 10 0 2
AT&T INC COM 00206R102   7,114,036 473,638 SH   DFND 4 228,955 0 244,683
ARK ETF TR INNOVATION ETF 00214Q104   15,878 400 SH   DFND 4 400 0 0
ABBOTT LABS COM 002824100   24,374,133 251,669 SH   DFND 4 184,486 0 67,183
ABBVIE INC COM 00287Y109   52,649,540 353,210 SH   DFND 4 277,548 0 75,662
ADTRAN HOLDINGS INC COM 00486H105   139,589 16,961 SH   DFND 4 15,000 0 1,961
ACTIVISION BLIZZARD INC COM 00507V109   476,610 5,090 SH   DFND 4 265 0 4,825
ACUITY BRANDS INC COM 00508Y102   1,873 11 SH   DFND 4 2 0 9
ADOBE INC COM 00724F101   74,153,455 145,427 SH   DFND 4 119,318 0 26,109
ADVANCE AUTO PARTS INC COM 00751Y106   308,510 5,516 SH   DFND 4 11 0 5,505
AECOM COM 00766T100   25,742 310 SH   DFND 4 310 0 0
ADVANSIX INC COM 00773T101   11,531 371 SH   DFND 4 355 0 16
ADVANCED MICRO DEVICES INC COM 007903107   464,340 4,516 SH   DFND 4 4,043 0 473
ADVANCED DRAIN SYS INC DEL COM 00790R104   35,150,549 308,799 SH   DFND 4 136,879 0 171,920
AFFILIATED MANAGERS GROUP IN COM 008252108   4,022 31 SH   DFND 4 31 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   803,427 7,185 SH   DFND 4 6,729 0 456
AGNICO EAGLE MINES LTD COM 008474108   32,451 714 SH   DFND 4 714 0 0
AIRBNB INC COM CL A 009066101   5,535,788 40,345 SH   DFND 4 19,525 0 20,820
AIR LEASE CORP CL A 00912X302   1,971 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   45,720,007 161,327 SH   DFND 4 80,363 0 80,964
AKAMAI TECHNOLOGIES INC COM 00971T101   21,947 206 SH   DFND 4 0 0 206
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   27,087 26,000 PRN   DFND 4 26,000 0 0
ALASKA AIR GROUP INC COM 011659109   181,507 4,895 SH   DFND 4 1,003 0 3,892
ALBEMARLE CORP COM 012653101   337,055 1,982 SH   DFND 4 1,668 0 314
ALERUS FINL CORP COM 01446U103   945,360 52,000 SH   DFND 4 52,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   315,515 3,152 SH   DFND 4 3,006 0 146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,440 443 SH   DFND 4 277 0 166
ALIGN TECHNOLOGY INC COM 016255101   30,532 100 SH   DFND 4 100 0 0
ATI INC COM 01741R102   12,180 296 SH   DFND 4 200 0 96
ALLIANT ENERGY CORP COM 018802108   86,096 1,777 SH   DFND 4 1,777 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   738,264 24,325 SH   DFND 4 13,925 0 10,400
ALLISON TRANSMISSION HLDGS I COM 01973R101   585 10 SH   DFND 4 10 0 0
ALLSTATE CORP COM 020002101   6,833,553 61,337 SH   DFND 4 31,166 0 30,171
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   803,090 4,535 SH   DFND 4 3,404 0 1,131
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,829 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   248,026,818 1,881,129 SH   DFND 4 1,573,418 0 307,711
ALPHABET INC CAP STK CL A 02079K305   274,800,987 2,099,962 SH   DFND 4 1,363,543 0 736,419
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   12,426 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   11,477 13,000 PRN   DFND 4 13,000 0 0
ALTRIA GROUP INC COM 02209S103   3,432,968 81,640 SH   DFND 4 23,602 0 58,038
AMAZON COM INC COM 023135106   306,568,221 2,411,644 SH   DFND 4 1,970,911 0 440,733
AMEREN CORP COM 023608102   172,109 2,300 SH   DFND 4 2,300 0 0
AMERESCO INC CL A 02361E108   52,904 1,372 SH   DFND 4 611 0 761
AMERICAN AIRLS GROUP INC COM 02376R102   28,041 2,189 SH   DFND 4 2,187 0 2
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   642,353 37,087 SH   DFND 4 5,020 0 32,067
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   327,612 6,832 SH   DFND 4 5,570 0 1,262
AMERICAN ELEC PWR CO INC COM 025537101   577,863 7,682 SH   DFND 4 4,682 0 3,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   80 5 SH   DFND 4 5 0 0
AMERICAN EXPRESS CO COM 025816109   28,667,848 192,157 SH   DFND 4 138,949 0 53,208
AMERICAN FINL GROUP INC OHIO COM 025932104   3,823,804 34,242 SH   DFND 4 34,054 0 188
AMERICAN INTL GROUP INC COM NEW 026874784   147,803 2,439 SH   DFND 4 1,121 0 1,318
AMER STATES WTR CO COM 029899101   301,344 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,397,130 63,224 SH   DFND 4 50,453 0 12,771
AMERICAN WTR WKS CO INC NEW COM 030420103   91,398,667 738,098 SH   DFND 4 464,634 0 273,464
AMERICOLD REALTY TRUST INC COM 03064D108   1,082,231 35,588 SH   DFND 4 34,623 0 965
CENCORA INC COM 03073E105   221,903 1,233 SH   DFND 4 885 0 348
AMERIPRISE FINL INC COM 03076C106   5,282,463 16,023 SH   DFND 4 15,451 0 572
AMETEK INC COM 031100100   1,057,040 7,154 SH   DFND 4 7,151 0 3
AMGEN INC COM 031162100   19,606,156 72,950 SH   DFND 4 46,927 0 26,023
AMPHENOL CORP NEW CL A 032095101   7,736,151 92,108 SH   DFND 4 88,610 0 3,498
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   71,787 2,067 SH   DFND 4 0 0 2,067
ANALOG DEVICES INC COM 032654105   44,574,952 254,583 SH   DFND 4 162,413 0 92,170
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   7,801 154 SH   DFND 4 154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   885,026 16,004 SH   DFND 4 3,740 0 12,264
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   457,290 24,311 SH   DFND 4 22,936 0 1,375
ANSYS INC COM 03662Q105   6,144,110 20,649 SH   DFND 4 19,934 0 715
ELEVANCE HEALTH INC COM 036752103   21,486,976 49,348 SH   DFND 4 25,288 0 24,060
APA CORPORATION COM 03743Q108   4,110 100 SH   DFND 4 100 0 0
APARTMENT INCOME REIT CORP COM 03750L109   430,690 14,029 SH   DFND 4 14,029 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   701,564 7,816 SH   DFND 4 7,813 0 3
APPLE INC COM 037833100   808,066,339 4,719,738 SH   DFND 4 3,533,210 0 1,186,528
APPLIED MATLS INC COM 038222105   8,519,573 61,535 SH   DFND 4 4,029 0 57,506
APTARGROUP INC COM 038336103   250,080 2,000 SH   DFND 4 2,000 0 0
ARCBEST CORP COM 03937C105   20,330 200 SH   DFND 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   276,064 3,660 SH   DFND 4 1,000 0 2,660
ARCHROCK INC COM 03957W106   14,679 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   266 3 SH   DFND 4 3 0 0
ARES CAPITAL CORP COM 04010L103   1,264,849 64,964 SH   DFND 4 40,464 0 24,500
ARGENX SE SPONSORED ADR 04016X101   2,950 6 SH   DFND 4 0 0 6
ARISTA NETWORKS INC COM 040413106   1,802,646 9,801 SH   DFND 4 4 0 9,797
ARROW ELECTRS INC COM 042735100   11,272 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   20,747 254 SH   DFND 4 0 0 254
ASSOCIATED BANC CORP COM 045487105   4,603 269 SH   DFND 4 0 0 269
ASTRAZENECA PLC SPONSORED ADR 046353108   48,691,040 719,005 SH   DFND 4 451,324 0 267,681
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,179 33 SH   DFND 4 33 0 0
ATLASSIAN CORPORATION CL A 049468101   88,463 439 SH   DFND 4 103 0 336
ATMOS ENERGY CORP COM 049560105   6,966 66 SH   DFND 4 0 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102   155 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106   12,886,045 62,279 SH   DFND 4 51,391 0 10,888
AUTOLIV INC COM 052800109   171,734 1,780 SH   DFND 4 750 0 1,030
AUTOMATIC DATA PROCESSING IN COM 053015103   30,904,395 128,458 SH   DFND 4 83,214 0 45,244
AUTONATION INC COM 05329W102   45,420 300 SH   DFND 4 300 0 0
AUTOZONE INC COM 053332102   4,770,812 1,878 SH   DFND 4 29 0 1,849
AVALONBAY CMNTYS INC COM 053484101   1,815,292 10,570 SH   DFND 4 4,613 0 5,957
AVANGRID INC COM 05351W103   62,331 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100   5,902 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   470,923 2,578 SH   DFND 4 2,566 0 12
AXON ENTERPRISE INC COM 05464C101   1,204,287 6,052 SH   DFND 4 4,525 0 1,527
AZEK CO INC CL A 05478C105   45,651 1,535 SH   DFND 4 1,535 0 0
B & G FOODS INC NEW COM 05508R106   4,945 500 SH   DFND 4 500 0 0
BCE INC COM NEW 05534B760   2,514,983 65,889 SH   DFND 4 55,384 0 10,505
BP PLC SPONSORED ADR 055622104   3,627,051 93,674 SH   DFND 4 45,889 0 47,785
BWX TECHNOLOGIES INC COM 05605H100   8,461,489 112,850 SH   DFND 4 104,692 0 8,158
BAIDU INC SPON ADR REP A 056752108   4,055,355 30,185 SH   DFND 4 30,185 0 0
BAKER HUGHES COMPANY CL A 05722G100   141 4 SH   DFND 4 4 0 0
BALL CORP COM 058498106   58,641 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   243,529 30,252 SH   DFND 4 6,667 0 23,585
BANCO SANTANDER S.A. ADR 05964H105   718 191 SH   DFND 4 123 0 68
BANK AMERICA CORP COM 060505104   61,432,305 2,243,693 SH   DFND 4 1,233,704 0 1,009,989
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,297,175 1,166 SH   DFND 4 684 0 482
BANK FIRST CORP COM 06211J100   3,440,736 44,598 SH   DFND 4 0 0 44,598
BANK HAWAII CORP COM 062540109   233,642 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   539,968 6,400 SH   DFND 4 4,440 0 1,960
BANK NEW YORK MELLON CORP COM 064058100   5,168,114 121,175 SH   DFND 4 43,814 0 77,361
BANK NOVA SCOTIA HALIFAX COM 064149107   91,180 2,000 SH   DFND 4 2,000 0 0
BANNER CORP COM NEW 06652V208   3,051,360 72,000 SH   DFND 4 72,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,810,993 56,347 SH   DFND 4 55,082 0 1,265
BARCLAYS PLC ADR 06738E204   40,492 5,198 SH   DFND 4 0 0 5,198
BARRICK GOLD CORP COM 067901108   17,809 1,224 SH   DFND 4 824 0 400
BAXTER INTL INC COM 071813109   930,759 24,662 SH   DFND 4 14,652 0 10,010
BECTON DICKINSON & CO COM 075887109   28,126,665 108,795 SH   DFND 4 64,103 0 44,692
BEIGENE LTD SPONSORED ADR 07725L102   891,436 4,956 SH   DFND 4 365 0 4,591
BERKSHIRE HATHAWAY INC DEL CL A 084670108   64,308,717 121 SH   DFND 4 114 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,367,124 183,749 SH   DFND 4 139,816 0 43,933
BHP GROUP LTD SPONSORED ADS 088606108   302,910 5,325 SH   DFND 4 3,897 0 1,428
BIO RAD LABS INC CL A 090572207   5,735 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,012,148 1,837,874 SH   DFND 4 1,837,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,208,194 13,655 SH   DFND 4 0 0 13,655
BIOGEN INC COM 09062X103   567,992 2,210 SH   DFND 4 1,215 0 995
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   17,903 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   10,120 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INC COM 09247X101   7,282,835 11,265 SH   DFND 4 7,052 0 4,213
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,949 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   17,740 2,000 SH   DFND 4 0 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   169,516 17,512 SH   DFND 4 13,212 0 4,300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   19,410 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   47,850 2,200 SH   DFND 4 2,200 0 0
BLACKSTONE INC COM 09260D107   15,258,986 142,421 SH   DFND 4 96,617 0 45,804
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   23,316 3,350 SH   DFND 4 0 0 3,350
BLOCK H & R INC COM 093671105   1,746,923 40,570 SH   DFND 4 28,955 0 11,615
BLOOMIN BRANDS INC COM 094235108   28,918 1,176 SH   DFND 4 0 0 1,176
BOEING CO COM 097023105   18,849,859 98,340 SH   DFND 4 83,353 0 14,987
BOOKING HOLDINGS INC COM 09857L108   12,107,837 3,926 SH   DFND 4 3,925 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,056 211 SH   DFND 4 211 0 0
BORGWARNER INC COM 099724106   220,380 5,459 SH   DFND 4 3,320 0 2,139
BOSTON PROPERTIES INC COM 101121101   986,119 16,579 SH   DFND 4 12,058 0 4,521
BOSTON SCIENTIFIC CORP COM 101137107   75,706,030 1,433,826 SH   DFND 4 831,638 0 602,188
SRH TOTAL RETURN FUND INC COM 101507101   269,984 20,800 SH   DFND 4 20,800 0 0
BOYD GAMING CORP COM 103304101   24,332 400 SH   DFND 4 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   37,733 771 SH   DFND 4 645 0 126
BRINKER INTL INC COM 109641100   63,180 2,000 SH   DFND 4 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,871,791 256,233 SH   DFND 4 191,832 0 64,401
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   138,379 4,406 SH   DFND 4 4,106 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   746,639 4,170 SH   DFND 4 3,950 0 220
BROADCOM INC COM 11135F101   141,927,302 170,877 SH   DFND 4 103,478 0 67,399
BROOKFIELD CORP CL A LTD VT SH 11271J107   559,295 17,886 SH   DFND 4 16,785 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,949 423 SH   DFND 4 334 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,250 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   168 7 SH   DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121,091 3,632 SH   DFND 4 3,632 0 0
BROWN & BROWN INC COM 115236101   4,399,920 63,000 SH   DFND 4 63,000 0 0
BROWN FORMAN CORP CL B 115637209   104,477 1,811 SH   DFND 4 1,611 0 200
BRUKER CORP COM 116794108   7,601 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   46,684 375 SH   DFND 4 375 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,932 134 SH   DFND 4 134 0 0
CBRE GROUP INC CL A 12504L109   70,568 955 SH   DFND 4 225 0 730
CDW CORP COM 12514G108   115,110 571 SH   DFND 4 568 0 3
CF INDS HLDGS INC COM 125269100   93,524 1,091 SH   DFND 4 1,091 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,203 281 SH   DFND 4 48 0 233
THE CIGNA GROUP COM 125523100   2,954,289 10,327 SH   DFND 4 3,299 0 7,028
CME GROUP INC COM 12572Q105   4,620,077 23,075 SH   DFND 4 20,576 0 2,499
CMS ENERGY CORP COM 125896100   52,526 989 SH   DFND 4 987 0 2
CSX CORP COM 126408103   724,263 23,553 SH   DFND 4 20,394 0 3,159
CTS CORP COM 126501105   166,960 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   23,577,156 337,685 SH   DFND 4 199,475 0 138,210
CABLE ONE INC COM 12685J105   30,782 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   78,553 2,904 SH   DFND 4 2,904 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,993,950 8,510 SH   DFND 4 8,486 0 24
CAESARS ENTERTAINMENT INC NE COM 12769G100   556,571 12,008 SH   DFND 4 12,008 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,256 800 SH   DFND 4 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102   156,123 3,300 SH   DFND 4 0 0 3,300
CAMDEN NATL CORP COM 133034108   41,907 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,378,401 14,574 SH   DFND 4 9,657 0 4,917
CAMPBELL SOUP CO COM 134429109   538,107 13,099 SH   DFND 4 4,014 0 9,085
CANADIAN NATL RY CO COM 136375102   9,215,416 85,068 SH   DFND 4 71,368 0 13,700
CANADIAN NAT RES LTD COM 136385101   153,951 2,381 SH   DFND 4 876 0 1,505
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,045 2,890 SH   DFND 4 2,530 0 360
CANOPY GROWTH CORP COM 138035100   2,325 2,970 SH   DFND 4 2,970 0 0
CAPITAL ONE FINL CORP COM 14040H105   582,591 6,003 SH   DFND 4 2,561 0 3,442
CARDINAL HEALTH INC COM 14149Y108   173,308 1,996 SH   DFND 4 327 0 1,669
CARLISLE COS INC COM 142339100   4,667 18 SH   DFND 4 18 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,711 562 SH   DFND 4 162 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   4,677,758 84,742 SH   DFND 4 41,306 0 43,436
CATERPILLAR INC COM 149123101   49,596,893 181,674 SH   DFND 4 116,840 0 64,834
CEDAR FAIR L P DEPOSITRY UNIT 150185106   487,660 13,180 SH   DFND 4 12,930 0 250
CELANESE CORP DEL COM 150870103   75,186 599 SH   DFND 4 539 0 60
CELSIUS HLDGS INC COM NEW 15118V207   1,493 9 SH   DFND 4 5 0 4
CENTENE CORP DEL COM 15135B101   4,939 72 SH   DFND 4 27 0 45
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   196,441 4,900 SH   DFND 4 0 0 4,900
CHART INDS INC COM 16115Q308   115,002 680 SH   DFND 4 95 0 585
CHARTER COMMUNICATIONS INC N CL A 16119P108   317,550 722 SH   DFND 4 721 0 1
CHEGG INC NOTE 0.125% 3/1 163092AD1   26,972 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   103,940 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   202,016 7,202 SH   DFND 4 4,134 0 3,068
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   107,025 1,975 SH   DFND 4 1,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,707 179 SH   DFND 4 179 0 0
CHEVRON CORP NEW COM 166764100   92,301,161 547,392 SH   DFND 4 381,225 0 166,167
CHEWY INC CL A 16679L109   3,652 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,437,269 23,713 SH   DFND 4 14,936 0 8,777
CHURCH & DWIGHT CO INC COM 171340102   13,112,505 143,103 SH   DFND 4 118,847 0 24,256
CHURCHILL DOWNS INC COM 171484108   236,722 2,040 SH   DFND 4 2,040 0 0
CINCINNATI FINL CORP COM 172062101   2,556,125 24,989 SH   DFND 4 14,532 0 10,457
CISCO SYS INC COM 17275R102   101,012,669 1,878,956 SH   DFND 4 1,328,729 0 550,227
CINTAS CORP COM 172908105   141,476,752 294,124 SH   DFND 4 212,946 0 81,178
CITIZENS & NORTHN CORP COM 172922106   6,862 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   793,291 19,287 SH   DFND 4 5,033 0 14,254
CITIZENS FINL GROUP INC COM 174610105   967,038 36,084 SH   DFND 4 13,353 0 22,731
CLEARPOINT NEURO INC COM 18507C103   97,059 19,373 SH   DFND 4 19,373 0 0
CLOROX CO DEL COM 189054109   3,959,869 30,214 SH   DFND 4 13,504 0 16,710
CLOUDFLARE INC CL A COM 18915M107   924,356 14,663 SH   DFND 4 10,954 0 3,709
COASTAL FINL CORP WA COM NEW 19046P209   2,789,150 65,000 SH   DFND 4 65,000 0 0
COCA COLA CONS INC COM 191098102   15,908 25 SH   DFND 4 0 0 25
COCA COLA CO COM 191216100   28,175,966 503,322 SH   DFND 4 380,378 0 122,944
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   146,212 1,864 SH   DFND 4 290 0 1,574
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   648,263 9,570 SH   DFND 4 133 0 9,437
COINBASE GLOBAL INC COM CL A 19260Q107   157,668 2,100 SH   DFND 4 0 0 2,100
COLGATE PALMOLIVE CO COM 194162103   8,250,359 116,022 SH   DFND 4 101,420 0 14,602
COLUMBIA BKG SYS INC COM 197236102   1,392,580 68,600 SH   DFND 4 68,600 0 0
COMCAST CORP NEW CL A 20030N101   11,819,416 266,563 SH   DFND 4 144,860 0 121,703
COMERICA INC COM 200340107   194,465 4,680 SH   DFND 4 568 0 4,112
COMMERCE BANCSHARES INC COM 200525103   4,558 95 SH   DFND 4 95 0 0
COMMUNITY BK SYS INC COM 203607106   485,415 11,500 SH   DFND 4 11,500 0 0
CONAGRA BRANDS INC COM 205887102   3,373,759 123,040 SH   DFND 4 73,507 0 49,533
CONDUENT INC COM 206787103   421 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   6,688,280 55,829 SH   DFND 4 30,114 0 25,715
CONSOLIDATED EDISON INC COM 209115104   888,932 10,393 SH   DFND 4 8,769 0 1,624
CONSTELLATION BRANDS INC CL A 21036P108   4,780,548 19,021 SH   DFND 4 16,691 0 2,330
CONSTELLATION ENERGY CORP COM 21037T109   264,763 2,427 SH   DFND 4 2,250 0 177
COPART INC COM 217204106   80,104 1,859 SH   DFND 4 825 0 1,034
CORNING INC COM 219350105   8,915,278 292,592 SH   DFND 4 291,982 0 610
CORTEVA INC COM 22052L104   1,564,508 30,581 SH   DFND 4 14,874 0 15,707
COSTCO WHSL CORP NEW COM 22160K105   153,763,410 272,167 SH   DFND 4 178,221 0 93,946
COSTAR GROUP INC COM 22160N109   154 2 SH   DFND 4 0 0 2
COTY INC COM CL A 222070203   63,845 5,820 SH   DFND 4 0 0 5,820
CRANE COMPANY COMMON STOCK 224408104   88,840 1,000 SH   DFND 4 1,000 0 0
CRANE NXT CO COM 224441105   55,570 1,000 SH   DFND 4 1,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,525,315 530,780 SH   DFND 4 530,780 0 0
CROCS INC COM 227046109   179 2 SH   DFND 4 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   184,836 1,104 SH   DFND 4 1,082 0 22
CROWN CASTLE INC COM 22822V101   45,660,669 496,150 SH   DFND 4 401,316 0 94,834
CROWN HLDGS INC COM 228368106   264,378 2,988 SH   DFND 4 643 0 2,345
CUE BIOPHARMA INC COM 22978P106   186,231 80,970 SH   DFND 4 80,970 0 0
CULLEN FROST BANKERS INC COM 229899109   18,345 201 SH   DFND 4 201 0 0
CUMMINS INC COM 231021106   1,255,252 5,494 SH   DFND 4 4,960 0 534
CURTISS WRIGHT CORP COM 231561101   109,072 558 SH   DFND 4 0 0 558
CUTERA INC COM 232109108   4,515 750 SH   DFND 4 750 0 0
CYTOKINETICS INC COM NEW 23282W605   423,488 14,375 SH   DFND 4 14,375 0 0
DNP SELECT INCOME FD INC COM 23325P104   47,952 5,037 SH   DFND 4 0 0 5,037
D R HORTON INC COM 23331A109   471,363 4,386 SH   DFND 4 4,080 0 306
DTE ENERGY CO COM 233331107   938,338 9,451 SH   DFND 4 9,451 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   224,050 4,234 SH   DFND 4 4,234 0 0
DXC TECHNOLOGY CO COM 23355L106   2,354 113 SH   DFND 4 0 0 113
DANA INC COM 235825205   293 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   136,966,447 552,061 SH   DFND 4 415,402 0 136,659
DARDEN RESTAURANTS INC COM 237194105   869,775 6,073 SH   DFND 4 3,073 0 3,000
DARLING INGREDIENTS INC COM 237266101   11,182,754 214,229 SH   DFND 4 26,475 0 187,754
DATADOG INC CL A COM 23804L103   11,842 130 SH   DFND 4 15 0 115
DAVITA INC COM 23918K108   33,086 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105   35,897,795 95,124 SH   DFND 4 68,990 0 26,134
DELL TECHNOLOGIES INC CL C 24703L202   94,393 1,370 SH   DFND 4 1,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   950,414 25,687 SH   DFND 4 16,737 0 8,950
DENBURY INC COM 24790A101   294 3 SH   DFND 4 0 0 3
DENALI THERAPEUTICS INC COM 24823R105   10,315 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   347,476 10,172 SH   DFND 4 5,982 0 4,190
DESKTOP METAL INC COM CL A 25058X105   146 100 SH   DFND 4 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   126,167 2,645 SH   DFND 4 2,645 0 0
DEXCOM INC COM 252131107   342,255 3,668 SH   DFND 4 2,372 0 1,296
DIAGEO PLC SPON ADR NEW 25243Q205   3,838,664 25,732 SH   DFND 4 22,961 0 2,771
DIAMONDBACK ENERGY INC COM 25278X109   90,047 581 SH   DFND 4 574 0 7
DICKS SPORTING GOODS INC COM 253393102   3,475 32 SH   DFND 4 18 0 14
DIGITAL RLTY TR INC COM 253868103   13,283,436 109,762 SH   DFND 4 82,070 0 27,692
DIGITAL TURBINE INC COM NEW 25400W102   907,500 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,516,524 618,248 SH   DFND 4 0 0 618,248
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,557,644 212,855 SH   DFND 4 29,762 0 183,093
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,384,241 149,944 SH   DFND 4 0 0 149,944
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,440,931 95,401 SH   DFND 4 18,286 0 77,115
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   392,783 7,483 SH   DFND 4 6,073 0 1,410
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,233,036 26,987 SH   DFND 4 24,580 0 2,407
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   355,883 15,881 SH   DFND 4 0 0 15,881
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,361,617 128,306 SH   DFND 4 128,306 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   362,215 13,055 SH   DFND 4 0 0 13,055
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,374,078 40,390 SH   DFND 4 22,228 0 18,162
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   834,041 35,966 SH   DFND 4 0 0 35,966
