The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALERUS FINL CORP | COM | 01446U103 | 963 | 60 | SH | DFND | 60 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 998,623 | 15,811 | SH | DFND | 15,000 | 0 | 811 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 753,053 | 60,100 | SH | DFND | 60,100 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 168,536 | 2,928 | SH | DFND | 2,500 | 0 | 428 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,376,479 | 4,208 | SH | DFND | 2,500 | 0 | 1,708 | |||
HBT FINL INC. | COM | 404111106 | 14,258 | 723 | SH | DFND | 66 | 0 | 657 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,202 | 4,336 | SH | DFND | 3,969 | 0 | 367 | |||
KEYCORP | COM | 493267108 | 993,750 | 79,373 | SH | DFND | 77,400 | 0 | 1,973 | |||
MSP RECOVERY INC | COM CL A | 553745100 | 17,595 | 20,700 | SH | DFND | 20,700 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 9,078 | 10,200 | SH | DFND | 10,200 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 207 | 10,401 | SH | DFND | 10,401 | 0 | 0 | |||
MVB FINL CORP | COM | 553810102 | 394,554 | 19,116 | SH | DFND | 19,116 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 891,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,039,696 | 72,101 | SH | DFND | 72,101 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 584,605 | 10,183 | SH | DFND | 10,000 | 0 | 183 | |||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 568,425 | 572,000 | PRN | DFND | 572,000 | 0 | 0 | |||
SALISBURY BANCORP INC | COM | 795226109 | 29,932 | 1,242 | SH | DFND | 1,242 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 33,244 | 2,328 | SH | DFND | 2,328 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 823,020 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,069,387 | 29,664 | SH | DFND | 26,315 | 0 | 3,349 | |||
WASHINGTON FED INC | COM | 938824109 | 12,259 | 407 | SH | DFND | 407 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 177,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 41,301 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 222,326 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 28,469 | 830 | SH | DFND | 0 | 0 | 830 | |||
AFLAC INC | COM | 001055102 | 12,259 | 190 | SH | DFND | 0 | 0 | 190 | |||
AES CORP | COM | 00130H105 | 8,645 | 359 | SH | DFND | 0 | 0 | 359 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,409 | 246 | SH | DFND | 0 | 0 | 246 | |||
ASGN INC | COM | 00191U102 | 2,563 | 31 | SH | DFND | 0 | 0 | 31 | |||
AT&T INC | COM | 00206R102 | 282,051 | 14,652 | SH | DFND | 0 | 0 | 14,652 | |||
ABBOTT LABS | COM | 002824100 | 92,957 | 918 | SH | DFND | 0 | 0 | 918 | |||
ABBVIE INC | COM | 00287Y109 | 462,811 | 2,904 | SH | DFND | 0 | 0 | 2,904 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,596 | 264 | SH | DFND | 0 | 0 | 264 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 7,046 | 66 | SH | DFND | 0 | 0 | 66 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 195,770 | 508 | SH | DFND | 0 | 0 | 508 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,552 | 169 | SH | DFND | 0 | 0 | 169 | |||
AECOM | COM | 00766T100 | 5,396 | 64 | SH | DFND | 0 | 0 | 64 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,732 | 436 | SH | DFND | 0 | 0 | 436 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,277 | 255 | SH | DFND | 0 | 0 | 255 | |||
AGREE RLTY CORP | COM | 008492100 | 4,940 | 72 | SH | DFND | 0 | 0 | 72 | |||
AIRBNB INC | COM CL A | 009066101 | 20,776 | 167 | SH | DFND | 0 | 0 | 167 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,150 | 80 | SH | DFND | 0 | 0 | 80 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 73,526 | 256 | SH | DFND | 0 | 0 | 256 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,566 | 20 | SH | DFND | 0 | 0 | 20 | |||
ALARM COM HLDGS INC | COM | 011642105 | 42,336 | 842 | SH | DFND | 0 | 0 | 842 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 3,441 | 82 | SH | DFND | 0 | 0 | 82 | |||
ALBEMARLE CORP | COM | 012653101 | 127,098 | 575 | SH | DFND | 0 | 0 | 575 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,563 | 108 | SH | DFND | 0 | 0 | 108 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,847 | 224 | SH | DFND | 0 | 0 | 224 | |||
ALLETE INC | COM NEW | 018522300 | 16,994 | 264 | SH | DFND | 0 | 0 | 264 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 40,340 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,311 | 268 | SH | DFND | 0 | 0 | 268 | |||
ALLSTATE CORP | COM | 020002101 | 21,165 | 191 | SH | DFND | 0 | 0 | 191 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,412 | 37 | SH | DFND | 0 | 0 | 37 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,912 | 2,278 | SH | DFND | 0 | 0 | 2,278 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,414 | 3,677 | SH | DFND | 0 | 0 | 3,677 | |||
ALTRIA GROUP INC | COM | 02209S103 | 173,572 | 3,890 | SH | DFND | 0 | 0 | 3,890 | |||
AMAZON COM INC | COM | 023135106 | 851,212 | 8,241 | SH | DFND | 0 | 0 | 8,241 | |||
AMEDISYS INC | COM | 023436108 | 38,320 | 521 | SH | DFND | 0 | 0 | 521 | |||
AMEREN CORP | COM | 023608102 | 17,278 | 200 | SH | DFND | 0 | 0 | 200 | |||
AMERESCO INC | CL A | 02361E108 | 3,101 | 63 | SH | DFND | 0 | 0 | 63 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,256 | 904 | SH | DFND | 0 | 0 | 904 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 31,011 | 188 | SH | DFND | 0 | 0 | 188 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,507 | 177 | SH | DFND | 0 | 0 | 177 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,579 | 241 | SH | DFND | 0 | 0 | 241 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,770 | 194 | SH | DFND | 0 | 0 | 194 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,782 | 180 | SH | DFND | 0 | 0 | 180 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292 | 2 | SH | DFND | 0 | 0 | 2 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,519 | 194 | SH | DFND | 0 | 0 | 194 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,578 | 166 | SH | DFND | 0 | 0 | 166 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 13,793 | 45 | SH | DFND | 0 | 0 | 45 | |||
AMETEK INC | COM | 031100100 | 10,609 | 73 | SH | DFND | 0 | 0 | 73 | |||
AMGEN INC | COM | 031162100 | 199,346 | 825 | SH | DFND | 0 | 0 | 825 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 52,300 | 640 | SH | DFND | 0 | 0 | 640 | |||
ANALOG DEVICES INC | COM | 032654105 | 146,535 | 743 | SH | DFND | 0 | 0 | 743 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,013 | 210 | SH | DFND | 0 | 0 | 210 | |||
ANSYS INC | COM | 03662Q105 | 100,839 | 303 | SH | DFND | 0 | 0 | 303 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 66,673 | 145 | SH | DFND | 0 | 0 | 145 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,815 | 745 | SH | DFND | 0 | 0 | 745 | |||
APA CORPORATION | COM | 03743Q108 | 5,734 | 159 | SH | DFND | 0 | 0 | 159 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,845 | 78 | SH | DFND | 0 | 0 | 78 | |||
APPLE INC | COM | 037833100 | 1,186,786 | 7,197 | SH | DFND | 0 | 0 | 7,197 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,096 | 64 | SH | DFND | 0 | 0 | 64 | |||
APPLIED MATLS INC | COM | 038222105 | 184,860 | 1,505 | SH | DFND | 0 | 0 | 1,505 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 11,451 | 727 | SH | DFND | 0 | 0 | 727 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 26,292 | 200 | SH | DFND | 0 | 0 | 200 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,385 | 281 | SH | DFND | 0 | 0 | 281 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,087 | 37 | SH | DFND | 0 | 0 | 37 | |||
ARES CAPITAL CORP | COM | 04010L103 | 171,218 | 9,369 | SH | DFND | 0 | 0 | 9,369 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,779 | 94 | SH | DFND | 0 | 0 | 94 | |||
ARROW ELECTRS INC | COM | 042735100 | 7,492 | 60 | SH | DFND | 0 | 0 | 60 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,333 | 542 | SH | DFND | 0 | 0 | 542 | |||
ASHLAND INC | COM | 044186104 | 3,184 | 31 | SH | DFND | 0 | 0 | 31 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 15,768 | 877 | SH | DFND | 0 | 0 | 877 | |||
ASSURANT INC | COM | 04621X108 | 1,681 | 14 | SH | DFND | 0 | 0 | 14 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 139,931 | 2,016 | SH | DFND | 0 | 0 | 2,016 | |||
ATKORE INC | COM | 047649108 | 5,057 | 36 | SH | DFND | 0 | 0 | 36 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,739 | 16 | SH | DFND | 0 | 0 | 16 | |||
ATMOS ENERGY CORP | COM | 049560105 | 13,034 | 116 | SH | DFND | 0 | 0 | 116 | |||
AUTODESK INC | COM | 052769106 | 43,505 | 209 | SH | DFND | 0 | 0 | 209 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,494 | 393 | SH | DFND | 0 | 0 | 393 | |||
AUTOZONE INC | COM | 053332102 | 17,207 | 7 | SH | DFND | 0 | 0 | 7 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,513 | 9 | SH | DFND | 0 | 0 | 9 | |||
AVANGRID INC | COM | 05351W103 | 8,415 | 211 | SH | DFND | 0 | 0 | 211 | |||
AVANTOR INC | COM | 05352A100 | 7,864 | 372 | SH | DFND | 0 | 0 | 372 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,189 | 29 | SH | DFND | 0 | 0 | 29 | |||
AVIENT CORPORATION | COM | 05368V106 | 7,203 | 175 | SH | DFND | 0 | 0 | 175 | |||
AVISTA CORP | COM | 05379B107 | 2,547 | 60 | SH | DFND | 0 | 0 | 60 | |||
AVNET INC | COM | 053807103 | 14,418 | 319 | SH | DFND | 0 | 0 | 319 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,544 | 38 | SH | DFND | 0 | 0 | 38 | |||
AXONICS INC | COM | 05465P101 | 4,910 | 90 | SH | DFND | 0 | 0 | 90 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 8,357 | 99 | SH | DFND | 0 | 0 | 99 | |||
BP PLC | SPONSORED ADR | 055622104 | 72,693 | 1,916 | SH | DFND | 0 | 0 | 1,916 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,897 | 157 | SH | DFND | 0 | 0 | 157 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,866 | 72 | SH | DFND | 0 | 0 | 72 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,175 | 110 | SH | DFND | 0 | 0 | 110 | |||
BALL CORP | COM | 058498106 | 9,865 | 179 | SH | DFND | 0 | 0 | 179 | |||
BANK AMERICA CORP | COM | 060505104 | 573,172 | 20,041 | SH | DFND | 0 | 0 | 20,041 | |||
BANK HAWAII CORP | COM | 062540109 | 8,177 | 157 | SH | DFND | 0 | 0 | 157 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,035 | 749 | SH | DFND | 0 | 0 | 749 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,830 | 112 | SH | DFND | 0 | 0 | 112 | |||
BANNER CORP | COM NEW | 06652V208 | 5,165 | 95 | SH | DFND | 0 | 0 | 95 | |||
BARCLAYS PLC | ADR | 06738E204 | 93,751 | 13,039 | SH | DFND | 0 | 0 | 13,039 | |||
BARRICK GOLD CORP | COM | 067901108 | 147,864 | 7,963 | SH | DFND | 0 | 0 | 7,963 | |||
BATH & BODY WORKS INC | COM | 070830104 | 9,364 | 256 | SH | DFND | 0 | 0 | 256 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 96,068 | 5,518 | SH | DFND | 0 | 0 | 5,518 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 76,950 | 9,500 | SH | DFND | 0 | 0 | 9,500 | |||
BAXTER INTL INC | COM | 071813109 | 9,856 | 243 | SH | DFND | 0 | 0 | 243 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,605 | 59 | SH | DFND | 0 | 0 | 59 | |||
BELDEN INC | COM | 077454106 | 6,942 | 80 | SH | DFND | 0 | 0 | 80 | |||
BERKLEY W R CORP | COM | 084423102 | 32,811 | 527 | SH | DFND | 0 | 0 | 527 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,434 | 688 | SH | DFND | 0 | 0 | 688 | |||
BEST BUY INC | COM | 086516101 | 20,977 | 268 | SH | DFND | 0 | 0 | 268 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 99,300 | 1,566 | SH | DFND | 0 | 0 | 1,566 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,489 | 43 | SH | DFND | 0 | 0 | 43 | |||
BIO RAD LABS INC | CL A | 090572207 | 6,227 | 13 | SH | DFND | 0 | 0 | 13 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,376 | 45 | SH | DFND | 0 | 0 | 45 | |||
BIOGEN INC | COM | 09062X103 | 10,008 | 36 | SH | DFND | 0 | 0 | 36 | |||
BIO-TECHNE CORP | COM | 09073M104 | 78,345 | 1,056 | SH | DFND | 0 | 0 | 1,056 | |||
BLACK HILLS CORP | COM | 092113109 | 17,416 | 276 | SH | DFND | 0 | 0 | 276 | |||
BLACKLINE INC | COM | 09239B109 | 39,484 | 588 | SH | DFND | 0 | 0 | 588 | |||
BLACKROCK INC | COM | 09247X101 | 188,692 | 282 | SH | DFND | 0 | 0 | 282 | |||
BLACKSTONE INC | COM | 09260D107 | 963,342 | 10,967 | SH | DFND | 0 | 0 | 10,967 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,396 | 848 | SH | DFND | 0 | 0 | 848 | |||
BOEING CO | COM | 097023105 | 147,213 | 693 | SH | DFND | 0 | 0 | 693 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 74,268 | 28 | SH | DFND | 0 | 0 | 28 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 4,675 | 61 | SH | DFND | 0 | 0 | 61 | |||
BORGWARNER INC | COM | 099724106 | 3,831 | 78 | SH | DFND | 0 | 0 | 78 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,951 | 73 | SH | DFND | 0 | 0 | 73 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,468 | 609 | SH | DFND | 0 | 0 | 609 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,929 | 435 | SH | DFND | 0 | 0 | 435 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,793 | 86 | SH | DFND | 0 | 0 | 86 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 187,692 | 2,708 | SH | DFND | 0 | 0 | 2,708 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37,403 | 1,065 | SH | DFND | 0 | 0 | 1,065 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,812 | 565 | SH | DFND | 0 | 0 | 565 | |||
BROADCOM INC | COM | 11135F101 | 339,375 | 529 | SH | DFND | 0 | 0 | 529 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,592 | 908 | SH | DFND | 0 | 0 | 908 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 57,805 | 1,255 | SH | DFND | 0 | 0 | 1,255 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,018 | 459 | SH | DFND | 0 | 0 | 459 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13,755 | 1,310 | SH | DFND | 0 | 0 | 1,310 | |||
BROWN & BROWN INC | COM | 115236101 | 14,298 | 249 | SH | DFND | 0 | 0 | 249 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,607 | 25 | SH | DFND | 0 | 0 | 25 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,002 | 149 | SH | DFND | 0 | 0 | 149 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,572 | 104 | SH | DFND | 0 | 0 | 104 | |||
CDW CORP | COM | 12514G108 | 13,837 | 71 | SH | DFND | 0 | 0 | 71 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,422 | 61 | SH | DFND | 0 | 0 | 61 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,036 | 101 | SH | DFND | 0 | 0 | 101 | |||
THE CIGNA GROUP | COM | 125523100 | 45,995 | 180 | SH | DFND | 0 | 0 | 180 | |||
CME GROUP INC | COM | 12572Q105 | 18,003 | 94 | SH | DFND | 0 | 0 | 94 | |||
CMS ENERGY CORP | COM | 125896100 | 35,171 | 573 | SH | DFND | 0 | 0 | 573 | |||
CSX CORP | COM | 126408103 | 25,599 | 855 | SH | DFND | 0 | 0 | 855 | |||
CVS HEALTH CORP | COM | 126650100 | 385,373 | 5,186 | SH | DFND | 0 | 0 | 5,186 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,927 | 323 | SH | DFND | 0 | 0 | 323 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,177 | 77 | SH | DFND | 0 | 0 | 77 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,057 | 115 | SH | DFND | 0 | 0 | 115 | |||
CAMPBELL SOUP CO | COM | 134429109 | 220 | 4 | SH | DFND | 0 | 0 | 4 | |||
CANADIAN NATL RY CO | COM | 136375102 | 32,088 | 272 | SH | DFND | 0 | 0 | 272 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,539 | 46 | SH | DFND | 0 | 0 | 46 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,654 | 38 | SH | DFND | 0 | 0 | 38 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 13,144 | 1,953 | SH | DFND | 0 | 0 | 1,953 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,114 | 28 | SH | DFND | 0 | 0 | 28 | |||
CARMAX INC | COM | 143130102 | 20,891 | 325 | SH | DFND | 0 | 0 | 325 | |||
CARLYLE GROUP INC | COM | 14316J108 | 647,291 | 20,840 | SH | DFND | 0 | 0 | 20,840 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,406 | 237 | SH | DFND | 0 | 0 | 237 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,084 | 898 | SH | DFND | 0 | 0 | 898 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,365 | 77 | SH | DFND | 0 | 0 | 77 | |||
CATALENT INC | COM | 148806102 | 5,323 | 81 | SH | DFND | 0 | 0 | 81 | |||
CATERPILLAR INC | COM | 149123101 | 176,893 | 773 | SH | DFND | 0 | 0 | 773 | |||
CELANESE CORP DEL | COM | 150870103 | 8,712 | 80 | SH | DFND | 0 | 0 | 80 | |||
CENTENE CORP DEL | COM | 15135B101 | 5,247 | 83 | SH | DFND | 0 | 0 | 83 | |||
CERTARA INC | COM | 15687V109 | 35,153 | 1,458 | SH | DFND | 0 | 0 | 1,458 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,670 | 209 | SH | DFND | 0 | 0 | 209 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,874 | 561 | SH | DFND | 0 | 0 | 561 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,015 | 228 | SH | DFND | 0 | 0 | 228 | |||
CHART INDS INC | COM | 16115Q308 | 4,389 | 35 | SH | DFND | 0 | 0 | 35 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,880 | 50 | SH | DFND | 0 | 0 | 50 | |||
CHEMOURS CO | COM | 163851108 | 2,395 | 80 | SH | DFND | 0 | 0 | 80 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,771 | 62 | SH | DFND | 0 | 0 | 62 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,116 | 304 | SH | DFND | 0 | 0 | 304 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,480 | 35 | SH | DFND | 0 | 0 | 35 | |||
CHEVRON CORP NEW | COM | 166764100 | 736,340 | 4,513 | SH | DFND | 0 | 0 | 4,513 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,250 | 6 | SH | DFND | 0 | 0 | 6 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,602 | 414 | SH | DFND | 0 | 0 | 414 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,932 | 44 | SH | DFND | 0 | 0 | 44 | |||
CISCO SYS INC | COM | 17275R102 | 443,920 | 8,492 | SH | DFND | 0 | 0 | 8,492 | |||
CINTAS CORP | COM | 172908105 | 36,089 | 78 | SH | DFND | 0 | 0 | 78 | |||
CITIGROUP INC | COM NEW | 172967424 | 75,399 | 1,608 | SH | DFND | 0 | 0 | 1,608 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 39,997 | 1,317 | SH | DFND | 0 | 0 | 1,317 | |||
CLOROX CO DEL | COM | 189054109 | 98,742 | 624 | SH | DFND | 0 | 0 | 624 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,614 | 237 | SH | DFND | 0 | 0 | 237 | |||
COCA COLA CO | COM | 191216100 | 232,798 | 3,753 | SH | DFND | 0 | 0 | 3,753 | |||
COGNEX CORP | COM | 192422103 | 39,442 | 796 | SH | DFND | 0 | 0 | 796 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,573 | 551 | SH | DFND | 0 | 0 | 551 | |||
COHERENT CORP | COM | 19247G107 | 2,399 | 63 | SH | DFND | 0 | 0 | 63 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,865 | 72 | SH | DFND | 0 | 0 | 72 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 104,985 | 1,397 | SH | DFND | 0 | 0 | 1,397 | |||
COMFORT SYS USA INC | COM | 199908104 | 8,904 | 61 | SH | DFND | 0 | 0 | 61 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,805 | 1,261 | SH | DFND | 0 | 0 | 1,261 | |||
COMERICA INC | COM | 200340107 | 86,971 | 2,003 | SH | DFND | 0 | 0 | 2,003 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 3,727 | 71 | SH | DFND | 0 | 0 | 71 | |||
CONAGRA BRANDS INC | COM | 205887102 | 28,846 | 768 | SH | DFND | 0 | 0 | 768 | |||
CONCENTRIX CORP | COM | 20602D101 | 16,409 | 135 | SH | DFND | 0 | 0 | 135 | |||
CONOCOPHILLIPS | COM | 20825C104 | 44,049 | 444 | SH | DFND | 0 | 0 | 444 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 116,621 | 1,219 | SH | DFND | 0 | 0 | 1,219 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,680 | 34 | SH | DFND | 0 | 0 | 34 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 59,661 | 760 | SH | DFND | 0 | 0 | 760 | |||
COPART INC | COM | 217204106 | 14,967 | 199 | SH | DFND | 0 | 0 | 199 | |||
CORNING INC | COM | 219350105 | 6,668 | 189 | SH | DFND | 0 | 0 | 189 | |||
CORTEVA INC | COM | 22052L104 | 16,042 | 266 | SH | DFND | 0 | 0 | 266 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,639 | 275 | SH | DFND | 0 | 0 | 275 | |||
COSTAR GROUP INC | COM | 22160N109 | 86,063 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,997 | 88 | SH | DFND | 0 | 0 | 88 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,157 | 74 | SH | DFND | 0 | 0 | 74 | |||
CROWN CASTLE INC | COM | 22822V101 | 58,622 | 438 | SH | DFND | 0 | 0 | 438 | |||
CROWN HLDGS INC | COM | 228368106 | 3,474 | 42 | SH | DFND | 0 | 0 | 42 | |||
CUBESMART | COM | 229663109 | 9,799 | 212 | SH | DFND | 0 | 0 | 212 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,528 | 24 | SH | DFND | 0 | 0 | 24 | |||
CUMMINS INC | COM | 231021106 | 52,794 | 221 | SH | DFND | 0 | 0 | 221 | |||
DTE ENERGY CO | COM | 233331107 | 32,643 | 298 | SH | DFND | 0 | 0 | 298 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,381 | 109 | SH | DFND | 0 | 0 | 109 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,399 | 133 | SH | DFND | 0 | 0 | 133 | |||
DANA INC | COM | 235825205 | 4,048 | 269 | SH | DFND | 0 | 0 | 269 | |||
DANAHER CORPORATION | COM | 235851102 | 108,126 | 429 | SH | DFND | 0 | 0 | 429 | |||
DATADOG INC | CL A COM | 23804L103 | 7,339 | 101 | SH | DFND | 0 | 0 | 101 | |||
DAVITA INC | COM | 23918K108 | 3,488 | 43 | SH | DFND | 0 | 0 | 43 | |||
DEERE & CO | COM | 244199105 | 40,050 | 97 | SH | DFND | 0 | 0 | 97 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 13,614 | 1,318 | SH | DFND | 0 | 0 | 1,318 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,332 | 58 | SH | DFND | 0 | 0 | 58 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,308 | 1,097 | SH | DFND | 0 | 0 | 1,097 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 85,885 | 1,697 | SH | DFND | 0 | 0 | 1,697 | |||
DEXCOM INC | COM | 252131107 | 23,933 | 206 | SH | DFND | 0 | 0 | 206 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 152,011 | 839 | SH | DFND | 0 | 0 | 839 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,840 | 58 | SH | DFND | 0 | 0 | 58 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 77,273 | 786 | SH | DFND | 0 | 0 | 786 | |||
DISNEY WALT CO | COM | 254687106 | 120,857 | 1,207 | SH | DFND | 0 | 0 | 1,207 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,215 | 73 | SH | DFND | 0 | 0 | 73 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,097 | 332 | SH | DFND | 0 | 0 | 332 | |||
DOCUSIGN INC | COM | 256163106 | 10,902 | 187 | SH | DFND | 0 | 0 | 187 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,566 | 188 | SH | DFND | 0 | 0 | 188 | |||
DOLLAR TREE INC | COM | 256746108 | 36,461 | 254 | SH | DFND | 0 | 0 | 254 | |||
DOMINION ENERGY INC | COM | 25746U109 | 52,723 | 943 | SH | DFND | 0 | 0 | 943 | |||
DOW INC | COM | 260557103 | 130,417 | 2,379 | SH | DFND | 0 | 0 | 2,379 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,859 | 251 | SH | DFND | 0 | 0 | 251 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197,766 | 2,050 | SH | DFND | 0 | 0 | 2,050 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,960 | 1,615 | SH | DFND | 0 | 0 | 1,615 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,761 | 1,390 | SH | DFND | 0 | 0 | 1,390 | |||
EOG RES INC | COM | 26875P101 | 22,697 | 198 | SH | DFND | 0 | 0 | 198 | |||
EQT CORP | COM | 26884L109 | 4,467 | 140 | SH | DFND | 0 | 0 | 140 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 315,500 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
EASTMAN CHEM CO | COM | 277432100 | 7,928 | 94 | SH | DFND | 0 | 0 | 94 | |||
EBAY INC. | COM | 278642103 | 27,066 | 610 | SH | DFND | 0 | 0 | 610 | |||
ECOLAB INC | COM | 278865100 | 36,582 | 221 | SH | DFND | 0 | 0 | 221 | |||
EDISON INTL | COM | 281020107 | 7,482 | 106 | SH | DFND | 0 | 0 | 106 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,514 | 393 | SH | DFND | 0 | 0 | 393 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,537 | 589 | SH | DFND | 0 | 0 | 589 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 34,328 | 285 | SH | DFND | 0 | 0 | 285 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 141 | 5 | SH | DFND | 0 | 0 | 5 | |||
EMERSON ELEC CO | COM | 291011104 | 109,360 | 1,255 | SH | DFND | 0 | 0 | 1,255 | |||
ENBRIDGE INC | COM | 29250N105 | 36,319 | 952 | SH | DFND | 0 | 0 | 952 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,729 | 700 | SH | DFND | 0 | 0 | 700 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 12,617 | 60 | SH | DFND | 0 | 0 | 60 | |||
ENPRO INDS INC | COM | 29355X107 | 5,298 | 51 | SH | DFND | 0 | 0 | 51 | |||
ENSIGN GROUP INC | COM | 29358P101 | 51,687 | 541 | SH | DFND | 0 | 0 | 541 | |||
ENTEGRIS INC | COM | 29362U104 | 31,328 | 382 | SH | DFND | 0 | 0 | 382 | |||
ENTERGY CORP NEW | COM | 29364G103 | 57,748 | 536 | SH | DFND | 0 | 0 | 536 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,879 | 87 | SH | DFND | 0 | 0 | 87 | |||
EPAM SYS INC | COM | 29414B104 | 4,784 | 16 | SH | DFND | 0 | 0 | 16 | |||
EQUIFAX INC | COM | 294429105 | 4,665 | 23 | SH | DFND | 0 | 0 | 23 | |||
EQUINIX INC | COM | 29444U700 | 16,583 | 23 | SH | DFND | 0 | 0 | 23 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 49,696 | 1,748 | SH | DFND | 0 | 0 | 1,748 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,850 | 251 | SH | DFND | 0 | 0 | 251 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,280 | 88 | SH | DFND | 0 | 0 | 88 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 3,872 | 662 | SH | DFND | 0 | 0 | 662 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,548 | 11 | SH | DFND | 0 | 0 | 11 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,491 | 68 | SH | DFND | 0 | 0 | 68 | |||
ETSY INC | COM | 29786A106 | 4,787 | 43 | SH | DFND | 0 | 0 | 43 | |||
EVERCORE INC | CLASS A | 29977A105 | 5,538 | 48 | SH | DFND | 0 | 0 | 48 | |||
EVERI HLDGS INC | COM | 30034T103 | 5,660 | 330 | SH | DFND | 0 | 0 | 330 | |||
EVERGY INC | COM | 30034W106 | 18,825 | 308 | SH | DFND | 0 | 0 | 308 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 25,904 | 331 | SH | DFND | 0 | 0 | 331 | |||
EXELON CORP | COM | 30161N101 | 22,578 | 539 | SH | DFND | 0 | 0 | 539 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,369 | 27 | SH | DFND | 0 | 0 | 27 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,515 | 41 | SH | DFND | 0 | 0 | 41 | |||
EXPONENT INC | COM | 30214U102 | 46,256 | 464 | SH | DFND | 0 | 0 | 464 | |||
EXXON MOBIL CORP | COM | 30231G102 | 651,819 | 5,944 | SH | DFND | 0 | 0 | 5,944 | |||
F N B CORP | COM | 302520101 | 8,364 | 721 | SH | DFND | 0 | 0 | 721 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,128 | 1,133 | SH | DFND | 0 | 0 | 1,133 | |||
FASTENAL CO | COM | 311900104 | 155,940 | 2,891 | SH | DFND | 0 | 0 | 2,891 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,583 | 117 | SH | DFND | 0 | 0 | 117 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,730 | 68 | SH | DFND | 0 | 0 | 68 | |||
FEDEX CORP | COM | 31428X106 | 82,942 | 363 | SH | DFND | 0 | 0 | 363 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,494 | 322 | SH | DFND | 0 | 0 | 322 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,793 | 1,311 | SH | DFND | 0 | 0 | 1,311 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 56,930 | 2,137 | SH | DFND | 0 | 0 | 2,137 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,866 | 5 | SH | DFND | 0 | 0 | 5 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10,646 | 425 | SH | DFND | 0 | 0 | 425 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,467 | 195 | SH | DFND | 0 | 0 | 195 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,042 | 99 | SH | DFND | 0 | 0 | 99 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,244 | 544 | SH | DFND | 0 | 0 | 544 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 504 | 36 | SH | DFND | 0 | 0 | 36 | |||
FIRST SOLAR INC | COM | 336433107 | 235,118 | 1,081 | SH | DFND | 0 | 0 | 1,081 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 29,570 | 200 | SH | DFND | 0 | 0 | 200 | |||
FISERV INC | COM | 337738108 | 187,517 | 1,659 | SH | DFND | 0 | 0 | 1,659 | |||
FIRSTENERGY CORP | COM | 337932107 | 30,165 | 753 | SH | DFND | 0 | 0 | 753 | |||
FIVE BELOW INC | COM | 33829M101 | 100,512 | 488 | SH | DFND | 0 | 0 | 488 | |||
FIVE9 INC | COM | 338307101 | 28,120 | 389 | SH | DFND | 0 | 0 | 389 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,223 | 39 | SH | DFND | 0 | 0 | 39 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 54,512 | 555 | SH | DFND | 0 | 0 | 555 | |||
FLUOR CORP NEW | COM | 343412102 | 4,698 | 152 | SH | DFND | 0 | 0 | 152 | |||
FLUSHING FINL CORP | COM | 343873105 | 12,865 | 864 | SH | DFND | 0 | 0 | 864 | |||
FORD MTR CO DEL | COM | 345370860 | 19,618 | 1,557 | SH | DFND | 0 | 0 | 1,557 | |||
FORTINET INC | COM | 34959E109 | 17,478 | 263 | SH | DFND | 0 | 0 | 263 | |||
FORTIVE CORP | COM | 34959J108 | 11,521 | 169 | SH | DFND | 0 | 0 | 169 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,862 | 181 | SH | DFND | 0 | 0 | 181 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,364 | 57 | SH | DFND | 0 | 0 | 57 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,539 | 948 | SH | DFND | 0 | 0 | 948 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143,718 | 3,513 | SH | DFND | 0 | 0 | 3,513 | |||
FRESHPET INC | COM | 358039105 | 20,718 | 313 | SH | DFND | 0 | 0 | 313 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,074 | 262 | SH | DFND | 0 | 0 | 262 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,037 | 80 | SH | DFND | 0 | 0 | 80 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 43,394 | 529 | SH | DFND | 0 | 0 | 529 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,139 | 53 | SH | DFND | 0 | 0 | 53 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,009 | 77 | SH | DFND | 0 | 0 | 77 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,240 | 30 | SH | DFND | 0 | 0 | 30 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,937 | 175 | SH | DFND | 0 | 0 | 175 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,725 | 426 | SH | DFND | 0 | 0 | 426 | |||
GENERAL MLS INC | COM | 370334104 | 232,111 | 2,716 | SH | DFND | 0 | 0 | 2,716 | |||
GENERAL MTRS CO | COM | 37045V100 | 62,796 | 1,712 | SH | DFND | 0 | 0 | 1,712 | |||
GENTEX CORP | COM | 371901109 | 9,726 | 347 | SH | DFND | 0 | 0 | 347 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,531 | 120 | SH | DFND | 0 | 0 | 120 | |||
GENUINE PARTS CO | COM | 372460105 | 22,252 | 133 | SH | DFND | 0 | 0 | 133 | |||
GILEAD SCIENCES INC | COM | 375558103 | 292,885 | 3,530 | SH | DFND | 0 | 0 | 3,530 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,293 | 126 | SH | DFND | 0 | 0 | 126 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 26,472 | 744 | SH | DFND | 0 | 0 | 744 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,788 | 74 | SH | DFND | 0 | 0 | 74 | |||
GODADDY INC | CL A | 380237107 | 49,974 | 643 | SH | DFND | 0 | 0 | 643 | |||
GRACO INC | COM | 384109104 | 43,149 | 591 | SH | DFND | 0 | 0 | 591 | |||
GRAINGER W W INC | COM | 384802104 | 2,755 | 4 | SH | DFND | 0 | 0 | 4 | |||
GRAND CANYON ED INC | COM | 38526M106 | 74,149 | 651 | SH | DFND | 0 | 0 | 651 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 20,720 | 1,808 | SH | DFND | 0 | 0 | 1,808 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,225 | 539 | SH | DFND | 0 | 0 | 539 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 49,307 | 187 | SH | DFND | 0 | 0 | 187 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52,048 | 1,525 | SH | DFND | 0 | 0 | 1,525 | |||
HP INC | COM | 40434L105 | 57,908 | 1,973 | SH | DFND | 0 | 0 | 1,973 | |||
HALEON PLC | SPON ADS | 405552100 | 4,892 | 601 | SH | DFND | 0 | 0 | 601 | |||
HALLIBURTON CO | COM | 406216101 | 68,184 | 2,155 | SH | DFND | 0 | 0 | 2,155 | |||
HANOVER INS GROUP INC | COM | 410867105 | 20,175 | 157 | SH | DFND | 0 | 0 | 157 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,856 | 371 | SH | DFND | 0 | 0 | 371 | |||
HASBRO INC | COM | 418056107 | 24,214 | 451 | SH | DFND | 0 | 0 | 451 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,496 | 65 | SH | DFND | 0 | 0 | 65 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,933 | 179 | SH | DFND | 0 | 0 | 179 | |||
HEICO CORP NEW | COM | 422806109 | 103,650 | 606 | SH | DFND | 0 | 0 | 606 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 59,384 | 394 | SH | DFND | 0 | 0 | 394 | |||
HERSHEY CO | COM | 427866108 | 48,083 | 189 | SH | DFND | 0 | 0 | 189 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,399 | 1,155 | SH | DFND | 0 | 0 | 1,155 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,129 | 79 | SH | DFND | 0 | 0 | 79 | |||
HOME DEPOT INC | COM | 437076102 | 298,070 | 1,010 | SH | DFND | 0 | 0 | 1,010 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 27,338 | 1,032 | SH | DFND | 0 | 0 | 1,032 | |||
HONEYWELL INTL INC | COM | 438516106 | 202,016 | 1,057 | SH | DFND | 0 | 0 | 1,057 | |||
HORIZON BANCORP INC | COM | 440407104 | 13,095 | 1,184 | SH | DFND | 0 | 0 | 1,184 | |||
HORMEL FOODS CORP | COM | 440452100 | 35,533 | 891 | SH | DFND | 0 | 0 | 891 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,657 | 147 | SH | DFND | 0 | 0 | 147 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 12,965 | 306 | SH | DFND | 0 | 0 | 306 | |||
HUBBELL INC | COM | 443510607 | 9,732 | 40 | SH | DFND | 0 | 0 | 40 | |||
HUBSPOT INC | COM | 443573100 | 5,145 | 12 | SH | DFND | 0 | 0 | 12 | |||
HUMANA INC | COM | 444859102 | 49,031 | 101 | SH | DFND | 0 | 0 | 101 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,653 | 169 | SH | DFND | 0 | 0 | 169 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,992 | 3,660 | SH | DFND | 0 | 0 | 3,660 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,014 | 116 | SH | DFND | 0 | 0 | 116 | |||
HUNTSMAN CORP | COM | 447011107 | 7,278 | 266 | SH | DFND | 0 | 0 | 266 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,707 | 60 | SH | DFND | 0 | 0 | 60 | |||
IAC INC | COM NEW | 44891N208 | 18,525 | 359 | SH | DFND | 0 | 0 | 359 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,674 | 1,209 | SH | DFND | 0 | 0 | 1,209 | |||
IDACORP INC | COM | 451107106 | 5,958 | 55 | SH | DFND | 0 | 0 | 55 | |||
IDEX CORP | COM | 45167R104 | 13,862 | 60 | SH | DFND | 0 | 0 | 60 | |||
IDEXX LABS INC | COM | 45168D104 | 13,503 | 27 | SH | DFND | 0 | 0 | 27 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,234 | 346 | SH | DFND | 0 | 0 | 346 | |||
ILLUMINA INC | COM | 452327109 | 11,627 | 50 | SH | DFND | 0 | 0 | 50 | |||
INCYTE CORP | COM | 45337C102 | 4,915 | 68 | SH | DFND | 0 | 0 | 68 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,228 | 139 | SH | DFND | 0 | 0 | 139 | |||
INGERSOLL RAND INC | COM | 45687V106 | 15,127 | 260 | SH | DFND | 0 | 0 | 260 | |||
INGEVITY CORP | COM | 45688C107 | 3,075 | 43 | SH | DFND | 0 | 0 | 43 | |||
INGREDION INC | COM | 457187102 | 2,747 | 27 | SH | DFND | 0 | 0 | 27 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,864 | 62 | SH | DFND | 0 | 0 | 62 | |||
INSULET CORP | COM | 45784P101 | 2,871 | 9 | SH | DFND | 0 | 0 | 9 | |||
INTEL CORP | COM | 458140100 | 178,412 | 5,461 | SH | DFND | 0 | 0 | 5,461 | |||
INTER PARFUMS INC | COM | 458334109 | 10,099 | 71 | SH | DFND | 0 | 0 | 71 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,798 | 46 | SH | DFND | 0 | 0 | 46 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,716 | 3,217 | SH | DFND | 0 | 0 | 3,217 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,311 | 36 | SH | DFND | 0 | 0 | 36 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 49,510 | 1,373 | SH | DFND | 0 | 0 | 1,373 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,832 | 1,177 | SH | DFND | 0 | 0 | 1,177 | |||
INTUIT | COM | 461202103 | 102,094 | 229 | SH | DFND | 0 | 0 | 229 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,488 | 272 | SH | DFND | 0 | 0 | 272 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 26,174 | 637 | SH | DFND | 0 | 0 | 637 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,370 | 27 | SH | DFND | 0 | 0 | 27 | |||
IRON MTN INC DEL | COM | 46284V101 | 16,508 | 312 | SH | DFND | 0 | 0 | 312 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,733 | 52 | SH | DFND | 0 | 0 | 52 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,680 | 91 | SH | DFND | 0 | 0 | 91 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,443 | 65 | SH | DFND | 0 | 0 | 65 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 115,435 | 1,405 | SH | DFND | 0 | 0 | 1,405 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,676 | 359 | SH | DFND | 0 | 0 | 359 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,018 | 1,164 | SH | DFND | 0 | 0 | 1,164 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,800 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 405,206 | 4,445 | SH | DFND | 0 | 0 | 4,445 | |||
ISHARES TR | MBS ETF | 464288588 | 23,588 | 249 | SH | DFND | 0 | 0 | 249 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,718 | 92 | SH | DFND | 0 | 0 | 92 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,458 | 385 | SH | DFND | 0 | 0 | 385 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,707 | 227 | SH | DFND | 0 | 0 | 227 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,097 | 140 | SH | DFND | 0 | 0 | 140 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,441 | 197 | SH | DFND | 0 | 0 | 197 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 293,068 | 2,249 | SH | DFND | 0 | 0 | 2,249 | |||
JABIL INC | COM | 466313103 | 6,259 | 71 | SH | DFND | 0 | 0 | 71 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,042 | 509 | SH | DFND | 0 | 0 | 509 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 31,610 | 269 | SH | DFND | 0 | 0 | 269 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17,016 | 786 | SH | DFND | 0 | 0 | 786 | |||
JETBLUE AWYS CORP | COM | 477143101 | 3,065 | 421 | SH | DFND | 0 | 0 | 421 | |||
JOHNSON & JOHNSON | COM | 478160104 | 541,505 | 3,494 | SH | DFND | 0 | 0 | 3,494 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,182 | 15 | SH | DFND | 0 | 0 | 15 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,763 | 487 | SH | DFND | 0 | 0 | 487 | |||
KLA CORP | COM NEW | 482480100 | 14,769 | 37 | SH | DFND | 0 | 0 | 37 | |||
KKR & CO INC | COM | 48251W104 | 15,704 | 299 | SH | DFND | 0 | 0 | 299 | |||
KADANT INC | COM | 48282T104 | 6,881 | 33 | SH | DFND | 0 | 0 | 33 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,523 | 208 | SH | DFND | 0 | 0 | 208 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 293,760 | 34,000 | SH | DFND | 0 | 0 | 34,000 | |||
KELLOGG CO | COM | 487836108 | 51,827 | 774 | SH | DFND | 0 | 0 | 774 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 799,515 | 22,662 | SH | DFND | 0 | 0 | 22,662 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,714 | 23 | SH | DFND | 0 | 0 | 23 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,560 | 79 | SH | DFND | 0 | 0 | 79 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 139,472 | 1,039 | SH | DFND | 0 | 0 | 1,039 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,554 | 182 | SH | DFND | 0 | 0 | 182 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 127,508 | 7,282 | SH | DFND | 0 | 0 | 7,282 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 24,913 | 83 | SH | DFND | 0 | 0 | 83 | |||
KIRBY CORP | COM | 497266106 | 7,389 | 106 | SH | DFND | 0 | 0 | 106 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,607 | 268 | SH | DFND | 0 | 0 | 268 | |||
KOHLS CORP | COM | 500255104 | 4,732 | 201 | SH | DFND | 0 | 0 | 201 | |||
KRAFT HEINZ CO | COM | 500754106 | 48,454 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
KROGER CO | COM | 501044101 | 32,782 | 664 | SH | DFND | 0 | 0 | 664 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,738 | 321 | SH | DFND | 0 | 0 | 321 | |||
LKQ CORP | COM | 501889208 | 17,708 | 312 | SH | DFND | 0 | 0 | 312 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,679 | 33 | SH | DFND | 0 | 0 | 33 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,868 | 35 | SH | DFND | 0 | 0 | 35 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,431 | 137 | SH | DFND | 0 | 0 | 137 | |||
LAKELAND FINL CORP | COM | 511656100 | 3,821 | 61 | SH | DFND | 0 | 0 | 61 | |||
LAM RESEARCH CORP | COM | 512807108 | 27,566 | 52 | SH | DFND | 0 | 0 | 52 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,393 | 109 | SH | DFND | 0 | 0 | 109 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,969 | 150 | SH | DFND | 0 | 0 | 150 | |||
LEAR CORP | COM NEW | 521865204 | 7,114 | 51 | SH | DFND | 0 | 0 | 51 | |||
LEGGETT & PLATT INC | COM | 524660107 | 27,577 | 865 | SH | DFND | 0 | 0 | 865 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 33,602 | 365 | SH | DFND | 0 | 0 | 365 | |||
LENNAR CORP | CL A | 526057104 | 31,218 | 297 | SH | DFND | 0 | 0 | 297 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,582 | 154 | SH | DFND | 0 | 0 | 154 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,596 | 128 | SH | DFND | 0 | 0 | 128 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,483 | 53 | SH | DFND | 0 | 0 | 53 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,326 | 138 | SH | DFND | 0 | 0 | 138 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 810 | 12 | SH | DFND | 0 | 0 | 12 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,561 | 62 | SH | DFND | 0 | 0 | 62 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,753 | 21 | SH | DFND | 0 | 0 | 21 | |||
LILLY ELI & CO | COM | 532457108 | 140,802 | 410 | SH | DFND | 0 | 0 | 410 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,809 | 125 | SH | DFND | 0 | 0 | 125 | |||
LIVENT CORP | COM | 53814L108 | 2,172 | 100 | SH | DFND | 0 | 0 | 100 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,659 | 9,767 | SH | DFND | 0 | 0 | 9,767 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 306,330 | 648 | SH | DFND | 0 | 0 | 648 | |||
LOEWS CORP | COM | 540424108 | 4,990 | 86 | SH | DFND | 0 | 0 | 86 | |||
LOWES COS INC | COM | 548661107 | 95,585 | 478 | SH | DFND | 0 | 0 | 478 | |||
LUCID GROUP INC | COM | 549498103 | 5,081 | 632 | SH | DFND | 0 | 0 | 632 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 76,844 | 211 | SH | DFND | 0 | 0 | 211 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,250 | 849 | SH | DFND | 0 | 0 | 849 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,646 | 49 | SH | DFND | 0 | 0 | 49 | |||
M & T BK CORP | COM | 55261F104 | 6,457 | 54 | SH | DFND | 0 | 0 | 54 | |||
M D C HLDGS INC | COM | 552676108 | 17,375 | 447 | SH | DFND | 0 | 0 | 447 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,263 | 141 | SH | DFND | 0 | 0 | 141 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,706 | 59 | SH | DFND | 0 | 0 | 59 | |||
MSCI INC | COM | 55354G100 | 29,105 | 52 | SH | DFND | 0 | 0 | 52 | |||
MYR GROUP INC DEL | COM | 55405W104 | 5,544 | 44 | SH | DFND | 0 | 0 | 44 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,871 | 97 | SH | DFND | 0 | 0 | 97 | |||
MACERICH CO | COM | 554382101 | 13,547 | 1,278 | SH | DFND | 0 | 0 | 1,278 | |||
MADDEN STEVEN LTD | COM | 556269108 | 4,176 | 116 | SH | DFND | 0 | 0 | 116 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,236 | 285 | SH | DFND | 0 | 0 | 285 | |||
MARATHON OIL CORP | COM | 565849106 | 60,451 | 2,523 | SH | DFND | 0 | 0 | 2,523 | |||
MARATHON PETE CORP | COM | 56585A102 | 125,257 | 929 | SH | DFND | 0 | 0 | 929 | |||
MARKEL CORP | COM | 570535104 | 35,767 | 28 | SH | DFND | 0 | 0 | 28 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,739 | 7 | SH | DFND | 0 | 0 | 7 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,465 | 303 | SH | DFND | 0 | 0 | 303 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,054 | 181 | SH | DFND | 0 | 0 | 181 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,391 | 18 | SH | DFND | 0 | 0 | 18 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,358 | 1,163 | SH | DFND | 0 | 0 | 1,163 | |||
MASCO CORP | COM | 574599106 | 17,850 | 359 | SH | DFND | 0 | 0 | 359 | |||
MASIMO CORP | COM | 574795100 | 9,043 | 49 | SH | DFND | 0 | 0 | 49 | |||
MASTEC INC | COM | 576323109 | 151,010 | 1,599 | SH | DFND | 0 | 0 | 1,599 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,698 | 533 | SH | DFND | 0 | 0 | 533 | |||
MATADOR RES CO | COM | 576485205 | 5,099 | 107 | SH | DFND | 0 | 0 | 107 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,991 | 130 | SH | DFND | 0 | 0 | 130 | |||
MATERION CORP | COM | 576690101 | 7,076 | 61 | SH | DFND | 0 | 0 | 61 | |||
MATTEL INC | COM | 577081102 | 4,069 | 221 | SH | DFND | 0 | 0 | 221 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,238 | 99 | SH | DFND | 0 | 0 | 99 | |||
MCDONALDS CORP | COM | 580135101 | 201,599 | 721 | SH | DFND | 0 | 0 | 721 | |||
MCKESSON CORP | COM | 58155Q103 | 24,567 | 69 | SH | DFND | 0 | 0 | 69 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 28,396 | 151 | SH | DFND | 0 | 0 | 151 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,954 | 3 | SH | DFND | 0 | 0 | 3 | |||
MERCK & CO INC | COM | 58933Y105 | 316,298 | 2,973 | SH | DFND | 0 | 0 | 2,973 | |||
MERIT MED SYS INC | COM | 589889104 | 6,360 | 86 | SH | DFND | 0 | 0 | 86 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,942 | 95 | SH | DFND | 0 | 0 | 95 | |||
METLIFE INC | COM | 59156R108 | 150,875 | 2,604 | SH | DFND | 0 | 0 | 2,604 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,060 | 2 | SH | DFND | 0 | 0 | 2 | |||
MICROSOFT CORP | COM | 594918104 | 1,212,591 | 4,206 | SH | DFND | 0 | 0 | 4,206 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,656 | 163 | SH | DFND | 0 | 0 | 163 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 47,789 | 792 | SH | DFND | 0 | 0 | 792 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,328 | 75 | SH | DFND | 0 | 0 | 75 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28,959 | 4,532 | SH | DFND | 0 | 0 | 4,532 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 16,174 | 5,735 | SH | DFND | 0 | 0 | 5,735 | |||
MODERNA INC | COM | 60770K107 | 15,358 | 100 | SH | DFND | 0 | 0 | 100 | |||
MOELIS & CO | CL A | 60786M105 | 10,686 | 278 | SH | DFND | 0 | 0 | 278 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,230 | 256 | SH | DFND | 0 | 0 | 256 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,191 | 70 | SH | DFND | 0 | 0 | 70 | |||
MONDELEZ INTL INC | CL A | 609207105 | 48,246 | 692 | SH | DFND | 0 | 0 | 692 | |||
MONGODB INC | CL A | 60937P106 | 137,774 | 591 | SH | DFND | 0 | 0 | 591 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,537 | 69 | SH | DFND | 0 | 0 | 69 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,524 | 380 | SH | DFND | 0 | 0 | 380 | |||
MOODYS CORP | COM | 615369105 | 43,454 | 142 | SH | DFND | 0 | 0 | 142 | |||
MORGAN STANLEY | COM NEW | 617446448 | 206,419 | 2,351 | SH | DFND | 0 | 0 | 2,351 | |||
MORNINGSTAR INC | COM | 617700109 | 21,115 | 104 | SH | DFND | 0 | 0 | 104 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,303 | 72 | SH | DFND | 0 | 0 | 72 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,607 | 86 | SH | DFND | 0 | 0 | 86 | |||
MURPHY OIL CORP | COM | 626717102 | 34,465 | 932 | SH | DFND | 0 | 0 | 932 | |||
MURPHY USA INC | COM | 626755102 | 2,064 | 8 | SH | DFND | 0 | 0 | 8 | |||
NCR CORP NEW | COM | 62886E108 | 3,986 | 169 | SH | DFND | 0 | 0 | 169 | |||
NMI HLDGS INC | CL A | 629209305 | 4,019 | 180 | SH | DFND | 0 | 0 | 180 | |||
NRG ENERGY INC | COM NEW | 629377508 | 37,856 | 1,104 | SH | DFND | 0 | 0 | 1,104 | |||
NASDAQ INC | COM | 631103108 | 3,444 | 63 | SH | DFND | 0 | 0 | 63 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,437 | 302 | SH | DFND | 0 | 0 | 302 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46,573 | 685 | SH | DFND | 0 | 0 | 685 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 37,682 | 719 | SH | DFND | 0 | 0 | 719 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,055 | 341 | SH | DFND | 0 | 0 | 341 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,821 | 882 | SH | DFND | 0 | 0 | 882 | |||
NAVIENT CORPORATION | COM | 63938C108 | 2,814 | 176 | SH | DFND | 0 | 0 | 176 | |||
NEOGEN CORP | COM | 640491106 | 36,966 | 1,996 | SH | DFND | 0 | 0 | 1,996 | |||
NETAPP INC | COM | 64110D104 | 7,853 | 123 | SH | DFND | 0 | 0 | 123 | |||
NETFLIX INC | COM | 64110L106 | 200,033 | 579 | SH | DFND | 0 | 0 | 579 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,848 | 481 | SH | DFND | 0 | 0 | 481 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,532 | 2,050 | SH | DFND | 0 | 0 | 2,050 | |||
NEWMONT CORP | COM | 651639106 | 13,579 | 277 | SH | DFND | 0 | 0 | 277 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,698 | 33 | SH | DFND | 0 | 0 | 33 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 78,390 | 1,017 | SH | DFND | 0 | 0 | 1,017 | |||
NICE LTD | SPONSORED ADR | 653656108 | 40,284 | 176 | SH | DFND | 0 | 0 | 176 | |||
NIKE INC | CL B | 654106103 | 94,310 | 769 | SH | DFND | 0 | 0 | 769 | |||
NISOURCE INC | COM | 65473P105 | 4,166 | 149 | SH | DFND | 0 | 0 | 149 | |||
NORDSON CORP | COM | 655663102 | 30,672 | 138 | SH | DFND | 0 | 0 | 138 | |||
NORDSTROM INC | COM | 655664100 | 16,644 | 1,023 | SH | DFND | 0 | 0 | 1,023 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,376 | 148 | SH | DFND | 0 | 0 | 148 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 16,632 | 548 | SH | DFND | 0 | 0 | 548 | |||
NORTHERN TR CORP | COM | 665859104 | 55,963 | 635 | SH | DFND | 0 | 0 | 635 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,092 | 89 | SH | DFND | 0 | 0 | 89 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15,062 | 1,252 | SH | DFND | 0 | 0 | 1,252 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,513 | 179 | SH | DFND | 0 | 0 | 179 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 110,216 | 1,198 | SH | DFND | 0 | 0 | 1,198 | |||
NOVANTA INC | COM | 67000B104 | 5,091 | 32 | SH | DFND | 0 | 0 | 32 | |||
NOVO-NORDISK A S | ADR | 670100205 | 165,664 | 1,041 | SH | DFND | 0 | 0 | 1,041 | |||
NUCOR CORP | COM | 670346105 | 29,349 | 190 | SH | DFND | 0 | 0 | 190 | |||
NVIDIA CORPORATION | COM | 67066G104 | 466,377 | 1,679 | SH | DFND | 0 | 0 | 1,679 | |||
OGE ENERGY CORP | COM | 670837103 | 24,931 | 662 | SH | DFND | 0 | 0 | 662 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89,992 | 106 | SH | DFND | 0 | 0 | 106 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,735 | 204 | SH | DFND | 0 | 0 | 204 | |||
OKTA INC | CL A | 679295105 | 12,764 | 148 | SH | DFND | 0 | 0 | 148 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,611 | 37 | SH | DFND | 0 | 0 | 37 | |||
OLD REP INTL CORP | COM | 680223104 | 8,440 | 338 | SH | DFND | 0 | 0 | 338 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,386 | 162 | SH | DFND | 0 | 0 | 162 | |||
OMNICOM GROUP INC | COM | 681919106 | 7,925 | 84 | SH | DFND | 0 | 0 | 84 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,303 | 157 | SH | DFND | 0 | 0 | 157 | |||
OMNICELL COM | COM | 68213N109 | 1,877 | 32 | SH | DFND | 0 | 0 | 32 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,921 | 242 | SH | DFND | 0 | 0 | 242 | |||
ONEOK INC NEW | COM | 682680103 | 19,379 | 305 | SH | DFND | 0 | 0 | 305 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,023 | 540 | SH | DFND | 0 | 0 | 540 | |||
ORACLE CORP | COM | 68389X105 | 130,088 | 1,400 | SH | DFND | 0 | 0 | 1,400 | |||
ORANGE | SPONSORED ADR | 684060106 | 14,984 | 1,256 | SH | DFND | 0 | 0 | 1,256 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,340 | 227 | SH | DFND | 0 | 0 | 227 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25,246 | 570 | SH | DFND | 0 | 0 | 570 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,322 | 146 | SH | DFND | 0 | 0 | 146 | |||
OVINTIV INC | COM | 69047Q102 | 2,886 | 80 | SH | DFND | 0 | 0 | 80 | |||
PDC ENERGY INC | COM | 69327R101 | 3,530 | 55 | SH | DFND | 0 | 0 | 55 | |||
PG&E CORP | COM | 69331C108 | 2,797 | 173 | SH | DFND | 0 | 0 | 173 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,847 | 46 | SH | DFND | 0 | 0 | 46 | |||
PPG INDS INC | COM | 693506107 | 9,217 | 69 | SH | DFND | 0 | 0 | 69 | |||
PPL CORP | COM | 69351T106 | 9,671 | 348 | SH | DFND | 0 | 0 | 348 | |||
PACCAR INC | COM | 693718108 | 32,502 | 444 | SH | DFND | 0 | 0 | 444 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,135 | 73 | SH | DFND | 0 | 0 | 73 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,635 | 168 | SH | DFND | 0 | 0 | 168 | |||
PAGERDUTY INC | COM | 69553P100 | 5,527 | 158 | SH | DFND | 0 | 0 | 158 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 493,750 | 58,432 | SH | DFND | 0 | 0 | 58,432 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 185,761 | 930 | SH | DFND | 0 | 0 | 930 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 4,692 | 85 | SH | DFND | 0 | 0 | 85 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 4,571 | 61 | SH | DFND | 0 | 0 | 61 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,494 | 58 | SH | DFND | 0 | 0 | 58 | |||
PATTERSON COS INC | COM | 703395103 | 7,870 | 294 | SH | DFND | 0 | 0 | 294 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,633 | 225 | SH | DFND | 0 | 0 | 225 | |||
PAYCHEX INC | COM | 704326107 | 225,730 | 1,970 | SH | DFND | 0 | 0 | 1,970 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 64,146 | 211 | SH | DFND | 0 | 0 | 211 | |||
PAYCOR HCM INC | COM | 70435P102 | 7,956 | 300 | SH | DFND | 0 | 0 | 300 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 75,934 | 382 | SH | DFND | 0 | 0 | 382 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 135,933 | 1,790 | SH | DFND | 0 | 0 | 1,790 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 12,560 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,602 | 54 | SH | DFND | 0 | 0 | 54 | |||
PENUMBRA INC | COM | 70975L107 | 7,803 | 28 | SH | DFND | 0 | 0 | 28 | |||
PEPSICO INC | COM | 713448108 | 363,506 | 1,994 | SH | DFND | 0 | 0 | 1,994 | |||
PFIZER INC | COM | 717081103 | 479,235 | 11,746 | SH | DFND | 0 | 0 | 11,746 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 261,408 | 2,688 | SH | DFND | 0 | 0 | 2,688 | |||
PHILLIPS 66 | COM | 718546104 | 7,299 | 72 | SH | DFND | 0 | 0 | 72 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 22,346 | 282 | SH | DFND | 0 | 0 | 282 | |||
PINTEREST INC | CL A | 72352L106 | 8,781 | 322 | SH | DFND | 0 | 0 | 322 | |||
PIONEER NAT RES CO | COM | 723787107 | 30,023 | 147 | SH | DFND | 0 | 0 | 147 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,102 | 350 | SH | DFND | 0 | 0 | 350 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,635 | 173 | SH | DFND | 0 | 0 | 173 | |||
POLARIS INC | COM | 731068102 | 57,859 | 523 | SH | DFND | 0 | 0 | 523 | |||
POOL CORP | COM | 73278L105 | 3,424 | 10 | SH | DFND | 0 | 0 | 10 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,285 | 599 | SH | DFND | 0 | 0 | 599 | |||
POST HLDGS INC | COM | 737446104 | 6,920 | 77 | SH | DFND | 0 | 0 | 77 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,453 | 119 | SH | DFND | 0 | 0 | 119 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 187,414 | 1,660 | SH | DFND | 0 | 0 | 1,660 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,344 | 45 | SH | DFND | 0 | 0 | 45 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 433,772 | 2,917 | SH | DFND | 0 | 0 | 2,917 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,147 | 107 | SH | DFND | 0 | 0 | 107 | |||
PROGRESSIVE CORP | COM | 743315103 | 142,487 | 996 | SH | DFND | 0 | 0 | 996 | |||
PROGYNY INC | COM | 74340E103 | 31,188 | 971 | SH | DFND | 0 | 0 | 971 | |||
PROLOGIS INC. | COM | 74340W103 | 71,993 | 577 | SH | DFND | 0 | 0 | 577 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10,031 | 523 | SH | DFND | 0 | 0 | 523 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 58,166 | 703 | SH | DFND | 0 | 0 | 703 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 10,225 | 374 | SH | DFND | 0 | 0 | 374 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,787 | 525 | SH | DFND | 0 | 0 | 525 | |||
PUBLIC STORAGE | COM | 74460D109 | 34,745 | 115 | SH | DFND | 0 | 0 | 115 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 9,798 | 709 | SH | DFND | 0 | 0 | 709 | |||
PULTE GROUP INC | COM | 745867101 | 5,420 | 93 | SH | DFND | 0 | 0 | 93 | |||
QORVO INC | COM | 74736K101 | 10,157 | 100 | SH | DFND | 0 | 0 | 100 | |||
QUALCOMM INC | COM | 747525103 | 121,839 | 955 | SH | DFND | 0 | 0 | 955 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,198 | 391 | SH | DFND | 0 | 0 | 391 | |||
RMR GROUP INC | CL A | 74967R106 | 525 | 20 | SH | DFND | 0 | 0 | 20 | |||
RPM INTL INC | COM | 749685103 | 8,026 | 92 | SH | DFND | 0 | 0 | 92 | |||
RXO INC | COMMON STOCK | 74982T103 | 15,142 | 771 | SH | DFND | 0 | 0 | 771 | |||
RAYONIER INC | COM | 754907103 | 53,282 | 1,602 | SH | DFND | 0 | 0 | 1,602 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,837 | 417 | SH | DFND | 0 | 0 | 417 | |||
REALTY INCOME CORP | COM | 756109104 | 33,370 | 527 | SH | DFND | 0 | 0 | 527 | |||
REGENCY CTRS CORP | COM | 758849103 | 20,250 | 331 | SH | DFND | 0 | 0 | 331 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,759 | 35 | SH | DFND | 0 | 0 | 35 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,246 | 1,468 | SH | DFND | 0 | 0 | 1,468 | |||
RELX PLC | SPONSORED ADR | 759530108 | 35,295 | 1,088 | SH | DFND | 0 | 0 | 1,088 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,900 | 189 | SH | DFND | 0 | 0 | 189 | |||
RESMED INC | COM | 761152107 | 7,227 | 33 | SH | DFND | 0 | 0 | 33 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,453 | 353 | SH | DFND | 0 | 0 | 353 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,630 | 132 | SH | DFND | 0 | 0 | 132 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,472 | 48 | SH | DFND | 0 | 0 | 48 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,527 | 445 | SH | DFND | 0 | 0 | 445 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 70,532 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
ROBERT HALF INTL INC | COM | 770323103 | 5,720 | 71 | SH | DFND | 0 | 0 | 71 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 971 | 100 | SH | DFND | 0 | 0 | 100 | |||
ROBLOX CORP | CL A | 771049103 | 5,488 | 122 | SH | DFND | 0 | 0 | 122 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,564 | 36 | SH | DFND | 0 | 0 | 36 | |||
ROKU INC | COM CL A | 77543R102 | 2,106 | 32 | SH | DFND | 0 | 0 | 32 | |||
ROLLINS INC | COM | 775711104 | 65,489 | 1,745 | SH | DFND | 0 | 0 | 1,745 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,576 | 24 | SH | DFND | 0 | 0 | 24 | |||
ROSS STORES INC | COM | 778296103 | 5,625 | 53 | SH | DFND | 0 | 0 | 53 | |||
SHELL PLC | SPON ADS | 780259305 | 128,890 | 2,240 | SH | DFND | 0 | 0 | 2,240 | |||
ROYAL GOLD INC | COM | 780287108 | 2,335 | 18 | SH | DFND | 0 | 0 | 18 | |||
RYDER SYS INC | COM | 783549108 | 4,640 | 52 | SH | DFND | 0 | 0 | 52 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,461 | 72 | SH | DFND | 0 | 0 | 72 | |||
S&P GLOBAL INC | COM | 78409V104 | 47,578 | 138 | SH | DFND | 0 | 0 | 138 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,235 | 89 | SH | DFND | 0 | 0 | 89 | |||
SEI INVTS CO | COM | 784117103 | 5,870 | 102 | SH | DFND | 0 | 0 | 102 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 16,393 | 697 | SH | DFND | 0 | 0 | 697 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,853,563 | 4,527 | SH | DFND | 0 | 0 | 4,527 | |||
SPS COMM INC | COM | 78463M107 | 46,300 | 304 | SH | DFND | 0 | 0 | 304 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 327,597 | 1,788 | SH | DFND | 0 | 0 | 1,788 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 197,370 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 91,452 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 716,953 | 1,564 | SH | DFND | 0 | 0 | 1,564 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 195,373 | 6,684 | SH | DFND | 0 | 0 | 6,684 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,529 | 681 | SH | DFND | 0 | 0 | 681 | |||
SAIA INC | COM | 78709Y105 | 4,897 | 18 | SH | DFND | 0 | 0 | 18 | |||
SALESFORCE INC | COM | 79466L302 | 127,459 | 638 | SH | DFND | 0 | 0 | 638 | |||
SANOFI | SPONSORED ADR | 80105N105 | 16,979 | 312 | SH | DFND | 0 | 0 | 312 | |||
SAP SE | SPON ADR | 803054204 | 78,081 | 617 | SH | DFND | 0 | 0 | 617 | |||
HENRY SCHEIN INC | COM | 806407102 | 29,273 | 359 | SH | DFND | 0 | 0 | 359 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 37,807 | 770 | SH | DFND | 0 | 0 | 770 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 36,561 | 698 | SH | DFND | 0 | 0 | 698 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 600,951 | 17,269 | SH | DFND | 0 | 0 | 17,269 | |||
MATIV HOLDINGS INC | COM | 808541106 | 15,244 | 710 | SH | DFND | 0 | 0 | 710 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,441 | 35 | SH | DFND | 0 | 0 | 35 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 42,582 | 492 | SH | DFND | 0 | 0 | 492 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,053 | 171 | SH | DFND | 0 | 0 | 171 | |||
SEAGEN INC | COM | 81181C104 | 5,062 | 25 | SH | DFND | 0 | 0 | 25 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 12,350 | 269 | SH | DFND | 0 | 0 | 269 | |||
SEMPRA | COM | 816851109 | 9,069 | 60 | SH | DFND | 0 | 0 | 60 | |||
SENTINELONE INC | CL A | 81730H109 | 10,699 | 654 | SH | DFND | 0 | 0 | 654 | |||
SERVICENOW INC | COM | 81762P102 | 47,867 | 103 | SH | DFND | 0 | 0 | 103 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,719 | 239 | SH | DFND | 0 | 0 | 239 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,421 | 25 | SH | DFND | 0 | 0 | 25 | |||
SHYFT GROUP INC | COM | 825698103 | 4,891 | 215 | SH | DFND | 0 | 0 | 215 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,852 | 22 | SH | DFND | 0 | 0 | 22 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,599 | 309 | SH | DFND | 0 | 0 | 309 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,970 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
SITIME CORP | COM | 82982T106 | 5,831 | 41 | SH | DFND | 0 | 0 | 41 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 17,199 | 761 | SH | DFND | 0 | 0 | 761 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,427 | 46 | SH | DFND | 0 | 0 | 46 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,226 | 653 | SH | DFND | 0 | 0 | 653 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,923 | 103 | SH | DFND | 0 | 0 | 103 | |||
SNAP ON INC | COM | 833034101 | 75,054 | 304 | SH | DFND | 0 | 0 | 304 | |||
SNOWFLAKE INC | CL A | 833445109 | 14,195 | 92 | SH | DFND | 0 | 0 | 92 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 63,365 | 10,439 | SH | DFND | 0 | 0 | 10,439 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 34,448 | 380 | SH | DFND | 0 | 0 | 380 | |||
SOUTHERN CO | COM | 842587107 | 154,956 | 2,227 | SH | DFND | 0 | 0 | 2,227 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,745 | 36 | SH | DFND | 0 | 0 | 36 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,703 | 206 | SH | DFND | 0 | 0 | 206 | |||
SOVOS BRANDS INC | COM | 84612U107 | 21,684 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
SPIRE INC | COM | 84857L101 | 3,577 | 51 | SH | DFND | 0 | 0 | 51 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,470 | 62 | SH | DFND | 0 | 0 | 62 | |||
SPLUNK INC | COM | 848637104 | 3,643 | 38 | SH | DFND | 0 | 0 | 38 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,274 | 200 | SH | DFND | 0 | 0 | 200 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,079 | 67 | SH | DFND | 0 | 0 | 67 | |||
BLOCK INC | CL A | 852234103 | 70,848 | 1,032 | SH | DFND | 0 | 0 | 1,032 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 32,247 | 1,015 | SH | DFND | 0 | 0 | 1,015 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,965 | 62 | SH | DFND | 0 | 0 | 62 | |||
STAG INDL INC | COM | 85254J102 | 5,546 | 164 | SH | DFND | 0 | 0 | 164 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,768 | 357 | SH | DFND | 0 | 0 | 357 | |||
STARBUCKS CORP | COM | 855244109 | 201,179 | 1,932 | SH | DFND | 0 | 0 | 1,932 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,830 | 160 | SH | DFND | 0 | 0 | 160 | |||
STATE STR CORP | COM | 857477103 | 21,647 | 286 | SH | DFND | 0 | 0 | 286 | |||
STEEL DYNAMICS INC | COM | 858119100 | 36,066 | 319 | SH | DFND | 0 | 0 | 319 | |||
STIFEL FINL CORP | COM | 860630102 | 142,429,309 | 2,410,378 | SH | DFND | 0 | 0 | 2,410,378 | |||
STRYKER CORPORATION | COM | 863667101 | 90,494 | 317 | SH | DFND | 0 | 0 | 317 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 31,376 | 3,922 | SH | DFND | 0 | 0 | 3,922 | |||
SUNRUN INC | COM | 86771W105 | 143,649 | 7,129 | SH | DFND | 0 | 0 | 7,129 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,035 | 206 | SH | DFND | 0 | 0 | 206 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 42,605 | 921 | SH | DFND | 0 | 0 | 921 | |||
SYNAPTICS INC | COM | 87157D109 | 2,890 | 26 | SH | DFND | 0 | 0 | 26 | |||
SYNOPSYS INC | COM | 871607107 | 35,535 | 92 | SH | DFND | 0 | 0 | 92 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,211 | 169 | SH | DFND | 0 | 0 | 169 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,675 | 92 | SH | DFND | 0 | 0 | 92 | |||
SYSCO CORP | COM | 871829107 | 25,409 | 329 | SH | DFND | 0 | 0 | 329 | |||
TJX COS INC NEW | COM | 872540109 | 125,924 | 1,607 | SH | DFND | 0 | 0 | 1,607 | |||
T-MOBILE US INC | COM | 872590104 | 42,873 | 296 | SH | DFND | 0 | 0 | 296 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,208 | 228 | SH | DFND | 0 | 0 | 228 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,948 | 75 | SH | DFND | 0 | 0 | 75 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,796 | 1,626 | SH | DFND | 0 | 0 | 1,626 | |||
TARGET CORP | COM | 87612E106 | 208,528 | 1,259 | SH | DFND | 0 | 0 | 1,259 | |||
TARGA RES CORP | COM | 87612G101 | 10,359 | 142 | SH | DFND | 0 | 0 | 142 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,714 | 182 | SH | DFND | 0 | 0 | 182 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,710 | 15 | SH | DFND | 0 | 0 | 15 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,607 | 1,485 | SH | DFND | 0 | 0 | 1,485 | |||
TELUS CORPORATION | COM | 87971M103 | 11,320 | 570 | SH | DFND | 0 | 0 | 570 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 3,905 | 70 | SH | DFND | 0 | 0 | 70 | |||
TESLA INC | COM | 88160R101 | 178,415 | 860 | SH | DFND | 0 | 0 | 860 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,107 | 2,159 | SH | DFND | 0 | 0 | 2,159 | |||
TEXAS INSTRS INC | COM | 882508104 | 266,554 | 1,433 | SH | DFND | 0 | 0 | 1,433 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,701 | 1 | SH | DFND | 0 | 0 | 1 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,071 | 34 | SH | DFND | 0 | 0 | 34 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,753 | 239 | SH | DFND | 0 | 0 | 239 | |||
THOR INDS INC | COM | 885160101 | 1,593 | 20 | SH | DFND | 0 | 0 | 20 | |||
3M CO | COM | 88579Y101 | 40,362 | 384 | SH | DFND | 0 | 0 | 384 | |||
TOLL BROTHERS INC | COM | 889478103 | 5,943 | 99 | SH | DFND | 0 | 0 | 99 | |||
TOPBUILD CORP | COM | 89055F103 | 6,245 | 30 | SH | DFND | 0 | 0 | 30 | |||
TORO CO | COM | 891092108 | 4,335 | 39 | SH | DFND | 0 | 0 | 39 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,381 | 190 | SH | DFND | 0 | 0 | 190 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,999 | 254 | SH | DFND | 0 | 0 | 254 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 111,227 | 785 | SH | DFND | 0 | 0 | 785 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 37,841 | 161 | SH | DFND | 0 | 0 | 161 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,029 | 40 | SH | DFND | 0 | 0 | 40 | |||
TRANSUNION | COM | 89400J107 | 3,045 | 49 | SH | DFND | 0 | 0 | 49 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,681 | 349 | SH | DFND | 0 | 0 | 349 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,913 | 52 | SH | DFND | 0 | 0 | 52 | |||
TREX CO INC | COM | 89531P105 | 1,947 | 40 | SH | DFND | 0 | 0 | 40 | |||
TRIMBLE INC | COM | 896239100 | 3,879 | 74 | SH | DFND | 0 | 0 | 74 | |||
TRINITY CAP INC | COM | 896442308 | 534,647 | 41,999 | SH | DFND | 0 | 0 | 41,999 | |||
TRUIST FINL CORP | COM | 89832Q109 | 85,215 | 2,499 | SH | DFND | 0 | 0 | 2,499 | |||
TWILIO INC | CL A | 90138F102 | 6,863 | 103 | SH | DFND | 0 | 0 | 103 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 80,857 | 228 | SH | DFND | 0 | 0 | 228 | |||
TYSON FOODS INC | CL A | 902494103 | 8,067 | 136 | SH | DFND | 0 | 0 | 136 | |||
UDR INC | COM | 902653104 | 17,656 | 430 | SH | DFND | 0 | 0 | 430 | |||
UGI CORP NEW | COM | 902681105 | 12,305 | 354 | SH | DFND | 0 | 0 | 354 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,675 | 84 | SH | DFND | 0 | 0 | 84 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,218 | 417 | SH | DFND | 0 | 0 | 417 | |||
UIPATH INC | CL A | 90364P105 | 95,861 | 5,459 | SH | DFND | 0 | 0 | 5,459 | |||
ULTA BEAUTY INC | COM | 90384S303 | 26,737 | 49 | SH | DFND | 0 | 0 | 49 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,625 | 425 | SH | DFND | 0 | 0 | 425 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 120,218 | 2,315 | SH | DFND | 0 | 0 | 2,315 | |||
UNION PAC CORP | COM | 907818108 | 93,989 | 467 | SH | DFND | 0 | 0 | 467 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,568 | 198 | SH | DFND | 0 | 0 | 198 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192,243 | 991 | SH | DFND | 0 | 0 | 991 | |||
UNITED RENTALS INC | COM | 911363109 | 6,332 | 16 | SH | DFND | 0 | 0 | 16 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,630 | 43 | SH | DFND | 0 | 0 | 43 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,815 | 554 | SH | DFND | 0 | 0 | 554 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,942 | 214 | SH | DFND | 0 | 0 | 214 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,291 | 47 | SH | DFND | 0 | 0 | 47 | |||
UNUM GROUP | COM | 91529Y106 | 23,143 | 585 | SH | DFND | 0 | 0 | 585 | |||
V F CORP | COM | 918204108 | 9,050 | 395 | SH | DFND | 0 | 0 | 395 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 15,648 | 3,187 | SH | DFND | 0 | 0 | 3,187 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 41,880 | 300 | SH | DFND | 0 | 0 | 300 | |||
VALVOLINE INC | COM | 92047W101 | 5,171 | 148 | SH | DFND | 0 | 0 | 148 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,756 | 4,533 | SH | DFND | 0 | 0 | 4,533 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 331,570 | 5,664 | SH | DFND | 0 | 0 | 5,664 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,777 | 148 | SH | DFND | 0 | 0 | 148 | |||
VEEVA SYS INC | CL A COM | 922475108 | 40,250 | 219 | SH | DFND | 0 | 0 | 219 | |||
VENTAS INC | COM | 92276F100 | 12,658 | 292 | SH | DFND | 0 | 0 | 292 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,322 | 958 | SH | DFND | 0 | 0 | 958 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,921 | 1,612 | SH | DFND | 0 | 0 | 1,612 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 154,154 | 618 | SH | DFND | 0 | 0 | 618 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,446 | 568 | SH | DFND | 0 | 0 | 568 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,942 | 181 | SH | DFND | 0 | 0 | 181 | |||
VERISIGN INC | COM | 92343E102 | 4,015 | 19 | SH | DFND | 0 | 0 | 19 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,690 | 10,406 | SH | DFND | 0 | 0 | 10,406 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 65,424 | 341 | SH | DFND | 0 | 0 | 341 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,946 | 149 | SH | DFND | 0 | 0 | 149 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 42,835 | 1,920 | SH | DFND | 0 | 0 | 1,920 | |||
VIATRIS INC | COM | 92556V106 | 18,807 | 1,955 | SH | DFND | 0 | 0 | 1,955 | |||
VICI PPTYS INC | COM | 925652109 | 2,968 | 91 | SH | DFND | 0 | 0 | 91 | |||
VISA INC | COM CL A | 92826C839 | 265,141 | 1,176 | SH | DFND | 0 | 0 | 1,176 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,377 | 547 | SH | DFND | 0 | 0 | 547 | |||
VISTRA CORP | COM | 92840M102 | 3,840 | 160 | SH | DFND | 0 | 0 | 160 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 29,763 | 1,564 | SH | DFND | 0 | 0 | 1,564 | |||
VMWARE INC | CL A COM | 928563402 | 6,118 | 49 | SH | DFND | 0 | 0 | 49 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 76,850 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
VULCAN MATLS CO | COM | 929160109 | 2,230 | 13 | SH | DFND | 0 | 0 | 13 | |||
WPP PLC NEW | ADR | 92937A102 | 15,416 | 259 | SH | DFND | 0 | 0 | 259 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,162 | 65 | SH | DFND | 0 | 0 | 65 | |||
WABTEC | COM | 929740108 | 5,255 | 52 | SH | DFND | 0 | 0 | 52 | |||
WALMART INC | COM | 931142103 | 173,549 | 1,177 | SH | DFND | 0 | 0 | 1,177 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115,427 | 3,338 | SH | DFND | 0 | 0 | 3,338 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,965 | 991 | SH | DFND | 0 | 0 | 991 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 91,049 | 558 | SH | DFND | 0 | 0 | 558 | |||
WATSCO INC | COM | 942622200 | 41,996 | 132 | SH | DFND | 0 | 0 | 132 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,193 | 81 | SH | DFND | 0 | 0 | 81 | |||
WELLS FARGO CO NEW | COM | 949746101 | 93,488 | 2,501 | SH | DFND | 0 | 0 | 2,501 | |||
WELLTOWER INC | COM | 95040Q104 | 11,613 | 162 | SH | DFND | 0 | 0 | 162 | |||
WENDYS CO | COM | 95058W100 | 26,724 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
WESBANCO INC | COM | 950810101 | 7,644 | 249 | SH | DFND | 0 | 0 | 249 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101,170 | 292 | SH | DFND | 0 | 0 | 292 | |||
WESTLAKE CORPORATION | COM | 960413102 | 16,353 | 141 | SH | DFND | 0 | 0 | 141 | |||
WESTROCK CO | COM | 96145D105 | 5,332 | 175 | SH | DFND | 0 | 0 | 175 | |||
WEX INC | COM | 96208T104 | 7,723 | 42 | SH | DFND | 0 | 0 | 42 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 63,363 | 2,103 | SH | DFND | 0 | 0 | 2,103 | |||
WHIRLPOOL CORP | COM | 963320106 | 8,185 | 62 | SH | DFND | 0 | 0 | 62 | |||
WILLIAMS COS INC | COM | 969457100 | 55,001 | 1,842 | SH | DFND | 0 | 0 | 1,842 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,947 | 16 | SH | DFND | 0 | 0 | 16 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,471 | 75 | SH | DFND | 0 | 0 | 75 | |||
WOLFSPEED INC | COM | 977852102 | 4,677 | 72 | SH | DFND | 0 | 0 | 72 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,596 | 1,208 | SH | DFND | 0 | 0 | 1,208 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 33,981 | 1,515 | SH | DFND | 0 | 0 | 1,515 | |||
WORKDAY INC | CL A | 98138H101 | 13,012 | 63 | SH | DFND | 0 | 0 | 63 | |||
WORKIVA INC | COM CL A | 98139A105 | 72,711 | 710 | SH | DFND | 0 | 0 | 710 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,790 | 160 | SH | DFND | 0 | 0 | 160 | |||
YETI HLDGS INC | COM | 98585X104 | 7,680 | 192 | SH | DFND | 0 | 0 | 192 | |||
YUM BRANDS INC | COM | 988498101 | 13,604 | 103 | SH | DFND | 0 | 0 | 103 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,627 | 73 | SH | DFND | 0 | 0 | 73 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,088 | 16 | SH | DFND | 0 | 0 | 16 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 3,846 | 88 | SH | DFND | 0 | 0 | 88 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,338 | 165 | SH | DFND | 0 | 0 | 165 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,072 | 47 | SH | DFND | 0 | 0 | 47 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 79,973 | 2,672 | SH | DFND | 0 | 0 | 2,672 | |||
ZOETIS INC | CL A | 98978V103 | 36,616 | 220 | SH | DFND | 0 | 0 | 220 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,225 | 778 | SH | DFND | 0 | 0 | 778 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,511 | 34 | SH | DFND | 0 | 0 | 34 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,241 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 8,858 | 83 | SH | DFND | 0 | 0 | 83 | |||
AMDOCS LTD | SHS | G02602103 | 30,634 | 319 | SH | DFND | 0 | 0 | 319 | |||
AON PLC | SHS CL A | G0403H108 | 40,042 | 127 | SH | DFND | 0 | 0 | 127 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,176 | 347 | SH | DFND | 0 | 0 | 347 | |||
BUNGE LIMITED | COM | G16962105 | 3,916 | 41 | SH | DFND | 0 | 0 | 41 | |||
EATON CORP PLC | SHS | G29183103 | 47,290 | 276 | SH | DFND | 0 | 0 | 276 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 6,019 | 45 | SH | DFND | 0 | 0 | 45 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 13,209 | 183 | SH | DFND | 0 | 0 | 183 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,105 | 5,683 | SH | DFND | 0 | 0 | 5,683 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,003 | 55 | SH | DFND | 0 | 0 | 55 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 168,677 | 2,801 | SH | DFND | 0 | 0 | 2,801 | |||
LINDE PLC | SHS | G54950103 | 231,548 | 651 | SH | DFND | 0 | 0 | 651 | |||
MEDTRONIC PLC | SHS | G5960L103 | 163,822 | 2,032 | SH | DFND | 0 | 0 | 2,032 | |||
APTIV PLC | SHS | G6095L109 | 13,911 | 124 | SH | DFND | 0 | 0 | 124 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,873 | 511 | SH | DFND | 0 | 0 | 511 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,325 | 124 | SH | DFND | 0 | 0 | 124 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,838 | 51 | SH | DFND | 0 | 0 | 51 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,224 | 200 | SH | DFND | 0 | 0 | 200 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,040 | 55 | SH | DFND | 0 | 0 | 55 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,773 | 189 | SH | DFND | 0 | 0 | 189 | |||
TRITON INTL LTD | CL A | G9078F107 | 32,495 | 514 | SH | DFND | 0 | 0 | 514 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,021 | 13 | SH | DFND | 0 | 0 | 13 | |||
ALCON AG | ORD SHS | H01301128 | 16,930 | 240 | SH | DFND | 0 | 0 | 240 | |||
CHUBB LIMITED | COM | H1467J104 | 72,624 | 374 | SH | DFND | 0 | 0 | 374 | |||
GARMIN LTD | SHS | H2906T109 | 4,340 | 43 | SH | DFND | 0 | 0 | 43 | |||
UBS GROUP AG | SHS | H42097107 | 27,294 | 1,279 | SH | DFND | 0 | 0 | 1,279 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,322 | 40 | SH | DFND | 0 | 0 | 40 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,066 | 31 | SH | DFND | 0 | 0 | 31 | |||
GLOBANT S A | COM | L44385109 | 77,577 | 473 | SH | DFND | 0 | 0 | 473 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,280 | 47 | SH | DFND | 0 | 0 | 47 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,110 | 247 | SH | DFND | 0 | 0 | 247 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,211 | 69 | SH | DFND | 0 | 0 | 69 | |||
ELBIT SYS LTD | ORD | M3760D101 | 17,022 | 100 | SH | DFND | 0 | 0 | 100 | |||
ICL GROUP LTD | SHS | M53213100 | 16,857 | 2,479 | SH | DFND | 0 | 0 | 2,479 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,970 | 100 | SH | DFND | 0 | 0 | 100 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,504 | 191 | SH | DFND | 0 | 0 | 191 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,976 | 22 | SH | DFND | 0 | 0 | 22 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,316 | 40 | SH | DFND | 0 | 0 | 40 | |||
FERRARI N V | COM | N3167Y103 | 15,985 | 59 | SH | DFND | 0 | 0 | 59 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,512 | 80 | SH | DFND | 0 | 0 | 80 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,059 | 247 | SH | DFND | 0 | 0 | 247 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,167 | 171 | SH | DFND | 0 | 0 | 171 | |||
AAON INC | COM PAR $0.004 | 000360206 | 3,989,727 | 41,263 | SH | DFND | 1 | 40,755 | 0 | 508 | ||
AAR CORP | COM | 000361105 | 168,778 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23,266,111 | 678,310 | SH | DFND | 1 | 672,843 | 0 | 5,467 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 545,972 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 742,173 | 139,507 | SH | DFND | 1 | 5,504 | 0 | 134,003 | ||
ACNB CORP | COM | 000868109 | 909,708 | 27,948 | SH | DFND | 1 | 27,948 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 428,359 | 59,248 | SH | DFND | 1 | 59,048 | 0 | 200 | ||
ABM INDS INC | COM | 000957100 | 1,511,237 | 33,628 | SH | DFND | 1 | 31,143 | 0 | 2,485 | ||
AFLAC INC | COM | 001055102 | 24,819,168 | 384,667 | SH | DFND | 1 | 373,432 | 0 | 11,235 | ||
AGCO CORP | COM | 001084102 | 5,278,041 | 39,039 | SH | DFND | 1 | 38,725 | 0 | 314 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 7,623,550 | 373,703 | SH | DFND | 1 | 373,570 | 0 | 133 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,448,111 | 143,663 | SH | DFND | 1 | 136,366 | 0 | 7,297 | ||
AES CORP | COM | 00130H105 | 4,884,729 | 202,860 | SH | DFND | 1 | 189,141 | 0 | 13,719 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 6,714 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 546,424 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 354,547 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,426,450 | 105,016 | SH | DFND | 1 | 93,183 | 0 | 11,833 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,851,388 | 137,355 | SH | DFND | 1 | 126,122 | 0 | 11,233 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,085,963 | 856,038 | SH | DFND | 1 | 831,587 | 0 | 24,451 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 383,721 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 683,558 | 25,145 | SH | DFND | 1 | 24,345 | 0 | 800 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 228,581 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,514,470 | 88,173 | SH | DFND | 1 | 87,189 | 0 | 984 | ||
AMC NETWORKS INC | CL A | 00164V103 | 285,363 | 16,233 | SH | DFND | 1 | 16,077 | 0 | 156 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 233,382 | 46,583 | SH | DFND | 1 | 46,583 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 442,860 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 371,598 | 4,495 | SH | DFND | 1 | 4,456 | 0 | 39 | ||
AT&T INC | COM | 00206R102 | 93,926,149 | 4,879,199 | SH | DFND | 1 | 4,570,927 | 0 | 308,272 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,202,311 | 79,384 | SH | DFND | 1 | 71,369 | 0 | 8,015 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 901,637 | 17,930 | SH | DFND | 1 | 17,849 | 0 | 81 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,927,790 | 64,114 | SH | DFND | 1 | 61,262 | 0 | 2,852 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 745,753 | 42,693 | SH | DFND | 1 | 42,693 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 576,541 | 30,650 | SH | DFND | 1 | 29,365 | 0 | 1,285 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,338,132 | 293,366 | SH | DFND | 1 | 287,270 | 0 | 6,096 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 6,480 | 25,500 | SH | DFND | 1 | 23,500 | 0 | 2,000 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 898,394 | 176,849 | SH | DFND | 1 | 176,117 | 0 | 732 | ||
ABBOTT LABS | COM | 002824100 | 134,953,838 | 1,332,653 | SH | DFND | 1 | 1,245,094 | 0 | 87,559 | ||
ABBVIE INC | COM | 00287Y109 | 337,462,064 | 2,117,445 | SH | DFND | 1 | 2,032,010 | 0 | 85,435 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 532,490 | 70,622 | SH | DFND | 1 | 49,172 | 0 | 21,450 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 727,444 | 273,474 | SH | DFND | 1 | 270,238 | 0 | 3,236 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 94,495 | 17,630 | SH | DFND | 1 | 17,588 | 0 | 42 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 116,734 | 28,334 | SH | DFND | 1 | 28,334 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,304,818 | 14,192 | SH | DFND | 1 | 13,342 | 0 | 850 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,328,531 | 352,842 | SH | DFND | 1 | 345,161 | 0 | 7,681 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 443,341 | 3,283 | SH | DFND | 1 | 3,149 | 0 | 134 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,257,242 | 13,784 | SH | DFND | 1 | 13,739 | 0 | 45 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,555,678 | 67,316 | SH | DFND | 1 | 66,187 | 0 | 1,129 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,097,439 | 111,152 | SH | DFND | 1 | 109,382 | 0 | 1,770 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,751,692 | 216,794 | SH | DFND | 1 | 210,800 | 0 | 5,994 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 6,859,312 | 381,922 | SH | DFND | 1 | 376,748 | 0 | 5,174 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 433,208 | 6,639 | SH | DFND | 1 | 6,372 | 0 | 267 | ||
ACCOLADE INC | COM | 00437E102 | 1,650,511 | 114,778 | SH | DFND | 1 | 112,558 | 0 | 2,220 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,037,057 | 38,438 | SH | DFND | 1 | 38,096 | 0 | 342 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 169,372 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,953,097 | 361,635 | SH | DFND | 1 | 349,515 | 0 | 12,120 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 858,647 | 4,699 | SH | DFND | 1 | 4,601 | 0 | 98 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,253,861 | 142,400 | SH | DFND | 1 | 131,276 | 0 | 11,124 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,341,190 | 65,234 | SH | DFND | 1 | 63,034 | 0 | 2,200 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,582,285 | 166,063 | SH | DFND | 1 | 163,296 | 0 | 2,767 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 32,518 | 29,833 | SH | DFND | 1 | 29,833 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,788,124 | 16,749 | SH | DFND | 1 | 16,601 | 0 | 148 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 186,180,846 | 483,124 | SH | DFND | 1 | 464,462 | 0 | 18,662 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,843,074 | 39,826 | SH | DFND | 1 | 38,830 | 0 | 996 | ||
AEHR TEST SYS | COM | 00760J108 | 397,523 | 12,815 | SH | DFND | 1 | 8,390 | 0 | 4,425 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 193,856 | 16,770 | SH | DFND | 1 | 16,387 | 0 | 383 | ||
AECOM | COM | 00766T100 | 1,184,145 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 569,945 | 11,931 | SH | DFND | 1 | 11,105 | 0 | 826 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 4,009,395 | 157,664 | SH | DFND | 1 | 157,664 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 1,466,308 | 161,844 | SH | DFND | 1 | 161,093 | 0 | 751 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,055,547 | 454,976 | SH | DFND | 1 | 414,865 | 0 | 40,111 | ||
ADVANSIX INC | COM | 00773T101 | 451,935 | 11,809 | SH | DFND | 1 | 11,470 | 0 | 339 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,774,400 | 385,416 | SH | DFND | 1 | 349,245 | 0 | 36,171 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,228,363 | 26,463 | SH | DFND | 1 | 25,929 | 0 | 534 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,065,298 | 480,301 | SH | DFND | 1 | 471,535 | 0 | 8,766 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,015,821 | 10,365 | SH | DFND | 1 | 10,351 | 0 | 14 | ||
AEROVIRONMENT INC | COM | 008073108 | 598,724 | 6,532 | SH | DFND | 1 | 6,511 | 0 | 21 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,267,550 | 15,921 | SH | DFND | 1 | 15,096 | 0 | 825 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,368,765 | 24,331 | SH | DFND | 1 | 24,103 | 0 | 228 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,215,086 | 102,315 | SH | DFND | 1 | 100,024 | 0 | 2,291 | ||
AGILYSYS INC | COM | 00847J105 | 226,243 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,880,784 | 27,412 | SH | DFND | 1 | 22,992 | 0 | 4,420 | ||
AIRBNB INC | COM CL A | 009066101 | 8,038,105 | 64,615 | SH | DFND | 1 | 60,942 | 0 | 3,673 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,437,283 | 61,907 | SH | DFND | 1 | 58,618 | 0 | 3,289 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 176,526,634 | 614,571 | SH | DFND | 1 | 597,200 | 0 | 17,371 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,629,859 | 46,358 | SH | DFND | 1 | 46,144 | 0 | 214 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,754 | 2,754 | PRN | DFND | 1 | 2,754 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 33,730 | 10,951 | SH | DFND | 1 | 10,951 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,502,236 | 204,598 | SH | DFND | 1 | 203,436 | 0 | 1,162 | ||
ALARM COM HLDGS INC | COM | 011642105 | 246,121 | 4,895 | SH | DFND | 1 | 4,743 | 0 | 152 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,038,762 | 358,408 | SH | DFND | 1 | 355,180 | 0 | 3,228 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,831,566 | 31,687 | SH | DFND | 1 | 31,210 | 0 | 477 | ||
ALBEMARLE CORP | COM | 012653101 | 16,717,305 | 75,615 | SH | DFND | 1 | 74,124 | 0 | 1,491 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 730,196 | 35,140 | SH | DFND | 1 | 34,589 | 0 | 551 | ||
ALCOA CORP | COM | 013872106 | 882,844 | 20,743 | SH | DFND | 1 | 19,388 | 0 | 1,355 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 273,840 | 27,577 | SH | DFND | 1 | 27,577 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 159,498 | 25,767 | SH | DFND | 1 | 25,767 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 254,529 | 13,460 | SH | DFND | 1 | 13,322 | 0 | 138 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,917,909 | 23,232 | SH | DFND | 1 | 22,949 | 0 | 283 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 258,090 | 30,725 | SH | DFND | 1 | 29,875 | 0 | 850 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,609,119 | 113,614 | SH | DFND | 1 | 110,106 | 0 | 3,508 | ||
ALICO INC | COM | 016230104 | 305,404 | 12,620 | SH | DFND | 1 | 12,180 | 0 | 440 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,806,166 | 44,311 | SH | DFND | 1 | 42,523 | 0 | 1,788 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 41,789 | 260,850 | SH | DFND | 1 | 260,850 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,204,319 | 30,520 | SH | DFND | 1 | 26,911 | 0 | 3,609 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 475,629 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,345,550 | 20,904 | SH | DFND | 1 | 20,626 | 0 | 278 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,093,478 | 36,064 | SH | DFND | 1 | 36,048 | 0 | 16 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 356,586 | 32,565 | SH | DFND | 1 | 32,530 | 0 | 35 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,813,890 | 89,930 | SH | DFND | 1 | 87,930 | 0 | 2,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,459,705 | 64,788 | SH | DFND | 1 | 63,721 | 0 | 1,067 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,730,138 | 102,028 | SH | DFND | 1 | 100,224 | 0 | 1,804 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,188,533 | 48,376 | SH | DFND | 1 | 45,142 | 0 | 3,234 | ||
ALLSTATE CORP | COM | 020002101 | 17,920,320 | 161,721 | SH | DFND | 1 | 156,396 | 0 | 5,325 | ||
ALLY FINL INC | COM | 02005N100 | 942,954 | 36,992 | SH | DFND | 1 | 31,642 | 0 | 5,350 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 568,910 | 2,840 | SH | DFND | 1 | 2,733 | 0 | 107 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,105,023 | 71,624 | SH | DFND | 1 | 71,526 | 0 | 98 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,433,026 | 54,883 | SH | DFND | 1 | 54,774 | 0 | 109 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,014,222 | 72,453 | SH | DFND | 1 | 68,603 | 0 | 3,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 128,169,001 | 1,232,394 | SH | DFND | 1 | 1,171,120 | 0 | 61,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 426,905,147 | 4,115,536 | SH | DFND | 1 | 3,949,776 | 0 | 165,760 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 172,961 | 11,087 | SH | DFND | 1 | 10,901 | 0 | 186 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 470,021 | 6,518 | SH | DFND | 1 | 6,448 | 0 | 70 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,019,719 | 1,188,231 | SH | DFND | 1 | 1,136,833 | 0 | 51,398 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26,388 | 17,590 | SH | DFND | 1 | 16,512 | 0 | 1,078 | ||
AMAZON COM INC | COM | 023135106 | 542,041,763 | 5,247,757 | SH | DFND | 1 | 5,066,465 | 0 | 181,292 | ||
AMEDISYS INC | COM | 023436108 | 2,788,354 | 37,911 | SH | DFND | 1 | 37,620 | 0 | 291 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,700,537 | 32,797 | SH | DFND | 1 | 32,749 | 0 | 48 | ||
AMEREN CORP | COM | 023608102 | 4,387,300 | 50,784 | SH | DFND | 1 | 50,103 | 0 | 681 | ||
AMERESCO INC | CL A | 02361E108 | 433,729 | 8,812 | SH | DFND | 1 | 8,716 | 0 | 96 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 718,651 | 41,565 | SH | DFND | 1 | 41,565 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 958,668 | 64,993 | SH | DFND | 1 | 62,932 | 0 | 2,061 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,871,896 | 183,937 | SH | DFND | 1 | 180,266 | 0 | 3,671 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 121,749 | 15,589 | SH | DFND | 1 | 15,489 | 0 | 100 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,998,304 | 62,262 | SH | DFND | 1 | 62,262 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,387,219 | 54,715 | SH | DFND | 1 | 52,404 | 0 | 2,311 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,996,169 | 51,234 | SH | DFND | 1 | 50,429 | 0 | 805 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,433,580 | 19,357 | SH | DFND | 1 | 19,231 | 0 | 126 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,060,718 | 14,965 | SH | DFND | 1 | 14,965 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,835,214 | 624,584 | SH | DFND | 1 | 605,956 | 0 | 18,628 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,485,947 | 1,301,037 | SH | DFND | 1 | 1,295,021 | 0 | 6,016 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,195,102 | 273,963 | SH | DFND | 1 | 258,928 | 0 | 15,035 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,474,085 | 12,132 | SH | DFND | 1 | 10,999 | 0 | 1,133 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 216,384 | 34,456 | SH | DFND | 1 | 34,456 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,258,159 | 40,005 | SH | DFND | 1 | 39,507 | 0 | 498 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,094,215 | 458,586 | SH | DFND | 1 | 448,039 | 0 | 10,547 | ||
AMER SOFTWARE INC | CL A | 029683109 | 974,086 | 77,247 | SH | DFND | 1 | 76,489 | 0 | 758 | ||
AMER STATES WTR CO | COM | 029899101 | 689,342 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,520,894 | 281,463 | SH | DFND | 1 | 267,502 | 0 | 13,961 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,660,543 | 120,543 | SH | DFND | 1 | 117,045 | 0 | 3,498 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 111,493 | 47,243 | SH | DFND | 1 | 47,243 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,734,265 | 60,958 | SH | DFND | 1 | 60,566 | 0 | 392 | ||
AMERISAFE INC | COM | 03071H100 | 411,676 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,117,878 | 63,123 | SH | DFND | 1 | 59,365 | 0 | 3,758 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,201,265 | 62,643 | SH | DFND | 1 | 61,640 | 0 | 1,003 | ||
AMERIS BANCORP | COM | 03076K108 | 515,747 | 14,099 | SH | DFND | 1 | 13,980 | 0 | 119 | ||
AMETEK INC | COM | 031100100 | 4,637,289 | 31,906 | SH | DFND | 1 | 30,773 | 0 | 1,133 | ||
AMGEN INC | COM | 031162100 | 230,697,638 | 954,135 | SH | DFND | 1 | 913,044 | 0 | 41,091 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,092,176 | 98,483 | SH | DFND | 1 | 97,082 | 0 | 1,401 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 202,988 | 146,014 | SH | DFND | 1 | 145,927 | 0 | 87 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 138,410,960 | 1,693,720 | SH | DFND | 1 | 1,664,951 | 0 | 28,769 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,447,664 | 435,516 | SH | DFND | 1 | 413,869 | 0 | 21,647 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 209,795 | 16,301 | SH | DFND | 1 | 16,301 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 293,267 | 33,670 | SH | DFND | 1 | 5,605 | 0 | 28,065 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 24,730 | 49,460 | SH | DFND | 1 | 11,210 | 0 | 38,250 | ||
AMYRIS INC | COM NEW | 03236M200 | 362,292 | 266,392 | SH | DFND | 1 | 265,613 | 0 | 779 | ||
ANALOG DEVICES INC | COM | 032654105 | 94,823,012 | 480,749 | SH | DFND | 1 | 459,891 | 0 | 20,858 | ||
ANDERSONS INC | COM | 034164103 | 511,681 | 12,383 | SH | DFND | 1 | 12,383 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,396,478 | 113,258 | SH | DFND | 1 | 113,258 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,317,736 | 154,620 | SH | DFND | 1 | 152,092 | 0 | 2,528 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 215,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,044,013 | 159,287 | SH | DFND | 1 | 57,951 | 0 | 101,336 | ||
ANSYS INC | COM | 03662Q105 | 27,787,444 | 83,496 | SH | DFND | 1 | 82,224 | 0 | 1,272 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,757,213 | 509,190 | SH | DFND | 1 | 505,501 | 0 | 3,689 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 56,230,367 | 122,278 | SH | DFND | 1 | 118,302 | 0 | 3,976 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 736,484 | 70,208 | SH | DFND | 1 | 53,462 | 0 | 16,746 | ||
APA CORPORATION | COM | 03743Q108 | 19,016,390 | 527,357 | SH | DFND | 1 | 524,569 | 0 | 2,788 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 374,030 | 48,638 | SH | DFND | 1 | 47,958 | 0 | 680 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 720,178 | 20,111 | SH | DFND | 1 | 19,873 | 0 | 238 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,101,462 | 16,699 | SH | DFND | 1 | 16,491 | 0 | 208 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 548,928 | 48,155 | SH | DFND | 1 | 42,155 | 0 | 6,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 100,609 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 961,942 | 76,164 | SH | DFND | 1 | 67,064 | 0 | 9,100 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 287,533 | 23,724 | SH | DFND | 1 | 23,724 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 388,344 | 10,648 | SH | DFND | 1 | 10,568 | 0 | 80 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,532,194 | 277,582 | SH | DFND | 1 | 267,813 | 0 | 9,769 | ||
APPLE INC | COM | 037833100 | 1,130,764,546 | 6,857,043 | SH | DFND | 1 | 6,513,502 | 0 | 343,541 | ||
APPFOLIO INC | COM CL A | 03783C100 | 292,031 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,684,131 | 25,921 | SH | DFND | 1 | 25,862 | 0 | 59 | ||
APPLIED MATLS INC | COM | 038222105 | 80,545,452 | 655,693 | SH | DFND | 1 | 631,038 | 0 | 24,655 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 218,822 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,614,614 | 22,120 | SH | DFND | 1 | 20,263 | 0 | 1,857 | ||
ARAMARK | COM | 03852U106 | 1,322,495 | 36,940 | SH | DFND | 1 | 36,940 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,975,397 | 345,985 | SH | DFND | 1 | 339,570 | 0 | 6,415 | ||
ARCBEST CORP | COM | 03937C105 | 210,537 | 2,278 | SH | DFND | 1 | 2,236 | 0 | 42 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 817,029 | 27,126 | SH | DFND | 1 | 26,921 | 0 | 205 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,003,171 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,647,883 | 460,048 | SH | DFND | 1 | 425,678 | 0 | 34,370 | ||
ARCHROCK INC | COM | 03957W106 | 794,226 | 81,293 | SH | DFND | 1 | 79,856 | 0 | 1,437 | ||
ARCOSA INC | COM | 039653100 | 867,524 | 13,719 | SH | DFND | 1 | 13,696 | 0 | 23 | ||
ARDELYX INC | COM | 039697107 | 72,569 | 15,150 | SH | DFND | 1 | 15,000 | 0 | 150 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,930,813 | 35,126 | SH | DFND | 1 | 32,322 | 0 | 2,804 | ||
ARGAN INC | COM | 04010E109 | 1,113,776 | 27,521 | SH | DFND | 1 | 27,304 | 0 | 217 | ||
