0000720672-23-000014.txt : 20231113 0000720672-23-000014.hdr.sgml : 20231113 20231113143800 ACCESSION NUMBER: 0000720672-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 231397835 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000720672 XXXXXXXX 09-30-2023 09-30-2023 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 11-13-2023 7 8425 71134780295 false 1 0000948905 028-06972 000000793 801-10746 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 000145420 801-69131 EquityCompass Investment Management 3 0001483835 028-13699 000028218 801-43561 Stifel Independent Advisors, LLC 4 0001324943 028-11345 000133370 801-63656 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 000281511 801-108807 Washington Crossing Advisers LLC INFORMATION TABLE 2 20231108_13FReport.xml 13F/HR AMERICAN NATL BANKSHARES INC COM 027745108 534954 14100 SH DFND 14100 0 0 BARINGS BDC INC COM 06759L103 7012 787 SH DFND 787 0 0 CVB FINL CORP COM 126600105 793835 47908 SH DFND 47718 0 190 COLUMBIA BKG SYS INC COM 197236102 1061548 52293 SH DFND 51118 0 1175 COREBRIDGE FINL INC COM 21871X109 649973 32910 SH DFND 32910 0 0 EASTERN BANKSHARES INC COM 27627N105 532950 42500 SH DFND 17500 0 25000 FNCB BANCORP 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STOCK 36262G101 4692 80 SH DFND 0 0 80 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35993 529 SH DFND 0 0 529 GALLAGHER ARTHUR J & CO COM 363576109 12080 53 SH DFND 0 0 53 GAMING & LEISURE PPTYS INC COM 36467J108 3507 77 SH DFND 0 0 77 GAP INC COM 364760108 12182 1146 SH DFND 0 0 1146 GENERAC HLDGS INC COM 368736104 4903 45 SH DFND 0 0 45 GENERAL DYNAMICS CORP COM 369550108 38670 175 SH DFND 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 47095 426 SH DFND 0 0 426 GENERAL MLS INC COM 370334104 161574 2525 SH DFND 0 0 2525 GENERAL MTRS CO COM 37045V100 28453 863 SH DFND 0 0 863 GENTEX CORP COM 371901109 11291 347 SH DFND 0 0 347 GENMAB A/S SPONSORED ADS 372303206 1693 48 SH DFND 0 0 48 GENUINE PARTS CO COM 372460105 19203 133 SH DFND 0 0 133 GILEAD SCIENCES INC COM 375558103 260791 3480 SH DFND 0 0 3480 GLACIER BANCORP INC NEW COM 37637Q105 3591 126 SH DFND 0 0 126 GSK PLC SPONSORED ADR 37733W204 23527 649 SH DFND 0 0 649 GLOBAL PMTS INC COM 37940X102 8538 74 SH DFND 0 0 74 GODADDY INC CL A 380237107 47891 643 SH DFND 0 0 643 GRACO INC COM 384109104 43073 591 SH DFND 0 0 591 GRAINGER W W INC COM 384802104 22139 32 SH DFND 0 0 32 GRAND CANYON ED INC COM 38526M106 76089 651 SH DFND 0 0 651 GRID DYNAMICS HLDGS INC CL A 39813G109 22021 1808 SH DFND 0 0 1808 GUIDEWIRE SOFTWARE INC COM 40171V100 48510 539 SH DFND 0 0 539 HBT FINL INC. COM 404111106 11984 657 SH DFND 0 0 657 HCA HEALTHCARE INC COM 40412C101 42554 173 SH DFND 0 0 173 HSBC HLDGS PLC SPON ADR NEW 404280406 74066 1877 SH DFND 0 0 1877 HP INC COM 40434L105 50295 1957 SH DFND 0 0 1957 HALEON PLC SPON ADS 405552100 20092 2412 SH DFND 0 0 2412 HALLIBURTON CO COM 406216101 87279 2155 SH DFND 0 0 2155 HANOVER INS GROUP INC COM 410867105 16758 151 SH DFND 0 0 151 HARTFORD FINL SVCS GROUP INC COM 416515104 26308 371 SH DFND 0 0 371 HASBRO INC COM 418056107 29499 446 SH DFND 0 0 446 HAWAIIAN ELEC INDUSTRIES COM 419870100 15670 1273 SH DFND 0 0 1273 HEICO CORP NEW COM 422806109 98130 606 SH DFND 0 0 606 HENRY JACK & ASSOC INC COM 426281101 59550 394 SH DFND 0 0 394 HERITAGE COMM CORP COM 426927109 4896 578 SH DFND 0 0 578 HERSHEY CO COM 427866108 52021 260 SH DFND 0 0 260 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18065 1040 SH DFND 0 0 1040 HILTON WORLDWIDE HLDGS INC COM 43300A203 11864 79 SH DFND 0 0 79 HOME DEPOT INC COM 437076102 299441 991 SH DFND 0 0 991 HONDA MOTOR LTD AMERN SHS 438128308 34717 1032 SH DFND 0 0 1032 HONEYWELL INTL INC COM 438516106 189913 1028 SH DFND 0 0 1028 HORMEL FOODS CORP COM 440452100 36356 956 SH DFND 0 0 956 HOSTESS BRANDS INC CL A 44109J106 6196 186 SH DFND 0 0 186 HOWMET AEROSPACE INC COM 443201108 14153 306 SH DFND 0 0 306 HUBBELL INC COM 443510607 12536 40 SH DFND 0 0 40 HUBSPOT INC COM 443573100 5910 12 SH DFND 0 0 12 HUMANA INC COM 444859102 49138 101 SH DFND 0 0 101 HUNT J B TRANS SVCS INC COM 445658107 31860 169 SH DFND 0 0 169 HUNTINGTON BANCSHARES INC COM 446150104 38064 3660 SH DFND 0 0 3660 HUNTINGTON INGALLS INDS INC COM 446413106 23731 116 SH DFND 0 0 116 HUNTSMAN CORP COM 447011107 6490 266 SH DFND 0 0 266 HURON CONSULTING GROUP INC COM 447462102 5208 50 SH DFND 0 0 50 HYATT HOTELS CORP COM CL A 448579102 6365 60 SH DFND 0 0 60 IAC INC COM NEW 44891N208 18090 359 SH DFND 0 0 359 IDACORP INC COM 451107106 3184 34 SH DFND 0 0 34 IDEX CORP COM 45167R104 12482 60 SH DFND 0 0 60 IDEXX LABS INC COM 45168D104 8746 20 SH DFND 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 79687 346 SH DFND 0 0 346 ILLUMINA INC COM 452327109 1785 13 SH DFND 0 0 13 INCYTE CORP COM 45337C102 3986 69 SH DFND 0 0 69 INGERSOLL RAND INC COM 45687V106 16567 260 SH DFND 0 0 260 INGREDION INC COM 457187102 2657 27 SH DFND 0 0 27 INSIGHT ENTERPRISES INC COM 45765U103 7566 52 SH DFND 0 0 52 INSULET CORP COM 45784P101 4944 31 SH DFND 0 0 31 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2521 66 SH DFND 0 0 66 INTEL CORP COM 458140100 139178 3915 SH DFND 0 0 3915 INTER PARFUMS INC COM 458334109 6314 47 SH DFND 0 0 47 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3982 46 SH DFND 0 0 46 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16445 220 SH DFND 0 0 220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40377 367 SH DFND 0 0 367 INTERNATIONAL BUSINESS MACHS COM 459200101 472390 3367 SH DFND 0 0 3367 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138658 2034 SH DFND 0 0 2034 INTERNATIONAL PAPER CO COM 460146103 40827 1151 SH DFND 0 0 1151 INTERPUBLIC GROUP COS INC COM 460690100 33733 1177 SH DFND 0 0 1177 INTUIT COM 461202103 117005 229 SH DFND 0 0 229 INTUITIVE SURGICAL INC COM NEW 46120E602 80089 274 SH DFND 0 0 274 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25404 637 SH DFND 0 0 637 IQVIA HLDGS INC COM 46266C105 8263 42 SH DFND 0 0 42 IRIDIUM COMMUNICATIONS INC COM 46269C102 2729 60 SH DFND 0 0 60 IRON MTN INC DEL COM 46284V101 18548 312 SH DFND 0 0 312 ISHARES TR TIPS BD ETF 464287176 5393 52 SH DFND 0 0 52 ISHARES TR CORE US AGGBD ET 464287226 2163 23 SH DFND 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 3010 44 SH DFND 0 0 44 ISHARES TR S&P 500 VAL ETF 464287408 2308 15 SH DFND 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 8071 91 SH DFND 0 0 91 ISHARES TR 7-10 YR TRSY BD 464287440 10350 113 SH DFND 0 0 113 ISHARES TR 1 3 YR TREAS BD 464287457 113762 1405 SH DFND 0 0 1405 ISHARES TR MSCI EAFE ETF 464287465 29911 434 SH DFND 0 0 434 ISHARES TR CORE S&P MCP ETF 464287507 499 2 SH DFND 0 0 2 ISHARES TR RUS 2000 GRW ETF 464287648 260911 1164 SH DFND 0 0 1164 ISHARES TR RUSSELL 2000 ETF 464287655 362317 2050 SH DFND 0 0 2050 ISHARES TR AGENCY BOND ETF 464288166 317 3 SH DFND 0 0 3 ISHARES TR MSCI ACWI ETF 464288257 410585 4445 SH DFND 0 0 4445 ISHARES TR IBOXX HI YD ETF 464288513 590 8 SH DFND 0 0 8 ISHARES TR MBS ETF 464288588 22111 249 SH DFND 0 0 249 ISHARES TR USD INV GRDE ETF 464288620 1634 34 SH DFND 0 0 34 ISHARES TR ISHS 5-10YR INVT 464288638 6276 129 SH DFND 0 0 129 ISHARES TR ISHS 1-5YR INVS 464288646 17191 345 SH DFND 0 0 345 ISHARES TR 3 7 YR TREAS BD 464288661 23424 207 SH DFND 0 0 207 ISHARES SILVER TR ISHARES 46428Q109 2848 140 SH DFND 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 2109 16 SH DFND 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 4376 68 SH DFND 0 0 68 ISHARES INC CORE MSCI EMKT 46434G103 1095 23 SH DFND 0 0 23 ISHARES INC MSCI JPN ETF NEW 46434G822 482 8 SH DFND 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 594 12 SH DFND 0 0 12 ISHARES TR CORE MSCI PAC 46434V696 1890 34 SH DFND 0 0 34 ISHARES TR CORE MSCI EURO 46434V738 3824 77 SH DFND 0 0 77 JPMORGAN CHASE & CO COM 46625H100 328907 2268 SH DFND 0 0 2268 JABIL INC COM 466313103 9009 71 SH DFND 0 0 71 JACKSON FINANCIAL INC COM CL A 46817M107 19072 499 SH DFND 0 0 499 JACOBS SOLUTIONS INC COM 46982L108 36719 269 SH DFND 0 0 269 JOHNSON & JOHNSON COM 478160104 332981 2138 SH DFND 0 0 2138 JUNIPER NETWORKS INC COM 48203R104 13534 487 SH DFND 0 0 487 KLA CORP COM NEW 482480100 16971 37 SH DFND 0 0 37 KKR & CO INC COM 48251W104 18418 299 SH DFND 0 0 299 KADANT INC COM 48282T104 6090 27 SH DFND 0 0 27 KAYNE ANDERSON ENERGY INFRST COM 486606106 252300 30000 SH DFND 0 0 30000 KELLANOVA COM 487836108 46061 774 SH DFND 0 0 774 KENVUE INC COM 49177J102 7871 392 SH DFND 0 0 392 KEURIG DR PEPPER INC COM 49271V100 711650 22542 SH DFND 0 0 22542 KEYCORP COM 493267108 23274 2163 SH DFND 0 0 2163 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33739 255 SH DFND 0 0 255 KIMBERLY-CLARK CORP COM 494368103 57118 473 SH DFND 0 0 473 KIMCO RLTY CORP COM 49446R109 3201 182 SH DFND 0 0 182 KINDER MORGAN INC DEL COM 49456B101 82933 5002 SH DFND 0 0 5002 KINSALE CAP GROUP INC COM 49714P108 34373 83 SH DFND 0 0 83 KIRBY CORP COM 497266106 8777 106 SH DFND 0 0 106 KITE RLTY GROUP TR COM NEW 49803T300 5741 268 SH DFND 0 0 268 KODIAK GAS SVCS INC COM 50012A108 16432 919 SH DFND 0 0 919 KOHLS CORP COM 500255104 4213 201 SH DFND 0 0 201 KRAFT HEINZ CO COM 500754106 293105 8713 SH DFND 0 0 8713 KROGER CO COM 501044101 29714 664 SH DFND 0 0 664 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4847 321 SH DFND 0 0 321 LKQ CORP COM 501889208 15447 312 SH DFND 0 0 312 LPL FINL HLDGS INC COM 50212V100 7843 33 SH DFND 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 6094 35 SH DFND 0 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33174 165 SH DFND 0 0 165 LAM RESEARCH CORP COM 512807108 32592 52 SH DFND 0 0 52 LAMB WESTON HLDGS INC COM 513272104 10078 109 SH DFND 0 0 109 LANCASTER COLONY CORP COM 513847103 3796 23 SH DFND 0 0 23 LAUDER ESTEE COS INC CL A 518439104 8239 57 SH DFND 0 0 57 LEAR CORP COM NEW 521865204 9931 74 SH DFND 0 0 74 LEGGETT & PLATT INC COM 524660107 23047 907 SH DFND 0 0 907 LEIDOS HOLDINGS INC COM 525327102 33639 365 SH DFND 0 0 365 LENNAR CORP CL A 526057104 33333 297 SH DFND 0 0 297 LESLIES INC COM 527064109 566 100 SH DFND 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 11324 124 SH DFND 0 0 124 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8598 138 SH DFND 0 0 138 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1349 53 SH DFND 0 0 53 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1298 51 SH DFND 0 0 51 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4614 77 SH DFND 0 0 77 ELI LILLY & CO COM 532457108 220224 410 SH DFND 0 0 410 LIVENT CORP COM 53814L108 1841 100 SH DFND 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22069 10361 SH DFND 0 0 10361 LOCKHEED MARTIN CORP COM 539830109 289544 708 SH DFND 0 0 708 LOEWS CORP COM 540424108 5445 86 SH DFND 0 0 86 LOWES COS INC COM 548661107 99347 478 SH DFND 0 0 478 LULULEMON ATHLETICA INC COM 550021109 76736 199 SH DFND 0 0 199 LUMEN TECHNOLOGIES INC COM 550241103 1703 1199 SH DFND 0 0 1199 M & T BK CORP COM 55261F104 6575 52 SH DFND 0 0 52 M D C HLDGS INC COM 552676108 17976 436 SH DFND 0 0 436 MGM RESORTS INTERNATIONAL COM 552953101 5183 141 SH DFND 0 0 141 MGP INGREDIENTS INC NEW COM 55303J106 5379 51 SH DFND 0 0 51 MSCI INC COM 55354G100 26681 52 SH DFND 0 0 52 MYR GROUP INC DEL COM 55405W104 7277 54 SH DFND 0 0 54 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7913 97 SH DFND 0 0 97 MACERICH CO COM 554382101 10790 989 SH DFND 0 0 989 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 14744 448 SH DFND 0 0 448 MADISON SQUARE GRDN SPRT COR CL A 55825T103 140864 799 SH DFND 0 0 799 MAGNOLIA OIL & GAS CORP CL A 559663109 6529 285 SH DFND 0 0 285 MARATHON OIL CORP COM 565849106 11957 447 SH DFND 0 0 447 MARATHON PETE CORP COM 56585A102 138022 912 SH DFND 0 0 912 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3290 329 SH DFND 0 0 329 MARKEL GROUP INC COM 570535104 41230 28 SH DFND 0 0 28 MARSH & MCLENNAN COS INC COM 571748102 57660 303 SH DFND 0 0 303 MARRIOTT INTL INC NEW CL A 571903202 37936 193 SH DFND 0 0 193 MARTIN MARIETTA MATLS INC COM 573284106 7389 18 SH DFND 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 62033 1146 SH DFND 0 0 1146 MASCO CORP COM 574599106 19189 359 SH DFND 0 0 359 MASTEC INC COM 576323109 86292 1199 SH DFND 0 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 195579 494 SH DFND 0 0 494 MATADOR RES CO COM 576485205 6364 107 SH DFND 0 0 107 MATCH GROUP INC NEW COM 57667L107 3016 77 SH DFND 0 0 77 MATERION CORP COM 576690101 6217 61 SH DFND 0 0 61 MATTEL INC COM 577081102 81313 3691 SH DFND 0 0 3691 MCCORMICK & CO INC COM NON VTG 579780206 7488 99 SH DFND 0 0 99 MCDONALDS CORP COM 580135101 190995 725 SH DFND 0 0 725 MCKESSON CORP COM 58155Q103 30005 69 SH DFND 0 0 69 MEDPACE HLDGS INC COM 58506Q109 36562 151 SH DFND 0 0 151 MERCADOLIBRE INC COM 58733R102 3804 3 SH DFND 0 0 3 MERCK & CO INC COM 58933Y105 297320 2888 SH DFND 0 0 2888 MERIT MED SYS INC COM 589889104 5936 86 SH DFND 0 0 86 PATHWARD FINANCIAL INC COM 59100U108 5254 114 SH DFND 0 0 114 METLIFE INC COM 59156R108 146266 2325 SH DFND 0 0 2325 METTLER TOLEDO INTERNATIONAL COM 592688105 5540 5 SH DFND 0 0 5 MICROSOFT CORP COM 594918104 1221008 3867 SH DFND 0 0 3867 MICROCHIP TECHNOLOGY INC. COM 595017104 12722 163 SH DFND 0 0 163 MICRON TECHNOLOGY INC COM 595112103 53880 792 SH DFND 0 0 792 MID-AMER APT CMNTYS INC COM 59522J103 8620 67 SH DFND 0 0 67 MIRATI THERAPEUTICS INC COM 60468T105 2309 53 SH DFND 0 0 53 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38477 4532 SH DFND 0 0 4532 MODERNA INC COM 60770K107 9813 95 SH DFND 0 0 95 MODINE MFG CO COM 607828100 5902 129 SH DFND 0 0 129 MOELIS & CO CL A 60786M105 18413 408 SH DFND 0 0 408 MOLSON COORS BEVERAGE CO CL B 60871R209 15834 249 SH DFND 0 0 249 MONARCH CASINO & RESORT INC COM 609027107 4347 70 SH DFND 0 0 70 MONDELEZ INTL INC CL A 609207105 48024 692 SH DFND 0 0 692 MONGODB INC CL A 60937P106 204404 591 SH DFND 0 0 591 MONOLITHIC PWR SYS INC COM 609839105 31878 69 SH DFND 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 20121 380 SH DFND 0 0 380 MOODYS CORP COM 615369105 47109 149 SH DFND 0 0 149 MORGAN STANLEY COM NEW 617446448 274900 3366 SH DFND 0 0 3366 MORNINGSTAR INC COM 617700109 24361 104 SH DFND 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 23413 86 SH DFND 0 0 86 MUELLER INDS INC COM 624756102 5186 69 SH DFND 0 0 69 MURPHY OIL CORP COM 626717102 42266 932 SH DFND 0 0 932 MURPHY USA INC COM 626755102 2734 8 SH DFND 0 0 8 NBT BANCORP INC COM 628778102 1331 42 SH DFND 0 0 42 NCR CORP NEW COM 62886E108 2481 92 SH DFND 0 0 92 NMI HLDGS INC CL A 629209305 4876 180 SH DFND 0 0 180 NRG ENERGY INC COM NEW 629377508 40753 1058 SH DFND 0 0 1058 NASDAQ INC COM 631103108 3061 63 SH DFND 0 0 63 NATIONAL FUEL GAS CO COM 636180101 15677 302 SH DFND 0 0 302 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40864 674 SH DFND 0 0 674 NNN REIT INC COM 637417106 11450 324 SH DFND 0 0 324 NATWEST GROUP PLC SPONS ADR 639057207 6419 1101 SH DFND 0 0 1101 NAVIENT CORPORATION COM 63938C108 3341 194 SH DFND 0 0 194 NEOGEN CORP COM 640491106 37005 1996 SH DFND 0 0 1996 NETAPP INC COM 64110D104 9333 123 SH DFND 0 0 123 NETFLIX INC COM 64110L106 218629 579 SH DFND 0 0 579 RITHM CAPITAL CORP COM NEW 64828T201 4468 481 SH DFND 0 0 481 NEW YORK CMNTY BANCORP INC COM 649445103 14617 1289 SH DFND 0 0 1289 NEWELL BRANDS INC COM 651229106 2863 317 SH DFND 0 0 317 NEWMONT CORP COM 651639106 10236 277 SH DFND 0 0 277 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4731 33 SH DFND 0 0 33 NEXTERA ENERGY INC COM 65339F101 54999 960 SH DFND 0 0 960 NICE LTD SPONSORED ADR 653656108 28390 167 SH DFND 0 0 167 NIKE INC CL B 654106103 77547 811 SH DFND 0 0 811 NISOURCE INC COM 65473P105 3677 149 SH DFND 0 0 149 NORDSON CORP COM 655663102 30797 138 SH DFND 0 0 138 NORFOLK SOUTHN CORP COM 655844108 29145 148 SH DFND 0 0 148 NORTHERN OIL & GAS INC COM 665531307 19672 489 SH DFND 0 0 489 NORTHERN TR CORP COM 665859104 42661 614 SH DFND 0 0 614 NORTHROP GRUMMAN CORP COM 666807102 33454 76 SH DFND 0 0 76 NORTHWEST NAT HLDG CO COM 66765N105 13089 343 SH DFND 0 0 343 NOVARTIS AG SPONSORED ADR 66987V109 121723 1195 SH DFND 0 0 1195 NOVANTA INC COM 67000B104 4590 32 SH DFND 0 0 32 NOVO-NORDISK A S ADR 670100205 191975 2111 SH DFND 0 0 2111 NUCOR CORP COM 670346105 29706 190 SH DFND 0 0 190 NVIDIA CORPORATION COM 67066G104 641175 1474 SH DFND 0 0 1474 OGE ENERGY CORP COM 670837103 28264 848 SH DFND 0 0 848 OREILLY AUTOMOTIVE INC COM 67103H107 93612 103 SH DFND 0 0 103 OCCIDENTAL PETE CORP COM 674599105 12327 190 SH DFND 0 0 190 OKTA INC CL A 679295105 12063 148 SH DFND 0 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 15138 37 SH DFND 0 0 37 OLD REP INTL CORP COM 680223104 9106 338 SH DFND 0 0 338 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12195 158 SH DFND 0 0 158 OMNICOM GROUP INC COM 681919106 6257 84 SH DFND 0 0 84 OMEGA HEALTHCARE INVS INC COM 681936100 1691 51 SH DFND 0 0 51 ON SEMICONDUCTOR CORP COM 682189105 25190 271 SH DFND 0 0 271 ONEOK INC NEW COM 682680103 19346 305 SH DFND 0 0 305 ONEMAIN HLDGS INC COM 68268W103 21649 540 SH DFND 0 0 540 ORACLE CORP COM 68389X105 134624 1271 SH DFND 0 0 1271 ORANGE SPONSORED ADR 684060106 14431 1256 SH DFND 0 0 1256 ORGANON & CO COMMON STOCK 68622V106 3940 227 SH DFND 0 0 227 OTIS WORLDWIDE CORP COM 68902V107 11726 146 SH DFND 0 0 146 OUTFRONT MEDIA INC COM 69007J106 2656 263 SH DFND 0 0 263 OVINTIV INC COM 69047Q102 3806 80 SH DFND 0 0 80 PG&E CORP COM 69331C108 2790 173 SH DFND 0 0 173 PJT PARTNERS INC COM CL A 69343T107 9930 125 SH DFND 0 0 125 PNC FINL SVCS GROUP INC COM 693475105 22590 184 SH DFND 0 0 184 PPG INDS INC COM 693506107 8956 69 SH DFND 0 0 69 PPL CORP COM 69351T106 2285 97 SH DFND 0 0 97 PACCAR INC COM 693718108 37748 444 SH DFND 0 0 444 PACKAGING CORP AMER COM 695156109 11209 73 SH DFND 0 0 73 PACWEST BANCORP DEL COM 695263103 1329 168 SH DFND 0 0 168 PAGERDUTY INC COM 69553P100 3553 158 SH DFND 0 0 158 PALANTIR TECHNOLOGIES INC CL A 69608A108 934912 58432 SH DFND 0 0 58432 PALO ALTO NETWORKS INC COM 697435105 164577 702 SH DFND 0 0 702 PALOMAR HLDGS INC COM 69753M105 4314 85 SH DFND 0 0 85 PARKER-HANNIFIN CORP COM 701094104 22592 58 SH DFND 0 0 58 PATTERSON COS INC COM 703395103 8714 294 SH DFND 0 0 294 PATTERSON-UTI ENERGY INC COM 703481101 5024 363 SH DFND 0 0 363 PAYCHEX INC COM 704326107 230070 1995 SH DFND 0 0 1995 PAYCOM SOFTWARE INC COM 70432V102 70004 270 SH DFND 0 0 270 PAYLOCITY HLDG CORP COM 70438V106 65231 359 SH DFND 0 0 359 PAYPAL HLDGS INC COM 70450Y103 27653 473 SH DFND 0 0 473 PENUMBRA INC COM 70975L107 6774 28 SH DFND 0 0 28 PEPSICO INC COM 713448108 340741 2011 SH DFND 0 0 2011 PETCO HEALTH & WELLNESS CO I COM 71601V105 2286 559 SH DFND 0 0 559 PFIZER INC COM 717081103 387791 11691 SH DFND 0 0 11691 PHILIP MORRIS INTL INC COM 718172109 242282 2617 SH DFND 0 0 2617 PHILLIPS 66 COM 718546104 8651 72 SH DFND 0 0 72 PINNACLE FINL PARTNERS INC COM 72346Q104 3352 50 SH DFND 0 0 50 PINTEREST INC CL A 72352L106 4892 181 SH DFND 0 0 181 PIONEER NAT RES CO COM 723787107 100313 437 SH DFND 0 0 437 PLUG POWER INC COM NEW 72919P202 2234 294 SH DFND 0 0 294 PLYMOUTH INDL REIT INC COM 729640102 3624 173 SH DFND 0 0 173 POLARIS INC COM 731068102 54465 523 SH DFND 0 0 523 POOL CORP COM 73278L105 3561 10 SH DFND 0 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 17204 425 SH DFND 0 0 425 POST HLDGS INC COM 737446104 6602 77 SH DFND 0 0 77 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5433 95 SH DFND 0 0 95 PRICE T ROWE GROUP INC COM 74144T108 162338 1548 SH DFND 0 0 1548 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3243 45 SH DFND 0 0 45 PROCTER AND GAMBLE CO COM 742718109 344269 2360 SH DFND 0 0 2360 PRIVIA HEALTH GROUP INC COM 74276R102 29325 1275 SH DFND 0 0 1275 PROGRESS SOFTWARE CORP COM 743312100 6783 129 SH DFND 0 0 129 PROGRESSIVE CORP COM 743315103 138743 996 SH DFND 0 0 996 PROGYNY INC COM 74340E103 33034 971 SH DFND 0 0 971 PROLOGIS INC. 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COM 770323103 5203 71 SH DFND 0 0 71 ROBINHOOD MKTS INC COM CL A 770700102 981 100 SH DFND 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 10291 36 SH DFND 0 0 36 ROKU INC COM CL A 77543R102 4941 70 SH DFND 0 0 70 ROLLINS INC COM 775711104 65141 1745 SH DFND 0 0 1745 ROPER TECHNOLOGIES INC COM 776696106 11622 24 SH DFND 0 0 24 ROSS STORES INC COM 778296103 5986 53 SH DFND 0 0 53 SHELL PLC SPON ADS 780259305 141121 2192 SH DFND 0 0 2192 ROYAL GOLD INC COM 780287108 1914 18 SH DFND 0 0 18 RYDER SYS INC COM 783549108 5561 52 SH DFND 0 0 52 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5996 72 SH DFND 0 0 72 S&P GLOBAL INC COM 78409V104 63582 174 SH DFND 0 0 174 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15012 75 SH DFND 0 0 75 SEI INVTS CO COM 784117103 6143 102 SH DFND 0 0 102 SL GREEN RLTY CORP COM 78440X887 37449 1004 SH DFND 0 0 1004 SPDR S&P 500 ETF TR TR UNIT 78462F103 1870077 4375 SH DFND 0 0 4375 SPS COMM INC COM 78463M107 51865 304 SH DFND 0 0 304 SPDR GOLD TR GOLD SHS 78463V107 306553 1788 SH DFND 0 0 1788 SPDR SER TR PORTFOLIO LN TSR 78464A664 523 20 SH DFND 0 0 20 SPDR SER TR S&P REGL BKG 78464A698 216629 5186 SH DFND 0 0 5186 SPDR SER TR S&P BIOTECH 78464A870 87627 1200 SH DFND 0 0 1200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 718258 1573 SH DFND 0 0 1573 SPDR SER TR PORTFOLIO SH TSR 78468R101 191965 6684 SH DFND 0 0 6684 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62529 681 SH DFND 0 0 681 SAFETY INS GROUP INC COM 78648T100 2318 34 SH DFND 0 0 34 SAIA INC COM 78709Y105 4784 12 SH DFND 0 0 12 SALESFORCE INC COM 79466L302 133022 656 SH DFND 0 0 656 SANOFI SPONSORED ADR 80105N105 16736 312 SH DFND 0 0 312 SAP SE SPON ADR 803054204 78626 608 SH DFND 0 0 608 HENRY SCHEIN INC COM 806407102 26656 359 SH DFND 0 0 359 SCHLUMBERGER LTD COM STK 806857108 39993 686 SH DFND 0 0 686 SCHWAB CHARLES CORP COM 808513105 38046 693 SH DFND 0 0 693 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 593035 17462 SH DFND 0 0 17462 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1294 27 SH DFND 0 0 27 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 958 20 SH DFND 0 0 20 SCOTTS MIRACLE-GRO CO CL A 810186106 11938 231 SH DFND 0 0 231 SEA LTD SPONSORD ADS 81141R100 36434 829 SH DFND 0 0 829 SEACOAST BKG CORP FLA COM NEW 811707801 3755 171 SH DFND 0 0 171 SEAGEN INC COM 81181C104 5304 25 SH DFND 0 0 25 SEALED AIR CORP NEW COM 81211K100 8839 269 SH DFND 0 0 269 SEMPRA COM 816851109 11293 166 SH DFND 0 0 166 SENTINELONE INC CL A 81730H109 5969 354 SH DFND 0 0 354 SERVICENOW INC COM 81762P102 64281 115 SH DFND 0 0 115 SHERWIN WILLIAMS CO COM 824348106 60957 239 SH DFND 0 0 239 SHOCKWAVE MED INC COM 82489T104 3982 20 SH DFND 0 0 20 SILICON LABORATORIES INC COM 826919102 2550 22 SH DFND 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 33381 309 SH DFND 0 0 309 SITIME CORP COM 82982T106 3656 32 SH DFND 0 0 32 SITIO ROYALTIES CORP CLASS A COM 82983N108 16947 700 SH DFND 0 0 700 SKYWORKS SOLUTIONS INC COM 83088M102 4535 46 SH DFND 0 0 46 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16175 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SH DFND 0 0 20 3M CO COM 88579Y101 46811 500 SH DFND 0 0 500 TOAST INC CL A 888787108 31767 1696 SH DFND 0 0 1696 TOLL BROTHERS INC COM 889478103 7322 99 SH DFND 0 0 99 TOPBUILD CORP COM 89055F103 7548 30 SH DFND 0 0 30 TORO CO COM 891092108 3241 39 SH DFND 0 0 39 TORONTO DOMINION BK ONT COM NEW 891160509 11449 190 SH DFND 0 0 190 TOTALENERGIES SE SPONSORED ADS 89151E109 16703 254 SH DFND 0 0 254 TOYOTA MOTOR CORP ADS 892331307 142903 795 SH DFND 0 0 795 TRACTOR SUPPLY CO COM 892356106 32691 161 SH DFND 0 0 161 TRANSMEDICS GROUP INC COM 89377M109 3121 57 SH DFND 0 0 57 TRANSUNION COM 89400J107 3518 49 SH DFND 0 0 49 TRAVEL PLUS LEISURE CO COM 894164102 2534 69 SH DFND 0 0 69 TRAVELERS COMPANIES INC COM 89417E109 8492 52 SH DFND 0 0 52 TREX CO INC COM 89531P105 2465 40 SH DFND 0 0 40 TRINITY CAP INC COM 896442308 584627 41999 SH DFND 0 0 41999 TWILIO INC CL A 90138F102 7959 136 SH DFND 0 0 136 TYLER TECHNOLOGIES INC COM 902252105 88040 228 SH DFND 0 0 228 UDR INC COM 902653104 15338 430 SH DFND 0 0 430 UGI CORP NEW COM 902681105 19596 852 SH DFND 0 0 852 UFP INDUSTRIES INC COM 90278Q108 8602 84 SH DFND 0 0 84 UBER TECHNOLOGIES INC COM 90353T100 110560 2404 SH DFND 0 0 2404 UIPATH INC CL A 90364P105 93404 5459 SH DFND 0 0 5459 ULTA BEAUTY INC COM 90384S303 19573 49 SH DFND 0 0 49 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1711 48 SH DFND 0 0 48 UNDER ARMOUR INC CL C 904311206 4977 780 SH DFND 0 0 780 UNILEVER PLC SPON ADR NEW 904767704 114361 2315 SH DFND 0 0 2315 UNION PAC CORP COM 907818108 95095 467 SH DFND 0 0 467 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3812 150 SH DFND 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 149013 956 SH DFND 0 0 956 UNITED RENTALS INC COM 911363109 7113 16 SH DFND 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 9712 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 276296 548 SH DFND 0 0 548 UNITY SOFTWARE INC COM 91332U101 5650 180 SH DFND 0 0 180 UNIVERSAL DISPLAY CORP COM 91347P105 7379 47 SH DFND 0 0 47 UNUM GROUP COM 91529Y106 28776 585 SH DFND 0 0 585 V F CORP COM 918204108 2792 158 SH DFND 0 0 158 VALERO ENERGY CORP COM 91913Y100 37836 267 SH DFND 0 0 267 VALVOLINE INC COM 92047W101 5287 164 SH DFND 0 0 164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217551 4976 SH DFND 0 0 4976 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1400 27 SH DFND 0 0 27 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 296294 5144 SH DFND 0 0 5144 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1000 14 SH DFND 0 0 14 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1883 43 SH DFND 0 0 43 VECTOR GROUP LTD COM 92240M108 1575 148 SH DFND 0 0 148 VEEVA SYS INC CL A COM 922475108 38045 187 SH DFND 0 0 187 VENTAS INC COM 92276F100 12302 292 SH DFND 0 0 292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3142 8 SH DFND 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3 SH DFND 0 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 584 3 SH DFND 0 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229816 1073 SH DFND 0 0 1073 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263317 1651 SH DFND 0 0 1651 VANGUARD INDEX FDS GROWTH ETF 922908736 172644 634 SH DFND 0 0 634 VANGUARD INDEX FDS VALUE ETF 922908744 4276 31 SH DFND 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1699 8 SH DFND 0 0 8 VERISIGN INC COM 92343E102 3848 19 SH DFND 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 337355 10409 SH DFND 0 0 10409 VERISK ANALYTICS INC COM 92345Y106 49138 208 SH DFND 0 0 208 VERTEX PHARMACEUTICALS INC COM 92532F100 51813 149 SH DFND 0 0 149 PARAMOUNT GLOBAL CLASS B COM 92556H206 5186 402 SH DFND 0 0 402 VIATRIS INC COM 92556V106 22609 2293 SH DFND 0 0 2293 VICI PPTYS INC COM 925652109 7013 241 SH DFND 0 0 241 VICTORY CAP HLDGS INC COM CL A 92645B103 3234 97 SH DFND 0 0 97 VIRTU FINL INC CL A 928254101 14714 852 SH DFND 0 0 852 VISA INC COM CL A 92826C839 238290 1036 SH DFND 0 0 1036 VISHAY INTERTECHNOLOGY INC COM 928298108 13526 547 SH DFND 0 0 547 VISTRA CORP COM 92840M102 5309 160 SH DFND 0 0 160 VITESSE ENERGY INC COMMON STOCK 92852X103 35800 1564 SH DFND 0 0 1564 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6152 649 SH DFND 0 0 649 VONTIER CORPORATION COM 928881101 4762 154 SH DFND 0 0 154 VORNADO RLTY TR SH BEN INT 929042109 117981 5202 SH DFND 0 0 5202 VULCAN MATLS CO COM 929160109 2626 13 SH DFND 0 0 13 WPP PLC NEW ADR 92937A102 11547 259 SH DFND 0 0 259 WEC ENERGY GROUP INC COM 92939U106 10069 125 SH DFND 0 0 125 WABTEC COM 929740108 5526 52 SH DFND 0 0 52 WALMART INC COM 931142103 188237 1177 SH DFND 0 0 1177 WALGREENS BOOTS ALLIANCE INC COM 931427108 22129 995 SH DFND 0 0 995 WARNER BROS DISCOVERY INC COM SER A 934423104 6072 559 SH DFND 0 0 559 WASTE MGMT INC DEL COM 94106L109 85062 558 SH DFND 0 0 558 WATERS CORP COM 941848103 1919 7 SH DFND 0 0 7 WATSCO INC COM 942622200 49858 132 SH DFND 0 0 132 WEBSTER FINL CORP COM 947890109 3265 81 SH DFND 0 0 81 WELLS FARGO CO NEW COM 949746101 79473 1945 SH DFND 0 0 1945 WELLTOWER INC COM 95040Q104 11141 136 SH DFND 0 0 136 WENDYS CO COM 95058W100 25043 1227 SH DFND 0 0 1227 WESBANCO INC COM 950810101 6081 249 SH DFND 0 0 249 WEST PHARMACEUTICAL SVSC INC COM 955306105 97930 261 SH DFND 0 0 261 WESTROCK CO COM 96145D105 3079 86 SH DFND 0 0 86 WEX INC COM 96208T104 7900 42 SH DFND 0 0 42 WEYERHAEUSER CO MTN BE COM NEW 962166104 64478 2103 SH DFND 0 0 2103 WHIRLPOOL CORP COM 963320106 11230 84 SH DFND 0 0 84 WILLIAMS COS INC COM 969457100 148977 4422 SH DFND 0 0 4422 WILLIAMS SONOMA INC COM 969904101 2486 16 SH DFND 0 0 16 WINTRUST FINL CORP COM 97650W108 4304 57 SH DFND 0 0 57 WOLFSPEED INC COM 977852102 1791 47 SH DFND 0 0 47 WOLVERINE WORLD WIDE INC COM 978097103 2418 300 SH DFND 0 0 300 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37007 1589 SH DFND 0 0 1589 WORKDAY INC CL A 98138H101 13536 63 SH DFND 0 0 63 WORKIVA INC COM CL A 98139A105 71951 710 SH DFND 0 0 710 XCEL ENERGY INC COM 98389B100 9156 160 SH DFND 0 0 160 YETI HLDGS INC COM 98585X104 9258 192 SH DFND 0 0 192 YUM BRANDS INC COM 988498101 12869 103 SH DFND 0 0 103 YUM CHINA HLDGS INC COM 98850P109 4068 73 SH DFND 0 0 73 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2365 10 SH DFND 0 0 10 ZILLOW GROUP INC CL A 98954M101 3942 88 SH DFND 0 0 88 ZILLOW GROUP INC CL C CAP STK 98954M200 7616 165 SH DFND 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5275 47 SH DFND 0 0 47 ZIONS BANCORPORATION N A COM 989701107 94343 2704 SH DFND 0 0 2704 ZOETIS INC CL A 98978V103 39319 226 SH DFND 0 0 226 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16449 1003 SH DFND 0 0 1003 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2378 34 SH DFND 0 0 34 ALLEGION PLC ORD SHS G0176J109 8649 83 SH DFND 0 0 83 AMDOCS LTD SHS G02602103 26952 319 SH DFND 0 0 319 AON PLC SHS CL A G0403H108 40853 126 SH DFND 0 0 126 AXIS CAP HLDGS LTD SHS G0692U109 4961 88 SH DFND 0 0 88 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117624 383 SH DFND 0 0 383 BUNGE LIMITED COM G16962105 4438 41 SH DFND 0 0 41 CLARIVATE PLC ORD SHS G21810109 3791 565 SH DFND 0 0 565 EATON CORP PLC SHS G29183103 37537 176 SH DFND 0 0 176 FABRINET SHS G3323L100 4166 25 SH DFND 0 0 25 FERGUSON PLC NEW SHS G3421J106 6743 41 SH DFND 0 0 41 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10649 183 SH DFND 0 0 183 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20178 5700 SH DFND 0 0 5700 HORIZON THERAPEUTICS PUB L SHS G46188101 6363 55 SH DFND 0 0 55 JOHNSON CTLS INTL PLC SHS G51502105 138399 2601 SH DFND 0 0 2601 LINDE PLC SHS G54950103 244054 655 SH DFND 0 0 655 MEDTRONIC PLC SHS G5960L103 156722 2000 SH DFND 0 0 2000 APTIV PLC SHS G6095L109 12324 125 SH DFND 0 0 125 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8389 509 SH DFND 0 0 509 NVENT ELECTRIC PLC SHS G6700G107 6571 124 SH DFND 0 0 124 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13190 200 SH DFND 0 0 200 PENTAIR PLC SHS G7S00T104 3561 55 SH DFND 0 0 55 TRANE TECHNOLOGIES PLC SHS G8994E103 38350 189 SH DFND 0 0 189 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2716 13 SH DFND 0 0 13 ALCON AG ORD SHS H01301128 15335 199 SH DFND 0 0 199 CHUBB LIMITED COM H1467J104 77860 374 SH DFND 0 0 374 GARMIN LTD SHS H2906T109 4524 43 SH DFND 0 0 43 UBS GROUP AG SHS H42097107 30713 1246 SH DFND 0 0 1246 LOGITECH INTL S A SHS H50430232 2758 40 SH DFND 0 0 40 TE CONNECTIVITY LTD SHS H84989104 3829 31 SH DFND 0 0 31 GLOBANT S A COM L44385109 93583 473 SH DFND 0 0 473 SPOTIFY TECHNOLOGY S A SHS L8681T102 7268 47 SH DFND 0 0 47 CHECK POINT SOFTWARE TECH LT ORD M22465104 31854 239 SH DFND 0 0 239 CYBERARK SOFTWARE LTD SHS M2682V108 8188 50 SH DFND 0 0 50 GLOBAL E ONLINE LTD SHS M5216V106 1391 35 SH DFND 0 0 35 ICL GROUP LTD SHS M53213100 21640 3899 SH DFND 0 0 3899 JFROG LTD ORD SHS M6191J100 2536 100 SH DFND 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 18249 31 SH DFND 0 0 31 ELASTIC N V ORD SHS N14506104 3250 40 SH DFND 0 0 40 FERRARI N V COM N3167Y103 17437 59 SH DFND 0 0 59 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7576 80 SH DFND 0 0 80 NXP SEMICONDUCTORS N V COM N6596X109 42183 211 SH DFND 0 0 211 ROYAL CARIBBEAN GROUP COM V7780T103 15757 171 SH DFND 0 0 171 AAON INC COM PAR $0.004 000360206 3622338 63695 SH DFND 1 62933 0 762 AAR CORP COM 000361105 462907 7776 SH DFND 1 7776 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1130053 22511 SH DFND 1 21961 0 550 ACCO BRANDS CORP COM 00081T108 1203390 209650 SH DFND 1 9204 0 200446 ACNB CORP COM 000868109 886598 28048 SH DFND 1 28048 0 0 ADT INC DEL COM 00090Q103 360222 60037 SH DFND 1 59837 0 200 ABM INDS INC COM 000957100 1494424 37353 SH DFND 1 36164 0 1189 AFLAC INC COM 001055102 31898783 415610 SH DFND 1 402727 0 12883 AGCO CORP COM 001084102 4286380 36239 SH DFND 1 35678 0 561 AGF INVTS TR US MARKET NETRL 00110G408 11863419 597352 SH DFND 1 597219 0 133 AGNC INVT CORP COM 00123Q104 3753973 397664 SH DFND 1 375405 0 22259 AES CORP COM 00130H105 2961202 194818 SH DFND 1 186133 0 8685 ALPS ETF TR EQUAL SEC ETF 00162Q205 562096 5603 SH DFND 1 5603 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 381136 12332 SH DFND 1 12332 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 4409801 105170 SH DFND 1 93501 0 11669 ALPS ETF TR OSHARES US SMLCP 00162Q395 5054461 143957 SH DFND 1 134107 0 9850 ALPS ETF TR ALERIAN MLP 00162Q452 38848458 920581 SH DFND 1 879623 0 40958 ALPS ETF TR DISRUPTIVE TECH 00162Q478 290956 8214 SH DFND 1 8214 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 231194 4106 SH DFND 1 4106 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2795091 59432 SH DFND 1 58506 0 926 AMC ENTMT HLDGS INC CL A NEW 00165C302 116806 14618 SH DFND 1 14618 0 0 AMN HEALTHCARE SVCS INC COM 001744101 377348 4430 SH DFND 1 4430 0 0 AT&T INC COM 00206R102 44018654 2930666 SH DFND 1 2614784 0 315882 ARK ETF TR INNOVATION ETF 00214Q104 3735242 94159 SH DFND 1 84807 0 9352 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 879381 16764 SH DFND 1 16683 0 81 ARK ETF TR GENOMIC REV ETF 00214Q302 1814513 65133 SH DFND 1 62206 0 2927 ARK ETF TR ISRAEL INOVATE 00214Q609 618888 33497 SH DFND 1 33497 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 509831 26334 SH DFND 1 25049 0 1285 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2127479 282909 SH DFND 1 276071 0 6838 AST SPACEMOBILE INC COM CL A 00217D100 957222 251900 SH DFND 1 251063 0 837 ABBOTT LABS COM 002824100 138153158 1426384 SH DFND 1 1335920 0 90464 ABBVIE INC COM 00287Y109 281226805 1886626 SH DFND 1 1807121 0 79505 ABCELLERA BIOLOGICS INC COM 00288U106 297266 64623 SH DFND 1 48223 0 16400 ABRDN ASIA PACIFIC INCOME FU COM 003009107 615607 251267 SH DFND 1 248031 0 3236 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 60154 12611 SH DFND 1 12569 0 42 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 65314 17944 SH DFND 1 17944 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 94549 10918 SH DFND 1 5818 0 5100 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5253443 62825 SH DFND 1 61950 0 875 ABRDN ETFS BBRG ALL COMD K1 003261104 8591753 406999 SH DFND 1 398898 0 8101 ABRDN ETFS BBRG ALL COMMDY 003261203 485019 14662 SH DFND 1 14662 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 263647 2291 SH DFND 1 2231 0 60 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1381913 16421 SH DFND 1 16181 0 240 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1852634 104728 SH DFND 1 102823 0 1905 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1593567 210789 SH DFND 1 197195 0 13594 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6696428 415927 SH DFND 1 410325 0 5602 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 213333 4513 SH DFND 1 4391 0 122 ACCOLADE INC COM 00437E102 1345808 127203 SH DFND 1 124331 0 2872 ACI WORLDWIDE INC COM 004498101 763207 33830 SH DFND 1 33519 0 311 ADTRAN HOLDINGS INC COM 00486H105 16 2 SH DFND 1 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14936348 159521 SH DFND 1 153049 0 6472 ACUITY BRANDS INC COM 00508Y102 651777 3827 SH DFND 1 3722 0 105 ACUSHNET HLDGS CORP COM 005098108 7419977 139894 SH DFND 1 128904 0 10990 ADAM NAT RES FD INC COM 00548F105 1515109 65532 SH DFND 1 63332 0 2200 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3519444 211506 SH DFND 1 210506 0 1000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23270 29833 SH DFND 1 29833 0 0 ADDUS HOMECARE CORP COM 006739106 1393890 16362 SH DFND 1 16215 0 147 ADOBE INC COM 00724F101 236813592 464427 SH DFND 1 448301 0 16126 ADVANCE AUTO PARTS INC COM 00751Y106 533044 9531 SH DFND 1 8714 0 817 AECOM COM 00766T100 1156516 13927 SH DFND 1 13927 0 0 AEMETIS INC COM NEW 00770K202 2869510 691445 SH DFND 1 634434 0 57011 ADVANSIX INC COM 00773T101 308594 9929 SH DFND 1 9669 0 260 ADVANCED MICRO DEVICES INC COM 007903107 44168674 429572 SH DFND 1 394780 0 34792 ADVANCED DRAIN SYS INC DEL COM 00790R104 3155259 27718 SH DFND 1 26794 0 924 AEGON N V NY REGISTRY SHS 007924103 1710758 356408 SH DFND 1 355383 0 1025 ADVANCED ENERGY INDS COM 007973100 856273 8303 SH DFND 1 8289 0 14 AEROVIRONMENT INC COM 008073108 475673 4265 SH DFND 1 4253 0 12 AFFILIATED MANAGERS GROUP IN COM 008252108 1924556 14766 SH DFND 1 14023 0 743 AGILENT TECHNOLOGIES INC COM 00846U101 12540753 112120 SH DFND 1 111615 0 505 AGNICO EAGLE MINES LTD COM 008474108 4392402 96642 SH DFND 1 91097 0 5545 AGREE RLTY CORP COM 008492100 1573379 28483 SH DFND 1 24167 0 4316 AIRBNB INC COM CL A 009066101 11161579 81347 SH DFND 1 75850 0 5497 AIR LEASE CORP CL A 00912X302 2550807 64725 SH DFND 1 63119 0 1606 AIR PRODS & CHEMS INC COM 009158106 184178780 649833 SH DFND 1 629807 0 20026 AKAMAI TECHNOLOGIES INC COM 00971T101 2705476 25394 SH DFND 1 25149 0 245 ALAMOS GOLD INC NEW COM CL A 011532108 2273697 201390 SH DFND 1 200154 0 1236 ALARM COM HLDGS INC COM 011642105 619109 10126 SH DFND 1 9925 0 201 ALASKA AIR GROUP INC COM 011659109 15283042 412165 SH DFND 1 406558 0 5607 ALBANY INTL CORP CL A 012348108 2687309 31146 SH DFND 1 30676 0 470 ALBEMARLE CORP COM 012653101 18524633 108922 SH DFND 1 107073 0 1849 ALBERTSONS COS INC COMMON STOCK 013091103 1045490 45955 SH DFND 1 45955 0 0 ALCOA CORP COM 013872106 715941 24637 SH DFND 1 24328 0 309 ALDEYRA THERAPEUTICS INC COM 01438T106 169158 25323 SH DFND 1 25323 0 0 ALECTOR INC COM 014442107 169452 26150 SH DFND 1 25950 0 200 ALEXANDER & BALDWIN INC NEW COM 014491104 219897 13144 SH DFND 1 13022 0 122 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4064403 40602 SH DFND 1 36784 0 3818 ALGOMA STL GROUP INC COM 015658107 229060 33685 SH DFND 1 33195 0 490 ALGONQUIN PWR UTILS CORP COM 015857105 354762 59926 SH DFND 1 58326 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9684638 111651 SH DFND 1 109231 0 2420 ALICO INC COM 016230104 405722 16255 SH DFND 1 15700 0 555 ALIGN TECHNOLOGY INC COM 016255101 13448511 44047 SH DFND 1 42609 0 1438 ALKALINE WTR CO INC COM 01643A306 32293 88473 SH DFND 1 88473 0 0 ATI INC COM 01741R102 927317 22535 SH DFND 1 22476 0 59 ALLEGIANT TRAVEL CO COM 01748X102 201091 2616 SH DFND 1 2616 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 709290 22207 SH DFND 1 21507 0 700 ALLETE INC COM NEW 018522300 1068263 20232 SH DFND 1 19954 0 278 BREAD FINANCIAL HOLDINGS INC COM 018581108 1283623 37533 SH DFND 1 37513 0 20 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 339640 36364 SH DFND 1 36329 0 35 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1950333 86566 SH DFND 1 84566 0 2000 ALLIANT ENERGY CORP COM 018802108 2840007 58618 SH DFND 1 55023 0 3595 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3731477 122948 SH DFND 1 114234 0 8714 ALLISON TRANSMISSION HLDGS I COM 01973R101 2151071 36421 SH DFND 1 35429 0 992 ALLSTATE CORP COM 020002101 19565207 175611 SH DFND 1 169766 0 5845 ALLY FINL INC COM 02005N100 931278 34906 SH DFND 1 29521 0 5385 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 608147 3434 SH DFND 1 3327 0 107 EA SERIES TRUST FREEDOM 100 EM 02072L607 2052734 72509 SH DFND 1 72411 0 98 EA SERIES TRUST STRIVE 500 ETF 02072L680 2346775 85648 SH DFND 1 85299 0 349 EA SERIES TRUST STRIVE EMERGING 02072L698 1780690 71235 SH DFND 1 70932 0 303 EA SERIES TRUST STRIVE US ENERGY 02072L722 2367269 78699 SH DFND 1 75408 0 3291 ALPHA METALLURGICAL RESOUR I COM 020764106 2362760 9097 SH DFND 1 9020 0 77 ALPHABET INC CAP STK CL C 02079K107 162807395 1234790 SH DFND 1 1177806 0 56984 ALPHABET INC CAP STK CL A 02079K305 492698844 3765084 SH DFND 1 3626998 0 138086 ALPHATEC HLDGS INC COM NEW 02081G201 942105 72637 SH DFND 1 72400 0 237 ALTAIR ENGR INC COM CL A 021369103 434914 6952 SH DFND 1 6882 0 70 ALTO INGREDIENTS INC COM 021513106 171496 38800 SH DFND 1 38800 0 0 ALTRIA GROUP INC COM 02209S103 48542395 1154389 SH DFND 1 1091992 0 62397 AMARIN CORP PLC SPONS ADR NEW 023111206 14342 15590 SH DFND 1 14512 0 1078 AMAZON COM INC COM 023135106 653624634 5141796 SH DFND 1 4962468 0 179328 AMBEV SA SPONSORED ADR 02319V103 17812 6904 SH DFND 1 6904 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1293142 24683 SH DFND 1 24683 0 0 AMEREN CORP COM 023608102 3528808 47157 SH DFND 1 46551 0 606 AMERESCO INC CL A 02361E108 778023 20177 SH DFND 1 19426 0 751 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 646281 41831 SH DFND 1 41831 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1243274 97054 SH DFND 1 86282 0 10772 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2518433 145406 SH DFND 1 143856 0 1550 AMERICAN AXLE & MFG HLDGS IN COM 024061103 108298 14917 SH DFND 1 14817 0 100 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6703214 99465 SH DFND 1 99465 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 375134 7121 SH DFND 1 6925 0 196 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1557406 36305 SH DFND 1 34810 0 1495 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2766212 47817 SH DFND 1 47058 0 759 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 363409 5764 SH DFND 1 5764 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4044594 51887 SH DFND 1 51750 0 137 AMERICAN CENTY ETF TR US EQT ETF 025072885 2383952 32541 SH DFND 1 32541 0 0 AMERICAN ELEC PWR CO INC COM 025537101 58540070 778210 SH DFND 1 753800 0 24410 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2243198 135050 SH DFND 1 132400 0 2650 AMERICAN EXPRESS CO COM 025816109 44067264 295336 SH DFND 1 281889 0 13447 AMERICAN FINL GROUP INC OHIO COM 025932104 1219261 10918 SH DFND 1 9818 0 1100 AMERICAN HOMES 4 RENT CL A 02665T306 1217373 36136 SH DFND 1 35731 0 405 AMERICAN INTL GROUP INC COM NEW 026874784 28784853 474995 SH DFND 1 462704 0 12291 AMERICAN NATL BANKSHARES INC COM 027745108 52358 1380 SH DFND 1 1380 0 0 AMER STATES WTR CO COM 029899101 612901 7790 SH DFND 1 7790 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46488094 282647 SH DFND 1 266858 0 15789 AMERICAN WTR WKS CO INC NEW COM 030420103 13871360 112009 SH DFND 1 108062 0 3947 AMERICOLD REALTY TRUST INC COM 03064D108 1592020 52352 SH DFND 1 51953 0 399 AMERISAFE INC COM 03071H100 247494 4943 SH DFND 1 4943 0 0 CENCORA INC COM 03073E105 11446819 63537 SH DFND 1 59949 0 3588 AMERIPRISE FINL INC COM 03076C106 20560524 62364 SH DFND 1 61374 0 990 AMERIS BANCORP COM 03076K108 630709 16429 SH DFND 1 16309 0 120 AMETEK INC COM 031100100 5008749 33895 SH DFND 1 32393 0 1502 AMGEN INC COM 031162100 276361409 1028146 SH DFND 1 984876 0 43270 AMICUS THERAPEUTICS INC COM 03152W109 1289655 106057 SH DFND 1 104747 0 1310 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 783568 185680 SH DFND 1 185586 0 94 AMPHENOL CORP NEW CL A 032095101 156444217 1862590 SH DFND 1 1832258 0 30332 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11062952 318533 SH DFND 1 296732 0 21801 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 706865 149127 SH DFND 1 63830 0 85297 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 74699 276660 SH DFND 1 126410 0 150250 ANALOG DEVICES INC COM 032654105 88028822 502705 SH DFND 1 479694 0 23011 ANDERSONS INC COM 034164103 308941 5998 SH DFND 1 5998 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 319127 6300 SH DFND 1 6300 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1421410 118058 SH DFND 1 118058 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6745836 121984 SH DFND 1 120174 0 1810 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3547843 188614 SH DFND 1 91141 0 97473 ANSYS INC COM 03662Q105 27237575 91539 SH DFND 1 90248 0 1291 ANTERO RESOURCES CORP COM 03674X106 16419761 646956 SH DFND 1 644751 0 2205 ELEVANCE HEALTH INC COM 036752103 47782017 109726 SH DFND 1 106614 0 3112 ANTERO MIDSTREAM CORP COM 03676B102 545544 45538 SH DFND 1 29538 0 16000 APA CORPORATION COM 03743Q108 20195897 491384 SH DFND 1 487673 0 3711 APARTMENT INVT & MGMT CO CL A 03748R747 327759 48201 SH DFND 1 47538 0 663 APARTMENT INCOME REIT CORP COM 03750L109 584669 19044 SH DFND 1 18814 0 230 APELLIS PHARMACEUTICALS INC COM 03753U106 1141772 30015 SH DFND 1 29787 0 228 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 649594 47241 SH DFND 1 41241 0 6000 APOLLO COML REAL EST FIN INC COM 03762U105 431895 42635 SH DFND 1 24135 0 18500 APOLLO SR FLOATING RATE FD I COM 037636107 1307512 97285 SH DFND 1 88185 0 9100 APOLLO TACTICAL INCOME FD IN COM 037638103 269192 20134 SH DFND 1 20134 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 455165 14754 SH DFND 1 14642 0 112 APOLLO GLOBAL MGMT INC COM 03769M106 23321923 259826 SH DFND 1 245527 0 14299 APPLE INC COM 037833100 1040479114 6076992 SH DFND 1 5751103 0 325889 APPFOLIO INC COM CL A 03783C100 479955 2628 SH DFND 1 2628 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4280044 27683 SH DFND 1 27567 0 116 APPLIED MATLS INC COM 038222105 86980706 628180 SH DFND 1 605851 0 22329 APPLOVIN CORP COM CL A 03831W108 1110526 27791 SH DFND 1 27709 0 82 APTARGROUP INC COM 038336103 160037 1276 SH DFND 1 1096 0 180 ARAMARK COM 03852U106 1811955 52208 SH DFND 1 51596 0 612 ARBOR REALTY TRUST INC COM 038923108 2466542 162487 SH DFND 1 157013 0 5474 ARCBEST CORP COM 03937C105 305726 3007 SH DFND 1 2843 0 164 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 667636 26674 SH DFND 1 26469 0 205 ARCH RESOURCES INC CL A 03940R107 1275384 7473 SH DFND 1 7473 0 0 ARCHER AVIATION INC COM CL A 03945R102 327602 64743 SH DFND 1 63640 0 1103 ARCHER DANIELS MIDLAND CO COM 039483102 29649871 393125 SH DFND 1 377806 0 15319 ARCHROCK INC COM 03957W106 1167818 92682 SH DFND 1 85245 0 7437 ARCOSA INC COM 039653100 958178 13290 SH DFND 1 13267 0 23 ARDELYX INC COM 039697107 61812 15150 SH DFND 1 15000 0 150 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6187442 60148 SH DFND 1 57221 0 2927 ARGAN INC COM 04010E109 1268046 27857 SH DFND 1 27640 0 217 ARES CAPITAL CORP COM 04010L103 38860244 1995905 SH DFND 1 1862056 0 133849 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 289103 289103 PRN DFND 1 35504 0 253599 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3928813 304558 SH DFND 1 296458 0 8100 ARGENX SE SPONSORED ADR 04016X101 3783590 7696 SH DFND 1 7534 0 162 ARHAUS INC COM CL A 04035M102 473826 50948 SH DFND 1 50439 0 509 ARISTA NETWORKS INC COM 040413106 24810740 134892 SH DFND 1 132285 0 2607 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2517036 252208 SH DFND 1 248705 0 3503 ARKO CORP COM 041242108 72930 10200 SH DFND 1 10200 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1221862 22830 SH DFND 1 22434 0 396 ARLO TECHNOLOGIES INC COM 04206A101 493380 47901 SH DFND 1 47847 0 54 ARMADA HOFFLER PPTYS INC COM 04208T108 118713 11593 SH DFND 1 11450 0 143 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6049152 84016 SH DFND 1 82693 0 1323 ARROW ELECTRS INC COM 042735100 671540 5362 SH DFND 1 5362 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6478430 173126 SH DFND 1 162453 0 10673 ASBURY AUTOMOTIVE GROUP INC COM 043436104 406990 1769 SH DFND 1 1724 0 45 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1179208 12593 SH DFND 1 10896 0 1697 ASHLAND INC COM 044186104 1793050 21951 SH DFND 1 21619 0 332 ASSOCIATED BANC CORP COM 045487105 420249 24561 SH DFND 1 21561 0 3000 ASSURANT INC COM 04621X108 230369 1604 SH DFND 1 1531 0 73 ASTEC INDS INC COM 046224101 10046443 213255 SH DFND 1 213255 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40238240 594184 SH DFND 1 586438 0 7746 ASTRONICS CORP COM 046433108 287971 18157 SH DFND 1 18157 0 0 ATKORE INC COM 047649108 1151156 7716 SH DFND 1 7557 0 159 ATLANTA BRAVES HLDGS INC COM SER C 047726302 219773 6151 SH DFND 1 6111 0 40 ATLANTIC UN BANKSHARES CORP COM 04911A107 726711 25251 SH DFND 1 25143 0 108 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 748909 33689 SH DFND 1 33604 0 85 ATLASSIAN CORPORATION CL A 049468101 24418913 121176 SH DFND 1 119863 0 1313 ATMOS ENERGY CORP COM 049560105 13725130 129560 SH DFND 1 124975 0 4585 ATRICURE INC COM 04963C209 701723 16021 SH DFND 1 15854 0 167 ATRECA INC CL A COM 04965G109 2661 10191 SH DFND 1 10191 0 0 ATRION CORP COM 049904105 1202747 2911 SH DFND 1 2673 0 238 AURINIA PHARMACEUTICALS INC COM 05156V102 2759082 355094 SH DFND 1 355094 0 0 AUTODESK INC COM 052769106 15667639 75722 SH DFND 1 74397 0 1325 AUTOLIV INC COM 052800109 344234 3568 SH DFND 1 3501 0 67 AUTOMATIC DATA PROCESSING IN COM 053015103 211819717 880373 SH DFND 1 861465 0 18908 AUTONATION INC COM 05329W102 843595 5572 SH DFND 1 5532 0 40 AUTOZONE INC COM 053332102 5572750 2194 SH DFND 1 2100 0 94 AVALONBAY CMNTYS INC COM 053484101 8183201 47649 SH DFND 1 46990 0 659 AVANGRID INC COM 05351W103 213585 7079 SH DFND 1 6949 0 130 AVANTOR INC COM 05352A100 819779 38889 SH DFND 1 38676 0 213 AVERY DENNISON CORP COM 053611109 4712659 25796 SH DFND 1 24657 0 1139 AVID BIOSERVICES INC COM 05368M106 242608 25700 SH DFND 1 25700 0 0 AVIENT CORPORATION COM 05368V106 1244505 35240 SH DFND 1 34542 0 698 AVISTA CORP COM 05379B107 375432 11598 SH DFND 1 11075 0 523 AVNET INC COM 053807103 1010634 20972 SH DFND 1 20812 0 160 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5632566 34545 SH DFND 1 34309 0 236 AXOGEN INC COM 05463X106 69035 13807 SH DFND 1 13807 0 0 AXON ENTERPRISE INC COM 05464C101 3143349 15796 SH DFND 1 15452 0 344 AXOS FINANCIAL INC COM 05465C100 627043 16562 SH DFND 1 16562 0 0 AXONICS INC COM 05465P101 622823 11098 SH DFND 1 11010 0 88 AZEK CO INC CL A 05478C105 262069 8812 SH DFND 1 7612 0 1200 B & G FOODS INC NEW COM 05508R106 1969703 199156 SH DFND 1 42970 0 156186 BCE INC COM NEW 05534B760 26298266 688979 SH DFND 1 661102 0 27877 BJS WHSL CLUB HLDGS INC COM 05550J101 1913642 26813 SH DFND 1 26573 0 240 BOK FINL CORP COM NEW 05561Q201 403177 5041 SH DFND 1 5041 0 0 BP PLC SPONSORED ADR 055622104 21337505 551073 SH DFND 1 466128 0 84945 BRT APARTMENTS CORP COM 055645303 1693099 98037 SH DFND 1 97800 0 237 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 685456 88332 SH DFND 1 88332 0 0 BNY MELLON MUN INCOME INC COM 05589T104 79130 13956 SH DFND 1 13956 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 30000 15000 SH DFND 1 15000 0 0 BGSF INC COM 05601C105 105711 11000 SH DFND 1 10000 0 1000 BRC INC COM CL A 05601U105 248395 69190 SH DFND 1 67690 0 1500 BWX TECHNOLOGIES INC COM 05605H100 5152925 68724 SH DFND 1 67243 0 1481 BADGER METER INC COM 056525108 3593932 24980 SH DFND 1 24655 0 325 BAIDU INC SPON ADR REP A 056752108 973918 7249 SH DFND 1 6931 0 318 BAKER HUGHES COMPANY CL A 05722G100 42747282 1210279 SH DFND 1 1190729 0 19550 BALCHEM CORP COM 057665200 486743 3924 SH DFND 1 3924 0 0 BALL CORP COM 058498106 3061392 61490 SH DFND 1 61058 0 432 BALLARD PWR SYS INC NEW COM 058586108 169627 46220 SH DFND 1 796 0 45424 BANCFIRST CORP COM 05945F103 3169979 36550 SH DFND 1 33568 0 2982 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 762322 94698 SH DFND 1 88547 0 6151 BANCO SANTANDER S.A. ADR 05964H105 1384603 368248 SH DFND 1 364944 0 3304 BANK AMERICA CORP COM 060505104 61449524 2244325 SH DFND 1 2134308 0 110017 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3220950 2896 SH DFND 1 2726 0 170 BANK HAWAII CORP COM 062540109 3246351 65332 SH DFND 1 64188 0 1144 BANK MONTREAL QUE COM 063671101 4121651 48852 SH DFND 1 47723 0 1129 BANK NEW YORK MELLON CORP COM 064058100 13347853 312960 SH DFND 1 297546 0 15414 BANK NOVA SCOTIA HALIFAX COM 064149107 1968088 43169 SH DFND 1 42333 0 836 BANK OZK LITTLE ROCK ARK COM 06417N103 2196334 59248 SH DFND 1 57448 0 1800 BANKUNITED INC COM 06652K103 1241770 54703 SH DFND 1 48828 0 5875 BANNER CORP COM NEW 06652V208 510807 12053 SH DFND 1 11999 0 54 BARCLAYS PLC ADR 06738E204 3383454 434332 SH DFND 1 412693 0 21639 BARINGS BDC INC COM 06759L103 572677 64274 SH DFND 1 52944 0 11330 BARINGS GLOBAL SHORT DURATIO COM 06760L100 132986 10471 SH DFND 1 9871 0 600 BARRICK GOLD CORP COM 067901108 9323953 640816 SH DFND 1 466341 0 174475 BATH & BODY WORKS INC COM 070830104 740928 21921 SH DFND 1 21525 0 396 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 314980 18583 SH DFND 1 18583 0 0 BAUSCH HEALTH COS INC COM 071734107 1248036 151829 SH DFND 1 147722 0 4107 BAXTER INTL INC COM 071813109 15644506 414532 SH DFND 1 403468 0 11064 BAYTEX ENERGY CORP COM 07317Q105 3027348 686473 SH DFND 1 681728 0 4745 BECTON DICKINSON & CO COM 075887109 56987477 220373 SH DFND 1 207520 0 12853 BEIGENE LTD SPONSORED ADR 07725L102 1358863 7555 SH DFND 1 7509 0 46 BELDEN INC COM 077454106 2288752 23705 SH DFND 1 23656 0 49 BELLRING BRANDS INC COMMON STOCK 07831C103 6615743 160459 SH DFND 1 150611 0 9848 BENTLEY SYS INC COM CL B 08265T208 21949028 437580 SH DFND 1 428542 0 9038 BERKLEY W R CORP COM 084423102 35713533 562505 SH DFND 1 507595 0 54910 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7972155 15 SH DFND 1 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227680784 649957 SH DFND 1 618625 0 31332 BERRY GLOBAL GROUP INC COM 08579W103 1129221 18240 SH DFND 1 17723 0 517 BEST BUY INC COM 086516101 59353738 854375 SH DFND 1 829843 0 24532 BHP GROUP LTD SPONSORED ADS 088606108 11393666 200309 SH DFND 1 196959 0 3350 BGC GROUP INC CL A 088929104 56755 10749 SH DFND 1 10749 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 579302 82636 SH DFND 1 4202 0 78434 BIG LOTS INC COM 089302103 307848 60243 SH DFND 1 1902 0 58341 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 131692 13342 SH DFND 1 11862 0 1480 BILL HOLDINGS INC COM 090043100 2725538 25104 SH DFND 1 24799 0 305 BIO RAD LABS INC CL A 090572207 2292313 6395 SH DFND 1 6358 0 37 BIOCRYST PHARMACEUTICALS INC COM 09058V103 39967 5645 SH DFND 1 5645 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2631919 29746 SH DFND 1 29448 0 298 BIOGEN INC COM 09062X103 13025893 50683 SH DFND 1 49875 0 808 BIO-TECHNE CORP COM 09073M104 1206548 17725 SH DFND 1 17614 0 111 BLACK DIAMOND THERAPEUTICS I COM 09203E105 57687 20100 SH DFND 1 20100 0 0 BLACK HILLS CORP COM 092113109 1249878 24706 SH DFND 1 24506 0 200 BLACK STONE MINERALS L P COM UNIT 09225M101 2536312 147203 SH DFND 1 147203 0 0 BLACKLINE INC COM 09239B109 4440036 80044 SH DFND 1 79392 0 652 BLACKROCK MUN INCOME QUALITY COM 092479104 3578894 362970 SH DFND 1 357817 0 5153 BLACKROCK INVT QUALITY MUN T COM 09247D105 2303636 227632 SH DFND 1 226122 0 1510 BLACKROCK INCOME TR INC COM NEW 09247F209 299843 26348 SH DFND 1 25985 0 363 BLACKROCK INC COM 09247X101 85415118 132032 SH DFND 1 125716 0 6316 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 259530 13088 SH DFND 1 11388 0 1700 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 178555 17352 SH DFND 1 17352 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 113767 12826 SH DFND 1 12826 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 410378 27070 SH DFND 1 22900 0 4170 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3673702 369587 SH DFND 1 358840 0 10747 BLACKROCK MUNI INCOME TR II COM 09249N101 249169 27261 SH DFND 1 27261 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 276897 21498 SH DFND 1 21498 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 288473 30591 SH DFND 1 23891 0 6700 BLACKROCK CR ALLOCATION INCO COM 092508100 133709 13813 SH DFND 1 12973 0 840 BLACKROCK ENERGY & RES TR COM 09250U101 593946 45305 SH DFND 1 45305 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 406851 10391 SH DFND 1 9539 0 852 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6724828 883683 SH DFND 1 811718 0 71965 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 87841 17603 SH DFND 1 7268 0 10335 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 308870 29958 SH DFND 1 25062 0 4896 BLACKROCK MUNIYIELD FD INC COM 09253W104 94821 10329 SH DFND 1 10329 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1083445 106743 SH DFND 1 105949 0 794 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1180450 123607 SH DFND 1 83294 0 40313 BLACKROCK MUNIYILD QULT FD I COM 09254F100 111006 10851 SH DFND 1 10246 0 605 BLACKROCK MUNIYIELD QUALITY COM 09254G108 319705 35562 SH DFND 1 21001 0 14561 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 220729 23090 SH DFND 1 23090 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 255212 25701 SH DFND 1 22701 0 3000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 393848 45637 SH DFND 1 43637 0 2000 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 383182 37311 SH DFND 1 37311 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 439955 23590 SH DFND 1 21759 0 1831 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 135933 10259 SH DFND 1 10259 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 2830467 307324 SH DFND 1 306012 0 1312 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10310206 531180 SH DFND 1 515108 0 16072 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 555545 50550 SH DFND 1 50550 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3455351 158868 SH DFND 1 150413 0 8455 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 31128 31128 PRN DFND 1 31128 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 234779 16226 SH DFND 1 16226 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1288986 41037 SH DFND 1 39387 0 1650 BLACKROCK TCP CAPITAL CORP COM 09259E108 1063711 90606 SH DFND 1 83936 0 6670 BLACKSTONE INC COM 09260D107 76773334 716560 SH DFND 1 676229 0 40331 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3551528 246463 SH DFND 1 245231 0 1232 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1496966 90725 SH DFND 1 89163 0 1562 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2858488 410704 SH DFND 1 390003 0 