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   133,648 4,097 SH   DFND 4 4,097 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,351,395 92,794 SH   DFND 4 203 0 92,591
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,181,443 357,394 SH   DFND 4 53,181 0 304,213
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,740,835 80,500 SH   DFND 4 80,500 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,763,660 118,000 SH   DFND 4 118,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,012,274 44,950 SH   DFND 4 44,874 0 76
DIODES INC COM 254543101   13,482 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   24,363,336 300,596 SH   DFND 4 214,281 0 86,315
DISCOVER FINL SVCS COM 254709108   7,986,420 92,190 SH   DFND 4 61,988 0 30,202
DOCUSIGN INC COM 256163106   3,150 75 SH   DFND 4 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   31,466 397 SH   DFND 4 397 0 0
DOLLAR GEN CORP NEW COM 256677105   129,179 1,221 SH   DFND 4 1,221 0 0
DOLLAR TREE INC COM 256746108   44,009 413 SH   DFND 4 413 0 0
DOMINION ENERGY INC COM 25746U109   669,938 14,997 SH   DFND 4 12,377 0 2,620
DOMINOS PIZZA INC COM 25754A201   30,347 80 SH   DFND 4 5 0 75
DONALDSON INC COM 257651109   775 13 SH   DFND 4 13 0 0
DOVER CORP COM 260003108   2,148,733 15,402 SH   DFND 4 9,584 0 5,818
DOW INC COM 260557103   11,221,263 217,635 SH   DFND 4 101,416 0 116,219
DRAFTKINGS INC NEW COM CL A 26142V105   36,888 1,253 SH   DFND 4 1,253 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,343,012 94,528 SH   DFND 4 38,182 0 56,346
DUPONT DE NEMOURS INC COM 26614N102   4,261,309 57,130 SH   DFND 4 33,939 0 23,191
DOXIMITY INC CL A 26622P107   544,463 25,658 SH   DFND 4 19,053 0 6,605
DUTCH BROS INC CL A 26701L100   5,115 220 SH   DFND 4 0 0 220
EOG RES INC COM 26875P101   9,059,976 71,473 SH   DFND 4 66,161 0 5,312
EQT CORP COM 26884L109   77,102 1,900 SH   DFND 4 1,900 0 0
EASTMAN CHEM CO COM 277432100   679,509 8,857 SH   DFND 4 8,209 0 648
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   99,721 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101   15,232 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   21 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,232 800 SH   DFND 4 0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   195,305 26,500 SH   DFND 4 26,500 0 0
EBAY INC. COM 278642103   11,419 259 SH   DFND 4 250 0 9
ECOLAB INC COM 278865100   4,335,071 25,591 SH   DFND 4 15,751 0 9,840
EDISON INTL COM 281020107   2,264,600 35,781 SH   DFND 4 1,492 0 34,289
EDWARDS LIFESCIENCES CORP COM 28176E108   433,485 6,257 SH   DFND 4 4,457 0 1,800
ELANCO ANIMAL HEALTH INC COM 28414H103   3,597 320 SH   DFND 4 320 0 0
ELECTRONIC ARTS INC COM 285512109   61,886 514 SH   DFND 4 430 0 84
EMERSON ELEC CO COM 291011104   33,669,904 348,658 SH   DFND 4 212,567 0 136,091
ENBRIDGE INC COM 29250N105   979,503 29,512 SH   DFND 4 27,848 0 1,664
ENCOMPASS HEALTH CORP COM 29261A100   6,716 100 SH   DFND 4 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,409,835 2,381,314 SH   DFND 4 2,321,022 0 60,292
ENPHASE ENERGY INC COM 29355A107   56,350 469 SH   DFND 4 151 0 318
ENTERGY CORP NEW COM 29364G103   634,870 6,863 SH   DFND 4 4,306 0 2,557
ENTERPRISE PRODS PARTNERS L COM 293792107   51,670,537 1,887,853 SH   DFND 4 1,758,182 0 129,671
EQUIFAX INC COM 294429105   584,711 3,192 SH   DFND 4 3,188 0 4
EQUINIX INC COM 29444U700   4,447,357 6,124 SH   DFND 4 5,401 0 723
EQUINOR ASA SPONSORED ADR 29446M102   44,621 1,361 SH   DFND 4 330 0 1,031
EQUITABLE HLDGS INC COM 29452E101   283,900 10,000 SH   DFND 4 10,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,140 787 SH   DFND 4 346 0 441
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,305,945 22,244 SH   DFND 4 16,152 0 6,092
ESSENTIAL UTILS INC COM 29670G102   202,478 5,898 SH   DFND 4 5,333 0 565
ESSEX PPTY TR INC COM 297178105   1,662,998 7,841 SH   DFND 4 6,604 0 1,237
EURONET WORLDWIDE INC COM 298736109   28,815 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   73,745 1,455 SH   DFND 4 1,455 0 0
EVERSOURCE ENERGY COM 30040W108   11,232,138 193,158 SH   DFND 4 124,649 0 68,509
EVOLENT HEALTH INC CL A 30050B101   81,009 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   1,292,742 18,950 SH   DFND 4 14,510 0 4,440
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   15,108 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   356,836 9,443 SH   DFND 4 8,895 0 548
EXELIXIS INC COM 30161Q104   160,226 7,333 SH   DFND 4 1,833 0 5,500
EXPEDIA GROUP INC COM NEW 30212P303   1,237 12 SH   DFND 4 12 0 0
EXPEDITORS INTL WASH INC COM 302130109   865,457 7,550 SH   DFND 4 120 0 7,430
EXPONENT INC COM 30214U102   13,097 153 SH   DFND 4 153 0 0
EXTRA SPACE STORAGE INC COM 30225T102   769,570 6,330 SH   DFND 4 3,319 0 3,011
EXXON MOBIL CORP COM 30231G102   142,688,968 1,213,548 SH   DFND 4 735,271 0 478,277
FB FINL CORP COM 30257X104   567,994 20,028 SH   DFND 4 20,028 0 0
FS KKR CAP CORP COM 302635206   317,994 16,150 SH   DFND 4 16,150 0 0
META PLATFORMS INC CL A 30303M102   60,087,160 200,150 SH   DFND 4 190,424 0 9,726
FACTSET RESH SYS INC COM 303075105   144,296 330 SH   DFND 4 330 0 0
FAIR ISAAC CORP COM 303250104   2,642,937 3,043 SH   DFND 4 3,043 0 0
FARMLAND PARTNERS INC COM 31154R109   31,806 3,100 SH   DFND 4 3,100 0 0
FATE THERAPEUTICS INC COM 31189P102   1,272 600 SH   DFND 4 600 0 0
FASTENAL CO COM 311900104   3,454,932 63,231 SH   DFND 4 54,919 0 8,312
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,927,446 21,267 SH   DFND 4 913 0 20,354
FEDEX CORP COM 31428X106   8,789,256 33,177 SH   DFND 4 16,166 0 17,011
F5 INC COM 315616102   106,352 660 SH   DFND 4 660 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,879,743 55,536 SH   DFND 4 177 0 55,359
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,981,068 46,526 SH   DFND 4 0 0 46,526
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,258,317 170,948 SH   DFND 4 0 0 170,948
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,942,707 149,113 SH   DFND 4 0 0 149,113
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,406,062 105,745 SH   DFND 4 1,210 0 104,535
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,155,152 95,254 SH   DFND 4 900 0 94,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,224,220 107,575 SH   DFND 4 112 0 107,463
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,736,046 76,310 SH   DFND 4 0 0 76,310
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   33,213 876 SH   DFND 4 0 0 876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,890,793 198,710 SH   DFND 4 0 0 198,710
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,565,818 35,434 SH   DFND 4 700 0 34,734
FIDELITY NATL INFORMATION SV COM 31620M106   2,913,930 52,722 SH   DFND 4 50,029 0 2,693
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,416 228 SH   DFND 4 228 0 0
FIFTH THIRD BANCORP COM 316773100   4,781,367 188,763 SH   DFND 4 142,840 0 45,923
FIRST AMERN FINL CORP COM 31847R102   621,390 11,000 SH   DFND 4 11,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,369 407 SH   DFND 4 0 0 407
FIRST SOLAR INC COM 336433107   2,521,248 15,603 SH   DFND 4 15,598 0 5
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,544 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   493,051 3,369 SH   DFND 4 3,369 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   54,267 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,723 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,716 60 SH   DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   46,533 613 SH   DFND 4 613 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   855,383 59,033 SH   DFND 4 33,212 0 25,821
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   142,192 5,382 SH   DFND 4 0 0 5,382
FIRST WESTN FINL INC COM 33751L105   1,397,550 77,000 SH   DFND 4 77,000 0 0
FISERV INC COM 337738108   6,305,888 55,824 SH   DFND 4 42,061 0 13,763
FIRSTENERGY CORP COM 337932107   250,471 7,328 SH   DFND 4 2,847 0 4,481
FIVE BELOW INC COM 33829M101   607 4 SH   DFND 4 3 0 1
FLAHERTY & CRUMRINE PFD SECS COM 338478100   18,742 1,445 SH   DFND 4 1,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11,234 1,510 SH   DFND 4 0 0 1,510
FLEETCOR TECHNOLOGIES INC COM 339041105   31,918 125 SH   DFND 4 125 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   118,085 2,920 SH   DFND 4 2,920 0 0
FLOWERS FOODS INC COM 343498101   154,706 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   47,724 1,200 SH   DFND 4 1,200 0 0
FORD MTR CO DEL COM 345370860   937,687 75,498 SH   DFND 4 32,493 0 43,005
FORTINET INC COM 34959E109   46,885,926 799,010 SH   DFND 4 670,346 0 128,664
FORTIVE CORP COM 34959J108   5,291,435 71,352 SH   DFND 4 52,208 0 19,144
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,648 300 SH   DFND 4 300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   50,976 1,783 SH   DFND 4 1,783 0 0
FRANKLIN ELEC INC COM 353514102   3,569 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   376,513 15,318 SH   DFND 4 2,765 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   395,850 10,615 SH   DFND 4 2,747 0 7,868
FULTON FINL CORP PA COM 360271100   8,283 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   97,947 900 SH   DFND 4 900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   611 19 SH   DFND 4 19 0 0
GABELLI DIVID & INCOME TR COM 36242H104   151,146 7,775 SH   DFND 4 7,775 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   606,844 8,919 SH   DFND 4 4,397 0 4,522
GALLAGHER ARTHUR J & CO COM 363576109   219,395 963 SH   DFND 4 957 0 6
GARRETT MOTION INC COM 366505105   2,522 320 SH   DFND 4 280 0 40
GARTNER INC COM 366651107   47,673 139 SH   DFND 4 137 0 2
GENERAC HLDGS INC COM 368736104   5,993 55 SH   DFND 4 2 0 53
GENERAL DYNAMICS CORP COM 369550108   3,150,557 14,258 SH   DFND 4 9,498 0 4,760
GENERAL ELECTRIC CO COM NEW 369604301   18,419,273 166,615 SH   DFND 4 130,563 0 36,052
GENERAL MLS INC COM 370334104   9,430,120 147,369 SH   DFND 4 66,976 0 80,393
GENERAL MTRS CO COM 37045V100   299,030 9,070 SH   DFND 4 2,297 0 6,773
GENTEX CORP COM 371901109   231,457 7,113 SH   DFND 4 7,113 0 0
GENMAB A/S SPONSORED ADS 372303206   20,538,215 582,314 SH   DFND 4 465,264 0 117,050
GENUINE PARTS CO COM 372460105   600,670 4,160 SH   DFND 4 3,659 0 501
GILEAD SCIENCES INC COM 375558103   11,129,678 148,515 SH   DFND 4 75,736 0 72,779
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,086 600 SH   DFND 4 600 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,789,800 62,800 SH   DFND 4 62,800 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   608 50 SH   DFND 4 50 0 0
GLAUKOS CORP COM 377322102   1,505 20 SH   DFND 4 20 0 0
GSK PLC SPONSORED ADR 37733W204   1,547,688 42,695 SH   DFND 4 29,473 0 13,222
GLOBAL PMTS INC COM 37940X102   3,669,864 31,804 SH   DFND 4 28,340 0 3,464
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   95,170 5,675 SH   DFND 4 0 0 5,675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,346 459 SH   DFND 4 459 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   6,986 347 SH   DFND 4 0 0 347
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,827 450 SH   DFND 4 450 0 0
GLOBE LIFE INC COM 37959E102   21,408,720 196,898 SH   DFND 4 196,898 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,763,762 30,175 SH   DFND 4 23,424 0 6,751
GOODYEAR TIRE & RUBR CO COM 382550101   16,905 1,360 SH   DFND 4 1,360 0 0
GRACO INC COM 384109104   72,880 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   29,150 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104   10,783,710 15,587 SH   DFND 4 10,129 0 5,458
GRANITESHARES GOLD TR SHS BEN INT 38748G101   54,840 3,000 SH   DFND 4 3,000 0 0
GRIFFON CORP COM 398433102   79,340 2,000 SH   DFND 4 2,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   13,323 13,000 PRN   DFND 4 13,000 0 0
HBT FINL INC. COM 404111106   600,096 32,900 SH   DFND 4 32,900 0 0
HCA HEALTHCARE INC COM 40412C101   321,250 1,306 SH   DFND 4 1,002 0 304
HDFC BANK LTD SPONSORED ADS 40415F101   849,659 14,399 SH   DFND 4 2,452 0 11,947
HSBC HLDGS PLC SPON ADR NEW 404280406   50,667 1,284 SH   DFND 4 1,284 0 0
HP INC COM 40434L105   1,070,020 41,635 SH   DFND 4 4,900 0 36,735
HAEMONETICS CORP MASS COM 405024100   179,160 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   252,267 30,284 SH   DFND 4 25,083 0 5,201
HALLIBURTON CO COM 406216101   188,736 4,660 SH   DFND 4 3,947 0 713
HANESBRANDS INC COM 410345102   6,534 1,650 SH   DFND 4 1,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,227,385 671,103 SH   DFND 4 186,794 0 484,309
HANOVER INS GROUP INC COM 410867105   2,902,682 26,155 SH   DFND 4 26,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,778 152 SH   DFND 4 152 0 0
HASBRO INC COM 418056107   163,560 2,473 SH   DFND 4 273 0 2,200
HAWKINS INC COM 420261109   58,850 1,000 SH   DFND 4 1,000 0 0
HEARTBEAM INC COM 42238H108   215,000 100,000 SH   DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,711,336 93,210 SH   DFND 4 53,963 0 39,247
HEICO CORP NEW COM 422806109   6,944,530 42,886 SH   DFND 4 42,266 0 620
HEICO CORP NEW CL A 422806208   32,609,690 252,358 SH   DFND 4 226,908 0 25,450
HERITAGE COMM CORP COM 426927109   94,144 11,115 SH   DFND 4 0 0 11,115
HERCULES CAPITAL INC COM 427096508   99,587 6,065 SH   DFND 4 3,665 0 2,400
HERITAGE FINL CORP WASH COM 42722X106   1,679,930 103,000 SH   DFND 4 103,000 0 0
HERSHEY CO COM 427866108   17,571,779 87,824 SH   DFND 4 74,221 0 13,603
HESS CORP COM 42809H107   484,009 3,163 SH   DFND 4 1,586 0 1,577
HEWLETT PACKARD ENTERPRISE C COM 42824C109   586,898 33,788 SH   DFND 4 2,283 0 31,505
HEXCEL CORP NEW COM 428291108   17,653 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   166,632 8,085 SH   DFND 4 7,726 0 359
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,305 42 SH   DFND 4 38 0 4
HOME DEPOT INC COM 437076102   186,830,365 618,316 SH   DFND 4 452,750 0 165,566
HONDA MOTOR LTD AMERN SHS 438128308   168 5 SH   DFND 4 0 0 5
HONEYWELL INTL INC COM 438516106   48,752,848 263,900 SH   DFND 4 211,208 0 52,692
HORMEL FOODS CORP COM 440452100   11,484 302 SH   DFND 4 302 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,407 1,021 SH   DFND 4 0 0 1,021
HOULIHAN LOKEY INC CL A 441593100   17,353 162 SH   DFND 4 162 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   211,196 2,849 SH   DFND 4 580 0 2,269
HOWMET AEROSPACE INC COM 443201108   5,935,309 128,331 SH   DFND 4 128,331 0 0
HUBBELL INC COM 443510607   1,542,917 4,923 SH   DFND 4 3,710 0 1,213
HUBSPOT INC COM 443573100   1,096 2 SH   DFND 4 1 0 1
HUMANA INC COM 444859102   165,983 341 SH   DFND 4 75 0 266
HUNT J B TRANS SVCS INC COM 445658107   59,384 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   1,534 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   48,516 237 SH   DFND 4 104 0 133
HUNTSMAN CORP COM 447011107   112,153,648 4,596,461 SH   DFND 4 4,596,461 0 0
IAC INC COM NEW 44891N208   10,078 200 SH   DFND 4 200 0 0
ICF INTL INC COM 44925C103   12,323 102 SH   DFND 4 102 0 0
ITT INC COM 45073V108   143,634 1,467 SH   DFND 4 953 0 514
ICICI BANK LIMITED ADR 45104G104   38,148 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   11,552 584 SH   DFND 4 584 0 0
IDACORP INC COM 451107106   28,095 300 SH   DFND 4 300 0 0
IDEX CORP COM 45167R104   832 4 SH   DFND 4 4 0 0
IDEXX LABS INC COM 45168D104   3,777,138 8,638 SH   DFND 4 8,635 0 3
ILLINOIS TOOL WKS INC COM 452308109   33,363,354 144,863 SH   DFND 4 107,095 0 37,768
ILLUMINA INC COM 452327109   51,755 377 SH   DFND 4 162 0 215
IMPERIAL OIL LTD COM NEW 453038408   175,241 2,845 SH   DFND 4 1,245 0 1,600
INCYTE CORP COM 45337C102   545,927 9,450 SH   DFND 4 9,450 0 0
INDIA FD INC COM 454089103   2,404 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,003 152 SH   DFND 4 152 0 0
INGERSOLL RAND INC COM 45687V106   3,898,122 61,176 SH   DFND 4 46,479 0 14,697
INGREDION INC COM 457187102   301,552 3,065 SH   DFND 4 597 0 2,468
INNOVATIVE INDL PPTYS INC COM 45781V101   263,354 3,481 SH   DFND 4 3,404 0 77
INSULET CORP COM 45784P101   33,493 210 SH   DFND 4 210 0 0
INTEL CORP COM 458140100   17,650,842 496,508 SH   DFND 4 259,861 0 236,647
INTEGER HLDGS CORP COM 45826H109   7,843 100 SH   DFND 4 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   253 8 SH   DFND 4 8 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,852,404 53,194 SH   DFND 4 49,923 0 3,271
INTERNATIONAL BUSINESS MACHS COM 459200101   8,848,545 63,069 SH   DFND 4 31,406 0 31,663
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   427,395 6,270 SH   DFND 4 4,702 0 1,568
INTERNATIONAL PAPER CO COM 460146103   1,348,239 38,011 SH   DFND 4 23,402 0 14,609
INTERPUBLIC GROUP COS INC COM 460690100   25,064 875 SH   DFND 4 793 0 82
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   19,482 392 SH   DFND 4 392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,746,220 21,621 SH   DFND 4 20,313 0 1,308
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,145,980 22,000 SH   DFND 4 22,000 0 0
INTUIT COM 461202103   118,877,584 232,664 SH   DFND 4 163,064 0 69,600
INTUITIVE SURGICAL INC COM NEW 46120E602   13,191,632 45,132 SH   DFND 4 42,239 0 2,893
INVESCO MUNICIPAL TRUST COM 46131J103   14,178 1,700 SH   DFND 4 1,700 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   20,335 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   363,425 11,563 SH   DFND 4 4,350 0 7,213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   296,479 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   29,554 300 SH   DFND 4 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   78,380 2,000 SH   DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   82,183 2,420 SH   DFND 4 2,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   422,250 15,000 SH   DFND 4 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,966,216 84,453 SH   DFND 4 81,655 0 2,798
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,996,414 45,084 SH   DFND 4 9,770 0 35,314
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,710 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   518 27 SH   DFND 4 0 0 27
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   96,496 2,925 SH   DFND 4 2,825 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   190,920 6,000 SH   DFND 4 6,000 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   6,224 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,321 108 SH   DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,992 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   6,947 296 SH   DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,219 480 SH   DFND 4 0 0 480
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,065,489 31,542 SH   DFND 4 16,605 0 14,937
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,086 147 SH   DFND 4 147 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,267 90 SH   DFND 4 90 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   970,700 18,743 SH   DFND 4 10,341 0 8,402
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   16,920 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,252 950 SH   DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   250,991 2,569 SH   DFND 4 2,569 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   373,390 17,440 SH   DFND 4 16,140 0 1,300
INVITAE CORP COM 46185L103   91 150 SH   DFND 4 150 0 0
INVITATION HOMES INC COM 46187W107   1,204,252 38,001 SH   DFND 4 37,475 0 526
IONIS PHARMACEUTICALS INC COM 462222100   22,680 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   69,679,701 354,154 SH   DFND 4 210,989 0 143,165
IRON MTN INC DEL COM 46284V101   166,995 2,809 SH   DFND 4 0 0 2,809
ISHARES GOLD TR ISHARES NEW 464285204   1,598,098 45,673 SH   DFND 4 43,465 0 2,208
ISHARES INC EM MKTS DIV ETF 464286319   1,513,903 63,556 SH   DFND 4 12,335 0 51,221
ISHARES INC MSCI AGRICULTURE 464286350   41,877 1,100 SH   DFND 4 1,100 0 0
ISHARES INC MSCI CDA ETF 464286509   19,608 586 SH   DFND 4 586 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   63,374 664 SH   DFND 4 664 0 0
ISHARES INC MSCI EMERG MRKT 464286533   148,860 2,790 SH   DFND 4 2,690 0 100
ISHARES INC MSCI EURZONE ETF 464286608   3,379 80 SH   DFND 4 80 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,614 116 SH   DFND 4 116 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,002 23 SH   DFND 4 23 0 0
ISHARES TR S&P 100 ETF 464287101   802,329 3,999 SH   DFND 4 3,899 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,168,398 12,405 SH   DFND 4 7,243 0 5,162
ISHARES TR SELECT DIVID ETF 464287168   1,902,480 17,674 SH   DFND 4 13,588 0 4,086
ISHARES TR TIPS BD ETF 464287176   377,022 3,635 SH   DFND 4 1,848 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   28,546 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,965,416 32,521 SH   DFND 4 31,199 0 1,322
ISHARES TR CORE US AGGBD ET 464287226   477,486 5,077 SH   DFND 4 2,771 0 2,306
ISHARES TR MSCI EMG MKT ETF 464287234   7,931,443 208,997 SH   DFND 4 175,163 0 33,834
ISHARES TR IBOXX INV CP ETF 464287242   1,543,966 15,134 SH   DFND 4 14,331 0 803
ISHARES TR GLOBAL TECH ETF 464287291   126,785 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,060,442 15,499 SH   DFND 4 8,787 0 6,712
ISHARES TR GLOB HLTHCRE ETF 464287325   121,982 1,480 SH   DFND 4 900 0 580
ISHARES TR NORTH AMERN NAT 464287374   19,547 470 SH   DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   298,450 1,940 SH   DFND 4 805 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   115,297 1,300 SH   DFND 4 1,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   90,125 984 SH   DFND 4 950 0 34
ISHARES TR 1 3 YR TREAS BD 464287457   2,698,070 33,322 SH   DFND 4 23,517 0 9,805
ISHARES TR MSCI EAFE ETF 464287465   44,677,849 648,257 SH   DFND 4 571,397 0 76,860
ISHARES TR RUS MDCP VAL ETF 464287473   189,168 1,813 SH   DFND 4 1,494 0 319
ISHARES TR RUS MD CP GR ETF 464287481   290,968 3,185 SH   DFND 4 2,887 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,000,094 57,763 SH   DFND 4 38,353 0 19,410
ISHARES TR CORE S&P MCP ETF 464287507   16,367,269 65,640 SH   DFND 4 7,493 0 58,147
ISHARES TR EXPANDED TECH 464287515   12,285 36 SH   DFND 4 0 0 36