ARES CAPITAL CORP | COM | 04010L103 | 36,401,778 | 1,991,877 | SH | DFND | 1 | 1,835,298 | 0 | 156,579 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 252,727 | 252,727 | PRN | DFND | 1 | 41,283 | 0 | 211,444 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 122,780 | 13,507 | SH | DFND | 1 | 13,507 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,636,636 | 303,812 | SH | DFND | 1 | 296,412 | 0 | 7,400 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,316,690 | 6,218 | SH | DFND | 1 | 6,073 | 0 | 145 | ||
ARHAUS INC | COM CL A | 04035M102 | 356,608 | 43,016 | SH | DFND | 1 | 42,537 | 0 | 479 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,689,474 | 99,425 | SH | DFND | 1 | 98,088 | 0 | 1,337 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 844,902 | 108,459 | SH | DFND | 1 | 101,022 | 0 | 7,437 | ||
ARKO CORP | COM | 041242108 | 129,048 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 315,847 | 52,120 | SH | DFND | 1 | 52,120 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 241,870 | 20,480 | SH | DFND | 1 | 20,337 | 0 | 143 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,026,258 | 84,591 | SH | DFND | 1 | 83,311 | 0 | 1,280 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 440,053 | 20,112 | SH | DFND | 1 | 20,082 | 0 | 30 | ||
ARROW ELECTRS INC | COM | 042735100 | 948,886 | 7,599 | SH | DFND | 1 | 7,599 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,545,435 | 142,133 | SH | DFND | 1 | 131,289 | 0 | 10,844 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 362,460 | 1,726 | SH | DFND | 1 | 1,651 | 0 | 75 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 982,994 | 9,168 | SH | DFND | 1 | 7,755 | 0 | 1,413 | ||
ASHLAND INC | COM | 044186104 | 1,559,558 | 15,183 | SH | DFND | 1 | 15,118 | 0 | 65 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 631,827 | 35,141 | SH | DFND | 1 | 31,541 | 0 | 3,600 | ||
ASSURANT INC | COM | 04621X108 | 190,017 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,728,044 | 211,589 | SH | DFND | 1 | 211,589 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,536,271 | 598,420 | SH | DFND | 1 | 590,908 | 0 | 7,512 | ||
ASTRONICS CORP | COM | 046433108 | 322,296 | 24,124 | SH | DFND | 1 | 24,124 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 82,631 | 28,492 | SH | DFND | 1 | 28,376 | 0 | 116 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 83,966 | 33,586 | SH | DFND | 1 | 33,586 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,011,588 | 7,201 | SH | DFND | 1 | 7,129 | 0 | 72 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 778,259 | 22,204 | SH | DFND | 1 | 22,124 | 0 | 80 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 23,582,785 | 137,772 | SH | DFND | 1 | 135,460 | 0 | 2,312 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,827,394 | 131,960 | SH | DFND | 1 | 126,580 | 0 | 5,380 | ||
ATRICURE INC | COM | 04963C209 | 639,865 | 15,437 | SH | DFND | 1 | 15,264 | 0 | 173 | ||
ATRECA INC | CL A COM | 04965G109 | 12,537 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,858,625 | 2,960 | SH | DFND | 1 | 2,720 | 0 | 240 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,858,206 | 352,026 | SH | DFND | 1 | 352,026 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,148,390 | 77,577 | SH | DFND | 1 | 76,027 | 0 | 1,550 | ||
AUTOLIV INC | COM | 052800109 | 1,242,880 | 13,313 | SH | DFND | 1 | 13,246 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 197,726,308 | 888,056 | SH | DFND | 1 | 871,889 | 0 | 16,167 | ||
AUTONATION INC | COM | 05329W102 | 1,914,766 | 14,251 | SH | DFND | 1 | 14,211 | 0 | 40 | ||
AUTOZONE INC | COM | 053332102 | 11,390,974 | 4,634 | SH | DFND | 1 | 4,383 | 0 | 251 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,634,814 | 45,429 | SH | DFND | 1 | 44,710 | 0 | 719 | ||
AVANGRID INC | COM | 05351W103 | 429,507 | 10,770 | SH | DFND | 1 | 10,640 | 0 | 130 | ||
AVANTOR INC | COM | 05352A100 | 816,282 | 38,613 | SH | DFND | 1 | 38,050 | 0 | 563 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,583,542 | 20,028 | SH | DFND | 1 | 19,624 | 0 | 404 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,594,267 | 38,727 | SH | DFND | 1 | 37,964 | 0 | 763 | ||
AVISTA CORP | COM | 05379B107 | 358,577 | 8,447 | SH | DFND | 1 | 7,947 | 0 | 500 | ||
AVNET INC | COM | 053807103 | 973,335 | 21,534 | SH | DFND | 1 | 21,470 | 0 | 64 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,095,996 | 30,739 | SH | DFND | 1 | 30,739 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 222,356 | 23,530 | SH | DFND | 1 | 23,530 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,628,784 | 20,586 | SH | DFND | 1 | 19,400 | 0 | 1,186 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 567,021 | 15,358 | SH | DFND | 1 | 15,274 | 0 | 84 | ||
AXONICS INC | COM | 05465P101 | 638,021 | 11,694 | SH | DFND | 1 | 11,598 | 0 | 96 | ||
AZEK CO INC | CL A | 05478C105 | 267,415 | 11,360 | SH | DFND | 1 | 10,160 | 0 | 1,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,215,085 | 142,632 | SH | DFND | 1 | 65,230 | 0 | 77,402 | ||
BCE INC | COM NEW | 05534B760 | 31,116,118 | 694,713 | SH | DFND | 1 | 667,896 | 0 | 26,817 | ||
BGC PARTNERS INC | CL A | 05541T101 | 52,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,579,401 | 47,054 | SH | DFND | 1 | 46,352 | 0 | 702 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 399,175 | 4,729 | SH | DFND | 1 | 4,699 | 0 | 30 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,045,429 | 449,274 | SH | DFND | 1 | 373,149 | 0 | 76,125 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,805,110 | 91,537 | SH | DFND | 1 | 91,300 | 0 | 237 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 32,910 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 652,209 | 86,044 | SH | DFND | 1 | 86,044 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 120,878 | 11,350 | SH | DFND | 1 | 10,000 | 0 | 1,350 | ||
BRC INC | COM CL A | 05601U105 | 183,370 | 35,675 | SH | DFND | 1 | 35,175 | 0 | 500 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,026,139 | 63,867 | SH | DFND | 1 | 60,823 | 0 | 3,044 | ||
BADGER METER INC | COM | 056525108 | 1,793,071 | 14,719 | SH | DFND | 1 | 14,445 | 0 | 274 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,926,187 | 12,763 | SH | DFND | 1 | 12,176 | 0 | 587 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,201,549 | 1,115,786 | SH | DFND | 1 | 1,096,436 | 0 | 19,350 | ||
BALCHEM CORP | COM | 057665200 | 319,765 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,873,581 | 70,265 | SH | DFND | 1 | 68,480 | 0 | 1,785 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 257,753 | 46,275 | SH | DFND | 1 | 851 | 0 | 45,424 | ||
BANCFIRST CORP | COM | 05945F103 | 3,078,864 | 37,050 | SH | DFND | 1 | 34,055 | 0 | 2,995 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 728,928 | 103,394 | SH | DFND | 1 | 97,518 | 0 | 5,876 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 848,832 | 230,033 | SH | DFND | 1 | 227,468 | 0 | 2,565 | ||
BANK AMERICA CORP | COM | 060505104 | 72,724,176 | 2,542,805 | SH | DFND | 1 | 2,425,374 | 0 | 117,431 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,745,013 | 3,207 | SH | DFND | 1 | 3,044 | 0 | 163 | ||
BANK HAWAII CORP | COM | 062540109 | 3,600,418 | 69,132 | SH | DFND | 1 | 68,004 | 0 | 1,128 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,906,547 | 55,062 | SH | DFND | 1 | 54,363 | 0 | 699 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,669,026 | 300,813 | SH | DFND | 1 | 286,402 | 0 | 14,411 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,848,976 | 36,716 | SH | DFND | 1 | 36,454 | 0 | 262 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,040,731 | 59,671 | SH | DFND | 1 | 55,879 | 0 | 3,792 | ||
BANKUNITED INC | COM | 06652K103 | 1,033,885 | 45,788 | SH | DFND | 1 | 43,238 | 0 | 2,550 | ||
BANNER CORP | COM NEW | 06652V208 | 1,046,792 | 19,253 | SH | DFND | 1 | 19,190 | 0 | 63 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,940,933 | 269,947 | SH | DFND | 1 | 249,982 | 0 | 19,965 | ||
BARINGS BDC INC | COM | 06759L103 | 397,330 | 50,042 | SH | DFND | 1 | 43,212 | 0 | 6,830 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 319,170 | 24,741 | SH | DFND | 1 | 23,791 | 0 | 950 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,945,453 | 589,415 | SH | DFND | 1 | 417,225 | 0 | 172,190 | ||
BATH & BODY WORKS INC | COM | 070830104 | 997,285 | 27,263 | SH | DFND | 1 | 26,726 | 0 | 537 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,596,769 | 149,154 | SH | DFND | 1 | 149,154 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 507,062 | 62,600 | SH | DFND | 1 | 46,443 | 0 | 16,157 | ||
BAXTER INTL INC | COM | 071813109 | 10,294,288 | 253,804 | SH | DFND | 1 | 248,314 | 0 | 5,490 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 147,644 | 4,822 | SH | DFND | 1 | 4,574 | 0 | 248 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,980,458 | 222,058 | SH | DFND | 1 | 212,302 | 0 | 9,756 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,056,404 | 9,541 | SH | DFND | 1 | 9,479 | 0 | 62 | ||
BELDEN INC | COM | 077454106 | 2,093,184 | 24,123 | SH | DFND | 1 | 24,068 | 0 | 55 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,306,806 | 97,259 | SH | DFND | 1 | 94,288 | 0 | 2,971 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 13,949 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 18,018,698 | 419,138 | SH | DFND | 1 | 412,389 | 0 | 6,749 | ||
BERKLEY W R CORP | COM | 084423102 | 27,876,371 | 447,741 | SH | DFND | 1 | 404,167 | 0 | 43,574 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,380,800 | 18 | SH | DFND | 1 | 17 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198,456,515 | 642,732 | SH | DFND | 1 | 611,776 | 0 | 30,956 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,067,989 | 18,131 | SH | DFND | 1 | 17,623 | 0 | 508 | ||
BEST BUY INC | COM | 086516101 | 72,051,720 | 920,552 | SH | DFND | 1 | 897,119 | 0 | 23,433 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,541,042 | 182,004 | SH | DFND | 1 | 178,833 | 0 | 3,171 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 442,528 | 57,543 | SH | DFND | 1 | 3,102 | 0 | 54,441 | ||
BIG LOTS INC | COM | 089302103 | 575,788 | 52,536 | SH | DFND | 1 | 1,300 | 0 | 51,236 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 183,714 | 20,549 | SH | DFND | 1 | 19,069 | 0 | 1,480 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,480,674 | 42,897 | SH | DFND | 1 | 42,245 | 0 | 652 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,392,359 | 7,082 | SH | DFND | 1 | 6,827 | 0 | 255 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 47,538 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,347,468 | 24,141 | SH | DFND | 1 | 23,718 | 0 | 423 | ||
BIOGEN INC | COM | 09062X103 | 9,707,860 | 34,917 | SH | DFND | 1 | 34,295 | 0 | 622 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,337,968 | 18,034 | SH | DFND | 1 | 17,926 | 0 | 108 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 372,043 | 335,177 | SH | DFND | 1 | 334,991 | 0 | 186 | ||
BLACK HILLS CORP | COM | 092113109 | 1,275,945 | 20,221 | SH | DFND | 1 | 20,021 | 0 | 200 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,926,528 | 33,470 | SH | DFND | 1 | 33,183 | 0 | 287 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,638,902 | 104,455 | SH | DFND | 1 | 104,455 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,247,007 | 78,138 | SH | DFND | 1 | 77,369 | 0 | 769 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,207,687 | 105,568 | SH | DFND | 1 | 101,943 | 0 | 3,625 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,391,646 | 198,148 | SH | DFND | 1 | 198,148 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 483,742 | 38,423 | SH | DFND | 1 | 38,060 | 0 | 363 | ||
BLACKROCK INC | COM | 09247X101 | 87,490,688 | 130,655 | SH | DFND | 1 | 125,408 | 0 | 5,247 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 268,570 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 311,914 | 26,659 | SH | DFND | 1 | 26,659 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 102,264 | 10,016 | SH | DFND | 1 | 10,016 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 464,360 | 25,914 | SH | DFND | 1 | 24,169 | 0 | 1,745 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,025,367 | 463,598 | SH | DFND | 1 | 460,461 | 0 | 3,137 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 302,207 | 28,164 | SH | DFND | 1 | 28,164 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 280,890 | 21,425 | SH | DFND | 1 | 21,160 | 0 | 265 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 161,232 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 186,568 | 18,130 | SH | DFND | 1 | 17,630 | 0 | 500 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 896,956 | 73,763 | SH | DFND | 1 | 73,763 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 815,923 | 19,493 | SH | DFND | 1 | 18,515 | 0 | 978 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,628,681 | 771,674 | SH | DFND | 1 | 709,509 | 0 | 62,165 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 335,464 | 27,839 | SH | DFND | 1 | 22,943 | 0 | 4,896 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 203,378 | 18,919 | SH | DFND | 1 | 5,167 | 0 | 13,752 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158,650 | 14,758 | SH | DFND | 1 | 14,758 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,145,347 | 98,061 | SH | DFND | 1 | 97,235 | 0 | 826 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,325,561 | 116,894 | SH | DFND | 1 | 75,781 | 0 | 41,113 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 148,722 | 12,561 | SH | DFND | 1 | 12,086 | 0 | 475 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 245,148 | 23,640 | SH | DFND | 1 | 17,640 | 0 | 6,000 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 302,428 | 27,345 | SH | DFND | 1 | 27,345 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 491,063 | 43,884 | SH | DFND | 1 | 40,884 | 0 | 3,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 468,444 | 53,721 | SH | DFND | 1 | 51,721 | 0 | 2,000 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 399,725 | 42,031 | SH | DFND | 1 | 42,031 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 404,233 | 22,545 | SH | DFND | 1 | 21,857 | 0 | 688 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 173,128 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,903,370 | 304,336 | SH | DFND | 1 | 303,024 | 0 | 1,312 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 12,450,475 | 573,229 | SH | DFND | 1 | 552,674 | 0 | 20,555 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 479,156 | 44,991 | SH | DFND | 1 | 44,991 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,013,605 | 112,809 | SH | DFND | 1 | 76,960 | 0 | 35,849 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 44,275 | 44,275 | PRN | DFND | 1 | 44,275 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 211,399 | 14,489 | SH | DFND | 1 | 14,489 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,425,744 | 44,086 | SH | DFND | 1 | 42,436 | 0 | 1,650 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 786,994 | 76,407 | SH | DFND | 1 | 76,007 | 0 | 400 | ||
BLACKSTONE INC | COM | 09260D107 | 65,213,374 | 742,418 | SH | DFND | 1 | 698,996 | 0 | 43,422 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 4,273,947 | 255,771 | SH | DFND | 1 | 254,721 | 0 | 1,050 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,406,040 | 128,735 | SH | DFND | 1 | 108,977 | 0 | 19,758 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,870,234 | 481,975 | SH | DFND | 1 | 462,900 | 0 | 19,075 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 4,984,492 | 329,225 | SH | DFND | 1 | 326,321 | 0 | 2,904 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,842,907 | 194,259 | SH | DFND | 1 | 164,315 | 0 | 29,944 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 2,165,013 | 138,692 | SH | DFND | 1 | 136,492 | 0 | 2,200 | ||
BLINK CHARGING CO | COM | 09354A100 | 3,770,634 | 435,907 | SH | DFND | 1 | 432,077 | 0 | 3,830 | ||
BLOCK H & R INC | COM | 093671105 | 5,305,777 | 150,515 | SH | DFND | 1 | 148,462 | 0 | 2,053 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,549,803 | 178,113 | SH | DFND | 1 | 177,908 | 0 | 205 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 579,182 | 22,580 | SH | DFND | 1 | 22,499 | 0 | 81 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 682,239 | 61,574 | SH | DFND | 1 | 61,497 | 0 | 77 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 263,830 | 43,898 | SH | DFND | 1 | 42,498 | 0 | 1,400 | ||
BOEING CO | COM | 097023105 | 136,965,065 | 644,749 | SH | DFND | 1 | 615,458 | 0 | 29,291 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,905,837 | 10,521 | SH | DFND | 1 | 10,000 | 0 | 521 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,952,406 | 25,475 | SH | DFND | 1 | 25,253 | 0 | 222 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,548,404 | 81,431 | SH | DFND | 1 | 79,175 | 0 | 2,256 | ||
BORGWARNER INC | COM | 099724106 | 5,283,690 | 107,587 | SH | DFND | 1 | 106,819 | 0 | 768 | ||
BOSTON BEER INC | CL A | 100557107 | 342,836 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,588,204 | 29,347 | SH | DFND | 1 | 28,972 | 0 | 375 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,078,850 | 521,264 | SH | DFND | 1 | 449,277 | 0 | 71,987 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 614,246 | 50,020 | SH | DFND | 1 | 50,020 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,082,800 | 40,418 | SH | DFND | 1 | 39,972 | 0 | 446 | ||
BOYD GAMING CORP | COM | 103304101 | 5,657,668 | 88,235 | SH | DFND | 1 | 88,166 | 0 | 69 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 94,710 | 12,300 | SH | DFND | 1 | 11,300 | 0 | 1,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,099,400 | 118,185 | SH | DFND | 1 | 116,339 | 0 | 1,846 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,164,459 | 26,399 | SH | DFND | 1 | 25,606 | 0 | 793 | ||
BRINKER INTL INC | COM | 109641100 | 292,676 | 7,702 | SH | DFND | 1 | 7,638 | 0 | 64 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,098,363 | 1,487,497 | SH | DFND | 1 | 1,325,030 | 0 | 162,467 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,949,669 | 681,940 | SH | DFND | 1 | 670,042 | 0 | 11,898 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 228,863 | 10,635 | SH | DFND | 1 | 10,305 | 0 | 330 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,484,698 | 64,666 | SH | DFND | 1 | 62,865 | 0 | 1,801 | ||
BROADCOM INC | COM | 11135F101 | 256,088,627 | 399,101 | SH | DFND | 1 | 386,922 | 0 | 12,179 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,617,494 | 1,123,581 | SH | DFND | 1 | 1,100,551 | 0 | 23,030 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,350,654 | 51,029 | SH | DFND | 1 | 47,916 | 0 | 3,113 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,366,467 | 143,857 | SH | DFND | 1 | 110,265 | 0 | 33,592 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,717,699 | 77,759 | SH | DFND | 1 | 70,606 | 0 | 7,153 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,435,149 | 166,110 | SH | DFND | 1 | 165,279 | 0 | 831 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 597,556 | 56,910 | SH | DFND | 1 | 56,410 | 0 | 500 | ||
AZENTA INC | COM | 114340102 | 2,636,462 | 59,087 | SH | DFND | 1 | 57,897 | 0 | 1,190 | ||
BROWN & BROWN INC | COM | 115236101 | 15,602,784 | 271,724 | SH | DFND | 1 | 264,666 | 0 | 7,058 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,666,584 | 88,123 | SH | DFND | 1 | 82,844 | 0 | 5,279 | ||
BRUKER CORP | COM | 116794108 | 3,594,476 | 45,592 | SH | DFND | 1 | 45,434 | 0 | 158 | ||
BRUNSWICK CORP | COM | 117043109 | 2,260,226 | 27,564 | SH | DFND | 1 | 25,216 | 0 | 2,348 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,899,493 | 55,187 | SH | DFND | 1 | 53,955 | 0 | 1,232 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 34,620 | 18,415 | SH | DFND | 1 | 18,415 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 725,921 | 21,624 | SH | DFND | 1 | 21,624 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,519,337 | 67,138 | SH | DFND | 1 | 66,455 | 0 | 683 | ||
CB FINL SVCS INC | COM | 12479G101 | 77,943 | 3,590 | SH | DFND | 1 | 3,490 | 0 | 100 | ||
CBIZ INC | COM | 124805102 | 9,700 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,466,520 | 25,821 | SH | DFND | 1 | 21,925 | 0 | 3,896 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 860,477 | 162,048 | SH | DFND | 1 | 156,773 | 0 | 5,275 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 2,745 | 88,800 | SH | DFND | 1 | 86,176 | 0 | 2,624 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,372,951 | 32,591 | SH | DFND | 1 | 32,490 | 0 | 101 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 732,661 | 81,679 | SH | DFND | 1 | 80,774 | 0 | 905 | ||
CDW CORP | COM | 12514G108 | 17,201,985 | 88,263 | SH | DFND | 1 | 86,030 | 0 | 2,233 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,690,226 | 23,328 | SH | DFND | 1 | 23,286 | 0 | 42 | ||
CGI INC | CL A SUB VTG | 12532H104 | 226,524 | 2,353 | SH | DFND | 1 | 2,317 | 0 | 36 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,578,248 | 46,067 | SH | DFND | 1 | 45,078 | 0 | 989 | ||
THE CIGNA GROUP | COM | 125523100 | 19,601,228 | 76,701 | SH | DFND | 1 | 74,662 | 0 | 2,039 | ||
CME GROUP INC | COM | 12572Q105 | 11,381,342 | 59,422 | SH | DFND | 1 | 58,517 | 0 | 905 | ||
CMS ENERGY CORP | COM | 125896100 | 5,694,599 | 92,771 | SH | DFND | 1 | 85,311 | 0 | 7,460 | ||
CNA FINL CORP | COM | 126117100 | 308,532 | 7,905 | SH | DFND | 1 | 5,248 | 0 | 2,657 | ||
CNB FINL CORP PA | COM | 126128107 | 3,992,242 | 207,929 | SH | DFND | 1 | 151,629 | 0 | 56,300 | ||
CRA INTL INC | COM | 12618T105 | 1,457,178 | 13,515 | SH | DFND | 1 | 12,478 | 0 | 1,037 | ||
CRH PLC | ADR | 12626K203 | 4,963,685 | 97,576 | SH | DFND | 1 | 94,419 | 0 | 3,157 | ||
CSX CORP | COM | 126408103 | 24,875,724 | 830,848 | SH | DFND | 1 | 807,525 | 0 | 23,323 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 121,241 | 28,867 | SH | DFND | 1 | 28,867 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 583,136 | 11,790 | SH | DFND | 1 | 11,696 | 0 | 94 | ||
CNX RES CORP | COM | 12653C108 | 337,718 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,484,482 | 598,619 | SH | DFND | 1 | 522,292 | 0 | 76,327 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 369,784 | 44,232 | SH | DFND | 1 | 43,734 | 0 | 498 | ||
CABLE ONE INC | COM | 12685J105 | 2,091,269 | 2,979 | SH | DFND | 1 | 2,819 | 0 | 160 | ||
CABOT CORP | COM | 127055101 | 1,103,836 | 14,403 | SH | DFND | 1 | 13,979 | 0 | 424 | ||
COTERRA ENERGY INC | COM | 127097103 | 18,480,233 | 753,067 | SH | DFND | 1 | 737,033 | 0 | 16,034 | ||
CACI INTL INC | CL A | 127190304 | 708,422 | 2,391 | SH | DFND | 1 | 2,261 | 0 | 130 | ||
CACTUS INC | CL A | 127203107 | 1,725,795 | 41,857 | SH | DFND | 1 | 35,536 | 0 | 6,321 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,584,719 | 40,862 | SH | DFND | 1 | 39,829 | 0 | 1,033 | ||
CADENCE BANK | COM | 12740C103 | 1,154,593 | 55,616 | SH | DFND | 1 | 49,732 | 0 | 5,884 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,550,698 | 134,207 | SH | DFND | 1 | 122,865 | 0 | 11,342 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 257,503 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 296,606 | 28,195 | SH | DFND | 1 | 27,112 | 0 | 1,083 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 136,869 | 22,887 | SH | DFND | 1 | 22,887 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 482,393 | 44,175 | SH | DFND | 1 | 43,114 | 0 | 1,061 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 576,622 | 27,071 | SH | DFND | 1 | 25,871 | 0 | 1,200 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,737,319 | 195,523 | SH | DFND | 1 | 181,148 | 0 | 14,375 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,152,621 | 74,606 | SH | DFND | 1 | 74,606 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 704,553 | 18,300 | SH | DFND | 1 | 18,200 | 0 | 100 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 280,374 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 285,079 | 13,186 | SH | DFND | 1 | 13,005 | 0 | 181 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,203,290 | 65,888 | SH | DFND | 1 | 65,481 | 0 | 407 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,094,531 | 69,753 | SH | DFND | 1 | 67,352 | 0 | 2,401 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,498,803 | 139,895 | SH | DFND | 1 | 139,544 | 0 | 351 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 2,506,355 | 93,451 | SH | DFND | 1 | 93,451 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 322,541 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,473,090 | 14,050 | SH | DFND | 1 | 13,252 | 0 | 798 | ||
CAMECO CORP | COM | 13321L108 | 7,593,415 | 290,157 | SH | DFND | 1 | 287,018 | 0 | 3,139 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,239,720 | 40,737 | SH | DFND | 1 | 39,994 | 0 | 743 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,257,744 | 156,079 | SH | DFND | 1 | 155,347 | 0 | 732 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 269,021 | 13,975 | SH | DFND | 1 | 13,934 | 0 | 41 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,017,768 | 141,861 | SH | DFND | 1 | 139,232 | 0 | 2,629 | ||
CANADIAN NATL RY CO | COM | 136375102 | 50,329,140 | 426,619 | SH | DFND | 1 | 404,885 | 0 | 21,734 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,932,490 | 89,116 | SH | DFND | 1 | 86,550 | 0 | 2,566 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 30,643,396 | 398,273 | SH | DFND | 1 | 393,820 | 0 | 4,453 | ||
CANNAE HLDGS INC | COM | 13765N107 | 604,778 | 29,969 | SH | DFND | 1 | 29,645 | 0 | 324 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 173,113 | 190,232 | SH | DFND | 1 | 190,232 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 28,530 | 16,301 | SH | DFND | 1 | 14,201 | 0 | 2,100 | ||
CANTALOUPE INC | COM | 138103106 | 116,633 | 20,462 | SH | DFND | 1 | 20,462 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 522,569 | 17,829 | SH | DFND | 1 | 17,829 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 31,521,175 | 1,359,257 | SH | DFND | 1 | 1,351,566 | 0 | 7,691 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 12,653,454 | 563,377 | SH | DFND | 1 | 537,258 | 0 | 26,119 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,610,037 | 236,812 | SH | DFND | 1 | 235,896 | 0 | 916 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 22,549,639 | 904,153 | SH | DFND | 1 | 877,035 | 0 | 27,118 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,082,511 | 307,134 | SH | DFND | 1 | 288,293 | 0 | 18,841 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 11,650,235 | 511,199 | SH | DFND | 1 | 496,358 | 0 | 14,841 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 73,361 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,216,988 | 147,847 | SH | DFND | 1 | 142,489 | 0 | 5,358 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 183,419 | 10,316 | SH | DFND | 1 | 8,316 | 0 | 2,000 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 199,987 | 29,716 | SH | DFND | 1 | 28,216 | 0 | 1,500 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 14,319,346 | 590,976 | SH | DFND | 1 | 590,469 | 0 | 507 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 614,235 | 125,099 | SH | DFND | 1 | 123,746 | 0 | 1,353 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,425,848 | 204,304 | SH | DFND | 1 | 177,128 | 0 | 27,176 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,063,343 | 156,452 | SH | DFND | 1 | 146,018 | 0 | 10,434 | ||
CARLISLE COS INC | COM | 142339100 | 9,744,039 | 43,101 | SH | DFND | 1 | 42,866 | 0 | 235 | ||
CARMAX INC | COM | 143130102 | 11,941,324 | 185,770 | SH | DFND | 1 | 183,999 | 0 | 1,771 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,295,508 | 73,905 | SH | DFND | 1 | 72,322 | 0 | 1,583 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,148,560 | 507,243 | SH | DFND | 1 | 489,630 | 0 | 17,613 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 746,445 | 16,676 | SH | DFND | 1 | 16,286 | 0 | 390 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,721,058 | 256,191 | SH | DFND | 1 | 248,268 | 0 | 7,923 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 388,654 | 27,761 | SH | DFND | 1 | 25,761 | 0 | 2,000 | ||
CARTERS INC | COM | 146229109 | 838,659 | 11,660 | SH | DFND | 1 | 11,440 | 0 | 220 | ||
CARVANA CO | CL A | 146869102 | 155,616 | 15,895 | SH | DFND | 1 | 10,095 | 0 | 5,800 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 897,371 | 10,856 | SH | DFND | 1 | 10,785 | 0 | 71 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,629,318 | 16,745 | SH | DFND | 1 | 15,914 | 0 | 831 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 658,809 | 15,211 | SH | DFND | 1 | 15,145 | 0 | 66 | ||
CATALENT INC | COM | 148806102 | 1,111,424 | 16,914 | SH | DFND | 1 | 16,794 | 0 | 120 | ||
CATERPILLAR INC | COM | 149123101 | 94,663,672 | 413,607 | SH | DFND | 1 | 385,935 | 0 | 27,672 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 256,380 | 5,612 | SH | DFND | 1 | 5,612 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,871,215 | 17,147 | SH | DFND | 1 | 16,356 | 0 | 791 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,114,077 | 11,987 | SH | DFND | 1 | 11,962 | 0 | 25 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,757,153 | 91,080 | SH | DFND | 1 | 89,453 | 0 | 1,627 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,731,226 | 156,427 | SH | DFND | 1 | 148,818 | 0 | 7,609 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,674,612 | 124,731 | SH | DFND | 1 | 123,800 | 0 | 931 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 691,796 | 104,342 | SH | DFND | 1 | 100,194 | 0 | 4,148 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 965,972 | 119,588 | SH | DFND | 1 | 94,048 | 0 | 25,540 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,222 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 744,361 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 145,698 | 19,877 | SH | DFND | 1 | 16,877 | 0 | 3,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 323,103 | 5,055 | SH | DFND | 1 | 4,972 | 0 | 83 | ||
CERENCE INC | COM | 156727109 | 386,857 | 13,772 | SH | DFND | 1 | 13,741 | 0 | 31 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,367,887 | 18,682 | SH | DFND | 1 | 17,487 | 0 | 1,195 | ||
CERTARA INC | COM | 15687V109 | 3,300,606 | 136,898 | SH | DFND | 1 | 135,778 | 0 | 1,120 | ||
CERUS CORP | COM | 157085101 | 568,210 | 191,315 | SH | DFND | 1 | 167,683 | 0 | 23,632 | ||
CEVA INC | COM | 157210105 | 752,318 | 24,723 | SH | DFND | 1 | 24,723 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 89,747 | 22,325 | SH | DFND | 1 | 22,325 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,648,581 | 97,625 | SH | DFND | 1 | 97,055 | 0 | 570 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,444,443 | 615,512 | SH | DFND | 1 | 535,462 | 0 | 80,050 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,246,215 | 95,364 | SH | DFND | 1 | 94,045 | 0 | 1,319 | ||
CHART INDS INC | COM | 16115Q308 | 5,632,723 | 44,918 | SH | DFND | 1 | 44,592 | 0 | 326 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,789,336 | 7,800 | SH | DFND | 1 | 7,064 | 0 | 736 | ||
CHASE CORP | COM | 16150R104 | 364,881 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,125,493 | 117,703 | SH | DFND | 1 | 115,765 | 0 | 1,938 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,371,537 | 24,865 | SH | DFND | 1 | 24,272 | 0 | 593 | ||
CHEMOURS CO | COM | 163851108 | 1,177,410 | 39,326 | SH | DFND | 1 | 38,882 | 0 | 444 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,102,951 | 23,308 | SH | DFND | 1 | 22,808 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,428,754 | 104,232 | SH | DFND | 1 | 98,602 | 0 | 5,630 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,952,516 | 91,432 | SH | DFND | 1 | 86,329 | 0 | 5,103 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,517,533 | 19,669 | SH | DFND | 1 | 18,657 | 0 | 1,012 | ||
CHEVRON CORP NEW | COM | 166764100 | 327,255,775 | 2,005,690 | SH | DFND | 1 | 1,948,910 | 0 | 56,780 | ||
CHEWY INC | CL A | 16679L109 | 2,889,536 | 77,301 | SH | DFND | 1 | 75,828 | 0 | 1,473 | ||
CHICOS FAS INC | COM | 168615102 | 55,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 808,070 | 143,275 | SH | DFND | 1 | 4,360 | 0 | 138,915 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,184,396 | 12,401 | SH | DFND | 1 | 11,262 | 0 | 1,139 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 190,671 | 1,627 | SH | DFND | 1 | 1,546 | 0 | 81 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 279,104 | 11,058 | SH | DFND | 1 | 11,058 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 166,364,073 | 1,881,676 | SH | DFND | 1 | 1,844,748 | 0 | 36,928 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,362,613 | 32,533 | SH | DFND | 1 | 30,611 | 0 | 1,922 | ||
CIENA CORP | COM NEW | 171779309 | 6,206,391 | 118,172 | SH | DFND | 1 | 116,965 | 0 | 1,207 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,007,332 | 71,442 | SH | DFND | 1 | 70,515 | 0 | 927 | ||
CIRCOR INTL INC | COM | 17273K109 | 256,118 | 8,230 | SH | DFND | 1 | 7,430 | 0 | 800 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,700,788 | 33,834 | SH | DFND | 1 | 31,840 | 0 | 1,994 | ||
CISCO SYS INC | COM | 17275R102 | 358,384,135 | 6,855,724 | SH | DFND | 1 | 6,614,072 | 0 | 241,652 | ||
CINTAS CORP | COM | 172908105 | 16,462,256 | 35,570 | SH | DFND | 1 | 34,523 | 0 | 1,047 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,034,546 | 48,389 | SH | DFND | 1 | 48,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,147,237 | 984,160 | SH | DFND | 1 | 939,681 | 0 | 44,479 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 30,141,439 | 992,474 | SH | DFND | 1 | 922,268 | 0 | 70,206 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,311,583 | 33,825 | SH | DFND | 1 | 31,080 | 0 | 2,745 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,024,430 | 108,403 | SH | DFND | 1 | 107,158 | 0 | 1,245 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,313,057 | 72,342 | SH | DFND | 1 | 68,348 | 0 | 3,994 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,056,338 | 242,279 | SH | DFND | 1 | 241,863 | 0 | 416 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 21,480 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 531,208 | 20,298 | SH | DFND | 1 | 17,034 | 0 | 3,264 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2,204,219 | 76,272 | SH | DFND | 1 | 40,343 | 0 | 35,929 | ||
CLEARFIELD INC | COM | 18482P103 | 2,251,836 | 48,343 | SH | DFND | 1 | 46,970 | 0 | 1,373 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11,159 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 227,474 | 285,052 | SH | DFND | 1 | 276,385 | 0 | 8,667 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,403,748 | 87,954 | SH | DFND | 1 | 81,425 | 0 | 6,529 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 322,233 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,742,826 | 258,745 | SH | DFND | 1 | 257,716 | 0 | 1,029 | ||
CLOROX CO DEL | COM | 189054109 | 235,318,506 | 1,487,034 | SH | DFND | 1 | 1,458,074 | 0 | 28,960 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,402,152 | 22,740 | SH | DFND | 1 | 22,538 | 0 | 202 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 36,010 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 273,969,161 | 4,416,692 | SH | DFND | 1 | 4,313,197 | 0 | 103,495 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,139,077 | 101,144 | SH | DFND | 1 | 97,550 | 0 | 3,594 | ||
COEUR MNG INC | COM NEW | 192108504 | 88,234 | 22,113 | SH | DFND | 1 | 19,613 | 0 | 2,500 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,225,336 | 66,311 | SH | DFND | 1 | 64,284 | 0 | 2,027 | ||
COGNEX CORP | COM | 192422103 | 1,770,539 | 35,733 | SH | DFND | 1 | 35,007 | 0 | 726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,539,711 | 862,290 | SH | DFND | 1 | 829,152 | 0 | 33,138 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,952,739 | 30,531 | SH | DFND | 1 | 28,589 | 0 | 1,942 | ||
COHERENT CORP | COM | 19247G107 | 1,966,419 | 51,639 | SH | DFND | 1 | 51,207 | 0 | 432 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,884,173 | 241,961 | SH | DFND | 1 | 238,174 | 0 | 3,787 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 250,742 | 20,688 | SH | DFND | 1 | 20,688 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,385,043 | 179,715 | SH | DFND | 1 | 131,495 | 0 | 48,220 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 561,625 | 31,481 | SH | DFND | 1 | 31,481 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 332,570 | 30,344 | SH | DFND | 1 | 30,344 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 2,043,848 | 114,373 | SH | DFND | 1 | 114,216 | 0 | 157 | ||
COHU INC | COM | 192576106 | 1,239,849 | 32,296 | SH | DFND | 1 | 28,058 | 0 | 4,238 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,416,259 | 35,759 | SH | DFND | 1 | 34,070 | 0 | 1,689 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,741,896 | 32,565 | SH | DFND | 1 | 31,436 | 0 | 1,129 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 167,657,811 | 2,230,922 | SH | DFND | 1 | 2,186,795 | 0 | 44,127 | ||
COLONY BANKCORP INC | COM | 19623P101 | 287,763 | 28,212 | SH | DFND | 1 | 28,212 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 456,439 | 21,309 | SH | DFND | 1 | 21,041 | 0 | 268 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 196,052 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,018,464 | 11,286 | SH | DFND | 1 | 9,772 | 0 | 1,514 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,585,172 | 10,860 | SH | DFND | 1 | 10,799 | 0 | 61 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,318,701 | 2,224,179 | SH | DFND | 1 | 2,181,279 | 0 | 42,900 | ||
COMERICA INC | COM | 200340107 | 843,992 | 19,443 | SH | DFND | 1 | 16,725 | 0 | 2,718 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,226,172 | 175,229 | SH | DFND | 1 | 170,040 | 0 | 5,189 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,663,919 | 115,828 | SH | DFND | 1 | 113,463 | 0 | 2,365 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 578,044 | 11,012 | SH | DFND | 1 | 10,940 | 0 | 72 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 454,205 | 12,410 | SH | DFND | 1 | 12,313 | 0 | 97 | ||
COMMVAULT SYS INC | COM | 204166102 | 257,258 | 4,534 | SH | DFND | 1 | 4,518 | 0 | 16 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 62,722 | 28,001 | SH | DFND | 1 | 28,001 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 211,785 | 72,035 | SH | DFND | 1 | 72,035 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 823,664 | 82,283 | SH | DFND | 1 | 76,018 | 0 | 6,265 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 114,254 | 17,002 | SH | DFND | 1 | 15,220 | 0 | 1,782 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 631,637 | 18,420 | SH | DFND | 1 | 14,710 | 0 | 3,710 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 437,450 | 22,927 | SH | DFND | 1 | 20,127 | 0 | 2,800 | ||
COMPASS INC | CL A | 20464U100 | 62,249 | 19,272 | SH | DFND | 1 | 19,272 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6,209,737 | 575,506 | SH | DFND | 1 | 563,926 | 0 | 11,580 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 520,828 | 41,733 | SH | DFND | 1 | 41,733 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,386,094 | 649,257 | SH | DFND | 1 | 618,373 | 0 | 30,884 | ||
CONCENTRIX CORP | COM | 20602D101 | 617,353 | 5,079 | SH | DFND | 1 | 5,065 | 0 | 14 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 70,768 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 69,128 | 20,154 | SH | DFND | 1 | 20,154 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,177,455 | 11,337 | SH | DFND | 1 | 11,312 | 0 | 25 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,747,053 | 98,815 | SH | DFND | 1 | 98,815 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,281,633 | 577,374 | SH | DFND | 1 | 555,693 | 0 | 21,681 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 447,578 | 7,681 | SH | DFND | 1 | 7,342 | 0 | 339 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,464,629 | 98,933 | SH | DFND | 1 | 93,491 | 0 | 5,442 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,821,106 | 162,941 | SH | DFND | 1 | 159,340 | 0 | 3,601 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,039,544 | 102,410 | SH | DFND | 1 | 100,872 | 0 | 1,538 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,368,901 | 125,052 | SH | DFND | 1 | 122,626 | 0 | 2,426 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 398,740 | 32,053 | SH | DFND | 1 | 32,053 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,351,564 | 54,509 | SH | DFND | 1 | 53,505 | 0 | 1,004 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 517,624 | 36,350 | SH | DFND | 1 | 36,350 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,180,873 | 281,623 | SH | DFND | 1 | 273,014 | 0 | 8,609 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,146,865 | 52,948 | SH | DFND | 1 | 52,844 | 0 | 104 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 17,114 | 17,114 | PRN | DFND | 1 | 17,114 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 697,507 | 30,195 | SH | DFND | 1 | 30,195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56,790,417 | 1,609,709 | SH | DFND | 1 | 1,554,234 | 0 | 55,475 | ||
QUIDELORTHO CORP | COM | 219798105 | 92,924 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 194,535 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,160,615 | 63,248 | SH | DFND | 1 | 63,096 | 0 | 152 | ||
CORTEVA INC | COM | 22052L104 | 16,214,719 | 268,851 | SH | DFND | 1 | 255,785 | 0 | 13,066 | ||
CORVEL CORP | COM | 221006109 | 3,285,374 | 17,266 | SH | DFND | 1 | 15,871 | 0 | 1,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,628,341 | 528,479 | SH | DFND | 1 | 506,744 | 0 | 21,735 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,430,481 | 209,592 | SH | DFND | 1 | 204,041 | 0 | 5,551 | ||
COTY INC | COM CL A | 222070203 | 863,290 | 71,583 | SH | DFND | 1 | 45,570 | 0 | 26,013 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,714,715 | 32,700 | SH | DFND | 1 | 32,585 | 0 | 115 | ||
CRANE HLDGS CO | COM | 224441105 | 4,445,194 | 39,156 | SH | DFND | 1 | 34,542 | 0 | 4,614 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 111,329 | 43,319 | SH | DFND | 1 | 40,500 | 0 | 2,819 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 321,756 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,530,219 | 35,829 | SH | DFND | 1 | 35,332 | 0 | 497 | ||
CRONOS GROUP INC | COM | 22717L101 | 42,164 | 21,734 | SH | DFND | 1 | 21,734 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 572,098 | 26,622 | SH | DFND | 1 | 26,622 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 398,240 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,653,654 | 281,608 | SH | DFND | 1 | 275,516 | 0 | 6,092 | ||
CROWN CASTLE INC | COM | 22822V101 | 124,995,510 | 933,897 | SH | DFND | 1 | 910,417 | 0 | 23,480 | ||
CROWN HLDGS INC | COM | 228368106 | 373,869 | 4,521 | SH | DFND | 1 | 2,413 | 0 | 2,108 | ||
CUBESMART | COM | 229663109 | 2,025,685 | 43,827 | SH | DFND | 1 | 41,456 | 0 | 2,371 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 233,816 | 65,494 | SH | DFND | 1 | 65,494 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,804,776 | 26,625 | SH | DFND | 1 | 26,127 | 0 | 498 | ||
CUMMINS INC | COM | 231021106 | 189,152,445 | 791,819 | SH | DFND | 1 | 772,188 | 0 | 19,631 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,794,451 | 61,241 | SH | DFND | 1 | 60,585 | 0 | 656 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 356,917 | 10,898 | SH | DFND | 1 | 10,643 | 0 | 255 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 724,468 | 19,756 | SH | DFND | 1 | 19,756 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,654,807 | 112,396 | SH | DFND | 1 | 105,388 | 0 | 7,008 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 145,728 | 4,141 | SH | DFND | 1 | 4,130 | 0 | 11 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 45,389 | 148,630 | SH | DFND | 1 | 111,955 | 0 | 36,675 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,197 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,072,567 | 371,380 | SH | DFND | 1 | 369,370 | 0 | 2,010 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 359,119 | 10,333 | SH | DFND | 1 | 10,195 | 0 | 138 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,492,233 | 40,749 | SH | DFND | 1 | 40,749 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 752,492 | 68,285 | SH | DFND | 1 | 61,411 | 0 | 6,874 | ||
D R HORTON INC | COM | 23331A109 | 12,744,992 | 130,462 | SH | DFND | 1 | 119,677 | 0 | 10,785 | ||
DTE ENERGY CO | COM | 233331107 | 4,833,402 | 44,124 | SH | DFND | 1 | 43,420 | 0 | 704 | ||
DWS MUN INCOME TR | COM | 233368109 | 470,009 | 52,810 | SH | DFND | 1 | 52,810 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 266,297 | 5,394 | SH | DFND | 1 | 4,844 | 0 | 550 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 780,629 | 30,542 | SH | DFND | 1 | 29,687 | 0 | 855 | ||
DANA INC | COM | 235825205 | 404,591 | 26,883 | SH | DFND | 1 | 25,930 | 0 | 953 | ||
DANAHER CORPORATION | COM | 235851102 | 58,731,717 | 233,012 | SH | DFND | 1 | 222,896 | 0 | 10,116 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,265,340 | 72,604 | SH | DFND | 1 | 66,787 | 0 | 5,817 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,511,028 | 145,737 | SH | DFND | 1 | 143,558 | 0 | 2,179 | ||
DATADOG INC | CL A COM | 23804L103 | 12,925,795 | 177,894 | SH | DFND | 1 | 176,332 | 0 | 1,562 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 405,542 | 15,619 | SH | DFND | 1 | 15,619 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 904,528 | 31,816 | SH | DFND | 1 | 31,816 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,187,190 | 196,188 | SH | DFND | 1 | 196,188 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 553,010 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,594,292 | 16,893 | SH | DFND | 1 | 16,764 | 0 | 129 | ||
DEERE & CO | COM | 244199105 | 79,491,957 | 192,489 | SH | DFND | 1 | 179,752 | 0 | 12,737 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 582,066 | 56,347 | SH | DFND | 1 | 53,497 | 0 | 2,850 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,533,571 | 162,484 | SH | DFND | 1 | 159,866 | 0 | 2,618 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,953,046 | 370,936 | SH | DFND | 1 | 344,073 | 0 | 26,863 | ||
DENBURY INC | COM | 24790A101 | 5,737,410 | 65,473 | SH | DFND | 1 | 65,372 | 0 | 101 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 300,143 | 13,027 | SH | DFND | 1 | 13,027 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 319,962 | 293,542 | SH | DFND | 1 | 263,266 | 0 | 30,276 | ||
DENNYS CORP | COM | 24869P104 | 448,858 | 40,220 | SH | DFND | 1 | 40,220 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,029,495 | 26,209 | SH | DFND | 1 | 26,209 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 297,812 | 80,930 | SH | DFND | 1 | 80,863 | 0 | 67 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 975,546 | 12,102 | SH | DFND | 1 | 11,974 | 0 | 128 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 235,001 | 102,174 | SH | DFND | 1 | 89,674 | 0 | 12,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,530,540 | 879,887 | SH | DFND | 1 | 821,138 | 0 | 58,749 | ||
DEXCOM INC | COM | 252131107 | 22,714,730 | 195,514 | SH | DFND | 1 | 192,932 | 0 | 2,582 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,156,364 | 359,618 | SH | DFND | 1 | 348,290 | 0 | 11,328 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,530,952 | 188,308 | SH | DFND | 1 | 20,933 | 0 | 167,375 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,292,289 | 120,533 | SH | DFND | 1 | 118,299 | 0 | 2,234 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,152,154 | 15,167 | SH | DFND | 1 | 15,056 | 0 | 111 | ||
DIGI INTL INC | COM | 253798102 | 640,258 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 36,364,296 | 369,890 | SH | DFND | 1 | 362,405 | 0 | 7,485 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,064,535 | 146,942 | SH | DFND | 1 | 1,244 | 0 | 145,698 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,422,798 | 115,113 | SH | DFND | 1 | 115,113 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 456,113 | 38,041 | SH | DFND | 1 | 38,041 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 685,597 | 17,503 | SH | DFND | 1 | 17,355 | 0 | 148 | ||
DILLARDS INC | CL A | 254067101 | 919,646 | 2,989 | SH | DFND | 1 | 2,808 | 0 | 181 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,631 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 104,993 | 4,561 | SH | DFND | 1 | 4,394 | 0 | 167 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 435,058 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 764,204 | 14,501 | SH | DFND | 1 | 14,501 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,961,046 | 89,011 | SH | DFND | 1 | 88,707 | 0 | 304 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,822,779 | 110,784 | SH | DFND | 1 | 110,784 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 435,107 | 12,996 | SH | DFND | 1 | 12,754 | 0 | 242 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,430,782 | 230,553 | SH | DFND | 1 | 166,800 | 0 | 63,753 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,898,658 | 59,995 | SH | DFND | 1 | 51,881 | 0 | 8,114 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 213,582 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,108,762 | 11,953 | SH | DFND | 1 | 11,503 | 0 | 450 | ||
DISC MEDICINE INC | COM | 254604101 | 290,769 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 123,219,083 | 1,230,581 | SH | DFND | 1 | 1,189,763 | 0 | 40,818 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,930,565 | 90,358 | SH | DFND | 1 | 84,984 | 0 | 5,374 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,446 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 331,214 | 38,290 | SH | DFND | 1 | 35,419 | 0 | 2,871 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 314,364 | 5,522 | SH | DFND | 1 | 5,522 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,802,026 | 116,672 | SH | DFND | 1 | 113,678 | 0 | 2,994 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,967,427 | 233,756 | SH | DFND | 1 | 230,514 | 0 | 3,242 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,382,870 | 263,095 | SH | DFND | 1 | 254,764 | 0 | 8,331 | ||
DOLLAR TREE INC | COM | 256746108 | 8,234,199 | 57,361 | SH | DFND | 1 | 56,900 | 0 | 461 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,398,752 | 543,704 | SH | DFND | 1 | 523,903 | 0 | 19,801 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,195,287 | 9,686 | SH | DFND | 1 | 8,931 | 0 | 755 | ||
DONALDSON INC | COM | 257651109 | 9,456,827 | 144,728 | SH | DFND | 1 | 140,696 | 0 | 4,032 | ||
DONEGAL GROUP INC | CL A | 257701201 | 152,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 473,976 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,688,608 | 55,748 | SH | DFND | 1 | 55,748 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,210,662 | 14,035 | SH | DFND | 1 | 13,898 | 0 | 137 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,767,959 | 507,297 | SH | DFND | 1 | 493,028 | 0 | 14,269 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 173,238 | 12,217 | SH | DFND | 1 | 12,217 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 996,492 | 71,229 | SH | DFND | 1 | 69,754 | 0 | 1,475 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 803,979 | 26,666 | SH | DFND | 1 | 26,319 | 0 | 347 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 41,743 | 1,309 | SH | DFND | 1 | 1,210 | 0 | 99 | ||
DOVER CORP | COM | 260003108 | 7,208,618 | 47,445 | SH | DFND | 1 | 46,392 | 0 | 1,053 | ||
DOW INC | COM | 260557103 | 80,146,688 | 1,461,976 | SH | DFND | 1 | 1,395,339 | 0 | 66,637 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,847,791 | 95,444 | SH | DFND | 1 | 85,881 | 0 | 9,563 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,823,648 | 288,571 | SH | DFND | 1 | 285,858 | 0 | 2,713 | ||
DRIL-QUIP INC | COM | 262037104 | 17,206,490 | 599,738 | SH | DFND | 1 | 593,464 | 0 | 6,274 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,485,565 | 180,981 | SH | DFND | 1 | 172,353 | 0 | 8,628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,161,833 | 509,608 | SH | DFND | 1 | 492,187 | 0 | 17,421 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 252,541 | 21,511 | SH | DFND | 1 | 21,386 | 0 | 125 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,766,453 | 191,814 | SH | DFND | 1 | 186,075 | 0 | 5,739 | ||
DOXIMITY INC | CL A | 26622P107 | 2,001,488 | 61,812 | SH | DFND | 1 | 61,295 | 0 | 517 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,036,772 | 32,778 | SH | DFND | 1 | 32,460 | 0 | 318 | ||
DYCOM INDS INC | COM | 267475101 | 1,289,753 | 13,772 | SH | DFND | 1 | 11,722 | 0 | 2,050 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,056,531 | 24,977 | SH | DFND | 1 | 24,967 | 0 | 10 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,961,390 | 301,874 | SH | DFND | 1 | 301,874 | 0 | 0 | ||
DZS INC | COM | 268211109 | 169,700 | 21,508 | SH | DFND | 1 | 21,508 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 359,299 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 185,780 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 53,746,246 | 468,864 | SH | DFND | 1 | 452,659 | 0 | 16,205 | ||
EQT CORP | COM | 26884L109 | 10,402,177 | 325,984 | SH | DFND | 1 | 322,980 | 0 | 3,004 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 322,267 | 12,184 | SH | DFND | 1 | 6,186 | 0 | 5,998 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 3,725,704 | 189,603 | SH | DFND | 1 | 113,403 | 0 | 76,200 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 7,119,366 | 338,051 | SH | DFND | 1 | 322,087 | 0 | 15,964 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,683,157 | 81,828 | SH | DFND | 1 | 81,473 | 0 | 355 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,092,814 | 71,675 | SH | DFND | 1 | 69,825 | 0 | 1,850 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,962,057 | 42,176 | SH | DFND | 1 | 40,041 | 0 | 2,135 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 707,962 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,161,079 | 277,028 | SH | DFND | 1 | 270,734 | 0 | 6,294 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 343,904 | 14,798 | SH | DFND | 1 | 14,562 | 0 | 236 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 217,177 | 4,407 | SH | DFND | 1 | 4,007 | 0 | 400 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 155,346 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,601,635 | 96,228 | SH | DFND | 1 | 91,505 | 0 | 4,723 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 239,230 | 5,741 | SH | DFND | 1 | 5,723 | 0 | 18 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,596,844 | 10,881 | SH | DFND | 1 | 10,862 | 0 | 19 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,573,105 | 28,340 | SH | DFND | 1 | 27,980 | 0 | 360 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 197,756 | 15,670 | SH | DFND | 1 | 15,670 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,365,321 | 14,306 | SH | DFND | 1 | 14,151 | 0 | 155 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,767,123 | 80,237 | SH | DFND | 1 | 74,949 | 0 | 5,288 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 131,244 | 12,956 | SH | DFND | 1 | 12,956 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 525,889 | 34,552 | SH | DFND | 1 | 34,552 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 943,955 | 57,558 | SH | DFND | 1 | 56,828 | 0 | 730 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 799,149 | 69,431 | SH | DFND | 1 | 69,431 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 836,774 | 80,460 | SH | DFND | 1 | 79,638 | 0 | 822 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 865,702 | 95,976 | SH | DFND | 1 | 88,926 | 0 | 7,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,024,169 | 45,296 | SH | DFND | 1 | 43,296 | 0 | 2,000 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,143,382 | 319,124 | SH | DFND | 1 | 300,705 | 0 | 18,419 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,875,665 | 332,107 | SH | DFND | 1 | 316,929 | 0 | 15,178 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 970,900 | 60,118 | SH | DFND | 1 | 53,044 | 0 | 7,074 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,108,524 | 184,819 | SH | DFND | 1 | 184,819 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 220,392 | 21,090 | SH | DFND | 1 | 21,090 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 911,669 | 72,183 | SH | DFND | 1 | 71,739 | 0 | 444 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 462,412 | 57,230 | SH | DFND | 1 | 51,522 | 0 | 5,708 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,213,605 | 539,512 | SH | DFND | 1 | 512,646 | 0 | 26,866 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,272,554 | 160,073 | SH | DFND | 1 | 149,371 | 0 | 10,702 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 417,816 | 23,486 | SH | DFND | 1 | 19,786 | 0 | 3,700 | ||
EBAY INC. | COM | 278642103 | 20,469,110 | 461,319 | SH | DFND | 1 | 438,770 | 0 | 22,549 | ||
ECOLAB INC | COM | 278865100 | 149,840,393 | 905,201 | SH | DFND | 1 | 882,436 | 0 | 22,765 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,153,328 | 109,216 | SH | DFND | 1 | 108,940 | 0 | 276 | ||
ECOVYST INC | COM | 27923Q109 | 718,461 | 65,019 | SH | DFND | 1 | 65,019 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,772,933 | 280,109 | SH | DFND | 1 | 271,663 | 0 | 8,446 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,028,917 | 141,918 | SH | DFND | 1 | 141,318 | 0 | 600 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,575,943 | 212,449 | SH | DFND | 1 | 198,044 | 0 | 14,405 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 691,239 | 73,536 | SH | DFND | 1 | 57,249 | 0 | 16,287 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 14,128 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,097,793 | 117,015 | SH | DFND | 1 | 115,669 | 0 | 1,346 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,758,145 | 91,048 | SH | DFND | 1 | 85,461 | 0 | 5,587 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 43,100 | 14,862 | SH | DFND | 1 | 13,362 | 0 | 1,500 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 93,233 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 263,556 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 160,603 | 5,711 | SH | DFND | 1 | 5,496 | 0 | 215 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,335,316 | 94,319 | SH | DFND | 1 | 88,522 | 0 | 5,797 | ||
EMERSON ELEC CO | COM | 291011104 | 181,603,079 | 2,084,017 | SH | DFND | 1 | 2,036,959 | 0 | 47,058 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 23,047,876 | 100,703 | SH | DFND | 1 | 96,574 | 0 | 4,129 | ||
ENBRIDGE INC | COM | 29250N105 | 119,555,307 | 3,133,814 | SH | DFND | 1 | 3,018,934 | 0 | 114,880 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,035,839 | 10,985 | SH | DFND | 1 | 10,884 | 0 | 101 | ||
ENDAVA PLC | ADS | 29260V105 | 351,365 | 5,230 | SH | DFND | 1 | 4,935 | 0 | 295 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 296,516 | 12,391 | SH | DFND | 1 | 12,111 | 0 | 280 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,323,890 | 42,955 | SH | DFND | 1 | 40,473 | 0 | 2,482 | ||
ENERGOUS CORP | COM | 29272C103 | 35,347 | 65,456 | SH | DFND | 1 | 65,207 | 0 | 249 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,008,622 | 346,066 | SH | DFND | 1 | 334,700 | 0 | 11,366 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,445,956 | 1,559,413 | SH | DFND | 1 | 1,520,341 | 0 | 39,072 | ||
ENERSYS | COM | 29275Y102 | 539,960 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 124,200 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 201,009 | 93,930 | SH | DFND | 1 | 93,930 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 149,767 | 13,816 | SH | DFND | 1 | 13,816 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,398,689 | 54,207 | SH | DFND | 1 | 50,707 | 0 | 3,500 | ||
ENPRO INDS INC | COM | 29355X107 | 823,759 | 7,929 | SH | DFND | 1 | 7,876 | 0 | 53 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,310,019 | 76,512 | SH | DFND | 1 | 74,003 | 0 | 2,509 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,638,198 | 176,940 | SH | DFND | 1 | 170,250 | 0 | 6,690 | ||
ENTEGRIS INC | COM | 29362U104 | 7,577,848 | 92,403 | SH | DFND | 1 | 90,461 | 0 | 1,942 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,159,599 | 131,423 | SH | DFND | 1 | 126,585 | 0 | 4,838 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 546,299 | 12,252 | SH | DFND | 1 | 8,408 | 0 | 3,844 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,463,371 | 1,214,797 | SH | DFND | 1 | 985,432 | 0 | 229,365 | ||
ENVESTNET INC | COM | 29404K106 | 896,067 | 15,273 | SH | DFND | 1 | 15,140 | 0 | 133 | ||
EPAM SYS INC | COM | 29414B104 | 7,420,283 | 24,817 | SH | DFND | 1 | 24,653 | 0 | 164 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 95,055 | 36,986 | SH | DFND | 1 | 36,986 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,022,653 | 25,016 | SH | DFND | 1 | 20,041 | 0 | 4,975 | ||
EQUIFAX INC | COM | 294429105 | 15,069,000 | 74,290 | SH | DFND | 1 | 72,956 | 0 | 1,334 | ||
EQUINIX INC | COM | 29444U700 | 48,092,009 | 66,665 | SH | DFND | 1 | 65,521 | 0 | 1,144 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,416,870 | 49,837 | SH | DFND | 1 | 48,839 | 0 | 998 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,924,046 | 75,778 | SH | DFND | 1 | 67,520 | 0 | 8,258 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 802,126 | 138,776 | SH | DFND | 1 | 137,619 | 0 | 1,157 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,655 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,715,159 | 40,442 | SH | DFND | 1 | 40,097 | 0 | 345 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 844,913 | 14,081 | SH | DFND | 1 | 13,978 | 0 | 103 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,458,542 | 249,321 | SH | DFND | 1 | 248,258 | 0 | 1,063 | ||
ERIE INDTY CO | CL A | 29530P102 | 207,105 | 894 | SH | DFND | 1 | 894 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,663,631 | 28,164 | SH | DFND | 1 | 27,093 | 0 | 1,071 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 764,749 | 8,012 | SH | DFND | 1 | 8,006 | 0 | 6 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 85,969 | 54,068 | SH | DFND | 1 | 53,706 | 0 | 362 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,326,758 | 53,390 | SH | DFND | 1 | 42,204 | 0 | 11,186 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,086,836 | 116,534 | SH | DFND | 1 | 114,336 | 0 | 2,198 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,076,464 | 19,492 | SH | DFND | 1 | 18,891 | 0 | 601 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,255,138 | 45,707 | SH | DFND | 1 | 25,030 | 0 | 20,677 | ||
ETSY INC | COM | 29786A106 | 8,906,480 | 80,000 | SH | DFND | 1 | 77,765 | 0 | 2,235 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,351,542 | 12,078 | SH | DFND | 1 | 12,045 | 0 | 33 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,276,562 | 11,064 | SH | DFND | 1 | 10,864 | 0 | 200 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,075,571 | 62,715 | SH | DFND | 1 | 62,248 | 0 | 467 | ||
EVERGY INC | COM | 30034W106 | 4,159,793 | 68,058 | SH | DFND | 1 | 63,025 | 0 | 5,033 | ||
EVERTEC INC | COM | 30040P103 | 4,227,693 | 125,262 | SH | DFND | 1 | 123,315 | 0 | 1,947 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,550,954 | 96,476 | SH | DFND | 1 | 93,106 | 0 | 3,370 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 311,413 | 22,403 | SH | DFND | 1 | 22,403 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,067,474 | 342,141 | SH | DFND | 1 | 341,919 | 0 | 222 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 625,737 | 19,283 | SH | DFND | 1 | 19,089 | 0 | 194 | ||
EVOLUS INC | COM | 30052C107 | 1,017,408 | 120,261 | SH | DFND | 1 | 112,161 | 0 | 8,100 | ||
EVGO INC | CL A COM | 30052F100 | 275,166 | 35,322 | SH | DFND | 1 | 32,332 | 0 | 2,990 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,978,003 | 140,346 | SH | DFND | 1 | 130,185 | 0 | 10,161 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,148,421 | 31,683 | SH | DFND | 1 | 29,664 | 0 | 2,019 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 915,428 | 155,949 | SH | DFND | 1 | 154,699 | 0 | 1,250 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,951,045 | 72,204 | SH | DFND | 1 | 66,058 | 0 | 6,146 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,185,083 | 130,417 | SH | DFND | 1 | 130,163 | 0 | 254 | ||
EXELON CORP | COM | 30161N101 | 7,949,880 | 189,777 | SH | DFND | 1 | 185,917 | 0 | 3,860 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,017,464 | 31,005 | SH | DFND | 1 | 30,797 | 0 | 208 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,254,663 | 12,931 | SH | DFND | 1 | 12,153 | 0 | 778 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,825,478 | 222,653 | SH | DFND | 1 | 213,130 | 0 | 9,523 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,456,230 | 122,190 | SH | DFND | 1 | 119,532 | 0 | 2,658 | ||
EXPONENT INC | COM | 30214U102 | 13,662,681 | 137,051 | SH | DFND | 1 | 132,081 | 0 | 4,970 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,383,087 | 33,034 | SH | DFND | 1 | 32,584 | 0 | 450 | ||
EXTREME NETWORKS | COM | 30226D106 | 407,274 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177,217,020 | 1,616,033 | SH | DFND | 1 | 1,548,172 | 0 | 67,861 | ||
FMC CORP | COM NEW | 302491303 | 2,263,486 | 18,533 | SH | DFND | 1 | 18,413 | 0 | 120 | ||
F N B CORP | COM | 302520101 | 667,267 | 57,523 | SH | DFND | 1 | 45,188 | 0 | 12,335 | ||
FNCB BANCORP INC | COM | 302578109 | 196,515 | 31,696 | SH | DFND | 1 | 31,696 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,076,268 | 34,629 | SH | DFND | 1 | 34,629 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 691,461 | 37,376 | SH | DFND | 1 | 24,124 | 0 | 13,252 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,911,970 | 655,849 | SH | DFND | 1 | 618,749 | 0 | 37,100 | ||
FTI CONSULTING INC | COM | 302941109 | 11,975,003 | 60,679 | SH | DFND | 1 | 55,933 | 0 | 4,746 | ||
META PLATFORMS INC | CL A | 30303M102 | 130,111,952 | 613,907 | SH | DFND | 1 | 591,834 | 0 | 22,073 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,206,104 | 36,594 | SH | DFND | 1 | 34,912 | 0 | 1,682 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,117,701 | 20,091 | SH | DFND | 1 | 19,793 | 0 | 298 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 654,911 | 133,397 | SH | DFND | 1 | 133,340 | 0 | 57 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 402,408 | 31,836 | SH | DFND | 1 | 22,056 | 0 | 9,780 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 646,931 | 60,460 | SH | DFND | 1 | 55,062 | 0 | 5,398 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 296,672 | 12,055 | SH | DFND | 1 | 12,026 | 0 | 29 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 298,317 | 52,335 | SH | DFND | 1 | 30,350 | 0 | 21,985 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 13,577 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,574,493 | 288,737 | SH | DFND | 1 | 283,522 | 0 | 5,215 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,917,123 | 14,394 | SH | DFND | 1 | 13,333 | 0 | 1,061 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,189,262 | 42,381 | SH | DFND | 1 | 39,447 | 0 | 2,934 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,606,406 | 29,633 | SH | DFND | 1 | 29,633 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,335 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 142,976 | 13,214 | SH | DFND | 1 | 13,214 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62,071,948 | 271,613 | SH | DFND | 1 | 263,170 | 0 | 8,443 | ||
F5 INC | COM | 315616102 | 122,817 | 843 | SH | DFND | 1 | 813 | 0 | 30 | ||
FIBROGEN INC | COM | 31572Q808 | 1,571,602 | 84,223 | SH | DFND | 1 | 80,586 | 0 | 3,637 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,994,144 | 41,588 | SH | DFND | 1 | 41,588 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 63,612 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 180,575 | 12,259 | SH | DFND | 1 | 12,259 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 40,279 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16,056 | 356 | SH | DFND | 1 | 356 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 384,444 | 6,254 | SH | DFND | 1 | 6,154 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,578 | 200 | SH | DFND | 1 | 100 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 590,180 | 5,179 | SH | DFND | 1 | 5,069 | 0 | 110 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 373,453 | 9,185 | SH | DFND | 1 | 8,301 | 0 | 884 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,804,138 | 126,159 | SH | DFND | 1 | 124,900 | 0 | 1,259 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 534,571 | 21,460 | SH | DFND | 1 | 18,063 | 0 | 3,397 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 706,899 | 16,130 | SH | DFND | 1 | 14,691 | 0 | 1,439 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 117,633 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,559 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 793,982 | 17,389 | SH | DFND | 1 | 17,389 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 387,680 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 376,513 | 7,585 | SH | DFND | 1 | 7,402 | 0 | 183 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,325,830 | 171,646 | SH | DFND | 1 | 167,937 | 0 | 3,709 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,408,164 | 97,573 | SH | DFND | 1 | 92,246 | 0 | 5,327 | ||
FIDUS INVT CORP | COM | 316500107 | 336,028 | 17,621 | SH | DFND | 1 | 16,221 | 0 | 1,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,346,564 | 801,299 | SH | DFND | 1 | 762,253 | 0 | 39,046 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 263,732 | 13,679 | SH | DFND | 1 | 13,679 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 154,956 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,755,792 | 31,545 | SH | DFND | 1 | 31,078 | 0 | 467 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 580,454 | 22,420 | SH | DFND | 1 | 22,420 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 217,953 | 6,136 | SH | DFND | 1 | 5,886 | 0 | 250 | ||
FIRST CAP INC | COM | 31942S104 | 502,407 | 19,587 | SH | DFND | 1 | 19,587 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,341,968 | 4,462 | SH | DFND | 1 | 4,429 | 0 | 33 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 149,869 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 197,143 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 769,700 | 35,356 | SH | DFND | 1 | 30,185 | 0 | 5,171 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,081,813 | 127,956 | SH | DFND | 1 | 126,689 | 0 | 1,267 | ||
FIRST FNDTN INC | COM | 32026V104 | 8,344 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,667,171 | 262,494 | SH | DFND | 1 | 259,194 | 0 | 3,300 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,152,199 | 249,743 | SH | DFND | 1 | 230,850 | 0 | 18,893 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,936,800 | 55,203 | SH | DFND | 1 | 52,387 | 0 | 2,816 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 483,034 | 29,011 | SH | DFND | 1 | 26,211 | 0 | 2,800 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,207,594 | 140,910 | SH | DFND | 1 | 140,210 | 0 | 700 | ||
FIRST LONG IS CORP | COM | 320734106 | 458,289 | 33,947 | SH | DFND | 1 | 33,741 | 0 | 206 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 103,191 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 979,564 | 29,729 | SH | DFND | 1 | 26,148 | 0 | 3,581 | ||
FIRST NATL CORP | COM | 32106V107 | 307,979 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,004,125 | 71,773 | SH | DFND | 1 | 68,824 | 0 | 2,949 | ||
FIRST SOLAR INC | COM | 336433107 | 4,795,488 | 22,048 | SH | DFND | 1 | 19,893 | 0 | 2,155 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 59,750,312 | 1,683,114 | SH | DFND | 1 | 1,632,632 | 0 | 50,482 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,471,848 | 29,409 | SH | DFND | 1 | 23,597 | 0 | 5,812 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,083,788 | 20,199 | SH | DFND | 1 | 20,199 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 852,204 | 54,007 | SH | DFND | 1 | 46,222 | 0 | 7,785 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,416,266 | 112,582 | SH | DFND | 1 | 112,010 | 0 | 572 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8,924,373 | 128,071 | SH | DFND | 1 | 115,632 | 0 | 12,439 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 65,682,102 | 900,486 | SH | DFND | 1 | 854,442 | 0 | 46,044 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,148,023 | 46,108 | SH | DFND | 1 | 44,671 | 0 | 1,437 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,368,488 | 124,238 | SH | DFND | 1 | 118,718 | 0 | 5,520 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 745,752 | 9,043 | SH | DFND | 1 | 8,920 | 0 | 123 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,351,770 | 102,459 | SH | DFND | 1 | 96,307 | 0 | 6,152 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,311,119 | 147,033 | SH | DFND | 1 | 141,608 | 0 | 5,425 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 544,462 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,147,080 | 115,285 | SH | DFND | 1 | 104,119 | 0 | 11,166 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14,051,133 | 139,602 | SH | DFND | 1 | 139,269 | 0 | 333 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,675,318 | 28,159 | SH | DFND | 1 | 26,914 | 0 | 1,245 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,079,088 | 44,316 | SH | DFND | 1 | 43,835 | 0 | 481 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 135,487,282 | 3,373,698 | SH | DFND | 1 | 3,308,762 | 0 | 64,936 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,360,155 | 16,896 | SH | DFND | 1 | 13,404 | 0 | 3,492 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,227,053 | 62,144 | SH | DFND | 1 | 59,548 | 0 | 2,596 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,729,385 | 124,521 | SH | DFND | 1 | 118,897 | 0 | 5,624 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,941,631 | 253,969 | SH | DFND | 1 | 245,433 | 0 | 8,536 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,338,251 | 303,729 | SH | DFND | 1 | 292,877 | 0 | 10,852 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14,171,752 | 131,714 | SH | DFND | 1 | 126,638 | 0 | 5,076 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,514,507 | 99,267 | SH | DFND | 1 | 91,733 | 0 | 7,534 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,517,301 | 222,240 | SH | DFND | 1 | 212,614 | 0 | 9,626 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,646,286 | 120,215 | SH | DFND | 1 | 117,136 | 0 | 3,079 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,145,421 | 34,896 | SH | DFND | 1 | 34,896 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,145,122 | 61,956 | SH | DFND | 1 | 55,452 | 0 | 6,504 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,635,599 | 73,975 | SH | DFND | 1 | 70,202 | 0 | 3,773 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,380,442 | 179,520 | SH | DFND | 1 | 179,332 | 0 | 188 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,518,037 | 526,668 | SH | DFND | 1 | 510,042 | 0 | 16,626 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 460,403 | 11,290 | SH | DFND | 1 | 8,342 | 0 | 2,948 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,275,577 | 65,454 | SH | DFND | 1 | 65,067 | 0 | 387 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,290,004 | 81,034 | SH | DFND | 1 | 50,270 | 0 | 30,764 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,597,089 | 69,236 | SH | DFND | 1 | 65,216 | 0 | 4,020 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,901,479 | 95,667 | SH | DFND | 1 | 92,997 | 0 | 2,670 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 339,741 | 29,123 | SH | DFND | 1 | 27,147 | 0 | 1,976 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 106,802 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 475,495 | 11,834 | SH | DFND | 1 | 11,670 | 0 | 164 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,110,311 | 82,979 | SH | DFND | 1 | 82,856 | 0 | 123 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 711,058 | 20,459 | SH | DFND | 1 | 20,363 | 0 | 96 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,499,763 | 88,771 | SH | DFND | 1 | 87,259 | 0 | 1,512 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 546,259 | 25,767 | SH | DFND | 1 | 25,689 | 0 | 78 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 689,471 | 11,309 | SH | DFND | 1 | 11,141 | 0 | 168 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,269,949 | 34,128 | SH | DFND | 1 | 34,057 | 0 | 71 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 258,219 | 6,453 | SH | DFND | 1 | 6,363 | 0 | 90 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,141,094 | 73,957 | SH | DFND | 1 | 73,469 | 0 | 488 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,588,623 | 26,704 | SH | DFND | 1 | 26,638 | 0 | 66 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,488,151 | 56,950 | SH | DFND | 1 | 56,863 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 675,168 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,178,659 | 25,797 | SH | DFND | 1 | 25,797 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 535,986 | 37,377 | SH | DFND | 1 | 37,377 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,073,942 | 378,295 | SH | DFND | 1 | 375,074 | 0 | 3,221 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,125,707 | 555,388 | SH | DFND | 1 | 553,105 | 0 | 2,283 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,501,849 | 213,792 | SH | DFND | 1 | 213,533 | 0 | 259 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 21,594,427 | 1,146,809 | SH | DFND | 1 | 1,146,240 | 0 | 569 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 300,472 | 13,995 | SH | DFND | 1 | 13,995 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 728,586 | 64,192 | SH | DFND | 1 | 63,767 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 572,077 | 39,024 | SH | DFND | 1 | 32,024 | 0 | 7,000 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 13,612,345 | 251,657 | SH | DFND | 1 | 244,764 | 0 | 6,893 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,357,673 | 67,345 | SH | DFND | 1 | 66,435 | 0 | 910 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 46,876,683 | 1,044,700 | SH | DFND | 1 | 987,438 | 0 | 57,262 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,599,347 | 434,769 | SH | DFND | 1 | 418,571 | 0 | 16,198 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 897,008 | 57,134 | SH | DFND | 1 | 51,317 | 0 | 5,817 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 996,225 | 20,748 | SH | DFND | 1 | 20,305 | 0 | 443 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 756,605 | 17,747 | SH | DFND | 1 | 17,263 | 0 | 484 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,113,488 | 63,470 | SH | DFND | 1 | 59,713 | 0 | 3,757 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,463,718 | 54,272 | SH | DFND | 1 | 49,397 | 0 | 4,875 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,657,537 | 136,069 | SH | DFND | 1 | 118,949 | 0 | 17,120 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 570,854 | 26,851 | SH | DFND | 1 | 23,251 | 0 | 3,600 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,041,710 | 60,423 | SH | DFND | 1 | 60,423 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 264,430 | 34,612 | SH | DFND | 1 | 34,612 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36,540,559 | 2,289,497 | SH | DFND | 1 | 2,264,526 | 0 | 24,971 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 43,586,536 | 1,855,543 | SH | DFND | 1 | 1,781,662 | 0 | 73,881 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 138,027 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,897,906 | 213,953 | SH | DFND | 1 | 213,881 | 0 | 72 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 897,974 | 17,673 | SH | DFND | 1 | 16,923 | 0 | 750 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 252,034 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 206,517 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,635,927 | 132,592 | SH | DFND | 1 | 127,568 | 0 | 5,024 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,778,589 | 285,277 | SH | DFND | 1 | 283,881 | 0 | 1,396 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 655,448 | 13,314 | SH | DFND | 1 | 12,698 | 0 | 616 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 443,263 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,879,249 | 1,125,511 | SH | DFND | 1 | 1,097,538 | 0 | 27,973 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 70,195,787 | 1,179,551 | SH | DFND | 1 | 1,157,509 | 0 | 22,042 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 10,066,986 | 195,702 | SH | DFND | 1 | 195,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 3,650,631 | 183,635 | SH | DFND | 1 | 183,616 | 0 | 19 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 626,386 | 49,167 | SH | DFND | 1 | 46,999 | 0 | 2,168 | ||
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 8,422,776 | 378,312 | SH | DFND | 1 | 370,421 | 0 | 7,891 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 30,870,379 | 685,077 | SH | DFND | 1 | 678,216 | 0 | 6,861 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,961,228 | 204,925 | SH | DFND | 1 | 204,820 | 0 | 105 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 619,295 | 31,019 | SH | DFND | 1 | 30,019 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 661,037 | 22,257 | SH | DFND | 1 | 20,616 | 0 | 1,641 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 290,034 | 20,776 | SH | DFND | 1 | 20,776 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12,023,317 | 451,141 | SH | DFND | 1 | 405,497 | 0 | 45,644 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 247,226 | 15,394 | SH | DFND | 1 | 15,394 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 457,972 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,680,921 | 200,664 | SH | DFND | 1 | 194,916 | 0 | 5,748 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,202,584 | 154,830 | SH | DFND | 1 | 146,174 | 0 | 8,656 | ||
FIVE BELOW INC | COM | 33829M101 | 7,990,200 | 38,793 | SH | DFND | 1 | 38,370 | 0 | 423 | ||
FIVE9 INC | COM | 338307101 | 2,790,174 | 38,597 | SH | DFND | 1 | 38,248 | 0 | 349 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 146,344 | 10,574 | SH | DFND | 1 | 5,406 | 0 | 5,168 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 76,313 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 779,913 | 42,947 | SH | DFND | 1 | 12,894 | 0 | 30,053 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,056,782 | 5,012 | SH | DFND | 1 | 4,988 | 0 | 24 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,252,515 | 53,261 | SH | DFND | 1 | 52,346 | 0 | 915 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,017,940 | 124,863 | SH | DFND | 1 | 124,416 | 0 | 447 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 521,787 | 21,306 | SH | DFND | 1 | 20,862 | 0 | 444 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,470,870 | 60,664 | SH | DFND | 1 | 47,499 | 0 | 13,165 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 477,106 | 9,002 | SH | DFND | 1 | 8,884 | 0 | 118 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 197,861 | 8,961 | SH | DFND | 1 | 8,243 | 0 | 718 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 599,129 | 11,318 | SH | DFND | 1 | 6,693 | 0 | 4,625 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 586,126 | 7,836 | SH | DFND | 1 | 7,747 | 0 | 89 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,785,310 | 89,445 | SH | DFND | 1 | 87,881 | 0 | 1,564 | ||
FLUOR CORP NEW | COM | 343412102 | 3,315,719 | 107,270 | SH | DFND | 1 | 105,816 | 0 | 1,454 | ||
FLOWERS FOODS INC | COM | 343498101 | 266,487 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,292,822 | 38,025 | SH | DFND | 1 | 34,077 | 0 | 3,948 | ||
FLUSHING FINL CORP | COM | 343873105 | 139,638 | 9,378 | SH | DFND | 1 | 9,378 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,098,208 | 11,537 | SH | DFND | 1 | 11,097 | 0 | 440 | ||
FOOT LOCKER INC | COM | 344849104 | 432,219 | 10,890 | SH | DFND | 1 | 10,740 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 38,395,935 | 3,047,297 | SH | DFND | 1 | 2,932,799 | 0 | 114,498 | ||
FORMFACTOR INC | COM | 346375108 | 888,934 | 27,910 | SH | DFND | 1 | 27,870 | 0 | 40 | ||
FORTIS INC | COM | 349553107 | 1,204,980 | 28,332 | SH | DFND | 1 | 20,875 | 0 | 7,457 | ||
FORTINET INC | COM | 34959E109 | 10,897,806 | 163,975 | SH | DFND | 1 | 158,198 | 0 | 5,777 | ||
FORTIVE CORP | COM | 34959J108 | 1,181,346 | 17,329 | SH | DFND | 1 | 16,897 | 0 | 432 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,700,257 | 28,950 | SH | DFND | 1 | 27,157 | 0 | 1,793 | ||
FORWARD AIR CORP | COM | 349853101 | 262,856 | 2,439 | SH | DFND | 1 | 2,426 | 0 | 13 | ||
FOSTER L B CO | COM | 350060109 | 133,042 | 11,589 | SH | DFND | 1 | 11,589 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 471,336 | 17,547 | SH | DFND | 1 | 17,531 | 0 | 16 | ||
FOX CORP | CL A COM | 35137L105 | 1,656,005 | 48,634 | SH | DFND | 1 | 48,094 | 0 | 540 | ||
FOX CORP | CL B COM | 35137L204 | 808,906 | 25,835 | SH | DFND | 1 | 22,110 | 0 | 3,725 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,971,896 | 49,204 | SH | DFND | 1 | 48,647 | 0 | 557 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 777,836 | 28,544 | SH | DFND | 1 | 28,544 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,207,825 | 28,860 | SH | DFND | 1 | 27,932 | 0 | 928 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,354,126 | 14,390 | SH | DFND | 1 | 14,385 | 0 | 5 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 331,968 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,132,439 | 116,274 | SH | DFND | 1 | 113,458 | 0 | 2,816 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 85,364 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 968,000 | 40,587 | SH | DFND | 1 | 40,587 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 877,853 | 36,260 | SH | DFND | 1 | 34,555 | 0 | 1,705 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 513,641 | 19,869 | SH | DFND | 1 | 19,869 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 528,712 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,150,020 | 102,373 | SH | DFND | 1 | 98,668 | 0 | 3,705 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,648,940 | 38,117 | SH | DFND | 1 | 38,117 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,675,699 | 235,019 | SH | DFND | 1 | 221,519 | 0 | 13,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,155,878 | 932,669 | SH | DFND | 1 | 890,081 | 0 | 42,588 | ||
FRESHPET INC | COM | 358039105 | 3,169,463 | 47,884 | SH | DFND | 1 | 47,333 | 0 | 551 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 97,185 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,486,029 | 94,754 | SH | DFND | 1 | 91,755 | 0 | 2,999 | ||
FULTON FINL CORP PA | COM | 360271100 | 411,358 | 29,765 | SH | DFND | 1 | 21,305 | 0 | 8,460 | ||
FUNKO INC | COM CL A | 361008105 | 289,031 | 30,650 | SH | DFND | 1 | 20,400 | 0 | 10,250 | ||
GATX CORP | COM | 361448103 | 793,399 | 7,211 | SH | DFND | 1 | 7,086 | 0 | 125 | ||
GEO GROUP INC NEW | COM | 36162J106 | 277,334 | 35,150 | SH | DFND | 1 | 35,150 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 242,622 | 13,002 | SH | DFND | 1 | 13,002 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,438,733 | 41,775 | SH | DFND | 1 | 40,841 | 0 | 934 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 284,735 | 18,311 | SH | DFND | 1 | 18,288 | 0 | 23 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 822,064 | 143,216 | SH | DFND | 1 | 143,216 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 106,378 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 427,204 | 96,217 | SH | DFND | 1 | 95,593 | 0 | 624 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,199,686 | 250,104 | SH | DFND | 1 | 236,010 | 0 | 14,094 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 104,147 | 10,322 | SH | DFND | 1 | 10,322 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 901,775 | 17,871 | SH | DFND | 1 | 14,571 | 0 | 3,300 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,313,707 | 89,161 | SH | DFND | 1 | 83,596 | 0 | 5,565 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,808,560 | 129,679 | SH | DFND | 1 | 123,896 | 0 | 5,783 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 244,334 | 66,759 | SH | DFND | 1 | 66,759 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,613,760 | 299,915 | SH | DFND | 1 | 237,849 | 0 | 62,066 | ||
GANNETT CO INC | COM | 36472T109 | 96,240 | 51,465 | SH | DFND | 1 | 51,265 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 388,625 | 50,734 | SH | DFND | 1 | 48,947 | 0 | 1,787 | ||
GARTNER INC | COM | 366651107 | 8,360,229 | 25,663 | SH | DFND | 1 | 25,172 | 0 | 491 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,721,770 | 34,458 | SH | DFND | 1 | 32,080 | 0 | 2,378 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,394,729 | 35,845 | SH | DFND | 1 | 35,845 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,687,469 | 248,364 | SH | DFND | 1 | 236,089 | 0 | 12,275 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,466,753 | 214,066 | SH | DFND | 1 | 201,288 | 0 | 12,778 | ||
GENERAL MLS INC | COM | 370334104 | 43,300,064 | 506,663 | SH | DFND | 1 | 491,060 | 0 | 15,603 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,247,292 | 579,260 | SH | DFND | 1 | 571,932 | 0 | 7,328 | ||
GENTEX CORP | COM | 371901109 | 3,053,619 | 108,941 | SH | DFND | 1 | 105,759 | 0 | 3,182 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 121,223 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,971,598 | 78,697 | SH | DFND | 1 | 77,961 | 0 | 736 | ||
GENUINE PARTS CO | COM | 372460105 | 121,495,253 | 726,169 | SH | DFND | 1 | 710,893 | 0 | 15,276 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 574,779 | 116,587 | SH | DFND | 1 | 110,097 | 0 | 6,490 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 218,506 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 39,531 | 18,217 | SH | DFND | 1 | 8,217 | 0 | 10,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,803,726 | 77,817 | SH | DFND | 1 | 76,346 | 0 | 1,471 | ||
GEVO INC | COM PAR | 374396406 | 29,753 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 118,229,261 | 1,424,959 | SH | DFND | 1 | 1,323,790 | 0 | 101,169 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 207,870 | 6,263 | SH | DFND | 1 | 5,724 | 0 | 539 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 131,976 | 99,229 | SH | DFND | 1 | 93,426 | 0 | 5,803 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,300,892 | 37,938 | SH | DFND | 1 | 37,621 | 0 | 317 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,950,874 | 117,847 | SH | DFND | 1 | 114,597 | 0 | 3,250 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 823,457 | 65,198 | SH | DFND | 1 | 59,605 | 0 | 5,593 | ||
GLADSTONE LD CORP | COM | 376549101 | 181,936 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,420,911 | 658,262 | SH | DFND | 1 | 581,929 | 0 | 76,333 | ||
GLOBALSTAR INC | COM | 378973408 | 30,504 | 26,296 | SH | DFND | 1 | 26,296 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,085,014 | 181,346 | SH | DFND | 1 | 175,738 | 0 | 5,608 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 452,892 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 269,237 | 15,429 | SH | DFND | 1 | 14,503 | 0 | 926 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,567,678 | 720,930 | SH | DFND | 1 | 720,646 | 0 | 284 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,614,945 | 65,455 | SH | DFND | 1 | 65,455 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,011,123 | 72,384 | SH | DFND | 1 | 71,169 | 0 | 1,215 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 407,858 | 17,393 | SH | DFND | 1 | 16,793 | 0 | 600 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 306,854 | 24,907 | SH | DFND | 1 | 24,907 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 427,078 | 23,779 | SH | DFND | 1 | 23,779 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,121,022 | 175,823 | SH | DFND | 1 | 174,261 | 0 | 1,562 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,666,620 | 388,722 | SH | DFND | 1 | 386,548 | 0 | 2,174 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 247,279 | 7,756 | SH | DFND | 1 | 7,456 | 0 | 300 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,697,570 | 71,206 | SH | DFND | 1 | 63,205 | 0 | 8,001 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 223,959 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,970,255 | 210,590 | SH | DFND | 1 | 198,888 | 0 | 11,702 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 772,927 | 30,313 | SH | DFND | 1 | 29,453 | 0 | 860 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 706,434 | 23,955 | SH | DFND | 1 | 22,955 | 0 | 1,000 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 622,587 | 29,903 | SH | DFND | 1 | 29,275 | 0 | 628 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,965,081 | 50,764 | SH | DFND | 1 | 49,269 | 0 | 1,495 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,853,638 | 92,890 | SH | DFND | 1 | 92,227 | 0 | 663 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,520,583 | 71,131 | SH | DFND | 1 | 68,806 | 0 | 2,325 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 434,898 | 21,821 | SH | DFND | 1 | 21,821 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,665,125 | 33,170 | SH | DFND | 1 | 32,052 | 0 | 1,118 | ||
GLOBUS MED INC | CL A | 379577208 | 291,356 | 5,144 | SH | DFND | 1 | 4,944 | 0 | 200 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,053,673 | 18,666 | SH | DFND | 1 | 17,122 | 0 | 1,544 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 207,140 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 1,413,202 | 65,094 | SH | DFND | 1 | 65,094 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,984,099 | 51,262 | SH | DFND | 1 | 50,854 | 0 | 408 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 351,463 | 26,386 | SH | DFND | 1 | 26,386 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,250,062 | 129,107 | SH | DFND | 1 | 123,118 | 0 | 5,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 784,724 | 25,470 | SH | DFND | 1 | 25,228 | 0 | 242 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,839,850 | 76,897 | SH | DFND | 1 | 76,897 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,683,767 | 119,228 | SH | DFND | 1 | 119,183 | 0 | 45 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,426,690 | 64,177 | SH | DFND | 1 | 59,581 | 0 | 4,596 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 165,486 | 12,633 | SH | DFND | 1 | 12,633 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,257,745 | 217,791 | SH | DFND | 1 | 217,086 | 0 | 705 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,747,927 | 128,903 | SH | DFND | 1 | 120,753 | 0 | 8,150 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,084,360 | 333,494 | SH | DFND | 1 | 330,494 | 0 | 3,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 538,065 | 48,826 | SH | DFND | 1 | 47,826 | 0 | 1,000 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,337,212 | 25,617 | SH | DFND | 1 | 23,899 | 0 | 1,718 | ||
GORMAN RUPP CO | COM | 383082104 | 203,525 | 8,141 | SH | DFND | 1 | 8,141 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 19,719,252 | 270,090 | SH | DFND | 1 | 259,445 | 0 | 10,645 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 288,532 | 484 | SH | DFND | 1 | 465 | 0 | 19 | ||
GRAINGER W W INC | COM | 384802104 | 36,327,009 | 52,719 | SH | DFND | 1 | 51,757 | 0 | 962 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,946,016 | 43,424 | SH | DFND | 1 | 43,078 | 0 | 346 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,170,056 | 367,507 | SH | DFND | 1 | 366,813 | 0 | 694 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,334,757 | 52,364 | SH | DFND | 1 | 50,807 | 0 | 1,557 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 780,507 | 22,262 | SH | DFND | 1 | 21,492 | 0 | 770 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 1,343,019 | 59,216 | SH | DFND | 1 | 59,216 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 619,820 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 383,682 | 33,480 | SH | DFND | 1 | 33,103 | 0 | 377 | ||
GRITSTONE BIO INC | COM | 39868T105 | 194,592 | 69,999 | SH | DFND | 1 | 69,978 | 0 | 21 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,228,943 | 43,487 | SH | DFND | 1 | 42,935 | 0 | 552 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,701,210 | 11,930 | SH | DFND | 1 | 11,546 | 0 | 384 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 837,825 | 4,294 | SH | DFND | 1 | 4,238 | 0 | 56 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,755,989 | 74,914 | SH | DFND | 1 | 72,516 | 0 | 2,398 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,121,095 | 65,792 | SH | DFND | 1 | 61,492 | 0 | 4,300 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 256,887 | 18,297 | SH | DFND | 1 | 18,297 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,341,003 | 40,718 | SH | DFND | 1 | 39,657 | 0 | 1,061 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,280,018 | 26,457 | SH | DFND | 1 | 26,142 | 0 | 315 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,060,712 | 137,025 | SH | DFND | 1 | 106,366 | 0 | 30,659 | ||
HBT FINL INC. | COM | 404111106 | 1,972 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,357,898 | 39,258 | SH | DFND | 1 | 37,769 | 0 | 1,489 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,299,269 | 94,485 | SH | DFND | 1 | 93,671 | 0 | 814 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 634,678 | 18,596 | SH | DFND | 1 | 18,396 | 0 | 200 | ||
HP INC | COM | 40434L105 | 3,879,124 | 132,168 | SH | DFND | 1 | 125,891 | 0 | 6,277 | ||
HACKETT GROUP INC | COM | 404609109 | 338,072 | 18,294 | SH | DFND | 1 | 18,294 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 239,236 | 2,891 | SH | DFND | 1 | 2,863 | 0 | 28 | ||
HALEON PLC | SPON ADS | 405552100 | 6,198,086 | 761,428 | SH | DFND | 1 | 748,426 | 0 | 13,002 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,235,717 | 243,278 | SH | DFND | 1 | 241,146 | 0 | 2,132 | ||