20701 BLACKROCK CAP ALLOCATION TER COM 09260U109 5436149 375164 SH DFND 1 371948 0 3216 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6054756 221308 SH DFND 1 194784 0 26524 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1865775 126154 SH DFND 1 123954 0 2200 BLADE AIR MOBILITY INC CL A COM 092667104 39159 15119 SH DFND 1 15119 0 0 BLINK CHARGING CO COM 09354A100 2724948 890505 SH DFND 1 874635 0 15870 BLOCK H & R INC COM 093671105 394109 9152 SH DFND 1 8934 0 218 BLOOM ENERGY CORP COM CL A 093712107 2416911 182270 SH DFND 1 182069 0 201 BLOOMIN BRANDS INC COM 094235108 623626 25361 SH DFND 1 25162 0 199 BLUE OWL CAPITAL INC COM CL A 09581B103 772180 59582 SH DFND 1 59582 0 0 BLUEBIRD BIO INC COM 09609G100 31543 10376 SH DFND 1 10376 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 234388 47160 SH DFND 1 45760 0 1400 BOEING CO COM 097023105 106419974 555192 SH DFND 1 532113 0 23079 BOISE CASCADE CO DEL COM 09739D100 467347 4531 SH DFND 1 4331 0 200 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 94284538 1895928 SH DFND 1 1846068 0 49860 BOOKING HOLDINGS INC COM 09857L108 15817717 5129 SH DFND 1 4934 0 195 BOOT BARN HLDGS INC COM 099406100 2317170 28540 SH DFND 1 23834 0 4706 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9055619 82872 SH DFND 1 80446 0 2426 BORGWARNER INC COM 099724106 4085232 101194 SH DFND 1 100412 0 782 BOSTON BEER INC CL A 100557107 758032 1946 SH DFND 1 1946 0 0 BOSTON PROPERTIES INC COM 101121101 950365 15979 SH DFND 1 15871 0 108 BOSTON SCIENTIFIC CORP COM 101137107 27304865 517137 SH DFND 1 455831 0 61306 SRH TOTAL RETURN FUND INC COM 101507101 501028 38600 SH DFND 1 38600 0 0 BOWLERO CORP CL A COM 10258P102 167908 17454 SH DFND 1 17054 0 400 BOWMAN CONSULTING GROUP LTD COM 103002101 336193 11994 SH DFND 1 11888 0 106 BOX INC CL A 10316T104 681396 28145 SH DFND 1 27828 0 317 BOYD GAMING CORP COM 103304101 3637020 59789 SH DFND 1 59498 0 291 BRASKEM S A SP ADR PFD A 105532105 100983 12300 SH DFND 1 11600 0 700 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 19000 100000 SH DFND 1 100000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 16220 200000 SH DFND 1 200000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9697694 119048 SH DFND 1 116645 0 2403 BRIGHTHOUSE FINL INC COM 10922N103 1351778 27621 SH DFND 1 26883 0 738 BRINKER INTL INC COM 109641100 222552 7045 SH DFND 1 7045 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 74575424 1284902 SH DFND 1 1130513 0 154389 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17031797 542239 SH DFND 1 531628 0 10611 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130522554 728925 SH DFND 1 715157 0 13768 BROADSTONE NET LEASE INC COM 11135E203 136651 9556 SH DFND 1 9556 0 0 BROADCOM INC COM 11135F101 279962908 336992 SH DFND 1 326005 0 10987 BROOKFIELD CORP CL A LTD VT SH 11271J107 37688643 1205266 SH DFND 1 1182954 0 22312 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2192100 62036 SH DFND 1 60335 0 1701 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1919846 156720 SH DFND 1 112695 0 44025 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2089067 87262 SH DFND 1 78752 0 8510 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5449170 163442 SH DFND 1 162776 0 666 BROOKLINE BANCORP INC DEL COM 11373M107 334527 36721 SH DFND 1 36221 0 500 AZENTA INC COM 114340102 3004699 59866 SH DFND 1 58692 0 1174 BROWN & BROWN INC COM 115236101 19985869 286159 SH DFND 1 276556 0 9603 BROWN FORMAN CORP CL B 115637209 5377425 93181 SH DFND 1 87912 0 5269 BRUKER CORP COM 116794108 741628 11904 SH DFND 1 11703 0 201 BRUNSWICK CORP COM 117043109 3300241 41775 SH DFND 1 40079 0 1696 BUILDERS FIRSTSOURCE INC COM 12008R107 8265212 66393 SH DFND 1 65008 0 1385 BUTTERFLY NETWORK INC COM CL A 124155102 18392 15586 SH DFND 1 15586 0 0 C3 AI INC CL A 12468P104 778232 30495 SH DFND 1 30495 0 0 CAE INC COM 124765108 1375370 58902 SH DFND 1 58063 0 839 CB FINL SVCS INC COM 12479G101 72268 3377 SH DFND 1 3277 0 100 CBOE GLOBAL MKTS INC COM 12503M108 9369242 59975 SH DFND 1 58634 0 1341 CBRE GBL REAL ESTATE INC FD COM 12504G100 672348 149405 SH DFND 1 142930 0 6475 CBRE GROUP INC CL A 12504L109 1952040 26429 SH DFND 1 26271 0 158 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1303913 97671 SH DFND 1 96692 0 979 CDW CORP COM 12514G108 16348678 81029 SH DFND 1 79507 0 1522 CF INDS HLDGS INC COM 125269100 1299990 15162 SH DFND 1 15120 0 42 CGI INC CL A SUB VTG 12532H104 436115 4428 SH DFND 1 4199 0 229 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4096519 47561 SH DFND 1 46460 0 1101 THE CIGNA GROUP COM 125523100 19401463 67815 SH DFND 1 65529 0 2286 CME GROUP INC COM 12572Q105 10782428 53852 SH DFND 1 52751 0 1101 CMS ENERGY CORP COM 125896100 4668814 87904 SH DFND 1 80435 0 7469 CNA FINL CORP COM 126117100 277554 7053 SH DFND 1 5292 0 1761 CNB FINL CORP PA COM 126128107 3642493 201132 SH DFND 1 144832 0 56300 CRA INTL INC COM 12618T105 1704945 16921 SH DFND 1 16377 0 544 CSX CORP COM 126408103 26092492 848523 SH DFND 1 805479 0 43044 CTS CORP COM 126501105 481432 11534 SH DFND 1 11451 0 83 CNX RES CORP COM 12653C108 3095307 137082 SH DFND 1 136329 0 753 CVB FINL CORP COM 126600105 34665 2092 SH DFND 1 2092 0 0 CVS HEALTH CORP COM 126650100 43054234 616632 SH DFND 1 540927 0 75705 CABLE ONE INC COM 12685J105 2526567 4104 SH DFND 1 4015 0 89 CABOT CORP COM 127055101 2189759 31612 SH DFND 1 30343 0 1269 COTERRA ENERGY INC COM 127097103 18974282 701449 SH DFND 1 667661 0 33788 CACI INTL INC CL A 127190304 2044379 6512 SH DFND 1 6323 0 189 CACTUS INC CL A 127203107 3065237 61048 SH DFND 1 53909 0 7139 CADENCE DESIGN SYSTEM INC COM 127387108 13233812 56482 SH DFND 1 55952 0 530 CADENCE BANK COM 12740C103 467908 22050 SH DFND 1 21245 0 805 CAESARS ENTERTAINMENT INC NE COM 12769G100 6607123 142548 SH DFND 1 132740 0 9808 CAL MAINE FOODS INC COM NEW 128030202 734678 15173 SH DFND 1 15077 0 96 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 350136 33220 SH DFND 1 30437 0 2783 CALAMOS GBL DYN INCOME FUND COM 12811L107 111833 20186 SH DFND 1 20186 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 669111 59956 SH DFND 1 57256 0 2700 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 584377 31351 SH DFND 1 30251 0 1100 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2740970 194809 SH DFND 1 179434 0 15375 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1158734 78347 SH DFND 1 78347 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 472380 8433 SH DFND 1 8433 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 206433 4364 SH DFND 1 4364 0 0 CALIX INC COM 13100M509 191069 4168 SH DFND 1 4168 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 284799 20578 SH DFND 1 20363 0 215 CALLON PETE CO DEL COM 13123X508 2831738 72386 SH DFND 1 71704 0 682 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2931455 47385 SH DFND 1 45073 0 2312 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4422400 184421 SH DFND 1 184221 0 200 CAMDEN NATL CORP COM 133034108 193956 6873 SH DFND 1 6873 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1507528 15938 SH DFND 1 14702 0 1236 CAMECO CORP COM 13321L108 12352305 311612 SH DFND 1 310911 0 701 CAMPBELL SOUP CO COM 134429109 2062988 50218 SH DFND 1 49475 0 743 CAMPING WORLD HLDGS INC CL A 13462K109 1829957 89674 SH DFND 1 89146 0 528 CANADIAN IMPERIAL BK COMM TO COM 136069101 6782091 175656 SH DFND 1 171785 0 3871 CANADIAN NATL RY CO COM 136375102 50898035 469832 SH DFND 1 447036 0 22796 CANADIAN NAT RES LTD COM 136385101 6098902 94308 SH DFND 1 89948 0 4360 CANADIAN PACIFIC KANSAS CITY COM 13646K108 32760154 440263 SH DFND 1 436089 0 4174 CANNAE HLDGS INC COM 13765N107 510230 27373 SH DFND 1 27063 0 310 CANO HEALTH INC COM CL A 13781Y103 38066 150099 SH DFND 1 150099 0 0 CANOPY GROWTH CORP COM 138035100 11309 14445 SH DFND 1 13941 0 504 CANOO INC COM CL A 13803R102 4587 9363 SH DFND 1 9363 0 0 CANTALOUPE INC COM 138103106 131013 20962 SH DFND 1 20962 0 0 CAPITAL CITY BK GROUP INC COM 139674105 887838 29763 SH DFND 1 29703 0 60 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 27555605 1267506 SH DFND 1 1262386 0 5120 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 16726082 682692 SH DFND 1 624003 0 58689 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 9027238 359507 SH DFND 1 358680 0 827 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27189800 1027195 SH DFND 1 1001886 0 25309 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9118626 397841 SH DFND 1 378144 0 19697 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 13738800 639012 SH DFND 1 622812 0 16200 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2873802 111821 SH DFND 1 111821 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1070223 41928 SH DFND 1 41811 0 117 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 410514 16394 SH DFND 1 16394 0 0 CAPITAL ONE FINL CORP COM 14040H105 17379820 179080 SH DFND 1 171304 0 7776 CAPITOL FED FINL INC COM 14057J101 165113 34615 SH DFND 1 34615 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 29758936 1313280 SH DFND 1 1312482 0 798 CARA THERAPEUTICS INC COM 140755109 329987 196420 SH DFND 1 180967 0 15453 CARDINAL HEALTH INC COM 14149Y108 16855652 194144 SH DFND 1 180778 0 13366 CARETRUST REIT INC COM 14174T107 2944112 143603 SH DFND 1 133401 0 10202 CARLISLE COS INC COM 142339100 7490037 28890 SH DFND 1 28667 0 223 CARMAX INC COM 143130102 13432351 189910 SH DFND 1 188091 0 1819 CARLYLE GROUP INC COM 14316J108 3727446 123588 SH DFND 1 121027 0 2561 CARNIVAL CORP COMMON STOCK 143658300 11241342 819340 SH DFND 1 798773 0 20567 CARPENTER TECHNOLOGY CORP COM 144285103 1119102 16648 SH DFND 1 16258 0 390 CARRIER GLOBAL CORPORATION COM 14448C104 19930309 361057 SH DFND 1 345789 0 15268 CARTER BANKSHARES INC COM NEW 146103106 347846 27761 SH DFND 1 25761 0 2000 CARTERS INC COM 146229109 685141 9908 SH DFND 1 9688 0 220 CASELLA WASTE SYS INC CL A 147448104 1719214 22532 SH DFND 1 22326 0 206 CASEYS GEN STORES INC COM 147528103 5525892 20322 SH DFND 1 19305 0 1017 CASS INFORMATION SYS INC COM 14808P109 715307 19203 SH DFND 1 19137 0 66 CATALENT INC COM 148806102 710722 15610 SH DFND 1 15610 0 0 CATERPILLAR INC COM 149123101 120615092 441753 SH DFND 1 413544 0 28209 CEDAR FAIR L P DEPOSITRY UNIT 150185106 182659 4937 SH DFND 1 3681 0 1256 CELANESE CORP DEL COM 150870103 2509305 19955 SH DFND 1 19089 0 866 CELSIUS HLDGS INC COM NEW 15118V207 2805835 16351 SH DFND 1 16221 0 130 CEMEX SAB DE CV SPON ADR NEW 151290889 622476 95761 SH DFND 1 88828 0 6933 CENTENE CORP DEL COM 15135B101 6657357 96651 SH DFND 1 95077 0 1574 CENTERPOINT ENERGY INC COM 15189T107 4393363 163627 SH DFND 1 161879 0 1748 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 753718 103108 SH DFND 1 98960 0 4148 CENTRAL & EASTERN EUROPE FD COM 153436100 935108 108733 SH DFND 1 89310 0 19423 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19724 492 SH DFND 1 492 0 0 CENTRAL SECS CORP COM 155123102 758630 21400 SH DFND 1 21400 0 0 CENTURY CASINOS INC COM 156492100 86578 16877 SH DFND 1 16877 0 0 CENTURY CMNTYS INC COM 156504300 422006 6319 SH DFND 1 6236 0 83 CERENCE INC COM 156727109 248272 12188 SH DFND 1 12150 0 38 CERIDIAN HCM HLDG INC COM 15677J108 1808747 26658 SH DFND 1 25095 0 1563 CERUS CORP COM 157085101 415583 256532 SH DFND 1 230307 0 26225 CEVA INC COM 157210105 1336770 68941 SH DFND 1 68941 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 64847 10442 SH DFND 1 10442 0 0 CHAMPIONX CORPORATION COM 15872M104 6421522 180278 SH DFND 1 179022 0 1256 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4421558 889637 SH DFND 1 849257 0 40380 CHARLES RIV LABS INTL INC COM 159864107 20294637 103552 SH DFND 1 101893 0 1659 CHART INDS INC COM 16115Q308 14098355 83363 SH DFND 1 82173 0 1190 CHARTER COMMUNICATIONS INC N CL A 16119P108 3933271 8943 SH DFND 1 8692 0 251 CHASE CORP COM 16150R104 326342 2565 SH DFND 1 2565 0 0 CHEESECAKE FACTORY INC COM 163072101 3401344 112255 SH DFND 1 110262 0 1993 CHEFS WHSE INC COM 163086101 639233 30181 SH DFND 1 30181 0 0 CHEMED CORP NEW COM 16359R103 13199241 25397 SH DFND 1 24843 0 554 CHEMOURS CO COM 163851108 1191413 42474 SH DFND 1 42074 0 400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1518733 28026 SH DFND 1 27526 0 500 CHENIERE ENERGY INC COM NEW 16411R208 18316313 110341 SH DFND 1 104407 0 5934 CHESAPEAKE ENERGY CORP COM 165167735 9778716 113403 SH DFND 1 106929 0 6474 CHESAPEAKE UTILS CORP COM 165303108 2086675 21345 SH DFND 1 20857 0 488 CHEVRON CORP NEW COM 166764100 325908353 1932711 SH DFND 1 1882251 0 50460 CHEWY INC CL A 16679L109 2662575 145813 SH DFND 1 142005 0 3808 CHICAGO ATLANTIC REAL ESTATE COM 167239102 360039 24459 SH DFND 1 24459 0 0 CHIMERA INVT CORP COM NEW 16934Q208 677917 124160 SH DFND 1 5505 0 118655 CHIPOTLE MEXICAN GRILL INC COM 169656105 24114412 13164 SH DFND 1 12183 0 981 CHOICE HOTELS INTL INC COM 169905106 10674907 87134 SH DFND 1 85288 0 1846 CHOICEONE FINL SVCS INC COM 170386106 217179 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT CO INC COM 171340102 175574148 1916074 SH DFND 1 1879582 0 36492 CHURCHILL DOWNS INC COM 171484108 2057394 17730 SH DFND 1 16949 0 781 CIENA CORP COM NEW 171779309 5395405 114164 SH DFND 1 113598 0 566 CINCINNATI FINL CORP COM 172062101 7594456 74245 SH DFND 1 73319 0 926 CIRCOR INTL INC COM 17273K109 330600 5930 SH DFND 1 5130 0 800 CIRRUS LOGIC INC COM 172755100 2692322 36403 SH DFND 1 34471 0 1932 CISCO SYS INC COM 17275R102 356472669 6630818 SH DFND 1 6386806 0 244012 CINTAS CORP COM 172908105 17188653 35719 SH DFND 1 34682 0 1037 CITIZENS & NORTHN CORP COM 172922106 859044 48948 SH DFND 1 48948 0 0 CITIGROUP INC COM NEW 172967424 36958585 898584 SH DFND 1 844372 0 54212 CITIZENS FINL GROUP INC COM 174610105 9050277 337696 SH DFND 1 298217 0 39479 CIVITAS RESOURCES INC COM NEW 17888H103 2577773 31876 SH DFND 1 30266 0 1610 CLARUS CORP NEW COM 18270P109 1197010 158335 SH DFND 1 156921 0 1414 CLEAN HARBORS INC COM 184496107 12171399 72726 SH DFND 1 68464 0 4262 CLEAN ENERGY FUELS CORP COM 184499101 536396 140051 SH DFND 1 139695 0 356 CLEANSPARK INC COM NEW 18452B209 3314845 870038 SH DFND 1 870038 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30336 19200 SH DFND 1 19200 0 0 CLEAR SECURE INC COM CL A 18467V109 330174 17341 SH DFND 1 15447 0 1894 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2435417 75940 SH DFND 1 39917 0 36023 CLEARFIELD INC COM 18482P103 1299123 45328 SH DFND 1 44179 0 1149 CLEARSIDE BIOMEDICAL INC COM 185063104 42668 49044 SH DFND 1 49044 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 40044 36738 SH DFND 1 32937 0 3801 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1680320 86883 SH DFND 1 80397 0 6486 CLEVELAND-CLIFFS INC NEW COM 185899101 4101105 262385 SH DFND 1 259174 0 3211 CLIPPER RLTY INC COM 18885T306 95923 18518 SH DFND 1 18518 0 0 CLOROX CO DEL COM 189054109 139213124 1062153 SH DFND 1 1038900 0 23253 CLOUDFLARE INC CL A COM 18915M107 1347921 21382 SH DFND 1 21180 0 202 COASTAL FINL CORP WA COM NEW 19046P209 42910 1000 SH DFND 1 1000 0 0 COCA COLA CONS INC COM 191098102 740820 1164 SH DFND 1 1103 0 61 COCA COLA CO COM 191216100 259620304 4637691 SH DFND 1 4499711 0 137980 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9727616 124014 SH DFND 1 120487 0 3527 COEUR MNG INC COM NEW 192108504 48504 21848 SH DFND 1 19210 0 2638 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3765924 60838 SH DFND 1 59736 0 1102 COGNEX CORP COM 192422103 1052934 24810 SH DFND 1 24380 0 430 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61615387 909581 SH DFND 1 875518 0 34063 COHEN & STEERS INC COM 19247A100 2191622 34960 SH DFND 1 34045 0 915 COHERENT CORP COM 19247G107 567512 17387 SH DFND 1 17243 0 144 COHEN & STEERS QUALITY INCOM COM 19247L106 795965 78653 SH DFND 1 73653 0 5000 COHEN & STEERS TOTAL RETURN COM 19247R103 238637 22771 SH DFND 1 22771 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3422949 174820 SH DFND 1 127132 0 47688 COHEN & STEERS LTD DURATION COM 19248C105 400145 23441 SH DFND 1 23441 0 0 COHERUS BIOSCIENCES INC COM 19249H103 262259 70119 SH DFND 1 44341 0 25778 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2739860 156833 SH DFND 1 156789 0 44 COHU INC COM 192576106 325149 9441 SH DFND 1 9203 0 238 COINBASE GLOBAL INC COM CL A 19260Q107 3305391 44025 SH DFND 1 42594 0 1431 ENOVIS CORPORATION COM 194014502 2187984 41494 SH DFND 1 40437 0 1057 COLGATE PALMOLIVE CO COM 194162103 166354483 2339345 SH DFND 1 2291856 0 47489 COLUMBIA BKG SYS INC COM 197236102 2370525 116773 SH DFND 1 49613 0 67160 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 630052 22978 SH DFND 1 17603 0 5375 COLUMBIA SPORTSWEAR CO COM 198516106 584017 7882 SH DFND 1 6357 0 1525 COMFORT SYS USA INC COM 199908104 1781351 10453 SH DFND 1 10405 0 48 COMCAST CORP NEW CL A 20030N101 97362881 2195834 SH DFND 1 2124431 0 71403 COMERICA INC COM 200340107 1002289 24122 SH DFND 1 20611 0 3511 COMMERCE BANCSHARES INC COM 200525103 3721786 77534 SH DFND 1 73571 0 3963 COMMERCIAL METALS CO COM 201723103 5169791 104634 SH DFND 1 102344 0 2290 COMMUNITY BK SYS INC COM 203607106 486876 11535 SH DFND 1 11425 0 110 COMMUNITY HEALTHCARE TR INC COM 20369C106 361838 12183 SH DFND 1 12063 0 120 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 67762 28001 SH DFND 1 28001 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 977090 80618 SH DFND 1 74553 0 6065 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 172408 19659 SH DFND 1 17877 0 1782 COMPASS MINERALS INTL INC COM 20451N101 855797 30617 SH DFND 1 24713 0 5904 COMPASS DIVERSIFIED SH BEN INT 20451Q104 444814 23698 SH DFND 1 22248 0 1450 COMPASS THERAPEUTICS INC COM 20454B104 29550 15000 SH DFND 1 15000 0 0 COMPASS INC CL A 20464U100 52699 18172 SH DFND 1 18172 0 0 COMSTOCK RES INC COM 205768302 7205611 653273 SH DFND 1 642734 0 10539 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 365164 41733 SH DFND 1 41733 0 0 CONAGRA BRANDS INC COM 205887102 15895101 579686 SH DFND 1 556059 0 23627 CONCRETE PUMPING HLDGS INC COM 206704108 288288 33600 SH DFND 1 33600 0 0 CONDUENT INC COM 206787103 70235 20183 SH DFND 1 20183 0 0 CONFLUENT INC CLASS A COM 20717M103 455259 15375 SH DFND 1 15209 0 166 CONMED CORP COM 207410101 1208052 11978 SH DFND 1 11951 0 27 CONNECTONE BANCORP INC COM 20786W107 1566311 87847 SH DFND 1 87847 0 0 CONOCOPHILLIPS COM 20825C104 76544603 638936 SH DFND 1 602960 0 35976 CONSOL ENERGY INC NEW COM 20854L108 873065 8322 SH DFND 1 7896 0 426 CONSOLIDATED EDISON INC COM 209115104 8330640 97403 SH DFND 1 91953 0 5450 CONSTELLATION BRANDS INC CL A 21036P108 40304799 160306 SH DFND 1 157934 0 2372 CONSTELLATION ENERGY CORP COM 21037T109 10385103 95205 SH DFND 1 93262 0 1943 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4640929 126940 SH DFND 1 124488 0 2452 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 204396 30103 SH DFND 1 30103 0 0 COOPER COS INC COM NEW 216648402 17387907 54678 SH DFND 1 53436 0 1242 COOPER STD HLDGS INC COM 21676P103 623359 46450 SH DFND 1 46450 0 0 COPART INC COM 217204106 24178716 561121 SH DFND 1 539489 0 21632 CORCEPT THERAPEUTICS INC COM 218352102 1568054 57554 SH DFND 1 57407 0 147 CORE LABORATORIES INC COM 21867A105 178763 7446 SH DFND 1 7446 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 20457 20457 PRN DFND 1 20457 0 0 COREBRIDGE FINL INC COM 21871X109 104635 5297 SH DFND 1 5248 0 49 CORNERSTONE STRATEGIC VALUE COM 21924B302 123278 15314 SH DFND 1 15314 0 0 CORNING INC COM 219350105 61087664 2004841 SH DFND 1 1946631 0 58210 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 186185 7813 SH DFND 1 7813 0 0 CORSAIR GAMING INC COM 22041X102 1011694 69627 SH DFND 1 69432 0 195 CORTEVA INC COM 22052L104 14017896 273997 SH DFND 1 262671 0 11326 CORVEL CORP COM 221006109 4561104 23194 SH DFND 1 21298 0 1896 COSTCO WHSL CORP NEW COM 22160K105 275948007 488329 SH DFND 1 469842 0 18487 COSTAR GROUP INC COM 22160N109 17128501 222766 SH DFND 1 217068 0 5698 COTY INC COM CL A 222070203 1112819 101442 SH DFND 1 98239 0 3203 CRACKER BARREL OLD CTRY STOR COM 22410J106 2701848 40206 SH DFND 1 40055 0 151 CRANE COMPANY COMMON STOCK 224408104 2694709 30327 SH DFND 1 25787 0 4540 CRANE NXT CO COM 224441105 1797068 32336 SH DFND 1 27715 0 4621 CREDIT SUISSE ASSET MGMT INC COM 224916106 104895 40500 SH DFND 1 40500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 835476 100658 SH DFND 1 99819 0 839 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 266881 9124 SH DFND 1 8114 0 1010 CROCS INC COM 227046109 380624 4314 SH DFND 1 3901 0 413 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 680304 31365 SH DFND 1 31365 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 252250 25000 SH DFND 1 25000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 46885328 280113 SH DFND 1 276374 0 3739 CROWN CASTLE INC COM 22822V101 78038963 847961 SH DFND 1 830258 0 17703 CROWN HLDGS INC COM 228368106 395706 4472 SH DFND 1 2364 0 2108 CRYOPORT INC COM PAR $0.001 229050307 234799 17126 SH DFND 1 17032 0 94 CUBESMART COM 229663109 3220321 84456 SH DFND 1 75653 0 8803 CUE BIOPHARMA INC COM 22978P106 152361 66242 SH DFND 1 66242 0 0 CULLEN FROST BANKERS INC COM 229899109 2551873 27977 SH DFND 1 27501 0 476 CUMMINS INC COM 231021106 182890630 800532 SH DFND 1 781418 0 19114 CURTISS WRIGHT CORP COM 231561101 9121792 46627 SH DFND 1 46087 0 540 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 433204 11911 SH DFND 1 11656 0 255 NXG NEXTGEN INFRASTR INCM FD COM 231647207 750763 20020 SH DFND 1 20020 0 0 CUTERA INC COM 232109108 1131347 187931 SH DFND 1 183403 0 4528 CYTOKINETICS INC COM NEW 23282W605 61130 2075 SH DFND 1 2064 0 11 DBX ETF TR XTRACK MSCI EAFE 233051200 19828077 568152 SH DFND 1 557003 0 11149 DBX ETF TR XTRACK USD HIGH 233051432 218076 6434 SH DFND 1 6359 0 75 DBX ETF TR XTRACK MSCI JAPN 233051507 624109 10369 SH DFND 1 10369 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 344814 15264 SH DFND 1 15264 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1487109 41962 SH DFND 1 41962 0 0 DNP SELECT INCOME FD INC COM 23325P104 613748 64469 SH DFND 1 57495 0 6974 D R HORTON INC COM 23331A109 7988737 74334 SH DFND 1 66023 0 8311 DTE ENERGY CO COM 233331107 4188847 42191 SH DFND 1 41013 0 1178 DWS MUN INCOME TR COM 233368109 391237 50810 SH DFND 1 50810 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2103714 39753 SH DFND 1 39146 0 607 DXC TECHNOLOGY CO COM 23355L106 433003 20788 SH DFND 1 20034 0 754 DAKTRONICS INC COM 234264109 2371000 265808 SH DFND 1 263573 0 2235 DANA INC COM 235825205 335103 22843 SH DFND 1 21914 0 929 DANAHER CORPORATION COM 235851102 59713646 240669 SH DFND 1 230893 0 9776 DARDEN RESTAURANTS INC COM 237194105 11513496 80391 SH DFND 1 74244 0 6147 DARLING INGREDIENTS INC COM 237266101 14113588 270375 SH DFND 1 263944 0 6431 DATADOG INC CL A COM 23804L103 14563024 159875 SH DFND 1 157847 0 2028 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 396594 14819 SH DFND 1 14819 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 871516 27597 SH DFND 1 27597 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5326914 193781 SH DFND 1 193781 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 182518 10225 SH DFND 1 10225 0 0 DAVITA INC COM 23918K108 623145 6592 SH DFND 1 6592 0 0 DECKERS OUTDOOR CORP COM 243537107 10875031 21154 SH DFND 1 20975 0 179 DEERE & CO COM 244199105 94808615 251169 SH DFND 1 237258 0 13911 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 567291 70999 SH DFND 1 67649 0 3350 DELL TECHNOLOGIES INC CL C 24703L202 14246845 206775 SH DFND 1 205531 0 1244 DELTA AIR LINES INC DEL COM NEW 247361702 17760382 479973 SH DFND 1 443307 0 36666 DENBURY INC COM 24790A101 2283646 23301 SH DFND 1 23261 0 40 DENALI THERAPEUTICS INC COM 24823R105 244547 11854 SH DFND 1 11854 0 0 DENISON MINES CORP COM 248356107 471930 286017 SH DFND 1 279413 0 6604 DENNYS CORP COM 24869P104 350133 41338 SH DFND 1 41338 0 0 DENTSPLY SIRONA INC COM 24906P109 774041 22659 SH DFND 1 22659 0 0 DERMTECH INC COM 24984K105 116567 80960 SH DFND 1 80893 0 67 DESCARTES SYS GROUP INC COM 249906108 992831 13530 SH DFND 1 13399 0 131 DESKTOP METAL INC COM CL A 25058X105 131490 90061 SH DFND 1 78311 0 11750 DEVON ENERGY CORP NEW COM 25179M103 46280951 970239 SH DFND 1 902971 0 67268 DEXCOM INC COM 252131107 16934301 181502 SH DFND 1 178260 0 3242 DEXCOM INC NOTE 0.750%12/0 252131AH0 33870 33870 PRN DFND 1 33870 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 54192288 363263 SH DFND 1 351889 0 11374 DIAMOND OFFSHORE DRILLING IN COM 25271C201 779188 53078 SH DFND 1 53078 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1466137 182581 SH DFND 1 19781 0 162800 DIAMONDBACK ENERGY INC COM 25278X109 26360556 170192 SH DFND 1 166420 0 3772 DICKS SPORTING GOODS INC COM 253393102 354734 3267 SH DFND 1 2795 0 472 DIGI INTL INC COM 253798102 623565 23095 SH DFND 1 22994 0 101 DIGITAL RLTY TR INC COM 253868103 35195398 290821 SH DFND 1 285224 0 5597 DIGITAL TURBINE INC COM NEW 25400W102 5705 943 SH DFND 1 943 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1032228 58716 SH DFND 1 58716 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 443590 18460 SH DFND 1 18278 0 182 DILLARDS INC CL A 254067101 1429099 4320 SH DFND 1 4139 0 181 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 120159 4012 SH DFND 1 4012 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16345 626 SH DFND 1 626 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 151242 6701 SH DFND 1 6534 0 167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 324081 6962 SH DFND 1 6962 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1032534 19671 SH DFND 1 19671 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2278491 49868 SH DFND 1 46852 0 3016 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7409990 282824 SH DFND 1 282824 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 448858 13194 SH DFND 1 13194 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5264538 225462 SH DFND 1 225462 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7396332 226743 SH DFND 1 161381 0 65362 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 614428 13222 SH DFND 1 13222 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5522368 245221 SH DFND 1 245221 0 0 DIODES INC COM 254543101 875524 11105 SH DFND 1 10689 0 416 DISC MEDICINE INC COM 254604101 411546 8760 SH DFND 1 8760 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2190204 73769 SH DFND 1 73181 0 588 DISNEY WALT CO COM 254687106 82885970 1022645 SH DFND 1 966199 0 56446 DISCOVER FINL SVCS COM 254709108 6047685 69811 SH DFND 1 65714 0 4097 DISH NETWORK CORPORATION CL A 25470M109 81348 13882 SH DFND 1 13882 0 0 DOCGO INC COM 256086109 325408 61053 SH DFND 1 41748 0 19305 DR REDDYS LABS LTD ADR 256135203 356017 5324 SH DFND 1 5324 0 0 DOCUSIGN INC COM 256163106 3636906 86593 SH DFND 1 84299 0 2294 DOLBY LABORATORIES INC COM CL A 25659T107 17722734 223602 SH DFND 1 219554 0 4048 DOLLAR GEN CORP NEW COM 256677105 12899709 121876 SH DFND 1 118934 0 2942 DOLLAR TREE INC COM 256746108 7709782 72426 SH DFND 1 71799 0 627 DOMINION ENERGY INC COM 25746U109 24509893 548682 SH DFND 1 510755 0 37927 DOMINOS PIZZA INC COM 25754A201 1201971 3173 SH DFND 1 3043 0 130 DONALDSON INC COM 257651109 8918383 149536 SH DFND 1 142837 0 6699 DONEGAL GROUP INC CL A 257701201 142550 10000 SH DFND 1 10000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 482488 8573 SH DFND 1 8573 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1619479 55748 SH DFND 1 55748 0 0 DORMAN PRODS INC COM 258278100 1165347 15382 SH DFND 1 15243 0 139 DOUBLELINE INCOME SOLUTIONS COM 258622109 6013568 513106 SH DFND 1 473349 0 39757 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1256738 86196 SH DFND 1 50821 0 35375 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1243018 84387 SH DFND 1 83387 0 1000 DOUBLEVERIFY HLDGS INC COM 25862V105 829169 29666 SH DFND 1 29304 0 362 DOUGLAS DYNAMICS INC COM 25960R105 51518 1707 SH DFND 1 1564 0 143 DOVER CORP COM 260003108 5856112 41976 SH DFND 1 40886 0 1090 DOW INC COM 260557103 89514289 1736111 SH DFND 1 1653577 0 82534 DRAFTKINGS INC NEW COM CL A 26142V105 2980206 101230 SH DFND 1 92912 0 8318 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 61831 40150 SH DFND 1 8150 0 32000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 281613 33928 SH DFND 1 31461 0 2467 DREAM FINDERS HOMES INC COM CL A 26154D100 3617310 162722 SH DFND 1 161200 0 1522 DRIL-QUIP INC COM 262037104 16697189 592729 SH DFND 1 590768 0 1961 DRIVEN BRANDS HLDGS INC COM 26210V102 2136890 169728 SH DFND 1 163498 0 6230 DUKE ENERGY CORP NEW COM NEW 26441C204 55737783 631515 SH DFND 1 611200 0 20315 DUN & BRADSTREET HLDGS INC COM 26484T106 254172 25443 SH DFND 1 25246 0 197 DUPONT DE NEMOURS INC COM 26614N102 14160644 189847 SH DFND 1 183211 0 6636 DOXIMITY INC CL A 26622P107 1058160 49866 SH DFND 1 49363 0 503 DUTCH BROS INC CL A 26701L100 371691 15986 SH DFND 1 15718 0 268 DYCOM INDS INC COM 267475101 1178894 13246 SH DFND 1 10746 0 2500 DYNATRACE INC COM NEW 268150109 1306060 27949 SH DFND 1 27704 0 245 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4447266 301101 SH DFND 1 301101 0 0 EHANG HLDGS LTD ADS 26853E102 423291 23490 SH DFND 1 21773 0 1717 E L F BEAUTY INC COM 26856L103 489180 4454 SH DFND 1 4454 0 0 EL POLLO LOCO HLDGS INC COM 268603107 381497 42625 SH DFND 1 42625 0 0 EOG RES INC COM 26875P101 48208744 380318 SH DFND 1 363292 0 17026 EQT CORP COM 26884L109 12583032 310079 SH DFND 1 305565 0 4514 EPR PPTYS COM SH BEN INT 26884U109 597835 14392 SH DFND 1 14392 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4741584 235314 SH DFND 1 139859 0 95455 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5913133 284285 SH DFND 1 284285 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2542420 81340 SH DFND 1 80369 0 971 ETF SER SOLUTIONS DISTILLATE US 26922A321 1774373 39750 SH DFND 1 38000 0 1750 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2369346 49392 SH DFND 1 48043 0 1349 ETF SER SOLUTIONS AAM S&P 500 26922A594 927277 33983 SH DFND 1 33983 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5435840 319189 SH DFND 1 317023 0 2166 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 830130 36425 SH DFND 1 36189 0 236 ETFIS SER TR I VIRTUS INFRCAP 26923G822 274303 14183 SH DFND 1 14183 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 369630 11188 SH DFND 1 11188 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 132880 15670 SH DFND 1 15670 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3077158 59633 SH DFND 1 55881 0 3752 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 212552 5436 SH DFND 1 5418 0 18 EAGLE MATLS INC COM 26969P108 1571686 9438 SH DFND 1 9438 0 0 EAST WEST BANCORP INC COM 27579R104 927366 17594 SH DFND 1 17446 0 148 EASTERN BANKSHARES INC COM 27627N105 169290 13500 SH DFND 1 13500 0 0 EASTGROUP PPTYS INC COM 277276101 2320508 13934 SH DFND 1 13794 0 140 EASTMAN CHEM CO COM 277432100 5828895 75975 SH DFND 1 70553 0 5422 EATON VANCE SR INCOME TR SH BEN INT 27826S103 22721 3851 SH DFND 1 3851 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 121586 13646 SH DFND 1 13646 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 578336 36488 SH DFND 1 35088 0 1400 EATON VANCE ENHANCED EQUITY COM 278277108 1119753 65177 SH DFND 1 65177 0 0 EATON VANCE FLTING RATE INC COM 278279104 484438 39354 SH DFND 1 39354 0 0 EATON VANCE MUN BD FD COM 27827X101 684480 76392 SH DFND 1 75602 0 790 EATON VANCE CALIF MUN BD FD COM 27828A100 862438 106212 SH DFND 1 101162 0 5050 EATON VANCE TAX ADVT DIV INC COM 27828G107 1592935 75208 SH DFND 1 47528 0 27680 EATON VANCE LTD DURATION INC COM 27828H105 2968906 328421 SH DFND 1 303805 0 24616 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4709244 408083 SH DFND 1 375905 0 32178 EATON VANCE TX ADV GLBL DIV COM 27828S101 613401 39883 SH DFND 1 37883 0 2000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4072107 190730 SH DFND 1 190730 0 0 EATON VANCE SHORT DURATION D COM 27828V104 214504 20685 SH DFND 1 20685 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 691939 57805 SH DFND 1 57295 0 510 EATON VANCE TAX-MANAGED GLOB COM 27829C105 432555 56617 SH DFND 1 50909 0 5708 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4692040 636640 SH DFND 1 578449 0 58191 EATON VANCE RISK-MANAGED DIV COM 27829G106 366839 47766 SH DFND 1 45266 0 2500 EATON VANCE MUN INCOME 2028 SHS 27829U105 361011 21286 SH DFND 1 17286 0 4000 EBAY INC. COM 278642103 21763043 493600 SH DFND 1 471593 0 22007 ECOLAB INC COM 278865100 28890029 170521 SH DFND 1 161027 0 9494 ECOPETROL S A SPONSORED ADS 279158109 1263908 109145 SH DFND 1 108436 0 709 EDGEWELL PERS CARE CO COM 28035Q102 890069 24081 SH DFND 1 22870 0 1211 EDISON INTL COM 281020107 18411104 290897 SH DFND 1 282328 0 8569 EDITAS MEDICINE INC COM 28106W103 1185265 151957 SH DFND 1 151677 0 280 EDWARDS LIFESCIENCES CORP COM 28176E108 13481833 194599 SH DFND 1 180663 0 13936 EFFECTOR THERAPEUTICS INC COM 28202V108 13594 22660 SH DFND 1 22660 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2058715 183160 SH DFND 1 163406 0 19754 ELECTRONIC ARTS INC COM 285512109 9764469 81068 SH DFND 1 79327 0 1741 ELEMENT SOLUTIONS INC COM 28618M106 2051793 104630 SH DFND 1 101988 0 2642 ELIEM THERAPEUTICS INC COM 28658R106 38529 14650 SH DFND 1 13042 0 1608 ELLSWORTH GROWTH & INCOME FD COM 289074106 85330 10600 SH DFND 1 9500 0 1100 EMBRAER S.A. SPONSORED ADS 29082A107 496439 36183 SH DFND 1 33824 0 2359 EMCOR GROUP INC COM 29084Q100 19109926 90831 SH DFND 1 85300 0 5531 EMERSON ELEC CO COM 291011104 205230582 2125169 SH DFND 1 2077569 0 47600 ASPEN TECHNOLOGY INC COM 29109X106 20378013 99765 SH DFND 1 95354 0 4411 ENBRIDGE INC COM 29250N105 104174391 3138728 SH DFND 1 3034489 0 104239 ENCORE WIRE CORP COM 292562105 13504770 74015 SH DFND 1 73744 0 271 ENDAVA PLC ADS 29260V105 330038 5755 SH DFND 1 5593 0 162 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 693982 34873 SH DFND 1 34485 0 388 ENCOMPASS HEALTH CORP COM 29261A100 3169474 47193 SH DFND 1 46036 0 1157 ENERGIZER HLDGS INC NEW COM 29272W109 8006366 249887 SH DFND 1 238113 0 11774 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29817761 2125284 SH DFND 1 2075841 0 49443 ENERSYS COM 29275Y102 718923 7594 SH DFND 1 7594 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 100640 34000 SH DFND 1 34000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 228795 89723 SH DFND 1 89723 0 0 ENGAGESMART INC COMMON STOCK 29283F103 392496 21818 SH DFND 1 21598 0 220 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 536207 43879 SH DFND 1 41869 0 2010 ENPHASE ENERGY INC COM 29355A107 9323310 77597 SH DFND 1 76072 0 1525 ENPRO INDS INC COM 29355X107 1161878 9587 SH DFND 1 9534 0 53 ENSIGN GROUP INC COM 29358P101 6651048 71570 SH DFND 1 70236 0 1334 ENOVIX CORPORATION COM 293594107 7838799 624600 SH DFND 1 613722 0 10878 ENTEGRIS INC COM 29362U104 10334459 110046 SH DFND 1 106737 0 3309 ENTERGY CORP NEW COM 29364G103 12161575 131467 SH DFND 1 128309 0 3158 ENTERPRISE FINL SVCS CORP COM 293712105 524341 13981 SH DFND 1 10232 0 3749 ENTERPRISE PRODS PARTNERS L COM 293792107 36813362 1345024 SH DFND 1 1138606 0 206418 ENVESTNET INC COM 29404K106 816363 18541 SH DFND 1 18405 0 136 EPAM SYS INC COM 29414B104 6316293 24703 SH DFND 1 24531 0 172 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1995664 928205 SH DFND 1 928091 0 114 ENVISTA HOLDINGS CORPORATION COM 29415F104 574244 20597 SH DFND 1 16947 0 3650 EQUIFAX INC COM 294429105 15332898 83703 SH DFND 1 82037 0 1666 EQUINIX INC COM 29444U700 47906048 65923 SH DFND 1 64652 0 1271 EQUINOR ASA SPONSORED ADR 29446M102 1710566 52166 SH DFND 1 49927 0 2239 EQUITABLE HLDGS INC COM 29452E101 7404520 260814 SH DFND 1 250905 0 9909 EQUITRANS MIDSTREAM CORP COM 294600101 3065606 327171 SH DFND 1 314153 0 13018 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3111526 48836 SH DFND 1 48542 0 294 EQUITY RESIDENTIAL SH BEN INT 29476L107 634271 10803 SH DFND 1 10803 0 0 ERICSSON ADR B SEK 10 294821608 1581320 325372 SH DFND 1 323702 0 1670 ERIE INDTY CO CL A 29530P102 262945 895 SH DFND 1 895 0 0 ESAB CORPORATION COM 29605J106 2322951 33081 SH DFND 1 32044 0 1037 ESCO TECHNOLOGIES INC COM 296315104 766490 7339 SH DFND 1 7339 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 47361 48328 SH DFND 1 47216 0 1112 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3889916 179839 SH DFND 1 168092 0 11747 ESSENTIAL UTILS INC COM 29670G102 5412009 157652 SH DFND 1 155459 0 2193 ESSEX PPTY TR INC COM 297178105 4371035 20609 SH DFND 1 19954 0 655 ETHAN ALLEN INTERIORS INC COM 297602104 1263303 42250 SH DFND 1 21723 0 20527 ETSY INC COM 29786A106 5623191 87073 SH DFND 1 85610 0 1463 EURONET WORLDWIDE INC COM 298736109 963994 12144 SH DFND 1 12111 0 33 EVERCORE INC CLASS A 29977A105 1086770 7882 SH DFND 1 7782 0 100 EVERI HLDGS INC COM 30034T103 798938 60434 SH DFND 1 59996 0 438 EVERGY INC COM 30034W106 3432554 67700 SH DFND 1 62757 0 4943 EVERTEC INC COM 30040P103 4902237 131851 SH DFND 1 129861 0 1990 EVERSOURCE ENERGY COM 30040W108 6547454 112588 SH DFND 1 103367 0 9221 EVERQUOTE INC COM CL A 30041R108 329653 45595 SH DFND 1 45595 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1653129 340148 SH DFND 1 339940 0 208 EVOLENT HEALTH INC CL A 30050B101 590074 21670 SH DFND 1 21451 0 219 EVOLUS INC COM 30052C107 1290204 141160 SH DFND 1 132241 0 8919 EVGO INC CL A COM 30052F100 435186 128753 SH DFND 1 120551 0 8202 EXACT SCIENCES CORP COM 30063P105 2259941 33127 SH DFND 1 31804 0 1323 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 148708 22195 SH DFND 1 20730 0 1465 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3404281 67598 SH DFND 1 62903 0 4695 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3170425 107911 SH DFND 1 107659 0 252 EXELON CORP COM 30161N101 6089134 161127 SH DFND 1 157388 0 3739 EXELIXIS INC COM 30161Q104 218436 9997 SH DFND 1 9997 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4006533 142885 SH DFND 1 141898 0 987 EXPEDIA GROUP INC COM NEW 30212P303 2589644 25125 SH DFND 1 23812 0 1313 EXP WORLD HLDGS INC COM 30212W100 3182426 195962 SH DFND 1 192753 0 3209 EXPEDITORS INTL WASH INC COM 302130109 14949341 130407 SH DFND 1 126176 0 4231 EXPONENT INC COM 30214U102 11662840 136248 SH DFND 1 130679 0 5569 EXTRA SPACE STORAGE INC COM 30225T102 12968082 106657 SH DFND 1 97847 0 8810 EXTREME NETWORKS COM 30226D106 1894260 78243 SH DFND 1 78243 0 0 EXXON MOBIL CORP COM 30231G102 197722468 1681595 SH DFND 1 1578552 0 103043 FMC CORP COM NEW 302491303 1528836 22828 SH DFND 1 22732 0 96 F N B CORP COM 302520101 361843 33535 SH DFND 1 20410 0 13125 FNCB BANCORP INC COM 302578109 212391 35696 SH DFND 1 35696 0 0 FB FINL CORP COM 30257X104 797169 28109 SH DFND 1 28109 0 0 FS KKR CAP CORP COM 302635206 3084583 156657 SH DFND 1 113935 0 42722 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3736221 689340 SH DFND 1 659240 0 30100 FTI CONSULTING INC COM 302941109 10400940 58298 SH DFND 1 53589 0 4709 META PLATFORMS INC CL A 30303M102 176820946 588991 SH DFND 1 559387 0 29604 FACTSET RESH SYS INC COM 303075105 16706459 38156 SH DFND 1 35377 0 2779 FAIR ISAAC CORP COM 303250104 12873554 14822 SH DFND 1 14586 0 236 FARFETCH LTD ORD SH CL A 30744W107 273611 130884 SH DFND 1 130844 0 40 FARMERS NATIONAL BANC CORP COM 309627107 518303 44836 SH DFND 1 35056 0 9780 FARMLAND PARTNERS INC COM 31154R109 584478 56966 SH DFND 1 53622 0 3344 FARO TECHNOLOGIES INC COM 311642102 178511 11721 SH DFND 1 11603 0 118 FATE THERAPEUTICS INC COM 31189P102 134681 63529 SH DFND 1 39529 0 24000 FASTENAL CO COM 311900104 21235149 388642 SH DFND 1 380575 0 8067 FEDERAL AGRIC MTG CORP CL C 313148306 2288654 14832 SH DFND 1 14288 0 544 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3849624 42471 SH DFND 1 39822 0 2649 FEDERAL SIGNAL CORP COM 313855108 2432688 40728 SH DFND 1 40557 0 171 FEDEX CORP COM 31428X106 76626901 289190 SH DFND 1 279992 0 9198 F5 INC COM 315616102 139066 863 SH DFND 1 827 0 36 FIBROGEN INC COM 31572Q808 80146 92884 SH DFND 1 89132 0 3752 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2931844 56388 SH DFND 1 38737 0 17651 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9012 129 SH DFND 1 107 0 22 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4386 103 SH DFND 1 0 0 103 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 497720 30348 SH DFND 1 30348 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21896 879 SH DFND 1 635 0 244 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 39670 852 SH DFND 1 426 0 426 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 156779 2588 SH DFND 1 2340 0 248 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10824 200 SH DFND 1 100 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1090238 8868 SH DFND 1 7504 0 1364 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 221362 4552 SH DFND 1 4299 0 253 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 400412 10068 SH DFND 1 9182 0 886 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4888101 126667 SH DFND 1 125418 0 1249 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 473413 20809 SH DFND 1 17412 0 3397 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 675323 17810 SH DFND 1 16371 0 1439 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 131519 3312 SH DFND 1 3145 0 167 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 55238 1250 SH DFND 1 1150 0 100 FIDELITY D & D BANCORP INC COM 31609R100 789461 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 548636 12595 SH DFND 1 12595 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 379032 7651 SH DFND 1 7468 0 183 FIDELITY NATL INFORMATION SV COM 31620M106 12923686 233824 SH DFND 1 224574 0 9250 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3719282 90056 SH DFND 1 85710 0 4346 FIDUS INVT CORP COM 316500107 338871 17650 SH DFND 1 16250 0 1400 FIFTH THIRD BANCORP COM 316773100 8629811 340688 SH DFND 1 313290 0 27398 FIRST ADVANTAGE CORP NEW COM 31846B108 173755 12600 SH DFND 1 1700 0 10900 FIRST AMERN FINL CORP COM 31847R102 4791093 84816 SH DFND 1 84264 0 552 FIRST BANCORP INC ME COM 31866P102 667703 28413 SH DFND 1 28413 0 0 FIRST CAP INC COM 31942S104 377039 13587 SH DFND 1 13587 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3602226 2610 SH DFND 1 2581 0 29 FIRST COMWLTH FINL CORP PA COM 319829107 147216 12057 SH DFND 1 12057 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 232597 7898 SH DFND 1 7898 0 0 FIRST FINL BANCORP OH COM 320209109 666791 34020 SH DFND 1 29849 0 4171 FIRST FINL BANKSHARES INC COM 32020R109 3312549 131869 SH DFND 1 130633 0 1236 FIRST HORIZON CORPORATION COM 320517105 1740183 157912 SH DFND 1 153908 0 4004 FIRST HAWAIIAN INC COM 32051X108 4174208 231258 SH DFND 1 212437 0 18821 FIRST INDL RLTY TR INC COM 32054K103 2549358 53569 SH DFND 1 50847 0 2722 FIRST INTST BANCSYSTEM INC COM 32055Y201 2303454 92360 SH DFND 1 91370 0 990 FIRST LONG IS CORP COM 320734106 410585 35672 SH DFND 1 35285 0 387 FIRST MAJESTIC SILVER CORP COM 32076V103 66708 13003 SH DFND 1 13003 0 0 FIRST MERCHANTS CORP COM 320817109 869662 31260 SH DFND 1 27679 0 3581 FIRST NATL CORP COM 32106V107 343043 19480 SH DFND 1 19480 0 0 FIRST SOLAR INC COM 336433107 4706799 29128 SH DFND 1 26723 0 2405 FIRST TR MORNINGSTAR DIVID L SHS 336917109 47431807 1418416 SH DFND 1 1381521 0 36895 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2498117 29747 SH DFND 1 24385 0 5362 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 829281 15138 SH DFND 1 15138 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 757196 50819 SH DFND 1 44519 0 6300 FIRST TR ENHANCED EQUITY INC COM 337318109 187621 10864 SH DFND 1 4064 0 6800 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 403460 13898 SH DFND 1 13898 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7703768 93090 SH DFND 1 92880 0 210 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7337966 105324 SH DFND 1 99467 0 5857 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 64917621 881668 SH DFND 1 848373 0 33295 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5914568 40414 SH DFND 1 39405 0 1009 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22875536 143323 SH DFND 1 136642 0 6681 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 658074 8087 SH DFND 1 7987 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2193113 51442 SH DFND 1 50418 0 1024 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5788056 222705 SH DFND 1 222495 0 210 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 244108 9910 SH DFND 1 9910 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 458305 4577 SH DFND 1 4577 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1164581 116459 SH DFND 1 101903 0 14556 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15555170 149581 SH DFND 1 149248 0 333 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7804798 53724 SH DFND 1 49926 0 3798 FIRST TR S&P REIT INDEX FD COM 33734G108 1595601 69829 SH DFND 1 69429 0 400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 131740057 3523413 SH DFND 1 3462790 0 60623 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1148984 14168 SH DFND 1 11296 0 2872 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6936620 135983 SH DFND 1 127395 0 8588 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5061901 83887 SH DFND 1 81836 0 2051 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5077716 291490 SH DFND 1 284028 0 7462 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7796404 206091 SH DFND 1 202936 0 3155 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5613798 57777 SH DFND 1 53811 0 3966 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8194152 142670 SH DFND 1 132957 0 9713 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9139474 144995 SH DFND 1 139309 0 5686 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11052824 99439 SH DFND 1 95126 0 4313 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 640934 22441 SH DFND 1 22441 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4168695 54913 SH DFND 1 48106 0 6807 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2405075 116694 SH DFND 1 111254 0 5440 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 212543 4148 SH DFND 1 4148 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1095697 86760 SH DFND 1 82873 0 3887 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21803525 479861 SH DFND 1 464217 0 15644 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 308589 8032 SH DFND 1 6622 0 1410 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4288768 53170 SH DFND 1 52800 0 370 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9870113 107169 SH DFND 1 76649 0 30520 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3275985 50573 SH DFND 1 46783 0 3790 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7403167 76493 SH DFND 1 75830 0 663 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 316246 29039 SH DFND 1 29039 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 50804 3506 SH DFND 1 3506 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7826861 83317 SH DFND 1 83187 0 130 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 711091 21542 SH DFND 1 21398 0 144 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 550906 11074 SH DFND 1 11074 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4489752 89367 SH DFND 1 87897 0 1470 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 655563 31411 SH DFND 1 31333 0 78 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 642383 11137 SH DFND 1 10969 0 168 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1619829 42118 SH DFND 1 41914 0 204 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3437777 50660 SH DFND 1 50170 0 490 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1793995 29555 SH DFND 1 29491 0 64 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2475519 55480 SH DFND 1 55391 0 89 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 608292 10793 SH DFND 1 10737 0 56 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 971871 20689 SH DFND 1 20689 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 688088 45448 SH DFND 1 45448 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9008801 340995 SH DFND 1 336947 0 4048 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20679617 452111 SH DFND 1 450146 0 1965 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6640227 169267 SH DFND 1 169046 0 221 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 6636261 360858 SH DFND 1 360276 0 582 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 14357365 681408 SH DFND 1 661069 0 20339 FIRST TR HIGH INCOME LONG / COM 33738E109 706819 65935 SH DFND 1 65510 0 425 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 732673 50200 SH DFND 1 50200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17937602 319773 SH DFND 1 311977 0 7796 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1765348 86494 SH DFND 1 85569 0 925 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 50894487 1107609 SH DFND 1 1046068 0 61541 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18393804 415200 SH DFND 1 396121 0 19079 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 842120 57326 SH DFND 1 53921 0 3405 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4618351 89641 SH DFND 1 89010 0 631 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3058284 75492 SH DFND 1 73504 0 1988 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3098478 45815 SH DFND 1 42546 0 3269 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1686331 56136 SH DFND 1 49413 0 6723 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 254596 12317 SH DFND 1 10817 0 1500 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 879579 49581 SH DFND 1 49581 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 312873 39554 SH DFND 1 39554 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 37387198 2341081 SH DFND 1 2317280 0 23801 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28387942 1182846 SH DFND 1 1118932 0 63914 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10662286 218131 SH DFND 1 218131 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1118761 21049 SH DFND 1 19849 0 1200 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 218673 8084 SH DFND 1 8084 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 237690 4277 SH DFND 1 4177 0 100 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2720920 140362 SH DFND 1 139136 0 1226 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4718370 279519 SH DFND 1 278116 0 1403 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 238656 5052 SH DFND 1 4900 0 152 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 427742 13730 SH DFND 1 13730 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53981014 1142705 SH DFND 1 1113809 0 28896 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 73285796 1233338 SH DFND 1 1211021 0 22317 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 208914 6724 SH DFND 1 6724 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 17982825 364329 SH DFND 1 361572 0 2757 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3682088 174516 SH DFND 1 174498 0 18 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 445623 35937 SH DFND 1 33769 0 2168 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35841060 852210 SH DFND 1 831958 0 20252 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4865505 203577 SH DFND 1 203471 0 106 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1063369 53382 SH DFND 1 52382 0 1000 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 530319 18478 SH DFND 1 16771 0 1707 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 274588 20615 SH DFND 1 20615 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 24967385 884376 SH DFND 1 836404 0 47972 FIRST WATCH RESTAURANT GROUP COM 33748L101 297334 17197 SH DFND 1 17197 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 428522 4269 SH DFND 1 4269 0 0 FISERV INC COM 337738108 19824880 175503 SH DFND 1 170614 0 4889 FIRSTENERGY CORP COM 337932107 5088630 148877 SH DFND 1 140355 0 8522 FIVE BELOW INC COM 33829M101 6411803 39849 SH DFND 1 39472 0 377 FIVE9 INC COM 338307101 2157799 33558 SH DFND 1 33304 0 254 FLAHERTY & CRUMRINE PFD SECS COM 338478100 166250 12818 SH DFND 1 7650 0 5168 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 68820 9250 SH DFND 1 9250 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5871295 22994 SH DFND 1 22975 0 19 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1421650 35154 SH DFND 1 34235 0 919 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2628063 113327 SH DFND 1 112881 0 446 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 488462 21293 SH DFND 1 20849 0 444 FLEXSHARES TR HIG YLD VL ETF 33939L662 2203199 55413 SH DFND 1 43196 0 12217 FLEXSHARES TR CR SCD US BD 33939L761 1825124 39668 SH DFND 1 39668 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 671332 13722 SH DFND 1 13535 0 187 FLEXSHARES TR M STAR DEV MKT 33939L803 70369 1125 SH DFND 1 1125 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 213377 10020 SH DFND 1 9302 0 718 FLEXSHARES TR QLT DIV DEF IDX 33939L845 546474 10103 SH DFND 1 6393 0 3710 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 317792 4231 SH DFND 1 4142 0 89 FLOOR & DECOR HLDGS INC CL A 339750101 11405318 126020 SH DFND 1 124631 0 1389 FLUOR CORP NEW COM 343412102 1525175 41558 SH DFND 1 39587 0 1971 FLOWERS FOODS INC COM 343498101 275485 12420 SH DFND 1 11820 0 600 FLOWSERVE CORP COM 34354P105 3238140 81427 SH DFND 1 76502 0 4925 FLUSHING FINL CORP COM 343873105 210080 16000 SH DFND 1 16000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1015310 9302 SH DFND 1 8862 0 440 FORD MTR CO DEL COM 345370860 28951504 2331039 SH DFND 1 2251867 0 79172 FORMFACTOR INC COM 346375108 710433 20333 SH DFND 1 20251 0 82 FORTIS INC COM 349553107 2037179 53624 SH DFND 1 46299 0 7325 FORTINET INC COM 34959E109 10892709 185629 SH DFND 1 176958 0 8671 FORTIVE CORP COM 34959J108 1457418 19652 SH DFND 1 19198 0 454 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1589174 25565 SH DFND 1 25287 0 278 FORTREA HLDGS INC COMMON STOCK 34965K107 716885 25073 SH DFND 1 24592 0 481 FOSTER L B CO COM 350060109 207443 10970 SH DFND 1 10970 0 0 FOX CORP CL A COM 35137L105 1248161 40005 SH DFND 1 39218 0 787 FOX CORP CL B COM 35137L204 639548 22145 SH DFND 1 18470 0 3675 FOX FACTORY HLDG CORP COM 35138V102 5031204 50779 SH DFND 1 50222 0 557 FRANCO NEV CORP COM 351858105 4504966 33747 SH DFND 1 33128 0 619 FRANKLIN ELEC INC COM 353514102 1032768 11574 SH DFND 1 11574 0 0 FRANKLIN FINL SVCS CORP COM 353525108 319200 11200 SH DFND 1 11200 0 0 FRANKLIN RESOURCES INC COM 354613101 2788545 113444 SH DFND 1 110581 0 2863 FRANKLIN LTD DURATION INCOME COM 35472T101 85388 14021 SH DFND 1 14021 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 543939 19489 SH DFND 1 19489 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 344813 14184 SH DFND 1 14184 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 990769 41196 SH DFND 1 40342 0 854 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 840590 35155 SH DFND 1 33450 0 1705 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23232066 878334 SH DFND 1 854002 0 24332 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 401319 12678 SH DFND 1 12392 0 286 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 587519 13641 SH DFND 1 13641 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1899134 44207 SH DFND 1 44207 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1322948 208336 SH DFND 1 193786 0 14550 FREEPORT-MCMORAN INC CL B 35671D857 42411595 1137343 SH DFND 1 1086797 0 50546 FRESHPET INC COM 358039105 2685792 40768 SH DFND 1 39973 0 795 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 45080 14000 SH DFND 1 4000 0 10000 FULCRUM THERAPEUTICS INC COM 359616109 122935 27688 SH DFND 1 27688 0 0 FULLER H B CO COM 359694106 8597200 125304 SH DFND 1 120854 0 4450 FULTON FINL CORP PA COM 360271100 331505 27374 SH DFND 1 18914 0 8460 FUNKO INC COM CL A 361008105 265073 34650 SH DFND 1 20650 0 14000 GATX CORP COM 361448103 616712 5667 SH DFND 1 5541 0 126 GDS HLDGS LTD SPONSORED ADS 36165L108 230554 21055 SH DFND 1 21055 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2024726 63751 SH DFND 1 58592 0 5159 G III APPAREL GROUP LTD COM 36237H101 367594 14751 SH DFND 1 14751 0 0 GABELLI EQUITY TR INC COM 362397101 574940 112073 SH DFND 1 112073 0 0 GABELLI UTIL TR COM 36240A101 60282 11374 SH DFND 1 11374 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 360815 96217 SH DFND 1 95593 0 624 GABELLI DIVID & INCOME TR COM 36242H104 5202403 267619 SH DFND 1 256506 0 11113 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 957061 16318 SH DFND 1 13304 0 3014 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5354978 78703 SH DFND 1 68714 0 9989 GALLAGHER ARTHUR J & CO COM 363576109 28083140 123206 SH DFND 1 117785 0 5421 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276668 75593 SH DFND 1 75593 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13907946 305331 SH DFND 1 243492 0 61839 GANNETT CO INC COM 36472T109 116518 47558 SH DFND 1 47358 0 200 GAP INC COM 364760108 859503 80856 SH DFND 1 80209 0 647 GARRETT MOTION INC COM 366505105 425281 53970 SH DFND 1 52177 0 1793 GARTNER INC COM 366651107 11127455 32384 SH DFND 1 31764 0 620 GENERAC HLDGS INC COM 368736104 8413257 77214 SH DFND 1 72085 0 5129 GENERAL AMERN INVS CO INC COM 368802104 1406124 34179 SH DFND 1 34179 0 0 GENERAL DYNAMICS CORP COM 369550108 50676113 229303 SH DFND 1 220838 0 8465 GENERAL ELECTRIC CO COM NEW 369604301 23268645 210476 SH DFND 1 185111 0 25365 GENERAL MLS INC COM 370334104 33094223 517178 SH DFND 1 490242 0 26936 GENERAL MTRS CO COM 37045V100 18948299 574710 SH DFND 1 566110 0 8600 GENTEX CORP COM 371901109 3390569 104194 SH DFND 1 100898 0 3296 GENESIS ENERGY L P UNIT LTD PARTN 371927104 165956 16081 SH DFND 1 16081 0 0 GENMAB A/S SPONSORED ADS 372303206 2734660 77535 SH DFND 1 76814 0 721 GENUINE PARTS CO COM 372460105 113735416 787739 SH DFND 1 763811 0 23928 GERDAU SA SPON ADR REP PFD 373737105 47700 10000 SH DFND 1 10000 0 0 GERON CORP COM 374163103 103570 48854 SH DFND 1 48854 0 0 GETTY RLTY CORP NEW COM 374297109 2007737 72403 SH DFND 1 70943 0 1460 GILEAD SCIENCES INC COM 375558103 106786196 1424949 SH DFND 1 1320710 0 104239 GILDAN ACTIVEWEAR INC COM 