ISHARES TR ISHARES SEMICDTR 464287523   947 2 SH   DFND 4 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   76,436 200 SH   DFND 4 200 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,380,829 27,646 SH   DFND 4 4,523 0 23,123
ISHARES TR US CONSUM DISCRE 464287580   225,488 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598   7,790,718 51,315 SH   DFND 4 13,125 0 38,190
ISHARES TR S&P MC 400GR ETF 464287606   710,392 9,834 SH   DFND 4 9,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,789,783 40,565 SH   DFND 4 29,133 0 11,432
ISHARES TR RUS 1000 ETF 464287622   2,301,413 9,797 SH   DFND 4 1,177 0 8,620
ISHARES TR RUS 2000 VAL ETF 464287630   646,302 4,768 SH   DFND 4 4,510 0 258
ISHARES TR RUS 2000 GRW ETF 464287648   1,273,396 5,681 SH   DFND 4 5,598 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   19,853,341 112,331 SH   DFND 4 98,799 0 13,532
ISHARES TR CORE S&P US VLU 464287663   7,313 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   9,483 100 SH   DFND 4 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   236,488 965 SH   DFND 4 965 0 0
ISHARES TR S&P MC 400VL ETF 464287705   132,824 1,316 SH   DFND 4 1,290 0 26
ISHARES TR U.S. TECH ETF 464287721   2,147,503 20,468 SH   DFND 4 3,640 0 16,828
ISHARES TR U.S. REAL ES ETF 464287739   25,396 325 SH   DFND 4 0 0 325
ISHARES TR US INDUSTRIALS 464287754   508,486 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762   549,178 2,033 SH   DFND 4 293 0 1,740
ISHARES TR CORE S&P SCP ETF 464287804   9,835,495 104,267 SH   DFND 4 11,705 0 92,562
ISHARES TR US CONSM STAPLES 464287812   168,978 906 SH   DFND 4 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838   79,708 631 SH   DFND 4 100 0 531
ISHARES TR DOW JONES US ETF 464287846   25,075 240 SH   DFND 4 240 0 0
ISHARES TR EUROPE ETF 464287861   8,066 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879   78,313 878 SH   DFND 4 669 0 209
ISHARES TR S&P SML 600 GWT 464287887   370,280 3,376 SH   DFND 4 3,258 0 118
ISHARES TR SHRT NAT MUN ETF 464288158   6,732,966 65,458 SH   DFND 4 65,458 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,038 2,465 SH   DFND 4 0 0 2,465
ISHARES TR MSCI ACWI EX US 464288240   790,678 16,819 SH   DFND 4 12,735 0 4,084
ISHARES TR MSCI ACWI ETF 464288257   1,479,860 16,021 SH   DFND 4 5 0 16,016
ISHARES TR EAFE SML CP ETF 464288273   3,905,239 69,156 SH   DFND 4 254 0 68,902
ISHARES TR JPMORGAN USD EMG 464288281   652,156 7,903 SH   DFND 4 5,728 0 2,175
ISHARES TR CALIF MUN BD ETF 464288356   28,956 528 SH   DFND 4 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   3,671,035 35,801 SH   DFND 4 35,593 0 208
ISHARES TR INTL SEL DIV ETF 464288448   3,878,581 152,700 SH   DFND 4 43,886 0 108,814
ISHARES TR IBOXX HI YD ETF 464288513   3,635,646 49,317 SH   DFND 4 25,658 0 23,659
ISHARES TR CRE U S REIT ETF 464288521   235,900 5,000 SH   DFND 4 0 0 5,000
ISHARES TR MSCI KLD400 SOC 464288570   42,429 521 SH   DFND 4 0 0 521
ISHARES TR MBS ETF 464288588   6,726,600 75,750 SH   DFND 4 75,750 0 0
ISHARES TR MRGSTR SM CP GR 464288604   10,814 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   407,065 8,468 SH   DFND 4 8,468 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,080,952 63,329 SH   DFND 4 62,206 0 1,123
ISHARES TR ISHS 1-5YR INVS 464288646   15,049 302 SH   DFND 4 209 0 93
ISHARES TR 10-20 YR TRS ETF 464288653   9,847 100 SH   DFND 4 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   89,313 789 SH   DFND 4 695 0 94
ISHARES TR SHORT TREAS BD 464288679   6,645,544 60,157 SH   DFND 4 21,474 0 38,683
ISHARES TR PFD AND INCM SEC 464288687   306,867 10,178 SH   DFND 4 10,128 0 50
ISHARES TR GLB CNSM STP ETF 464288737   44,963 788 SH   DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760   47,687 450 SH   DFND 4 450 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,619 18 SH   DFND 4 0 0 18
ISHARES TR EAFE VALUE ETF 464288877   92,282 1,886 SH   DFND 4 928 0 958
ISHARES TR EAFE GRWTH ETF 464288885   3,884 45 SH   DFND 4 45 0 0
ISHARES TR RUS TP200 GR ETF 464289438   65,224 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,174 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109   1,220 60 SH   DFND 4 0 0 60
ISHARES TR US TREAS BD ETF 46429B267   20,190,403 916,080 SH   DFND 4 916,080 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,445 107 SH   DFND 4 107 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   36,392 368 SH   DFND 4 304 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   190,139 2,915 SH   DFND 4 2,370 0 545
ISHARES TR MSCI USA MIN VOL 46429B697   1,003,801 13,868 SH   DFND 4 11,367 0 2,501
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,259 715 SH   DFND 4 0 0 715
ISHARES TR MSCI USA QLT FCT 46432F339   1,024,382 7,773 SH   DFND 4 7,376 0 397
ISHARES TR MSCI USA VALUE 46432F388   77,293 852 SH   DFND 4 803 0 49
ISHARES TR MSCI USA MMENTM 46432F396   59,373 425 SH   DFND 4 400 0 25
ISHARES TR CORE MSCI TOTAL 46432F834   10,045,431 167,452 SH   DFND 4 167,096 0 356
ISHARES TR CORE MSCI EAFE 46432F842   2,669,377 41,482 SH   DFND 4 30,364 0 11,118
ISHARES TR CORE 1 5 YR USD 46432F859   9,972 215 SH   DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,016,377 42,370 SH   DFND 4 16,131 0 26,239
ISHARES INC MSCI SINGPOR ETF 46434G780   185,041 10,084 SH   DFND 4 10,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,809,424 162,704 SH   DFND 4 160,739 0 1,965
ISHARES INC ESG AWR MSCI EM 46434G863   458,346 15,137 SH   DFND 4 765 0 14,372
ISHARES TR MSCI INTL QUALTY 46434V456   353,471 10,517 SH   DFND 4 10,003 0 514
ISHARES TR CORE TOTAL USD 46434V613   5,464,375 125,000 SH   DFND 4 125,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,001,263 20,215 SH   DFND 4 18,272 0 1,943
ISHARES TR CORE MSCI EURO 46434V738   57,556 1,159 SH   DFND 4 1,159 0 0
ISHARES TR HDG MSCI EAFE 46434V803   73,956 2,457 SH   DFND 4 0 0 2,457
ISHARES TR BLACKROCK ULTRA 46434V878   11,075,537 219,840 SH   DFND 4 86,226 0 133,614
ISHARES TR ESG AWRE 1 5 YR 46435G243   574,426 24,166 SH   DFND 4 0 0 24,166
ISHARES TR MSCI UK ETF NEW 46435G334   13,447 425 SH   DFND 4 425 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   650,013 6,922 SH   DFND 4 309 0 6,613
ISHARES TR FALN ANGLS USD 46435G474   1,056,374 42,596 SH   DFND 4 39,074 0 3,522
ISHARES TR ESG AW MSCI EAFE 46435G516   4,876,954 70,548 SH   DFND 4 9,885 0 60,663
ISHARES TR INTL DIV GRWTH 46435G524   216,243 3,646 SH   DFND 4 2,606 0 1,040
ISHARES TR CYBERSECURITY 46435U135   325,410 8,450 SH   DFND 4 8,450 0 0
ISHARES TR ESG MSCI LEADR 46435U218   7,541 100 SH   DFND 4 100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   617,303 13,627 SH   DFND 4 0 0 13,627
ISHARES TR ESG AWARE MSCI 46435U663   1,402,417 41,677 SH   DFND 4 8,141 0 33,536
ISHARES TR ESG MSCI USA ETF 46436E767   30,951 893 SH   DFND 4 0 0 893
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   51,987 9,681 SH   DFND 4 1,981 0 7,700
I3 VERTICALS INC COM CL A 46571Y107   1,743,627 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO COM 46625H100   194,733,863 1,342,807 SH   DFND 4 1,015,423 0 327,384
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   104,067 1,943 SH   DFND 4 0 0 1,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,075 141 SH   DFND 4 0 0 141
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,200 56 SH   DFND 4 56 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   197,106 4,200 SH   DFND 4 4,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   800,982 5,868 SH   DFND 4 929 0 4,939
JD.COM INC SPON ADR CL A 47215P106   10,807 371 SH   DFND 4 371 0 0
JETBLUE AWYS CORP COM 477143101   92 20 SH   DFND 4 20 0 0
JOHNSON & JOHNSON COM 478160104   87,568,953 562,240 SH   DFND 4 379,531 0 182,709
JONES LANG LASALLE INC COM 48020Q107   207,535 1,470 SH   DFND 4 1,170 0 300
JUNIPER NETWORKS INC COM 48203R104   213,094 7,668 SH   DFND 4 0 0 7,668
KLA CORP COM NEW 482480100   379,726 828 SH   DFND 4 825 0 3
KKR & CO INC COM 48251W104   23,648 384 SH   DFND 4 335 0 49
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,863 816 SH   DFND 4 816 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   8,694 1,221 SH   DFND 4 1,221 0 0
KELLANOVA COM 487836108   2,214,843 37,218 SH   DFND 4 22,318 0 14,900
KENVUE INC COM 49177J102   1,244,470 61,976 SH   DFND 4 48,987 0 12,989
KEURIG DR PEPPER INC COM 49271V100   106,972 3,388 SH   DFND 4 3,373 0 15
KEYCORP COM 493267108   367,024 34,110 SH   DFND 4 12,436 0 21,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,569 95 SH   DFND 4 0 0 95
KIMBERLY-CLARK CORP COM 494368103   12,838,016 106,231 SH   DFND 4 64,271 0 41,960
KIMCO RLTY CORP COM 49446R109   1,098,161 62,431 SH   DFND 4 47,888 0 14,543
KINDER MORGAN INC DEL COM 49456B101   1,481,909 89,379 SH   DFND 4 58,086 0 31,293
KNIFE RIVER CORP COMMON STOCK 498894104   62,795 1,286 SH   DFND 4 0 0 1,286
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,799 375 SH   DFND 4 331 0 44
KOHLS CORP COM 500255104   12,576 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   176,160 8,835 SH   DFND 4 3,731 0 5,104
KONTOOR BRANDS INC COM 50050N103   5,796 132 SH   DFND 4 104 0 28
KOSMOS ENERGY LTD COM 500688106   501 61 SH   DFND 4 61 0 0
KRAFT HEINZ CO COM 500754106   298,605 8,876 SH   DFND 4 4,546 0 4,330
KROGER CO COM 501044101   9,322,675 208,328 SH   DFND 4 198,863 0 9,465
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,167 872 SH   DFND 4 735 0 137
LGL GROUP INC *W EXP 11/16/202 50186A132   184 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   6,189 125 SH   DFND 4 125 0 0
LPL FINL HLDGS INC COM 50212V100   25,880 109 SH   DFND 4 107 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   453,156 2,603 SH   DFND 4 2,358 0 245
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,884,085 19,319 SH   DFND 4 16,719 0 2,600
LAM RESEARCH CORP COM 512807108   10,423,873 16,631 SH   DFND 4 9,522 0 7,109
LAMB WESTON HLDGS INC COM 513272104   1,352,186 14,625 SH   DFND 4 10,732 0 3,893
LANDSTAR SYS INC COM 515098101   85,993 486 SH   DFND 4 486 0 0
LAS VEGAS SANDS CORP COM 517834107   309,420 6,750 SH   DFND 4 6,750 0 0
LAUDER ESTEE COS INC CL A 518439104   54,218,417 375,084 SH   DFND 4 247,967 0 127,117
LEAR CORP COM NEW 521865204   7,381 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   1,856,828 73,075 SH   DFND 4 8,446 0 64,629
LEGALZOOM COM INC COM 52466B103   1,148,831 105,012 SH   DFND 4 75,257 0 29,755
LENNAR CORP CL A 526057104   22,446 200 SH   DFND 4 197 0 3
LENNAR CORP CL B 526057302   135,557 1,326 SH   DFND 4 1,326 0 0
LENNOX INTL INC COM 526107107   823,768 2,200 SH   DFND 4 2,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   679 50 SH   DFND 4 50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   59,267 649 SH   DFND 4 649 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   33,992 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,621 331 SH   DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   47,920 1,882 SH   DFND 4 1,878 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   21,625 850 SH   DFND 4 847 0 3
ELI LILLY & CO COM 532457108   168,061,151 312,887 SH   DFND 4 216,413 0 96,474
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,200 1,000 SH   DFND 4 0 0 1,000
LITHIA MTRS INC COM 536797103   275,248 932 SH   DFND 4 187 0 745
LIVE NATION ENTERTAINMENT IN COM 538034109   59,041 711 SH   DFND 4 101 0 610
LOCKHEED MARTIN CORP COM 539830109   11,755,859 28,746 SH   DFND 4 23,158 0 5,588
LOEWS CORP COM 540424108   77,238 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   40,894,308 196,759 SH   DFND 4 138,064 0 58,695
LUCID GROUP INC COM 549498103   6,149 1,100 SH   DFND 4 580 0 520
LULULEMON ATHLETICA INC COM 550021109   148,460 385 SH   DFND 4 173 0 212
LYFT INC CL A COM 55087P104   62,330 5,914 SH   DFND 4 19 0 5,895
M & T BK CORP COM 55261F104   23,763,129 187,925 SH   DFND 4 84,934 0 102,991
MDU RES GROUP INC COM 552690109   100,759 5,146 SH   DFND 4 0 0 5,146
MFA FINL INC COM 55272X607   8 1 SH   DFND 4 0 0 1
MGIC INVT CORP WIS COM 552848103   741 44 SH   DFND 4 21 0 23
MGM RESORTS INTERNATIONAL COM 552953101   57,603 1,567 SH   DFND 4 1,410 0 157
MP MATERIALS CORP COM CL A 553368101   11,460 600 SH   DFND 4 500 0 100
MPLX LP COM UNIT REP LTD 55336V100   33,166,322 932,424 SH   DFND 4 860,924 0 71,500
MSA SAFETY INC COM 553498106   536,010 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   142,123 277 SH   DFND 4 230 0 47
MACERICH CO COM 554382101   51,932 4,760 SH   DFND 4 4,307 0 453
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   17,179 522 SH   DFND 4 522 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   98,375 558 SH   DFND 4 558 0 0
MAGNA INTL INC COM 559222401   176,752 3,297 SH   DFND 4 569 0 2,728
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   19,913 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106   129,349 7,076 SH   DFND 4 4,746 0 2,330
MARATHON OIL CORP COM 565849106   1,552 58 SH   DFND 4 58 0 0
MARATHON PETE CORP COM 56585A102   511,230 3,378 SH   DFND 4 2,588 0 790
MARKEL GROUP INC COM 570535104   61,845 42 SH   DFND 4 42 0 0
MARKETAXESS HLDGS INC COM 57060D108   498,849 2,335 SH   DFND 4 2,335 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,938 59 SH   DFND 4 49 0 10
MARSH & MCLENNAN COS INC COM 571748102   12,376,442 65,036 SH   DFND 4 59,581 0 5,455
MARRIOTT INTL INC NEW CL A 571903202   9,882,654 50,278 SH   DFND 4 48,419 0 1,859
MARTIN MARIETTA MATLS INC COM 573284106   1,824,994 4,446 SH   DFND 4 2,476 0 1,970
MARVELL TECHNOLOGY INC COM 573874104   71,705 1,325 SH   DFND 4 860 0 465
MASCO CORP COM 574599106   320,967 6,005 SH   DFND 4 6,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,919,988 95,779 SH   DFND 4 93,971 0 1,808
MATCH GROUP INC NEW COM 57667L107   78 2 SH   DFND 4 0 0 2
MATTEL INC COM 577081102   39,807 1,807 SH   DFND 4 1,807 0 0
MATTERPORT INC COM CL A 577096100   11 5 SH   DFND 4 5 0 0
MAXIMUS INC COM 577933104   1,172 16 SH   DFND 4 8 0 8
MCCORMICK & CO INC COM NON VTG 579780206   2,524,485 33,375 SH   DFND 4 26,038 0 7,337
MCDONALDS CORP COM 580135101   54,008,088 205,011 SH   DFND 4 148,452 0 56,559
MCKESSON CORP COM 58155Q103   101,678 234 SH   DFND 4 18 0 216
MEDICAL PPTYS TRUST INC COM 58463J304   85,185 15,630 SH   DFND 4 15,630 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   131,497 13,296 SH   DFND 4 4,038 0 9,258
MERCADOLIBRE INC COM 58733R102   2,455,985 1,937 SH   DFND 4 913 0 1,024
MERCK & CO INC COM 58933Y105   111,018,972 1,078,378 SH   DFND 4 851,092 0 227,286
PATHWARD FINANCIAL INC COM 59100U108   4,060,063 88,090 SH   DFND 4 88,090 0 0
METLIFE INC COM 59156R108   10,087,333 160,345 SH   DFND 4 111,102 0 49,243
METTLER TOLEDO INTERNATIONAL COM 592688105   26,808 24 SH   DFND 4 24 0 0
MICROSOFT CORP COM 594918104   624,282,375 1,977,141 SH   DFND 4 1,475,135 0 502,006
MICROSTRATEGY INC CL A NEW 594972408   30,530 93 SH   DFND 4 0 0 93
MICROCHIP TECHNOLOGY INC. COM 595017104   13,736,176 175,992 SH   DFND 4 113,680 0 62,312
MICRON TECHNOLOGY INC COM 595112103   1,621,205 23,831 SH   DFND 4 3,504 0 20,327
MID-AMER APT CMNTYS INC COM 59522J103   270,294 2,101 SH   DFND 4 2,101 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   187,671 22,105 SH   DFND 4 6,910 0 15,195
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,122 27 SH   DFND 4 0 0 27
MODERNA INC COM 60770K107   704,335 6,819 SH   DFND 4 4,948 0 1,871
MOHAWK INDS INC COM 608190104   636,617 7,419 SH   DFND 4 1 0 7,418
MONDELEZ INTL INC CL A 609207105   6,753,702 97,316 SH   DFND 4 48,571 0 48,745
MONGODB INC CL A 60937P106   5,340 15 SH   DFND 4 5 0 10
MONOLITHIC PWR SYS INC COM 609839105   1,980,632 4,287 SH   DFND 4 31 0 4,256
MONSTER BEVERAGE CORP NEW COM 61174X109   177,118 3,345 SH   DFND 4 1,464 0 1,881
MOODYS CORP COM 615369105   101,175 320 SH   DFND 4 313 0 7
MORGAN STANLEY COM NEW 617446448   8,129,179 99,537 SH   DFND 4 93,687 0 5,850
MOSAIC CO NEW COM 61945C103   472,412 13,270 SH   DFND 4 10,193 0 3,077
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,280 479 SH   DFND 4 479 0 0
MUELLER INDS INC COM 624756102   187,900 2,500 SH   DFND 4 2,500 0 0
MURPHY USA INC COM 626755102   170,865 500 SH   DFND 4 500 0 0
NCR CORP NEW COM 62886E108   32,094 1,190 SH   DFND 4 1,190 0 0
NRG ENERGY INC COM NEW 629377508   284,046 7,374 SH   DFND 4 2,254 0 5,120
NVR INC COM 62944T105   53,670 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   34,673 1,659 SH   DFND 4 660 0 999
NASDAQ INC COM 631103108   64,382 1,325 SH   DFND 4 1,325 0 0
NATIONAL FUEL GAS CO COM 636180101   80,980 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   40,032 660 SH   DFND 4 660 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,110,900 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,071,212 251,620 SH   DFND 4 215,448 0 36,172
NEOGEN CORP COM 640491106   59,662 3,218 SH   DFND 4 3,218 0 0
NETAPP INC COM 64110D104   8,072,418 106,384 SH   DFND 4 82,588 0 23,796
NETFLIX INC COM 64110L106   67,588,361 178,995 SH   DFND 4 106,791 0 72,204
NETEASE INC SPONSORED ADS 64110W102   141,854 1,416 SH   DFND 4 602 0 814
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,750 300 SH   DFND 4 300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   56,149 959 SH   DFND 4 235 0 724
NEW YORK CMNTY BANCORP INC COM 649445103   347,276 30,624 SH   DFND 4 6,089 0 24,535
NEWELL BRANDS INC COM 651229106   78,335 8,675 SH   DFND 4 6,875 0 1,800
NEWMARKET CORP COM 651587107   10,921 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   353,678 9,572 SH   DFND 4 4,590 0 4,982
NEXTERA ENERGY INC COM 65339F101   94,486,035 1,649,259 SH   DFND 4 1,325,315 0 323,944
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   585,090 19,700 SH   DFND 4 12,921 0 6,779
NICE LTD SPONSORED ADR 653656108   1,578,450 9,285 SH   DFND 4 6,893 0 2,392
NIKE INC CL B 654106103   7,764,516 81,202 SH   DFND 4 73,644 0 7,558
NIKOLA CORP COM 654110105   94 60 SH   DFND 4 60 0 0
NISOURCE INC COM 65473P105   10,769 436 SH   DFND 4 436 0 0
NOKIA CORP SPONSORED ADR 654902204   253,205 67,702 SH   DFND 4 16,466 0 51,236
NORDSON CORP COM 655663102   43,268 194 SH   DFND 4 194 0 0
NORDSTROM INC COM 655664100   7,022 470 SH   DFND 4 0 0 470
NORFOLK SOUTHN CORP COM 655844108   6,645,522 33,746 SH   DFND 4 28,637 0 5,109
NORTHERN TR CORP COM 665859104   201,771 2,904 SH   DFND 4 2,704 0 200
NORTHROP GRUMMAN CORP COM 666807102   20,270,002 46,048 SH   DFND 4 36,354 0 9,694
GEN DIGITAL INC COM 668771108   56,582 3,200 SH   DFND 4 3,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,999,818 29,450 SH   DFND 4 12,238 0 17,212
NOVO-NORDISK A S ADR 670100205   60,978,564 670,536 SH   DFND 4 634,238 0 36,298
NUCOR CORP COM 670346105   4,577,975 29,280 SH   DFND 4 25,945 0 3,335
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   657,340 77,608 SH   DFND 4 44,608 0 33,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   19,006 1,429 SH   DFND 4 1,429 0 0
NVIDIA CORPORATION COM 67066G104   412,377,190 948,015 SH   DFND 4 821,865 0 126,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107   22,783 2,356 SH   DFND 4 2,356 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,652 178 SH   DFND 4 178 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21 1 SH   DFND 4 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   72,871 7,068 SH   DFND 4 7,068 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   187,320 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   16,468,854 266,659 SH   DFND 4 232,732 0 33,927
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   365,795 10,890 SH   DFND 4 265 0 10,625
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,010,568 115,180 SH   DFND 4 0 0 115,180
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   48,480 4,767 SH   DFND 4 4,767 0 0
O-I GLASS INC COM 67098H104   33,460 2,000 SH   DFND 4 2,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   945,996 1,041 SH   DFND 4 649 0 392
OCCIDENTAL PETE CORP COM 674599105   3,000,583 46,248 SH   DFND 4 44,540 0 1,708
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   32,697 756 SH   DFND 4 569 0 187
OKTA INC CL A 679295105   5,513 68 SH   DFND 4 64 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   35,135,541 85,877 SH   DFND 4 43,682 0 42,195
OMNICOM GROUP INC COM 681919106   163,856 2,200 SH   DFND 4 0 0 2,200
ON SEMICONDUCTOR CORP COM 682189105   55,144 593 SH   DFND 4 471 0 122
ONE GAS INC COM 68235P108   99,494 1,457 SH   DFND 4 1,457 0 0
ONEOK INC NEW COM 682680103   2,132,315 33,617 SH   DFND 4 32,992 0 625
OPKO HEALTH INC COM 68375N103   2,382 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   22,886,445 216,073 SH   DFND 4 171,542 0 44,531
ORGANON & CO COMMON STOCK 68622V106   151,709 8,739 SH   DFND 4 4,504 0 4,235
OSHKOSH CORP COM 688239201   195,374 2,047 SH   DFND 4 1,431 0 616
OTIS WORLDWIDE CORP COM 68902V107   3,286,366 40,921 SH   DFND 4 21,708 0 19,213
OUTSET MED INC COM 690145107   1,088 100 SH   DFND 4 0 0 100
OVERSTOCK COM INC DEL COM 690370101   332 21 SH   DFND 4 21 0 0
OVINTIV INC COM 69047Q102   704 15 SH   DFND 4 5 0 10
OWENS CORNING NEW COM 690742101   8,502 62 SH   DFND 4 43 0 19
BLUE OWL CAPITAL CORPORATION COM 69121K104   387,800 28,000 SH   DFND 4 28,000 0 0
PCTEL INC COM 69325Q105   107,490 25,839 SH   DFND 4 0 0 25,839
PG&E CORP COM 69331C108   10,515 652 SH   DFND 4 503 0 149
PJT PARTNERS INC COM CL A 69343T107   6,355 80 SH   DFND 4 73 0 7
PNC FINL SVCS GROUP INC COM 693475105   10,708,716 87,226 SH   DFND 4 68,021 0 19,205
PPG INDS INC COM 693506107   661,850 5,099 SH   DFND 4 3,567 0 1,532
PPL CORP COM 69351T106   2,940,924 124,827 SH   DFND 4 88,152 0 36,675
PACCAR INC COM 693718108   2,494,657 29,342 SH   DFND 4 13,547 0 15,795
PACER FDS TR US CASH COWS 100 69374H881   563,502 11,400 SH   DFND 4 11,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   292 35 SH   DFND 4 35 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,877,083 86,263 SH   DFND 4 86,263 0 0
PACKAGING CORP AMER COM 695156109   104,260 679 SH   DFND 4 679 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,908,928 119,308 SH   DFND 4 97,211 0 22,097
PALO ALTO NETWORKS INC COM 697435105   108,496,924 462,792 SH   DFND 4 307,544 0 155,248
PARK NATL CORP COM 700658107   203,218 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   45,848,856 117,706 SH   DFND 4 70,118 0 47,588