HALLIBURTON CO | COM | 406216101 | 5,683,856 | 179,641 | SH | DFND | 1 | 170,195 | 0 | 9,446 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,885,234 | 25,483 | SH | DFND | 1 | 23,730 | 0 | 1,753 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,777,406 | 90,943 | SH | DFND | 1 | 90,943 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 546,739 | 15,020 | SH | DFND | 1 | 14,520 | 0 | 500 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 343,830 | 31,486 | SH | DFND | 1 | 31,486 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,053,351 | 96,312 | SH | DFND | 1 | 84,612 | 0 | 11,700 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 212,360 | 13,683 | SH | DFND | 1 | 6,433 | 0 | 7,250 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 243,810 | 16,665 | SH | DFND | 1 | 15,415 | 0 | 1,250 | ||
HANESBRANDS INC | COM | 410345102 | 1,311,365 | 249,310 | SH | DFND | 1 | 145,466 | 0 | 103,844 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,058,625 | 71,980 | SH | DFND | 1 | 70,388 | 0 | 1,592 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,423,526 | 11,078 | SH | DFND | 1 | 10,968 | 0 | 110 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,030,134 | 27,130 | SH | DFND | 1 | 26,629 | 0 | 501 | ||
HARMONIC INC | COM | 413160102 | 281,220 | 19,275 | SH | DFND | 1 | 19,275 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 316,571 | 46,350 | SH | DFND | 1 | 46,350 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,048,772 | 144,190 | SH | DFND | 1 | 134,604 | 0 | 9,586 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,199,400 | 94,100 | SH | DFND | 1 | 94,100 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 656,877 | 17,207 | SH | DFND | 1 | 17,207 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,383,185 | 63,013 | SH | DFND | 1 | 58,866 | 0 | 4,147 | ||
HASHICORP INC | COM CL A | 418100103 | 1,199,659 | 40,958 | SH | DFND | 1 | 40,812 | 0 | 146 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 809,605 | 21,084 | SH | DFND | 1 | 17,729 | 0 | 3,355 | ||
HAWKINS INC | COM | 420261109 | 397,830 | 9,087 | SH | DFND | 1 | 8,999 | 0 | 88 | ||
HAYNES INTL INC | COM NEW | 420877201 | 200,360 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
HAYWARD HLDGS INC | COM | 421298100 | 451,549 | 38,528 | SH | DFND | 1 | 37,832 | 0 | 696 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,241,865 | 89,536 | SH | DFND | 1 | 89,507 | 0 | 29 | ||
HEALTHEQUITY INC | COM | 42226A107 | 983,862 | 16,758 | SH | DFND | 1 | 16,600 | 0 | 158 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,311,388 | 67,842 | SH | DFND | 1 | 66,309 | 0 | 1,533 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 460,011 | 11,992 | SH | DFND | 1 | 11,992 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,676,731 | 394,936 | SH | DFND | 1 | 388,413 | 0 | 6,523 | ||
HEICO CORP NEW | COM | 422806109 | 14,895,966 | 87,090 | SH | DFND | 1 | 86,555 | 0 | 535 | ||
HEICO CORP NEW | CL A | 422806208 | 6,471,074 | 47,616 | SH | DFND | 1 | 46,677 | 0 | 939 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,549,989 | 38,991 | SH | DFND | 1 | 38,336 | 0 | 655 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 114,396 | 14,780 | SH | DFND | 1 | 0 | 0 | 14,780 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 643,408 | 17,997 | SH | DFND | 1 | 17,978 | 0 | 19 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,639,434 | 282,890 | SH | DFND | 1 | 273,200 | 0 | 9,690 | ||
HERITAGE COMM CORP | COM | 426927109 | 123,284 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,860,476 | 377,075 | SH | DFND | 1 | 331,913 | 0 | 45,162 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 204,477 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 260,308 | 84,515 | SH | DFND | 1 | 0 | 0 | 84,515 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 52,338 | 34,659 | SH | DFND | 1 | 29,359 | 0 | 5,300 | ||
HERSHEY CO | COM | 427866108 | 76,876,388 | 302,119 | SH | DFND | 1 | 290,469 | 0 | 11,650 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 553,414 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,005,058 | 45,376 | SH | DFND | 1 | 44,828 | 0 | 548 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,198,856 | 577,455 | SH | DFND | 1 | 504,862 | 0 | 72,593 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,506,843 | 139,291 | SH | DFND | 1 | 117,359 | 0 | 21,932 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 294,811 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 816,500 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 36,919 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 479,691 | 10,092 | SH | DFND | 1 | 4,092 | 0 | 6,000 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,227,274 | 383,286 | SH | DFND | 1 | 375,515 | 0 | 7,771 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,480,561 | 428,110 | SH | DFND | 1 | 422,989 | 0 | 5,121 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,695,970 | 68,828 | SH | DFND | 1 | 68,276 | 0 | 552 | ||
HOLLEY INC | COM | 43538H103 | 416,536 | 152,020 | SH | DFND | 1 | 150,014 | 0 | 2,006 | ||
HOLOGIC INC | COM | 436440101 | 529,068 | 6,556 | SH | DFND | 1 | 6,556 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,822,068 | 83,928 | SH | DFND | 1 | 77,710 | 0 | 6,218 | ||
HOME DEPOT INC | COM | 437076102 | 378,789,552 | 1,283,375 | SH | DFND | 1 | 1,240,699 | 0 | 42,676 | ||
HOMESTREET INC | COM | 43785V102 | 324,935 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 349,868 | 14,228 | SH | DFND | 1 | 14,228 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,400,819 | 90,629 | SH | DFND | 1 | 87,464 | 0 | 3,165 | ||
HONEYWELL INTL INC | COM | 438516106 | 168,874,186 | 883,527 | SH | DFND | 1 | 851,935 | 0 | 31,592 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 438,747 | 24,119 | SH | DFND | 1 | 965 | 0 | 23,154 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 96,750 | 96,750 | PRN | DFND | 1 | 96,750 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 254,883 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,077,776 | 97,448 | SH | DFND | 1 | 92,655 | 0 | 4,793 | ||
HORMEL FOODS CORP | COM | 440452100 | 48,228,328 | 1,209,329 | SH | DFND | 1 | 1,157,045 | 0 | 52,284 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,913,712 | 116,054 | SH | DFND | 1 | 111,699 | 0 | 4,355 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 959,722 | 38,574 | SH | DFND | 1 | 38,561 | 0 | 13 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,409,953 | 50,405 | SH | DFND | 1 | 49,629 | 0 | 776 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 67,280 | 841 | SH | DFND | 1 | 841 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 521,753 | 12,314 | SH | DFND | 1 | 12,111 | 0 | 203 | ||
HUB GROUP INC | CL A | 443320106 | 519,090 | 6,184 | SH | DFND | 1 | 6,184 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 979,615 | 20,000 | SH | DFND | 1 | 19,268 | 0 | 732 | ||
HUBBELL INC | COM | 443510607 | 5,267,177 | 21,647 | SH | DFND | 1 | 21,462 | 0 | 185 | ||
HUBSPOT INC | COM | 443573100 | 12,434,747 | 29,002 | SH | DFND | 1 | 28,518 | 0 | 484 | ||
HUDBAY MINERALS INC | COM | 443628102 | 118,335 | 22,540 | SH | DFND | 1 | 6,240 | 0 | 16,300 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 216,748 | 32,594 | SH | DFND | 1 | 32,594 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,714,244 | 42,667 | SH | DFND | 1 | 41,591 | 0 | 1,076 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 49,111,913 | 279,902 | SH | DFND | 1 | 267,238 | 0 | 12,664 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,502,899 | 1,294,902 | SH | DFND | 1 | 1,186,804 | 0 | 108,098 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,188,717 | 5,703 | SH | DFND | 1 | 5,297 | 0 | 406 | ||
HUNTSMAN CORP | COM | 447011107 | 3,382,771 | 123,638 | SH | DFND | 1 | 114,235 | 0 | 9,403 | ||
HUT 8 MNG CORP | COM | 44812T102 | 24,790 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,758,345 | 15,729 | SH | DFND | 1 | 15,567 | 0 | 162 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 130,882 | 75,653 | SH | DFND | 1 | 75,653 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,831,533 | 74,254 | SH | DFND | 1 | 73,688 | 0 | 566 | ||
IDT CORP | CL B NEW | 448947507 | 1,752,596 | 51,426 | SH | DFND | 1 | 50,885 | 0 | 541 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 42,669 | 21,550 | SH | DFND | 1 | 21,550 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,417,703 | 12,899 | SH | DFND | 1 | 6,206 | 0 | 6,693 | ||
ICAD INC | COM NEW | 44934S206 | 21,863 | 17,632 | SH | DFND | 1 | 11,665 | 0 | 5,967 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 20,762 | 25,470 | SH | DFND | 1 | 25,470 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 322,171 | 28,485 | SH | DFND | 1 | 28,485 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 496,073 | 4,023 | SH | DFND | 1 | 3,969 | 0 | 54 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,659,770 | 13,382 | SH | DFND | 1 | 13,193 | 0 | 189 | ||
ITT INC | COM | 45073V108 | 3,031,439 | 35,127 | SH | DFND | 1 | 33,909 | 0 | 1,218 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,109,580 | 514,808 | SH | DFND | 1 | 508,596 | 0 | 6,212 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 649,739 | 12,565 | SH | DFND | 1 | 8,465 | 0 | 4,100 | ||
IDACORP INC | COM | 451107106 | 1,285,046 | 11,862 | SH | DFND | 1 | 11,656 | 0 | 206 | ||
IDEX CORP | COM | 45167R104 | 2,541,487 | 10,999 | SH | DFND | 1 | 10,864 | 0 | 135 | ||
IDEXX LABS INC | COM | 45168D104 | 12,310,740 | 24,618 | SH | DFND | 1 | 23,703 | 0 | 915 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 185,550,218 | 762,129 | SH | DFND | 1 | 746,469 | 0 | 15,660 | ||
ILLUMINA INC | COM | 452327109 | 9,211,100 | 39,609 | SH | DFND | 1 | 37,425 | 0 | 2,184 | ||
IMMUNOGEN INC | COM | 45253H101 | 109,487 | 28,513 | SH | DFND | 1 | 28,421 | 0 | 92 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,239,269 | 24,389 | SH | DFND | 1 | 23,010 | 0 | 1,379 | ||
INARI MED INC | COM | 45332Y109 | 425,332 | 6,889 | SH | DFND | 1 | 6,795 | 0 | 94 | ||
INCYTE CORP | COM | 45337C102 | 834,500 | 11,547 | SH | DFND | 1 | 11,375 | 0 | 172 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 157,332 | 9,814 | SH | DFND | 1 | 9,802 | 0 | 12 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 805,743 | 12,279 | SH | DFND | 1 | 10,199 | 0 | 2,080 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 228,602 | 4,932 | SH | DFND | 1 | 4,876 | 0 | 56 | ||
INDIA FD INC | COM | 454089103 | 668,378 | 44,177 | SH | DFND | 1 | 43,999 | 0 | 178 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,154,381 | 128,279 | SH | DFND | 1 | 97,702 | 0 | 30,577 | ||
INFINERA CORP | COM | 45667G103 | 668,702 | 86,173 | SH | DFND | 1 | 86,103 | 0 | 70 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,051,438 | 60,290 | SH | DFND | 1 | 58,713 | 0 | 1,577 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,996,353 | 673,661 | SH | DFND | 1 | 667,503 | 0 | 6,158 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,746,400 | 98,769 | SH | DFND | 1 | 95,654 | 0 | 3,115 | ||
INGEVITY CORP | COM | 45688C107 | 1,059,572 | 14,815 | SH | DFND | 1 | 14,615 | 0 | 200 | ||
INGREDION INC | COM | 457187102 | 354,702 | 3,486 | SH | DFND | 1 | 3,474 | 0 | 12 | ||
INNODATA INC | COM NEW | 457642205 | 900,160 | 105,405 | SH | DFND | 1 | 105,405 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,030,329 | 7,207 | SH | DFND | 1 | 7,139 | 0 | 68 | ||
INNOSPEC INC | COM | 45768S105 | 253,183 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,014,902 | 4,336 | SH | DFND | 1 | 4,186 | 0 | 150 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11,094 | 13,529 | SH | DFND | 1 | 13,529 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,254,806 | 51,459 | SH | DFND | 1 | 50,053 | 0 | 1,406 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 498,738 | 19,256 | SH | DFND | 1 | 19,039 | 0 | 217 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 270,593 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,519,599 | 19,997 | SH | DFND | 1 | 19,881 | 0 | 116 | ||
INSEEGO CORP | COM | 45782B104 | 7,743 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 10,903 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,455,279 | 78,367 | SH | DFND | 1 | 77,026 | 0 | 1,341 | ||
INSULET CORP | COM | 45784P101 | 3,531,937 | 11,073 | SH | DFND | 1 | 10,994 | 0 | 79 | ||
INTEL CORP | COM | 458140100 | 164,818,640 | 5,044,969 | SH | DFND | 1 | 4,801,513 | 0 | 243,456 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,604,855 | 46,514 | SH | DFND | 1 | 1,264 | 0 | 45,250 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,132,456 | 30,385 | SH | DFND | 1 | 29,265 | 0 | 1,120 | ||
INTER PARFUMS INC | COM | 458334109 | 4,693,255 | 32,995 | SH | DFND | 1 | 31,438 | 0 | 1,557 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,592,406 | 237,311 | SH | DFND | 1 | 233,738 | 0 | 3,573 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,662,222 | 524,080 | SH | DFND | 1 | 502,629 | 0 | 21,451 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,280,008 | 1,687,955 | SH | DFND | 1 | 1,578,824 | 0 | 109,131 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,543,922 | 60,286 | SH | DFND | 1 | 57,125 | 0 | 3,161 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 733,618 | 28,457 | SH | DFND | 1 | 27,209 | 0 | 1,248 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 64,132,146 | 1,778,481 | SH | DFND | 1 | 1,689,384 | 0 | 89,097 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,702,728 | 206,838 | SH | DFND | 1 | 204,189 | 0 | 2,649 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,785,000 | 234,021 | SH | DFND | 1 | 234,021 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,990,954 | 40,140 | SH | DFND | 1 | 36,836 | 0 | 3,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,042,056 | 641,913 | SH | DFND | 1 | 605,196 | 0 | 36,717 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 30,243,656 | 2,126,833 | SH | DFND | 1 | 2,069,970 | 0 | 56,863 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 106,240 | 1,962 | SH | DFND | 1 | 1,955 | 0 | 7 | ||
INTUIT | COM | 461202103 | 45,463,608 | 101,954 | SH | DFND | 1 | 97,288 | 0 | 4,666 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,845,912 | 308,632 | SH | DFND | 1 | 290,210 | 0 | 18,422 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,314,167 | 628,850 | SH | DFND | 1 | 619,605 | 0 | 9,245 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 196,622 | 19,821 | SH | DFND | 1 | 19,821 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,357,848 | 136,604 | SH | DFND | 1 | 135,111 | 0 | 1,493 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 246,966 | 23,610 | SH | DFND | 1 | 23,610 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 572,390 | 58,347 | SH | DFND | 1 | 58,347 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 441,739 | 49,578 | SH | DFND | 1 | 49,578 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 156,143 | 15,552 | SH | DFND | 1 | 14,052 | 0 | 1,500 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 517,374 | 42,408 | SH | DFND | 1 | 42,408 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 103,511 | 15,589 | SH | DFND | 1 | 12,854 | 0 | 2,735 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,930,224 | 193,409 | SH | DFND | 1 | 185,505 | 0 | 7,904 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,905,672 | 60,892 | SH | DFND | 1 | 55,376 | 0 | 5,516 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 194,956 | 4,824 | SH | DFND | 1 | 4,390 | 0 | 434 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,387,104 | 82,219 | SH | DFND | 1 | 81,580 | 0 | 639 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,945,042 | 21,450 | SH | DFND | 1 | 21,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,021,284 | 21,439 | SH | DFND | 1 | 21,230 | 0 | 209 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,252,250 | 16,912 | SH | DFND | 1 | 16,559 | 0 | 353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,575,259 | 202,351 | SH | DFND | 1 | 201,842 | 0 | 509 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,750,819 | 36,243 | SH | DFND | 1 | 34,468 | 0 | 1,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 397,871 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,875,863 | 42,997 | SH | DFND | 1 | 42,847 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,646,210 | 13,211 | SH | DFND | 1 | 13,130 | 0 | 81 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,669,800 | 31,383 | SH | DFND | 1 | 31,183 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 333,065 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,662,667 | 15,975 | SH | DFND | 1 | 15,975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 990,514 | 19,626 | SH | DFND | 1 | 19,626 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,647,494 | 502,323 | SH | DFND | 1 | 473,504 | 0 | 28,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,051,490 | 44,661 | SH | DFND | 1 | 44,414 | 0 | 247 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,574,055 | 26,834 | SH | DFND | 1 | 24,634 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 249,282 | 5,074 | SH | DFND | 1 | 5,040 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 16,300,729 | 191,098 | SH | DFND | 1 | 189,301 | 0 | 1,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 714,688 | 16,375 | SH | DFND | 1 | 16,152 | 0 | 223 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,726,136 | 168,515 | SH | DFND | 1 | 164,131 | 0 | 4,384 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,038,078 | 136,777 | SH | DFND | 1 | 135,832 | 0 | 945 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,438,783 | 31,601 | SH | DFND | 1 | 31,511 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,099,898 | 110,079 | SH | DFND | 1 | 109,213 | 0 | 866 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 306,779 | 8,382 | SH | DFND | 1 | 8,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,443,566 | 10,246 | SH | DFND | 1 | 7,613 | 0 | 2,633 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,088,711 | 61,060 | SH | DFND | 1 | 61,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,853,393 | 494,644 | SH | DFND | 1 | 489,235 | 0 | 5,409 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,224,648 | 74,929 | SH | DFND | 1 | 74,929 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 364,473 | 2,216 | SH | DFND | 1 | 1,002 | 0 | 1,214 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 847,445 | 19,809 | SH | DFND | 1 | 19,209 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 667,469 | 4,258 | SH | DFND | 1 | 1,777 | 0 | 2,481 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,271,512 | 87,569 | SH | DFND | 1 | 83,624 | 0 | 3,945 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 665,618 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 261,083 | 2,113 | SH | DFND | 1 | 1,113 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 627,518 | 8,257 | SH | DFND | 1 | 8,016 | 0 | 241 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,993,630 | 399,525 | SH | DFND | 1 | 374,068 | 0 | 25,457 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 29,329 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,796,084 | 44,133 | SH | DFND | 1 | 42,821 | 0 | 1,312 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,370,763 | 30,271 | SH | DFND | 1 | 30,271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 442,796 | 6,812 | SH | DFND | 1 | 6,812 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,262,089 | 91,958 | SH | DFND | 1 | 89,600 | 0 | 2,358 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 46,089 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,153,554 | 18,378 | SH | DFND | 1 | 18,378 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 464,034 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,694,122 | 74,950 | SH | DFND | 1 | 68,119 | 0 | 6,831 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 450,949 | 4,017 | SH | DFND | 1 | 570 | 0 | 3,447 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,286,763 | 96,324 | SH | DFND | 1 | 95,233 | 0 | 1,091 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,873,051 | 14,237 | SH | DFND | 1 | 13,669 | 0 | 568 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 31,208 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 213,875 | 1,633 | SH | DFND | 1 | 1,283 | 0 | 350 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 344,798 | 37,195 | SH | DFND | 1 | 37,195 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 320,851 | 2,920 | SH | DFND | 1 | 241 | 0 | 2,679 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,693,706 | 127,742 | SH | DFND | 1 | 126,309 | 0 | 1,433 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 959,054 | 29,602 | SH | DFND | 1 | 20,690 | 0 | 8,912 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 346,924 | 6,957 | SH | DFND | 1 | 4,650 | 0 | 2,307 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 573,444 | 24,686 | SH | DFND | 1 | 17,208 | 0 | 7,478 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 21,961,210 | 351,944 | SH | DFND | 1 | 338,111 | 0 | 13,833 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,361,659 | 174,405 | SH | DFND | 1 | 174,062 | 0 | 343 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,043,196 | 57,255 | SH | DFND | 1 | 57,255 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 169,186,349 | 4,117,457 | SH | DFND | 1 | 4,014,742 | 0 | 102,715 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,387,211 | 382,158 | SH | DFND | 1 | 381,342 | 0 | 816 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,888,238 | 544,265 | SH | DFND | 1 | 526,701 | 0 | 17,564 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 389,600 | 21,197 | SH | DFND | 1 | 13,697 | 0 | 7,500 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,292,257 | 30,790 | SH | DFND | 1 | 30,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 974,384 | 44,758 | SH | DFND | 1 | 43,111 | 0 | 1,647 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 239,056 | 6,834 | SH | DFND | 1 | 6,360 | 0 | 474 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,103,866 | 63,040 | SH | DFND | 1 | 62,686 | 0 | 354 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,925,487 | 152,528 | SH | DFND | 1 | 144,470 | 0 | 8,058 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,162,476 | 24,951 | SH | DFND | 1 | 24,951 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,867,409 | 25,348 | SH | DFND | 1 | 23,747 | 0 | 1,601 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,286,346 | 69,423 | SH | DFND | 1 | 69,203 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 531,041 | 17,724 | SH | DFND | 1 | 17,588 | 0 | 136 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,283 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,553,922 | 122,784 | SH | DFND | 1 | 119,274 | 0 | 3,510 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 977,418 | 38,330 | SH | DFND | 1 | 15,442 | 0 | 22,888 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,380,276 | 48,331 | SH | DFND | 1 | 46,849 | 0 | 1,482 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,351,268 | 105,768 | SH | DFND | 1 | 103,608 | 0 | 2,160 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,302,331 | 56,166 | SH | DFND | 1 | 55,775 | 0 | 391 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 204,530 | 2,257 | SH | DFND | 1 | 1,582 | 0 | 675 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,379,599 | 31,269 | SH | DFND | 1 | 30,424 | 0 | 845 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,181,585 | 28,102 | SH | DFND | 1 | 24,377 | 0 | 3,725 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,059,941 | 188,242 | SH | DFND | 1 | 187,617 | 0 | 625 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 534,824 | 27,139 | SH | DFND | 1 | 27,139 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 741,421 | 33,473 | SH | DFND | 1 | 33,064 | 0 | 409 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 290,900 | 17,641 | SH | DFND | 1 | 16,322 | 0 | 1,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 333,752 | 14,106 | SH | DFND | 1 | 14,106 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 303,768 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 274,292 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 272,223 | 11,093 | SH | DFND | 1 | 11,093 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,073,343 | 83,279 | SH | DFND | 1 | 80,659 | 0 | 2,620 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 941,253 | 37,500 | SH | DFND | 1 | 33,470 | 0 | 4,030 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,405,244 | 76,811 | SH | DFND | 1 | 73,853 | 0 | 2,958 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 324,059 | 14,840 | SH | DFND | 1 | 14,840 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 496,471 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,489,492 | 65,143 | SH | DFND | 1 | 63,989 | 0 | 1,154 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,910,789 | 95,209 | SH | DFND | 1 | 93,881 | 0 | 1,328 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,199,709 | 113,945 | SH | DFND | 1 | 112,567 | 0 | 1,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,558,765 | 551,084 | SH | DFND | 1 | 549,552 | 0 | 1,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,688,893 | 75,128 | SH | DFND | 1 | 73,134 | 0 | 1,994 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,128,710 | 992,541 | SH | DFND | 1 | 959,149 | 0 | 33,392 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,813,868 | 80,781 | SH | DFND | 1 | 79,602 | 0 | 1,179 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 22,791,432 | 1,106,917 | SH | DFND | 1 | 1,052,737 | 0 | 54,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 6,345,544 | 269,392 | SH | DFND | 1 | 267,859 | 0 | 1,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,272,369 | 439,864 | SH | DFND | 1 | 401,065 | 0 | 38,799 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,370,097 | 13,675 | SH | DFND | 1 | 13,322 | 0 | 353 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 267,240 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,337,530 | 19,071 | SH | DFND | 1 | 18,716 | 0 | 355 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 330,210 | 16,163 | SH | DFND | 1 | 16,015 | 0 | 148 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 286,806 | 13,961 | SH | DFND | 1 | 13,821 | 0 | 140 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 300,721 | 14,887 | SH | DFND | 1 | 14,718 | 0 | 169 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,674,890 | 60,075 | SH | DFND | 1 | 60,075 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 132,674 | 98,280 | SH | DFND | 1 | 95,918 | 0 | 2,362 | ||
INVITATION HOMES INC | COM | 46187W107 | 837,318 | 26,811 | SH | DFND | 1 | 26,040 | 0 | 771 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,602,747 | 268,683 | SH | DFND | 1 | 61,024 | 0 | 207,659 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 909,734 | 148,893 | SH | DFND | 1 | 148,831 | 0 | 62 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,170,521 | 111,471 | SH | DFND | 1 | 107,514 | 0 | 3,957 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 783,942 | 107,684 | SH | DFND | 1 | 102,103 | 0 | 5,581 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,776,832 | 60,985 | SH | DFND | 1 | 60,928 | 0 | 57 | ||
IROBOT CORP | COM | 462726100 | 2,083,939 | 47,753 | SH | DFND | 1 | 47,503 | 0 | 250 | ||
IRON MTN INC DEL | COM | 46284V101 | 31,608,129 | 597,396 | SH | DFND | 1 | 576,758 | 0 | 20,638 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 59,797,305 | 1,600,141 | SH | DFND | 1 | 1,535,659 | 0 | 64,482 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,837,481 | 254,466 | SH | DFND | 1 | 247,393 | 0 | 7,073 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,010,498 | 41,180 | SH | DFND | 1 | 41,000 | 0 | 180 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 192,517 | 16,799 | SH | DFND | 1 | 11,899 | 0 | 4,900 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 3,667,726 | 87,181 | SH | DFND | 1 | 86,834 | 0 | 347 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,429,888 | 88,747 | SH | DFND | 1 | 88,456 | 0 | 291 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,327,612 | 68,099 | SH | DFND | 1 | 66,029 | 0 | 2,070 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 613,249 | 6,341 | SH | DFND | 1 | 6,202 | 0 | 139 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,037,790 | 19,017 | SH | DFND | 1 | 18,178 | 0 | 839 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,183,261 | 48,432 | SH | DFND | 1 | 46,456 | 0 | 1,976 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,387,256 | 48,202 | SH | DFND | 1 | 48,134 | 0 | 68 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 319,253 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,350,799 | 35,736 | SH | DFND | 1 | 34,388 | 0 | 1,348 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 510,667 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 425,230 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,232,166 | 36,456 | SH | DFND | 1 | 35,681 | 0 | 775 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,321,014 | 22,191 | SH | DFND | 1 | 20,040 | 0 | 2,151 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,658,102 | 30,251 | SH | DFND | 1 | 30,214 | 0 | 37 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,270,716 | 41,018 | SH | DFND | 1 | 39,358 | 0 | 1,660 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 135,716,987 | 1,498,805 | SH | DFND | 1 | 1,423,621 | 0 | 75,184 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,362,552 | 259,113 | SH | DFND | 1 | 238,883 | 0 | 20,230 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 76,997,102 | 698,378 | SH | DFND | 1 | 682,705 | 0 | 15,673 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,712,272 | 125,712 | SH | DFND | 1 | 125,509 | 0 | 203 | ||
ISHARES TR | US TRSPRTION | 464287192 | 357,881 | 1,571 | SH | DFND | 1 | 1,462 | 0 | 109 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,413,332 | 650,501 | SH | DFND | 1 | 593,741 | 0 | 56,760 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 375,992,233 | 3,773,498 | SH | DFND | 1 | 3,624,625 | 0 | 148,873 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,648,454 | 472,589 | SH | DFND | 1 | 460,874 | 0 | 11,715 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 66,776,958 | 609,225 | SH | DFND | 1 | 595,615 | 0 | 13,610 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,526,783 | 46,481 | SH | DFND | 1 | 46,481 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453,606,611 | 7,099,801 | SH | DFND | 1 | 6,780,295 | 0 | 319,506 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,336,045 | 16,028 | SH | DFND | 1 | 15,776 | 0 | 252 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,984,434 | 105,523 | SH | DFND | 1 | 103,623 | 0 | 1,900 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,212,631 | 82,018 | SH | DFND | 1 | 57,190 | 0 | 24,828 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,181,743 | 49,507 | SH | DFND | 1 | 47,961 | 0 | 1,546 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 325,067,973 | 2,141,982 | SH | DFND | 1 | 2,028,982 | 0 | 113,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,907,629 | 817,031 | SH | DFND | 1 | 799,938 | 0 | 17,093 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,304,080 | 719,370 | SH | DFND | 1 | 709,702 | 0 | 9,668 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 193,642,590 | 2,356,866 | SH | DFND | 1 | 2,273,023 | 0 | 83,843 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,463,761 | 915,319 | SH | DFND | 1 | 886,828 | 0 | 28,491 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,335,078 | 116,147 | SH | DFND | 1 | 106,494 | 0 | 9,653 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,197,467 | 122,973 | SH | DFND | 1 | 120,010 | 0 | 2,963 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,914,919 | 84,596 | SH | DFND | 1 | 66,820 | 0 | 17,776 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 118,386,716 | 473,226 | SH | DFND | 1 | 451,522 | 0 | 21,704 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 13,309,207 | 43,680 | SH | DFND | 1 | 43,553 | 0 | 127 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,873,400 | 24,444 | SH | DFND | 1 | 19,049 | 0 | 5,395 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,090,227 | 29,737 | SH | DFND | 1 | 29,636 | 0 | 101 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,297,545 | 87,446 | SH | DFND | 1 | 82,198 | 0 | 5,248 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,566,837 | 28,208 | SH | DFND | 1 | 28,060 | 0 | 148 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 297,964 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 421,149 | 6,510 | SH | DFND | 1 | 5,693 | 0 | 817 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 147,175,699 | 966,596 | SH | DFND | 1 | 919,988 | 0 | 46,608 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,894,517 | 250,231 | SH | DFND | 1 | 246,129 | 0 | 4,102 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181,107,057 | 741,187 | SH | DFND | 1 | 704,794 | 0 | 36,393 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,989,670 | 57,673 | SH | DFND | 1 | 52,552 | 0 | 5,121 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,604,441 | 48,197 | SH | DFND | 1 | 46,778 | 0 | 1,419 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,970,688 | 52,761 | SH | DFND | 1 | 51,590 | 0 | 1,171 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,379,259 | 231,942 | SH | DFND | 1 | 221,818 | 0 | 10,124 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,951,462 | 107,765 | SH | DFND | 1 | 105,075 | 0 | 2,690 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,431,435 | 117,509 | SH | DFND | 1 | 102,576 | 0 | 14,933 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,437,290 | 18,850 | SH | DFND | 1 | 17,555 | 0 | 1,295 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,367,602 | 16,335 | SH | DFND | 1 | 16,335 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,616,685 | 171,412 | SH | DFND | 1 | 167,074 | 0 | 4,338 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,295,377 | 55,931 | SH | DFND | 1 | 53,908 | 0 | 2,023 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 31,944,896 | 344,186 | SH | DFND | 1 | 311,171 | 0 | 33,015 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,039,778 | 294,928 | SH | DFND | 1 | 277,401 | 0 | 17,527 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 780,343 | 7,793 | SH | DFND | 1 | 5,941 | 0 | 1,852 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,098,110 | 11,347 | SH | DFND | 1 | 9,548 | 0 | 1,799 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,289,280 | 28,415 | SH | DFND | 1 | 25,711 | 0 | 2,704 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,790,691 | 81,394 | SH | DFND | 1 | 79,869 | 0 | 1,525 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,161,839 | 49,416 | SH | DFND | 1 | 46,577 | 0 | 2,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,068,200 | 745,273 | SH | DFND | 1 | 723,254 | 0 | 22,019 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 19,995,251 | 100,327 | SH | DFND | 1 | 94,276 | 0 | 6,051 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 250,638 | 1,891 | SH | DFND | 1 | 1,693 | 0 | 198 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,367,796 | 23,661 | SH | DFND | 1 | 23,283 | 0 | 378 | ||
ISHARES TR | EUROPE ETF | 464287861 | 724,794 | 14,490 | SH | DFND | 1 | 11,481 | 0 | 3,009 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,782,193 | 360,915 | SH | DFND | 1 | 352,887 | 0 | 8,028 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,567,322 | 159,779 | SH | DFND | 1 | 154,440 | 0 | 5,339 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 395,285 | 6,186 | SH | DFND | 1 | 6,186 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 863,070 | 21,464 | SH | DFND | 1 | 21,464 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,853,918 | 161,004 | SH | DFND | 1 | 158,311 | 0 | 2,693 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 33,260,991 | 307,316 | SH | DFND | 1 | 296,219 | 0 | 11,097 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 603,021 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,890,738 | 196,701 | SH | DFND | 1 | 195,045 | 0 | 1,656 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 719,558 | 14,754 | SH | DFND | 1 | 14,754 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 966,993 | 10,609 | SH | DFND | 1 | 10,116 | 0 | 493 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,260,213 | 122,000 | SH | DFND | 1 | 118,871 | 0 | 3,129 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,532,846 | 110,482 | SH | DFND | 1 | 109,355 | 0 | 1,127 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 683,067 | 11,866 | SH | DFND | 1 | 9,550 | 0 | 2,316 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 205,478 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 166,519 | 2,900 | SH | DFND | 1 | 2,541 | 0 | 359 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 66,450 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,161,453 | 34,930 | SH | DFND | 1 | 34,930 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,711,591 | 368,588 | SH | DFND | 1 | 356,938 | 0 | 11,650 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,511,497 | 345,999 | SH | DFND | 1 | 329,904 | 0 | 16,095 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 92,618,147 | 1,225,899 | SH | DFND | 1 | 1,169,869 | 0 | 56,030 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 164,117 | 3,256 | SH | DFND | 1 | 3,148 | 0 | 108 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,304,867 | 29,554 | SH | DFND | 1 | 26,169 | 0 | 3,385 | ||
ISHARES TR | MBS ETF | 464288588 | 213,573,541 | 2,254,539 | SH | DFND | 1 | 2,183,094 | 0 | 71,445 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 603,947 | 15,493 | SH | DFND | 1 | 15,121 | 0 | 372 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 99,564,667 | 952,863 | SH | DFND | 1 | 907,408 | 0 | 45,455 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 162,762,725 | 3,212,833 | SH | DFND | 1 | 3,097,042 | 0 | 115,791 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 37,854,520 | 738,192 | SH | DFND | 1 | 722,156 | 0 | 16,036 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 117,560,842 | 2,326,087 | SH | DFND | 1 | 2,268,964 | 0 | 57,123 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28,169,269 | 245,933 | SH | DFND | 1 | 237,199 | 0 | 8,734 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 164,515,456 | 1,398,337 | SH | DFND | 1 | 1,362,901 | 0 | 35,436 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 54,503,597 | 493,243 | SH | DFND | 1 | 464,794 | 0 | 28,449 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,763,016 | 536,931 | SH | DFND | 1 | 522,838 | 0 | 14,093 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,609,027 | 25,973 | SH | DFND | 1 | 25,519 | 0 | 454 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,232,561 | 45,988 | SH | DFND | 1 | 32,686 | 0 | 13,302 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24,082,140 | 209,257 | SH | DFND | 1 | 193,589 | 0 | 15,668 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 447,940 | 12,515 | SH | DFND | 1 | 11,693 | 0 | 822 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,340,004 | 39,004 | SH | DFND | 1 | 28,004 | 0 | 11,000 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,020,731 | 43,876 | SH | DFND | 1 | 33,848 | 0 | 10,028 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 757,127 | 8,627 | SH | DFND | 1 | 8,027 | 0 | 600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,792,924 | 107,316 | SH | DFND | 1 | 90,283 | 0 | 17,033 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 616,541 | 2,494 | SH | DFND | 1 | 1,855 | 0 | 639 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 459,871 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,523,266 | 78,844 | SH | DFND | 1 | 75,547 | 0 | 3,297 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,423,922 | 63,208 | SH | DFND | 1 | 62,671 | 0 | 537 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,456,519 | 13,930 | SH | DFND | 1 | 13,836 | 0 | 94 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,928,001 | 596,085 | SH | DFND | 1 | 524,821 | 0 | 71,264 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,053,661 | 427,556 | SH | DFND | 1 | 381,546 | 0 | 46,010 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 830,681 | 70,998 | SH | DFND | 1 | 70,998 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 656,979 | 35,132 | SH | DFND | 1 | 35,132 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,854,356 | 13,348 | SH | DFND | 1 | 13,348 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 204,111 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,139,854 | 21,757 | SH | DFND | 1 | 21,757 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,118,469 | 17,589 | SH | DFND | 1 | 15,834 | 0 | 1,755 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 291,476 | 5,826 | SH | DFND | 1 | 5,551 | 0 | 275 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 465,782 | 11,686 | SH | DFND | 1 | 10,811 | 0 | 875 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 276,468 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,305,968 | 420,703 | SH | DFND | 1 | 410,292 | 0 | 10,411 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 211,943 | 10,534 | SH | DFND | 1 | 10,534 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,645,333 | 968,577 | SH | DFND | 1 | 914,693 | 0 | 53,884 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 860,857 | 17,995 | SH | DFND | 1 | 17,995 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 817,892 | 17,708 | SH | DFND | 1 | 17,708 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,194,159 | 55,746 | SH | DFND | 1 | 53,946 | 0 | 1,800 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,856,368 | 215,448 | SH | DFND | 1 | 196,005 | 0 | 19,443 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,578,584 | 143,407 | SH | DFND | 1 | 131,292 | 0 | 12,115 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,672,208 | 33,518 | SH | DFND | 1 | 32,893 | 0 | 625 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,246,783 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44,674,255 | 614,156 | SH | DFND | 1 | 567,900 | 0 | 46,256 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,645,742 | 167,748 | SH | DFND | 1 | 166,066 | 0 | 1,682 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,928,801 | 139,693 | SH | DFND | 1 | 136,623 | 0 | 3,070 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,948,901 | 37,828 | SH | DFND | 1 | 37,341 | 0 | 487 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 574,198 | 24,569 | SH | DFND | 1 | 23,834 | 0 | 735 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,810,553 | 36,240 | SH | DFND | 1 | 35,840 | 0 | 400 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,021,203 | 111,772 | SH | DFND | 1 | 107,271 | 0 | 4,501 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 147,729,320 | 1,190,747 | SH | DFND | 1 | 1,101,753 | 0 | 88,994 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,255,093 | 24,355 | SH | DFND | 1 | 14,904 | 0 | 9,451 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,003,342 | 100,698 | SH | DFND | 1 | 95,441 | 0 | 5,257 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,783,105 | 44,925 | SH | DFND | 1 | 43,656 | 0 | 1,269 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 568,097,448 | 8,498,073 | SH | DFND | 1 | 8,049,951 | 0 | 448,122 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,338,703 | 28,389 | SH | DFND | 1 | 28,343 | 0 | 46 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 188,642,518 | 3,866,408 | SH | DFND | 1 | 3,670,841 | 0 | 195,567 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,603,199 | 93,314 | SH | DFND | 1 | 92,938 | 0 | 376 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 42,622 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,533,084 | 114,257 | SH | DFND | 1 | 114,016 | 0 | 241 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,147,064 | 19,544 | SH | DFND | 1 | 19,490 | 0 | 54 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,819,136 | 42,583 | SH | DFND | 1 | 42,583 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 242,614 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,297,817 | 72,993 | SH | DFND | 1 | 72,227 | 0 | 766 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,472,326 | 112,878 | SH | DFND | 1 | 112,157 | 0 | 721 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 865,065 | 20,873 | SH | DFND | 1 | 20,873 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,338,577 | 368,010 | SH | DFND | 1 | 357,474 | 0 | 10,536 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,891,129 | 81,901 | SH | DFND | 1 | 76,840 | 0 | 5,061 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 273,053 | 8,358 | SH | DFND | 1 | 7,595 | 0 | 763 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 66,890,825 | 1,449,422 | SH | DFND | 1 | 1,355,434 | 0 | 93,988 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 90,772,589 | 1,815,759 | SH | DFND | 1 | 1,568,319 | 0 | 247,440 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 24,542,632 | 433,845 | SH | DFND | 1 | 433,498 | 0 | 347 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,275,664 | 177,084 | SH | DFND | 1 | 176,186 | 0 | 898 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 706,216 | 23,964 | SH | DFND | 1 | 13,036 | 0 | 10,928 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,749,346 | 232,249 | SH | DFND | 1 | 227,501 | 0 | 4,748 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,167,206 | 63,028 | SH | DFND | 1 | 61,028 | 0 | 2,000 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 207,300 | 7,178 | SH | DFND | 1 | 7,058 | 0 | 120 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,941,094 | 196,153 | SH | DFND | 1 | 187,047 | 0 | 9,106 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 20,853,105 | 850,105 | SH | DFND | 1 | 829,454 | 0 | 20,651 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 29,860,778 | 1,214,344 | SH | DFND | 1 | 1,183,970 | 0 | 30,374 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,544,536 | 76,350 | SH | DFND | 1 | 65,450 | 0 | 10,900 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,253,745 | 50,408 | SH | DFND | 1 | 49,469 | 0 | 939 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 710,589 | 29,534 | SH | DFND | 1 | 24,490 | 0 | 5,044 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 532,581 | 20,943 | SH | DFND | 1 | 20,943 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 571,920 | 9,458 | SH | DFND | 1 | 9,356 | 0 | 102 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 492,353 | 15,262 | SH | DFND | 1 | 14,043 | 0 | 1,219 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,960,394 | 119,419 | SH | DFND | 1 | 118,361 | 0 | 1,058 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,593,990 | 282,962 | SH | DFND | 1 | 249,655 | 0 | 33,307 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,241,977 | 128,294 | SH | DFND | 1 | 126,558 | 0 | 1,736 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,201,563 | 30,645 | SH | DFND | 1 | 26,688 | 0 | 3,957 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 591,769 | 9,762 | SH | DFND | 1 | 6,722 | 0 | 3,040 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 17,741,828 | 747,654 | SH | DFND | 1 | 729,313 | 0 | 18,341 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 202,833 | 5,580 | SH | DFND | 1 | 5,480 | 0 | 100 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,764,278 | 119,511 | SH | DFND | 1 | 119,297 | 0 | 214 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 344,757 | 4,838 | SH | DFND | 1 | 4,240 | 0 | 598 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,584,010 | 179,554 | SH | DFND | 1 | 179,138 | 0 | 416 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,576,741 | 179,762 | SH | DFND | 1 | 179,345 | 0 | 417 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 173,932 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 478,332 | 18,615 | SH | DFND | 1 | 17,965 | 0 | 650 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,774,566 | 104,268 | SH | DFND | 1 | 104,047 | 0 | 221 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 82,640,405 | 1,817,470 | SH | DFND | 1 | 1,767,056 | 0 | 50,414 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,546,117 | 61,993 | SH | DFND | 1 | 61,318 | 0 | 675 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 300,183 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 381,252 | 11,216 | SH | DFND | 1 | 11,216 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 616,459 | 23,829 | SH | DFND | 1 | 23,829 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,907,296 | 185,082 | SH | DFND | 1 | 173,430 | 0 | 11,652 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,111,161 | 31,255 | SH | DFND | 1 | 31,255 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,102,653 | 46,291 | SH | DFND | 1 | 45,837 | 0 | 454 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,298,746 | 51,805 | SH | DFND | 1 | 51,558 | 0 | 247 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,301,202 | 61,610 | SH | DFND | 1 | 61,316 | 0 | 294 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 986,408 | 48,953 | SH | DFND | 1 | 46,811 | 0 | 2,142 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 250,734 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,250,936 | 161,572 | SH | DFND | 1 | 161,384 | 0 | 188 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,305,535 | 60,638 | SH | DFND | 1 | 60,349 | 0 | 289 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 417,606 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 371,012 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,795,498 | 80,988 | SH | DFND | 1 | 79,737 | 0 | 1,251 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 615,506 | 27,368 | SH | DFND | 1 | 26,175 | 0 | 1,193 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,291,873 | 145,272 | SH | DFND | 1 | 141,242 | 0 | 4,030 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,253,199 | 54,298 | SH | DFND | 1 | 52,004 | 0 | 2,294 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 15,846,834 | 673,473 | SH | DFND | 1 | 668,575 | 0 | 4,898 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 21,644,975 | 901,497 | SH | DFND | 1 | 883,795 | 0 | 17,702 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 12,122,144 | 488,599 | SH | DFND | 1 | 487,809 | 0 | 790 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 137,222 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 660,522 | 11,912 | SH | DFND | 1 | 11,892 | 0 | 20 | ||
IVERIC BIO INC | COM | 46583P102 | 291,354 | 11,975 | SH | DFND | 1 | 8,375 | 0 | 3,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362,123,781 | 2,778,908 | SH | DFND | 1 | 2,663,871 | 0 | 115,037 | ||
JABIL INC | COM | 466313103 | 10,952,614 | 124,235 | SH | DFND | 1 | 124,235 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,797,416 | 20,520 | SH | DFND | 1 | 20,488 | 0 | 32 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,299,970 | 47,956 | SH | DFND | 1 | 47,558 | 0 | 398 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,547,019 | 127,176 | SH | DFND | 1 | 127,163 | 0 | 13 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 503,533 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 324,532 | 6,204 | SH | DFND | 1 | 5,743 | 0 | 461 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,299,689 | 26,853 | SH | DFND | 1 | 26,457 | 0 | 396 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,758,402 | 29,538 | SH | DFND | 1 | 29,538 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,587,856 | 670,109 | SH | DFND | 1 | 636,337 | 0 | 33,772 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 247,732 | 2,591 | SH | DFND | 1 | 2,474 | 0 | 117 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,563,339 | 129,225 | SH | DFND | 1 | 125,525 | 0 | 3,700 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,446,628 | 72,729 | SH | DFND | 1 | 72,729 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 226,807 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 60,855,051 | 1,209,363 | SH | DFND | 1 | 1,188,001 | 0 | 21,362 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,800,824 | 62,117 | SH | DFND | 1 | 56,193 | 0 | 5,924 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,003,423 | 81,453 | SH | DFND | 1 | 73,269 | 0 | 8,184 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,191,822 | 31,859 | SH | DFND | 1 | 31,049 | 0 | 810 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,298,911 | 36,577 | SH | DFND | 1 | 35,157 | 0 | 1,420 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 670,097 | 30,951 | SH | DFND | 1 | 30,847 | 0 | 104 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,646,949 | 33,265 | SH | DFND | 1 | 32,742 | 0 | 523 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 800,737 | 17,150 | SH | DFND | 1 | 17,150 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,838,239 | 80,381 | SH | DFND | 1 | 71,814 | 0 | 8,567 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,784,990 | 40,668 | SH | DFND | 1 | 39,977 | 0 | 691 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 456,708 | 14,389 | SH | DFND | 1 | 13,347 | 0 | 1,042 | ||
JERASH HLDGS US INC | COM | 47632P101 | 260,455 | 55,416 | SH | DFND | 1 | 55,416 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,768,838 | 380,335 | SH | DFND | 1 | 380,335 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,465,279 | 31,707 | SH | DFND | 1 | 31,247 | 0 | 460 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,016,386 | 83,886 | SH | DFND | 1 | 70,068 | 0 | 13,818 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,703,950 | 53,432 | SH | DFND | 1 | 53,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371,869,564 | 2,399,055 | SH | DFND | 1 | 2,329,929 | 0 | 69,126 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 673,780 | 4,631 | SH | DFND | 1 | 1,348 | 0 | 3,283 | ||
ZIFF DAVIS INC | COM | 48123V102 | 275,988 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 192,545 | 58,519 | SH | DFND | 1 | 58,030 | 0 | 489 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,360,149 | 39,516 | SH | DFND | 1 | 39,154 | 0 | 362 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,826 | 499 | SH | DFND | 1 | 499 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,189,476 | 32,660 | SH | DFND | 1 | 32,573 | 0 | 87 | ||
KBR INC | COM | 48242W106 | 6,836,404 | 124,186 | SH | DFND | 1 | 117,552 | 0 | 6,634 | ||
KLA CORP | COM NEW | 482480100 | 24,229,070 | 60,691 | SH | DFND | 1 | 57,742 | 0 | 2,949 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 220,632 | 20,094 | SH | DFND | 1 | 20,094 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 179,486 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 30,690 | 30,690 | PRN | DFND | 1 | 30,690 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 20,094,423 | 382,607 | SH | DFND | 1 | 376,721 | 0 | 5,886 | ||
KT CORP | SPONSORED ADR | 48268K101 | 409,159 | 36,081 | SH | DFND | 1 | 34,345 | 0 | 1,736 | ||
KADANT INC | COM | 48282T104 | 481,897 | 2,311 | SH | DFND | 1 | 2,308 | 0 | 3 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 345,582 | 4,630 | SH | DFND | 1 | 4,279 | 0 | 351 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 940,529 | 5,178 | SH | DFND | 1 | 5,116 | 0 | 62 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,793,845 | 439,103 | SH | DFND | 1 | 438,753 | 0 | 350 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 582,755 | 75,879 | SH | DFND | 1 | 75,879 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 121,385 | 14,949 | SH | DFND | 1 | 14,604 | 0 | 345 | ||
KELLOGG CO | COM | 487836108 | 3,113,825 | 46,504 | SH | DFND | 1 | 44,302 | 0 | 2,202 | ||
KENNAMETAL INC | COM | 489170100 | 30,424 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,146,280 | 69,094 | SH | DFND | 1 | 64,058 | 0 | 5,036 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,938,024 | 168,305 | SH | DFND | 1 | 165,026 | 0 | 3,279 | ||
KEYCORP | COM | 493267108 | 14,114,958 | 1,127,394 | SH | DFND | 1 | 1,097,329 | 0 | 30,065 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,796,904 | 48,284 | SH | DFND | 1 | 47,886 | 0 | 398 | ||
KIMBALL INTL INC | CL B | 494274103 | 557,157 | 44,932 | SH | DFND | 1 | 485 | 0 | 44,447 | ||
KILROY RLTY CORP | COM | 49427F108 | 294,574 | 9,092 | SH | DFND | 1 | 8,969 | 0 | 123 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,741,254 | 72,251 | SH | DFND | 1 | 18,109 | 0 | 54,142 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,223,917 | 80,362 | SH | DFND | 1 | 79,052 | 0 | 1,310 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,772,391 | 765,677 | SH | DFND | 1 | 744,053 | 0 | 21,624 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,500,096 | 179,217 | SH | DFND | 1 | 177,457 | 0 | 1,760 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37,614,990 | 2,148,190 | SH | DFND | 1 | 1,951,308 | 0 | 196,882 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,609,850 | 8,695 | SH | DFND | 1 | 8,314 | 0 | 381 | ||
KIRBY CORP | COM | 497266106 | 1,962,993 | 28,163 | SH | DFND | 1 | 28,120 | 0 | 43 | ||
KIRKLANDS INC | COM | 497498105 | 58,687 | 20,592 | SH | DFND | 1 | 20,592 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,607,862 | 76,858 | SH | DFND | 1 | 76,026 | 0 | 832 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,827,180 | 32,289 | SH | DFND | 1 | 31,988 | 0 | 301 | ||
KOHLS CORP | COM | 500255104 | 826,359 | 35,103 | SH | DFND | 1 | 26,956 | 0 | 8,147 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,304,506 | 180,080 | SH | DFND | 1 | 178,605 | 0 | 1,475 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 367,192 | 7,588 | SH | DFND | 1 | 3,504 | 0 | 4,084 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 77,071 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,775,774 | 847,572 | SH | DFND | 1 | 768,891 | 0 | 78,681 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,213,795 | 199,223 | SH | DFND | 1 | 198,943 | 0 | 280 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 359,595 | 12,199 | SH | DFND | 1 | 12,154 | 0 | 45 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,228,000 | 54,050 | SH | DFND | 1 | 54,003 | 0 | 47 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,936,850 | 217,867 | SH | DFND | 1 | 8,230 | 0 | 209,637 | ||
KROGER CO | COM | 501044101 | 24,554,255 | 497,349 | SH | DFND | 1 | 487,026 | 0 | 10,323 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,447,076 | 27,464 | SH | DFND | 1 | 25,321 | 0 | 2,143 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 775,446 | 52,533 | SH | DFND | 1 | 45,764 | 0 | 6,769 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 3,782 | 23,651 | SH | DFND | 1 | 23,651 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,283,756 | 75,472 | SH | DFND | 1 | 72,674 | 0 | 2,798 | ||
LCI INDS | COM | 50189K103 | 8,407,736 | 76,525 | SH | DFND | 1 | 73,046 | 0 | 3,479 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 200,698 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,416,952 | 105,814 | SH | DFND | 1 | 104,070 | 0 | 1,744 | ||
LSB INDS INC | COM | 502160104 | 245,341 | 23,750 | SH | DFND | 1 | 23,750 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,653,087 | 156,160 | SH | DFND | 1 | 152,155 | 0 | 4,005 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,081,307 | 261,881 | SH | DFND | 1 | 252,382 | 0 | 9,499 | ||
LADDER CAP CORP | CL A | 505743104 | 1,062,527 | 112,435 | SH | DFND | 1 | 106,235 | 0 | 6,200 | ||
LAKELAND BANCORP INC | COM | 511637100 | 877,321 | 56,095 | SH | DFND | 1 | 54,095 | 0 | 2,000 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,023,204 | 64,227 | SH | DFND | 1 | 59,130 | 0 | 5,097 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,755,125 | 50,456 | SH | DFND | 1 | 48,758 | 0 | 1,698 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,208,809 | 32,123 | SH | DFND | 1 | 31,720 | 0 | 403 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,853,251 | 65,561 | SH | DFND | 1 | 63,476 | 0 | 2,085 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,534,003 | 17,419 | SH | DFND | 1 | 16,793 | 0 | 626 | ||
LANDSTAR SYS INC | COM | 515098101 | 15,238,597 | 85,008 | SH | DFND | 1 | 79,999 | 0 | 5,009 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,093,476 | 25,357 | SH | DFND | 1 | 25,315 | 0 | 42 | ||
LANTRONIX INC | COM NEW | 516548203 | 254,867 | 58,725 | SH | DFND | 1 | 58,725 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 3,746,824 | 82,275 | SH | DFND | 1 | 79,349 | 0 | 2,926 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,010,227 | 156,835 | SH | DFND | 1 | 150,378 | 0 | 6,457 | ||
LATHAM GROUP INC | COM | 51819L107 | 375,094 | 131,150 | SH | DFND | 1 | 128,577 | 0 | 2,573 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,777,875 | 29,087 | SH | DFND | 1 | 28,842 | 0 | 245 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,269,575 | 48,218 | SH | DFND | 1 | 47,265 | 0 | 953 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 90,665,929 | 367,858 | SH | DFND | 1 | 355,584 | 0 | 12,274 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 811,620 | 52,600 | SH | DFND | 1 | 49,204 | 0 | 3,396 | ||
LEAR CORP | COM NEW | 521865204 | 5,337,619 | 38,266 | SH | DFND | 1 | 38,034 | 0 | 232 | ||
LEE ENTERPRISES INC | COM | 523768406 | 148,471 | 11,925 | SH | DFND | 1 | 11,510 | 0 | 415 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,198,436 | 194,429 | SH | DFND | 1 | 186,272 | 0 | 8,157 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,745 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 6,092,782 | 161,655 | SH | DFND | 1 | 156,013 | 0 | 5,642 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 3,077,594 | 64,549 | SH | DFND | 1 | 62,294 | 0 | 2,255 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,358,747 | 63,269 | SH | DFND | 1 | 54,518 | 0 | 8,751 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 10,992,360 | 407,728 | SH | DFND | 1 | 403,161 | 0 | 4,567 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,996,576 | 86,862 | SH | DFND | 1 | 82,778 | 0 | 4,084 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,664,180 | 51,761 | SH | DFND | 1 | 48,765 | 0 | 2,996 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 94,409 | 13,094 | SH | DFND | 1 | 12,694 | 0 | 400 | ||
LENNAR CORP | CL A | 526057104 | 24,149,349 | 229,750 | SH | DFND | 1 | 217,710 | 0 | 12,040 | ||
LENNAR CORP | CL B | 526057302 | 252,839 | 2,831 | SH | DFND | 1 | 2,231 | 0 | 600 | ||
LENNOX INTL INC | COM | 526107107 | 13,142,251 | 52,301 | SH | DFND | 1 | 51,541 | 0 | 760 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,095,215 | 238,644 | SH | DFND | 1 | 238,644 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,088,608 | 371,354 | SH | DFND | 1 | 365,400 | 0 | 5,954 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,263,189 | 69,292 | SH | DFND | 1 | 65,551 | 0 | 3,741 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 311,795 | 128,311 | SH | DFND | 1 | 116,105 | 0 | 12,206 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 126,853 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 58,236 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,782,236 | 337,544 | SH | DFND | 1 | 337,544 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 46,127 | 23,534 | SH | DFND | 1 | 23,534 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 344,420 | 55,552 | SH | DFND | 1 | 54,970 | 0 | 582 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,402,496 | 78,365 | SH | DFND | 1 | 77,674 | 0 | 691 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 601,962 | 46,991 | SH | DFND | 1 | 46,449 | 0 | 542 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 858,900 | 30,577 | SH | DFND | 1 | 29,787 | 0 | 790 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,373,194 | 49,057 | SH | DFND | 1 | 48,759 | 0 | 298 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,220,294 | 176,671 | SH | DFND | 1 | 167,754 | 0 | 8,917 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 287,577 | 4,257 | SH | DFND | 1 | 4,133 | 0 | 124 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 319,176 | 4,339 | SH | DFND | 1 | 4,334 | 0 | 5 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,666,297 | 58,482 | SH | DFND | 1 | 47,950 | 0 | 10,532 | ||
LILLY ELI & CO | COM | 532457108 | 137,007,456 | 398,919 | SH | DFND | 1 | 335,124 | 0 | 63,795 | ||
EDGIO INC | COM | 53261M104 | 68,747 | 86,901 | SH | DFND | 1 | 86,648 | 0 | 253 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 63,993 | 11,306 | SH | DFND | 1 | 11,306 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,105,411 | 30,190 | SH | DFND | 1 | 30,084 | 0 | 106 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 795,733 | 35,413 | SH | DFND | 1 | 32,672 | 0 | 2,741 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,170,747 | 227,064 | SH | DFND | 1 | 213,253 | 0 | 13,811 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,279,977 | 115,625 | SH | DFND | 1 | 2,000 | 0 | 113,625 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 201,855 | 21,520 | SH | DFND | 1 | 21,520 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 535,154 | 30,415 | SH | DFND | 1 | 29,090 | 0 | 1,325 | ||
LITHIA MTRS INC | COM | 536797103 | 1,545,282 | 6,749 | SH | DFND | 1 | 6,308 | 0 | 441 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,670,337 | 76,762 | SH | DFND | 1 | 75,262 | 0 | 1,500 | ||
LITTELFUSE INC | COM | 537008104 | 3,332,994 | 12,432 | SH | DFND | 1 | 11,894 | 0 | 538 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 544,257 | 20,694 | SH | DFND | 1 | 20,694 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 579,390 | 8,277 | SH | DFND | 1 | 8,236 | 0 | 41 | ||
LIVENT CORP | COM | 53814L108 | 774,358 | 35,652 | SH | DFND | 1 | 35,652 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,710,545 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 206,049 | 88,814 | SH | DFND | 1 | 83,480 | 0 | 5,334 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 7,971 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 370,390,603 | 783,444 | SH | DFND | 1 | 763,448 | 0 | 19,996 | ||
LOEWS CORP | COM | 540424108 | 1,062,453 | 18,312 | SH | DFND | 1 | 18,108 | 0 | 204 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 633,858 | 955,890 | SH | DFND | 1 | 917,612 | 0 | 38,278 | ||
LOUISIANA PAC CORP | COM | 546347105 | 279,357 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 333,999 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 88,297,777 | 441,518 | SH | DFND | 1 | 421,447 | 0 | 20,071 | ||
LUCID GROUP INC | COM | 549498103 | 807,620 | 100,451 | SH | DFND | 1 | 93,909 | 0 | 6,542 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,925,323 | 68,440 | SH | DFND | 1 | 62,525 | 0 | 5,915 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 446,371 | 168,436 | SH | DFND | 1 | 167,619 | 0 | 817 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,977,358 | 55,127 | SH | DFND | 1 | 54,731 | 0 | 396 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 406,141 | 62,582 | SH | DFND | 1 | 62,567 | 0 | 15 | ||
LYFT INC | CL A COM | 55087P104 | 731,023 | 78,858 | SH | DFND | 1 | 77,812 | 0 | 1,046 | ||
M & T BK CORP | COM | 55261F104 | 16,862,885 | 141,027 | SH | DFND | 1 | 138,013 | 0 | 3,014 | ||
MBIA INC | COM | 55262C100 | 761,666 | 82,253 | SH | DFND | 1 | 51,073 | 0 | 31,180 | ||
M D C HLDGS INC | COM | 552676108 | 427,915 | 11,008 | SH | DFND | 1 | 3,907 | 0 | 7,101 | ||
MDU RES GROUP INC | COM | 552690109 | 3,176,847 | 104,227 | SH | DFND | 1 | 103,586 | 0 | 641 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 743,717 | 118,238 | SH | DFND | 1 | 113,344 | 0 | 4,894 | ||
MFA FINL INC | COM | 55272X607 | 1,235,795 | 124,576 | SH | DFND | 1 | 120,576 | 0 | 4,000 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,260,670 | 277,682 | SH | DFND | 1 | 268,108 | 0 | 9,574 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,881 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 222,545 | 16,583 | SH | DFND | 1 | 16,359 | 0 | 224 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,422,435 | 77,046 | SH | DFND | 1 | 74,565 | 0 | 2,481 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 696,566 | 7,202 | SH | DFND | 1 | 7,153 | 0 | 49 | ||
MKS INSTRS INC | COM | 55306N104 | 5,141,965 | 58,018 | SH | DFND | 1 | 56,078 | 0 | 1,940 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,366,091 | 83,933 | SH | DFND | 1 | 67,274 | 0 | 16,659 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,458,848 | 216,513 | SH | DFND | 1 | 187,640 | 0 | 28,873 | ||
MSA SAFETY INC | COM | 553498106 | 2,203,006 | 16,500 | SH | DFND | 1 | 16,319 | 0 | 181 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 217,050 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,834,974 | 19,346 | SH | DFND | 1 | 19,088 | 0 | 258 | ||
MVB FINL CORP | COM | 553810102 | 28,731 | 1,392 | SH | DFND | 1 | 1,272 | 0 | 120 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,006,535 | 7,988 | SH | DFND | 1 | 7,944 | 0 | 44 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,128,687 | 15,933 | SH | DFND | 1 | 15,745 | 0 | 188 | ||
MACERICH CO | COM | 554382101 | 652,516 | 61,557 | SH | DFND | 1 | 59,917 | 0 | 1,640 | ||
MACROGENICS INC | COM | 556099109 | 431,450 | 60,174 | SH | DFND | 1 | 57,104 | 0 | 3,070 | ||
MACYS INC | COM | 55616P104 | 2,049,070 | 117,155 | SH | DFND | 1 | 62,541 | 0 | 54,614 | ||
MADDEN STEVEN LTD | COM | 556269108 | 617,318 | 17,147 | SH | DFND | 1 | 17,046 | 0 | 101 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 512,228 | 64,431 | SH | DFND | 1 | 34,051 | 0 | 30,380 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 509,726 | 2,616 | SH | DFND | 1 | 2,526 | 0 | 90 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,970,903 | 146,901 | SH | DFND | 1 | 131,670 | 0 | 15,231 | ||
MAGNA INTL INC | COM | 559222401 | 13,171,721 | 245,873 | SH | DFND | 1 | 221,027 | 0 | 24,846 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 799,825 | 36,555 | SH | DFND | 1 | 36,096 | 0 | 459 | ||
MAIN STR CAP CORP | COM | 56035L104 | 319,778 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 916,098 | 52,710 | SH | DFND | 1 | 50,080 | 0 | 2,630 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,870,501 | 131,725 | SH | DFND | 1 | 101,089 | 0 | 30,636 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 551,126 | 9,763 | SH | DFND | 1 | 9,717 | 0 | 46 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 451,844 | 107,072 | SH | DFND | 1 | 107,072 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,069,988 | 43,996 | SH | DFND | 1 | 32,893 | 0 | 11,103 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,889,941 | 57,410 | SH | DFND | 1 | 53,559 | 0 | 3,851 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,601,785 | 141,709 | SH | DFND | 1 | 81,792 | 0 | 59,917 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,644,877 | 188,633 | SH | DFND | 1 | 188,625 | 0 | 8 | ||
MARATHON OIL CORP | COM | 565849106 | 12,919,163 | 539,198 | SH | DFND | 1 | 529,204 | 0 | 9,994 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,738,103 | 227,985 | SH | DFND | 1 | 223,351 | 0 | 4,634 | ||
MARINEMAX INC | COM | 567908108 | 1,942,621 | 67,569 | SH | DFND | 1 | 67,569 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,581,214 | 5,152 | SH | DFND | 1 | 5,082 | 0 | 70 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,195,494 | 10,722 | SH | DFND | 1 | 10,630 | 0 | 92 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 112,426 | 117,247 | SH | DFND | 1 | 116,940 | 0 | 307 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,885 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,954,809 | 14,484 | SH | DFND | 1 | 14,110 | 0 | 374 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,623,987 | 267,927 | SH | DFND | 1 | 264,381 | 0 | 3,546 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,328,408 | 74,247 | SH | DFND | 1 | 70,734 | 0 | 3,513 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,893,947 | 56,027 | SH | DFND | 1 | 53,826 | 0 | 2,201 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,716,866 | 709,343 | SH | DFND | 1 | 683,825 | 0 | 25,518 | ||
MASCO CORP | COM | 574599106 | 8,862,300 | 178,244 | SH | DFND | 1 | 175,095 | 0 | 3,149 | ||
MASIMO CORP | COM | 574795100 | 343,977 | 1,864 | SH | DFND | 1 | 1,856 | 0 | 8 | ||
MASONITE INTL CORP | COM | 575385109 | 1,741,330 | 19,184 | SH | DFND | 1 | 18,921 | 0 | 263 | ||
MASTEC INC | COM | 576323109 | 4,372,768 | 46,302 | SH | DFND | 1 | 44,321 | 0 | 1,981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 172,681,015 | 475,132 | SH | DFND | 1 | 460,213 | 0 | 14,919 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 381,932 | 47,501 | SH | DFND | 1 | 46,170 | 0 | 1,331 | ||
MATADOR RES CO | COM | 576485205 | 961,584 | 20,180 | SH | DFND | 1 | 20,068 | 0 | 112 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,000,589 | 78,160 | SH | DFND | 1 | 77,305 | 0 | 855 | ||
MATERION CORP | COM | 576690101 | 4,201,338 | 36,218 | SH | DFND | 1 | 34,002 | 0 | 2,216 | ||
MATSON INC | COM | 57686G105 | 583,333 | 9,776 | SH | DFND | 1 | 8,852 | 0 | 924 | ||
MATTEL INC | COM | 577081102 | 1,030,231 | 55,960 | SH | DFND | 1 | 44,862 | 0 | 11,098 | ||
MATTERPORT INC | COM CL A | 577096100 | 241,211 | 88,356 | SH | DFND | 1 | 87,731 | 0 | 625 | ||
MAXLINEAR INC | COM | 57776J100 | 2,441,076 | 69,329 | SH | DFND | 1 | 62,704 | 0 | 6,625 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,380,052 | 27,028 | SH | DFND | 1 | 27,028 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 842,195 | 10,701 | SH | DFND | 1 | 10,629 | 0 | 72 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,034,234 | 72,472 | SH | DFND | 1 | 68,328 | 0 | 4,144 | ||
MCDONALDS CORP | COM | 580135101 | 192,997,559 | 690,112 | SH | DFND | 1 | 663,590 | 0 | 26,522 | ||
MCKESSON CORP | COM | 58155Q103 | 12,400,433 | 34,828 | SH | DFND | 1 | 34,256 | 0 | 572 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,074,143 | 270,421 | SH | DFND | 1 | 230,434 | 0 | 39,987 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,002,950 | 66,953 | SH | DFND | 1 | 66,073 | 0 | 880 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,831,283 | 709,399 | SH | DFND | 1 | 656,836 | 0 | 52,563 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 10,824 | 726 | SH | DFND | 1 | 726 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 815,552 | 4,337 | SH | DFND | 1 | 4,044 | 0 | 293 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,250 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 49,232,219 | 37,353 | SH | DFND | 1 | 36,467 | 0 | 886 | ||
MERCANTILE BK CORP | COM | 587376104 | 223,621 | 7,313 | SH | DFND | 1 | 3,724 | 0 | 3,589 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 535,773 | 20,575 | SH | DFND | 1 | 20,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 461,063,033 | 4,333,671 | SH | DFND | 1 | 4,198,109 | 0 | 135,562 | ||
MERIT MED SYS INC | COM | 589889104 | 739,113 | 9,995 | SH | DFND | 1 | 9,932 | 0 | 63 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 727,650 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,105,337 | 6,326 | SH | DFND | 1 | 6,295 | 0 | 31 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 455,669 | 10,983 | SH | DFND | 1 | 10,975 | 0 | 8 | ||
METLIFE INC | COM | 59156R108 | 88,237,544 | 1,522,877 | SH | DFND | 1 | 1,452,343 | 0 | 70,534 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,141,312 | 8,588 | SH | DFND | 1 | 8,476 | 0 | 112 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 26,111 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,293,178,868 | 4,485,256 | SH | DFND | 1 | 4,282,820 | 0 | 202,436 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 506,587 | 1,733 | SH | DFND | 1 | 1,633 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,903,702 | 225,631 | SH | DFND | 1 | 220,449 | 0 | 5,182 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,469,753 | 239,759 | SH | DFND | 1 | 228,609 | 0 | 11,150 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,528,291 | 10,120 | SH | DFND | 1 | 10,019 | 0 | 101 | ||
MID PENN BANCORP INC | COM | 59540G107 | 200,501 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 222,520 | 19,588 | SH | DFND | 1 | 19,588 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 216,251 | 1,475 | SH | DFND | 1 | 1,438 | 0 | 37 | ||
MIDDLESEX WTR CO | COM | 596680108 | 358,116 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 777,922 | 31,855 | SH | DFND | 1 | 31,781 | 0 | 74 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 670,140 | 66,681 | SH | DFND | 1 | 66,681 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 52,855 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 781,942 | 21,031 | SH | DFND | 1 | 17,457 | 0 | 3,574 | ||
MISTER CAR WASH INC | COM | 60646V105 | 372,877 | 43,257 | SH | DFND | 1 | 40,826 | 0 | 2,431 | ||
MITEK SYS INC | COM NEW | 606710200 | 675,291 | 70,416 | SH | DFND | 1 | 70,365 | 0 | 51 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,173,867 | 1,748,644 | SH | DFND | 1 | 1,734,623 | 0 | 14,021 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,000,087 | 354,637 | SH | DFND | 1 | 353,434 | 0 | 1,203 | ||
MODEL N INC | COM | 607525102 | 536,930 | 16,042 | SH | DFND | 1 | 15,413 | 0 | 629 | ||
MODERNA INC | COM | 60770K107 | 8,992,763 | 58,554 | SH | DFND | 1 | 56,256 | 0 | 2,298 | ||
MOELIS & CO | CL A | 60786M105 | 7,861,691 | 204,519 | SH | DFND | 1 | 194,502 | 0 | 10,017 | ||
MOHAWK INDS INC | COM | 608190104 | 2,774,227 | 27,681 | SH | DFND | 1 | 27,045 | 0 | 636 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,028,399 | 22,537 | SH | DFND | 1 | 22,352 | 0 | 185 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,216,849 | 42,897 | SH | DFND | 1 | 39,421 | 0 | 3,476 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 578,307 | 7,799 | SH | DFND | 1 | 7,739 | 0 | 60 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,344,831 | 793,807 | SH | DFND | 1 | 743,967 | 0 | 49,840 | ||
MONGODB INC | CL A | 60937P106 | 14,717,504 | 63,133 | SH | DFND | 1 | 61,912 | 0 | 1,221 | ||
MONEYLION INC | CL A | 60938K106 | 265,992 | 468,457 | SH | DFND | 1 | 468,457 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,142,768 | 46,236 | SH | DFND | 1 | 43,865 | 0 | 2,371 | ||
MONRO INC | COM | 610236101 | 1,791,892 | 36,251 | SH | DFND | 1 | 33,904 | 0 | 2,347 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,992,101 | 814,524 | SH | DFND | 1 | 790,695 | 0 | 23,829 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 555,847 | 15,583 | SH | DFND | 1 | 14,889 | 0 | 694 | ||
MOODYS CORP | COM | 615369105 | 6,890,030 | 22,514 | SH | DFND | 1 | 21,936 | 0 | 578 | ||
MOOG INC | CL A | 615394202 | 845,906 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 101,983,211 | 1,161,493 | SH | DFND | 1 | 1,103,413 | 0 | 58,080 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 92,484 | 20,461 | SH | DFND | 1 | 20,461 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,490,778 | 12,268 | SH | DFND | 1 | 12,125 | 0 | 143 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,955,012 | 129,796 | SH | DFND | 1 | 123,604 | 0 | 6,192 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,397,726 | 57,300 | SH | DFND | 1 | 56,013 | 0 | 1,287 | ||
MUELLER INDS INC | COM | 624756102 | 3,046,725 | 41,456 | SH | DFND | 1 | 40,309 | 0 | 1,147 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,112,981 | 100,390 | SH | DFND | 1 | 99,983 | 0 | 407 | ||
MURPHY OIL CORP | COM | 626717102 | 846,920 | 22,902 | SH | DFND | 1 | 22,888 | 0 | 14 | ||
MURPHY USA INC | COM | 626755102 | 1,491,054 | 5,778 | SH | DFND | 1 | 5,707 | 0 | 71 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 300,200 | 12,923 | SH | DFND | 1 | 12,923 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 317,164 | 13,445 | SH | DFND | 1 | 13,242 | 0 | 203 | ||
NIO INC | SPON ADS | 62914V106 | 284,627 | 27,080 | SH | DFND | 1 | 26,634 | 0 | 446 | ||
NMI HLDGS INC | CL A | 629209305 | 282,259 | 12,640 | SH | DFND | 1 | 12,624 | 0 | 16 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,095,866 | 31,958 | SH | DFND | 1 | 31,400 | 0 | 558 | ||
NVE CORP | COM NEW | 629445206 | 468,922 | 5,650 | SH | DFND | 1 | 5,592 | 0 | 58 | ||
NVR INC | COM | 62944T105 | 6,714,441 | 1,205 | SH | DFND | 1 | 1,191 | 0 | 14 | ||
NV5 GLOBAL INC | COM | 62945V109 | 548,334 | 5,274 | SH | DFND | 1 | 5,190 | 0 | 84 | ||
NOV INC | COM | 62955J103 | 527,832 | 28,516 | SH | DFND | 1 | 28,476 | 0 | 40 | ||
NANOVIRICIDES INC | COM | 630087302 | 13,479 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 75,657 | 26,179 | SH | DFND | 1 | 26,179 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 316,782 | 31,998 | SH | DFND | 1 | 30,498 | 0 | 1,500 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 706,839 | 18,809 | SH | DFND | 1 | 18,641 | 0 | 168 | ||
NASDAQ INC | COM | 631103108 | 8,506,169 | 155,589 | SH | DFND | 1 | 152,086 | 0 | 3,503 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,342,158 | 101,331 | SH | DFND | 1 | 99,774 | 0 | 1,557 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,820,226 | 100,799 | SH | DFND | 1 | 96,431 | 0 | 4,368 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,202,578 | 179,475 | SH | DFND | 1 | 174,134 | 0 | 5,341 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 386,024 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 621,201 | 11,852 | SH | DFND | 1 | 11,837 | 0 | 15 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 401,759 | 5,573 | SH | DFND | 1 | 5,507 | 0 | 66 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 801,978 | 18,432 | SH | DFND | 1 | 18,188 | 0 | 244 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,171,881 | 71,844 | SH | DFND | 1 | 65,520 | 0 | 6,324 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 805,147 | 19,270 | SH | DFND | 1 | 17,897 | 0 | 1,373 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 146,763 | 7,790 | SH | DFND | 1 | 7,605 | 0 | 185 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 970,579 | 147,057 | SH | DFND | 1 | 146,583 | 0 | 474 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 38,421 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 440,485 | 27,548 | SH | DFND | 1 | 25,615 | 0 | 1,933 | ||
NCINO INC | COM | 63947X101 | 2,066,232 | 83,383 | SH | DFND | 1 | 81,263 | 0 | 2,120 | ||
NEOGEN CORP | COM | 640491106 | 1,956,645 | 105,652 | SH | DFND | 1 | 105,074 | 0 | 578 | ||
NETAPP INC | COM | 64110D104 | 9,682,794 | 151,647 | SH | DFND | 1 | 149,032 | 0 | 2,615 | ||
NETFLIX INC | COM | 64110L106 | 95,713,714 | 277,048 | SH | DFND | 1 | 267,641 | 0 | 9,407 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 386,583 | 4,371 | SH | DFND | 1 | 4,341 | 0 | 30 | ||
NETSTREIT CORP | COM | 64119V303 | 266,431 | 14,575 | SH | DFND | 1 | 14,575 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 168,138 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,491,283 | 14,733 | SH | DFND | 1 | 13,919 | 0 | 814 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,192,798 | 333,762 | SH | DFND | 1 | 199,925 | 0 | 133,837 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 596,885 | 57,336 | SH | DFND | 1 | 57,336 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 120,924 | 17,757 | SH | DFND | 1 | 17,557 | 0 | 200 | ||
NEW GOLD INC CDA | COM | 644535106 | 51,356 | 46,687 | SH | DFND | 1 | 46,687 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 9,339,049 | 175,544 | SH | DFND | 1 | 169,851 | 0 | 5,693 | ||
NEW MTN FIN CORP | COM | 647551100 | 442,756 | 36,380 | SH | DFND | 1 | 32,380 | 0 | 4,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,101,696 | 28,534 | SH | DFND | 1 | 27,526 | 0 | 1,008 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,238,034 | 529,755 | SH | DFND | 1 | 496,330 | 0 | 33,425 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,720,140 | 964,619 | SH | DFND | 1 | 794,488 | 0 | 170,131 | ||
NEW YORK TIMES CO | CL A | 650111107 | 939,846 | 24,173 | SH | DFND | 1 | 23,840 | 0 | 333 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,754,617 | 141,047 | SH | DFND | 1 | 109,608 | 0 | 31,439 | ||
NEWMARKET CORP | COM | 651587107 | 1,201,519 | 3,292 | SH | DFND | 1 | 3,254 | 0 | 38 | ||
NEWMONT CORP | COM | 651639106 | 33,950,754 | 692,588 | SH | DFND | 1 | 675,876 | 0 | 16,712 | ||
NEWTEKONE INC | COM NEW | 652526203 | 164,935 | 12,886 | SH | DFND | 1 | 12,630 | 0 | 256 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,878,920 | 22,465 | SH | DFND | 1 | 21,641 | 0 | 824 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105,621,611 | 1,370,270 | SH | DFND | 1 | 1,308,270 | 0 | 62,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,794,796 | 95,386 | SH | DFND | 1 | 81,483 | 0 | 13,903 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,437,638 | 32,921 | SH | DFND | 1 | 30,407 | 0 | 2,514 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 411,571 | 26,265 | SH | DFND | 1 | 25,097 | 0 | 1,168 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,479,576 | 6,464 | SH | DFND | 1 | 6,223 | 0 | 241 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 991,714 | 15,729 | SH | DFND | 1 | 15,680 | 0 | 49 | ||
NIKE INC | CL B | 654106103 | 259,694,991 | 2,117,424 | SH | DFND | 1 | 2,065,606 | 0 | 51,818 | ||
NIKOLA CORP | COM | 654110105 | 40,700 | 33,635 | SH | DFND | 1 | 10,635 | 0 | 23,000 | ||
NISOURCE INC | COM | 65473P105 | 5,521,338 | 197,474 | SH | DFND | 1 | 168,293 | 0 | 29,181 | ||
NLIGHT INC | COM | 65487K100 | 1,163,570 | 114,299 | SH | DFND | 1 | 113,500 | 0 | 799 | ||
NKARTA INC | COM | 65487U108 | 620,847 | 174,886 | SH | DFND | 1 | 162,786 | 0 | 12,100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,537,451 | 313,124 | SH | DFND | 1 | 303,637 | 0 | 9,487 | ||
NORDSON CORP | COM | 655663102 | 27,420,674 | 123,371 | SH | DFND | 1 | 121,456 | 0 | 1,915 | ||
NORDSTROM INC | COM | 655664100 | 6,062,683 | 372,627 | SH | DFND | 1 | 358,815 | 0 | 13,812 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,716,976 | 93,006 | SH | DFND | 1 | 89,882 | 0 | 3,124 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6,089 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,000,200 | 65,904 | SH | DFND | 1 | 60,956 | 0 | 4,948 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 344,872 | 28,644 | SH | DFND | 1 | 26,345 | 0 | 2,299 | ||
NORTHERN TR CORP | COM | 665859104 | 6,619,697 | 75,112 | SH | DFND | 1 | 73,045 | 0 | 2,067 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 982,911 | 83,439 | SH | DFND | 1 | 83,439 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,203,988 | 65,369 | SH | DFND | 1 | 59,190 | 0 | 6,179 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,067,633 | 171,873 | SH | DFND | 1 | 165,406 | 0 | 6,467 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 292,150 | 6,143 | SH | DFND | 1 | 5,994 | 0 | 149 | ||
NORTHWEST PIPE CO | COM | 667746101 | 311,364 | 9,970 | SH | DFND | 1 | 9,770 | 0 | 200 | ||
GEN DIGITAL INC | COM | 668771108 | 1,232,734 | 71,837 | SH | DFND | 1 | 62,414 | 0 | 9,423 | ||
NORWOOD FINL CORP | COM | 669549107 | 269,755 | 9,169 | SH | DFND | 1 | 8,944 | 0 | 225 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 71,530 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,372,366 | 210,554 | SH | DFND | 1 | 204,902 | 0 | 5,652 | ||
NOVANTA INC | COM | 67000B104 | 3,296,190 | 20,719 | SH | DFND | 1 | 20,681 | 0 | 38 | ||
NOVO-NORDISK A S | ADR | 670100205 | 100,525,352 | 631,632 | SH | DFND | 1 | 612,162 | 0 | 19,470 | ||
NUCOR CORP | COM | 670346105 | 36,523,401 | 236,435 | SH | DFND | 1 | 223,129 | 0 | 13,306 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 272,120 | 17,399 | SH | DFND | 1 | 17,399 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 56,319 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 765,054 | 53,463 | SH | DFND | 1 | 53,463 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 398,945 | 45,723 | SH | DFND | 1 | 42,796 | 0 | 2,927 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 176,677 | 14,662 | SH | DFND | 1 | 14,662 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 722,272 | 68,333 | SH | DFND | 1 | 67,708 | 0 | 625 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,203,336 | 467,926 | SH | DFND | 1 | 445,933 | 0 | 21,993 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 373,950 | 32,775 | SH | DFND | 1 | 32,775 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 289,324,000 | 1,041,551 | SH | DFND | 1 | 991,391 | 0 | 50,160 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,144,307 | 272,707 | SH | DFND | 1 | 246,510 | 0 | 26,197 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 144,348 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 449,384 | 40,815 | SH | DFND | 1 | 40,815 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 774,426 | 60,644 | SH | DFND | 1 | 56,644 | 0 | 4,000 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 142,734 | 30,962 | SH | DFND | 1 | 30,962 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,457,750 | 227,569 | SH | DFND | 1 | 223,641 | 0 | 3,928 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,046,537 | 43,715 | SH | DFND | 1 | 38,526 | 0 | 5,189 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,158,484 | 241,289 | SH | DFND | 1 | 211,664 | 0 | 29,625 | ||
NUVASIVE INC | COM | 670704105 | 2,496,213 | 60,426 | SH | DFND | 1 | 591 | 0 | 59,835 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,272,151 | 106,457 | SH | DFND | 1 | 103,551 | 0 | 2,906 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 157,823 | 21,127 | SH | DFND | 1 | 21,127 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,241,911 | 360,094 | SH | DFND | 1 | 349,336 | 0 | 10,758 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 94,520 | 9,294 | SH | DFND | 1 | 6,257 | 0 | 3,037 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 395,532 | 61,228 | SH | DFND | 1 | 55,602 | 0 | 5,626 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 115,828 | 14,125 | SH | DFND | 1 | 13,992 | 0 | 133 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,215,033 | 184,656 | SH | DFND | 1 | 166,156 | 0 | 18,500 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,557,195 | 500,422 | SH | DFND | 1 | 481,100 | 0 | 19,322 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 729,692 | 45,266 | SH | DFND | 1 | 45,266 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 133,090 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 344,790 | 29,878 | SH | DFND | 1 | 28,692 | 0 | 1,186 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,152,627 | 292,265 | SH | DFND | 1 | 286,465 | 0 | 5,800 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,442,651 | 166,393 | SH | DFND | 1 | 163,293 | 0 | 3,100 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 317,489 | 19,230 | SH | DFND | 1 | 19,096 | 0 | 134 | ||
NUTRIEN LTD | COM | 67077M108 | 19,009,948 | 257,403 | SH | DFND | 1 | 222,958 | 0 | 34,445 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 426,060 | 46,361 | SH | DFND | 1 | 46,361 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 232,360 | 21,983 | SH | DFND | 1 | 21,983 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 729,187 | 71,349 | SH | DFND | 1 | 68,349 | 0 | 3,000 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 764,125 | 48,240 | SH | DFND | 1 | 44,140 | 0 | 4,100 | ||
OGE ENERGY CORP | COM | 670837103 | 8,135,607 | 216,027 | SH | DFND | 1 | 212,732 | 0 | 3,295 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,188,519 | 702,442 | SH | DFND | 1 | 698,959 | 0 | 3,483 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 975,766 | 28,640 | SH | DFND | 1 | 18,606 | 0 | 10,034 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 333,637 | 8,727 | SH | DFND | 1 | 7,752 | 0 | 975 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 544,695 | 18,979 | SH | DFND | 1 | 4,046 | 0 | 14,933 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 345,139 | 9,747 | SH | DFND | 1 | 9,061 | 0 | 686 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 217,674 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 361,138 | 31,596 | SH | DFND | 1 | 31,096 | 0 | 500 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,007,436 | 79,263 | SH | DFND | 1 | 79,263 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,478,006 | 241,215 | SH | DFND | 1 | 42,126 | 0 | 199,089 | ||
OFS CAP CORP | COM | 67103B100 | 124,814 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,267,860 | 53,320 | SH | DFND | 1 | 50,131 | 0 | 3,189 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 750,068 | 39,961 | SH | DFND | 1 | 39,654 | 0 | 307 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,251,728 | 16,729 | SH | DFND | 1 | 15,671 | 0 | 1,058 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 62,678 | 25,900 | SH | DFND | 1 | 25,600 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,356,561 | 197,929 | SH | DFND | 1 | 192,035 | 0 | 5,894 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,656,226 | 64,786 | SH | DFND | 1 | 61,151 | 0 | 3,635 | ||
OCEANEERING INTL INC | COM | 675232102 | 377,726 | 21,425 | SH | DFND | 1 | 20,725 | 0 | 700 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,161,056 | 62,827 | SH | DFND | 1 | 62,157 | 0 | 670 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 135,799 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 162,266 | 19,480 | SH | DFND | 1 | 19,074 | 0 | 406 | ||
OKTA INC | CL A | 679295105 | 1,328,867 | 15,409 | SH | DFND | 1 | 14,049 | 0 | 1,360 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,289,009 | 38,988 | SH | DFND | 1 | 38,065 | 0 | 923 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,474,845 | 102,277 | SH | DFND | 1 | 92,816 | 0 | 9,461 | ||
OLD REP INTL CORP | COM | 680223104 | 951,993 | 38,126 | SH | DFND | 1 | 36,403 | 0 | 1,723 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,729,476 | 193,320 | SH | DFND | 1 | 130,225 | 0 | 63,095 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,896,265 | 49,987 | SH | DFND | 1 | 49,429 | 0 | 558 | ||
OLO INC | CL A | 68134L109 | 1,180,278 | 144,642 | SH | DFND | 1 | 142,735 | 0 | 1,907 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,179,279 | 65,500 | SH | DFND | 1 | 62,350 | 0 | 3,150 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,396,681 | 306,335 | SH | DFND | 1 | 300,300 | 0 | 6,035 | ||
OMEGA FLEX INC | COM | 682095104 | 1,473,903 | 13,226 | SH | DFND | 1 | 13,056 | 0 | 170 | ||
OMNICELL COM | COM | 68213N109 | 1,331,618 | 22,697 | SH | DFND | 1 | 22,539 | 0 | 158 | ||
OMEROS CORP | COM | 682143102 | 9,054,350 | 1,947,169 | SH | DFND | 1 | 1,944,620 | 0 | 2,549 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,913,954 | 108,284 | SH | DFND | 1 | 108,144 | 0 | 140 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 11,898 | 11,898 | PRN | DFND | 1 | 11,898 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 36,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 951,157 | 12,005 | SH | DFND | 1 | 8,491 | 0 | 3,514 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 55,134 | 51,050 | SH | DFND | 1 | 51,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,234,398 | 491,567 | SH | DFND | 1 | 469,748 | 0 | 21,819 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,237,064 | 33,362 | SH | DFND | 1 | 33,224 | 0 | 138 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,367,127 | 15,557 | SH | DFND | 1 | 15,527 | 0 | 30 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,280 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 860,404 | 22,319 | SH | DFND | 1 | 22,241 | 0 | 78 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 134,753 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 23,302 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 709,995 | 183,935 | SH | DFND | 1 | 183,220 | 0 | 715 | ||
OPPFI INC | COM CL A | 68386H103 | 24,651 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 106,656,458 | 1,147,800 | SH | DFND | 1 | 1,094,399 | 0 | 53,401 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,897,161 | 242,845 | SH | DFND | 1 | 241,195 | 0 | 1,650 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,310,738 | 863,547 | SH | DFND | 1 | 804,168 | 0 | 59,379 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 236,955 | 5,350 | SH | DFND | 1 | 4,850 | 0 | 500 | ||
OSHKOSH CORP | COM | 688239201 | 3,578,474 | 43,019 | SH | DFND | 1 | 41,771 | 0 | 1,248 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,347,767 | 51,512 | SH | DFND | 1 | 49,348 | 0 | 2,164 | ||
OTTER TAIL CORP | COM | 689648103 | 189,601 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 26,051 | 31,135 | SH | DFND | 1 | 30,725 | 0 | 410 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,393,800 | 85,877 | SH | DFND | 1 | 5,268 | 0 | 80,609 | ||
OUTSET MED INC | COM | 690145107 | 495,774 | 26,944 | SH | DFND | 1 | 23,572 | 0 | 3,372 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,429,983 | 119,879 | SH | DFND | 1 | 119,183 | 0 | 696 | ||
OVINTIV INC | COM | 69047Q102 | 660,278 | 18,300 | SH | DFND | 1 | 16,867 | 0 | 1,433 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 171,591 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,183,009 | 106,295 | SH | DFND | 1 | 104,701 | 0 | 1,594 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,519,283 | 913,513 | SH | DFND | 1 | 800,099 | 0 | 113,414 | ||
OXFORD INDS INC | COM | 691497309 | 361,607 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 283,691 | 108,279 | SH | DFND | 1 | 108,279 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 336,103 | 7,752 | SH | DFND | 1 | 7,627 | 0 | 125 | ||
PDC ENERGY INC | COM | 69327R101 | 2,876,935 | 44,826 | SH | DFND | 1 | 43,192 | 0 | 1,634 | ||
PG&E CORP | COM | 69331C108 | 1,671,205 | 103,352 | SH | DFND | 1 | 101,060 | 0 | 2,292 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 23,576,678 | 478,229 | SH | DFND | 1 | 462,484 | 0 | 15,745 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 666,722 | 60,777 | SH | DFND | 1 | 59,014 | 0 | 1,763 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 3,758,766 | 257,443 | SH | DFND | 1 | 256,066 | 0 | 1,377 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,551,367 | 342,630 | SH | DFND | 1 | 336,561 | 0 | 6,069 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,368,885 | 33,992 | SH | DFND | 1 | 33,086 | 0 | 906 | ||
PPG INDS INC | COM | 693506107 | 18,370,852 | 137,510 | SH | DFND | 1 | 134,040 | 0 | 3,470 | ||
PPL CORP | COM | 69351T106 | 15,318,105 | 551,207 | SH | DFND | 1 | 516,046 | 0 | 35,161 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,877,060 | 151,374 | SH | DFND | 1 | 150,664 | 0 | 710 | ||
PTC INC | COM | 69370C100 | 769,509 | 6,001 | SH | DFND | 1 | 5,391 | 0 | 610 | ||