375916103 1037122 37027 SH DFND 1 36218 0 809 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 264809 146304 SH DFND 1 139375 0 6929 GITLAB INC CLASS A COM 37637K108 1587811 35113 SH DFND 1 34820 0 293 GLACIER BANCORP INC NEW COM 37637Q105 6382130 223926 SH DFND 1 214296 0 9630 GLADSTONE COMMERCIAL CORP COM 376536108 1033795 85016 SH DFND 1 77141 0 7875 GLADSTONE LD CORP COM 376549101 157241 11050 SH DFND 1 11050 0 0 GLAUKOS CORP COM 377322102 292884 3892 SH DFND 1 3892 0 0 GSK PLC SPONSORED ADR 37733W204 22511958 621011 SH DFND 1 539477 0 81534 GLOBALSTAR INC COM 378973408 35496 27096 SH DFND 1 27096 0 0 GLOBAL NET LEASE INC COM NEW 379378201 131042 13636 SH DFND 1 13636 0 0 GLOBAL PMTS INC COM 37940X102 18591702 161117 SH DFND 1 157254 0 3863 GLOBAL PARTNERS LP COM UNITS 37946R109 814126 23050 SH DFND 1 23050 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 270985 16732 SH DFND 1 16630 0 102 GLOBAL MED REIT INC COM NEW 37954A204 7550666 841768 SH DFND 1 841543 0 225 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3505016 82697 SH DFND 1 82697 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3488277 78230 SH DFND 1 76630 0 1600 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 652608 26867 SH DFND 1 26267 0 600 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 168315 16550 SH DFND 1 16550 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 788010 46190 SH DFND 1 46190 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5103359 131225 SH DFND 1 129283 0 1942 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5997782 357649 SH DFND 1 353252 0 4397 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 273301 8956 SH DFND 1 8956 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1508494 64217 SH DFND 1 57966 0 6251 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 744792 27677 SH DFND 1 27677 0 0 GLOBAL X FDS US PFD ETF 37954Y657 866295 46055 SH DFND 1 46055 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6801664 223886 SH DFND 1 215179 0 8707 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1452979 58778 SH DFND 1 55908 0 2870 GLOBAL X FDS CONSCIOUS COS 37954Y731 715297 23955 SH DFND 1 22955 0 1000 GLOBAL X FDS FINTECH ETF 37954Y814 385819 19157 SH DFND 1 19157 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2654877 72916 SH DFND 1 71184 0 1732 GLOBAL X FDS GLOBAL X SILVER 37954Y848 580886 24303 SH DFND 1 24030 0 273 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1814849 32894 SH DFND 1 32654 0 240 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 319213 11805 SH DFND 1 11805 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1548242 29601 SH DFND 1 28904 0 697 GLOBUS MED INC CL A 379577208 2341381 47157 SH DFND 1 5275 0 41882 GLOBE LIFE INC COM 37959E102 1934855 17795 SH DFND 1 16151 0 1644 GLOBAL X FDS SUPERDIVIDEND 37960A669 211083 9634 SH DFND 1 9634 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 234659 10071 SH DFND 1 10071 0 0 GODADDY INC CL A 380237107 4282022 57492 SH DFND 1 56728 0 764 GOLD FIELDS LTD SPONSORED ADR 38059T106 232724 21429 SH DFND 1 21429 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51378767 158738 SH DFND 1 152940 0 5798 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 788366 26253 SH DFND 1 26011 0 242 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3450609 69095 SH DFND 1 69095 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7850375 93202 SH DFND 1 93157 0 45 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7178096 71702 SH DFND 1 66337 0 5365 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8644030 472093 SH DFND 1 470441 0 1652 GOLUB CAP BDC INC COM 38173M102 2451190 167088 SH DFND 1 148210 0 18878 GOODRX HLDGS INC COM CL A 38246G108 1952485 346797 SH DFND 1 342797 0 4000 GOODYEAR TIRE & RUBR CO COM 382550101 410518 33026 SH DFND 1 32226 0 800 GOOSEHEAD INS INC COM CL A 38267D109 2229636 29916 SH DFND 1 29598 0 318 GORMAN RUPP CO COM 383082104 270504 8222 SH DFND 1 8222 0 0 GRACO INC COM 384109104 22324164 306311 SH DFND 1 293456 0 12855 GRAHAM HLDGS CO COM CL B 384637104 277235 476 SH DFND 1 457 0 19 GRAINGER W W INC COM 384802104 158222469 228669 SH DFND 1 224412 0 4257 GRAND CANYON ED INC COM 38526M106 5079140 43456 SH DFND 1 43179 0 277 GRANITE CONSTR INC COM 387328107 201760 5306 SH DFND 1 5306 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6830354 373652 SH DFND 1 373008 0 644 GRAPHIC PACKAGING HLDG CO COM 388689101 1068450 47956 SH DFND 1 46261 0 1695 GREEN BRICK PARTNERS INC COM 392709101 460179 11086 SH DFND 1 10559 0 527 GREENE CNTY BANCORP INC COM 394357107 1423952 59208 SH DFND 1 59208 0 0 GREIF INC CL A 397624107 821362 12294 SH DFND 1 12294 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 549118 45083 SH DFND 1 44705 0 378 GRIFFON CORP COM 398433102 377420 9514 SH DFND 1 9514 0 0 GRITSTONE BIO INC COM 39868T105 119422 69431 SH DFND 1 69412 0 19 GROCERY OUTLET HLDG CORP COM 39874R101 303993 10537 SH DFND 1 10231 0 306 GROUP 1 AUTOMOTIVE INC COM 398905109 3771943 14031 SH DFND 1 13663 0 368 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 379120 29051 SH DFND 1 26927 0 2124 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 726334 4419 SH DFND 1 4357 0 62 GUARDANT HEALTH INC COM 40131M109 2275501 76771 SH DFND 1 74302 0 2469 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1116432 71842 SH DFND 1 67542 0 4300 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 354195 26236 SH DFND 1 26236 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3610260 40114 SH DFND 1 39093 0 1021 HF SINCLAIR CORP COM 403949100 1541653 27080 SH DFND 1 26765 0 315 H & E EQUIPMENT SERVICES INC COM 404030108 6316881 146257 SH DFND 1 112692 0 33565 HBT FINL INC. COM 404111106 1824 100 SH DFND 1 100 0 0 HCA HEALTHCARE INC COM 40412C101 10920834 44364 SH DFND 1 42045 0 2319 HDFC BANK LTD SPONSORED ADS 40415F101 5323667 90218 SH DFND 1 89903 0 315 HSBC HLDGS PLC SPON ADR NEW 404280406 1348057 34164 SH DFND 1 33970 0 194 HP INC COM 40434L105 3527268 137248 SH DFND 1 128923 0 8325 HACKETT GROUP INC COM 404609109 444173 18829 SH DFND 1 18829 0 0 HAEMONETICS CORP MASS COM 405024100 251006 2802 SH DFND 1 2777 0 25 HALEON PLC SPON ADS 405552100 8172118 981043 SH DFND 1 971009 0 10034 HALLADOR ENERGY COMPANY COM 40609P105 3109978 215671 SH DFND 1 213887 0 1784 HALLIBURTON CO COM 406216101 9019791 222705 SH DFND 1 213864 0 8841 HAMILTON LANE INC CL A 407497106 2785564 30800 SH DFND 1 29901 0 899 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2127917 81033 SH DFND 1 80008 0 1025 HANCOCK WHITNEY CORPORATION COM 410120109 694183 18767 SH DFND 1 18167 0 600 HANCOCK JOHN INCOME SECS TR COM 410123103 350451 34157 SH DFND 1 29157 0 5000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1674095 94263 SH DFND 1 79513 0 14750 HANCOCK JOHN PFD INCOME FD I COM 41013X106 574327 39691 SH DFND 1 14396 0 25295 HANESBRANDS INC COM 410345102 647294 163461 SH DFND 1 51990 0 111471 HANNON ARMSTRONG SUST INFR C COM 41068X100 1600369 75489 SH DFND 1 71921 0 3568 HANOVER INS GROUP INC COM 410867105 1074765 9684 SH DFND 1 9578 0 106 HARLEY DAVIDSON INC COM 412822108 832749 25186 SH DFND 1 24711 0 475 HARMONIC INC COM 413160102 177373 18419 SH DFND 1 18419 0 0 HARROW INC COM 415858109 4886123 340022 SH DFND 1 337168 0 2854 ENVIRI CORP COM 415864107 336452 46600 SH DFND 1 46600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15503200 218633 SH DFND 1 189305 0 29328 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 486934 15174 SH DFND 1 15174 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 400186 21904 SH DFND 1 21904 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 569528 14958 SH DFND 1 14958 0 0 HASBRO INC COM 418056107 8923806 134922 SH DFND 1 119277 0 15645 HASHICORP INC COM CL A 418100103 1695582 74269 SH DFND 1 74001 0 268 HAWAIIAN ELEC INDUSTRIES COM 419870100 329748 26787 SH DFND 1 6787 0 20000 HAWKINS INC COM 420261109 527003 8955 SH DFND 1 8867 0 88 HAYWARD HLDGS INC COM 421298100 489091 34687 SH DFND 1 33948 0 739 HEALTHCARE SVCS GROUP INC COM 421906108 940556 90177 SH DFND 1 90177 0 0 HEALTHEQUITY INC COM 42226A107 1379849 18889 SH DFND 1 18790 0 99 HEALTHCARE RLTY TR CL A COM 42226K105 570752 37377 SH DFND 1 35841 0 1536 HEALTHPEAK PROPERTIES INC COM 42250P103 8025469 437116 SH DFND 1 427049 0 10067 HECLA MNG CO COM 422704106 84221 21540 SH DFND 1 21540 0 0 HEICO CORP NEW COM 422806109 13960896 86215 SH DFND 1 85207 0 1008 HEICO CORP NEW CL A 422806208 5006145 38741 SH DFND 1 38170 0 571 HELIOS TECHNOLOGIES INC COM 42328H109 2210028 39835 SH DFND 1 39180 0 655 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 159900 14315 SH DFND 1 805 0 13510 HELMERICH & PAYNE INC COM 423452101 639274 15163 SH DFND 1 15144 0 19 HENRY JACK & ASSOC INC COM 426281101 44335788 293320 SH DFND 1 282726 0 10594 HERITAGE COMM CORP COM 426927109 143143 16900 SH DFND 1 16900 0 0 HERC HLDGS INC COM 42704L104 306630 2578 SH DFND 1 2547 0 31 HERCULES CAPITAL INC COM 427096508 6128990 373263 SH DFND 1 323826 0 49437 HERITAGE FINL CORP WASH COM 42722X106 143984 8828 SH DFND 1 8828 0 0 HERITAGE GLOBAL INC COM 42727E103 37434 11998 SH DFND 1 11998 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 480819 74085 SH DFND 1 0 0 74085 HERON THERAPEUTICS INC COM 427746102 34217 33213 SH DFND 1 27763 0 5450 HERSHEY CO COM 427866108 63581103 317725 SH DFND 1 301151 0 16574 HESS CORP COM 42809H107 6200914 40528 SH DFND 1 39779 0 749 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11394228 655971 SH DFND 1 565393 0 90578 HEXCEL CORP NEW COM 428291108 8944471 137309 SH DFND 1 115577 0 21732 HIGHPEAK ENERGY INC COM 43114Q105 589112 34900 SH DFND 1 34900 0 0 HIGHWOODS PPTYS INC COM 431284108 1322551 64170 SH DFND 1 59145 0 5025 HILLENBRAND INC COM 431571108 911525 21544 SH DFND 1 19401 0 2143 HILLMAN SOLUTIONS CORP COM 431636109 3058421 370713 SH DFND 1 362949 0 7764 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2533859 433880 SH DFND 1 427751 0 6129 HILTON WORLDWIDE HLDGS INC COM 43300A203 10672100 71060 SH DFND 1 69090 0 1970 HOLLEY INC COM 43538H103 772013 154712 SH DFND 1 152706 0 2006 HOLOGIC INC COM 436440101 567971 8184 SH DFND 1 8066 0 118 HOME BANCSHARES INC COM 436893200 1986742 94878 SH DFND 1 91965 0 2913 HOME DEPOT INC COM 437076102 380804789 1260152 SH DFND 1 1217340 0 42812 HOMESTREET INC COM 43785V102 129018 16562 SH DFND 1 16562 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2623916 78001 SH DFND 1 75714 0 2287 HONEYWELL INTL INC COM 438516106 176274339 954086 SH DFND 1 920868 0 33218 HOOKER FURNISHINGS CORPORATI COM 439038100 581095 29875 SH DFND 1 1751 0 28124 HOPE BANCORP INC COM 43940T109 133387 15072 SH DFND 1 15072 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 225755 7684 SH DFND 1 7684 0 0 HORIZON BANCORP INC COM 440407104 1041268 97497 SH DFND 1 92704 0 4793 HORMEL FOODS CORP COM 440452100 51321931 1349511 SH DFND 1 1295399 0 54112 HOST HOTELS & RESORTS INC COM 44107P104 1647597 102527 SH DFND 1 98840 0 3687 HOSTESS BRANDS INC CL A 44109J106 459745 13802 SH DFND 1 13802 0 0 HOULIHAN LOKEY INC CL A 441593100 6291370 58732 SH DFND 1 57811 0 921 HOWARD HUGHES HOLDINGS INC COM 44267T102 134694 1817 SH DFND 1 1817 0 0 HOWMET AEROSPACE INC COM 443201108 1444478 31232 SH DFND 1 30621 0 611 HUB GROUP INC CL A 443320106 357047 4546 SH DFND 1 4546 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 291798 7400 SH DFND 1 7400 0 0 HUBBELL INC COM 443510607 7290236 23261 SH DFND 1 23052 0 209 HUBSPOT INC COM 443573100 13854875 28131 SH DFND 1 27147 0 984 HUMANA INC COM 444859102 22839557 46941 SH DFND 1 45714 0 1227 HUNT J B TRANS SVCS INC COM 445658107 56379588 299064 SH DFND 1 285953 0 13111 HUNTINGTON BANCSHARES INC COM 446150104 13381151 1286650 SH DFND 1 1171583 0 115067 HUNTINGTON INGALLS INDS INC COM 446413106 1234844 6001 SH DFND 1 5981 0 20 HUNTSMAN CORP COM 447011107 2832755 116097 SH DFND 1 106042 0 10055 HURON CONSULTING GROUP INC COM 447462102 439550 4220 SH DFND 1 4220 0 0 HUT 8 MNG CORP COM 44812T102 26130 13400 SH DFND 1 13400 0 0 HYATT HOTELS CORP COM CL A 448579102 1675435 15794 SH DFND 1 15644 0 150 HYDROFARM HLDGS GROUP INC COM 44888K209 100775 82603 SH DFND 1 82603 0 0 IAC INC COM NEW 44891N208 3030144 60133 SH DFND 1 59180 0 953 HYLIION HOLDINGS CORP COMMON STOCK 449109107 22155 18775 SH DFND 1 18775 0 0 IPERIONX LTD SPONSORED ADS 44916E100 1181787 120962 SH DFND 1 120436 0 526 ICF INTL INC COM 44925C103 1602633 13232 SH DFND 1 6549 0 6683 ICAD INC COM NEW 44934S206 39314 18632 SH DFND 1 12665 0 5967 HYZON MOTORS INC COM CL A 44951Y102 21250 17000 SH DFND 1 17000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1061122 83950 SH DFND 1 83950 0 0 IPG PHOTONICS CORP COM 44980X109 1702829 16770 SH DFND 1 16586 0 184 IRHYTHM TECHNOLOGIES INC COM 450056106 747384 7929 SH DFND 1 7839 0 90 ITT INC COM 45073V108 5647891 57684 SH DFND 1 54647 0 3037 ICICI BANK LIMITED ADR 45104G104 11623855 502763 SH DFND 1 497682 0 5081 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 698273 35302 SH DFND 1 28468 0 6834 IDACORP INC COM 451107106 944491 10085 SH DFND 1 9863 0 222 IDEX CORP COM 45167R104 615533 2955 SH DFND 1 2901 0 54 IDEXX LABS INC COM 45168D104 9358171 21401 SH DFND 1 20681 0 720 ILLINOIS TOOL WKS INC COM 452308109 183508682 796741 SH DFND 1 771220 0 25521 ILLUMINA INC COM 452327109 5524740 40244 SH DFND 1 37007 0 3237 IMMUNOCORE HLDGS PLC ADS 45258D105 750593 14462 SH DFND 1 14280 0 182 IMPERIAL OIL LTD COM NEW 453038408 4884101 79300 SH DFND 1 17995 0 61305 INARI MED INC COM 45332Y109 795661 12166 SH DFND 1 12030 0 136 INCYTE CORP COM 45337C102 670708 11610 SH DFND 1 11385 0 225 INDIA FD INC COM 454089103 798486 45838 SH DFND 1 45838 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 310773 10349 SH DFND 1 9949 0 400 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5000149 212772 SH DFND 1 156542 0 56230 INFINERA CORP COM 45667G103 456248 109150 SH DFND 1 109150 0 0 INFOSYS LTD SPONSORED ADR 456788108 893726 52233 SH DFND 1 51572 0 661 ING GROEP N.V. SPONSORED ADR 456837103 7814639 592916 SH DFND 1 587591 0 5325 INGERSOLL RAND INC COM 45687V106 6690898 105004 SH DFND 1 101580 0 3424 INGEVITY CORP COM 45688C107 2523101 52995 SH DFND 1 51714 0 1281 INGREDION INC COM 457187102 1712356 17396 SH DFND 1 16892 0 504 INNODATA INC COM NEW 457642205 761519 89275 SH DFND 1 89275 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1033707 7104 SH DFND 1 7029 0 75 INSMED INC COM PAR $.01 457669307 343278 13595 SH DFND 1 5595 0 8000 INNOSPEC INC COM 45768S105 335623 3284 SH DFND 1 3284 0 0 INSPIRE MED SYS INC COM 457730109 2355880 11872 SH DFND 1 11238 0 634 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4801 12329 SH DFND 1 12329 0 0 INSPERITY INC COM 45778Q107 5572460 57095 SH DFND 1 56269 0 826 INSTRUCTURE HLDGS INC COM 457790103 548367 21589 SH DFND 1 21371 0 218 INSTALLED BLDG PRODS INC COM 45780R101 327086 2619 SH DFND 1 2619 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1549886 20484 SH DFND 1 20368 0 116 INSEEGO CORP COM 45782B104 6048 14400 SH DFND 1 14400 0 0 INSTIL BIO INC COM 45783C101 7062 16500 SH DFND 1 16500 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 348778 19800 SH DFND 1 19626 0 174 INSULET CORP COM 45784P101 1425556 8939 SH DFND 1 8862 0 77 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 206725 5413 SH DFND 1 5413 0 0 INTEL CORP COM 458140100 141191388 3971601 SH DFND 1 3748183 0 223418 INTEGER HLDGS CORP COM 45826H109 2797375 35667 SH DFND 1 2342 0 33325 INTELLIA THERAPEUTICS INC COM 45826J105 1574081 49781 SH DFND 1 48779 0 1002 INTER PARFUMS INC COM 458334109 3891829 28970 SH DFND 1 28327 0 643 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16510642 190742 SH DFND 1 187298 0 3444 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 883821 11823 SH DFND 1 11792 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28601902 259916 SH DFND 1 250888 0 9028 INTERNATIONAL BUSINESS MACHS COM 459200101 253629627 1807706 SH DFND 1 1686834 0 120872 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39657413 581743 SH DFND 1 552986 0 28757 INTERNATIONAL MNY EXPRESS IN COM 46005L101 547857 32360 SH DFND 1 32012 0 348 INTERNATIONAL PAPER CO COM 460146103 62408713 1759477 SH DFND 1 1663551 0 95926 INTERPUBLIC GROUP COS INC COM 460690100 7349003 256417 SH DFND 1 249029 0 7388 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 14645693 587129 SH DFND 1 581808 0 5321 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1632975 32856 SH DFND 1 30567 0 2289 INVESCO QQQ TR UNIT SER 1 46090E103 224280229 625907 SH DFND 1 586602 0 39305 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 621832 41594 SH DFND 1 35035 0 6559 INTRA-CELLULAR THERAPIES INC COM 46116X101 51933 997 SH DFND 1 990 0 7 INTUIT COM 461202103 58077689 113639 SH DFND 1 108897 0 4742 INTUITIVE SURGICAL INC COM NEW 46120E602 83727510 286455 SH DFND 1 271553 0 14902 INVESCO SR INCOME TR COM 46131H107 2110390 538365 SH DFND 1 529049 0 9316 INVESCO MUNICIPAL TRUST COM 46131J103 183889 22049 SH DFND 1 22049 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1199194 141076 SH DFND 1 139634 0 1442 INVESCO TR INVT GRADE NEW YO COM 46131T101 167033 18336 SH DFND 1 18336 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 521692 63389 SH DFND 1 63389 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 395171 53329 SH DFND 1 48108 0 5221 INVESCO CALIF VALUE MUN INCO COM 46132H106 88271 10471 SH DFND 1 8772 0 1699 INVESCO PA VALUE MUN INC TR COM 46132K109 165976 18545 SH DFND 1 17045 0 1500 INVESCO VALUE MUN INCOME TR COM 46132P108 403622 38810 SH DFND 1 38810 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 76779 13215 SH DFND 1 13215 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1475719 175890 SH DFND 1 166037 0 9853 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5968696 254127 SH DFND 1 253885 0 242 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5066587 63480 SH DFND 1 60902 0 2578 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 107671 3426 SH DFND 1 2949 0 477 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3786434 71192 SH DFND 1 68702 0 2490 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1834630 20143 SH DFND 1 20143 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2011680 20420 SH DFND 1 20211 0 209 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 155585 3970 SH DFND 1 3970 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12765470 375897 SH DFND 1 373294 0 2603 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23648041 472582 SH DFND 1 470161 0 2421 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1166103 15847 SH DFND 1 12490 0 3357 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 547751 18167 SH DFND 1 18167 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1958543 38945 SH DFND 1 37845 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4850342 172297 SH DFND 1 170394 0 1903 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1547722 17202 SH DFND 1 17202 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1100609 28744 SH DFND 1 28744 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4036988 147332 SH DFND 1 147182 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 822181 16219 SH DFND 1 16219 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78904749 556857 SH DFND 1 519933 0 36924 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5508131 71793 SH DFND 1 71575 0 218 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2184257 72711 SH DFND 1 61711 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 402444 9564 SH DFND 1 9408 0 156 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 89152 2013 SH DFND 1 2013 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18604763 203871 SH DFND 1 200676 0 3195 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 756739 16508 SH DFND 1 16285 0 223 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13842686 171903 SH DFND 1 167193 0 4710 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 83609508 1038070 SH DFND 1 1000891 0 37179 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1059863 22012 SH DFND 1 21922 0 90 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 327205 8957 SH DFND 1 8957 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1296168 42248 SH DFND 1 30773 0 11475 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 840320 50289 SH DFND 1 50289 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12516263 652220 SH DFND 1 639872 0 12348 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2174082 80343 SH DFND 1 80343 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 390214 11829 SH DFND 1 5761 0 6068 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 783392 18947 SH DFND 1 18347 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 682732 21455 SH DFND 1 9940 0 11515 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1146421 81536 SH DFND 1 74556 0 6980 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 618382 19078 SH DFND 1 19078 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1909639 44607 SH DFND 1 40384 0 4223 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 27102 345 SH DFND 1 345 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1658904 43286 SH DFND 1 42998 0 288 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1451089 31006 SH DFND 1 31006 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 463789 6842 SH DFND 1 6842 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 283642 6696 SH DFND 1 6696 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1739119 34457 SH DFND 1 32301 0 2156 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 904142 15852 SH DFND 1 15852 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2258061 51122 SH DFND 1 47431 0 3691 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5778551 75052 SH DFND 1 68619 0 6433 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 395606 11781 SH DFND 1 1440 0 10341 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1347990 54007 SH DFND 1 52916 0 1091 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2160907 49368 SH DFND 1 47458 0 1910 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 634060 6375 SH DFND 1 6375 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2406711 69238 SH DFND 1 69103 0 135 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2115914 43032 SH DFND 1 41626 0 1406 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 42246 1800 SH DFND 1 900 0 900 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 967849 29171 SH DFND 1 20760 0 8411 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 198023 4256 SH DFND 1 4256 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1968903 87505 SH DFND 1 85867 0 1638 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15920842 270812 SH DFND 1 259007 0 11805 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3025504 77200 SH DFND 1 76889 0 311 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 831646 48633 SH DFND 1 48633 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 157298315 3944290 SH DFND 1 3847829 0 96461 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4226736 386000 SH DFND 1 381660 0 4340 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12639405 570369 SH DFND 1 554886 0 15483 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 185898 10647 SH DFND 1 10647 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 934427 44925 SH DFND 1 43278 0 1647 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 236476 7000 SH DFND 1 6526 0 474 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1089551 63793 SH DFND 1 63562 0 231 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1455846 79686 SH DFND 1 67467 0 12219 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1043650 28830 SH DFND 1 28830 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1518991 20222 SH DFND 1 18854 0 1368 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1333543 71889 SH DFND 1 71669 0 220 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 498038 17369 SH DFND 1 17233 0 136 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 242748 4255 SH DFND 1 4255 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13352995 636159 SH DFND 1 629880 0 6279 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 372456 15116 SH DFND 1 15116 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9659584 65527 SH DFND 1 62993 0 2534 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2927364 78699 SH DFND 1 78089 0 610 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12653941 347434 SH DFND 1 342121 0 5313 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1842177 23575 SH DFND 1 22730 0 845 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 672041 12976 SH DFND 1 11651 0 1325 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4740572 187449 SH DFND 1 186021 0 1428 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 415180 26991 SH DFND 1 26991 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6448697 288276 SH DFND 1 284463 0 3813 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 323767 20781 SH DFND 1 19462 0 1319 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 328300 14572 SH DFND 1 14572 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 301057 13155 SH DFND 1 13155 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 274387 11935 SH DFND 1 11935 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 276634 11524 SH DFND 1 11524 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1879700 76272 SH DFND 1 75673 0 599 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 501601 20032 SH DFND 1 20032 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1414625 80720 SH DFND 1 77751 0 2969 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 364290 17019 SH DFND 1 17019 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7162081 156241 SH DFND 1 156079 0 162 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1491001 65886 SH DFND 1 64732 0 1154 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7955258 410805 SH DFND 1 408973 0 1832 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9711109 518340 SH DFND 1 516764 0 1576 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18410027 980024 SH DFND 1 978285 0 1739 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1696518 75468 SH DFND 1 73475 0 1993 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22645837 1126100 SH DFND 1 1094808 0 31292 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1843552 81995 SH DFND 1 80817 0 1178 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 27233730 1317548 SH DFND 1 1219380 0 98168 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1588321 67574 SH DFND 1 66450 0 1124 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6907447 325364 SH DFND 1 315023 0 10341 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9770 100 SH DFND 1 0 0 100 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 424737 5885 SH DFND 1 5885 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1074023 17270 SH DFND 1 16931 0 339 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 215831 10081 SH DFND 1 10017 0 64 INVITAE CORP COM 46185L103 48121 79508 SH DFND 1 77227 0 2281 INVITATION HOMES INC COM 46187W107 863474 27247 SH DFND 1 26715 0 532 IONIS PHARMACEUTICALS INC COM 462222100 11113146 244999 SH DFND 1 52654 0 192345 IONQ INC COM 46222L108 741497 49832 SH DFND 1 48434 0 1398 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1047225 230154 SH DFND 1 229555 0 599 IQVIA HLDGS INC COM 46266C105 22201340 112839 SH DFND 1 109788 0 3051 IRIDIUM COMMUNICATIONS INC COM 46269C102 833942 18332 SH DFND 1 18300 0 32 IROBOT CORP COM 462726100 1933366 51012 SH DFND 1 50562 0 450 IRON MTN INC DEL COM 46284V101 28175463 473936 SH DFND 1 454587 0 19349 ISHARES GOLD TR ISHARES NEW 464285204 54504880 1557726 SH DFND 1 1495417 0 62309 ISHARES INC MSCI AUST ETF 464286103 1532822 71261 SH DFND 1 69057 0 2204 ISHARES INC EM MKTS DIV ETF 464286319 961066 40343 SH DFND 1 40154 0 189 ISHARES INC MSCI AGRICULTURE 464286350 1870202 49125 SH DFND 1 48831 0 294 ISHARES INC MSCI BRAZIL ETF 464286400 3780455 123263 SH DFND 1 122175 0 1088 ISHARES INC MSCI CDA ETF 464286509 1862576 55665 SH DFND 1 53622 0 2043 ISHARES INC MSCI GBL MIN VOL 464286525 583503 6116 SH DFND 1 6116 0 0 ISHARES INC MSCI EMERG MRKT 464286533 337989 6335 SH DFND 1 5496 0 839 ISHARES INC MSCI JAPN SMCETF 464286582 227922 3354 SH DFND 1 3327 0 27 ISHARES INC MSCI EURZONE ETF 464286608 2637430 62439 SH DFND 1 59858 0 2581 ISHARES INC MSCI CHILE ETF 464286640 1435043 54793 SH DFND 1 54725 0 68 ISHARES INC MSCI PAC JP ETF 464286665 227255 5713 SH DFND 1 5713 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1073881 30174 SH DFND 1 28826 0 1348 ISHARES INC MSCI SWITZERLAND 464286749 262925 6034 SH DFND 1 6034 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2433199 41278 SH DFND 1 40230 0 1048 ISHARES INC MSCI MEXICO ETF 464286822 1141390 19602 SH DFND 1 17620 0 1982 ISHARES TR S&P 100 ETF 464287101 6227386 31038 SH DFND 1 30255 0 783 ISHARES TR MORNINGSTAR GRWT 464287119 3247298 54440 SH DFND 1 50797 0 3643 ISHARES TR CORE S&P TTL STK 464287150 144900983 1538394 SH DFND 1 1448978 0 89416 ISHARES TR SELECT DIVID ETF 464287168 21614239 200805 SH DFND 1 182249 0 18556 ISHARES TR TIPS BD ETF 464287176 74961320 722724 SH DFND 1 711840 0 10884 ISHARES TR CHINA LG-CAP ETF 464287184 2076866 78283 SH DFND 1 78088 0 195 ISHARES TR US TRSPRTION 464287192 656918 2810 SH DFND 1 2291 0 519 ISHARES TR CORE S&P500 ETF 464287200 312666359 728087 SH DFND 1 666461 0 61626 ISHARES TR CORE US AGGBD ET 464287226 370440691 3939184 SH DFND 1 3796699 0 142485 ISHARES TR MSCI EMG MKT ETF 464287234 15939832 420019 SH DFND 1 412460 0 7559 ISHARES TR IBOXX INV CP ETF 464287242 61978802 607523 SH DFND 1 590607 0 16916 ISHARES TR GLOBAL TECH ETF 464287291 2676901 46276 SH DFND 1 46276 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 461330450 6742561 SH DFND 1 6443903 0 298658 ISHARES TR GLOB HLTHCRE ETF 464287325 1438360 17452 SH DFND 1 17162 0 290 ISHARES TR GLOBAL ENERG ETF 464287341 4396202 106549 SH DFND 1 103349 0 3200 ISHARES TR NORTH AMERN NAT 464287374 1699910 40873 SH DFND 1 40873 0 0 ISHARES TR JPX NIKKEI 400 464287382 269268 4206 SH DFND 1 4177 0 29 ISHARES TR LATN AMER 40 ETF 464287390 986849 38609 SH DFND 1 37063 0 1546 ISHARES TR S&P 500 VAL ETF 464287408 323149964 2100558 SH DFND 1 1993768 0 106790 ISHARES TR 20 YR TR BD ETF 464287432 97432461 1098558 SH DFND 1 1065860 0 32698 ISHARES TR 7-10 YR TRSY BD 464287440 96854644 1057477 SH DFND 1 1041980 0 15497 ISHARES TR 1 3 YR TREAS BD 464287457 92574326 1143307 SH DFND 1 1102006 0 41301 ISHARES TR MSCI EAFE ETF 464287465 62761061 910626 SH DFND 1 874413 0 36213 ISHARES TR RUS MDCP VAL ETF 464287473 12268287 117578 SH DFND 1 107933 0 9645 ISHARES TR RUS MD CP GR ETF 464287481 10808562 118312 SH DFND 1 115458 0 2854 ISHARES TR RUS MID CAP ETF 464287499 5259336 75946 SH DFND 1 59169 0 16777 ISHARES TR CORE S&P MCP ETF 464287507 129890633 520890 SH DFND 1 497006 0 23884 ISHARES TR EXPANDED TECH 464287515 15007161 43976 SH DFND 1 40988 0 2988 ISHARES TR ISHARES SEMICDTR 464287523 12080130 25496 SH DFND 1 21962 0 3534 ISHARES TR EXPND TEC SC ETF 464287549 7341203 19209 SH DFND 1 18973 0 236 ISHARES TR ISHARES BIOTECH 464287556 10627117 86882 SH DFND 1 83061 0 3821 ISHARES TR COHEN STEER REIT 464287564 1116025 22249 SH DFND 1 22130 0 119 ISHARES TR GLOBAL 100 ETF 464287572 513704 7014 SH DFND 1 6504 0 510 ISHARES TR US CONSUM DISCRE 464287580 510697 7628 SH DFND 1 6561 0 1067 ISHARES TR RUS 1000 VAL ETF 464287598 149548867 985033 SH DFND 1 941526 0 43507 ISHARES TR S&P MC 400GR ETF 464287606 18980614 262736 SH DFND 1 257467 0 5269 ISHARES TR RUS 1000 GRW ETF 464287614 221669171 833318 SH DFND 1 796525 0 36793 ISHARES TR RUS 1000 ETF 464287622 18338772 78065 SH DFND 1 72637 0 5428 ISHARES TR RUS 2000 VAL ETF 464287630 6818136 50289 SH DFND 1 48870 0 1419 ISHARES TR RUS 2000 GRW ETF 464287648 13786443 61492 SH DFND 1 60312 0 1180 ISHARES TR RUSSELL 2000 ETF 464287655 36488919 206453 SH DFND 1 196684 0 9769 ISHARES TR CORE S&P US VLU 464287663 8284576 111023 SH DFND 1 108489 0 2534 ISHARES TR CORE S&P US GWT 464287671 13162134 138793 SH DFND 1 123935 0 14858 ISHARES TR RUSSELL 3000 ETF 464287689 5268909 21500 SH DFND 1 19943 0 1557 ISHARES TR U.S. UTILITS ETF 464287697 1134006 15411 SH DFND 1 15411 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13214105 130916 SH DFND 1 125239 0 5677 ISHARES TR U.S. TECH ETF 464287721 27743999 264420 SH DFND 1 242514 0 21906 ISHARES TR U.S. REAL ES ETF 464287739 24828520 317742 SH DFND 1 301141 0 16601 ISHARES TR US INDUSTRIALS 464287754 649502 6436 SH DFND 1 4634 0 1802 ISHARES TR US HLTHCARE ETF 464287762 3208782 11881 SH DFND 1 10018 0 1863 ISHARES TR U.S. FIN SVC ETF 464287770 4745531 30684 SH DFND 1 29870 0 814 ISHARES TR U.S. FINLS ETF 464287788 6029223 80646 SH DFND 1 78598 0 2048 ISHARES TR U.S. ENERGY ETF 464287796 3967035 83641 SH DFND 1 82003 0 1638 ISHARES TR CORE S&P SCP ETF 464287804 74392308 788646 SH DFND 1 766411 0 22235 ISHARES TR US CONSM STAPLES 464287812 12590880 67458 SH DFND 1 66096 0 1362 ISHARES TR U.S. BAS MTL ETF 464287838 360620 2855 SH DFND 1 2657 0 198 ISHARES TR DOW JONES US ETF 464287846 2439134 23345 SH DFND 1 22967 0 378 ISHARES TR EUROPE ETF 464287861 1224466 25654 SH DFND 1 22650 0 3004 ISHARES TR SP SMCP600VL ETF 464287879 30738068 344508 SH DFND 1 336430 0 8078 ISHARES TR S&P SML 600 GWT 464287887 19789262 180422 SH DFND 1 171436 0 8986 ISHARES TR MORNINGSTAR VALU 464288109 387065 5976 SH DFND 1 5976 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 16094430 156469 SH DFND 1 154978 0 1491 ISHARES TR AGENCY BOND ETF 464288166 34021349 321561 SH DFND 1 311055 0 10506 ISHARES TR MRGSTR MD CP ETF 464288208 4637425 77639 SH DFND 1 77639 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2060601 140944 SH DFND 1 139180 0 1764 ISHARES TR MSCI ACWI EX US 464288240 636259 13534 SH DFND 1 13534 0 0 ISHARES TR MSCI ACWI ETF 464288257 1153979 12494 SH DFND 1 12001 0 493 ISHARES TR EAFE SML CP ETF 464288273 8893930 157499 SH DFND 1 154086 0 3413 ISHARES TR JPMORGAN USD EMG 464288281 7030878 85191 SH DFND 1 84002 0 1189 ISHARES TR MRGSTR MD CP GRW 464288307 790201 13830 SH DFND 1 11814 0 2016 ISHARES TR NEW YORK MUN ETF 464288323 95529 1872 SH DFND 1 1872 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1013333 18478 SH DFND 1 18478 0 0 ISHARES TR GLB INFRASTR ETF 464288372 54776 1265 SH DFND 1 1265 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2160080 35651 SH DFND 1 35651 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38884385 379212 SH DFND 1 369708 0 9504 ISHARES TR INTL SEL DIV ETF 464288448 9304608 366329 SH DFND 1 338458 0 27871 ISHARES TR IBOXX HI YD ETF 464288513 97420913 1321498 SH DFND 1 1263317 0 58181 ISHARES TR CRE U S REIT ETF 464288521 194761 4128 SH DFND 1 4020 0 108 ISHARES TR MSCI KLD400 SOC 464288570 2715659 33358 SH DFND 1 28223 0 5135 ISHARES TR MBS ETF 464288588 207264415 2334049 SH DFND 1 2263913 0 70136 ISHARES TR MRGSTR SM CP GR 464288604 991550 25582 SH DFND 1 25210 0 372 ISHARES TR INTRM GOV CR ETF 464288612 94977349 937307 SH DFND 1 895067 0 42240 ISHARES TR USD INV GRDE ETF 464288620 169939670 3535252 SH DFND 1 3418011 0 117241 ISHARES TR ISHS 5-10YR INVT 464288638 49123731 1009729 SH DFND 1 988794 0 20935 ISHARES TR ISHS 1-5YR INVS 464288646 102563085 2058259 SH DFND 1 2009002 0 49257 ISHARES TR 10-20 YR TRS ETF 464288653 23551493 239169 SH DFND 1 237173 0 1996 ISHARES TR 3 7 YR TREAS BD 464288661 145384994 1284768 SH DFND 1 1254282 0 30486 ISHARES TR SHORT TREAS BD 464288679 51119381 462741 SH DFND 1 449760 0 12981 ISHARES TR PFD AND INCM SEC 464288687 15209327 504450 SH DFND 1 481072 0 23378 ISHARES TR GLOB INDSTRL ETF 464288729 230638 2041 SH DFND 1 2010 0 31 ISHARES TR GLB CNSM STP ETF 464288737 655682 11491 SH DFND 1 11195 0 296 ISHARES TR US HOME CONS ETF 464288752 3524823 44907 SH DFND 1 32934 0 11973 ISHARES TR US AER DEF ETF 464288760 21866935 206333 SH DFND 1 189933 0 16400 ISHARES TR US REGNL BKS ETF 464288778 417559 12426 SH DFND 1 11224 0 1202 ISHARES TR U.S. INSRNCE ETF 464288786 3560519 38845 SH DFND 1 28298 0 10547 ISHARES TR US BR DEL SE ETF 464288794 1068958 11742 SH DFND 1 11679 0 63 ISHARES TR MSCI USA ESG SLC 464288802 4162202 46262 SH DFND 1 45682 0 580 ISHARES TR U.S. MED DVC ETF 464288810 5035956 103831 SH DFND 1 86599 0 17232 ISHARES TR US HLTHCR PR ETF 464288828 558158 2268 SH DFND 1 1815 0 453 ISHARES TR U.S. PHARMA ETF 464288836 1010418 5709 SH DFND 1 5709 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3441973 143177 SH DFND 1 103999 0 39178 ISHARES TR US OIL GS EX ETF 464288851 6089826 62439 SH DFND 1 61664 0 775 ISHARES TR MICRO-CAP ETF 464288869 1442212 14401 SH DFND 1 14302 0 99 ISHARES TR EAFE VALUE ETF 464288877 46377304 947828 SH DFND 1 837630 0 110198 ISHARES TR EAFE GRWTH ETF 464288885 36571566 423770 SH DFND 1 380567 0 43203 ISHARES TR BRAZIL SM-CP ETF 464289131 1072210 80315 SH DFND 1 80315 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2099020 111001 SH DFND 1 111001 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2151512 13986 SH DFND 1 13986 0 0 ISHARES TR RUS TOP 200 ETF 464289446 314915 3047 SH DFND 1 2944 0 103 ISHARES TR CORE LT USDB ETF 464289479 157282 3329 SH DFND 1 3329 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3947494 83738 SH DFND 1 83738 0 0 ISHARES TR INDIA 50 ETF 464289529 1882920 41655 SH DFND 1 40871 0 784 ISHARES TR AGGRES ALLOC ETF 464289859 1385933 21829 SH DFND 1 20074 0 1755 ISHARES TR GRWT ALLOCAT ETF 464289867 444394 8994 SH DFND 1 8719 0 275 ISHARES TR MODERT ALLOC ETF 464289875 406934 10453 SH DFND 1 10103 0 350 ISHARES TR CONSER ALLOC ETF 464289883 251311 7400 SH DFND 1 7400 0 0 ISHARES SILVER TR ISHARES 46428Q109 12217599 600668 SH DFND 1 543099 0 57569 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 320635 14244 SH DFND 1 14180 0 64 ISHARES TR US TREAS BD ETF 46429B267 7165400 325108 SH DFND 1 321687 0 3421 ISHARES TR A RATE CP BD ETF 46429B291 734696 16296 SH DFND 1 16296 0 0 ISHARES TR CMBS ETF 46429B366 578898 12853 SH DFND 1 12853 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2671137 60397 SH DFND 1 58655 0 1742 ISHARES TR FLTG RATE NT ETF 46429B655 16068334 315749 SH DFND 1 296443 0 19306 ISHARES TR CORE HIGH DV ETF 46429B663 13344977 134948 SH DFND 1 116371 0 18577 ISHARES TR MSCI CHINA ETF 46429B671 1636860 37812 SH DFND 1 36852 0 960 ISHARES TR MSCI EAFE MIN VL 46429B689 1318836 20222 SH DFND 1 20222 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 37081731 512317 SH DFND 1 474279 0 38038 ISHARES TR 0-5 YR TIPS ETF 46429B747 21826158 225197 SH DFND 1 223295 0 1902 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6413072 128544 SH DFND 1 126774 0 1770 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1969693 38239 SH DFND 1 37668 0 571 ISHARES U S ETF TR INT RT HD LONG 46431W812 555601 23208 SH DFND 1 22267 0 941 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1470142 29515 SH DFND 1 29115 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3418596 117275 SH DFND 1 112771 0 4504 ISHARES TR MSCI USA QLT FCT 46432F339 156723067 1189170 SH DFND 1 1104014 0 85156 ISHARES TR MSCI USA VALUE 46432F388 2039713 22483 SH DFND 1 13390 0 9093 ISHARES TR MSCI USA MMENTM 46432F396 7096984 50797 SH DFND 1 47262 0 3535 ISHARES TR CORE MSCI TOTAL 46432F834 3508543 58485 SH DFND 1 57216 0 1269 ISHARES TR CORE MSCI EAFE 46432F842 584314785 9080260 SH DFND 1 8633694 0 446566 ISHARES TR CORE 1 5 YR USD 46432F859 793273 17104 SH DFND 1 17104 0 0 ISHARES INC CORE MSCI EMKT 46434G103 187288650 3935461 SH DFND 1 3747295 0 188166 ISHARES INC MSCI EMRG CHN 46434G764 22383295 449193 SH DFND 1 444257 0 4936 ISHARES INC MSCI SINGPOR ETF 46434G780 30125 1642 SH DFND 1 1642 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2508308 121821 SH DFND 1 121520 0 301 ISHARES INC MSCI JPN ETF NEW 46434G822 1667376 27656 SH DFND 1 27571 0 85 ISHARES INC MSCI GBL ETF NEW 46434G848 2330629 58618 SH DFND 1 58618 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2471364 81617 SH DFND 1 81154 0 463 ISHARES TR 0-5YR INVT GR CP 46434V100 7237360 150794 SH DFND 1 150310 0 484 ISHARES TR U S EQUITY FACTR 46434V282 836705 19313 SH DFND 1 19313 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 197910 3790 SH DFND 1 3790 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19029179 463781 SH DFND 1 450536 0 13245 ISHARES TR MSCI INTL QUALTY 46434V456 3872610 115222 SH DFND 1 109956 0 5266 ISHARES TR CORE TOTAL USD 46434V613 69371071 1586894 SH DFND 1 1493773 0 93121 ISHARES TR CORE DIV GRWTH 46434V621 92830484 1874217 SH DFND 1 1622672 0 251545 ISHARES TR CORE MSCI PAC 46434V696 25773388 463550 SH DFND 1 463153 0 397 ISHARES TR CORE MSCI EURO 46434V738 7347570 147957 SH DFND 1 147242 0 715 ISHARES TR HDG MSCI EAFE 46434V803 2031182 67481 SH DFND 1 55777 0 11704 ISHARES TR TRS FLT RT BD 46434V860 44187903 870861 SH DFND 1 838104 0 32757 ISHARES TR BLACKROCK ULTRA 46434V878 3335769 66212 SH DFND 1 64212 0 2000 ISHARES TR HDG MSCI JAPAN 46434V886 241967 7075 SH DFND 1 6955 0 120 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2024117 79815 SH DFND 1 74488 0 5327 ISHARES TR IBONDS DEC25 ETF 46434VBD1 23891478 980365 SH DFND 1 963437 0 16928 ISHARES TR IBONDS DEC24 ETF 46434VBG4 35191169 1423014 SH DFND 1 1390638 0 32376 ISHARES TR CONV BD ETF 46435G102 5761610 77639 SH DFND 1 66856 0 10783 ISHARES TR ESG AWRE USD ETF 46435G193 224866 10334 SH DFND 1 9128 0 1206 ISHARES TR ESG AWRE 1 5 YR 46435G243 592657 24933 SH DFND 1 24933 0 0 ISHARES TR IBONDS DEC2023 46435G318 637896 24991 SH DFND 1 24991 0 0 ISHARES TR CORE MSCI INTL 46435G326 512513 8794 SH DFND 1 8714 0 80 ISHARES TR MSCI UK ETF NEW 46435G334 282134 8917 SH DFND 1 7848 0 1069 ISHARES TR MSCI INTL VLU FT 46435G409 1916202 75560 SH DFND 1 74431 0 1129 ISHARES TR ESG AWR MSCI USA 46435G425 18384149 195764 SH DFND 1 170916 0 24848 ISHARES TR FALN ANGLS USD 46435G474 1394979 56249 SH DFND 1 55540 0 709 ISHARES TR ESG AW MSCI EAFE 46435G516 2153442 31152 SH DFND 1 27790 0 3362 ISHARES TR INTL DIV GRWTH 46435G524 194774 3284 SH DFND 1 3284 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 25592939 1096762 SH DFND 1 1078134 0 18628 ISHARES TR CYBERSECURITY 46435U135 291290 7564 SH DFND 1 6214 0 1350 ISHARES TR ESG MSCI LEADR 46435U218 364911 4839 SH DFND 1 4212 0 627 ISHARES TR MSCI JP VALUE 46435U374 790983 27705 SH DFND 1 25655 0 2050 ISHARES TR IBONDS DEC 25 46435U432 3233580 123987 SH DFND 1 123723 0 264 ISHARES TR BB RAT CORP BD 46435U473 69570569 1589457 SH DFND 1 1547402 0 42055 ISHARES TR IBDS DEC28 ETF 46435U515 14348493 597107 SH DFND 1 595265 0 1842 ISHARES TR ESG AWR US AGRGT 46435U549 176262 3891 SH DFND 1 2921 0 970 ISHARES TR ESG AWARE MSCI 46435U663 412752 12265 SH DFND 1 12265 0 0 ISHARES TR IBONDS DEC 46435U697 10636487 414032 SH DFND 1 412974 0 1058 ISHARES TR US INFRASTRUC 46435U713 7973991 217926 SH DFND 1 205536 0 12390 ISHARES TR BROAD USD HIGH 46435U853 973755 28053 SH DFND 1 27547 0 506 ISHARES TR IBONDS 27 ETF 46435UAA9 12763968 551597 SH DFND 1 550002 0 1595 ISHARES TR IBONDS DEC 29 46436E205 87403 3991 SH DFND 1 3991 0 0 ISHARES TR INVT GRD CORP BD 46436E288 5081155 161203 SH DFND 1 159826 0 1377 ISHARES TR IBONDS DEC 2032 46436E296 515272 23432 SH DFND 1 22423 0 1009 ISHARES TR IBONDS DEC 2032 46436E312 1385695 59016 SH DFND 1 58780 0 236 ISHARES TR 20+ YEAR TR BD 46436E338 409544 14176 SH DFND 1 13165 0 1011 ISHARES TR IBONDS DEC 2031 46436E460 1385403 70792 SH DFND 1 70509 0 283 ISHARES TR IBOND DEC 2030 46436E593 922702 48820 SH DFND 1 45890 0 2930 ISHARES TR ESG ADV TTL USD 46436E619 236930 5800 SH DFND 1 5800 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 22032750 218861 SH DFND 1 218303 0 558 ISHARES TR IBONDS DEC 2030 46436E726 1464136 71842 SH DFND 1 71568 0 274 ISHARES TR ESG MSCI USA ETF 46436E767 388851 11219 SH DFND 1 11219 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1960875 93375 SH DFND 1 91064 0 2311 ISHARES TR IBONDS 28 TRM TS 46436E833 719323 33379 SH DFND 1 31143 0 2236 ISHARES TR IBONDS 27 TRM TS 46436E841 3310461 151508 SH DFND 1 146713 0 4795 ISHARES TR IBONDS 26 TRM TS 46436E858 1289023 57366 SH DFND 1 54209 0 3157 ISHARES TR IBONDS 25 TRM TS 46436E866 8245884 357274 SH DFND 1 353485 0 3789 ISHARES TR IBONDS 24 TRM TS 46436E874 24862042 1042871 SH DFND 1 997627 0 45244 ISHARES TR IBONDS 23 TRM TS 46436E882 13924097 561003 SH DFND 1 536587 0 24416 ISHARES GOLD TR SHARES REPRESENT 46436F103 323043 17509 SH DFND 1 17016 0 493 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9319 1735 SH DFND 1 1735 0 0 I3 VERTICALS INC COM CL A 46571Y107 80101 3789 SH DFND 1 3789 0 0 ITRON INC COM 465741106 521048 8601 SH DFND 1 8575 0 26 JPMORGAN CHASE & CO COM 46625H100 389340913 2684699 SH DFND 1 2553749 0 130950 JABIL INC COM 466313103 14637897 115359 SH DFND 1 114022 0 1337 JACK IN THE BOX INC COM 466367109 1294056 18737 SH DFND 1 18699 0 38 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1969735 40649 SH DFND 1 40198 0 451 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 213431 4807 SH DFND 1 4807 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14457831 282049 SH DFND 1 282022 0 27 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 300877 5952 SH DFND 1 5496 0 456 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3437224 68416 SH DFND 1 67745 0 671 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1444767 24845 SH DFND 1 24724 0 121 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 846513 24515 SH DFND 1 14241 0 10274 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 98345755 1836197 SH DFND 1 1796746 0 39451 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 245335 2612 SH DFND 1 2495 0 117 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 17047523 352440 SH DFND 1 350436 0 2004 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7489809 148460 SH DFND 1 144760 0 3700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5037391 112769 SH DFND 1 112769 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 798813 18461 SH DFND 1 17136 0 1325 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 71740959 1429661 SH DFND 1 1371932 0 57729 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 7458586 189834 SH DFND 1 125489 0 64345 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11119501 236937 SH DFND 1 228840 0 8097 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5841681 108400 SH DFND 1 101462 0 6938 JACKSON FINANCIAL INC COM CL A 46817M107 1232650 32251 SH DFND 1 31717 0 534 JACOBS SOLUTIONS INC COM 46982L108 5087475 37267 SH DFND 1 36623 0 644 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2774605 55128 SH DFND 1 54637 0 491 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2328068 53642 SH DFND 1 53206 0 436 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3576058 74547 SH DFND 1 67190 0 7357 JD.COM INC SPON ADR CL A 47215P106 1334617 45817 SH DFND 1 44749 0 1068 JEFFERIES FINL GROUP INC COM 47233W109 501975 13704 SH DFND 1 11651 0 2053 JETBLUE AWYS CORP COM 477143101 896716 194938 SH DFND 1 193288 0 1650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3265679 31060 SH DFND 1 30583 0 477 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4190494 88559 SH DFND 1 75554 0 13005 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1793795 55760 SH DFND 1 55760 0 0 JOHNSON & JOHNSON COM 478160104 404516706 2597072 SH DFND 1 2407430 0 189642 JONES LANG LASALLE INC COM 48020Q107 170986 1211 SH DFND 1 1211 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 171947 65131 SH DFND 1 64817 0 314 JUNIPER NETWORKS INC COM 48203R104 2077300 74750 SH DFND 1 74091 0 659 KB FINL GROUP INC SPONSORED ADR 48241A105 1966342 47831 SH DFND 1 47413 0 418 KBR INC COM 48242W106 8384141 142248 SH DFND 1 134609 0 7639 KLA CORP COM NEW 482480100 29627628 64591 SH DFND 1 61407 0 3184 KKR INCOME OPPORTUNITIES FD COM 48249T106 194111 16230 SH DFND 1 13840 0 2390 KKR REAL ESTATE FIN TR INC COM 48251K100 256333 21595 SH DFND 1 19095 0 2500 KKR & CO INC COM 48251W104 24632403 399876 SH DFND 1 392213 0 7663 KT CORP SPONSORED ADR 48268K101 1409218 109923 SH DFND 1 108477 0 1446 KADANT INC COM 48282T104 409834 1817 SH DFND 1 1817 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1319917 7806 SH DFND 1 7346 0 460 KAYNE ANDERSON ENERGY INFRST COM 486606106 3677637 437293 SH DFND 1 435922 0 1371 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 929701 130576 SH DFND 1 105376 0 25200 KEARNY FINL CORP MD COM 48716P108 103597 14949 SH DFND 1 14604 0 345 KELLANOVA COM 487836108 1583999 26620 SH DFND 1 24397 0 2223 KENNEDY-WILSON HOLDINGS INC COM 489398107 1162611 78874 SH DFND 1 76478 0 2396 KENVUE INC COM 49177J102 6356430 316554 SH DFND 1 304221 0 12333 KEURIG DR PEPPER INC COM 49271V100 4708275 149135 SH DFND 1 146134 0 3001 KEYCORP COM 493267108 2970693 276086 SH DFND 1 235065 0 41021 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5655468 42744 SH DFND 1 42241 0 503 KFORCE INC COM 493732101 3856302 64638 SH DFND 1 60632 0 4006 KIMBALL ELECTRONICS INC COM 49428J109 584475 21347 SH DFND 1 21347 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3668146 229258 SH DFND 1 226513 0 2745 KIMBERLY-CLARK CORP COM 494368103 90328803 747440 SH DFND 1 726003 0 21437 KIMCO RLTY CORP COM 49446R109 3497288 198821 SH DFND 1 197279 0 1542 KINDER MORGAN INC DEL COM 49456B101 39061100 2355909 SH DFND 1 2122421 0 233488 KINSALE CAP GROUP INC COM 49714P108 3810892 9202 SH DFND 1 9018 0 184 KIRBY CORP COM 497266106 2422314 29255 SH DFND 1 29207 0 48 KIRKLANDS INC COM 497498105 34907 20295 SH DFND 1 20295 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1668937 77915 SH DFND 1 77131 0 784 KNIFE RIVER CORP COMMON STOCK 498894104 1940928 39748 SH DFND 1 39023 0 725 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10220552 203803 SH DFND 1 202187 0 1616 KODIAK GAS SVCS INC COM 50012A108 662040 37027 SH DFND 1 37027 0 0 KOHLS CORP COM 500255104 753782 35962 SH DFND 1 24349 0 11613 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3642425 182668 SH DFND 1 179631 0 3037 KONTOOR BRANDS INC COM 50050N103 1594707 36317 SH DFND 1 25624 0 10693 KOPIN CORP COM 500600101 180622 148050 SH DFND 1 148050 0 0 KOSMOS ENERGY LTD COM 500688106 87036 10640 SH DFND 1 10640 0 0 KRAFT HEINZ CO COM 500754106 34648851 1029995 SH DFND 1 931448 0 98547 KRANESHARES TR CSI CHI INTERNET 500767306 4701058 171760 SH DFND 1 171484 0 276 KRANESHARES TR QUADRATIC DEFLA 500767587 3017828 212075 SH DFND 1 208701 0 3374 KRANESHARES TR KFA MOUNT LUCAS 500767652 378079 11608 SH DFND 1 11563 0 45 KRANESHARES TR QUADRTC INT RT 500767736 1753152 85270 SH DFND 1 84591 0 679 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3756522 250101 SH DFND 1 5001 0 245100 KRISPY KREME INC COM 50101L106 329919 26457 SH DFND 1 26457 0 0 KROGER CO COM 501044101 23590410 527156 SH DFND 1 512875 0 14281 KULICKE & SOFFA INDS INC COM 501242101 1494122 30724 SH DFND 1 29692 0 1032 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 732573 48515 SH DFND 1 41301 0 7214 LGL GROUP INC *W EXP 11/16/202 50186A132 3548 23651 SH DFND 1 23651 0 0 LGI HOMES INC COM 50187T106 211515 2126 SH DFND 1 2126 0 0 LKQ CORP COM 501889208 3979047 80368 SH DFND 1 71814 0 8554 LCI INDS COM 50189K103 8811746 75043 SH DFND 1 71424 0 3619 LI AUTO INC SPONSORED ADS 50202M102 293227 8225 SH DFND 1 8225 0 0 LPL FINL HLDGS INC COM 50212V100 25341845 106634 SH DFND 1 104687 0 1947 LSB INDS INC COM 502160104 309460 30250 SH DFND 1 30250 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26571939 152560 SH DFND 1 148072 0 4488 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61342428 305108 SH DFND 1 295190 0 9918 LADDER CAP CORP CL A 505743104 1229960 119879 SH DFND 1 110179 0 9700 LAKELAND BANCORP INC COM 511637100 474506 37599 SH DFND 1 37599 0 0 LAKELAND FINL CORP COM 511656100 3242636 68323 SH DFND 1 66187 0 2136 LAM RESEARCH CORP COM 512807108 32850317 52389 SH DFND 1 50874 0 1515 LAMAR ADVERTISING CO NEW CL A 512816109 2818210 33762 SH DFND 1 33013 0 749 LAMB WESTON HLDGS INC COM 513272104 8327607 90068 SH DFND 1 88680 0 1388 LANCASTER COLONY CORP COM 513847103 2893110 17532 SH DFND 1 17340 0 192 LANDSTAR SYS INC COM 515098101 14394823 81354 SH DFND 1 76890 0 4464 LANTHEUS HLDGS INC COM 516544103 2446119 35206 SH DFND 1 35038 0 168 LANTRONIX INC COM NEW 516548203 349051 78438 SH DFND 1 78438 0 0 VITAL ENERGY INC COM 516806205 3071945 55430 SH DFND 1 52349 0 3081 LAS VEGAS SANDS CORP COM 517834107 5471825 119367 SH DFND 1 112771 0 6596 LATHAM GROUP INC COM 51819L107 355825 127081 SH DFND 1 124508 0 2573 LATTICE SEMICONDUCTOR CORP COM 518415104 2666326 31029 SH DFND 1 30801 0 228 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1033002 40272 SH DFND 1 39653 0 619 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1198119 28330 SH DFND 1 28330 0 0 LAUDER ESTEE COS INC CL A 518439104 52169722 360900 SH DFND 1 351260 0 9640 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 801614 57921 SH DFND 1 54525 0 3396 LEAR CORP COM NEW 521865204 4753681 35422 SH DFND 1 35196 0 226 LEE ENTERPRISES INC COM 523768406 200706 18740 SH DFND 1 18095 0 645 LEGGETT & PLATT INC COM 524660107 5998678 236075 SH DFND 1 223132 0 12943 LEGALZOOM COM INC COM 52466B103 2035 186 SH DFND 1 186 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 4301099 105652 SH DFND 1 101688 0 3964 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3519314 67888 SH DFND 1 62474 0 5414 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1402120 41386 SH DFND 1 39693 0 1693 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16089354 590211 SH DFND 1 579600 0 10611 LEIDOS HOLDINGS INC COM 525327102 11270742 122295 SH DFND 1 117361 0 4934 LEMAITRE VASCULAR INC COM 525558201 2445006 44879 SH DFND 1 43497 0 1382 LENNAR CORP CL A 526057104 9658646 86061 SH DFND 1 77190 0 8871 LENNAR CORP CL B 526057302 272036 2661 SH DFND 1 2061 0 600 LENNOX INTL INC COM 526107107 19468641 51994 SH DFND 1 51009 0 985 LEONARDO DRS INC COM 52661A108 3896722 233336 SH DFND 1 233336 0 0 LESLIES INC COM 527064109 3619209 639435 SH DFND 1 628707 0 10728 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1629530 119997 SH DFND 1 111996 0 8001 LEXICON PHARMACEUTICALS INC COM NEW 528872302 89344 81967 SH DFND 1 71094 0 10873 LXP INDUSTRIAL TRUST COM 529043101 119252 13399 SH DFND 1 11499 0 1900 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 54084 1200 SH DFND 1 1200 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1496977 303031 SH DFND 1 303031 0 0 LIANBIO SPONSORED ADS 53000N108 26872 18034 SH DFND 1 18034 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 479239 80952 SH DFND 1 75352 0 5600 LIBERTY BROADBAND CORP COM SER C 530307305 6834126 74837 SH DFND 1 74154 0 683 LIBERTY ENERGY INC COM CL A 53115L104 1065570 57536 SH DFND 1 56992 0 544 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3281604 52673 SH DFND 1 51145 0 1528 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 488006 19168 SH DFND 1 19102 0 66 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 265014 10413 SH DFND 1 10123 0 290 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 435852 7274 SH DFND 1 7230 0 44 LIFESTANCE HEALTH GROUP INC COM 53228F101 172731 25143 SH DFND 1 25143 0 0 ELI LILLY & CO COM 532457108 191284501 356100 SH DFND 1 311008 0 45092 EDGIO INC COM 53261M104 73170 85869 SH DFND 1 85313 0 556 LINCOLN EDL SVCS CORP COM 533535100 89545 10597 SH DFND 1 10597 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6990040 38451 SH DFND 1 38221 0 230 LINCOLN NATL CORP IND COM 534187109 680262 27551 SH DFND 1 25983 0 1568 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2191890 304429 SH DFND 1 298570 0 5859 LIONS GATE ENTMNT CORP CL A VTG 535919401 960784 113300 SH DFND 1 2000 0 111300 LISTED FD TR ROUNDHILL BALL 53656F417 191665 20218 SH DFND 1 20218 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 908375 50145 SH DFND 1 47960 0 2185 LITHIA MTRS INC COM 536797103 2078997 7039 SH DFND 1 6601 0 438 LITHIUM AMERS CORP NEW COM NEW 53680Q207 634612 37308 SH DFND 1 37308 0 0 LITTELFUSE INC COM 537008104 3399476 13745 SH DFND 1 13470 0 275 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 757818 26222 SH DFND 1 25542 0 680 LIVE NATION ENTERTAINMENT IN COM 538034109 636581 7666 SH DFND 1 7666 0 0 LIVENT CORP COM 53814L108 735179 39934 SH DFND 1 39746 0 188 LIVERAMP HLDGS INC COM 53815P108 2212951 76732 SH DFND 1 76732 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1034425 485640 SH DFND 1 478743 0 6897 LOCKHEED MARTIN CORP COM 539830109 307160492 750986 SH DFND 1 733911 0 17075 LOEWS CORP COM 540424108 910720 14385 SH DFND 1 14236 0 149 LOVESAC COMPANY COM 54738L109 218125 10950 SH DFND 1 10950 0 0 LOWES COS INC COM 548661107 95090050 457478 SH DFND 1 433157 0 24321 LUCID GROUP INC COM 549498103 964574 172549 SH DFND 1 171367 0 1182 LULULEMON ATHLETICA INC COM 550021109 26645965 69101 SH DFND 1 63486 0 5615 LUMEN TECHNOLOGIES INC COM 550241103 118745 83623 SH DFND 1 83506 0 117 LUMENTUM HLDGS INC COM 55024U109 1912385 42328 SH DFND 1 42124 0 204 LUMINAR TECHNOLOGIES INC COM CL A 550424105 283364 62276 SH DFND 1 62262 0 14 LYFT INC CL A COM 55087P104 1305369 123849 SH DFND 1 123764 0 85 M & T BK CORP COM 55261F104 13576764 107367 SH DFND 1 103905 0 3462 MBIA INC COM 55262C100 556933 77244 SH DFND 1 49625 0 27619 M D C HLDGS INC COM 552676108 480795 11664 SH DFND 1 11176 0 488 MDU RES GROUP INC COM 552690109 1705494 87104 SH DFND 1 85963 0 1141 MFS CHARTER INCOME TR SH BEN INT 552727109 789605 134975 SH DFND 1 130081 0 4894 MFA FINL INC COM 55272X607 1261690 131292 SH DFND 1 128292 0 3000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1116554 262103 SH DFND 1 252529 0 9574 MFS INTER INCOME TR SH BEN INT 55273C107 27537 10275 SH DFND 1 10275 0 0 MGIC INVT CORP WIS COM 552848103 644840 38636 SH DFND 1 38412 0 224 MGM RESORTS INTERNATIONAL COM 552953101 6181658 168162 SH DFND 1 160693 0 7469 MGP INGREDIENTS INC NEW COM 55303J106 1107005 10495 SH DFND 1 10451 0 44 M/I HOMES INC COM 55305B101 1699209 20219 SH DFND 1 11979 0 8240 MKS INSTRS INC COM 55306N104 4766866 55080 SH DFND 1 53227 0 1853 MP MATERIALS CORP COM CL A 553368101 3958658 207257 SH DFND 1 148132 0 59125 MPLX LP COM UNIT REP LTD 55336V100 8608871 242026 SH DFND 1 212688 0 29338 MSA SAFETY INC COM 553498106 2705185 17158 SH DFND 1 16671 0 487 MSC INDL DIRECT INC CL A 553530106 689102 7021 SH DFND 1 7021 0 0 MSCI INC COM 55354G100 7127169 13875 SH DFND 