PATTERSON COS INC COM 703395103   101,962 3,440 SH   DFND 4 0 0 3,440
PAYCHEX INC COM 704326107   1,443,543 12,517 SH   DFND 4 8,027 0 4,490
PAYCOM SOFTWARE INC COM 70432V102   435,055 1,678 SH   DFND 4 1,678 0 0
PAYLOCITY HLDG CORP COM 70438V106   65,957 363 SH   DFND 4 363 0 0
PAYPAL HLDGS INC COM 70450Y103   7,325,915 125,315 SH   DFND 4 54,041 0 71,274
PEBBLEBROOK HOTEL TR COM 70509V100   158,745 11,681 SH   DFND 4 11,105 0 576
PELOTON INTERACTIVE INC CL A COM 70614W100   51 10 SH   DFND 4 10 0 0
PEMBINA PIPELINE CORP COM 706327103   30,451 1,013 SH   DFND 4 1,013 0 0
PENN ENTERTAINMENT INC COM 707569109   6,991 305 SH   DFND 4 305 0 0
PEPSICO INC COM 713448108   131,070,248 773,550 SH   DFND 4 503,694 0 269,856
PERFORMANCE FOOD GROUP CO COM 71377A103   1,413 24 SH   DFND 4 24 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,068 750 SH   DFND 4 750 0 0
PFIZER INC COM 717081103   33,916,967 1,022,519 SH   DFND 4 758,593 0 263,926
PHILIP MORRIS INTL INC COM 718172109   9,378,522 101,302 SH   DFND 4 44,055 0 57,247
PHILLIPS 66 COM 718546104   4,781,602 39,797 SH   DFND 4 31,132 0 8,665
PIMCO CORPORATE & INCM STRG COM 72200U100   8,884 730 SH   DFND 4 730 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   19,605 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR 1-5 US TIP IDX 72201R205   48,587 970 SH   DFND 4 970 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   197,336 2,245 SH   DFND 4 1,795 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   985,986 10,919 SH   DFND 4 7,115 0 3,804
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   315,241 3,148 SH   DFND 4 3,098 0 50
PINTEREST INC CL A 72352L106   72,873 2,696 SH   DFND 4 2,600 0 96
PIONEER NAT RES CO COM 723787107   45,021,667 196,130 SH   DFND 4 161,350 0 34,780
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   867,250 56,609 SH   DFND 4 40,609 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   483,245 29,978 SH   DFND 4 25,978 0 4,000
PLUG POWER INC COM NEW 72919P202   92,750 12,204 SH   DFND 4 12,204 0 0
POLARIS INC COM 731068102   141,526 1,359 SH   DFND 4 1,159 0 200
POOL CORP COM 73278L105   33,117 93 SH   DFND 4 93 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   334 8 SH   DFND 4 8 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,831,399 74,677 SH   DFND 4 56,920 0 17,757
PRICESMART INC COM 741511109   5,508 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108   57,039 294 SH   DFND 4 294 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   51,458 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109   81,552,182 559,113 SH   DFND 4 391,742 0 167,371
PROGRESS SOFTWARE CORP COM 743312100   70,983 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   238,190 1,710 SH   DFND 4 1,708 0 2
PROGYNY INC COM 74340E103   994,711 29,239 SH   DFND 4 21,126 0 8,113
PROLOGIS INC. COM 74340W103   93,678,189 834,847 SH   DFND 4 610,473 0 224,374
PROSHARES TR S&P 500 DV ARIST 74348A467   88,550 1,000 SH   DFND 4 1,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,621,586 27,628 SH   DFND 4 17,403 0 10,225
PRUDENTIAL PLC ADR 74435K204   1,578 72 SH   DFND 4 72 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,935,133 51,575 SH   DFND 4 37,501 0 14,074
PUBLIC STORAGE COM 74460D109   2,813,900 10,678 SH   DFND 4 5,946 0 4,732
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,760 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   3,056,760 63,000 SH   DFND 4 63,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   10,493 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   48,490,688 436,617 SH   DFND 4 332,592 0 104,025
QUANTA SVCS INC COM 74762E102   14,129,758 75,532 SH   DFND 4 36,779 0 38,753
QUEST DIAGNOSTICS INC COM 74834L100   2,714,049 22,272 SH   DFND 4 5,827 0 16,445
RB GLOBAL INC COM 74935Q107   11,750 188 SH   DFND 4 188 0 0
RMR GROUP INC CL A 74967R106   74 3 SH   DFND 4 3 0 0
RPM INTL INC COM 749685103   2,464,828 25,998 SH   DFND 4 25,768 0 230
RADIAN GROUP INC COM 750236101   854 34 SH   DFND 4 18 0 16
RAYMOND JAMES FINL INC COM 754730109   14,283 142 SH   DFND 4 139 0 3
RAYONIER INC COM 754907103   1,520,458 53,424 SH   DFND 4 52,924 0 500
RTX CORPORATION COM 75513E101   16,915,740 235,039 SH   DFND 4 118,696 0 116,343
REALTY INCOME CORP COM 756109104   5,205,781 104,241 SH   DFND 4 20,366 0 83,875
REAVES UTIL INCOME FD COM SH BEN INT 756158101   25 1 SH   DFND 4 1 0 0
REGAL REXNORD CORPORATION COM 758750103   3,696 26 SH   DFND 4 7 0 19
REGENERON PHARMACEUTICALS COM 75886F107   4,505,263 5,474 SH   DFND 4 5,474 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   506,798 29,465 SH   DFND 4 29,465 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,938,915 295,743 SH   DFND 4 178,455 0 117,288
RELX PLC SPONSORED ADR 759530108   1,187,999 35,252 SH   DFND 4 5,837 0 29,415
REPLIGEN CORP COM 759916109   7,951 50 SH   DFND 4 0 0 50
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   333 9 SH   DFND 4 0 0 9
REPUBLIC SVCS INC COM 760759100   4,129,655 28,978 SH   DFND 4 12,993 0 15,985
RESMED INC COM 761152107   4,732 32 SH   DFND 4 32 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,802 1,190 SH   DFND 4 1,174 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   7,928 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109   11,470 1,000 SH   DFND 4 0 0 1,000
RINGCENTRAL INC CL A 76680R206   2,519 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   9,119,548 143,299 SH   DFND 4 142,540 0 759
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,943 863 SH   DFND 4 221 0 642
ROBERT HALF INC. COM 770323103   876,062 11,955 SH   DFND 4 7,405 0 4,550
ROBLOX CORP CL A 771049103   992,575 34,274 SH   DFND 4 21,105 0 13,169
ROCKWELL AUTOMATION INC COM 773903109   46,327,005 162,056 SH   DFND 4 97,116 0 64,940
ROKU INC COM CL A 77543R102   1,144,193 16,209 SH   DFND 4 12,116 0 4,093
ROLLINS INC COM 775711104   309,652 8,295 SH   DFND 4 8,295 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,582,176 19,786 SH   DFND 4 14,568 0 5,218
ROSS STORES INC COM 778296103   116,339 1,030 SH   DFND 4 616 0 414
ROYAL BK CDA COM 780087102   22,734 260 SH   DFND 4 260 0 0
SHELL PLC SPON ADS 780259305   59,780,421 928,556 SH   DFND 4 671,405 0 257,151
RYDER SYS INC COM 783549108   20,534 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   74,952 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   55,233,467 151,155 SH   DFND 4 135,838 0 15,317
SBA COMMUNICATIONS CORP NEW CL A 78410G104   682,380 3,409 SH   DFND 4 3,358 0 51
SEI INVTS CO COM 784117103   289,104 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   36,066 600 SH   DFND 4 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,269,167 140,987 SH   DFND 4 130,451 0 10,536
SPDR GOLD TR GOLD SHS 78463V107   4,130,282 24,090 SH   DFND 4 22,829 0 1,261
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   19,059 360 SH   DFND 4 360 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,840 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,968,939 59,846 SH   DFND 4 10,842 0 49,004
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,981 300 SH   DFND 4 300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,525 106 SH   DFND 4 0 0 106
SPDR SER TR BBG CONV SEC ETF 78464A359   43,392 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,825 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,308 545 SH   DFND 4 545 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   169,587 5,784 SH   DFND 4 3,000 0 2,784
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,468 181 SH   DFND 4 0 0 181
SPDR SER TR DJ REIT ETF 78464A607   64,196 774 SH   DFND 4 610 0 164
SPDR SER TR S&P DIVID ETF 78464A763   222,889 1,938 SH   DFND 4 1,775 0 163
SPDR SER TR S&P 400 MDCP GRW 78464A821   459,997 6,653 SH   DFND 4 6,653 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   53,704 828 SH   DFND 4 828 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,551,632 76,029 SH   DFND 4 1,200 0 74,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,421,528 4,244 SH   DFND 4 4,244 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,420,356 11,870 SH   DFND 4 7,245 0 4,625
SPDR SER TR BLOOMBERG HIGH Y 78468R622   79,733 882 SH   DFND 4 881 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,846,933 41,896 SH   DFND 4 41,776 0 120
SPDR SER TR SPDR S&P 500 ETF 78468R796   299,492 8,623 SH   DFND 4 981 0 7,642
SPDR SER TR PORTFOLIO S&P600 78468R853   16,773,720 454,572 SH   DFND 4 432,878 0 21,694
SPX TECHNOLOGIES INC COM 78473E103   12,210 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   280,470 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   2,328 167 SH   DFND 4 80 0 87
SAFETY INS GROUP INC COM 78648T100   464,578 6,813 SH   DFND 4 5,313 0 1,500
SALESFORCE INC COM 79466L302   101,540,083 500,740 SH   DFND 4 357,429 0 143,311
SANOFI SPONSORED ADR 80105N105   360,233 6,716 SH   DFND 4 2,262 0 4,454
SAP SE SPON ADR 803054204   3,930,002 30,390 SH   DFND 4 4,935 0 25,455
SAUL CTRS INC COM 804395101   211,620 6,000 SH   DFND 4 6,000 0 0
SCHLUMBERGER LTD COM STK 806857108   48,495,717 831,830 SH   DFND 4 635,577 0 196,253
SCHWAB CHARLES CORP COM 808513105   41,995,200 764,940 SH   DFND 4 418,718 0 346,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   114,080 2,288 SH   DFND 4 143 0 2,145
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,893,444 57,183 SH   DFND 4 55,282 0 1,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,514 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,713,087 40,087 SH   DFND 4 8,151 0 31,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,264,888 54,681 SH   DFND 4 8,341 0 46,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,938,849 80,988 SH   DFND 4 0 0 80,988
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,345 242 SH   DFND 4 0 0 242
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   75,660 2,389 SH   DFND 4 2,292 0 97
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   22,548 465 SH   DFND 4 240 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   421,106 5,951 SH   DFND 4 3,185 0 2,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   374,273 11,021 SH   DFND 4 430 0 10,591
SCHWAB STRATEGIC TR US REIT ETF 808524847   46,399 2,614 SH   DFND 4 602 0 2,012
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,985 250 SH   DFND 4 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,240 360 SH   DFND 4 133 0 227
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,262 25 SH   DFND 4 25 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,823,713 87,557 SH   DFND 4 0 0 87,557
SEA LTD SPONSORD ADS 81141R100   787,398 17,916 SH   DFND 4 13,127 0 4,789
SEAGEN INC COM 81181C104   37,126 175 SH   DFND 4 0 0 175
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,173 435 SH   DFND 4 170 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,166,542 24,596 SH   DFND 4 24,470 0 126
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   466,188 6,775 SH   DFND 4 6,475 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,190,564 7,396 SH   DFND 4 7,345 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,428,775 15,807 SH   DFND 4 11,019 0 4,788
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   771,810 23,268 SH   DFND 4 9,413 0 13,855
SELECT SECTOR SPDR TR INDL 81369Y704   304,546 3,004 SH   DFND 4 3,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,557,008 9,498 SH   DFND 4 9,423 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,630 345 SH   DFND 4 200 0 145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   61,973 1,819 SH   DFND 4 1,650 0 169
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,009 4,225 SH   DFND 4 3,907 0 318
SEMPRA COM 816851109   467,230 6,868 SH   DFND 4 6,466 0 402
SENSEONICS HLDGS INC COM 81727U105   453 750 SH   DFND 4 750 0 0
SERVICE CORP INTL COM 817565104   27,541 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,538 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102   104,356,155 186,697 SH   DFND 4 143,729 0 42,968
SERVISFIRST BANCSHARES INC COM 81768T108   3,362,284 64,449 SH   DFND 4 64,449 0 0
SHERWIN WILLIAMS CO COM 824348106   33,997,264 133,296 SH   DFND 4 72,269 0 61,027
SHOPIFY INC CL A 82509L107   1,796,172 32,915 SH   DFND 4 18,820 0 14,095
SIMON PPTY GROUP INC NEW COM 828806109   11,432,436 105,826 SH   DFND 4 54,716 0 51,110
SIMPSON MFG INC COM 829073105   29,962 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,518 150 SH   DFND 4 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,633 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   401,306 16,201 SH   DFND 4 14,640 0 1,561
SMITH A O CORP COM 831865209   92,582 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,303,570 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   515,868 4,197 SH   DFND 4 3,495 0 702
SNAP ON INC COM 833034101   122,429 480 SH   DFND 4 480 0 0
SNAP INC CL A 83304A106   6,275 704 SH   DFND 4 254 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   28,072 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   1,212,383 7,936 SH   DFND 4 5,685 0 2,251
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,469 41 SH   DFND 4 10 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,536,329 197,177 SH   DFND 4 98,451 0 98,726
SONO TEK CORP COM 835483108   313,200 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   27,175 500 SH   DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,704,931 20,688 SH   DFND 4 17,631 0 3,057
SOUTHSTATE CORPORATION COM 840441109   2,261,612 33,575 SH   DFND 4 33,575 0 0
SOUTHERN CO COM 842587107   10,667,611 164,827 SH   DFND 4 126,238 0 38,589
SOUTHERN STS BANCSHARES INC COM 843878307   1,152,858 51,034 SH   DFND 4 51,034 0 0
SOUTHWEST AIRLS CO COM 844741108   442,865 16,360 SH   DFND 4 16,060 0 300
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   274,946 8,200 SH   DFND 4 7,825 0 375
SPLUNK INC COM 848637104   1,727,798 11,814 SH   DFND 4 8,441 0 3,373
SPROUTS FMRS MKT INC COM 85208M102   31,672 740 SH   DFND 4 740 0 0
BLOCK INC CL A 852234103   13,499 305 SH   DFND 4 260 0 45
STANLEY BLACK & DECKER INC COM 854502101   259,516 3,105 SH   DFND 4 2,102 0 1,003
STARBUCKS CORP COM 855244109   9,178,337 100,562 SH   DFND 4 63,034 0 37,528
STARWOOD PPTY TR INC COM 85571B105   406,350 21,000 SH   DFND 4 21,000 0 0
STATE STR CORP COM 857477103   3,392,055 50,658 SH   DFND 4 20,447 0 30,211
STEEL DYNAMICS INC COM 858119100   65,908,952 614,708 SH   DFND 4 454,594 0 160,114
STERICYCLE INC COM 858912108   45,291 1,013 SH   DFND 4 0 0 1,013
STIFEL FINL CORP COM 860630102   676 11 SH   DFND 4 11 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,405,871 32,573 SH   DFND 4 5,597 0 26,976
STOCK YDS BANCORP INC COM 861025104   2,553,850 65,000 SH   DFND 4 65,000 0 0
STRYKER CORPORATION COM 863667101   42,188,298 154,383 SH   DFND 4 137,817 0 16,566
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   621 63 SH   DFND 4 0 0 63
SUN CMNTYS INC COM 866674104   1,459 12 SH   DFND 4 12 0 0
SYLVAMO CORP COMMON STOCK 871332102   130,282 2,965 SH   DFND 4 2,433 0 532
SYNOPSYS INC COM 871607107   11,350 25 SH   DFND 4 24 0 1
SYNOVUS FINL CORP COM NEW 87161C501   27,800 1,000 SH   DFND 4 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,834 60 SH   DFND 4 0 0 60
SYSCO CORP COM 871829107   5,125,325 77,598 SH   DFND 4 27,846 0 49,752
TFI INTL INC COM 87241L109   1,384,834 10,784 SH   DFND 4 1,427 0 9,357
TJX COS INC NEW COM 872540109   120,810,516 1,359,254 SH   DFND 4 834,675 0 524,579
T-MOBILE US INC COM 872590104   2,339,793 16,707 SH   DFND 4 9,275 0 7,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,496,381 109,279 SH   DFND 4 68,296 0 40,983
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   140 1 SH   DFND 4 0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,385 1,447 SH   DFND 4 1,447 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   119,983 5,309 SH   DFND 4 3,909 0 1,400
TARGET CORP COM 87612E106   10,811,931 97,784 SH   DFND 4 32,457 0 65,327
TARGA RES CORP COM 87612G101   443,087 5,169 SH   DFND 4 5,167 0 2
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   19,826 1,275 SH   DFND 4 1,275 0 0
TELADOC HEALTH INC COM 87918A105   469,026 25,230 SH   DFND 4 150 0 25,080
TELEDYNE TECHNOLOGIES INC COM 879360105   25,741 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   3,112,191 15,845 SH   DFND 4 14,141 0 1,704
TELEFONICA S A SPONSORED ADR 879382208   10,142 2,492 SH   DFND 4 2,492 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   23 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101   69,344 1,600 SH   DFND 4 0 0 1,600
TENARIS S A SPONSORED ADS 88031M109   284 9 SH   DFND 4 0 0 9
TERADYNE INC COM 880770102   271,543 2,703 SH   DFND 4 583 0 2,120
TESLA INC COM 88160R101   9,182,583 36,698 SH   DFND 4 18,029 0 18,669
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,020 100 SH   DFND 4 100 0 0
TETRA TECH INC NEW COM 88162G103   278,671 1,833 SH   DFND 4 108 0 1,725
TEXAS INSTRS INC COM 882508104   12,208,683 76,779 SH   DFND 4 49,424 0 27,355
TEXTRON INC COM 883203101   2,231,757 28,561 SH   DFND 4 18,321 0 10,240
THE TRADE DESK INC COM CL A 88339J105   159,393 2,040 SH   DFND 4 1,784 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102   178,031,026 351,722 SH   DFND 4 252,334 0 99,388
THOMSON REUTERS CORP. COM 884903808   370,874 3,032 SH   DFND 4 3,032 0 0
THOR INDS INC COM 885160101   95,130 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101   10,622,905 113,468 SH   DFND 4 38,796 0 74,672
TOPBUILD CORP COM 89055F103   358,530 1,425 SH   DFND 4 1,425 0 0
TORO CO COM 891092108   3,292,256 39,618 SH   DFND 4 39,618 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,583 823 SH   DFND 4 773 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   929,452 14,134 SH   DFND 4 5,712 0 8,422
TOYOTA MOTOR CORP ADS 892331307   192,872 1,073 SH   DFND 4 1,070 0 3
TRACTOR SUPPLY CO COM 892356106   73,727 363 SH   DFND 4 363 0 0
TRANSDIGM GROUP INC COM 893641100   15,209,187 18,039 SH   DFND 4 18,038 0 1
TRANSMEDICS GROUP INC COM 89377M109   109,500 2,000 SH   DFND 4 2,000 0 0
TRANSUNION COM 89400J107   366 5 SH   DFND 4 5 0 0
TRAVELERS COMPANIES INC COM 89417E109   481,528 2,949 SH   DFND 4 1,936 0 1,013
TREX CO INC COM 89531P105   11,981,735 194,414 SH   DFND 4 144,099 0 50,315
TRI CONTL CORP COM 895436103   86,338 3,247 SH   DFND 4 3,247 0 0
TRIMBLE INC COM 896239100   1,492,218 27,706 SH   DFND 4 27,369 0 337
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   21,694 2,074 SH   DFND 4 2,074 0 0
TRUIST FINL CORP COM 89832Q109   33,360,736 1,166,052 SH   DFND 4 595,109 0 570,943
TWILIO INC CL A 90138F102   564,741 9,649 SH   DFND 4 7,164 0 2,485
TYLER TECHNOLOGIES INC COM 902252105   27,030 70 SH   DFND 4 70 0 0
TYSON FOODS INC CL A 902494103   259,337 5,136 SH   DFND 4 1,565 0 3,571
UDR INC COM 902653104   125,130 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   179,285 7,795 SH   DFND 4 3,463 0 4,332
US BANCORP DEL COM NEW 902973304   28,354,157 857,658 SH   DFND 4 524,312 0 333,346
UBER TECHNOLOGIES INC COM 90353T100   1,624,736 35,328 SH   DFND 4 26,732 0 8,596
UIPATH INC CL A 90364P105   1,104,758 64,568 SH   DFND 4 47,922 0 16,646
ULTA BEAUTY INC COM 90384S303   127,824 320 SH   DFND 4 127 0 193
UNDER ARMOUR INC CL A 904311107   685 100 SH   DFND 4 100 0 0
UNDER ARMOUR INC CL C 904311206   798 125 SH   DFND 4 125 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,537,434 31,122 SH   DFND 4 24,196 0 6,926
UNION PAC CORP COM 907818108   91,094,146 447,351 SH   DFND 4 329,162 0 118,189
UNITED AIRLS HLDGS INC COM 910047109   27,918 660 SH   DFND 4 660 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,455,217 118,401 SH   DFND 4 92,405 0 25,996
UNITED RENTALS INC COM 911363109   141,711 319 SH   DFND 4 218 0 101
US FOODS HLDG CORP COM 912008109   7,106 179 SH   DFND 4 77 0 102
UNITED STATES STL CORP NEW COM 912909108   5,305 163 SH   DFND 4 163 0 0
UNITEDHEALTH GROUP INC COM 91324P102   204,305,807 405,216 SH   DFND 4 315,695 0 89,521
UNITI GROUP INC COM 91325V108   2,058 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101   976,668 31,114 SH   DFND 4 80 0 31,034
UNIVERSAL DISPLAY CORP COM 91347P105   2,681,952 17,084 SH   DFND 4 17,073 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100   124,473 990 SH   DFND 4 990 0 0
V F CORP COM 918204108   702,025 39,730 SH   DFND 4 9,019 0 30,711
VAIL RESORTS INC COM 91879Q109   22,189 100 SH   DFND 4 100 0 0
VALE S A SPONSORED ADS 91912E105   7,879 588 SH   DFND 4 588 0 0
VALERO ENERGY CORP COM 91913Y100   53,920,111 380,496 SH   DFND 4 296,901 0 83,595
VALLEY NATL BANCORP COM 919794107   102,900 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   432,138 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   22,471 697 SH   DFND 4 0 0 697
VANECK ETF TRUST PREFERRED SECURT 92189F429   740 44 SH   DFND 4 44 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,639 92 SH   DFND 4 0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,996 200 SH   DFND 4 100 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   66,895 850 SH   DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   311,460 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,381 54 SH   DFND 4 0 0 54
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,028 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   244,025 4,973 SH   DFND 4 2,623 0 2,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   825,787 5,315 SH   DFND 4 4,850 0 465
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,139,419 21,290 SH   DFND 4 1,290 0 20,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   91,260 900 SH   DFND 4 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,020 46 SH   DFND 4 46 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   323,153 3,697 SH   DFND 4 3,562 0 135
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,258 216 SH   DFND 4 216 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,301,370 59,485 SH   DFND 4 47,795 0 11,690
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,688,000 102,275 SH   DFND 4 94,723 0 7,552
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,300,917 190,612 SH   DFND 4 136,242 0 54,370