PACCAR INC | COM | 693718108 | 8,570,856 | 117,088 | SH | DFND | 1 | 114,785 | 0 | 2,303 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,838,611 | 232,167 | SH | DFND | 1 | 231,204 | 0 | 963 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,585,510 | 49,937 | SH | DFND | 1 | 49,025 | 0 | 912 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 18,743,896 | 341,480 | SH | DFND | 1 | 338,991 | 0 | 2,489 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 774,229 | 38,481 | SH | DFND | 1 | 32,666 | 0 | 5,815 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 352,618 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,320,563 | 50,288 | SH | DFND | 1 | 49,974 | 0 | 314 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 334,044 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 10,872,751 | 323,298 | SH | DFND | 1 | 320,382 | 0 | 2,916 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,119,395 | 29,481 | SH | DFND | 1 | 29,369 | 0 | 112 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,136,856 | 72,067 | SH | DFND | 1 | 66,929 | 0 | 5,138 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 322,341 | 7,959 | SH | DFND | 1 | 5,306 | 0 | 2,653 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 66,027,415 | 1,734,818 | SH | DFND | 1 | 1,691,434 | 0 | 43,384 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 431,768 | 14,580 | SH | DFND | 1 | 14,008 | 0 | 572 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 45,748,027 | 974,374 | SH | DFND | 1 | 946,930 | 0 | 27,444 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 991,454 | 85,615 | SH | DFND | 1 | 84,677 | 0 | 938 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,804 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 636,513 | 15,597 | SH | DFND | 1 | 15,366 | 0 | 231 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,169,401 | 51,640 | SH | DFND | 1 | 51,270 | 0 | 370 | ||
PACWEST BANCORP DEL | COM | 695263103 | 763,503 | 78,468 | SH | DFND | 1 | 77,393 | 0 | 1,075 | ||
PAGERDUTY INC | COM | 69553P100 | 1,189,041 | 33,992 | SH | DFND | 1 | 33,117 | 0 | 875 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,391,516 | 401,359 | SH | DFND | 1 | 395,912 | 0 | 5,447 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 77,389,780 | 387,453 | SH | DFND | 1 | 376,632 | 0 | 10,821 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 518,662 | 9,396 | SH | DFND | 1 | 9,316 | 0 | 80 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 831,633 | 25,216 | SH | DFND | 1 | 24,097 | 0 | 1,119 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,079,870 | 169,223 | SH | DFND | 1 | 156,435 | 0 | 12,788 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,779,277 | 23,743 | SH | DFND | 1 | 19,870 | 0 | 3,873 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,642,276 | 48,359 | SH | DFND | 1 | 48,359 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 343,830 | 54,750 | SH | DFND | 1 | 54,750 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 146,791 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,323,978 | 78,314 | SH | DFND | 1 | 74,635 | 0 | 3,679 | ||
PARSONS CORP DEL | COM | 70202L102 | 773,465 | 17,288 | SH | DFND | 1 | 15,188 | 0 | 2,100 | ||
PATRICK INDS INC | COM | 703343103 | 734,207 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 779,269 | 29,109 | SH | DFND | 1 | 1,491 | 0 | 27,618 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 183,812 | 15,710 | SH | DFND | 1 | 15,690 | 0 | 20 | ||
PAYCHEX INC | COM | 704326107 | 69,988,012 | 610,720 | SH | DFND | 1 | 601,238 | 0 | 9,482 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,027,790 | 36,275 | SH | DFND | 1 | 35,945 | 0 | 330 | ||
PAYCOR HCM INC | COM | 70435P102 | 238,258 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 864,291 | 4,348 | SH | DFND | 1 | 4,306 | 0 | 42 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,955,268 | 1,224,061 | SH | DFND | 1 | 1,194,795 | 0 | 29,266 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 99,406 | 15,829 | SH | DFND | 1 | 15,829 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 217,498 | 8,496 | SH | DFND | 1 | 8,376 | 0 | 120 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 465,451 | 33,152 | SH | DFND | 1 | 33,152 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 407,072 | 35,897 | SH | DFND | 1 | 32,717 | 0 | 3,180 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 978,636 | 30,205 | SH | DFND | 1 | 28,649 | 0 | 1,556 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,760,083 | 194,203 | SH | DFND | 1 | 116,303 | 0 | 77,900 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,006,706 | 24,650 | SH | DFND | 1 | 24,050 | 0 | 600 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 839,256 | 158,950 | SH | DFND | 1 | 121,400 | 0 | 37,550 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 917,299 | 86,456 | SH | DFND | 1 | 77,616 | 0 | 8,840 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 275,633 | 22,355 | SH | DFND | 1 | 21,160 | 0 | 1,195 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 93,500 | 93,500 | PRN | DFND | 1 | 93,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,066,085 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 292,065 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 332,971 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377,349,698 | 2,069,823 | SH | DFND | 1 | 2,003,955 | 0 | 65,868 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 117,454 | 12,907 | SH | DFND | 1 | 9,507 | 0 | 3,400 | ||
PERFICIENT INC | COM | 71375U101 | 430,615 | 5,965 | SH | DFND | 1 | 5,749 | 0 | 216 | ||
PERKINELMER INC | COM | 714046109 | 389,434 | 2,922 | SH | DFND | 1 | 2,842 | 0 | 80 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 209,061 | 19,910 | SH | DFND | 1 | 19,910 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 809,082 | 89,898 | SH | DFND | 1 | 89,898 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,027,379 | 63,261 | SH | DFND | 1 | 62,311 | 0 | 950 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,304,541 | 220,952 | SH | DFND | 1 | 220,652 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 331,674,845 | 8,129,259 | SH | DFND | 1 | 7,758,610 | 0 | 370,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,874,974 | 1,376,587 | SH | DFND | 1 | 1,326,328 | 0 | 50,259 | ||
PHILLIPS 66 | COM | 718546104 | 38,689,151 | 381,606 | SH | DFND | 1 | 354,279 | 0 | 27,327 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,451,687 | 231,190 | SH | DFND | 1 | 189,024 | 0 | 42,166 | ||
PHREESIA INC | COM | 71944F106 | 214,119 | 6,631 | SH | DFND | 1 | 6,493 | 0 | 138 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 213,396 | 9,206 | SH | DFND | 1 | 9,206 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 114,117 | 11,469 | SH | DFND | 1 | 11,469 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 118,886 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,500,377 | 266,281 | SH | DFND | 1 | 224,281 | 0 | 42,000 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 55,480 | 10,429 | SH | DFND | 1 | 8,129 | 0 | 2,300 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 127,143 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,670,737 | 133,982 | SH | DFND | 1 | 129,969 | 0 | 4,013 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,579,433 | 194,274 | SH | DFND | 1 | 180,921 | 0 | 13,353 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 362,041 | 50,494 | SH | DFND | 1 | 28,902 | 0 | 21,592 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,308,253 | 123,595 | SH | DFND | 1 | 121,912 | 0 | 1,683 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,285,304 | 37,051 | SH | DFND | 1 | 37,051 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 223,618 | 2,289 | SH | DFND | 1 | 1,869 | 0 | 420 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,663,784 | 49,152 | SH | DFND | 1 | 45,494 | 0 | 3,658 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,845,253 | 73,796 | SH | DFND | 1 | 71,140 | 0 | 2,656 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,833,095 | 20,076 | SH | DFND | 1 | 19,708 | 0 | 368 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,823,768 | 270,263 | SH | DFND | 1 | 261,843 | 0 | 8,420 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,911,238 | 93,977 | SH | DFND | 1 | 91,585 | 0 | 2,392 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,578,371 | 91,972 | SH | DFND | 1 | 90,809 | 0 | 1,163 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 606,704 | 6,334 | SH | DFND | 1 | 5,992 | 0 | 342 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,185,341 | 65,780 | SH | DFND | 1 | 50,479 | 0 | 15,301 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 354,584 | 23,877 | SH | DFND | 1 | 23,756 | 0 | 121 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 768,452 | 10,124 | SH | DFND | 1 | 9,722 | 0 | 402 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 644,363 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,669,943 | 109,414 | SH | DFND | 1 | 108,327 | 0 | 1,087 | ||
PINTEREST INC | CL A | 72352L106 | 1,039,870 | 38,132 | SH | DFND | 1 | 37,030 | 0 | 1,102 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 183,661 | 20,659 | SH | DFND | 1 | 20,659 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 57,314,577 | 280,613 | SH | DFND | 1 | 271,918 | 0 | 8,695 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 12,810 | 12,810 | PRN | DFND | 1 | 12,810 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 233,696 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 253,606 | 65,193 | SH | DFND | 1 | 44,643 | 0 | 20,550 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,046,794 | 83,945 | SH | DFND | 1 | 83,530 | 0 | 415 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,260,131 | 324,705 | SH | DFND | 1 | 318,674 | 0 | 6,031 | ||
PLANET FITNESS INC | CL A | 72703H101 | 354,018 | 4,558 | SH | DFND | 1 | 4,308 | 0 | 250 | ||
PLBY GROUP INC | COM | 72814P109 | 40,754 | 20,583 | SH | DFND | 1 | 17,583 | 0 | 3,000 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 157,640 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 67,616 | 693 | SH | DFND | 1 | 518 | 0 | 175 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,431,909 | 207,500 | SH | DFND | 1 | 206,762 | 0 | 738 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 344,605 | 16,403 | SH | DFND | 1 | 16,388 | 0 | 15 | ||
POLARIS INC | COM | 731068102 | 7,144,744 | 64,581 | SH | DFND | 1 | 63,332 | 0 | 1,249 | ||
POOL CORP | COM | 73278L105 | 25,420,493 | 74,226 | SH | DFND | 1 | 73,011 | 0 | 1,215 | ||
POPULAR INC | COM NEW | 733174700 | 746,004 | 12,994 | SH | DFND | 1 | 12,616 | 0 | 378 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,091,757 | 42,785 | SH | DFND | 1 | 42,589 | 0 | 196 | ||
POST HLDGS INC | COM | 737446104 | 2,799,373 | 31,149 | SH | DFND | 1 | 29,062 | 0 | 2,087 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,323,730 | 152,677 | SH | DFND | 1 | 136,798 | 0 | 15,879 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 688,224 | 13,903 | SH | DFND | 1 | 13,648 | 0 | 255 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,019,230 | 47,486 | SH | DFND | 1 | 45,479 | 0 | 2,007 | ||
PRECIGEN INC | COM | 74017N105 | 18,020 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 685,098 | 909,101 | SH | DFND | 1 | 889,101 | 0 | 20,000 | ||
PREMIER INC | CL A | 74051N102 | 559,033 | 17,270 | SH | DFND | 1 | 16,997 | 0 | 273 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 393,924 | 19,003 | SH | DFND | 1 | 17,653 | 0 | 1,350 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 774,852 | 12,372 | SH | DFND | 1 | 12,361 | 0 | 11 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 126,854,360 | 1,123,540 | SH | DFND | 1 | 1,102,688 | 0 | 20,852 | ||
PRICESMART INC | COM | 741511109 | 3,506,887 | 49,061 | SH | DFND | 1 | 45,902 | 0 | 3,159 | ||
PRIMERICA INC | COM | 74164M108 | 11,382,872 | 66,087 | SH | DFND | 1 | 61,994 | 0 | 4,093 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 122,080 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,724,752 | 23,206 | SH | DFND | 1 | 22,491 | 0 | 715 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 222,274 | 6,695 | SH | DFND | 1 | 6,695 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,062,912 | 121,419 | SH | DFND | 1 | 121,419 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 354,802,796 | 2,386,132 | SH | DFND | 1 | 2,331,715 | 0 | 54,417 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,770,982 | 65,639 | SH | DFND | 1 | 65,085 | 0 | 554 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,221,606 | 141,351 | SH | DFND | 1 | 139,976 | 0 | 1,375 | ||
PROGYNY INC | COM | 74340E103 | 1,850,398 | 57,609 | SH | DFND | 1 | 16,501 | 0 | 41,108 | ||
PROLOGIS INC. | COM | 74340W103 | 51,468,449 | 412,451 | SH | DFND | 1 | 396,052 | 0 | 16,399 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 270,162 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 861,816 | 18,972 | SH | DFND | 1 | 17,772 | 0 | 1,200 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,101,516 | 15,335 | SH | DFND | 1 | 6,595 | 0 | 8,740 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,427,085 | 133,241 | SH | DFND | 1 | 125,621 | 0 | 7,620 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,467,888 | 40,432 | SH | DFND | 1 | 39,337 | 0 | 1,095 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,427,632 | 33,615 | SH | DFND | 1 | 33,155 | 0 | 460 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 3,768,454 | 79,053 | SH | DFND | 1 | 71,727 | 0 | 7,326 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 914,914 | 18,432 | SH | DFND | 1 | 12,987 | 0 | 5,445 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,020,218 | 339,987 | SH | DFND | 1 | 327,863 | 0 | 12,124 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 70,835 | 1,186 | SH | DFND | 1 | 361 | 0 | 825 | ||
PROSPECT CAP CORP | COM | 74348T102 | 600,893 | 86,335 | SH | DFND | 1 | 15,576 | 0 | 70,759 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 127,864 | 127,864 | PRN | DFND | 1 | 87,846 | 0 | 40,018 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,031,754 | 81,790 | SH | DFND | 1 | 81,213 | 0 | 577 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 939,533 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 65,083,807 | 786,604 | SH | DFND | 1 | 754,809 | 0 | 31,795 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 895,176 | 32,742 | SH | DFND | 1 | 32,032 | 0 | 710 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,869,469 | 93,987 | SH | DFND | 1 | 88,553 | 0 | 5,434 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,398,048 | 27,792 | SH | DFND | 1 | 26,927 | 0 | 865 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 367,524 | 26,593 | SH | DFND | 1 | 25,316 | 0 | 1,277 | ||
PULTE GROUP INC | COM | 745867101 | 1,751,778 | 30,059 | SH | DFND | 1 | 29,247 | 0 | 812 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,254,163 | 132,715 | SH | DFND | 1 | 99,104 | 0 | 33,611 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,352,490 | 336,070 | SH | DFND | 1 | 330,270 | 0 | 5,800 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,543,025 | 60,487 | SH | DFND | 1 | 60,287 | 0 | 200 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 39,600 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,724,069 | 206,232 | SH | DFND | 1 | 206,207 | 0 | 25 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 132,151 | 37,122 | SH | DFND | 1 | 37,122 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 210,173 | 20,287 | SH | DFND | 1 | 20,287 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 51,051 | 11,900 | SH | DFND | 1 | 400 | 0 | 11,500 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,646,948 | 13,371 | SH | DFND | 1 | 12,848 | 0 | 523 | ||
QORVO INC | COM | 74736K101 | 1,849,491 | 18,209 | SH | DFND | 1 | 18,070 | 0 | 139 | ||
QUALCOMM INC | COM | 747525103 | 222,764,353 | 1,746,060 | SH | DFND | 1 | 1,699,122 | 0 | 46,938 | ||
QUALYS INC | COM | 74758T303 | 1,429,031 | 10,991 | SH | DFND | 1 | 10,787 | 0 | 204 | ||
QUANTA SVCS INC | COM | 74762E102 | 56,798,818 | 340,835 | SH | DFND | 1 | 314,388 | 0 | 26,447 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,199,728 | 146,666 | SH | DFND | 1 | 140,180 | 0 | 6,486 | ||
QUDIAN INC | ADR | 747798106 | 24,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,683,867 | 47,240 | SH | DFND | 1 | 46,408 | 0 | 832 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 408,335 | 66,504 | SH | DFND | 1 | 66,504 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 12,468,956 | 248,981 | SH | DFND | 1 | 247,894 | 0 | 1,087 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 404,665 | 11,421 | SH | DFND | 1 | 10,761 | 0 | 660 | ||
RLI CORP | COM | 749607107 | 7,357,469 | 55,357 | SH | DFND | 1 | 52,534 | 0 | 2,823 | ||
RPC INC | COM | 749660106 | 86,082 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 945,364 | 36,027 | SH | DFND | 1 | 35,520 | 0 | 507 | ||
RH | COM | 74967X103 | 1,635,685 | 6,716 | SH | DFND | 1 | 6,288 | 0 | 428 | ||
RPM INTL INC | COM | 749685103 | 3,728,204 | 42,734 | SH | DFND | 1 | 39,663 | 0 | 3,071 | ||
RXO INC | COMMON STOCK | 74982T103 | 986,262 | 50,217 | SH | DFND | 1 | 50,067 | 0 | 150 | ||
RADIAN GROUP INC | COM | 750236101 | 254,520 | 11,517 | SH | DFND | 1 | 9,495 | 0 | 2,022 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 749,728 | 51,106 | SH | DFND | 1 | 45,906 | 0 | 5,200 | ||
RAMBUS INC DEL | COM | 750917106 | 4,732,484 | 92,323 | SH | DFND | 1 | 92,277 | 0 | 46 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,082,345 | 52,133 | SH | DFND | 1 | 52,046 | 0 | 87 | ||
RAMACO RES INC | COM | 75134P303 | 956,061 | 108,520 | SH | DFND | 1 | 108,520 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,029,074 | 76,663 | SH | DFND | 1 | 75,618 | 0 | 1,045 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 183,267 | 35,517 | SH | DFND | 1 | 35,517 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 402,723 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,385,621 | 68,461 | SH | DFND | 1 | 67,119 | 0 | 1,342 | ||
RAYONIER INC | COM | 754907103 | 501,008 | 15,064 | SH | DFND | 1 | 13,963 | 0 | 1,101 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 173,726,688 | 1,773,926 | SH | DFND | 1 | 1,651,375 | 0 | 122,551 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,244,351 | 48,315 | SH | DFND | 1 | 46,127 | 0 | 2,188 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 225,979 | 9,050 | SH | DFND | 1 | 7,050 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 38,950,137 | 615,103 | SH | DFND | 1 | 588,724 | 0 | 26,379 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,272,354 | 150,541 | SH | DFND | 1 | 129,306 | 0 | 21,235 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,350,975 | 14,859 | SH | DFND | 1 | 13,763 | 0 | 1,096 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,155,468 | 70,798 | SH | DFND | 1 | 70,487 | 0 | 311 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,775,274 | 263,394 | SH | DFND | 1 | 258,543 | 0 | 4,851 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,804,705 | 34,141 | SH | DFND | 1 | 33,933 | 0 | 208 | ||
REGENCY CTRS CORP | COM | 758849103 | 248,488 | 4,062 | SH | DFND | 1 | 3,915 | 0 | 147 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,740,862 | 13,072 | SH | DFND | 1 | 12,838 | 0 | 234 | ||
REGENXBIO INC | COM | 75901B107 | 832,911 | 44,046 | SH | DFND | 1 | 43,574 | 0 | 472 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,161,669 | 278,107 | SH | DFND | 1 | 254,387 | 0 | 23,720 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,675,498 | 27,685 | SH | DFND | 1 | 27,123 | 0 | 562 | ||
REKOR SYSTEMS INC | COM | 759419104 | 43,353 | 34,682 | SH | DFND | 1 | 34,682 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,230,651 | 8,687 | SH | DFND | 1 | 8,340 | 0 | 347 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,107,519 | 126,619 | SH | DFND | 1 | 123,769 | 0 | 2,850 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 170,702 | 38,360 | SH | DFND | 1 | 38,360 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,154,109 | 6,855 | SH | DFND | 1 | 5,375 | 0 | 1,480 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 639,825 | 224,497 | SH | DFND | 1 | 223,839 | 0 | 658 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,660,490 | 127,650 | SH | DFND | 1 | 127,004 | 0 | 646 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 537,628 | 81,831 | SH | DFND | 1 | 77,275 | 0 | 4,556 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,294,535 | 164,875 | SH | DFND | 1 | 156,485 | 0 | 8,390 | ||
RESMED INC | COM | 761152107 | 4,903,151 | 22,388 | SH | DFND | 1 | 22,225 | 0 | 163 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 196,252 | 10,736 | SH | DFND | 1 | 10,715 | 0 | 21 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,224,107 | 33,126 | SH | DFND | 1 | 32,753 | 0 | 373 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,226,822 | 87,881 | SH | DFND | 1 | 80,081 | 0 | 7,800 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 448,234 | 13,916 | SH | DFND | 1 | 13,916 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,303,571 | 163,633 | SH | DFND | 1 | 162,112 | 0 | 1,521 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,884,620 | 48,359 | SH | DFND | 1 | 47,744 | 0 | 615 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,405,794 | 51,119 | SH | DFND | 1 | 31,373 | 0 | 19,746 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 383,382 | 21,490 | SH | DFND | 1 | 20,490 | 0 | 1,000 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 442,993 | 612,376 | SH | DFND | 1 | 602,376 | 0 | 10,000 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 796,716 | 193,377 | SH | DFND | 1 | 192,599 | 0 | 778 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,016,866 | 65,760 | SH | DFND | 1 | 65,668 | 0 | 92 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,209,422 | 177,980 | SH | DFND | 1 | 169,565 | 0 | 8,415 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,293,678 | 129,573 | SH | DFND | 1 | 128,346 | 0 | 1,227 | ||
RITE AID CORP | COM | 767754872 | 140,959 | 62,926 | SH | DFND | 1 | 62,342 | 0 | 584 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 136,309 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 143,752 | 16,793 | SH | DFND | 1 | 16,793 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,652,106 | 109,630 | SH | DFND | 1 | 109,630 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 687,993 | 45,652 | SH | DFND | 1 | 45,652 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 175,465 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 5,008,573 | 371,009 | SH | DFND | 1 | 370,861 | 0 | 148 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,612,213 | 168,748 | SH | DFND | 1 | 168,205 | 0 | 543 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,426,294 | 30,113 | SH | DFND | 1 | 29,844 | 0 | 269 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 294,916 | 30,372 | SH | DFND | 1 | 28,733 | 0 | 1,639 | ||
ROBLOX CORP | CL A | 771049103 | 3,386,872 | 75,297 | SH | DFND | 1 | 71,266 | 0 | 4,031 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 309,706 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,251,043 | 72,409 | SH | DFND | 1 | 71,680 | 0 | 729 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,942,568 | 63,472 | SH | DFND | 1 | 62,987 | 0 | 485 | ||
ROGERS CORP | COM | 775133101 | 275,216 | 1,684 | SH | DFND | 1 | 1,679 | 0 | 5 | ||
ROKU INC | COM CL A | 77543R102 | 2,161,666 | 32,842 | SH | DFND | 1 | 28,192 | 0 | 4,650 | ||
ROLLINS INC | COM | 775711104 | 15,523,841 | 413,617 | SH | DFND | 1 | 408,619 | 0 | 4,998 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,221,878 | 23,190 | SH | DFND | 1 | 22,718 | 0 | 472 | ||
ROSS STORES INC | COM | 778296103 | 11,139,107 | 104,952 | SH | DFND | 1 | 102,332 | 0 | 2,620 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 53,804 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,181,306 | 22,821 | SH | DFND | 1 | 21,859 | 0 | 962 | ||
SHELL PLC | SPON ADS | 780259305 | 47,352,366 | 822,907 | SH | DFND | 1 | 806,186 | 0 | 16,721 | ||
ROYAL GOLD INC | COM | 780287108 | 7,213,684 | 55,618 | SH | DFND | 1 | 54,794 | 0 | 824 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,016,322 | 590,738 | SH | DFND | 1 | 507,603 | 0 | 83,135 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 228,504 | 26,055 | SH | DFND | 1 | 20,405 | 0 | 5,650 | ||
RUMBLE INC | COM CL A | 78137L105 | 116,410 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,058,591 | 11,227 | SH | DFND | 1 | 11,162 | 0 | 65 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,751,740 | 118,085 | SH | DFND | 1 | 116,584 | 0 | 1,501 | ||
RYDER SYS INC | COM | 783549108 | 3,375,445 | 37,824 | SH | DFND | 1 | 35,441 | 0 | 2,383 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 398,141 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,029,078 | 176,997 | SH | DFND | 1 | 171,583 | 0 | 5,414 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,972,468 | 34,367 | SH | DFND | 1 | 34,017 | 0 | 350 | ||
SEI INVTS CO | COM | 784117103 | 28,603 | 497 | SH | DFND | 1 | 447 | 0 | 50 | ||
SJW GROUP | COM | 784305104 | 81,459 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,056,519 | 51,512 | SH | DFND | 1 | 51,357 | 0 | 155 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,428,950 | 60,755 | SH | DFND | 1 | 37,257 | 0 | 23,498 | ||
SLM CORP | COM | 78442P106 | 145,898 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533,594,264 | 1,303,380 | SH | DFND | 1 | 1,266,869 | 0 | 36,511 | ||
SPS COMM INC | COM | 78463M107 | 4,131,163 | 27,125 | SH | DFND | 1 | 26,772 | 0 | 353 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 124,210,664 | 677,931 | SH | DFND | 1 | 618,475 | 0 | 59,456 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,794,949 | 33,469 | SH | DFND | 1 | 33,186 | 0 | 283 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,522,392 | 33,906 | SH | DFND | 1 | 33,906 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,689,665 | 32,682 | SH | DFND | 1 | 32,682 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,254,882 | 36,767 | SH | DFND | 1 | 36,221 | 0 | 546 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,413,538 | 112,341 | SH | DFND | 1 | 111,875 | 0 | 466 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,371,332 | 69,175 | SH | DFND | 1 | 67,275 | 0 | 1,900 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 211,373 | 8,216 | SH | DFND | 1 | 8,216 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 135,109,770 | 4,206,407 | SH | DFND | 1 | 4,095,241 | 0 | 111,166 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29,366,148 | 398,173 | SH | DFND | 1 | 386,542 | 0 | 11,631 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,153,450 | 285,681 | SH | DFND | 1 | 284,706 | 0 | 975 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 474,769 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,767,608 | 190,360 | SH | DFND | 1 | 188,959 | 0 | 1,401 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,480,474 | 168,681 | SH | DFND | 1 | 166,289 | 0 | 2,392 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,636,982 | 254,147 | SH | DFND | 1 | 247,550 | 0 | 6,597 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 224,155 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,441,717 | 441,502 | SH | DFND | 1 | 428,379 | 0 | 13,123 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,818,008 | 162,605 | SH | DFND | 1 | 160,880 | 0 | 1,725 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 225,930 | 5,227 | SH | DFND | 1 | 5,127 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,138,012 | 936,590 | SH | DFND | 1 | 914,749 | 0 | 21,841 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,500,640 | 64,906 | SH | DFND | 1 | 62,940 | 0 | 1,966 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 938,923 | 10,858 | SH | DFND | 1 | 10,858 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,110,661 | 33,401 | SH | DFND | 1 | 33,221 | 0 | 180 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 933,902 | 10,519 | SH | DFND | 1 | 9,080 | 0 | 1,439 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,646,022 | 39,737 | SH | DFND | 1 | 39,393 | 0 | 344 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,031,489 | 156,320 | SH | DFND | 1 | 155,974 | 0 | 346 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 329,999 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 51,837,879 | 1,678,679 | SH | DFND | 1 | 1,618,853 | 0 | 59,826 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,760,378 | 371,817 | SH | DFND | 1 | 366,965 | 0 | 4,852 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,048,024 | 274,686 | SH | DFND | 1 | 268,759 | 0 | 5,927 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 487,808 | 7,691 | SH | DFND | 1 | 7,640 | 0 | 51 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 885,665 | 21,597 | SH | DFND | 1 | 21,575 | 0 | 22 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,617,395 | 350,214 | SH | DFND | 1 | 342,134 | 0 | 8,080 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,526,487 | 206,330 | SH | DFND | 1 | 197,875 | 0 | 8,455 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 495,233 | 12,581 | SH | DFND | 1 | 12,581 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,500,659 | 121,407 | SH | DFND | 1 | 121,076 | 0 | 331 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,233,484 | 24,459 | SH | DFND | 1 | 24,459 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 213,253 | 2,538 | SH | DFND | 1 | 2,386 | 0 | 152 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 60,004,241 | 876,743 | SH | DFND | 1 | 851,113 | 0 | 25,630 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 106,350,936 | 1,609,428 | SH | DFND | 1 | 1,561,868 | 0 | 47,560 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 225,633 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,351,754 | 48,842 | SH | DFND | 1 | 47,023 | 0 | 1,819 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,266,366 | 39,622 | SH | DFND | 1 | 39,459 | 0 | 163 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,228,194 | 107,966 | SH | DFND | 1 | 101,237 | 0 | 6,729 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,178,680 | 32,152 | SH | DFND | 1 | 30,820 | 0 | 1,332 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,351,361 | 147,890 | SH | DFND | 1 | 146,851 | 0 | 1,039 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,706,655 | 451,194 | SH | DFND | 1 | 403,856 | 0 | 47,338 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,085,935 | 26,466 | SH | DFND | 1 | 26,451 | 0 | 15 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,397,046 | 112,430 | SH | DFND | 1 | 106,550 | 0 | 5,880 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,835,184 | 41,032 | SH | DFND | 1 | 40,067 | 0 | 965 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,278,056 | 180,570 | SH | DFND | 1 | 179,937 | 0 | 633 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,190,424 | 410,243 | SH | DFND | 1 | 405,988 | 0 | 4,255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,943,623 | 46,579 | SH | DFND | 1 | 46,579 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,572,544 | 111,947 | SH | DFND | 1 | 110,664 | 0 | 1,283 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,630,327 | 92,981 | SH | DFND | 1 | 89,664 | 0 | 3,317 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 397,007,275 | 4,323,760 | SH | DFND | 1 | 4,216,051 | 0 | 107,709 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,091,204 | 194,173 | SH | DFND | 1 | 189,375 | 0 | 4,798 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,990,117 | 273,189 | SH | DFND | 1 | 267,722 | 0 | 5,467 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,893,562 | 128,779 | SH | DFND | 1 | 122,710 | 0 | 6,069 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,886 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 221,753 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 854,459 | 22,623 | SH | DFND | 1 | 15,954 | 0 | 6,669 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,298,952 | 120,805 | SH | DFND | 1 | 116,453 | 0 | 4,352 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 245,477 | 2,335 | SH | DFND | 1 | 2,165 | 0 | 170 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 489,622 | 874,326 | SH | DFND | 1 | 842,826 | 0 | 31,500 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 275,262 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 173,173 | 21,248 | SH | DFND | 1 | 21,248 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 449,778 | 6,263 | SH | DFND | 1 | 6,263 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,572,994 | 571,558 | SH | DFND | 1 | 532,754 | 0 | 38,804 | ||
SABRE CORP | COM | 78573M104 | 264,306 | 61,611 | SH | DFND | 1 | 61,611 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 66,697 | 895 | SH | DFND | 1 | 854 | 0 | 41 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,738,822 | 41,440 | SH | DFND | 1 | 34,928 | 0 | 6,512 | ||
SAIA INC | COM | 78709Y105 | 8,945,067 | 32,877 | SH | DFND | 1 | 32,220 | 0 | 657 | ||
ST JOE CO | COM | 790148100 | 841,665 | 20,227 | SH | DFND | 1 | 19,860 | 0 | 367 | ||
SALESFORCE INC | COM | 79466L302 | 169,511,665 | 848,491 | SH | DFND | 1 | 820,340 | 0 | 28,151 | ||
SALISBURY BANCORP INC | COM | 795226109 | 265,100 | 11,000 | SH | DFND | 1 | 10,000 | 0 | 1,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,513,927 | 604,807 | SH | DFND | 1 | 598,072 | 0 | 6,735 | ||
SANMINA CORPORATION | COM | 801056102 | 3,165,438 | 51,901 | SH | DFND | 1 | 51,901 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25,735,479 | 472,905 | SH | DFND | 1 | 460,662 | 0 | 12,243 | ||
SAP SE | SPON ADR | 803054204 | 17,057,569 | 134,788 | SH | DFND | 1 | 132,948 | 0 | 1,840 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 375,584 | 2,725 | SH | DFND | 1 | 2,706 | 0 | 19 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 136,320 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,326 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 38,398,575 | 470,915 | SH | DFND | 1 | 447,051 | 0 | 23,864 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,050,547 | 673,124 | SH | DFND | 1 | 613,698 | 0 | 59,426 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,712,664 | 376,317 | SH | DFND | 1 | 362,639 | 0 | 13,678 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 744,068 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,309,935 | 192,474 | SH | DFND | 1 | 192,016 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,051,407 | 276,990 | SH | DFND | 1 | 276,105 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 370,853 | 5,655 | SH | DFND | 1 | 4,598 | 0 | 1,057 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,033,829 | 15,237 | SH | DFND | 1 | 15,046 | 0 | 191 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,312,701 | 31,306 | SH | DFND | 1 | 31,126 | 0 | 180 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 573,738 | 24,280 | SH | DFND | 1 | 24,212 | 0 | 68 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,559,595 | 471,435 | SH | DFND | 1 | 469,248 | 0 | 2,187 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 811,913 | 31,167 | SH | DFND | 1 | 30,877 | 0 | 290 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 567,647 | 18,153 | SH | DFND | 1 | 18,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,485,989 | 71,625 | SH | DFND | 1 | 71,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62,702,306 | 857,045 | SH | DFND | 1 | 774,659 | 0 | 82,386 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236,003 | 6,782 | SH | DFND | 1 | 6,464 | 0 | 318 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 120,999 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 134,752,477 | 2,672,040 | SH | DFND | 1 | 2,575,586 | 0 | 96,454 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 107,145,357 | 2,196,049 | SH | DFND | 1 | 2,103,257 | 0 | 92,792 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,304,584 | 154,908 | SH | DFND | 1 | 152,554 | 0 | 2,354 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 312,377 | 9,267 | SH | DFND | 1 | 9,007 | 0 | 260 | ||
MATIV HOLDINGS INC | COM | 808541106 | 884,661 | 41,205 | SH | DFND | 1 | 39,044 | 0 | 2,161 | ||
LIGHT & WONDER INC | COM | 80874P109 | 66,958 | 1,115 | SH | DFND | 1 | 1,075 | 0 | 40 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,559,260 | 208,765 | SH | DFND | 1 | 205,590 | 0 | 3,175 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 70,689 | 7,512 | SH | DFND | 1 | 7,481 | 0 | 31 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,596,872 | 168,651 | SH | DFND | 1 | 166,735 | 0 | 1,916 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 981,400 | 41,409 | SH | DFND | 1 | 41,394 | 0 | 15 | ||
SEAGEN INC | COM | 81181C104 | 4,673,604 | 23,083 | SH | DFND | 1 | 22,948 | 0 | 135 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 555,983 | 42,933 | SH | DFND | 1 | 38,619 | 0 | 4,314 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,588,723 | 56,387 | SH | DFND | 1 | 55,475 | 0 | 912 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,417,488 | 23,120 | SH | DFND | 1 | 22,348 | 0 | 772 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,349,730 | 115,915 | SH | DFND | 1 | 111,217 | 0 | 4,698 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 79,810,620 | 616,466 | SH | DFND | 1 | 594,049 | 0 | 22,417 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,053,318 | 495,958 | SH | DFND | 1 | 466,828 | 0 | 29,130 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,145,173 | 248,379 | SH | DFND | 1 | 241,834 | 0 | 6,545 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88,265,036 | 1,065,578 | SH | DFND | 1 | 1,026,366 | 0 | 39,212 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,948,249 | 1,460,242 | SH | DFND | 1 | 1,414,991 | 0 | 45,251 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44,372,353 | 438,549 | SH | DFND | 1 | 418,360 | 0 | 20,189 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102,121,504 | 676,192 | SH | DFND | 1 | 652,282 | 0 | 23,910 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31,503,489 | 543,435 | SH | DFND | 1 | 533,997 | 0 | 9,438 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,130,442 | 137,251 | SH | DFND | 1 | 133,600 | 0 | 3,651 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,764,484 | 543,110 | SH | DFND | 1 | 518,240 | 0 | 24,870 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 14,033 | 20,301 | SH | DFND | 1 | 18,301 | 0 | 2,000 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,447,717 | 25,676 | SH | DFND | 1 | 25,676 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 35,699,708 | 236,168 | SH | DFND | 1 | 230,825 | 0 | 5,343 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 19,895 | 28,020 | SH | DFND | 1 | 28,020 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,174,700 | 255,179 | SH | DFND | 1 | 254,313 | 0 | 866 | ||
SERVICE CORP INTL | COM | 817565104 | 878,324 | 12,770 | SH | DFND | 1 | 11,640 | 0 | 1,130 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 170,050 | 17,074 | SH | DFND | 1 | 14,611 | 0 | 2,463 | ||
SERVICENOW INC | COM | 81762P102 | 103,862,787 | 223,496 | SH | DFND | 1 | 214,305 | 0 | 9,191 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,179,115 | 58,194 | SH | DFND | 1 | 57,592 | 0 | 602 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,482,883 | 215,669 | SH | DFND | 1 | 209,485 | 0 | 6,184 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,053,933 | 53,482 | SH | DFND | 1 | 53,482 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,425,638 | 55,580 | SH | DFND | 1 | 51,487 | 0 | 4,093 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,105,970 | 46,608 | SH | DFND | 1 | 46,452 | 0 | 156 | ||
SHOPIFY INC | CL A | 82509L107 | 9,635,783 | 200,996 | SH | DFND | 1 | 191,712 | 0 | 9,284 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,827,702 | 25,175 | SH | DFND | 1 | 23,361 | 0 | 1,814 | ||
SHYFT GROUP INC | COM | 825698103 | 1,250,794 | 54,978 | SH | DFND | 1 | 49,548 | 0 | 5,430 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 304,513 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 628,392 | 408,046 | SH | DFND | 1 | 391,296 | 0 | 16,750 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,705,961 | 21,166 | SH | DFND | 1 | 21,066 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,128,511 | 260,138 | SH | DFND | 1 | 248,551 | 0 | 11,587 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,273,246 | 90,543 | SH | DFND | 1 | 90,186 | 0 | 357 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 914,119 | 22,985 | SH | DFND | 1 | 21,501 | 0 | 1,484 | ||
SIMPSON MFG INC | COM | 829073105 | 9,378,192 | 85,536 | SH | DFND | 1 | 78,187 | 0 | 7,349 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 394,545 | 22,992 | SH | DFND | 1 | 22,540 | 0 | 452 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 316,135 | 79,630 | SH | DFND | 1 | 76,623 | 0 | 3,007 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,239,038 | 125,952 | SH | DFND | 1 | 123,866 | 0 | 2,086 | ||
SITIME CORP | COM | 82982T106 | 766,908 | 5,392 | SH | DFND | 1 | 5,353 | 0 | 39 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,780,938 | 123,050 | SH | DFND | 1 | 118,037 | 0 | 5,013 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,100,295 | 41,194 | SH | DFND | 1 | 38,521 | 0 | 2,673 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,754,791 | 369,112 | SH | DFND | 1 | 365,332 | 0 | 3,780 | ||
SKECHERS U S A INC | CL A | 830566105 | 855,599 | 18,005 | SH | DFND | 1 | 15,905 | 0 | 2,100 | ||
SKILLZ INC | COM | 83067L109 | 48,401 | 81,590 | SH | DFND | 1 | 81,590 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,775,956 | 50,192 | SH | DFND | 1 | 49,598 | 0 | 594 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,364,272 | 113,270 | SH | DFND | 1 | 110,882 | 0 | 2,388 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,102,242 | 36,246 | SH | DFND | 1 | 36,169 | 0 | 77 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 209,382 | 7,502 | SH | DFND | 1 | 7,091 | 0 | 411 | ||
SMITH A O CORP | COM | 831865209 | 5,580,410 | 80,698 | SH | DFND | 1 | 78,681 | 0 | 2,017 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 320,119 | 6,697 | SH | DFND | 1 | 6,547 | 0 | 150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,189,848 | 121,923 | SH | DFND | 1 | 117,910 | 0 | 4,013 | ||
SNAP ON INC | COM | 833034101 | 56,269,792 | 227,909 | SH | DFND | 1 | 218,790 | 0 | 9,119 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 156,879 | 16,778 | SH | DFND | 1 | 16,591 | 0 | 187 | ||
SNAP INC | CL A | 83304A106 | 1,389,287 | 123,932 | SH | DFND | 1 | 118,091 | 0 | 5,841 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,920,383 | 64,297 | SH | DFND | 1 | 63,491 | 0 | 806 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,125,406 | 38,557 | SH | DFND | 1 | 37,468 | 0 | 1,089 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,210,184 | 199,371 | SH | DFND | 1 | 199,371 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 588,457 | 39,126 | SH | DFND | 1 | 37,905 | 0 | 1,221 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,516,502 | 21,439 | SH | DFND | 1 | 21,240 | 0 | 199 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 305,989 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,994,743 | 114,669 | SH | DFND | 1 | 113,615 | 0 | 1,054 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,424,399 | 170,152 | SH | DFND | 1 | 168,111 | 0 | 2,041 | ||
SONOS INC | COM | 83570H108 | 1,035,052 | 52,755 | SH | DFND | 1 | 48,716 | 0 | 4,039 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,361,097 | 19,100 | SH | DFND | 1 | 18,302 | 0 | 798 | ||
SOUTHERN CO | COM | 842587107 | 57,657,619 | 828,649 | SH | DFND | 1 | 800,957 | 0 | 27,692 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,084,907 | 27,342 | SH | DFND | 1 | 26,360 | 0 | 982 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 284,428 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 34,163 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,706,693 | 175,369 | SH | DFND | 1 | 162,848 | 0 | 12,521 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 451,580 | 90,316 | SH | DFND | 1 | 81,353 | 0 | 8,963 | ||
SOVOS BRANDS INC | COM | 84612U107 | 980,548 | 58,786 | SH | DFND | 1 | 58,786 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,187,250 | 34,383 | SH | DFND | 1 | 34,283 | 0 | 100 | ||
SPIRE INC | COM | 84857L101 | 1,304,576 | 18,598 | SH | DFND | 1 | 17,721 | 0 | 877 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,418,702 | 85,811 | SH | DFND | 1 | 74,109 | 0 | 11,702 | ||
SPLUNK INC | COM | 848637104 | 14,363,247 | 149,805 | SH | DFND | 1 | 146,529 | 0 | 3,276 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 395,775 | 15,376 | SH | DFND | 1 | 15,219 | 0 | 157 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,580,176 | 231,576 | SH | DFND | 1 | 226,982 | 0 | 4,594 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,514,503 | 301,499 | SH | DFND | 1 | 298,414 | 0 | 3,085 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 977,537 | 80,060 | SH | DFND | 1 | 2,850 | 0 | 77,210 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 335,918 | 41,497 | SH | DFND | 1 | 20,976 | 0 | 20,521 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 298,596 | 8,524 | SH | DFND | 1 | 7,624 | 0 | 900 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,997,695 | 63,681 | SH | DFND | 1 | 63,161 | 0 | 520 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,288,175 | 173,885 | SH | DFND | 1 | 77,700 | 0 | 96,185 | ||
SPRINKLR INC | CL A | 85208T107 | 283,423 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,694,117 | 27,827 | SH | DFND | 1 | 27,605 | 0 | 222 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 208,976 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,019,233 | 145,945 | SH | DFND | 1 | 143,249 | 0 | 2,696 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 188,269 | 5,926 | SH | DFND | 1 | 1,485 | 0 | 4,441 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 595,707 | 9,315 | SH | DFND | 1 | 9,238 | 0 | 77 | ||
STAG INDL INC | COM | 85254J102 | 1,686,312 | 49,860 | SH | DFND | 1 | 48,734 | 0 | 1,126 | ||
STANDEX INTL CORP | COM | 854231107 | 2,293,530 | 18,732 | SH | DFND | 1 | 17,451 | 0 | 1,281 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 69,201,461 | 858,788 | SH | DFND | 1 | 835,800 | 0 | 22,988 | ||
STARBUCKS CORP | COM | 855244109 | 233,302,505 | 2,240,444 | SH | DFND | 1 | 2,182,931 | 0 | 57,513 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,944,319 | 392,557 | SH | DFND | 1 | 318,632 | 0 | 73,925 | ||
STATE STR CORP | COM | 857477103 | 9,934,669 | 131,252 | SH | DFND | 1 | 126,946 | 0 | 4,306 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,852,049 | 87,141 | SH | DFND | 1 | 42,859 | 0 | 44,282 | ||
STEELCASE INC | CL A | 858155203 | 813,422 | 96,605 | SH | DFND | 1 | 39,150 | 0 | 57,455 | ||
STEPAN CO | COM | 858586100 | 1,033,394 | 10,030 | SH | DFND | 1 | 10,005 | 0 | 25 | ||
STERICYCLE INC | COM | 858912108 | 1,752,736 | 40,191 | SH | DFND | 1 | 38,091 | 0 | 2,100 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 265,160 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,909 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,724,848 | 50,942 | SH | DFND | 1 | 49,664 | 0 | 1,278 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 272,103 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 85,335 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,306,518 | 183,697 | SH | DFND | 1 | 146,228 | 0 | 37,469 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,474,912 | 105,268 | SH | DFND | 1 | 105,133 | 0 | 135 | ||
STRIDE INC | COM | 86333M108 | 200,806 | 5,116 | SH | DFND | 1 | 4,056 | 0 | 1,060 | ||
STRYKER CORPORATION | COM | 863667101 | 77,363,869 | 270,989 | SH | DFND | 1 | 255,016 | 0 | 15,973 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 328,104 | 21,416 | SH | DFND | 1 | 21,044 | 0 | 372 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,194,766 | 399,345 | SH | DFND | 1 | 396,626 | 0 | 2,719 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 719,314 | 25,248 | SH | DFND | 1 | 25,248 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,453,109 | 10,314 | SH | DFND | 1 | 9,531 | 0 | 783 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,010,939 | 21,647 | SH | DFND | 1 | 21,282 | 0 | 365 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,914,765 | 93,869 | SH | DFND | 1 | 92,279 | 0 | 1,590 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 262,198 | 16,786 | SH | DFND | 1 | 16,786 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 634,446 | 14,456 | SH | DFND | 1 | 14,456 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,562,073 | 202,866 | SH | DFND | 1 | 201,983 | 0 | 883 | ||
SUNRUN INC | COM | 86771W105 | 526,795 | 26,143 | SH | DFND | 1 | 17,063 | 0 | 9,080 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 176,359 | 17,850 | SH | DFND | 1 | 17,832 | 0 | 18 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,737,313 | 16,305 | SH | DFND | 1 | 16,305 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,230,497 | 33,963 | SH | DFND | 1 | 32,305 | 0 | 1,658 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 270,870 | 387,625 | SH | DFND | 1 | 242,425 | 0 | 145,200 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,583,531 | 34,231 | SH | DFND | 1 | 31,612 | 0 | 2,619 | ||
SYNAPTICS INC | COM | 87157D109 | 641,568 | 5,772 | SH | DFND | 1 | 5,592 | 0 | 180 | ||
SYNOPSYS INC | COM | 871607107 | 8,589,560 | 22,238 | SH | DFND | 1 | 21,304 | 0 | 934 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,006,819 | 194,835 | SH | DFND | 1 | 181,903 | 0 | 12,932 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 302,113 | 3,121 | SH | DFND | 1 | 3,107 | 0 | 14 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,334,889 | 114,684 | SH | DFND | 1 | 111,432 | 0 | 3,252 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 653,272 | 18,340 | SH | DFND | 1 | 18,340 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,749,828 | 281,628 | SH | DFND | 1 | 274,593 | 0 | 7,035 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 432,899 | 31,784 | SH | DFND | 1 | 31,784 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,575,722 | 29,975 | SH | DFND | 1 | 29,678 | 0 | 297 | ||
TJX COS INC NEW | COM | 872540109 | 96,354,510 | 1,229,635 | SH | DFND | 1 | 1,177,932 | 0 | 51,703 | ||
T-MOBILE US INC | COM | 872590104 | 30,380,182 | 209,749 | SH | DFND | 1 | 199,348 | 0 | 10,401 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 604,253 | 25,196 | SH | DFND | 1 | 25,118 | 0 | 78 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,371,532 | 40,931 | SH | DFND | 1 | 26,324 | 0 | 14,607 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 156,092 | 11,571 | SH | DFND | 1 | 11,071 | 0 | 500 | ||
TXO ENERGY PARTNERS LP | COM UNIT | 87313P103 | 557,623 | 24,129 | SH | DFND | 1 | 16,529 | 0 | 7,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,748,199 | 481,057 | SH | DFND | 1 | 473,147 | 0 | 7,910 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,291,771 | 94,649 | SH | DFND | 1 | 91,914 | 0 | 2,735 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,456,325 | 270,407 | SH | DFND | 1 | 268,962 | 0 | 1,445 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,089,340 | 106,436 | SH | DFND | 1 | 99,082 | 0 | 7,354 | ||
TAPESTRY INC | COM | 876030107 | 4,536,067 | 105,219 | SH | DFND | 1 | 99,149 | 0 | 6,070 | ||
TARGET CORP | COM | 87612E106 | 277,334,311 | 1,674,340 | SH | DFND | 1 | 1,623,680 | 0 | 50,660 | ||
TARGA RES CORP | COM | 87612G101 | 6,285,769 | 86,164 | SH | DFND | 1 | 85,977 | 0 | 187 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 226,614 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,108,870 | 285,502 | SH | DFND | 1 | 279,788 | 0 | 5,714 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,494,518 | 150,533 | SH | DFND | 1 | 145,570 | 0 | 4,963 | ||
TECHTARGET INC | COM | 87874R100 | 386,336 | 10,696 | SH | DFND | 1 | 10,696 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,180,080 | 116,209 | SH | DFND | 1 | 113,034 | 0 | 3,175 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 184,062 | 10,429 | SH | DFND | 1 | 8,779 | 0 | 1,650 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 813,875 | 58,426 | SH | DFND | 1 | 54,226 | 0 | 4,200 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 516,790 | 37,612 | SH | DFND | 1 | 37,371 | 0 | 241 | ||
TELADOC HEALTH INC | COM | 87918A105 | 951,710 | 36,745 | SH | DFND | 1 | 35,406 | 0 | 1,339 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,835,711 | 42,104 | SH | DFND | 1 | 40,773 | 0 | 1,331 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 660,743 | 2,608 | SH | DFND | 1 | 2,561 | 0 | 47 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,452,276 | 191,846 | SH | DFND | 1 | 191,846 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,739,713 | 406,475 | SH | DFND | 1 | 365,321 | 0 | 41,154 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 180,876 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 16,248 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 305,285 | 120,666 | SH | DFND | 1 | 103,865 | 0 | 16,801 | ||
TELUS CORPORATION | COM | 87971M103 | 5,140,260 | 258,824 | SH | DFND | 1 | 242,680 | 0 | 16,144 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 507,112 | 47,886 | SH | DFND | 1 | 47,101 | 0 | 785 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 308,717 | 60,891 | SH | DFND | 1 | 60,891 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 255,321 | 58,029 | SH | DFND | 1 | 57,573 | 0 | 456 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 903,555 | 22,881 | SH | DFND | 1 | 22,679 | 0 | 202 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,354,389 | 70,604 | SH | DFND | 1 | 64,624 | 0 | 5,980 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 255,122 | 4,573 | SH | DFND | 1 | 4,356 | 0 | 217 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,845,626 | 135,314 | SH | DFND | 1 | 133,365 | 0 | 1,949 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 494,789 | 8,327 | SH | DFND | 1 | 8,262 | 0 | 65 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 673,483 | 81,338 | SH | DFND | 1 | 76,564 | 0 | 4,774 | ||
TERADYNE INC | COM | 880770102 | 18,868,918 | 175,505 | SH | DFND | 1 | 172,691 | 0 | 2,814 | ||
TEREX CORP NEW | COM | 880779103 | 1,053,258 | 21,770 | SH | DFND | 1 | 20,225 | 0 | 1,545 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 748,013 | 18,129 | SH | DFND | 1 | 18,077 | 0 | 52 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 22,434 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,527,308 | 54,602 | SH | DFND | 1 | 52,225 | 0 | 2,377 | ||
TESLA INC | COM | 88160R101 | 63,252,137 | 304,889 | SH | DFND | 1 | 284,337 | 0 | 20,552 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 394,040 | 44,525 | SH | DFND | 1 | 39,775 | 0 | 4,750 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 94,073 | 35,498 | SH | DFND | 1 | 35,498 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,877,418 | 19,586 | SH | DFND | 1 | 18,614 | 0 | 972 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,084,203 | 42,973 | SH | DFND | 1 | 42,173 | 0 | 800 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,015,680 | 143,864 | SH | DFND | 1 | 142,493 | 0 | 1,371 | ||
TEXAS INSTRS INC | COM | 882508104 | 286,736,686 | 1,541,479 | SH | DFND | 1 | 1,495,023 | 0 | 46,456 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,045,226 | 4,138 | SH | DFND | 1 | 4,094 | 0 | 44 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,156,394 | 29,209 | SH | DFND | 1 | 28,937 | 0 | 272 | ||
TEXTRON INC | COM | 883203101 | 11,195,494 | 158,508 | SH | DFND | 1 | 127,313 | 0 | 31,195 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,535,158 | 200,725 | SH | DFND | 1 | 198,312 | 0 | 2,413 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 288,552 | 356,236 | SH | DFND | 1 | 338,386 | 0 | 17,850 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,022,575 | 164,546 | SH | DFND | 1 | 163,249 | 0 | 1,297 | ||
THE REALREAL INC | COM | 88339P101 | 12,891 | 10,231 | SH | DFND | 1 | 10,231 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,155,356 | 234,468 | SH | DFND | 1 | 227,178 | 0 | 7,290 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,997,552 | 53,778 | SH | DFND | 1 | 53,063 | 0 | 715 | ||
THOR INDS INC | COM | 885160101 | 14,645,890 | 183,901 | SH | DFND | 1 | 180,095 | 0 | 3,806 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,891,017 | 185,203 | SH | DFND | 1 | 180,478 | 0 | 4,725 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 229,676 | 31,206 | SH | DFND | 1 | 30,859 | 0 | 347 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 307,169 | 28,654 | SH | DFND | 1 | 27,491 | 0 | 1,163 | ||
3M CO | COM | 88579Y101 | 164,228,243 | 1,562,388 | SH | DFND | 1 | 1,515,428 | 0 | 46,960 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,307,192 | 75,027 | SH | DFND | 1 | 74,041 | 0 | 986 | ||
TILRAY BRANDS INC | COM | 88688T100 | 257,833 | 101,907 | SH | DFND | 1 | 101,707 | 0 | 200 | ||
TIMKEN CO | COM | 887389104 | 3,039,341 | 37,187 | SH | DFND | 1 | 35,862 | 0 | 1,325 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 296,942 | 16,191 | SH | DFND | 1 | 15,859 | 0 | 332 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 211,021 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,386,812 | 190,800 | SH | DFND | 1 | 190,606 | 0 | 194 | ||
TOLL BROTHERS INC | COM | 889478103 | 291,204 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,385,700 | 11,462 | SH | DFND | 1 | 11,348 | 0 | 114 | ||
TORO CO | COM | 891092108 | 9,544,972 | 85,867 | SH | DFND | 1 | 81,050 | 0 | 4,817 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,921,499 | 98,859 | SH | DFND | 1 | 97,645 | 0 | 1,214 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 619,030 | 21,056 | SH | DFND | 1 | 21,045 | 0 | 11 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 39,991,515 | 677,245 | SH | DFND | 1 | 664,677 | 0 | 12,568 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 32,969,632 | 232,682 | SH | DFND | 1 | 229,421 | 0 | 3,261 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 176,872,034 | 752,461 | SH | DFND | 1 | 736,457 | 0 | 16,004 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 604,585 | 7,651 | SH | DFND | 1 | 7,549 | 0 | 102 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,197,553 | 21,975 | SH | DFND | 1 | 21,523 | 0 | 452 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 618,021 | 8,161 | SH | DFND | 1 | 8,074 | 0 | 87 | ||
TRANSUNION | COM | 89400J107 | 5,612,301 | 90,316 | SH | DFND | 1 | 89,770 | 0 | 546 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,007,011 | 102,218 | SH | DFND | 1 | 66,903 | 0 | 35,315 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,393,315 | 153,972 | SH | DFND | 1 | 148,921 | 0 | 5,051 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,552,413 | 61,628 | SH | DFND | 1 | 55,964 | 0 | 5,664 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 529,617 | 10,502 | SH | DFND | 1 | 10,084 | 0 | 418 | ||
TREX CO INC | COM | 89531P105 | 1,988,319 | 40,853 | SH | DFND | 1 | 40,480 | 0 | 373 | ||
TRI CONTL CORP | COM | 895436103 | 3,903,260 | 147,014 | SH | DFND | 1 | 144,723 | 0 | 2,291 | ||
TRICO BANCSHARES | COM | 896095106 | 1,090,354 | 26,215 | SH | DFND | 1 | 26,167 | 0 | 48 | ||
TRIMBLE INC | COM | 896239100 | 5,894,947 | 112,456 | SH | DFND | 1 | 25,829 | 0 | 86,627 | ||
TRINET GROUP INC | COM | 896288107 | 359,603 | 4,461 | SH | DFND | 1 | 2,061 | 0 | 2,400 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 365,205 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 4,223,321 | 331,761 | SH | DFND | 1 | 331,761 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,483,306 | 60,891 | SH | DFND | 1 | 60,284 | 0 | 607 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 939,315 | 24,935 | SH | DFND | 1 | 23,898 | 0 | 1,037 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 559,700 | 9,640 | SH | DFND | 1 | 9,640 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,881,179 | 248,589 | SH | DFND | 1 | 165,059 | 0 | 83,530 | ||
TRUIST FINL CORP | COM | 89832Q109 | 61,552,709 | 1,805,045 | SH | DFND | 1 | 1,761,287 | 0 | 43,758 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,614,031 | 43,353 | SH | DFND | 1 | 40,843 | 0 | 2,510 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 957,549 | 222,685 | SH | DFND | 1 | 219,019 | 0 | 3,666 | ||
TUTOR PERINI CORP | COM | 901109108 | 112,496 | 18,233 | SH | DFND | 1 | 10,371 | 0 | 7,862 | ||
TWILIO INC | CL A | 90138F102 | 1,900,628 | 28,525 | SH | DFND | 1 | 23,662 | 0 | 4,863 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 72,675 | 31,875 | SH | DFND | 1 | 30,875 | 0 | 1,000 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 346,519 | 23,556 | SH | DFND | 1 | 21,131 | 0 | 2,425 | ||
2U INC | COM | 90214J101 | 110,410 | 16,118 | SH | DFND | 1 | 15,388 | 0 | 730 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,535,245 | 29,707 | SH | DFND | 1 | 29,272 | 0 | 435 | ||
TYSON FOODS INC | CL A | 902494103 | 11,240,283 | 189,476 | SH | DFND | 1 | 184,257 | 0 | 5,219 | ||
UDR INC | COM | 902653104 | 535,143 | 13,033 | SH | DFND | 1 | 12,683 | 0 | 350 | ||
UGI CORP NEW | COM | 902681105 | 6,101,597 | 175,535 | SH | DFND | 1 | 174,135 | 0 | 1,400 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,608,814 | 32,827 | SH | DFND | 1 | 31,371 | 0 | 1,456 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 544,098 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,020,691 | 2,025,536 | SH | DFND | 1 | 1,967,872 | 0 | 57,664 | ||
UMH PPTYS INC | COM | 903002103 | 1,622,787 | 109,722 | SH | DFND | 1 | 101,655 | 0 | 8,067 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,848,981 | 49,525 | SH | DFND | 1 | 47,883 | 0 | 1,642 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 180,104 | 15,084 | SH | DFND | 1 | 15,084 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,283,207 | 1,144,567 | SH | DFND | 1 | 1,122,888 | 0 | 21,679 | ||
UBIQUITI INC | COM | 90353W103 | 721,466 | 2,639 | SH | DFND | 1 | 2,622 | 0 | 17 | ||
UIPATH INC | CL A | 90364P105 | 2,670,335 | 152,069 | SH | DFND | 1 | 149,471 | 0 | 2,598 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,772,448 | 32,570 | SH | DFND | 1 | 27,845 | 0 | 4,725 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,526,497 | 46,034 | SH | DFND | 1 | 45,653 | 0 | 381 | ||
UNDER ARMOUR INC | CL C | 904311206 | 203,100 | 23,810 | SH | DFND | 1 | 9,386 | 0 | 14,424 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,998,386 | 34,037 | SH | DFND | 1 | 33,061 | 0 | 976 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,701,154 | 80,970 | SH | DFND | 1 | 80,970 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 118,639,400 | 2,284,603 | SH | DFND | 1 | 2,213,409 | 0 | 71,194 | ||
UNION PAC CORP | COM | 907818108 | 197,927,843 | 983,387 | SH | DFND | 1 | 953,083 | 0 | 30,304 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 396,549 | 14,102 | SH | DFND | 1 | 14,084 | 0 | 18 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,226,175 | 72,905 | SH | DFND | 1 | 72,698 | 0 | 207 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 276,811 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,211,947 | 138,350 | SH | DFND | 1 | 117,764 | 0 | 20,586 | ||
UNITED NAT FOODS INC | COM | 911163103 | 308,696 | 11,715 | SH | DFND | 1 | 11,205 | 0 | 510 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155,435,384 | 801,181 | SH | DFND | 1 | 766,253 | 0 | 34,928 | ||
UNITED RENTALS INC | COM | 911363109 | 33,631,686 | 84,973 | SH | DFND | 1 | 82,295 | 0 | 2,678 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 83,750 | 13,127 | SH | DFND | 1 | 9,914 | 0 | 3,213 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,401,278 | 56,186 | SH | DFND | 1 | 43,542 | 0 | 12,644 | ||
US FOODS HLDG CORP | COM | 912008109 | 335,748 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 106,182 | 15,300 | SH | DFND | 1 | 10,300 | 0 | 5,000 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 242,856 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,591,207 | 60,964 | SH | DFND | 1 | 59,246 | 0 | 1,718 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 760,131 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460,185,673 | 973,598 | SH | DFND | 1 | 943,030 | 0 | 30,568 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,491,516 | 230,934 | SH | DFND | 1 | 227,086 | 0 | 3,848 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,508,926 | 22,619 | SH | DFND | 1 | 21,418 | 0 | 1,201 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,199,183 | 45,713 | SH | DFND | 1 | 45,713 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 306,058 | 2,407 | SH | DFND | 1 | 2,090 | 0 | 317 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 16,309 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,602,897 | 192,183 | SH | DFND | 1 | 185,125 | 0 | 7,058 | ||
UPWORK INC | COM | 91688F104 | 308,810 | 27,280 | SH | DFND | 1 | 27,280 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 315,648 | 109,600 | SH | DFND | 1 | 99,419 | 0 | 10,181 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,806,837 | 109,704 | SH | DFND | 1 | 101,891 | 0 | 7,813 | ||
V F CORP | COM | 918204108 | 40,372,993 | 1,762,225 | SH | DFND | 1 | 1,665,164 | 0 | 97,061 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 40,390 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 857,445 | 19,097 | SH | DFND | 1 | 19,097 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 82,783 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,831,271 | 7,836 | SH | DFND | 1 | 7,823 | 0 | 13 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,389,614 | 341,544 | SH | DFND | 1 | 340,349 | 0 | 1,195 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 33,061,530 | 236,834 | SH | DFND | 1 | 222,469 | 0 | 14,365 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,072,183 | 116,036 | SH | DFND | 1 | 102,253 | 0 | 13,783 | ||
VALMONT INDS INC | COM | 920253101 | 980,227 | 3,070 | SH | DFND | 1 | 3,065 | 0 | 5 | ||
VALVOLINE INC | COM | 92047W101 | 992,993 | 28,420 | SH | DFND | 1 | 27,677 | 0 | 743 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 605,260 | 31,689 | SH | DFND | 1 | 31,689 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 33,934,320 | 1,048,973 | SH | DFND | 1 | 1,032,394 | 0 | 16,579 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 273,717 | 12,280 | SH | DFND | 1 | 12,280 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,890,338 | 127,467 | SH | DFND | 1 | 127,467 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 211,253 | 11,969 | SH | DFND | 1 | 11,969 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,697,476 | 310,406 | SH | DFND | 1 | 309,421 | 0 | 985 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,967,328 | 198,932 | SH | DFND | 1 | 196,409 | 0 | 2,523 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 15,310 | 126 | SH | DFND | 1 | 84 | 0 | 42 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,591,312 | 270,077 | SH | DFND | 1 | 266,287 | 0 | 3,790 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,961,594 | 108,918 | SH | DFND | 1 | 108,918 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,735,585 | 54,288 | SH | DFND | 1 | 54,288 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,473,301 | 223,126 | SH | DFND | 1 | 220,712 | 0 | 2,414 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,260,751 | 23,785 | SH | DFND | 1 | 21,070 | 0 | 2,715 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 908,772 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,196,724 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 871,895 | 5,379 | SH | DFND | 1 | 5,379 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,550,927 | 140,529 | SH | DFND | 1 | 140,210 | 0 | 319 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 723,387 | 59,391 | SH | DFND | 1 | 56,394 | 0 | 2,997 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 229,345 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,103,707 | 152,865 | SH | DFND | 1 | 146,692 | 0 | 6,173 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,390,258 | 94,663 | SH | DFND | 1 | 94,032 | 0 | 631 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,030,995 | 39,252 | SH | DFND | 1 | 39,252 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,847,986 | 10,270 | SH | DFND | 1 | 10,203 | 0 | 67 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,119,766 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 111,006,560 | 720,759 | SH | DFND | 1 | 702,861 | 0 | 17,898 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,731,747 | 629,083 | SH | DFND | 1 | 591,574 | 0 | 37,509 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 999,759 | 11,042 | SH | DFND | 1 | 10,702 | 0 | 340 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 554,387 | 10,588 | SH | DFND | 1 | 4,602 | 0 | 5,986 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,452,306 | 20,253 | SH | DFND | 1 | 8,619 | 0 | 11,634 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,737,579 | 28,055 | SH | DFND | 1 | 27,104 | 0 | 951 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,386,352 | 221,575 | SH | DFND | 1 | 220,066 | 0 | 1,509 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,808,916 | 12,638 | SH | DFND | 1 | 12,627 | 0 | 11 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,444,823 | 19,283 | SH | DFND | 1 | 19,192 | 0 | 91 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,901,950 | 33,414 | SH | DFND | 1 | 31,890 | 0 | 1,524 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,686,607 | 33,267 | SH | DFND | 1 | 30,669 | 0 | 2,598 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,106,009 | 11,676 | SH | DFND | 1 | 11,618 | 0 | 58 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 610,236 | 6,873 | SH | DFND | 1 | 6,820 | 0 | 53 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 758,679 | 9,645 | SH | DFND | 1 | 8,845 | 0 | 800 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,101,810 | 12,400 | SH | DFND | 1 | 11,200 | 0 | 1,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,689,545 | 43,570 | SH | DFND | 1 | 39,939 | 0 | 3,631 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,789,437 | 38,240 | SH | DFND | 1 | 37,425 | 0 | 815 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,798,868 | 127,855 | SH | DFND | 1 | 125,134 | 0 | 2,721 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,246,310 | 250,795 | SH | DFND | 1 | 244,414 | 0 | 6,381 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,941,611 | 443,746 | SH | DFND | 1 | 430,268 | 0 | 13,478 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,282,999 | 274,721 | SH | DFND | 1 | 269,994 | 0 | 4,727 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 226,783,047 | 5,020,652 | SH | DFND | 1 | 4,857,026 | 0 | 163,626 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 105,130,962 | 996,469 | SH | DFND | 1 | 957,906 | 0 | 38,563 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,551,519 | 154,182 | SH | DFND | 1 | 152,095 | 0 | 2,087 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,171,723 | 56,616 | SH | DFND | 1 | 56,020 | 0 | 596 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,017,763 | 32,382 | SH | DFND | 1 | 32,131 | 0 | 251 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50,503,473 | 1,056,113 | SH | DFND | 1 | 1,025,231 | 0 | 30,882 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,142,871 | 165,371 | SH | DFND | 1 | 149,480 | 0 | 15,891 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,370,444 | 457,285 | SH | DFND | 1 | 447,070 | 0 | 10,215 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 118,072 | 2,910 | SH | DFND | 1 | 2,879 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,299,479 | 57,666 | SH | DFND | 1 | 52,890 | 0 | 4,776 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,080,667 | 66,024 | SH | DFND | 1 | 63,876 | 0 | 2,148 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,990,506 | 766,605 | SH | DFND | 1 | 604,624 | 0 | 161,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,585,583 | 2,960,041 | SH | DFND | 1 | 2,860,438 | 0 | 99,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,586,278 | 111,859 | SH | DFND | 1 | 109,997 | 0 | 1,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,401,606 | 613,639 | SH | DFND | 1 | 610,055 | 0 | 3,584 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,633,691 | 10,428 | SH | DFND | 1 | 10,315 | 0 | 113 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,199,175 | 47,532 | SH | DFND | 1 | 41,389 | 0 | 6,143 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19,232,316 | 168,359 | SH | DFND | 1 | 164,631 | 0 | 3,728 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,392,027 | 69,225 | SH | DFND | 1 | 65,173 | 0 | 4,052 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,347,597 | 68,547 | SH | DFND | 1 | 65,808 | 0 | 2,739 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,803,628 | 40,960 | SH | DFND | 1 | 40,581 | 0 | 379 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,099,180 | 166,273 | SH | DFND | 1 | 154,778 | 0 | 11,495 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,584,176 | 42,647 | SH | DFND | 1 | 42,488 | 0 | 159 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,959,377 | 13,283 | SH | DFND | 1 | 13,058 | 0 | 225 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,446,067 | 35,636 | SH | DFND | 1 | 35,208 | 0 | 428 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,334,412 | 261,949 | SH | DFND | 1 | 259,233 | 0 | 2,716 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,447,783 | 373,172 | SH | DFND | 1 | 345,520 | 0 | 27,652 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,484,808 | 32,426 | SH | DFND | 1 | 31,969 | 0 | 457 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 749,514 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,762,858 | 10,668 | SH | DFND | 1 | 10,059 | 0 | 609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 995,112 | 8,258 | SH | DFND | 1 | 8,154 | 0 | 104 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 100,679,615 | 1,396,773 | SH | DFND | 1 | 1,316,495 | 0 | 80,278 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,584,510 | 152,401 | SH | DFND | 1 | 152,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,103,239 | 351,957 | SH | DFND | 1 | 351,957 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,413,333 | 21,154 | SH | DFND | 1 | 17,154 | 0 | 4,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,090,401 | 140,022 | SH | DFND | 1 | 113,898 | 0 | 26,124 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 214,233,689 | 4,602,211 | SH | DFND | 1 | 4,443,961 | 0 | 158,250 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,197,766 | 40,112 | SH | DFND | 1 | 39,749 | 0 | 363 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 627,978 | 9,586 | SH | DFND | 1 | 8,384 | 0 | 1,202 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,831,726 | 309,528 | SH | DFND | 1 | 306,629 | 0 | 2,899 | ||
VECTOR GROUP LTD | COM | 92240M108 | 143,626 | 11,959 | SH | DFND | 1 | 10,944 | 0 | 1,015 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 247,707 | 11,723 | SH | DFND | 1 | 11,723 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 24,969 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,674,339 | 101,607 | SH | DFND | 1 | 98,839 | 0 | 2,768 | ||
VENTAS INC | COM | 92276F100 | 1,644,911 | 37,943 | SH | DFND | 1 | 37,461 | 0 | 482 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,606,102 | 663,366 | SH | DFND | 1 | 659,675 | 0 | 3,691 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479,221,223 | 1,274,268 | SH | DFND | 1 | 1,212,859 | 0 | 61,409 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,206,463 | 471,436 | SH | DFND | 1 | 448,494 | 0 | 22,942 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72,472,183 | 371,850 | SH | DFND | 1 | 350,953 | 0 | 20,897 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,823,884 | 479,574 | SH | DFND | 1 | 447,697 | 0 | 31,877 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,487,547 | 66,894 | SH | DFND | 1 | 63,839 | 0 | 3,055 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,242,796 | 209,307 | SH | DFND | 1 | 206,916 | 0 | 2,391 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,684,970 | 335,124 | SH | DFND | 1 | 306,461 | 0 | 28,663 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,080,823 | 21,845 | SH | DFND | 1 | 21,845 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,632,243 | 18,769 | SH | DFND | 1 | 18,539 | 0 | 230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100,451,561 | 402,686 | SH | DFND | 1 | 394,394 | 0 | 8,292 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 154,202,589 | 1,116,485 | SH | DFND | 1 | 1,094,597 | 0 | 21,888 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83,939,002 | 442,801 | SH | DFND | 1 | 436,705 | 0 | 6,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,736,530 | 346,572 | SH | DFND | 1 | 314,146 | 0 | 32,426 | ||
VERASTEM INC | COM | 92337C104 | 80,450 | 193,725 | SH | DFND | 1 | 50 | 0 | 193,675 | ||
VERACYTE INC | COM | 92337F107 | 555,545 | 24,912 | SH | DFND | 1 | 24,331 | 0 | 581 | ||
VERISIGN INC | COM | 92343E102 | 532,980 | 2,522 | SH | DFND | 1 | 2,122 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,215,322 | 5,971,072 | SH | DFND | 1 | 5,714,154 | 0 | 256,918 | ||
VERITEX HLDGS INC | COM | 923451108 | 612,351 | 33,535 | SH | DFND | 1 | 30,835 | 0 | 2,700 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,598,799 | 44,815 | SH | DFND | 1 | 44,330 | 0 | 485 | ||
VERICEL CORP | COM | 92346J108 | 438,303 | 14,949 | SH | DFND | 1 | 14,779 | 0 | 170 | ||
VERITONE INC | COM | 92347M100 | 362,105 | 62,111 | SH | DFND | 1 | 62,111 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 283,732 | 16,769 | SH | DFND | 1 | 16,769 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,921,944 | 75,926 | SH | DFND | 1 | 74,169 | 0 | 1,757 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,109,246 | 112,272 | SH | DFND | 1 | 90,077 | 0 | 22,195 | ||
VIASAT INC | COM | 92552V100 | 218,575 | 6,459 | SH | DFND | 1 | 6,350 | 0 | 109 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 342,167 | 31,594 | SH | DFND | 1 | 31,497 | 0 | 97 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,124,579 | 1,260,616 | SH | DFND | 1 | 1,028,220 | 0 | 232,396 | ||
VIATRIS INC | COM | 92556V106 | 15,259,451 | 1,586,220 | SH | DFND | 1 | 1,498,122 | 0 | 88,098 | ||
VICI PPTYS INC | COM | 925652109 | 23,537,889 | 721,576 | SH | DFND | 1 | 679,758 | 0 | 41,818 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 6,257,116 | 127,566 | SH | DFND | 1 | 126,193 | 0 | 1,373 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,051,146 | 89,528 | SH | DFND | 1 | 89,528 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 5,691,879 | 82,796 | SH | DFND | 1 | 82,796 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,578,307 | 68,986 | SH | DFND | 1 | 68,920 | 0 | 66 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 18,915,250 | 303,594 | SH | DFND | 1 | 303,413 | 0 | 181 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,765,665 | 56,773 | SH | DFND | 1 | 56,773 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14,008,578 | 231,086 | SH | DFND | 1 | 223,756 | 0 | 7,330 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 1,298,649 | 21,887 | SH | DFND | 1 | 21,887 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,494,301 | 37,611 | SH | DFND | 1 | 37,611 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,167,095 | 72,454 | SH | DFND | 1 | 71,947 | 0 | 507 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 639,569 | 12,323 | SH | DFND | 1 | 11,967 | 0 | 356 | ||
VIEWRAY INC | COM | 92672L107 | 197,042 | 56,948 | SH | DFND | 1 | 56,948 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15,148 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 187,179 | 48,872 | SH | DFND | 1 | 48,346 | 0 | 526 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 229,958 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 711,157 | 46,848 | SH | DFND | 1 | 44,200 | 0 | 2,648 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 81,210 | 20,051 | SH | DFND | 1 | 19,216 | 0 | 835 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 15,589 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,353,309 | 71,604 | SH | DFND | 1 | 22,916 | 0 | 48,688 | ||
VISA INC | COM CL A | 92826C839 | 474,555,561 | 2,104,716 | SH | DFND | 1 | 2,028,964 | 0 | 75,752 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,118,316 | 49,439 | SH | DFND | 1 | 46,762 | 0 | 2,677 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 132,735 | 17,127 | SH | DFND | 1 | 16,777 | 0 | 350 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 295,455 | 45,630 | SH | DFND | 1 | 44,986 | 0 | 644 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 310,705 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 3,101,622 | 359,816 | SH | DFND | 1 | 354,502 | 0 | 5,314 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 200,785 | 59,757 | SH | DFND | 1 | 59,757 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,655,450 | 95,141 | SH | DFND | 1 | 95,141 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 291,859 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,417,862 | 100,745 | SH | DFND | 1 | 100,056 | 0 | 689 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 722,667 | 37,425 | SH | DFND | 1 | 23,300 | 0 | 14,125 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 11,181,860 | 950,839 | SH | DFND | 1 | 859,490 | 0 | 91,349 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 396,991 | 20,203 | SH | DFND | 1 | 20,203 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 437,931 | 28,623 | SH | DFND | 1 | 28,623 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 996,331 | 52,356 | SH | DFND | 1 | 52,272 | 0 | 84 | ||
VMWARE INC | CL A COM | 928563402 | 4,308,122 | 34,506 | SH | DFND | 1 | 32,422 | 0 | 2,084 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,165,593 | 196,159 | SH | DFND | 1 | 158,198 | 0 | 37,961 | ||
VONTIER CORPORATION | COM | 928881101 | 1,332,859 | 48,751 | SH | DFND | 1 | 48,082 | 0 | 669 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,895,509 | 318,511 | SH | DFND | 1 | 318,443 | 0 | 68 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,614,781 | 22,598 | SH | DFND | 1 | 18,000 | 0 | 4,598 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 141,780 | 27,800 | SH | DFND | 1 | 23,100 | 0 | 4,700 | ||
VULCAN MATLS CO | COM | 929160109 | 15,403,149 | 89,777 | SH | DFND | 1 | 86,082 | 0 | 3,695 | ||
VROOM INC | COM | 92918V109 | 19,681 | 21,890 | SH | DFND | 1 | 18,490 | 0 | 3,400 | ||
WD 40 CO | COM | 929236107 | 5,480,796 | 30,780 | SH | DFND | 1 | 30,263 | 0 | 517 | ||
WSFS FINL CORP | COM | 929328102 | 691,271 | 18,380 | SH | DFND | 1 | 18,380 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,811,140 | 19,439 | SH | DFND | 1 | 19,342 | 0 | 97 | ||
WP CAREY INC | COM | 92936U109 | 7,684,933 | 99,223 | SH | DFND | 1 | 92,584 | 0 | 6,639 | ||
WPP PLC NEW | ADR | 92937A102 | 1,312,827 | 22,057 | SH | DFND | 1 | 19,063 | 0 | 2,994 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,800,111 | 187,778 | SH | DFND | 1 | 183,012 | 0 | 4,766 | ||
WABASH NATL CORP | COM | 929566107 | 456,549 | 18,566 | SH | DFND | 1 | 18,472 | 0 | 94 | ||
WABTEC | COM | 929740108 | 2,284,513 | 22,605 | SH | DFND | 1 | 22,435 | 0 | 170 | ||
WALMART INC | COM | 931142103 | 302,379,843 | 2,050,615 | SH | DFND | 1 | 1,976,344 | 0 | 74,271 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,704,615 | 1,321,702 | SH | DFND | 1 | 1,255,863 | 0 | 65,839 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,388,189 | 555,502 | SH | DFND | 1 | 522,456 | 0 | 33,046 | ||
WASHINGTON FED INC | COM | 938824109 | 1,373,869 | 45,614 | SH | DFND | 1 | 45,514 | 0 | 100 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,876,497 | 214,826 | SH | DFND | 1 | 202,711 | 0 | 12,115 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214,376,985 | 1,313,795 | SH | DFND | 1 | 1,277,946 | 0 | 35,849 | ||
WATERS CORP | COM | 941848103 | 819,281 | 2,646 | SH | DFND | 1 | 2,619 | 0 | 27 | ||
WATSCO INC | COM | 942622200 | 20,175,119 | 63,413 | SH | DFND | 1 | 62,424 | 0 | 989 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,781,968 | 40,292 | SH | DFND | 1 | 36,638 | 0 | 3,654 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,920,559 | 99,455 | SH | DFND | 1 | 97,878 | 0 | 1,577 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,954,699 | 1,924,919 | SH | DFND | 1 | 1,878,056 | 0 | 46,863 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,022,801 | 3,420 | SH | DFND | 1 | 3,058 | 0 | 362 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,703,346 | 186,154 | SH | DFND | 1 | 185,439 | 0 | 715 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 517,191 | 48,517 | SH | DFND | 1 | 48,517 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,951,311 | 69,064 | SH | DFND | 1 | 64,162 | 0 | 4,902 | ||
WENDYS CO | COM | 95058W100 | 324,601 | 14,904 | SH | DFND | 1 | 13,899 | 0 | 1,005 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,853,104 | 172,632 | SH | DFND | 1 | 167,919 | 0 | 4,713 | ||
WESBANCO INC | COM | 950810101 | 652,363 | 21,250 | SH | DFND | 1 | 21,072 | 0 | 178 | ||
WESCO INTL INC | COM | 95082P105 | 4,036,035 | 26,116 | SH | DFND | 1 | 26,009 | 0 | 107 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,598,014 | 42,130 | SH | DFND | 1 | 41,285 | 0 | 845 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,500,756 | 70,362 | SH | DFND | 1 | 69,675 | 0 | 687 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 108,679 | 10,656 | SH | DFND | 1 | 10,656 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 200,649 | 23,359 | SH | DFND | 1 | 22,506 | 0 | 853 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 600,281 | 157,554 | SH | DFND | 1 | 157,554 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 282,538 | 27,484 | SH | DFND | 1 | 27,484 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 182,305 | 15,066 | SH | DFND | 1 | 15,066 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,767,693 | 204,356 | SH | DFND | 1 | 204,297 | 0 | 59 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,188,616 | 348,482 | SH | DFND | 1 | 338,887 | 0 | 9,595 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 214,457 | 17,961 | SH | DFND | 1 | 15,807 | 0 | 2,154 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 770,070 | 64,280 | SH | DFND | 1 | 62,280 | 0 | 2,000 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 797,255 | 47,091 | SH | DFND | 1 | 47,091 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 187,696 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 3,861,190 | 290,314 | SH | DFND | 1 | 289,203 | 0 | 1,111 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,993,082 | 132,547 | SH | DFND | 1 | 76,926 | 0 | 55,621 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 111,824 | 111,824 | PRN | DFND | 1 | 102,184 | 0 | 9,640 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 124,690 | 15,770 | SH | DFND | 1 | 15,770 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,761,162 | 66,786 | SH | DFND | 1 | 66,786 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 341,959 | 30,669 | SH | DFND | 1 | 30,669 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 177,348 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 725,702 | 23,817 | SH | DFND | 1 | 23,315 | 0 | 502 | ||
WESTWATER RES INC | COM NEW | 961684206 | 86,636 | 78,050 | SH | DFND | 1 | 78,050 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 215,519 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 7,814 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,150,981 | 635,607 | SH | DFND | 1 | 626,481 | 0 | 9,126 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,384,243 | 132,563 | SH | DFND | 1 | 129,640 | 0 | 2,923 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 58,995 | 93,236 | SH | DFND | 1 | 93,183 | 0 | 53 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,480,697 | 56,664 | SH | DFND | 1 | 54,539 | 0 | 2,125 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 156,297 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 212,686 | 13,616 | SH | DFND | 1 | 13,464 | 0 | 152 | ||
WILLIAMS COS INC | COM | 969457100 | 85,104,714 | 2,850,112 | SH | DFND | 1 | 2,752,204 | 0 | 97,908 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,475,215 | 12,125 | SH | DFND | 1 | 10,769 | 0 | 1,356 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 513,667 | 10,957 | SH | DFND | 1 | 10,703 | 0 | 254 | ||
WINGSTOP INC | COM | 974155103 | 3,468,934 | 18,896 | SH | DFND | 1 | 17,904 | 0 | 992 | ||
WINNEBAGO INDS INC | COM | 974637100 | 642,751 | 11,104 | SH | DFND | 1 | 10,980 | 0 | 124 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,463,581 | 33,767 | SH | DFND | 1 | 31,835 | 0 | 1,932 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 278,828 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,042,459 | 24,829 | SH | DFND | 1 | 21,520 | 0 | 3,309 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,196,836 | 26,137 | SH | DFND | 1 | 25,376 | 0 | 761 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,553,833 | 89,781 | SH | DFND | 1 | 88,976 | 0 | 805 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,276,091 | 165,756 | SH | DFND | 1 | 159,305 | 0 | 6,451 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,183,395 | 73,131 | SH | DFND | 1 | 69,631 | 0 | 3,500 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 492,416 | 23,708 | SH | DFND | 1 | 23,708 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,513,265 | 326,554 | SH | DFND | 1 | 326,554 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,222,744 | 273,858 | SH | DFND | 1 | 202,537 | 0 | 71,321 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,766,577 | 47,181 | SH | DFND | 1 | 47,181 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,958,041 | 45,304 | SH | DFND | 1 | 44,404 | 0 | 900 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 570,622 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 518,653 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,550,943 | 159,355 | SH | DFND | 1 | 156,331 | 0 | 3,024 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 719,744 | 14,473 | SH | DFND | 1 | 14,473 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 831,684 | 13,647 | SH | DFND | 1 | 13,351 | 0 | 296 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 265,900 | 4,548 | SH | DFND | 1 | 4,348 | 0 | 200 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 279,078 | 5,977 | SH | DFND | 1 | 2,707 | 0 | 3,270 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 655,879 | 17,421 | SH | DFND | 1 | 15,431 | 0 | 1,990 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,627,761 | 45,887 | SH | DFND | 1 | 45,887 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,470,180 | 52,811 | SH | DFND | 1 | 51,033 | 0 | 1,778 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 17,104,550 | 433,905 | SH | DFND | 1 | 427,946 | 0 | 5,959 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 205,980 | 4,955 | SH | DFND | 1 | 4,955 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,213,143 | 244,039 | SH | DFND | 1 | 242,526 | 0 | 1,513 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34,089,731 | 678,132 | SH | DFND | 1 | 673,934 | 0 | 4,198 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 277,611 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,033,604 | 34,801 | SH | DFND | 1 | 33,962 | 0 | 839 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 873,378 | 24,911 | SH | DFND | 1 | 24,911 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,951,440 | 60,838 | SH | DFND | 1 | 60,301 | 0 | 537 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 633,861 | 37,175 | SH | DFND | 1 | 35,175 | 0 | 2,000 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,348,168 | 193,855 | SH | DFND | 1 | 193,136 | 0 | 719 | ||
WOODWARD INC | COM | 980745103 | 875,740 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,478,096 | 94,305 | SH | DFND | 1 | 92,641 | 0 | 1,664 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,577,534 | 44,698 | SH | DFND | 1 | 44,387 | 0 | 311 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 602,241 | 23,571 | SH | DFND | 1 | 23,571 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 75,937,639 | 1,941,641 | SH | DFND | 1 | 1,895,125 | 0 | 46,516 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 238,097 | 2,609 | SH | DFND | 1 | 2,439 | 0 | 170 | ||
WORTHINGTON INDS INC | COM | 981811102 | 310,834 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 718,982 | 10,596 | SH | DFND | 1 | 9,282 | 0 | 1,314 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,124,437 | 36,855 | SH | DFND | 1 | 32,657 | 0 | 4,198 | ||
XPO INC | COM | 983793100 | 1,781,813 | 55,856 | SH | DFND | 1 | 50,256 | 0 | 5,600 | ||
XPEL INC | COM | 98379L100 | 300,815 | 4,427 | SH | DFND | 1 | 4,306 | 0 | 121 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,425,134 | 124,924 | SH | DFND | 1 | 118,658 | 0 | 6,266 | ||
XYLEM INC | COM | 98419M100 | 4,748,295 | 45,344 | SH | DFND | 1 | 42,393 | 0 | 2,951 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 368,780 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 81,344 | 93,497 | SH | DFND | 1 | 93,497 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,192,183 | 77,414 | SH | DFND | 1 | 76,595 | 0 | 819 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 228,198 | 7,509 | SH | DFND | 1 | 6,945 | 0 | 564 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 792,779 | 72,202 | SH | DFND | 1 | 67,965 | 0 | 4,237 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,051,604 | 179,760 | SH | DFND | 1 | 178,950 | 0 | 810 | ||
YETI HLDGS INC | COM | 98585X104 | 609,240 | 15,231 | SH | DFND | 1 | 14,653 | 0 | 578 | ||
YUM BRANDS INC | COM | 988498101 | 12,175,648 | 92,181 | SH | DFND | 1 | 84,404 | 0 | 7,777 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,083,150 | 32,862 | SH | DFND | 1 | 30,179 | 0 | 2,683 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,327,624 | 67,068 | SH | DFND | 1 | 65,405 | 0 | 1,663 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,628,612 | 37,268 | SH | DFND | 1 | 37,268 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,109,035 | 47,426 | SH | DFND | 1 | 47,426 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 279,745 | 25,830 | SH | DFND | 1 | 24,841 | 0 | 989 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,149,429 | 55,327 | SH | DFND | 1 | 50,497 | 0 | 4,830 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,407,844 | 113,861 | SH | DFND | 1 | 107,617 | 0 | 6,244 | ||
ZOETIS INC | CL A | 98978V103 | 60,289,629 | 362,196 | SH | DFND | 1 | 344,945 | 0 | 17,251 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 314,543 | 10,975 | SH | DFND | 1 | 10,875 | 0 | 100 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,498,638 | 182,057 | SH | DFND | 1 | 181,118 | 0 | 939 | ||
ZSCALER INC | COM | 98980G102 | 6,031,451 | 51,626 | SH | DFND | 1 | 50,962 | 0 | 664 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,527,250 | 20,683 | SH | DFND | 1 | 19,630 | 0 | 1,053 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 327,467 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 319,776 | 32,366 | SH | DFND | 1 | 32,366 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 396,178 | 43,825 | SH | DFND | 1 | 43,825 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 885,946 | 52,766 | SH | DFND | 1 | 52,766 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 534,371 | 52,338 | SH | DFND | 1 | 52,338 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 354,584 | 23,206 | SH | DFND | 1 | 15,626 | 0 | 7,580 | ||
ALKERMES PLC | SHS | G01767105 | 911,215 | 32,324 | SH | DFND | 1 | 27,976 | 0 | 4,348 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,311,065 | 115,348 | SH | DFND | 1 | 112,590 | 0 | 2,758 | ||
AMCOR PLC | ORD | G0250X107 | 12,063,776 | 1,060,087 | SH | DFND | 1 | 1,036,299 | 0 | 23,788 | ||
AMDOCS LTD | SHS | G02602103 | 43,776,991 | 455,867 | SH | DFND | 1 | 435,871 | 0 | 19,996 | ||
AMBARELLA INC | SHS | G037AX101 | 1,148,986 | 14,841 | SH | DFND | 1 | 14,575 | 0 | 266 | ||
AON PLC | SHS CL A | G0403H108 | 16,940,324 | 53,727 | SH | DFND | 1 | 53,228 | 0 | 499 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,380,165 | 388,686 | SH | DFND | 1 | 383,521 | 0 | 5,165 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 60,732 | 7,877 | SH | DFND | 1 | 7,165 | 0 | 712 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 30,626 | 21,876 | SH | DFND | 1 | 21,876 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 66,157 | 1,316 | SH | DFND | 1 | 94 | 0 | 1,222 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,158,538 | 21,249 | SH | DFND | 1 | 20,899 | 0 | 350 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,331,031 | 43,943 | SH | DFND | 1 | 43,439 | 0 | 504 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 425,634 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 661,061 | 24,484 | SH | DFND | 1 | 23,414 | 0 | 1,070 | ||
BIOHAVEN LTD | COM | G1110E107 | 10,955 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 359,204 | 30,939 | SH | DFND | 1 | 29,210 | 0 | 1,729 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,704,867 | 845,614 | SH | DFND | 1 | 826,854 | 0 | 18,760 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 348,425 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 714,566 | 22,678 | SH | DFND | 1 | 22,678 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,414,521 | 56,685 | SH | DFND | 1 | 56,407 | 0 | 278 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,018,255 | 21,665 | SH | DFND | 1 | 21,565 | 0 | 100 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,872,624 | 65,555 | SH | DFND | 1 | 65,273 | 0 | 282 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 13,540 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,854,812 | 29,117 | SH | DFND | 1 | 29,047 | 0 | 70 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,061,601 | 68,620 | SH | DFND | 1 | 67,546 | 0 | 1,074 | ||
EATON CORP PLC | SHS | G29183103 | 95,801,515 | 559,105 | SH | DFND | 1 | 549,251 | 0 | 9,854 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 744,371 | 2,079 | SH | DFND | 1 | 1,787 | 0 | 292 | ||
FABRINET | SHS | G3323L100 | 387,395 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,702,378 | 57,587 | SH | DFND | 1 | 56,973 | 0 | 614 | ||