1 13704 0 171 MYR GROUP INC DEL COM 55405W104 1153699 8561 SH DFND 1 8514 0 47 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1254792 15381 SH DFND 1 15202 0 179 MACERICH CO COM 554382101 541151 49601 SH DFND 1 47961 0 1640 MACROGENICS INC COM 556099109 201252 43186 SH DFND 1 40016 0 3170 MACYS INC COM 55616P104 2380810 205062 SH DFND 1 80034 0 125028 MADISON COVERED CALL & EQUIT COM 557437100 611515 86494 SH DFND 1 56114 0 30380 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 441754 13423 SH DFND 1 13340 0 83 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4097035 23239 SH DFND 1 23149 0 90 MAGNA INTL INC COM 559222401 10583654 197417 SH DFND 1 195682 0 1735 MAGNITE INC COM 55955D100 82604 10955 SH DFND 1 10955 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 772549 33721 SH DFND 1 33200 0 521 MAIN STR CAP CORP COM 56035L104 418861 10309 SH DFND 1 10309 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 805746 50580 SH DFND 1 47450 0 3130 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1177790 99985 SH DFND 1 78963 0 21022 MALIBU BOATS INC COM CL A 56117J100 2351512 47971 SH DFND 1 46778 0 1193 MAMAS CREATIONS INC COM 56146T103 371783 85076 SH DFND 1 85076 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 496814 107072 SH DFND 1 107072 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1007910 41223 SH DFND 1 31316 0 9907 MANHATTAN ASSOCIATES INC COM 562750109 11026465 55785 SH DFND 1 51990 0 3795 MANULIFE FINL CORP COM 56501R106 2858353 156366 SH DFND 1 81003 0 75363 MARATHON OIL CORP COM 565849106 12387597 463077 SH DFND 1 452979 0 10098 MARATHON PETE CORP COM 56585A102 27607759 182421 SH DFND 1 177086 0 5335 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 119630 11963 SH DFND 1 11963 0 0 MARINEMAX INC COM 567908108 2147383 65429 SH DFND 1 65429 0 0 MARKEL GROUP INC COM 570535104 7986622 5424 SH DFND 1 5316 0 108 MARKETAXESS HLDGS INC COM 57060D108 1734987 8121 SH DFND 1 8026 0 95 MARKFORGED HOLDING CORPORATI COM 57064N102 216707 149442 SH DFND 1 149140 0 302 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2348421 23337 SH DFND 1 22709 0 628 MARSH & MCLENNAN COS INC COM 571748102 47713789 250720 SH DFND 1 247074 0 3646 MARRIOTT INTL INC NEW CL A 571903202 10528129 53560 SH DFND 1 51331 0 2229 MARTEN TRANS LTD COM 573075108 210877 10699 SH DFND 1 10596 0 103 MARTIN MARIETTA MATLS INC COM 573284106 15397922 37508 SH DFND 1 36454 0 1054 MARVELL TECHNOLOGY INC COM 573874104 52754811 974535 SH DFND 1 953729 0 20806 MASCO CORP COM 574599106 9474476 177259 SH DFND 1 172002 0 5257 MASONITE INTL CORP COM 575385109 1899928 20381 SH DFND 1 20114 0 267 MASTEC INC COM 576323109 1175559 16334 SH DFND 1 13472 0 2862 MASTERCARD INCORPORATED CL A 57636Q104 176175390 444944 SH DFND 1 430706 0 14238 MASTERBRAND INC COMMON STOCK 57638P104 584022 48065 SH DFND 1 46109 0 1956 MATADOR RES CO COM 576485205 2147534 36105 SH DFND 1 35702 0 403 MATCH GROUP INC NEW COM 57667L107 3076155 78523 SH DFND 1 75316 0 3207 MATERION CORP COM 576690101 3942044 38682 SH DFND 1 37735 0 947 MATSON INC COM 57686G105 635768 7166 SH DFND 1 6268 0 898 MATTEL INC COM 577081102 3105973 140988 SH DFND 1 127090 0 13898 MATTERPORT INC COM CL A 577096100 178831 82411 SH DFND 1 81786 0 625 MAXLINEAR INC COM 57776J100 1186045 53305 SH DFND 1 47405 0 5900 MAXIMUS INC COM 577933104 816011 10927 SH DFND 1 10855 0 72 MCCORMICK & CO INC COM NON VTG 579780206 5583857 73794 SH DFND 1 69936 0 3858 MCDONALDS CORP COM 580135101 185606358 704421 SH DFND 1 675216 0 29205 MCGRATH RENTCORP COM 580589109 226403 2259 SH DFND 1 2176 0 83 MCKESSON CORP COM 58155Q103 16298417 37479 SH DFND 1 36504 0 975 MEDALLION FINL CORP COM 583928106 1881964 268086 SH DFND 1 231302 0 36784 MEDIAALPHA INC CL A 58450V104 562758 68130 SH DFND 1 67250 0 880 MEDICAL PPTYS TRUST INC COM 58463J304 2710427 497325 SH DFND 1 433343 0 63982 PEDIATRIX MEDICAL GROUP INC COM 58502B106 11197 881 SH DFND 1 881 0 0 MEDPACE HLDGS INC COM 58506Q109 5744688 23725 SH DFND 1 23091 0 634 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5324 538 SH DFND 1 538 0 0 MERCADOLIBRE INC COM 58733R102 49057786 38692 SH DFND 1 37901 0 791 MERCHANTS BANCORP IND COM 58844R108 445599 16075 SH DFND 1 16075 0 0 MERCK & CO INC COM 58933Y105 395282524 3839497 SH DFND 1 3688742 0 150755 MERIT MED SYS INC COM 589889104 577117 8362 SH DFND 1 8307 0 55 MERITAGE HOMES CORP COM 59001A102 434356 3549 SH DFND 1 3549 0 0 MESA LABS INC COM 59064R109 675387 6428 SH DFND 1 6397 0 31 PATHWARD FINANCIAL INC COM 59100U108 453340 9836 SH DFND 1 9836 0 0 METLIFE INC COM 59156R108 112007008 1780419 SH DFND 1 1693590 0 86829 METTLER TOLEDO INTERNATIONAL COM 592688105 9386236 8471 SH DFND 1 8377 0 94 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 53408 17118 SH DFND 1 17118 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 24401 15542 SH DFND 1 15542 0 0 MICROSOFT CORP COM 594918104 1284691387 4068424 SH DFND 1 3871445 0 196979 MICROSTRATEGY INC CL A NEW 594972408 1747111 5322 SH DFND 1 5221 0 101 MICROCHIP TECHNOLOGY INC. COM 595017104 18457032 236475 SH DFND 1 230189 0 6286 MICRON TECHNOLOGY INC COM 595112103 11102262 163151 SH DFND 1 150063 0 13088 MID-AMER APT CMNTYS INC COM 59522J103 1498676 11649 SH DFND 1 11336 0 313 MIDDLEBY CORP COM 596278101 201984 1578 SH DFND 1 1541 0 37 MIDDLESEX WTR CO COM 596680108 287163 4335 SH DFND 1 4335 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1178522 57969 SH DFND 1 57790 0 179 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 755925 76202 SH DFND 1 76202 0 0 MIMEDX GROUP INC COM 602496101 112995 15500 SH DFND 1 15500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1178825 27062 SH DFND 1 23553 0 3509 MISTER CAR WASH INC COM 60646V105 226506 41108 SH DFND 1 38730 0 2378 MITEK SYS INC COM NEW 606710200 889470 82973 SH DFND 1 82881 0 92 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16130389 1899928 SH DFND 1 1883383 0 16545 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1922695 46274 SH DFND 1 45902 0 372 MODEL N INC COM 607525102 573343 23488 SH DFND 1 23174 0 314 MODERNA INC COM 60770K107 6990894 67682 SH DFND 1 62936 0 4746 MODINE MFG CO COM 607828100 735962 16086 SH DFND 1 15971 0 115 MOELIS & CO CL A 60786M105 9304333 206167 SH DFND 1 196196 0 9971 MOHAWK INDS INC COM 608190104 152313 1775 SH DFND 1 1775 0 0 MOLINA HEALTHCARE INC COM 60855R100 2776897 8469 SH DFND 1 8398 0 71 MOLSON COORS BEVERAGE CO CL B 60871R209 2244319 35293 SH DFND 1 34009 0 1284 MONARCH CASINO & RESORT INC COM 609027107 455573 7336 SH DFND 1 7282 0 54 MONDELEZ INTL INC CL A 609207105 55870664 805048 SH DFND 1 741497 0 63551 MONGODB INC CL A 60937P106 22021301 63671 SH DFND 1 62511 0 1160 MONEYLION INC CL A 60938K304 565559 26135 SH DFND 1 26135 0 0 MONOLITHIC PWR SYS INC COM 609839105 4467109 9669 SH DFND 1 9229 0 440 MONSTER BEVERAGE CORP NEW COM 61174X109 36567649 690604 SH DFND 1 669024 0 21580 MONTROSE ENVIRONMENTAL GROUP COM 615111101 414148 14154 SH DFND 1 13496 0 658 MOODYS CORP COM 615369105 24121737 76289 SH DFND 1 74336 0 1953 MOOG INC CL A 615394202 921295 8156 SH DFND 1 8156 0 0 MORGAN STANLEY COM NEW 617446448 99616125 1219693 SH DFND 1 1165063 0 54630 MORGAN STANLEY INDIA INVT FD COM 61745C105 794639 35554 SH DFND 1 35046 0 508 MORNINGSTAR INC COM 617700109 4212807 17985 SH DFND 1 17773 0 212 MOSAIC CO NEW COM 61945C103 2494831 70080 SH DFND 1 66943 0 3137 MOTOROLA SOLUTIONS INC COM NEW 620076307 19359208 71099 SH DFND 1 69745 0 1354 MUELLER INDS INC COM 624756102 3528598 46946 SH DFND 1 45800 0 1146 MR COOPER GROUP INC COM 62482R107 4473706 83527 SH DFND 1 83120 0 407 MURPHY OIL CORP COM 626717102 889235 19608 SH DFND 1 19608 0 0 MURPHY USA INC COM 626755102 1863865 5454 SH DFND 1 5383 0 71 MYRIAD GENETICS INC COM 62855J104 224033 13967 SH DFND 1 13967 0 0 NBT BANCORP INC COM 628778102 444894 14039 SH DFND 1 13294 0 745 NCR CORP NEW COM 62886E108 242221 8981 SH DFND 1 8778 0 203 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 156457 40428 SH DFND 1 40428 0 0 NIO INC SPON ADS 62914V106 185801 20554 SH DFND 1 20098 0 456 NMI HLDGS INC CL A 629209305 322132 11891 SH DFND 1 11891 0 0 NRG ENERGY INC COM NEW 629377508 896520 23274 SH DFND 1 22913 0 361 NVE CORP COM NEW 629445206 374395 4558 SH DFND 1 4500 0 58 NVR INC COM 62944T105 6249500 1048 SH DFND 1 1034 0 14 NV5 GLOBAL INC COM 62945V109 564681 5868 SH DFND 1 5777 0 91 NOV INC COM 62955J103 1853157 88668 SH DFND 1 88539 0 129 NANOVIRICIDES INC COM 630087302 28408 21200 SH DFND 1 21200 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 63251 23254 SH DFND 1 23254 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 171602 99769 SH DFND 1 96742 0 3027 NASDAQ INC COM 631103108 9400705 193464 SH DFND 1 181484 0 11980 NATIONAL BEVERAGE CORP COM 635017106 4464749 94954 SH DFND 1 93326 0 1628 NATIONAL FUEL GAS CO COM 636180101 5343800 102944 SH DFND 1 99249 0 3695 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13196484 217655 SH DFND 1 210900 0 6755 NATIONAL HEALTH INVS INC COM 63633D104 250753 4883 SH DFND 1 4883 0 0 NATIONAL PRESTO INDS INC COM 637215104 417225 5758 SH DFND 1 5692 0 66 NATIONAL RESH CORP COM NEW 637372202 833144 18777 SH DFND 1 18533 0 244 NNN REIT INC COM 637417106 5420992 153395 SH DFND 1 145256 0 8139 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 920524 29002 SH DFND 1 28513 0 489 NATIONAL VISION HLDGS INC COM 63845R107 161800 10000 SH DFND 1 10000 0 0 NATWEST GROUP PLC SPONS ADR 639057207 884137 151654 SH DFND 1 150442 0 1212 NAVIENT CORPORATION COM 63938C108 479342 27837 SH DFND 1 25342 0 2495 NCINO INC COM 63947X101 2708564 85175 SH DFND 1 84172 0 1003 NEOGEN CORP COM 640491106 824715 44483 SH DFND 1 42283 0 2200 NETAPP INC COM 64110D104 9633071 126951 SH DFND 1 125657 0 1294 NETFLIX INC COM 64110L106 91549159 242450 SH DFND 1 236089 0 6361 NETEASE INC SPONSORED ADS 64110W102 374711 3741 SH DFND 1 3711 0 30 NEUBERGER BERMAN MUN FD INC COM 64124P101 97602 10598 SH DFND 1 10598 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2044962 18177 SH DFND 1 16908 0 1269 NEUBERGER BERMAN ENERGY INFR COM 64129H104 2282749 331795 SH DFND 1 200657 0 131138 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 775280 74404 SH DFND 1 74404 0 0 NEURAXIS INC COM 64134X201 97698 25710 SH DFND 1 25710 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 344293 10503 SH DFND 1 8003 0 2500 NEW GOLD INC CDA COM 644535106 42490 46687 SH DFND 1 46687 0 0 NEW JERSEY RES CORP COM 646025106 7088266 174455 SH DFND 1 165332 0 9123 NEW MTN FIN CORP COM 647551100 486124 37537 SH DFND 1 21334 0 16203 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 739724 12634 SH DFND 1 11680 0 954 RITHM CAPITAL CORP COM NEW 64828T201 4912307 528773 SH DFND 1 487948 0 40825 NEW YORK CMNTY BANCORP INC COM 649445103 21284678 1876952 SH DFND 1 1643966 0 232986 NEW YORK TIMES CO CL A 650111107 1091552 26494 SH DFND 1 26170 0 324 NEWELL BRANDS INC COM 651229106 1217729 134854 SH DFND 1 106576 0 28278 NEWMARKET CORP COM 651587107 1478879 3250 SH DFND 1 3214 0 36 NEWMONT CORP COM 651639106 25760355 697164 SH DFND 1 683218 0 13946 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3638159 25376 SH DFND 1 24869 0 507 NEXTERA ENERGY INC COM 65339F101 76406891 1333685 SH DFND 1 1258954 0 74731 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3806544 128165 SH DFND 1 113374 0 14791 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1332770 41416 SH DFND 1 40067 0 1349 NEXPOINT REAL ESTATE FIN INC COM 65342V101 249737 15265 SH DFND 1 14097 0 1168 NICE LTD SPONSORED ADR 653656108 2000220 11766 SH DFND 1 11168 0 598 NICOLET BANKSHARES INC COM 65406E102 1108665 15888 SH DFND 1 15819 0 69 NIKE INC CL B 654106103 215184213 2250285 SH DFND 1 2194170 0 56115 NIKOLA CORP COM 654110105 42134 26835 SH DFND 1 6835 0 20000 NISOURCE INC COM 65473P105 5072289 205522 SH DFND 1 185533 0 19989 NLIGHT INC COM 65487K100 1244677 119681 SH DFND 1 118792 0 889 NKARTA INC COM 65487U108 732010 526626 SH DFND 1 501526 0 25100 NOKIA CORP SPONSORED ADR 654902204 496813 132836 SH DFND 1 122135 0 10701 NORDSON CORP COM 655663102 28342781 126997 SH DFND 1 124002 0 2995 NORDSTROM INC COM 655664100 6629224 443721 SH DFND 1 431758 0 11963 NORFOLK SOUTHN CORP COM 655844108 19523407 99129 SH DFND 1 94106 0 5023 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14797 45500 SH DFND 1 45500 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 215131 6882 SH DFND 1 6882 0 0 NORTHERN OIL & GAS INC COM 665531307 2756478 68518 SH DFND 1 66435 0 2083 NORTHERN TECHNOLOGIES INTL C COM 665809109 330713 24735 SH DFND 1 22606 0 2129 NORTHERN TR CORP COM 665859104 5866259 84431 SH DFND 1 81092 0 3339 NORTHFIELD BANCORP INC DEL COM 66611T108 788500 83439 SH DFND 1 83439 0 0 NORTHROP GRUMMAN CORP COM 666807102 33785458 76702 SH DFND 1 70895 0 5807 NORTHWEST BANCSHARES INC MD COM 667340103 1712711 167421 SH DFND 1 160954 0 6467 NORTHWEST NAT HLDG CO COM 66765N105 6551865 171695 SH DFND 1 170186 0 1509 NORTHWEST PIPE CO COM 667746101 326471 10821 SH DFND 1 10606 0 215 GEN DIGITAL INC COM 668771108 1297850 73407 SH DFND 1 59349 0 14058 NORWOOD FINL CORP COM 669549107 236188 9169 SH DFND 1 8944 0 225 NOVAGOLD RES INC COM NEW 66987E206 36288 9450 SH DFND 1 9450 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19726332 193645 SH DFND 1 188881 0 4764 NOVANTA INC COM 67000B104 2993893 20872 SH DFND 1 20782 0 90 NOVO-NORDISK A S ADR 670100205 68927249 757923 SH DFND 1 738046 0 19877 NUCOR CORP COM 670346105 18447493 117986 SH DFND 1 110106 0 7880 NUSTAR ENERGY LP UNIT COM 67058H102 359596 20619 SH DFND 1 20549 0 70 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60364 7127 SH DFND 1 7127 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 103552 10753 SH DFND 1 10753 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 710994 53458 SH DFND 1 53458 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 381142 47584 SH DFND 1 44600 0 2984 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 178431 15462 SH DFND 1 15462 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 678457 71794 SH DFND 1 71169 0 625 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6121151 632351 SH DFND 1 614552 0 17799 NUVEEN MUN CR OPPORTUNITIES COM 670663103 253287 26139 SH DFND 1 26139 0 0 NVIDIA CORPORATION COM 67066G104 416450483 957329 SH DFND 1 902944 0 54385 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2536317 250130 SH DFND 1 231081 0 19049 NUVEEN NEW YORK QLT MUN INC COM 67066X107 91972 9511 SH DFND 1 9511 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 375552 38918 SH DFND 1 38918 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2246881 242121 SH DFND 1 239121 0 3000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 614664 27355 SH DFND 1 24158 0 3197 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 167120 15795 SH DFND 1 14933 0 862 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3006101 237447 SH DFND 1 198126 0 39321 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2567091 246125 SH DFND 1 239380 0 6745 NUVEEN REAL ESTATE INCOME FD COM 67071B108 117666 17562 SH DFND 1 16462 0 1100 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5338899 517836 SH DFND 1 510911 0 6925 NUVEEN PFD & INCOME SECS FD COM 67072C105 338319 54833 SH DFND 1 44607 0 10226 NUVEEN FLOATING RATE INCOME COM 67072T108 451689 55017 SH DFND 1 54284 0 733 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1672161 264166 SH DFND 1 237316 0 26850 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2553250 504591 SH DFND 1 482869 0 21722 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 651613 44846 SH DFND 1 44846 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 376723 33878 SH DFND 1 32692 0 1186 NUVEEN PFD & INCOME TERM FD COM 67075A106 3981863 231910 SH DFND 1 231110 0 800 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2194636 160192 SH DFND 1 152792 0 7400 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 455962 29042 SH DFND 1 29042 0 0 NUTRIEN LTD COM 67077M108 11331199 183464 SH DFND 1 147563 0 35901 NUVEEN CORPORATE INCOME 2023 COM 67079F101 188481 19757 SH DFND 1 19757 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 365711 37279 SH DFND 1 37279 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 838077 91492 SH DFND 1 88492 0 3000 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1352880 86336 SH DFND 1 78026 0 8310 OGE ENERGY CORP COM 670837103 7777037 233335 SH DFND 1 229427 0 3908 NUVEEN MUN VALUE FD INC COM 670928100 7593867 919354 SH DFND 1 901813 0 17541 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 842640 25086 SH DFND 1 20221 0 4865 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 544914 14864 SH DFND 1 13291 0 1573 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 496985 17481 SH DFND 1 17035 0 446 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 323514 9291 SH DFND 1 8573 0 718 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 326179 12440 SH DFND 1 12440 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 308944 30379 SH DFND 1 29879 0 500 O-I GLASS INC COM 67098H104 3836246 229303 SH DFND 1 41386 0 187917 OFS CAP CORP COM 67103B100 136336 12130 SH DFND 1 12130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27765844 30550 SH DFND 1 28804 0 1746 OAKTREE SPECIALTY LENDING CO COM 67401P405 941293 46784 SH DFND 1 46784 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3683354 22727 SH DFND 1 22159 0 568 OATLY GROUP AB SPONSORED ADS 67421J108 15592 17400 SH DFND 1 17100 0 300 OCCIDENTAL PETE CORP COM 674599105 19930737 307195 SH DFND 1 299916 0 7279 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3083208 71287 SH DFND 1 67009 0 4278 OCEANEERING INTL INC COM 675232102 596267 23183 SH DFND 1 22483 0 700 OCEANFIRST FINL CORP COM 675234108 499348 34509 SH DFND 1 34039 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 45394 11070 SH DFND 1 11070 0 0 OKTA INC CL A 679295105 2074926 25456 SH DFND 1 25402 0 54 OLD DOMINION FREIGHT LINE IN COM 679580100 12821198 31335 SH DFND 1 30306 0 1029 OLD NATL BANCORP IND COM 680033107 938828 64569 SH DFND 1 54827 0 9742 OLD REP INTL CORP COM 680223104 1028428 38175 SH DFND 1 36446 0 1729 OLIN CORP COM PAR $1 680665205 6860875 137272 SH DFND 1 78675 0 58597 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3776876 48936 SH DFND 1 48210 0 726 OLO INC CL A 68134L109 889619 146801 SH DFND 1 144894 0 1907 OMNICOM GROUP INC COM 681919106 5271739 70782 SH DFND 1 67900 0 2882 OMEGA HEALTHCARE INVS INC COM 681936100 11302773 340856 SH DFND 1 323396 0 17460 OMEGA FLEX INC COM 682095104 1058530 13445 SH DFND 1 13275 0 170 OMNICELL COM COM 68213N109 666959 14808 SH DFND 1 14728 0 80 OMEROS CORP COM 682143102 5873485 2011466 SH DFND 1 2008917 0 2549 ON SEMICONDUCTOR CORP COM 682189105 8984370 96658 SH DFND 1 95015 0 1643 ONE GAS INC COM 68235P108 853652 12502 SH DFND 1 8986 0 3516 ONDAS HLDGS INC COM NEW 68236H204 26241 43050 SH DFND 1 43050 0 0 ONEOK INC NEW COM 682680103 41389132 652506 SH DFND 1 608859 0 43647 ONEMAIN HLDGS INC COM 68268W103 2011516 50175 SH DFND 1 50052 0 123 ONTO INNOVATION INC COM 683344105 2441374 19145 SH DFND 1 17296 0 1849 OPAL FUELS INC CLASS A COM 68347P103 498331 60772 SH DFND 1 59972 0 800 OPENDOOR TECHNOLOGIES INC COM 683712103 7392 2800 SH DFND 1 2800 0 0 OPERA LTD SPONSORED ADS 68373M107 322786 28641 SH DFND 1 28641 0 0 OPKO HEALTH INC COM 68375N103 25536 15960 SH DFND 1 15960 0 0 OPORTUN FINL CORP COM 68376D104 1514327 209742 SH DFND 1 208846 0 896 OPPFI INC COM CL A 68386H103 30807 12225 SH DFND 1 12025 0 200 ORACLE CORP COM 68389X105 118671355 1120363 SH DFND 1 1070450 0 49913 OPTION CARE HEALTH INC COM NEW 68404L201 1148913 35515 SH DFND 1 35142 0 373 ORANGE SPONSORED ADR 684060106 1814064 157882 SH DFND 1 155836 0 2046 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 242861 31418 SH DFND 1 31418 0 0 ORIGIN MATERIALS INC COM 68622D106 13875 10840 SH DFND 1 10840 0 0 ORGANON & CO COMMON STOCK 68622V106 15438427 889312 SH DFND 1 797875 0 91437 OSHKOSH CORP COM 688239201 7426792 77813 SH DFND 1 76372 0 1441 OTIS WORLDWIDE CORP COM 68902V107 3846840 47896 SH DFND 1 45351 0 2545 OUSTER INC COM NEW 68989M202 75043 14889 SH DFND 1 14748 0 141 OUTFRONT MEDIA INC COM 69007J106 829528 82131 SH DFND 1 3401 0 78730 OUTSET MED INC COM 690145107 340061 31256 SH DFND 1 29594 0 1662 OVERSTOCK COM INC DEL COM 690370101 1763062 111445 SH DFND 1 110845 0 600 OVINTIV INC COM 69047Q102 842004 17699 SH DFND 1 16253 0 1446 OWENS CORNING NEW COM 690742101 7758987 56879 SH DFND 1 55219 0 1660 BLUE OWL CAPITAL CORPORATION COM 69121K104 12270382 885934 SH DFND 1 770529 0 115405 OXFORD INDS INC COM 691497309 730639 7601 SH DFND 1 7601 0 0 PHX MINERALS INC CL A 69291A100 412336 113279 SH DFND 1 113279 0 0 PBF ENERGY INC CL A 69318G106 343425 6415 SH DFND 1 6290 0 125 PG&E CORP COM 69331C108 4776528 296127 SH DFND 1 290487 0 5640 PGT INNOVATIONS INC COM 69336V101 174224 6278 SH DFND 1 6278 0 0 PJT PARTNERS INC COM CL A 69343T107 232762 2930 SH DFND 1 2859 0 71 PGIM ETF TR PGIM ULTRA SH BD 69344A107 25091177 506994 SH DFND 1 490674 0 16320 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 564929 52405 SH DFND 1 50472 0 1933 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5236636 264067 SH DFND 1 261345 0 2722 PNC FINL SVCS GROUP INC COM 693475105 52830375 430317 SH DFND 1 423614 0 6703 POSCO HOLDINGS INC SPONSORED ADR 693483109 2489555 24286 SH DFND 1 23460 0 826 PPG INDS INC COM 693506107 17782687 136977 SH DFND 1 132812 0 4165 PPL CORP COM 69351T106 12405058 526531 SH DFND 1 501642 0 24889 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1761419 148268 SH DFND 1 148154 0 114 PTC INC COM 69370C100 829253 5853 SH DFND 1 5243 0 610 PACCAR INC COM 693718108 10767688 126648 SH DFND 1 124272 0 2376 PACER FDS TR TRENDP US LAR CP 69374H105 10864849 271892 SH DFND 1 271619 0 273 PACER FDS TR TRENDP US MID CP 69374H204 2095056 66404 SH DFND 1 65492 0 912 PACER FDS TR TRENDPILOT 100 69374H303 20980446 341478 SH DFND 1 337405 0 4073 PACER FDS TR TRENDPILOT US BD 69374H642 532209 27307 SH DFND 1 23492 0 3815 PACER FDS TR TRENDPILOT FD 69374H675 289512 10258 SH DFND 1 10258 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1237023 47450 SH DFND 1 47136 0 314 PACER FDS TR CFRA STVAL EQL 69374H691 269823 8329 SH DFND 1 8329 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 17159475 527332 SH DFND 1 521448 0 5884 PACER FDS TR DATA AND INFRAST 69374H741 799750 30888 SH DFND 1 28343 0 2545 PACER FDS TR PACER US SMALL 69374H857 60136394 1442110 SH DFND 1 1406762 0 35348 PACER FDS TR DEVELOPED MRKT 69374H873 882907 29557 SH DFND 1 29557 0 0 PACER FDS TR US CASH COWS 100 69374H881 55352545 1119803 SH DFND 1 1086047 0 33756 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 801075 95935 SH DFND 1 94928 0 1007 PACIFIC PREMIER BANCORP COM 69478X105 4352 200 SH DFND 1 200 0 0 PACKAGING CORP AMER COM 695156109 7420881 48326 SH DFND 1 48012 0 314 PACWEST BANCORP DEL COM 695263103 75358 9527 SH DFND 1 9052 0 475 PAGERDUTY INC COM 69553P100 758417 33722 SH DFND 1 32821 0 901 PALANTIR TECHNOLOGIES INC CL A 69608A108 11577920 723620 SH DFND 1 691953 0 31667 PALO ALTO NETWORKS INC COM 697435105 100486875 428625 SH DFND 1 418294 0 10331 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 35333 35333 PRN DFND 1 35333 0 0 PALOMAR HLDGS INC COM 69753M105 454909 8963 SH DFND 1 8891 0 72 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 786247 21045 SH DFND 1 19919 0 1126 PAN AMERN SILVER CORP COM 697900108 2120457 146442 SH DFND 1 136074 0 10368 PAPA JOHNS INTL INC COM 698813102 2794438 40964 SH DFND 1 38455 0 2509 PAR TECHNOLOGY CORP COM 698884103 963344 24996 SH DFND 1 24590 0 406 PARK CITY GROUP INC COM NEW 700215304 263019 30025 SH DFND 1 30025 0 0 PARK NATL CORP COM 700658107 117015 1238 SH DFND 1 1238 0 0 PARKER-HANNIFIN CORP COM 701094104 33880525 86972 SH DFND 1 82922 0 4050 PARSONS CORP DEL COM 70202L102 802316 14762 SH DFND 1 13562 0 1200 PATRICK INDS INC COM 703343103 794860 10590 SH DFND 1 10590 0 0 PATTERSON COS INC COM 703395103 708908 23917 SH DFND 1 2092 0 21825 PATTERSON-UTI ENERGY INC COM 703481101 478143 34532 SH DFND 1 34018 0 514 PAYCHEX INC COM 704326107 77564270 672508 SH DFND 1 659804 0 12704 PAYCOM SOFTWARE INC COM 70432V102 9314723 35926 SH DFND 1 35636 0 290 PAYLOCITY HLDG CORP COM 70438V106 3057576 16827 SH DFND 1 16706 0 121 PAYPAL HLDGS INC COM 70450Y103 55858291 955493 SH DFND 1 934269 0 21224 PEBBLEBROOK HOTEL TR COM 70509V100 312638 23005 SH DFND 1 23005 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 208462 41274 SH DFND 1 37774 0 3500 PEMBINA PIPELINE CORP COM 706327103 1079018 35895 SH DFND 1 34294 0 1601 PENN ENTERTAINMENT INC COM 707569109 4157655 181159 SH DFND 1 89304 0 91855 PENNANTPARK INVT CORP COM 708062104 1108107 168406 SH DFND 1 122388 0 46018 PENNANTPARK FLOATING RATE CA COM 70806A106 866919 81324 SH DFND 1 72384 0 8940 PENNYMAC MTG INVT TR COM 70931T103 235683 19007 SH DFND 1 17812 0 1195 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 112125 112125 PRN DFND 1 112125 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1248333 7472 SH DFND 1 7472 0 0 PENUMBRA INC COM 70975L107 408102 1687 SH DFND 1 1687 0 0 PEOPLES FINL SVCS CORP COM 711040105 308008 7681 SH DFND 1 7681 0 0 PEPSICO INC COM 713448108 392053138 2313717 SH DFND 1 2134352 0 179365 PERFICIENT INC COM 71375U101 229534 3967 SH DFND 1 3751 0 216 PERFORMANCE FOOD GROUP CO COM 71377A103 2630341 44688 SH DFND 1 44393 0 295 PERMIAN RESOURCES CORP CLASS A COM 71424F105 273285 19576 SH DFND 1 19576 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 54798 13398 SH DFND 1 13398 0 0 PETMED EXPRESS INC COM 716382106 665272 64903 SH DFND 1 63653 0 1250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1891451 126181 SH DFND 1 123218 0 2963 PFIZER INC COM 717081103 289036394 8713771 SH DFND 1 8267753 0 446018 PHILIP MORRIS INTL INC COM 718172109 128405194 1386970 SH DFND 1 1335026 0 51944 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 400098 11929 SH DFND 1 11929 0 0 PHILLIPS 66 COM 718546104 46884547 390196 SH DFND 1 361634 0 28562 PHYSICIANS RLTY TR COM 71943U104 3029177 248496 SH DFND 1 212672 0 35824 PIMCO MUN INCOME FD COM 72200R107 119020 14169 SH DFND 1 14169 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 115379 9481 SH DFND 1 9481 0 0 PIMCO MUN INCOME FD II COM 72200W106 2337969 304027 SH DFND 1 252027 0 52000 PIMCO HIGH INCOME FD COM SHS 722014107 68156 15420 SH DFND 1 15420 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1777321 135986 SH DFND 1 131948 0 4038 PIMCO INCOME STRATEGY FD COM 72201H108 1493982 194786 SH DFND 1 187223 0 7563 PIMCO INCOME STRATEGY FD II COM 72201J104 259557 39387 SH DFND 1 27527 0 11860 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3143087 62748 SH DFND 1 61333 0 1415 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4260486 45450 SH DFND 1 41857 0 3593 PIMCO ETF TR ACTIVE BD ETF 72201R775 11441683 130163 SH DFND 1 126941 0 3222 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1753236 19414 SH DFND 1 19369 0 45 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30407939 303653 SH DFND 1 292681 0 10972 PIMCO ETF TR INTER MUN BD ACT 72201R866 4613097 92133 SH DFND 1 89761 0 2372 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4297862 87801 SH DFND 1 86673 0 1128 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1312027 18040 SH DFND 1 17698 0 342 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1323104 76568 SH DFND 1 62893 0 13675 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 482598 34768 SH DFND 1 25347 0 9421 PINNACLE FINL PARTNERS INC COM 72346Q104 686589 10241 SH DFND 1 10241 0 0 PINNACLE WEST CAP CORP COM 723484101 8382190 113764 SH DFND 1 112735 0 1029 PINTEREST INC CL A 72352L106 3284954 121528 SH DFND 1 119422 0 2106 PIONEER MUNICIPAL HIGH INCOM COM 723762100 70340 10452 SH DFND 1 10139 0 313 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 202816 28052 SH DFND 1 28052 0 0 PIONEER NAT RES CO COM 723787107 56154267 244621 SH DFND 1 237908 0 6713 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24494 24494 PRN DFND 1 24494 0 0 PITNEY BOWES INC COM 724479100 195503 64736 SH DFND 1 42686 0 22050 PIXELWORKS INC COM NEW 72581M305 63514 56207 SH DFND 1 56207 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1212525 79147 SH DFND 1 78767 0 380 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5438543 337379 SH DFND 1 331248 0 6131 PLANET FITNESS INC CL A 72703H101 304866 6199 SH DFND 1 6049 0 150 PLAYTIKA HLDG CORP COM 72815L107 160821 16700 SH DFND 1 16700 0 0 PLUG POWER INC COM NEW 72919P202 3476999 457502 SH DFND 1 452640 0 4862 PLYMOUTH INDL REIT INC COM 729640102 398415 19017 SH DFND 1 19017 0 0 POLARIS INC COM 731068102 7186843 69011 SH DFND 1 66311 0 2700 POOL CORP COM 73278L105 26169204 73478 SH DFND 1 71599 0 1879 POPULAR INC COM NEW 733174700 490554 7785 SH DFND 1 7785 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1187488 29335 SH DFND 1 29177 0 158 POST HLDGS INC COM 737446104 2292350 26736 SH DFND 1 24725 0 2011 POSTAL REALTY TRUST INC CL A 73757R102 2094157 155117 SH DFND 1 139242 0 15875 POTLATCHDELTIC CORPORATION COM 737630103 469748 10349 SH DFND 1 10073 0 276 POWER INTEGRATIONS INC COM 739276103 4066733 53291 SH DFND 1 51988 0 1303 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 372849 16454 SH DFND 1 16051 0 403 PRECIGEN INC COM 74017N105 18460 13000 SH DFND 1 13000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 520090 1523839 SH DFND 1 1476539 0 47300 PREFORMED LINE PRODS CO COM 740444104 97548 600 SH DFND 1 600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 649101 11350 SH DFND 1 11350 0 0 PRICE T ROWE GROUP INC COM 74144T108 121350378 1157118 SH DFND 1 1134453 0 22665 PRICESMART INC COM 741511109 3582537 48133 SH DFND 1 44992 0 3141 PRIMERICA INC COM 74164M108 12312540 63464 SH DFND 1 59403 0 4061 PRIMIS FINANCIAL CORP COM 74167B109 103318 12677 SH DFND 1 12677 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1393810 19339 SH DFND 1 18019 0 1320 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 576918 34218 SH DFND 1 34218 0 0 PROCTER AND GAMBLE CO COM 742718109 355502092 2437210 SH DFND 1 2368380 0 68830 PRIVIA HEALTH GROUP INC COM 74276R102 1993594 86678 SH DFND 1 86152 0 526 PROGRESS SOFTWARE CORP COM 743312100 3510137 66758 SH DFND 1 66071 0 687 PROGRESSIVE CORP COM 743315103 20874188 149849 SH DFND 1 148107 0 1742 PROGYNY INC COM 74340E103 1816015 53380 SH DFND 1 18331 0 35049 PROLOGIS INC. COM 74340W103 50973583 454225 SH DFND 1 439860 0 14365 PROS HOLDINGS INC COM 74346Y103 351114 10142 SH DFND 1 10142 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 706320 17065 SH DFND 1 16165 0 900 PROSHARES TR INVT INT RT HG 74347B607 1032327 13941 SH DFND 1 4921 0 9020 PROSHARES TR S&P MDCP 400 DIV 74347B680 6424169 96258 SH DFND 1 90213 0 6045 PROSHARES TR RUSS 2000 DIVD 74347B698 2598000 45916 SH DFND 1 44863 0 1053 PROSHARES TR K1 FRE CRD OIL 74347G804 1220367 24525 SH DFND 1 24105 0 420 PROSHARES TR LARGE CAP CRE 74347R248 4071681 83419 SH DFND 1 76194 0 7225 PROSHARES TR PET CARE ETF 74348A145 741451 16609 SH DFND 1 11864 0 4745 PROSHARES TR S&P 500 DV ARIST 74348A467 28551393 322433 SH DFND 1 309875 0 12558 PROSHARES TR HGH YLD INT RATE 74348A541 89696 1458 SH DFND 1 883 0 575 PROSPECT CAP CORP COM 74348T102 683048 112898 SH DFND 1 13365 0 99533 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 129897 129897 PRN DFND 1 89243 0 40654 PROSPERITY BANCSHARES INC COM 743606105 4565555 83649 SH DFND 1 83072 0 577 PROVIDENT FINL SVCS INC COM 74386T105 596080 38985 SH DFND 1 38985 0 0 PRUDENTIAL FINL INC COM 744320102 88081061 928244 SH DFND 1 895119 0 33125 PRUDENTIAL PLC ADR 74435K204 801933 36585 SH DFND 1 35682 0 903 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5161162 90688 SH DFND 1 83768 0 6920 PUBLIC STORAGE COM 74460D109 10317434 39146 SH DFND 1 37823 0 1323 PULTE GROUP INC COM 745867101 3303057 44605 SH DFND 1 43778 0 827 PURE CYCLE CORP COM NEW 746228303 902948 94057 SH DFND 1 86907 0 7150 PURECYCLE TECHNOLOGIES INC COM 74623V103 974546 173714 SH DFND 1 163371 0 10343 PURE STORAGE INC CL A 74624M102 7291250 204695 SH DFND 1 204289 0 406 PURPLE INNOVATION INC COM 74640Y106 47025 27500 SH DFND 1 27500 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12995575 444597 SH DFND 1 444547 0 50 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 171212 51108 SH DFND 1 51108 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 131129 14253 SH DFND 1 14253 0 0 QCR HOLDINGS INC COM 74727A104 922 19 SH DFND 1 19 0 0 QUAD / GRAPHICS INC COM CL A 747301109 64384 12800 SH DFND 1 1300 0 11500 QUAKER HOUGHTON COM 747316107 2484706 15528 SH DFND 1 15242 0 286 QORVO INC COM 74736K101 698176 7313 SH DFND 1 7186 0 127 QUALCOMM INC COM 747525103 185440455 1669700 SH DFND 1 1627793 0 41907 QUALYS INC COM 74758T303 1666311 10923 SH DFND 1 10757 0 166 QUANTA SVCS INC COM 74762E102 55322468 295715 SH DFND 1 270218 0 25497 QUANTUMSCAPE CORP COM CL A 74767V109 1107043 165474 SH DFND 1 163167 0 2307 QUDIAN INC ADR 747798106 42400 20000 SH DFND 1 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6092742 49996 SH DFND 1 49000 0 996 QUEST RESOURCE HLDG CORP COM NEW 74836W203 451400 61000 SH DFND 1 61000 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 35433681 707681 SH DFND 1 704686 0 2995 RBB FD INC US TRSRY 6 MNTH 74933W460 31611565 630338 SH DFND 1 628428 0 1910 RBB FD INC US TREASRY 12 MT 74933W478 9740204 195193 SH DFND 1 194120 0 1073 RBB FD INC US TREASY 2 YR 74933W486 2686819 56035 SH DFND 1 55348 0 687 RBB FD INC MOTLEY FOL ETF 74933W601 498675 12688 SH DFND 1 12028 0 660 RB GLOBAL INC COM 74935Q107 6600588 105605 SH DFND 1 104671 0 934 RLI CORP COM 749607107 6752703 49693 SH DFND 1 46977 0 2716 RPC INC COM 749660106 94470 10567 SH DFND 1 10567 0 0 RMR GROUP INC CL A 74967R106 1544099 62973 SH DFND 1 62274 0 699 RPM INTL INC COM 749685103 5203501 54883 SH DFND 1 52828 0 2055 RXO INC COMMON STOCK 74982T103 863033 43742 SH DFND 1 43592 0 150 RADIAN GROUP INC COM 750236101 229336 9133 SH DFND 1 7827 0 1306 RAMBUS INC DEL COM 750917106 4991922 89477 SH DFND 1 89439 0 38 RALPH LAUREN CORP CL A 751212101 5827732 50200 SH DFND 1 50110 0 90 RANGE RES CORP COM 75281A109 2826035 87196 SH DFND 1 87196 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 308645 141904 SH DFND 1 141904 0 0 RAPID7 INC COM 753422104 275362 6015 SH DFND 1 6015 0 0 RAYMOND JAMES FINL INC COM 754730109 6582811 65545 SH DFND 1 64195 0 1350 RAYONIER INC COM 754907103 290308 10202 SH DFND 1 9101 0 1101 RTX CORPORATION COM 75513E101 102209032 1420115 SH DFND 1 1306720 0 113395 RBC BEARINGS INC COM 75524B104 10991010 46944 SH DFND 1 44752 0 2192 REALTY INCOME CORP COM 756109104 34433844 689481 SH DFND 1 654845 0 34636 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3971345 161109 SH DFND 1 145227 0 15882 RED ROCK RESORTS INC CL A 75700L108 2540407 61961 SH DFND 1 61650 0 311 REDFIN CORP COM 75737F108 63654 9042 SH DFND 1 7994 0 1048 REDWOOD TRUST INC COM 758075402 2178957 305605 SH DFND 1 294780 0 10825 REGAL REXNORD CORPORATION COM 758750103 5828780 40795 SH DFND 1 40580 0 215 REGENERON PHARMACEUTICALS COM 75886F107 16213265 19701 SH DFND 1 19170 0 531 REGENXBIO INC COM 75901B107 1050545 63823 SH DFND 1 62896 0 927 REGIONS FINANCIAL CORP NEW COM 7591EP100 2973525 172880 SH DFND 1 153064 0 19816 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3787612 26087 SH DFND 1 25541 0 546 REKOR SYSTEMS INC COM 759419104 106266 37682 SH DFND 1 37682 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2543966 9696 SH DFND 1 9281 0 415 RELX PLC SPONSORED ADR 759530108 4093316 121461 SH DFND 1 118565 0 2896 EMEREN GROUP LTD SPONSORED ADS 75971T301 117370 38107 SH DFND 1 38107 0 0 REPLIGEN CORP COM 759916109 946559 5953 SH DFND 1 4574 0 1379 UPBOUND GROUP INC COM 76009N100 958600 32550 SH DFND 1 32003 0 547 RENT THE RUNWAY INC COM CL A 76010Y103 31841 46786 SH DFND 1 46128 0 658 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5279524 142497 SH DFND 1 142081 0 416 REPAY HLDGS CORP COM CL A 76029L100 677224 89226 SH DFND 1 84662 0 4564 REPUBLIC SVCS INC COM 760759100 29447143 206630 SH DFND 1 197885 0 8745 RESMED INC COM 761152107 407146 2752 SH DFND 1 2706 0 46 RESIDEO TECHNOLOGIES INC COM 76118Y104 173525 10982 SH DFND 1 10941 0 41 RESTAURANT BRANDS INTL INC COM 76131D103 1012019 15185 SH DFND 1 15185 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1222449 98743 SH DFND 1 89518 0 9225 REVANCE THERAPEUTICS INC COM 761330109 160075 13956 SH DFND 1 13956 0 0 REVOLVE GROUP INC CL A 76156B107 1099250 80768 SH DFND 1 79745 0 1023 REXFORD INDL RLTY INC COM 76169C100 2183910 44253 SH DFND 1 43616 0 637 REYNOLDS CONSUMER PRODS INC COM 76171L106 1267436 49450 SH DFND 1 26928 0 22522 RHYTHM PHARMACEUTICALS INC COM 76243J105 1054335 45990 SH DFND 1 44290 0 1700 RICHMOND MUT BANCORPORATION COM 76525P100 410710 36835 SH DFND 1 33335 0 3500 RIGETTI COMPUTING INC COMMON STOCK 76655K103 130739 98300 SH DFND 1 98300 0 0 RIMINI STR INC DEL COM 76674Q107 264128 120058 SH DFND 1 119433 0 625 RINGCENTRAL INC CL A 76680R206 1468966 49577 SH DFND 1 49183 0 394 RIO TINTO PLC SPONSORED ADR 767204100 11233805 176525 SH DFND 1 166944 0 9581 RIVERNORTH DOUBLELINE STRATE COM 76882G107 135744 17161 SH DFND 1 17161 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2362496 172186 SH DFND 1 172186 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 626464 43655 SH DFND 1 43655 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 9250573 750863 SH DFND 1 750709 0 154 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6832285 281395 SH DFND 1 278500 0 2895 ROBERT HALF INC. COM 770323103 2056960 28070 SH DFND 1 27758 0 312 ROBINHOOD MKTS INC COM CL A 770700102 333429 33989 SH DFND 1 32430 0 1559 ROBLOX CORP CL A 771049103 2653378 91622 SH DFND 1 88314 0 3308 ROCKET LAB USA INC COM 773122106 68416 15620 SH DFND 1 15620 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 482542 23550 SH DFND 1 23250 0 300 ROCKWELL AUTOMATION INC COM 773903109 26230611 91743 SH DFND 1 89811 0 1932 ROGERS COMMUNICATIONS INC CL B 775109200 1977705 51516 SH DFND 1 50986 0 530 ROKU INC COM CL A 77543R102 1970394 27913 SH DFND 1 25478 0 2435 ROLLINS INC COM 775711104 19025063 509645 SH DFND 1 501811 0 7834 ROPER TECHNOLOGIES INC COM 776696106 11215471 23154 SH DFND 1 22705 0 449 ROSS STORES INC COM 778296103 12394378 109731 SH DFND 1 107278 0 2453 ROVER GROUP INC COM CL A 77936F103 106357 16990 SH DFND 1 16990 0 0 ROYAL BK CDA COM 780087102 1837024 21008 SH DFND 1 20009 0 999 SHELL PLC SPON ADS 780259305 57405550 891640 SH DFND 1 873663 0 17977 ROYAL GOLD INC COM 780287108 3211894 30213 SH DFND 1 29959 0 254 ROYCE VALUE TR INC COM 780910105 7774892 604107 SH DFND 1 515590 0 88517 ROYCE MICRO-CAP TR INC COM 780915104 292279 35300 SH DFND 1 30871 0 4429 RUMBLE INC COM CL A 78137L105 63359 12423 SH DFND 1 12338 0 85 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1100889 11325 SH DFND 1 11249 0 76 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5920864 122332 SH DFND 1 120831 0 1501 RYDER SYS INC COM 783549108 2033037 19010 SH DFND 1 18866 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 370438 4448 SH DFND 1 4448 0 0 S&P GLOBAL INC COM 78409V104 64271955 175869 SH DFND 1 169817 0 6052 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7761049 38771 SH DFND 1 38371 0 400 SEI INVTS CO COM 784117103 137273 2279 SH DFND 1 2229 0 50 SJW GROUP COM 784305104 241776 4022 SH DFND 1 4022 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4481382 95450 SH DFND 1 95440 0 10 SL GREEN RLTY CORP COM 78440X887 1278160 34266 SH DFND 1 6952 0 27314 SPDR S&P 500 ETF TR TR UNIT 78462F103 563233834 1317559 SH DFND 1 1280580 0 36979 SPS COMM INC COM 78463M107 4684088 27455 SH DFND 1 27128 0 327 SPDR GOLD TR GOLD SHS 78463V107 94859925 553278 SH DFND 1 536042 0 17236 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1769780 33429 SH DFND 1 32960 0 469 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1616880 38488 SH DFND 1 38488 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2653406 37085 SH DFND 1 37085 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 520148 10302 SH DFND 1 10302 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1456385 43383 SH DFND 1 42837 0 546 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5590960 100336 SH DFND 1 99852 0 484 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2433052 73952 SH DFND 1 72192 0 1760 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 216415 8696 SH DFND 1 8696 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 128200786 4134171 SH DFND 1 4030446 0 103725 SPDR SER TR BLOOMBERG INTL 78464A151 742242 27359 SH DFND 1 27359 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 23547200 321374 SH DFND 1 312411 0 8963 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5794938 243281 SH DFND 1 242217 0 1064 SPDR SER TR S&P 600 SMCP VAL 78464A300 448266 6194 SH DFND 1 6179 0 15 SPDR SER TR BBG CONV SEC ETF 78464A359 13550041 199843 SH DFND 1 190253 0 9590 SPDR SER TR PORTFOLIO INTRMD 78464A375 5868541 186597 SH DFND 1 183582 0 3015 SPDR SER TR PORT MTG BK ETF 78464A383 5267479 253244 SH DFND 1 247367 0 5877 SPDR SER TR PRTFLO S&P500 GW 78464A409 24092047 406409 SH DFND 1 394694 0 11715 SPDR SER TR PORTFOLIO SHORT 78464A474 4854616 165573 SH DFND 1 162135 0 3438 SPDR SER TR PRTFLO S&P500 VL 78464A508 37833184 916946 SH DFND 1 896115 0 20831 SPDR SER TR BLOOMBERG INTL T 78464A516 1344617 63305 SH DFND 1 60958 0 2347 SPDR SER TR COMP SOFTWARE 78464A599 2348702 18511 SH DFND 1 18453 0 58 SPDR SER TR DJ REIT ETF 78464A607 970941 11707 SH DFND 1 10130 0 1577 SPDR SER TR AEROSPACE DEF 78464A631 4274263 38122 SH DFND 1 37798 0 324 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4206631 172828 SH DFND 1 172482 0 346 SPDR SER TR PORTFLI TIPS ETF 78464A656 308106 12404 SH DFND 1 12404 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 54721839 2092590 SH DFND 1 2022867 0 69723 SPDR SER TR PORTFLI INTRMDIT 78464A672 9757182 354421 SH DFND 1 349569 0 4852 SPDR SER TR S&P REGL BKG 78464A698 10520456 251866 SH DFND 1 245579 0 6287 SPDR SER TR S&P RETAIL ETF 78464A714 289088 4750 SH DFND 1 4699 0 51 SPDR SER TR S&P METALS MNG 78464A755 13353887 254334 SH DFND 1 247645 0 6689 SPDR SER TR S&P DIVID ETF 78464A763 21602816 187830 SH DFND 1 178737 0 9093 SPDR SER TR S&P INS ETF 78464A789 1755353 41264 SH DFND 1 41264 0 0 SPDR SER TR S&P BK ETF 78464A797 3845707 104360 SH DFND 1 104096 0 264 SPDR SER TR PORTFOLI S&P1500 78464A805 1117568 21291 SH DFND 1 21291 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 94757510 1370459 SH DFND 1 1334538 0 35921 SPDR SER TR S&P 400 MDCP VAL 78464A839 99622003 1535953 SH DFND 1 1492970 0 42983 SPDR SER TR PORTFOLIO S&P400 78464A847 2378232 54309 SH DFND 1 53222 0 1087 SPDR SER TR PORTFOLIO S&P500 78464A854 6244975 124253 SH DFND 1 122172 0 2081 SPDR SER TR S&P SEMICNDCTR 78464A862 4339900 22140 SH DFND 1 22075 0 65 SPDR SER TR S&P BIOTECH 78464A870 7719392 105715 SH DFND 1 97770 0 7945 SPDR SER TR S&P HOMEBUILD 78464A888 2803725 36615 SH DFND 1 28867 0 7748 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7728030 147089 SH DFND 1 145857 0 1232 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15658340 373432 SH DFND 1 325700 0 47732 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1122281 29037 SH DFND 1 28576 0 461 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38150909 113891 SH DFND 1 104593 0 9298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17380084 38060 SH DFND 1 37115 0 945 SPDR SER TR PORTFOLIO SH TSR 78468R101 11719638 408065 SH DFND 1 398814 0 9251 SPDR SER TR BLOOMBERG SHT TE 78468R408 10218240 417751 SH DFND 1 411939 0 5812 SPDR SER TR BLOOMBERG 3-12 M 78468R523 567150 5704 SH DFND 1 5704 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10013331 67696 SH DFND 1 67446 0 250 SPDR SER TR PORTFLI HIGH YLD 78468R606 2608139 116331 SH DFND 1 115043 0 1288 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8369596 92585 SH DFND 1 88903 0 3682 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 413241841 4500563 SH DFND 1 4396281 0 104282 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7761057 177598 SH DFND 1 173433 0 4165 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14611937 316071 SH DFND 1 308990 0 7081 SPDR SER TR PRTFLO S&P500 HI 78468R788 3888271 110872 SH DFND 1 104233 0 6639 SPDR SER TR SPDR S&P 500 ETF 78468R796 4689 135 SH DFND 1 135 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 480422 3598 SH DFND 1 3453 0 145 SPDR SER TR PORTFOLIO S&P600 78468R853 2663905 72191 SH DFND 1 67519 0 4672 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 372593 20608 SH DFND 1 20608 0 0 SKYX PLATFORMS CORP COM 78471E105 28400 20000 SH DFND 1 20000 0 0 SPX TECHNOLOGIES INC COM 78473E103 24420 300 SH DFND 1 300 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 177425 23102 SH DFND 1 23102 0 0 SABINE RTY TR UNIT BEN INT 785688102 520838 7903 SH DFND 1 7903 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8417276 603822 SH DFND 1 556224 0 47598 SABRE CORP COM 78573M104 293896 65454 SH DFND 1 65454 0 0 SAFETY INS GROUP INC COM 78648T100 38391 563 SH DFND 1 504 0 59 SAGE THERAPEUTICS INC COM 78667J108 361922 17586 SH DFND 1 16124 0 1462 SAIA INC COM 78709Y105 14160177 35520 SH DFND 1 34325 0 1195 ST JOE CO COM 790148100 1084485 19961 SH DFND 1 19594 0 367 SALESFORCE INC COM 79466L302 164144739 809471 SH DFND 1 782816 0 26655 SANDRIDGE ENERGY INC COM NEW 80007P869 2903385 185401 SH DFND 1 183746 0 1655 SANDSTORM GOLD LTD COM NEW 80013R206 201361 43211 SH DFND 1 43211 0 0 SANMINA CORPORATION COM 801056102 698907 12876 SH DFND 1 12876 0 0 SANOFI SPONSORED ADR 80105N105 26997539 503309 SH DFND 1 488361 0 14948 SAP SE SPON ADR 803054204 19083268 147567 SH DFND 1 145083 0 2484 SAREPTA THERAPEUTICS INC COM 803607100 1155725 9534 SH DFND 1 9380 0 154 SAUL CTRS INC COM 804395101 1199 34 SH DFND 1 34 0 0 HENRY SCHEIN INC COM 806407102 37593126 506291 SH DFND 1 482356 0 23935 SCHLUMBERGER LTD COM STK 806857108 47048086 806988 SH DFND 1 757628 0 49360 SCHWAB CHARLES CORP COM 808513105 18887995 344027 SH DFND 1 327030 0 16997 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10111427 202836 SH DFND 1 199593 0 3243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17257331 341055 SH DFND 1 340410 0 645 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20437028 281037 SH DFND 1 280158 0 879 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 424406 6584 SH DFND 1 5451 0 1133 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 902988 13342 SH DFND 1 13071 0 271 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2978357 71909 SH DFND 1 71629 0 280 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 544870 23690 SH DFND 1 23622 0 68 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8454906 353170 SH DFND 1 353170 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7889504 300896 SH DFND 1 300575 0 321 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 560277 17691 SH DFND 1 17691 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3263248 67297 SH DFND 1 67022 0 275 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61449845 868427 SH DFND 1 769127 0 99300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341219 10049 SH DFND 1 9728 0 321 SCHWAB STRATEGIC TR US REIT ETF 808524847 113850 6414 SH DFND 1 6414 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 137606750 2870374 SH DFND 1 2768336 0 102038 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107462093 2243928 SH DFND 1 2160757 0 83171 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6765032 133989 SH DFND 1 131581 0 2408 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 334347 10367 SH DFND 1 9967 0 400 MATIV HOLDINGS INC COM 808541106 507376 35580 SH DFND 1 33419 0 2161 SCIENCE 37 HOLDINGS INC COM 808644108 12000 30000 SH DFND 1 30000 0 0 LIGHT & WONDER INC COM 80874P109 2878544 40355 SH DFND 1 39982 0 373 SCOTTS MIRACLE-GRO CO CL A 810186106 11647240 225373 SH DFND 1 221226 0 4147 SEA LTD SPONSORD ADS 81141R100 2376965 54083 SH DFND 1 53879 0 204 SEACOAST BKG CORP FLA COM NEW 811707801 1163123 52965 SH DFND 1 52965 0 0 SEAGEN INC COM 81181C104 2174980 10252 SH DFND 1 9808 0 444 SEABRIDGE GOLD INC COM 811916105 461711 43764 SH DFND 1 42865 0 899 SEALED AIR CORP NEW COM 81211K100 1947640 59271 SH DFND 1 58111 0 1160 SEAWORLD ENTMT INC COM 81282V100 545667 11798 SH DFND 1 11015 0 783 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7587165 96587 SH DFND 1 93290 0 3297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80835058 627881 SH DFND 1 609222 0 18659 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31538462 458334 SH DFND 1 432185 0 26149 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40043664 248727 SH DFND 1 241699 0 7028 SELECT SECTOR SPDR TR ENERGY 81369Y506 93864138 1038426 SH DFND 1 1008409 0 30017 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45977497 1386072 SH DFND 1 1329429 0 56643 SELECT SECTOR SPDR TR INDL 81369Y704 35788905 353003 SH DFND 1 338523 0 14480 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108549898 662120 SH DFND 1 634510 0 27610 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43610540 665087 SH DFND 1 653016 0 12071 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3023063 88730 SH DFND 1 85623 0 3107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27813619 471973 SH DFND 1 452626 0 19347 SELECTIVE INS GROUP INC COM 816300107 2628592 25478 SH DFND 1 25478 0 0 SEMPRA COM 816851109 32174505 472943 SH DFND 1 461851 0 11092 SENSEONICS HLDGS INC COM 81727U105 37583 62221 SH DFND 1 62217 0 4 SENTINELONE INC CL A 81730H109 5557013 329597 SH DFND 1 329417 0 180 SERVICE CORP INTL COM 817565104 220777 3864 SH DFND 1 2769 0 1095 SERVICE PPTYS TR COM SH BEN INT 81761L102 271584 35316 SH DFND 1 28493 0 6823 SERVICENOW INC COM 81762P102 125913223 225260 SH DFND 1 215336 0 9924 SERVISFIRST BANCSHARES INC COM 81768T108 3051538 58493 SH DFND 1 57891 0 602 SHERWIN WILLIAMS CO COM 824348106 48548150 190322 SH DFND 1 186061 0 4261 SHIFT4 PMTS INC CL A 82452J109 2829572 51103 SH DFND 1 51103 0 0 SHOE CARNIVAL INC COM 824889109 1673432 69639 SH DFND 1 67395 0 2244 SHOCKWAVE MED INC COM 82489T104 8899580 44699 SH DFND 1 44573 0 126 SHOPIFY INC CL A 82509L107 13777020 252464 SH DFND 1 248274 0 4190 SHORE BANCSHARES INC COM 825107105 336218 31960 SH DFND 1 31960 0 0 SHUTTERSTOCK INC COM 825690100 1084676 28507 SH DFND 1 27648 0 859 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1036223 167945 SH DFND 1 167945 0 0 SILICON LABORATORIES INC COM 826919102 1825260 15750 SH DFND 1 15624 0 126 SILK RD MED INC COM 82710M100 551838 36813 SH DFND 1 35288 0 1525 SIMON PPTY GROUP INC NEW COM 828806109 29033598 268754 SH DFND 1 255125 0 13629 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2185596 87041 SH DFND 1 86649 0 392 SIMPLY GOOD FOODS CO COM 82900L102 743083 21526 SH DFND 1 19693 0 1833 SIMPSON MFG INC COM 829073105 12395001 82736 SH DFND 1 75699 0 7037 SINCLAIR INC CL A 829242106 356267 31753 SH DFND 1 31131 0 622 SIRIUS XM HOLDINGS INC COM 82968B103 296399 65575 SH DFND 1 60828 0 4747 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15917770 97386 SH DFND 1 95314 0 2072 SITIME CORP COM 82982T106 451096 3948 SH DFND 1 3931 0 17 SITIO ROYALTIES CORP CLASS A COM 82983N108 536263 22150 SH DFND 1 19837 0 2313 SIX FLAGS ENTMT CORP NEW COM 83001A102 1202810 51162 SH DFND 1 47889 0 3273 SIXTH STREET SPECIALTY LENDI COM 83012A109 8792917 430183 SH DFND 1 422616 0 7567 SKECHERS U S A INC CL A 830566105 1017571 20788 SH DFND 1 18622 0 2166 SKYLINE CHAMPION CORPORATION COM 830830105 2962214 46488 SH DFND 1 45919 0 569 SKYWORKS SOLUTIONS INC COM 83088M102 9617849 97552 SH DFND 1 95845 0 1707 SKYWATER TECHNOLOGY INC COM 83089J108 97825 16250 SH DFND 1 16250 0 0 SLEEP NUMBER CORP COM 83125X103 1249919 50830 SH DFND 1 50679 0 151 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271855 10975 SH DFND 1 10720 0 255 SMITH A O CORP COM 831865209 5253621 79441 SH DFND 1 77433 0 2008 SMARTSHEET INC COM CL A 83200N103 255591 6317 SH DFND 1 6156 0 161 SMUCKER J M CO COM NEW 832696405 14892910 121147 SH DFND 1 112969 0 8178 SNAP ON INC COM 833034101 51903329 203493 SH DFND 1 193942 0 9551 SNAP ONE HOLDINGS CORP COM 83303Y105 174477 18883 SH DFND 1 18687 0 196 SNAP INC CL A 83304A106 948658 106471 SH DFND 1 103178 0 3293 SNOWFLAKE INC CL A 833445109 12079799 79072 SH DFND 1 78108 0 964 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1127605 18897 SH DFND 1 18784 0 113 SOFI TECHNOLOGIES INC COM 83406F102 837017 104757 SH DFND 1 104657 0 100 SLR INVESTMENT CORP COM 83413U100 662912 43074 SH DFND 1 41853 0 1221 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2486391 19197 SH DFND 1 19024 0 173 SONIC AUTOMOTIVE INC CL A 83545G102 260244 5449 SH DFND 1 5449 0 0 SONOCO PRODS CO COM 835495102 6378533 117359 SH DFND 1 116303 0 1056 SONY GROUP CORP SPONSORED ADR 835699307 14308311 173622 SH DFND 1 171794 0 1828 SONOS INC COM 83570H108 664351 51460 SH DFND 1 46935 0 4525 SOUTHSTATE CORPORATION COM 840441109 1309244 19436 SH DFND 1 18127 0 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399226 0 5396 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2302915 303814 SH DFND 1 300665 0 3149 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 880372 81742 SH DFND 1 2850 0 78892 SPROUTS FMRS MKT INC COM 85208M102 1550044 36216 SH DFND 1 33256 0 2960 SPROTT FDS TR URANIUM MINERS E 85208P303 7446380 157862 SH DFND 1 156638 0 1224 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3256434 188016 SH DFND 1 97181 0 90835 SPRINKLR INC CL A 85208T107 288718 20861 SH DFND 1 20861 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2073721 41574 SH DFND 1 40917 0 657 BLOCK INC CL A 852234103 8565880 193534 SH DFND 1 191398 0 2136 SR BANCORP INC COM 85227J106 103980 12000 SH DFND 1 12000 0 0 STAG INDL INC COM 85254J102 1674698 48527 SH DFND 1 48405 0 122 STANDEX INTL CORP COM 854231107 2719291 18665 SH DFND 1 18134 0 531 STANLEY BLACK & DECKER INC COM 854502101 70004948 837576 SH DFND 1 815927 0 21649 STANTEC INC COM 85472N109 293278 4521 SH DFND 1 4521 0 0 STARBUCKS CORP COM 855244109 200288387 2194404 SH DFND 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BANCSHARES COM 896095106 1158666 36173 SH DFND 1 36062 0 111 TRIMBLE INC COM 896239100 5786725 107440 SH DFND 1 23772 0 83668 TRINET GROUP INC COM 896288107 287243 2466 SH DFND 1 2441 0 25 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 424873 8300 SH DFND 1 8300 0 0 TRINITY CAP INC COM 896442308 5128172 368403 SH DFND 1 368403 0 0 TRINITY INDS INC COM 896522109 1537985 63161 SH DFND 1 62466 0 695 TRIP COM GROUP LTD ADS 89677Q107 739121 21136 SH DFND 1 20049 0 1087 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 92499 8843 SH DFND 1 8843 0 0 TRIUMPH FINANCIAL INC COM 89679E300 633645 9780 SH DFND 1 9780 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 832855 63723 SH DFND 1 63005 0 718 TRIUMPH GROUP INC NEW COM 896818101 2271922 296593 SH DFND 1 223577 0 73016 TRUIST FINL CORP COM 89832Q109 48983468 1712109 SH DFND 1 1668714 0 43395 TTEC HLDGS INC COM 89854H102 911047 34746 SH DFND 1 33623 0 1123 TSCAN THERAPEUTICS INC COM 89854M101 299264 116900 SH DFND 1 116900 0 0 TURKCELL ILETISIM HIZMETLERI SPON 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GROUP INC COM 91325V108 54056 11453 SH DFND 1 11151 0 302 UNITY SOFTWARE INC COM 91332U101 6717924 214011 SH DFND 1 211013 0 2998 UNIVERSAL DISPLAY CORP COM 91347P105 3748283 23876 SH DFND 1 23235 0 641 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4122258 101961 SH DFND 1 101799 0 162 UNIVERSAL HLTH SVCS INC CL B 913903100 240075 1909 SH DFND 1 1584 0 325 UNUM GROUP COM 91529Y106 11795375 239791 SH DFND 1 232944 0 6847 UPWORK INC COM 91688F104 207661 18280 SH DFND 1 18280 0 0 URANIUM ENERGY CORP COM 916896103 578439 112318 SH DFND 1 110097 0 2221 UTZ BRANDS INC COM CL A 918090101 1841717 137135 SH DFND 1 133005 0 4130 V F CORP COM 918204108 13109130 741881 SH DFND 1 605689 0 136192 VSE CORP COM 918284100 922109 18280 SH DFND 1 18280 0 0 VOC ENERGY TR TR UNIT 91829B103 98298 10010 SH DFND 1 10010 0 0 VAIL RESORTS INC COM 91879Q109 2588740 11666 SH DFND 1 11611 0 55 VALE S A SPONSORED ADS 91912E105 3754638 280197 SH DFND 1 277058 0 3139 VALERO ENERGY CORP COM 91913Y100 29250677 206415 SH DFND 1 196007 0 10408 VALLEY NATL BANCORP COM 919794107 870438 101686 SH DFND 1 88488 0 13198 VALMONT INDS INC COM 920253101 1582736 6589 SH DFND 1 6411 0 178 VALVOLINE INC COM 92047W101 1601003 49659 SH DFND 1 48197 0 1462 VANECK MERK GOLD TR GOLD TRUST 921078101 611787 34197 SH DFND 1 32504 0 1693 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27374620 1017264 SH DFND 1 1003728 0 13536 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 234383 10841 SH DFND 1 10841 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4571885 285208 SH DFND 1 285208 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 520072 30938 SH DFND 1 28553 0 2385 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8265245 305445 SH DFND 1 305126 0 319 VANECK ETF TRUST IG FLOATING RATE 92189F486 4644883 183665 SH DFND 1 181267 0 2398 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7858 75 SH DFND 1 32 0 43 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4393749 263256 SH DFND 1 258015 0 5241 VANECK ETF TRUST LONG MUNI ETF 92189F536 2070150 123887 SH DFND 1 123887 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1392993 46690 SH DFND 1 46690 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 454011 6408 SH DFND 1 6408 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22612697 298164 SH DFND 1 295778 0 2386 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6476977 44674 SH DFND 1 43358 0 1316 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 858530 10750 SH DFND 1 10750 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 233910 2972 SH DFND 1 2972 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 822111 5279 SH DFND 1 5279 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8983580 278735 SH DFND 1 272782 0 5953 VANECK ETF TRUST VANECK VIETNAM 92189F817 793878 58632 SH DFND 1 55572 0 3060 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6402777 145187 SH DFND 1 138865 0 6322 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2404624 100739 SH DFND 1 99918 0 821 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2283321 46530 SH DFND 1 46530 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4279506 12403 SH DFND 1 12362 