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,343,287 968,511 SH   DFND 4 717,158 0 251,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,598,197 25,147 SH   DFND 4 4,899 0 20,248
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,460 750 SH   DFND 4 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,677 370 SH   DFND 4 248 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   22,229 571 SH   DFND 4 220 0 351
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,974,922 338,747 SH   DFND 4 1,510 0 337,237
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   93,087 999 SH   DFND 4 0 0 999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,277,713 236,702 SH   DFND 4 159,042 0 77,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,625,747 424,018 SH   DFND 4 137,944 0 286,074
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   669,134 10,005 SH   DFND 4 8,150 0 1,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,581,199 27,295 SH   DFND 4 16,095 0 11,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   18,046,371 66,995 SH   DFND 4 3,287 0 63,708
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,685,609 53,022 SH   DFND 4 785 0 52,237
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,230,299 135,950 SH   DFND 4 42,768 0 93,182
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   24,228,152 301,645 SH   DFND 4 7,177 0 294,468
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,643,848 113,330 SH   DFND 4 1,293 0 112,037
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,450,717 84,371 SH   DFND 4 904 0 83,467
VANGUARD WORLD FDS INF TECH ETF 92204A702   62,106,324 149,690 SH   DFND 4 7,691 0 141,999
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,908,517 40,045 SH   DFND 4 1,332 0 38,713
VANGUARD WORLD FDS UTILITIES ETF 92204A876   167,077 1,310 SH   DFND 4 305 0 1,005
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   14,939,633 142,025 SH   DFND 4 917 0 141,108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,822,918 49,009 SH   DFND 4 44,489 0 4,520
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,690,290 128,946 SH   DFND 4 93,993 0 34,953
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   38,543 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   140,522 1,967 SH   DFND 4 1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   57,900 846 SH   DFND 4 846 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,575 500 SH   DFND 4 328 0 172
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,065 316 SH   DFND 4 316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,213,414 26,782 SH   DFND 4 26,782 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   447,038 10,211 SH   DFND 4 9,311 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,854,172 37,565 SH   DFND 4 6,002 0 31,563
VEEVA SYS INC CL A COM 922475108   156,657 770 SH   DFND 4 55 0 715
VENTAS INC COM 92276F100   25,615 608 SH   DFND 4 291 0 317
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,558,533 94,772 SH   DFND 4 81,281 0 13,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,951,663 20,249 SH   DFND 4 17,246 0 3,003
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   128,079 978 SH   DFND 4 951 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   481,861 2,474 SH   DFND 4 1,404 0 1,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,670,016 127,809 SH   DFND 4 51,459 0 76,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,307,737 24,782 SH   DFND 4 23,173 0 1,609
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,979,947 18,684 SH   DFND 4 17,289 0 1,395
VANGUARD INDEX FDS MID CAP ETF 922908629   54,992,625 264,083 SH   DFND 4 3,864 0 260,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,219,859 21,564 SH   DFND 4 20,803 0 761
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   150,333 1,049 SH   DFND 4 994 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736   20,825,807 76,478 SH   DFND 4 76,013 0 465
VANGUARD INDEX FDS VALUE ETF 922908744   3,985,903 28,898 SH   DFND 4 26,913 0 1,985
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,597,051 452,727 SH   DFND 4 227,167 0 225,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,137,860 66,559 SH   DFND 4 57,250 0 9,309
VERISIGN INC COM 92343E102   3,033,899 14,980 SH   DFND 4 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104   22,914,656 707,024 SH   DFND 4 491,888 0 215,136
VERISK ANALYTICS INC COM 92345Y106   6,111,494 25,870 SH   DFND 4 22,890 0 2,980
VERICEL CORP COM 92346J108   9,218 275 SH   DFND 4 275 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,610 300 SH   DFND 4 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,701,545 10,645 SH   DFND 4 10,630 0 15
VERTIV HOLDINGS CO COM CL A 92537N108   88,799 2,387 SH   DFND 4 8 0 2,379
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,410 1,040 SH   DFND 4 240 0 800
VIATRIS INC COM 92556V106   219,783 22,290 SH   DFND 4 14,223 0 8,067
VICI PPTYS INC COM 925652109   8,294 285 SH   DFND 4 285 0 0
VIMEO INC COMMON STOCK 92719V100   1,147 324 SH   DFND 4 324 0 0
VISA INC COM CL A 92826C839   179,606,529 780,864 SH   DFND 4 582,873 0 197,991
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,631 141 SH   DFND 4 141 0 0
VMWARE INC CL A COM 928563402   158,822 954 SH   DFND 4 953 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   216,827 22,872 SH   DFND 4 7,239 0 15,633
VONTIER CORPORATION COM 928881101   294,142 9,513 SH   DFND 4 2,150 0 7,363
VORNADO RLTY TR SH BEN INT 929042109   159,758 7,044 SH   DFND 4 5,130 0 1,914
VOYA FINANCIAL INC COM 929089100   2,658,000 40,000 SH   DFND 4 40,000 0 0
VULCAN MATLS CO COM 929160109   873,466 4,324 SH   DFND 4 4,321 0 3
WD 40 CO COM 929236107   142,268 700 SH   DFND 4 700 0 0
WSFS FINL CORP COM 929328102   1,452,700 39,800 SH   DFND 4 39,800 0 0
WPP PLC NEW ADR 92937A102   1,382 31 SH   DFND 4 0 0 31
WEC ENERGY GROUP INC COM 92939U106   936,474 11,626 SH   DFND 4 11,476 0 150
WM TECHNOLOGY INC COM 92971A109   79 60 SH   DFND 4 60 0 0
WABTEC COM 929740108   683,741 6,434 SH   DFND 4 6,252 0 182
WALMART INC COM 931142103   25,830,618 161,512 SH   DFND 4 132,619 0 28,893
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,301,068 58,501 SH   DFND 4 22,681 0 35,820
WARNER BROS DISCOVERY INC COM SER A 934423104   358,150 32,979 SH   DFND 4 28,700 0 4,279
WASTE CONNECTIONS INC COM 94106B101   3,173 24 SH   DFND 4 24 0 0
WASTE MGMT INC DEL COM 94106L109   5,125,541 33,623 SH   DFND 4 23,004 0 10,619
WATERS CORP COM 941848103   565,695 2,063 SH   DFND 4 1,155 0 908
WATSCO INC COM 942622200   218,872 579 SH   DFND 4 579 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   76,160 441 SH   DFND 4 441 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   27,020 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   1,673,792 41,523 SH   DFND 4 41,119 0 404
WELLS FARGO CO NEW COM 949746101   10,461,022 256,021 SH   DFND 4 64,802 0 191,219
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,159,225 1,042 SH   DFND 4 712 0 330
WELLTOWER INC COM 95040Q104   4,236,657 51,717 SH   DFND 4 38,975 0 12,742
WESBANCO INC COM 950810101   43,956 1,800 SH   DFND 4 1,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   300,168 800 SH   DFND 4 800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   320,222 87,973 SH   DFND 4 51,291 0 36,682
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   26,064 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   28,583 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105   182,520 4,000 SH   DFND 4 4,000 0 0
WESTERN UN CO COM 959802109   5,272 400 SH   DFND 4 400 0 0
WHIRLPOOL CORP COM 963320106   195,603 1,463 SH   DFND 4 1,452 0 11
WILEY JOHN & SONS INC CL A 968223206   52,038 1,400 SH   DFND 4 1,400 0 0
WILLIAMS COS INC COM 969457100   31,372,970 931,225 SH   DFND 4 910,968 0 20,257
WILLIAMS SONOMA INC COM 969904101   581,041 3,739 SH   DFND 4 1,770 0 1,969
WISDOMTREE TR US LARGECAP DIVD 97717W307   80,183 1,304 SH   DFND 4 1,304 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,750,701 46,710 SH   DFND 4 8,949 0 37,761
WISDOMTREE TR US MIDCAP DIVID 97717W505   230,769 5,634 SH   DFND 4 67 0 5,567
WISDOMTREE TR US SMALLCAP DIVD 97717W604   376,893 13,365 SH   DFND 4 0 0 13,365
WISDOMTREE TR INTL SMCAP DIV 97717W760   58,734 1,022 SH   DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   58,115 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   17,177,498 644,076 SH   DFND 4 2,800 0 641,276
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,730 106 SH   DFND 4 106 0 0
WOLFSPEED INC COM 977852102   722,338 18,959 SH   DFND 4 13,501 0 5,458
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   171,694 7,372 SH   DFND 4 2,901 0 4,471
WORKDAY INC CL A 98138H101   50,225,055 233,768 SH   DFND 4 175,906 0 57,862
WYNN RESORTS LTD COM 983134107   370 4 SH   DFND 4 4 0 0
XCEL ENERGY INC COM 98389B100   74,201 1,297 SH   DFND 4 997 0 300
XYLEM INC COM 98419M100   2,008,668 22,066 SH   DFND 4 9,998 0 12,068
XEROX HOLDINGS CORP COM NEW 98421M106   2,573 164 SH   DFND 4 0 0 164
YUM BRANDS INC COM 988498101   12,797,935 102,433 SH   DFND 4 52,506 0 49,927
YUM CHINA HLDGS INC COM 98850P109   5,829,145 104,615 SH   DFND 4 59,038 0 45,577
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   185,676 785 SH   DFND 4 590 0 195
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,284,904 145,116 SH   DFND 4 82,214 0 62,902
ZIONS BANCORPORATION N A COM 989701107   1,952 56 SH   DFND 4 56 0 0
ZOETIS INC CL A 98978V103   51,832,685 297,923 SH   DFND 4 197,626 0 100,297
ZSCALER INC COM 98980G102   2,489 16 SH   DFND 4 16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   182,124 2,604 SH   DFND 4 2,104 0 500
ZUORA INC COM CL A 98983V106   12,360 1,500 SH   DFND 4 0 0 1,500
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   27,532 26,000 PRN   DFND 4 26,000 0 0
ALLEGION PLC ORD SHS G0176J109   490,782 4,710 SH   DFND 4 1 0 4,709
AMCOR PLC ORD G0250X107   1,625,900 177,500 SH   DFND 4 0 0 177,500
AMDOCS LTD SHS G02602103   973 12 SH   DFND 4 12 0 0
AON PLC SHS CL A G0403H108   42,132,705 129,951 SH   DFND 4 114,423 0 15,528
ARCH CAP GROUP LTD ORD G0450A105   37,380,483 468,956 SH   DFND 4 253,135 0 215,821
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   125,421 13,258 SH   DFND 4 2,288 0 10,970
ASSURED GUARANTY LTD COM G0585R106   66,572 1,100 SH   DFND 4 1,100 0 0
BIOHAVEN LTD COM G1110E107   150,050,311 5,768,947 SH   DFND 4 5,768,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,454,620 177,313 SH   DFND 4 140,691 0 36,622
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   186,639 6,348 SH   DFND 4 5,549 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   33,262 1,530 SH   DFND 4 1,530 0 0
BUNGE LIMITED COM G16962105   119,075 1,100 SH   DFND 4 1,100 0 0
CLARIVATE PLC ORD SHS G21810109   38,213 5,695 SH   DFND 4 3,510 0 2,185
CRH PLC ORD G25508105   164 3 SH   DFND 4 0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,063,541 33,027 SH   DFND 4 30,834 0 2,193
EATON CORP PLC SHS G29183103   172,544,167 809,003 SH   DFND 4 595,468 0 213,535
EVEREST GROUP LTD COM G3223R108   40,884 110 SH   DFND 4 110 0 0
FERGUSON PLC NEW SHS G3421J106   493 3 SH   DFND 4 0 0 3
GENPACT LIMITED SHS G3922B107   290 8 SH   DFND 4 8 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   143 2 SH   DFND 4 2 0 0
HELEN OF TROY LTD COM G4388N106   233,120 2,000 SH   DFND 4 2,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   136,283 1,178 SH   DFND 4 1,178 0 0
ICHOR HOLDINGS SHS G4740B105   15,480 500 SH   DFND 4 500 0 0
INVESCO LTD SHS G491BT108   66,345 4,569 SH   DFND 4 4,569 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   240,241 1,856 SH   DFND 4 503 0 1,353
JOHNSON CTLS INTL PLC SHS G51502105   310,267 5,831 SH   DFND 4 3,314 0 2,517
LINDE PLC SHS G54950103   95,587,496 256,714 SH   DFND 4 185,975 0 70,739
MEDTRONIC PLC SHS G5960L103   7,974,787 101,771 SH   DFND 4 49,644 0 52,127
APTIV PLC SHS G6095L109   5,379,169 54,561 SH   DFND 4 48,451 0 6,110
NOBLE CORP PLC ORD SHS A G65431127   100,996 1,994 SH   DFND 4 404 0 1,590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,772 775 SH   DFND 4 425 0 350
NVENT ELECTRIC PLC SHS G6700G107   2,120,819 40,023 SH   DFND 4 25,163 0 14,860
PAGSEGURO DIGITAL LTD COM CL A G68707101   54,191 6,294 SH   DFND 4 2,772 0 3,522
RENAISSANCERE HLDGS LTD COM G7496G103   79,168 400 SH   DFND 4 400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   330,187 5,007 SH   DFND 4 2,887 0 2,120
PENTAIR PLC SHS G7S00T104   1,639,923 25,327 SH   DFND 4 15,391 0 9,936
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   128,550 3,399 SH   DFND 4 614 0 2,785
STERIS PLC SHS USD G8473T100   11,190 51 SH   DFND 4 51 0 0
TECHNIPFMC PLC COM G87110105   10,414 512 SH   DFND 4 0 0 512
TRANE TECHNOLOGIES PLC SHS G8994E103   3,858,252 19,015 SH   DFND 4 1,208 0 17,807
VALARIS LTD CL A G9460G101   257,406 3,433 SH   DFND 4 2,538 0 895
WHITE MTNS INS GROUP LTD COM G9618E107   17,948 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   345,419 1,653 SH   DFND 4 327 0 1,326
ALCON AG ORD SHS H01301128   196,503 2,550 SH   DFND 4 171 0 2,379
CHUBB LIMITED COM H1467J104   83,083,692 399,095 SH   DFND 4 274,013 0 125,082
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   516,493 11,379 SH   DFND 4 8,607 0 2,772
GARMIN LTD SHS H2906T109   264 3 SH   DFND 4 0 0 3
UBS GROUP AG SHS H42097107   169,666 6,883 SH   DFND 4 2,302 0 4,581
LOGITECH INTL S A SHS H50430232   329,602 4,781 SH   DFND 4 0 0 4,781
TE CONNECTIVITY LTD SHS H84989104   255,346 2,067 SH   DFND 4 869 0 1,198
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,361 164 SH   DFND 4 164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   59,976 450 SH   DFND 4 278 0 172
INMODE LTD SHS M5425M103   152 5 SH   DFND 4 5 0 0
AERCAP HOLDINGS NV SHS N00985106   407,230 6,498 SH   DFND 4 1,475 0 5,023
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,279,703 17,463 SH   DFND 4 13,394 0 4,069
CNH INDL N V SHS N20944109   170,634 14,102 SH   DFND 4 6,410 0 7,692
FERRARI N V COM N3167Y103   14,777 50 SH   DFND 4 49 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   153,766 1,624 SH   DFND 4 1,044 0 580
NXP SEMICONDUCTORS N V COM N6596X109   90,357 452 SH   DFND 4 389 0 63
YANDEX N V SHS CLASS A N97284108   0 22,074 SH   DFND 4 15,897 0 6,177
COPA HOLDINGS SA CL A P31076105   755 8 SH   DFND 4 3 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   66,341 720 SH   DFND 4 160 0 560
FLEX LTD ORD Y2573F102   16,215 601 SH   DFND 4 100 0 501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   206,343 8,921 SH   DFND 4 8,921 0 0
AFLAC INC COM 001055102   261,947 3,413 SH   DFND 5 3,025 388 0
AGCO CORP COM 001084102   552,012 4,667 SH   DFND 5 4,667 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   303,839 7,200 SH   DFND 5 3,000 4,200 0
AT&T INC COM 00206R102   557,707 37,131 SH   DFND 5 32,531 4,600 0
ABBOTT LABS COM 002824100   3,608,146 37,255 SH   DFND 5 26,841 9,725 689
ABBVIE INC COM 00287Y109   6,681,315 44,823 SH   DFND 5 27,898 13,286 3,639
ACTIVISION BLIZZARD INC COM 00507V109   274,990 2,937 SH   DFND 5 2,785 152 0
ADOBE INC COM 00724F101   5,017,415 9,840 SH   DFND 5 8,527 998 315
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,403,523 12,330 SH   DFND 5 12,330 0 0
AIR PRODS & CHEMS INC COM 009158106   3,781,972 13,345 SH   DFND 5 12,951 394 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   236,936 2,367 SH   DFND 5 1,267 1,100 0
ALLSTATE CORP COM 020002101   261,255 2,345 SH   DFND 5 2,139 206 0
ALPHABET INC CAP STK CL C 02079K107   17,493,725 132,679 SH   DFND 5 82,091 12,560 38,028
ALPHABET INC CAP STK CL A 02079K305   20,650,099 157,803 SH   DFND 5 127,216 13,736 16,851
ALTRIA GROUP INC COM 02209S103   833,514 19,822 SH   DFND 5 14,942 4,880 0
AMAZON COM INC COM 023135106   26,998,761 212,388 SH   DFND 5 154,386 19,031 38,971
AMBEV SA SPONSORED ADR 02319V103   28,278 10,961 SH   DFND 5 10,961 0 0
AMERICAN ELEC PWR CO INC COM 025537101   329,087 4,375 SH   DFND 5 4,199 124 52
AMERICAN EXPRESS CO COM 025816109   1,571,268 10,532 SH   DFND 5 5,970 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   273,669 4,516 SH   DFND 5 4,241 275 0
AMERICAN TOWER CORP NEW COM 03027X100   3,101,361 18,859 SH   DFND 5 10,124 304 8,431
AMERICAN WTR WKS CO INC NEW COM 030420103   5,857,406 47,302 SH   DFND 5 42,917 335 4,050
CENCORA INC COM 03073E105   1,383,249 7,686 SH   DFND 5 7,686 0 0
AMERIPRISE FINL INC COM 03076C106   427,924 1,298 SH   DFND 5 481 817 0
AMGEN INC COM 031162100   3,698,674 13,762 SH   DFND 5 11,253 2,017 492
AMPHENOL CORP NEW CL A 032095101   486,049 5,787 SH   DFND 5 5,787 0 0
ANALOG DEVICES INC COM 032654105   3,505,300 20,020 SH   DFND 5 14,770 1,015 4,235
ANSYS INC COM 03662Q105   1,443,117 4,850 SH   DFND 5 802 35 4,013
ELEVANCE HEALTH INC COM 036752103   3,769,430 8,657 SH   DFND 5 5,272 185 3,200
APOLLO GLOBAL MGMT INC COM 03769M106   551,933 6,149 SH   DFND 5 5,932 217 0
APPLE INC COM 037833100   62,775,858 366,660 SH   DFND 5 300,586 32,103 33,971
APPLIED MATLS INC COM 038222105   1,300,736 9,395 SH   DFND 5 8,952 443 0
ARCHER DANIELS MIDLAND CO COM 039483102   793,945 10,527 SH   DFND 5 8,171 2,356 0
ARES CAPITAL CORP COM 04010L103   682,247 35,041 SH   DFND 5 28,752 6,289 0
ARISTA NETWORKS INC COM 040413106   847,916 4,610 SH   DFND 5 4,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,442,659 36,070 SH   DFND 5 32,499 68 3,503
ATLASSIAN CORPORATION CL A 049468101   644,227 3,197 SH   DFND 5 3,197 0 0
ATRION CORP COM 049904105   449,528 1,088 SH   DFND 5 1,000 0 88
AUTODESK INC COM 052769106   2,055,857 9,936 SH   DFND 5 9,914 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,003,283 29,110 SH   DFND 5 23,912 2,915 2,283
AVALONBAY CMNTYS INC COM 053484101   244,729 1,425 SH   DFND 5 1,375 50 0
BCE INC COM NEW 05534B760   405,059 10,612 SH   DFND 5 10,612 0 0
BP PLC SPONSORED ADR 055622104   214,934 5,551 SH   DFND 5 5,371 180 0
BWX TECHNOLOGIES INC COM 05605H100   1,183,258 15,781 SH   DFND 5 14,290 564 927
BANK AMERICA CORP COM 060505104   2,839,716 103,715 SH   DFND 5 103,063 652 0
BAXTER INTL INC COM 071813109   337,017 8,930 SH   DFND 5 7,322 1,608 0
BECTON DICKINSON & CO COM 075887109   4,219,467 16,321 SH   DFND 5 13,582 2,544 195
BERKLEY W R CORP COM 084423102   370,781 5,840 SH   DFND 5 5,268 572 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,138,519 23,233 SH   DFND 5 19,533 3,097 603
BEST BUY INC COM 086516101   225,846 3,251 SH   DFND 5 3,251 0 0
BIOGEN INC COM 09062X103   493,972 1,922 SH   DFND 5 257 1,665 0
BIO-TECHNE CORP COM 09073M104   1,272,704 18,697 SH   DFND 5 1,054 0 17,643
BLACKROCK INC COM 09247X101   2,388,133 3,694 SH   DFND 5 3,647 30 17
BLACKSTONE INC COM 09260D107   419,452 3,915 SH   DFND 5 2,115 1,800 0
BOEING CO COM 097023105   1,345,592 7,020 SH   DFND 5 6,954 66 0
BOOKING HOLDINGS INC COM 09857L108   1,686,920 547 SH   DFND 5 371 1 175
BORGWARNER INC COM 099724106   342,619 8,487 SH   DFND 5 8,158 134 195
BOSTON SCIENTIFIC CORP COM 101137107   3,462,306 65,574 SH   DFND 5 62,929 443 2,202
BRISTOL-MYERS SQUIBB CO COM 110122108   1,450,825 24,997 SH   DFND 5 21,760 3,137 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,182,803 6,606 SH   DFND 5 5,580 1,026 0
BROADCOM INC COM 11135F101   8,793,349 10,587 SH   DFND 5 9,782 769 36
BROOKFIELD CORP CL A LTD VT SH 11271J107   373,301 11,938 SH   DFND 5 11,301 637 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,284,391 18,350 SH   DFND 5 18,350 0 0
CB FINL SVCS INC COM 12479G101   261,080 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,227,922 16,625 SH   DFND 5 194 28 16,403
CF INDS HLDGS INC COM 125269100   525,328 6,127 SH   DFND 5 6,127 0 0
THE CIGNA GROUP COM 125523100   646,803 2,261 SH   DFND 5 1,707 554 0
CME GROUP INC COM 12572Q105   629,091 3,142 SH   DFND 5 2,914 191 37
CSX CORP COM 126408103   894,947 29,104 SH   DFND 5 28,854 0 250
CVS HEALTH CORP COM 126650100   2,496,204 35,752 SH   DFND 5 34,250 1,502 0
CADENCE DESIGN SYSTEM INC COM 127387108   693,528 2,960 SH   DFND 5 2,810 150 0
CALIFORNIA WTR SVC GROUP COM 130788102   393,146 8,310 SH   DFND 5 310 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   356,281 3,767 SH   DFND 5 1,267 2,500 0
CANADIAN NATL RY CO COM 136375102   251,000 2,317 SH   DFND 5 2,167 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,420,560 19,091 SH   DFND 5 18,964 127 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,725,562 173,282 SH   DFND 5 173,282 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,881,799 19,390 SH   DFND 5 19,336 54 0
CARDINAL HEALTH INC COM 14149Y108   509,372 5,867 SH   DFND 5 1,321 4,546 0
CARLISLE COS INC COM 142339100   1,037,040 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102   478,063 6,759 SH   DFND 5 1,016 0 5,743
CARRIER GLOBAL CORPORATION COM 14448C104   909,475 16,476 SH   DFND 5 14,531 0 1,945
CATERPILLAR INC COM 149123101   2,075,892 7,604 SH   DFND 5 7,419 185 0
CENTENE CORP DEL COM 15135B101   392,891 5,704 SH   DFND 5 5,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   281,044 639 SH   DFND 5 639 0 0
CHEVRON CORP NEW COM 166764100   14,124,454 83,765 SH   DFND 5 72,605 4,108 7,052
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,648,646 900 SH   DFND 5 900 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,343,111 14,658 SH   DFND 5 14,192 0 466
CINCINNATI FINL CORP COM 172062101   426,549 4,170 SH   DFND 5 3,567 0 603
CISCO SYS INC COM 17275R102   8,755,622 162,865 SH   DFND 5 150,640 10,645 1,580
CINTAS CORP COM 172908105   8,344,561 17,348 SH   DFND 5 16,884 99 365
CITIGROUP INC COM NEW 172967424   898,895 21,855 SH   DFND 5 21,344 511 0
CITIZENS FINL GROUP INC COM 174610105   485,535 18,117 SH   DFND 5 5,720 0 12,397
CLOROX CO DEL COM 189054109   940,616 7,177 SH   DFND 5 6,156 881 140
COCA COLA CO COM 191216100   7,366,519 131,592 SH   DFND 5 117,371 13,677 544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   246,437 3,638 SH   DFND 5 3,484 154 0
COLGATE PALMOLIVE CO COM 194162103   1,356,494 19,076 SH   DFND 5 16,455 2,185 436
COMCAST CORP NEW CL A 20030N101   4,373,342 98,632 SH   DFND 5 80,300 18,058 274
COMMERCE BANCSHARES INC COM 200525103   423,806 8,833 SH   DFND 5 1,077 7,756 0
CONAGRA BRANDS INC COM 205887102   266,138 9,706 SH   DFND 5 9,674 32 0