FLEX LNG LTD | SHS | G35947202 | 518,879 | 15,452 | SH | DFND | 1 | 15,452 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 731,612 | 26,167 | SH | DFND | 1 | 26,167 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,089,813 | 66,850 | SH | DFND | 1 | 66,005 | 0 | 845 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 567,913 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,140 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 48,823 | 513 | SH | DFND | 1 | 488 | 0 | 25 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 403,012 | 15,128 | SH | DFND | 1 | 6,739 | 0 | 8,389 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 236,538 | 13,649 | SH | DFND | 1 | 13,649 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,546,617 | 69,146 | SH | DFND | 1 | 62,295 | 0 | 6,851 | ||
ICON PLC | SHS | G4705A100 | 14,679,391 | 68,727 | SH | DFND | 1 | 66,730 | 0 | 1,997 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,494,652 | 45,652 | SH | DFND | 1 | 40,400 | 0 | 5,252 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,964,675 | 73,310 | SH | DFND | 1 | 69,882 | 0 | 3,428 | ||
INVESCO LTD | SHS | G491BT108 | 2,125,484 | 129,604 | SH | DFND | 1 | 121,148 | 0 | 8,456 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 988,636 | 47,874 | SH | DFND | 1 | 47,762 | 0 | 112 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,242,211 | 49,492 | SH | DFND | 1 | 46,853 | 0 | 2,639 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,913,120 | 363,883 | SH | DFND | 1 | 351,053 | 0 | 12,830 | ||
LAZARD LTD | SHS A | G54050102 | 850,528 | 25,688 | SH | DFND | 1 | 22,149 | 0 | 3,539 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 191,776 | 9,410 | SH | DFND | 1 | 9,129 | 0 | 281 | ||
LINDE PLC | SHS | G54950103 | 277,162,144 | 779,721 | SH | DFND | 1 | 756,745 | 0 | 22,976 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 1,708,233 | 234,323 | SH | DFND | 1 | 234,323 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264,197,712 | 3,277,012 | SH | DFND | 1 | 3,194,693 | 0 | 82,319 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 54,285 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,881,910 | 132,649 | SH | DFND | 1 | 130,952 | 0 | 1,697 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,279,862 | 47,490 | SH | DFND | 1 | 47,490 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 335,812 | 8,508 | SH | DFND | 1 | 8,418 | 0 | 90 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 278,463 | 14,859 | SH | DFND | 1 | 13,854 | 0 | 1,005 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,015,667 | 256,481 | SH | DFND | 1 | 202,507 | 0 | 53,974 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,393,342 | 400,989 | SH | DFND | 1 | 394,756 | 0 | 6,233 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,670,108 | 38,894 | SH | DFND | 1 | 34,040 | 0 | 4,854 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 564,700 | 65,892 | SH | DFND | 1 | 56,477 | 0 | 9,415 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,930,904 | 9,638 | SH | DFND | 1 | 9,251 | 0 | 387 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 88,633 | 2,460 | SH | DFND | 1 | 2,443 | 0 | 17 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,432,910 | 218,281 | SH | DFND | 1 | 197,739 | 0 | 20,542 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,185,114 | 93,812 | SH | DFND | 1 | 85,583 | 0 | 8,229 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,507,781 | 50,136 | SH | DFND | 1 | 49,873 | 0 | 263 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 909,905 | 52,779 | SH | DFND | 1 | 38,304 | 0 | 14,475 | ||
STERIS PLC | SHS USD | G8473T100 | 8,866,780 | 46,353 | SH | DFND | 1 | 45,927 | 0 | 426 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,909,047 | 53,851 | SH | DFND | 1 | 50,560 | 0 | 3,291 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,530,201 | 119,112 | SH | DFND | 1 | 98,684 | 0 | 20,428 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 772,649 | 53,730 | SH | DFND | 1 | 46,105 | 0 | 7,625 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,476,037 | 75,966 | SH | DFND | 1 | 71,754 | 0 | 4,212 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,126,595 | 191,046 | SH | DFND | 1 | 43,466 | 0 | 147,580 | ||
VALARIS LIMITED | CL A | G9460G101 | 44,890 | 690 | SH | DFND | 1 | 652 | 0 | 38 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,372,753 | 1,722 | SH | DFND | 1 | 1,705 | 0 | 17 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,032,424 | 21,656 | SH | DFND | 1 | 21,168 | 0 | 488 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,720,994 | 131,615 | SH | DFND | 1 | 126,304 | 0 | 5,311 | ||
XP INC | CL A | G98239109 | 193,443 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 28,206,428 | 399,862 | SH | DFND | 1 | 395,721 | 0 | 4,141 | ||
CHUBB LIMITED | COM | H1467J104 | 70,305,634 | 362,018 | SH | DFND | 1 | 353,040 | 0 | 8,978 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 727,483 | 16,084 | SH | DFND | 1 | 14,983 | 0 | 1,101 | ||
GARMIN LTD | SHS | H2906T109 | 2,854,344 | 28,283 | SH | DFND | 1 | 26,881 | 0 | 1,402 | ||
UBS GROUP AG | SHS | H42097107 | 2,663,211 | 124,799 | SH | DFND | 1 | 118,618 | 0 | 6,181 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,727,596 | 29,755 | SH | DFND | 1 | 16,898 | 0 | 12,857 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,188,031 | 167,194 | SH | DFND | 1 | 167,194 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 58,055,938 | 442,663 | SH | DFND | 1 | 433,809 | 0 | 8,854 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 831,220 | 130,695 | SH | DFND | 1 | 130,195 | 0 | 500 | ||
FREYR BATTERY | SHS | L4135L100 | 318,549 | 35,830 | SH | DFND | 1 | 29,999 | 0 | 5,831 | ||
GLOBANT S A | COM | L44385109 | 6,491,367 | 39,580 | SH | DFND | 1 | 39,280 | 0 | 300 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,881,722 | 29,050 | SH | DFND | 1 | 24,049 | 0 | 5,001 | ||
AUDIOCODES LTD | ORD | M15342104 | 839,717 | 55,684 | SH | DFND | 1 | 51,502 | 0 | 4,182 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 459,420 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 39,539 | 11,662 | SH | DFND | 1 | 11,212 | 0 | 450 | ||
COMPUGEN LTD | ORD | M25722105 | 33,803 | 48,159 | SH | DFND | 1 | 48,159 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,328,081 | 22,490 | SH | DFND | 1 | 22,377 | 0 | 113 | ||
ELBIT SYS LTD | ORD | M3760D101 | 635,228 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,852,329 | 53,045 | SH | DFND | 1 | 52,945 | 0 | 100 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,055,887 | 32,761 | SH | DFND | 1 | 32,617 | 0 | 144 | ||
ICL GROUP LTD | SHS | M53213100 | 3,134,098 | 460,897 | SH | DFND | 1 | 66,212 | 0 | 394,685 | ||
INMODE LTD | SHS | M5425M103 | 2,330,978 | 72,934 | SH | DFND | 1 | 72,934 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,495,257 | 177,423 | SH | DFND | 1 | 175,524 | 0 | 1,899 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 78,987 | 13,689 | SH | DFND | 1 | 13,689 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,791,410 | 95,791 | SH | DFND | 1 | 95,791 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 442,670 | 26,780 | SH | DFND | 1 | 26,292 | 0 | 488 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,216,339 | 51,583 | SH | DFND | 1 | 50,883 | 0 | 700 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,536,597 | 27,327 | SH | DFND | 1 | 26,645 | 0 | 682 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,160,414 | 145,664 | SH | DFND | 1 | 142,860 | 0 | 2,804 | ||
ELASTIC N V | ORD SHS | N14506104 | 457,295 | 7,898 | SH | DFND | 1 | 7,828 | 0 | 70 | ||
CNH INDL N V | SHS | N20944109 | 1,856,595 | 121,584 | SH | DFND | 1 | 119,195 | 0 | 2,389 | ||
FERRARI N V | COM | N3167Y103 | 31,011,905 | 114,460 | SH | DFND | 1 | 107,159 | 0 | 7,301 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,505,016 | 324,902 | SH | DFND | 1 | 318,463 | 0 | 6,439 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,293,864 | 65,924 | SH | DFND | 1 | 65,671 | 0 | 253 | ||
STELLANTIS N.V | SHS | N82405106 | 825,855 | 45,401 | SH | DFND | 1 | 41,871 | 0 | 3,530 | ||
UNIQURE NV | SHS | N90064101 | 302,707 | 15,030 | SH | DFND | 1 | 14,751 | 0 | 279 | ||
WALLBOX NV | SHS CL A | N94209108 | 4,842,409 | 990,261 | SH | DFND | 1 | 841,275 | 0 | 148,986 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 122,410 | 156,830 | SH | DFND | 1 | 140,769 | 0 | 16,061 | ||
COPA HOLDINGS SA | CL A | P31076105 | 663,817 | 7,188 | SH | DFND | 1 | 6,773 | 0 | 415 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,248,468 | 270,930 | SH | DFND | 1 | 248,235 | 0 | 22,695 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,341,821 | 90,417 | SH | DFND | 1 | 83,474 | 0 | 6,943 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 267,798 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,712,957 | 72,173 | SH | DFND | 1 | 71,322 | 0 | 851 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 438,507 | 29,489 | SH | DFND | 1 | 29,489 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 688,303 | 73,145 | SH | DFND | 1 | 64,896 | 0 | 8,249 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2,885,632 | 739,897 | SH | DFND | 1 | 724,297 | 0 | 15,600 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,299,469 | 28,555 | SH | DFND | 1 | 28,055 | 0 | 500 | ||
ENETI INC | COM | Y2294C107 | 347,265 | 37,141 | SH | DFND | 1 | 37,141 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,675,975 | 420,511 | SH | DFND | 1 | 411,324 | 0 | 9,187 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 612,991 | 39,143 | SH | DFND | 1 | 39,143 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 208,218 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,869,552 | 204,968 | SH | DFND | 1 | 173,516 | 0 | 31,452 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,842 | 201 | SH | DFND | 1 | 201 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 9,499 | 27,244 | SH | DFND | 1 | 27,244 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 73,462 | 19,908 | SH | DFND | 1 | 19,908 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,467,913 | 43,827 | SH | DFND | 1 | 43,515 | 0 | 312 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,463,945 | 211,360 | SH | DFND | 1 | 180,201 | 0 | 31,159 | ||
AT&T INC | COM | 00206R102 | 2,244,107 | 116,577 | SH | DFND | 2 | 115,385 | 0 | 1,192 | ||
ABBVIE INC | COM | 00287Y109 | 3,167,957 | 19,878 | SH | DFND | 2 | 19,407 | 0 | 471 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,085,973 | 2,818 | SH | DFND | 2 | 1,577 | 0 | 1,241 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 80,610 | 566 | SH | DFND | 2 | 537 | 0 | 29 | ||
AIRBNB INC | COM CL A | 009066101 | 3,981 | 32 | SH | DFND | 2 | 15 | 0 | 17 | ||
ALCOA CORP | COM | 013872106 | 2,852 | 67 | SH | DFND | 2 | 0 | 0 | 67 | ||
ALLSTATE CORP | COM | 020002101 | 359,800 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,600,969 | 15,434 | SH | DFND | 2 | 11,603 | 0 | 3,831 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259,376 | 5,813 | SH | DFND | 2 | 5,756 | 0 | 57 | ||
AMAZON COM INC | COM | 023135106 | 1,650,987 | 15,984 | SH | DFND | 2 | 11,951 | 0 | 4,033 | ||
AMGEN INC | COM | 031162100 | 2,422,335 | 10,020 | SH | DFND | 2 | 9,819 | 0 | 201 | ||
ANALOG DEVICES INC | COM | 032654105 | 645,501 | 3,273 | SH | DFND | 2 | 3,223 | 0 | 50 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 448,775 | 976 | SH | DFND | 2 | 963 | 0 | 13 | ||
APPLE INC | COM | 037833100 | 1,750,249 | 10,614 | SH | DFND | 2 | 7,730 | 0 | 2,884 | ||
APPLIED MATLS INC | COM | 038222105 | 510,359 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,873 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 69,813 | 6,076 | SH | DFND | 2 | 5,640 | 0 | 436 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,596 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 237,374 | 12,989 | SH | DFND | 2 | 12,866 | 0 | 123 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,937 | 23 | SH | DFND | 2 | 11 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,760 | 502 | SH | DFND | 2 | 463 | 0 | 39 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,907 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 276,757 | 6,179 | SH | DFND | 2 | 6,120 | 0 | 59 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,864 | 1,444 | SH | DFND | 2 | 937 | 0 | 507 | ||
BEST BUY INC | COM | 086516101 | 2,650,692 | 33,866 | SH | DFND | 2 | 33,230 | 0 | 636 | ||
BLACKROCK INC | COM | 09247X101 | 503,847 | 753 | SH | DFND | 2 | 489 | 0 | 264 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 7,090 | 607 | SH | DFND | 2 | 74 | 0 | 533 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 409,754 | 12,573 | SH | DFND | 2 | 8,202 | 0 | 4,371 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,122 | 583 | SH | DFND | 2 | 583 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9,156 | 185 | SH | DFND | 2 | 185 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 93,964 | 4,799 | SH | DFND | 2 | 4,439 | 0 | 360 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,386,378 | 14,626 | SH | DFND | 2 | 14,456 | 0 | 170 | ||
CISCO SYS INC | COM | 17275R102 | 3,628,408 | 69,410 | SH | DFND | 2 | 68,156 | 0 | 1,254 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,705 | 218 | SH | DFND | 2 | 103 | 0 | 115 | ||
CLEARFIELD INC | COM | 18482P103 | 88,735 | 1,905 | SH | DFND | 2 | 1,765 | 0 | 140 | ||
CLOROX CO DEL | COM | 189054109 | 3,037,417 | 19,195 | SH | DFND | 2 | 18,855 | 0 | 340 | ||
COGNEX CORP | COM | 192422103 | 4,955 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 386,418 | 6,342 | SH | DFND | 2 | 6,342 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,770 | 41 | SH | DFND | 2 | 20 | 0 | 21 | ||
COMCAST CORP NEW | CL A | 20030N101 | 460,493 | 12,147 | SH | DFND | 2 | 12,147 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,881 | 188 | SH | DFND | 2 | 188 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 312,875 | 8,330 | SH | DFND | 2 | 8,255 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88,097 | 390 | SH | DFND | 2 | 361 | 0 | 29 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,872,876 | 21,465 | SH | DFND | 2 | 21,073 | 0 | 392 | ||
CUMMINS INC | COM | 231021106 | 421,145 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 77,007 | 703 | SH | DFND | 2 | 647 | 0 | 56 | ||
DANAHER CORPORATION | COM | 235851102 | 5,041 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,587 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,328 | 46 | SH | DFND | 2 | 0 | 0 | 46 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 375,315 | 2,072 | SH | DFND | 2 | 1,838 | 0 | 234 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,703 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 310,856 | 3,162 | SH | DFND | 2 | 3,089 | 0 | 73 | ||
DIODES INC | COM | 254543101 | 13,914 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 374,829 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286,036 | 5,116 | SH | DFND | 2 | 5,079 | 0 | 37 | ||
DONALDSON INC | COM | 257651109 | 11,957 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
DOW INC | COM | 260557103 | 239,509 | 4,369 | SH | DFND | 2 | 4,327 | 0 | 42 | ||
EOG RES INC | COM | 26875P101 | 655,569 | 5,719 | SH | DFND | 2 | 5,658 | 0 | 61 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,329 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 6,022 | 579 | SH | DFND | 2 | 78 | 0 | 501 | ||
ECOLAB INC | COM | 278865100 | 74,323 | 449 | SH | DFND | 2 | 412 | 0 | 37 | ||
EDISON INTL | COM | 281020107 | 283,984 | 4,023 | SH | DFND | 2 | 3,984 | 0 | 39 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,453 | 78 | SH | DFND | 2 | 0 | 0 | 78 | ||
EMERSON ELEC CO | COM | 291011104 | 16,382 | 188 | SH | DFND | 2 | 139 | 0 | 49 | ||
ENBRIDGE INC | COM | 29250N105 | 2,935,452 | 76,945 | SH | DFND | 2 | 75,476 | 0 | 1,469 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,118 | 224 | SH | DFND | 2 | 214 | 0 | 10 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,045 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,453 | 40 | SH | DFND | 2 | 15 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,053,592 | 27,846 | SH | DFND | 2 | 27,328 | 0 | 518 | ||
META PLATFORMS INC | CL A | 30303M102 | 105,970 | 500 | SH | DFND | 2 | 449 | 0 | 51 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,506 | 714 | SH | DFND | 2 | 328 | 0 | 386 | ||
FASTENAL CO | COM | 311900104 | 84,470 | 1,566 | SH | DFND | 2 | 1,454 | 0 | 112 | ||
FISERV INC | COM | 337738108 | 103,309 | 914 | SH | DFND | 2 | 816 | 0 | 98 | ||
FORD MTR CO DEL | COM | 345370860 | 1,499 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
FORTINET INC | COM | 34959E109 | 1,662 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
FORWARD AIR CORP | COM | 349853101 | 7,866 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,291 | 56 | SH | DFND | 2 | 0 | 0 | 56 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 656 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 292,994 | 5,628 | SH | DFND | 2 | 5,575 | 0 | 53 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,206,210 | 38,643 | SH | DFND | 2 | 37,940 | 0 | 703 | ||
GRACO INC | COM | 384109104 | 10,878 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,023 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 6,838 | 370 | SH | DFND | 2 | 370 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,594 | 82 | SH | DFND | 2 | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 77,912 | 264 | SH | DFND | 2 | 213 | 0 | 51 | ||
IAC INC | COM NEW | 44891N208 | 155 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
INNOSPEC INC | COM | 45768S105 | 7,598 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,733 | 707 | SH | DFND | 2 | 652 | 0 | 55 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,897,089 | 22,100 | SH | DFND | 2 | 21,819 | 0 | 281 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,697,649 | 74,810 | SH | DFND | 2 | 73,504 | 0 | 1,306 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 85,987 | 2,309 | SH | DFND | 2 | 2,143 | 0 | 166 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512,473 | 2,006 | SH | DFND | 2 | 1,289 | 0 | 717 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 10,467 | 1,053 | SH | DFND | 2 | 144 | 0 | 909 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 57,532 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,725,089 | 66,320 | SH | DFND | 2 | 59,310 | 0 | 7,010 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 43,334 | 1,830 | SH | DFND | 2 | 305 | 0 | 1,525 | ||
IRON MTN INC DEL | COM | 46284V101 | 296,243 | 5,599 | SH | DFND | 2 | 5,549 | 0 | 50 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 419,501 | 3,805 | SH | DFND | 2 | 3,173 | 0 | 632 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,800,902 | 88,327 | SH | DFND | 2 | 88,327 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 737,250 | 6,931 | SH | DFND | 2 | 5,790 | 0 | 1,141 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,206,334 | 32,348 | SH | DFND | 2 | 31,541 | 0 | 807 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 681,599 | 8,296 | SH | DFND | 2 | 6,945 | 0 | 1,351 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 754,822 | 10,554 | SH | DFND | 2 | 9,993 | 0 | 561 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,130 | 494 | SH | DFND | 2 | 494 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,236 | 136 | SH | DFND | 2 | 24 | 0 | 112 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,187 | 373 | SH | DFND | 2 | 57 | 0 | 316 | ||
ISHARES TR | MBS ETF | 464288588 | 1,769,841 | 18,683 | SH | DFND | 2 | 15,589 | 0 | 3,094 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 380,498 | 7,420 | SH | DFND | 2 | 6,225 | 0 | 1,195 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,356,700 | 86,203 | SH | DFND | 2 | 81,432 | 0 | 4,771 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,977,932 | 16,812 | SH | DFND | 2 | 13,959 | 0 | 2,853 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,657,875 | 188,182 | SH | DFND | 2 | 188,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,145,032 | 24,135 | SH | DFND | 2 | 23,630 | 0 | 505 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,442 | 455 | SH | DFND | 2 | 455 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487,165 | 3,143 | SH | DFND | 2 | 3,008 | 0 | 135 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,886,267 | 21,504 | SH | DFND | 2 | 21,154 | 0 | 350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,042 | 17,421 | SH | DFND | 2 | 17,261 | 0 | 160 | ||
KRAFT HEINZ CO | COM | 500754106 | 280,590 | 7,256 | SH | DFND | 2 | 7,188 | 0 | 68 | ||
KROGER CO | COM | 501044101 | 516,657 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 612,453 | 2,485 | SH | DFND | 2 | 1,600 | 0 | 885 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 630 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 589,967 | 1,248 | SH | DFND | 2 | 1,234 | 0 | 14 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 115,812 | 318 | SH | DFND | 2 | 289 | 0 | 29 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,417 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
MADDEN STEVEN LTD | COM | 556269108 | 10,980 | 305 | SH | DFND | 2 | 305 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,451 | 112 | SH | DFND | 2 | 0 | 0 | 112 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 11,855 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,299 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611,982 | 1,684 | SH | DFND | 2 | 1,154 | 0 | 530 | ||
MATSON INC | COM | 57686G105 | 9,428 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 761,839 | 578 | SH | DFND | 2 | 369 | 0 | 209 | ||
MERCK & CO INC | COM | 58933Y105 | 2,364,518 | 22,225 | SH | DFND | 2 | 21,807 | 0 | 418 | ||
MICROSOFT CORP | COM | 594918104 | 1,110,532 | 3,852 | SH | DFND | 2 | 3,174 | 0 | 678 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,969 | 17 | SH | DFND | 2 | 8 | 0 | 9 | ||
MIDDLESEX WTR CO | COM | 596680108 | 5,078 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 103,206 | 672 | SH | DFND | 2 | 623 | 0 | 49 | ||
MOHAWK INDS INC | COM | 608190104 | 69,252 | 691 | SH | DFND | 2 | 639 | 0 | 52 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,676 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 608,630 | 6,932 | SH | DFND | 2 | 6,932 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 101,549 | 1,382 | SH | DFND | 2 | 1,283 | 0 | 99 | ||
NETAPP INC | COM | 64110D104 | 84,921 | 1,330 | SH | DFND | 2 | 1,236 | 0 | 94 | ||
NIKE INC | CL B | 654106103 | 743,934 | 6,066 | SH | DFND | 2 | 4,109 | 0 | 1,957 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,842 | 975 | SH | DFND | 2 | 127 | 0 | 848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 534,152 | 1,923 | SH | DFND | 2 | 1,469 | 0 | 454 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,115 | 964 | SH | DFND | 2 | 124 | 0 | 840 | ||
OGE ENERGY CORP | COM | 670837103 | 280,040 | 7,436 | SH | DFND | 2 | 7,367 | 0 | 69 | ||
OLD REP INTL CORP | COM | 680223104 | 10,937 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,349 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 264,326 | 4,160 | SH | DFND | 2 | 4,120 | 0 | 40 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,129,666 | 48,030 | SH | DFND | 2 | 47,477 | 0 | 553 | ||
OTTER TAIL CORP | COM | 689648103 | 21,392 | 296 | SH | DFND | 2 | 296 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 95,129 | 993 | SH | DFND | 2 | 922 | 0 | 71 | ||
PPL CORP | COM | 69351T106 | 77,423 | 2,786 | SH | DFND | 2 | 2,579 | 0 | 207 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,397 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
PATRICK INDS INC | COM | 703343103 | 10,528 | 153 | SH | DFND | 2 | 153 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 518,670 | 6,830 | SH | DFND | 2 | 4,893 | 0 | 1,937 | ||
PFIZER INC | COM | 717081103 | 3,364,776 | 82,470 | SH | DFND | 2 | 81,228 | 0 | 1,242 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,232,104 | 33,235 | SH | DFND | 2 | 32,762 | 0 | 473 | ||
PHILLIPS 66 | COM | 718546104 | 112,532 | 1,110 | SH | DFND | 2 | 1,032 | 0 | 78 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 40,188 | 769 | SH | DFND | 2 | 118 | 0 | 651 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 38,480 | 773 | SH | DFND | 2 | 112 | 0 | 661 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 266,643 | 3,365 | SH | DFND | 2 | 3,332 | 0 | 33 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 69,659 | 823 | SH | DFND | 2 | 776 | 0 | 47 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,687,923 | 23,808 | SH | DFND | 2 | 23,386 | 0 | 422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415,589 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,861 | 63 | SH | DFND | 2 | 0 | 0 | 63 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,304,557 | 27,853 | SH | DFND | 2 | 27,489 | 0 | 364 | ||
QUALCOMM INC | COM | 747525103 | 4,038,035 | 31,651 | SH | DFND | 2 | 29,143 | 0 | 2,508 | ||
RH | COM | 74967X103 | 731 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
RPM INTL INC | COM | 749685103 | 7,677 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,627 | 905 | SH | DFND | 2 | 838 | 0 | 67 | ||
REALTY INCOME CORP | COM | 756109104 | 252,837 | 3,993 | SH | DFND | 2 | 3,954 | 0 | 39 | ||
SJW GROUP | COM | 784305104 | 12,029 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,386,344 | 13,157 | SH | DFND | 2 | 12,394 | 0 | 763 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,503,415 | 59,937 | SH | DFND | 2 | 54,155 | 0 | 5,782 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 39,142 | 836 | SH | DFND | 2 | 128 | 0 | 708 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 41,511 | 873 | SH | DFND | 2 | 122 | 0 | 751 | ||
SALESFORCE INC | COM | 79466L302 | 766,556 | 3,837 | SH | DFND | 2 | 2,654 | 0 | 1,183 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,453 | 63 | SH | DFND | 2 | 30 | 0 | 33 | ||
SEMPRA | COM | 816851109 | 354,773 | 2,347 | SH | DFND | 2 | 2,347 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 959,182 | 2,064 | SH | DFND | 2 | 1,337 | 0 | 727 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 10,157 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,130 | 107 | SH | DFND | 2 | 57 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 537,568 | 4,801 | SH | DFND | 2 | 4,780 | 0 | 21 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 204,228 | 11,160 | SH | DFND | 2 | 11,058 | 0 | 102 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,134 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,474 | 29 | SH | DFND | 2 | 11 | 0 | 18 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,329 | 878 | SH | DFND | 2 | 410 | 0 | 468 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15,433 | 284 | SH | DFND | 2 | 284 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 293,976 | 4,225 | SH | DFND | 2 | 4,184 | 0 | 41 | ||
SPLUNK INC | COM | 848637104 | 5,082 | 53 | SH | DFND | 2 | 24 | 0 | 29 | ||
STANDEX INTL CORP | COM | 854231107 | 9,550 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,652,774 | 32,921 | SH | DFND | 2 | 32,410 | 0 | 511 | ||
TARGET CORP | COM | 87612E106 | 345,339 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,429 | 47 | SH | DFND | 2 | 0 | 0 | 47 | ||
TESLA INC | COM | 88160R101 | 12,448 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,319 | 114 | SH | DFND | 2 | 114 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,527 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 2,478,389 | 23,579 | SH | DFND | 2 | 23,280 | 0 | 299 | ||
TORO CO | COM | 891092108 | 11,783 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,911,203 | 56,047 | SH | DFND | 2 | 55,290 | 0 | 757 | ||
TYSON FOODS INC | CL A | 902494103 | 88,268 | 1,488 | SH | DFND | 2 | 1,395 | 0 | 93 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,861,442 | 51,635 | SH | DFND | 2 | 50,836 | 0 | 799 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,133 | 225 | SH | DFND | 2 | 103 | 0 | 122 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,726,497 | 71,760 | SH | DFND | 2 | 67,152 | 0 | 4,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,702 | 850 | SH | DFND | 2 | 815 | 0 | 35 | ||
UPWORK INC | COM | 91688F104 | 3,294 | 291 | SH | DFND | 2 | 109 | 0 | 182 | ||
V F CORP | COM | 918204108 | 1,310,933 | 57,221 | SH | DFND | 2 | 56,204 | 0 | 1,017 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 40,443 | 2,379 | SH | DFND | 2 | 330 | 0 | 2,049 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 43,682 | 940 | SH | DFND | 2 | 143 | 0 | 797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 686,517 | 16,993 | SH | DFND | 2 | 16,078 | 0 | 915 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,052,657 | 20,256 | SH | DFND | 2 | 20,256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,809,658 | 48,063 | SH | DFND | 2 | 48,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,317,978 | 85,317 | SH | DFND | 2 | 84,005 | 0 | 1,312 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 990 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 186,767 | 5,401 | SH | DFND | 2 | 5,351 | 0 | 50 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 94,846 | 682 | SH | DFND | 2 | 633 | 0 | 49 | ||
WEBSTER FINL CORP | COM | 947890109 | 68,748 | 1,744 | SH | DFND | 2 | 1,621 | 0 | 123 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 369,197 | 8,116 | SH | DFND | 2 | 8,116 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,173 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,265 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 274,602 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 311,738 | 10,440 | SH | DFND | 2 | 10,344 | 0 | 96 | ||
ZOETIS INC | CL A | 98978V103 | 7,656 | 46 | SH | DFND | 2 | 0 | 0 | 46 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,725 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 765,129 | 5,834 | SH | DFND | 2 | 3,727 | 0 | 2,107 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 790,985 | 1,162 | SH | DFND | 2 | 757 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 682,111 | 7,265 | SH | DFND | 2 | 7,172 | 0 | 93 | ||
COSTAMARE INC | SHS | Y1771G102 | 10,116 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,547 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,127 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 107,840 | 3,144 | SH | DFND | 3 | 3,144 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 4,462 | 617 | SH | DFND | 3 | 617 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,854 | 108 | SH | DFND | 3 | 108 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,850,319 | 28,679 | SH | DFND | 3 | 27,929 | 0 | 750 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,776 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 66,005 | 2,741 | SH | DFND | 3 | 2,741 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 221,000 | 2,469 | SH | DFND | 3 | 2,425 | 0 | 44 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 27,959 | 663 | SH | DFND | 3 | 663 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,865 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 30,472 | 595 | SH | DFND | 3 | 595 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,813 | 160 | SH | DFND | 3 | 160 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 511 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60,809 | 733 | SH | DFND | 3 | 733 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,646 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,440,412 | 74,824 | SH | DFND | 3 | 74,390 | 0 | 434 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 81,972 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,952 | 178 | SH | DFND | 3 | 178 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31,965 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,743 | 518 | SH | DFND | 3 | 518 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,806,805 | 77,096 | SH | DFND | 3 | 67,512 | 0 | 9,584 | ||
ABBVIE INC | COM | 00287Y109 | 5,983,416 | 37,547 | SH | DFND | 3 | 37,015 | 0 | 532 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 575,536 | 6,310 | SH | DFND | 3 | 6,273 | 0 | 37 | ||
ACCOLADE INC | COM | 00437E102 | 63,157 | 4,392 | SH | DFND | 3 | 4,217 | 0 | 175 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,233 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147,540 | 1,724 | SH | DFND | 3 | 1,574 | 0 | 150 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 57,744 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 239,164 | 4,695 | SH | DFND | 3 | 4,695 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,455 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,159,611 | 5,604 | SH | DFND | 3 | 5,541 | 0 | 63 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,534 | 506 | SH | DFND | 3 | 506 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,029 | 89 | SH | DFND | 3 | 89 | 0 | 0 | ||
AECOM | COM | 00766T100 | 31,621 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,100 | 81 | SH | DFND | 3 | 81 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,762 | 1,375 | SH | DFND | 3 | 1,353 | 0 | 22 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,800 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 15,781 | 161 | SH | DFND | 3 | 161 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 35,566 | 388 | SH | DFND | 3 | 388 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62,098 | 436 | SH | DFND | 3 | 436 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,684 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,061 | 217 | SH | DFND | 3 | 0 | 0 | 217 | ||
AIRBNB INC | COM CL A | 009066101 | 229,393 | 1,844 | SH | DFND | 3 | 1,834 | 0 | 10 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,300 | 287 | SH | DFND | 3 | 287 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,749,824 | 6,092 | SH | DFND | 3 | 5,941 | 0 | 151 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 104,694 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 72,172 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 73,991 | 828 | SH | DFND | 3 | 828 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 96,591 | 437 | SH | DFND | 3 | 437 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,039 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,129 | 144 | SH | DFND | 3 | 144 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157,616 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 564,546 | 5,525 | SH | DFND | 3 | 5,329 | 0 | 196 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 613,824 | 1,837 | SH | DFND | 3 | 1,831 | 0 | 6 | ||
ATI INC | COM | 01741R102 | 7,813 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 5,315 | 83 | SH | DFND | 3 | 83 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,651 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 49,447 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 379,301 | 3,423 | SH | DFND | 3 | 3,387 | 0 | 36 | ||
ALLY FINL INC | COM | 02005N100 | 7,103 | 279 | SH | DFND | 3 | 279 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,422 | 72 | SH | DFND | 3 | 69 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,594,304 | 44,176 | SH | DFND | 3 | 42,362 | 0 | 1,814 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,686,529 | 45,180 | SH | DFND | 3 | 43,441 | 0 | 1,739 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,498 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,471 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,056,220 | 68,494 | SH | DFND | 3 | 59,097 | 0 | 9,397 | ||
AMAZON COM INC | COM | 023135106 | 12,491,593 | 120,937 | SH | DFND | 3 | 117,661 | 0 | 3,276 | ||
AMEDISYS INC | COM | 023436108 | 41,629 | 566 | SH | DFND | 3 | 566 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 43,865 | 846 | SH | DFND | 3 | 846 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 950 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,101 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 284,890 | 19,314 | SH | DFND | 3 | 19,314 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 96,904 | 4,604 | SH | DFND | 3 | 4,604 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,905 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 899,345 | 9,879 | SH | DFND | 3 | 9,771 | 0 | 108 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 288,085 | 1,746 | SH | DFND | 3 | 1,746 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44,838 | 369 | SH | DFND | 3 | 369 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,637 | 370 | SH | DFND | 3 | 370 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232,444 | 4,616 | SH | DFND | 3 | 4,233 | 0 | 383 | ||
AMER SOFTWARE INC | CL A | 029683109 | 30,377 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,244,714 | 10,985 | SH | DFND | 3 | 10,698 | 0 | 287 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 172,589 | 1,176 | SH | DFND | 3 | 1,176 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 58,209 | 2,046 | SH | DFND | 3 | 2,046 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 832 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,242 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 186,361 | 608 | SH | DFND | 3 | 608 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 32,630 | 892 | SH | DFND | 3 | 892 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,105,988 | 7,611 | SH | DFND | 3 | 7,181 | 0 | 430 | ||
AMGEN INC | COM | 031162100 | 3,204,554 | 13,248 | SH | DFND | 3 | 13,217 | 0 | 31 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 810 | 73 | SH | DFND | 3 | 73 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,193,296 | 14,602 | SH | DFND | 3 | 14,412 | 0 | 190 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,756,531 | 8,906 | SH | DFND | 3 | 8,549 | 0 | 357 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 141,659 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,230 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 694,888 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 527,296 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,328 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,253 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,386 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 420,583 | 6,659 | SH | DFND | 3 | 6,659 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,421,662 | 184,458 | SH | DFND | 3 | 181,598 | 0 | 2,860 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,969 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 357,285 | 2,909 | SH | DFND | 3 | 2,903 | 0 | 6 | ||
APTARGROUP INC | COM | 038336103 | 86,278 | 730 | SH | DFND | 3 | 730 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,571 | 659 | SH | DFND | 3 | 659 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,621 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106,620 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 38,757 | 3,967 | SH | DFND | 3 | 3,967 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,185 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 30,734 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,923 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 103,235 | 615 | SH | DFND | 3 | 615 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,088 | 268 | SH | DFND | 3 | 268 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 472 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,135 | 423 | SH | DFND | 3 | 423 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 48,701 | 390 | SH | DFND | 3 | 390 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 127,616 | 3,991 | SH | DFND | 3 | 3,991 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 58,590 | 279 | SH | DFND | 3 | 279 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 412,381 | 4,015 | SH | DFND | 3 | 3,715 | 0 | 300 | ||
ASSURANT INC | COM | 04621X108 | 344,846 | 2,872 | SH | DFND | 3 | 2,708 | 0 | 164 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 500,931 | 7,217 | SH | DFND | 3 | 7,217 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,810 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 135,406 | 791 | SH | DFND | 3 | 788 | 0 | 3 | ||
ATMOS ENERGY CORP | COM | 049560105 | 278,802 | 2,481 | SH | DFND | 3 | 2,481 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 705 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 64,049 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 966,488 | 4,643 | SH | DFND | 3 | 4,643 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,165,957 | 9,719 | SH | DFND | 3 | 9,526 | 0 | 193 | ||
AUTOZONE INC | COM | 053332102 | 181,901 | 74 | SH | DFND | 3 | 73 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 67,391 | 401 | SH | DFND | 3 | 401 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 41,562 | 1,966 | SH | DFND | 3 | 1,966 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 52,619 | 294 | SH | DFND | 3 | 294 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,278 | 274 | SH | DFND | 3 | 274 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 807 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 26,299 | 581 | SH | DFND | 3 | 581 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 111,979 | 498 | SH | DFND | 3 | 498 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,588 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,455 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 12,029 | 511 | SH | DFND | 3 | 511 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,955,588 | 43,661 | SH | DFND | 3 | 43,452 | 0 | 209 | ||
BGC PARTNERS INC | CL A | 05541T101 | 13,100 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 88,622 | 1,165 | SH | DFND | 3 | 1,089 | 0 | 76 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 44,822 | 531 | SH | DFND | 3 | 531 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,841 | 576 | SH | DFND | 3 | 451 | 0 | 125 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 707 | 248 | SH | DFND | 3 | 248 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 617 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,757 | 361 | SH | DFND | 3 | 361 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 42,761 | 351 | SH | DFND | 3 | 351 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,923 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 123,797 | 4,290 | SH | DFND | 3 | 4,290 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 40,095 | 317 | SH | DFND | 3 | 317 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 169,384 | 3,074 | SH | DFND | 3 | 2,537 | 0 | 537 | ||
BANCFIRST CORP | COM | 05945F103 | 104,457 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 945 | 134 | SH | DFND | 3 | 134 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,421,892 | 49,721 | SH | DFND | 3 | 49,002 | 0 | 719 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,679 | 10 | SH | DFND | 3 | 4 | 0 | 6 | ||
BANK MONTREAL QUE | COM | 063671101 | 176,527 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,031 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,780 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,982 | 132 | SH | DFND | 3 | 132 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,522 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 324 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 84,585 | 4,555 | SH | DFND | 3 | 1,325 | 0 | 3,230 | ||
BATH & BODY WORKS INC | COM | 070830104 | 695 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 53,255 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,964,933 | 7,924 | SH | DFND | 3 | 7,600 | 0 | 324 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 83,197 | 386 | SH | DFND | 3 | 386 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,120 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 99,688 | 2,932 | SH | DFND | 3 | 2,742 | 0 | 190 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 300 | 261 | SH | DFND | 3 | 261 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 258,543 | 6,014 | SH | DFND | 3 | 6,014 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 209,941 | 3,372 | SH | DFND | 3 | 3,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,465,869 | 27,418 | SH | DFND | 3 | 26,405 | 0 | 1,013 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,787 | 268 | SH | DFND | 3 | 268 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 560,101 | 7,156 | SH | DFND | 3 | 7,081 | 0 | 75 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,525 | 576 | SH | DFND | 3 | 576 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 243 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 66,581 | 139 | SH | DFND | 3 | 139 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,170 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 157,044 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 100,368 | 361 | SH | DFND | 3 | 361 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 14,319 | 193 | SH | DFND | 3 | 193 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,325 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 66,253 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16,157 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 47,205 | 703 | SH | DFND | 3 | 703 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,804,214 | 4,188 | SH | DFND | 3 | 4,120 | 0 | 68 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 5,658 | 432 | SH | DFND | 3 | 432 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 21,610 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,279 | 513 | SH | DFND | 3 | 513 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 69,765 | 5,973 | SH | DFND | 3 | 5,973 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,402 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 115,440 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 759 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 22,282 | 2,343 | SH | DFND | 3 | 2,343 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 339 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,983,340 | 45,346 | SH | DFND | 3 | 45,221 | 0 | 125 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 41,705 | 5,194 | SH | DFND | 3 | 5,194 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 66,834 | 1,896 | SH | DFND | 3 | 1,896 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,491 | 426 | SH | DFND | 3 | 426 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14,159 | 552 | SH | DFND | 3 | 552 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,053,651 | 4,960 | SH | DFND | 3 | 4,783 | 0 | 177 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,309 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 55,410 | 723 | SH | DFND | 3 | 723 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 180,204 | 1,944 | SH | DFND | 3 | 1,944 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 559,204 | 11,386 | SH | DFND | 3 | 11,301 | 0 | 85 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,967 | 295 | SH | DFND | 3 | 295 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 632,181 | 12,636 | SH | DFND | 3 | 12,370 | 0 | 266 | ||
BOX INC | CL A | 10316T104 | 52,563 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 443,645 | 6,919 | SH | DFND | 3 | 6,919 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 128,734 | 1,672 | SH | DFND | 3 | 1,672 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 529 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 494 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,726,938 | 24,916 | SH | DFND | 3 | 24,209 | 0 | 707 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 526,956 | 15,004 | SH | DFND | 3 | 15,004 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242,577 | 1,655 | SH | DFND | 3 | 1,445 | 0 | 210 | ||
BROADCOM INC | COM | 11135F101 | 6,185,583 | 9,636 | SH | DFND | 3 | 9,634 | 0 | 2 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 658,630 | 20,210 | SH | DFND | 3 | 20,035 | 0 | 175 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,615 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 51,365 | 1,469 | SH | DFND | 3 | 1,469 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 149,268 | 4,562 | SH | DFND | 3 | 4,519 | 0 | 43 | ||
AZENTA INC | COM | 114340102 | 446 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 32,467 | 565 | SH | DFND | 3 | 565 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,602 | 118 | SH | DFND | 3 | 118 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,519 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,100 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 65,608 | 739 | SH | DFND | 3 | 639 | 0 | 100 | ||
C3 AI INC | CL A | 12468P104 | 16,785 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 388,226 | 2,892 | SH | DFND | 3 | 2,892 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 69,604 | 956 | SH | DFND | 3 | 956 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 75,614 | 388 | SH | DFND | 3 | 388 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 323,062 | 4,457 | SH | DFND | 3 | 4,457 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 358,270 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 668,799 | 3,492 | SH | DFND | 3 | 3,492 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,270 | 183 | SH | DFND | 3 | 112 | 0 | 71 | ||
CRA INTL INC | COM | 12618T105 | 3,882 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217,002 | 7,248 | SH | DFND | 3 | 7,248 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 840 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,660 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146,727 | 15,432 | SH | DFND | 3 | 15,338 | 0 | 94 | ||
CABLE ONE INC | COM | 12685J105 | 15,444 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 51,127 | 667 | SH | DFND | 3 | 667 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 155,561 | 6,339 | SH | DFND | 3 | 6,339 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 45,808 | 1,111 | SH | DFND | 3 | 1,111 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,244 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 74,730 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 11,015 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,780 | 270 | SH | DFND | 3 | 270 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,897 | 504 | SH | DFND | 3 | 504 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 10,566 | 180 | SH | DFND | 3 | 180 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 724 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,935 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,077 | 194 | SH | DFND | 3 | 194 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 151,739 | 3,577 | SH | DFND | 3 | 3,577 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 457,723 | 3,880 | SH | DFND | 3 | 3,880 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,214 | 311 | SH | DFND | 3 | 311 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 245,863 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 9,505 | 471 | SH | DFND | 3 | 471 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 336,557 | 14,513 | SH | DFND | 3 | 14,513 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 286,275 | 12,746 | SH | DFND | 3 | 12,746 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 274,763 | 11,599 | SH | DFND | 3 | 11,599 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 287,953 | 11,547 | SH | DFND | 3 | 11,547 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 346,061 | 15,007 | SH | DFND | 3 | 15,007 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 1,253,225 | 54,990 | SH | DFND | 3 | 54,990 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 346,006 | 13,560 | SH | DFND | 3 | 13,560 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 342,420 | 3,561 | SH | DFND | 3 | 3,553 | 0 | 8 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,361 | 203 | SH | DFND | 3 | 203 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 37,115 | 1,896 | SH | DFND | 3 | 1,896 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 482,660 | 2,135 | SH | DFND | 3 | 2,060 | 0 | 75 | ||
CARMAX INC | COM | 143130102 | 114,675 | 1,784 | SH | DFND | 3 | 1,714 | 0 | 70 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,242 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 78,563 | 7,740 | SH | DFND | 3 | 7,540 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299,739 | 6,551 | SH | DFND | 3 | 6,391 | 0 | 160 | ||
CARTERS INC | COM | 146229109 | 4,027 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,389 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,152 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 563 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,457 | 220 | SH | DFND | 3 | 220 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,514,121 | 6,616 | SH | DFND | 3 | 6,548 | 0 | 68 | ||
CELANESE CORP DEL | COM | 150870103 | 1,851 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 701,573 | 11,099 | SH | DFND | 3 | 10,724 | 0 | 375 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,757 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 39,275 | 1,629 | SH | DFND | 3 | 1,629 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,037 | 349 | SH | DFND | 3 | 349 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 487 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,512 | 240 | SH | DFND | 3 | 240 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 179,855 | 17,178 | SH | DFND | 3 | 17,178 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 410,097 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,383 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,721 | 167 | SH | DFND | 3 | 97 | 0 | 70 | ||
CHASE CORP | COM | 16150R104 | 2,095 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 981 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 203,813 | 379 | SH | DFND | 3 | 379 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 43,315 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 349,291 | 2,216 | SH | DFND | 3 | 2,208 | 0 | 8 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 40,453 | 532 | SH | DFND | 3 | 532 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 31,102 | 243 | SH | DFND | 3 | 243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,671,840 | 47,006 | SH | DFND | 3 | 46,245 | 0 | 761 | ||
CHEWY INC | CL A | 16679L109 | 98,384 | 2,632 | SH | DFND | 3 | 2,557 | 0 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,162,690 | 1,266 | SH | DFND | 3 | 1,058 | 0 | 208 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 17,111 | 146 | SH | DFND | 3 | 146 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,142,933 | 24,240 | SH | DFND | 3 | 23,580 | 0 | 660 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 52,952 | 206 | SH | DFND | 3 | 206 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 89,336 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 155,231 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 107,633 | 984 | SH | DFND | 3 | 984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,926,665 | 189,898 | SH | DFND | 3 | 178,061 | 0 | 11,837 | ||
CINTAS CORP | COM | 172908105 | 28,686 | 62 | SH | DFND | 3 | 46 | 0 | 16 | ||
CITIGROUP INC | COM NEW | 172967424 | 163,566 | 3,488 | SH | DFND | 3 | 3,423 | 0 | 65 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 104,527 | 3,442 | SH | DFND | 3 | 3,442 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,784 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 49,897 | 5,280 | SH | DFND | 3 | 5,280 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,090 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 9,596 | 206 | SH | DFND | 3 | 206 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,080 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 44,816 | 2,808 | SH | DFND | 3 | 2,808 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,668,138 | 16,860 | SH | DFND | 3 | 16,808 | 0 | 52 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,083 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,857,164 | 126,667 | SH | DFND | 3 | 118,301 | 0 | 8,366 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,243 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,078 | 64 | SH | DFND | 3 | 64 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,141 | 245 | SH | DFND | 3 | 245 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 518,739 | 8,514 | SH | DFND | 3 | 8,496 | 0 | 18 | ||
COHEN & STEERS INC | COM | 19247A100 | 40,678 | 636 | SH | DFND | 3 | 636 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 296,794 | 7,794 | SH | DFND | 3 | 7,794 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,880 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 54,900 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,726 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 77,504 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 359,187 | 6,715 | SH | DFND | 3 | 6,098 | 0 | 617 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 797,543 | 10,613 | SH | DFND | 3 | 10,091 | 0 | 522 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,592 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 60,719 | 416 | SH | DFND | 3 | 416 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,688,893 | 44,550 | SH | DFND | 3 | 44,295 | 0 | 255 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 71,305 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,296 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 6,299 | 111 | SH | DFND | 3 | 111 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 297,553 | 15,595 | SH | DFND | 3 | 15,595 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 489,746 | 13,039 | SH | DFND | 3 | 13,039 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 156,308 | 1,505 | SH | DFND | 3 | 1,505 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 589,781 | 5,946 | SH | DFND | 3 | 5,725 | 0 | 221 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,071,277 | 4,743 | SH | DFND | 3 | 4,293 | 0 | 450 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,851 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 364,772 | 977 | SH | DFND | 3 | 977 | 0 | 0 | ||
COPART INC | COM | 217204106 | 140,568 | 1,869 | SH | DFND | 3 | 1,696 | 0 | 173 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 49,061 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,308,564 | 37,084 | SH | DFND | 3 | 34,999 | 0 | 2,085 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 29,045 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 56,042 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 538,874 | 8,936 | SH | DFND | 3 | 8,936 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 112,074 | 589 | SH | DFND | 3 | 589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,993,836 | 10,040 | SH | DFND | 3 | 9,927 | 0 | 113 | ||
COSTAR GROUP INC | COM | 22160N109 | 165,929 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 37,712 | 3,127 | SH | DFND | 3 | 3,127 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 47,032 | 414 | SH | DFND | 3 | 414 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,725 | 69 | SH | DFND | 3 | 69 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,419 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,427,031 | 18,133 | SH | DFND | 3 | 17,844 | 0 | 289 | ||
CROWN HLDGS INC | COM | 228368106 | 827 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,152 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 135,467 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,014,175 | 4,246 | SH | DFND | 3 | 4,138 | 0 | 108 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,932 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 37,012 | 1,567 | SH | DFND | 3 | 1,567 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 217,326 | 9,892 | SH | DFND | 3 | 9,714 | 0 | 178 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 20,575 | 592 | SH | DFND | 3 | 592 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 139,702 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 295,866 | 2,701 | SH | DFND | 3 | 2,610 | 0 | 91 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,478 | 273 | SH | DFND | 3 | 273 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,311 | 599 | SH | DFND | 3 | 599 | 0 | 0 | ||
DANA INC | COM | 235825205 | 22,351 | 1,485 | SH | DFND | 3 | 1,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,379,344 | 17,375 | SH | DFND | 3 | 16,613 | 0 | 762 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 132,198 | 852 | SH | DFND | 3 | 852 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 29,607 | 507 | SH | DFND | 3 | 507 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 68,229 | 939 | SH | DFND | 3 | 939 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 112,385 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,461,211 | 3,539 | SH | DFND | 3 | 3,508 | 0 | 31 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 754 | 73 | SH | DFND | 3 | 73 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,868 | 6,040 | SH | DFND | 3 | 6,040 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 300,623 | 8,609 | SH | DFND | 3 | 8,609 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 53,016 | 605 | SH | DFND | 3 | 605 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,127 | 101 | SH | DFND | 3 | 101 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 16,100 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 571,166 | 11,286 | SH | DFND | 3 | 11,169 | 0 | 117 | ||
DEXCOM INC | COM | 252131107 | 422,659 | 3,638 | SH | DFND | 3 | 3,626 | 0 | 12 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,416,517 | 7,818 | SH | DFND | 3 | 7,518 | 0 | 300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 561 | 69 | SH | DFND | 3 | 69 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,560 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 70,093 | 494 | SH | DFND | 3 | 494 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 14,921 | 443 | SH | DFND | 3 | 443 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 961,733 | 9,783 | SH | DFND | 3 | 9,783 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 516 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 33,323 | 750 | SH | DFND | 3 | 750 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,446 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 124,389 | 1,341 | SH | DFND | 3 | 1,341 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,197,461 | 11,959 | SH | DFND | 3 | 11,481 | 0 | 478 | ||
DISCOVER FINL SVCS | COM | 254709108 | 58,096 | 588 | SH | DFND | 3 | 588 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 8,650 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 41,161 | 706 | SH | DFND | 3 | 706 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 226,620 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 135,991 | 646 | SH | DFND | 3 | 646 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 933,940 | 6,506 | SH | DFND | 3 | 6,349 | 0 | 157 | ||
DOMINION ENERGY INC | COM | 25746U109 | 937,363 | 16,765 | SH | DFND | 3 | 16,619 | 0 | 146 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 62,381 | 189 | SH | DFND | 3 | 189 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 106,112 | 1,624 | SH | DFND | 3 | 1,424 | 0 | 200 | ||
DORMAN PRODS INC | COM | 258278100 | 3,968 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 279,702 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 232,907 | 16,648 | SH | DFND | 3 | 16,358 | 0 | 290 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 366,735 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 580,880 | 3,823 | SH | DFND | 3 | 3,823 | 0 | 0 | ||
DOW INC | COM | 260557103 | 424,616 | 7,738 | SH | DFND | 3 | 7,725 | 0 | 13 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,125 | 1,556 | SH | DFND | 3 | 1,256 | 0 | 300 | ||
DRIL-QUIP INC | COM | 262037104 | 53,593 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 53,347 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,503,767 | 15,587 | SH | DFND | 3 | 15,587 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 183,612 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 18,165 | 561 | SH | DFND | 3 | 561 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 382,476 | 4,084 | SH | DFND | 3 | 4,040 | 0 | 44 | ||
DYNATRACE INC | COM NEW | 268150109 | 25,380 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 68,104 | 827 | SH | DFND | 3 | 827 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 294,664 | 2,570 | SH | DFND | 3 | 2,417 | 0 | 153 | ||
EQT CORP | COM | 26884L109 | 57,567 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 43,520 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 51,950 | 354 | SH | DFND | 3 | 354 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 389 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 17,027 | 103 | SH | DFND | 3 | 74 | 0 | 29 | ||
EASTMAN CHEM CO | COM | 277432100 | 59,627 | 707 | SH | DFND | 3 | 707 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 94,695 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,309 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,339,421 | 52,725 | SH | DFND | 3 | 46,141 | 0 | 6,584 | ||
ECOLAB INC | COM | 278865100 | 1,352,946 | 8,172 | SH | DFND | 3 | 7,929 | 0 | 243 | ||
EDISON INTL | COM | 281020107 | 142,240 | 2,015 | SH | DFND | 3 | 1,968 | 0 | 47 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 158,844 | 1,920 | SH | DFND | 3 | 1,500 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,182 | 764 | SH | DFND | 3 | 764 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 197,113 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,997 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 13,791 | 488 | SH | DFND | 3 | 488 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 397,205 | 2,443 | SH | DFND | 3 | 2,443 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,390,766 | 96,283 | SH | DFND | 3 | 82,409 | 0 | 13,874 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 370,997 | 1,621 | SH | DFND | 3 | 1,621 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,543,080 | 40,448 | SH | DFND | 3 | 40,227 | 0 | 221 | ||
ENDAVA PLC | ADS | 29260V105 | 1,881 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,639 | 361 | SH | DFND | 3 | 361 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 50,530 | 934 | SH | DFND | 3 | 934 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,416 | 329 | SH | DFND | 3 | 329 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 133 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 379,559 | 1,805 | SH | DFND | 3 | 1,753 | 0 | 52 | ||
ENPRO INDS INC | COM | 29355X107 | 37,919 | 365 | SH | DFND | 3 | 365 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 49,107 | 514 | SH | DFND | 3 | 514 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 83,735 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 269,243 | 2,499 | SH | DFND | 3 | 2,499 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 406,349 | 9,113 | SH | DFND | 3 | 9,113 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,705 | 18,868 | SH | DFND | 3 | 18,868 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 370,760 | 1,240 | SH | DFND | 3 | 940 | 0 | 300 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,767 | 190 | SH | DFND | 3 | 190 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 349,697 | 1,724 | SH | DFND | 3 | 1,621 | 0 | 103 | ||
EQUINIX INC | COM | 29444U700 | 1,232,083 | 1,709 | SH | DFND | 3 | 1,616 | 0 | 93 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 383,550 | 13,491 | SH | DFND | 3 | 13,491 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 284,112 | 11,190 | SH | DFND | 3 | 10,993 | 0 | 197 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95,658 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 408,257 | 6,807 | SH | DFND | 3 | 6,807 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 590 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 477 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 660,294 | 15,127 | SH | DFND | 3 | 14,872 | 0 | 255 | ||
ETSY INC | COM | 29786A106 | 56,557 | 508 | SH | DFND | 3 | 498 | 0 | 10 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,092 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,109 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 63,926 | 1,894 | SH | DFND | 3 | 1,894 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 289,709 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,245 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 261,877 | 5,267 | SH | DFND | 3 | 5,267 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 54,859 | 809 | SH | DFND | 3 | 287 | 0 | 522 | ||
EXELON CORP | COM | 30161N101 | 271,032 | 6,471 | SH | DFND | 3 | 6,471 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,119 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,085 | 341 | SH | DFND | 3 | 341 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,315 | 340 | SH | DFND | 3 | 340 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 65,191 | 592 | SH | DFND | 3 | 592 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 192,103 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,685 | 440 | SH | DFND | 3 | 440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,405,671 | 21,940 | SH | DFND | 3 | 20,262 | 0 | 1,678 | ||
FMC CORP | COM NEW | 302491303 | 44,454 | 364 | SH | DFND | 3 | 330 | 0 | 34 | ||
F N B CORP | COM | 302520101 | 3,259 | 281 | SH | DFND | 3 | 281 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 443,053 | 2,245 | SH | DFND | 3 | 2,245 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,641,780 | 17,183 | SH | DFND | 3 | 15,637 | 0 | 1,546 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,048,959 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 187,616 | 267 | SH | DFND | 3 | 267 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 74 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,466 | 137 | SH | DFND | 3 | 137 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 130,012 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,061 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,464 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 385,112 | 1,685 | SH | DFND | 3 | 1,635 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,983 | 205 | SH | DFND | 3 | 205 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 19,296 | 527 | SH | DFND | 3 | 527 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 167,986 | 3,092 | SH | DFND | 3 | 2,772 | 0 | 320 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,879 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,180 | 232 | SH | DFND | 3 | 232 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,683 | 156 | SH | DFND | 3 | 156 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 604 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,703 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,567 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 194 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,668 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 168,526 | 8,169 | SH | DFND | 3 | 8,169 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 27,452 | 516 | SH | DFND | 3 | 418 | 0 | 98 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,762 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 692 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,802 | 772 | SH | DFND | 3 | 772 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 105,185 | 2,963 | SH | DFND | 3 | 2,963 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,439 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 16,861 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 570,170 | 7,816 | SH | DFND | 3 | 7,816 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25,580 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 210,686 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 27,780 | 276 | SH | DFND | 3 | 276 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,459,996 | 285,358 | SH | DFND | 3 | 284,134 | 0 | 1,224 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 20,614 | 628 | SH | DFND | 3 | 628 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,021 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 183,490 | 8,299 | SH | DFND | 3 | 8,299 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29,804 | 698 | SH | DFND | 3 | 698 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,027 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,546 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8,843 | 495 | SH | DFND | 3 | 495 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 19,335 | 381 | SH | DFND | 3 | 381 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 22,048 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 147,357 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 121,589 | 2,783 | SH | DFND | 3 | 2,783 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 30,831 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,897 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 126,202 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 109,896 | 2,764 | SH | DFND | 3 | 2,764 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 19,586 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 48,951 | 905 | SH | DFND | 3 | 905 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10,685 | 530 | SH | DFND | 3 | 530 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 276,093 | 6,153 | SH | DFND | 3 | 6,153 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,036 | 124 | SH | DFND | 3 | 124 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,400,635 | 87,762 | SH | DFND | 3 | 87,362 | 0 | 400 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 26,168 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 83,384 | 1,637 | SH | DFND | 3 | 1,637 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,155,365 | 42,420 | SH | DFND | 3 | 42,420 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16,852 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 108,399 | 2,266 | SH | DFND | 3 | 2,266 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 128,125 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 29,611 | 1,330 | SH | DFND | 3 | 473 | 0 | 857 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 102,422 | 2,273 | SH | DFND | 3 | 2,273 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,060 | 415 | SH | DFND | 3 | 415 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 66,092 | 693 | SH | DFND | 3 | 693 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 460,035 | 4,070 | SH | DFND | 3 | 3,923 | 0 | 147 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,693 | 217 | SH | DFND | 3 | 217 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 116,168 | 564 | SH | DFND | 3 | 564 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14,820 | 205 | SH | DFND | 3 | 205 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,748 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 36,896 | 1,671 | SH | DFND | 3 | 1,671 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 9,952 | 188 | SH | DFND | 3 | 188 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 826,540 | 11,050 | SH | DFND | 3 | 11,050 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66,987 | 682 | SH | DFND | 3 | 682 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,543 | 697 | SH | DFND | 3 | 697 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 346,708 | 27,518 | SH | DFND | 3 | 27,518 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 41,628 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14,560 | 342 | SH | DFND | 3 | 342 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 227,826 | 3,428 | SH | DFND | 3 | 3,428 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 119,638 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 754 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,478 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,086 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 9,871 | 315 | SH | DFND | 3 | 315 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 45,635 | 376 | SH | DFND | 3 | 376 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 136,561 | 937 | SH | DFND | 3 | 45 | 0 | 892 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,246 | 258 | SH | DFND | 3 | 258 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,385 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 150,999 | 21,178 | SH | DFND | 3 | 21,178 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,646,147 | 40,237 | SH | DFND | 3 | 39,942 | 0 | 295 | ||
FRESHPET INC | COM | 358039105 | 54,605 | 825 | SH | DFND | 3 | 825 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 51,955 | 759 | SH | DFND | 3 | 759 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 4,715 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 81,865 | 744 | SH | DFND | 3 | 744 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 157,114 | 4,562 | SH | DFND | 3 | 4,124 | 0 | 438 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 762 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 27,462 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,650 | 2,824 | SH | DFND | 3 | 2,315 | 0 | 509 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,113,235 | 5,819 | SH | DFND | 3 | 5,319 | 0 | 500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59,816 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 521 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 85,026 | 261 | SH | DFND | 3 | 261 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 450,189 | 4,168 | SH | DFND | 3 | 4,168 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,771,655 | 12,145 | SH | DFND | 3 | 12,145 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 792,814 | 8,293 | SH | DFND | 3 | 6,760 | 0 | 1,533 | ||
GENERAL MLS INC | COM | 370334104 | 387,925 | 4,538 | SH | DFND | 3 | 4,268 | 0 | 270 | ||
GENERAL MTRS CO | COM | 37045V100 | 252,976 | 6,896 | SH | DFND | 3 | 6,722 | 0 | 174 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 92,964 | 2,462 | SH | DFND | 3 | 2,462 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,630,069 | 9,742 | SH | DFND | 3 | 9,735 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,483,112 | 29,928 | SH | DFND | 3 | 29,645 | 0 | 283 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 365 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,820 | 448 | SH | DFND | 3 | 448 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,547 | 360 | SH | DFND | 3 | 360 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21,383 | 601 | SH | DFND | 3 | 601 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 183,538 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,490 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16,509 | 962 | SH | DFND | 3 | 962 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 28,310 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,881 | 850 | SH | DFND | 3 | 0 | 0 | 850 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,835 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 46,077 | 1,806 | SH | DFND | 3 | 1,806 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,990 | 195 | SH | DFND | 3 | 195 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 254,385 | 4,002 | SH | DFND | 3 | 4,002 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,039 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9,461 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 93,422 | 1,202 | SH | DFND | 3 | 1,202 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174,349 | 533 | SH | DFND | 3 | 473 | 0 | 60 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,665 | 346 | SH | DFND | 3 | 346 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,626 | 192 | SH | DFND | 3 | 192 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 4,886 | 373 | SH | DFND | 3 | 373 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,649 | 694 | SH | DFND | 3 | 694 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 235,092 | 3,220 | SH | DFND | 3 | 3,115 | 0 | 105 | ||
GRAINGER W W INC | COM | 384802104 | 329,254 | 478 | SH | DFND | 3 | 477 | 0 | 1 | ||
GRAND CANYON ED INC | COM | 38526M106 | 69,935 | 614 | SH | DFND | 3 | 614 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,733 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 433,822 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,072 | 515 | SH | DFND | 3 | 475 | 0 | 40 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,241 | 332 | SH | DFND | 3 | 332 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,467 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 256,315 | 5,795 | SH | DFND | 3 | 5,706 | 0 | 89 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 131,134 | 497 | SH | DFND | 3 | 464 | 0 | 33 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 83,336 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 190,855 | 5,592 | SH | DFND | 3 | 5,592 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,960 | 169 | SH | DFND | 3 | 24 | 0 | 145 | ||
HALEON PLC | SPON ADS | 405552100 | 23,468 | 2,883 | SH | DFND | 3 | 2,883 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 68,019 | 2,150 | SH | DFND | 3 | 1,276 | 0 | 874 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,327 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 386,300 | 13,507 | SH | DFND | 3 | 13,507 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 40,608 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 581 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,759 | 614 | SH | DFND | 3 | 579 | 0 | 35 | ||
HASBRO INC | COM | 418056107 | 19,597 | 365 | SH | DFND | 3 | 214 | 0 | 151 | ||
HAYWARD HLDGS INC | COM | 421298100 | 11,158 | 952 | SH | DFND | 3 | 952 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,177 | 265 | SH | DFND | 3 | 265 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,951 | 544 | SH | DFND | 3 | 354 | 0 | 190 | ||
HEICO CORP NEW | COM | 422806109 | 121,781 | 712 | SH | DFND | 3 | 712 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 859,032 | 6,321 | SH | DFND | 3 | 6,101 | 0 | 220 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,312 | 317 | SH | DFND | 3 | 317 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 640,449 | 4,249 | SH | DFND | 3 | 4,249 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 43,826 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,394 | 532 | SH | DFND | 3 | 532 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 715,146 | 2,811 | SH | DFND | 3 | 2,769 | 0 | 42 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,074 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 92,109 | 696 | SH | DFND | 3 | 696 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 118,934 | 7,466 | SH | DFND | 3 | 7,466 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 75,628 | 1,108 | SH | DFND | 3 | 1,011 | 0 | 97 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,158 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422,918 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 65,369 | 810 | SH | DFND | 3 | 810 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,820 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,173,693 | 20,908 | SH | DFND | 3 | 20,852 | 0 | 56 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,748 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,743,413 | 14,351 | SH | DFND | 3 | 14,324 | 0 | 27 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26,249 | 784 | SH | DFND | 3 | 784 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 433,059 | 10,859 | SH | DFND | 3 | 10,859 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 16,196 | 651 | SH | DFND | 3 | 651 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 63,253 | 723 | SH | DFND | 3 | 723 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 800 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19,748 | 466 | SH | DFND | 3 | 466 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,518 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,029 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 68,599 | 160 | SH | DFND | 3 | 157 | 0 | 3 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,791 | 1,623 | SH | DFND | 3 | 1,623 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 151,974 | 313 | SH | DFND | 3 | 303 | 0 | 10 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 454,620 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233,631 | 20,860 | SH | DFND | 3 | 20,710 | 0 | 150 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59,011 | 285 | SH | DFND | 3 | 239 | 0 | 46 | ||
HUNTSMAN CORP | COM | 447011107 | 1,381,116 | 50,483 | SH | DFND | 3 | 50,176 | 0 | 307 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,566 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 25,905 | 502 | SH | DFND | 3 | 502 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 44,208 | 403 | SH | DFND | 3 | 403 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,576 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,599 | 146 | SH | DFND | 3 | 146 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,171 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,691 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 68,151 | 295 | SH | DFND | 3 | 295 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 770,122 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,376,948 | 13,865 | SH | DFND | 3 | 13,587 | 0 | 278 | ||
ILLUMINA INC | COM | 452327109 | 290,222 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 882 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 591 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,345 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 37,585 | 646 | SH | DFND | 3 | 646 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,788 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 22,391 | 220 | SH | DFND | 3 | 220 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,574 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,414 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,511 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 118 | 144 | SH | DFND | 3 | 144 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 14,343 | 118 | SH | DFND | 3 | 118 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 544 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 90,905 | 285 | SH | DFND | 3 | 285 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,324,127 | 40,532 | SH | DFND | 3 | 40,151 | 0 | 381 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 43,560 | 562 | SH | DFND | 3 | 562 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,793 | 104 | SH | DFND | 3 | 104 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 218,617 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 840,640 | 8,055 | SH | DFND | 3 | 7,880 | 0 | 175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,409,387 | 18,372 | SH | DFND | 3 | 17,669 | 0 | 703 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74,488 | 810 | SH | DFND | 3 | 810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 508,911 | 14,113 | SH | DFND | 3 | 13,972 | 0 | 141 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79,059 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,484,000 | 20,201 | SH | DFND | 3 | 17,940 | 0 | 2,261 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 508,994 | 35,798 | SH | DFND | 3 | 35,582 | 0 | 216 | ||
INTUIT | COM | 461202103 | 781,094 | 1,752 | SH | DFND | 3 | 1,627 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,918,830 | 7,511 | SH | DFND | 3 | 7,504 | 0 | 7 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,025 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 158,600 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 443,347 | 5,504 | SH | DFND | 3 | 5,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 506,961 | 9,503 | SH | DFND | 3 | 9,503 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,678 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16,333 | 192 | SH | DFND | 3 | 192 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,741,503 | 136,495 | SH | DFND | 3 | 127,149 | 0 | 9,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,960 | 145 | SH | DFND | 3 | 145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 24,744 | 534 | SH | DFND | 3 | 534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 242,131 | 16,676 | SH | DFND | 3 | 16,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 390,281 | 4,591 | SH | DFND | 3 | 4,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 420,117 | 9,064 | SH | DFND | 3 | 9,064 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 422,601 | 9,209 | SH | DFND | 3 | 9,209 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 15,155 | 135 | SH | DFND | 3 | 135 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,180 | 513 | SH | DFND | 3 | 513 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 179,885 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 178,555 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 157,904 | 3,010 | SH | DFND | 3 | 2,950 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 173,818 | 3,487 | SH | DFND | 3 | 3,487 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58,032 | 930 | SH | DFND | 3 | 930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 55,675 | 1,319 | SH | DFND | 3 | 1,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 88,823 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 654,069 | 15,918 | SH | DFND | 3 | 15,918 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,020 | 960 | SH | DFND | 3 | 960 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 179,836 | 7,594 | SH | DFND | 3 | 7,594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30,075 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 205,440 | 3,042 | SH | DFND | 3 | 3,042 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,576 | 220 | SH | DFND | 3 | 220 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 14,019 | 125 | SH | DFND | 3 | 125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,535 | 213 | SH | DFND | 3 | 213 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 21,504 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 122,578 | 5,204 | SH | DFND | 3 | 5,204 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 526,712 | 25,761 | SH | DFND | 3 | 25,601 | 0 | 160 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,809 | 218 | SH | DFND | 3 | 46 | 0 | 172 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,124 | 619 | SH | DFND | 3 | 619 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 545,950 | 2,745 | SH | DFND | 3 | 2,645 | 0 | 100 | ||
IROBOT CORP | COM | 462726100 | 21,820 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 68,528 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 336,557 | 9,006 | SH | DFND | 3 | 5,610 | 0 | 3,396 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,337 | 407 | SH | DFND | 3 | 407 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,602 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,776 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 49,549 | 908 | SH | DFND | 3 | 908 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,313 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,122 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,858 | 132 | SH | DFND | 3 | 132 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 683,579 | 7,549 | SH | DFND | 3 | 7,521 | 0 | 28 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 314,628 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 428,551 | 3,887 | SH | DFND | 3 | 3,887 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,692,539 | 13,848 | SH | DFND | 3 | 13,848 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,600,672 | 26,100 | SH | DFND | 3 | 15,432 | 0 | 10,668 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,283 | 1,553 | SH | DFND | 3 | 1,553 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 150,054 | 1,369 | SH | DFND | 3 | 1,369 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17,939 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,437,572 | 69,456 | SH | DFND | 3 | 54,589 | 0 | 14,867 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,064,180 | 20,191 | SH | DFND | 3 | 15,476 | 0 | 4,715 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 347,193 | 3,264 | SH | DFND | 3 | 3,264 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,962,946 | 29,893 | SH | DFND | 3 | 29,893 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,115,589 | 37,921 | SH | DFND | 3 | 37,921 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240,514 | 3,363 | SH | DFND | 3 | 3,363 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,614 | 599 | SH | DFND | 3 | 599 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 517,065 | 7,398 | SH | DFND | 3 | 7,398 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,606,335 | 10,418 | SH | DFND | 3 | 9,918 | 0 | 500 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 163,183 | 366 | SH | DFND | 3 | 366 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 272,839 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,882 | 430 | SH | DFND | 3 | 430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 879,751 | 5,779 | SH | DFND | 3 | 5,779 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 166,405 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966,749 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,545 | 957 | SH | DFND | 3 | 957 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,217 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 342,498 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456,285 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 79,904 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 61,873 | 697 | SH | DFND | 3 | 697 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,670 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,424 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 97,890 | 1,153 | SH | DFND | 3 | 1,147 | 0 | 6 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 62,966 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,694,286 | 153,015 | SH | DFND | 3 | 151,548 | 0 | 1,467 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,624,401 | 37,469 | SH | DFND | 3 | 37,209 | 0 | 260 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,407,435 | 32,155 | SH | DFND | 3 | 31,821 | 0 | 334 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,347,628 | 47,882 | SH | DFND | 3 | 47,370 | 0 | 512 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,042 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,977 | 209 | SH | DFND | 3 | 209 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 143,203 | 1,368 | SH | DFND | 3 | 1,352 | 0 | 16 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 315,707 | 2,917 | SH | DFND | 3 | 1,411 | 0 | 1,506 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,405 | 526 | SH | DFND | 3 | 526 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,217 | 420 | SH | DFND | 3 | 420 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 874,283 | 8,115 | SH | DFND | 3 | 8,089 | 0 | 26 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 721 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 691,009 | 9,146 | SH | DFND | 3 | 5,550 | 0 | 3,596 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,077 | 77 | SH | DFND | 3 | 77 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 925,321 | 9,768 | SH | DFND | 3 | 9,768 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16,373 | 420 | SH | DFND | 3 | 420 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 299,361 | 2,865 | SH | DFND | 3 | 2,865 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,543,362 | 30,465 | SH | DFND | 3 | 15,136 | 0 | 15,329 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 144,611 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 518,358 | 10,256 | SH | DFND | 3 | 10,256 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,550,239 | 30,176 | SH | DFND | 3 | 30,176 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,190 | 418 | SH | DFND | 3 | 418 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 574,951 | 18,416 | SH | DFND | 3 | 18,249 | 0 | 167 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,899,518 | 98,158 | SH | DFND | 3 | 97,193 | 0 | 965 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 124,701 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,326 | 65 | SH | DFND | 3 | 65 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 6,717,611 | 78,442 | SH | DFND | 3 | 77,722 | 0 | 720 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,107,302 | 66,638 | SH | DFND | 3 | 65,970 | 0 | 668 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,521 | 602 | SH | DFND | 3 | 602 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 890 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,412 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 84,716 | 904 | SH | DFND | 3 | 904 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,609,694 | 72,155 | SH | DFND | 3 | 72,155 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 71,254 | 1,788 | SH | DFND | 3 | 1,788 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 430,722 | 19,472 | SH | DFND | 3 | 10,211 | 0 | 9,261 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 112,387 | 4,807 | SH | DFND | 3 | 4,807 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 92,237 | 1,997 | SH | DFND | 3 | 1,997 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,343 | 339 | SH | DFND | 3 | 339 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315,120 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,874 | 279 | SH | DFND | 3 | 279 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 82,778 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,641 | 208 | SH | DFND | 3 | 208 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,142,387 | 9,208 | SH | DFND | 3 | 7,133 | 0 | 2,075 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,293 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,858,590 | 87,637 | SH | DFND | 3 | 67,508 | 0 | 20,129 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,488,610 | 30,510 | SH | DFND | 3 | 23,927 | 0 | 6,583 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38,379 | 778 | SH | DFND | 3 | 778 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 98,599 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,707 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,226 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 6,697 | 205 | SH | DFND | 3 | 205 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 150,531 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 743,232 | 14,867 | SH | DFND | 3 | 11,425 | 0 | 3,442 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,927 | 275 | SH | DFND | 3 | 275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 29,361 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,090 | 451 | SH | DFND | 3 | 451 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,259 | 177 | SH | DFND | 3 | 177 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,974 | 188 | SH | DFND | 3 | 188 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,012 | 111 | SH | DFND | 3 | 111 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 34,243 | 1,443 | SH | DFND | 3 | 1,443 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 10,905 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 26,241 | 684 | SH | DFND | 3 | 684 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 62,430 | 1,373 | SH | DFND | 3 | 1,373 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,799 | 433 | SH | DFND | 3 | 433 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,504 | 221 | SH | DFND | 3 | 221 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 77,028 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 79,088 | 2,224 | SH | DFND | 3 | 2,224 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,574 | 276 | SH | DFND | 3 | 276 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,262 | 170 | SH | DFND | 3 | 170 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,266 | 202 | SH | DFND | 3 | 202 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,785,369 | 27,693 | SH | DFND | 3 | 27,693 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,679 | 496 | SH | DFND | 3 | 496 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,555 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 13,162 | 398 | SH | DFND | 3 | 398 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,279 | 193 | SH | DFND | 3 | 193 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,283 | 189 | SH | DFND | 3 | 189 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,283 | 182 | SH | DFND | 3 | 182 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 24,465 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,292 | 173 | SH | DFND | 3 | 173 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 258 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,277,847 | 48,176 | SH | DFND | 3 | 47,070 | 0 | 1,106 | ||