0 41 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1253405 44095 SH DFND 1 44020 0 75 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 892538 13456 SH DFND 1 13456 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 129545740 833717 SH DFND 1 802793 0 30924 VANGUARD STAR FDS VG TL INTL STK F 921909768 36145031 675351 SH DFND 1 633775 0 41576 VANGUARD WORLD FD EXTENDED DUR 921910709 2384069 34042 SH DFND 1 33458 0 584 VANGUARD WORLD FD ESG US STK ETF 921910733 828062 11009 SH DFND 1 7335 0 3674 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20343029 89643 SH DFND 1 88071 0 1572 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20898055 206092 SH DFND 1 203790 0 2302 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1306471 8601 SH DFND 1 8601 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5408468 21908 SH DFND 1 20698 0 1210 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6761984 45469 SH DFND 1 43611 0 1858 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 982953 10423 SH DFND 1 10365 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 561266 6422 SH DFND 1 5555 0 867 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 689169 8845 SH DFND 1 8845 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1128170 12493 SH DFND 1 10968 0 1525 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3374094 39913 SH DFND 1 36715 0 3198 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9665919 144138 SH DFND 1 141541 0 2597 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26520561 366761 SH DFND 1 360448 0 6313 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30553203 406460 SH DFND 1 397654 0 8806 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19566087 280392 SH DFND 1 275557 0 4835 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207381413 4743387 SH DFND 1 4595902 0 147485 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101992430 987137 SH DFND 1 950347 0 36790 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12414048 200582 SH DFND 1 197783 0 2799 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3943623 55286 SH DFND 1 54205 0 1081 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 597073 10094 SH DFND 1 10094 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38224301 808465 SH DFND 1 771004 0 37461 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10555530 214587 SH DFND 1 191029 0 23558 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20835888 435624 SH DFND 1 426981 0 8643 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 159977 4109 SH DFND 1 4064 0 45 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5655339 53253 SH DFND 1 48502 0 4751 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10483823 112508 SH DFND 1 110453 0 2055 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52431717 1010829 SH DFND 1 790921 0 219908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101364203 2585160 SH DFND 1 2504392 0 80768 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8582522 128327 SH DFND 1 127119 0 1208 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36799400 635238 SH DFND 1 630423 0 4815 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6364522 23626 SH DFND 1 22516 0 1110 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7908310 43286 SH DFND 1 41580 0 1706 VANGUARD WORLD FDS ENERGY ETF 92204A306 26783975 211331 SH DFND 1 209488 0 1843 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7825119 97425 SH DFND 1 89947 0 7478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15924804 67731 SH DFND 1 63691 0 4040 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11560590 59290 SH DFND 1 57957 0 1333 VANGUARD WORLD FDS INF TECH ETF 92204A702 81554070 196551 SH DFND 1 184527 0 12024 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8013678 46450 SH DFND 1 45340 0 1110 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4779928 37479 SH DFND 1 37254 0 225 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4324250 41104 SH DFND 1 40605 0 499 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15083264 261861 SH DFND 1 260369 0 1492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25175973 334996 SH DFND 1 308320 0 26676 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2601689 35910 SH DFND 1 35466 0 444 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2725343 14289 SH DFND 1 14289 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1789046 10958 SH DFND 1 10352 0 606 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 989628 8289 SH DFND 1 8164 0 125 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 107705317 1507635 SH DFND 1 1424494 0 83141 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10474973 153040 SH DFND 1 149763 0 3277 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21593526 377838 SH DFND 1 377689 0 149 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1297223 19460 SH DFND 1 14422 0 5038 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29482026 151454 SH DFND 1 136507 0 14947 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210034395 4797482 SH DFND 1 4644039 0 153443 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4550984 63545 SH DFND 1 61995 0 1550 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2591232 46678 SH DFND 1 43773 0 2905 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20671765 272050 SH DFND 1 268840 0 3210 VECTOR GROUP LTD COM 92240M108 151432 14232 SH DFND 1 13217 0 1015 VAXART INC COM NEW 92243A200 23441 31090 SH DFND 1 31090 0 0 VEEVA SYS INC CL A COM 922475108 16062410 78950 SH DFND 1 77835 0 1115 VENTAS INC COM 92276F100 1508429 35802 SH DFND 1 35439 0 363 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41116720 854816 SH DFND 1 847375 0 7441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490827212 1249839 SH DFND 1 1191753 0 58086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62775957 479333 SH DFND 1 455645 0 23688 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86975530 446544 SH DFND 1 425264 0 21280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43729468 577945 SH DFND 1 543072 0 34873 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16774245 78313 SH DFND 1 74470 0 3843 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36941050 231595 SH DFND 1 229208 0 2387 VANGUARD INDEX FDS MID CAP ETF 922908629 67605594 324645 SH DFND 1 298160 0 26485 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5378619 27470 SH DFND 1 25471 0 1999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4651370 32445 SH DFND 1 32189 0 256 VANGUARD INDEX FDS GROWTH ETF 922908736 121225309 445149 SH DFND 1 428256 0 16893 VANGUARD INDEX FDS VALUE ETF 922908744 145242891 1053001 SH DFND 1 1027827 0 25174 VANGUARD INDEX FDS SMALL CP ETF 922908751 82043501 433927 SH DFND 1 427741 0 6186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93185880 438694 SH DFND 1 381745 0 56949 VERASTEM INC COM NEW 92337C203 101313 12461 SH DFND 1 4 0 12457 VERACYTE INC COM 92337F107 558257 25000 SH DFND 1 24466 0 534 VERISIGN INC COM 92343E102 793702 3919 SH DFND 1 3508 0 411 VERIZON COMMUNICATIONS INC COM 92343V104 143921737 4440649 SH DFND 1 4253128 0 187521 VERITEX HLDGS INC COM 923451108 584690 32573 SH DFND 1 29673 0 2900 VERISK ANALYTICS INC COM 92345Y106 11531253 48809 SH DFND 1 48249 0 560 VERICEL CORP COM 92346J108 618884 18463 SH DFND 1 18281 0 182 VERRA MOBILITY CORP CL A COM STK 92511U102 194012 10375 SH DFND 1 10375 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 79644 20500 SH DFND 1 20500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26227528 75423 SH DFND 1 73634 0 1789 VERTEX ENERGY INC COM 92534K107 759212 170607 SH DFND 1 148462 0 22145 VERTIV HOLDINGS CO COM CL A 92537N108 195299 5250 SH DFND 1 5250 0 0 VERVE THERAPEUTICS INC COM 92539P101 213579 16107 SH DFND 1 10215 0 5892 VIAVI SOLUTIONS INC COM 925550105 632784 69232 SH DFND 1 69135 0 97 PARAMOUNT GLOBAL CLASS B COM 92556H206 9121810 707108 SH DFND 1 461155 0 245953 VIATRIS INC COM 92556V106 19381939 1965708 SH DFND 1 1784314 0 181394 VICI PPTYS INC COM 925652109 18745375 644168 SH DFND 1 603100 0 41068 VICTORY CAP HLDGS INC COM CL A 92645B103 369700 11089 SH DFND 1 11089 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 998588 22419 SH DFND 1 22419 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4720143 96487 SH DFND 1 95001 0 1486 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3700364 85244 SH DFND 1 84876 0 368 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5535572 81298 SH DFND 1 81298 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1410794 29251 SH DFND 1 29251 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10067947 170875 SH DFND 1 170875 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1595883 54879 SH DFND 1 54879 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6570966 117632 SH DFND 1 114195 0 3437 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1401274 36776 SH DFND 1 36776 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3897240 71812 SH DFND 1 71297 0 515 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 416184 8497 SH DFND 1 8497 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 358952 12090 SH DFND 1 11791 0 299 VILLAGE FARMS INTL INC COM 92707Y108 35691 44750 SH DFND 1 44750 0 0 VIMEO INC COMMON STOCK 92719V100 78783 22255 SH DFND 1 22132 0 123 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 378290 13569 SH DFND 1 13569 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 594373 37125 SH DFND 1 34477 0 2648 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32239 17909 SH DFND 1 17074 0 835 VIRNETX HLDG CORP COM 92823T108 3024 11900 SH DFND 1 11900 0 0 VIRTU FINL INC CL A 928254101 1825062 105673 SH DFND 1 56403 0 49270 VISA INC COM CL A 92826C839 476860016 2073119 SH DFND 1 1997860 0 75259 VISHAY INTERTECHNOLOGY INC COM 928298108 912737 36923 SH DFND 1 34192 0 2731 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 120728 16448 SH DFND 1 16098 0 350 VIRTUS TOTAL RETURN FD INC COM 92835W107 2934193 611289 SH DFND 1 578945 0 32344 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 431659 14204 SH DFND 1 14204 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 3153035 359115 SH DFND 1 353801 0 5314 VIRTUS CONVERTIBLE & INCOME COM 92838X102 189169 60826 SH DFND 1 60826 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1506208 91232 SH DFND 1 91232 0 0 VISTEON CORP COM NEW 92839U206 201444 1459 SH DFND 1 1459 0 0 VISTRA CORP COM 92840M102 1592871 48007 SH DFND 1 47324 0 683 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 470917 25236 SH DFND 1 21979 0 3257 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11599120 1023752 SH DFND 1 916770 0 106982 VIRTUS EQUITY & CONV INCM FD COM 92841M101 532137 26754 SH DFND 1 21990 0 4764 VITAL FARMS INC COM 92847W103 152160 13140 SH DFND 1 13140 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1135186 49593 SH DFND 1 49544 0 49 VMWARE INC CL A COM 928563402 837228 5029 SH DFND 1 4998 0 31 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3855182 406664 SH DFND 1 359558 0 47106 VONTIER CORPORATION COM 928881101 1791056 57925 SH DFND 1 57207 0 718 VORNADO RLTY TR SH BEN INT 929042109 6983167 307900 SH DFND 1 307821 0 79 VOYA FINANCIAL INC COM 929089100 1281322 19282 SH DFND 1 14791 0 4491 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 811555 165623 SH DFND 1 107023 0 58600 VULCAN MATLS CO COM 929160109 17942544 88813 SH DFND 1 85830 0 2983 VROOM INC COM 92918V109 23700 21160 SH DFND 1 17760 0 3400 WD 40 CO COM 929236107 6203423 30521 SH DFND 1 29991 0 530 WSFS FINL CORP COM 929328102 647884 17750 SH DFND 1 17597 0 153 WNS HLDGS LTD SPON ADR 92932M101 2428621 35475 SH DFND 1 34251 0 1224 WP CAREY INC COM 92936U109 5409447 100027 SH DFND 1 92788 0 7239 WPP PLC NEW ADR 92937A102 1106560 24822 SH DFND 1 19276 0 5546 WEC ENERGY GROUP INC COM 92939U106 16512354 204981 SH DFND 1 196675 0 8306 WABASH NATL CORP COM 929566107 317708 15043 SH DFND 1 15043 0 0 WM TECHNOLOGY INC COM 92971A109 29144 22079 SH DFND 1 22079 0 0 WABTEC COM 929740108 2338010 22000 SH DFND 1 21562 0 438 WALMART INC COM 931142103 309005406 1932046 SH DFND 1 1863343 0 68703 WALGREENS BOOTS ALLIANCE INC COM 931427108 15050798 676743 SH DFND 1 554406 0 122337 WARNER BROS DISCOVERY INC COM SER A 934423104 5548647 510922 SH DFND 1 481147 0 29775 WAFD INC COM 938824109 1093482 42681 SH DFND 1 42565 0 116 WASHINGTON TR BANCORP INC COM 940610108 11165 424 SH DFND 1 424 0 0 WASTE CONNECTIONS INC COM 94106B101 27731463 206482 SH DFND 1 194146 0 12336 WASTE MGMT INC DEL COM 94106L109 192222850 1260964 SH DFND 1 1227956 0 33008 WATERS CORP COM 941848103 3948636 14400 SH DFND 1 14251 0 149 WATSCO INC COM 942622200 24589868 65097 SH DFND 1 63302 0 1795 WATTS WATER TECHNOLOGIES INC CL A 942749102 6557230 37943 SH DFND 1 34332 0 3611 WEBSTER FINL CORP COM 947890109 3476620 86248 SH DFND 1 79486 0 6762 WELLS FARGO CO NEW COM 949746101 88045038 2154770 SH DFND 1 2091918 0 62852 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3848980 3452 SH DFND 1 3118 0 334 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1602182 176061 SH DFND 1 176061 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 416574 47663 SH DFND 1 47663 0 0 WELLTOWER INC COM 95040Q104 6279135 76646 SH DFND 1 69973 0 6673 WENDYS CO COM 95058W100 163835 8027 SH DFND 1 8027 0 0 WERNER ENTERPRISES INC COM 950755108 6514915 167260 SH DFND 1 162483 0 4777 WESBANCO INC COM 950810101 531558 21767 SH DFND 1 21589 0 178 WESCO INTL INC COM 95082P105 3579346 24887 SH DFND 1 24485 0 402 WEST PHARMACEUTICAL SVSC INC COM 955306105 15837704 42207 SH DFND 1 41410 0 797 WESTERN ALLIANCE BANCORP COM 957638109 5396753 117396 SH DFND 1 115871 0 1525 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 107297 10634 SH DFND 1 10634 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 394777 47563 SH DFND 1 47563 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 48783 10938 SH DFND 1 10938 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 561550 154272 SH DFND 1 152672 0 1600 WESTERN ASSET MANAGED MUNS F COM 95766M105 286688 32105 SH DFND 1 32105 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 153727 14530 SH DFND 1 14530 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1695072 216758 SH DFND 1 216699 0 59 WESTERN AST INFL LKD OPP & I COM 95766R104 2867839 348460 SH DFND 1 339774 0 8686 WESTERN ASSET INVESTMENT GRA COM 95766T100 267178 23749 SH DFND 1 21595 0 2154 WESTERN ASSET HIGH YIELD DEF COM 95768B107 696000 60574 SH DFND 1 58574 0 2000 WESTERN ASSET INVT GRADE DEF COM 95790A101 941681 59487 SH DFND 1 59487 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 171872 14504 SH DFND 1 14504 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4447394 335906 SH DFND 1 334795 0 1111 WESTERN DIGITAL CORP. COM 958102105 4863695 106588 SH DFND 1 53647 0 52941 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 265410 265410 PRN DFND 1 255580 0 9830 WESTERN ASSET INTER MUNI FD COM 958435109 169440 23665 SH DFND 1 23665 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1913605 70274 SH DFND 1 70274 0 0 WESTERN UN CO COM 959802109 557957 42334 SH DFND 1 41473 0 861 WESTROCK CO COM 96145D105 3172938 88630 SH DFND 1 85982 0 2648 WESTWATER RES INC COM NEW 961684206 33316 49900 SH DFND 1 49900 0 0 WEX INC COM 96208T104 262761 1397 SH DFND 1 1397 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17047697 556020 SH DFND 1 546786 0 9234 WHEATON PRECIOUS METALS CORP COM 962879102 2849912 70281 SH DFND 1 65353 0 4928 WHIRLPOOL CORP COM 963320106 57485056 429952 SH DFND 1 420173 0 9779 WILEY JOHN & SONS INC CL A 968223206 150975 4062 SH DFND 1 4062 0 0 WILLDAN GROUP INC COM 96924N100 311255 15235 SH DFND 1 15082 0 153 WILLIAMS COS INC COM 969457100 124314236 3689934 SH DFND 1 3572881 0 117053 WILLIAMS SONOMA INC COM 969904101 1632527 10505 SH DFND 1 9215 0 1290 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 945181 22726 SH DFND 1 22490 0 236 WINGSTOP INC COM 974155103 4021425 22361 SH DFND 1 21860 0 501 WINNEBAGO INDS INC COM 974637100 4160575 69972 SH DFND 1 69948 0 24 WINTRUST FINL CORP COM 97650W108 3801627 50352 SH DFND 1 47948 0 2404 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1535390 19669 SH DFND 1 19626 0 43 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1204839 26044 SH DFND 1 25439 0 605 WISDOMTREE TR US LARGECAP DIVD 97717W307 5548424 90237 SH DFND 1 89969 0 268 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6872599 183370 SH DFND 1 177005 0 6365 WISDOMTREE TR INTRST RATE HDGE 97717W380 2354012 106228 SH DFND 1 103028 0 3200 WISDOMTREE TR HEDGED HI YLD BD 97717W430 452961 21447 SH DFND 1 21447 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 14381795 520702 SH DFND 1 520702 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 11725424 286265 SH DFND 1 213259 0 73006 WISDOMTREE TR WISDOMTREE US VA 97717W547 3334882 53991 SH DFND 1 53467 0 524 WISDOMTREE TR US SMALLCAP FUND 97717W562 2026908 46844 SH DFND 1 45944 0 900 WISDOMTREE TR US MIDCAP FUND 97717W570 284584 5609 SH DFND 1 5609 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 594002 12984 SH DFND 1 12984 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5549497 196793 SH DFND 1 193383 0 3410 WISDOMTREE TR INTL EQUITY FD 97717W703 642974 13298 SH DFND 1 13298 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 760514 13233 SH DFND 1 12900 0 333 WISDOMTREE TR INTL MIDCAP DV 97717W778 260215 4634 SH DFND 1 4392 0 242 WISDOMTREE TR INTL LRGCAP DV 97717W794 241542 5296 SH DFND 1 1966 0 3330 WISDOMTREE TR JP SMALLCP DIV 97717W836 3540934 51347 SH DFND 1 51236 0 111 WISDOMTREE TR GLB US QTLY DIV 97717W844 1974757 59033 SH DFND 1 58578 0 455 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1773953 20099 SH DFND 1 18886 0 1213 WISDOMTREE TR YIELD ENHANCD US 97717X511 460969 11105 SH DFND 1 11105 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1381804 51811 SH DFND 1 50033 0 1778 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18136195 468150 SH 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CORP COM 30231G102 2697403 22941 SH DFND 2 22255 0 686 META PLATFORMS INC CL A 30303M102 87661 292 SH DFND 2 271 0 21 FASTENAL CO COM 311900104 84091 1539 SH DFND 2 1427 0 112 FISERV INC COM 337738108 98614 873 SH DFND 2 808 0 65 FORD MTR CO DEL COM 345370860 1478 119 SH DFND 2 0 0 119 FORTINET INC COM 34959E109 1467 25 SH DFND 2 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 2088 56 SH DFND 2 0 0 56 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 762 13 SH DFND 2 0 0 13 GAMING & LEISURE PPTYS INC COM 36467J108 256355 5628 SH DFND 2 5575 0 53 GILEAD SCIENCES INC COM 375558103 2870502 38304 SH DFND 2 37381 0 923 GRACO INC COM 384109104 10859 149 SH DFND 2 149 0 0 GRAND CANYON ED INC COM 38526M106 10285 88 SH DFND 2 88 0 0 GRANITE CONSTR INC COM 387328107 1027 27 SH DFND 2 0 0 27 HACKETT GROUP INC COM 404609109 8728 370 SH DFND 2 370 0 0 HALLIBURTON CO COM 406216101 3321 82 SH DFND 2 0 0 82 HERSHEY CO COM 427866108 86435 432 SH DFND 2 402 0 30 HOME DEPOT INC COM 437076102 77957 258 SH DFND 2 207 0 51 IAC INC COM NEW 44891N208 151 3 SH DFND 2 0 0 3 INNOSPEC INC COM 45768S105 7563 74 SH DFND 2 74 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9695 112 SH DFND 2 112 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81305 739 SH DFND 2 684 0 55 INTERNATIONAL BUSINESS MACHS COM 459200101 2727432 19440 SH DFND 2 19081 0 359 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1697774 24905 SH DFND 2 24371 0 534 INTERNATIONAL PAPER CO COM 460146103 2520711 71066 SH DFND 2 69295 0 1771 INTERPUBLIC GROUP COS INC COM 460690100 284250 9918 SH DFND 2 9752 0 166 INTUITIVE SURGICAL INC COM NEW 46120E602 408329 1397 SH DFND 2 1214 0 183 INVESCO TR INVT GRADE MUNS COM 46131M106 8951 1053 SH DFND 2 144 0 909 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56865 1451 SH DFND 2 1451 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2633356 66032 SH DFND 2 56502 0 9530 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38669 1745 SH DFND 2 305 0 1440 IRON MTN INC DEL COM 46284V101 259856 4371 SH DFND 2 4327 0 44 ISHARES TR TIPS BD ETF 464287176 413635 3988 SH DFND 2 3148 0 840 ISHARES TR CORE US AGGBD ET 464287226 9003860 95745 SH DFND 2 95745 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2244 22 SH DFND 2 22 0 0 ISHARES TR 20 YR TR BD ETF 464287432 639189 7207 SH DFND 2 5705 0 1502 ISHARES TR 7-10 YR TRSY BD 464287440 3278830 35799 SH DFND 2 34000 0 1799 ISHARES TR 1 3 YR TREAS BD 464287457 668650 8258 SH DFND 2 6414 0 1844 ISHARES TR MSCI EAFE ETF 464287465 727175 10551 SH DFND 2 9990 0 561 ISHARES TR RUS MDCP VAL ETF 464287473 1356 13 SH DFND 2 13 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1370 15 SH DFND 2 15 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 141392 800 SH DFND 2 800 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 18721 182 SH DFND 2 24 0 158 ISHARES TR NATIONAL MUN ETF 464288414 38247 373 SH DFND 2 57 0 316 ISHARES TR MBS ETF 464288588 1739326 19587 SH DFND 2 15511 0 4076 ISHARES TR MRGSTR SM CP GR 464288604 698 18 SH DFND 2 18 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1868209 38401 SH DFND 2 36323 0 2078 ISHARES TR ISHS 1-5YR INVS 464288646 2747875 55145 SH DFND 2 49510 0 5635 ISHARES TR 3 7 YR TREAS BD 464288661 1875061 16570 SH DFND 2 13154 0 3416 ISHARES TR CORE MSCI TOTAL 46432F834 10711814 178560 SH DFND 2 178560 0 0 JPMORGAN CHASE & CO COM 46625H100 3124746 21547 SH DFND 2 20961 0 586 JEFFERIES FINL GROUP INC COM 47233W109 16667 455 SH DFND 2 455 0 0 JOHNSON & JOHNSON COM 478160104 464291 2981 SH DFND 2 2938 0 43 KFORCE INC COM 493732101 7815 131 SH DFND 2 131 0 0 KIMBERLY-CLARK CORP COM 494368103 2138803 17698 SH DFND 2 17230 0 468 KINDER MORGAN INC DEL COM 49456B101 271978 16404 SH DFND 2 16244 0 160 KRAFT HEINZ CO COM 500754106 244092 7256 SH DFND 2 7188 0 68 KROGER CO COM 501044101 454750 10162 SH DFND 2 10162 0 0 LAUDER ESTEE COS INC CL A 518439104 442034 3058 SH DFND 2 2685 0 373 LOCKHEED MARTIN CORP COM 539830109 498522 1219 SH DFND 2 1205 0 14 LULULEMON ATHLETICA INC COM 550021109 115683 300 SH DFND 2 278 0 22 MALIBU BOATS INC COM CL A 56117J100 90883 1854 SH DFND 2 1742 0 112 MARTEN TRANS LTD COM 573075108 16576 841 SH DFND 2 841 0 0 MASTERCARD INCORPORATED CL A 57636Q104 493700 1247 SH DFND 2 1094 0 153 MATSON INC COM 57686G105 14018 158 SH DFND 2 158 0 0 MERCADOLIBRE INC COM 58733R102 503348 397 SH DFND 2 343 0 54 MERCK & CO INC COM 58933Y105 2321831 22553 SH DFND 2 22019 0 534 MICROSOFT CORP COM 594918104 1026503 3251 SH DFND 2 3047 0 204 MIDDLESEX WTR CO COM 596680108 4306 65 SH DFND 2 65 0 0 MODERNA INC COM 60770K107 68481 663 SH DFND 2 614 0 49 MONARCH CASINO & RESORT INC COM 609027107 7266 117 SH DFND 2 117 0 0 MOODYS CORP COM 615369105 233017 737 SH DFND 2 640 0 97 MORGAN STANLEY COM NEW 617446448 549802 6732 SH DFND 2 6732 0 0 MUELLER INDS INC COM 624756102 102142 1359 SH DFND 2 1260 0 99 NNN REIT INC COM 637417106 92803 2626 SH DFND 2 2440 0 186 NETAPP INC COM 64110D104 101603 1339 SH DFND 2 1245 0 94 NIKE INC CL B 654106103 621052 6495 SH DFND 2 5757 0 738 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9438 975 SH DFND 2 127 0 848 NVIDIA CORPORATION COM 67066G104 664665 1528 SH DFND 2 1337 0 191 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9775 964 SH DFND 2 124 0 840 OGE ENERGY CORP COM 670837103 249875 7497 SH DFND 2 7428 0 69 OLD REP INTL CORP COM 680223104 11800 438 SH DFND 2 438 0 0 ONE GAS INC COM 68235P108 8057 118 SH DFND 2 118 0 0 ONEOK INC NEW COM 682680103 263869 4160 SH DFND 2 4120 0 40 ORGANON & CO COMMON STOCK 68622V106 833818 48031 SH DFND 2 47270 0 761 OWENS CORNING NEW COM 690742101 91804 673 SH DFND 2 624 0 49 PNC FINL SVCS GROUP INC COM 693475105 221354 1803 SH DFND 2 1783 0 20 PPL CORP COM 69351T106 64437 2735 SH DFND 2 2528 0 207 PATRICK INDS INC COM 703343103 11484 153 SH DFND 2 153 0 0 PAYPAL HLDGS INC COM 70450Y103 23852 408 SH DFND 2 393 0 15 PFIZER INC COM 717081103 2787739 84044 SH DFND 2 82420 0 1624 PHILIP MORRIS INTL INC COM 718172109 2861648 30910 SH DFND 2 30303 0 607 PHILLIPS 66 COM 718546104 130843 1089 SH DFND 2 1011 0 78 PIMCO ETF TR INTER MUN BD ACT 72201R866 38504 769 SH DFND 2 118 0 651 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 37838 773 SH DFND 2 112 0 661 PINNACLE WEST CAP CORP COM 723484101 249923 3392 SH DFND 2 3359 0 33 POWER INTEGRATIONS INC COM 739276103 61964 812 SH DFND 2 765 0 47 PRICE T ROWE GROUP INC COM 74144T108 2494018 23782 SH DFND 2 23219 0 563 PROCTER AND GAMBLE CO COM 742718109 396010 2715 SH DFND 2 2715 0 0 PRUDENTIAL FINL INC COM 744320102 2625986 27674 SH DFND 2 26950 0 724 QUALCOMM INC COM 747525103 3439528 30970 SH DFND 2 29771 0 1199 RMR GROUP INC CL A 74967R106 8729 356 SH DFND 2 356 0 0 RPM INTL INC COM 749685103 8343 88 SH DFND 2 88 0 0 RTX CORPORATION COM 75513E101 94353 1311 SH DFND 2 1218 0 93 REALTY INCOME CORP COM 756109104 221284 4431 SH DFND 2 4386 0 45 RELIANCE STEEL & ALUMINUM CO COM 759509102 9703 37 SH DFND 2 37 0 0 SJW GROUP COM 784305104 9497 158 SH DFND 2 158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5598706 13097 SH DFND 2 12075 0 1022 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5790169 63060 SH DFND 2 54613 0 8447 SPDR SER TR NUVEEN BLMBRG MU 78468R721 36533 836 SH DFND 2 128 0 708 SPDR SER TR NUVEEN BLMBRG SH 78468R739 40359 873 SH DFND 2 122 0 751 SALESFORCE INC COM 79466L302 578126 2851 SH DFND 2 2491 0 360 SEMPRA COM 816851109 310081 4558 SH DFND 2 4558 0 0 SERVICENOW INC COM 81762P102 807138 1444 SH DFND 2 1267 0 177 SHIFT4 PMTS INC CL A 82452J109 7420 134 SH DFND 2 134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 510442 4725 SH DFND 2 4704 0 21 SIXTH STREET SPECIALTY LENDI COM 83012A109 255357 12493 SH DFND 2 12366 0 127 SKYLINE CHAMPION CORPORATION COM 830830105 9431 148 SH DFND 2 148 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2818 59 SH DFND 2 59 0 0 SOUTHERN CO COM 842587107 226391 3498 SH DFND 2 3462 0 36 STANDEX INTL CORP COM 854231107 11364 78 SH DFND 2 78 0 0 STANLEY BLACK & DECKER INC COM 854502101 2367738 28329 SH DFND 2 27647 0 682 TARGET CORP COM 87612E106 2159653 19532 SH DFND 2 19066 0 466 TEXAS ROADHOUSE INC COM 882681109 10955 114 SH DFND 2 114 0 0 3M CO COM 88579Y101 2207653 23581 SH DFND 2 23175 0 406 TORO CO COM 891092108 8809 106 SH DFND 2 106 0 0 TRUIST FINL CORP COM 89832Q109 1601903 55991 SH DFND 2 54984 0 1007 US BANCORP DEL COM NEW 902973304 1705367 51584 SH DFND 2 50517 0 1067 UBER TECHNOLOGIES INC COM 90353T100 462705 10061 SH DFND 2 8957 0 1104 UNILEVER PLC SPON ADR NEW 904767704 2359146 47756 SH DFND 2 46425 0 1331 UNITED PARCEL SERVICE INC CL B 911312106 1949154 12505 SH DFND 2 12221 0 284 UNITEDHEALTH GROUP INC COM 91324P102 399318 792 SH DFND 2 792 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 39706 2379 SH DFND 2 330 0 2049 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3489 46 SH DFND 2 46 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 41454 940 SH DFND 2 143 0 797 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 663747 16928 SH DFND 2 16013 0 915 VANGUARD INDEX FDS GROWTH ETF 922908736 5515911 20256 SH DFND 2 20256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10498364 49425 SH DFND 2 49425 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 252 11 SH DFND 2 11 0 0 WASTE CONNECTIONS INC COM 94106B101 90384 673 SH DFND 2 624 0 49 WERNER ENTERPRISES INC COM 950755108 307043 7883 SH DFND 2 7883 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5516 120 SH DFND 2 120 0 0 WHIRLPOOL CORP COM 963320106 2342157 17518 SH DFND 2 17172 0 346 WILLIAMS COS INC COM 969457100 257998 7658 SH DFND 2 7579 0 79 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4739 175 SH DFND 2 175 0 0 FABRINET SHS G3323L100 13330 80 SH DFND 2 80 0 0 CHUBB LIMITED COM H1467J104 105131 505 SH DFND 2 473 0 32 TE CONNECTIVITY LTD SHS H84989104 492267 3985 SH DFND 2 3491 0 494 ASML HOLDING N V N Y REGISTRY SHS N07059210 679314 1154 SH DFND 2 1011 0 143 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680135 7182 SH DFND 2 7089 0 93 COSTAMARE INC SHS Y1771G102 10342 1075 SH DFND 2 1075 0 0 AAON INC COM PAR $0.004 000360206 2047 36 SH DFND 3 36 0 0 AAR CORP COM 000361105 2322 39 SH DFND 3 39 0 0 ADT INC DEL COM 00090Q103 6582 1097 SH DFND 3 1097 0 0 ABM INDS INC COM 000957100 4721 118 SH DFND 3 118 0 0 AFLAC INC COM 001055102 1228725 16010 SH DFND 3 15260 0 750 AGNC INVT CORP COM 00123Q104 252951 26796 SH DFND 3 26342 0 454 AES CORP COM 00130H105 21052 1385 SH DFND 3 1385 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 28084 670 SH DFND 3 670 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4220 100 SH DFND 3 100 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27748 590 SH DFND 3 590 0 0 AMN HEALTHCARE SVCS INC COM 001744101 33561 394 SH DFND 3 394 0 0 AT&T INC COM 00206R102 800028 53264 SH DFND 3 52967 0 297 ARK ETF TR INNOVATION ETF 00214Q104 60060 1514 SH DFND 3 1514 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5403 103 SH DFND 3 103 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27136 974 SH DFND 3 974 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6350 328 SH DFND 3 328 0 0 ABBOTT LABS COM 002824100 8273938 85423 SH DFND 3 75952 0 9471 ABBVIE INC COM 00287Y109 5214467 34979 SH DFND 3 34442 0 537 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 447200 5314 SH DFND 3 5274 0 40 ACCOLADE INC COM 00437E102 33845 3199 SH DFND 3 3199 0 0 ACI WORLDWIDE INC COM 004498101 5098 226 SH DFND 3 226 0 0 ACTIVISION BLIZZARD INC COM 00507V109 159693 1704 SH DFND 3 1554 0 150 ACUITY BRANDS INC COM 00508Y102 195197 1146 SH DFND 3 1146 0 0 ACUSHNET HLDGS CORP COM 005098108 244355 4607 SH DFND 3 4607 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 36080 2168 SH DFND 3 2168 0 0 ADDUS HOMECARE CORP COM 006739106 1533 18 SH DFND 3 18 0 0 ADOBE INC COM 00724F101 3672845 7203 SH DFND 3 7147 0 56 ADVANCE AUTO PARTS INC COM 00751Y106 28141 503 SH DFND 3 503 0 0 AECOM COM 00766T100 6891 83 SH DFND 3 83 0 0 ADVANSIX INC COM 00773T101 2269 73 SH DFND 3 73 0 0 ADVANCED MICRO DEVICES INC COM 007903107 224868 2187 SH DFND 3 1864 0 323 ADVANCED DRAIN SYS INC DEL COM 00790R104 10586 93 SH DFND 3 93 0 0 ADVANCED ENERGY INDS COM 007973100 15786 153 SH DFND 3 153 0 0 AEROVIRONMENT INC COM 008073108 41600 373 SH DFND 3 373 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 56306 432 SH DFND 3 432 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11629 104 SH DFND 3 61 0 43 AGNICO EAGLE MINES LTD COM 008474108 7182 158 SH DFND 3 0 0 158 AIRBNB INC COM CL A 009066101 760968 5546 SH DFND 3 5540 0 6 AIR LEASE CORP CL A 00912X302 4650 118 SH DFND 3 118 0 0 AIR PRODS & CHEMS INC COM 009158106 1811253 6381 SH DFND 3 6190 0 191 AKAMAI TECHNOLOGIES INC COM 00971T101 145646 1367 SH DFND 3 1367 0 0 ALASKA AIR GROUP INC COM 011659109 70860 1911 SH DFND 3 1911 0 0 ALBANY INTL CORP CL A 012348108 74303 861 SH DFND 3 861 0 0 ALBEMARLE CORP COM 012653101 253385 1489 SH DFND 3 1481 0 8 ALCOA CORP COM 013872106 8834 304 SH DFND 3 191 0 113 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22450 224 SH DFND 3 224 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185189 2135 SH DFND 3 2135 0 0 ALIGN TECHNOLOGY INC COM 016255101 718122 2352 SH DFND 3 2342 0 10 ATI INC COM 01741R102 5637 137 SH DFND 3 137 0 0 ALLEGIANT TRAVEL CO COM 01748X102 538 7 SH DFND 3 7 0 0 ALLETE INC COM NEW 018522300 4409 84 SH DFND 3 84 0 0 ALLIANT ENERGY CORP COM 018802108 9884 204 SH DFND 3 204 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 48843 827 SH DFND 3 827 0 0 ALLSTATE CORP COM 020002101 402078 3609 SH DFND 3 3553 0 56 ALLY FINL INC COM 02005N100 2729 102 SH DFND 3 102 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11154 63 SH DFND 3 60 0 3 ALPHABET INC CAP STK CL C 02079K107 7988535 60588 SH DFND 3 57453 0 3135 ALPHABET INC CAP STK CL A 02079K305 5437752 41554 SH DFND 3 39780 0 1774 ALPHATEC HLDGS INC COM NEW 02081G201 1582 122 SH DFND 3 122 0 0 ALTAIR ENGR INC COM CL A 021369103 4692 75 SH DFND 3 75 0 0 ALTRIA GROUP INC COM 02209S103 2630354 62554 SH DFND 3 53382 0 9172 AMAZON COM INC COM 023135106 18092983 142330 SH DFND 3 139012 0 3318 U HAUL HOLDING COMPANY COM SER N 023586506 55376 1057 SH DFND 3 1057 0 0 AMEREN CORP COM 023608102 75653 1011 SH DFND 3 1011 0 0 AMERESCO INC CL A 02361E108 1735 45 SH DFND 3 45 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 306340 23914 SH DFND 3 23831 0 83 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 77939 4500 SH DFND 3 4500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5445 750 SH DFND 3 750 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 53397 685 SH DFND 3 685 0 0 AMERICAN ELEC PWR CO INC COM 025537101 707018 9399 SH DFND 3 9144 0 255 AMERICAN EXPRESS CO COM 025816109 378091 2526 SH DFND 3 2458 0 68 AMERICAN FINL GROUP INC OHIO COM 025932104 37186 333 SH DFND 3 333 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13846 411 SH DFND 3 411 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 306867 5064 SH DFND 3 4650 0 414 AMERICAN TOWER CORP NEW COM 03027X100 3885727 23604 SH DFND 3 23253 0 351 AMERICAN WTR WKS CO INC NEW COM 030420103 873492 7045 SH DFND 3 6967 0 78 AMERICOLD REALTY TRUST INC COM 03064D108 63557 2090 SH DFND 3 2090 0 0 AMERISAFE INC COM 03071H100 1252 25 SH DFND 3 25 0 0 CENCORA INC COM 03073E105 414474 2303 SH DFND 3 2303 0 0 AMERIPRISE FINL INC COM 03076C106 117037 355 SH DFND 3 355 0 0 AMERIS BANCORP COM 03076K108 30367 791 SH DFND 3 791 0 0 AMETEK INC COM 031100100 1148199 7771 SH DFND 3 7341 0 430 AMGEN INC COM 031162100 5856493 21783 SH DFND 3 21698 0 85 AMICUS THERAPEUTICS INC COM 03152W109 888 73 SH DFND 3 73 0 0 AMPHENOL CORP NEW CL A 032095101 1350797 16082 SH DFND 3 15877 0 205 ANALOG DEVICES INC COM 032654105 3536690 20200 SH DFND 3 19836 0 364 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84436 1526 SH DFND 3 1526 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6132 326 SH DFND 3 326 0 0 ANSYS INC COM 03662Q105 727521 2445 SH DFND 3 2445 0 0 ELEVANCE HEALTH INC COM 036752103 510724 1172 SH DFND 3 1161 0 11 APA CORPORATION COM 03743Q108 24167 588 SH DFND 3 588 0 0 APARTMENT INCOME REIT CORP COM 03750L109 675 22 SH DFND 3 22 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 723 19 SH DFND 3 19 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1789 58 SH DFND 3 58 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 737467 8216 SH DFND 3 8216 0 0 APPLE INC COM 037833100 34149370 199427 SH DFND 3 196660 0 2767 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5875 38 SH DFND 3 38 0 0 APPLIED MATLS INC COM 038222105 678474 4896 SH DFND 3 4879 0 17 APTARGROUP INC COM 038336103 3501 28 SH DFND 3 28 0 0 ARAMARK COM 03852U106 6107 176 SH DFND 3 176 0 0 ARCBEST CORP COM 03937C105 275877 2714 SH DFND 3 2714 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 451 18 SH DFND 3 18 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 100310 1330 SH DFND 3 1330 0 0 ARCHROCK INC COM 03957W106 47526 3772 SH DFND 3 3772 0 0 ARCOSA INC COM 039653100 4387 61 SH DFND 3 61 0 0 ARES CAPITAL CORP COM 04010L103 10299 529 SH DFND 3 529 0 0 ARGENX SE SPONSORED ADR 04016X101 13766 28 SH DFND 3 28 0 0 ARISTA NETWORKS INC COM 040413106 103181 561 SH DFND 3 553 0 8 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2675 268 SH DFND 3 268 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 410 40 SH DFND 3 40 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30456 423 SH DFND 3 423 0 0 ARROW ELECTRS INC COM 042735100 77273 617 SH DFND 3 617 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 145769 3896 SH DFND 3 3896 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 65798 286 SH DFND 3 286 0 0 ASHLAND INC COM 044186104 369230 4520 SH DFND 3 4160 0 360 ASSURANT INC COM 04621X108 507848 3537 SH DFND 3 3373 0 164 ASTRAZENECA PLC SPONSORED ADR 046353108 349572 5162 SH DFND 3 5162 0 0 ATKORE INC COM 047649108 4625 31 SH DFND 3 31 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 8559 385 SH DFND 3 385 0 0 ATLASSIAN CORPORATION CL A 049468101 70542 350 SH DFND 3 347 0 3 ATMOS ENERGY CORP COM 049560105 250204 2362 SH DFND 3 2362 0 0 ATRICURE INC COM 04963C209 745 17 SH DFND 3 17 0 0 ATRION CORP COM 049904105 41319 100 SH DFND 3 100 0 0 AUTODESK INC COM 052769106 1696651 8200 SH DFND 3 8193 0 7 AUTOLIV INC COM 052800109 1833 19 SH DFND 3 19 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3368387 13986 SH DFND 3 13795 0 191 AUTOZONE INC COM 053332102 281939 111 SH DFND 3 110 0 1 AVALONBAY CMNTYS INC COM 053484101 136021 792 SH DFND 3 792 0 0 AVANTOR INC COM 05352A100 49304 2339 SH DFND 3 2339 0 0 AVERY DENNISON CORP COM 053611109 69646 381 SH DFND 3 381 0 0 AVIENT CORPORATION COM 05368V106 2119 60 SH DFND 3 60 0 0 AVISTA CORP COM 05379B107 2298 71 SH DFND 3 71 0 0 AVNET INC COM 053807103 25430 527 SH DFND 3 527 0 0 AXOGEN INC COM 05463X106 1500 300 SH DFND 3 300 0 0 AXON ENTERPRISE INC COM 05464C101 14925 75 SH DFND 3 75 0 0 AXONICS INC COM 05465P101 2525 45 SH DFND 3 45 0 0 AZEK CO INC CL A 05478C105 15019 505 SH DFND 3 305 0 200 BCE INC COM NEW 05534B760 1706136 44699 SH DFND 3 44520 0 179 BJS WHSL CLUB HLDGS INC COM 05550J101 103344 1448 SH DFND 3 1309 0 139 BOK FINL CORP COM NEW 05561Q201 42470 531 SH DFND 3 531 0 0 BP PLC SPONSORED ADR 055622104 24902 643 SH DFND 3 518 0 125 BRC INC COM CL A 05601U105 431 120 SH DFND 3 120 0 0 BWX TECHNOLOGIES INC COM 05605H100 27368 365 SH DFND 3 365 0 0 BADGER METER INC COM 056525108 47048 327 SH DFND 3 327 0 0 BAIDU INC SPON ADR REP A 056752108 2419 18 SH DFND 3 18 0 0 BAKER HUGHES COMPANY CL A 05722G100 139372 3946 SH DFND 3 3946 0 0 BALCHEM CORP COM 057665200 41678 336 SH DFND 3 336 0 0 BALL CORP COM 058498106 151364 3040 SH DFND 3 2650 0 390 BANCFIRST CORP COM 05945F103 107719 1242 SH DFND 3 1242 0 0 BANK AMERICA CORP COM 060505104 1542093 56323 SH DFND 3 55210 0 1113 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11121 10 SH DFND 3 4 0 6 BANK NEW YORK MELLON CORP COM 064058100 72602 1702 SH DFND 3 1702 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 4782 129 SH DFND 3 129 0 0 BANNER CORP COM NEW 06652V208 1187 28 SH DFND 3 28 0 0 BARCLAYS PLC ADR 06738E204 74114 9514 SH DFND 3 9514 0 0 BARRICK GOLD CORP COM 067901108 70931 4875 SH DFND 3 1525 0 3350 BAXTER INTL INC COM 071813109 69225 1834 SH DFND 3 1834 0 0 BAYTEX ENERGY CORP COM 07317Q105 1103 250 SH DFND 3 250 0 0 BECTON DICKINSON & CO COM 075887109 2794664 10795 SH DFND 3 10446 0 349 BEIGENE LTD SPONSORED ADR 07725L102 54318 302 SH DFND 3 302 0 0 BELDEN INC COM 077454106 3572 37 SH DFND 3 37 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 108023 2620 SH DFND 3 2430 0 190 BENTLEY SYS INC COM CL B 08265T208 314453 6269 SH DFND 3 6269 0 0 BERKLEY W R CORP COM 084423102 248503 3914 SH DFND 3 3914 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9707178 27711 SH DFND 3 26698 0 1013 BERRY GLOBAL GROUP INC COM 08579W103 12630 204 SH DFND 3 204 0 0 BEST BUY INC COM 086516101 459264 6611 SH DFND 3 6536 0 75 BHP GROUP LTD SPONSORED ADS 088606108 5574 98 SH DFND 3 98 0 0 BGC GROUP INC CL A 088929104 13283 2516 SH DFND 3 2516 0 0 BIO RAD LABS INC CL A 090572207 52693 147 SH DFND 3 147 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3540 500 SH DFND 3 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 157229 1777 SH DFND 3 1777 0 0 BIOGEN INC COM 09062X103 225140 876 SH DFND 3 876 0 0 BIO-TECHNE CORP COM 09073M104 12729 187 SH DFND 3 187 0 0 BLACK HILLS CORP COM 092113109 1062 21 SH DFND 3 21 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 18764 1089 SH DFND 3 1089 0 0 BLACKLINE INC COM 09239B109 40992 739 SH DFND 3 739 0 0 BLACKROCK INC COM 09247X101 4819644 7456 SH DFND 3 7382 0 74 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5559 432 SH DFND 3 432 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 21311 2260 SH DFND 3 2260 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 42944 4231 SH DFND 3 4231 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2865 300 SH DFND 3 300 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 92070 9000 SH DFND 3 9000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 751 87 SH DFND 3 87 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 25399 2473 SH DFND 3 2473 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 413 19 SH DFND 3 19 0 0 BLACKSTONE INC COM 09260D107 4782264 44631 SH DFND 3 44524 0 107 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 38197 5488 SH DFND 3 5488 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 593 229 SH DFND 3 229 0 0 BLOCK H & R INC COM 093671105 60284 1400 SH DFND 3 1400 0 0 BLOOM ENERGY CORP COM CL A 093712107 15899 1199 SH DFND 3 1199 0 0 BLOOMIN BRANDS INC COM 094235108 16622 676 SH DFND 3 676 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 27713 5576 SH DFND 3 5576 0 0 BOEING CO COM 097023105 1459243 7613 SH DFND 3 7423 0 190 BOISE CASCADE CO DEL COM 09739D100 18135 176 SH DFND 3 176 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 60025 1207 SH DFND 3 1207 0 0 BOOT BARN HLDGS INC COM 099406100 46279 570 SH DFND 3 570 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227567 2083 SH DFND 3 2083 0 0 BORGWARNER INC COM 099724106 494990 12261 SH DFND 3 12176 0 85 BOSTON PROPERTIES INC COM 101121101 25394 427 SH DFND 3 427 0 0 BOSTON SCIENTIFIC CORP COM 101137107 731117 13847 SH DFND 3 13567 0 280 BOWMAN CONSULTING GROUP LTD COM 103002101 308 11 SH DFND 3 11 0 0 BOX INC CL A 10316T104 50744 2096 SH DFND 3 2096 0 0 BOYD GAMING CORP COM 103304101 60100 988 SH DFND 3 988 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141660 1739 SH DFND 3 1739 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1860 38 SH DFND 3 38 0 0 BRINKER INTL INC COM 109641100 411 13 SH DFND 3 13 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1333858 22980 SH DFND 3 22292 0 688 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206156 6563 SH DFND 3 6563 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1917980 10712 SH DFND 3 10495 0 217 BROADSTONE NET LEASE INC COM 11135E203 2444 171 SH DFND 3 171 0 0 BROADCOM INC COM 11135F101 8539968 10272 SH DFND 3 10261 0 11 BROOKFIELD CORP CL A LTD VT SH 11271J107 464138 14843 SH DFND 3 14673 0 170 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5623 159 SH DFND 3 159 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14960 625 SH DFND 3 625 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17889 536 SH DFND 3 493 0 43 AZENTA INC COM 114340102 502 10 SH DFND 3 10 0 0 BROWN & BROWN INC COM 115236101 39221 561 SH DFND 3 561 0 0 BROWN FORMAN CORP CL B 115637209 6828 118 SH DFND 3 118 0 0 BRUKER CORP COM 116794108 26105 419 SH DFND 3 419 0 0 BRUNSWICK CORP COM 117043109 3950 50 SH DFND 3 50 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 46058 370 SH DFND 3 370 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 236 200 SH DFND 3 200 0 0 C3 AI INC CL A 12468P104 30496 1195 SH DFND 3 1195 0 0 CBOE GLOBAL MKTS INC COM 12503M108 34366 220 SH DFND 3 189 0 31 CBRE GROUP INC CL A 12504L109 41140 557 SH DFND 3 557 0 0 CDW CORP COM 12514G108 77141 382 SH DFND 3 382 0 0 CF INDS HLDGS INC COM 125269100 603878 7035 SH DFND 3 6859 0 176 CGI INC CL A SUB VTG 12532H104 5811 59 SH DFND 3 59 0 0 THE CIGNA GROUP COM 125523100 358195 1252 SH DFND 3 1252 0 0 CME GROUP INC COM 12572Q105 869453 4343 SH DFND 3 4332 0 11 CMS ENERGY CORP COM 125896100 749239 14106 SH DFND 3 13987 0 119 CRA INTL INC COM 12618T105 4131 41 SH DFND 3 41 0 0 CSX CORP COM 126408103 232692 7567 SH DFND 3 7338 0 229 CTS CORP COM 126501105 3089 74 SH DFND 3 74 0 0 CNX RES CORP COM 12653C108 3726 165 SH DFND 3 165 0 0 CVB FINL CORP COM 126600105 613 37 SH DFND 3 37 0 0 CVS HEALTH CORP COM 126650100 642390 9200 SH DFND 3 9127 0 73 CABLE ONE INC COM 12685J105 22163 36 SH DFND 3 36 0 0 CABOT CORP COM 127055101 52603 759 SH DFND 3 759 0 0 COTERRA ENERGY INC COM 127097103 180127 6659 SH DFND 3 6659 0 0 CACTUS INC CL A 127203107 42226 841 SH DFND 3 841 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19447 83 SH DFND 3 83 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 33002 712 SH DFND 3 712 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10205 1842 SH DFND 3 1842 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3799 270 SH DFND 3 270 0 0 CALIX INC COM 13100M509 44098 962 SH DFND 3 962 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8124 587 SH DFND 3 587 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36696 388 SH DFND 3 388 0 0 CAMECO CORP COM 13321L108 6065 153 SH DFND 3 153 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 103589 2683 SH DFND 3 2683 0 0 CANADIAN NATL RY CO COM 136375102 416204 3842 SH DFND 3 3842 0 0 CANADIAN NAT RES LTD COM 136385101 20954 324 SH DFND 3 324 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 200213 2690 SH DFND 3 2690 0 0 CANNAE HLDGS INC COM 13765N107 8780 471 SH DFND 3 471 0 0 CANOO INC COM CL A 13803R102 5880 12000 SH DFND 3 12000 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 856848 39415 SH DFND 3 39415 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 893711 36474 SH DFND 3 25938 0 10536 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 440911 17556 SH DFND 3 17556 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 620330 23433 SH DFND 3 23433 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 476939 20807 SH DFND 3 20807 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1497082 69631 SH DFND 3 69631 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1099789 43910 SH DFND 3 43523 0 387 CAPITAL ONE FINL CORP COM 14040H105 306874 3162 SH DFND 3 3162 0 0 CARDINAL HEALTH INC COM 14149Y108 18649 215 SH DFND 3 215 0 0 CARETRUST REIT INC COM 14174T107 38248 1866 SH DFND 3 1866 0 0 CARLISLE COS INC COM 142339100 579448 2235 SH DFND 3 2160 0 75 CARMAX INC COM 143130102 126114 1783 SH DFND 3 1709 0 74 CARNIVAL CORP COMMON STOCK 143658300 119461 8707 SH DFND 3 8507 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 3024 45 SH DFND 3 45 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 486209 8805 SH DFND 3 8645 0 160 CARTERS INC COM 146229109 1936 28 SH DFND 3 28 0 0 CASELLA WASTE SYS INC CL A 147448104 20220 265 SH DFND 3 265 0 0 CASEYS GEN STORES INC COM 147528103 19006 70 SH DFND 3 70 0 0 CASS INFORMATION SYS INC COM 14808P109 1229 33 SH DFND 3 33 0 0 CATALENT INC COM 148806102 10335 227 SH DFND 3 227 0 0 CATERPILLAR INC COM 149123101 1525846 5589 SH DFND 3 5521 0 68 CELANESE CORP DEL COM 150870103 46318 369 SH DFND 3 369 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5148 30 SH DFND 3 30 0 0 CENTENE CORP DEL COM 15135B101 722686 10492 SH DFND 3 10117 0 375 CENTERPOINT ENERGY INC COM 15189T107 483 18 SH DFND 3 18 0 0 CENTURY CMNTYS INC COM 156504300 2137 32 SH DFND 3 32 0 0 CEVA INC COM 157210105 310 16 SH DFND 3 16 0 0 CHAMPIONX CORPORATION COM 15872M104 49655 1394 SH DFND 3 1394 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 123981 24945 SH DFND 3 24945 0 0 CHARLES RIV LABS INTL INC COM 159864107 424311 2165 SH DFND 3 2165 0 0 CHART INDS INC COM 16115Q308 3213 19 SH DFND 3 19 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 88401 201 SH DFND 3 131 0 70 CHASE CORP COM 16150R104 2036 16 SH DFND 3 16 0 0 CHEESECAKE FACTORY INC COM 163072101 848 28 SH DFND 3 28 0 0 CHEMED CORP NEW COM 16359R103 169425 326 SH DFND 3 326 0 0 CHEMOURS CO COM 163851108 38304 1366 SH DFND 3 1366 0 0 CHENIERE ENERGY INC COM NEW 16411R208 425086 2561 SH DFND 3 2555 0 6 CHESAPEAKE ENERGY CORP COM 165167735 96232 1116 SH DFND 3 1116 0 0 CHESAPEAKE UTILS CORP COM 165303108 23846 244 SH DFND 3 244 0 0 CHEVRON CORP NEW COM 166764100 9444303 55982 SH DFND 3 55092 0 890 CHEWY INC CL A 16679L109 49963 2736 SH DFND 3 2620 0 116 CHIPOTLE MEXICAN GRILL INC COM 169656105 1949064 1064 SH DFND 3 853 0 211 CHOICE HOTELS INTL INC COM 169905106 177150 1446 SH DFND 3 1446 0 0 CHURCH & DWIGHT CO INC COM 171340102 2380408 25980 SH DFND 3 25395 0 585 CHURCHILL DOWNS INC COM 171484108 41078 354 SH DFND 3 354 0 0 CIENA CORP COM NEW 171779309 83745 1772 SH DFND 3 1772 0 0 CINCINNATI FINL CORP COM 172062101 52678 515 SH DFND 3 515 0 0 CIRRUS LOGIC INC COM 172755100 71809 971 SH DFND 3 971 0 0 CISCO SYS INC COM 17275R102 12396474 230583 SH DFND 3 218917 0 11666 CINTAS CORP COM 172908105 32227 67 SH DFND 3 51 0 16 CITIGROUP INC COM NEW 172967424 79023 1921 SH DFND 3 1856 0 65 CITIZENS FINL GROUP INC COM 174610105 11202 418 SH DFND 3 418 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5661 70 SH DFND 3 70 0 0 CLARUS CORP NEW COM 18270P109 34723 4593 SH DFND 3 4593 0 0 CLEAN HARBORS INC COM 184496107 15397 92 SH DFND 3 92 0 0 CLEAN ENERGY FUELS CORP COM 184499101 958 250 SH DFND 3 250 0 0 CLEARFIELD INC COM 18482P103 5273 184 SH DFND 3 184 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3915 4500 SH DFND 3 4500 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 53147 2748 SH DFND 3 2748 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7815 500 SH DFND 3 500 0 0 CLOROX CO DEL COM 189054109 1317303 10054 SH DFND 3 10047 0 7 CLOUDFLARE INC CL A COM 18915M107 3152 50 SH DFND 3 50 0 0 COCA COLA CO COM 191216100 7163204 127954 SH DFND 3 119408 0 8546 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3962 64 SH DFND 3 64 0 0 COGNEX CORP COM 192422103 129 3 SH DFND 3 3 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564868 8339 SH DFND 3 8325 0 14 COHEN & STEERS INC COM 19247A100 42693 681 SH DFND 3 681 0 0 COHERENT CORP COM 19247G107 55618 1704 SH DFND 3 1371 0 333 COHEN & STEERS QUALITY INCOM COM 19247L106 19461 1923 SH DFND 3 1923 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44055 2250 SH DFND 3 2250 0 0 COHU INC COM 192576106 2445 71 SH DFND 3 71 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 101435 1351 SH DFND 3 1351 0 0 ENOVIS CORPORATION COM 194014502 6118 116 SH DFND 3 116 0 0 COLGATE PALMOLIVE CO COM 194162103 1486966 20913 SH DFND 3 20791 0 122 COLUMBIA BKG SYS INC COM 197236102 3269 161 SH DFND 3 161 0 0 COMFORT SYS USA INC COM 199908104 70039 411 SH DFND 3 411 0 0 COMCAST CORP NEW CL A 20030N101 3061615 69049 SH DFND 3 69049 0 0 COMMERCE BANCSHARES INC COM 200525103 1171629 24419 SH DFND 3 24419 0 0 COMMERCIAL METALS CO COM 201723103 6226 126 SH DFND 3 126 0 0 COMMUNITY BK SYS INC COM 203607106 929 22 SH DFND 3 22 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 292718 15595 SH DFND 3 15595 0 0 CONAGRA BRANDS INC COM 205887102 164656 6005 SH DFND 3 6005 0 0 CONMED CORP COM 207410101 132530 1314 SH DFND 3 1314 0 0 CONOCOPHILLIPS COM 20825C104 732105 6109 SH DFND 3 5869 0 240 CONSOLIDATED EDISON INC COM 209115104 21383 250 SH DFND 3 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1140084 4536 SH DFND 3 4081 0 455 CONSTELLATION ENERGY CORP COM 21037T109 238723 2189 SH DFND 3 2189 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3034 83 SH DFND 3 83 0 0 COOPER COS INC COM NEW 216648402 321823 1012 SH DFND 3 1012 0 0 COPART INC COM 217204106 151203 3509 SH DFND 3 3239 0 270 CORCEPT THERAPEUTICS INC COM 218352102 34901 1281 SH DFND 3 1281 0 0 CORE LABORATORIES INC COM 21867A105 36593 1524 SH DFND 3 1524 0 0 COREBRIDGE FINL INC COM 21871X109 4187 212 SH DFND 3 212 0 0 CORNING INC COM 219350105 1194531 39208 SH DFND 3 37180 0 2028 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 29529 1239 SH DFND 3 1239 0 0 CORSAIR GAMING INC COM 22041X102 32896 2264 SH DFND 3 2264 0 0 CORTEVA INC COM 22052L104 495988 9694 SH DFND 3 9694 0 0 CORVEL CORP COM 221006109 154960 788 SH DFND 3 788 0 0 COSTCO WHSL CORP NEW COM 22160K105 7506737 13274 SH DFND 3 13138 0 136 COSTAR GROUP INC COM 22160N109 209525 2725 SH DFND 3 2725 0 0 COTY INC COM CL A 222070203 36761 3351 SH DFND 3 3351 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 29366 437 SH DFND 3 437 0 0 CRANE COMPANY COMMON STOCK 224408104 33225 374 SH DFND 3 374 0 0 CROCS INC COM 227046109 7676 87 SH DFND 3 87 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 412930 2467 SH DFND 3 2467 0 0 CROWN CASTLE INC COM 22822V101 1587131 17246 SH DFND 3 16942 0 304 CROWN HLDGS INC COM 228368106 885 10 SH DFND 3 10 0 0 CULLEN FROST BANKERS INC COM 229899109 198201 2173 SH DFND 3 2173 0 0 CUMMINS INC COM 231021106 1405626 6152 SH DFND 3 6044 0 108 CURTISS WRIGHT CORP COM 231561101 3130 16 SH DFND 3 16 0 0 CUTERA INC COM 232109108 22105 3672 SH DFND 3 3672 0 0 DBX ETF TR XTRACK USD HIGH 233051432 20715 611 SH DFND 3 611 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 19863 330 SH DFND 3 330 0 0 DNP SELECT INCOME FD INC COM 23325P104 16184 1700 SH DFND 3 1700 0 0 D R HORTON INC COM 23331A109 175299 1631 SH DFND 3 1631 0 0 DTE ENERGY CO COM 233331107 290789 2929 SH DFND 3 2838 0 91 DT MIDSTREAM INC COMMON STOCK 23345M107 14447 273 SH DFND 3 273 0 0 DAKTRONICS INC COM 234264109 607 68 SH DFND 3 68 0 0 DANA INC COM 235825205 15755 1074 SH DFND 3 1074 0 0 DANAHER CORPORATION COM 235851102 6328933 25506 SH DFND 3 24736 0 770 DARDEN RESTAURANTS INC COM 237194105 76482 534 SH DFND 3 534 0 0 DARLING INGREDIENTS INC COM 237266101 68434 1311 SH DFND 3 1291 0 20 DATADOG INC CL A COM 23804L103 170982 1877 SH DFND 3 1877 0 0 DECKERS OUTDOOR CORP COM 243537107 134176 261 SH DFND 3 261 0 0 DEERE & CO COM 244199105 1409255 3731 SH DFND 3 3667 0 64 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2669 334 SH DFND 3 334 0 0 DELL TECHNOLOGIES INC CL C 24703L202 356902 5180 SH DFND 3 5180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 452529 12230 SH DFND 3 12192 0 38 DENBURY INC COM 24790A101 38320 391 SH DFND 3 391 0 0 DENNYS CORP COM 24869P104 855 101 SH DFND 3 101 0 0 DESKTOP METAL INC COM CL A 25058X105 10220 7000 SH DFND 3 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1368302 28694 SH DFND 3 28456 0 238 DEXCOM INC COM 252131107 371340 3980 SH DFND 3 3975 0 5 DIAGEO PLC SPON ADR NEW 25243Q205 1205419 8080 SH DFND 3 7780 0 300 DIAMONDROCK HOSPITALITY CO COM 252784301 554 69 SH DFND 3 69 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1094808 7069 SH DFND 3 7056 0 13 DICKS SPORTING GOODS INC COM 253393102 47776 440 SH DFND 3 440 0 0 DIGI INTL INC COM 253798102 6777 251 SH DFND 3 251 0 0 DIGITAL RLTY TR INC COM 253868103 742526 6136 SH DFND 3 6136 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 756 43 SH DFND 3 43 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 481 20 SH DFND 3 20 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6524 200 SH DFND 3 200 0 0 DIODES INC COM 254543101 115658 1467 SH DFND 3 1467 0 0 DISNEY WALT CO COM 254687106 2640387 32577 SH DFND 3 31973 0 604 DISCOVER FINL SVCS COM 254709108 48312 558 SH DFND 3 558 0 0 DOCGO INC COM 256086109 13325 2500 SH DFND 3 2500 0 0 DOCUSIGN INC COM 256163106 27384 652 SH DFND 3 652 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 220555 2783 SH DFND 3 2783 0 0 DOLLAR GEN CORP NEW COM 256677105 132854 1255 SH DFND 3 1255 0 0 DOLLAR TREE INC COM 256746108 1063658 9992 SH DFND 3 9849 0 143 DOMINION ENERGY INC COM 25746U109 250453 5606 SH DFND 3 5561 0 45 DOMINOS PIZZA INC COM 25754A201 587632 1551 SH DFND 3 1547 0 4 DONALDSON INC COM 257651109 90953 1525 SH DFND 3 1325 0 200 DORMAN PRODS INC COM 258278100 5379 71 SH DFND 3 71 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 288312 24600 SH DFND 3 24600 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 248481 16869 SH DFND 3 16579 0 290 DOUGLAS DYNAMICS INC COM 25960R105 347070 11500 SH DFND 3 11500 0 0 DOVER CORP COM 260003108 599337 4295 SH DFND 3 4295 0 0 DOW INC COM 260557103 507392 9840 SH DFND 3 9801 0 39 DRAFTKINGS INC NEW COM CL A 26142V105 40745 1384 SH DFND 3 1284 0 100 DRIVEN BRANDS HLDGS INC COM 26210V102 34283 2723 SH DFND 3 2723 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 482814 5471 SH DFND 3 5471 0 0 DUPONT DE NEMOURS INC COM 26614N102 343717 4607 SH DFND 3 4607 0 0 DOXIMITY INC CL A 26622P107 13537 638 SH DFND 3 638 0 0 DYCOM INDS INC COM 267475101 500002 5618 SH DFND 3 5562 0 56 DYNATRACE INC COM NEW 268150109 19253 412 SH DFND 3 412 0 0 E L F BEAUTY INC COM 26856L103 384622 3502 SH DFND 3 3492 0 10 EL POLLO LOCO HLDGS INC COM 268603107 6713 750 SH DFND 3 750 0 0 EOG RES INC COM 26875P101 310264 2448 SH DFND 3 2312 0 136 EQT CORP COM 26884L109 107335 2645 SH DFND 3 2645 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3126 100 SH DFND 3 100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 39782 2336 SH DFND 3 2336 0 0 EAGLE MATLS INC COM 26969P108 43462 261 SH DFND 3 261 0 0 EAST WEST BANCORP INC COM 27579R104 4838 92 SH DFND 3 92 0 0 EASTGROUP PPTYS INC COM 277276101 9859 59 SH DFND 3 59 0 0 EASTMAN CHEM CO COM 277432100 77971 1016 SH DFND 3 1016 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 104430 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 2070 231 SH DFND 3 231 0 0 EBAY INC. COM 278642103 2276166 51625 SH DFND 3 45116 0 6509 ECOLAB INC COM 278865100 2126136 12544 SH DFND 3 12242 0 302 EDISON INTL COM 281020107 209466 3309 SH DFND 3 3254 0 55 EDWARDS LIFESCIENCES CORP COM 28176E108 173129 2499 SH DFND 3 2079 0 420 ELANCO ANIMAL HEALTH INC COM 28414H103 8655 770 SH DFND 3 770 0 0 ELECTRONIC ARTS INC COM 285512109 325317 2694 SH DFND 3 2594 0 100 ELEMENT SOLUTIONS INC COM 28618M106 4314 220 SH DFND 3 220 0 0 EMCOR GROUP INC COM 29084Q100 512311 2435 SH DFND 3 2435 0 0 EMERSON ELEC CO COM 291011104 11541227 119505 SH DFND 3 105492 0 14013 ASPEN TECHNOLOGY INC COM 29109X106 332331 1627 SH DFND 3 1627 0 0 ENBRIDGE INC COM 29250N105 1307914 39406 SH DFND 3 39185 0 221 ENDAVA PLC ADS 29260V105 3269 57 SH DFND 3 57 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9871 496 SH DFND 3 496 0 0 ENCOMPASS HEALTH CORP COM 29261A100 64541 961 SH DFND 3 961 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22395 699 SH DFND 3 699 0 0 ENGAGESMART INC COMMON STOCK 29283F103 5397 300 SH DFND 3 300 0 0 ENPHASE ENERGY INC COM 29355A107 339672 2827 SH DFND 3 2827 0 0 ENPRO INDS INC COM 29355X107 53322 440 SH DFND 3 440 0 0 ENSIGN GROUP INC COM 29358P101 49717 535 SH DFND 3 535 0 0 ENTEGRIS INC COM 29362U104 104071 1108 SH DFND 3 1108 0 0 ENTERGY CORP NEW COM 29364G103 192499 2081 SH DFND 3 2081 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 304238 8113 SH DFND 3 8113 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 522323 19083 SH DFND 3 19083 0 0 ENVESTNET INC COM 29404K106 2113 48 SH DFND 3 48 0 0 EPAM SYS INC COM 29414B104 308362 1206 SH DFND 3 906 0 300 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4300 2000 SH DFND 3 2000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2732 98 SH DFND 3 98 0 0 EQUIFAX INC COM 294429105 332839 1817 SH DFND 3 1717 0 100 EQUINIX INC COM 29444U700 1524512 2097 SH DFND 3 2007 0 90 EQUINOR