CONOCOPHILLIPS COM 20825C104   4,164,367 34,761 SH   DFND 5 29,193 109 5,459
CONSTELLATION BRANDS INC CL A 21036P108   590,876 2,351 SH   DFND 5 1,983 368 0
COPART INC COM 217204106   727,832 16,891 SH   DFND 5 16,751 140 0
CORNING INC COM 219350105   569,849 18,702 SH   DFND 5 10,645 8,057 0
CORTEVA INC COM 22052L104   317,652 6,209 SH   DFND 5 5,939 228 42
COSTCO WHSL CORP NEW COM 22160K105   10,287,921 18,210 SH   DFND 5 16,131 406 1,673
COSTAR GROUP INC COM 22160N109   750,830 9,765 SH   DFND 5 431 50 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105   641,566 3,833 SH   DFND 5 3,833 0 0
CROWN CASTLE INC COM 22822V101   4,260,068 46,290 SH   DFND 5 45,255 885 150
CUMMINS INC COM 231021106   560,640 2,454 SH   DFND 5 2,266 102 86
CYTOKINETICS INC COM NEW 23282W605   209,607 7,115 SH   DFND 5 7,115 0 0
DANAHER CORPORATION COM 235851102   10,255,956 41,338 SH   DFND 5 25,132 1,000 15,206
DEERE & CO COM 244199105   5,428,610 14,385 SH   DFND 5 10,007 4,157 221
DEVON ENERGY CORP NEW COM 25179M103   779,847 16,349 SH   DFND 5 16,349 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,063,951 7,132 SH   DFND 5 5,799 1,196 137
DIGITAL RLTY TR INC COM 253868103   591,061 4,884 SH   DFND 5 3,797 1,087 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   816,533 17,541 SH   DFND 5 17,541 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   618,916 13,546 SH   DFND 5 9,246 4,300 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,717,542 103,723 SH   DFND 5 92,089 10,974 660
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,003,579 39,065 SH   DFND 5 38,695 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   441,465 9,500 SH   DFND 5 9,500 0 0
DISNEY WALT CO COM 254687106   1,990,263 24,556 SH   DFND 5 17,530 2,099 4,927
DISCOVER FINL SVCS COM 254709108   211,983 2,447 SH   DFND 5 1,392 0 1,055
DOLLAR GEN CORP NEW COM 256677105   571,002 5,397 SH   DFND 5 2,368 35 2,994
DOW INC COM 260557103   443,518 8,602 SH   DFND 5 4,598 3,962 42
DUKE ENERGY CORP NEW COM NEW 26441C204   814,462 9,228 SH   DFND 5 5,531 2,731 966
DUN & BRADSTREET HLDGS INC COM 26484T106   135,593 13,573 SH   DFND 5 11,744 1,829 0
DUPONT DE NEMOURS INC COM 26614N102   348,931 4,678 SH   DFND 5 3,882 754 42
EOG RES INC COM 26875P101   339,843 2,681 SH   DFND 5 2,594 0 87
ECOLAB INC COM 278865100   1,904,394 11,242 SH   DFND 5 4,670 218 6,354
EDISON INTL COM 281020107   287,905 4,549 SH   DFND 5 4,302 247 0
EDWARDS LIFESCIENCES CORP COM 28176E108   706,378 10,196 SH   DFND 5 10,196 0 0
EMCOR GROUP INC COM 29084Q100   669,671 3,183 SH   DFND 5 0 0 3,183
EMERSON ELEC CO COM 291011104   3,085,411 31,950 SH   DFND 5 31,155 444 351
ENBRIDGE INC COM 29250N105   878,737 26,476 SH   DFND 5 19,629 4,959 1,888
ENTEGRIS INC COM 29362U104   319,293 3,400 SH   DFND 5 3,400 0 0
ENTERGY CORP NEW COM 29364G103   299,144 3,234 SH   DFND 5 1,962 1,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,036,875 74,420 SH   DFND 5 63,520 10,900 0
EQUINIX INC COM 29444U700   590,449 813 SH   DFND 5 716 78 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   353,610 6,023 SH   DFND 5 1,023 5,000 0
EVERSOURCE ENERGY COM 30040W108   1,955,293 33,625 SH   DFND 5 33,625 0 0
EXTRA SPACE STORAGE INC COM 30225T102   557,929 4,589 SH   DFND 5 4,589 0 0
EXXON MOBIL CORP COM 30231G102   13,905,362 118,263 SH   DFND 5 109,420 8,843 0
FB FINL CORP COM 30257X104   500,723 17,656 SH   DFND 5 17,656 0 0
META PLATFORMS INC CL A 30303M102   6,347,940 21,145 SH   DFND 5 18,149 2,876 120
FASTENAL CO COM 311900104   1,342,067 24,562 SH   DFND 5 7,237 2,363 14,962
FEDEX CORP COM 31428X106   933,312 3,523 SH   DFND 5 1,423 1,565 535
FIDELITY D & D BANCORP INC COM 31609R100   247,566 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   308,792 5,587 SH   DFND 5 4,902 685 0
FIFTH THIRD BANCORP COM 316773100   338,586 13,367 SH   DFND 5 13,367 0 0
FIRST BANCORP INC ME COM 31866P102   211,500 9,000 SH   DFND 5 9,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   497,989 6,018 SH   DFND 5 6,018 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   246,586 6,595 SH   DFND 5 4,595 2,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   253,276 5,512 SH   DFND 5 5,512 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   344,946 7,302 SH   DFND 5 2,302 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   278,619 4,689 SH   DFND 5 4,689 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,116,082 110,382 SH   DFND 5 108,582 1,800 0
FISERV INC COM 337738108   267,263 2,366 SH   DFND 5 2,366 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   315,689 5,047 SH   DFND 5 5,047 0 0
FORTINET INC COM 34959E109   3,696,018 62,986 SH   DFND 5 51,975 0 11,011
FORTIVE CORP COM 34959J108   582,230 7,851 SH   DFND 5 3,974 70 3,807
FOX CORP CL A COM 35137L105   636,323 20,395 SH   DFND 5 20,252 143 0
FREEPORT-MCMORAN INC CL B 35671D857   596,378 15,993 SH   DFND 5 15,882 111 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,293 3,370 SH   DFND 5 3,370 0 0
GALLAGHER ARTHUR J & CO COM 363576109   290,381 1,274 SH   DFND 5 1,243 31 0
GENERAL DYNAMICS CORP COM 369550108   698,043 3,159 SH   DFND 5 2,737 161 261
GENERAL ELECTRIC CO COM NEW 369604301   2,814,160 25,456 SH   DFND 5 25,437 19 0
GENERAL MLS INC COM 370334104   833,597 13,027 SH   DFND 5 9,473 3,554 0
GENTEX CORP COM 371901109   364,448 11,200 SH   DFND 5 0 11,200 0
GENMAB A/S SPONSORED ADS 372303206   1,608,311 45,600 SH   DFND 5 42,176 0 3,424
GENUINE PARTS CO COM 372460105   556,873 3,857 SH   DFND 5 2,638 1,087 132
GILEAD SCIENCES INC COM 375558103   2,441,694 32,582 SH   DFND 5 25,425 7,082 75
GLOBE LIFE INC COM 37959E102   1,908,211 17,550 SH   DFND 5 17,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,507,990 7,751 SH   DFND 5 7,176 575 0
GRAINGER W W INC COM 384802104   714,670 1,033 SH   DFND 5 874 145 14
GUIDEWIRE SOFTWARE INC COM 40171V100   1,072,980 11,922 SH   DFND 5 11,922 0 0
HBT FINL INC. COM 404111106   215,596 11,820 SH   DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100   118,085 14,176 SH   DFND 5 12,111 2,065 0
HALLIBURTON CO COM 406216101   714,379 17,639 SH   DFND 5 17,639 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   430,041 20,285 SH   DFND 5 20,052 233 0
HEICO CORP NEW CL A 422806208   3,753,840 29,050 SH   DFND 5 18,822 0 10,228
HERSHEY CO COM 427866108   1,243,096 6,213 SH   DFND 5 5,948 0 265
HESS CORP COM 42809H107   1,637,406 10,702 SH   DFND 5 10,675 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   859,179 5,721 SH   DFND 5 5,513 93 115
HOLOGIC INC COM 436440101   430,141 6,198 SH   DFND 5 6,198 0 0
HOME DEPOT INC COM 437076102   13,428,292 44,441 SH   DFND 5 36,264 2,592 5,585
HONEYWELL INTL INC COM 438516106   5,401,427 29,238 SH   DFND 5 25,672 2,957 609
ILLINOIS TOOL WKS INC COM 452308109   1,298,947 5,640 SH   DFND 5 5,128 193 319
ILLUMINA INC COM 452327109   590,578 4,302 SH   DFND 5 107 0 4,195
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   522,828 22,248 SH   DFND 5 22,248 0 0
INTEL CORP COM 458140100   2,006,299 56,436 SH   DFND 5 48,229 8,207 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,240,474 11,275 SH   DFND 5 11,217 58 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,894,247 20,629 SH   DFND 5 14,584 6,045 0
INTERNATIONAL PAPER CO COM 460146103   204,093 5,754 SH   DFND 5 4,474 1,280 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,953,984 50,113 SH   DFND 5 42,778 7,335 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   546,945 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   9,158,599 17,925 SH   DFND 5 15,549 2,034 342
INTUITIVE SURGICAL INC COM NEW 46120E602   2,739,633 9,373 SH   DFND 5 6,242 623 2,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   394,322 2,783 SH   DFND 5 2,783 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   231,015 9,843 SH   DFND 5 9,843 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   370,923 9,301 SH   DFND 5 9,301 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   234,789 21,442 SH   DFND 5 7,482 13,960 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   293,442 13,242 SH   DFND 5 11,242 2,000 0
IQVIA HLDGS INC COM 46266C105   3,544,648 18,016 SH   DFND 5 17,930 86 0
ISHARES TR CORE S&P TTL STK 464287150   568,248 6,033 SH   DFND 5 6,033 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,669,314 43,379 SH   DFND 5 39,337 4,042 0
ISHARES TR TIPS BD ETF 464287176   307,840 2,968 SH   DFND 5 2,123 845 0
ISHARES TR CORE S&P500 ETF 464287200   4,795,014 11,166 SH   DFND 5 9,200 1,966 0
ISHARES TR CORE US AGGBD ET 464287226   943,032 10,028 SH   DFND 5 6,634 3,394 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,259,294 33,183 SH   DFND 5 29,420 3,763 0
ISHARES TR IBOXX INV CP ETF 464287242   411,751 4,036 SH   DFND 5 1,791 2,245 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,751,179 84,057 SH   DFND 5 78,324 5,417 316
ISHARES TR GLOBAL ENERG ETF 464287341   668,412 16,200 SH   DFND 5 16,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,633,888 43,122 SH   DFND 5 38,299 4,635 188
ISHARES TR 7-10 YR TRSY BD 464287440   458,956 5,011 SH   DFND 5 4,947 64 0
ISHARES TR MSCI EAFE ETF 464287465   16,175,730 234,703 SH   DFND 5 224,581 9,654 468
ISHARES TR RUS MDCP VAL ETF 464287473   1,143,149 10,956 SH   DFND 5 10,609 218 129
ISHARES TR RUS MD CP GR ETF 464287481   623,280 6,823 SH   DFND 5 5,864 620 339
ISHARES TR RUS MID CAP ETF 464287499   3,565,059 51,481 SH   DFND 5 48,442 2,425 614
ISHARES TR CORE S&P MCP ETF 464287507   3,014,142 12,088 SH   DFND 5 11,565 523 0
ISHARES TR ISHARES BIOTECH 464287556   826,068 6,755 SH   DFND 5 6,230 525 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,607,166 10,586 SH   DFND 5 10,586 0 0
ISHARES TR S&P MC 400GR ETF 464287606   839,500 11,621 SH   DFND 5 7,860 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,076,397 26,604 SH   DFND 5 26,404 200 0
ISHARES TR RUS 1000 ETF 464287622   12,818,802 54,569 SH   DFND 5 20,804 33,765 0
ISHARES TR RUS 2000 VAL ETF 464287630   518,614 3,826 SH   DFND 5 3,711 0 115
ISHARES TR RUS 2000 GRW ETF 464287648   861,408 3,843 SH   DFND 5 3,803 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   5,211,001 29,484 SH   DFND 5 25,930 3,525 29
ISHARES TR CORE S&P US GWT 464287671   609,567 6,428 SH   DFND 5 6,428 0 0
ISHARES TR U.S. UTILITS ETF 464287697   205,802 2,797 SH   DFND 5 612 2,185 0
ISHARES TR S&P MC 400VL ETF 464287705   594,578 5,891 SH   DFND 5 3,095 2,796 0
ISHARES TR U.S. TECH ETF 464287721   440,664 4,200 SH   DFND 5 2,600 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   411,328 5,264 SH   DFND 5 5,264 0 0
ISHARES TR U.S. ENERGY ETF 464287796   249,007 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   4,552,081 48,257 SH   DFND 5 47,739 518 0
ISHARES TR SP SMCP600VL ETF 464287879   1,456,604 16,326 SH   DFND 5 13,135 3,041 150
ISHARES TR S&P SML 600 GWT 464287887   1,260,113 11,489 SH   DFND 5 8,740 2,540 209
ISHARES TR SHRT NAT MUN ETF 464288158   2,924,514 28,432 SH   DFND 5 25,032 3,400 0
ISHARES TR NEW YORK MUN ETF 464288323   229,635 4,500 SH   DFND 5 0 4,500 0
ISHARES TR CALIF MUN BD ETF 464288356   207,569 3,785 SH   DFND 5 3,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,089,435 25,166 SH   DFND 5 23,576 1,495 95
ISHARES TR NATIONAL MUN ETF 464288414   4,883,774 47,628 SH   DFND 5 47,086 0 542
ISHARES TR INTL SEL DIV ETF 464288448   2,942,818 115,859 SH   DFND 5 109,559 6,300 0
ISHARES TR IBOXX HI YD ETF 464288513   1,246,014 16,902 SH   DFND 5 16,770 132 0
ISHARES TR MBS ETF 464288588   3,630,676 40,886 SH   DFND 5 40,422 0 464
ISHARES TR ISHS 5-10YR INVT 464288638   3,965,509 81,511 SH   DFND 5 81,511 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   429,235 8,614 SH   DFND 5 3,114 5,500 0
ISHARES TR 3 7 YR TREAS BD 464288661   425,368 3,759 SH   DFND 5 3,759 0 0
ISHARES TR SHORT TREAS BD 464288679   831,507 7,527 SH   DFND 5 7,527 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,322,951 43,879 SH   DFND 5 35,291 8,325 263
ISHARES TR EAFE GRWTH ETF 464288885   1,811,954 20,996 SH   DFND 5 20,046 950 0
ISHARES TR US TREAS BD ETF 46429B267   13,307,487 603,788 SH   DFND 5 600,578 0 3,210
ISHARES TR FLTG RATE NT ETF 46429B655   1,397,082 27,453 SH   DFND 5 25,013 2,235 205
ISHARES TR CORE HIGH DV ETF 46429B663   1,369,131 13,845 SH   DFND 5 13,787 0 58
ISHARES TR MSCI EAFE MIN VL 46429B689   868,273 13,313 SH   DFND 5 12,919 394 0
ISHARES TR MSCI USA MIN VOL 46429B697   654,966 9,049 SH   DFND 5 9,049 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   301,323 10,337 SH   DFND 5 10,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,561,360 27,023 SH   DFND 5 26,273 750 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,302,568 55,052 SH   DFND 5 53,485 1,451 116
ISHARES TR CORE MSCI EAFE 46432F842   12,346,898 191,871 SH   DFND 5 170,896 19,252 1,723
ISHARES INC CORE MSCI EMKT 46434G103   3,766,415 79,143 SH   DFND 5 76,481 1,872 790
ISHARES TR MSCI INTL QUALTY 46434V456   7,133,083 212,231 SH   DFND 5 109,636 101,970 625
ISHARES TR CORE TOTAL USD 46434V613   437,150 10,000 SH   DFND 5 10,000 0 0
ISHARES TR IBONDS DEC2023 46435G318   505,317 19,797 SH   DFND 5 19,797 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   309,338 3,294 SH   DFND 5 3,294 0 0
JPMORGAN CHASE & CO COM 46625H100   22,154,414 152,768 SH   DFND 5 127,479 12,133 13,156
JABIL INC COM 466313103   451,220 3,556 SH   DFND 5 3,556 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   943,191 17,610 SH   DFND 5 12,205 5,215 190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,638,425 126,224 SH   DFND 5 126,224 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   439,024 8,749 SH   DFND 5 8,749 0 0
JOHNSON & JOHNSON COM 478160104   7,868,645 50,521 SH   DFND 5 37,925 6,973 5,623
KLA CORP COM NEW 482480100   255,932 558 SH   DFND 5 524 14 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   220,163 1,664 SH   DFND 5 1,649 15 0
KIMBERLY-CLARK CORP COM 494368103   2,293,370 18,977 SH   DFND 5 15,580 3,288 109
KINDER MORGAN INC DEL COM 49456B101   466,593 28,142 SH   DFND 5 18,744 9,398 0
KRAFT HEINZ CO COM 500754106   216,170 6,426 SH   DFND 5 6,426 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   323,890 1,611 SH   DFND 5 1,424 35 152
LAM RESEARCH CORP COM 512807108   345,976 552 SH   DFND 5 544 8 0
LAS VEGAS SANDS CORP COM 517834107   1,099,014 23,975 SH   DFND 5 23,900 0 75
LAUDER ESTEE COS INC CL A 518439104   6,840,828 47,325 SH   DFND 5 46,502 223 600
LENNAR CORP CL A 526057104   805,474 7,177 SH   DFND 5 7,177 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,241,860 13,599 SH   DFND 5 13,599 0 0
ELI LILLY & CO COM 532457108   10,895,681 20,285 SH   DFND 5 17,670 2,615 0
LOCKHEED MARTIN CORP COM 539830109   1,824,370 4,461 SH   DFND 5 3,813 603 45
LOWES COS INC COM 548661107   3,715,970 17,879 SH   DFND 5 17,062 361 456
M & T BK CORP COM 55261F104   699,394 5,531 SH   DFND 5 5,531 0 0
MAGNA INTL INC COM 559222401   253,360 4,726 SH   DFND 5 4,471 255 0
MARATHON PETE CORP COM 56585A102   2,029,318 13,409 SH   DFND 5 13,328 81 0
MARKEL GROUP INC COM 570535104   758,331 515 SH   DFND 5 166 28 321
MARSH & MCLENNAN COS INC COM 571748102   822,856 4,324 SH   DFND 5 4,249 0 75
MARRIOTT INTL INC NEW CL A 571903202   2,515,181 12,796 SH   DFND 5 8,796 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106   629,676 1,534 SH   DFND 5 1,365 169 0
MARVELL TECHNOLOGY INC COM 573874104   302,207 5,583 SH   DFND 5 5,344 239 0
MASCO CORP COM 574599106   353,304 6,610 SH   DFND 5 6,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,850,103 19,828 SH   DFND 5 7,532 463 11,833
MCCORMICK & CO INC COM NON VTG 579780206   789,227 10,434 SH   DFND 5 5,234 0 5,200
MCDONALDS CORP COM 580135101   7,480,115 28,394 SH   DFND 5 27,756 407 231
MCKESSON CORP COM 58155Q103   664,450 1,528 SH   DFND 5 1,519 9 0
MEDICAL PPTYS TRUST INC COM 58463J304   175,184 32,144 SH   DFND 5 32,144 0 0
MERCADOLIBRE INC COM 58733R102   258,646 204 SH   DFND 5 98 4 102
MERCK & CO INC COM 58933Y105   11,119,732 108,011 SH   DFND 5 80,550 25,972 1,489
METLIFE INC COM 59156R108   1,058,019 16,818 SH   DFND 5 16,572 246 0
MICROSOFT CORP COM 594918104   58,687,505 185,867 SH   DFND 5 148,031 19,148 18,688
MICROCHIP TECHNOLOGY INC. COM 595017104   2,489,404 31,895 SH   DFND 5 31,895 0 0
MICRON TECHNOLOGY INC COM 595112103   392,192 5,765 SH   DFND 5 5,400 365 0
MONDELEZ INTL INC CL A 609207105   1,603,278 23,102 SH   DFND 5 20,878 2,224 0
MONOLITHIC PWR SYS INC COM 609839105   1,010,394 2,187 SH   DFND 5 2,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   328,872 6,211 SH   DFND 5 4,776 1,291 144
MOODYS CORP COM 615369105   1,094,895 3,463 SH   DFND 5 132 0 3,331
MORGAN STANLEY COM NEW 617446448   309,855 3,794 SH   DFND 5 3,407 387 0
NBT BANCORP INC COM 628778102   354,135 11,175 SH   DFND 5 11,175 0 0
NATIONAL VISION HLDGS INC COM 63845R107   433,834 26,813 SH   DFND 5 26,813 0 0
NETAPP INC COM 64110D104   315,433 4,157 SH   DFND 5 4,157 0 0
NETFLIX INC COM 64110L106   5,664,376 15,001 SH   DFND 5 14,940 61 0
NEXTERA ENERGY INC COM 65339F101   7,654,344 133,607 SH   DFND 5 114,724 10,048 8,835
NIKE INC CL B 654106103   1,869,657 19,553 SH   DFND 5 17,963 1,020 570
NORDSON CORP COM 655663102   220,714 989 SH   DFND 5 567 422 0
NORFOLK SOUTHN CORP COM 655844108   1,873,197 9,512 SH   DFND 5 7,844 1,668 0
NORTHERN TR CORP COM 665859104   513,595 7,392 SH   DFND 5 1,594 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,795,974 4,080 SH   DFND 5 3,463 571 46
NOVARTIS AG SPONSORED ADR 66987V109   1,086,845 10,670 SH   DFND 5 7,651 2,709 310
NOVO-NORDISK A S ADR 670100205   7,841,392 86,226 SH   DFND 5 82,140 86 4,000
NUCOR CORP COM 670346105   1,264,871 8,090 SH   DFND 5 8,090 0 0
NVIDIA CORPORATION COM 67066G104   12,014,858 27,621 SH   DFND 5 22,704 4,851 66
NUTRIEN LTD COM 67077M108   2,147,456 34,771 SH   DFND 5 34,321 450 0
OREILLY AUTOMOTIVE INC COM 67103H107   795,252 875 SH   DFND 5 841 9 25
OLD DOMINION FREIGHT LINE IN COM 679580100   3,470,733 8,483 SH   DFND 5 4,133 4,350 0
OMEROS CORP COM 682143102   48,036 16,451 SH   DFND 5 16,451 0 0
ON SEMICONDUCTOR CORP COM 682189105   723,894 7,788 SH   DFND 5 7,788 0 0
ONEOK INC NEW COM 682680103   375,396 5,918 SH   DFND 5 5,918 0 0
ORACLE CORP COM 68389X105   4,466,328 42,167 SH   DFND 5 37,379 4,788 0
OTIS WORLDWIDE CORP COM 68902V107   437,528 5,448 SH   DFND 5 4,315 161 972
PNC FINL SVCS GROUP INC COM 693475105   660,993 5,384 SH   DFND 5 4,959 82 343
PPG INDS INC COM 693506107   714,418 5,504 SH   DFND 5 4,797 707 0
PACCAR INC COM 693718108   473,391 5,568 SH   DFND 5 5,568 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,087,316 82,689 SH   DFND 5 79,889 2,800 0
PACKAGING CORP AMER COM 695156109   223,721 1,457 SH   DFND 5 1,457 0 0
PALO ALTO NETWORKS INC COM 697435105   3,981,728 16,984 SH   DFND 5 15,183 1,756 45
PARKER-HANNIFIN CORP COM 701094104   2,999,692 7,701 SH   DFND 5 7,451 0 250
PAYCHEX INC COM 704326107   504,683 4,376 SH   DFND 5 2,689 1,687 0
PAYPAL HLDGS INC COM 70450Y103   816,627 13,969 SH   DFND 5 12,788 586 595
PEPSICO INC COM 713448108   10,242,816 60,451 SH   DFND 5 44,672 8,790 6,989
PFIZER INC COM 717081103   6,815,936 205,485 SH   DFND 5 177,204 17,744 10,537
PHILIP MORRIS INTL INC COM 718172109   2,670,839 28,849 SH   DFND 5 27,480 1,209 160
PHILLIPS 66 COM 718546104   948,583 7,895 SH   DFND 5 7,895 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,207,508 47,867 SH   DFND 5 47,867 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,626,303 18,010 SH   DFND 5 17,872 138 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   463,648 4,630 SH   DFND 5 3,030 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,719,849 74,293 SH   DFND 5 74,293 0 0
PIONEER NAT RES CO COM 723787107   2,617,787 11,404 SH   DFND 5 11,140 264 0
POLARIS INC COM 731068102   293,882 2,822 SH   DFND 5 1,180 1,642 0
POOL CORP COM 73278L105   219,713 617 SH   DFND 5 579 38 0
PRICE T ROWE GROUP INC COM 74144T108   1,357,855 12,948 SH   DFND 5 12,615 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,693,030 100,417 SH   DFND 5 97,897 2,240 280
PROCTER AND GAMBLE CO COM 742718109   11,282,853 77,354 SH   DFND 5 65,138 7,556 4,660
PROGRESSIVE CORP COM 743315103   1,538,428 11,044 SH   DFND 5 9,485 1,559 0
PROLOGIS INC. COM 74340W103   7,609,071 67,811 SH   DFND 5 66,689 622 500
PROSHARES TR S&P MDCP 400 DIV 74347B680   611,470 9,162 SH   DFND 5 8,907 185 70
PRUDENTIAL FINL INC COM 744320102   844,995 8,905 SH   DFND 5 6,702 2,203 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207,151 3,640 SH   DFND 5 3,339 301 0
PUBLIC STORAGE COM 74460D109   420,050 1,594 SH   DFND 5 1,577 17 0
PULTE GROUP INC COM 745867101   580,922 7,845 SH   DFND 5 0 0 7,845
QUALCOMM INC COM 747525103   4,115,327 37,055 SH   DFND 5 32,717 4,338 0
QUANTA SVCS INC COM 74762E102   1,628,069 8,703 SH   DFND 5 8,342 124 237
RPM INTL INC COM 749685103   364,354 3,843 SH   DFND 5 3,843 0 0
RTX CORPORATION COM 75513E101   3,977,205 55,262 SH   DFND 5 43,999 8,848 2,415
REALTY INCOME CORP COM 756109104   410,057 8,211 SH   DFND 5 7,311 900 0
RED RIVER BANCSHARES INC COM 75686R202   289,548 6,300 SH   DFND 5 6,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,326,403 4,042 SH   DFND 5 3,992 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   775,702 45,099 SH   DFND 5 45,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,309,246 15,905 SH   DFND 5 15,905 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   683,371 2,606 SH   DFND 5 0 0 2,606
REPUBLIC SVCS INC COM 760759100   384,777 2,700 SH   DFND 5 2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,633,148 9,211 SH   DFND 5 9,047 164 0
ROPER TECHNOLOGIES INC COM 776696106   743,369 1,535 SH   DFND 5 1,531 4 0
ROSS STORES INC COM 778296103   605,862 5,364 SH   DFND 5 2,048 16 3,300
SHELL PLC SPON ADS 780259305   4,611,410 71,628 SH   DFND 5 71,498 130 0
S&P GLOBAL INC COM 78409V104   49,993,933 136,816 SH   DFND 5 127,227 5,379 4,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104   535,654 2,676 SH   DFND 5 911 11 1,754
SJW GROUP COM 784305104   372,682 6,200 SH   DFND 5 200 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,552,258 50,417 SH   DFND 5 45,030 4,268 1,119