JABIL INC | COM | 466313103 | 309,044 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 57,983 | 662 | SH | DFND | 3 | 662 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 84,386 | 1,546 | SH | DFND | 3 | 1,546 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 656,111 | 5,583 | SH | DFND | 3 | 5,516 | 0 | 67 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,642,016 | 34,386 | SH | DFND | 3 | 33,997 | 0 | 389 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 658 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,640 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,219,759 | 91,738 | SH | DFND | 3 | 83,973 | 0 | 7,765 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,473 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 937 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,786 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,304 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 431,508 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 250,172 | 4,764 | SH | DFND | 3 | 4,025 | 0 | 739 | ||
KADANT INC | COM | 48282T104 | 1,043 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,567 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,126 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,445 | 380 | SH | DFND | 3 | 380 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,210 | 495 | SH | DFND | 3 | 495 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 103,158 | 2,924 | SH | DFND | 3 | 2,924 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 175,071 | 13,984 | SH | DFND | 3 | 13,984 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,686 | 382 | SH | DFND | 3 | 382 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,091,853 | 8,134 | SH | DFND | 3 | 7,842 | 0 | 292 | ||
KIMCO RLTY CORP | COM | 49446R109 | 225,492 | 11,546 | SH | DFND | 3 | 11,369 | 0 | 177 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,042,065 | 59,514 | SH | DFND | 3 | 58,243 | 0 | 1,271 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,902 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 49,281 | 707 | SH | DFND | 3 | 707 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,448 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 55,659 | 984 | SH | DFND | 3 | 984 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 90,394 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 202,415 | 4,183 | SH | DFND | 3 | 4,183 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 514,171 | 13,296 | SH | DFND | 3 | 5,971 | 0 | 7,325 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,823 | 877 | SH | DFND | 3 | 877 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 65,513 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,799 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,392 | 433 | SH | DFND | 3 | 433 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 618,300 | 10,893 | SH | DFND | 3 | 10,893 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 181,615 | 1,653 | SH | DFND | 3 | 1,653 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 197,949 | 978 | SH | DFND | 3 | 978 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,576,770 | 8,029 | SH | DFND | 3 | 7,716 | 0 | 313 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 451,569 | 1,968 | SH | DFND | 3 | 1,968 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,072 | 65 | SH | DFND | 3 | 65 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 61,489 | 116 | SH | DFND | 3 | 114 | 0 | 2 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34,062 | 341 | SH | DFND | 3 | 341 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 408,464 | 3,908 | SH | DFND | 3 | 3,908 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 34,287 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 240,209 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 133,252 | 1,614 | SH | DFND | 3 | 1,614 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,420 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,408,980 | 5,717 | SH | DFND | 3 | 5,334 | 0 | 383 | ||
LEAR CORP | COM NEW | 521865204 | 119,818 | 859 | SH | DFND | 3 | 841 | 0 | 18 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,610 | 109 | SH | DFND | 3 | 109 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 378,668 | 3,602 | SH | DFND | 3 | 3,602 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 179 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 154,537 | 615 | SH | DFND | 3 | 615 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 27,932 | 2,537 | SH | DFND | 3 | 2,537 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,420 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 485 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 242,650 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,738 | 621 | SH | DFND | 3 | 555 | 0 | 66 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,914 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,581 | 378 | SH | DFND | 3 | 378 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 18,932 | 253 | SH | DFND | 3 | 253 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,960 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 662 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,328,192 | 6,777 | SH | DFND | 3 | 6,762 | 0 | 15 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,381 | 244 | SH | DFND | 3 | 244 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,807 | 58 | SH | DFND | 3 | 14 | 0 | 44 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 47,897 | 5,010 | SH | DFND | 3 | 5,010 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 13,049 | 57 | SH | DFND | 3 | 40 | 0 | 17 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,940 | 227 | SH | DFND | 3 | 227 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,703 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105,070 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 121,458 | 5,592 | SH | DFND | 3 | 5,592 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,606,072 | 5,508 | SH | DFND | 3 | 5,500 | 0 | 8 | ||
LOEWS CORP | COM | 540424108 | 36,106 | 622 | SH | DFND | 3 | 622 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,521,893 | 12,599 | SH | DFND | 3 | 12,326 | 0 | 273 | ||
LUCID GROUP INC | COM | 549498103 | 18,572 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 95,420 | 262 | SH | DFND | 3 | 232 | 0 | 30 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,850 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,932 | 258 | SH | DFND | 3 | 258 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,084 | 1,843 | SH | DFND | 3 | 1,843 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 975,819 | 8,163 | SH | DFND | 3 | 8,053 | 0 | 110 | ||
MBIA INC | COM | 55262C100 | 10,269 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,421 | 862 | SH | DFND | 3 | 862 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 19,875 | 1,481 | SH | DFND | 3 | 1,406 | 0 | 75 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,080 | 407 | SH | DFND | 3 | 407 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36,272 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 21,623 | 244 | SH | DFND | 3 | 244 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,725 | 274 | SH | DFND | 3 | 274 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,932 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 68,866 | 123 | SH | DFND | 3 | 121 | 0 | 2 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,906 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,400 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,284 | 119 | SH | DFND | 3 | 119 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78,623 | 1,449 | SH | DFND | 3 | 1,449 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 122,694 | 2,290 | SH | DFND | 3 | 2,290 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,637 | 349 | SH | DFND | 3 | 349 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 847 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 194,560 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 241,411 | 1,559 | SH | DFND | 3 | 1,559 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28,478 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 230,794 | 1,711 | SH | DFND | 3 | 1,711 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 60,038 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 905,081 | 5,434 | SH | DFND | 3 | 5,358 | 0 | 76 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 142,464 | 858 | SH | DFND | 3 | 844 | 0 | 14 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237,210 | 668 | SH | DFND | 3 | 660 | 0 | 8 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 903,585 | 20,868 | SH | DFND | 3 | 20,216 | 0 | 652 | ||
MASCO CORP | COM | 574599106 | 55,769 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 56,732 | 625 | SH | DFND | 3 | 625 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,655 | 134 | SH | DFND | 3 | 134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,097,269 | 8,521 | SH | DFND | 3 | 8,438 | 0 | 83 | ||
MATADOR RES CO | COM | 576485205 | 56,657 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 65,804 | 1,714 | SH | DFND | 3 | 1,707 | 0 | 7 | ||
MATERION CORP | COM | 576690101 | 12,412 | 107 | SH | DFND | 3 | 107 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 147 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 915 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 16,364 | 208 | SH | DFND | 3 | 208 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 819,699 | 9,851 | SH | DFND | 3 | 9,851 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,538,007 | 19,798 | SH | DFND | 3 | 19,358 | 0 | 440 | ||
MCKESSON CORP | COM | 58155Q103 | 288,450 | 810 | SH | DFND | 3 | 803 | 0 | 7 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 467,525 | 56,877 | SH | DFND | 3 | 56,420 | 0 | 457 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,070 | 273 | SH | DFND | 3 | 273 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 40,432 | 215 | SH | DFND | 3 | 215 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 802 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 620,791 | 471 | SH | DFND | 3 | 455 | 0 | 16 | ||
MERCK & CO INC | COM | 58933Y105 | 8,383,730 | 78,799 | SH | DFND | 3 | 72,194 | 0 | 6,605 | ||
MERIT MED SYS INC | COM | 589889104 | 3,402 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,463 | 81 | SH | DFND | 3 | 81 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,446 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 520,067 | 8,973 | SH | DFND | 3 | 8,948 | 0 | 25 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125,473 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,137,297 | 139,202 | SH | DFND | 3 | 127,337 | 0 | 11,865 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 74,542 | 255 | SH | DFND | 3 | 255 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,595,410 | 19,042 | SH | DFND | 3 | 18,842 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,055 | 912 | SH | DFND | 3 | 755 | 0 | 157 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,156 | 54 | SH | DFND | 3 | 10 | 0 | 44 | ||
MIDDLEBY CORP | COM | 596278101 | 1,173 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 40,318 | 1,651 | SH | DFND | 3 | 1,651 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 70,084 | 10,968 | SH | DFND | 3 | 10,968 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,975 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 82,628 | 538 | SH | DFND | 3 | 535 | 0 | 3 | ||
MOELIS & CO | CL A | 60786M105 | 173,133 | 4,504 | SH | DFND | 3 | 4,504 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,637 | 166 | SH | DFND | 3 | 166 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,094 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,150 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,460,167 | 49,629 | SH | DFND | 3 | 39,440 | 0 | 10,189 | ||
MONGODB INC | CL A | 60937P106 | 121,450 | 521 | SH | DFND | 3 | 393 | 0 | 128 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 440,472 | 880 | SH | DFND | 3 | 880 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,300 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 425,910 | 7,886 | SH | DFND | 3 | 7,496 | 0 | 390 | ||
MOODYS CORP | COM | 615369105 | 79,285 | 259 | SH | DFND | 3 | 259 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 58,442 | 580 | SH | DFND | 3 | 580 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 825,565 | 9,403 | SH | DFND | 3 | 9,211 | 0 | 192 | ||
MOSAIC CO NEW | COM | 61945C103 | 218,698 | 4,767 | SH | DFND | 3 | 4,767 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,598 | 313 | SH | DFND | 3 | 313 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 11,023 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 20,332 | 550 | SH | DFND | 3 | 550 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 43,095 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 37,747 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,068 | 342 | SH | DFND | 3 | 342 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 15,849 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 960 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 892 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 117,015 | 21 | SH | DFND | 3 | 20 | 0 | 1 | ||
NOV INC | COM | 62955J103 | 12,984 | 701 | SH | DFND | 3 | 701 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,969 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 102,507 | 1,875 | SH | DFND | 3 | 1,803 | 0 | 72 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 40,418 | 700 | SH | DFND | 3 | 300 | 0 | 400 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 304,458 | 4,478 | SH | DFND | 3 | 4,478 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,620 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 146,799 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 543 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 999 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,412 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 37,856 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,003 | 141 | SH | DFND | 3 | 141 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,441,663 | 4,173 | SH | DFND | 3 | 4,123 | 0 | 50 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 93,087 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,676 | 471 | SH | DFND | 3 | 417 | 0 | 54 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,800 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44,567 | 4,930 | SH | DFND | 3 | 4,930 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 20,439 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 48,924 | 998 | SH | DFND | 3 | 248 | 0 | 750 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,079 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,468,044 | 83,908 | SH | DFND | 3 | 82,133 | 0 | 1,775 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,930 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,419 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,691,854 | 30,104 | SH | DFND | 3 | 29,454 | 0 | 650 | ||
NIKOLA CORP | COM | 654110105 | 61 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 43,733 | 4,296 | SH | DFND | 3 | 4,296 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,771 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 229,816 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,517 | 585 | SH | DFND | 3 | 585 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 463,710 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,099 | 168 | SH | DFND | 3 | 168 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 38,249 | 434 | SH | DFND | 3 | 434 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,411,285 | 3,056 | SH | DFND | 3 | 3,056 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,085 | 755 | SH | DFND | 3 | 755 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 16,783 | 978 | SH | DFND | 3 | 978 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,850 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 522,902 | 5,684 | SH | DFND | 3 | 5,504 | 0 | 180 | ||
NOVANTA INC | COM | 67000B104 | 2,705 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 366,023 | 2,300 | SH | DFND | 3 | 2,270 | 0 | 30 | ||
NUCOR CORP | COM | 670346105 | 51,328 | 332 | SH | DFND | 3 | 332 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,358 | 343 | SH | DFND | 3 | 343 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 73,626 | 6,621 | SH | DFND | 3 | 6,621 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,590,928 | 20,126 | SH | DFND | 3 | 20,001 | 0 | 125 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 276,547 | 23,985 | SH | DFND | 3 | 23,985 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 620 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 37,334 | 3,124 | SH | DFND | 3 | 3,124 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 36,937 | 3,136 | SH | DFND | 3 | 3,136 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 37,816 | 3,718 | SH | DFND | 3 | 3,718 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 29,490 | 4,565 | SH | DFND | 3 | 4,565 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 9,457 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,876 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 374,420 | 5,070 | SH | DFND | 3 | 5,070 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 709,351 | 44,783 | SH | DFND | 3 | 44,783 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,830 | 261 | SH | DFND | 3 | 261 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34,747 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 107,292 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,079,068 | 1,271 | SH | DFND | 3 | 1,241 | 0 | 30 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,711 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 120,492 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 451 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,758 | 211 | SH | DFND | 3 | 211 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 102,937 | 302 | SH | DFND | 3 | 302 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,817 | 126 | SH | DFND | 3 | 126 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,313 | 413 | SH | DFND | 3 | 413 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,883 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,229 | 73 | SH | DFND | 3 | 73 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,165 | 182 | SH | DFND | 3 | 182 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,461 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 122,737 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 162 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 50,170 | 790 | SH | DFND | 3 | 790 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 31,845 | 859 | SH | DFND | 3 | 859 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 101,062 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37,775 | 21,463 | SH | DFND | 3 | 21,124 | 0 | 339 | ||
OPORTUN FINL CORP | COM | 68376D104 | 30,536 | 7,911 | SH | DFND | 3 | 7,911 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 890,788 | 9,586 | SH | DFND | 3 | 9,543 | 0 | 43 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 157,784 | 6,708 | SH | DFND | 3 | 6,633 | 0 | 75 | ||
OSHKOSH CORP | COM | 688239201 | 60,566 | 728 | SH | DFND | 3 | 728 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,886 | 425 | SH | DFND | 3 | 375 | 0 | 50 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 24,345 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 40,043 | 418 | SH | DFND | 3 | 418 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 206,816 | 16,401 | SH | DFND | 3 | 16,081 | 0 | 320 | ||
OXFORD INDS INC | COM | 691497309 | 1,056 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 67,655 | 1,055 | SH | DFND | 3 | 1,055 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,945 | 986 | SH | DFND | 3 | 986 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 49,300 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 950,114 | 7,475 | SH | DFND | 3 | 7,475 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 191,176 | 1,431 | SH | DFND | 3 | 1,331 | 0 | 100 | ||
PPL CORP | COM | 69351T106 | 165,849 | 5,968 | SH | DFND | 3 | 5,968 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 135,168 | 1,847 | SH | DFND | 3 | 1,627 | 0 | 220 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 57,866 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,025 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 70,031 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 31,298 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 830,748 | 17,697 | SH | DFND | 3 | 17,491 | 0 | 206 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,030 | 348 | SH | DFND | 3 | 348 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,321 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 65,388 | 471 | SH | DFND | 3 | 471 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18,652 | 1,917 | SH | DFND | 3 | 900 | 0 | 1,017 | ||
PAGERDUTY INC | COM | 69553P100 | 2,868 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,273 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,430,147 | 7,160 | SH | DFND | 3 | 6,780 | 0 | 380 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,042 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,041 | 134 | SH | DFND | 3 | 72 | 0 | 62 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 100,929 | 2,972 | SH | DFND | 3 | 2,972 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 556,937 | 1,657 | SH | DFND | 3 | 1,559 | 0 | 98 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,521 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,124 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,135 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 836,163 | 7,293 | SH | DFND | 3 | 7,286 | 0 | 7 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 129,506 | 426 | SH | DFND | 3 | 426 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 52,677 | 265 | SH | DFND | 3 | 265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,449,578 | 45,425 | SH | DFND | 3 | 40,268 | 0 | 5,157 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,015 | 286 | SH | DFND | 3 | 286 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35,076 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 16,580 | 559 | SH | DFND | 3 | 559 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 64,382 | 454 | SH | DFND | 3 | 454 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18,951 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,037,865 | 71,508 | SH | DFND | 3 | 61,804 | 0 | 9,704 | ||
PERFICIENT INC | COM | 71375U101 | 33,425 | 463 | SH | DFND | 3 | 463 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 533 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,963 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,800 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,285,980 | 129,560 | SH | DFND | 3 | 126,134 | 0 | 3,426 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,668,532 | 68,570 | SH | DFND | 3 | 56,895 | 0 | 11,675 | ||
PHILLIPS 66 | COM | 718546104 | 576,205 | 5,684 | SH | DFND | 3 | 5,584 | 0 | 100 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,988 | 401 | SH | DFND | 3 | 401 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,325 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,523 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,880 | 160 | SH | DFND | 3 | 160 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,514 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 15,730 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,181 | 953 | SH | DFND | 3 | 953 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,847 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,746 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,899 | 143 | SH | DFND | 3 | 143 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228,744 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,126 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,561 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,891 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 315,054 | 920 | SH | DFND | 3 | 920 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,119 | 124 | SH | DFND | 3 | 124 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,627 | 156 | SH | DFND | 3 | 156 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,514,584 | 16,853 | SH | DFND | 3 | 13,988 | 0 | 2,865 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,294 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 86,839 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,631 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,111,162 | 9,835 | SH | DFND | 3 | 9,362 | 0 | 473 | ||
PRICESMART INC | COM | 741511109 | 90,779 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 273,861 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,142 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,299,239 | 35,636 | SH | DFND | 3 | 35,010 | 0 | 626 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,264 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 254,248 | 1,777 | SH | DFND | 3 | 1,728 | 0 | 49 | ||
PROGYNY INC | COM | 74340E103 | 36,489 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 666,622 | 5,337 | SH | DFND | 3 | 5,331 | 0 | 6 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 78,222 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 185,944 | 3,046 | SH | DFND | 3 | 3,046 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 102,578 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 139,041 | 2,328 | SH | DFND | 3 | 2,328 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,761 | 9,761 | PRN | DFND | 3 | 9,761 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 474,128 | 5,730 | SH | DFND | 3 | 5,669 | 0 | 61 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,411 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 156,758 | 513 | SH | DFND | 3 | 513 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,567 | 147 | SH | DFND | 3 | 147 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,429 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,355 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,344 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,258,733 | 17,704 | SH | DFND | 3 | 16,994 | 0 | 710 | ||
QUALYS INC | COM | 74758T303 | 87,759 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,107,963 | 6,646 | SH | DFND | 3 | 6,619 | 0 | 27 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,451 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,553 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 414,412 | 8,275 | SH | DFND | 3 | 1,500 | 0 | 6,775 | ||
RLI CORP | COM | 749607107 | 132,644 | 998 | SH | DFND | 3 | 998 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 210 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 176,486 | 2,023 | SH | DFND | 3 | 2,023 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,296 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,951 | 133 | SH | DFND | 3 | 133 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,916 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,142 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 110,716 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,389,069 | 55,017 | SH | DFND | 3 | 54,119 | 0 | 898 | ||
RBC BEARINGS INC | COM | 75524B104 | 282,070 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 27,292 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 567,335 | 8,960 | SH | DFND | 3 | 8,661 | 0 | 299 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 48,974 | 348 | SH | DFND | 3 | 330 | 0 | 18 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 408,368 | 497 | SH | DFND | 3 | 392 | 0 | 105 | ||
REGENXBIO INC | COM | 75901B107 | 42,605 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,344 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 84,302 | 635 | SH | DFND | 3 | 559 | 0 | 76 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,877 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8,824 | 272 | SH | DFND | 3 | 272 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 40,238 | 239 | SH | DFND | 3 | 109 | 0 | 130 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 37 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 751,553 | 5,558 | SH | DFND | 3 | 5,500 | 0 | 58 | ||
RESMED INC | COM | 761152107 | 49,719 | 227 | SH | DFND | 3 | 227 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,883 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 338,508 | 5,042 | SH | DFND | 3 | 5,042 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 161,905 | 6,156 | SH | DFND | 3 | 5,751 | 0 | 405 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,500 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 667 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 55,422 | 1,807 | SH | DFND | 3 | 1,807 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 70,589 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 97,156 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 77,495 | 5,006 | SH | DFND | 3 | 4,906 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 211,336 | 2,623 | SH | DFND | 3 | 2,623 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 134,985 | 3,001 | SH | DFND | 3 | 3,001 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,130 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 267,815 | 913 | SH | DFND | 3 | 909 | 0 | 4 | ||
ROLLINS INC | COM | 775711104 | 206,265 | 5,496 | SH | DFND | 3 | 5,496 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 849,388 | 1,927 | SH | DFND | 3 | 1,792 | 0 | 135 | ||
ROSS STORES INC | COM | 778296103 | 106,994 | 1,008 | SH | DFND | 3 | 898 | 0 | 110 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,684 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 263,737 | 4,578 | SH | DFND | 3 | 4,570 | 0 | 8 | ||
ROYAL GOLD INC | COM | 780287108 | 67,455 | 520 | SH | DFND | 3 | 370 | 0 | 150 | ||
ROYCE VALUE TR INC | COM | 780910105 | 27,140 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 54,403 | 577 | SH | DFND | 3 | 577 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 46,135 | 517 | SH | DFND | 3 | 517 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,178 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 850,921 | 2,468 | SH | DFND | 3 | 2,406 | 0 | 62 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,614 | 278 | SH | DFND | 3 | 269 | 0 | 9 | ||
SEI INVTS CO | COM | 784117103 | 16,919 | 294 | SH | DFND | 3 | 294 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,364 | 164 | SH | DFND | 3 | 164 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,493,880 | 10,977 | SH | DFND | 3 | 10,893 | 0 | 84 | ||
SPS COMM INC | COM | 78463M107 | 63,663 | 418 | SH | DFND | 3 | 418 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,955,912 | 21,591 | SH | DFND | 3 | 18,362 | 0 | 3,229 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24,291 | 426 | SH | DFND | 3 | 426 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 84,283 | 2,624 | SH | DFND | 3 | 2,624 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 24,191 | 328 | SH | DFND | 3 | 328 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 25,040 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,931 | 196 | SH | DFND | 3 | 196 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 40,711 | 607 | SH | DFND | 3 | 607 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,388 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 326,416 | 5,895 | SH | DFND | 3 | 5,895 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,105 | 592 | SH | DFND | 3 | 592 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 471,244 | 15,260 | SH | DFND | 3 | 7,348 | 0 | 7,912 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,701 | 221 | SH | DFND | 3 | 221 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,791 | 203 | SH | DFND | 3 | 203 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266,529 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,811 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 37,437 | 547 | SH | DFND | 3 | 547 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 59,738 | 904 | SH | DFND | 3 | 904 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,621 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 137,958 | 2,443 | SH | DFND | 3 | 2,367 | 0 | 76 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 277,429 | 9,146 | SH | DFND | 3 | 9,146 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,050,019 | 49,446 | SH | DFND | 3 | 49,204 | 0 | 242 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,154,555 | 3,470 | SH | DFND | 3 | 3,470 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283,688 | 617 | SH | DFND | 3 | 617 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,004 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,219,978 | 45,959 | SH | DFND | 3 | 21,957 | 0 | 24,002 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 39,844 | 851 | SH | DFND | 3 | 816 | 0 | 35 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 66,666 | 1,402 | SH | DFND | 3 | 1,362 | 0 | 40 | ||
SABRE CORP | COM | 78573M104 | 4,775 | 1,113 | SH | DFND | 3 | 1,113 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 522 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 171,681 | 631 | SH | DFND | 3 | 631 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,766,153 | 13,846 | SH | DFND | 3 | 13,159 | 0 | 687 | ||
SANMINA CORPORATION | COM | 801056102 | 13,785 | 226 | SH | DFND | 3 | 226 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 216,433 | 3,977 | SH | DFND | 3 | 3,821 | 0 | 156 | ||
SAP SE | SPON ADR | 803054204 | 571,633 | 4,517 | SH | DFND | 3 | 4,517 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,265 | 118 | SH | DFND | 3 | 112 | 0 | 6 | ||
HENRY SCHEIN INC | COM | 806407102 | 389,926 | 4,782 | SH | DFND | 3 | 4,782 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56,704 | 1,154 | SH | DFND | 3 | 1,154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 214,677 | 4,098 | SH | DFND | 3 | 3,820 | 0 | 278 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,926 | 918 | SH | DFND | 3 | 918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229,274 | 4,740 | SH | DFND | 3 | 4,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 56,384 | 831 | SH | DFND | 3 | 831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58,703 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,099 | 575 | SH | DFND | 3 | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227,489 | 3,110 | SH | DFND | 3 | 3,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 57,420 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,232,165 | 24,433 | SH | DFND | 3 | 12,267 | 0 | 12,166 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,015,369 | 20,811 | SH | DFND | 3 | 11,687 | 0 | 9,124 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,361 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 89,165 | 4,153 | SH | DFND | 3 | 4,153 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 205,332 | 2,944 | SH | DFND | 3 | 2,814 | 0 | 130 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 110,960 | 1,282 | SH | DFND | 3 | 1,278 | 0 | 4 | ||
SEAGEN INC | COM | 81181C104 | 115,810 | 572 | SH | DFND | 3 | 566 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 77,643 | 1,691 | SH | DFND | 3 | 1,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 305,271 | 3,785 | SH | DFND | 3 | 3,782 | 0 | 3 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,313,135 | 10,138 | SH | DFND | 3 | 10,102 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,373,307 | 18,383 | SH | DFND | 3 | 18,380 | 0 | 3 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81,350 | 544 | SH | DFND | 3 | 541 | 0 | 3 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 990,337 | 11,956 | SH | DFND | 3 | 11,909 | 0 | 47 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 716,569 | 22,287 | SH | DFND | 3 | 22,269 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 256,464 | 2,535 | SH | DFND | 3 | 2,527 | 0 | 8 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,797,207 | 11,902 | SH | DFND | 3 | 11,891 | 0 | 11 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,074 | 812 | SH | DFND | 3 | 808 | 0 | 4 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,000 | 882 | SH | DFND | 3 | 882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 460,776 | 6,806 | SH | DFND | 3 | 6,802 | 0 | 4 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 270 | 391 | SH | DFND | 3 | 391 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 22,692 | 238 | SH | DFND | 3 | 238 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 363,033 | 2,401 | SH | DFND | 3 | 2,370 | 0 | 31 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,455 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,671,588 | 3,597 | SH | DFND | 3 | 3,578 | 0 | 19 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,553,444 | 6,909 | SH | DFND | 3 | 6,767 | 0 | 142 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,976 | 155 | SH | DFND | 3 | 155 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,903 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 266,981 | 5,569 | SH | DFND | 3 | 5,537 | 0 | 32 | ||
SHORE BANCSHARES INC | COM | 825107105 | 726,195 | 50,854 | SH | DFND | 3 | 50,854 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,735 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,911 | 84 | SH | DFND | 3 | 84 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,603 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,318 | 628 | SH | DFND | 3 | 628 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 43,191 | 1,086 | SH | DFND | 3 | 1,086 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 326,505 | 2,978 | SH | DFND | 3 | 2,978 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,596 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 209,137 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,418 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,059 | 751 | SH | DFND | 3 | 751 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 56,511 | 3,088 | SH | DFND | 3 | 3,088 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 54,692 | 727 | SH | DFND | 3 | 727 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103,606 | 878 | SH | DFND | 3 | 878 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 47,561 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 65,691 | 950 | SH | DFND | 3 | 950 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 433,796 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,918 | 1,420 | SH | DFND | 3 | 1,362 | 0 | 58 | ||
SNOWFLAKE INC | CL A | 833445109 | 114,323 | 741 | SH | DFND | 3 | 741 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 49,530 | 611 | SH | DFND | 3 | 611 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,035 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,806 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 326 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,330,595 | 21,813 | SH | DFND | 3 | 14,465 | 0 | 7,348 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 162,718 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 926 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 529,229 | 7,606 | SH | DFND | 3 | 7,606 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 848,711 | 26,082 | SH | DFND | 3 | 23,231 | 0 | 2,851 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 825 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 43,645 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 32,475 | 463 | SH | DFND | 3 | 313 | 0 | 150 | ||
SPLUNK INC | COM | 848637104 | 623,320 | 6,501 | SH | DFND | 3 | 6,296 | 0 | 205 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 92,374 | 5,975 | SH | DFND | 3 | 1,775 | 0 | 4,200 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 45,504 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 64,653 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 241,103 | 3,512 | SH | DFND | 3 | 3,495 | 0 | 17 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,366 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 15,166 | 448 | SH | DFND | 3 | 448 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,632 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 799,112 | 9,917 | SH | DFND | 3 | 9,650 | 0 | 267 | ||
STARBUCKS CORP | COM | 855244109 | 3,884,258 | 37,301 | SH | DFND | 3 | 36,187 | 0 | 1,114 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 561,965 | 31,768 | SH | DFND | 3 | 31,768 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 87,974 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,924 | 132 | SH | DFND | 3 | 132 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,818 | 105 | SH | DFND | 3 | 105 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 35,935 | 824 | SH | DFND | 3 | 824 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20,755 | 388 | SH | DFND | 3 | 388 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 18,415 | 205 | SH | DFND | 3 | 205 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,244,815 | 7,863 | SH | DFND | 3 | 7,500 | 0 | 363 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,400 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,823 | 64 | SH | DFND | 3 | 64 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,050,628 | 7,458 | SH | DFND | 3 | 7,458 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,558 | 526 | SH | DFND | 3 | 526 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 550,429 | 17,727 | SH | DFND | 3 | 14,118 | 0 | 3,609 | ||
SUNRUN INC | COM | 86771W105 | 19,546 | 970 | SH | DFND | 3 | 970 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 89,233 | 2,463 | SH | DFND | 3 | 2,463 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 23,731 | 513 | SH | DFND | 3 | 513 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,448 | 94 | SH | DFND | 3 | 94 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 233,687 | 605 | SH | DFND | 3 | 600 | 0 | 5 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 359,906 | 11,674 | SH | DFND | 3 | 11,535 | 0 | 139 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,276 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 43,102 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 162,416 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 84,574 | 709 | SH | DFND | 3 | 709 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,567,348 | 20,001 | SH | DFND | 3 | 18,828 | 0 | 1,173 | ||
T-MOBILE US INC | COM | 872590104 | 431,475 | 2,979 | SH | DFND | 3 | 2,948 | 0 | 31 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 14,148 | 590 | SH | DFND | 3 | 590 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324,143 | 3,484 | SH | DFND | 3 | 3,484 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 258,288 | 2,165 | SH | DFND | 3 | 2,141 | 0 | 24 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,032 | 366 | SH | DFND | 3 | 366 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 64,270 | 1,491 | SH | DFND | 3 | 1,464 | 0 | 27 | ||
TARGET CORP | COM | 87612E106 | 2,217,725 | 13,379 | SH | DFND | 3 | 13,348 | 0 | 31 | ||
TARGA RES CORP | COM | 87612G101 | 9,775 | 134 | SH | DFND | 3 | 134 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,513 | 510 | SH | DFND | 3 | 510 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 284,159 | 7,303 | SH | DFND | 3 | 7,303 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 72,198 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 44,125 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,356 | 284 | SH | DFND | 3 | 284 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 455,856 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,918 | 51 | SH | DFND | 3 | 25 | 0 | 26 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,822 | 637 | SH | DFND | 3 | 637 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,278 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,482 | 125 | SH | DFND | 3 | 125 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 54,683 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 948 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 398 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 223,835 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,457 | 69 | SH | DFND | 3 | 69 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,025,437 | 9,763 | SH | DFND | 3 | 9,739 | 0 | 24 | ||
TETRA TECH INC NEW | COM | 88162G103 | 24,387 | 166 | SH | DFND | 3 | 166 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,192,157 | 17,161 | SH | DFND | 3 | 17,071 | 0 | 90 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,405 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,807 | 252 | SH | DFND | 3 | 252 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 58,565 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 193,449 | 3,176 | SH | DFND | 3 | 3,151 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,542,013 | 7,879 | SH | DFND | 3 | 7,640 | 0 | 239 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,952 | 84 | SH | DFND | 3 | 84 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 134,111 | 1,684 | SH | DFND | 3 | 1,684 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,772 | 725 | SH | DFND | 3 | 725 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,708,553 | 16,251 | SH | DFND | 3 | 16,206 | 0 | 45 | ||
TILRAY BRANDS INC | COM | 88688T100 | 6,325 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 39,314 | 481 | SH | DFND | 3 | 481 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,702 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
TORO CO | COM | 891092108 | 214,539 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250,317 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9,515 | 324 | SH | DFND | 3 | 324 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,344,336 | 22,766 | SH | DFND | 3 | 22,766 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 329,565 | 2,326 | SH | DFND | 3 | 2,321 | 0 | 5 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 877,844 | 3,735 | SH | DFND | 3 | 3,598 | 0 | 137 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 81,261 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,014 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 153,808 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,881 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233,374 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 22,194 | 456 | SH | DFND | 3 | 456 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 41,714 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 50,221 | 958 | SH | DFND | 3 | 958 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,825 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,390,252 | 40,770 | SH | DFND | 3 | 40,487 | 0 | 283 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,165 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,523 | 308 | SH | DFND | 3 | 258 | 0 | 50 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 104,971 | 296 | SH | DFND | 3 | 296 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 85,985 | 1,450 | SH | DFND | 3 | 1,350 | 0 | 100 | ||
UDR INC | COM | 902653104 | 1,027 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 43,103 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,132 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,741,240 | 48,303 | SH | DFND | 3 | 47,100 | 0 | 1,203 | ||
UMH PPTYS INC | COM | 903002103 | 4,260 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,896 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,782 | 233 | SH | DFND | 3 | 233 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 847,197 | 26,725 | SH | DFND | 3 | 26,388 | 0 | 337 | ||
UBIQUITI INC | COM | 90353W103 | 3,532 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 527,656 | 967 | SH | DFND | 3 | 867 | 0 | 100 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 41,583 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 19,033 | 108 | SH | DFND | 3 | 108 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 887,033 | 17,081 | SH | DFND | 3 | 16,969 | 0 | 112 | ||
UNION PAC CORP | COM | 907818108 | 2,271,470 | 11,285 | SH | DFND | 3 | 11,029 | 0 | 256 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,081 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,019 | 249 | SH | DFND | 3 | 249 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,175,013 | 11,205 | SH | DFND | 3 | 11,191 | 0 | 14 | ||
UNITED RENTALS INC | COM | 911363109 | 19,788 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,050 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,662 | 61 | SH | DFND | 3 | 61 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,665,496 | 16,205 | SH | DFND | 3 | 16,189 | 0 | 16 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 46,391 | 1,430 | SH | DFND | 3 | 1,422 | 0 | 8 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,895 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,084 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 215 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 708 | 246 | SH | DFND | 3 | 246 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 4,579 | 278 | SH | DFND | 3 | 278 | 0 | 0 | ||
V F CORP | COM | 918204108 | 617,319 | 26,945 | SH | DFND | 3 | 26,413 | 0 | 532 | ||
VAIL RESORTS INC | COM | 91879Q109 | 26,716 | 114 | SH | DFND | 3 | 114 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,178,729 | 15,607 | SH | DFND | 3 | 15,607 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 628 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 40,869 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,787 | 137 | SH | DFND | 3 | 137 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 180,340 | 5,575 | SH | DFND | 3 | 2,299 | 0 | 3,276 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 87,055 | 5,870 | SH | DFND | 3 | 5,870 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 123,550 | 7,000 | SH | DFND | 3 | 6,000 | 0 | 1,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 60,678 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 263,679 | 2,170 | SH | DFND | 3 | 2,170 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 16,779 | 987 | SH | DFND | 3 | 987 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,943,506 | 121,135 | SH | DFND | 3 | 120,985 | 0 | 150 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,491 | 51 | SH | DFND | 3 | 51 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 33,010 | 380 | SH | DFND | 3 | 380 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,740 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,933 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 54,231 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 657 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 185,942 | 3,594 | SH | DFND | 3 | 3,594 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 111,266 | 401 | SH | DFND | 3 | 401 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4,732 | 58 | SH | DFND | 3 | 58 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,506,890 | 22,767 | SH | DFND | 3 | 21,974 | 0 | 793 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 422,739 | 7,650 | SH | DFND | 3 | 7,286 | 0 | 364 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 37,409 | 522 | SH | DFND | 3 | 522 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,942 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 917,860 | 10,338 | SH | DFND | 3 | 10,338 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,037,320 | 12,253 | SH | DFND | 3 | 12,253 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,955 | 156 | SH | DFND | 3 | 156 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,803 | 232 | SH | DFND | 3 | 232 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 797,025 | 10,420 | SH | DFND | 3 | 10,420 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,920 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,051,975 | 111,844 | SH | DFND | 3 | 111,844 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,363,614 | 31,883 | SH | DFND | 3 | 31,699 | 0 | 184 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,328 | 199 | SH | DFND | 3 | 199 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 14,728 | 236 | SH | DFND | 3 | 236 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,345 | 530 | SH | DFND | 3 | 530 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 85,317 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,445 | 356 | SH | DFND | 3 | 356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 463,212 | 5,032 | SH | DFND | 3 | 5,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,242 | 4,306 | SH | DFND | 3 | 4,106 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,834,680 | 70,161 | SH | DFND | 3 | 69,541 | 0 | 620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,705 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19,699 | 78 | SH | DFND | 3 | 78 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,545 | 132 | SH | DFND | 3 | 132 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 219,893 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,372 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,559 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30,673 | 161 | SH | DFND | 3 | 161 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 148,105 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 69,394 | 390 | SH | DFND | 3 | 390 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26,554 | 180 | SH | DFND | 3 | 180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,708 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,034,766 | 13,574 | SH | DFND | 3 | 13,574 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,692,727 | 23,484 | SH | DFND | 3 | 19,539 | 0 | 3,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 99,869 | 1,588 | SH | DFND | 3 | 1,588 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 139,294 | 2,085 | SH | DFND | 3 | 2,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 38,197 | 205 | SH | DFND | 3 | 205 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,857,516 | 39,904 | SH | DFND | 3 | 19,590 | 0 | 20,314 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 342,502 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 541,263 | 2,945 | SH | DFND | 3 | 2,795 | 0 | 150 | ||
VENTAS INC | COM | 92276F100 | 236,734 | 5,461 | SH | DFND | 3 | 5,461 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 112,415 | 2,219 | SH | DFND | 3 | 2,219 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,573,718 | 60,025 | SH | DFND | 3 | 56,845 | 0 | 3,180 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 751,530 | 5,607 | SH | DFND | 3 | 4,685 | 0 | 922 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 773,908 | 3,971 | SH | DFND | 3 | 2,996 | 0 | 975 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,813 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,731 | 142 | SH | DFND | 3 | 142 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 149,393 | 941 | SH | DFND | 3 | 941 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341,476 | 1,619 | SH | DFND | 3 | 1,619 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 70,147 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,384,311 | 9,555 | SH | DFND | 3 | 9,501 | 0 | 54 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,690,491 | 48,438 | SH | DFND | 3 | 47,990 | 0 | 448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,180 | 1,726 | SH | DFND | 3 | 1,642 | 0 | 84 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,612 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,747 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,604,325 | 92,679 | SH | DFND | 3 | 91,603 | 0 | 1,076 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 108,804 | 567 | SH | DFND | 3 | 567 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,032 | 177 | SH | DFND | 3 | 177 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 621,311 | 1,972 | SH | DFND | 3 | 1,972 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 466 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 230,329 | 10,324 | SH | DFND | 3 | 10,324 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 53,932 | 5,607 | SH | DFND | 3 | 5,607 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 469,600 | 14,396 | SH | DFND | 3 | 14,071 | 0 | 325 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,963,763 | 32,396 | SH | DFND | 3 | 32,238 | 0 | 158 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 23,005 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 171,011 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 3,460 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,215 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 16,375 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,470,551 | 28,698 | SH | DFND | 3 | 28,017 | 0 | 681 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,510 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 69,960 | 2,915 | SH | DFND | 3 | 2,915 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 85,273 | 683 | SH | DFND | 3 | 636 | 0 | 47 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,192 | 742 | SH | DFND | 3 | 742 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 10,198 | 373 | SH | DFND | 3 | 373 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,642 | 562 | SH | DFND | 3 | 562 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 40,876 | 572 | SH | DFND | 3 | 572 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 153,076 | 892 | SH | DFND | 3 | 892 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 4,452 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,933 | 78 | SH | DFND | 3 | 78 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 49,379 | 530 | SH | DFND | 3 | 530 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 48,922 | 632 | SH | DFND | 3 | 632 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 366,710 | 3,868 | SH | DFND | 3 | 3,868 | 0 | 0 | ||
WABTEC | COM | 929740108 | 60,071 | 594 | SH | DFND | 3 | 512 | 0 | 82 | ||
WALMART INC | COM | 931142103 | 6,829,200 | 46,312 | SH | DFND | 3 | 43,804 | 0 | 2,508 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 568,079 | 16,428 | SH | DFND | 3 | 16,328 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57,622 | 3,816 | SH | DFND | 3 | 3,816 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 216,113 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,030,358 | 6,314 | SH | DFND | 3 | 6,279 | 0 | 35 | ||
WATERS CORP | COM | 941848103 | 353,599 | 1,142 | SH | DFND | 3 | 890 | 0 | 252 | ||
WATSCO INC | COM | 942622200 | 694,861 | 2,184 | SH | DFND | 3 | 2,184 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 218,143 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 49,751 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,381,659 | 36,962 | SH | DFND | 3 | 36,485 | 0 | 477 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 395,221 | 336 | SH | DFND | 3 | 307 | 0 | 29 | ||
WELLTOWER INC | COM | 95040Q104 | 73,592 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 184,711 | 8,480 | SH | DFND | 3 | 8,480 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 95,392 | 2,097 | SH | DFND | 3 | 2,097 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 13,877 | 452 | SH | DFND | 3 | 452 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 773 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 182,937 | 528 | SH | DFND | 3 | 528 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,890 | 841 | SH | DFND | 3 | 841 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 116,084 | 13,420 | SH | DFND | 3 | 13,420 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,294 | 406 | SH | DFND | 3 | 406 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 702 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 43,493 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,584 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 736 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 82,498 | 2,738 | SH | DFND | 3 | 2,660 | 0 | 78 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 521,056 | 10,819 | SH | DFND | 3 | 1,727 | 0 | 9,092 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,741 | 248 | SH | DFND | 3 | 248 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 737 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 904,824 | 30,292 | SH | DFND | 3 | 29,816 | 0 | 476 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 38,946 | 320 | SH | DFND | 3 | 320 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,504 | 928 | SH | DFND | 3 | 928 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,445 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,981 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 149,753 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 91,906 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 182,263 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 41,570 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,887 | 137 | SH | DFND | 3 | 137 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 40,919 | 630 | SH | DFND | 3 | 630 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 33,710 | 1,977 | SH | DFND | 3 | 1,977 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,800 | 214 | SH | DFND | 3 | 214 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 41,194 | 423 | SH | DFND | 3 | 423 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 175,151 | 848 | SH | DFND | 3 | 841 | 0 | 7 | ||
WORKIVA INC | COM CL A | 98139A105 | 59,294 | 579 | SH | DFND | 3 | 579 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,662 | 456 | SH | DFND | 3 | 456 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 65,237 | 1,668 | SH | DFND | 3 | 1,668 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,947 | 109 | SH | DFND | 3 | 109 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,358 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 42,968 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
XPO INC | COM | 983793100 | 6,827 | 214 | SH | DFND | 3 | 214 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,446 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 386,806 | 5,735 | SH | DFND | 3 | 5,735 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 788,475 | 7,531 | SH | DFND | 3 | 7,531 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,039 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 40,760 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 287,940 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 63,010 | 994 | SH | DFND | 3 | 994 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 295,740 | 930 | SH | DFND | 3 | 930 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,118 | 140 | SH | DFND | 3 | 140 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 109,961 | 851 | SH | DFND | 3 | 788 | 0 | 63 | ||
ZOETIS INC | CL A | 98978V103 | 1,580,718 | 9,495 | SH | DFND | 3 | 9,333 | 0 | 162 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 32,395 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 93,931 | 804 | SH | DFND | 3 | 664 | 0 | 140 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,958 | 338 | SH | DFND | 3 | 338 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,093 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 159,030 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 213,194 | 18,734 | SH | DFND | 3 | 18,734 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 475,911 | 4,956 | SH | DFND | 3 | 4,956 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,161 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 366,375 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,052,595 | 15,509 | SH | DFND | 3 | 15,203 | 0 | 306 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 270 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 23,960 | 791 | SH | DFND | 3 | 791 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,811 | 156 | SH | DFND | 3 | 156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,644,267 | 9,241 | SH | DFND | 3 | 9,104 | 0 | 137 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27,286 | 808 | SH | DFND | 3 | 808 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 526,793 | 5,515 | SH | DFND | 3 | 5,515 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 219 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 359,846 | 38,322 | SH | DFND | 3 | 36,452 | 0 | 1,870 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,732 | 232 | SH | DFND | 3 | 232 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,383,668 | 25,570 | SH | DFND | 3 | 25,466 | 0 | 104 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,469 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 13,182 | 111 | SH | DFND | 3 | 11 | 0 | 100 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,414 | 33 | SH | DFND | 3 | 3 | 0 | 30 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 136,445 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,715 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,666 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 75,415 | 691 | SH | DFND | 3 | 691 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 293,259 | 1,373 | SH | DFND | 3 | 1,373 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 50,355 | 1,538 | SH | DFND | 3 | 1,538 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 46,545 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64,972 | 444 | SH | DFND | 3 | 444 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 120,384 | 1,999 | SH | DFND | 3 | 1,864 | 0 | 135 | ||
LINDE PLC | SHS | G54950103 | 2,881,065 | 8,097 | SH | DFND | 3 | 8,064 | 0 | 33 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,412,124 | 42,327 | SH | DFND | 3 | 41,721 | 0 | 606 | ||
APTIV PLC | SHS | G6095L109 | 153,138 | 1,365 | SH | DFND | 3 | 1,359 | 0 | 6 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,617 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,485 | 367 | SH | DFND | 3 | 367 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,058 | 430 | SH | DFND | 3 | 430 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,716 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,454 | 127 | SH | DFND | 3 | 127 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,219 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 94,292 | 2,617 | SH | DFND | 3 | 763 | 0 | 1,854 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 101,706 | 1,538 | SH | DFND | 3 | 1,538 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,030 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 85,934 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,551 | 206 | SH | DFND | 3 | 206 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 651,528 | 3,406 | SH | DFND | 3 | 3,040 | 0 | 366 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 435,157 | 2,365 | SH | DFND | 3 | 2,356 | 0 | 9 | ||
TRITON INTL LTD | CL A | G9078F107 | 69,650 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 75,989 | 3,518 | SH | DFND | 3 | 3,518 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 89,535 | 65 | SH | DFND | 3 | 65 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,839 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,966 | 473 | SH | DFND | 3 | 473 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 349,457 | 4,954 | SH | DFND | 3 | 4,813 | 0 | 141 | ||
CHUBB LIMITED | COM | H1467J104 | 1,017,424 | 5,240 | SH | DFND | 3 | 5,215 | 0 | 25 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,252 | 293 | SH | DFND | 3 | 293 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 84,673 | 839 | SH | DFND | 3 | 839 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 534 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 853,483 | 6,507 | SH | DFND | 3 | 6,391 | 0 | 116 | ||
GLOBANT S A | COM | L44385109 | 96,929 | 591 | SH | DFND | 3 | 591 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,898 | 336 | SH | DFND | 3 | 336 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,232 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,063 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 47,932 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 23,504 | 418 | SH | DFND | 3 | 418 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,781,311 | 4,080 | SH | DFND | 3 | 4,070 | 0 | 10 | ||
CNH INDL N V | SHS | N20944109 | 31,365 | 2,054 | SH | DFND | 3 | 2,054 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 53,919 | 199 | SH | DFND | 3 | 199 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 366,645 | 3,905 | SH | DFND | 3 | 3,905 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,737 | 197 | SH | DFND | 3 | 197 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 66,906 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,423 | 248 | SH | DFND | 3 | 248 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 105,919 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 46,111 | 2,004 | SH | DFND | 3 | 2,004 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 99,730 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,211,758 | 64,483 | SH | DFND | 4 | 17,184 | 0 | 47,299 | ||
AFLAC INC | COM | 001055102 | 10,033,957 | 155,517 | SH | DFND | 4 | 90,177 | 0 | 65,340 | ||
AGNC INVT CORP | COM | 00123Q104 | 277,200 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,570 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 100,413 | 2,598 | SH | DFND | 4 | 1,676 | 0 | 922 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,700 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,474,885 | 648,046 | SH | DFND | 4 | 346,288 | 0 | 301,758 | ||
ABBOTT LABS | COM | 002824100 | 23,724,976 | 234,298 | SH | DFND | 4 | 167,037 | 0 | 67,261 | ||
ABBVIE INC | COM | 00287Y109 | 57,442,602 | 360,435 | SH | DFND | 4 | 282,550 | 0 | 77,885 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 10,385 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 7,190 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 269,001 | 16,961 | SH | DFND | 4 | 15,000 | 0 | 1,961 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 427,094 | 4,990 | SH | DFND | 4 | 175 | 0 | 4,815 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,020 | 22 | SH | DFND | 4 | 13 | 0 | 9 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,837,030 | 144,892 | SH | DFND | 4 | 114,566 | 0 | 30,326 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 898,090 | 7,385 | SH | DFND | 4 | 11 | 0 | 7,374 | ||
ADVANSIX INC | COM | 00773T101 | 14,504 | 379 | SH | DFND | 4 | 363 | 0 | 16 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,258 | 2,584 | SH | DFND | 4 | 2,516 | 0 | 68 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,348,508 | 277,265 | SH | DFND | 4 | 104,136 | 0 | 173,129 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,709 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 965,475 | 6,979 | SH | DFND | 4 | 6,698 | 0 | 281 | ||
AIRBNB INC | COM CL A | 009066101 | 5,544,010 | 44,566 | SH | DFND | 4 | 20,404 | 0 | 24,162 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,969 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,975,877 | 163,559 | SH | DFND | 4 | 79,663 | 0 | 83,896 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,052 | 205 | SH | DFND | 4 | 0 | 0 | 205 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 23,887 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 10,358 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 210,345 | 5,013 | SH | DFND | 4 | 1,032 | 0 | 3,981 | ||
ALBANY INTL CORP | CL A | 012348108 | 13,851 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234,081 | 1,059 | SH | DFND | 4 | 811 | 0 | 248 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,043,250 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 388,324 | 3,092 | SH | DFND | 4 | 2,942 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,491 | 592 | SH | DFND | 4 | 276 | 0 | 316 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,414 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 11,680 | 296 | SH | DFND | 4 | 200 | 0 | 96 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 123,140 | 2,306 | SH | DFND | 4 | 1,906 | 0 | 400 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,111,424 | 30,400 | SH | DFND | 4 | 18,500 | 0 | 11,900 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 290,803 | 6,428 | SH | DFND | 4 | 0 | 0 | 6,428 | ||
ALLSTATE CORP | COM | 020002101 | 5,698,404 | 51,425 | SH | DFND | 4 | 25,569 | 0 | 25,856 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 953,924 | 4,762 | SH | DFND | 4 | 3,377 | 0 | 1,385 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,008 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 193,658,799 | 1,862,104 | SH | DFND | 4 | 1,542,533 | 0 | 319,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217,318,395 | 2,095,039 | SH | DFND | 4 | 1,350,599 | 0 | 744,440 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 13,700 | 190 | PRN | DFND | 4 | 190 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12,133 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 10,974 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,062,125 | 91,038 | SH | DFND | 4 | 26,481 | 0 | 64,557 | ||
AMAZON COM INC | COM | 023135106 | 246,508,609 | 2,386,568 | SH | DFND | 4 | 1,940,971 | 0 | 445,597 | ||
AMEREN CORP | COM | 023608102 | 216,234 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 37,703 | 766 | SH | DFND | 4 | 86 | 0 | 680 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,772 | 2,154 | SH | DFND | 4 | 2,152 | 0 | 2 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 828,792 | 39,373 | SH | DFND | 4 | 8,055 | 0 | 31,318 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 384,775 | 7,642 | SH | DFND | 4 | 6,380 | 0 | 1,262 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 950,327 | 10,444 | SH | DFND | 4 | 7,434 | 0 | 3,010 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,760,849 | 186,486 | SH | DFND | 4 | 132,144 | 0 | 54,342 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,155,300 | 34,200 | SH | DFND | 4 | 33,957 | 0 | 243 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 829,871 | 26,387 | SH | DFND | 4 | 0 | 0 | 26,387 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 116,281 | 2,309 | SH | DFND | 4 | 1,321 | 0 | 988 | ||
AMER STATES WTR CO | COM | 029899101 | 340,449 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,832,140 | 72,586 | SH | DFND | 4 | 57,450 | 0 | 15,136 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110,208,077 | 752,325 | SH | DFND | 4 | 476,059 | 0 | 276,266 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,005,622 | 35,347 | SH | DFND | 4 | 34,382 | 0 | 965 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 170,997 | 1,068 | SH | DFND | 4 | 720 | 0 | 348 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,349,454 | 20,716 | SH | DFND | 4 | 20,145 | 0 | 571 | ||
AMETEK INC | COM | 031100100 | 1,958,903 | 13,479 | SH | DFND | 4 | 7,139 | 0 | 6,340 | ||
AMGEN INC | COM | 031162100 | 24,105,869 | 99,714 | SH | DFND | 4 | 73,236 | 0 | 26,478 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,762,991 | 94,995 | SH | DFND | 4 | 91,515 | 0 | 3,480 | ||
ANALOG DEVICES INC | COM | 032654105 | 51,923,358 | 263,276 | SH | DFND | 4 | 175,754 | 0 | 87,522 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,423,867 | 21,338 | SH | DFND | 4 | 7,244 | 0 | 14,094 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 509,492 | 26,661 | SH | DFND | 4 | 25,286 | 0 | 1,375 | ||
ANSYS INC | COM | 03662Q105 | 6,956,518 | 20,903 | SH | DFND | 4 | 20,188 | 0 | 715 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,074,446 | 56,707 | SH | DFND | 4 | 27,978 | 0 | 28,729 | ||
APA CORPORATION | COM | 03743Q108 | 3,606 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 107,883 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 502,378 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 486,206 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 800,649,761 | 4,855,365 | SH | DFND | 4 | 3,623,327 | 0 | 1,232,038 | ||
APPFOLIO INC | COM CL A | 03783C100 | 12,075 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,380,794 | 60,090 | SH | DFND | 4 | 2,115 | 0 | 57,975 | ||
APTARGROUP INC | COM | 038336103 | 236,380 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 766,380 | 9,621 | SH | DFND | 4 | 1,010 | 0 | 8,611 | ||
ARCHROCK INC | COM | 03957W106 | 11,382 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,006,120 | 12,058 | SH | DFND | 4 | 12,058 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,310,921 | 71,733 | SH | DFND | 4 | 43,233 | 0 | 28,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,684,081 | 15,990 | SH | DFND | 4 | 0 | 0 | 15,990 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 459,783 | 6,454 | SH | DFND | 4 | 0 | 0 | 6,454 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,238 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 26,088 | 254 | SH | DFND | 4 | 0 | 0 | 254 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,837 | 269 | SH | DFND | 4 | 0 | 0 | 269 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,715,553 | 730,666 | SH | DFND | 4 | 459,989 | 0 | 270,677 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 104,927 | 613 | SH | DFND | 4 | 123 | 0 | 490 | ||
ATMOS ENERGY CORP | COM | 049560105 | 29,524 | 263 | SH | DFND | 4 | 197 | 0 | 66 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 219 | 20 | SH | DFND | 4 | 0 | 0 | 20 | ||
AUTODESK INC | COM | 052769106 | 13,933,294 | 66,936 | SH | DFND | 4 | 54,471 | 0 | 12,465 | ||
AUTOLIV INC | COM | 052800109 | 197,270 | 2,113 | SH | DFND | 4 | 888 | 0 | 1,225 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,065,341 | 112,587 | SH | DFND | 4 | 66,733 | 0 | 45,854 | ||
AUTONATION INC | COM | 05329W102 | 67,180 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,813,058 | 1,958 | SH | DFND | 4 | 101 | 0 | 1,857 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,518,926 | 9,038 | SH | DFND | 4 | 5,163 | 0 | 3,875 | ||
AVANGRID INC | COM | 05351W103 | 82,392 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,919 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 607,109 | 3,393 | SH | DFND | 4 | 3,368 | 0 | 25 | ||
AZEK CO INC | CL A | 05478C105 | 36,134 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 23,295 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,427,932 | 54,207 | SH | DFND | 4 | 43,707 | 0 | 10,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,079,105 | 81,157 | SH | DFND | 4 | 46,447 | 0 | 34,710 | ||
BGSF INC | COM | 05601C105 | 2,130 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,342,461 | 148,199 | SH | DFND | 4 | 137,397 | 0 | 10,802 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,555,520 | 30,185 | SH | DFND | 4 | 30,185 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,736 | 372 | SH | DFND | 4 | 372 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 64,920 | 1,178 | SH | DFND | 4 | 0 | 0 | 1,178 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 386,370 | 54,804 | SH | DFND | 4 | 9,844 | 0 | 44,960 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 454 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 76,603,242 | 2,678,435 | SH | DFND | 4 | 1,655,841 | 0 | 1,022,594 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,324,498 | 1,139 | SH | DFND | 4 | 657 | 0 | 482 | ||
BANK FIRST CORP | COM | 06211J100 | 3,281,521 | 44,598 | SH | DFND | 4 | 0 | 0 | 44,598 | ||
BANK HAWAII CORP | COM | 062540109 | 244,880 | 4,702 | SH | DFND | 4 | 200 | 0 | 4,502 | ||
BANK MONTREAL QUE | COM | 063671101 | 570,304 | 6,400 | SH | DFND | 4 | 4,440 | 0 | 1,960 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,637,923 | 124,074 | SH | DFND | 4 | 44,910 | 0 | 79,164 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 100,720 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,295,230 | 79,000 | SH | DFND | 4 | 79,000 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,890,188 | 59,835 | SH | DFND | 4 | 57,820 | 0 | 2,015 | ||
BARCLAYS PLC | ADR | 06738E204 | 168,426 | 23,425 | SH | DFND | 4 | 2,867 | 0 | 20,558 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,801 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,050,850 | 25,909 | SH | DFND | 4 | 14,933 | 0 | 10,976 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 67,364 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,078,928 | 109,392 | SH | DFND | 4 | 62,609 | 0 | 46,783 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,220,762 | 5,664 | SH | DFND | 4 | 999 | 0 | 4,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,337,600 | 121 | SH | DFND | 4 | 114 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,197,366 | 172,288 | SH | DFND | 4 | 127,376 | 0 | 44,912 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 399,103 | 6,294 | SH | DFND | 4 | 5,772 | 0 | 522 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,785 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,664 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,327,869 | 1,837,874 | SH | DFND | 4 | 1,837,874 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,286,485 | 13,230 | SH | DFND | 4 | 0 | 0 | 13,230 | ||
BIOGEN INC | COM | 09062X103 | 683,954 | 2,460 | SH | DFND | 4 | 1,545 | 0 | 915 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 47,310 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 33,155 | 576 | SH | DFND | 4 | 140 | 0 | 436 | ||
BLACKLINE INC | COM | 09239B109 | 13,833 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 19,727 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 12,070 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,371,999 | 14,006 | SH | DFND | 4 | 9,721 | 0 | 4,285 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 7,194 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 20,420 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 211,068 | 20,512 | SH | DFND | 4 | 13,212 | 0 | 7,300 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 43,440 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39,270 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,041,605 | 148,470 | SH | DFND | 4 | 100,858 | 0 | 47,612 | ||
BLOCK H & R INC | COM | 093671105 | 1,523,505 | 43,220 | SH | DFND | 4 | 29,020 | 0 | 14,200 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 32,935 | 1,284 | SH | DFND | 4 | 0 | 0 | 1,284 | ||
BOEING CO | COM | 097023105 | 13,493,834 | 63,521 | SH | DFND | 4 | 48,339 | 0 | 15,182 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,867,007 | 3,343 | SH | DFND | 4 | 3,342 | 0 | 1 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,323 | 79 | SH | DFND | 4 | 68 | 0 | 11 | ||
BORGWARNER INC | COM | 099724106 | 342,984 | 6,984 | SH | DFND | 4 | 4,513 | 0 | 2,471 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 969,722 | 17,918 | SH | DFND | 4 | 12,732 | 0 | 5,186 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,388,265 | 1,187,053 | SH | DFND | 4 | 620,308 | 0 | 566,745 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 255,424 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 32,060 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 180,124 | 15,898 | SH | DFND | 4 | 0 | 0 | 15,898 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,550,120 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 213,724 | 2,776 | SH | DFND | 4 | 0 | 0 | 2,776 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32,024 | 726 | SH | DFND | 4 | 600 | 0 | 126 | ||
BRINKER INTL INC | COM | 109641100 | 76,000 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,678,732 | 327,207 | SH | DFND | 4 | 266,798 | 0 | 60,409 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 347,094 | 9,883 | SH | DFND | 4 | 9,583 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 398,670 | 2,720 | SH | DFND | 4 | 2,500 | 0 | 220 | ||
BROADCOM INC | COM | 11135F101 | 106,168,130 | 165,489 | SH | DFND | 4 | 94,167 | 0 | 71,322 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 488,817 | 14,999 | SH | DFND | 4 | 13,898 | 0 | 1,101 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,099 | 89 | SH | DFND | 4 | 0 | 0 | 89 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,678 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,866 | 82 | SH | DFND | 4 | 7 | 0 | 75 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 127,183 | 3,887 | SH | DFND | 4 | 3,612 | 0 | 275 | ||
BROWN & BROWN INC | COM | 115236101 | 3,617,460 | 63,000 | SH | DFND | 4 | 63,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 118,193 | 1,839 | SH | DFND | 4 | 1,639 | 0 | 200 | ||
BRUKER CORP | COM | 116794108 | 9,618 | 122 | SH | DFND | 4 | 0 | 0 | 122 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,512 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 6,714 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
CBIZ INC | COM | 124805102 | 876,369 | 17,708 | SH | DFND | 4 | 0 | 0 | 17,708 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,196 | 143 | SH | DFND | 4 | 134 | 0 | 9 | ||
CBRE GROUP INC | CL A | 12504L109 | 67,932 | 933 | SH | DFND | 4 | 208 | 0 | 725 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,442 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 183,781 | 943 | SH | DFND | 4 | 943 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 79,071 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,765,792 | 10,824 | SH | DFND | 4 | 3,603 | 0 | 7,221 | ||
CME GROUP INC | COM | 12572Q105 | 6,796,114 | 35,485 | SH | DFND | 4 | 32,343 | 0 | 3,142 | ||
CMS ENERGY CORP | COM | 125896100 | 82,556 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 614,920 | 20,538 | SH | DFND | 4 | 19,406 | 0 | 1,132 | ||
CTS CORP | COM | 126501105 | 197,840 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,844,217 | 320,875 | SH | DFND | 4 | 184,474 | 0 | 136,401 | ||
CABLE ONE INC | COM | 12685J105 | 669,708 | 954 | SH | DFND | 4 | 50 | 0 | 904 | ||
COTERRA ENERGY INC | COM | 127097103 | 24,638 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,362 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 585,720 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11,200 | 800 | SH | DFND | 4 | 0 | 0 | 800 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 102,432 | 1,760 | SH | DFND | 4 | 0 | 0 | 1,760 | ||
CAMDEN NATL CORP | COM | 133034108 | 53,742 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,459,297 | 13,919 | SH | DFND | 4 | 9,002 | 0 | 4,917 | ||
CAMPBELL SOUP CO | COM | 134429109 | 724,581 | 13,179 | SH | DFND | 4 | 4,014 | 0 | 9,165 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,443,412 | 88,526 | SH | DFND | 4 | 74,466 | 0 | 14,060 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 136,216 | 2,461 | SH | DFND | 4 | 956 | 0 | 1,505 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 202,660 | 2,634 | SH | DFND | 4 | 2,274 | 0 | 360 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,198 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 89,813 | 934 | SH | DFND | 4 | 492 | 0 | 442 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 156,210 | 2,069 | SH | DFND | 4 | 400 | 0 | 1,669 | ||
CARLISLE COS INC | COM | 142339100 | 122,530 | 542 | SH | DFND | 4 | 542 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 117,247 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,854 | 1,562 | SH | DFND | 4 | 1,162 | 0 | 400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,073,946 | 89,048 | SH | DFND | 4 | 41,085 | 0 | 47,963 | ||
CATALENT INC | COM | 148806102 | 5,060 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 46,091,113 | 201,412 | SH | DFND | 4 | 134,538 | 0 | 66,874 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 536,858 | 11,750 | SH | DFND | 4 | 11,500 | 0 | 250 | ||
CELANESE CORP DEL | COM | 150870103 | 64,681 | 594 | SH | DFND | 4 | 534 | 0 | 60 | ||
CENTENE CORP DEL | COM | 15135B101 | 35,018 | 554 | SH | DFND | 4 | 509 | 0 | 45 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,152 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 246,141 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 250,327 | 700 | SH | DFND | 4 | 700 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 26,252 | 30,000 | PRN | DFND | 4 | 30,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 107,550 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 200,658 | 6,702 | SH | DFND | 4 | 3,634 | 0 | 3,068 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 93,457 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,199 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99,356,874 | 608,954 | SH | DFND | 4 | 437,496 | 0 | 171,458 | ||
CHEWY INC | CL A | 16679L109 | 7,476 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,174,953 | 21,762 | SH | DFND | 4 | 12,949 | 0 | 8,813 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,210,807 | 149,427 | SH | DFND | 4 | 124,973 | 0 | 24,454 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 263,476 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,807,268 | 25,047 | SH | DFND | 4 | 14,590 | 0 | 10,457 | ||
CISCO SYS INC | COM | 17275R102 | 101,308,075 | 1,937,983 | SH | DFND | 4 | 1,376,347 | 0 | 561,636 | ||
CINTAS CORP | COM | 172908105 | 136,257,242 | 294,496 | SH | DFND | 4 | 213,122 | 0 | 81,374 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 8,360 | 391 | SH | DFND | 4 | 391 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 810,503 | 17,285 | SH | DFND | 4 | 4,781 | 0 | 12,504 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,138,406 | 37,485 | SH | DFND | 4 | 16,234 | 0 | 21,251 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,859 | 156 | SH | DFND | 4 | 0 | 0 | 156 | ||
CLOROX CO DEL | COM | 189054109 | 4,844,878 | 30,617 | SH | DFND | 4 | 13,272 | 0 | 17,345 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 975,153 | 15,815 | SH | DFND | 4 | 10,858 | 0 | 4,957 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,700,750 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,947,233 | 515,029 | SH | DFND | 4 | 389,763 | 0 | 125,266 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 251,066 | 3,120 | SH | DFND | 4 | 381 | 0 | 2,739 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,881 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 568,903 | 9,337 | SH | DFND | 4 | 250 | 0 | 9,087 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 145,380 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,959,490 | 119,221 | SH | DFND | 4 | 104,444 | 0 | 14,777 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,469,412 | 68,600 | SH | DFND | 4 | 68,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,435,502 | 275,270 | SH | DFND | 4 | 152,077 | 0 | 123,193 | ||
COMERICA INC | COM | 200340107 | 637,418 | 14,680 | SH | DFND | 4 | 10,568 | 0 | 4,112 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,887 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,921,189 | 131,022 | SH | DFND | 4 | 79,854 | 0 | 51,168 | ||
CONDUENT INC | COM | 206787103 | 415 | 121 | SH | DFND | 4 | 0 | 0 | 121 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,211,576 | 113,009 | SH | DFND | 4 | 88,338 | 0 | 24,671 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 970,649 | 10,146 | SH | DFND | 4 | 8,872 | 0 | 1,274 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,722,682 | 20,907 | SH | DFND | 4 | 18,511 | 0 | 2,396 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,202 | 2,665 | SH | DFND | 4 | 2,499 | 0 | 166 | ||
COPART INC | COM | 217204106 | 38,808 | 516 | SH | DFND | 4 | 58 | 0 | 458 | ||
CORNING INC | COM | 219350105 | 10,389,325 | 294,482 | SH | DFND | 4 | 293,872 | 0 | 610 | ||
QUIDELORTHO CORP | COM | 219798105 | 538,104 | 6,040 | SH | DFND | 4 | 0 | 0 | 6,040 | ||
CORTEVA INC | COM | 22052L104 | 1,862,744 | 30,886 | SH | DFND | 4 | 14,893 | 0 | 15,993 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,090,077 | 275,907 | SH | DFND | 4 | 181,468 | 0 | 94,439 | ||
COSTAR GROUP INC | COM | 22160N109 | 72,293 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 96,480 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | ||
CRANE HLDGS CO | COM | 224441105 | 113,500 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,232,345 | 530,780 | SH | DFND | 4 | 530,780 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,425 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,447 | 746 | SH | DFND | 4 | 746 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 148,927 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 92,336,772 | 689,904 | SH | DFND | 4 | 497,894 | 0 | 192,010 | ||
CROWN HLDGS INC | COM | 228368106 | 323,396 | 3,910 | SH | DFND | 4 | 887 | 0 | 3,023 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 289,063 | 80,970 | SH | DFND | 4 | 80,970 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 194,774 | 1,849 | SH | DFND | 4 | 239 | 0 | 1,610 | ||
CUMMINS INC | COM | 231021106 | 2,324,399 | 9,730 | SH | DFND | 4 | 8,997 | 0 | 733 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 98,272 | 558 | SH | DFND | 4 | 0 | 0 | 558 | ||
CUTERA INC | COM | 232109108 | 11,810 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 505,856 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 591 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 55,508 | 5,037 | SH | DFND | 4 | 0 | 0 | 5,037 | ||
D R HORTON INC | COM | 23331A109 | 428,371 | 4,385 | SH | DFND | 4 | 4,080 | 0 | 305 | ||
DTE ENERGY CO | COM | 233331107 | 1,058,751 | 9,665 | SH | DFND | 4 | 9,665 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 212,871 | 4,312 | SH | DFND | 4 | 4,312 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,048 | 41 | SH | DFND | 4 | 0 | 0 | 41 | ||
DANA INC | COM | 235825205 | 301 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 149,410,477 | 592,805 | SH | DFND | 4 | 442,632 | 0 | 150,173 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 942,287 | 6,073 | SH | DFND | 4 | 3,073 | 0 | 3,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,707,548 | 217,595 | SH | DFND | 4 | 27,870 | 0 | 189,725 | ||
DATADOG INC | CL A COM | 23804L103 | 20,490 | 282 | SH | DFND | 4 | 167 | 0 | 115 | ||
DAVITA INC | COM | 23918K108 | 28,389 | 350 | SH | DFND | 4 | 0 | 0 | 350 | ||
DEERE & CO | COM | 244199105 | 41,445,041 | 100,380 | SH | DFND | 4 | 74,043 | 0 | 26,337 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,943 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908,025 | 26,003 | SH | DFND | 4 | 16,816 | 0 | 9,187 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 11,520 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 399,910 | 10,181 | SH | DFND | 4 | 6,096 | 0 | 4,085 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,207 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,051,506 | 146,768 | SH | DFND | 4 | 145,453 | 0 | 1,315 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,209,670 | 45,312 | SH | DFND | 4 | 42,396 | 0 | 2,916 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,287 | 483 | SH | DFND | 4 | 479 | 0 | 4 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,540 | 32 | SH | DFND | 4 | 18 | 0 | 14 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,038,247 | 112,280 | SH | DFND | 4 | 83,390 | 0 | 28,890 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,854,000 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,652,882 | 648,345 | SH | DFND | 4 | 0 | 0 | 648,345 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,852,584 | 217,165 | SH | DFND | 4 | 28,839 | 0 | 188,326 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,282,515 | 142,594 | SH | DFND | 4 | 0 | 0 | 142,594 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,238,680 | 95,401 | SH | DFND | 4 | 18,286 | 0 | 77,115 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 359,572 | 6,823 | SH | DFND | 4 | 6,373 | 0 | 450 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,215,518 | 27,315 | SH | DFND | 4 | 24,908 | 0 | 2,407 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,030,717 | 40,452 | SH | DFND | 4 | 40,452 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,352,267 | 40,390 | SH | DFND | 4 | 22,228 | 0 | 18,162 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 164,731 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,204,925 | 48,332 | SH | DFND | 4 | 201 | 0 | 48,131 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,378,005 | 174,145 | SH | DFND | 4 | 48,289 | 0 | 125,856 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,029,471 | 83,400 | SH | DFND | 4 | 83,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,376,250 | 126,500 | SH | DFND | 4 | 126,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,034,794 | 44,874 | SH | DFND | 4 | 44,874 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 15,862 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,439,783 | 543,691 | SH | DFND | 4 | 345,263 | 0 | 198,428 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,269,773 | 103,903 | SH | DFND | 4 | 68,301 | 0 | 35,602 | ||