ASA SPONSORED ADR 29446M102 397965 12138 SH DFND 3 12138 0 0 EQUITABLE HLDGS INC COM 29452E101 446236 15718 SH DFND 3 15443 0 275 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101619 1595 SH DFND 3 1595 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 641709 10926 SH DFND 3 10926 0 0 ESAB CORPORATION COM 29605J106 702 10 SH DFND 3 10 0 0 ESCO TECHNOLOGIES INC COM 296315104 4595 44 SH DFND 3 44 0 0 ESSENTIAL UTILS INC COM 29670G102 519309 15127 SH DFND 3 14872 0 255 ETSY INC COM 29786A106 37197 576 SH DFND 3 562 0 14 EURONET WORLDWIDE INC COM 298736109 10160 128 SH DFND 3 128 0 0 EVERI HLDGS INC COM 30034T103 1626 123 SH DFND 3 123 0 0 EVERTEC INC COM 30040P103 70269 1890 SH DFND 3 1890 0 0 EVERSOURCE ENERGY COM 30040W108 346468 5958 SH DFND 3 5958 0 0 EVOLENT HEALTH INC CL A 30050B101 2723 100 SH DFND 3 100 0 0 EVGO INC CL A COM 30052F100 19435 5750 SH DFND 3 5750 0 0 EXACT SCIENCES CORP COM 30063P105 68219 1000 SH DFND 3 473 0 527 EXELON CORP COM 30161N101 205765 5446 SH DFND 3 5446 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10095 360 SH DFND 3 360 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15770 153 SH DFND 3 153 0 0 EXP WORLD HLDGS INC COM 30212W100 3946 243 SH DFND 3 243 0 0 EXPEDITORS INTL WASH INC COM 302130109 142715 1245 SH DFND 3 1245 0 0 EXPONENT INC COM 30214U102 168034 1963 SH DFND 3 1963 0 0 EXTRA SPACE STORAGE INC COM 30225T102 74162 610 SH DFND 3 589 0 21 EXTREME NETWORKS COM 30226D106 41591 1718 SH DFND 3 1718 0 0 EXXON MOBIL CORP COM 30231G102 2921391 24846 SH DFND 3 23168 0 1678 FMC CORP COM NEW 302491303 33151 495 SH DFND 3 418 0 77 F N B CORP COM 302520101 3172 294 SH DFND 3 294 0 0 FTI CONSULTING INC COM 302941109 390002 2186 SH DFND 3 2186 0 0 META PLATFORMS INC CL A 30303M102 5217960 17381 SH DFND 3 15841 0 1540 FACTSET RESH SYS INC COM 303075105 1182553 2703 SH DFND 3 2703 0 0 FAIR ISAAC CORP COM 303250104 156340 180 SH DFND 3 180 0 0 FARFETCH LTD ORD SH CL A 30744W107 627 300 SH DFND 3 300 0 0 FARMLAND PARTNERS INC COM 31154R109 1406 137 SH DFND 3 137 0 0 FASTENAL CO COM 311900104 139871 2560 SH DFND 3 2560 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5246 34 SH DFND 3 34 0 0 FEDERAL SIGNAL CORP COM 313855108 1613 27 SH DFND 3 27 0 0 FEDEX CORP COM 31428X106 486106 1835 SH DFND 3 1830 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10398 200 SH DFND 3 200 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2274795 58949 SH DFND 3 58426 0 523 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1099 29 SH DFND 3 29 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 21019 529 SH DFND 3 529 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 119385 2160 SH DFND 3 2035 0 125 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51923 1258 SH DFND 3 1258 0 0 FIFTH THIRD BANCORP COM 316773100 303175 11969 SH DFND 3 11751 0 218 FIRST AMERN FINL CORP COM 31847R102 8812 156 SH DFND 3 156 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9660 7 SH DFND 3 7 0 0 FIRST FINL BANCORP OH COM 320209109 1411 72 SH DFND 3 72 0 0 FIRST HORIZON CORPORATION COM 320517105 6612 600 SH DFND 3 600 0 0 FIRST HAWAIIAN INC COM 32051X108 141311 7829 SH DFND 3 7829 0 0 FIRST INDL RLTY TR INC COM 32054K103 24129 507 SH DFND 3 414 0 93 FIRST INTST BANCSYSTEM INC COM 32055Y201 698 28 SH DFND 3 28 0 0 FIRST SOLAR INC COM 336433107 27309 169 SH DFND 3 156 0 13 FIRST TR MORNINGSTAR DIVID L SHS 336917109 109842 3285 SH DFND 3 3285 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12513 149 SH DFND 3 149 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 16602 1114 SH DFND 3 1114 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 485371 6593 SH DFND 3 6500 0 93 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24147 165 SH DFND 3 165 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 221379 1387 SH DFND 3 1345 0 42 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 20144 775 SH DFND 3 0 0 775 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9463 91 SH DFND 3 91 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10886626 291164 SH DFND 3 289172 0 1992 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17936 628 SH DFND 3 628 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6529 86 SH DFND 3 86 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 134376 6520 SH DFND 3 6520 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7022 556 SH DFND 3 556 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31700 698 SH DFND 3 698 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9836 196 SH DFND 3 196 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22289 1068 SH DFND 3 1068 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 113631 1872 SH DFND 3 1872 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 113424 2542 SH DFND 3 2542 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 33626 2221 SH DFND 3 2221 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 155931 5902 SH DFND 3 5902 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 103711 2268 SH DFND 3 2268 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 91289 2327 SH DFND 3 2327 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 19553 1824 SH DFND 3 1824 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28886 515 SH DFND 3 515 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 11491 563 SH DFND 3 563 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 233945 5092 SH DFND 3 5092 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8386 124 SH DFND 3 124 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1241160 77719 SH DFND 3 77319 0 400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 46464 1936 SH DFND 3 1936 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22188 454 SH DFND 3 454 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3256505 61270 SH DFND 3 61270 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 104285 2208 SH DFND 3 2208 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 92873 1563 SH DFND 3 1563 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 81292 1933 SH DFND 3 1933 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10869 385 SH DFND 3 385 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 75989 757 SH DFND 3 757 0 0 FISERV INC COM 337738108 435121 3852 SH DFND 3 3698 0 154 FIRSTENERGY CORP COM 337932107 7896 231 SH DFND 3 231 0 0 FIVE BELOW INC COM 33829M101 80934 503 SH DFND 3 503 0 0 FIVE9 INC COM 338307101 16139 251 SH DFND 3 251 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 511 2 SH DFND 3 2 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 440642 10884 SH DFND 3 10798 0 86 FLEXSHARES TR QLT DIV DEF IDX 33939L845 10169 188 SH DFND 3 188 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 818699 10900 SH DFND 3 10900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 75388 833 SH DFND 3 833 0 0 FLUOR CORP NEW COM 343412102 15670 427 SH DFND 3 427 0 0 FORD MTR CO DEL COM 345370860 1234571 99400 SH DFND 3 98481 0 919 FORMFACTOR INC COM 346375108 51467 1473 SH DFND 3 1473 0 0 FORTIS INC COM 349553107 9939 262 SH DFND 3 262 0 0 FORTINET INC COM 34959E109 228030 3886 SH DFND 3 3886 0 0 FORTIVE CORP COM 34959J108 113390 1529 SH DFND 3 1529 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1727 60 SH DFND 3 60 0 0 FOX CORP CL A COM 35137L105 4306 138 SH DFND 3 138 0 0 FOX CORP CL B COM 35137L204 9187 318 SH DFND 3 318 0 0 FOX FACTORY HLDG CORP COM 35138V102 38445 388 SH DFND 3 388 0 0 FRANCO NEV CORP COM 351858105 125032 937 SH DFND 3 45 0 892 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6169 258 SH DFND 3 258 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23911 904 SH DFND 3 904 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 152812 24065 SH DFND 3 24065 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1822883 48877 SH DFND 3 48420 0 457 FRESHPET INC COM 358039105 38671 587 SH DFND 3 587 0 0 FULLER H B CO COM 359694106 36500 532 SH DFND 3 532 0 0 GATX CORP COM 361448103 80689 741 SH DFND 3 741 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 148001 4660 SH DFND 3 4141 0 519 G III APPAREL GROUP LTD COM 36237H101 1221 49 SH DFND 3 49 0 0 GABELLI EQUITY TR INC COM 362397101 1539 300 SH DFND 3 300 0 0 GABELLI DIVID & INCOME TR COM 36242H104 26336 1355 SH DFND 3 1355 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203436 2990 SH DFND 3 2461 0 529 GALLAGHER ARTHUR J & CO COM 363576109 1480637 6496 SH DFND 3 5996 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 42728 938 SH DFND 3 938 0 0 GARRETT MOTION INC COM 366505105 134 17 SH DFND 3 17 0 0 GARTNER INC COM 366651107 444634 1294 SH DFND 3 1294 0 0 GENERAC HLDGS INC COM 368736104 850214 7803 SH DFND 3 7803 0 0 GENERAL DYNAMICS CORP COM 369550108 2987059 13520 SH DFND 3 13515 0 5 GENERAL ELECTRIC CO COM NEW 369604301 1032439 9339 SH DFND 3 7789 0 1550 GENERAL MLS INC COM 370334104 325743 5090 SH DFND 3 4820 0 270 GENERAL MTRS CO COM 37045V100 239679 7269 SH DFND 3 7095 0 174 GENMAB A/S SPONSORED ADS 372303206 92126 2612 SH DFND 3 2612 0 0 GENUINE PARTS CO COM 372460105 1389419 9622 SH DFND 3 9615 0 7 GILEAD SCIENCES INC COM 375558103 1559434 20809 SH DFND 3 20526 0 283 GILDAN ACTIVEWEAR INC COM 375916103 308 11 SH DFND 3 11 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13909 488 SH DFND 3 488 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4378 360 SH DFND 3 360 0 0 GSK PLC SPONSORED ADR 37733W204 15950 440 SH DFND 3 440 0 0 GLOBAL PMTS INC COM 37940X102 231824 2009 SH DFND 3 2009 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6478 400 SH DFND 3 400 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8385 500 SH DFND 3 500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28082 1195 SH DFND 3 1195 0 0 GLOBAL X FDS US PFD ETF 37954Y657 15989 850 SH DFND 3 0 0 850 GLOBAL X FDS US INFR DEV ETF 37954Y673 155485 5118 SH DFND 3 5118 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38808 1570 SH DFND 3 1550 0 20 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4661 195 SH DFND 3 195 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 265257 4807 SH DFND 3 4807 0 0 GLOBUS MED INC CL A 379577208 3227 65 SH DFND 3 65 0 0 GLOBE LIFE INC COM 37959E102 9351 86 SH DFND 3 86 0 0 GODADDY INC CL A 380237107 92800 1246 SH DFND 3 1246 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 842942 2605 SH DFND 3 2533 0 72 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8367 279 SH DFND 3 279 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16257 193 SH DFND 3 193 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15227 1225 SH DFND 3 1225 0 0 GRACO INC COM 384109104 231101 3171 SH DFND 3 3066 0 105 GRAINGER W W INC COM 384802104 1915803 2769 SH DFND 3 2766 0 3 GRAND CANYON ED INC COM 38526M106 75622 647 SH DFND 3 647 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8934 401 SH DFND 3 401 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5105 19 SH DFND 3 19 0 0 GUARDANT HEALTH INC COM 40131M109 14464 488 SH DFND 3 448 0 40 GUIDEWIRE SOFTWARE INC COM 40171V100 31140 346 SH DFND 3 346 0 0 HF SINCLAIR CORP COM 403949100 25619 450 SH DFND 3 450 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 408965 9469 SH DFND 3 9299 0 170 HCA HEALTHCARE INC COM 40412C101 109592 446 SH DFND 3 414 0 32 HDFC BANK LTD SPONSORED ADS 40415F101 77062 1306 SH DFND 3 1306 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 324441 8222 SH DFND 3 8222 0 0 HP INC COM 40434L105 4344 169 SH DFND 3 24 0 145 HALEON PLC SPON ADS 405552100 25124 3016 SH DFND 3 3016 0 0 HALLIBURTON CO COM 406216101 93113 2299 SH DFND 3 1510 0 789 HAMILTON LANE INC CL A 407497106 8230 91 SH DFND 3 91 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 270449 12757 SH DFND 3 12757 0 0 HANOVER INS GROUP INC COM 410867105 19310 174 SH DFND 3 174 0 0 HARROW INC COM 415858109 1006 70 SH DFND 3 70 0 0 ENVIRI CORP COM 415864107 614 85 SH DFND 3 85 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51307 724 SH DFND 3 679 0 45 HASBRO INC COM 418056107 232813 3520 SH DFND 3 3423 0 97 HAYWARD HLDGS INC COM 421298100 13423 952 SH DFND 3 952 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 39234 2137 SH DFND 3 1947 0 190 HEICO CORP NEW COM 422806109 119665 739 SH DFND 3 739 0 0 HEICO CORP NEW CL A 422806208 798716 6181 SH DFND 3 5961 0 220 HELMERICH & PAYNE INC COM 423452101 15498 368 SH DFND 3 368 0 0 HENRY JACK & ASSOC INC COM 426281101 1037058 6862 SH DFND 3 6862 0 0 HERC HLDGS INC COM 42704L104 8209 69 SH DFND 3 69 0 0 HERCULES CAPITAL INC COM 427096508 55828 3400 SH DFND 3 3400 0 0 HERITAGE FINL CORP WASH COM 42722X106 8910 546 SH DFND 3 546 0 0 HERITAGE GLOBAL INC COM 42727E103 861 276 SH DFND 3 276 0 0 HERSHEY CO COM 427866108 566828 2833 SH DFND 3 2794 0 39 HESS CORP COM 42809H107 103428 676 SH DFND 3 676 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131831 7590 SH DFND 3 7590 0 0 HEXCEL CORP NEW COM 428291108 66653 1023 SH DFND 3 985 0 38 HILLMAN SOLUTIONS CORP COM 431636109 7862 953 SH DFND 3 953 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 561871 3741 SH DFND 3 3731 0 10 HOLOGIC INC COM 436440101 85500 1232 SH DFND 3 1232 0 0 HOME BANCSHARES INC COM 436893200 4649 222 SH DFND 3 222 0 0 HOME DEPOT INC COM 437076102 7923217 26188 SH DFND 3 26091 0 97 HONDA MOTOR LTD AMERN SHS 438128308 341547 10153 SH DFND 3 10153 0 0 HONEYWELL INTL INC COM 438516106 3647453 19733 SH DFND 3 19693 0 40 HORACE MANN EDUCATORS CORP N COM 440327104 24032 818 SH DFND 3 818 0 0 HORMEL FOODS CORP COM 440452100 412059 10835 SH DFND 3 10835 0 0 HOSTESS BRANDS INC CL A 44109J106 24317 730 SH DFND 3 730 0 0 HOULIHAN LOKEY INC CL A 441593100 99515 929 SH DFND 3 929 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 741 10 SH DFND 3 10 0 0 HOWMET AEROSPACE INC COM 443201108 23363 505 SH DFND 3 505 0 0 HUB GROUP INC CL A 443320106 2356 30 SH DFND 3 30 0 0 HUBBELL INC COM 443510607 8149 26 SH DFND 3 26 0 0 HUBSPOT INC COM 443573100 93088 189 SH DFND 3 187 0 2 HUMANA INC COM 444859102 139196 286 SH DFND 3 260 0 26 HUNT J B TRANS SVCS INC COM 445658107 481859 2556 SH DFND 3 2556 0 0 HUNTINGTON BANCSHARES INC COM 446150104 162667 15641 SH DFND 3 15641 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 144706 707 SH DFND 3 665 0 42 HUNTSMAN CORP COM 447011107 1621851 66467 SH DFND 3 66150 0 317 HYATT HOTELS CORP COM CL A 448579102 1488 14 SH DFND 3 14 0 0 IAC INC COM NEW 44891N208 32753 650 SH DFND 3 650 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 885 750 SH DFND 3 750 0 0 ICF INTL INC COM 44925C103 44942 372 SH DFND 3 372 0 0 ITT INC COM 45073V108 19974 204 SH DFND 3 204 0 0 IDACORP INC COM 451107106 5995 64 SH DFND 3 64 0 0 IDEX CORP COM 45167R104 62216 299 SH DFND 3 299 0 0 IDEXX LABS INC COM 45168D104 675585 1545 SH DFND 3 1545 0 0 ILLINOIS TOOL WKS INC COM 452308109 3694955 16039 SH DFND 3 15761 0 278 ILLUMINA INC COM 452327109 582352 4242 SH DFND 3 4178 0 64 IMPERIAL OIL LTD COM NEW 453038408 7206 117 SH DFND 3 117 0 0 INFOSYS LTD SPONSORED ADR 456788108 1283 75 SH DFND 3 75 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2939 223 SH DFND 3 223 0 0 INGERSOLL RAND INC COM 45687V106 47343 743 SH DFND 3 743 0 0 INGEVITY CORP COM 45688C107 1190 25 SH DFND 3 25 0 0 INGREDION INC COM 457187102 21831 222 SH DFND 3 222 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2910 20 SH DFND 3 20 0 0 INSMED INC COM PAR $.01 457669307 884 35 SH DFND 3 35 0 0 INNOSPEC INC COM 45768S105 4497 44 SH DFND 3 44 0 0 INSPIRE MED SYS INC COM 457730109 11510 58 SH DFND 3 58 0 0 INSPERITY INC COM 45778Q107 60912 624 SH DFND 3 624 0 0 INSTRUCTURE HLDGS INC COM 457790103 533 21 SH DFND 3 21 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2748 22 SH DFND 3 22 0 0 INSULET CORP COM 45784P101 39712 249 SH DFND 3 249 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8858 232 SH DFND 3 232 0 0 INTEL CORP COM 458140100 3183554 89552 SH DFND 3 89540 0 12 INTEGER HLDGS CORP COM 45826H109 42350 540 SH DFND 3 540 0 0 INTER PARFUMS INC COM 458334109 14375 107 SH DFND 3 107 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 176582 2040 SH DFND 3 1998 0 42 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2144720 19481 SH DFND 3 19201 0 280 INTERNATIONAL BUSINESS MACHS COM 459200101 2299833 16382 SH DFND 3 15772 0 610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332167 4873 SH DFND 3 4825 0 48 INTERNATIONAL PAPER CO COM 460146103 434295 12244 SH DFND 3 12103 0 141 INTERPUBLIC GROUP COS INC COM 460690100 60014 2094 SH DFND 3 2094 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8466257 23626 SH DFND 3 21805 0 1821 INTUIT COM 461202103 1318903 2581 SH DFND 3 2456 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 2847176 9741 SH DFND 3 9707 0 34 INVESCO MUNICIPAL TRUST COM 46131J103 3027 363 SH DFND 3 363 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3545 417 SH DFND 3 417 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 132600 12750 SH DFND 3 12750 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3423 408 SH DFND 3 408 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 439414 5506 SH DFND 3 5390 0 116 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 511204 9613 SH DFND 3 9613 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6005 120 SH DFND 3 120 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17369 193 SH DFND 3 193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19699678 139019 SH DFND 3 131035 0 7984 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11728 146 SH DFND 3 146 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27061 336 SH DFND 3 336 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 275910 19624 SH DFND 3 19624 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 469173 10962 SH DFND 3 10962 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 359468 4576 SH DFND 3 4576 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 376582 8890 SH DFND 3 8890 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 449852 8915 SH DFND 3 8915 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 399345 9041 SH DFND 3 9041 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 13600 405 SH DFND 3 405 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12806 513 SH DFND 3 513 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 186328 4257 SH DFND 3 4257 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 185493 1865 SH DFND 3 1865 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 119005 2422 SH DFND 3 2422 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 199157 4282 SH DFND 3 4282 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53734 914 SH DFND 3 914 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19595 500 SH DFND 3 500 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 577105 14471 SH DFND 3 14471 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40690 3716 SH DFND 3 3716 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 91397 4124 SH DFND 3 4124 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4733 259 SH DFND 3 259 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4723 225 SH DFND 3 225 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13658 375 SH DFND 3 375 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4661 90 SH DFND 3 90 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7011 450 SH DFND 3 450 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7185 410 SH DFND 3 410 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7262 375 SH DFND 3 375 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11522 615 SH DFND 3 615 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11553 615 SH DFND 3 615 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 55635 2766 SH DFND 3 2766 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 57471 2780 SH DFND 3 2780 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 54585 2322 SH DFND 3 2322 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 56480 2660 SH DFND 3 2660 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 429018 20017 SH DFND 3 19858 0 159 INVITATION HOMES INC COM 46187W107 8715 275 SH DFND 3 48 0 227 IONIS PHARMACEUTICALS INC COM 462222100 31934 704 SH DFND 3 704 0 0 IONQ INC COM 46222L108 7440 500 SH DFND 3 500 0 0 IQVIA HLDGS INC COM 46266C105 702619 3571 SH DFND 3 3464 0 107 IROBOT CORP COM 462726100 18950 500 SH DFND 3 500 0 0 IRON MTN INC DEL COM 46284V101 124283 2091 SH DFND 3 2091 0 0 ISHARES GOLD TR ISHARES NEW 464285204 285522 8160 SH DFND 3 4828 0 3332 ISHARES INC MSCI AUST ETF 464286103 5679 264 SH DFND 3 264 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 47083 1535 SH DFND 3 1535 0 0 ISHARES INC MSCI CDA ETF 464286509 5655 169 SH DFND 3 169 0 0 ISHARES INC MSCI EMERG MRKT 464286533 48442 908 SH DFND 3 908 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5944 167 SH DFND 3 167 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5894 100 SH DFND 3 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5939 102 SH DFND 3 102 0 0 ISHARES TR CORE S&P TTL STK 464287150 818593 8691 SH DFND 3 8678 0 13 ISHARES TR SELECT DIVID ETF 464287168 289013 2685 SH DFND 3 2685 0 0 ISHARES TR TIPS BD ETF 464287176 345397 3330 SH DFND 3 3330 0 0 ISHARES TR CORE S&P500 ETF 464287200 6342260 14769 SH DFND 3 14769 0 0 ISHARES TR CORE US AGGBD ET 464287226 3214678 34183 SH DFND 3 21992 0 12191 ISHARES TR MSCI EMG MKT ETF 464287234 168423 4438 SH DFND 3 4438 0 0 ISHARES TR IBOXX INV CP ETF 464287242 125381 1229 SH DFND 3 1229 0 0 ISHARES TR GLOBAL TECH ETF 464287291 927059 16028 SH DFND 3 16028 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4643784 67871 SH DFND 3 53565 0 14306 ISHARES TR S&P 500 VAL ETF 464287408 3352940 21795 SH DFND 3 16823 0 4972 ISHARES TR 20 YR TR BD ETF 464287432 301990 3405 SH DFND 3 3405 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2528615 27608 SH DFND 3 27608 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2684623 33156 SH DFND 3 33156 0 0 ISHARES TR MSCI EAFE ETF 464287465 221656 3216 SH DFND 3 3216 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 62500 599 SH DFND 3 599 0 0 ISHARES TR RUS MID CAP ETF 464287499 442896 6393 SH DFND 3 6393 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2814404 11286 SH DFND 3 10705 0 581 ISHARES TR ISHARES SEMICDTR 464287523 6790793 14338 SH DFND 3 14185 0 153 ISHARES TR EXPND TEC SC ETF 464287549 152872 400 SH DFND 3 400 0 0 ISHARES TR ISHARES BIOTECH 464287556 263832 2157 SH DFND 3 2157 0 0 ISHARES TR COHEN STEER REIT 464287564 21569 430 SH DFND 3 430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 706549 4654 SH DFND 3 4654 0 0 ISHARES TR S&P MC 400GR ETF 464287606 174316 2413 SH DFND 3 2413 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 960885 3613 SH DFND 3 3613 0 0 ISHARES TR RUS 1000 ETF 464287622 241017 1026 SH DFND 3 1026 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 44732 330 SH DFND 3 330 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 344295 1536 SH DFND 3 1536 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 903098 5110 SH DFND 3 5110 0 0 ISHARES TR CORE S&P US VLU 464287663 80813 1083 SH DFND 3 1083 0 0 ISHARES TR CORE S&P US GWT 464287671 66097 697 SH DFND 3 697 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1743 7 SH DFND 3 7 0 0 ISHARES TR U.S. TECH ETF 464287721 6541056 62343 SH DFND 3 61628 0 715 ISHARES TR U.S. REAL ES ETF 464287739 104787 1341 SH DFND 3 1338 0 3 ISHARES TR US HLTHCARE ETF 464287762 62349 231 SH DFND 3 231 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17312 365 SH DFND 3 365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3683034 39034 SH DFND 3 38773 0 261 ISHARES TR US CONSM STAPLES 464287812 20008 107 SH DFND 3 107 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8656 97 SH DFND 3 97 0 0 ISHARES TR S&P SML 600 GWT 464287887 31040 283 SH DFND 3 283 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 121992 1186 SH DFND 3 1181 0 5 ISHARES TR AGENCY BOND ETF 464288166 398654 3768 SH DFND 3 2129 0 1639 ISHARES TR JPMORGAN USD EMG 464288281 43177 523 SH DFND 3 523 0 0 ISHARES TR NATIONAL MUN ETF 464288414 731841 7137 SH DFND 3 7126 0 11 ISHARES TR INTL SEL DIV ETF 464288448 685 27 SH DFND 3 27 0 0 ISHARES TR IBOXX HI YD ETF 464288513 812786 11025 SH DFND 3 7039 0 3986 ISHARES TR MSCI KLD400 SOC 464288570 3303 41 SH DFND 3 41 0 0 ISHARES TR MBS ETF 464288588 728511 8204 SH DFND 3 8204 0 0 ISHARES TR MRGSTR SM CP GR 464288604 16279 420 SH DFND 3 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 283116 2794 SH DFND 3 2794 0 0 ISHARES TR USD INV GRDE ETF 464288620 2013888 41895 SH DFND 3 24168 0 17727 ISHARES TR ISHS 5-10YR INVT 464288638 166286 3418 SH DFND 3 3418 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 404614 8120 SH DFND 3 8120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2876159 25417 SH DFND 3 25417 0 0 ISHARES TR SHORT TREAS BD 464288679 181171 1640 SH DFND 3 1640 0 0 ISHARES TR PFD AND INCM SEC 464288687 126945 4211 SH DFND 3 4211 0 0 ISHARES TR US HOME CONS ETF 464288752 6661408 84864 SH DFND 3 83947 0 917 ISHARES TR US AER DEF ETF 464288760 6274247 59208 SH DFND 3 58518 0 690 ISHARES TR US REGNL BKS ETF 464288778 202 6 SH DFND 3 6 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 7521024 82057 SH DFND 3 81133 0 924 ISHARES TR US OIL EQ&SV ETF 464288844 6560353 272893 SH DFND 3 269709 0 3184 ISHARES TR US OIL GS EX ETF 464288851 1018 10 SH DFND 3 10 0 0 ISHARES TR EAFE VALUE ETF 464288877 21529 440 SH DFND 3 440 0 0 ISHARES TR EAFE GRWTH ETF 464288885 79806 925 SH DFND 3 925 0 0 ISHARES TR CORE LT USDB ETF 464289479 611438 12940 SH DFND 3 12940 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3606149 72985 SH DFND 3 72985 0 0 ISHARES TR MODERT ALLOC ETF 464289875 69787 1793 SH DFND 3 1793 0 0 ISHARES SILVER TR ISHARES 46428Q109 409895 20152 SH DFND 3 11729 0 8423 ISHARES TR US TREAS BD ETF 46429B267 98695 4478 SH DFND 3 4478 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12735 288 SH DFND 3 288 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 241550 2443 SH DFND 3 2443 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16697 256 SH DFND 3 256 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 109656 1515 SH DFND 3 1515 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20581 212 SH DFND 3 212 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1191920 9044 SH DFND 3 7025 0 2019 ISHARES TR CORE MSCI TOTAL 46432F834 8999 150 SH DFND 3 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6121303 95125 SH DFND 3 72685 0 22440 ISHARES INC CORE MSCI EMKT 46434G103 1621845 34080 SH DFND 3 26512 0 7568 ISHARES INC MSCI EMRG CHN 46434G764 38768 778 SH DFND 3 778 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 69903 3395 SH DFND 3 3395 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 125041 2074 SH DFND 3 2074 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1159 38 SH DFND 3 38 0 0 ISHARES TR U S EQUITY FACTR 46434V282 8610 199 SH DFND 3 199 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 24440 468 SH DFND 3 468 0 0 ISHARES TR CORE TOTAL USD 46434V613 13012 298 SH DFND 3 298 0 0 ISHARES TR CORE DIV GRWTH 46434V621 811062 16375 SH DFND 3 12609 0 3766 ISHARES TR TRS FLT RT BD 46434V860 863 17 SH DFND 3 17 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 23540 966 SH DFND 3 966 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1688521 68278 SH DFND 3 68278 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 7819 83 SH DFND 3 83 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3467 50 SH DFND 3 50 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1689390 72397 SH DFND 3 72397 0 0 ISHARES TR CYBERSECURITY 46435U135 11553 300 SH DFND 3 300 0 0 ISHARES TR BB RAT CORP BD 46435U473 47620 1088 SH DFND 3 1088 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1851 77 SH DFND 3 77 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3214 96 SH DFND 3 96 0 0 ISHARES TR US INFRASTRUC 46435U713 75741 2070 SH DFND 3 2070 0 0 ISHARES TR BROAD USD HIGH 46435U853 81990 2362 SH DFND 3 2362 0 0 ISHARES TR IBONDS DEC 29 46436E205 1629496 74406 SH DFND 3 74406 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1601761 68218 SH DFND 3 68218 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1820 93 SH DFND 3 93 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8290180 82350 SH DFND 3 82323 0 27 ISHARES TR IBONDS DEC 2030 46436E726 1834 90 SH DFND 3 90 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 5892 170 SH DFND 3 170 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1848 88 SH DFND 3 88 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1879 86 SH DFND 3 86 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1893 82 SH DFND 3 82 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 25414 1066 SH DFND 3 1066 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1911 77 SH DFND 3 77 0 0 JPMORGAN CHASE & CO COM 46625H100 9268242 63896 SH DFND 3 62690 0 1206 JABIL INC COM 466313103 470562 3708 SH DFND 3 3708 0 0 JACK IN THE BOX INC COM 466367109 33356 483 SH DFND 3 483 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 101547 1981 SH DFND 3 1981 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 264487 4938 SH DFND 3 4938 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16245 322 SH DFND 3 322 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 72458 1622 SH DFND 3 1622 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 101565 2585 SH DFND 3 2585 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11932 254 SH DFND 3 254 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 152938 2838 SH DFND 3 2838 0 0 JACOBS SOLUTIONS INC COM 46982L108 366479 2685 SH DFND 3 2685 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 149123 3107 SH DFND 3 3104 0 3 JD.COM INC SPON ADR CL A 47215P106 444 15 SH DFND 3 15 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 3 SH DFND 3 3 0 0 JOHNSON & JOHNSON COM 478160104 14664115 94140 SH DFND 3 86709 0 7431 JONES LANG LASALLE INC COM 48020Q107 1977 14 SH DFND 3 14 0 0 JUNIPER NETWORKS INC COM 48203R104 3029 109 SH DFND 3 109 0 0 KBR INC COM 48242W106 5776 98 SH DFND 3 98 0 0 KLA CORP COM NEW 482480100 507740 1107 SH DFND 3 1107 0 0 KKR & CO INC COM 48251W104 320248 5199 SH DFND 3 4460 0 739 KADANT INC COM 48282T104 1128 5 SH DFND 3 5 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9857 1172 SH DFND 3 1172 0 0 KELLANOVA COM 487836108 27256 458 SH DFND 3 458 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7459 506 SH DFND 3 506 0 0 KENVUE INC COM 49177J102 1717873 85551 SH DFND 3 82367 0 3184 KEURIG DR PEPPER INC COM 49271V100 142795 4523 SH DFND 3 4523 0 0 KEYCORP COM 493267108 30840 2866 SH DFND 3 2866 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51071 386 SH DFND 3 386 0 0 KFORCE INC COM 493732101 82332 1380 SH DFND 3 1380 0 0 KIMBERLY-CLARK CORP COM 494368103 840461 6954 SH DFND 3 6912 0 42 KIMCO RLTY CORP COM 49446R109 206738 11753 SH DFND 3 11576 0 177 KINDER MORGAN INC DEL COM 49456B101 1458712 87979 SH DFND 3 86271 0 1708 KINSALE CAP GROUP INC COM 49714P108 7041 17 SH DFND 3 17 0 0 KIRBY CORP COM 497266106 37508 453 SH DFND 3 453 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2507 117 SH DFND 3 117 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59605 1188 SH DFND 3 1188 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 618 31 SH DFND 3 31 0 0 KONTOOR BRANDS INC COM 50050N103 195664 4456 SH DFND 3 4456 0 0 KRAFT HEINZ CO COM 500754106 837990 24910 SH DFND 3 17774 0 7136 KROGER CO COM 501044101 49763 1112 SH DFND 3 1112 0 0 KULICKE & SOFFA INDS INC COM 501242101 6468 133 SH DFND 3 133 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3699 245 SH DFND 3 245 0 0 LKQ CORP COM 501889208 67213 1358 SH DFND 3 1358 0 0 LCI INDS COM 50189K103 192691 1641 SH DFND 3 1641 0 0 LPL FINL HLDGS INC COM 50212V100 236698 996 SH DFND 3 996 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1693893 9730 SH DFND 3 9417 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 444802 2212 SH DFND 3 2193 0 19 LAKELAND FINL CORP COM 511656100 4841 102 SH DFND 3 102 0 0 LAM RESEARCH CORP COM 512807108 73960 118 SH DFND 3 116 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 28964 347 SH DFND 3 347 0 0 LAMB WESTON HLDGS INC COM 513272104 364293 3940 SH DFND 3 3840 0 100 LANCASTER COLONY CORP COM 513847103 27890 169 SH DFND 3 169 0 0 LANDSTAR SYS INC COM 515098101 419901 2373 SH DFND 3 2373 0 0 LANTHEUS HLDGS INC COM 516544103 57809 832 SH DFND 3 832 0 0 LAS VEGAS SANDS CORP COM 517834107 17419 380 SH DFND 3 380 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9452 110 SH DFND 3 110 0 0 LAUDER ESTEE COS INC CL A 518439104 844170 5840 SH DFND 3 5455 0 385 LEAR CORP COM NEW 521865204 69248 516 SH DFND 3 491 0 25 LEIDOS HOLDINGS INC COM 525327102 1106 12 SH DFND 3 12 0 0 LEMAITRE VASCULAR INC COM 525558201 38408 705 SH DFND 3 705 0 0 LENNAR CORP CL A 526057104 439167 3912 SH DFND 3 3912 0 0 LENNOX INTL INC COM 526107107 237020 633 SH DFND 3 633 0 0 LESLIES INC COM 527064109 30638 5413 SH DFND 3 5413 0 0 LXP INDUSTRIAL TRUST COM 529043101 418 47 SH DFND 3 47 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 225350 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52511 575 SH DFND 3 509 0 66 LIBERTY ENERGY INC COM CL A 53115L104 3204 173 SH DFND 3 173 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21430 344 SH DFND 3 344 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 712 28 SH DFND 3 28 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 203 8 SH DFND 3 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1917 32 SH DFND 3 32 0 0 ELI LILLY & CO COM 532457108 4295884 7990 SH DFND 3 7968 0 22 LINCOLN EDL SVCS CORP COM 533535100 2062 244 SH DFND 3 244 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11817 65 SH DFND 3 21 0 44 LINCOLN NATL CORP IND COM 534187109 12345 500 SH DFND 3 500 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29101 4042 SH DFND 3 4042 0 0 LITHIA MTRS INC COM 536797103 16244 55 SH DFND 3 44 0 11 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9015 530 SH DFND 3 530 0 0 LITTELFUSE INC COM 537008104 4452 18 SH DFND 3 18 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 158606 1910 SH DFND 3 1910 0 0 LIVENT CORP COM 53814L108 84946 4614 SH DFND 3 4614 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2320 1089 SH DFND 3 1089 0 0 LOCKHEED MARTIN CORP COM 539830109 2961785 7226 SH DFND 3 7191 0 35 LOEWS CORP COM 540424108 39404 622 SH DFND 3 622 0 0 LOWES COS INC COM 548661107 3469075 16689 SH DFND 3 16419 0 270 LUCID GROUP INC COM 549498103 12913 2310 SH DFND 3 2310 0 0 LULULEMON ATHLETICA INC COM 550021109 197043 511 SH DFND 3 481 0 30 LUMEN TECHNOLOGIES INC COM 550241103 12780 9000 SH DFND 3 9000 0 0 LUMENTUM HLDGS INC COM 55024U109 11749 260 SH DFND 3 260 0 0 LYFT INC CL A COM 55087P104 12986 1232 SH DFND 3 1232 0 0 M & T BK CORP COM 55261F104 151347 1197 SH DFND 3 1166 0 31 MBIA INC COM 55262C100 7996 1109 SH DFND 3 1109 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5042 862 SH DFND 3 862 0 0 MGIC INVT CORP WIS COM 552848103 26120 1565 SH DFND 3 1490 0 75 MGM RESORTS INTERNATIONAL COM 552953101 335913 9138 SH DFND 3 9138 0 0 MGP INGREDIENTS INC NEW COM 55303J106 37129 352 SH DFND 3 352 0 0 MKS INSTRS INC COM 55306N104 21635 250 SH DFND 3 250 0 0 MP MATERIALS CORP COM CL A 553368101 5234 274 SH DFND 3 274 0 0 MSC INDL DIRECT INC CL A 553530106 3435 35 SH DFND 3 35 0 0 MSCI INC COM 55354G100 105723 206 SH DFND 3 205 0 1 MYR GROUP INC DEL COM 55405W104 4582 34 SH DFND 3 34 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3916 48 SH DFND 3 48 0 0 MAGNA INTL INC COM 559222401 138851 2589 SH DFND 3 2589 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10516 459 SH DFND 3 459 0 0 MAIN STR CAP CORP COM 56035L104 20112 495 SH DFND 3 495 0 0 MALIBU BOATS INC COM CL A 56117J100 10538 215 SH DFND 3 215 0 0 MAMAS CREATIONS INC COM 56146T103 511 117 SH DFND 3 117 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 195600 8000 SH DFND 3 8000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 302025 1528 SH DFND 3 1528 0 0 MARATHON PETE CORP COM 56585A102 262509 1735 SH DFND 3 1735 0 0 MARKEL GROUP INC COM 570535104 67733 46 SH DFND 3 46 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276031 2743 SH DFND 3 2691 0 52 MARSH & MCLENNAN COS INC COM 571748102 1217951 6400 SH DFND 3 6338 0 62 MARRIOTT INTL INC NEW CL A 571903202 150172 764 SH DFND 3 752 0 12 MARTIN MARIETTA MATLS INC COM 573284106 323503 788 SH DFND 3 780 0 8 MARVELL TECHNOLOGY INC COM 573874104 1161314 21451 SH DFND 3 20840 0 611 MASCO CORP COM 574599106 41786 782 SH DFND 3 782 0 0 MASONITE INTL CORP COM 575385109 43348 465 SH DFND 3 465 0 0 MASTEC INC COM 576323109 7557 105 SH DFND 3 105 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4133046 10437 SH DFND 3 10326 0 111 MATADOR RES CO COM 576485205 148147 2491 SH DFND 3 2491 0 0 MATCH GROUP INC NEW COM 57667L107 99896 2550 SH DFND 3 2550 0 0 MATERION CORP COM 576690101 10700 105 SH DFND 3 105 0 0 MATTEL INC COM 577081102 176 8 SH DFND 3 8 0 0 MAXLINEAR INC COM 57776J100 579 26 SH DFND 3 26 0 0 MAXIMUS INC COM 577933104 15602 209 SH DFND 3 209 0 0 MCCORMICK & CO INC COM NON VTG 579780206 452515 5982 SH DFND 3 5982 0 0 MCDONALDS CORP COM 580135101 6492172 24637 SH DFND 3 24140 0 497 MCGRATH RENTCORP COM 580589109 1203 12 SH DFND 3 12 0 0 MCKESSON CORP COM 58155Q103 361928 832 SH DFND 3 813 0 19 MEDICAL PPTYS TRUST INC COM 58463J304 397891 73007 SH DFND 3 72053 0 954 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4818 379 SH DFND 3 379 0 0 MEDPACE HLDGS INC COM 58506Q109 91525 378 SH DFND 3 378 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 623 63 SH DFND 3 63 0 0 MERCADOLIBRE INC COM 58733R102 578165 456 SH DFND 3 442 0 14 MERCK & CO INC COM 58933Y105 8269304 80316 SH DFND 3 73702 0 6614 MERIT MED SYS INC COM 589889104 3175 46 SH DFND 3 46 0 0 MERITAGE HOMES CORP COM 59001A102 11640 95 SH DFND 3 95 0 0 MESA LABS INC COM 59064R109 2206 21 SH DFND 3 21 0 0 METLIFE INC COM 59156R108 632514 10049 SH DFND 3 9999 0 50 METTLER TOLEDO INTERNATIONAL COM 592688105 128532 116 SH DFND 3 116 0 0 MICROSOFT CORP COM 594918104 46930455 148600 SH DFND 3 137930 0 10670 MICROSTRATEGY INC CL A NEW 594972408 83711 255 SH DFND 3 255 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1406795 18025 SH DFND 3 17825 0 200 MICRON TECHNOLOGY INC COM 595112103 74753 1099 SH DFND 3 932 0 167 MID-AMER APT CMNTYS INC COM 59522J103 9391 73 SH DFND 3 13 0 60 MIDDLEBY CORP COM 596278101 1920 15 SH DFND 3 15 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 36674 1804 SH DFND 3 1804 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30148 3551 SH DFND 3 3551 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 279753 6733 SH DFND 3 6619 0 114 MODEL N INC COM 607525102 1806 74 SH DFND 3 74 0 0 MODERNA INC COM 60770K107 63216 612 SH DFND 3 609 0 3 MODINE MFG CO COM 607828100 2699 59 SH DFND 3 59 0 0 MOELIS & CO CL A 60786M105 201370 4462 SH DFND 3 4462 0 0 MOHAWK INDS INC COM 608190104 7808 91 SH DFND 3 91 0 0 MOLINA HEALTHCARE INC COM 60855R100 9181 28 SH DFND 3 28 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 194521 3059 SH DFND 3 3059 0 0 MONARCH CASINO & RESORT INC COM 609027107 1801 29 SH DFND 3 29 0 0 MONDELEZ INTL INC CL A 609207105 3723843 53657 SH DFND 3 43468 0 10189 MONGODB INC CL A 60937P106 161868 468 SH DFND 3 341 0 127 MONOLITHIC PWR SYS INC COM 609839105 702376 1520 SH DFND 3 1520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 369758 6983 SH DFND 3 6584 0 399 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1200 41 SH DFND 3 41 0 0 MOODYS CORP COM 615369105 114808 363 SH DFND 3 363 0 0 MOOG INC CL A 615394202 66209 586 SH DFND 3 586 0 0 MORGAN STANLEY COM NEW 617446448 931188 11391 SH DFND 3 11180 0 211 MORGAN STANLEY INDIA INVT FD COM 61745C105 1349698 60389 SH DFND 3 60389 0 0 MORNINGSTAR INC COM 617700109 2342 10 SH DFND 3 10 0 0 MOSAIC CO NEW COM 61945C103 181097 5087 SH DFND 3 5087 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 130768 480 SH DFND 3 480 0 0 MUELLER INDS INC COM 624756102 12627 168 SH DFND 3 168 0 0 MURPHY OIL CORP COM 626717102 35611 785 SH DFND 3 785 0 0 MURPHY USA INC COM 626755102 59802 175 SH DFND 3 175 0 0 MYRIAD GENETICS INC COM 62855J104 27734 1729 SH DFND 3 1729 0 0 NBT BANCORP INC COM 628778102 982 31 SH DFND 3 31 0 0 NCR CORP NEW COM 62886E108 10141 376 SH DFND 3 376 0 0 NIO INC SPON ADS 62914V106 13307 1472 SH DFND 3 1472 0 0 NMI HLDGS INC CL A 629209305 1165 43 SH DFND 3 43 0 0 NVR INC COM 62944T105 202751 34 SH DFND 3 33 0 1 NOV INC COM 62955J103 17582 841 SH DFND 3 841 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 270 157 SH DFND 3 157 0 0 NASDAQ INC COM 631103108 84935 1748 SH DFND 3 1676 0 72 NATIONAL FUEL GAS CO COM 636180101 20764 400 SH DFND 3 100 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 196441 3240 SH DFND 3 3240 0 0 NNN REIT INC COM 637417106 126732 3586 SH DFND 3 3586 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6349 200 SH DFND 3 200 0 0 NCINO INC COM 63947X101 2703 85 SH DFND 3 85 0 0 NEOGEN CORP COM 640491106 31592 1704 SH DFND 3 1704 0 0 NETAPP INC COM 64110D104 9333 123 SH DFND 3 123 0 0 NETFLIX INC COM 64110L106 2906757 7698 SH DFND 3 7632 0 66 NETEASE INC SPONSORED ADS 64110W102 105268 1051 SH DFND 3 1051 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 35667 317 SH DFND 3 263 0 54 RITHM CAPITAL CORP COM NEW 64828T201 5574 600 SH DFND 3 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 148044 13055 SH DFND 3 13055 0 0 NEWELL BRANDS INC COM 651229106 226 25 SH DFND 3 25 0 0 NEWMARKET CORP COM 651587107 25482 56 SH DFND 3 56 0 0 NEWMONT CORP COM 651639106 42604 1153 SH DFND 3 678 0 475 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7169 50 SH DFND 3 50 0 0 NEXTERA ENERGY INC COM 65339F101 4927411 86005 SH DFND 3 84067 0 1938 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3282 102 SH DFND 3 102 0 0 NICE LTD SPONSORED ADR 653656108 8330 49 SH DFND 3 49 0 0 NIKE INC CL B 654106103 3994991 41779 SH DFND 3 41060 0 719 NIKOLA CORP COM 654110105 79 50 SH DFND 3 50 0 0 NISOURCE INC COM 65473P105 2246 91 SH DFND 3 91 0 0 NLIGHT INC COM 65487K100 32657 3140 SH DFND 3 3140 0 0 NOKIA CORP SPONSORED ADR 654902204 7027 1879 SH DFND 3 1879 0 0 NORDSON CORP COM 655663102 236561 1060 SH DFND 3 1060 0 0 NORDSTROM INC COM 655664100 20617 1380 SH DFND 3 1380 0 0 NORFOLK SOUTHN CORP COM 655844108 437958 2226 SH DFND 3 2226 0 0 NORTHERN OIL & GAS INC COM 665531307 9574 238 SH DFND 3 238 0 0 NORTHERN TR CORP COM 665859104 29112 419 SH DFND 3 419 0 0 NORTHROP GRUMMAN CORP COM 666807102 1222114 2775 SH DFND 3 2775 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8003 782 SH DFND 3 782 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2175 57 SH DFND 3 57 0 0 GEN DIGITAL INC COM 668771108 19625 1110 SH DFND 3 1110 0 0 NOVAGOLD RES INC COM NEW 66987E206 4846 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 869961 8541 SH DFND 3 8461 0 80 NOVANTA INC COM 67000B104 2438 17 SH DFND 3 17 0 0 NOVO-NORDISK A S ADR 670100205 656918 7224 SH DFND 3 7198 0 26 NUCOR CORP COM 670346105 51952 332 SH DFND 3 332 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6124 351 SH DFND 3 351 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 64217 6634 SH DFND 3 6634 0 0 NVIDIA CORPORATION COM 67066G104 11576362 26610 SH DFND 3 26450 0 160 NUVEEN QUALITY MUNCP INCOME COM 67066V101 239000 23570 SH DFND 3 23570 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9002 970 SH DFND 3 970 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30591 2933 SH DFND 3 2933 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 38476 3732 SH DFND 3 3732 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 28166 4565 SH DFND 3 4565 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5819 1150 SH DFND 3 1150 0 0 NUTRIEN LTD COM 67077M108 351931 5698 SH DFND 3 5663 0 35 NUVEEN VRIABL RAT PFD & INM COM 67080R102 706112 45061 SH DFND 3 45061 0 0 OGE ENERGY CORP COM 670837103 8600 258 SH DFND 3 258 0 0 NUVEEN MUN VALUE FD INC COM 670928100 32577 3944 SH DFND 3 3944 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 105505 3030 SH DFND 3 3030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1476002 1624 SH DFND 3 1594 0 30 CHORD ENERGY CORPORATION COM NEW 674215207 9238 57 SH DFND 3 57 0 0 OCCIDENTAL PETE CORP COM 674599105 168775 2601 SH DFND 3 2601 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3936 91 SH DFND 3 91 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 211947 518 SH DFND 3 518 0 0 OLD NATL BANCORP IND COM 680033107 1832 126 SH DFND 3 126 0 0 OLD REP INTL CORP COM 680223104 11338 421 SH DFND 3 421 0 0 OLIN CORP COM PAR $1 680665205 6348 127 SH DFND 3 127 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5402 70 SH DFND 3 70 0 0 OMNICOM GROUP INC COM 681919106 191763 2575 SH DFND 3 2575 0 0 OMNICELL COM COM 68213N109 5314 118 SH DFND 3 118 0 0 ON SEMICONDUCTOR CORP COM 682189105 42385 456 SH DFND 3 456 0 0 ONE GAS INC COM 68235P108 5121 75 SH DFND 3 75 0 0 ONEOK INC NEW COM 682680103 157782 2488 SH DFND 3 2488 0 0 ONEMAIN HLDGS INC COM 68268W103 33798 843 SH DFND 3 843 0 0 ONTO INNOVATION INC COM 683344105 107118 840 SH DFND 3 840 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 57177 21658 SH DFND 3 21319 0 339 OPORTUN FINL CORP COM 68376D104 37803 5236 SH DFND 3 5236 0 0 ORACLE CORP COM 68389X105 1895263 17893 SH DFND 3 17861 0 32 ORGANON & CO COMMON STOCK 68622V106 107425 6187 SH DFND 3 6112 0 75 OSHKOSH CORP COM 688239201 54242 568 SH DFND 3 568 0 0 OTIS WORLDWIDE CORP COM 68902V107 43196 537 SH DFND 3 487 0 50 OUTFRONT MEDIA INC COM 69007J106 55045 5450 SH DFND 3 5450 0 0 OWENS CORNING NEW COM 690742101 64385 472 SH DFND 3 472 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 230162 16618 SH DFND 3 16298 0 320 OXFORD INDS INC COM 691497309 961 10 SH DFND 3 10 0 0 PG&E CORP COM 69331C108 26518 1644 SH DFND 3 1644 0 0 PGT INNOVATIONS INC COM 69336V101 39102 1409 SH DFND 3 1409 0 0 PJT PARTNERS INC COM CL A 69343T107 2304 29 SH DFND 3 29 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49490 1000 SH DFND 3 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 403876 3290 SH DFND 3 3290 0 0 PPG INDS INC COM 693506107 949619 7316 SH DFND 3 7266 0 50 PPL CORP COM 69351T106 95133 4038 SH DFND 3 4038 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13789 1161 SH DFND 3 1161 0 0 PTC INC COM 69370C100 10768 76 SH DFND 3 76 0 0 PACCAR INC COM 693718108 179547 2112 SH DFND 3 1906 0 206 PACER FDS TR DATA AND INFRAST 69374H741 2201 85 SH DFND 3 85 0 0 PACER FDS TR PACER US SMALL 69374H857 106503 2554 SH DFND 3 2554 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 59352 1987 SH DFND 3 1987 0 0 PACER FDS TR US CASH COWS 100 69374H881 869874 17599 SH DFND 3 17493 0 106 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2906 348 SH DFND 3 348 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1197 55 SH DFND 3 55 0 0 PACKAGING CORP AMER COM 695156109 77909 507 SH DFND 3 507 0 0 PACWEST BANCORP DEL COM 695263103 15183 1919 SH DFND 3 902 0 1017 PAGERDUTY INC COM 69553P100 1844 82 SH DFND 3 82 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31024 1939 SH DFND 3 1939 0 0 PALO ALTO NETWORKS INC COM 697435105 2179829 9298 SH DFND 3 8899 0 399 PALOMAR HLDGS INC COM 69753M105 1878 37 SH DFND 3 37 0 0 PAPA JOHNS INTL INC COM 698813102 23673 347 SH DFND 3 262 0 85 PAR TECHNOLOGY CORP COM 698884103 55652 1444 SH DFND 3 1444 0 0 PARKER-HANNIFIN CORP COM 701094104 749108 1923 SH DFND 3 1831 0 92 PARSONS CORP DEL COM 70202L102 5055 93 SH DFND 3 93 0 0 PATTERSON COS INC COM 703395103 1245 42 SH DFND 3 42 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1896 137 SH DFND 3 137 0 0 PAYCHEX INC COM 704326107 1328400 11519 SH DFND 3 11505 0 14 PAYCOM SOFTWARE INC COM 70432V102 120825 466 SH DFND 3 466 0 0 PAYLOCITY HLDG CORP COM 70438V106 30344 167 SH DFND 3 167 0 0 PAYPAL HLDGS INC COM 70450Y103 3648550 62411 SH DFND 3 57348 0 5063 PEBBLEBROOK HOTEL TR COM 70509V100 2202 162 SH DFND 3 162 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8712 1725 SH DFND 3 1725 0 0 PENN ENTERTAINMENT INC COM 707569109 11246 490 SH DFND 3 490 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 75845 454 SH DFND 3 454 0 0 PENUMBRA INC COM 70975L107 8225 34 SH DFND 3 34 0 0 PEPSICO INC COM 713448108 12447842 73465 SH DFND 3 63784 0 9681 PERFICIENT INC COM 71375U101 22161 383 SH DFND 3 383 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 14185 241 SH DFND 3 241 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 13122 940 SH DFND 3 940 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 818 200 SH DFND 3 200 0 0 PFIZER INC COM 717081103 5934542 178909 SH DFND 3 175476 0 3433 PHILIP MORRIS INTL INC COM 718172109 6349937 68588 SH DFND 3 56999 0 11589 PHILLIPS 66 COM 718546104 1436781 11959 SH DFND 3 11859 0 100 PHYSICIANS RLTY TR COM 71943U104 7851 644 SH DFND 3 644 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14220 142 SH DFND 3 142 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 16373 327 SH DFND 3 327 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16006 327 SH DFND 3 327 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17696 1024 SH DFND 3 1024 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 939 14 SH DFND 3 14 0 0 PINNACLE WEST CAP CORP COM 723484101 9062 123 SH DFND 3 123 0 0 PINTEREST INC CL A 72352L106 40681 1505 SH DFND 3 1505 0 0 PIONEER NAT RES CO COM 723787107 360170 1569 SH DFND 3 1569 0 0 PLANET FITNESS INC CL A 72703H101 7672 156 SH DFND 3 156 0 0 PLUG POWER INC COM NEW 72919P202 203110 26725 SH DFND 3 26725 0 0 PLYMOUTH INDL REIT INC COM 729640102 1886 90 SH DFND 3 90 0 0 POLARIS INC COM 731068102 69670 669 SH DFND 3 669 0 0 POOL CORP COM 73278L105 344388 967 SH DFND 3 967 0 0 POPULAR INC COM NEW 733174700 7650 121 SH DFND 3 121 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10485 259 SH DFND 3 259 0 0 POST HLDGS INC COM 737446104 1532944 17879 SH DFND 3 14932 0 2947 POSTAL REALTY TRUST INC CL A 73757R102 1148 85 SH DFND 3 85 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1452 32 SH DFND 3 32 0 0 POWER INTEGRATIONS INC COM 739276103 45021 590 SH DFND 3 590 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2107 93 SH DFND 3 93 0 0 PREFORMED LINE PRODS CO COM 740444104 104051 640 SH DFND 3 640 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4060 71 SH DFND 3 71 0 0 PRICE T ROWE GROUP INC COM 74144T108 1591027 15173 SH DFND 3 14693 0 480 PRICESMART INC COM 741511109 93111 1251 SH DFND 3 1251 0 0 PRIMERICA INC COM 74164M108 310999 1603 SH DFND 3 1603 0 0 PROCTER AND GAMBLE CO COM 742718109 6631197 45457 SH DFND 3 44748 0 709 PRIVIA HEALTH GROUP INC COM 74276R102 28911 1257 SH DFND 3 1257 0 0 PROGRESS SOFTWARE CORP COM 743312100 1157 22 SH DFND 3 22 0 0 PROGRESSIVE CORP COM 743315103 256907 1844 SH DFND 3 1796 0 48 PROGYNY INC COM 74340E103 33681 990 SH DFND 3 990 0 0 PROLOGIS INC. COM 74340W103 489431 4361 SH DFND 3 4348 0 13 PROS HOLDINGS INC COM 74346Y103 2181 63 SH DFND 3 63 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 74598 1118 SH DFND 3 1118 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 117241 2072 SH DFND 3 2072 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 100634 1136 SH DFND 3 1136 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 155152 2522 SH DFND 3 2522 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9916 9916 PRN DFND 3 9916 0 0 PRUDENTIAL FINL INC COM 744320102 602933 6354 SH DFND 3 6283 0 71 PRUDENTIAL PLC ADR 74435K204 2806 128 SH DFND 3 128 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75563 1327 SH DFND 3 1327 0 0 PUBLIC STORAGE COM 74460D109 1332906 5047 SH DFND 3 4989 0 58 PULTE GROUP INC COM 745867101 11034 149 SH DFND 3 149 0 0 QUAKER HOUGHTON COM 747316107 4160 26 SH DFND 3 26 0 0 QORVO INC COM 74736K101 6396 67 SH DFND 3 67 0 0 QUALCOMM INC COM 747525103 2245108 20216 SH DFND 3 19506 0 710 QUALYS INC COM 74758T303 106938 701 SH DFND 3 701 0 0 QUANTA SVCS INC COM 74762E102 1432014 7649 SH DFND 3 7626 0 23 QUANTUMSCAPE CORP COM CL A 74767V109 8128 1215 SH DFND 3 1215 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14258 117 SH DFND 3 117 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 845822 16893 SH DFND 3 5141 0 11752 RB GLOBAL INC COM 74935Q107 92377 1478 SH DFND 3 1478 0 0 RLI CORP COM 749607107 132492 975 SH DFND 3 975 0 0 RMR GROUP INC CL A 74967R106 196 8 SH DFND 3 8 0 0 RPM INTL INC COM 749685103 196306 2071 SH DFND 3 2071 0 0 RXO INC COMMON STOCK 74982T103 178 9 SH DFND 3 9 0 0 RALPH LAUREN CORP CL A 751212101 232 2 SH DFND 3 2 0 0 RAPID7 INC COM 753422104 5127 112 SH DFND 3 112 0 0 RAYMOND JAMES FINL INC COM 754730109 55839 556 SH DFND 3 556 0 0 RTX CORPORATION COM 75513E101 5338657 74181 SH DFND 3 73257 0 924 RBC BEARINGS INC COM 75524B104 282595 1207 SH DFND 3 1207 0 0 REALTY INCOME CORP COM 756109104 475099 9514 SH DFND 3 9215 0 299 REDFIN CORP COM 75737F108 704 100 SH DFND 3 100 0 0 REGAL REXNORD CORPORATION COM 758750103 62294 436 SH DFND 3 411 0 25 REGENERON PHARMACEUTICALS COM 75886F107 446050 542 SH DFND 3 436 0 106 REGENXBIO INC COM 75901B107 32559 1978 SH DFND 3 1978 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 215081 12505 SH DFND 3 12505 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29329 202 SH DFND 3 139 0 63 RELIANCE STEEL & ALUMINUM CO COM 759509102 5769 22 SH DFND 3 22 0 0 RELX PLC SPONSORED ADR 759530108 14324 425 SH DFND 3 425 0 0 REPLIGEN CORP COM 759916109 36095 227 SH DFND 3 97 0 130 REPUBLIC SVCS INC COM 760759100 873449 6129 SH DFND 3 6071 0 58 RESMED INC COM 761152107 49555 335 SH DFND 3 260 0 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 442 28 SH DFND 3 28 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2958 44 SH DFND 3 44 0 0 REVOLVE GROUP INC CL A 76156B107 74911 5504 SH DFND 3 5099 0 405 REYNOLDS CONSUMER PRODS INC COM 76171L106 15378 600 SH DFND 3 600 0 0 RINGCENTRAL INC CL A 76680R206 77839 2627 SH DFND 3 2627 0 0 RIO TINTO PLC SPONSORED ADR 767204100 80208 1260 SH DFND 3 1260 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 132253 5447 SH DFND 3 5347 0 100 ROBERT HALF INC. COM 770323103 10039 137 SH DFND 3 71 0 66 ROBLOX CORP CL A 771049103 84592 2921 SH DFND 3 2821 0 100 ROCKET LAB USA INC COM 773122106 438 100 SH DFND 3 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 365240 1277 SH DFND 3 1273 0 4 ROGERS COMMUNICATIONS INC CL B 775109200 307 8 SH DFND 3 8 0 0 ROLLINS INC COM 775711104 261720 7011 SH DFND 3 7011 0 0 ROPER TECHNOLOGIES INC COM 776696106 1440458 2974 SH DFND 3 2839 0 135 ROSS STORES INC COM 778296103 279013 2470 SH DFND 3 2360 0 110 ROYAL BK CDA COM 780087102 36025 412 SH DFND 3 412 0 0 SHELL PLC SPON ADS 780259305 257892 4005 SH DFND 3 3989 0 16 ROYAL GOLD INC COM 780287108 39965 376 SH DFND 3 376 0 0 ROYCE VALUE TR INC COM 780910105 215072 16711 SH DFND 3 14442 0 2269 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54633 562 SH DFND 3 562 0 0 RYDER SYS INC COM 783549108 57111 534 SH DFND 3 534 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1083 13 SH DFND 3 13 0 0 S&P GLOBAL INC COM 78409V104 963635 2637 SH DFND 3 2575 0 62 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55698 278 SH DFND 3 264 0 14 SEI INVTS CO COM 784117103 8614 143 SH DFND 3 143 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4099222 9589 SH DFND 3 9589 0 0 SPS COMM INC COM 78463M107 80355 471 SH DFND 3 471 0 0 SPDR GOLD TR GOLD SHS 78463V107 3205108 18694 SH DFND 3 15737 0 2957 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12605 226 SH DFND 3 226 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69771 2250 SH DFND 3 2250 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 23816 325 SH DFND 3 325 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 23820 1000 SH DFND 3 1000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 14345 198 SH DFND 3 198 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 41155 607 SH DFND 3 607 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 2745 132 SH DFND 3 132 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 257484 4343 SH DFND 3 4343 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19722 478 SH DFND 3 478 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 629028 24054 SH DFND 3 13706 0 10348 SPDR SER TR S&P METALS MNG 78464A755 3256 62 SH DFND 3 62 0 0 SPDR SER TR S&P DIVID ETF 78464A763 248451 2161 SH DFND 3 2161 0 0 SPDR SER TR S&P INS ETF 78464A789 1957 46 SH DFND 3 46 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 48197 697 SH DFND 3 697 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 54679 843 SH DFND 3 843 0 0 SPDR SER TR S&P BIOTECH 78464A870 14604 200 SH DFND 3 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 24502 320 SH DFND 3 320 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 135343 2576 SH DFND 3 2487 0 89 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 220961 7673 SH DFND 3 7673 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14508 346 SH DFND 3 346 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1014195 3028 SH DFND 3 3028 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287736 629 SH DFND 3 629 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11752 130 SH DFND 3 130 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3360561 36599 SH DFND 3 20272 0 16327 SPDR SER TR NUVEEN BLMBRG MU 78468R721 34917 799 SH DFND 3 786 0 13 SPDR SER TR NUVEEN BLMBRG SH 78468R739 84046 1818 SH DFND 3 1788 0 30 SPDR SER TR SPDR S&P 500 ETF 78468R796 40495 1166 SH DFND 3 1166 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6679 181 SH DFND 3 181 0 0 SABRE CORP COM 78573M104 1486 331 SH DFND 3 331 0 0 SAIA INC COM 78709Y105 266701 669 SH DFND 3 669 0 0 SALESFORCE INC COM 79466L302 3417251 16852 SH DFND 3 16082 0 770 SANMINA CORPORATION COM 801056102 11887 219 SH DFND 3 219 0 0 SANOFI SPONSORED ADR 80105N105 166068 3096 SH DFND 3 2940 0 156 SAP SE SPON ADR 803054204 521100 4030 SH DFND 3 4030 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11637 96 SH DFND 3 92 0 4 HENRY SCHEIN INC COM 806407102 350617 4722 SH DFND 3 4722 0 0 SCHLUMBERGER LTD COM STK 806857108 71037 1219 SH DFND 3 1219 0 0 SCHWAB CHARLES CORP COM 808513105 396673 7225 SH DFND 3 6916 0 309 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45762 918 SH DFND 3 918 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277845 5491 SH DFND 3 5491 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65107 962 SH DFND 3 962 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57989 1400 SH DFND 3 1400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13766 575 SH DFND 3 575 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138283 1954 SH DFND 3 1954 