SPDR GOLD TR GOLD SHS 78463V107   658,881 3,843 SH   DFND 5 2,203 1,640 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   558,483 23,446 SH   DFND 5 23,446 0 0
SPDR SER TR S&P DIVID ETF 78464A763   797,478 6,934 SH   DFND 5 6,387 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805   471,727 8,987 SH   DFND 5 8,987 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,555,357 5,596 SH   DFND 5 5,419 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,143,618 12,455 SH   DFND 5 12,455 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   584,762 12,649 SH   DFND 5 12,649 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   213,225 6,080 SH   DFND 5 6,080 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   544,606 14,759 SH   DFND 5 14,759 0 0
SALESFORCE INC COM 79466L302   5,128,102 25,289 SH   DFND 5 22,714 1,961 614
SAP SE SPON ADR 803054204   1,129,867 8,737 SH   DFND 5 7,562 75 1,100
SCHLUMBERGER LTD COM STK 806857108   3,179,856 54,543 SH   DFND 5 54,443 0 100
SCHWAB CHARLES CORP COM 808513105   2,405,168 43,810 SH   DFND 5 43,018 792 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,004 4,091 SH   DFND 5 4,091 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   620,181 14,973 SH   DFND 5 14,973 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,719,221 118,227 SH   DFND 5 81,337 36,595 295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,162,075 129,481 SH   DFND 5 125,016 4,185 280
SCHWAB STRATEGIC TR US REIT ETF 808524847   412,190 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,742,810 36,354 SH   DFND 5 34,501 1,161 692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,057,402 42,961 SH   DFND 5 41,808 453 700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   669,061 5,197 SH   DFND 5 2,610 2,587 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   690,645 10,037 SH   DFND 5 6,586 3,451 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   482,617 2,998 SH   DFND 5 1,948 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,053,675 11,657 SH   DFND 5 8,807 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   707,847 21,340 SH   DFND 5 19,740 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,556,486 15,353 SH   DFND 5 13,739 1,614 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   818,338 4,992 SH   DFND 5 2,190 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,374,826 40,353 SH   DFND 5 39,853 500 0
SELECTIVE INS GROUP INC COM 816300107   515,850 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   471,856 6,936 SH   DFND 5 6,712 224 0
SERVICENOW INC COM 81762P102   2,240,870 4,009 SH   DFND 5 3,916 93 0
SHERWIN WILLIAMS CO COM 824348106   2,608,140 10,226 SH   DFND 5 10,171 55 0
SIMON PPTY GROUP INC NEW COM 828806109   795,964 7,368 SH   DFND 5 7,338 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   755,955 4,625 SH   DFND 5 4,502 51 72
SMITH A O CORP COM 831865209   793,560 12,000 SH   DFND 5 0 12,000 0
SMUCKER J M CO COM NEW 832696405   398,842 3,245 SH   DFND 5 2,945 300 0
SNAP ON INC COM 833034101   404,014 1,584 SH   DFND 5 805 779 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   986,994 7,621 SH   DFND 5 7,581 40 0
SONY GROUP CORP SPONSORED ADR 835699307   283,572 3,441 SH   DFND 5 2,748 693 0
SOUTHERN CO COM 842587107   2,557,345 39,514 SH   DFND 5 35,510 4,004 0
SPROUT SOCIAL INC COM CL A 85209W109   565,689 11,341 SH   DFND 5 11,341 0 0
STANLEY BLACK & DECKER INC COM 854502101   333,985 3,996 SH   DFND 5 3,824 172 0
STARBUCKS CORP COM 855244109   3,345,136 36,651 SH   DFND 5 29,135 3,377 4,139
STATE STR CORP COM 857477103   728,591 10,881 SH   DFND 5 10,859 22 0
STEEL DYNAMICS INC COM 858119100   4,748,022 44,283 SH   DFND 5 44,235 48 0
STIFEL FINL CORP COM 860630102   3,961,804 64,482 SH   DFND 5 64,482 0 0
STRYKER CORPORATION COM 863667101   4,311,107 15,776 SH   DFND 5 11,444 332 4,000
SUMMIT FINL GROUP INC COM 86606G101   212,529 9,429 SH   DFND 5 9,429 0 0
SYSCO CORP COM 871829107   411,161 6,225 SH   DFND 5 6,225 0 0
TJX COS INC NEW COM 872540109   9,722,405 109,388 SH   DFND 5 100,635 5,667 3,086
T-MOBILE US INC COM 872590104   786,940 5,619 SH   DFND 5 5,464 155 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   687,726 7,914 SH   DFND 5 6,340 125 1,449
TARGET CORP COM 87612E106   1,209,635 10,940 SH   DFND 5 8,791 2,083 66
TESLA INC COM 88160R101   749,908 2,997 SH   DFND 5 2,997 0 0
TETRA TECH INC NEW COM 88162G103   306,948 2,019 SH   DFND 5 1,905 114 0
TEXAS INSTRS INC COM 882508104   2,973,963 18,703 SH   DFND 5 18,254 449 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,510,811 22,741 SH   DFND 5 19,772 739 2,230
3M CO COM 88579Y101   1,334,739 14,257 SH   DFND 5 10,395 1,862 2,000
TOTALENERGIES SE SPONSORED ADS 89151E109   441,183 6,709 SH   DFND 5 3,612 280 2,817
TRACTOR SUPPLY CO COM 892356106   674,734 3,323 SH   DFND 5 2,297 991 35
TRANSDIGM GROUP INC COM 893641100   1,728,416 2,050 SH   DFND 5 274 0 1,776
TRAVELERS COMPANIES INC COM 89417E109   1,107,241 6,780 SH   DFND 5 5,937 843 0
TREX CO INC COM 89531P105   282,388 4,582 SH   DFND 5 4,582 0 0
TRIMBLE INC COM 896239100   678,689 12,601 SH   DFND 5 12,601 0 0
TRUIST FINL CORP COM 89832Q109   1,941,273 67,853 SH   DFND 5 66,241 1,323 289
US BANCORP DEL COM NEW 902973304   3,550,609 107,399 SH   DFND 5 99,887 5,037 2,475
UBER TECHNOLOGIES INC COM 90353T100   299,992 6,523 SH   DFND 5 5,353 1,170 0
ULTA BEAUTY INC COM 90384S303   536,061 1,342 SH   DFND 5 1,342 0 0
UNILEVER PLC SPON ADR NEW 904767704   908,811 18,397 SH   DFND 5 17,599 798 0
UNION PAC CORP COM 907818108   13,569,291 66,637 SH   DFND 5 62,970 629 3,038
UNITED BANKSHARES INC WEST V COM 909907107   1,484,314 53,799 SH   DFND 5 53,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,389,204 34,575 SH   DFND 5 17,969 5,013 11,593
UNITED THERAPEUTICS CORP DEL COM 91307C102   509,110 2,254 SH   DFND 5 0 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   24,208,178 48,014 SH   DFND 5 41,923 1,045 5,046
VALERO ENERGY CORP COM 91913Y100   4,634,625 32,705 SH   DFND 5 32,355 0 350
VALLEY NATL BANCORP COM 919794107   128,400 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   491,490 18,163 SH   DFND 5 14,439 3,724 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   957,895 21,721 SH   DFND 5 19,221 2,500 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,594,333 32,491 SH   DFND 5 30,666 1,825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,212,685 110,778 SH   DFND 5 103,018 7,595 165
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,882,983 72,552 SH   DFND 5 18,589 53,963 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,162,616 4,710 SH   DFND 5 4,710 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,063,430 7,152 SH   DFND 5 7,152 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,664,069 23,013 SH   DFND 5 22,318 695 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,104,069 41,294 SH   DFND 5 37,264 4,030 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,851,192 26,529 SH   DFND 5 26,079 450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,407,123 283,786 SH   DFND 5 271,920 11,866 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,927,016 279,975 SH   DFND 5 148,880 130,653 442
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   379,385 6,130 SH   DFND 5 6,130 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,168,617 86,480 SH   DFND 5 86,480 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   209,119 4,423 SH   DFND 5 3,858 565 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   517,807 13,301 SH   DFND 5 12,521 780 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,126,667 21,721 SH   DFND 5 18,531 3,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,948,889 126,215 SH   DFND 5 120,889 5,326 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   333,479 1,238 SH   DFND 5 1,238 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,355,863 10,698 SH   DFND 5 10,698 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   312,846 3,895 SH   DFND 5 3,895 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   247,560 1,053 SH   DFND 5 1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   511,156 1,232 SH   DFND 5 1,232 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   267,834 2,100 SH   DFND 5 850 1,250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,254,692 56,616 SH   DFND 5 53,489 437 2,690
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   278,115 3,893 SH   DFND 5 3,893 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,762,451 9,054 SH   DFND 5 8,989 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,836,702 41,953 SH   DFND 5 38,521 1,329 2,103
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   259,622 3,625 SH   DFND 5 3,625 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,504,702 59,288 SH   DFND 5 55,093 655 3,540
VEEVA SYS INC CL A COM 922475108   941,973 4,630 SH   DFND 5 4,630 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,584,120 116,094 SH   DFND 5 116,094 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,444,228 21,503 SH   DFND 5 20,137 1,301 65
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,714,601 66,544 SH   DFND 5 42,402 23,870 272
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,152,097 41,855 SH   DFND 5 24,135 17,501 219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,073,007 27,399 SH   DFND 5 24,653 2,746 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,792,271 17,706 SH   DFND 5 10,830 6,860 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,953,440 31,058 SH   DFND 5 20,917 10,120 21
VANGUARD INDEX FDS MID CAP ETF 922908629   3,789,967 18,200 SH   DFND 5 16,316 1,884 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,505,139 130,385 SH   DFND 5 80,635 49,532 218
VANGUARD INDEX FDS VALUE ETF 922908744   12,122,115 87,886 SH   DFND 5 81,872 6,014 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,069,352 21,523 SH   DFND 5 21,068 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,666,780 7,847 SH   DFND 5 7,606 0 241
VERIZON COMMUNICATIONS INC COM 92343V104   2,606,573 80,425 SH   DFND 5 74,343 6,056 26
VERISK ANALYTICS INC COM 92345Y106   1,773,925 7,509 SH   DFND 5 5,646 0 1,863
VIRTU FINL INC CL A 928254101   324,192 18,772 SH   DFND 5 18,772 0 0
VISA INC COM CL A 92826C839   17,745,731 77,152 SH   DFND 5 65,300 3,402 8,450
VULCAN MATLS CO COM 929160109   3,225,652 15,967 SH   DFND 5 8,514 136 7,317
WEC ENERGY GROUP INC COM 92939U106   213,376 2,649 SH   DFND 5 2,649 0 0
WALMART INC COM 931142103   6,393,841 39,979 SH   DFND 5 34,052 4,256 1,671
WALGREENS BOOTS ALLIANCE INC COM 931427108   255,714 11,498 SH   DFND 5 11,498 0 0
WASTE CONNECTIONS INC COM 94106B101   2,290,217 17,053 SH   DFND 5 5,644 0 11,409
WASTE MGMT INC DEL COM 94106L109   1,990,104 13,055 SH   DFND 5 11,424 950 681
WELLS FARGO CO NEW COM 949746101   2,552,646 62,473 SH   DFND 5 48,081 392 14,000
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,156,772 3,083 SH   DFND 5 3,083 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,384,574 45,159 SH   DFND 5 41,039 4,120 0
WHIRLPOOL CORP COM 963320106   287,989 2,154 SH   DFND 5 2,154 0 0
WILLIAMS COS INC COM 969457100   930,854 27,630 SH   DFND 5 18,636 8,994 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   713,060 17,145 SH   DFND 5 17,145 0 0
WOODWARD INC COM 980745103   681,566 5,485 SH   DFND 5 5,485 0 0
WORKDAY INC CL A 98138H101   2,413,624 11,234 SH   DFND 5 11,161 73 0
WORKIVA INC COM CL A 98139A105   336,043 3,316 SH   DFND 5 3,316 0 0
XCEL ENERGY INC COM 98389B100   260,408 4,551 SH   DFND 5 4,551 0 0
XYLEM INC COM 98419M100   223,386 2,454 SH   DFND 5 2,454 0 0
YUM BRANDS INC COM 988498101   1,352,599 10,826 SH   DFND 5 10,321 226 279
YUM CHINA HLDGS INC COM 98850P109   524,715 9,417 SH   DFND 5 9,367 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,256,743 20,110 SH   DFND 5 20,104 6 0
ZOETIS INC CL A 98978V103   3,732,044 21,451 SH   DFND 5 20,767 520 164
AON PLC SHS CL A G0403H108   3,644,880 11,242 SH   DFND 5 11,005 200 37
ARCH CAP GROUP LTD ORD G0450A105   924,237 11,595 SH   DFND 5 11,595 0 0
ASSURED GUARANTY LTD COM G0585R106   272,340 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,082,877 23,063 SH   DFND 5 18,180 2,144 2,739
CLARIVATE PLC ORD SHS G21810109   107,748 16,058 SH   DFND 5 16,058 0 0
EATON CORP PLC SHS G29183103   8,409,203 39,428 SH   DFND 5 38,843 585 0
HORIZON THERAPEUTICS PUB L SHS G46188101   347,070 3,000 SH   DFND 5 3,000 0 0
LINDE PLC SHS G54950103   9,230,183 24,789 SH   DFND 5 24,751 38 0
MEDTRONIC PLC SHS G5960L103   1,108,323 14,144 SH   DFND 5 13,046 749 349
APTIV PLC SHS G6095L109   729,960 7,404 SH   DFND 5 6,947 410 47
NVENT ELECTRIC PLC SHS G6700G107   657,869 12,415 SH   DFND 5 12,401 14 0
TRANE TECHNOLOGIES PLC SHS G8994E103   883,266 4,353 SH   DFND 5 1,353 3,000 0
ALCON AG ORD SHS H01301128   336,443 4,366 SH   DFND 5 3,115 1,129 122
CHUBB LIMITED COM H1467J104   6,633,446 31,864 SH   DFND 5 30,104 1,113 647
CYBERARK SOFTWARE LTD SHS M2682V108   313,292 1,913 SH   DFND 5 1,913 0 0
AERCAP HOLDINGS NV SHS N00985106   1,327,601 21,184 SH   DFND 5 21,075 109 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   862,974 1,466 SH   DFND 5 982 86 398
NXP SEMICONDUCTORS N V COM N6596X109   603,758 3,020 SH   DFND 5 2,834 186 0
DIANA SHIPPING INC COM Y2066G104   41,640 12,000 SH   DFND 5 12,000 0 0
FLEX LTD ORD Y2573F102   337,950 12,526 SH   DFND 5 12,458 68 0
AAR CORP COM 000361105   268,598 4,512 SH   DFND 6 4,512 0 0
ABBOTT LABS COM 002824100   1,594,053 16,459 SH   DFND 6 15,152 1,307 0
ABBVIE INC COM 00287Y109   1,075,318 7,214 SH   DFND 6 7,214 0 0
ADDUS HOMECARE CORP COM 006739106   241,087 2,830 SH   DFND 6 2,830 0 0
ADOBE INC COM 00724F101   1,177,869 2,310 SH   DFND 6 2,290 20 0
ADVANCED MICRO DEVICES INC COM 007903107   349,793 3,402 SH   DFND 6 3,402 0 0
ADVANCED ENERGY INDS COM 007973100   202,217 1,961 SH   DFND 6 1,961 0 0
ALBANY INTL CORP CL A 012348108   211,385 2,450 SH   DFND 6 2,450 0 0
ALIGN TECHNOLOGY INC COM 016255101   467,139 1,530 SH   DFND 6 1,530 0 0
ALLSTATE CORP COM 020002101   1,329,566 11,934 SH   DFND 6 11,934 0 0
ALPHABET INC CAP STK CL C 02079K107   3,914,230 29,687 SH   DFND 6 29,181 506 0
ALPHABET INC CAP STK CL A 02079K305   1,571,235 12,007 SH   DFND 6 12,007 0 0
AMAZON COM INC COM 023135106   5,571,033 43,825 SH   DFND 6 43,428 397 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,725,666 44,978 SH   DFND 6 41,280 3,698 0
AMERICAN TOWER CORP NEW COM 03027X100   350,771 2,133 SH   DFND 6 2,065 68 0
AMPHENOL CORP NEW CL A 032095101   450,270 5,361 SH   DFND 6 5,361 0 0
APPLE INC COM 037833100   3,260,694 19,045 SH   DFND 6 16,268 2,777 0
ARHAUS INC COM CL A 04035M102   124,592 13,397 SH   DFND 6 13,397 0 0
ATLASSIAN CORPORATION CL A 049468101   264,985 1,315 SH   DFND 6 1,315 0 0
AUTOZONE INC COM 053332102   515,617 203 SH   DFND 6 203 0 0
AVERY DENNISON CORP COM 053611109   215,367 1,179 SH   DFND 6 1,179 0 0
BANK AMERICA CORP COM 060505104   1,327,737 48,493 SH   DFND 6 48,493 0 0
BECTON DICKINSON & CO COM 075887109   1,049,889 4,061 SH   DFND 6 3,988 73 0
BERKLEY W R CORP COM 084423102   1,132,025 17,830 SH   DFND 6 17,412 418 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,507,796 7,159 SH   DFND 6 6,116 1,043 0
BLACKSTONE INC COM 09260D107   395,882 3,695 SH   DFND 6 3,695 0 0
BOOKING HOLDINGS INC COM 09857L108   1,612,905 523 SH   DFND 6 440 83 0
BORGWARNER INC COM 099724106   708,856 17,559 SH   DFND 6 17,559 0 0
BOX INC CL A 10316T104   270,352 11,167 SH   DFND 6 11,167 0 0
BROADCOM INC COM 11135F101   891,211 1,073 SH   DFND 6 1,058 15 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,400,190 76,757 SH   DFND 6 76,757 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   365,135 27,351 SH   DFND 6 27,351 0 0
CDW CORP COM 12514G108   212,453 1,053 SH   DFND 6 968 85 0
CABOT CORP COM 127055101   225,958 3,262 SH   DFND 6 3,262 0 0
CAMECO CORP COM 13321L108   1,300,033 32,796 SH   DFND 6 32,796 0 0
CARMAX INC COM 143130102   1,265,783 17,896 SH   DFND 6 17,896 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   973,230 17,631 SH   DFND 6 16,355 1,276 0
CASELLA WASTE SYS INC CL A 147448104   371,656 4,871 SH   DFND 6 4,871 0 0
CATERPILLAR INC COM 149123101   1,570,296 5,752 SH   DFND 6 5,752 0 0
CHENIERE ENERGY INC COM NEW 16411R208   491,573 2,962 SH   DFND 6 2,962 0 0
CHEVRON CORP NEW COM 166764100   1,523,649 9,036 SH   DFND 6 9,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   406,666 222 SH   DFND 6 222 0 0
CONMED CORP COM 207410101   254,444 2,523 SH   DFND 6 2,523 0 0
CONOCOPHILLIPS COM 20825C104   2,665,310 22,248 SH   DFND 6 22,248 0 0
DARLING INGREDIENTS INC COM 237266101   239,075 4,580 SH   DFND 6 4,580 0 0
DEERE & CO COM 244199105   1,202,331 3,186 SH   DFND 6 3,186 0 0
DESCARTES SYS GROUP INC COM 249906108   251,693 3,430 SH   DFND 6 3,430 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,090,206 7,308 SH   DFND 6 7,061 247 0
DIAMONDBACK ENERGY INC COM 25278X109   425,764 2,749 SH   DFND 6 2,749 0 0
DISNEY WALT CO COM 254687106   423,404 5,224 SH   DFND 6 5,168 56 0
DOMINION ENERGY INC COM 25746U109   410,650 9,193 SH   DFND 6 9,193 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,054,244 105,530 SH   DFND 6 105,530 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   291,515 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   225,503 2,382 SH   DFND 6 2,382 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   288,780 10,551 SH   DFND 6 10,551 0 0
ENVESTNET INC COM 29404K106   308,077 6,997 SH   DFND 6 6,997 0 0
EQUINIX INC COM 29444U700   250,559 345 SH   DFND 6 336 9 0
EXACT SCIENCES CORP COM 30063P105   465,055 6,817 SH   DFND 6 6,817 0 0
EXTRA SPACE STORAGE INC COM 30225T102   546,379 4,494 SH   DFND 6 4,494 0 0
META PLATFORMS INC CL A 30303M102   2,885,918 9,613 SH   DFND 6 9,583 30 0
FASTENAL CO COM 311900104   1,242,075 22,732 SH   DFND 6 22,158 574 0
FIRST SOLAR INC COM 336433107   477,498 2,955 SH   DFND 6 2,955 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   647,975 10,905 SH   DFND 6 10,905 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   259,281 2,583 SH   DFND 6 2,583 0 0
FLOWSERVE CORP COM 34354P105   277,554 6,979 SH   DFND 6 6,979 0 0
FORMFACTOR INC COM 346375108   276,514 7,914 SH   DFND 6 7,914 0 0
FRANKLIN ELEC INC COM 353514102   318,282 3,567 SH   DFND 6 3,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,154,423 30,958 SH   DFND 6 30,786 172 0
GATX CORP COM 361448103   217,877 2,002 SH   DFND 6 2,002 0 0
GENERAL MTRS CO COM 37045V100   1,237,297 37,528 SH   DFND 6 37,353 175 0
GSK PLC SPONSORED ADR 37733W204   912,847 25,182 SH   DFND 6 25,182 0 0
GRAINGER W W INC COM 384802104   380,512 550 SH   DFND 6 399 151 0
GRID DYNAMICS HLDGS INC CL A 39813G109   123,517 10,141 SH   DFND 6 10,141 0 0
HCA HEALTHCARE INC COM 40412C101   1,635,520 6,649 SH   DFND 6 6,649 0 0
HALEON PLC SPON ADS 405552100   1,058,193 127,034 SH   DFND 6 127,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   679,388 9,581 SH   DFND 6 8,808 773 0
HEALTHEQUITY INC COM 42226A107   200,741 2,748 SH   DFND 6 2,748 0 0
HEXCEL CORP NEW COM 428291108   286,940 4,405 SH   DFND 6 4,405 0 0
HOME DEPOT INC COM 437076102   1,198,063 3,965 SH   DFND 6 3,852 113 0
HONEYWELL INTL INC COM 438516106   710,509 3,846 SH   DFND 6 3,534 312 0
HOULIHAN LOKEY INC CL A 441593100   406,198 3,792 SH   DFND 6 3,792 0 0
HUBSPOT INC COM 443573100   267,427 543 SH   DFND 6 543 0 0
HUMANA INC COM 444859102   1,053,801 2,166 SH   DFND 6 2,000 166 0
ILLINOIS TOOL WKS INC COM 452308109   1,192,774 5,179 SH   DFND 6 5,023 156 0
ING GROEP N.V. SPONSORED ADR 456837103   1,329,400 100,865 SH   DFND 6 100,865 0 0
INTEGER HLDGS CORP COM 45826H109   220,544 2,812 SH   DFND 6 2,812 0 0
INTUIT COM 461202103   811,883 1,589 SH   DFND 6 1,540 49 0
INTUITIVE SURGICAL INC COM NEW 46120E602   625,207 2,139 SH   DFND 6 2,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   860,058 6,070 SH   DFND 6 6,070 0 0
ISHARES TR SELECT DIVID ETF 464287168   387,504 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226   7,819,520 83,151 SH   DFND 6 83,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408   409,060 2,659 SH   DFND 6 2,659 0 0
ISHARES TR MSCI EAFE ETF 464287465   57,078,027 828,178 SH   DFND 6 825,184 2,994 0
ISHARES TR RUS MID CAP ETF 464287499   2,623,674 37,887 SH   DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,474,179 141,445 SH   DFND 6 141,445 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31,687,388 119,130 SH   DFND 6 117,680 1,450 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,764,728 32,617 SH   DFND 6 27,240 5,377 0
ISHARES TR CORE S&P US GWT 464287671   972,955 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   231,485 2,454 SH   DFND 6 0 2,454 0
ISHARES TR CORE MSCI EAFE 46432F842   399,098 6,202 SH   DFND 6 5,827 0 375
ISHARES INC CORE MSCI EMKT 46434G103   1,035,082 21,750 SH   DFND 6 21,570 0 180
KKR & CO INC COM 48251W104   1,686,668 27,381 SH   DFND 6 25,027 2,354 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,043,395 7,886 SH   DFND 6 7,886 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   599,320 3,442 SH   DFND 6 3,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   814,251 4,050 SH   DFND 6 4,050 0 0
LAM RESEARCH CORP COM 512807108   287,060 458 SH   DFND 6 458 0 0
LAUDER ESTEE COS INC CL A 518439104   280,570 1,941 SH   DFND 6 1,941 0 0
LEAR CORP COM NEW 521865204   699,852 5,215 SH   DFND 6 5,215 0 0
ELI LILLY & CO COM 532457108   1,507,723 2,807 SH   DFND 6 2,807 0 0
LITTELFUSE INC COM 537008104   502,059 2,030 SH   DFND 6 2,030 0 0
LOWES COS INC COM 548661107   1,888,433 9,086 SH   DFND 6 8,914 172 0
MPLX LP COM UNIT REP LTD 55336V100   200,259 5,630 SH   DFND 6 5,630 0 0
MAGNA INTL INC COM 559222401   805,007 15,016 SH   DFND 6 15,016 0 0
MARKEL GROUP INC COM 570535104   1,326,713 901 SH   DFND 6 870 31 0
MARSH & MCLENNAN COS INC COM 571748102   814,483 4,280 SH   DFND 6 4,053 227 0
MARRIOTT INTL INC NEW CL A 571903202   536,805 2,731 SH   DFND 6 2,731 0 0
MARTIN MARIETTA MATLS INC COM 573284106   700,278 1,706 SH   DFND 6 1,706 0 0
MASCO CORP COM 574599106   1,301,186 24,344 SH   DFND 6 20,895 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104   2,546,492 6,432 SH   DFND 6 6,303 129 0