DOCGO INC | COM | 256086109 | 5,363 | 620 | SH | DFND | 4 | 620 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,319 | 177 | SH | DFND | 4 | 102 | 0 | 75 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 50,996 | 597 | SH | DFND | 4 | 597 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,128,697 | 5,363 | SH | DFND | 4 | 5,260 | 0 | 103 | ||
DOLLAR TREE INC | COM | 256746108 | 194,879 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,000,804 | 17,900 | SH | DFND | 4 | 15,280 | 0 | 2,620 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,416 | 80 | SH | DFND | 4 | 5 | 0 | 75 | ||
DONALDSON INC | COM | 257651109 | 261,360 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,407,945 | 15,848 | SH | DFND | 4 | 10,030 | 0 | 5,818 | ||
DOW INC | COM | 260557103 | 12,277,373 | 223,958 | SH | DFND | 4 | 103,312 | 0 | 120,646 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,748 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,957,584 | 92,854 | SH | DFND | 4 | 37,113 | 0 | 55,741 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,165,392 | 58,038 | SH | DFND | 4 | 34,267 | 0 | 23,771 | ||
DOXIMITY INC | CL A | 26622P107 | 879,667 | 27,167 | SH | DFND | 4 | 19,120 | 0 | 8,047 | ||
DUTCH BROS INC | CL A | 26701L100 | 10,122 | 320 | SH | DFND | 4 | 0 | 0 | 320 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 46,172 | 1,649 | SH | DFND | 4 | 0 | 0 | 1,649 | ||
EOG RES INC | COM | 26875P101 | 11,898,461 | 103,799 | SH | DFND | 4 | 96,783 | 0 | 7,016 | ||
EQT CORP | COM | 26884L109 | 60,629 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,109 | 28 | SH | DFND | 4 | 0 | 0 | 28 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,164,061 | 13,802 | SH | DFND | 4 | 12,532 | 0 | 1,270 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 113,375 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 17,680 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,880 | 800 | SH | DFND | 4 | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,232 | 400 | SH | DFND | 4 | 0 | 0 | 400 | ||
EBAY INC. | COM | 278642103 | 11,093 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,305,200 | 26,009 | SH | DFND | 4 | 15,551 | 0 | 10,458 | ||
EDISON INTL | COM | 281020107 | 2,509,072 | 35,544 | SH | DFND | 4 | 1,856 | 0 | 33,688 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,900 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 684,591 | 8,275 | SH | DFND | 4 | 4,260 | 0 | 4,015 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,008 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68,536 | 569 | SH | DFND | 4 | 485 | 0 | 84 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 67,910 | 2,415 | SH | DFND | 4 | 1,874 | 0 | 541 | ||
EMCOR GROUP INC | COM | 29084Q100 | 776,692 | 4,777 | SH | DFND | 4 | 0 | 0 | 4,777 | ||
EMERSON ELEC CO | COM | 291011104 | 25,220,577 | 289,426 | SH | DFND | 4 | 153,016 | 0 | 136,410 | ||
ENBRIDGE INC | COM | 29250N105 | 1,122,068 | 29,412 | SH | DFND | 4 | 27,848 | 0 | 1,564 | ||
ENDAVA PLC | ADS | 29260V105 | 5,307 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,628 | 141 | SH | DFND | 4 | 100 | 0 | 41 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,905,579 | 2,398,202 | SH | DFND | 4 | 2,333,398 | 0 | 64,804 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 168,224 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,101 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 756,443 | 7,021 | SH | DFND | 4 | 4,453 | 0 | 2,568 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,398,395 | 1,984,494 | SH | DFND | 4 | 1,826,473 | 0 | 158,021 | ||
EPAM SYS INC | COM | 29414B104 | 8,671 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 670,386 | 3,305 | SH | DFND | 4 | 1,285 | 0 | 2,020 | ||
EQUINIX INC | COM | 29444U700 | 5,718,223 | 7,931 | SH | DFND | 4 | 6,699 | 0 | 1,232 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 47,677 | 1,677 | SH | DFND | 4 | 321 | 0 | 1,356 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 253,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 407,946 | 19,698 | SH | DFND | 4 | 0 | 0 | 19,698 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,438 | 513 | SH | DFND | 4 | 118 | 0 | 395 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,385,940 | 23,099 | SH | DFND | 4 | 16,152 | 0 | 6,947 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 283,638 | 6,498 | SH | DFND | 4 | 5,933 | 0 | 565 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,634,011 | 7,813 | SH | DFND | 4 | 6,576 | 0 | 1,237 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 53,264 | 476 | SH | DFND | 4 | 113 | 0 | 363 | ||
EVERGY INC | COM | 30034W106 | 88,563 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,130,807 | 231,674 | SH | DFND | 4 | 162,390 | 0 | 69,284 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 96,539 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,319,989 | 19,466 | SH | DFND | 4 | 14,023 | 0 | 5,443 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16,416 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
EXELON CORP | COM | 30161N101 | 397,201 | 9,482 | SH | DFND | 4 | 8,943 | 0 | 539 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,240 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 831,957 | 7,555 | SH | DFND | 4 | 125 | 0 | 7,430 | ||
EXPONENT INC | COM | 30214U102 | 15,253 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,066,504 | 6,546 | SH | DFND | 4 | 2,858 | 0 | 3,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147,412,279 | 1,344,267 | SH | DFND | 4 | 800,446 | 0 | 543,821 | ||
FB FINL CORP | COM | 30257X104 | 622,470 | 20,028 | SH | DFND | 4 | 20,028 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 247,900 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,213,753 | 156,713 | SH | DFND | 4 | 144,751 | 0 | 11,962 | ||
FACTSET RESH SYS INC | COM | 303075105 | 100,037 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,138,286 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,088 | 629 | SH | DFND | 4 | 629 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 33,170 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,228,848 | 59,860 | SH | DFND | 4 | 52,280 | 0 | 7,580 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,337,402 | 13,532 | SH | DFND | 4 | 514 | 0 | 13,018 | ||
FEDERATED HERMES INC | CL B | 314211103 | 290,292 | 7,232 | SH | DFND | 4 | 0 | 0 | 7,232 | ||
FEDEX CORP | COM | 31428X106 | 9,581,117 | 41,932 | SH | DFND | 4 | 17,882 | 0 | 24,050 | ||
F5 INC | COM | 315616102 | 96,155 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,596,438 | 54,924 | SH | DFND | 4 | 176 | 0 | 54,748 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,867,352 | 41,359 | SH | DFND | 4 | 0 | 0 | 41,359 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,921,140 | 174,739 | SH | DFND | 4 | 201 | 0 | 174,538 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,603,189 | 146,412 | SH | DFND | 4 | 0 | 0 | 146,412 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,545,067 | 106,476 | SH | DFND | 4 | 1,210 | 0 | 105,266 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,078,386 | 96,018 | SH | DFND | 4 | 900 | 0 | 95,118 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,829,381 | 112,588 | SH | DFND | 4 | 210 | 0 | 112,378 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 29 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,812,894 | 72,778 | SH | DFND | 4 | 0 | 0 | 72,778 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,679 | 221 | SH | DFND | 4 | 0 | 0 | 221 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 7,514,288 | 205,308 | SH | DFND | 4 | 0 | 0 | 205,308 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,623,491 | 35,611 | SH | DFND | 4 | 700 | 0 | 34,911 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,938,601 | 54,088 | SH | DFND | 4 | 51,263 | 0 | 2,825 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,964 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,937,085 | 185,326 | SH | DFND | 4 | 139,103 | 0 | 46,223 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 612 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
FIRST FNDTN INC | COM | 32026V104 | 564,710 | 75,800 | SH | DFND | 4 | 75,800 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,652 | 407 | SH | DFND | 4 | 0 | 0 | 407 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,604 | 758 | SH | DFND | 4 | 550 | 0 | 208 | ||
FIRST SOLAR INC | COM | 336433107 | 9,788 | 45 | SH | DFND | 4 | 30 | 0 | 15 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 22,162 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 32,239 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 522,290 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 50,269 | 340 | SH | DFND | 4 | 290 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14,363 | 275 | SH | DFND | 4 | 0 | 0 | 275 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,831 | 60 | SH | DFND | 4 | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 40,140 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,057,199 | 59,194 | SH | DFND | 4 | 32,163 | 0 | 27,031 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 143,323 | 5,382 | SH | DFND | 4 | 0 | 0 | 5,382 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,357 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,524,600 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,147,702 | 54,390 | SH | DFND | 4 | 40,625 | 0 | 13,765 | ||
FIRSTENERGY CORP | COM | 337932107 | 283,785 | 7,084 | SH | DFND | 4 | 2,993 | 0 | 4,091 | ||
FIVE BELOW INC | COM | 33829M101 | 15,448 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 19,999 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12,458 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,356 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 21,356 | 505 | SH | DFND | 4 | 505 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,268 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 191,185 | 6,975 | SH | DFND | 4 | 3,600 | 0 | 3,375 | ||
FLOWSERVE CORP | COM | 34354P105 | 256,362 | 7,540 | SH | DFND | 4 | 1,200 | 0 | 6,340 | ||
FORD MTR CO DEL | COM | 345370860 | 1,097,797 | 87,127 | SH | DFND | 4 | 38,199 | 0 | 48,928 | ||
FORTINET INC | COM | 34959E109 | 54,352,583 | 817,824 | SH | DFND | 4 | 667,971 | 0 | 149,853 | ||
FORTIVE CORP | COM | 34959J108 | 5,157,383 | 75,655 | SH | DFND | 4 | 54,331 | 0 | 21,324 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 29,248 | 498 | SH | DFND | 4 | 300 | 0 | 198 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,461 | 315 | SH | DFND | 4 | 135 | 0 | 180 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,698 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,312 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,764 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 412,663 | 15,318 | SH | DFND | 4 | 2,765 | 0 | 12,553 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475,088 | 11,613 | SH | DFND | 4 | 3,699 | 0 | 7,914 | ||
FULTON FINL CORP PA | COM | 360271100 | 9,453 | 684 | SH | DFND | 4 | 684 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 110,020 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 207,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,085,093 | 13,228 | SH | DFND | 4 | 4,790 | 0 | 8,438 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,842,698 | 9,632 | SH | DFND | 4 | 1,007 | 0 | 8,625 | ||
GARRETT MOTION INC | COM | 366505105 | 2,114 | 276 | SH | DFND | 4 | 236 | 0 | 40 | ||
GARTNER INC | COM | 366651107 | 43,653 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 224,229 | 2,076 | SH | DFND | 4 | 2 | 0 | 2,074 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,647,937 | 15,985 | SH | DFND | 4 | 11,336 | 0 | 4,649 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,045,875 | 105,082 | SH | DFND | 4 | 70,011 | 0 | 35,071 | ||
GENERAL MLS INC | COM | 370334104 | 13,351,408 | 156,230 | SH | DFND | 4 | 73,450 | 0 | 82,780 | ||
GENERAL MTRS CO | COM | 37045V100 | 374,604 | 10,213 | SH | DFND | 4 | 4,365 | 0 | 5,848 | ||
GENTEX CORP | COM | 371901109 | 980,994 | 34,998 | SH | DFND | 4 | 7,113 | 0 | 27,885 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 23,190,266 | 614,149 | SH | DFND | 4 | 495,355 | 0 | 118,794 | ||
GENUINE PARTS CO | COM | 372460105 | 2,068,987 | 12,366 | SH | DFND | 4 | 11,866 | 0 | 500 | ||
GEVO INC | COM PAR | 374396406 | 3,080 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,685,669 | 152,895 | SH | DFND | 4 | 76,314 | 0 | 76,581 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,272,741 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 632 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,623,658 | 45,634 | SH | DFND | 4 | 29,001 | 0 | 16,633 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,186,246 | 30,276 | SH | DFND | 4 | 28,088 | 0 | 2,188 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 97,326 | 5,675 | SH | DFND | 4 | 0 | 0 | 5,675 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,705 | 459 | SH | DFND | 4 | 459 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 7,205 | 346 | SH | DFND | 4 | 0 | 0 | 346 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 28,598 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,571,111 | 41,548 | SH | DFND | 4 | 41,548 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,313,838 | 28,473 | SH | DFND | 4 | 20,968 | 0 | 7,505 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,987 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 15,608 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 530,053 | 7,260 | SH | DFND | 4 | 1,068 | 0 | 6,192 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 29,792 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,415,496 | 15,121 | SH | DFND | 4 | 9,614 | 0 | 5,507 | ||
GRAND CANYON ED INC | COM | 38526M106 | 801,856 | 7,040 | SH | DFND | 4 | 0 | 0 | 7,040 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 58,530 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,735 | 330 | SH | DFND | 4 | 300 | 0 | 30 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 13,581 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,183,200 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 343,311 | 1,302 | SH | DFND | 4 | 998 | 0 | 304 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 962,729 | 14,440 | SH | DFND | 4 | 4,733 | 0 | 9,707 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43,823 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,221,987 | 41,635 | SH | DFND | 4 | 4,900 | 0 | 36,735 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 165,500 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 441,237 | 54,206 | SH | DFND | 4 | 35,006 | 0 | 19,200 | ||
HALLIBURTON CO | COM | 406216101 | 198,514 | 6,274 | SH | DFND | 4 | 5,561 | 0 | 713 | ||
HAMILTON LANE INC | CL A | 407497106 | 11,985 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,939 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22,265,554 | 778,516 | SH | DFND | 4 | 390,704 | 0 | 387,812 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,360,918 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 145,604 | 2,712 | SH | DFND | 4 | 312 | 0 | 2,400 | ||
HAWKINS INC | COM | 420261109 | 52,536 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,191,551 | 99,752 | SH | DFND | 4 | 57,775 | 0 | 41,977 | ||
HEICO CORP NEW | COM | 422806109 | 4,935,872 | 28,858 | SH | DFND | 4 | 28,226 | 0 | 632 | ||
HEICO CORP NEW | CL A | 422806208 | 31,672,292 | 233,056 | SH | DFND | 4 | 209,987 | 0 | 23,069 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,924 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 92,588 | 11,115 | SH | DFND | 4 | 0 | 0 | 11,115 | ||
HERCULES CAPITAL INC | COM | 427096508 | 116,848 | 9,065 | SH | DFND | 4 | 3,665 | 0 | 5,400 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,204,200 | 103,000 | SH | DFND | 4 | 103,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,372,572 | 84,008 | SH | DFND | 4 | 71,125 | 0 | 12,883 | ||
HESS CORP | COM | 42809H107 | 447,636 | 3,382 | SH | DFND | 4 | 1,620 | 0 | 1,762 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 538,243 | 33,788 | SH | DFND | 4 | 2,283 | 0 | 31,505 | ||
HEXCEL CORP NEW | COM | 428291108 | 18,496 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 451,022 | 19,449 | SH | DFND | 4 | 19,090 | 0 | 359 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 481,068 | 57,134 | SH | DFND | 4 | 0 | 0 | 57,134 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,113 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 188,151,493 | 637,542 | SH | DFND | 4 | 469,319 | 0 | 168,223 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,451,971 | 321,536 | SH | DFND | 4 | 258,934 | 0 | 62,602 | ||
HORMEL FOODS CORP | COM | 440452100 | 199 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,836 | 1,021 | SH | DFND | 4 | 0 | 0 | 1,021 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,144,719 | 13,084 | SH | DFND | 4 | 345 | 0 | 12,739 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 191,120 | 2,389 | SH | DFND | 4 | 460 | 0 | 1,929 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,163,632 | 121,870 | SH | DFND | 4 | 121,870 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,179,080 | 4,846 | SH | DFND | 4 | 3,634 | 0 | 1,212 | ||
HUBSPOT INC | COM | 443573100 | 7,289 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 358,269 | 738 | SH | DFND | 4 | 0 | 0 | 738 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 55,270 | 315 | SH | DFND | 4 | 0 | 0 | 315 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,652 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48,650 | 235 | SH | DFND | 4 | 102 | 0 | 133 | ||
HUNTSMAN CORP | COM | 447011107 | 150,921,454 | 5,516,135 | SH | DFND | 4 | 5,516,135 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 10,320 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 24 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 119,612 | 1,386 | SH | DFND | 4 | 875 | 0 | 511 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 52,439 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 25,855 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 33,691 | 311 | SH | DFND | 4 | 300 | 0 | 11 | ||
IDEXX LABS INC | COM | 45168D104 | 1,754,781 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,047,312 | 135,746 | SH | DFND | 4 | 96,654 | 0 | 39,092 | ||
ILLUMINA INC | COM | 452327109 | 93,718 | 403 | SH | DFND | 4 | 188 | 0 | 215 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 142,268 | 2,800 | SH | DFND | 4 | 1,200 | 0 | 1,600 | ||
INCYTE CORP | COM | 45337C102 | 686,565 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 2,088 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 430,338 | 36,254 | SH | DFND | 4 | 5,827 | 0 | 30,427 | ||
INGERSOLL RAND INC | COM | 45687V106 | 930,124 | 15,987 | SH | DFND | 4 | 1,294 | 0 | 14,693 | ||
INGEVITY CORP | COM | 45688C107 | 11,729 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 310,739 | 3,055 | SH | DFND | 4 | 632 | 0 | 2,423 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 346,818 | 4,564 | SH | DFND | 4 | 4,487 | 0 | 77 | ||
INSULET CORP | COM | 45784P101 | 93,455 | 293 | SH | DFND | 4 | 293 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,729,704 | 512,082 | SH | DFND | 4 | 277,854 | 0 | 234,228 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,750 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,908 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,597,140 | 53,669 | SH | DFND | 4 | 49,691 | 0 | 3,978 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,324,964 | 86,391 | SH | DFND | 4 | 55,171 | 0 | 31,220 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,043,397 | 11,346 | SH | DFND | 4 | 10,020 | 0 | 1,326 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,591,504 | 99,598 | SH | DFND | 4 | 69,149 | 0 | 30,449 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 861,957 | 23,146 | SH | DFND | 4 | 23,064 | 0 | 82 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,174,551 | 22,356 | SH | DFND | 4 | 19,865 | 0 | 2,491 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 40,954 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,268,193 | 23,420 | SH | DFND | 4 | 23,420 | 0 | 0 | ||
INTUIT | COM | 461202103 | 104,362,205 | 234,085 | SH | DFND | 4 | 162,881 | 0 | 71,204 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,257,121 | 40,150 | SH | DFND | 4 | 37,049 | 0 | 3,101 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,864 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 23,240 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 461,199 | 11,413 | SH | DFND | 4 | 4,300 | 0 | 7,113 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 297,426 | 5,575 | SH | DFND | 4 | 1,000 | 0 | 4,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 28,284 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 151,534 | 488 | SH | DFND | 4 | 488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,444 | 157 | SH | DFND | 4 | 0 | 0 | 157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,130,125 | 56,217 | SH | DFND | 4 | 53,755 | 0 | 2,462 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,218,495 | 45,174 | SH | DFND | 4 | 9,770 | 0 | 35,404 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,830 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 797 | 40 | SH | DFND | 4 | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 96,244 | 585 | SH | DFND | 4 | 565 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 109,746 | 700 | SH | DFND | 4 | 700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,815 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,022 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,018 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,748 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 15,905 | 319 | SH | DFND | 4 | 319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,952 | 480 | SH | DFND | 4 | 0 | 0 | 480 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,135 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,381 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,020,262 | 29,167 | SH | DFND | 4 | 14,730 | 0 | 14,437 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,765 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 74,439 | 978 | SH | DFND | 4 | 0 | 0 | 978 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,272,045 | 16,386 | SH | DFND | 4 | 9,438 | 0 | 6,948 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 21,678 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,544 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 257,388 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 351,396 | 17,200 | SH | DFND | 4 | 15,900 | 0 | 1,300 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,183,648 | 37,901 | SH | DFND | 4 | 37,375 | 0 | 526 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,870 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,138,336 | 372,761 | SH | DFND | 4 | 226,536 | 0 | 146,225 | ||
IRON MTN INC DEL | COM | 46284V101 | 148,624 | 2,809 | SH | DFND | 4 | 0 | 0 | 2,809 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,137,057 | 30,427 | SH | DFND | 4 | 27,065 | 0 | 3,362 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,176 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,449,062 | 59,049 | SH | DFND | 4 | 8,914 | 0 | 50,135 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 51,284 | 4,475 | SH | DFND | 4 | 0 | 0 | 4,475 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 35,103 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 64,216 | 664 | SH | DFND | 4 | 664 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 135,657 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,758 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 797,076 | 4,262 | SH | DFND | 4 | 4,162 | 0 | 100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,095,014 | 12,093 | SH | DFND | 4 | 6,974 | 0 | 5,119 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,728,127 | 23,282 | SH | DFND | 4 | 17,555 | 0 | 5,727 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 422,066 | 3,828 | SH | DFND | 4 | 2,041 | 0 | 1,787 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,774 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,656,586 | 30,789 | SH | DFND | 4 | 28,061 | 0 | 2,728 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216,395 | 2,172 | SH | DFND | 4 | 1,740 | 0 | 432 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,989,711 | 202,476 | SH | DFND | 4 | 168,552 | 0 | 33,924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,873,020 | 17,088 | SH | DFND | 4 | 16,255 | 0 | 833 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 119,157 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,052,588 | 16,475 | SH | DFND | 4 | 9,763 | 0 | 6,712 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 131,709 | 1,580 | SH | DFND | 4 | 1,000 | 0 | 580 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 286,294 | 7,309 | SH | DFND | 4 | 1,309 | 0 | 6,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305,796 | 2,015 | SH | DFND | 4 | 880 | 0 | 1,135 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 76,267 | 717 | SH | DFND | 4 | 717 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 97,534 | 984 | SH | DFND | 4 | 950 | 0 | 34 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,456,783 | 54,245 | SH | DFND | 4 | 39,261 | 0 | 14,984 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,208,397 | 660,073 | SH | DFND | 4 | 555,598 | 0 | 104,475 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256,898 | 2,419 | SH | DFND | 4 | 2,100 | 0 | 319 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 140,780 | 1,546 | SH | DFND | 4 | 1,248 | 0 | 298 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,474,194 | 63,990 | SH | DFND | 4 | 44,580 | 0 | 19,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,264,311 | 69,013 | SH | DFND | 4 | 7,603 | 0 | 61,410 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 10,969 | 36 | SH | DFND | 4 | 0 | 0 | 36 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 67,864 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,296,809 | 25,525 | SH | DFND | 4 | 4,523 | 0 | 21,002 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 66,648 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 217,876 | 3,368 | SH | DFND | 4 | 0 | 0 | 3,368 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,959,706 | 65,412 | SH | DFND | 4 | 12,846 | 0 | 52,566 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 697,413 | 9,753 | SH | DFND | 4 | 9,753 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,585,598 | 39,232 | SH | DFND | 4 | 29,089 | 0 | 10,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,304,403 | 10,231 | SH | DFND | 4 | 1,177 | 0 | 9,054 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,080,266 | 7,884 | SH | DFND | 4 | 3,205 | 0 | 4,679 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,528,540 | 6,739 | SH | DFND | 4 | 6,656 | 0 | 83 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,949,067 | 173,481 | SH | DFND | 4 | 157,669 | 0 | 15,812 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,230 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,410 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227,175 | 965 | SH | DFND | 4 | 965 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 401,420 | 3,906 | SH | DFND | 4 | 680 | 0 | 3,226 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,845,620 | 19,886 | SH | DFND | 4 | 3,640 | 0 | 16,246 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70,892 | 835 | SH | DFND | 4 | 510 | 0 | 325 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 504,806 | 5,040 | SH | DFND | 4 | 0 | 0 | 5,040 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 555,134 | 2,033 | SH | DFND | 4 | 293 | 0 | 1,740 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,221,547 | 105,704 | SH | DFND | 4 | 10,489 | 0 | 95,215 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 180,502 | 906 | SH | DFND | 4 | 0 | 0 | 906 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 83,626 | 631 | SH | DFND | 4 | 100 | 0 | 531 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 24,017 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,453 | 169 | SH | DFND | 4 | 0 | 0 | 169 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,565 | 423 | SH | DFND | 4 | 214 | 0 | 209 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 340,374 | 3,096 | SH | DFND | 4 | 2,978 | 0 | 118 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,911,392 | 66,024 | SH | DFND | 4 | 65,553 | 0 | 471 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48,758 | 2,465 | SH | DFND | 4 | 0 | 0 | 2,465 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 720,528 | 14,774 | SH | DFND | 4 | 10,690 | 0 | 4,084 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,460,474 | 16,021 | SH | DFND | 4 | 5 | 0 | 16,016 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,658,740 | 78,285 | SH | DFND | 4 | 854 | 0 | 77,431 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 858,055 | 9,945 | SH | DFND | 4 | 6,670 | 0 | 3,275 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 200,913 | 3,499 | SH | DFND | 4 | 0 | 0 | 3,499 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,313,328 | 30,753 | SH | DFND | 4 | 30,753 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,147,830 | 150,885 | SH | DFND | 4 | 41,855 | 0 | 109,030 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,143,245 | 54,841 | SH | DFND | 4 | 28,249 | 0 | 26,592 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 252,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 114,567 | 1,469 | SH | DFND | 4 | 0 | 0 | 1,469 | ||
ISHARES TR | MBS ETF | 464288588 | 2,150,750 | 22,704 | SH | DFND | 4 | 22,704 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 10,876 | 279 | SH | DFND | 4 | 0 | 0 | 279 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 496,149 | 9,794 | SH | DFND | 4 | 9,794 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,525,598 | 68,752 | SH | DFND | 4 | 67,529 | 0 | 1,223 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 48,114 | 952 | SH | DFND | 4 | 700 | 0 | 252 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,454 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,632,871 | 13,879 | SH | DFND | 4 | 13,785 | 0 | 94 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,633,757 | 60,034 | SH | DFND | 4 | 22,868 | 0 | 37,166 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 972,534 | 31,151 | SH | DFND | 4 | 31,101 | 0 | 50 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 48,817 | 788 | SH | DFND | 4 | 0 | 0 | 788 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 40,278 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,580 | 18 | SH | DFND | 4 | 0 | 0 | 18 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 91,528 | 1,886 | SH | DFND | 4 | 928 | 0 | 958 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 74,188 | 534 | SH | DFND | 4 | 424 | 0 | 110 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,192 | 176 | SH | DFND | 4 | 0 | 0 | 176 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 63,816 | 2,885 | SH | DFND | 4 | 2,825 | 0 | 60 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,448,639 | 660,763 | SH | DFND | 4 | 660,763 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 98,204 | 966 | SH | DFND | 4 | 902 | 0 | 64 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 182,731 | 2,701 | SH | DFND | 4 | 2,281 | 0 | 420 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,552,574 | 35,092 | SH | DFND | 4 | 32,667 | 0 | 2,425 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,461 | 700 | SH | DFND | 4 | 0 | 0 | 700 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13,353 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,648,152 | 29,405 | SH | DFND | 4 | 29,006 | 0 | 399 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 78,887 | 852 | SH | DFND | 4 | 803 | 0 | 49 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 69,798 | 502 | SH | DFND | 4 | 477 | 0 | 25 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,010,652 | 145,450 | SH | DFND | 4 | 145,077 | 0 | 373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,275,492 | 34,039 | SH | DFND | 4 | 24,449 | 0 | 9,590 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 36,121 | 766 | SH | DFND | 4 | 766 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,593,199 | 53,150 | SH | DFND | 4 | 25,041 | 0 | 28,109 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 200,167 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 230,123 | 3,921 | SH | DFND | 4 | 3,156 | 0 | 765 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 509,838 | 16,196 | SH | DFND | 4 | 4,265 | 0 | 11,931 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 362,405 | 10,266 | SH | DFND | 4 | 9,756 | 0 | 510 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,768,786 | 125,001 | SH | DFND | 4 | 125,001 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,114,489 | 22,294 | SH | DFND | 4 | 17,864 | 0 | 4,430 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 60,708 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,798,289 | 214,891 | SH | DFND | 4 | 104,265 | 0 | 110,626 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 49,817 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 526,770 | 21,894 | SH | DFND | 4 | 0 | 0 | 21,894 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,678 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 699,510 | 7,734 | SH | DFND | 4 | 446 | 0 | 7,288 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,287,922 | 90,539 | SH | DFND | 4 | 87,017 | 0 | 3,522 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,495,500 | 62,577 | SH | DFND | 4 | 7,661 | 0 | 54,916 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 212,219 | 3,501 | SH | DFND | 4 | 2,463 | 0 | 1,038 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 277,750 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,126 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 509,292 | 10,597 | SH | DFND | 4 | 0 | 0 | 10,597 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,388,315 | 40,845 | SH | DFND | 4 | 8,269 | 0 | 32,576 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 11,143 | 187 | SH | DFND | 4 | 0 | 0 | 187 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 54,103 | 1,636 | SH | DFND | 4 | 0 | 0 | 1,636 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,875 | 14,348 | SH | DFND | 4 | 1,981 | 0 | 12,367 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,023,234 | 82,480 | SH | DFND | 4 | 82,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 178,981,679 | 1,373,507 | SH | DFND | 4 | 1,039,903 | 0 | 333,604 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 39,875 | 747 | SH | DFND | 4 | 747 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 42,979 | 888 | SH | DFND | 4 | 888 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 35,658 | 599 | SH | DFND | 4 | 599 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 433,688 | 7,943 | SH | DFND | 4 | 0 | 0 | 7,943 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,095 | 141 | SH | DFND | 4 | 0 | 0 | 141 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 738,433 | 6,284 | SH | DFND | 4 | 925 | 0 | 5,359 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,283 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 232,940 | 7,339 | SH | DFND | 4 | 0 | 0 | 7,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,231,776 | 575,689 | SH | DFND | 4 | 389,097 | 0 | 186,592 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 257,517 | 1,770 | SH | DFND | 4 | 1,170 | 0 | 600 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 263,933 | 7,668 | SH | DFND | 4 | 0 | 0 | 7,668 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 843,906 | 61,689 | SH | DFND | 4 | 0 | 0 | 61,689 | ||
KLA CORP | COM NEW | 482480100 | 4,461,523 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 23,322 | 444 | SH | DFND | 4 | 410 | 0 | 34 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,050 | 816 | SH | DFND | 4 | 816 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 18,755 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,691,993 | 40,203 | SH | DFND | 4 | 23,903 | 0 | 16,300 | ||
KENNAMETAL INC | COM | 489170100 | 952,200 | 34,525 | SH | DFND | 4 | 0 | 0 | 34,525 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,190,136 | 33,734 | SH | DFND | 4 | 33,734 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 417,868 | 33,376 | SH | DFND | 4 | 15,702 | 0 | 17,674 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,341 | 95 | SH | DFND | 4 | 0 | 0 | 95 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,834,800 | 110,526 | SH | DFND | 4 | 68,346 | 0 | 42,180 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,362,218 | 69,750 | SH | DFND | 4 | 54,926 | 0 | 14,824 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,652,083 | 94,351 | SH | DFND | 4 | 59,470 | 0 | 34,881 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,093 | 37 | SH | DFND | 4 | 0 | 0 | 37 | ||
KOHLS CORP | COM | 500255104 | 14,124 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 195,337 | 10,645 | SH | DFND | 4 | 5,852 | 0 | 4,793 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 17,808 | 368 | SH | DFND | 4 | 126 | 0 | 242 | ||
KRAFT HEINZ CO | COM | 500754106 | 870,901 | 22,521 | SH | DFND | 4 | 17,628 | 0 | 4,893 | ||
KROGER CO | COM | 501044101 | 10,276,069 | 208,144 | SH | DFND | 4 | 199,410 | 0 | 8,734 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18,701 | 1,267 | SH | DFND | 4 | 769 | 0 | 498 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 196 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,095 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,894 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 557,714 | 2,842 | SH | DFND | 4 | 2,597 | 0 | 245 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,087,159 | 22,174 | SH | DFND | 4 | 19,532 | 0 | 2,642 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,557,773 | 16,143 | SH | DFND | 4 | 8,801 | 0 | 7,342 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,153,829 | 11,551 | SH | DFND | 4 | 11,540 | 0 | 11 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,549,357 | 14,824 | SH | DFND | 4 | 10,931 | 0 | 3,893 | ||
LANDSTAR SYS INC | COM | 515098101 | 87,120 | 486 | SH | DFND | 4 | 486 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 105,478 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 103,014,801 | 417,978 | SH | DFND | 4 | 288,401 | 0 | 129,577 | ||
LEAR CORP | COM NEW | 521865204 | 7,672 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,378,749 | 74,616 | SH | DFND | 4 | 8,446 | 0 | 66,170 | ||
LEGALZOOM COM INC | COM | 52466B103 | 994,186 | 105,990 | SH | DFND | 4 | 71,530 | 0 | 34,460 | ||
LENNAR CORP | CL A | 526057104 | 20,707 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 118,425 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 552,816 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,147 | 1,160 | SH | DFND | 4 | 1,050 | 0 | 110 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,700 | 694 | SH | DFND | 4 | 694 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 33,297 | 36,000 | PRN | DFND | 4 | 36,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 30,253 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 58,275 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,884 | 386 | SH | DFND | 4 | 386 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13,838 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 58,998 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 117,415,388 | 341,900 | SH | DFND | 4 | 231,075 | 0 | 110,825 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236,740 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,560 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
LITHIA MTRS INC | COM | 536797103 | 255,944 | 1,118 | SH | DFND | 4 | 204 | 0 | 914 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,210 | 703 | SH | DFND | 4 | 93 | 0 | 610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,655,621 | 28,887 | SH | DFND | 4 | 23,206 | 0 | 5,681 | ||
LOEWS CORP | COM | 540424108 | 70,784 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,178,843 | 200,924 | SH | DFND | 4 | 140,089 | 0 | 60,835 | ||
LUCID GROUP INC | COM | 549498103 | 6,070 | 755 | SH | DFND | 4 | 125 | 0 | 630 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 160,244 | 440 | SH | DFND | 4 | 164 | 0 | 276 | ||
LYFT INC | CL A COM | 55087P104 | 81,993 | 8,845 | SH | DFND | 4 | 0 | 0 | 8,845 | ||
M & T BK CORP | COM | 55261F104 | 23,869,436 | 199,627 | SH | DFND | 4 | 122,630 | 0 | 76,997 | ||
M D C HLDGS INC | COM | 552676108 | 607,538 | 15,630 | SH | DFND | 4 | 15,630 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 156,850 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,851 | 1,550 | SH | DFND | 4 | 1,400 | 0 | 150 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,766 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,122,007 | 932,424 | SH | DFND | 4 | 860,924 | 0 | 71,500 | ||
MSA SAFETY INC | COM | 553498106 | 453,900 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 38,059 | 68 | SH | DFND | 4 | 21 | 0 | 47 | ||
MACERICH CO | COM | 554382101 | 83,994 | 7,924 | SH | DFND | 4 | 7,471 | 0 | 453 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 108,726 | 558 | SH | DFND | 4 | 558 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,352,225 | 43,351 | SH | DFND | 4 | 42,156 | 0 | 1,195 | ||
MAGNA INTL INC | COM | 559222401 | 193,281 | 3,608 | SH | DFND | 4 | 620 | 0 | 2,988 | ||
MAIN STR CAP CORP | COM | 56035L104 | 487,370 | 12,351 | SH | DFND | 4 | 0 | 0 | 12,351 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 21,725 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | ||
MANULIFE FINL CORP | COM | 56501R106 | 136,892 | 7,456 | SH | DFND | 4 | 5,126 | 0 | 2,330 | ||
MARATHON OIL CORP | COM | 565849106 | 13,370 | 558 | SH | DFND | 4 | 58 | 0 | 500 | ||
MARATHON PETE CORP | COM | 56585A102 | 537,974 | 3,990 | SH | DFND | 4 | 2,690 | 0 | 1,300 | ||
MARKEL CORP | COM | 570535104 | 51,096 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 294,641 | 753 | SH | DFND | 4 | 35 | 0 | 718 | ||
MARQETA INC | CLASS A COM | 57142B104 | 42,739 | 9,352 | SH | DFND | 4 | 0 | 0 | 9,352 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 513,113 | 3,805 | SH | DFND | 4 | 41 | 0 | 3,764 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,690,144 | 70,190 | SH | DFND | 4 | 64,668 | 0 | 5,522 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,391,937 | 50,542 | SH | DFND | 4 | 48,532 | 0 | 2,010 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,513,976 | 4,264 | SH | DFND | 4 | 2,294 | 0 | 1,970 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,360 | 1,279 | SH | DFND | 4 | 719 | 0 | 560 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 70,800 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 600,568 | 12,079 | SH | DFND | 4 | 12,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,060,219 | 96,476 | SH | DFND | 4 | 93,755 | 0 | 2,721 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,004 | 498 | SH | DFND | 4 | 300 | 0 | 198 | ||
MATTEL INC | COM | 577081102 | 33,266 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,245,722 | 39,006 | SH | DFND | 4 | 28,654 | 0 | 10,352 | ||
MCDONALDS CORP | COM | 580135101 | 57,481,770 | 205,578 | SH | DFND | 4 | 148,721 | 0 | 56,857 | ||
MCKESSON CORP | COM | 58155Q103 | 86,164 | 242 | SH | DFND | 4 | 23 | 0 | 219 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 152,243 | 18,521 | SH | DFND | 4 | 18,521 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 214,437 | 16,845 | SH | DFND | 4 | 4,038 | 0 | 12,807 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,845,692 | 2,159 | SH | DFND | 4 | 1,058 | 0 | 1,101 | ||
MERCK & CO INC | COM | 58933Y105 | 118,425,375 | 1,113,125 | SH | DFND | 4 | 876,955 | 0 | 236,170 | ||
METLIFE INC | COM | 59156R108 | 9,685,083 | 167,157 | SH | DFND | 4 | 116,354 | 0 | 50,803 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,363 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 561,612,335 | 1,948,014 | SH | DFND | 4 | 1,436,997 | 0 | 511,017 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,847 | 85 | SH | DFND | 4 | 0 | 0 | 85 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,078,138 | 179,973 | SH | DFND | 4 | 117,640 | 0 | 62,333 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,580,371 | 26,191 | SH | DFND | 4 | 8,240 | 0 | 17,951 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 312,653 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 135,730 | 21,241 | SH | DFND | 4 | 7,555 | 0 | 13,686 | ||
MODERNA INC | COM | 60770K107 | 1,119,291 | 7,288 | SH | DFND | 4 | 5,064 | 0 | 2,224 | ||
MOHAWK INDS INC | COM | 608190104 | 731,706 | 7,301 | SH | DFND | 4 | 0 | 0 | 7,301 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,037,460 | 100,939 | SH | DFND | 4 | 50,198 | 0 | 50,741 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,053,667 | 4,103 | SH | DFND | 4 | 30 | 0 | 4,073 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 199,135 | 3,687 | SH | DFND | 4 | 965 | 0 | 2,722 | ||
MOODYS CORP | COM | 615369105 | 114,145 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,766,567 | 99,847 | SH | DFND | 4 | 93,741 | 0 | 6,106 | ||
MOSAIC CO NEW | COM | 61945C103 | 568,499 | 12,391 | SH | DFND | 4 | 9,734 | 0 | 2,657 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 148,883 | 520 | SH | DFND | 4 | 477 | 0 | 43 | ||
MUELLER INDS INC | COM | 624756102 | 191,351 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 129,025 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 28,072 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,555 | 148 | SH | DFND | 4 | 0 | 0 | 148 | ||
NRG ENERGY INC | COM NEW | 629377508 | 220,313 | 6,425 | SH | DFND | 4 | 2,085 | 0 | 4,340 | ||
NVR INC | COM | 62944T105 | 50,150 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 92,809 | 5,014 | SH | DFND | 4 | 3,550 | 0 | 1,464 | ||
NASDAQ INC | COM | 631103108 | 73,805 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 90,074 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44,601 | 656 | SH | DFND | 4 | 656 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 877 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,462,300 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,581,526 | 455,495 | SH | DFND | 4 | 402,617 | 0 | 52,878 | ||
NEOGEN CORP | COM | 640491106 | 59,597 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,899,567 | 108,059 | SH | DFND | 4 | 80,763 | 0 | 27,296 | ||
NETFLIX INC | COM | 64110L106 | 54,455,249 | 157,622 | SH | DFND | 4 | 85,332 | 0 | 72,290 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 167,168 | 1,890 | SH | DFND | 4 | 1,150 | 0 | 740 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,958 | 375 | SH | DFND | 4 | 375 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 368,886 | 40,806 | SH | DFND | 4 | 8,846 | 0 | 31,960 | ||
NEW YORK TIMES CO | CL A | 650111107 | 188,024 | 4,836 | SH | DFND | 4 | 0 | 0 | 4,836 | ||
NEWELL BRANDS INC | COM | 651229106 | 197,485 | 15,875 | SH | DFND | 4 | 8,475 | 0 | 7,400 | ||
NEWMARKET CORP | COM | 651587107 | 8,760 | 24 | SH | DFND | 4 | 0 | 0 | 24 | ||
NEWMONT CORP | COM | 651639106 | 335,836 | 6,851 | SH | DFND | 4 | 4,117 | 0 | 2,734 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 144,994,804 | 1,881,095 | SH | DFND | 4 | 1,527,231 | 0 | 353,864 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,242,884 | 20,459 | SH | DFND | 4 | 13,732 | 0 | 6,727 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,344,062 | 10,241 | SH | DFND | 4 | 7,272 | 0 | 2,969 | ||
NIKE INC | CL B | 654106103 | 10,931,316 | 89,133 | SH | DFND | 4 | 81,915 | 0 | 7,218 | ||
NISOURCE INC | COM | 65473P105 | 29,283 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 199,110 | 40,552 | SH | DFND | 4 | 19,096 | 0 | 21,456 | ||
NORDSON CORP | COM | 655663102 | 42,674 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,647 | 470 | SH | DFND | 4 | 0 | 0 | 470 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,270,398 | 34,294 | SH | DFND | 4 | 28,175 | 0 | 6,119 | ||
NORTHERN TR CORP | COM | 665859104 | 386,362 | 4,384 | SH | DFND | 4 | 4,184 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,660,899 | 68,572 | SH | DFND | 4 | 56,836 | 0 | 11,736 | ||
GEN DIGITAL INC | COM | 668771108 | 54,552 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,760,169 | 30,002 | SH | DFND | 4 | 12,727 | 0 | 17,275 | ||
NOVO-NORDISK A S | ADR | 670100205 | 51,443,265 | 323,258 | SH | DFND | 4 | 301,409 | 0 | 21,849 | ||
NUCOR CORP | COM | 670346105 | 4,289,288 | 27,768 | SH | DFND | 4 | 24,435 | 0 | 3,333 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 891,692 | 96,608 | SH | DFND | 4 | 56,608 | 0 | 40,000 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 20,449 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 211 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271,411,998 | 977,111 | SH | DFND | 4 | 847,222 | 0 | 129,889 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,922 | 178 | SH | DFND | 4 | 178 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 22 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 246,290 | 5,962 | SH | DFND | 4 | 0 | 0 | 5,962 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 83,261 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 200,720 | 13,673 | SH | DFND | 4 | 13,673 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,544,945 | 264,657 | SH | DFND | 4 | 226,077 | 0 | 38,580 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 44,050 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 371,022 | 10,890 | SH | DFND | 4 | 265 | 0 | 10,625 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,072,646 | 115,014 | SH | DFND | 4 | 0 | 0 | 115,014 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 54,487 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,049,339 | 1,236 | SH | DFND | 4 | 849 | 0 | 387 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,482,533 | 55,783 | SH | DFND | 4 | 54,375 | 0 | 1,408 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 31,488 | 768 | SH | DFND | 4 | 566 | 0 | 202 | ||
OKTA INC | CL A | 679295105 | 5,606 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,054,200 | 85,243 | SH | DFND | 4 | 43,032 | 0 | 42,211 | ||
OLD REP INTL CORP | COM | 680223104 | 1,040,425 | 41,667 | SH | DFND | 4 | 41,667 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 118,603 | 2,047 | SH | DFND | 4 | 0 | 0 | 2,047 | ||
OLO INC | CL A | 68134L109 | 7,385 | 998 | SH | DFND | 4 | 998 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 587,267 | 6,225 | SH | DFND | 4 | 1,425 | 0 | 4,800 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,414 | 661 | SH | DFND | 4 | 548 | 0 | 113 | ||
ONE GAS INC | COM | 68235P108 | 115,450 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 926,465 | 14,581 | SH | DFND | 4 | 14,581 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,174 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,133,456 | 162,865 | SH | DFND | 4 | 113,836 | 0 | 49,029 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 138,289 | 5,880 | SH | DFND | 4 | 4,191 | 0 | 1,689 | ||
OSHKOSH CORP | COM | 688239201 | 190,482 | 2,290 | SH | DFND | 4 | 1,474 | 0 | 816 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,629,453 | 43,003 | SH | DFND | 4 | 21,432 | 0 | 21,571 | ||
OTTER TAIL CORP | COM | 689648103 | 34,690 | 480 | SH | DFND | 4 | 0 | 0 | 480 | ||
OUTSET MED INC | COM | 690145107 | 1,840 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 3,928 | 41 | SH | DFND | 4 | 22 | 0 | 19 | ||
PCTEL INC | COM | 69325Q105 | 109,299 | 25,839 | SH | DFND | 4 | 0 | 0 | 25,839 | ||
PG&E CORP | COM | 69331C108 | 1,730 | 107 | SH | DFND | 4 | 0 | 0 | 107 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,359,216 | 89,372 | SH | DFND | 4 | 69,171 | 0 | 20,201 | ||
PPG INDS INC | COM | 693506107 | 314,180 | 2,352 | SH | DFND | 4 | 822 | 0 | 1,530 | ||
PPL CORP | COM | 69351T106 | 3,725,250 | 134,050 | SH | DFND | 4 | 93,725 | 0 | 40,325 | ||
PACCAR INC | COM | 693718108 | 2,274,983 | 31,079 | SH | DFND | 4 | 15,284 | 0 | 15,795 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 314,565 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,312,237 | 96,263 | SH | DFND | 4 | 96,263 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 84,964 | 612 | SH | DFND | 4 | 612 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,029,438 | 121,827 | SH | DFND | 4 | 94,792 | 0 | 27,035 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 95,547,327 | 478,359 | SH | DFND | 4 | 320,883 | 0 | 157,476 | ||
PARK NATL CORP | COM | 700658107 | 254,926 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,232,861 | 113,751 | SH | DFND | 4 | 63,493 | 0 | 50,258 | ||
PATTERSON COS INC | COM | 703395103 | 51,398 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,920 | ||
PAYCHEX INC | COM | 704326107 | 2,094,343 | 18,277 | SH | DFND | 4 | 13,792 | 0 | 4,485 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,693,417 | 12,149 | SH | DFND | 4 | 12,149 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 72,952 | 367 | SH | DFND | 4 | 367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,863,930 | 419,594 | SH | DFND | 4 | 209,254 | 0 | 210,340 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 164,563 | 11,721 | SH | DFND | 4 | 11,145 | 0 | 576 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 113 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,821 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 29,660 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,240,838 | 8,750 | SH | DFND | 4 | 0 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 142,763,404 | 783,123 | SH | DFND | 4 | 506,765 | 0 | 276,358 | ||
PFIZER INC | COM | 717081103 | 49,076,463 | 1,202,854 | SH | DFND | 4 | 926,771 | 0 | 276,083 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,577,158 | 98,480 | SH | DFND | 4 | 40,312 | 0 | 58,168 | ||
PHILLIPS 66 | COM | 718546104 | 3,592,767 | 35,439 | SH | DFND | 4 | 26,620 | 0 | 8,819 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 9,154 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 10,526 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18,705 | 1,500 | SH | DFND | 4 | 750 | 0 | 750 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 49,509 | 970 | SH | DFND | 4 | 970 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 44,965 | 729 | SH | DFND | 4 | 729 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 164,417 | 1,683 | SH | DFND | 4 | 1,150 | 0 | 533 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 61,675 | 650 | SH | DFND | 4 | 400 | 0 | 250 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 245,337 | 2,645 | SH | DFND | 4 | 2,195 | 0 | 450 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,061,479 | 11,625 | SH | DFND | 4 | 7,521 | 0 | 4,104 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 514,909 | 5,188 | SH | DFND | 4 | 5,138 | 0 | 50 | ||
PINTEREST INC | CL A | 72352L106 | 59,585 | 2,185 | SH | DFND | 4 | 2,009 | 0 | 176 | ||
PIONEER NAT RES CO | COM | 723787107 | 41,598,899 | 203,677 | SH | DFND | 4 | 167,779 | 0 | 35,898 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,049 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 862,413 | 69,159 | SH | DFND | 4 | 43,409 | 0 | 25,750 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 393,311 | 29,978 | SH | DFND | 4 | 25,978 | 0 | 4,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 94,979 | 8,104 | SH | DFND | 4 | 8,104 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 205,661 | 1,859 | SH | DFND | 4 | 1,159 | 0 | 700 | ||
POOL CORP | COM | 73278L105 | 1,027 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 804,912 | 24,866 | SH | DFND | 4 | 0 | 0 | 24,866 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,356,587 | 91,732 | SH | DFND | 4 | 72,978 | 0 | 18,754 | ||
PRICESMART INC | COM | 741511109 | 5,290 | 74 | SH | DFND | 4 | 0 | 0 | 74 | ||
PRIMERICA INC | COM | 74164M108 | 1,662,116 | 9,650 | SH | DFND | 4 | 0 | 0 | 9,650 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,064 | 714 | SH | DFND | 4 | 714 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,715,769 | 576,473 | SH | DFND | 4 | 405,390 | 0 | 171,083 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 77,558 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 467,091 | 3,265 | SH | DFND | 4 | 3,255 | 0 | 10 | ||
PROGYNY INC | COM | 74340E103 | 966,555 | 30,092 | SH | DFND | 4 | 20,601 | 0 | 9,491 | ||
PROLOGIS INC. | COM | 74340W103 | 106,456,810 | 853,224 | SH | DFND | 4 | 626,894 | 0 | 226,330 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 91,240 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,492,512 | 30,125 | SH | DFND | 4 | 19,403 | 0 | 10,722 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 21,024 | 769 | SH | DFND | 4 | 769 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,587,390 | 73,457 | SH | DFND | 4 | 58,237 | 0 | 15,220 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,596,189 | 8,593 | SH | DFND | 4 | 5,540 | 0 | 3,053 | ||
PULTE GROUP INC | COM | 745867101 | 78,678 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,108 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,468,890 | 79,000 | SH | DFND | 4 | 79,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 9,684 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 91,833,858 | 719,814 | SH | DFND | 4 | 505,179 | 0 | 214,635 | ||
QUALYS INC | COM | 74758T303 | 13,522 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,508,505 | 81,064 | SH | DFND | 4 | 39,638 | 0 | 41,426 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,173,495 | 22,431 | SH | DFND | 4 | 6,294 | 0 | 16,137 | ||
RMR GROUP INC | CL A | 74967R106 | 79 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
RH | COM | 74967X103 | 8,281 | 34 | SH | DFND | 4 | 24 | 0 | 10 | ||
RPM INTL INC | COM | 749685103 | 2,286,260 | 26,207 | SH | DFND | 4 | 25,939 | 0 | 268 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,192 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,670,429 | 50,223 | SH | DFND | 4 | 49,323 | 0 | 900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,807,065 | 335,005 | SH | DFND | 4 | 213,030 | 0 | 121,975 | ||
REALTY INCOME CORP | COM | 756109104 | 6,029,545 | 95,223 | SH | DFND | 4 | 19,234 | 0 | 75,989 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 28 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,252 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,502,752 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 569,036 | 30,659 | SH | DFND | 4 | 30,659 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38,464,395 | 289,729 | SH | DFND | 4 | 169,912 | 0 | 119,817 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,395,651 | 43,023 | SH | DFND | 4 | 8,979 | 0 | 34,044 | ||
REPLIGEN CORP | COM | 759916109 | 8,418 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,876,217 | 28,666 | SH | DFND | 4 | 12,471 | 0 | 16,195 | ||
RESMED INC | COM | 761152107 | 7,008 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26,195 | 1,433 | SH | DFND | 4 | 1,351 | 0 | 82 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,990 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 32,210 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 12,256 | 466 | SH | DFND | 4 | 466 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 895 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,607 | 85 | SH | DFND | 4 | 0 | 0 | 85 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,861,263 | 143,750 | SH | DFND | 4 | 142,941 | 0 | 809 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,583 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,458 | 1,192 | SH | DFND | 4 | 266 | 0 | 926 | ||
ROBERT HALF INTL INC | COM | 770323103 | 982,551 | 12,195 | SH | DFND | 4 | 7,445 | 0 | 4,750 | ||
ROBLOX CORP | CL A | 771049103 | 1,418,804 | 31,543 | SH | DFND | 4 | 15,905 | 0 | 15,638 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,184,796 | 96,046 | SH | DFND | 4 | 52,538 | 0 | 43,508 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,895 | 386 | SH | DFND | 4 | 386 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,081,094 | 16,425 | SH | DFND | 4 | 10,523 | 0 | 5,902 | ||
ROLLINS INC | COM | 775711104 | 283,427 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,079,926 | 25,142 | SH | DFND | 4 | 19,850 | 0 | 5,292 | ||
ROSS STORES INC | COM | 778296103 | 383,129 | 3,610 | SH | DFND | 4 | 3,206 | 0 | 404 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,059 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 48,481,210 | 842,565 | SH | DFND | 4 | 623,379 | 0 | 219,186 | ||
RYDER SYS INC | COM | 783549108 | 17,134 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 80,757 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,700,077 | 106,448 | SH | DFND | 4 | 97,633 | 0 | 8,815 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 913,484 | 3,499 | SH | DFND | 4 | 3,448 | 0 | 51 | ||
SEI INVTS CO | COM | 784117103 | 276,240 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 63,949 | 840 | SH | DFND | 4 | 0 | 0 | 840 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,934,093 | 139,071 | SH | DFND | 4 | 128,745 | 0 | 10,326 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,540,741 | 24,783 | SH | DFND | 4 | 23,522 | 0 | 1,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,171 | 591 | SH | DFND | 4 | 591 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,072 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,102,232 | 61,325 | SH | DFND | 4 | 9,506 | 0 | 51,819 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 22,125 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,654 | 106 | SH | DFND | 4 | 0 | 0 | 106 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 42,925 | 640 | SH | DFND | 4 | 0 | 0 | 640 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,216 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,171 | 545 | SH | DFND | 4 | 545 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 82,490 | 2,784 | SH | DFND | 4 | 0 | 0 | 2,784 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,370 | 181 | SH | DFND | 4 | 0 | 0 | 181 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 68,716 | 774 | SH | DFND | 4 | 610 | 0 | 164 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 410 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 814,329 | 6,583 | SH | DFND | 4 | 6,420 | 0 | 163 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,272,591 | 27,045 | SH | DFND | 4 | 23,475 | 0 | 3,570 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,552,559 | 22,685 | SH | DFND | 4 | 8,736 | 0 | 13,949 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,036,531 | 15,686 | SH | DFND | 4 | 2,128 | 0 | 13,558 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,328,790 | 83,044 | SH | DFND | 4 | 1,525 | 0 | 81,519 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,317,163 | 23,325 | SH | DFND | 4 | 0 | 0 | 23,325 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 434,069 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,489,862 | 14,157 | SH | DFND | 4 | 6,964 | 0 | 7,193 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 453,147 | 4,882 | SH | DFND | 4 | 881 | 0 | 4,001 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,361,124 | 47,496 | SH | DFND | 4 | 47,446 | 0 | 50 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 469,199 | 14,116 | SH | DFND | 4 | 350 | 0 | 13,766 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,914,006 | 103,627 | SH | DFND | 4 | 91,653 | 0 | 11,974 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,587 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 305,623 | 4,256 | SH | DFND | 4 | 2,256 | 0 | 2,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,001 | 87 | SH | DFND | 4 | 0 | 0 | 87 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 582,225 | 7,813 | SH | DFND | 4 | 5,313 | 0 | 2,500 | ||
SALESFORCE INC | COM | 79466L302 | 86,420,832 | 432,580 | SH | DFND | 4 | 302,196 | 0 | 130,384 | ||
SANOFI | SPONSORED ADR | 80105N105 | 444,394 | 8,166 | SH | DFND | 4 | 2,273 | 0 | 5,893 | ||
SAP SE | SPON ADR | 803054204 | 4,373,496 | 34,559 | SH | DFND | 4 | 7,780 | 0 | 26,779 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,771 | 203 | SH | DFND | 4 | 0 | 0 | 203 | ||
SAUL CTRS INC | COM | 804395101 | 234,000 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,020,344 | 835,445 | SH | DFND | 4 | 683,841 | 0 | 151,604 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,977,347 | 744,127 | SH | DFND | 4 | 385,126 | 0 | 359,001 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 107,801 | 2,253 | SH | DFND | 4 | 142 | 0 | 2,111 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,987,536 | 61,764 | SH | DFND | 4 | 59,727 | 0 | 2,037 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 40,201 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,720,419 | 40,095 | SH | DFND | 4 | 8,151 | 0 | 31,944 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,548,246 | 60,774 | SH | DFND | 4 | 14,641 | 0 | 46,133 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,086,699 | 85,102 | SH | DFND | 4 | 55 | 0 | 85,047 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 61,504 | 2,361 | SH | DFND | 4 | 361 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 61,977 | 1,982 | SH | DFND | 4 | 385 | 0 | 1,597 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,942 | 307 | SH | DFND | 4 | 307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 648,860 | 8,869 | SH | DFND | 4 | 7,742 | 0 | 1,127 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374,587 | 10,764 | SH | DFND | 4 | 583 | 0 | 10,181 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 51,441 | 2,638 | SH | DFND | 4 | 638 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,565 | 442 | SH | DFND | 4 | 215 | 0 | 227 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,936,478 | 87,110 | SH | DFND | 4 | 100 | 0 | 87,010 | ||
LIGHT & WONDER INC | COM | 80874P109 | 571,496 | 9,517 | SH | DFND | 4 | 0 | 0 | 9,517 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 628 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 29,792 | 3,166 | SH | DFND | 4 | 2,500 | 0 | 666 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,182,186 | 13,659 | SH | DFND | 4 | 9,183 | 0 | 4,476 | ||
SEAGEN INC | COM | 81181C104 | 82,000 | 405 | SH | DFND | 4 | 230 | 0 | 175 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 551 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37,511 | 465 | SH | DFND | 4 | 200 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,573,882 | 12,157 | SH | DFND | 4 | 12,060 | 0 | 97 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,487 | 475 | SH | DFND | 4 | 175 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 580,473 | 3,882 | SH | DFND | 4 | 3,831 | 0 | 51 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,372,615 | 16,571 | SH | DFND | 4 | 11,467 | 0 | 5,104 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 682,748 | 21,236 | SH | DFND | 4 | 7,608 | 0 | 13,628 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 455,715 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756,304 | 5,008 | SH | DFND | 4 | 4,908 | 0 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 142,203 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 142,866 | 3,822 | SH | DFND | 4 | 3,529 | 0 | 293 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 306,933 | 4,534 | SH | DFND | 4 | 4,216 | 0 | 318 | ||
SEMPRA | COM | 816851109 | 590,129 | 3,904 | SH | DFND | 4 | 3,704 | 0 | 200 | ||
SERVICE CORP INTL | COM | 817565104 | 33,152 | 482 | SH | DFND | 4 | 0 | 0 | 482 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,992 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 57,665,246 | 124,086 | SH | DFND | 4 | 115,522 | 0 | 8,564 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,028,192 | 73,736 | SH | DFND | 4 | 73,646 | 0 | 90 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,359,011 | 139,516 | SH | DFND | 4 | 73,862 | 0 | 65,654 | ||
SHOPIFY INC | CL A | 82509L107 | 1,695,110 | 35,359 | SH | DFND | 4 | 19,995 | 0 | 15,364 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,068,659 | 98,854 | SH | DFND | 4 | 49,318 | 0 | 49,536 | ||
SIMPSON MFG INC | COM | 829073105 | 486,363 | 4,436 | SH | DFND | 4 | 200 | 0 | 4,236 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 157,811 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,752 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 121,091 | 6,617 | SH | DFND | 4 | 0 | 0 | 6,617 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 313,634 | 4,169 | SH | DFND | 4 | 0 | 0 | 4,169 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,675 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 524,800 | 18,803 | SH | DFND | 4 | 17,570 | 0 | 1,233 | ||
SMITH A O CORP | COM | 831865209 | 97,502 | 1,410 | SH | DFND | 4 | 1,400 | 0 | 10 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,411,540 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 678,052 | 4,309 | SH | DFND | 4 | 3,569 | 0 | 740 | ||
SNAP ON INC | COM | 833034101 | 1,057,677 | 4,284 | SH | DFND | 4 | 4,284 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,325 | 475 | SH | DFND | 4 | 25 | 0 | 450 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 29,352 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,063,212 | 6,891 | SH | DFND | 4 | 4,615 | 0 | 2,276 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 165,525 | 2,042 | SH | DFND | 4 | 992 | 0 | 1,050 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 72,860,918 | 239,714 | SH | DFND | 4 | 141,157 | 0 | 98,557 | ||
SONO TEK CORP | COM | 835483108 | 308,394 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 30,500 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,823,099 | 20,111 | SH | DFND | 4 | 17,351 | 0 | 2,760 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,384,850 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,315,979 | 148,261 | SH | DFND | 4 | 108,999 | 0 | 39,262 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,038,067 | 46,034 | SH | DFND | 4 | 46,034 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 707,029 | 21,728 | SH | DFND | 4 | 21,125 | 0 | 603 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 344,536 | 8,648 | SH | DFND | 4 | 7,673 | 0 | 975 | ||
SPLUNK INC | COM | 848637104 | 1,209,814 | 12,618 | SH | DFND | 4 | 8,415 | 0 | 4,203 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,922 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 64,256 | 936 | SH | DFND | 4 | 285 | 0 | 651 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 317,405 | 3,939 | SH | DFND | 4 | 2,102 | 0 | 1,837 | ||
STARBUCKS CORP | COM | 855244109 | 10,224,023 | 98,185 | SH | DFND | 4 | 60,319 | 0 | 37,866 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 371,490 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,179,609 | 55,220 | SH | DFND | 4 | 22,159 | 0 | 33,061 | ||
STEEL DYNAMICS INC | COM | 858119100 | 67,992,285 | 601,382 | SH | DFND | 4 | 440,714 | 0 | 160,668 | ||
STERICYCLE INC | COM | 858912108 | 44,177 | 1,013 | SH | DFND | 4 | 0 | 0 | 1,013 | ||
STIFEL FINL CORP | COM | 860630102 | 650 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,923,101 | 35,953 | SH | DFND | 4 | 8,505 | 0 | 27,448 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5,899,980 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 734,091 | 8,172 | SH | DFND | 4 | 0 | 0 | 8,172 | ||
STRYKER CORPORATION | COM | 863667101 | 27,024,879 | 94,668 | SH | DFND | 4 | 84,874 | 0 | 9,794 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 183,467 | 3,966 | SH | DFND | 4 | 3,056 | 0 | 910 | ||
SYNOPSYS INC | COM | 871607107 | 11,588 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 40,079 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 495,662 | 5,121 | SH | DFND | 4 | 0 | 0 | 5,121 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,884 | 615 | SH | DFND | 4 | 0 | 0 | 615 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 166,203 | 4,666 | SH | DFND | 4 | 1,311 | 0 | 3,355 | ||
SYSCO CORP | COM | 871829107 | 6,390,705 | 82,749 | SH | DFND | 4 | 31,027 | 0 | 51,722 | ||
TFI INTL INC | COM | 87241L109 | 1,924,903 | 16,136 | SH | DFND | 4 | 3,385 | 0 | 12,751 | ||
TJX COS INC NEW | COM | 872540109 | 102,633,620 | 1,309,771 | SH | DFND | 4 | 777,186 | 0 | 532,585 | ||
T-MOBILE US INC | COM | 872590104 | 2,864,356 | 19,776 | SH | DFND | 4 | 11,733 | 0 | 8,043 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,741,684 | 115,477 | SH | DFND | 4 | 72,453 | 0 | 43,024 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 45,963 | 2,789 | SH | DFND | 4 | 2,336 | 0 | 453 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 112,068 | 5,709 | SH | DFND | 4 | 4,309 | 0 | 1,400 | ||
TAPESTRY INC | COM | 876030107 | 14,054 | 326 | SH | DFND | 4 | 326 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,622,603 | 112,435 | SH | DFND | 4 | 44,357 | 0 | 68,078 | ||
TARGA RES CORP | COM | 87612G101 | 376,933 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 22,504 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 670,188 | 25,876 | SH | DFND | 4 | 659 | 0 | 25,217 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,184 | 63 | SH | DFND | 4 | 36 | 0 | 27 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,083,750 | 51,651 | SH | DFND | 4 | 42,715 | 0 | 8,936 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,666 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15,173 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,426 | 1,006 | SH | DFND | 4 | 1,000 | 0 | 6 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 63,184 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 203,061 | 7,145 | SH | DFND | 4 | 894 | 0 | 6,251 | ||
TERADYNE INC | COM | 880770102 | 331,776 | 3,086 | SH | DFND | 4 | 701 | 0 | 2,385 | ||
TESLA INC | COM | 88160R101 | 7,266,569 | 35,026 | SH | DFND | 4 | 14,335 | 0 | 20,691 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 885 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 283,977 | 1,933 | SH | DFND | 4 | 108 | 0 | 1,825 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,799,146 | 84,937 | SH | DFND | 4 | 57,511 | 0 | 27,426 | ||
TEXTRON INC | COM | 883203101 | 1,436,332 | 20,336 | SH | DFND | 4 | 11,816 | 0 | 8,520 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 157,757 | 2,590 | SH | DFND | 4 | 2,365 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,923,872 | 355,542 | SH | DFND | 4 | 255,006 | 0 | 100,536 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 417,945 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 79,640 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,943,941 | 123,147 | SH | DFND | 4 | 41,451 | 0 | 81,696 | ||
TOPBUILD CORP | COM | 89055F103 | 385,059 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,892,601 | 35,018 | SH | DFND | 4 | 35,018 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,203 | 821 | SH | DFND | 4 | 771 | 0 | 50 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,194,522 | 20,229 | SH | DFND | 4 | 11,224 | 0 | 9,005 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 151,608 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59,465 | 253 | SH | DFND | 4 | 149 | 0 | 104 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,133,986 | 15,106 | SH | DFND | 4 | 15,106 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 128,741 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,468 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 547,787 | 3,196 | SH | DFND | 4 | 1,943 | 0 | 1,253 | ||
TREX CO INC | COM | 89531P105 | 5,854,417 | 120,288 | SH | DFND | 4 | 77,986 | 0 | 42,302 | ||
TRIMBLE INC | COM | 896239100 | 1,452,322 | 27,706 | SH | DFND | 4 | 27,369 | 0 | 337 | ||
TRUIST FINL CORP | COM | 89832Q109 | 51,280,941 | 1,503,840 | SH | DFND | 4 | 851,628 | 0 | 652,212 | ||
TWILIO INC | CL A | 90138F102 | 694,285 | 10,420 | SH | DFND | 4 | 7,387 | 0 | 3,033 | ||
TYSON FOODS INC | CL A | 902494103 | 269,313 | 4,540 | SH | DFND | 4 | 1,436 | 0 | 3,104 | ||
UDR INC | COM | 902653104 | 144,038 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 248,256 | 7,142 | SH | DFND | 4 | 3,150 | 0 | 3,992 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,634,431 | 960,733 | SH | DFND | 4 | 648,272 | 0 | 312,461 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,428,085 | 45,050 | SH | DFND | 4 | 32,135 | 0 | 12,915 | ||
UIPATH INC | CL A | 90364P105 | 1,008,278 | 57,419 | SH | DFND | 4 | 40,297 | 0 | 17,122 | ||
ULTA BEAUTY INC | COM | 90384S303 | 446,358 | 818 | SH | DFND | 4 | 227 | 0 | 591 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,772 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,932,279 | 56,466 | SH | DFND | 4 | 48,079 | 0 | 8,387 | ||
UNION PAC CORP | COM | 907818108 | 88,125,675 | 437,870 | SH | DFND | 4 | 317,330 | 0 | 120,540 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,205 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,270 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,801,543 | 127,850 | SH | DFND | 4 | 101,058 | 0 | 26,792 | ||
UNITED RENTALS INC | COM | 911363109 | 119,915 | 303 | SH | DFND | 4 | 203 | 0 | 100 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,245 | 142 | SH | DFND | 4 | 57 | 0 | 85 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 26,813 | 1,027 | SH | DFND | 4 | 977 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199,621,196 | 422,398 | SH | DFND | 4 | 322,887 | 0 | 99,511 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 701,515 | 21,625 | SH | DFND | 4 | 480 | 0 | 21,145 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,638,106 | 17,006 | SH | DFND | 4 | 16,995 | 0 | 11 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 9,622 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 125,829 | 990 | SH | DFND | 4 | 990 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,344,918 | 56,652 | SH | DFND | 4 | 56,652 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,400,097 | 104,762 | SH | DFND | 4 | 53,624 | 0 | 51,138 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,279 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 53,045,505 | 379,982 | SH | DFND | 4 | 294,774 | 0 | 85,208 | ||
VALLEY NATL BANCORP | COM | 919794107 | 111,074 | 12,021 | SH | DFND | 4 | 11,482 | 0 | 539 | ||
VALMONT INDS INC | COM | 920253101 | 574,385 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 24,353 | 697 | SH | DFND | 4 | 0 | 0 | 697 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,589 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 588 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 11,179 | 92 | SH | DFND | 4 | 0 | 0 | 92 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,319 | 100 | SH | DFND | 4 | 50 | 0 | 50 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 85,036 | 979 | SH | DFND | 4 | 950 | 0 | 29 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 324,180 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,509 | 54 | SH | DFND | 4 | 0 | 0 | 54 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,443 | 572 | SH | DFND | 4 | 462 | 0 | 110 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 309,043 | 5,973 | SH | DFND | 4 | 3,123 | 0 | 2,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,212,156 | 7,871 | SH | DFND | 4 | 6,612 | 0 | 1,259 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,116,497 | 20,223 | SH | DFND | 4 | 223 | 0 | 20,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37,520 | 183 | SH | DFND | 4 | 0 | 0 | 183 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 90,918 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,568 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 348,803 | 3,928 | SH | DFND | 4 | 3,902 | 0 | 26 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,468 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,006,124 | 78,266 | SH | DFND | 4 | 59,643 | 0 | 18,623 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,054,871 | 118,380 | SH | DFND | 4 | 110,509 | 0 | 7,871 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,896,882 | 323,674 | SH | DFND | 4 | 262,845 | 0 | 60,829 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,926,727 | 972,476 | SH | DFND | 4 | 709,180 | 0 | 263,296 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,080,293 | 29,197 | SH | DFND | 4 | 5,629 | 0 | 23,568 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,865 | 750 | SH | DFND | 4 | 750 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,624 | 156 | SH | DFND | 4 | 35 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17,958 | 443 | SH | DFND | 4 | 431 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,887,001 | 337,669 | SH | DFND | 4 | 1,869 | 0 | 335,800 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 91,906 | 998 | SH | DFND | 4 | 0 | 0 | 998 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,398,871 | 250,587 | SH | DFND | 4 | 161,452 | 0 | 89,135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,429,048 | 431,412 | SH | DFND | 4 | 137,320 | 0 | 294,092 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,653,316 | 24,378 | SH | DFND | 4 | 21,723 | 0 | 2,655 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,032,378 | 33,345 | SH | DFND | 4 | 22,145 | 0 | 11,200 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,762,877 | 66,374 | SH | DFND | 4 | 3,287 | 0 | 63,087 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,093,436 | 52,157 | SH | DFND | 4 | 932 | 0 | 51,225 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,629,533 | 136,825 | SH | DFND | 4 | 43,739 | 0 | 93,086 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,117,246 | 296,794 | SH | DFND | 4 | 8,152 | 0 | 288,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,908,361 | 117,036 | SH | DFND | 4 | 1,293 | 0 | 115,743 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,959,326 | 83,772 | SH | DFND | 4 | 982 | 0 | 82,790 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 59,394,027 | 154,082 | SH | DFND | 4 | 7,681 | 0 | 146,401 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,140,961 | 40,158 | SH | DFND | 4 | 1,342 | 0 | 38,816 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 182,187 | 1,235 | SH | DFND | 4 | 230 | 0 | 1,005 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,231,883 | 147,221 | SH | DFND | 4 | 1,359 | 0 | 145,862 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 514,040 | 8,781 | SH | DFND | 4 | 4,224 | 0 | 4,557 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,150,678 | 146,277 | SH | DFND | 4 | 109,387 | 0 | 36,890 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 40,767 | 532 | SH | DFND | 4 | 532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 141,781 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 53,205 | 846 | SH | DFND | 4 | 846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,636 | 611 | SH | DFND | 4 | 328 | 0 | 283 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,112 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,378,446 | 23,498 | SH | DFND | 4 | 23,498 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 552,549 | 11,870 | SH | DFND | 4 | 10,970 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,536,862 | 31,624 | SH | DFND | 4 | 4,565 | 0 | 27,059 | ||
VEEVA SYS INC | CL A COM | 922475108 | 424,555 | 2,310 | SH | DFND | 4 | 255 | 0 | 2,055 | ||
VENTAS INC | COM | 92276F100 | 13,612 | 314 | SH | DFND | 4 | 0 | 0 | 314 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,003,682 | 59,291 | SH | DFND | 4 | 51,293 | 0 | 7,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,252,480 | 19,285 | SH | DFND | 4 | 17,189 | 0 | 2,096 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 126,294 | 942 | SH | DFND | 4 | 915 | 0 | 27 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 463,254 | 2,377 | SH | DFND | 4 | 1,377 | 0 | 1,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,153,231 | 146,354 | SH | DFND | 4 | 53,639 | 0 | 92,715 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,030,853 | 18,626 | SH | DFND | 4 | 17,017 | 0 | 1,609 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,253,345 | 20,492 | SH | DFND | 4 | 19,231 | 0 | 1,261 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,866,771 | 260,131 | SH | DFND | 4 | 3,776 | 0 | 256,355 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,122,523 | 22,068 | SH | DFND | 4 | 21,307 | 0 | 761 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 329,224 | 2,348 | SH | DFND | 4 | 2,293 | 0 | 55 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,091,454 | 76,537 | SH | DFND | 4 | 76,322 | 0 | 215 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,642,216 | 33,612 | SH | DFND | 4 | 31,729 | 0 | 1,883 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 84,336,766 | 444,908 | SH | DFND | 4 | 220,157 | 0 | 224,751 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,894,009 | 63,175 | SH | DFND | 4 | 53,856 | 0 | 9,319 | ||
VERISIGN INC | COM | 92343E102 | 3,165,723 | 14,980 | SH | DFND | 4 | 0 | 0 | 14,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,888,530 | 768,540 | SH | DFND | 4 | 543,192 | 0 | 225,348 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,598,311 | 29,179 | SH | DFND | 4 | 25,658 | 0 | 3,521 | ||
VERICEL CORP | COM | 92346J108 | 8,063 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,481 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,300 | 1,000 | SH | DFND | 4 | 200 | 0 | 800 | ||
VIATRIS INC | COM | 92556V106 | 252,800 | 26,279 | SH | DFND | 4 | 16,410 | 0 | 9,869 | ||
VICI PPTYS INC | COM | 925652109 | 9,297 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,241 | 324 | SH | DFND | 4 | 324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 177,398,550 | 786,829 | SH | DFND | 4 | 586,362 | 0 | 200,467 | ||
VMWARE INC | CL A COM | 928563402 | 75,534 | 605 | SH | DFND | 4 | 605 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 276,265 | 25,024 | SH | DFND | 4 | 8,436 | 0 | 16,588 | ||
VONTIER CORPORATION | COM | 928881101 | 276,489 | 10,113 | SH | DFND | 4 | 2,275 | 0 | 7,838 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 166,688 | 10,845 | SH | DFND | 4 | 7,114 | 0 | 3,731 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,215,700 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,698 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 620,561 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 124,635 | 700 | SH | DFND | 4 | 700 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,128,726 | 56,600 | SH | DFND | 4 | 56,600 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,845 | 31 | SH | DFND | 4 | 0 | 0 | 31 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,007,239 | 10,626 | SH | DFND | 4 | 10,476 | 0 | 150 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,728 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 631,625 | 6,250 | SH | DFND | 4 | 6,062 | 0 | 188 | ||
WALMART INC | COM | 931142103 | 22,727,486 | 154,137 | SH | DFND | 4 | 125,234 | 0 | 28,903 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,461,344 | 71,178 | SH | DFND | 4 | 27,880 | 0 | 43,298 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 784,558 | 51,958 | SH | DFND | 4 | 45,526 | 0 | 6,432 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,245 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,779,155 | 35,418 | SH | DFND | 4 | 23,871 | 0 | 11,547 | ||
WATERS CORP | COM | 941848103 | 669,730 | 2,163 | SH | DFND | 4 | 1,255 | 0 | 908 | ||
WATSCO INC | COM | 942622200 | 745,131 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 74,080 | 440 | SH | DFND | 4 | 440 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 21,817 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,005,867 | 126,988 | SH | DFND | 4 | 126,584 | 0 | 404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,621,121 | 257,387 | SH | DFND | 4 | 66,040 | 0 | 191,347 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,240,090 | 1,076 | SH | DFND | 4 | 696 | 0 | 380 | ||
WELLTOWER INC | COM | 95040Q104 | 3,892,050 | 54,290 | SH | DFND | 4 | 40,850 | 0 | 13,440 | ||
WESBANCO INC | COM | 950810101 | 55,260 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 358,037 | 93,973 | SH | DFND | 4 | 57,291 | 0 | 36,682 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 28,830 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 31,778 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 141,978 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,460 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,366,666 | 111,738 | SH | DFND | 4 | 94,431 | 0 | 17,307 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,266 | 2,000 | SH | DFND | 4 | 1,000 | 0 | 1,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 193,145 | 1,463 | SH | DFND | 4 | 1,452 | 0 | 11 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 164,773 | 4,250 | SH | DFND | 4 | 450 | 0 | 3,800 | ||
WILLIAMS COS INC | COM | 969457100 | 27,844,659 | 932,507 | SH | DFND | 4 | 912,250 | 0 | 20,257 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 454,887 | 3,739 | SH | DFND | 4 | 1,770 | 0 | 1,969 | ||
WINGSTOP INC | COM | 974155103 | 16,155 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 16,156 | 280 | SH | DFND | 4 | 0 | 0 | 280 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 55,674 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,738,304 | 45,914 | SH | DFND | 4 | 7,483 | 0 | 38,431 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 235,635 | 5,750 | SH | DFND | 4 | 183 | 0 | 5,567 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 422,488 | 14,793 | SH | DFND | 4 | 98 | 0 | 14,695 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 62,281 | 1,022 | SH | DFND | 4 | 27 | 0 | 995 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 60,506 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 18,881,251 | 678,206 | SH | DFND | 4 | 2,800 | 0 | 675,406 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,608 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 814,148 | 12,535 | SH | DFND | 4 | 8,316 | 0 | 4,219 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 181,324 | 8,084 | SH | DFND | 4 | 3,279 | 0 | 4,805 | ||
WORKDAY INC | CL A | 98138H101 | 8,896,297 | 43,073 | SH | DFND | 4 | 41,756 | 0 | 1,317 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 600,676 | 8,853 | SH | DFND | 4 | 0 | 0 | 8,853 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,639 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 177,689 | 2,635 | SH | DFND | 4 | 1,375 | 0 | 1,260 | ||
XYLEM INC | COM | 98419M100 | 2,689,534 | 25,688 | SH | DFND | 4 | 12,003 | 0 | 13,685 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,526 | 164 | SH | DFND | 4 | 0 | 0 | 164 | ||
YETI HLDGS INC | COM | 98585X104 | 10,320 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,964,398 | 105,727 | SH | DFND | 4 | 56,907 | 0 | 48,820 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,171,959 | 144,691 | SH | DFND | 4 | 79,375 | 0 | 65,316 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 511,980 | 1,610 | SH | DFND | 4 | 777 | 0 | 833 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,527,051 | 166,618 | SH | DFND | 4 | 101,828 | 0 | 64,790 | ||
ZOETIS INC | CL A | 98978V103 | 23,777,604 | 142,860 | SH | DFND | 4 | 111,706 | 0 | 31,154 | ||
ZSCALER INC | COM | 98980G102 | 1,869 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,244 | 2,915 | SH | DFND | 4 | 2,415 | 0 | 500 | ||
ZUORA INC | COM CL A | 98983V106 | 14,820 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 28,887 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 502,698 | 4,710 | SH | DFND | 4 | 1 | 0 | 4,709 | ||
AMCOR PLC | ORD | G0250X107 | 2,019,950 | 177,500 | SH | DFND | 4 | 0 | 0 | 177,500 | ||
AON PLC | SHS CL A | G0403H108 | 41,544,417 | 131,766 | SH | DFND | 4 | 114,063 | 0 | 17,703 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,350,507 | 476,654 | SH | DFND | 4 | 255,967 | 0 | 220,687 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 114,077 | 14,796 | SH | DFND | 4 | 2,288 | 0 | 12,508 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 65,351 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 76,754,816 | 5,618,947 | SH | DFND | 4 | 5,618,947 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,249,976 | 182,814 | SH | DFND | 4 | 146,489 | 0 | 36,325 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 111,812 | 3,311 | SH | DFND | 4 | 2,512 | 0 | 799 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 57,663 | 1,830 | SH | DFND | 4 | 1,530 | 0 | 300 | ||
BUNGE LIMITED | COM | G16962105 | 9,552 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 132,793 | 14,142 | SH | DFND | 4 | 3,810 | 0 | 10,332 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,767,236 | 29,857 | SH | DFND | 4 | 28,106 | 0 | 1,751 | ||
EATON CORP PLC | SHS | G29183103 | 143,052,645 | 834,905 | SH | DFND | 4 | 613,534 | 0 | 221,371 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,481 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 182,836 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 194,052 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 187,175 | 1,715 | SH | DFND | 4 | 675 | 0 | 1,040 | ||
ICON PLC | SHS | G4705A100 | 8,330 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 73,040 | 4,454 | SH | DFND | 4 | 4,454 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 273,930 | 1,872 | SH | DFND | 4 | 544 | 0 | 1,328 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 486,076 | 8,072 | SH | DFND | 4 | 3,303 | 0 | 4,769 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,256 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 84,141,463 | 236,725 | SH | DFND | 4 | 175,886 | 0 | 60,839 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,838,205 | 109,628 | SH | DFND | 4 | 51,494 | 0 | 58,134 | ||
APTIV PLC | SHS | G6095L109 | 6,306,873 | 56,216 | SH | DFND | 4 | 50,336 | 0 | 5,880 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,529 | 1,675 | SH | DFND | 4 | 425 | 0 | 1,250 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,860,290 | 43,323 | SH | DFND | 4 | 28,463 | 0 | 14,860 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 37,485 | 4,374 | SH | DFND | 4 | 645 | 0 | 3,729 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 827,404 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,633 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 310,962 | 4,703 | SH | DFND | 4 | 3,283 | 0 | 1,420 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,456,309 | 26,349 | SH | DFND | 4 | 15,386 | 0 | 10,963 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 204,182 | 4,082 | SH | DFND | 4 | 614 | 0 | 3,468 | ||
STERIS PLC | SHS USD | G8473T100 | 9,755 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,406,390 | 18,515 | SH | DFND | 4 | 706 | 0 | 17,809 | ||
VALARIS LIMITED | CL A | G9460G101 | 223,351 | 3,433 | SH | DFND | 4 | 2,538 | 0 | 895 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,530 | 12 | SH | DFND | 4 | 0 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 382,033 | 1,644 | SH | DFND | 4 | 350 | 0 | 1,294 | ||
ALCON AG | ORD SHS | H01301128 | 220,931 | 3,132 | SH | DFND | 4 | 428 | 0 | 2,704 | ||
CHUBB LIMITED | COM | H1467J104 | 79,061,144 | 407,154 | SH | DFND | 4 | 280,589 | 0 | 126,565 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 595,498 | 13,166 | SH | DFND | 4 | 9,774 | 0 | 3,392 | ||
UBS GROUP AG | SHS | H42097107 | 213,357 | 9,998 | SH | DFND | 4 | 2,422 | 0 | 7,576 | ||
LOGITECH INTL S A | SHS | H50430232 | 277,585 | 4,781 | SH | DFND | 4 | 0 | 0 | 4,781 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,105 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 367,363 | 2,801 | SH | DFND | 4 | 1,593 | 0 | 1,208 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 426 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 12,629 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,547 | 281 | SH | DFND | 4 | 160 | 0 | 121 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,360 | 172 | SH | DFND | 4 | 0 | 0 | 172 | ||
ELBIT SYS LTD | ORD | M3760D101 | 34,042 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
INMODE LTD | SHS | M5425M103 | 160 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 382,814 | 6,808 | SH | DFND | 4 | 1,478 | 0 | 5,330 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,625,242 | 9,733 | SH | DFND | 4 | 6,080 | 0 | 3,653 | ||
CNH INDL N V | SHS | N20944109 | 256,170 | 16,776 | SH | DFND | 4 | 6,910 | 0 | 9,866 | ||
FERRARI N V | COM | N3167Y103 | 22,488 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 143,933 | 1,533 | SH | DFND | 4 | 953 | 0 | 580 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,367 | 313 | SH | DFND | 4 | 252 | 0 | 61 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 23,195 | SH | DFND | 4 | 16,347 | 0 | 6,848 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,056 | 154 | SH | DFND | 4 | 154 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,530 | 588 | SH | DFND | 4 | 100 | 0 | 488 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 215,175 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 203,624 | 3,156 | SH | DFND | 5 | 2,768 | 388 | 0 | ||
AGCO CORP | COM | 001084102 | 633,006 | 4,682 | SH | DFND | 5 | 4,682 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 278,279 | 7,200 | SH | DFND | 5 | 3,000 | 4,200 | 0 | ||
AT&T INC | COM | 00206R102 | 922,094 | 47,901 | SH | DFND | 5 | 42,491 | 5,410 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,253,121 | 42,002 | SH | DFND | 5 | 30,913 | 9,725 | 1,364 | ||