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67298 1982 SH DFND 3 1982 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1543055 32187 SH DFND 3 18415 0 13772 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1195966 24973 SH DFND 3 14908 0 10065 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5049 100 SH DFND 3 100 0 0 MATIV HOLDINGS INC COM 808541106 328 23 SH DFND 3 23 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 151877 2939 SH DFND 3 2859 0 80 SEA LTD SPONSORD ADS 81141R100 28349 645 SH DFND 3 645 0 0 SEAGEN INC COM 81181C104 155504 733 SH DFND 3 731 0 2 SEALED AIR CORP NEW COM 81211K100 58516 1781 SH DFND 3 1781 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312761 3980 SH DFND 3 3979 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1911473 14847 SH DFND 3 14844 0 3 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1384134 20117 SH DFND 3 20115 0 2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198010 1230 SH DFND 3 1228 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 556568 6156 SH DFND 3 6155 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 869784 26221 SH DFND 3 26213 0 8 SELECT SECTOR SPDR TR INDL 81369Y704 364283 3593 SH DFND 3 3592 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2168901 13231 SH DFND 3 13226 0 5 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 144583 2205 SH DFND 3 2202 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6098 179 SH DFND 3 179 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279835 4750 SH DFND 3 4749 0 1 SELECTIVE INS GROUP INC COM 816300107 6293 61 SH DFND 3 61 0 0 SEMPRA COM 816851109 477618 7021 SH DFND 3 6956 0 65 SENSEONICS HLDGS INC COM 81727U105 7851 13000 SH DFND 3 13000 0 0 SERVICENOW INC COM 81762P102 3125740 5592 SH DFND 3 5574 0 18 SHERWIN WILLIAMS CO COM 824348106 1782941 6983 SH DFND 3 6818 0 165 SHIFT4 PMTS INC CL A 82452J109 7641 138 SH DFND 3 138 0 0 SHOE CARNIVAL INC COM 824889109 4085 170 SH DFND 3 170 0 0 SHOCKWAVE MED INC COM 82489T104 23694 119 SH DFND 3 119 0 0 SHOPIFY INC CL A 82509L107 311817 5714 SH DFND 3 5671 0 43 SHORE BANCSHARES INC COM 825107105 534984 50854 SH DFND 3 50854 0 0 SHUTTERSTOCK INC COM 825690100 3234 85 SH DFND 3 85 0 0 SILICON LABORATORIES INC COM 826919102 4288 37 SH DFND 3 37 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69030 639 SH DFND 3 639 0 0 SIMPLY GOOD FOODS CO COM 82900L102 35626 1032 SH DFND 3 1032 0 0 SIMPSON MFG INC COM 829073105 509060 3398 SH DFND 3 3398 0 0 SINCLAIR INC CL A 829242106 1964 175 SH DFND 3 175 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175873 1076 SH DFND 3 1076 0 0 SITIME CORP COM 82982T106 1028 9 SH DFND 3 9 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19067 811 SH DFND 3 811 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 64794 3170 SH DFND 3 3170 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 40844 641 SH DFND 3 641 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86903 881 SH DFND 3 881 0 0 SLEEP NUMBER CORP COM 83125X103 37132 1510 SH DFND 3 1510 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1833 74 SH DFND 3 74 0 0 SMITH A O CORP COM 831865209 60905 921 SH DFND 3 921 0 0 SMARTSHEET INC COM CL A 83200N103 1740 43 SH DFND 3 43 0 0 SMUCKER J M CO COM NEW 832696405 60103 489 SH DFND 3 489 0 0 SNAP ON INC COM 833034101 584963 2293 SH DFND 3 2293 0 0 SNAP INC CL A 83304A106 4321 485 SH DFND 3 485 0 0 SNOWFLAKE INC CL A 833445109 177051 1159 SH DFND 3 1159 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3995 500 SH DFND 3 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6735 52 SH DFND 3 52 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 287 6 SH DFND 3 6 0 0 SONOCO PRODS CO COM 835495102 1240952 22833 SH DFND 3 15485 0 7348 SONY GROUP CORP SPONSORED ADR 835699307 63373 769 SH DFND 3 769 0 0 SOUTHSTATE CORPORATION COM 840441109 876 13 SH DFND 3 13 0 0 SOUTHERN CO COM 842587107 327208 5056 SH DFND 3 5056 0 0 SOUTHWEST AIRLS CO COM 844741108 794874 29364 SH DFND 3 25229 0 4135 SOUTHWESTERN ENERGY CO COM 845467109 1064 165 SH DFND 3 165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4987 309 SH DFND 3 309 0 0 SPIRE INC COM 84857L101 26197 463 SH DFND 3 313 0 150 SPLUNK INC COM 848637104 920815 6296 SH DFND 3 6083 0 213 SPROTT PHYSICAL GOLD TR UNIT 85207H104 93438 6525 SH DFND 3 2175 0 4350 SPROUTS FMRS MKT INC COM 85208M102 49648 1160 SH DFND 3 1160 0 0 SPROUT SOCIAL INC COM CL A 85209W109 48534 973 SH DFND 3 973 0 0 BLOCK INC CL A 852234103 256005 5784 SH DFND 3 5588 0 196 STAG INDL INC COM 85254J102 18174 527 SH DFND 3 527 0 0 STANDEX INTL CORP COM 854231107 8450 58 SH DFND 3 58 0 0 STANLEY BLACK & DECKER INC COM 854502101 845748 10119 SH DFND 3 9852 0 267 STARBUCKS CORP COM 855244109 4061233 44495 SH DFND 3 43301 0 1194 STARWOOD PPTY TR INC COM 85571B105 538512 27830 SH DFND 3 27830 0 0 STATE STR CORP COM 857477103 18168 271 SH DFND 3 271 0 0 STEEL DYNAMICS INC COM 858119100 8899 83 SH DFND 3 83 0 0 STEPAN CO COM 858586100 8622 115 SH DFND 3 115 0 0 STERICYCLE INC COM 858912108 49586 1109 SH DFND 3 1109 0 0 STERLING INFRASTRUCTURE INC COM 859241101 68041 926 SH DFND 3 926 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16746 388 SH DFND 3 388 0 0 STRYKER CORPORATION COM 863667101 2563821 9380 SH DFND 3 9023 0 357 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10754 670 SH DFND 3 670 0 0 SUMMIT MATLS INC CL A 86614U100 334694 10748 SH DFND 3 10748 0 0 SUN CMNTYS INC COM 866674104 90415 764 SH DFND 3 764 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17080 350 SH DFND 3 350 0 0 SUNCOR ENERGY INC NEW COM 867224107 634968 18469 SH DFND 3 14960 0 3509 SUNRUN INC COM 86771W105 21791 1735 SH DFND 3 1735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 63797 2314 SH DFND 3 2314 0 0 SYLVAMO CORP COMMON STOCK 871332102 23113 526 SH DFND 3 526 0 0 SYNAPTICS INC COM 87157D109 4918 55 SH DFND 3 55 0 0 SYNOPSYS INC COM 871607107 266207 580 SH DFND 3 575 0 5 SYNOVUS FINL CORP COM NEW 87161C501 34890 1255 SH DFND 3 1255 0 0 SYSCO CORP COM 871829107 277348 4199 SH DFND 3 4199 0 0 TFI INTL INC COM 87241L109 86808 676 SH DFND 3 676 0 0 TJX COS INC NEW COM 872540109 1900460 21382 SH DFND 3 20209 0 1173 TKO GROUP HOLDINGS INC CL A 87256C101 13618 162 SH DFND 3 113 0 49 T-MOBILE US INC COM 872590104 288500 2060 SH DFND 3 2022 0 38 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16024 590 SH DFND 3 590 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 69468 2800 SH DFND 3 2800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233081 2682 SH DFND 3 2671 0 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312935 2229 SH DFND 3 2219 0 10 TAPESTRY INC COM 876030107 28864 1004 SH DFND 3 1004 0 0 TARGET CORP COM 87612E106 2973149 26869 SH DFND 3 26667 0 202 TARGA RES CORP COM 87612G101 33516 391 SH DFND 3 391 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22328 524 SH DFND 3 524 0 0 TC ENERGY CORP COM 87807B107 197001 5725 SH DFND 3 5725 0 0 TECK RESOURCES LTD CL B 878742204 85232 1978 SH DFND 3 1978 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 38875 2500 SH DFND 3 2500 0 0 TELADOC HEALTH INC COM 87918A105 5280 284 SH DFND 3 284 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 287639 704 SH DFND 3 704 0 0 TELEFLEX INCORPORATED COM 879369106 1571 8 SH DFND 3 8 0 0 TELEFONICA S A SPONSORED ADR 879382208 7127 1751 SH DFND 3 1751 0 0 TEMPUR SEALY INTL INC COM 88023U101 4247 98 SH DFND 3 98 0 0 TENABLE HLDGS INC COM 88025T102 39961 892 SH DFND 3 892 0 0 TENARIS S A SPONSORED ADS 88031M109 442 14 SH DFND 3 14 0 0 TERADYNE INC COM 880770102 213979 2130 SH DFND 3 2130 0 0 TERRENO RLTY CORP COM 88146M101 3919 69 SH DFND 3 69 0 0 TESLA INC COM 88160R101 3229347 12906 SH DFND 3 12866 0 40 TETRA TECH INC NEW COM 88162G103 20525 135 SH DFND 3 135 0 0 TEXAS INSTRS INC COM 882508104 3881262 24409 SH DFND 3 24282 0 127 TEXAS ROADHOUSE INC COM 882681109 1249 13 SH DFND 3 13 0 0 TEXTRON INC COM 883203101 19241 246 SH DFND 3 246 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 31664 5260 SH DFND 3 5260 0 0 THE TRADE DESK INC COM CL A 88339J105 344724 4411 SH DFND 3 4390 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 5708259 11276 SH DFND 3 11017 0 259 THOMSON REUTERS CORP. COM 884903808 266818 2181 SH DFND 3 2181 0 0 THOR INDS INC COM 885160101 163435 1718 SH DFND 3 1718 0 0 3-D SYS CORP DEL COM NEW 88554D205 3560 725 SH DFND 3 725 0 0 3M CO COM 88579Y101 1856102 19825 SH DFND 3 19794 0 31 TILRAY BRANDS INC COM 88688T100 5975 2500 SH DFND 3 2500 0 0 TIMKEN CO COM 887389104 54480 741 SH DFND 3 741 0 0 TOPBUILD CORP COM 89055F103 9309 37 SH DFND 3 37 0 0 TORO CO COM 891092108 158471 1907 SH DFND 3 1886 0 21 TORONTO DOMINION BK ONT COM NEW 891160509 274565 4555 SH DFND 3 4555 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 691336 10513 SH DFND 3 10513 0 0 TOYOTA MOTOR CORP ADS 892331307 234400 1304 SH DFND 3 1294 0 10 TRACTOR SUPPLY CO COM 892356106 969071 4772 SH DFND 3 4635 0 137 TRANSDIGM GROUP INC COM 893641100 112347 133 SH DFND 3 131 0 2 TRANSMEDICS GROUP INC COM 89377M109 2902 53 SH DFND 3 53 0 0 TRANSUNION COM 89400J107 58595 816 SH DFND 3 816 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3636 99 SH DFND 3 99 0 0 TRAVELERS COMPANIES INC COM 89417E109 328457 2011 SH DFND 3 2011 0 0 TREEHOUSE FOODS INC COM 89469A104 567 13 SH DFND 3 13 0 0 TREX CO INC COM 89531P105 28596 464 SH DFND 3 464 0 0 TRICO BANCSHARES COM 896095106 35969 1123 SH DFND 3 1123 0 0 TRIMBLE INC COM 896239100 47130 875 SH DFND 3 875 0 0 TRUIST FINL CORP COM 89832Q109 791446 27663 SH DFND 3 27222 0 441 TTEC HLDGS INC COM 89854H102 2229 85 SH DFND 3 85 0 0 TWILIO INC CL A 90138F102 5092 87 SH DFND 3 87 0 0 TYLER TECHNOLOGIES INC COM 902252105 477278 1236 SH DFND 3 1232 0 4 TYSON FOODS INC CL A 902494103 73513 1456 SH DFND 3 1356 0 100 UDR INC COM 902653104 892 25 SH DFND 3 25 0 0 UGI CORP NEW COM 902681105 38203 1661 SH DFND 3 1661 0 0 UFP INDUSTRIES INC COM 90278Q108 3584 35 SH DFND 3 35 0 0 US BANCORP DEL COM NEW 902973304 3789715 114630 SH DFND 3 114084 0 546 UMH PPTYS INC COM 903002103 4038 288 SH DFND 3 288 0 0 U S PHYSICAL THERAPY COM 90337L108 7338 80 SH DFND 3 80 0 0 U S SILICA HLDGS INC COM 90346E103 3510 250 SH DFND 3 250 0 0 UBER TECHNOLOGIES INC COM 90353T100 1093663 23780 SH DFND 3 23610 0 170 UIPATH INC CL A 90364P105 1711 100 SH DFND 3 100 0 0 ULTA BEAUTY INC COM 90384S303 578003 1447 SH DFND 3 1344 0 103 ULTRA CLEAN HLDGS INC COM 90385V107 33321 1123 SH DFND 3 1123 0 0 UNDER ARMOUR INC CL A 904311107 2329 340 SH DFND 3 340 0 0 UNIFIRST CORP MASS COM 904708104 17605 108 SH DFND 3 108 0 0 UNILEVER PLC SPON ADR NEW 904767704 824987 16700 SH DFND 3 16595 0 105 UNION PAC CORP COM 907818108 3407393 16732 SH DFND 3 16473 0 259 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1880 74 SH DFND 3 74 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2758 100 SH DFND 3 100 0 0 UNITED AIRLS HLDGS INC COM 910047109 22715 537 SH DFND 3 537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3989025 25572 SH DFND 3 25465 0 107 UNITED RENTALS INC COM 911363109 24007 54 SH DFND 3 54 0 0 US FOODS HLDG CORP COM 912008109 516 13 SH DFND 3 13 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11294 50 SH DFND 3 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9923070 19660 SH DFND 3 19620 0 40 UNITY SOFTWARE INC COM 91332U101 37828 1205 SH DFND 3 1201 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 5966 38 SH DFND 3 38 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4526 36 SH DFND 3 36 0 0 UPWORK INC COM 91688F104 216 19 SH DFND 3 19 0 0 URANIUM ENERGY CORP COM 916896103 1267 246 SH DFND 3 246 0 0 UTZ BRANDS INC COM CL A 918090101 4204 313 SH DFND 3 313 0 0 V F CORP COM 918204108 243003 13752 SH DFND 3 13102 0 650 VAIL RESORTS INC COM 91879Q109 44928 202 SH DFND 3 202 0 0 VALERO ENERGY CORP COM 91913Y100 1822090 12860 SH DFND 3 12860 0 0 VALLEY NATL BANCORP COM 919794107 582 68 SH DFND 3 68 0 0 VALMONT INDS INC COM 920253101 30265 126 SH DFND 3 126 0 0 VALVOLINE INC COM 92047W101 4417 137 SH DFND 3 137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 164682 6120 SH DFND 3 2499 0 3621 VANECK ETF TRUST BDC INCOME ETF 92189F411 90091 5620 SH DFND 3 5620 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 117670 7000 SH DFND 3 6000 0 1000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 41988 1552 SH DFND 3 1552 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 210075 2005 SH DFND 3 2005 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17324 1038 SH DFND 3 1038 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9694428 127826 SH DFND 3 127566 0 260 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58573 404 SH DFND 3 404 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18813 239 SH DFND 3 239 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3868 120 SH DFND 3 120 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5484 405 SH DFND 3 405 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28532 647 SH DFND 3 647 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 138208 2817 SH DFND 3 2817 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 121277 351 SH DFND 3 351 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3848 58 SH DFND 3 58 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3261907 20982 SH DFND 3 19983 0 999 VANGUARD STAR FDS VG TL INTL STK F 921909768 445248 8320 SH DFND 3 7782 0 538 VANGUARD WORLD FD EXTENDED DUR 921910709 486916 6953 SH DFND 3 6840 0 113 VANGUARD WORLD FD ESG US STK ETF 921910733 39478 525 SH DFND 3 525 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62225 274 SH DFND 3 24 0 250 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1995148 22828 SH DFND 3 21777 0 1051 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2442683 28898 SH DFND 3 27798 0 1100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46337 691 SH DFND 3 691 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55028 761 SH DFND 3 761 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 868441 11553 SH DFND 3 11553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95595 1369 SH DFND 3 1369 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7540060 172459 SH DFND 3 168359 0 4100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1216837 11766 SH DFND 3 11678 0 88 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23456 379 SH DFND 3 379 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 191 3 SH DFND 3 3 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25058 530 SH DFND 3 530 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 129618 2710 SH DFND 3 2710 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8929 229 SH DFND 3 229 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359364 3857 SH DFND 3 3857 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183672 3541 SH DFND 3 3341 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3098519 79021 SH DFND 3 77244 0 1777 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6372 110 SH DFND 3 110 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21011 78 SH DFND 3 78 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17719 97 SH DFND 3 97 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 253481 2000 SH DFND 3 2000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9671 120 SH DFND 3 120 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9431 40 SH DFND 3 40 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25153 129 SH DFND 3 129 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 169935 409 SH DFND 3 409 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 64525 374 SH DFND 3 374 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22958 180 SH DFND 3 180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 902382 12008 SH DFND 3 12008 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1850656 25905 SH DFND 3 21449 0 4456 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55505 811 SH DFND 3 811 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 140356 2106 SH DFND 3 2106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46329 238 SH DFND 3 238 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2351195 53705 SH DFND 3 31088 0 22617 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4496 81 SH DFND 3 81 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164085 2160 SH DFND 3 2160 0 0 VAXART INC COM NEW 92243A200 1282 1700 SH DFND 3 1700 0 0 VEEVA SYS INC CL A COM 922475108 595705 2928 SH DFND 3 2778 0 150 VENTAS INC COM 92276F100 230069 5461 SH DFND 3 5461 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108419 2254 SH DFND 3 2254 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21848214 55631 SH DFND 3 52422 0 3209 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 758569 5792 SH DFND 3 4733 0 1059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 818236 4201 SH DFND 3 3169 0 1032 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30414 142 SH DFND 3 142 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 150080 941 SH DFND 3 941 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 419605 2015 SH DFND 3 2015 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 72010 502 SH DFND 3 502 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2826062 10360 SH DFND 3 10295 0 65 VANGUARD INDEX FDS VALUE ETF 922908744 4271181 30960 SH DFND 3 30545 0 415 VANGUARD INDEX FDS SMALL CP ETF 922908751 381544 2018 SH DFND 3 1934 0 84 VANGUARD INDEX FDS TOTAL STK MKT 922908769 566434 2667 SH DFND 3 2667 0 0 VERACYTE INC COM 92337F107 1474 66 SH DFND 3 66 0 0 VERISIGN INC COM 92343E102 2633 13 SH DFND 3 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2873188 88654 SH DFND 3 87593 0 1061 VERISK ANALYTICS INC COM 92345Y106 97599 413 SH DFND 3 413 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3703 198 SH DFND 3 198 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 764676 2199 SH DFND 3 2181 0 18 VERTIV HOLDINGS CO COM CL A 92537N108 20348 547 SH DFND 3 547 0 0 VERVE THERAPEUTICS INC COM 92539P101 153153 11550 SH DFND 3 11550 0 0 VIAVI SOLUTIONS INC COM 925550105 393 43 SH DFND 3 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 132225 10250 SH DFND 3 10250 0 0 VIATRIS INC COM 92556V106 87543 8878 SH DFND 3 8878 0 0 VICI PPTYS INC COM 925652109 442931 15221 SH DFND 3 14896 0 325 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 139616 2499 SH DFND 3 2499 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 161390 3295 SH DFND 3 3295 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 540 300 SH DFND 3 300 0 0 VIRNETX HLDG CORP COM 92823T108 3176 12500 SH DFND 3 12500 0 0 VISA INC COM CL A 92826C839 7460886 32433 SH DFND 3 31713 0 720 VISTEON CORP COM NEW 92839U206 2209 16 SH DFND 3 16 0 0 VISTRA CORP COM 92840M102 73859 2226 SH DFND 3 2226 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11330 1000 SH DFND 3 1000 0 0 VITAL FARMS INC COM 92847W103 2351 203 SH DFND 3 203 0 0 VMWARE INC CL A COM 928563402 59932 360 SH DFND 3 360 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6097 643 SH DFND 3 643 0 0 VONTIER CORPORATION COM 928881101 136358 4410 SH DFND 3 4410 0 0 VORNADO RLTY TR SH BEN INT 929042109 11164 492 SH DFND 3 492 0 0 VOYA FINANCIAL INC COM 929089100 14487 218 SH DFND 3 218 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9447 1928 SH DFND 3 1928 0 0 VULCAN MATLS CO COM 929160109 237439 1175 SH DFND 3 1175 0 0 WD 40 CO COM 929236107 6504 32 SH DFND 3 32 0 0 WSFS FINL CORP COM 929328102 3030 83 SH DFND 3 83 0 0 WNS HLDGS LTD SPON ADR 92932M101 31422 459 SH DFND 3 459 0 0 WP CAREY INC COM 92936U109 26391 488 SH DFND 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INC COM 00773T101 11531 371 SH DFND 4 355 0 16 ADVANCED MICRO DEVICES INC COM 007903107 464340 4516 SH DFND 4 4043 0 473 ADVANCED DRAIN SYS INC DEL COM 00790R104 35150549 308799 SH DFND 4 136879 0 171920 AFFILIATED MANAGERS GROUP IN COM 008252108 4022 31 SH DFND 4 31 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 803427 7185 SH DFND 4 6729 0 456 AGNICO EAGLE MINES LTD COM 008474108 32451 714 SH DFND 4 714 0 0 AIRBNB INC COM CL A 009066101 5535788 40345 SH DFND 4 19525 0 20820 AIR LEASE CORP CL A 00912X302 1971 50 SH DFND 4 50 0 0 AIR PRODS & CHEMS INC COM 009158106 45720007 161327 SH DFND 4 80363 0 80964 AKAMAI TECHNOLOGIES INC COM 00971T101 21947 206 SH DFND 4 0 0 206 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27087 26000 PRN DFND 4 26000 0 0 ALASKA AIR GROUP INC COM 011659109 181507 4895 SH DFND 4 1003 0 3892 ALBEMARLE CORP COM 012653101 337055 1982 SH DFND 4 1668 0 314 ALERUS FINL CORP COM 01446U103 945360 52000 SH DFND 4 52000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 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81640 SH DFND 4 23602 0 58038 AMAZON COM INC COM 023135106 306568221 2411644 SH DFND 4 1970911 0 440733 AMEREN CORP COM 023608102 172109 2300 SH DFND 4 2300 0 0 AMERESCO INC CL A 02361E108 52904 1372 SH DFND 4 611 0 761 AMERICAN AIRLS GROUP INC COM 02376R102 28041 2189 SH DFND 4 2187 0 2 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 642353 37087 SH DFND 4 5020 0 32067 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 327612 6832 SH DFND 4 5570 0 1262 AMERICAN ELEC PWR CO INC COM 025537101 577863 7682 SH DFND 4 4682 0 3000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 80 5 SH DFND 4 5 0 0 AMERICAN EXPRESS CO COM 025816109 28667848 192157 SH DFND 4 138949 0 53208 AMERICAN FINL GROUP INC OHIO COM 025932104 3823804 34242 SH DFND 4 34054 0 188 AMERICAN INTL GROUP INC COM NEW 026874784 147803 2439 SH DFND 4 1121 0 1318 AMER STATES WTR CO COM 029899101 301344 3830 SH DFND 4 3830 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10397130 63224 SH DFND 4 50453 0 12771 AMERICAN WTR WKS CO INC NEW COM 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4110 100 SH DFND 4 100 0 0 APARTMENT INCOME REIT CORP COM 03750L109 430690 14029 SH DFND 4 14029 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 701564 7816 SH DFND 4 7813 0 3 APPLE INC COM 037833100 808066339 4719738 SH DFND 4 3533210 0 1186528 APPLIED MATLS INC COM 038222105 8519573 61535 SH DFND 4 4029 0 57506 APTARGROUP INC COM 038336103 250080 2000 SH DFND 4 2000 0 0 ARCBEST CORP COM 03937C105 20330 200 SH DFND 4 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 276064 3660 SH DFND 4 1000 0 2660 ARCHROCK INC COM 03957W106 14679 1165 SH DFND 4 1165 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 266 3 SH DFND 4 3 0 0 ARES CAPITAL CORP COM 04010L103 1264849 64964 SH DFND 4 40464 0 24500 ARGENX SE SPONSORED ADR 04016X101 2950 6 SH DFND 4 0 0 6 ARISTA NETWORKS INC COM 040413106 1802646 9801 SH DFND 4 4 0 9797 ARROW ELECTRS INC COM 042735100 11272 90 SH DFND 4 90 0 0 ASHLAND INC COM 044186104 20747 254 SH DFND 4 0 0 254 ASSOCIATED BANC CORP COM 045487105 4603 269 SH DFND 4 0 0 269 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05478C105 45651 1535 SH DFND 4 1535 0 0 B & G FOODS INC NEW COM 05508R106 4945 500 SH DFND 4 500 0 0 BCE INC COM NEW 05534B760 2514983 65889 SH DFND 4 55384 0 10505 BP PLC SPONSORED ADR 055622104 3627051 93674 SH DFND 4 45889 0 47785 BWX TECHNOLOGIES INC COM 05605H100 8461489 112850 SH DFND 4 104692 0 8158 BAIDU INC SPON ADR REP A 056752108 4055355 30185 SH DFND 4 30185 0 0 BAKER HUGHES COMPANY CL A 05722G100 141 4 SH DFND 4 4 0 0 BALL CORP COM 058498106 58641 1178 SH DFND 4 0 0 1178 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 243529 30252 SH DFND 4 6667 0 23585 BANCO SANTANDER S.A. ADR 05964H105 718 191 SH DFND 4 123 0 68 BANK AMERICA CORP COM 060505104 61432305 2243693 SH DFND 4 1233704 0 1009989 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1297175 1166 SH DFND 4 684 0 482 BANK FIRST CORP COM 06211J100 3440736 44598 SH DFND 4 0 0 44598 BANK HAWAII CORP COM 062540109 233642 4702 SH DFND 4 200 0 4502 BANK MONTREAL QUE COM 063671101 539968 6400 SH DFND 4 4440 0 1960 BANK NEW YORK MELLON CORP COM 064058100 5168114 121175 SH DFND 4 43814 0 77361 BANK NOVA SCOTIA HALIFAX COM 064149107 91180 2000 SH DFND 4 2000 0 0 BANNER CORP COM NEW 06652V208 3051360 72000 SH DFND 4 72000 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1810993 56347 SH DFND 4 55082 0 1265 BARCLAYS PLC ADR 06738E204 40492 5198 SH DFND 4 0 0 5198 BARRICK GOLD CORP COM 067901108 17809 1224 SH DFND 4 824 0 400 BAXTER INTL INC COM 071813109 930759 24662 SH DFND 4 14652 0 10010 BECTON DICKINSON & CO COM 075887109 28126665 108795 SH DFND 4 64103 0 44692 BEIGENE LTD SPONSORED ADR 07725L102 891436 4956 SH DFND 4 365 0 4591 BERKSHIRE HATHAWAY INC DEL CL A 084670108 64308717 121 SH DFND 4 114 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64367124 183749 SH DFND 4 139816 0 43933 BHP GROUP LTD SPONSORED ADS 088606108 302910 5325 SH DFND 4 3897 0 1428 BIO RAD LABS INC CL A 090572207 5735 16 SH DFND 4 0 0 16 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13012148 1837874 SH DFND 4 1837874 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1208194 13655 SH DFND 4 0 0 13655 BIOGEN INC COM 09062X103 567992 2210 SH DFND 4 1215 0 995 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 17903 18000 PRN DFND 4 18000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 10120 1000 SH DFND 4 1000 0 0 BLACKROCK INC COM 09247X101 7282835 11265 SH DFND 4 7052 0 4213 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 5949 300 SH DFND 4 300 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17740 2000 SH DFND 4 0 0 2000 BLACKROCK CR ALLOCATION INCO COM 092508100 169516 17512 SH DFND 4 13212 0 4300 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19410 1000 SH DFND 4 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 47850 2200 SH DFND 4 2200 0 0 BLACKSTONE INC COM 09260D107 15258986 142421 SH DFND 4 96617 0 45804 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 23316 3350 SH DFND 4 0 0 3350 BLOCK H & R INC COM 093671105 1746923 40570 SH DFND 4 28955 0 11615 BLOOMIN BRANDS INC COM 094235108 28918 1176 SH DFND 4 0 0 1176 BOEING CO COM 097023105 18849859 98340 SH DFND 4 83353 0 14987 BOOKING HOLDINGS INC COM 09857L108 12107837 3926 SH DFND 4 3925 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23056 211 SH DFND 4 211 0 0 BORGWARNER INC COM 099724106 220380 5459 SH DFND 4 3320 0 2139 BOSTON PROPERTIES INC COM 101121101 986119 16579 SH DFND 4 12058 0 4521 BOSTON SCIENTIFIC CORP COM 101137107 75706030 1433826 SH DFND 4 831638 0 602188 SRH TOTAL RETURN FUND INC COM 101507101 269984 20800 SH DFND 4 20800 0 0 BOYD GAMING CORP COM 103304101 24332 400 SH DFND 4 400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 37733 771 SH DFND 4 645 0 126 BRINKER INTL INC COM 109641100 63180 2000 SH DFND 4 2000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14871791 256233 SH DFND 4 191832 0 64401 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138379 4406 SH DFND 4 4106 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 746639 4170 SH DFND 4 3950 0 220 BROADCOM INC COM 11135F101 141927302 170877 SH DFND 4 103478 0 67399 BROOKFIELD CORP CL A LTD VT SH 11271J107 559295 17886 SH DFND 4 16785 0 1101 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14949 423 SH DFND 4 334 0 89 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1250 102 SH DFND 4 102 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 168 7 SH DFND 4 7 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 121091 3632 SH DFND 4 3632 0 0 BROWN & BROWN INC COM 115236101 4399920 63000 SH DFND 4 63000 0 0 BROWN FORMAN CORP CL B 115637209 104477 1811 SH DFND 4 1611 0 200 BRUKER CORP COM 116794108 7601 122 SH DFND 4 0 0 122 BUILDERS FIRSTSOURCE INC COM 12008R107 46684 375 SH DFND 4 375 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20932 134 SH DFND 4 134 0 0 CBRE GROUP INC CL A 12504L109 70568 955 SH DFND 4 225 0 730 CDW CORP COM 12514G108 115110 571 SH DFND 4 568 0 3 CF INDS HLDGS INC COM 125269100 93524 1091 SH DFND 4 1091 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24203 281 SH DFND 4 48 0 233 THE CIGNA GROUP COM 125523100 2954289 10327 SH DFND 4 3299 0 7028 CME GROUP INC COM 12572Q105 4620077 23075 SH DFND 4 20576 0 2499 CMS ENERGY CORP COM 125896100 52526 989 SH DFND 4 987 0 2 CSX CORP COM 126408103 724263 23553 SH DFND 4 20394 0 3159 CTS CORP COM 126501105 166960 4000 SH DFND 4 4000 0 0 CVS HEALTH CORP COM 126650100 23577156 337685 SH DFND 4 199475 0 138210 CABLE ONE INC COM 12685J105 30782 50 SH DFND 4 50 0 0 COTERRA ENERGY INC COM 127097103 78553 2904 SH DFND 4 2904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1993950 8510 SH DFND 4 8486 0 24 CAESARS ENTERTAINMENT INC NE COM 12769G100 556571 12008 SH DFND 4 12008 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11256 800 SH DFND 4 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 156123 3300 SH DFND 4 0 0 3300 CAMDEN NATL CORP COM 133034108 41907 1485 SH DFND 4 1485 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1378401 14574 SH DFND 4 9657 0 4917 CAMPBELL SOUP CO COM 134429109 538107 13099 SH DFND 4 4014 0 9085 CANADIAN NATL RY CO COM 136375102 9215416 85068 SH DFND 4 71368 0 13700 CANADIAN NAT RES LTD COM 136385101 153951 2381 SH DFND 4 876 0 1505 CANADIAN PACIFIC KANSAS CITY COM 13646K108 215045 2890 SH DFND 4 2530 0 360 CANOPY GROWTH CORP COM 138035100 2325 2970 SH DFND 4 2970 0 0 CAPITAL ONE FINL CORP COM 14040H105 582591 6003 SH DFND 4 2561 0 3442 CARDINAL HEALTH INC COM 14149Y108 173308 1996 SH DFND 4 327 0 1669 CARLISLE COS INC COM 142339100 4667 18 SH DFND 4 18 0 0 CARNIVAL CORP COMMON STOCK 143658300 7711 562 SH DFND 4 162 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 4677758 84742 SH DFND 4 41306 0 43436 CATERPILLAR INC COM 149123101 49596893 181674 SH DFND 4 116840 0 64834 CEDAR FAIR L P DEPOSITRY UNIT 150185106 487660 13180 SH DFND 4 12930 0 250 CELANESE CORP DEL COM 150870103 75186 599 SH DFND 4 539 0 60 CELSIUS HLDGS INC COM NEW 15118V207 1493 9 SH DFND 4 5 0 4 CENTENE CORP DEL COM 15135B101 4939 72 SH DFND 4 27 0 45 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 196441 4900 SH DFND 4 0 0 4900 CHART INDS INC COM 16115Q308 115002 680 SH DFND 4 95 0 585 CHARTER COMMUNICATIONS INC N CL A 16119P108 317550 722 SH DFND 4 721 0 1 CHEGG INC NOTE 0.125% 3/1 163092AD1 26972 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 103940 200 SH DFND 4 200 0 0 CHEMOURS CO COM 163851108 202016 7202 SH DFND 4 4134 0 3068 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 107025 1975 SH DFND 4 1975 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29707 179 SH DFND 4 179 0 0 CHEVRON CORP NEW COM 166764100 92301161 547392 SH DFND 4 381225 0 166167 CHEWY INC CL A 16679L109 3652 200 SH DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43437269 23713 SH DFND 4 14936 0 8777 CHURCH & DWIGHT CO INC COM 171340102 13112505 143103 SH DFND 4 118847 0 24256 CHURCHILL DOWNS INC COM 171484108 236722 2040 SH DFND 4 2040 0 0 CINCINNATI FINL CORP COM 172062101 2556125 24989 SH DFND 4 14532 0 10457 CISCO SYS INC COM 17275R102 101012669 1878956 SH DFND 4 1328729 0 550227 CINTAS CORP COM 172908105 141476752 294124 SH DFND 4 212946 0 81178 CITIZENS & NORTHN CORP COM 172922106 6862 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 793291 19287 SH DFND 4 5033 0 14254 CITIZENS FINL GROUP INC COM 174610105 967038 36084 SH DFND 4 13353 0 22731 CLEARPOINT NEURO INC COM 18507C103 97059 19373 SH DFND 4 19373 0 0 CLOROX CO DEL COM 189054109 3959869 30214 SH DFND 4 13504 0 16710 CLOUDFLARE INC CL A COM 18915M107 924356 14663 SH DFND 4 10954 0 3709 COASTAL FINL CORP WA COM NEW 19046P209 2789150 65000 SH DFND 4 65000 0 0 COCA COLA CONS INC COM 191098102 15908 25 SH DFND 4 0 0 25 COCA COLA CO COM 191216100 28175966 503322 SH DFND 4 380378 0 122944 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 146212 1864 SH DFND 4 290 0 1574 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 648263 9570 SH DFND 4 133 0 9437 COINBASE GLOBAL INC COM CL A 19260Q107 157668 2100 SH DFND 4 0 0 2100 COLGATE PALMOLIVE CO COM 194162103 8250359 116022 SH DFND 4 101420 0 14602 COLUMBIA BKG SYS INC COM 197236102 1392580 68600 SH DFND 4 68600 0 0 COMCAST CORP NEW CL A 20030N101 11819416 266563 SH DFND 4 144860 0 121703 COMERICA INC COM 200340107 194465 4680 SH DFND 4 568 0 4112 COMMERCE BANCSHARES INC COM 200525103 4558 95 SH DFND 4 95 0 0 COMMUNITY BK SYS INC COM 203607106 485415 11500 SH DFND 4 11500 0 0 CONAGRA BRANDS INC COM 205887102 3373759 123040 SH DFND 4 73507 0 49533 CONDUENT INC COM 206787103 421 121 SH DFND 4 0 0 121 CONOCOPHILLIPS COM 20825C104 6688280 55829 SH DFND 4 30114 0 25715 CONSOLIDATED EDISON INC COM 209115104 888932 10393 SH DFND 4 8769 0 1624 CONSTELLATION BRANDS INC CL A 21036P108 4780548 19021 SH DFND 4 16691 0 2330 CONSTELLATION ENERGY CORP COM 21037T109 264763 2427 SH DFND 4 2250 0 177 COPART INC COM 217204106 80104 1859 SH DFND 4 825 0 1034 CORNING INC COM 219350105 8915278 292592 SH DFND 4 291982 0 610 CORTEVA INC COM 22052L104 1564508 30581 SH DFND 4 14874 0 15707 COSTCO WHSL CORP NEW COM 22160K105 153763410 272167 SH DFND 4 178221 0 93946 COSTAR GROUP INC COM 22160N109 154 2 SH DFND 4 0 0 2 COTY INC COM CL A 222070203 63845 5820 SH DFND 4 0 0 5820 CRANE COMPANY COMMON STOCK 224408104 88840 1000 SH DFND 4 1000 0 0 CRANE NXT CO COM 224441105 55570 1000 SH DFND 4 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15525315 530780 SH DFND 4 530780 0 0 CROCS INC COM 227046109 179 2 SH DFND 4 2 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 184836 1104 SH DFND 4 1082 0 22 CROWN CASTLE INC COM 22822V101 45660669 496150 SH DFND 4 401316 0 94834 CROWN HLDGS INC COM 228368106 264378 2988 SH DFND 4 643 0 2345 CUE BIOPHARMA INC COM 22978P106 186231 80970 SH DFND 4 80970 0 0 CULLEN FROST BANKERS INC COM 229899109 18345 201 SH DFND 4 201 0 0 CUMMINS INC COM 231021106 1255252 5494 SH DFND 4 4960 0 534 CURTISS WRIGHT CORP COM 231561101 109072 558 SH DFND 4 0 0 558 CUTERA INC COM 232109108 4515 750 SH DFND 4 750 0 0 CYTOKINETICS INC COM NEW 23282W605 423488 14375 SH DFND 4 14375 0 0 DNP SELECT INCOME FD INC COM 23325P104 47952 5037 SH DFND 4 0 0 5037 D R HORTON INC COM 23331A109 471363 4386 SH DFND 4 4080 0 306 DTE ENERGY CO COM 233331107 938338 9451 SH DFND 4 9451 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 224050 4234 SH DFND 4 4234 0 0 DXC TECHNOLOGY CO COM 23355L106 2354 113 SH DFND 4 0 0 113 DANA INC COM 235825205 293 20 SH DFND 4 20 0 0 DANAHER CORPORATION COM 235851102 136966447 552061 SH DFND 4 415402 0 136659 DARDEN RESTAURANTS INC COM 237194105 869775 6073 SH DFND 4 3073 0 3000 DARLING INGREDIENTS INC COM 237266101 11182754 214229 SH DFND 4 26475 0 187754 DATADOG INC CL A COM 23804L103 11842 130 SH DFND 4 15 0 115 DAVITA INC COM 23918K108 33086 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 35897795 95124 SH DFND 4 68990 0 26134 DELL TECHNOLOGIES INC CL C 24703L202 94393 1370 SH DFND 4 1370 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 950414 25687 SH DFND 4 16737 0 8950 DENBURY INC COM 24790A101 294 3 SH DFND 4 0 0 3 DENALI THERAPEUTICS INC COM 24823R105 10315 500 SH DFND 4 500 0 0 DENTSPLY SIRONA INC COM 24906P109 347476 10172 SH DFND 4 5982 0 4190 DESKTOP METAL INC COM CL A 25058X105 146 100 SH DFND 4 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 126167 2645 SH DFND 4 2645 0 0 DEXCOM INC COM 252131107 342255 3668 SH DFND 4 2372 0 1296 DIAGEO PLC SPON ADR NEW 25243Q205 3838664 25732 SH DFND 4 22961 0 2771 DIAMONDBACK ENERGY INC COM 25278X109 90047 581 SH DFND 4 574 0 7 DICKS SPORTING GOODS INC COM 253393102 3475 32 SH DFND 4 18 0 14 DIGITAL RLTY TR INC COM 253868103 13283436 109762 SH DFND 4 82070 0 27692 DIGITAL TURBINE INC COM NEW 25400W102 907500 150000 SH DFND 4 150000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18516524 618248 SH DFND 4 0 0 618248 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5557644 212855 SH DFND 4 29762 0 183093 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3384241 149944 SH DFND 4 0 0 149944 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4440931 95401 SH DFND 4 18286 0 77115 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 392783 7483 SH DFND 4 6073 0 1410 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1233036 26987 SH DFND 4 24580 0 2407 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 355883 15881 SH DFND 4 0 0 15881 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3361617 128306 SH DFND 4 128306 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 362215 13055 SH DFND 4 0 0 13055 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1374078 40390 SH DFND 4 22228 0 18162 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 834041 35966 SH DFND 4 0 0 35966 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 133648 4097 SH DFND 4 4097 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2351395 92794 SH DFND 4 203 0 92591 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9181443 357394 SH DFND 4 53181 0 304213 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3740835 80500 SH DFND 4 80500 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4763660 118000 SH DFND 4 118000 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1012274 44950 SH DFND 4 44874 0 76 DIODES INC COM 254543101 13482 171 SH DFND 4 171 0 0 DISNEY WALT CO COM 254687106 24363336 300596 SH DFND 4 214281 0 86315 DISCOVER FINL SVCS COM 254709108 7986420 92190 SH DFND 4 61988 0 30202 DOCUSIGN INC COM 256163106 3150 75 SH DFND 4 0 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 31466 397 SH DFND 4 397 0 0 DOLLAR GEN CORP NEW COM 256677105 129179 1221 SH DFND 4 1221 0 0 DOLLAR TREE INC COM 256746108 44009 413 SH DFND 4 413 0 0 DOMINION ENERGY INC COM 25746U109 669938 14997 SH DFND 4 12377 0 2620 DOMINOS PIZZA INC COM 25754A201 30347 80 SH DFND 4 5 0 75 DONALDSON INC COM 257651109 775 13 SH DFND 4 13 0 0 DOVER CORP COM 260003108 2148733 15402 SH DFND 4 9584 0 5818 DOW INC COM 260557103 11221263 217635 SH DFND 4 101416 0 116219 DRAFTKINGS INC NEW COM CL A 26142V105 36888 1253 SH DFND 4 1253 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8343012 94528 SH DFND 4 38182 0 56346 DUPONT DE NEMOURS INC COM 26614N102 4261309 57130 SH DFND 4 33939 0 23191 DOXIMITY INC CL A 26622P107 544463 25658 SH DFND 4 19053 0 6605 DUTCH BROS INC CL A 26701L100 5115 220 SH DFND 4 0 0 220 EOG RES INC COM 26875P101 9059976 71473 SH DFND 4 66161 0 5312 EQT CORP COM 26884L109 77102 1900 SH DFND 4 1900 0 0 EASTMAN CHEM CO COM 277432100 679509 8857 SH DFND 4 8209 0 648 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 99721 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 15232 1700 SH DFND 4 1700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1 SH DFND 4 0 0 1 EATON VANCE LTD DURATION INC COM 27828H105 7232 800 SH DFND 4 0 0 800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 195305 26500 SH DFND 4 26500 0 0 EBAY INC. COM 278642103 11419 259 SH DFND 4 250 0 9 ECOLAB INC COM 278865100 4335071 25591 SH DFND 4 15751 0 9840 EDISON INTL COM 281020107 2264600 35781 SH DFND 4 1492 0 34289 EDWARDS LIFESCIENCES CORP COM 28176E108 433485 6257 SH DFND 4 4457 0 1800 ELANCO ANIMAL HEALTH INC COM 28414H103 3597 320 SH DFND 4 320 0 0 ELECTRONIC ARTS INC COM 285512109 61886 514 SH DFND 4 430 0 84 EMERSON ELEC CO COM 291011104 33669904 348658 SH DFND 4 212567 0 136091 ENBRIDGE INC COM 29250N105 979503 29512 SH DFND 4 27848 0 1664 ENCOMPASS HEALTH CORP COM 29261A100 6716 100 SH DFND 4 100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33409835 2381314 SH DFND 4 2321022 0 60292 ENPHASE ENERGY INC COM 29355A107 56350 469 SH DFND 4 151 0 318 ENTERGY CORP NEW COM 29364G103 634870 6863 SH DFND 4 4306 0 2557 ENTERPRISE PRODS PARTNERS L COM 293792107 51670537 1887853 SH DFND 4 1758182 0 129671 EQUIFAX INC COM 294429105 584711 3192 SH DFND 4 3188 0 4 EQUINIX INC COM 29444U700 4447357 6124 SH DFND 4 5401 0 723 EQUINOR ASA SPONSORED ADR 29446M102 44621 1361 SH DFND 4 330 0 1031 EQUITABLE HLDGS INC COM 29452E101 283900 10000 SH DFND 4 10000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50140 787 SH DFND 4 346 0 441 EQUITY RESIDENTIAL SH BEN INT 29476L107 1305945 22244 SH DFND 4 16152 0 6092 ESSENTIAL UTILS INC COM 29670G102 202478 5898 SH DFND 4 5333 0 565 ESSEX PPTY TR INC COM 297178105 1662998 7841 SH DFND 4 6604 0 1237 EURONET WORLDWIDE INC COM 298736109 28815 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 73745 1455 SH DFND 4 1455 0 0 EVERSOURCE ENERGY COM 30040W108 11232138 193158 SH DFND 4 124649 0 68509 EVOLENT HEALTH INC CL A 30050B101 81009 2975 SH DFND 4 2975 0 0 EXACT SCIENCES CORP COM 30063P105 1292742 18950 SH DFND 4 14510 0 4440 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15108 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 356836 9443 SH DFND 4 8895 0 548 EXELIXIS INC COM 30161Q104 160226 7333 SH DFND 4 1833 0 5500 EXPEDIA GROUP INC COM NEW 30212P303 1237 12 SH DFND 4 12 0 0 EXPEDITORS INTL WASH INC COM 302130109 865457 7550 SH DFND 4 120 0 7430 EXPONENT INC COM 30214U102 13097 153 SH DFND 4 153 0 0 EXTRA SPACE STORAGE INC COM 30225T102 769570 6330 SH DFND 4 3319 0 3011 EXXON MOBIL CORP COM 30231G102 142688968 1213548 SH DFND 4 735271 0 478277 FB FINL CORP COM 30257X104 567994 20028 SH DFND 4 20028 0 0 FS KKR CAP CORP COM 302635206 317994 16150 SH DFND 4 16150 0 0 META PLATFORMS INC CL A 30303M102 60087160 200150 SH DFND 4 190424 0 9726 FACTSET RESH SYS INC COM 303075105 144296 330 SH DFND 4 330 0 0 FAIR ISAAC CORP COM 303250104 2642937 3043 SH DFND 4 3043 0 0 FARMLAND PARTNERS INC COM 31154R109 31806 3100 SH DFND 4 3100 0 0 FATE THERAPEUTICS INC COM 31189P102 1272 600 SH DFND 4 600 0 0 FASTENAL CO COM 311900104 3454932 63231 SH DFND 4 54919 0 8312 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1927446 21267 SH DFND 4 913 0 20354 FEDEX CORP COM 31428X106 8789256 33177 SH DFND 4 16166 0 17011 F5 INC COM 315616102 106352 660 SH DFND 4 660 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3879743 55536 SH DFND 4 177 0 55359 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1981068 46526 SH DFND 4 0 0 46526 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4258317 170948 SH DFND 4 0 0 170948 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6942707 149113 SH DFND 4 0 0 149113 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6406062 105745 SH DFND 4 1210 0 104535 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5155152 95254 SH DFND 4 900 0 94354 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13224220 107575 SH DFND 4 112 0 107463 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29 1 SH DFND 4 1 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1736046 76310 SH DFND 4 0 0 76310 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 33213 876 SH DFND 4 0 0 876 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7890793 198710 SH DFND 4 0 0 198710 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1565818 35434 SH DFND 4 700 0 34734 FIDELITY NATL INFORMATION SV COM 31620M106 2913930 52722 SH DFND 4 50029 0 2693 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9416 228 SH DFND 4 228 0 0 FIFTH THIRD BANCORP COM 316773100 4781367 188763 SH DFND 4 142840 0 45923 FIRST AMERN FINL CORP COM 31847R102 621390 11000 SH DFND 4 11000 0 0 FIRST INDL RLTY TR INC COM 32054K103 19369 407 SH DFND 4 0 0 407 FIRST SOLAR INC COM 336433107 2521248 15603 SH DFND 4 15598 0 5 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32544 442 SH DFND 4 442 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 493051 3369 SH DFND 4 3369 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54267 340 SH DFND 4 290 0 50 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11723 275 SH DFND 4 0 0 275 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8716 60 SH DFND 4 0 0 60 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46533 613 SH DFND 4 613 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 855383 59033 SH DFND 4 33212 0 25821 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 142192 5382 SH DFND 4 0 0 5382 FIRST WESTN FINL INC COM 33751L105 1397550 77000 SH DFND 4 77000 0 0 FISERV INC COM 337738108 6305888 55824 SH DFND 4 42061 0 13763 FIRSTENERGY CORP COM 337932107 250471 7328 SH DFND 4 2847 0 4481 FIVE BELOW INC COM 33829M101 607 4 SH DFND 4 3 0 1 FLAHERTY & CRUMRINE PFD SECS COM 338478100 18742 1445 SH DFND 4 1445 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 11234 1510 SH DFND 4 0 0 1510 FLEETCOR TECHNOLOGIES INC COM 339041105 31918 125 SH DFND 4 125 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 118085 2920 SH DFND 4 2920 0 0 FLOWERS FOODS INC COM 343498101 154706 6975 SH DFND 4 3600 0 3375 FLOWSERVE CORP COM 34354P105 47724 1200 SH DFND 4 1200 0 0 FORD MTR CO DEL COM 345370860 937687 75498 SH DFND 4 32493 0 43005 FORTINET INC COM 34959E109 46885926 799010 SH DFND 4 670346 0 128664 FORTIVE CORP COM 34959J108 5291435 71352 SH DFND 4 52208 0 19144 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18648 300 SH DFND 4 300 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 50976 1783 SH DFND 4 1783 0 0 FRANKLIN ELEC INC COM 353514102 3569 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 376513 15318 SH DFND 4 2765 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 395850 10615 SH DFND 4 2747 0 7868 FULTON FINL CORP PA COM 360271100 8283 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 97947 900 SH DFND 4 900 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 611 19 SH DFND 4 19 0 0 GABELLI DIVID & INCOME TR COM 36242H104 151146 7775 SH DFND 4 7775 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 606844 8919 SH DFND 4 4397 0 4522 GALLAGHER ARTHUR J & CO COM 363576109 219395 963 SH DFND 4 957 0 6 GARRETT MOTION INC COM 366505105 2522 320 SH DFND 4 280 0 40 GARTNER INC COM 366651107 47673 139 SH DFND 4 137 0 2 GENERAC HLDGS INC COM 368736104 5993 55 SH DFND 4 2 0 53 GENERAL DYNAMICS CORP COM 369550108 3150557 14258 SH DFND 4 9498 0 4760 GENERAL ELECTRIC CO COM NEW 369604301 18419273 166615 SH DFND 4 130563 0 36052 GENERAL MLS INC COM 370334104 9430120 147369 SH DFND 4 66976 0 80393 GENERAL MTRS CO COM 37045V100 299030 9070 SH DFND 4 2297 0 6773 GENTEX CORP COM 371901109 231457 7113 SH DFND 4 7113 0 0 GENMAB A/S SPONSORED ADS 372303206 20538215 582314 SH DFND 4 465264 0 117050 GENUINE PARTS CO COM 372460105 600670 4160 SH DFND 4 3659 0 501 GILEAD SCIENCES INC COM 375558103 11129678 148515 SH DFND 4 75736 0 72779 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1086 600 SH DFND 4 600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1789800 62800 SH DFND 4 62800 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 608 50 SH DFND 4 50 0 0 GLAUKOS CORP COM 377322102 1505 20 SH DFND 4 20 0 0 GSK PLC SPONSORED ADR 37733W204 1547688 42695 SH DFND 4 29473 0 13222 GLOBAL PMTS INC COM 37940X102 3669864 31804 SH DFND 4 28340 0 3464 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 95170 5675 SH DFND 4 0 0 5675 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11346 459 SH DFND 4 459 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6986 347 SH DFND 4 0 0 347 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24827 450 SH DFND 4 450 0 0 GLOBE LIFE INC COM 37959E102 21408720 196898 SH DFND 4 196898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9763762 30175 SH DFND 4 23424 0 6751 GOODYEAR TIRE & RUBR CO COM 382550101 16905 1360 SH DFND 4 1360 0 0 GRACO INC COM 384109104 72880 1000 SH DFND 4 1000 0 0 GRAHAM HLDGS CO COM CL B 384637104 29150 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 10783710 15587 SH DFND 4 10129 0 5458 GRANITESHARES GOLD TR SHS BEN INT 38748G101 54840 3000 SH DFND 4 3000 0 0 GRIFFON CORP COM 398433102 79340 2000 SH DFND 4 2000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 13323 13000 PRN DFND 4 13000 0 0 HBT FINL INC. COM 404111106 600096 32900 SH DFND 4 32900 0 0 HCA HEALTHCARE INC COM 40412C101 321250 1306 SH DFND 4 1002 0 304 HDFC BANK LTD SPONSORED ADS 40415F101 849659 14399 SH DFND 4 2452 0 11947 HSBC HLDGS PLC SPON ADR NEW 404280406 50667 1284 SH DFND 4 1284 0 0 HP INC COM 40434L105 1070020 41635 SH DFND 4 4900 0 36735 HAEMONETICS CORP MASS COM 405024100 179160 2000 SH DFND 4 2000 0 0 HALEON PLC SPON ADS 405552100 252267 30284 SH DFND 4 25083 0 5201 HALLIBURTON CO COM 406216101 188736 4660 SH DFND 4 3947 0 713 HANESBRANDS INC COM 410345102 6534 1650 SH DFND 4 1650 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14227385 671103 SH DFND 4 186794 0 484309 HANOVER INS GROUP INC COM 410867105 2902682 26155 SH DFND 4 26155 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10778 152 SH DFND 4 152 0 0 HASBRO INC COM 418056107 163560 2473 SH DFND 4 273 0 2200 HAWKINS INC COM 420261109 58850 1000 SH DFND 4 1000 0 0 HEARTBEAM INC COM 42238H108 215000 100000 SH DFND 4 100000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1711336 93210 SH DFND 4 53963 0 39247 HEICO CORP NEW COM 422806109 6944530 42886 SH DFND 4 42266 0 620 HEICO CORP NEW CL A 422806208 32609690 252358 SH DFND 4 226908 0 25450 HERITAGE COMM CORP COM 426927109 94144 11115 SH DFND 4 0 0 11115 HERCULES CAPITAL INC COM 427096508 99587 6065 SH DFND 4 3665 0 2400 HERITAGE FINL CORP WASH COM 42722X106 1679930 103000 SH DFND 4 103000 0 0 HERSHEY CO COM 427866108 17571779 87824 SH DFND 4 74221 0 13603 HESS CORP COM 42809H107 484009 3163 SH DFND 4 1586 0 1577 HEWLETT PACKARD ENTERPRISE C COM 42824C109 586898 33788 SH DFND 4 2283 0 31505 HEXCEL CORP NEW COM 428291108 17653 271 SH DFND 4 271 0 0 HIGHWOODS PPTYS INC COM 431284108 166632 8085 SH DFND 4 7726 0 359 HILTON WORLDWIDE HLDGS INC COM 43300A203 6305 42 SH DFND 4 38 0 4 HOME DEPOT INC COM 437076102 186830365 618316 SH DFND 4 452750 0 165566 HONDA MOTOR LTD AMERN SHS 438128308 168 5 SH DFND 4 0 0 5 HONEYWELL INTL INC COM 438516106 48752848 263900 SH DFND 4 211208 0 52692 HORMEL FOODS CORP COM 440452100 11484 302 SH DFND 4 302 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16407 1021 SH DFND 4 0 0 1021 HOULIHAN LOKEY INC CL A 441593100 17353 162 SH DFND 4 162 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 211196 2849 SH DFND 4 580 0 2269 HOWMET AEROSPACE INC COM 443201108 5935309 128331 SH DFND 4 128331 0 0 HUBBELL INC COM 443510607 1542917 4923 SH DFND 4 3710 0 1213 HUBSPOT INC COM 443573100 1096 2 SH DFND 4 1 0 1 HUMANA INC COM 444859102 165983 341 SH DFND 4 75 0 266 HUNT J B TRANS SVCS INC COM 445658107 59384 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 1534 148 SH DFND 4 148 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48516 237 SH DFND 4 104 0 133 HUNTSMAN CORP COM 447011107 112153648 4596461 SH DFND 4 4596461 0 0 IAC INC COM NEW 44891N208 10078 200 SH DFND 4 200 0 0 ICF INTL INC COM 44925C103 12323 102 SH DFND 4 102 0 0 ITT INC COM 45073V108 143634 1467 SH DFND 4 953 0 514 ICICI BANK LIMITED ADR 45104G104 38148 1650 SH DFND 4 1650 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11552 584 SH DFND 4 584 0 0 IDACORP INC COM 451107106 28095 300 SH DFND 4 300 0 0 IDEX CORP COM 45167R104 832 4 SH DFND 4 4 0 0 IDEXX LABS INC COM 45168D104 3777138 8638 SH DFND 4 8635 0 3 ILLINOIS TOOL WKS INC COM 452308109 33363354 144863 SH DFND 4 107095 0 37768 ILLUMINA INC COM 452327109 51755 377 SH DFND 4 162 0 215 IMPERIAL OIL LTD COM NEW 453038408 175241 2845 SH DFND 4 1245 0 1600 INCYTE CORP COM 45337C102 545927 9450 SH DFND 4 9450 0 0 INDIA FD INC COM 454089103 2404 138 SH DFND 4 138 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2003 152 SH DFND 4 152 0 0 INGERSOLL RAND INC COM 45687V106 3898122 61176 SH DFND 4 46479 0 14697 INGREDION INC COM 457187102 301552 3065 SH DFND 4 597 0 2468 INNOVATIVE INDL PPTYS INC COM 45781V101 263354 3481 SH DFND 4 3404 0 77 INSULET CORP COM 45784P101 33493 210 SH DFND 4 210 0 0 INTEL CORP COM 458140100 17650842 496508 SH DFND 4 259861 0 236647 INTEGER HLDGS CORP COM 45826H109 7843 100 SH DFND 4 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 253 8 SH DFND 4 8 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5852404 53194 SH DFND 4 49923 0 3271 INTERNATIONAL BUSINESS MACHS COM 459200101 8848545 63069 SH DFND 4 31406 0 31663 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 427395 6270 SH DFND 4 4702 0 1568 INTERNATIONAL PAPER CO COM 460146103 1348239 38011 SH DFND 4 23402 0 14609 INTERPUBLIC GROUP COS INC COM 460690100 25064 875 SH DFND 4 793 0 82 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19482 392 SH DFND 4 392 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7746220 21621 SH DFND 4 20313 0 1308 INTRA-CELLULAR THERAPIES INC COM 46116X101 1145980 22000 SH DFND 4 22000 0 0 INTUIT COM 461202103 118877584 232664 SH DFND 4 163064 0 69600 INTUITIVE SURGICAL INC COM NEW 46120E602 13191632 45132 SH DFND 4 42239 0 2893 INVESCO MUNICIPAL TRUST COM 46131J103 14178 1700 SH DFND 4 1700 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 20335 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 363425 11563 SH DFND 4 4350 0 7213 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 296479 5575 SH DFND 4 1000 0 4575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29554 300 SH DFND 4 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 78380 2000 SH DFND 4 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82183 2420 SH DFND 4 2420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 422250 15000 SH DFND 4 15000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11966216 84453 SH DFND 4 81655 0 2798 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1996414 45084 SH DFND 4 9770 0 35314 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16710 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 518 27 SH DFND 4 0 0 27 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96496 2925 SH DFND 4 2825 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 190920 6000 SH DFND 4 6000 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6224 133 SH DFND 4 133 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 7321 108 SH DFND 4 108 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4992 200 SH DFND 4 200 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6947 296 SH DFND 4 0 0 296 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28219 480 SH DFND 4 0 0 480 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1065489 31542 SH DFND 4 16605 0 14937 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3086 147 SH DFND 4 147 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13267 90 SH DFND 4 90 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 970700 18743 SH DFND 4 10341 0 8402 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16920 1100 SH DFND 4 1100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21252 950 SH DFND 4 950 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 250991 2569 SH DFND 4 2569 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 373390 17440 SH DFND 4 16140 0 1300 INVITAE CORP COM 46185L103 91 150 SH DFND 4 150 0 0 INVITATION HOMES INC COM 46187W107 1204252 38001 SH DFND 4 37475 0 526 IONIS PHARMACEUTICALS INC COM 462222100 22680 500 SH DFND 4 500 0 0 IQVIA HLDGS INC COM 46266C105 69679701 354154 SH DFND 4 210989 0 143165 IRON MTN INC DEL COM 46284V101 166995 2809 SH DFND 4 0 0 2809 ISHARES GOLD TR ISHARES NEW 464285204 1598098 45673 SH DFND 4 43465 0 2208 ISHARES INC EM MKTS DIV ETF 464286319 1513903 63556 SH DFND 4 12335 0 51221 ISHARES INC MSCI AGRICULTURE 464286350 41877 1100 SH DFND 4 1100 0 0 ISHARES INC MSCI CDA ETF 464286509 19608 586 SH DFND 4 586 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 63374 664 SH DFND 4 664 0 0 ISHARES INC MSCI EMERG MRKT 464286533 148860 2790 SH DFND 4 2690 0 100 ISHARES INC MSCI EURZONE ETF 464286608 3379 80 SH DFND 4 80 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4614 116 SH DFND 4 116 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1002 23 SH DFND 4 23 0 0 ISHARES TR S&P 100 ETF 464287101 802329 3999 SH DFND 4 3899 0 100 ISHARES TR CORE S&P TTL STK 464287150 1168398 12405 SH DFND 4 7243 0 5162 ISHARES TR SELECT DIVID ETF 464287168 1902480 17674 SH DFND 4 13588 0 4086 ISHARES TR TIPS BD ETF 464287176 377022 3635 SH DFND 4 1848 0 1787 ISHARES TR CHINA LG-CAP ETF 464287184 28546 1076 SH DFND 4 1076 0 0 ISHARES TR CORE S&P500 ETF 464287200 13965416 32521 SH DFND 4 31199 0 1322 ISHARES TR CORE US AGGBD ET 464287226 477486 5077 SH DFND 4 2771 0 2306 ISHARES TR MSCI EMG MKT ETF 464287234 7931443 208997 SH DFND 4 175163 0 33834 ISHARES TR IBOXX INV CP ETF 464287242 1543966 15134 SH DFND 4 14331 0 803 ISHARES TR GLOBAL TECH ETF 464287291 126785 2192 SH DFND 4 2192 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1060442 15499 SH DFND 4 8787 0 6712 ISHARES TR GLOB HLTHCRE ETF 464287325 121982 1480 SH DFND 4 900 0 580 ISHARES TR NORTH AMERN NAT 464287374 19547 470 SH DFND 4 470 0 0 ISHARES TR S&P 500 VAL ETF 464287408 298450 1940 SH DFND 4 805 0 1135 ISHARES TR 20 YR TR BD ETF 464287432 115297 1300 SH DFND 4 1300 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 90125 984 SH DFND 4 950 0 34 ISHARES TR 1 3 YR TREAS BD 464287457 2698070 33322 SH DFND 4 23517 0 9805 ISHARES TR MSCI EAFE ETF 464287465 44677849 648257 SH DFND 4 571397 0 76860 ISHARES TR RUS MDCP VAL ETF 464287473 189168 1813 SH DFND 4 1494 0 319 ISHARES TR RUS MD CP GR ETF 464287481 290968 3185 SH DFND 4 2887 0 298 ISHARES TR RUS MID CAP ETF 464287499 4000094 57763 SH DFND 4 38353 0 19410 ISHARES TR CORE S&P MCP ETF 464287507 16367269 65640 SH DFND 4 7493 0 58147 ISHARES TR EXPANDED TECH 464287515 12285 36 SH DFND 4 0 0 36 ISHARES TR ISHARES SEMICDTR 464287523 947 2 SH DFND 4 2 0 0 ISHARES TR EXPND TEC SC ETF 464287549 76436 200 SH DFND 4 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 3380829 27646 SH DFND 4 4523 0 23123 ISHARES TR US CONSUM DISCRE 464287580 225488 3368 SH DFND 4 0 0 3368 ISHARES TR RUS 1000 VAL ETF 464287598 7790718 51315 SH DFND 4 13125 0 38190 ISHARES TR S&P MC 400GR ETF 464287606 710392 9834 SH DFND 4 9834 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10789783 40565 SH DFND 4 29133 0 11432 ISHARES TR RUS 1000 ETF 464287622 2301413 9797 SH DFND 4 1177 0 8620 ISHARES TR RUS 2000 VAL ETF 464287630 646302 4768 SH DFND 4 4510 0 258 ISHARES TR RUS 2000 GRW ETF 464287648 1273396 5681 SH DFND 4 5598 0 83 ISHARES TR RUSSELL 2000 ETF 464287655 19853341 112331 SH DFND 4 98799 0 13532 ISHARES TR CORE S&P US VLU 464287663 7313 98 SH DFND 4 98 0 0 ISHARES TR CORE S&P US GWT 464287671 9483 100 SH DFND 4 100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 236488 965 SH DFND 4 965 0 0 ISHARES TR S&P MC 400VL ETF 464287705 132824 1316 SH DFND 4 1290 0 26 ISHARES TR U.S. TECH ETF 464287721 2147503 20468 SH DFND 4 3640 0 16828 ISHARES TR U.S. REAL ES ETF 464287739 25396 325 SH DFND 4 0 0 325 ISHARES TR US INDUSTRIALS 464287754 508486 5040 SH DFND 4 0 0 5040 ISHARES TR US HLTHCARE ETF 464287762 549178 2033 SH DFND 4 293 0 1740 