MCKESSON CORP COM 58155Q103   601,397 1,383 SH   DFND 6 1,383 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   148,236 11,663 SH   DFND 6 11,663 0 0
MERCADOLIBRE INC COM 58733R102   673,244 531 SH   DFND 6 531 0 0
MICROSOFT CORP COM 594918104   6,924,397 21,930 SH   DFND 6 20,468 1,462 0
MICRON TECHNOLOGY INC COM 595112103   201,708 2,965 SH   DFND 6 2,965 0 0
MISTER CAR WASH INC COM 60646V105   55,706 10,110 SH   DFND 6 10,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   812,835 15,351 SH   DFND 6 13,798 1,553 0
MOOG INC CL A 615394202   259,468 2,297 SH   DFND 6 2,297 0 0
MORGAN STANLEY COM NEW 617446448   232,759 2,850 SH   DFND 6 2,850 0 0
NVR INC COM 62944T105   1,675,686 281 SH   DFND 6 263 18 0
NASDAQ INC COM 631103108   756,594 15,571 SH   DFND 6 15,571 0 0
NETFLIX INC COM 64110L106   1,551,180 4,108 SH   DFND 6 4,108 0 0
NIKE INC CL B 654106103   283,704 2,967 SH   DFND 6 2,967 0 0
NOVARTIS AG SPONSORED ADR 66987V109   829,445 8,143 SH   DFND 6 8,143 0 0
NVIDIA CORPORATION COM 67066G104   3,345,072 7,690 SH   DFND 6 6,958 732 0
OCEANEERING INTL INC COM 675232102   269,674 10,485 SH   DFND 6 10,485 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   241,804 3,133 SH   DFND 6 3,133 0 0
ORACLE CORP COM 68389X105   1,957,295 18,479 SH   DFND 6 18,180 299 0
PALO ALTO NETWORKS INC COM 697435105   393,390 1,678 SH   DFND 6 1,179 499 0
PARKER-HANNIFIN CORP COM 701094104   1,377,731 3,537 SH   DFND 6 3,279 258 0
PARSONS CORP DEL COM 70202L102   315,501 5,805 SH   DFND 6 5,805 0 0
PAYLOCITY HLDG CORP COM 70438V106   260,194 1,432 SH   DFND 6 1,432 0 0
PEPSICO INC COM 713448108   2,656,988 15,681 SH   DFND 6 14,757 924 0
PFIZER INC COM 717081103   754,716 22,753 SH   DFND 6 20,777 1,976 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   191,270 12,485 SH   DFND 6 12,485 0 0
QUALYS INC COM 74758T303   231,113 1,515 SH   DFND 6 1,515 0 0
RTX CORPORATION COM 75513E101   1,268,902 17,631 SH   DFND 6 16,297 1,334 0
REGAL REXNORD CORPORATION COM 758750103   753,834 5,276 SH   DFND 6 5,276 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,020,470 1,240 SH   DFND 6 1,240 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   266,277 1,834 SH   DFND 6 1,834 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,011,168 27,292 SH   DFND 6 27,292 0 0
REPAY HLDGS CORP COM CL A 76029L100   151,944 20,019 SH   DFND 6 20,019 0 0
ROCKWELL AUTOMATION INC COM 773903109   226,123 791 SH   DFND 6 791 0 0
S&P GLOBAL INC COM 78409V104   1,517,181 4,152 SH   DFND 6 4,152 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   625,330 3,124 SH   DFND 6 3,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,217,463 2,848 SH   DFND 6 1,648 1,200 0
SPS COMM INC COM 78463M107   234,247 1,373 SH   DFND 6 1,373 0 0
SPDR GOLD TR GOLD SHS 78463V107   553,612 3,229 SH   DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   989,748 18,838 SH   DFND 6 18,838 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   528,824 11,439 SH   DFND 6 11,439 0 0
SPX TECHNOLOGIES INC COM 78473E103   232,152 2,852 SH   DFND 6 2,852 0 0
SABRE CORP COM 78573M104   124,615 27,754 SH   DFND 6 27,754 0 0
SALESFORCE INC COM 79466L302   1,134,553 5,595 SH   DFND 6 5,595 0 0
SAP SE SPON ADR 803054204   264,330 2,044 SH   DFND 6 1,949 95 0
SCHWAB CHARLES CORP COM 808513105   219,270 3,994 SH   DFND 6 221 3,773 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,223,794 17,295 SH   DFND 6 17,295 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   442,221 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   515,231 3,143 SH   DFND 6 3,143 0 0
SHERWIN WILLIAMS CO COM 824348106   470,056 1,843 SH   DFND 6 1,843 0 0
SHOPIFY INC CL A 82509L107   523,217 9,588 SH   DFND 6 9,588 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,481,483 17,977 SH   DFND 6 17,977 0 0
SOUTHSTATE CORPORATION COM 840441109   224,914 3,339 SH   DFND 6 3,339 0 0
STAG INDL INC COM 85254J102   219,586 6,363 SH   DFND 6 6,363 0 0
STARBUCKS CORP COM 855244109   1,451,101 15,899 SH   DFND 6 15,524 375 0
STRYKER CORPORATION COM 863667101   2,261,308 8,275 SH   DFND 6 8,133 142 0
SYNOPSYS INC COM 871607107   501,195 1,092 SH   DFND 6 1,092 0 0
TJX COS INC NEW COM 872540109   1,361,819 15,322 SH   DFND 6 14,080 1,242 0
TARGET CORP COM 87612E106   1,065,230 9,634 SH   DFND 6 9,634 0 0
TARGA RES CORP COM 87612G101   266,074 3,104 SH   DFND 6 3,104 0 0
TESLA INC COM 88160R101   1,500,818 5,998 SH   DFND 6 5,998 0 0
TEXAS INSTRS INC COM 882508104   1,326,142 8,340 SH   DFND 6 7,669 671 0
THE TRADE DESK INC COM CL A 88339J105   402,003 5,144 SH   DFND 6 5,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,638,471 3,237 SH   DFND 6 2,970 267 0
THOUGHTWORKS HOLDING INC COM 88546E105   64,594 15,832 SH   DFND 6 15,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,045,386 15,897 SH   DFND 6 15,897 0 0
TRANSDIGM GROUP INC COM 893641100   384,467 456 SH   DFND 6 456 0 0
TRUIST FINL CORP COM 89832Q109   1,117,506 39,060 SH   DFND 6 39,060 0 0
UBER TECHNOLOGIES INC COM 90353T100   970,801 21,109 SH   DFND 6 21,109 0 0
UNILEVER PLC SPON ADR NEW 904767704   896,362 18,145 SH   DFND 6 15,352 2,793 0
UNION PAC CORP COM 907818108   1,441,292 7,078 SH   DFND 6 7,020 58 0
UNITED PARCEL SERVICE INC CL B 911312106   277,603 1,781 SH   DFND 6 1,688 93 0
UNITEDHEALTH GROUP INC COM 91324P102   1,138,964 2,259 SH   DFND 6 1,366 893 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   570,201 10,654 SH   DFND 6 7,777 2,877 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   401,786 9,190 SH   DFND 6 9,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,505,372 14,570 SH   DFND 6 10,105 4,175 290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,206,546 234,801 SH   DFND 6 231,941 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,540,603 14,109 SH   DFND 6 14,054 0 55
VANGUARD INDEX FDS SML CP GRW ETF 922908595   311,631 1,455 SH   DFND 6 1,455 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,175,834 4,318 SH   DFND 6 4,075 243 0
VANGUARD INDEX FDS VALUE ETF 922908744   243,031 1,762 SH   DFND 6 917 845 0
VERIZON COMMUNICATIONS INC COM 92343V104   274,317 8,464 SH   DFND 6 8,244 220 0
VISA INC COM CL A 92826C839   1,936,223 8,418 SH   DFND 6 8,264 154 0
WNS HLDGS LTD SPON ADR 92932M101   324,774 4,744 SH   DFND 6 4,744 0 0
WASTE MGMT INC DEL COM 94106L109   793,449 5,205 SH   DFND 6 5,141 64 0
WELLS FARGO CO NEW COM 949746101   1,138,195 27,856 SH   DFND 6 27,856 0 0
WILLIAMS COS INC COM 969457100   247,722 7,353 SH   DFND 6 6,629 724 0
WORKDAY INC CL A 98138H101   407,999 1,899 SH   DFND 6 1,899 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   130,660 15,648 SH   DFND 6 15,648 0 0
ZOETIS INC CL A 98978V103   289,327 1,663 SH   DFND 6 1,621 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,688,797 5,499 SH   DFND 6 5,499 0 0
CLARIVATE PLC ORD SHS G21810109   710,494 105,886 SH   DFND 6 105,886 0 0
CREDICORP LTD COM G2519Y108   857,015 6,697 SH   DFND 6 6,697 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,016,924 16,276 SH   DFND 6 16,276 0 0
EATON CORP PLC SHS G29183103   911,771 4,275 SH   DFND 6 3,953 322 0
FERGUSON PLC NEW SHS G3421J106   837,151 5,090 SH   DFND 6 5,090 0 0
ICON PLC SHS G4705A100   242,802 986 SH   DFND 6 986 0 0
LINDE PLC SHS G54950103   208,515 560 SH   DFND 6 504 56 0
MEDTRONIC PLC SHS G5960L103   830,145 10,594 SH   DFND 6 10,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   346,976 1,710 SH   DFND 6 1,710 0 0
ALCON AG ORD SHS H01301128   1,315,876 17,076 SH   DFND 6 16,032 1,044 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   555,106 943 SH   DFND 6 896 47 0
NXP SEMICONDUCTORS N V COM N6596X109   1,160,934 5,807 SH   DFND 6 5,625 182 0
AFLAC INC COM 001055102   58,714 765 SH   DFND 7 765 0 0
AT&T INC COM 00206R102   103,953 6,921 SH   DFND 7 6,921 0 0
ABBOTT LABS COM 002824100   358,270 3,699 SH   DFND 7 3,004 0 695
ABBVIE INC COM 00287Y109   31,000 209 SH   DFND 7 0 0 209
ADOBE INC COM 00724F101   65,009,597 127,494 SH   DFND 7 121,395 0 6,099
AIR PRODS & CHEMS INC COM 009158106   144,115,368 508,524 SH   DFND 7 487,253 0 21,271
ALLSTATE CORP COM 020002101   123,888 1,112 SH   DFND 7 1,112 0 0
ALPHABET INC CAP STK CL C 02079K107   52,740 400 SH   DFND 7 400 0 0
ALPHABET INC CAP STK CL A 02079K305   59,672,976 456,006 SH   DFND 7 434,471 0 21,535
AMAZON COM INC COM 023135106   124,578 980 SH   DFND 7 980 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,619 88 SH   DFND 7 88 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,686 217 SH   DFND 7 217 0 0
AMGEN INC COM 031162100   55,879,213 207,913 SH   DFND 7 197,872 0 10,041
AMPHENOL CORP NEW CL A 032095101   149,902,711 1,784,772 SH   DFND 7 1,710,315 0 74,457
ANALOG DEVICES INC COM 032654105   335,311 1,915 SH   DFND 7 1,915 0 0
APPLE INC COM 037833100   1,120,034 6,542 SH   DFND 7 6,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   112,602 1,493 SH   DFND 7 1,493 0 0
ARES CAPITAL CORP COM 04010L103   2,667 137 SH   DFND 7 137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,198,601 782,272 SH   DFND 7 749,673 0 32,599
BANK AMERICA CORP COM 060505104   7,338 268 SH   DFND 7 268 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,104 190 SH   DFND 7 190 0 0
BECTON DICKINSON & CO COM 075887109   16,804 65 SH   DFND 7 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,090 300 SH   DFND 7 300 0 0
BLACKROCK INC COM 09247X101   32,325 50 SH   DFND 7 50 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   141,701,029 791,406 SH   DFND 7 757,874 0 33,532
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,438 69 SH   DFND 7 69 0 0
BROWN & BROWN INC COM 115236101   189,685 2,716 SH   DFND 7 2,716 0 0
CSX CORP COM 126408103   52,288 1,700 SH   DFND 7 1,700 0 0
CANADIAN NATL RY CO COM 136375102   46,578,447 429,967 SH   DFND 7 409,735 0 20,232
CARDINAL HEALTH INC COM 14149Y108   39,590 456 SH   DFND 7 456 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,491 190 SH   DFND 7 190 0 0
CATERPILLAR INC COM 149123101   27,846 102 SH   DFND 7 102 0 0
CHEVRON CORP NEW COM 166764100   32,384 192 SH   DFND 7 192 0 0
CHURCH & DWIGHT CO INC COM 171340102   202,534,370 2,210,351 SH   DFND 7 2,116,905 0 93,446
CISCO SYS INC COM 17275R102   53,643,485 997,842 SH   DFND 7 952,563 0 45,279
CLOROX CO DEL COM 189054109   140,888,227 1,074,992 SH   DFND 7 1,029,972 0 45,020
COCA COLA CO COM 191216100   154,697,980 2,763,460 SH   DFND 7 2,645,269 0 118,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   50,274,640 742,169 SH   DFND 7 706,987 0 35,182
COLGATE PALMOLIVE CO COM 194162103   181,109,373 2,546,896 SH   DFND 7 2,438,569 0 108,327
COMCAST CORP NEW CL A 20030N101   19,022 429 SH   DFND 7 429 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,811 12 SH   DFND 7 12 0 0
CUMMINS INC COM 231021106   178,876,334 782,965 SH   DFND 7 750,477 0 32,488
DIAGEO PLC SPON ADR NEW 25243Q205   17,752 119 SH   DFND 7 119 0 0
DIGITAL RLTY TR INC COM 253868103   10,529 87 SH   DFND 7 87 0 0
DOVER CORP COM 260003108   31,529 226 SH   DFND 7 226 0 0
DOW INC COM 260557103   4,950 96 SH   DFND 7 96 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,207 43 SH   DFND 7 42 0 1
EBAY INC. COM 278642103   17,363,649 393,832 SH   DFND 7 375,039 0 18,793
EMERSON ELEC CO COM 291011104   186,487,232 1,931,108 SH   DFND 7 1,850,503 0 80,605
ENTERGY CORP NEW COM 29364G103   2,912 31 SH   DFND 7 31 0 0
EVERSOURCE ENERGY COM 30040W108   52,335 900 SH   DFND 7 900 0 0
EXXON MOBIL CORP COM 30231G102   167,573 1,425 SH   DFND 7 1,425 0 0
FACTSET RESH SYS INC COM 303075105   284,664 651 SH   DFND 7 651 0 0
FASTENAL CO COM 311900104   38,794 710 SH   DFND 7 710 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,882 94 SH   DFND 7 94 0 0
FORTINET INC COM 34959E109   58,387 995 SH   DFND 7 995 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   608 23 SH   DFND 7 23 0 0
GENERAL DYNAMICS CORP COM 369550108   34,491 156 SH   DFND 7 156 0 0
GENUINE PARTS CO COM 372460105   114,385,274 792,254 SH   DFND 7 759,343 0 32,911
GILEAD SCIENCES INC COM 375558103   16,337 218 SH   DFND 7 218 0 0
GSK PLC SPONSORED ADR 37733W204   8,298 229 SH   DFND 7 229 0 0
GRAINGER W W INC COM 384802104   143,438,424 207,329 SH   DFND 7 198,635 0 8,694
HALEON PLC SPON ADS 405552100   2,380 286 SH   DFND 7 286 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,270 1,000 SH   DFND 7 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   22,470,780 148,677 SH   DFND 7 141,502 0 7,175
HERSHEY CO COM 427866108   48,683,996 243,321 SH   DFND 7 231,300 0 12,021
HOME DEPOT INC COM 437076102   159,885,892 529,143 SH   DFND 7 507,228 0 21,915
HONEYWELL INTL INC COM 438516106   45,706,856 247,410 SH   DFND 7 235,723 0 11,687
HORMEL FOODS CORP COM 440452100   43,673,620 1,148,400 SH   DFND 7 1,092,318 0 56,082
HUMANA INC COM 444859102   45,491 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   56,023,141 297,172 SH   DFND 7 282,478 0 14,694
ILLINOIS TOOL WKS INC COM 452308109   178,213,535 773,797 SH   DFND 7 741,852 0 31,945
INFOSYS LTD SPONSORED ADR 456788108   62,280 3,640 SH   DFND 7 3,640 0 0
INTEL CORP COM 458140100   57,208,441 1,609,253 SH   DFND 7 1,532,912 0 76,341
INTERNATIONAL BUSINESS MACHS COM 459200101   4,349 31 SH   DFND 7 31 0 0
INTUIT COM 461202103   44,677 87 SH   DFND 7 87 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,526 39 SH   DFND 7 39 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   886 11 SH   DFND 7 11 0 0
ISHARES TR CORE S&P TTL STK 464287150   137,824,626 1,463,262 SH   DFND 7 1,356,558 0 106,704
ISHARES TR CORE US AGGBD ET 464287226   108,359,565 1,152,271 SH   DFND 7 1,081,566 0 70,705
ISHARES TR IBOXX INV CP ETF 464287242   21,864,019 214,311 SH   DFND 7 202,202 0 12,109
ISHARES TR 20 YR TR BD ETF 464287432   17,737,024 199,989 SH   DFND 7 188,849 0 11,140
ISHARES TR RUS 1000 VAL ETF 464287598   72,473,182 477,366 SH   DFND 7 441,253 0 36,113
ISHARES TR RUS 1000 GRW ETF 464287614   93,999,326 353,394 SH   DFND 7 326,523 0 26,871
ISHARES TR U.S. REAL ES ETF 464287739   25,266,282 323,348 SH   DFND 7 299,806 0 23,542
ISHARES TR SHRT NAT MUN ETF 464288158   2,682,383 26,078 SH   DFND 7 23,849 0 2,229
ISHARES TR NATIONAL MUN ETF 464288414   6,872,026 67,018 SH   DFND 7 56,561 0 10,457
ISHARES TR IBOXX HI YD ETF 464288513   29,749,604 403,549 SH   DFND 7 376,694 0 26,855
ISHARES TR MBS ETF 464288588   57,038,130 642,321 SH   DFND 7 606,749 0 35,572
ISHARES TR INTRM GOV CR ETF 464288612   94,655,774 934,134 SH   DFND 7 882,601 0 51,533
ISHARES TR 10-20 YR TRS ETF 464288653   8,478,267 86,100 SH   DFND 7 84,498 0 1,602
ISHARES TR IBONDS DEC 25 46435U432   2,321 89 SH   DFND 7 89 0 0
ISHARES TR IBONDS DEC 46435U697   7,270 283 SH   DFND 7 283 0 0
JPMORGAN CHASE & CO COM 46625H100   69,470 479 SH   DFND 7 479 0 0
JOHNSON & JOHNSON COM 478160104   155,310,271 997,176 SH   DFND 7 954,750 0 42,426
KIMBERLY-CLARK CORP COM 494368103   4,109 34 SH   DFND 7 34 0 0
KINDER MORGAN INC DEL COM 49456B101   2,271 137 SH   DFND 7 137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   148,002 850 SH   DFND 7 850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   43,527,367 216,500 SH   DFND 7 205,645 0 10,855
LOCKHEED MARTIN CORP COM 539830109   163,085,273 398,780 SH   DFND 7 381,983 0 16,797
LOWES COS INC COM 548661107   397,829 1,914 SH   DFND 7 1,914 0 0
M & T BK CORP COM 55261F104   8,346 66 SH   DFND 7 66 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,896 52 SH   DFND 7 52 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,076 63 SH   DFND 7 63 0 0
MCDONALDS CORP COM 580135101   486,598 1,847 SH   DFND 7 1,790 0 57
MERCADOLIBRE INC COM 58733R102   49,447 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   175,322,555 1,702,991 SH   DFND 7 1,630,146 0 72,845
MICROSOFT CORP COM 594918104   253,126,658 801,667 SH   DFND 7 765,964 0 35,703
MICROCHIP TECHNOLOGY INC. COM 595017104   46,830 600 SH   DFND 7 600 0 0
NEXTERA ENERGY INC COM 65339F101   361,917 6,317 SH   DFND 7 6,317 0 0
NIKE INC CL B 654106103   112,734,286 1,178,986 SH   DFND 7 1,127,600 0 51,386
NORFOLK SOUTHN CORP COM 655844108   212,291 1,078 SH   DFND 7 738 0 340
NORTHERN TR CORP COM 665859104   2,154 31 SH   DFND 7 31 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,776 37 SH   DFND 7 37 0 0
NOVO-NORDISK A S ADR 670100205   130,044 1,430 SH   DFND 7 1,430 0 0
ORACLE CORP COM 68389X105   64,043,664 604,641 SH   DFND 7 575,570 0 29,071
ORGANON & CO COMMON STOCK 68622V106   9,600 553 SH   DFND 7 553 0 0
PPG INDS INC COM 693506107   4,154 32 SH   DFND 7 32 0 0
PACER FDS TR PACER US SMALL 69374H857   1,209 29 SH   DFND 7 29 0 0
PARKER-HANNIFIN CORP COM 701094104   18,723 48 SH   DFND 7 48 0 0
PAYCHEX INC COM 704326107   125,018 1,084 SH   DFND 7 1,084 0 0
PEMBINA PIPELINE CORP COM 706327103   24,048 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   201,439,333 1,188,852 SH   DFND 7 1,136,311 0 52,541
PFIZER INC COM 717081103   115,977,191 3,496,462 SH   DFND 7 3,343,451 0 153,011
PHILLIPS 66 COM 718546104   57,071 475 SH   DFND 7 475 0 0
PINNACLE WEST CAP CORP COM 723484101   52,902 718 SH   DFND 7 718 0 0
POLARIS INC COM 731068102   2,499 24 SH   DFND 7 24 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,356 32 SH   DFND 7 32 0 0
PROCTER AND GAMBLE CO COM 742718109   167,743,849 1,150,030 SH   DFND 7 1,101,225 0 48,805
PROGRESSIVE CORP COM 743315103   4,745 34 SH   DFND 7 34 0 0
QUALCOMM INC COM 747525103   16,659 150 SH   DFND 7 150 0 0
RAYONIER INC COM 754907103   2,561 90 SH   DFND 7 90 0 0
RTX CORPORATION COM 75513E101   79,346 1,102 SH   DFND 7 729 0 373
REPUBLIC SVCS INC COM 760759100   68,262 479 SH   DFND 7 479 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,761 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   15,813 140 SH   DFND 7 140 0 0
S&P GLOBAL INC COM 78409V104   14,637 40 SH   DFND 7 20 0 20
SPDR GOLD TR GOLD SHS 78463V107   28,724,494 167,539 SH   DFND 7 155,400 0 12,139
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,504 242 SH   DFND 7 242 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   586 8 SH   DFND 7 8 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,287 138 SH   DFND 7 138 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   825 20 SH   DFND 7 20 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,245 18 SH   DFND 7 18 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,362 21 SH   DFND 7 21 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,523 90 SH   DFND 7 90 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,365,732 102,001 SH   DFND 7 100,125 0 1,876
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,097,281 70,876 SH   DFND 7 64,839 0 6,037
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,477,148 161,738 SH   DFND 7 147,912 0 13,826
HENRY SCHEIN INC COM 806407102   36,741,694 494,843 SH   DFND 7 471,132 0 23,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,153,448 27,415 SH   DFND 7 26,075 0 1,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,780,081 83,735 SH   DFND 7 79,256 0 4,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,845,314 70,416 SH   DFND 7 66,449 0 3,967
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,784,699 60,782 SH   DFND 7 57,426 0 3,356
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,426,956 37,913 SH   DFND 7 36,058 0 1,855
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,673,122 291,623 SH   DFND 7 276,905 0 14,718
SELECT SECTOR SPDR TR INDL 81369Y704   5,378,940 53,057 SH   DFND 7 49,903 0 3,154
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,766,932 144,982 SH   DFND 7 137,993 0 6,989
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,734,113 117,952 SH   DFND 7 112,558 0 5,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,443,827 41,470 SH   DFND 7 39,452 0 2,018
SNAP ON INC COM 833034101   29,634,963 116,188 SH   DFND 7 110,364 0 5,824
SOUTHERN CO COM 842587107   3,343 52 SH   DFND 7 52 0 0
STARBUCKS CORP COM 855244109   177,546,242 1,945,283 SH   DFND 7 1,864,962 0 80,321
SYNOPSYS INC COM 871607107   31,210 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   20,079 304 SH   DFND 7 304 0 0
TJX COS INC NEW COM 872540109   61,681,048 693,980 SH   DFND 7 660,660 0 33,320
TARGET CORP COM 87612E106   124,453,597 1,125,567 SH   DFND 7 1,077,598 0 47,969
TEXAS INSTRS INC COM 882508104   129,765,808 816,087 SH   DFND 7 782,700 0 33,387
TRACTOR SUPPLY CO COM 892356106   157,393,786 775,149 SH   DFND 7 742,405 0 32,744
US BANCORP DEL COM NEW 902973304   8,563 259 SH   DFND 7 259 0 0
UNION PAC CORP COM 907818108   121,944,047 598,853 SH   DFND 7 574,008 0 24,845
UNITED PARCEL SERVICE INC CL B 911312106   29,615 190 SH   DFND 7 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102   187,566,885 372,017 SH   DFND 7 356,382 0 15,635
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   81,051,135 1,853,869 SH   DFND 7 1,712,441 0 141,428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,275,004 542,603 SH   DFND 7 501,262 0 41,341
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   102,729 1,279 SH   DFND 7 0 0 1,279
VISA INC COM CL A 92826C839   175,196,518 761,693 SH   DFND 7 729,455 0 32,238
WEC ENERGY GROUP INC COM 92939U106   10,633 132 SH   DFND 7 132 0 0
WALMART INC COM 931142103   223,232,025 1,395,809 SH   DFND 7 1,335,137 0 60,672
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,758 124 SH   DFND 7 124 0 0
WASTE MGMT INC DEL COM 94106L109   171,551,412 1,125,367 SH   DFND 7 1,077,539 0 47,828
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,012 56 SH   DFND 7 28 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,667 87 SH   DFND 7 87 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,760 48 SH   DFND 7 48 0 0
XCEL ENERGY INC COM 98389B100   8,411 147 SH   DFND 7 147 0 0
AMDOCS LTD SHS G02602103   37,610,170 445,147 SH   DFND 7 424,184 0 20,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,410,021 665,591 SH   DFND 7 638,138 0 27,453
LINDE PLC SHS G54950103   227,093,459 609,891 SH   DFND 7 584,204 0 25,687
MEDTRONIC PLC SHS G5960L103   137,343,745 1,752,734 SH   DFND 7 1,676,571 0 76,163
CHUBB LIMITED COM H1467J104   46,854 225 SH   DFND 7 225 0 0
TE CONNECTIVITY LTD SHS H84989104   190,868 1,545 SH   DFND 7 0 0 1,545