ABBVIE INC | COM | 00287Y109 | 7,262,968 | 45,573 | SH | DFND | 5 | 28,684 | 13,238 | 3,651 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 877,639 | 10,254 | SH | DFND | 5 | 10,101 | 153 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,568,175 | 11,854 | SH | DFND | 5 | 10,525 | 988 | 341 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 943,151 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,880,206 | 13,510 | SH | DFND | 5 | 13,029 | 481 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 297,271 | 2,367 | SH | DFND | 5 | 1,267 | 1,100 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 254,529 | 2,297 | SH | DFND | 5 | 2,091 | 206 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,355,744 | 138,036 | SH | DFND | 5 | 86,696 | 12,560 | 38,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,723,350 | 161,220 | SH | DFND | 5 | 128,592 | 14,368 | 18,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,418,647 | 31,794 | SH | DFND | 5 | 26,473 | 5,321 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,764,957 | 210,717 | SH | DFND | 5 | 152,664 | 19,082 | 38,971 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 534,930 | 5,879 | SH | DFND | 5 | 5,703 | 124 | 52 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,729,335 | 10,484 | SH | DFND | 5 | 5,922 | 4,562 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248,828 | 4,941 | SH | DFND | 5 | 4,673 | 268 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,928,231 | 19,224 | SH | DFND | 5 | 10,201 | 265 | 8,758 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,988,451 | 47,706 | SH | DFND | 5 | 43,321 | 335 | 4,050 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,202,586 | 7,511 | SH | DFND | 5 | 7,511 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 344,199 | 1,123 | SH | DFND | 5 | 306 | 817 | 0 | ||
AMGEN INC | COM | 031162100 | 2,812,277 | 11,633 | SH | DFND | 5 | 8,532 | 1,972 | 1,129 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 440,715 | 5,393 | SH | DFND | 5 | 5,393 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,811,173 | 14,254 | SH | DFND | 5 | 8,441 | 1,128 | 4,685 | ||
ANSYS INC | COM | 03662Q105 | 1,577,804 | 4,741 | SH | DFND | 5 | 696 | 32 | 4,013 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,148,032 | 11,196 | SH | DFND | 5 | 6,599 | 231 | 4,366 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 395,697 | 6,265 | SH | DFND | 5 | 6,126 | 139 | 0 | ||
APPLE INC | COM | 037833100 | 62,202,093 | 377,211 | SH | DFND | 5 | 309,209 | 32,387 | 35,615 | ||
APPLIED MATLS INC | COM | 038222105 | 1,129,298 | 9,194 | SH | DFND | 5 | 8,751 | 443 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 838,739 | 10,529 | SH | DFND | 5 | 8,173 | 2,356 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 520,416 | 28,477 | SH | DFND | 5 | 22,188 | 6,289 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 809,588 | 4,823 | SH | DFND | 5 | 4,823 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,949,656 | 28,089 | SH | DFND | 5 | 24,375 | 68 | 3,646 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 277,808 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 671,863 | 1,070 | SH | DFND | 5 | 1,000 | 0 | 70 | ||
AUTODESK INC | COM | 052769106 | 1,919,026 | 9,219 | SH | DFND | 5 | 9,197 | 22 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,007,056 | 31,474 | SH | DFND | 5 | 26,276 | 2,915 | 2,283 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 226,040 | 1,345 | SH | DFND | 5 | 1,317 | 28 | 0 | ||
BCE INC | COM NEW | 05534B760 | 453,229 | 10,119 | SH | DFND | 5 | 10,119 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,252,856 | 19,874 | SH | DFND | 5 | 18,383 | 564 | 927 | ||
BANK AMERICA CORP | COM | 060505104 | 3,160,099 | 110,493 | SH | DFND | 5 | 109,841 | 652 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 432,572 | 10,665 | SH | DFND | 5 | 9,057 | 1,608 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,170,800 | 16,849 | SH | DFND | 5 | 14,186 | 2,468 | 195 | ||
BERKLEY W R CORP | COM | 084423102 | 232,976 | 3,742 | SH | DFND | 5 | 3,182 | 560 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,273,694 | 23,557 | SH | DFND | 5 | 19,709 | 3,076 | 772 | ||
BEST BUY INC | COM | 086516101 | 242,714 | 3,101 | SH | DFND | 5 | 3,101 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 534,372 | 1,922 | SH | DFND | 5 | 257 | 1,665 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,184,888 | 15,971 | SH | DFND | 5 | 779 | 0 | 15,192 | ||
BLACKLINE INC | COM | 09239B109 | 495,567 | 7,380 | SH | DFND | 5 | 438 | 0 | 6,942 | ||
BLACKROCK INC | COM | 09247X101 | 2,796,921 | 4,180 | SH | DFND | 5 | 4,079 | 30 | 71 | ||
BLACKSTONE INC | COM | 09260D107 | 374,197 | 4,260 | SH | DFND | 5 | 2,460 | 1,800 | 0 | ||
BOEING CO | COM | 097023105 | 842,284 | 3,965 | SH | DFND | 5 | 3,899 | 66 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,501,263 | 566 | SH | DFND | 5 | 390 | 1 | 175 | ||
BORGWARNER INC | COM | 099724106 | 414,586 | 8,442 | SH | DFND | 5 | 8,247 | 0 | 195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,463,927 | 49,249 | SH | DFND | 5 | 46,406 | 443 | 2,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,663,929 | 38,435 | SH | DFND | 5 | 27,577 | 3,137 | 7,721 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 938,926 | 6,406 | SH | DFND | 5 | 5,226 | 1,180 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,931,197 | 10,804 | SH | DFND | 5 | 9,982 | 765 | 57 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 418,845 | 12,852 | SH | DFND | 5 | 12,250 | 602 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 238,129 | 5,170 | SH | DFND | 5 | 2,952 | 2,218 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,629,113 | 18,350 | SH | DFND | 5 | 18,350 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 264,862 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,210,465 | 16,625 | SH | DFND | 5 | 194 | 28 | 16,403 | ||
CF INDS HLDGS INC | COM | 125269100 | 445,596 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 585,674 | 2,292 | SH | DFND | 5 | 1,738 | 554 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 216,800 | 1,132 | SH | DFND | 5 | 872 | 223 | 37 | ||
CSX CORP | COM | 126408103 | 881,882 | 29,455 | SH | DFND | 5 | 29,205 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 2,853,503 | 38,400 | SH | DFND | 5 | 36,898 | 1,502 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 483,642 | 8,310 | SH | DFND | 5 | 310 | 8,000 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 394,932 | 3,767 | SH | DFND | 5 | 1,267 | 2,500 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 288,082 | 2,442 | SH | DFND | 5 | 2,292 | 0 | 150 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,897,647 | 24,664 | SH | DFND | 5 | 24,537 | 127 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 248,205 | 10,891 | SH | DFND | 5 | 10,891 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,217,000 | 12,656 | SH | DFND | 5 | 12,624 | 32 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 450,508 | 5,967 | SH | DFND | 5 | 1,421 | 4,546 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 904,280 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 754,582 | 11,739 | SH | DFND | 5 | 1,193 | 0 | 10,546 | ||
CATERPILLAR INC | COM | 149123101 | 1,712,866 | 7,485 | SH | DFND | 5 | 7,300 | 185 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 360,549 | 5,704 | SH | DFND | 5 | 5,704 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316,484 | 885 | SH | DFND | 5 | 885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,478,973 | 82,612 | SH | DFND | 5 | 71,252 | 4,295 | 7,065 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,503,295 | 880 | SH | DFND | 5 | 880 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,233,495 | 13,952 | SH | DFND | 5 | 13,486 | 0 | 466 | ||
CINCINNATI FINL CORP | COM | 172062101 | 446,414 | 3,983 | SH | DFND | 5 | 3,380 | 0 | 603 | ||
CISCO SYS INC | COM | 17275R102 | 9,249,277 | 176,935 | SH | DFND | 5 | 164,451 | 10,904 | 1,580 | ||
CINTAS CORP | COM | 172908105 | 8,044,153 | 17,386 | SH | DFND | 5 | 16,862 | 99 | 425 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,001,123 | 42,677 | SH | DFND | 5 | 42,291 | 386 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 677,402 | 22,305 | SH | DFND | 5 | 9,114 | 536 | 12,655 | ||
CLOROX CO DEL | COM | 189054109 | 1,378,586 | 8,712 | SH | DFND | 5 | 7,691 | 881 | 140 | ||
COCA COLA CO | COM | 191216100 | 8,116,190 | 130,843 | SH | DFND | 5 | 116,781 | 13,518 | 544 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 212,157 | 3,482 | SH | DFND | 5 | 3,328 | 154 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,411,466 | 18,782 | SH | DFND | 5 | 15,996 | 2,350 | 436 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,605,457 | 121,484 | SH | DFND | 5 | 101,535 | 18,165 | 1,784 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 581,749 | 9,970 | SH | DFND | 5 | 1,601 | 8,369 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 320,385 | 8,530 | SH | DFND | 5 | 8,498 | 32 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,369,928 | 23,888 | SH | DFND | 5 | 18,302 | 109 | 5,477 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 469,173 | 2,077 | SH | DFND | 5 | 1,709 | 368 | 0 | ||
COPART INC | COM | 217204106 | 872,887 | 11,606 | SH | DFND | 5 | 11,511 | 95 | 0 | ||
CORNING INC | COM | 219350105 | 666,544 | 18,893 | SH | DFND | 5 | 10,670 | 8,223 | 0 | ||
CORTEVA INC | COM | 22052L104 | 376,695 | 6,246 | SH | DFND | 5 | 5,976 | 228 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,298,921 | 18,715 | SH | DFND | 5 | 16,631 | 406 | 1,678 | ||
COSTAR GROUP INC | COM | 22160N109 | 652,972 | 9,484 | SH | DFND | 5 | 150 | 50 | 9,284 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 569,491 | 4,149 | SH | DFND | 5 | 4,149 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,538,217 | 48,851 | SH | DFND | 5 | 47,810 | 846 | 195 | ||
CUMMINS INC | COM | 231021106 | 550,857 | 2,306 | SH | DFND | 5 | 2,118 | 102 | 86 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 250,376 | 7,115 | SH | DFND | 5 | 7,115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,797,392 | 42,840 | SH | DFND | 5 | 26,917 | 1,060 | 14,863 | ||
DEERE & CO | COM | 244199105 | 5,496,670 | 13,313 | SH | DFND | 5 | 8,935 | 4,157 | 221 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 800,245 | 15,812 | SH | DFND | 5 | 15,812 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 246,068 | 2,118 | SH | DFND | 5 | 1,921 | 197 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,406,137 | 7,761 | SH | DFND | 5 | 6,042 | 1,169 | 550 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 556,926 | 5,665 | SH | DFND | 5 | 4,578 | 1,087 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 779,346 | 17,541 | SH | DFND | 5 | 17,541 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 617,393 | 13,874 | SH | DFND | 5 | 9,246 | 4,628 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 775,534 | 30,437 | SH | DFND | 5 | 19,463 | 10,974 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 937,947 | 37,309 | SH | DFND | 5 | 37,309 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 483,150 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,585,250 | 37,300 | SH | DFND | 5 | 37,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,918,387 | 39,133 | SH | DFND | 5 | 29,239 | 2,192 | 7,702 | ||
DISCOVER FINL SVCS | COM | 254709108 | 400,005 | 4,047 | SH | DFND | 5 | 2,992 | 0 | 1,055 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 222,623 | 23,861 | SH | DFND | 5 | 23,861 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,622,435 | 7,709 | SH | DFND | 5 | 3,311 | 35 | 4,363 | ||
DOW INC | COM | 260557103 | 489,431 | 8,928 | SH | DFND | 5 | 4,924 | 3,962 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 953,798 | 9,887 | SH | DFND | 5 | 5,504 | 2,731 | 1,652 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 159,346 | 13,573 | SH | DFND | 5 | 11,744 | 1,829 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 333,371 | 4,645 | SH | DFND | 5 | 3,782 | 821 | 42 | ||
EOG RES INC | COM | 26875P101 | 252,414 | 2,202 | SH | DFND | 5 | 1,991 | 124 | 87 | ||
ECOLAB INC | COM | 278865100 | 1,987,021 | 12,004 | SH | DFND | 5 | 5,262 | 218 | 6,524 | ||
EDISON INTL | COM | 281020107 | 289,912 | 4,107 | SH | DFND | 5 | 3,932 | 175 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,233 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 764,985 | 4,705 | SH | DFND | 5 | 0 | 0 | 4,705 | ||
EMERSON ELEC CO | COM | 291011104 | 4,546,877 | 52,179 | SH | DFND | 5 | 51,445 | 383 | 351 | ||
ENBRIDGE INC | COM | 29250N105 | 999,376 | 26,196 | SH | DFND | 5 | 18,424 | 4,777 | 2,995 | ||
ENDAVA PLC | ADS | 29260V105 | 366,869 | 5,461 | SH | DFND | 5 | 5,461 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 272,354 | 3,321 | SH | DFND | 5 | 3,321 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 361,036 | 3,351 | SH | DFND | 5 | 1,912 | 1,439 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,940,427 | 74,920 | SH | DFND | 5 | 64,020 | 10,900 | 0 | ||
EQUINIX INC | COM | 29444U700 | 908,509 | 1,260 | SH | DFND | 5 | 1,160 | 81 | 19 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 361,380 | 6,023 | SH | DFND | 5 | 1,023 | 5,000 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 516,901 | 4,480 | SH | DFND | 5 | 0 | 134 | 4,346 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,431,778 | 43,851 | SH | DFND | 5 | 43,459 | 392 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230,870 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,713,640 | 125,056 | SH | DFND | 5 | 116,194 | 8,862 | 0 | ||
FB FINL CORP | COM | 30257X104 | 548,468 | 17,647 | SH | DFND | 5 | 17,647 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,280,061 | 24,913 | SH | DFND | 5 | 22,024 | 2,769 | 120 | ||
FASTENAL CO | COM | 311900104 | 1,642,148 | 30,444 | SH | DFND | 5 | 13,119 | 2,363 | 14,962 | ||
FEDEX CORP | COM | 31428X106 | 875,345 | 3,831 | SH | DFND | 5 | 1,473 | 1,565 | 793 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 248,983 | 5,453 | SH | DFND | 5 | 5,453 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270,617 | 4,981 | SH | DFND | 5 | 4,688 | 238 | 55 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230,729 | 8,661 | SH | DFND | 5 | 8,661 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 233,010 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 501,361 | 5,995 | SH | DFND | 5 | 5,995 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 364,411 | 9,074 | SH | DFND | 5 | 4,740 | 2,000 | 2,334 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 239,350 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 592,225 | 26,600 | SH | DFND | 5 | 0 | 26,600 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,492,959 | 93,542 | SH | DFND | 5 | 91,742 | 1,800 | 0 | ||
FISERV INC | COM | 337738108 | 239,736 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,641,499 | 69,839 | SH | DFND | 5 | 58,791 | 0 | 11,048 | ||
FORTIVE CORP | COM | 34959J108 | 557,152 | 8,173 | SH | DFND | 5 | 4,296 | 70 | 3,807 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 596,835 | 14,589 | SH | DFND | 5 | 14,517 | 72 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 245,515 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214,649 | 1,122 | SH | DFND | 5 | 1,091 | 31 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 794,855 | 3,483 | SH | DFND | 5 | 2,653 | 161 | 669 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,844,864 | 29,758 | SH | DFND | 5 | 29,739 | 19 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,655,957 | 19,377 | SH | DFND | 5 | 15,823 | 3,554 | 0 | ||
GENTEX CORP | COM | 371901109 | 313,936 | 11,200 | SH | DFND | 5 | 0 | 11,200 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,686,701 | 44,669 | SH | DFND | 5 | 41,446 | 0 | 3,223 | ||
GENUINE PARTS CO | COM | 372460105 | 664,721 | 3,973 | SH | DFND | 5 | 2,754 | 1,087 | 132 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,475,243 | 29,833 | SH | DFND | 5 | 22,721 | 7,037 | 75 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,962,536 | 17,838 | SH | DFND | 5 | 17,838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,744,125 | 8,389 | SH | DFND | 5 | 7,789 | 600 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 924,382 | 1,342 | SH | DFND | 5 | 1,166 | 160 | 16 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,164,617 | 14,194 | SH | DFND | 5 | 14,194 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 233,090 | 11,820 | SH | DFND | 5 | 11,820 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 559,838 | 17,694 | SH | DFND | 5 | 17,694 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 607,378 | 21,237 | SH | DFND | 5 | 21,004 | 233 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,625,539 | 26,678 | SH | DFND | 5 | 18,706 | 0 | 7,972 | ||
HERSHEY CO | COM | 427866108 | 1,628,732 | 6,402 | SH | DFND | 5 | 6,137 | 0 | 265 | ||
HESS CORP | COM | 42809H107 | 1,194,633 | 9,027 | SH | DFND | 5 | 9,000 | 27 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,059,623 | 7,522 | SH | DFND | 5 | 7,229 | 178 | 115 | ||
HOLOGIC INC | COM | 436440101 | 501,873 | 6,219 | SH | DFND | 5 | 6,219 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,279,808 | 44,998 | SH | DFND | 5 | 36,608 | 2,605 | 5,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,056,592 | 31,690 | SH | DFND | 5 | 28,048 | 3,007 | 635 | ||
IDEXX LABS INC | COM | 45168D104 | 379,560 | 759 | SH | DFND | 5 | 11 | 0 | 748 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,466,298 | 6,023 | SH | DFND | 5 | 4,998 | 193 | 832 | ||
ILLUMINA INC | COM | 452327109 | 1,000,430 | 4,302 | SH | DFND | 5 | 107 | 0 | 4,195 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 161,965 | 13,645 | SH | DFND | 5 | 11,468 | 1,877 | 300 | ||
INTEL CORP | COM | 458140100 | 1,845,984 | 56,504 | SH | DFND | 5 | 48,416 | 8,088 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,101,614 | 10,563 | SH | DFND | 5 | 10,533 | 30 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,905,740 | 22,166 | SH | DFND | 5 | 16,121 | 6,045 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,698,290 | 48,915 | SH | DFND | 5 | 41,580 | 7,335 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 568,575 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,405,236 | 16,610 | SH | DFND | 5 | 14,191 | 2,039 | 380 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,306,126 | 9,027 | SH | DFND | 5 | 3,994 | 633 | 4,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 411,299 | 2,844 | SH | DFND | 5 | 2,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 246,153 | 21,442 | SH | DFND | 5 | 7,482 | 13,960 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,587,179 | 18,036 | SH | DFND | 5 | 17,950 | 86 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274,366 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,046,121 | 43,063 | SH | DFND | 5 | 39,021 | 4,042 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327,111 | 2,967 | SH | DFND | 5 | 2,122 | 845 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,685,489 | 11,398 | SH | DFND | 5 | 9,432 | 1,966 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,057,279 | 10,611 | SH | DFND | 5 | 7,197 | 3,414 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,478,920 | 37,479 | SH | DFND | 5 | 33,716 | 3,763 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 450,167 | 4,107 | SH | DFND | 5 | 1,862 | 2,245 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,299,610 | 82,949 | SH | DFND | 5 | 77,216 | 5,417 | 316 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 611,712 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,186,950 | 40,768 | SH | DFND | 5 | 35,945 | 4,635 | 188 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 459,718 | 4,638 | SH | DFND | 5 | 4,424 | 64 | 150 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,962,555 | 209,208 | SH | DFND | 5 | 198,804 | 9,654 | 750 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,018,351 | 9,589 | SH | DFND | 5 | 9,120 | 218 | 251 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 696,350 | 7,648 | SH | DFND | 5 | 6,116 | 620 | 912 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,318,262 | 47,458 | SH | DFND | 5 | 44,349 | 2,495 | 614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,049,199 | 12,189 | SH | DFND | 5 | 11,647 | 542 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 882,162 | 6,830 | SH | DFND | 5 | 6,230 | 600 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,450,276 | 9,525 | SH | DFND | 5 | 9,525 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 857,118 | 11,986 | SH | DFND | 5 | 8,225 | 3,761 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,248,005 | 25,572 | SH | DFND | 5 | 25,310 | 262 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,077,979 | 58,065 | SH | DFND | 5 | 21,014 | 37,051 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 527,938 | 3,853 | SH | DFND | 5 | 3,738 | 0 | 115 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 892,990 | 3,937 | SH | DFND | 5 | 3,897 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,905,642 | 27,498 | SH | DFND | 5 | 24,073 | 3,425 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 570,613 | 6,428 | SH | DFND | 5 | 6,428 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 238,321 | 2,847 | SH | DFND | 5 | 612 | 2,235 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 650,224 | 6,327 | SH | DFND | 5 | 3,531 | 2,796 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 394,442 | 4,250 | SH | DFND | 5 | 2,650 | 1,600 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 446,913 | 5,264 | SH | DFND | 5 | 5,264 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 229,687 | 5,250 | SH | DFND | 5 | 1,250 | 4,000 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,321,715 | 44,692 | SH | DFND | 5 | 40,373 | 4,319 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 215,766 | 1,083 | SH | DFND | 5 | 283 | 800 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,396,642 | 14,923 | SH | DFND | 5 | 11,666 | 3,160 | 97 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,236,384 | 11,246 | SH | DFND | 5 | 8,212 | 2,631 | 403 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,774,437 | 26,504 | SH | DFND | 5 | 20,739 | 5,765 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 214,040 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 358,931 | 6,251 | SH | DFND | 5 | 6,251 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,156,915 | 24,254 | SH | DFND | 5 | 22,374 | 1,825 | 55 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,195,738 | 66,788 | SH | DFND | 5 | 58,887 | 5,731 | 2,170 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,755,710 | 136,621 | SH | DFND | 5 | 125,683 | 10,938 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,525,353 | 20,190 | SH | DFND | 5 | 19,734 | 132 | 324 | ||
ISHARES TR | MBS ETF | 464288588 | 423,253 | 4,468 | SH | DFND | 5 | 4,198 | 0 | 270 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 227,412 | 4,489 | SH | DFND | 5 | 4,489 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,185,473 | 81,620 | SH | DFND | 5 | 81,620 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 467,848 | 9,257 | SH | DFND | 5 | 3,757 | 5,500 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,205,559 | 10,247 | SH | DFND | 5 | 10,247 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 547,306 | 4,953 | SH | DFND | 5 | 4,953 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,466,496 | 46,973 | SH | DFND | 5 | 37,593 | 8,325 | 1,055 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,966,436 | 20,991 | SH | DFND | 5 | 20,041 | 950 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,093,931 | 388,962 | SH | DFND | 5 | 388,962 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,180,082 | 23,419 | SH | DFND | 5 | 20,999 | 2,315 | 105 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,467,359 | 14,434 | SH | DFND | 5 | 14,201 | 0 | 233 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 966,109 | 14,281 | SH | DFND | 5 | 13,677 | 604 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,041,374 | 28,064 | SH | DFND | 5 | 28,064 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 279,409 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,675,141 | 37,683 | SH | DFND | 5 | 36,993 | 690 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,494,784 | 56,413 | SH | DFND | 5 | 55,020 | 1,393 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,188,835 | 197,290 | SH | DFND | 5 | 172,572 | 19,398 | 5,320 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,245,266 | 66,515 | SH | DFND | 5 | 63,640 | 1,872 | 1,003 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,310,404 | 178,765 | SH | DFND | 5 | 84,400 | 94,020 | 345 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 461,500 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 236,325 | 4,703 | SH | DFND | 5 | 4,703 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 584,813 | 22,997 | SH | DFND | 5 | 22,997 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 297,942 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,375,401 | 156,361 | SH | DFND | 5 | 129,904 | 12,415 | 14,042 | ||
JABIL INC | COM | 466313103 | 352,728 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 938,574 | 17,190 | SH | DFND | 5 | 11,875 | 5,215 | 100 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 875,767 | 18,480 | SH | DFND | 5 | 18,480 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 361,046 | 7,175 | SH | DFND | 5 | 7,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,803,380 | 56,796 | SH | DFND | 5 | 44,193 | 6,980 | 5,623 | ||
KLA CORP | COM NEW | 482480100 | 222,736 | 558 | SH | DFND | 5 | 524 | 14 | 20 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228,494 | 1,415 | SH | DFND | 5 | 1,400 | 15 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,428,100 | 10,640 | SH | DFND | 5 | 6,916 | 3,288 | 436 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 541,408 | 30,920 | SH | DFND | 5 | 19,672 | 11,248 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251,392 | 6,501 | SH | DFND | 5 | 6,501 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 217,228 | 4,400 | SH | DFND | 5 | 0 | 4,400 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435,667 | 1,899 | SH | DFND | 5 | 1,468 | 35 | 396 | ||
LAM RESEARCH CORP | COM | 512807108 | 275,131 | 519 | SH | DFND | 5 | 511 | 8 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,377,363 | 23,975 | SH | DFND | 5 | 23,900 | 0 | 75 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,735,438 | 47,616 | SH | DFND | 5 | 46,676 | 340 | 600 | ||
LENNAR CORP | CL A | 526057104 | 769,720 | 7,323 | SH | DFND | 5 | 7,323 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,169,698 | 14,317 | SH | DFND | 5 | 14,317 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 599,736 | 4,575 | SH | DFND | 5 | 2,925 | 1,650 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,053,846 | 20,540 | SH | DFND | 5 | 17,911 | 2,629 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,147,139 | 4,542 | SH | DFND | 5 | 3,767 | 735 | 40 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 29,102 | 43,889 | SH | DFND | 5 | 43,889 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,587,461 | 17,940 | SH | DFND | 5 | 16,493 | 361 | 1,086 | ||
M & T BK CORP | COM | 55261F104 | 830,173 | 6,943 | SH | DFND | 5 | 6,748 | 195 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 383,882 | 7,166 | SH | DFND | 5 | 6,875 | 291 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,807,934 | 13,409 | SH | DFND | 5 | 13,328 | 81 | 0 | ||
MARKEL CORP | COM | 570535104 | 661,697 | 518 | SH | DFND | 5 | 169 | 28 | 321 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 697,677 | 4,189 | SH | DFND | 5 | 4,114 | 0 | 75 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,445,270 | 14,727 | SH | DFND | 5 | 10,727 | 0 | 4,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 521,937 | 1,470 | SH | DFND | 5 | 1,316 | 154 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 269,671 | 6,228 | SH | DFND | 5 | 5,989 | 239 | 0 | ||
MASCO CORP | COM | 574599106 | 308,363 | 6,202 | SH | DFND | 5 | 6,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,346,695 | 20,216 | SH | DFND | 5 | 7,595 | 482 | 12,139 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 963,321 | 11,577 | SH | DFND | 5 | 5,177 | 0 | 6,400 | ||
MCDONALDS CORP | COM | 580135101 | 7,962,733 | 28,478 | SH | DFND | 5 | 27,682 | 411 | 385 | ||
MCKESSON CORP | COM | 58155Q103 | 496,688 | 1,395 | SH | DFND | 5 | 1,386 | 9 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 103,522 | 12,594 | SH | DFND | 5 | 12,594 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 229,342 | 174 | SH | DFND | 5 | 71 | 4 | 99 | ||
MERCK & CO INC | COM | 58933Y105 | 13,124,907 | 123,366 | SH | DFND | 5 | 95,918 | 25,940 | 1,508 | ||
METLIFE INC | COM | 59156R108 | 939,207 | 16,210 | SH | DFND | 5 | 15,987 | 203 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 56,880,148 | 197,295 | SH | DFND | 5 | 157,837 | 19,438 | 20,020 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,683,221 | 32,027 | SH | DFND | 5 | 32,027 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347,860 | 5,765 | SH | DFND | 5 | 5,400 | 365 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,663,588 | 23,861 | SH | DFND | 5 | 21,683 | 2,178 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 481,518 | 962 | SH | DFND | 5 | 962 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 357,221 | 6,614 | SH | DFND | 5 | 4,582 | 1,830 | 202 | ||
MOODYS CORP | COM | 615369105 | 1,035,571 | 3,384 | SH | DFND | 5 | 53 | 0 | 3,331 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,070,896 | 12,197 | SH | DFND | 5 | 11,710 | 487 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 916,508 | 48,647 | SH | DFND | 5 | 48,647 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 217,792 | 3,411 | SH | DFND | 5 | 3,411 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,018,442 | 14,526 | SH | DFND | 5 | 14,498 | 28 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,769,272 | 126,742 | SH | DFND | 5 | 107,224 | 10,048 | 9,470 | ||
NIKE INC | CL B | 654106103 | 2,265,038 | 18,469 | SH | DFND | 5 | 17,011 | 888 | 570 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,034,564 | 9,597 | SH | DFND | 5 | 7,839 | 1,758 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 623,342 | 7,073 | SH | DFND | 5 | 1,275 | 1,798 | 4,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,855,190 | 4,018 | SH | DFND | 5 | 3,424 | 565 | 29 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,062,232 | 11,546 | SH | DFND | 5 | 8,512 | 2,724 | 310 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,985,131 | 43,893 | SH | DFND | 5 | 41,678 | 43 | 2,172 | ||
NUCOR CORP | COM | 670346105 | 1,279,629 | 8,284 | SH | DFND | 5 | 8,284 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,920,333 | 28,514 | SH | DFND | 5 | 23,524 | 4,930 | 60 | ||
NUTRIEN LTD | COM | 67077M108 | 2,369,772 | 32,089 | SH | DFND | 5 | 31,782 | 307 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 770,873 | 908 | SH | DFND | 5 | 874 | 9 | 25 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,459,501 | 7,216 | SH | DFND | 5 | 2,866 | 4,350 | 0 | ||
OMEROS CORP | COM | 682143102 | 76,497 | 16,451 | SH | DFND | 5 | 16,451 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 532,742 | 6,724 | SH | DFND | 5 | 6,724 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 700,846 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,107,714 | 44,207 | SH | DFND | 5 | 39,074 | 5,133 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 488,422 | 5,787 | SH | DFND | 5 | 4,654 | 161 | 972 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 847,883 | 6,671 | SH | DFND | 5 | 5,224 | 1,104 | 343 | ||
PPG INDS INC | COM | 693506107 | 799,208 | 5,983 | SH | DFND | 5 | 5,215 | 768 | 0 | ||
PACCAR INC | COM | 693718108 | 657,628 | 8,984 | SH | DFND | 5 | 8,984 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,319,318 | 70,699 | SH | DFND | 5 | 67,899 | 2,800 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 230,874 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,380,199 | 16,923 | SH | DFND | 5 | 15,068 | 1,810 | 45 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,720,809 | 8,095 | SH | DFND | 5 | 7,845 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 590,596 | 5,154 | SH | DFND | 5 | 3,318 | 1,836 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,632,990 | 34,672 | SH | DFND | 5 | 33,390 | 687 | 595 | ||
PEPSICO INC | COM | 713448108 | 11,119,934 | 60,998 | SH | DFND | 5 | 44,327 | 9,205 | 7,466 | ||
PFIZER INC | COM | 717081103 | 8,073,829 | 197,888 | SH | DFND | 5 | 168,556 | 18,795 | 10,537 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,830,558 | 29,106 | SH | DFND | 5 | 27,719 | 1,227 | 160 | ||
PHILLIPS 66 | COM | 718546104 | 726,083 | 7,162 | SH | DFND | 5 | 7,162 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,169,590 | 77,296 | SH | DFND | 5 | 77,296 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 645,195 | 7,066 | SH | DFND | 5 | 6,928 | 138 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493,371 | 4,971 | SH | DFND | 5 | 3,371 | 1,600 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,492,231 | 28,554 | SH | DFND | 5 | 28,554 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,253,788 | 11,035 | SH | DFND | 5 | 10,792 | 243 | 0 | ||
POLARIS INC | COM | 731068102 | 294,717 | 2,664 | SH | DFND | 5 | 1,022 | 1,642 | 0 | ||
POOL CORP | COM | 73278L105 | 231,146 | 675 | SH | DFND | 5 | 640 | 35 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,487,344 | 13,174 | SH | DFND | 5 | 12,841 | 258 | 75 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,605,724 | 94,510 | SH | DFND | 5 | 92,110 | 2,240 | 160 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,757,066 | 79,071 | SH | DFND | 5 | 66,163 | 7,573 | 5,335 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,457,065 | 10,185 | SH | DFND | 5 | 8,634 | 1,551 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,552,359 | 68,545 | SH | DFND | 5 | 67,422 | 623 | 500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 417,425 | 5,900 | SH | DFND | 5 | 5,760 | 100 | 40 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 731,834 | 8,845 | SH | DFND | 5 | 6,740 | 2,105 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 343,533 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 611,648 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | ||
QUALCOMM INC | COM | 747525103 | 8,162,823 | 63,982 | SH | DFND | 5 | 59,671 | 4,311 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,635,737 | 9,816 | SH | DFND | 5 | 9,455 | 124 | 237 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242,920 | 1,717 | SH | DFND | 5 | 670 | 1,047 | 0 | ||
RPM INTL INC | COM | 749685103 | 365,797 | 4,193 | SH | DFND | 5 | 4,193 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 217,652 | 6,544 | SH | DFND | 5 | 1,845 | 4,699 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,530,792 | 56,477 | SH | DFND | 5 | 44,903 | 9,143 | 2,431 | ||
REALTY INCOME CORP | COM | 756109104 | 519,919 | 8,211 | SH | DFND | 5 | 7,311 | 900 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 317,526 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,271,889 | 3,982 | SH | DFND | 5 | 3,932 | 50 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 837,037 | 45,099 | SH | DFND | 5 | 45,030 | 69 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,017,685 | 15,198 | SH | DFND | 5 | 15,198 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 671,375 | 2,615 | SH | DFND | 5 | 0 | 0 | 2,615 | ||
REPUBLIC SVCS INC | COM | 760759100 | 331,153 | 2,449 | SH | DFND | 5 | 2,449 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,916,521 | 6,531 | SH | DFND | 5 | 6,367 | 164 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 702,019 | 1,593 | SH | DFND | 5 | 1,589 | 4 | 0 | ||
ROSS STORES INC | COM | 778296103 | 515,154 | 4,854 | SH | DFND | 5 | 1,538 | 16 | 3,300 | ||
SHELL PLC | SPON ADS | 780259305 | 3,794,877 | 65,952 | SH | DFND | 5 | 65,819 | 133 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,017,141 | 133,472 | SH | DFND | 5 | 123,865 | 5,397 | 4,210 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 699,666 | 2,680 | SH | DFND | 5 | 915 | 11 | 1,754 | ||
SJW GROUP | COM | 784305104 | 472,006 | 6,200 | SH | DFND | 5 | 200 | 6,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,163,684 | 49,253 | SH | DFND | 5 | 43,965 | 4,298 | 990 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 719,137 | 3,925 | SH | DFND | 5 | 2,285 | 1,640 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 510,486 | 11,639 | SH | DFND | 5 | 11,297 | 342 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 890,093 | 7,195 | SH | DFND | 5 | 6,648 | 547 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 407,978 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,579,930 | 5,628 | SH | DFND | 5 | 5,451 | 177 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,184,569 | 12,901 | SH | DFND | 5 | 12,901 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 225,530 | 5,935 | SH | DFND | 5 | 5,935 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 509,177 | 13,481 | SH | DFND | 5 | 13,481 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,905,397 | 24,554 | SH | DFND | 5 | 21,954 | 1,986 | 614 | ||
SALISBURY BANCORP INC | COM | 795226109 | 361,500 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 568,968 | 4,496 | SH | DFND | 5 | 3,407 | 47 | 1,042 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,362,053 | 48,107 | SH | DFND | 5 | 48,007 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,182,359 | 41,664 | SH | DFND | 5 | 41,102 | 562 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,225,355 | 94,175 | SH | DFND | 5 | 58,860 | 35,145 | 170 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,410,253 | 114,957 | SH | DFND | 5 | 110,982 | 3,830 | 145 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 452,829 | 23,222 | SH | DFND | 5 | 21,238 | 0 | 1,984 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,816,236 | 36,015 | SH | DFND | 5 | 34,162 | 1,161 | 692 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,293,715 | 26,516 | SH | DFND | 5 | 25,757 | 244 | 515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 673,709 | 5,204 | SH | DFND | 5 | 2,617 | 2,587 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 749,864 | 10,037 | SH | DFND | 5 | 6,586 | 3,451 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499,014 | 3,337 | SH | DFND | 5 | 2,287 | 1,050 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 980,540 | 11,838 | SH | DFND | 5 | 8,988 | 2,850 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 779,154 | 24,235 | SH | DFND | 5 | 22,635 | 1,600 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,559,992 | 15,418 | SH | DFND | 5 | 13,804 | 1,614 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 759,882 | 5,032 | SH | DFND | 5 | 2,230 | 2,802 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,659,335 | 44,391 | SH | DFND | 5 | 43,891 | 500 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 476,650 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 459,526 | 3,040 | SH | DFND | 5 | 2,979 | 61 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,826,349 | 3,930 | SH | DFND | 5 | 3,837 | 93 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,564,399 | 6,960 | SH | DFND | 5 | 6,945 | 15 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 827,121 | 7,387 | SH | DFND | 5 | 7,357 | 0 | 30 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 819,851 | 5,990 | SH | DFND | 5 | 5,849 | 69 | 72 | ||
SMITH A O CORP | COM | 831865209 | 829,800 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 998,197 | 6,343 | SH | DFND | 5 | 6,043 | 300 | 0 | ||
SNAP ON INC | COM | 833034101 | 384,407 | 1,557 | SH | DFND | 5 | 778 | 779 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,324,912 | 7,649 | SH | DFND | 5 | 7,609 | 40 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 342,656 | 3,780 | SH | DFND | 5 | 3,066 | 714 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,763,716 | 39,720 | SH | DFND | 5 | 35,416 | 4,304 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 314,745 | 3,906 | SH | DFND | 5 | 3,734 | 172 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,891,233 | 37,369 | SH | DFND | 5 | 29,853 | 3,377 | 4,139 | ||
STATE STR CORP | COM | 857477103 | 774,307 | 10,230 | SH | DFND | 5 | 10,208 | 22 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,949,878 | 43,781 | SH | DFND | 5 | 43,733 | 48 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,898,315 | 65,972 | SH | DFND | 5 | 65,972 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,062,237 | 14,230 | SH | DFND | 5 | 9,898 | 332 | 4,000 | ||
SYSCO CORP | COM | 871829107 | 464,074 | 6,009 | SH | DFND | 5 | 6,009 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,913,214 | 113,747 | SH | DFND | 5 | 103,234 | 5,698 | 4,815 | ||
T-MOBILE US INC | COM | 872590104 | 687,265 | 4,745 | SH | DFND | 5 | 4,653 | 92 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 634,303 | 6,819 | SH | DFND | 5 | 4,988 | 125 | 1,706 | ||
TARGET CORP | COM | 87612E106 | 2,191,781 | 13,233 | SH | DFND | 5 | 8,522 | 2,083 | 2,628 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 717,626 | 2,833 | SH | DFND | 5 | 2,728 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 593,957 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 296,610 | 2,019 | SH | DFND | 5 | 1,905 | 114 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,417,003 | 18,370 | SH | DFND | 5 | 17,945 | 425 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,085,904 | 22,704 | SH | DFND | 5 | 19,339 | 742 | 2,623 | ||
3M CO | COM | 88579Y101 | 2,388,203 | 22,721 | SH | DFND | 5 | 18,616 | 1,862 | 2,243 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 463,719 | 7,853 | SH | DFND | 5 | 4,991 | 323 | 2,539 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 724,862 | 3,084 | SH | DFND | 5 | 2,058 | 991 | 35 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,786,609 | 2,424 | SH | DFND | 5 | 207 | 0 | 2,217 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,109,536 | 6,473 | SH | DFND | 5 | 5,672 | 801 | 0 | ||
TRIMBLE INC | COM | 896239100 | 660,544 | 12,601 | SH | DFND | 5 | 12,601 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,514,107 | 103,053 | SH | DFND | 5 | 100,516 | 2,248 | 289 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,924,402 | 108,860 | SH | DFND | 5 | 98,584 | 4,851 | 5,425 | ||
ULTA BEAUTY INC | COM | 90384S303 | 800,497 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 919,212 | 17,701 | SH | DFND | 5 | 16,903 | 798 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,423,035 | 66,695 | SH | DFND | 5 | 62,995 | 660 | 3,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,589,063 | 33,966 | SH | DFND | 5 | 16,932 | 5,353 | 11,681 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 506,373 | 2,261 | SH | DFND | 5 | 0 | 0 | 2,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,280,728 | 49,262 | SH | DFND | 5 | 42,872 | 1,173 | 5,217 | ||
V F CORP | COM | 918204108 | 313,614 | 13,689 | SH | DFND | 5 | 13,689 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,665,850 | 33,423 | SH | DFND | 5 | 33,073 | 0 | 350 | ||
VALLEY NATL BANCORP | COM | 919794107 | 138,600 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,009,374 | 21,721 | SH | DFND | 5 | 19,221 | 2,500 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,888,509 | 36,500 | SH | DFND | 5 | 34,675 | 1,825 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,450,295 | 93,827 | SH | DFND | 5 | 86,142 | 7,595 | 90 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,939,509 | 71,355 | SH | DFND | 5 | 20,567 | 50,788 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 999,591 | 4,337 | SH | DFND | 5 | 4,337 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,101,717 | 7,510 | SH | DFND | 5 | 7,510 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,489,905 | 32,446 | SH | DFND | 5 | 30,758 | 1,688 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,281,008 | 29,821 | SH | DFND | 5 | 25,636 | 4,185 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,022,514 | 108,662 | SH | DFND | 5 | 107,547 | 1,115 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,049,115 | 288,889 | SH | DFND | 5 | 276,758 | 12,131 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,897,188 | 273,907 | SH | DFND | 5 | 144,107 | 129,358 | 442 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,151,189 | 69,913 | SH | DFND | 5 | 69,913 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 211,507 | 4,423 | SH | DFND | 5 | 3,858 | 565 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 580,474 | 14,308 | SH | DFND | 5 | 13,528 | 780 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,132,279 | 21,176 | SH | DFND | 5 | 17,986 | 3,190 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,944,394 | 122,386 | SH | DFND | 5 | 117,060 | 5,326 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,163,089 | 10,182 | SH | DFND | 5 | 10,182 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 231,722 | 2,975 | SH | DFND | 5 | 2,975 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250,383 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 475,284 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,507,250 | 59,127 | SH | DFND | 5 | 55,314 | 437 | 3,376 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,621,256 | 8,701 | SH | DFND | 5 | 8,701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,080,132 | 44,686 | SH | DFND | 5 | 40,625 | 1,219 | 2,842 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,987,357 | 62,171 | SH | DFND | 5 | 56,201 | 1,674 | 4,296 | ||
VEEVA SYS INC | CL A COM | 922475108 | 859,585 | 4,677 | SH | DFND | 5 | 4,677 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,887,641 | 37,261 | SH | DFND | 5 | 37,261 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,513,878 | 19,980 | SH | DFND | 5 | 18,395 | 1,520 | 65 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,425,924 | 70,306 | SH | DFND | 5 | 45,533 | 24,501 | 272 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,445,363 | 43,334 | SH | DFND | 5 | 25,369 | 17,746 | 219 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,453,333 | 29,544 | SH | DFND | 5 | 26,798 | 2,746 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,880,014 | 17,929 | SH | DFND | 5 | 11,085 | 6,828 | 16 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,060,316 | 31,874 | SH | DFND | 5 | 21,705 | 10,148 | 21 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,006,636 | 18,996 | SH | DFND | 5 | 17,112 | 1,884 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,915,837 | 119,932 | SH | DFND | 5 | 68,239 | 51,330 | 363 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,355,516 | 60,499 | SH | DFND | 5 | 53,820 | 6,679 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,064,545 | 21,442 | SH | DFND | 5 | 20,882 | 560 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,675,456 | 8,209 | SH | DFND | 5 | 7,244 | 0 | 965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,873,093 | 99,591 | SH | DFND | 5 | 90,243 | 9,140 | 208 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,869,867 | 9,746 | SH | DFND | 5 | 6,987 | 0 | 2,759 | ||
VIRTU FINL INC | CL A | 928254101 | 355,962 | 18,834 | SH | DFND | 5 | 18,834 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,942,106 | 79,580 | SH | DFND | 5 | 67,159 | 3,426 | 8,995 | ||
VOYA FINANCIAL INC | COM | 929089100 | 214,380 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,874,487 | 16,755 | SH | DFND | 5 | 8,348 | 128 | 8,279 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 261,900 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 299,725 | 3,162 | SH | DFND | 5 | 3,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,991,630 | 40,635 | SH | DFND | 5 | 34,553 | 4,256 | 1,826 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361,879 | 10,465 | SH | DFND | 5 | 10,465 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,189,378 | 15,743 | SH | DFND | 5 | 5,837 | 0 | 9,906 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,142,585 | 13,131 | SH | DFND | 5 | 10,913 | 1,001 | 1,217 | ||
WATSCO INC | COM | 942622200 | 237,664 | 747 | SH | DFND | 5 | 695 | 0 | 52 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,408,991 | 64,446 | SH | DFND | 5 | 50,054 | 392 | 14,000 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,068,167 | 3,083 | SH | DFND | 5 | 3,083 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,380,495 | 45,818 | SH | DFND | 5 | 41,311 | 4,507 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 818,969 | 27,427 | SH | DFND | 5 | 18,586 | 8,841 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 572,451 | 12,211 | SH | DFND | 5 | 12,211 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 596,780 | 6,129 | SH | DFND | 5 | 6,129 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 349,832 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 305,502 | 4,530 | SH | DFND | 5 | 4,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 223,534 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,473,484 | 11,156 | SH | DFND | 5 | 10,651 | 226 | 279 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 615,960 | 9,717 | SH | DFND | 5 | 9,667 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,011,514 | 15,569 | SH | DFND | 5 | 15,563 | 6 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,062,357 | 12,391 | SH | DFND | 5 | 11,598 | 618 | 175 | ||
AON PLC | SHS CL A | G0403H108 | 3,772,759 | 11,966 | SH | DFND | 5 | 11,604 | 200 | 162 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 808,670 | 11,915 | SH | DFND | 5 | 11,915 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 226,215 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,373,325 | 25,798 | SH | DFND | 5 | 20,911 | 2,144 | 2,743 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 150,784 | 16,058 | SH | DFND | 5 | 16,058 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,380,299 | 43,074 | SH | DFND | 5 | 42,423 | 651 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 327,420 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,735,648 | 24,577 | SH | DFND | 5 | 24,551 | 26 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,102,397 | 13,674 | SH | DFND | 5 | 12,556 | 769 | 349 | ||
APTIV PLC | SHS | G6095L109 | 747,746 | 6,665 | SH | DFND | 5 | 6,203 | 423 | 39 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 643,283 | 14,981 | SH | DFND | 5 | 14,967 | 14 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 785,042 | 4,267 | SH | DFND | 5 | 1,267 | 3,000 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 282,582 | 4,006 | SH | DFND | 5 | 2,671 | 1,209 | 126 | ||
CHUBB LIMITED | COM | H1467J104 | 6,227,934 | 32,073 | SH | DFND | 5 | 30,187 | 1,126 | 760 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 342,721 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 805,101 | 14,318 | SH | DFND | 5 | 14,318 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 688,197 | 1,011 | SH | DFND | 5 | 580 | 61 | 370 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 664,037 | 3,561 | SH | DFND | 5 | 3,375 | 186 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 63,991 | 16,408 | SH | DFND | 5 | 16,408 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 286,223 | 5,247 | SH | DFND | 6 | 5,060 | 0 | 187 | ||
ABBOTT LABS | COM | 002824100 | 1,658,131 | 16,375 | SH | DFND | 6 | 14,684 | 1,307 | 384 | ||
ABBVIE INC | COM | 00287Y109 | 848,644 | 5,325 | SH | DFND | 6 | 5,224 | 0 | 101 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 309,924 | 2,903 | SH | DFND | 6 | 2,903 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,664,412 | 4,319 | SH | DFND | 6 | 4,188 | 16 | 115 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 227,752 | 2,324 | SH | DFND | 6 | 2,240 | 0 | 84 | ||
ALBANY INTL CORP | CL A | 012348108 | 259,590 | 2,905 | SH | DFND | 6 | 2,800 | 0 | 105 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 723,413 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 839,385 | 7,575 | SH | DFND | 6 | 7,431 | 0 | 144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,579,952 | 44,038 | SH | DFND | 6 | 42,715 | 543 | 780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456,679 | 14,043 | SH | DFND | 6 | 13,763 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 4,348,611 | 42,101 | SH | DFND | 6 | 39,786 | 389 | 1,926 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,185,624 | 43,400 | SH | DFND | 6 | 39,250 | 3,165 | 985 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,560,339 | 7,636 | SH | DFND | 6 | 7,584 | 52 | 0 | ||
APPLE INC | COM | 037833100 | 1,152,321 | 6,988 | SH | DFND | 6 | 3,408 | 2,762 | 818 | ||
ARCHROCK INC | COM | 03957W106 | 133,408 | 13,655 | SH | DFND | 6 | 13,162 | 0 | 493 | ||
ARHAUS INC | COM CL A | 04035M102 | 118,488 | 14,293 | SH | DFND | 6 | 14,293 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 219,610 | 1,283 | SH | DFND | 6 | 1,122 | 0 | 161 | ||
BANK AMERICA CORP | COM | 060505104 | 1,380,893 | 48,283 | SH | DFND | 6 | 47,159 | 0 | 1,124 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,012,932 | 4,092 | SH | DFND | 6 | 3,927 | 73 | 92 | ||
BERKLEY W R CORP | COM | 084423102 | 1,295,754 | 20,812 | SH | DFND | 6 | 19,484 | 418 | 910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,217,074 | 10,419 | SH | DFND | 6 | 9,039 | 1,043 | 337 | ||
BIO-TECHNE CORP | COM | 09073M104 | 240,969 | 3,248 | SH | DFND | 6 | 3,248 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,384,515 | 899 | SH | DFND | 6 | 743 | 116 | 40 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 259,349 | 3,384 | SH | DFND | 6 | 3,384 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 874,305 | 17,803 | SH | DFND | 6 | 17,380 | 0 | 423 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,131,078 | 22,608 | SH | DFND | 6 | 22,608 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 475,924 | 17,765 | SH | DFND | 6 | 17,452 | 0 | 313 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,515,165 | 77,176 | SH | DFND | 6 | 75,101 | 0 | 2,075 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 243,930 | 27,194 | SH | DFND | 6 | 27,194 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 208,922 | 1,072 | SH | DFND | 6 | 968 | 104 | 0 | ||
CTS CORP | COM | 126501105 | 234,390 | 4,739 | SH | DFND | 6 | 4,570 | 0 | 169 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 121,462 | 14,529 | SH | DFND | 6 | 14,529 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 290,235 | 3,787 | SH | DFND | 6 | 3,650 | 0 | 137 | ||
CAMECO CORP | COM | 13321L108 | 816,425 | 31,197 | SH | DFND | 6 | 31,197 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,080,931 | 16,816 | SH | DFND | 6 | 16,469 | 0 | 347 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 654,544 | 14,307 | SH | DFND | 6 | 12,666 | 1,276 | 365 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 477,609 | 5,778 | SH | DFND | 6 | 5,570 | 0 | 208 | ||
CATERPILLAR INC | COM | 149123101 | 1,325,898 | 5,794 | SH | DFND | 6 | 5,662 | 0 | 132 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 203,184 | 5,797 | SH | DFND | 6 | 5,591 | 0 | 206 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 253,736 | 1,610 | SH | DFND | 6 | 1,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 974,390 | 5,972 | SH | DFND | 6 | 5,835 | 0 | 137 | ||
CONMED CORP | COM | 207410101 | 369,325 | 3,556 | SH | DFND | 6 | 3,430 | 0 | 126 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,724,368 | 17,381 | SH | DFND | 6 | 16,972 | 0 | 409 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,537,812 | 3,095 | SH | DFND | 6 | 3,095 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 279,796 | 2,463 | SH | DFND | 6 | 2,375 | 0 | 88 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 984,016 | 7,169 | SH | DFND | 6 | 7,169 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 312,614 | 5,353 | SH | DFND | 6 | 5,162 | 0 | 191 | ||
DEERE & CO | COM | 244199105 | 960,358 | 2,326 | SH | DFND | 6 | 2,274 | 0 | 52 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 310,590 | 3,853 | SH | DFND | 6 | 3,853 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,518,704 | 13,072 | SH | DFND | 6 | 12,592 | 0 | 480 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,668,666 | 9,210 | SH | DFND | 6 | 8,572 | 238 | 400 | ||
DIODES INC | COM | 254543101 | 241,917 | 2,608 | SH | DFND | 6 | 2,515 | 0 | 93 | ||
DISNEY WALT CO | COM | 254687106 | 798,635 | 7,976 | SH | DFND | 6 | 7,728 | 56 | 192 | ||
DOMINION ENERGY INC | COM | 25746U109 | 514,371 | 9,200 | SH | DFND | 6 | 8,973 | 0 | 227 | ||
DORMAN PRODS INC | COM | 258278100 | 246,531 | 2,858 | SH | DFND | 6 | 2,858 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 311,556 | 10,279 | SH | DFND | 6 | 10,279 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,347,399 | 114,770 | SH | DFND | 6 | 110,119 | 0 | 4,651 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 259,101 | 20,778 | SH | DFND | 6 | 20,778 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 245,348 | 2,824 | SH | DFND | 6 | 2,722 | 0 | 102 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 734,928 | 3,495 | SH | DFND | 6 | 3,495 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 236,906 | 5,313 | SH | DFND | 6 | 5,124 | 0 | 189 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,149 | 10,083 | SH | DFND | 6 | 10,083 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 444,425 | 7,575 | SH | DFND | 6 | 7,445 | 0 | 130 | ||
EQUINIX INC | COM | 29444U700 | 267,505 | 371 | SH | DFND | 6 | 292 | 9 | 70 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 288,381 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 522,431 | 2,465 | SH | DFND | 6 | 1,955 | 30 | 480 | ||
FASTENAL CO | COM | 311900104 | 1,878,352 | 34,823 | SH | DFND | 6 | 32,609 | 574 | 1,640 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 208,605 | 6,331 | SH | DFND | 6 | 6,105 | 0 | 226 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 648,956 | 10,905 | SH | DFND | 6 | 10,905 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 263,793 | 2,766 | SH | DFND | 6 | 2,668 | 0 | 98 | ||
FIVE BELOW INC | COM | 33829M101 | 239,749 | 1,164 | SH | DFND | 6 | 1,164 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 276,352 | 8,128 | SH | DFND | 6 | 7,838 | 0 | 290 | ||
FORMFACTOR INC | COM | 346375108 | 298,434 | 9,370 | SH | DFND | 6 | 9,031 | 0 | 339 | ||
FRANKLIN ELEC INC | COM | 353514102 | 397,572 | 4,225 | SH | DFND | 6 | 4,072 | 0 | 153 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,383,780 | 33,825 | SH | DFND | 6 | 33,033 | 153 | 639 | ||
GATX CORP | COM | 361448103 | 261,626 | 2,378 | SH | DFND | 6 | 2,292 | 0 | 86 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,379,167 | 37,600 | SH | DFND | 6 | 36,566 | 159 | 875 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 729,852 | 20,513 | SH | DFND | 6 | 20,513 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 433,950 | 630 | SH | DFND | 6 | 347 | 169 | 114 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 127,744 | 11,147 | SH | DFND | 6 | 11,147 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,312,598 | 4,978 | SH | DFND | 6 | 4,860 | 0 | 118 | ||
HALEON PLC | SPON ADS | 405552100 | 835,082 | 102,590 | SH | DFND | 6 | 102,590 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 520,514 | 7,469 | SH | DFND | 6 | 6,693 | 600 | 176 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 201,811 | 5,261 | SH | DFND | 6 | 5,074 | 0 | 187 | ||
HEXCEL CORP NEW | COM | 428291108 | 356,128 | 5,218 | SH | DFND | 6 | 5,030 | 0 | 188 | ||
HOME DEPOT INC | COM | 437076102 | 2,329,972 | 7,895 | SH | DFND | 6 | 7,695 | 113 | 87 | ||
HONEYWELL INTL INC | COM | 438516106 | 740,207 | 3,873 | SH | DFND | 6 | 3,469 | 312 | 92 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 392,567 | 4,487 | SH | DFND | 6 | 4,325 | 0 | 162 | ||
HUMANA INC | COM | 444859102 | 1,260,253 | 2,596 | SH | DFND | 6 | 2,377 | 166 | 53 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,871,886 | 7,689 | SH | DFND | 6 | 7,221 | 156 | 312 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,070,211 | 90,161 | SH | DFND | 6 | 90,161 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 258,230 | 3,332 | SH | DFND | 6 | 3,238 | 0 | 94 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,076,549 | 4,214 | SH | DFND | 6 | 3,995 | 0 | 219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 877,843 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,308,895 | 6,581 | SH | DFND | 6 | 6,581 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421,848 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,108,703 | 81,380 | SH | DFND | 6 | 81,380 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 403,529 | 2,659 | SH | DFND | 6 | 2,659 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,503,510 | 258,718 | SH | DFND | 6 | 255,724 | 2,994 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,589,836 | 37,040 | SH | DFND | 6 | 0 | 37,040 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,827,427 | 103,950 | SH | DFND | 6 | 103,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,979,186 | 159,535 | SH | DFND | 6 | 158,085 | 1,450 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,556,513 | 25,541 | SH | DFND | 6 | 20,164 | 5,377 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 910,780 | 10,260 | SH | DFND | 6 | 10,260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,521 | 2,539 | SH | DFND | 6 | 0 | 2,539 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359,889 | 3,438 | SH | DFND | 6 | 3,438 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 481,813 | 4,472 | SH | DFND | 6 | 4,472 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416,609 | 6,232 | SH | DFND | 6 | 5,827 | 0 | 405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,061,182 | 21,750 | SH | DFND | 6 | 21,570 | 0 | 180 | ||
KKR & CO INC | COM | 48251W104 | 1,434,898 | 27,321 | SH | DFND | 6 | 24,270 | 2,354 | 697 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,685,689 | 10,439 | SH | DFND | 6 | 10,207 | 0 | 232 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 675,653 | 3,443 | SH | DFND | 6 | 3,365 | 0 | 78 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 261,247 | 1,060 | SH | DFND | 6 | 878 | 0 | 182 | ||
LEAR CORP | COM NEW | 521865204 | 519,599 | 3,725 | SH | DFND | 6 | 3,702 | 0 | 23 | ||
LESLIES INC | COM | 527064109 | 930,289 | 84,495 | SH | DFND | 6 | 80,083 | 0 | 4,412 | ||
LITTELFUSE INC | COM | 537008104 | 592,478 | 2,210 | SH | DFND | 6 | 2,171 | 0 | 39 | ||
LOWES COS INC | COM | 548661107 | 1,752,137 | 8,762 | SH | DFND | 6 | 8,086 | 172 | 504 | ||
MAGNA INTL INC | COM | 559222401 | 735,623 | 13,732 | SH | DFND | 6 | 13,732 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,769,212 | 1,385 | SH | DFND | 6 | 1,305 | 31 | 49 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 984,976 | 5,914 | SH | DFND | 6 | 5,159 | 326 | 429 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 611,767 | 1,723 | SH | DFND | 6 | 1,682 | 0 | 41 | ||
MASCO CORP | COM | 574599106 | 1,731,399 | 34,823 | SH | DFND | 6 | 29,998 | 3,449 | 1,376 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,571,956 | 9,829 | SH | DFND | 6 | 9,476 | 129 | 224 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 210,916 | 14,146 | SH | DFND | 6 | 13,632 | 0 | 514 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 286,061 | 2,450 | SH | DFND | 6 | 2,363 | 0 | 87 | ||
MICROSOFT CORP | COM | 594918104 | 5,550,928 | 19,254 | SH | DFND | 6 | 16,875 | 1,479 | 900 | ||
MISTER CAR WASH INC | COM | 60646V105 | 115,628 | 13,414 | SH | DFND | 6 | 13,414 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,300 | 7,282 | SH | DFND | 6 | 4,330 | 1,486 | 1,466 | ||
MOOG INC | CL A | 615394202 | 268,901 | 2,669 | SH | DFND | 6 | 2,574 | 0 | 95 | ||
NVR INC | COM | 62944T105 | 1,699,517 | 305 | SH | DFND | 6 | 271 | 27 | 7 | ||
NASDAQ INC | COM | 631103108 | 891,612 | 16,309 | SH | DFND | 6 | 15,892 | 0 | 417 | ||
NETFLIX INC | COM | 64110L106 | 463,979 | 1,343 | SH | DFND | 6 | 1,105 | 0 | 238 | ||
NIKE INC | CL B | 654106103 | 1,523,434 | 12,422 | SH | DFND | 6 | 11,878 | 0 | 544 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 669,208 | 7,274 | SH | DFND | 6 | 7,274 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,155,160 | 14,959 | SH | DFND | 6 | 13,514 | 895 | 550 | ||
OCEANEERING INTL INC | COM | 675232102 | 207,786 | 11,786 | SH | DFND | 6 | 11,365 | 0 | 421 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 242,710 | 4,189 | SH | DFND | 6 | 4,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,074,624 | 22,327 | SH | DFND | 6 | 21,101 | 451 | 775 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 404,473 | 2,025 | SH | DFND | 6 | 1,118 | 544 | 363 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,248,648 | 3,715 | SH | DFND | 6 | 3,312 | 320 | 83 | ||
PARSONS CORP DEL | COM | 70202L102 | 282,801 | 6,321 | SH | DFND | 6 | 6,092 | 0 | 229 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 255,631 | 1,286 | SH | DFND | 6 | 1,286 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 925,708 | 12,190 | SH | DFND | 6 | 11,634 | 0 | 556 | ||
PEPSICO INC | COM | 713448108 | 3,475,001 | 19,062 | SH | DFND | 6 | 17,479 | 931 | 652 | ||
PFIZER INC | COM | 717081103 | 927,954 | 22,744 | SH | DFND | 6 | 20,303 | 1,950 | 491 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 155,687 | 12,485 | SH | DFND | 6 | 12,485 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 209,677 | 2,149 | SH | DFND | 6 | 2,073 | 0 | 76 | ||
QUALYS INC | COM | 74758T303 | 296,835 | 2,283 | SH | DFND | 6 | 2,283 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,171,793 | 22,177 | SH | DFND | 6 | 19,478 | 1,397 | 1,302 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 515,774 | 3,665 | SH | DFND | 6 | 3,665 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 288,354 | 2,172 | SH | DFND | 6 | 2,094 | 0 | 78 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 818,517 | 22,419 | SH | DFND | 6 | 22,419 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 152,469 | 23,207 | SH | DFND | 6 | 23,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,722,136 | 10,796 | SH | DFND | 6 | 10,432 | 0 | 364 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 468,097 | 1,793 | SH | DFND | 6 | 1,751 | 0 | 42 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,348,121 | 3,293 | SH | DFND | 6 | 2,093 | 1,200 | 0 | ||
SPS COMM INC | COM | 78463M107 | 237,588 | 1,560 | SH | DFND | 6 | 1,560 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 883,190 | 15,640 | SH | DFND | 6 | 15,257 | 0 | 383 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 316,832 | 4,489 | SH | DFND | 6 | 4,329 | 0 | 160 | ||
SABRE CORP | COM | 78573M104 | 138,407 | 32,263 | SH | DFND | 6 | 31,116 | 0 | 1,147 | ||
SALESFORCE INC | COM | 79466L302 | 2,064,325 | 10,333 | SH | DFND | 6 | 9,987 | 0 | 346 | ||
SAP SE | SPON ADR | 803054204 | 284,989 | 2,252 | SH | DFND | 6 | 2,142 | 110 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 935,401 | 17,858 | SH | DFND | 6 | 14,085 | 3,773 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,265,302 | 17,295 | SH | DFND | 6 | 17,295 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 367,041 | 5,263 | SH | DFND | 6 | 5,076 | 0 | 187 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 444,695 | 3,435 | SH | DFND | 6 | 3,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 474,624 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,633,568 | 5,667 | SH | DFND | 6 | 5,667 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 779,726 | 3,469 | SH | DFND | 6 | 3,039 | 203 | 227 | ||
SNOWFLAKE INC | CL A | 833445109 | 534,460 | 3,464 | SH | DFND | 6 | 3,464 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,450,943 | 16,006 | SH | DFND | 6 | 16,006 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 251,547 | 3,530 | SH | DFND | 6 | 3,404 | 0 | 126 | ||
STAG INDL INC | COM | 85254J102 | 251,316 | 7,431 | SH | DFND | 6 | 7,166 | 0 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 2,069,479 | 19,874 | SH | DFND | 6 | 18,662 | 375 | 837 | ||
STEELCASE INC | CL A | 858155203 | 111,842 | 13,283 | SH | DFND | 6 | 12,805 | 0 | 478 | ||
STRYKER CORPORATION | COM | 863667101 | 3,625,468 | 12,700 | SH | DFND | 6 | 12,027 | 142 | 531 | ||
TJX COS INC NEW | COM | 872540109 | 2,018,239 | 25,756 | SH | DFND | 6 | 23,208 | 1,510 | 1,038 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 609,264 | 5,107 | SH | DFND | 6 | 4,986 | 0 | 121 | ||
TARGA RES CORP | COM | 87612G101 | 226,436 | 3,104 | SH | DFND | 6 | 3,104 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,560,995 | 8,392 | SH | DFND | 6 | 7,533 | 671 | 188 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,058,615 | 17,380 | SH | DFND | 6 | 17,380 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,051,300 | 3,559 | SH | DFND | 6 | 3,014 | 255 | 290 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 76,713 | 10,423 | SH | DFND | 6 | 10,423 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 306,613 | 3,752 | SH | DFND | 6 | 3,617 | 0 | 135 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 875,357 | 14,824 | SH | DFND | 6 | 14,824 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 783,460 | 12,608 | SH | DFND | 6 | 12,456 | 152 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,365,056 | 40,031 | SH | DFND | 6 | 39,085 | 0 | 946 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 207,317 | 6,540 | SH | DFND | 6 | 5,233 | 0 | 1,307 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,250,129 | 2,291 | SH | DFND | 6 | 2,291 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 799,306 | 15,392 | SH | DFND | 6 | 12,599 | 2,793 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,211,987 | 6,022 | SH | DFND | 6 | 5,843 | 58 | 121 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 205,500 | 7,308 | SH | DFND | 6 | 7,047 | 0 | 261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,922 | 1,943 | SH | DFND | 6 | 1,551 | 106 | 286 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,192,344 | 4,639 | SH | DFND | 6 | 3,571 | 867 | 201 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 588,206 | 10,654 | SH | DFND | 6 | 7,777 | 2,877 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 434,761 | 9,625 | SH | DFND | 6 | 9,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,896,362 | 17,975 | SH | DFND | 6 | 13,460 | 4,175 | 340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,366,495 | 182,339 | SH | DFND | 6 | 179,679 | 2,660 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,460,535 | 14,520 | SH | DFND | 6 | 14,460 | 0 | 60 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 318,952 | 2,379 | SH | DFND | 6 | 2,354 | 0 | 25 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 940,388 | 3,770 | SH | DFND | 6 | 3,527 | 243 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782,350 | 20,117 | SH | DFND | 6 | 19,423 | 249 | 445 | ||
VISA INC | COM CL A | 92826C839 | 4,270,888 | 18,943 | SH | DFND | 6 | 18,018 | 160 | 765 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 381,437 | 4,094 | SH | DFND | 6 | 4,094 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,072,090 | 7,709 | SH | DFND | 6 | 7,709 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 859,578 | 5,268 | SH | DFND | 6 | 5,083 | 64 | 121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,033,743 | 27,655 | SH | DFND | 6 | 27,124 | 0 | 531 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 504,104 | 16,731 | SH | DFND | 6 | 16,341 | 0 | 390 | ||
WILLIAMS COS INC | COM | 969457100 | 212,453 | 7,115 | SH | DFND | 6 | 6,446 | 669 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 200,755 | 972 | SH | DFND | 6 | 798 | 0 | 174 | ||
ZOETIS INC | CL A | 98978V103 | 1,828,508 | 10,986 | SH | DFND | 6 | 10,526 | 53 | 407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,218,122 | 4,262 | SH | DFND | 6 | 4,262 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,002,889 | 106,804 | SH | DFND | 6 | 101,710 | 0 | 5,094 | ||
CREDICORP LTD | COM | G2519Y108 | 789,838 | 5,966 | SH | DFND | 6 | 5,966 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 788,943 | 13,329 | SH | DFND | 6 | 13,329 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 489,003 | 2,854 | SH | DFND | 6 | 1,733 | 743 | 378 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 214,267 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 232,599 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 203,311 | 572 | SH | DFND | 6 | 516 | 56 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 811,036 | 10,060 | SH | DFND | 6 | 9,821 | 0 | 239 | ||
APTIV PLC | SHS | G6095L109 | 229,091 | 2,042 | SH | DFND | 6 | 1,559 | 54 | 429 | ||
ALCON AG | ORD SHS | H01301128 | 1,169,271 | 16,576 | SH | DFND | 6 | 14,726 | 1,112 | 738 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,818,856 | 2,672 | SH | DFND | 6 | 2,545 | 47 | 80 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,710,348 | 9,172 | SH | DFND | 6 | 8,616 | 182 | 374 | ||
AFLAC INC | COM | 001055102 | 57,423 | 890 | SH | DFND | 7 | 890 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,480 | 103 | SH | DFND | 7 | 103 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 12,740 | 128 | SH | DFND | 7 | 128 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 88 | 5 | SH | DFND | 7 | 5 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,503 | 130 | SH | DFND | 7 | 130 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,358 | 27 | SH | DFND | 7 | 27 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 384,484 | 3,797 | SH | DFND | 7 | 3,102 | 0 | 695 | ||
ABBVIE INC | COM | 00287Y109 | 39,694 | 251 | SH | DFND | 7 | 42 | 0 | 209 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 15,080 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,348,553 | 125,460 | SH | DFND | 7 | 119,510 | 0 | 5,950 | ||
AIRBNB INC | COM CL A | 009066101 | 1,120 | 9 | SH | DFND | 7 | 9 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 139,803,240 | 486,762 | SH | DFND | 7 | 468,037 | 0 | 18,725 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,495 | 28 | SH | DFND | 7 | 28 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,000 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,036,137 | 443,807 | SH | DFND | 7 | 423,146 | 0 | 20,661 | ||
AMAZON COM INC | COM | 023135106 | 109,487 | 1,060 | SH | DFND | 7 | 1,060 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,022 | 275 | SH | DFND | 7 | 275 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,460 | 29 | SH | DFND | 7 | 29 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,363 | 222 | SH | DFND | 7 | 222 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,961 | 68 | SH | DFND | 7 | 68 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46,681,910 | 193,101 | SH | DFND | 7 | 183,743 | 0 | 9,358 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 139,416,526 | 1,706,024 | SH | DFND | 7 | 1,640,270 | 0 | 65,754 | ||
ANALOG DEVICES INC | COM | 032654105 | 390,298 | 1,979 | SH | DFND | 7 | 1,979 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,863 | 77 | SH | DFND | 7 | 77 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 985,421 | 5,976 | SH | DFND | 7 | 5,976 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,757 | 112 | SH | DFND | 7 | 112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 118,932 | 1,493 | SH | DFND | 7 | 1,493 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,837 | 34 | SH | DFND | 7 | 34 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,483 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 48,085 | 231 | SH | DFND | 7 | 231 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167,985,924 | 754,554 | SH | DFND | 7 | 725,617 | 0 | 28,937 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,689 | 16 | SH | DFND | 7 | 16 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,066 | 213 | SH | DFND | 7 | 213 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,808 | 700 | SH | DFND | 7 | 700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,270 | 214 | SH | DFND | 7 | 195 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,631 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,502 | 9 | SH | DFND | 7 | 9 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,809 | 58 | SH | DFND | 7 | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,871 | 98 | SH | DFND | 7 | 98 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 155,953 | 2,716 | SH | DFND | 7 | 2,716 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,631 | 385 | SH | DFND | 7 | 385 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,898 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,546 | 115 | SH | DFND | 7 | 115 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,494 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 46,626,954 | 395,241 | SH | DFND | 7 | 376,621 | 0 | 18,620 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 962 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 34,428 | 456 | SH | DFND | 7 | 456 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,385 | 380 | SH | DFND | 7 | 380 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,463 | 16 | SH | DFND | 7 | 16 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,019 | 70 | SH | DFND | 7 | 70 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,211 | 6 | SH | DFND | 7 | 6 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,597 | 21 | SH | DFND | 7 | 21 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,411 | 168 | SH | DFND | 7 | 168 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 189,322,406 | 2,141,419 | SH | DFND | 7 | 2,058,095 | 0 | 83,324 | ||
CISCO SYS INC | COM | 17275R102 | 49,345,399 | 943,949 | SH | DFND | 7 | 901,355 | 0 | 42,594 | ||
CLOROX CO DEL | COM | 189054109 | 161,532,187 | 1,020,805 | SH | DFND | 7 | 981,786 | 0 | 39,019 | ||
COCA COLA CO | COM | 191216100 | 162,296,256 | 2,616,417 | SH | DFND | 7 | 2,513,775 | 0 | 102,642 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,720,146 | 684,715 | SH | DFND | 7 | 652,898 | 0 | 31,817 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 180,848,084 | 2,406,500 | SH | DFND | 7 | 2,313,545 | 0 | 92,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,530 | 225 | SH | DFND | 7 | 225 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,679 | 27 | SH | DFND | 7 | 27 | 0 | 0 | ||
COPART INC | COM | 217204106 | 39,109 | 520 | SH | DFND | 7 | 520 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,871 | 790 | SH | DFND | 7 | 0 | 0 | 790 | ||
CORTEVA INC | COM | 22052L104 | 2,473 | 41 | SH | DFND | 7 | 41 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,000 | 11 | SH | DFND | 7 | 0 | 0 | 11 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,608 | 19 | SH | DFND | 7 | 19 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,338 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 180,352,317 | 754,992 | SH | DFND | 7 | 726,209 | 0 | 28,783 | ||
DEERE & CO | COM | 244199105 | 18,580 | 45 | SH | DFND | 7 | 45 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 45,476 | 251 | SH | DFND | 7 | 251 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,517 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,402 | 14 | SH | DFND | 7 | 14 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 758 | 13 | SH | DFND | 7 | 13 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,110 | 13 | SH | DFND | 7 | 13 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 149,661 | 985 | SH | DFND | 7 | 985 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 745 | 23 | SH | DFND | 7 | 23 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,436 | 45 | SH | DFND | 7 | 45 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,701,934 | 353,877 | SH | DFND | 7 | 337,269 | 0 | 16,608 | ||
ECOLAB INC | COM | 278865100 | 152,911,571 | 923,767 | SH | DFND | 7 | 888,230 | 0 | 35,537 | ||
EDISON INTL | COM | 281020107 | 2,612 | 37 | SH | DFND | 7 | 37 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,337 | 270 | SH | DFND | 7 | 270 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 1 | SH | DFND | 7 | 0 | 0 | 1 | ||
EMERSON ELEC CO | COM | 291011104 | 160,834,019 | 1,845,702 | SH | DFND | 7 | 1,774,351 | 0 | 71,351 | ||
ENBRIDGE INC | COM | 29250N105 | 8,698 | 228 | SH | DFND | 7 | 228 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,225 | 11 | SH | DFND | 7 | 11 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 95,555 | 1,221 | SH | DFND | 7 | 1,221 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,674 | 225 | SH | DFND | 7 | 225 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 258,186 | 622 | SH | DFND | 7 | 622 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 34,737 | 644 | SH | DFND | 7 | 644 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,140 | 28 | SH | DFND | 7 | 28 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,414 | 85 | SH | DFND | 7 | 85 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,890 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 66,128 | 995 | SH | DFND | 7 | 995 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,027 | 74 | SH | DFND | 7 | 74 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,477 | 18 | SH | DFND | 7 | 18 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,303 | 41 | SH | DFND | 7 | 32 | 0 | 9 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,354 | 56 | SH | DFND | 7 | 56 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,431 | 39 | SH | DFND | 7 | 39 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 128,316,865 | 766,938 | SH | DFND | 7 | 737,764 | 0 | 29,174 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,626 | 132 | SH | DFND | 7 | 132 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10,410 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 398 | 17 | SH | DFND | 7 | 17 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,085,215 | 133,263 | SH | DFND | 7 | 126,935 | 0 | 6,328 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,801 | 450 | SH | DFND | 7 | 450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 59,465,369 | 233,737 | SH | DFND | 7 | 222,356 | 0 | 11,381 | ||
HOME DEPOT INC | COM | 437076102 | 148,330,838 | 502,611 | SH | DFND | 7 | 483,317 | 0 | 19,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,734,924 | 228,834 | SH | DFND | 7 | 218,036 | 0 | 10,798 | ||
HORMEL FOODS CORP | COM | 440452100 | 40,717,828 | 1,020,996 | SH | DFND | 7 | 970,964 | 0 | 50,032 | ||
HUBSPOT INC | COM | 443573100 | 2,573 | 6 | SH | DFND | 7 | 6 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45,392 | 94 | SH | DFND | 7 | 94 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 49,473,163 | 281,961 | SH | DFND | 7 | 268,018 | 0 | 13,943 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,333 | 119 | SH | DFND | 7 | 119 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 182,999,393 | 751,690 | SH | DFND | 7 | 723,175 | 0 | 28,515 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 256,647 | 14,716 | SH | DFND | 7 | 14,716 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,276 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,153,928 | 1,535,176 | SH | DFND | 7 | 1,462,120 | 0 | 73,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,645 | 188 | SH | DFND | 7 | 188 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,577 | 61 | SH | DFND | 7 | 61 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,717 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,565 | 19 | SH | DFND | 7 | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,236 | 119 | SH | DFND | 7 | 119 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,503 | 58 | SH | DFND | 7 | 58 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,036 | 29 | SH | DFND | 7 | 29 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,540 | 175 | SH | DFND | 7 | 175 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 129,320,369 | 1,428,167 | SH | DFND | 7 | 1,319,328 | 0 | 108,839 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,718 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 128,425,498 | 1,288,895 | SH | DFND | 7 | 1,204,362 | 0 | 84,533 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,563,147 | 269,712 | SH | DFND | 7 | 255,649 | 0 | 14,063 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,262,806 | 87,081 | SH | DFND | 7 | 82,334 | 0 | 4,747 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,634,955 | 129,442 | SH | DFND | 7 | 121,782 | 0 | 7,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,775 | 155 | SH | DFND | 7 | 155 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,196 | 17 | SH | DFND | 7 | 17 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83,146,124 | 546,080 | SH | DFND | 7 | 501,652 | 0 | 44,428 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,197,281 | 291,399 | SH | DFND | 7 | 267,575 | 0 | 23,824 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,714 | 74 | SH | DFND | 7 | 74 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,085,902 | 295,472 | SH | DFND | 7 | 272,746 | 0 | 22,726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,781 | 339 | SH | DFND | 7 | 339 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,581 | 81 | SH | DFND | 7 | 81 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,979 | 18 | SH | DFND | 7 | 18 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,132,766 | 39,480 | SH | DFND | 7 | 36,116 | 0 | 3,364 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,594 | 94 | SH | DFND | 7 | 94 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,370,321 | 77,690 | SH | DFND | 7 | 66,118 | 0 | 11,572 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,092,107 | 371,835 | SH | DFND | 7 | 345,756 | 0 | 26,079 | ||
ISHARES TR | MBS ETF | 464288588 | 45,121,754 | 476,320 | SH | DFND | 7 | 448,148 | 0 | 28,172 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 97,718,293 | 935,193 | SH | DFND | 7 | 878,386 | 0 | 56,807 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,347,675 | 72,880 | SH | DFND | 7 | 71,551 | 0 | 1,329 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,413 | 353 | SH | DFND | 7 | 353 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,053 | 409 | SH | DFND | 7 | 409 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,413 | 47 | SH | DFND | 7 | 47 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,187 | 86 | SH | DFND | 7 | 86 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,671 | 101 | SH | DFND | 7 | 101 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,621 | 36 | SH | DFND | 7 | 36 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,624 | 154 | SH | DFND | 7 | 154 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,788 | 366 | SH | DFND | 7 | 366 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,714 | 205 | SH | DFND | 7 | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144,831,446 | 934,398 | SH | DFND | 7 | 897,811 | 0 | 36,587 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,580 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,988 | 15 | SH | DFND | 7 | 15 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,751 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 629 | 13 | SH | DFND | 7 | 13 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 17 | SH | DFND | 7 | 0 | 0 | 17 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 158,366 | 807 | SH | DFND | 7 | 807 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,809,397 | 195,316 | SH | DFND | 7 | 185,548 | 0 | 9,768 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 163 | 2 | SH | DFND | 7 | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 112 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 252 | 9 | SH | DFND | 7 | 9 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 299 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 68 | 1 | SH | DFND | 7 | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 181,338,528 | 383,600 | SH | DFND | 7 | 368,833 | 0 | 14,767 | ||
LOWES COS INC | COM | 548661107 | 328,751 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 250 | 27 | SH | DFND | 7 | 27 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 20,025 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,308 | 264 | SH | DFND | 7 | 218 | 0 | 46 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,925 | 71 | SH | DFND | 7 | 71 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 729 | 19 | SH | DFND | 7 | 19 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 459,679 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,398 | 900 | SH | DFND | 7 | 900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 51,404 | 39 | SH | DFND | 7 | 39 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 191,194,682 | 1,797,115 | SH | DFND | 7 | 1,727,298 | 0 | 69,817 | ||
METLIFE INC | COM | 59156R108 | 2,028 | 35 | SH | DFND | 7 | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235,097,789 | 815,462 | SH | DFND | 7 | 781,720 | 0 | 33,742 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,268 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,904 | 56 | SH | DFND | 7 | 56 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,195 | 25 | SH | DFND | 7 | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,083 | 4,451 | SH | DFND | 7 | 4,451 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133,269,163 | 1,086,671 | SH | DFND | 7 | 1,043,944 | 0 | 42,727 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 207,760 | 980 | SH | DFND | 7 | 640 | 0 | 340 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,847 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,692 | 301 | SH | DFND | 7 | 301 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 113,785 | 715 | SH | DFND | 7 | 715 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 39,121 | 3,390 | SH | DFND | 7 | 3,390 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,698 | 18 | SH | DFND | 7 | 18 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,609,236 | 609,221 | SH | DFND | 7 | 580,209 | 0 | 29,012 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 282 | 12 | SH | DFND | 7 | 12 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,559 | 28 | SH | DFND | 7 | 28 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,939 | 22 | SH | DFND | 7 | 22 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,569 | 85 | SH | DFND | 7 | 85 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 97,974 | 855 | SH | DFND | 7 | 855 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,608 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,920 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207,921,383 | 1,140,543 | SH | DFND | 7 | 1,092,844 | 0 | 47,699 | ||
PFIZER INC | COM | 717081103 | 128,027,520 | 3,137,938 | SH | DFND | 7 | 3,012,548 | 0 | 125,390 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,643 | 130 | SH | DFND | 7 | 130 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,779 | 57 | SH | DFND | 7 | 57 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,881 | 19 | SH | DFND | 7 | 19 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 163,756,001 | 1,101,323 | SH | DFND | 7 | 1,058,276 | 0 | 43,047 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,820 | 22 | SH | DFND | 7 | 22 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,540 | 161 | SH | DFND | 7 | 161 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 130,345 | 1,331 | SH | DFND | 7 | 958 | 0 | 373 | ||
REALTY INCOME CORP | COM | 756109104 | 2,026 | 32 | SH | DFND | 7 | 32 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 95,805 | 709 | SH | DFND | 7 | 709 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,523 | 98 | SH | DFND | 7 | 98 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,035 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,858 | 140 | SH | DFND | 7 | 140 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,496 | 90 | SH | DFND | 7 | 90 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,549 | 165 | SH | DFND | 7 | 165 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,788,956 | 195,334 | SH | DFND | 7 | 180,457 | 0 | 14,877 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,981 | 119 | SH | DFND | 7 | 119 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,737 | 190 | SH | DFND | 7 | 190 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,456 | 56 | SH | DFND | 7 | 56 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,256 | 175 | SH | DFND | 7 | 175 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 141,364 | 425 | SH | DFND | 7 | 425 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,048,758 | 87,658 | SH | DFND | 7 | 86,049 | 0 | 1,609 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,147,269 | 88,579 | SH | DFND | 7 | 81,007 | 0 | 7,572 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,840,638 | 101,801 | SH | DFND | 7 | 93,087 | 0 | 8,714 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 87,400 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,417 | 27 | SH | DFND | 7 | 27 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 37,495,569 | 459,839 | SH | DFND | 7 | 437,849 | 0 | 21,990 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,442,488 | 42,679 | SH | DFND | 7 | 40,559 | 0 | 2,120 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,224,117 | 102,148 | SH | DFND | 7 | 96,810 | 0 | 5,338 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,789,877 | 50,728 | SH | DFND | 7 | 47,582 | 0 | 3,146 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,423,621 | 56,330 | SH | DFND | 7 | 53,046 | 0 | 3,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,237,411 | 39,085 | SH | DFND | 7 | 37,082 | 0 | 2,003 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,990,831 | 279,653 | SH | DFND | 7 | 265,146 | 0 | 14,507 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,964,859 | 118,253 | SH | DFND | 7 | 112,138 | 0 | 6,115 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,283,483 | 167,429 | SH | DFND | 7 | 159,019 | 0 | 8,410 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,932,685 | 67,840 | SH | DFND | 7 | 64,583 | 0 | 3,257 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,508,357 | 66,603 | SH | DFND | 7 | 63,350 | 0 | 3,253 | ||
SEMPRA | COM | 816851109 | 4,837 | 32 | SH | DFND | 7 | 32 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10,650 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,992 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 44,221 | 281 | SH | DFND | 7 | 281 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,896,589 | 112,992 | SH | DFND | 7 | 107,365 | 0 | 5,627 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,543 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,958 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 194,684,841 | 1,869,636 | SH | DFND | 7 | 1,799,205 | 0 | 70,431 | ||
SYNOPSYS INC | COM | 871607107 | 26,265 | 68 | SH | DFND | 7 | 68 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,478 | 304 | SH | DFND | 7 | 304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,028,863 | 676,731 | SH | DFND | 7 | 644,296 | 0 | 32,435 | ||
TARGET CORP | COM | 87612E106 | 170,191,948 | 1,027,542 | SH | DFND | 7 | 988,047 | 0 | 39,495 | ||
TEXAS INSTRS INC | COM | 882508104 | 143,549,709 | 771,731 | SH | DFND | 7 | 743,103 | 0 | 28,628 | ||
THE REALREAL INC | COM | 88339P101 | 6,300 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,875 | 122 | SH | DFND | 7 | 122 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 119,911,250 | 1,140,819 | SH | DFND | 7 | 1,095,582 | 0 | 45,237 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 173,366,985 | 737,607 | SH | DFND | 7 | 709,162 | 0 | 28,445 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,257 | 19 | SH | DFND | 7 | 19 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,103 | 75 | SH | DFND | 7 | 75 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 13 | SH | DFND | 7 | 13 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,569 | 99 | SH | DFND | 7 | 99 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113,576,985 | 564,328 | SH | DFND | 7 | 542,796 | 0 | 21,532 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,921 | 113 | SH | DFND | 7 | 113 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,195,905 | 355,903 | SH | DFND | 7 | 342,099 | 0 | 13,804 | ||
V F CORP | COM | 918204108 | 2,199 | 96 | SH | DFND | 7 | 96 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,598 | 130 | SH | DFND | 7 | 130 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 102,588,868 | 2,271,177 | SH | DFND | 7 | 2,084,554 | 0 | 186,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,057,886 | 793,502 | SH | DFND | 7 | 728,308 | 0 | 65,194 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 99,621 | 1,279 | SH | DFND | 7 | 0 | 0 | 1,279 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,971 | 18 | SH | DFND | 7 | 18 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,606 | 347 | SH | DFND | 7 | 247 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,041 | 16 | SH | DFND | 7 | 16 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 260 | 27 | SH | DFND | 7 | 27 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 166,245,560 | 737,363 | SH | DFND | 7 | 708,558 | 0 | 28,805 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 83,120 | 7,068 | SH | DFND | 7 | 7,068 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,431 | 20 | SH | DFND | 7 | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 65,879 | 695 | SH | DFND | 7 | 695 | 0 | 0 | ||
WABTEC | COM | 929740108 | 202 | 2 | SH | DFND | 7 | 2 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 198,458,007 | 1,345,931 | SH | DFND | 7 | 1,290,312 | 0 | 55,619 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,072 | 71 | SH | DFND | 7 | 71 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 177,385,519 | 1,087,123 | SH | DFND | 7 | 1,044,587 | 0 | 42,536 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,633 | 415 | SH | DFND | 7 | 415 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,899 | 365 | SH | DFND | 7 | 365 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 128 | 3 | SH | DFND | 7 | 3 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,624 | 25 | SH | DFND | 7 | 25 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,504 | 120 | SH | DFND | 7 | 120 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 40,451,008 | 421,230 | SH | DFND | 7 | 401,480 | 0 | 19,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,788,893 | 646,544 | SH | DFND | 7 | 621,882 | 0 | 24,662 | ||
EATON CORP PLC | SHS | G29183103 | 2,570 | 15 | SH | DFND | 7 | 15 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,746 | 29 | SH | DFND | 7 | 29 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 222,914,728 | 627,151 | SH | DFND | 7 | 603,255 | 0 | 23,896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 130,857,424 | 1,623,137 | SH | DFND | 7 | 1,559,070 | 0 | 64,067 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,291 | 322 | SH | DFND | 7 | 322 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13,792 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,990 | 36 | SH | DFND | 7 | 36 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 206,168 | 1,572 | SH | DFND | 7 | 27 | 0 | 1,545 | ||
WALLBOX NV | SHS CL A | N94209108 | 4,890 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 |