ISHARES TR CORE S&P SCP ETF 464287804 9835495 104267 SH DFND 4 11705 0 92562 ISHARES TR US CONSM STAPLES 464287812 168978 906 SH DFND 4 0 0 906 ISHARES TR U.S. BAS MTL ETF 464287838 79708 631 SH DFND 4 100 0 531 ISHARES TR DOW JONES US ETF 464287846 25075 240 SH DFND 4 240 0 0 ISHARES TR EUROPE ETF 464287861 8066 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 78313 878 SH DFND 4 669 0 209 ISHARES TR S&P SML 600 GWT 464287887 370280 3376 SH DFND 4 3258 0 118 ISHARES TR SHRT NAT MUN ETF 464288158 6732966 65458 SH DFND 4 65458 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 36038 2465 SH DFND 4 0 0 2465 ISHARES TR MSCI ACWI EX US 464288240 790678 16819 SH DFND 4 12735 0 4084 ISHARES TR MSCI ACWI ETF 464288257 1479860 16021 SH DFND 4 5 0 16016 ISHARES TR EAFE SML CP ETF 464288273 3905239 69156 SH DFND 4 254 0 68902 ISHARES TR JPMORGAN USD EMG 464288281 652156 7903 SH DFND 4 5728 0 2175 ISHARES TR CALIF MUN BD ETF 464288356 28956 528 SH DFND 4 0 0 528 ISHARES TR NATIONAL MUN ETF 464288414 3671035 35801 SH DFND 4 35593 0 208 ISHARES TR INTL SEL DIV ETF 464288448 3878581 152700 SH DFND 4 43886 0 108814 ISHARES TR IBOXX HI YD ETF 464288513 3635646 49317 SH DFND 4 25658 0 23659 ISHARES TR CRE U S REIT ETF 464288521 235900 5000 SH DFND 4 0 0 5000 ISHARES TR MSCI KLD400 SOC 464288570 42429 521 SH DFND 4 0 0 521 ISHARES TR MBS ETF 464288588 6726600 75750 SH DFND 4 75750 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10814 279 SH DFND 4 0 0 279 ISHARES TR USD INV GRDE ETF 464288620 407065 8468 SH DFND 4 8468 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3080952 63329 SH DFND 4 62206 0 1123 ISHARES TR ISHS 1-5YR INVS 464288646 15049 302 SH DFND 4 209 0 93 ISHARES TR 10-20 YR TRS ETF 464288653 9847 100 SH DFND 4 100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 89313 789 SH DFND 4 695 0 94 ISHARES TR SHORT TREAS BD 464288679 6645544 60157 SH DFND 4 21474 0 38683 ISHARES TR PFD AND INCM SEC 464288687 306867 10178 SH DFND 4 10128 0 50 ISHARES TR GLB CNSM STP ETF 464288737 44963 788 SH DFND 4 0 0 788 ISHARES TR US AER DEF ETF 464288760 47687 450 SH DFND 4 450 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1619 18 SH DFND 4 0 0 18 ISHARES TR EAFE VALUE ETF 464288877 92282 1886 SH DFND 4 928 0 958 ISHARES TR EAFE GRWTH ETF 464288885 3884 45 SH DFND 4 45 0 0 ISHARES TR RUS TP200 GR ETF 464289438 65224 424 SH DFND 4 424 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 11174 176 SH DFND 4 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 1220 60 SH DFND 4 0 0 60 ISHARES TR US TREAS BD ETF 46429B267 20190403 916080 SH DFND 4 916080 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5445 107 SH DFND 4 107 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 36392 368 SH DFND 4 304 0 64 ISHARES TR MSCI EAFE MIN VL 46429B689 190139 2915 SH DFND 4 2370 0 545 ISHARES TR MSCI USA MIN VOL 46429B697 1003801 13868 SH DFND 4 11367 0 2501 ISHARES TR 0-5 YR TIPS ETF 46429B747 69259 715 SH DFND 4 0 0 715 ISHARES TR MSCI USA QLT FCT 46432F339 1024382 7773 SH DFND 4 7376 0 397 ISHARES TR MSCI USA VALUE 46432F388 77293 852 SH DFND 4 803 0 49 ISHARES TR MSCI USA MMENTM 46432F396 59373 425 SH DFND 4 400 0 25 ISHARES TR CORE MSCI TOTAL 46432F834 10045431 167452 SH DFND 4 167096 0 356 ISHARES TR CORE MSCI EAFE 46432F842 2669377 41482 SH DFND 4 30364 0 11118 ISHARES TR CORE 1 5 YR USD 46432F859 9972 215 SH DFND 4 215 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2016377 42370 SH DFND 4 16131 0 26239 ISHARES INC MSCI SINGPOR ETF 46434G780 185041 10084 SH DFND 4 10084 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9809424 162704 SH DFND 4 160739 0 1965 ISHARES INC ESG AWR MSCI EM 46434G863 458346 15137 SH DFND 4 765 0 14372 ISHARES TR MSCI INTL QUALTY 46434V456 353471 10517 SH DFND 4 10003 0 514 ISHARES TR CORE TOTAL USD 46434V613 5464375 125000 SH DFND 4 125000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1001263 20215 SH DFND 4 18272 0 1943 ISHARES TR CORE MSCI EURO 46434V738 57556 1159 SH DFND 4 1159 0 0 ISHARES TR HDG MSCI EAFE 46434V803 73956 2457 SH DFND 4 0 0 2457 ISHARES TR BLACKROCK ULTRA 46434V878 11075537 219840 SH DFND 4 86226 0 133614 ISHARES TR ESG AWRE 1 5 YR 46435G243 574426 24166 SH DFND 4 0 0 24166 ISHARES TR MSCI UK ETF NEW 46435G334 13447 425 SH DFND 4 425 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 650013 6922 SH DFND 4 309 0 6613 ISHARES TR FALN ANGLS USD 46435G474 1056374 42596 SH DFND 4 39074 0 3522 ISHARES TR ESG AW MSCI EAFE 46435G516 4876954 70548 SH DFND 4 9885 0 60663 ISHARES TR INTL DIV GRWTH 46435G524 216243 3646 SH DFND 4 2606 0 1040 ISHARES TR CYBERSECURITY 46435U135 325410 8450 SH DFND 4 8450 0 0 ISHARES TR ESG MSCI LEADR 46435U218 7541 100 SH DFND 4 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 617303 13627 SH DFND 4 0 0 13627 ISHARES TR ESG AWARE MSCI 46435U663 1402417 41677 SH DFND 4 8141 0 33536 ISHARES TR ESG MSCI USA ETF 46436E767 30951 893 SH DFND 4 0 0 893 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51987 9681 SH DFND 4 1981 0 7700 I3 VERTICALS INC COM CL A 46571Y107 1743627 82480 SH DFND 4 82480 0 0 JPMORGAN CHASE & CO COM 46625H100 194733863 1342807 SH DFND 4 1015423 0 327384 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104067 1943 SH DFND 4 0 0 1943 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7075 141 SH DFND 4 0 0 141 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2200 56 SH DFND 4 56 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 197106 4200 SH DFND 4 4200 0 0 JACOBS SOLUTIONS INC COM 46982L108 800982 5868 SH DFND 4 929 0 4939 JD.COM INC SPON ADR CL A 47215P106 10807 371 SH DFND 4 371 0 0 JETBLUE AWYS CORP COM 477143101 92 20 SH DFND 4 20 0 0 JOHNSON & JOHNSON COM 478160104 87568953 562240 SH DFND 4 379531 0 182709 JONES LANG LASALLE INC COM 48020Q107 207535 1470 SH DFND 4 1170 0 300 JUNIPER NETWORKS INC COM 48203R104 213094 7668 SH DFND 4 0 0 7668 KLA CORP COM NEW 482480100 379726 828 SH DFND 4 825 0 3 KKR & CO INC COM 48251W104 23648 384 SH DFND 4 335 0 49 KAYNE ANDERSON ENERGY INFRST COM 486606106 6863 816 SH DFND 4 816 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8694 1221 SH DFND 4 1221 0 0 KELLANOVA COM 487836108 2214843 37218 SH DFND 4 22318 0 14900 KENVUE INC COM 49177J102 1244470 61976 SH DFND 4 48987 0 12989 KEURIG DR PEPPER INC COM 49271V100 106972 3388 SH DFND 4 3373 0 15 KEYCORP COM 493267108 367024 34110 SH DFND 4 12436 0 21674 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12569 95 SH DFND 4 0 0 95 KIMBERLY-CLARK CORP COM 494368103 12838016 106231 SH DFND 4 64271 0 41960 KIMCO RLTY CORP COM 49446R109 1098161 62431 SH DFND 4 47888 0 14543 KINDER MORGAN INC DEL COM 49456B101 1481909 89379 SH DFND 4 58086 0 31293 KNIFE RIVER CORP COMMON STOCK 498894104 62795 1286 SH DFND 4 0 0 1286 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18799 375 SH DFND 4 331 0 44 KOHLS CORP COM 500255104 12576 600 SH DFND 4 600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 176160 8835 SH DFND 4 3731 0 5104 KONTOOR BRANDS INC COM 50050N103 5796 132 SH DFND 4 104 0 28 KOSMOS ENERGY LTD COM 500688106 501 61 SH DFND 4 61 0 0 KRAFT HEINZ CO COM 500754106 298605 8876 SH DFND 4 4546 0 4330 KROGER CO COM 501044101 9322675 208328 SH DFND 4 198863 0 9465 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13167 872 SH DFND 4 735 0 137 LGL GROUP INC *W EXP 11/16/202 50186A132 184 1225 SH DFND 4 1225 0 0 LKQ CORP COM 501889208 6189 125 SH DFND 4 125 0 0 LPL FINL HLDGS INC COM 50212V100 25880 109 SH DFND 4 107 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 453156 2603 SH DFND 4 2358 0 245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3884085 19319 SH DFND 4 16719 0 2600 LAM RESEARCH CORP COM 512807108 10423873 16631 SH DFND 4 9522 0 7109 LAMB WESTON HLDGS INC COM 513272104 1352186 14625 SH DFND 4 10732 0 3893 LANDSTAR SYS INC COM 515098101 85993 486 SH DFND 4 486 0 0 LAS VEGAS SANDS CORP COM 517834107 309420 6750 SH DFND 4 6750 0 0 LAUDER ESTEE COS INC CL A 518439104 54218417 375084 SH DFND 4 247967 0 127117 LEAR CORP COM NEW 521865204 7381 55 SH DFND 4 55 0 0 LEGGETT & PLATT INC COM 524660107 1856828 73075 SH DFND 4 8446 0 64629 LEGALZOOM COM INC COM 52466B103 1148831 105012 SH DFND 4 75257 0 29755 LENNAR CORP CL A 526057104 22446 200 SH DFND 4 197 0 3 LENNAR CORP CL B 526057302 135557 1326 SH DFND 4 1326 0 0 LENNOX INTL INC COM 526107107 823768 2200 SH DFND 4 2200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 679 50 SH DFND 4 50 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59267 649 SH DFND 4 649 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 33992 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20621 331 SH DFND 4 331 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 47920 1882 SH DFND 4 1878 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 21625 850 SH DFND 4 847 0 3 ELI LILLY & CO COM 532457108 168061151 312887 SH DFND 4 216413 0 96474 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7200 1000 SH DFND 4 0 0 1000 LITHIA MTRS INC COM 536797103 275248 932 SH DFND 4 187 0 745 LIVE NATION ENTERTAINMENT IN COM 538034109 59041 711 SH DFND 4 101 0 610 LOCKHEED MARTIN CORP COM 539830109 11755859 28746 SH DFND 4 23158 0 5588 LOEWS CORP COM 540424108 77238 1220 SH DFND 4 1220 0 0 LOWES COS INC COM 548661107 40894308 196759 SH DFND 4 138064 0 58695 LUCID GROUP INC COM 549498103 6149 1100 SH DFND 4 580 0 520 LULULEMON ATHLETICA INC COM 550021109 148460 385 SH DFND 4 173 0 212 LYFT INC CL A COM 55087P104 62330 5914 SH DFND 4 19 0 5895 M & T BK CORP COM 55261F104 23763129 187925 SH DFND 4 84934 0 102991 MDU RES GROUP INC COM 552690109 100759 5146 SH DFND 4 0 0 5146 MFA FINL INC COM 55272X607 8 1 SH DFND 4 0 0 1 MGIC INVT CORP WIS COM 552848103 741 44 SH DFND 4 21 0 23 MGM RESORTS INTERNATIONAL COM 552953101 57603 1567 SH DFND 4 1410 0 157 MP MATERIALS CORP COM CL A 553368101 11460 600 SH DFND 4 500 0 100 MPLX LP COM UNIT REP LTD 55336V100 33166322 932424 SH DFND 4 860924 0 71500 MSA SAFETY INC COM 553498106 536010 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 142123 277 SH DFND 4 230 0 47 MACERICH CO COM 554382101 51932 4760 SH DFND 4 4307 0 453 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 17179 522 SH DFND 4 522 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 98375 558 SH DFND 4 558 0 0 MAGNA INTL INC COM 559222401 176752 3297 SH DFND 4 569 0 2728 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 19913 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 129349 7076 SH DFND 4 4746 0 2330 MARATHON OIL CORP COM 565849106 1552 58 SH DFND 4 58 0 0 MARATHON PETE CORP COM 56585A102 511230 3378 SH DFND 4 2588 0 790 MARKEL GROUP INC COM 570535104 61845 42 SH DFND 4 42 0 0 MARKETAXESS HLDGS INC COM 57060D108 498849 2335 SH DFND 4 2335 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5938 59 SH DFND 4 49 0 10 MARSH & MCLENNAN COS INC COM 571748102 12376442 65036 SH DFND 4 59581 0 5455 MARRIOTT INTL INC NEW CL A 571903202 9882654 50278 SH DFND 4 48419 0 1859 MARTIN MARIETTA MATLS INC COM 573284106 1824994 4446 SH DFND 4 2476 0 1970 MARVELL TECHNOLOGY INC COM 573874104 71705 1325 SH DFND 4 860 0 465 MASCO CORP COM 574599106 320967 6005 SH DFND 4 6005 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37919988 95779 SH DFND 4 93971 0 1808 MATCH GROUP INC NEW COM 57667L107 78 2 SH DFND 4 0 0 2 MATTEL INC COM 577081102 39807 1807 SH DFND 4 1807 0 0 MATTERPORT INC COM CL A 577096100 11 5 SH DFND 4 5 0 0 MAXIMUS INC COM 577933104 1172 16 SH DFND 4 8 0 8 MCCORMICK & CO INC COM NON VTG 579780206 2524485 33375 SH DFND 4 26038 0 7337 MCDONALDS CORP COM 580135101 54008088 205011 SH DFND 4 148452 0 56559 MCKESSON CORP COM 58155Q103 101678 234 SH DFND 4 18 0 216 MEDICAL PPTYS TRUST INC COM 58463J304 85185 15630 SH DFND 4 15630 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 131497 13296 SH DFND 4 4038 0 9258 MERCADOLIBRE INC COM 58733R102 2455985 1937 SH DFND 4 913 0 1024 MERCK & CO INC COM 58933Y105 111018972 1078378 SH DFND 4 851092 0 227286 PATHWARD FINANCIAL INC COM 59100U108 4060063 88090 SH DFND 4 88090 0 0 METLIFE INC COM 59156R108 10087333 160345 SH DFND 4 111102 0 49243 METTLER TOLEDO INTERNATIONAL COM 592688105 26808 24 SH DFND 4 24 0 0 MICROSOFT CORP COM 594918104 624282375 1977141 SH DFND 4 1475135 0 502006 MICROSTRATEGY INC CL A NEW 594972408 30530 93 SH DFND 4 0 0 93 MICROCHIP TECHNOLOGY INC. COM 595017104 13736176 175992 SH DFND 4 113680 0 62312 MICRON TECHNOLOGY INC COM 595112103 1621205 23831 SH DFND 4 3504 0 20327 MID-AMER APT CMNTYS INC COM 59522J103 270294 2101 SH DFND 4 2101 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 187671 22105 SH DFND 4 6910 0 15195 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1122 27 SH DFND 4 0 0 27 MODERNA INC COM 60770K107 704335 6819 SH DFND 4 4948 0 1871 MOHAWK INDS INC COM 608190104 636617 7419 SH DFND 4 1 0 7418 MONDELEZ INTL INC CL A 609207105 6753702 97316 SH DFND 4 48571 0 48745 MONGODB INC CL A 60937P106 5340 15 SH DFND 4 5 0 10 MONOLITHIC PWR SYS INC COM 609839105 1980632 4287 SH DFND 4 31 0 4256 MONSTER BEVERAGE CORP NEW COM 61174X109 177118 3345 SH DFND 4 1464 0 1881 MOODYS CORP COM 615369105 101175 320 SH DFND 4 313 0 7 MORGAN STANLEY COM NEW 617446448 8129179 99537 SH DFND 4 93687 0 5850 MOSAIC CO NEW COM 61945C103 472412 13270 SH DFND 4 10193 0 3077 MOTOROLA SOLUTIONS INC COM NEW 620076307 130280 479 SH DFND 4 479 0 0 MUELLER INDS INC COM 624756102 187900 2500 SH DFND 4 2500 0 0 MURPHY USA INC COM 626755102 170865 500 SH DFND 4 500 0 0 NCR CORP NEW COM 62886E108 32094 1190 SH DFND 4 1190 0 0 NRG ENERGY INC COM NEW 629377508 284046 7374 SH DFND 4 2254 0 5120 NVR INC COM 62944T105 53670 9 SH DFND 4 9 0 0 NOV INC COM 62955J103 34673 1659 SH DFND 4 660 0 999 NASDAQ INC COM 631103108 64382 1325 SH DFND 4 1325 0 0 NATIONAL FUEL GAS CO COM 636180101 80980 1560 SH DFND 4 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40032 660 SH DFND 4 660 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1110900 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4071212 251620 SH DFND 4 215448 0 36172 NEOGEN CORP COM 640491106 59662 3218 SH DFND 4 3218 0 0 NETAPP INC COM 64110D104 8072418 106384 SH DFND 4 82588 0 23796 NETFLIX INC COM 64110L106 67588361 178995 SH DFND 4 106791 0 72204 NETEASE INC SPONSORED ADS 64110W102 141854 1416 SH DFND 4 602 0 814 NEUROCRINE BIOSCIENCES INC COM 64125C109 33750 300 SH DFND 4 300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 56149 959 SH DFND 4 235 0 724 NEW YORK CMNTY BANCORP INC COM 649445103 347276 30624 SH DFND 4 6089 0 24535 NEWELL BRANDS INC COM 651229106 78335 8675 SH DFND 4 6875 0 1800 NEWMARKET CORP COM 651587107 10921 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 353678 9572 SH DFND 4 4590 0 4982 NEXTERA ENERGY INC COM 65339F101 94486035 1649259 SH DFND 4 1325315 0 323944 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 585090 19700 SH DFND 4 12921 0 6779 NICE LTD SPONSORED ADR 653656108 1578450 9285 SH DFND 4 6893 0 2392 NIKE INC CL B 654106103 7764516 81202 SH DFND 4 73644 0 7558 NIKOLA CORP COM 654110105 94 60 SH DFND 4 60 0 0 NISOURCE INC COM 65473P105 10769 436 SH DFND 4 436 0 0 NOKIA CORP SPONSORED ADR 654902204 253205 67702 SH DFND 4 16466 0 51236 NORDSON CORP COM 655663102 43268 194 SH DFND 4 194 0 0 NORDSTROM INC COM 655664100 7022 470 SH DFND 4 0 0 470 NORFOLK SOUTHN CORP COM 655844108 6645522 33746 SH DFND 4 28637 0 5109 NORTHERN TR CORP COM 665859104 201771 2904 SH DFND 4 2704 0 200 NORTHROP GRUMMAN CORP COM 666807102 20270002 46048 SH DFND 4 36354 0 9694 GEN DIGITAL INC COM 668771108 56582 3200 SH DFND 4 3200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2999818 29450 SH DFND 4 12238 0 17212 NOVO-NORDISK A S ADR 670100205 60978564 670536 SH DFND 4 634238 0 36298 NUCOR CORP COM 670346105 4577975 29280 SH DFND 4 25945 0 3335 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 657340 77608 SH DFND 4 44608 0 33000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19006 1429 SH DFND 4 1429 0 0 NVIDIA CORPORATION COM 67066G104 412377190 948015 SH DFND 4 821865 0 126150 NUVEEN NEW YORK QLT MUN INC COM 67066X107 22783 2356 SH DFND 4 2356 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1652 178 SH DFND 4 178 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 1 SH DFND 4 1 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 72871 7068 SH DFND 4 7068 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 187320 13673 SH DFND 4 13673 0 0 NUTRIEN LTD COM 67077M108 16468854 266659 SH DFND 4 232732 0 33927 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 365795 10890 SH DFND 4 265 0 10625 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4010568 115180 SH DFND 4 0 0 115180 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 48480 4767 SH DFND 4 4767 0 0 O-I GLASS INC COM 67098H104 33460 2000 SH DFND 4 2000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 945996 1041 SH DFND 4 649 0 392 OCCIDENTAL PETE CORP COM 674599105 3000583 46248 SH DFND 4 44540 0 1708 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32697 756 SH DFND 4 569 0 187 OKTA INC CL A 679295105 5513 68 SH DFND 4 64 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 35135541 85877 SH DFND 4 43682 0 42195 OMNICOM GROUP INC COM 681919106 163856 2200 SH DFND 4 0 0 2200 ON SEMICONDUCTOR CORP COM 682189105 55144 593 SH DFND 4 471 0 122 ONE GAS INC COM 68235P108 99494 1457 SH DFND 4 1457 0 0 ONEOK INC NEW COM 682680103 2132315 33617 SH DFND 4 32992 0 625 OPKO HEALTH INC COM 68375N103 2382 1489 SH DFND 4 1489 0 0 ORACLE CORP COM 68389X105 22886445 216073 SH DFND 4 171542 0 44531 ORGANON & CO COMMON STOCK 68622V106 151709 8739 SH DFND 4 4504 0 4235 OSHKOSH CORP COM 688239201 195374 2047 SH DFND 4 1431 0 616 OTIS WORLDWIDE CORP COM 68902V107 3286366 40921 SH DFND 4 21708 0 19213 OUTSET MED INC COM 690145107 1088 100 SH DFND 4 0 0 100 OVERSTOCK COM INC DEL COM 690370101 332 21 SH DFND 4 21 0 0 OVINTIV INC COM 69047Q102 704 15 SH DFND 4 5 0 10 OWENS CORNING NEW COM 690742101 8502 62 SH DFND 4 43 0 19 BLUE OWL CAPITAL CORPORATION COM 69121K104 387800 28000 SH DFND 4 28000 0 0 PCTEL INC COM 69325Q105 107490 25839 SH DFND 4 0 0 25839 PG&E CORP COM 69331C108 10515 652 SH DFND 4 503 0 149 PJT PARTNERS INC COM CL A 69343T107 6355 80 SH DFND 4 73 0 7 PNC FINL SVCS GROUP INC COM 693475105 10708716 87226 SH DFND 4 68021 0 19205 PPG INDS INC COM 693506107 661850 5099 SH DFND 4 3567 0 1532 PPL CORP COM 69351T106 2940924 124827 SH DFND 4 88152 0 36675 PACCAR INC COM 693718108 2494657 29342 SH DFND 4 13547 0 15795 PACER FDS TR US CASH COWS 100 69374H881 563502 11400 SH DFND 4 11400 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 292 35 SH DFND 4 35 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1877083 86263 SH DFND 4 86263 0 0 PACKAGING CORP AMER COM 695156109 104260 679 SH DFND 4 679 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1908928 119308 SH DFND 4 97211 0 22097 PALO ALTO NETWORKS INC COM 697435105 108496924 462792 SH DFND 4 307544 0 155248 PARK NATL CORP COM 700658107 203218 2150 SH DFND 4 2150 0 0 PARKER-HANNIFIN CORP COM 701094104 45848856 117706 SH DFND 4 70118 0 47588 PATTERSON COS INC COM 703395103 101962 3440 SH DFND 4 0 0 3440 PAYCHEX INC COM 704326107 1443543 12517 SH DFND 4 8027 0 4490 PAYCOM SOFTWARE INC COM 70432V102 435055 1678 SH DFND 4 1678 0 0 PAYLOCITY HLDG CORP COM 70438V106 65957 363 SH DFND 4 363 0 0 PAYPAL HLDGS INC COM 70450Y103 7325915 125315 SH DFND 4 54041 0 71274 PEBBLEBROOK HOTEL TR COM 70509V100 158745 11681 SH DFND 4 11105 0 576 PELOTON INTERACTIVE INC CL A COM 70614W100 51 10 SH DFND 4 10 0 0 PEMBINA PIPELINE CORP COM 706327103 30451 1013 SH DFND 4 1013 0 0 PENN ENTERTAINMENT INC COM 707569109 6991 305 SH DFND 4 305 0 0 PEPSICO INC COM 713448108 131070248 773550 SH DFND 4 503694 0 269856 PERFORMANCE FOOD GROUP CO COM 71377A103 1413 24 SH DFND 4 24 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3068 750 SH DFND 4 750 0 0 PFIZER INC COM 717081103 33916967 1022519 SH DFND 4 758593 0 263926 PHILIP MORRIS INTL INC COM 718172109 9378522 101302 SH DFND 4 44055 0 57247 PHILLIPS 66 COM 718546104 4781602 39797 SH DFND 4 31132 0 8665 PIMCO CORPORATE & INCM STRG COM 72200U100 8884 730 SH DFND 4 730 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 19605 1500 SH DFND 4 750 0 750 PIMCO ETF TR 1-5 US TIP IDX 72201R205 48587 970 SH DFND 4 970 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 197336 2245 SH DFND 4 1795 0 450 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 985986 10919 SH DFND 4 7115 0 3804 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 315241 3148 SH DFND 4 3098 0 50 PINTEREST INC CL A 72352L106 72873 2696 SH DFND 4 2600 0 96 PIONEER NAT RES CO COM 723787107 45021667 196130 SH DFND 4 161350 0 34780 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 867250 56609 SH DFND 4 40609 0 16000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 483245 29978 SH DFND 4 25978 0 4000 PLUG POWER INC COM NEW 72919P202 92750 12204 SH DFND 4 12204 0 0 POLARIS INC COM 731068102 141526 1359 SH DFND 4 1159 0 200 POOL CORP COM 73278L105 33117 93 SH DFND 4 93 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 334 8 SH DFND 4 8 0 0 PRICE T ROWE GROUP INC COM 74144T108 7831399 74677 SH DFND 4 56920 0 17757 PRICESMART INC COM 741511109 5508 74 SH DFND 4 0 0 74 PRIMERICA INC COM 74164M108 57039 294 SH DFND 4 294 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51458 714 SH DFND 4 714 0 0 PROCTER AND GAMBLE CO COM 742718109 81552182 559113 SH DFND 4 391742 0 167371 PROGRESS SOFTWARE CORP COM 743312100 70983 1350 SH DFND 4 1350 0 0 PROGRESSIVE CORP COM 743315103 238190 1710 SH DFND 4 1708 0 2 PROGYNY INC COM 74340E103 994711 29239 SH DFND 4 21126 0 8113 PROLOGIS INC. COM 74340W103 93678189 834847 SH DFND 4 610473 0 224374 PROSHARES TR S&P 500 DV ARIST 74348A467 88550 1000 SH DFND 4 1000 0 0 PRUDENTIAL FINL INC COM 744320102 2621586 27628 SH DFND 4 17403 0 10225 PRUDENTIAL PLC ADR 74435K204 1578 72 SH DFND 4 72 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2935133 51575 SH DFND 4 37501 0 14074 PUBLIC STORAGE COM 74460D109 2813900 10678 SH DFND 4 5946 0 4732 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2760 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 3056760 63000 SH DFND 4 63000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 10493 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 48490688 436617 SH DFND 4 332592 0 104025 QUANTA SVCS INC COM 74762E102 14129758 75532 SH DFND 4 36779 0 38753 QUEST DIAGNOSTICS INC COM 74834L100 2714049 22272 SH DFND 4 5827 0 16445 RB GLOBAL INC COM 74935Q107 11750 188 SH DFND 4 188 0 0 RMR GROUP INC CL A 74967R106 74 3 SH DFND 4 3 0 0 RPM INTL INC COM 749685103 2464828 25998 SH DFND 4 25768 0 230 RADIAN GROUP INC COM 750236101 854 34 SH DFND 4 18 0 16 RAYMOND JAMES FINL INC COM 754730109 14283 142 SH DFND 4 139 0 3 RAYONIER INC COM 754907103 1520458 53424 SH DFND 4 52924 0 500 RTX CORPORATION COM 75513E101 16915740 235039 SH DFND 4 118696 0 116343 REALTY INCOME CORP COM 756109104 5205781 104241 SH DFND 4 20366 0 83875 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 1 SH DFND 4 1 0 0 REGAL REXNORD CORPORATION COM 758750103 3696 26 SH DFND 4 7 0 19 REGENERON PHARMACEUTICALS COM 75886F107 4505263 5474 SH DFND 4 5474 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 506798 29465 SH DFND 4 29465 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42938915 295743 SH DFND 4 178455 0 117288 RELX PLC SPONSORED ADR 759530108 1187999 35252 SH DFND 4 5837 0 29415 REPLIGEN CORP COM 759916109 7951 50 SH DFND 4 0 0 50 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 333 9 SH DFND 4 0 0 9 REPUBLIC SVCS INC COM 760759100 4129655 28978 SH DFND 4 12993 0 15985 RESMED INC COM 761152107 4732 32 SH DFND 4 32 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18802 1190 SH DFND 4 1174 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 7928 119 SH DFND 4 119 0 0 REVANCE THERAPEUTICS INC COM 761330109 11470 1000 SH DFND 4 0 0 1000 RINGCENTRAL INC CL A 76680R206 2519 85 SH DFND 4 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 9119548 143299 SH DFND 4 142540 0 759 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20943 863 SH DFND 4 221 0 642 ROBERT HALF INC. COM 770323103 876062 11955 SH DFND 4 7405 0 4550 ROBLOX CORP CL A 771049103 992575 34274 SH DFND 4 21105 0 13169 ROCKWELL AUTOMATION INC COM 773903109 46327005 162056 SH DFND 4 97116 0 64940 ROKU INC COM CL A 77543R102 1144193 16209 SH DFND 4 12116 0 4093 ROLLINS INC COM 775711104 309652 8295 SH DFND 4 8295 0 0 ROPER TECHNOLOGIES INC COM 776696106 9582176 19786 SH DFND 4 14568 0 5218 ROSS STORES INC COM 778296103 116339 1030 SH DFND 4 616 0 414 ROYAL BK CDA COM 780087102 22734 260 SH DFND 4 260 0 0 SHELL PLC SPON ADS 780259305 59780421 928556 SH DFND 4 671405 0 257151 RYDER SYS INC COM 783549108 20534 192 SH DFND 4 192 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74952 900 SH DFND 4 900 0 0 S&P GLOBAL INC COM 78409V104 55233467 151155 SH DFND 4 135838 0 15317 SBA COMMUNICATIONS CORP NEW CL A 78410G104 682380 3409 SH DFND 4 3358 0 51 SEI INVTS CO COM 784117103 289104 4800 SH DFND 4 4800 0 0 SJW GROUP COM 784305104 36066 600 SH DFND 4 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 60269167 140987 SH DFND 4 130451 0 10536 SPDR GOLD TR GOLD SHS 78463V107 4130282 24090 SH DFND 4 22829 0 1261 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19059 360 SH DFND 4 360 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19840 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1968939 59846 SH DFND 4 10842 0 49004 SPDR SER TR S&P 600 SMCP GRW 78464A201 21981 300 SH DFND 4 300 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2525 106 SH DFND 4 0 0 106 SPDR SER TR BBG CONV SEC ETF 78464A359 43392 640 SH DFND 4 0 0 640 SPDR SER TR PORTFOLIO INTRMD 78464A375 11825 376 SH DFND 4 376 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 32308 545 SH DFND 4 545 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 169587 5784 SH DFND 4 3000 0 2784 SPDR SER TR PRTFLO S&P500 VL 78464A508 7468 181 SH DFND 4 0 0 181 SPDR SER TR DJ REIT ETF 78464A607 64196 774 SH DFND 4 610 0 164 SPDR SER TR S&P DIVID ETF 78464A763 222889 1938 SH DFND 4 1775 0 163 SPDR SER TR S&P 400 MDCP GRW 78464A821 459997 6653 SH DFND 4 6653 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 53704 828 SH DFND 4 828 0 0 SPDR SER TR S&P BIOTECH 78464A870 5551632 76029 SH DFND 4 1200 0 74829 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1421528 4244 SH DFND 4 4244 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5420356 11870 SH DFND 4 7245 0 4625 SPDR SER TR BLOOMBERG HIGH Y 78468R622 79733 882 SH DFND 4 881 0 1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3846933 41896 SH DFND 4 41776 0 120 SPDR SER TR SPDR S&P 500 ETF 78468R796 299492 8623 SH DFND 4 981 0 7642 SPDR SER TR PORTFOLIO S&P600 78468R853 16773720 454572 SH DFND 4 432878 0 21694 SPX TECHNOLOGIES INC COM 78473E103 12210 150 SH DFND 4 150 0 0 SABINE RTY TR UNIT BEN INT 785688102 280470 4256 SH DFND 4 2256 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 2328 167 SH DFND 4 80 0 87 SAFETY INS GROUP INC COM 78648T100 464578 6813 SH DFND 4 5313 0 1500 SALESFORCE INC COM 79466L302 101540083 500740 SH DFND 4 357429 0 143311 SANOFI SPONSORED ADR 80105N105 360233 6716 SH DFND 4 2262 0 4454 SAP SE SPON ADR 803054204 3930002 30390 SH DFND 4 4935 0 25455 SAUL CTRS INC COM 804395101 211620 6000 SH DFND 4 6000 0 0 SCHLUMBERGER LTD COM STK 806857108 48495717 831830 SH DFND 4 635577 0 196253 SCHWAB CHARLES CORP COM 808513105 41995200 764940 SH DFND 4 418718 0 346222 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114080 2288 SH DFND 4 143 0 2145 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2893444 57183 SH DFND 4 55282 0 1901 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39514 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2713087 40087 SH DFND 4 8151 0 31936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2264888 54681 SH DFND 4 8341 0 46340 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1938849 80988 SH DFND 4 0 0 80988 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6345 242 SH DFND 4 0 0 242 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75660 2389 SH DFND 4 2292 0 97 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22548 465 SH DFND 4 240 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421106 5951 SH DFND 4 3185 0 2766 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374273 11021 SH DFND 4 430 0 10591 SCHWAB STRATEGIC TR US REIT ETF 808524847 46399 2614 SH DFND 4 602 0 2012 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11985 250 SH DFND 4 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17240 360 SH DFND 4 133 0 227 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1262 25 SH DFND 4 25 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2823713 87557 SH DFND 4 0 0 87557 SEA LTD SPONSORD ADS 81141R100 787398 17916 SH DFND 4 13127 0 4789 SEAGEN INC COM 81181C104 37126 175 SH DFND 4 0 0 175 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34173 435 SH DFND 4 170 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3166542 24596 SH DFND 4 24470 0 126 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466188 6775 SH DFND 4 6475 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1190564 7396 SH DFND 4 7345 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 1428775 15807 SH DFND 4 11019 0 4788 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 771810 23268 SH DFND 4 9413 0 13855 SELECT SECTOR SPDR TR INDL 81369Y704 304546 3004 SH DFND 4 3004 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1557008 9498 SH DFND 4 9423 0 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22630 345 SH DFND 4 200 0 145 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 61973 1819 SH DFND 4 1650 0 169 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249009 4225 SH DFND 4 3907 0 318 SEMPRA COM 816851109 467230 6868 SH DFND 4 6466 0 402 SENSEONICS HLDGS INC COM 81727U105 453 750 SH DFND 4 750 0 0 SERVICE CORP INTL COM 817565104 27541 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 1538 200 SH DFND 4 200 0 0 SERVICENOW INC COM 81762P102 104356155 186697 SH DFND 4 143729 0 42968 SERVISFIRST BANCSHARES INC COM 81768T108 3362284 64449 SH DFND 4 64449 0 0 SHERWIN WILLIAMS CO COM 824348106 33997264 133296 SH DFND 4 72269 0 61027 SHOPIFY INC CL A 82509L107 1796172 32915 SH DFND 4 18820 0 14095 SIMON PPTY GROUP INC NEW COM 828806109 11432436 105826 SH DFND 4 54716 0 51110 SIMPSON MFG INC COM 829073105 29962 200 SH DFND 4 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24518 150 SH DFND 4 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25633 260 SH DFND 4 260 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 401306 16201 SH DFND 4 14640 0 1561 SMITH A O CORP COM 831865209 92582 1400 SH DFND 4 1400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1303570 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 515868 4197 SH DFND 4 3495 0 702 SNAP ON INC COM 833034101 122429 480 SH DFND 4 480 0 0 SNAP INC CL A 83304A106 6275 704 SH DFND 4 254 0 450 SNAP INC NOTE 0.750% 8/0 83304AAB2 28072 32000 PRN DFND 4 32000 0 0 SNOWFLAKE INC CL A 833445109 1212383 7936 SH DFND 4 5685 0 2251 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2469 41 SH DFND 4 10 0 31 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25536329 197177 SH DFND 4 98451 0 98726 SONO TEK CORP COM 835483108 313200 60000 SH DFND 4 60000 0 0 SONOCO PRODS CO COM 835495102 27175 500 SH DFND 4 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1704931 20688 SH DFND 4 17631 0 3057 SOUTHSTATE CORPORATION COM 840441109 2261612 33575 SH DFND 4 33575 0 0 SOUTHERN CO COM 842587107 10667611 164827 SH DFND 4 126238 0 38589 SOUTHERN STS BANCSHARES INC COM 843878307 1152858 51034 SH DFND 4 51034 0 0 SOUTHWEST AIRLS CO COM 844741108 442865 16360 SH DFND 4 16060 0 300 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 274946 8200 SH DFND 4 7825 0 375 SPLUNK INC COM 848637104 1727798 11814 SH DFND 4 8441 0 3373 SPROUTS FMRS MKT INC COM 85208M102 31672 740 SH DFND 4 740 0 0 BLOCK INC CL A 852234103 13499 305 SH DFND 4 260 0 45 STANLEY BLACK & DECKER INC COM 854502101 259516 3105 SH DFND 4 2102 0 1003 STARBUCKS CORP COM 855244109 9178337 100562 SH DFND 4 63034 0 37528 STARWOOD PPTY TR INC COM 85571B105 406350 21000 SH DFND 4 21000 0 0 STATE STR CORP COM 857477103 3392055 50658 SH DFND 4 20447 0 30211 STEEL DYNAMICS INC COM 858119100 65908952 614708 SH DFND 4 454594 0 160114 STERICYCLE INC COM 858912108 45291 1013 SH DFND 4 0 0 1013 STIFEL FINL CORP COM 860630102 676 11 SH DFND 4 11 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1405871 32573 SH DFND 4 5597 0 26976 STOCK YDS BANCORP INC COM 861025104 2553850 65000 SH DFND 4 65000 0 0 STRYKER CORPORATION COM 863667101 42188298 154383 SH DFND 4 137817 0 16566 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 621 63 SH DFND 4 0 0 63 SUN CMNTYS INC COM 866674104 1459 12 SH DFND 4 12 0 0 SYLVAMO CORP COMMON STOCK 871332102 130282 2965 SH DFND 4 2433 0 532 SYNOPSYS INC COM 871607107 11350 25 SH DFND 4 24 0 1 SYNOVUS FINL CORP COM NEW 87161C501 27800 1000 SH DFND 4 1000 0 0 SYNCHRONY FINANCIAL COM 87165B103 1834 60 SH DFND 4 0 0 60 SYSCO CORP COM 871829107 5125325 77598 SH DFND 4 27846 0 49752 TFI INTL INC COM 87241L109 1384834 10784 SH DFND 4 1427 0 9357 TJX COS INC NEW COM 872540109 120810516 1359254 SH DFND 4 834675 0 524579 T-MOBILE US INC COM 872590104 2339793 16707 SH DFND 4 9275 0 7432 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9496381 109279 SH DFND 4 68296 0 40983 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 1 SH DFND 4 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22385 1447 SH DFND 4 1447 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 119983 5309 SH DFND 4 3909 0 1400 TARGET CORP COM 87612E106 10811931 97784 SH DFND 4 32457 0 65327 TARGA RES CORP COM 87612G101 443087 5169 SH DFND 4 5167 0 2 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19826 1275 SH DFND 4 1275 0 0 TELADOC HEALTH INC COM 87918A105 469026 25230 SH DFND 4 150 0 25080 TELEDYNE TECHNOLOGIES INC COM 879360105 25741 63 SH DFND 4 36 0 27 TELEFLEX INCORPORATED COM 879369106 3112191 15845 SH DFND 4 14141 0 1704 TELEFONICA S A SPONSORED ADR 879382208 10142 2492 SH DFND 4 2492 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 23 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 69344 1600 SH DFND 4 0 0 1600 TENARIS S A SPONSORED ADS 88031M109 284 9 SH DFND 4 0 0 9 TERADYNE INC COM 880770102 271543 2703 SH DFND 4 583 0 2120 TESLA INC COM 88160R101 9182583 36698 SH DFND 4 18029 0 18669 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1020 100 SH DFND 4 100 0 0 TETRA TECH INC NEW COM 88162G103 278671 1833 SH DFND 4 108 0 1725 TEXAS INSTRS INC COM 882508104 12208683 76779 SH DFND 4 49424 0 27355 TEXTRON INC COM 883203101 2231757 28561 SH DFND 4 18321 0 10240 THE TRADE DESK INC COM CL A 88339J105 159393 2040 SH DFND 4 1784 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 178031026 351722 SH DFND 4 252334 0 99388 THOMSON REUTERS CORP. COM 884903808 370874 3032 SH DFND 4 3032 0 0 THOR INDS INC COM 885160101 95130 1000 SH DFND 4 1000 0 0 3M CO COM 88579Y101 10622905 113468 SH DFND 4 38796 0 74672 TOPBUILD CORP COM 89055F103 358530 1425 SH DFND 4 1425 0 0 TORO CO COM 891092108 3292256 39618 SH DFND 4 39618 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49583 823 SH DFND 4 773 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 929452 14134 SH DFND 4 5712 0 8422 TOYOTA MOTOR CORP ADS 892331307 192872 1073 SH DFND 4 1070 0 3 TRACTOR SUPPLY CO COM 892356106 73727 363 SH DFND 4 363 0 0 TRANSDIGM GROUP INC COM 893641100 15209187 18039 SH DFND 4 18038 0 1 TRANSMEDICS GROUP INC COM 89377M109 109500 2000 SH DFND 4 2000 0 0 TRANSUNION COM 89400J107 366 5 SH DFND 4 5 0 0 TRAVELERS COMPANIES INC COM 89417E109 481528 2949 SH DFND 4 1936 0 1013 TREX CO INC COM 89531P105 11981735 194414 SH DFND 4 144099 0 50315 TRI CONTL CORP COM 895436103 86338 3247 SH DFND 4 3247 0 0 TRIMBLE INC COM 896239100 1492218 27706 SH DFND 4 27369 0 337 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21694 2074 SH DFND 4 2074 0 0 TRUIST FINL CORP COM 89832Q109 33360736 1166052 SH DFND 4 595109 0 570943 TWILIO INC CL A 90138F102 564741 9649 SH DFND 4 7164 0 2485 TYLER TECHNOLOGIES INC COM 902252105 27030 70 SH DFND 4 70 0 0 TYSON FOODS INC CL A 902494103 259337 5136 SH DFND 4 1565 0 3571 UDR INC COM 902653104 125130 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 179285 7795 SH DFND 4 3463 0 4332 US BANCORP DEL COM NEW 902973304 28354157 857658 SH DFND 4 524312 0 333346 UBER TECHNOLOGIES INC COM 90353T100 1624736 35328 SH DFND 4 26732 0 8596 UIPATH INC CL A 90364P105 1104758 64568 SH DFND 4 47922 0 16646 ULTA BEAUTY INC COM 90384S303 127824 320 SH DFND 4 127 0 193 UNDER ARMOUR INC CL A 904311107 685 100 SH DFND 4 100 0 0 UNDER ARMOUR INC CL C 904311206 798 125 SH DFND 4 125 0 0 UNILEVER PLC SPON ADR NEW 904767704 1537434 31122 SH DFND 4 24196 0 6926 UNION PAC CORP COM 907818108 91094146 447351 SH DFND 4 329162 0 118189 UNITED AIRLS HLDGS INC COM 910047109 27918 660 SH DFND 4 660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18455217 118401 SH DFND 4 92405 0 25996 UNITED RENTALS INC COM 911363109 141711 319 SH DFND 4 218 0 101 US FOODS HLDG CORP COM 912008109 7106 179 SH DFND 4 77 0 102 UNITED STATES STL CORP NEW COM 912909108 5305 163 SH DFND 4 163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204305807 405216 SH DFND 4 315695 0 89521 UNITI GROUP INC COM 91325V108 2058 436 SH DFND 4 436 0 0 UNITY SOFTWARE INC COM 91332U101 976668 31114 SH DFND 4 80 0 31034 UNIVERSAL DISPLAY CORP COM 91347P105 2681952 17084 SH DFND 4 17073 0 11 UNIVERSAL HLTH SVCS INC CL B 913903100 124473 990 SH DFND 4 990 0 0 V F CORP COM 918204108 702025 39730 SH DFND 4 9019 0 30711 VAIL RESORTS INC COM 91879Q109 22189 100 SH DFND 4 100 0 0 VALE S A SPONSORED ADS 91912E105 7879 588 SH DFND 4 588 0 0 VALERO ENERGY CORP COM 91913Y100 53920111 380496 SH DFND 4 296901 0 83595 VALLEY NATL BANCORP COM 919794107 102900 12021 SH DFND 4 11482 0 539 VALMONT INDS INC COM 920253101 432138 1799 SH DFND 4 1799 0 0 VALVOLINE INC COM 92047W101 22471 697 SH DFND 4 0 0 697 VANECK ETF TRUST PREFERRED SECURT 92189F429 740 44 SH DFND 4 44 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9639 92 SH DFND 4 0 0 92 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28996 200 SH DFND 4 100 0 100 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 66895 850 SH DFND 4 850 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 311460 2000 SH DFND 4 2000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2381 54 SH DFND 4 0 0 54 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11028 462 SH DFND 4 462 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 244025 4973 SH DFND 4 2623 0 2350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 825787 5315 SH DFND 4 4850 0 465 VANGUARD STAR FDS VG TL INTL STK F 921909768 1139419 21290 SH DFND 4 1290 0 20000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91260 900 SH DFND 4 900 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7020 46 SH DFND 4 46 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 323153 3697 SH DFND 4 3562 0 135 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18258 216 SH DFND 4 216 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4301370 59485 SH DFND 4 47795 0 11690 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7688000 102275 SH DFND 4 94723 0 7552 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13300917 190612 SH DFND 4 136242 0 54370 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42343287 968511 SH DFND 4 717158 0 251353 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2598197 25147 SH DFND 4 4899 0 20248 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35460 750 SH DFND 4 750 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17677 370 SH DFND 4 248 0 122 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22229 571 SH DFND 4 220 0 351 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35974922 338747 SH DFND 4 1510 0 337237 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93087 999 SH DFND 4 0 0 999 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12277713 236702 SH DFND 4 159042 0 77660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16625747 424018 SH DFND 4 137944 0 286074 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 669134 10005 SH DFND 4 8150 0 1855 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1581199 27295 SH DFND 4 16095 0 11200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18046371 66995 SH DFND 4 3287 0 63708 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9685609 53022 SH DFND 4 785 0 52237 VANGUARD WORLD FDS ENERGY ETF 92204A306 17230299 135950 SH DFND 4 42768 0 93182 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24228152 301645 SH DFND 4 7177 0 294468 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26643848 113330 SH DFND 4 1293 0 112037 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16450717 84371 SH DFND 4 904 0 83467 VANGUARD WORLD FDS INF TECH ETF 92204A702 62106324 149690 SH DFND 4 7691 0 141999 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6908517 40045 SH DFND 4 1332 0 38713 VANGUARD WORLD FDS UTILITIES ETF 92204A876 167077 1310 SH DFND 4 305 0 1005 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14939633 142025 SH DFND 4 917 0 141108 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2822918 49009 SH DFND 4 44489 0 4520 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9690290 128946 SH DFND 4 93993 0 34953 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 38543 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 140522 1967 SH DFND 4 1967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57900 846 SH DFND 4 846 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28575 500 SH DFND 4 328 0 172 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21065 316 SH DFND 4 316 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5213414 26782 SH DFND 4 26782 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 447038 10211 SH DFND 4 9311 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2854172 37565 SH DFND 4 6002 0 31563 VEEVA SYS INC CL A COM 922475108 156657 770 SH DFND 4 55 0 715 VENTAS INC COM 92276F100 25615 608 SH DFND 4 291 0 317 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4558533 94772 SH DFND 4 81281 0 13491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7951663 20249 SH DFND 4 17246 0 3003 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128079 978 SH DFND 4 951 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 481861 2474 SH DFND 4 1404 0 1070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9670016 127809 SH DFND 4 51459 0 76350 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5307737 24782 SH DFND 4 23173 0 1609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2979947 18684 SH DFND 4 17289 0 1395 VANGUARD INDEX FDS MID CAP ETF 922908629 54992625 264083 SH DFND 4 3864 0 260219 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4219859 21564 SH DFND 4 20803 0 761 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150333 1049 SH DFND 4 994 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 20825807 76478 SH DFND 4 76013 0 465 VANGUARD INDEX FDS VALUE ETF 922908744 3985903 28898 SH DFND 4 26913 0 1985 VANGUARD INDEX FDS SMALL CP ETF 922908751 85597051 452727 SH DFND 4 227167 0 225560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14137860 66559 SH DFND 4 57250 0 9309 VERISIGN INC COM 92343E102 3033899 14980 SH DFND 4 0 0 14980 VERIZON COMMUNICATIONS INC COM 92343V104 22914656 707024 SH DFND 4 491888 0 215136 VERISK ANALYTICS INC COM 92345Y106 6111494 25870 SH DFND 4 22890 0 2980 VERICEL CORP COM 92346J108 9218 275 SH DFND 4 275 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5610 300 SH DFND 4 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3701545 10645 SH DFND 4 10630 0 15 VERTIV HOLDINGS CO COM CL A 92537N108 88799 2387 SH DFND 4 8 0 2379 PARAMOUNT GLOBAL CLASS B COM 92556H206 13410 1040 SH DFND 4 240 0 800 VIATRIS INC COM 92556V106 219783 22290 SH DFND 4 14223 0 8067 VICI PPTYS INC COM 925652109 8294 285 SH DFND 4 285 0 0 VIMEO INC COMMON STOCK 92719V100 1147 324 SH DFND 4 324 0 0 VISA INC COM CL A 92826C839 179606529 780864 SH DFND 4 582873 0 197991 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2631 141 SH DFND 4 141 0 0 VMWARE INC CL A COM 928563402 158822 954 SH DFND 4 953 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216827 22872 SH DFND 4 7239 0 15633 VONTIER CORPORATION COM 928881101 294142 9513 SH DFND 4 2150 0 7363 VORNADO RLTY TR SH BEN INT 929042109 159758 7044 SH DFND 4 5130 0 1914 VOYA FINANCIAL INC COM 929089100 2658000 40000 SH DFND 4 40000 0 0 VULCAN MATLS CO COM 929160109 873466 4324 SH DFND 4 4321 0 3 WD 40 CO COM 929236107 142268 700 SH DFND 4 700 0 0 WSFS FINL CORP COM 929328102 1452700 39800 SH DFND 4 39800 0 0 WPP PLC NEW ADR 92937A102 1382 31 SH DFND 4 0 0 31 WEC ENERGY GROUP INC COM 92939U106 936474 11626 SH DFND 4 11476 0 150 WM TECHNOLOGY INC COM 92971A109 79 60 SH DFND 4 60 0 0 WABTEC COM 929740108 683741 6434 SH DFND 4 6252 0 182 WALMART INC COM 931142103 25830618 161512 SH DFND 4 132619 0 28893 WALGREENS BOOTS ALLIANCE INC COM 931427108 1301068 58501 SH DFND 4 22681 0 35820 WARNER BROS DISCOVERY INC COM SER A 934423104 358150 32979 SH DFND 4 28700 0 4279 WASTE CONNECTIONS INC COM 94106B101 3173 24 SH DFND 4 24 0 0 WASTE MGMT INC DEL COM 94106L109 5125541 33623 SH DFND 4 23004 0 10619 WATERS CORP COM 941848103 565695 2063 SH DFND 4 1155 0 908 WATSCO INC COM 942622200 218872 579 SH DFND 4 579 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 76160 441 SH DFND 4 441 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 27020 33000 PRN DFND 4 33000 0 0 WEBSTER FINL CORP COM 947890109 1673792 41523 SH DFND 4 41119 0 404 WELLS FARGO CO NEW COM 949746101 10461022 256021 SH DFND 4 64802 0 191219 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1159225 1042 SH DFND 4 712 0 330 WELLTOWER INC COM 95040Q104 4236657 51717 SH DFND 4 38975 0 12742 WESBANCO INC COM 950810101 43956 1800 SH DFND 4 1800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 300168 800 SH DFND 4 800 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 320222 87973 SH DFND 4 51291 0 36682 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 26064 3333 SH DFND 4 3333 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 28583 3473 SH DFND 4 3473 0 0 WESTERN DIGITAL CORP. COM 958102105 182520 4000 SH DFND 4 4000 0 0 WESTERN UN CO COM 959802109 5272 400 SH DFND 4 400 0 0 WHIRLPOOL CORP COM 963320106 195603 1463 SH DFND 4 1452 0 11 WILEY JOHN & SONS INC CL A 968223206 52038 1400 SH DFND 4 1400 0 0 WILLIAMS COS INC COM 969457100 31372970 931225 SH DFND 4 910968 0 20257 WILLIAMS SONOMA INC COM 969904101 581041 3739 SH DFND 4 1770 0 1969 WISDOMTREE TR US LARGECAP DIVD 97717W307 80183 1304 SH DFND 4 1304 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1750701 46710 SH DFND 4 8949 0 37761 WISDOMTREE TR US MIDCAP DIVID 97717W505 230769 5634 SH DFND 4 67 0 5567 WISDOMTREE TR US SMALLCAP DIVD 97717W604 376893 13365 SH DFND 4 0 0 13365 WISDOMTREE TR INTL SMCAP DIV 97717W760 58734 1022 SH DFND 4 27 0 995 WISDOMTREE TR INTL MIDCAP DV 97717W778 58115 1035 SH DFND 4 0 0 1035 WISDOMTREE TR EM EX ST-OWNED 97717X578 17177498 644076 SH DFND 4 2800 0 641276 WISDOMTREE TR US QTLY DIV GRT 97717X669 6730 106 SH DFND 4 106 0 0 WOLFSPEED INC COM 977852102 722338 18959 SH DFND 4 13501 0 5458 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 171694 7372 SH DFND 4 2901 0 4471 WORKDAY INC CL A 98138H101 50225055 233768 SH DFND 4 175906 0 57862 WYNN RESORTS LTD COM 983134107 370 4 SH DFND 4 4 0 0 XCEL ENERGY INC COM 98389B100 74201 1297 SH DFND 4 997 0 300 XYLEM INC COM 98419M100 2008668 22066 SH DFND 4 9998 0 12068 XEROX HOLDINGS CORP COM NEW 98421M106 2573 164 SH DFND 4 0 0 164 YUM BRANDS INC COM 988498101 12797935 102433 SH DFND 4 52506 0 49927 YUM CHINA HLDGS INC COM 98850P109 5829145 104615 SH DFND 4 59038 0 45577 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 185676 785 SH DFND 4 590 0 195 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16284904 145116 SH DFND 4 82214 0 62902 ZIONS BANCORPORATION N A COM 989701107 1952 56 SH DFND 4 56 0 0 ZOETIS INC CL A 98978V103 51832685 297923 SH DFND 4 197626 0 100297 ZSCALER INC COM 98980G102 2489 16 SH DFND 4 16 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 182124 2604 SH DFND 4 2104 0 500 ZUORA INC COM CL A 98983V106 12360 1500 SH DFND 4 0 0 1500 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27532 26000 PRN DFND 4 26000 0 0 ALLEGION PLC ORD SHS G0176J109 490782 4710 SH DFND 4 1 0 4709 AMCOR PLC ORD G0250X107 1625900 177500 SH DFND 4 0 0 177500 AMDOCS LTD SHS G02602103 973 12 SH DFND 4 12 0 0 AON PLC SHS CL A G0403H108 42132705 129951 SH DFND 4 114423 0 15528 ARCH CAP GROUP LTD ORD G0450A105 37380483 468956 SH DFND 4 253135 0 215821 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 125421 13258 SH DFND 4 2288 0 10970 ASSURED GUARANTY LTD COM G0585R106 66572 1100 SH DFND 4 1100 0 0 BIOHAVEN LTD COM G1110E107 150050311 5768947 SH DFND 4 5768947 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54454620 177313 SH DFND 4 140691 0 36622 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 186639 6348 SH DFND 4 5549 0 799 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33262 1530 SH DFND 4 1530 0 0 BUNGE LIMITED COM G16962105 119075 1100 SH DFND 4 1100 0 0 CLARIVATE PLC ORD SHS G21810109 38213 5695 SH DFND 4 3510 0 2185 CRH PLC ORD G25508105 164 3 SH DFND 4 0 0 3 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2063541 33027 SH DFND 4 30834 0 2193 EATON CORP PLC SHS G29183103 172544167 809003 SH DFND 4 595468 0 213535 EVEREST GROUP LTD COM G3223R108 40884 110 SH DFND 4 110 0 0 FERGUSON PLC NEW SHS G3421J106 493 3 SH DFND 4 0 0 3 GENPACT LIMITED SHS G3922B107 290 8 SH DFND 4 8 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 143 2 SH DFND 4 2 0 0 HELEN OF TROY LTD COM G4388N106 233120 2000 SH DFND 4 2000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 136283 1178 SH DFND 4 1178 0 0 ICHOR HOLDINGS SHS G4740B105 15480 500 SH DFND 4 500 0 0 INVESCO LTD SHS G491BT108 66345 4569 SH DFND 4 4569 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240241 1856 SH DFND 4 503 0 1353 JOHNSON CTLS INTL PLC SHS G51502105 310267 5831 SH DFND 4 3314 0 2517 LINDE PLC SHS G54950103 95587496 256714 SH DFND 4 185975 0 70739 MEDTRONIC PLC SHS G5960L103 7974787 101771 SH DFND 4 49644 0 52127 APTIV PLC SHS G6095L109 5379169 54561 SH DFND 4 48451 0 6110 NOBLE CORP PLC ORD SHS A G65431127 100996 1994 SH DFND 4 404 0 1590 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12772 775 SH DFND 4 425 0 350 NVENT ELECTRIC PLC SHS G6700G107 2120819 40023 SH DFND 4 25163 0 14860 PAGSEGURO DIGITAL LTD COM CL A G68707101 54191 6294 SH DFND 4 2772 0 3522 RENAISSANCERE HLDGS LTD COM G7496G103 79168 400 SH DFND 4 400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 330187 5007 SH DFND 4 2887 0 2120 PENTAIR PLC SHS G7S00T104 1639923 25327 SH DFND 4 15391 0 9936 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 128550 3399 SH DFND 4 614 0 2785 STERIS PLC SHS USD G8473T100 11190 51 SH DFND 4 51 0 0 TECHNIPFMC PLC COM G87110105 10414 512 SH DFND 4 0 0 512 TRANE TECHNOLOGIES PLC SHS G8994E103 3858252 19015 SH DFND 4 1208 0 17807 VALARIS LTD CL A G9460G101 257406 3433 SH DFND 4 2538 0 895 WHITE MTNS INS GROUP LTD COM G9618E107 17948 12 SH DFND 4 0 0 12 WILLIS TOWERS WATSON PLC LTD SHS G96629103 345419 1653 SH DFND 4 327 0 1326 ALCON AG ORD SHS H01301128 196503 2550 SH DFND 4 171 0 2379 CHUBB LIMITED COM H1467J104 83083692 399095 SH DFND 4 274013 0 125082 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 516493 11379 SH DFND 4 8607 0 2772 GARMIN LTD SHS H2906T109 264 3 SH DFND 4 0 0 3 UBS GROUP AG SHS H42097107 169666 6883 SH DFND 4 2302 0 4581 LOGITECH INTL S A SHS H50430232 329602 4781 SH DFND 4 0 0 4781 TE CONNECTIVITY LTD SHS H84989104 255346 2067 SH DFND 4 869 0 1198 SPOTIFY TECHNOLOGY S A SHS L8681T102 25361 164 SH DFND 4 164 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59976 450 SH DFND 4 278 0 172 INMODE LTD SHS M5425M103 152 5 SH DFND 4 5 0 0 AERCAP HOLDINGS NV SHS N00985106 407230 6498 SH DFND 4 1475 0 5023 ASML HOLDING N V N Y REGISTRY SHS N07059210 10279703 17463 SH DFND 4 13394 0 4069 CNH INDL N V SHS N20944109 170634 14102 SH DFND 4 6410 0 7692 FERRARI N V COM N3167Y103 14777 50 SH DFND 4 49 0 1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153766 1624 SH DFND 4 1044 0 580 NXP SEMICONDUCTORS N V COM N6596X109 90357 452 SH DFND 4 389 0 63 YANDEX N V SHS CLASS A N97284108 0 22074 SH DFND 4 15897 0 6177 COPA HOLDINGS SA CL A P31076105 755 8 SH DFND 4 3 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 66341 720 SH DFND 4 160 0 560 FLEX LTD ORD Y2573F102 16215 601 SH DFND 4 100 0 501 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 206343 8921 SH DFND 4 8921 0 0 AFLAC INC COM 001055102 261947 3413 SH DFND 5 3025 388 0 AGCO CORP COM 001084102 552012 4667 SH DFND 5 4667 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 303839 7200 SH DFND 5 3000 4200 0 AT&T INC COM 00206R102 557707 37131 SH DFND 5 32531 4600 0 ABBOTT LABS COM 002824100 3608146 37255 SH DFND 5 26841 9725 689 ABBVIE INC COM 00287Y109 6681315 44823 SH DFND 5 27898 13286 3639 ACTIVISION BLIZZARD INC COM 00507V109 274990 2937 SH DFND 5 2785 152 0 ADOBE INC COM 00724F101 5017415 9840 SH DFND 5 8527 998 315 ADVANCED DRAIN SYS INC DEL COM 00790R104 1403523 12330 SH DFND 5 12330 0 0 AIR PRODS & CHEMS INC COM 009158106 3781972 13345 SH DFND 5 12951 394 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 236936 2367 SH DFND 5 1267 1100 0 ALLSTATE CORP COM 020002101 261255 2345 SH DFND 5 2139 206 0 ALPHABET INC CAP STK CL C 02079K107 17493725 132679 SH DFND 5 82091 12560 38028 ALPHABET INC CAP STK CL A 02079K305 20650099 157803 SH DFND 5 127216 13736 16851 ALTRIA GROUP INC COM 02209S103 833514 19822 SH DFND 5 14942 4880 0 AMAZON COM INC COM 023135106 26998761 212388 SH DFND 5 154386 19031 38971 AMBEV SA SPONSORED ADR 02319V103 28278 10961 SH DFND 5 10961 0 0 AMERICAN ELEC PWR CO INC COM 025537101 329087 4375 SH DFND 5 4199 124 52 AMERICAN EXPRESS CO COM 025816109 1571268 10532 SH DFND 5 5970 4562 0 AMERICAN INTL GROUP INC COM NEW 026874784 273669 4516 SH DFND 5 4241 275 0 AMERICAN TOWER CORP NEW COM 03027X100 3101361 18859 SH DFND 5 10124 304 8431 AMERICAN WTR WKS CO INC NEW COM 030420103 5857406 47302 SH DFND 5 42917 335 4050 CENCORA INC COM 03073E105 1383249 7686 SH DFND 5 7686 0 0 AMERIPRISE FINL INC COM 03076C106 427924 1298 SH DFND 5 481 817 0 AMGEN INC COM 031162100 3698674 13762 SH DFND 5 11253 2017 492 AMPHENOL CORP NEW CL A 032095101 486049 5787 SH DFND 5 5787 0 0 ANALOG DEVICES INC COM 032654105 3505300 20020 SH DFND 5 14770 1015 4235 ANSYS INC COM 03662Q105 1443117 4850 SH DFND 5 802 35 4013 ELEVANCE HEALTH INC COM 036752103 3769430 8657 SH DFND 5 5272 185 3200 APOLLO GLOBAL MGMT INC COM 03769M106 551933 6149 SH DFND 5 5932 217 0 APPLE INC COM 037833100 62775858 366660 SH DFND 5 300586 32103 33971 APPLIED MATLS INC COM 038222105 1300736 9395 SH DFND 5 8952 443 0 ARCHER DANIELS MIDLAND CO COM 039483102 793945 10527 SH DFND 5 8171 2356 0 ARES CAPITAL CORP COM 04010L103 682247 35041 SH DFND 5 28752 6289 0 ARISTA NETWORKS INC COM 040413106 847916 4610 SH DFND 5 4610 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2442659 36070 SH DFND 5 32499 68 3503 ATLASSIAN CORPORATION CL A 049468101 644227 3197 SH DFND 5 3197 0 0 ATRION CORP COM 049904105 449528 1088 SH DFND 5 1000 0 88 AUTODESK INC COM 052769106 2055857 9936 SH DFND 5 9914 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7003283 29110 SH DFND 5 23912 2915 2283 AVALONBAY CMNTYS INC COM 053484101 244729 1425 SH DFND 5 1375 50 0 BCE INC COM NEW 05534B760 405059 10612 SH DFND 5 10612 0 0 BP PLC SPONSORED ADR 055622104 214934 5551 SH DFND 5 5371 180 0 BWX TECHNOLOGIES INC COM 05605H100 1183258 15781 SH DFND 5 14290 564 927 BANK AMERICA CORP COM 060505104 2839716 103715 SH DFND 5 103063 652 0 BAXTER INTL INC COM 071813109 337017 8930 SH DFND 5 7322 1608 0 BECTON DICKINSON & CO COM 075887109 4219467 16321 SH DFND 5 13582 2544 195 BERKLEY W R CORP COM 084423102 370781 5840 SH DFND 5 5268 572 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8138519 23233 SH DFND 5 19533 3097 603 BEST BUY INC COM 086516101 225846 3251 SH DFND 5 3251 0 0 BIOGEN INC COM 09062X103 493972 1922 SH DFND 5 257 1665 0 BIO-TECHNE CORP COM 09073M104 1272704 18697 SH DFND 5 1054 0 17643 BLACKROCK INC COM 09247X101 2388133 3694 SH DFND 5 3647 30 17 BLACKSTONE INC COM 09260D107 419452 3915 SH DFND 5 2115 1800 0 BOEING CO COM 097023105 1345592 7020 SH DFND 5 6954 66 0 BOOKING HOLDINGS INC COM 09857L108 1686920 547 SH DFND 5 371 1 175 BORGWARNER INC COM 099724106 342619 8487 SH DFND 5 8158 134 195 BOSTON SCIENTIFIC CORP COM 101137107 3462306 65574 SH DFND 5 62929 443 2202 BRISTOL-MYERS SQUIBB CO COM 110122108 1450825 24997 SH DFND 5 21760 3137 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1182803 6606 SH DFND 5 5580 1026 0 BROADCOM INC COM 11135F101 8793349 10587 SH DFND 5 9782 769 36 BROOKFIELD CORP CL A LTD VT SH 11271J107 373301 11938 SH DFND 5 11301 637 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2284391 18350 SH DFND 5 18350 0 0 CB FINL SVCS INC COM 12479G101 261080 12200 SH DFND 5 12200 0 0 CBRE GROUP INC CL A 12504L109 1227922 16625 SH DFND 5 194 28 16403 CF INDS HLDGS INC COM 125269100 525328 6127 SH DFND 5 6127 0 0 THE CIGNA GROUP COM 125523100 646803 2261 SH DFND 5 1707 554 0 CME GROUP INC COM 12572Q105 629091 3142 SH DFND 5 2914 191 37 CSX CORP COM 126408103 894947 29104 SH DFND 5 28854 0 250 CVS HEALTH CORP COM 126650100 2496204 35752 SH DFND 5 34250 1502 0 CADENCE DESIGN SYSTEM INC COM 127387108 693528 2960 SH DFND 5 2810 150 0 CALIFORNIA WTR SVC GROUP COM 130788102 393146 8310 SH DFND 5 310 8000 0 CAMDEN PPTY TR SH BEN INT 133131102 356281 3767 SH DFND 5 1267 2500 0 CANADIAN NATL RY CO COM 136375102 251000 2317 SH DFND 5 2167 0 150 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1420560 19091 SH DFND 5 18964 127 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3725562 173282 SH DFND 5 173282 0 0 CAPITAL ONE FINL CORP COM 14040H105 1881799 19390 SH DFND 5 19336 54 0 CARDINAL HEALTH INC COM 14149Y108 509372 5867 SH DFND 5 1321 4546 0 CARLISLE COS INC COM 142339100 1037040 4000 SH DFND 5 4000 0 0 CARMAX INC COM 143130102 478063 6759 SH DFND 5 1016 0 5743 CARRIER GLOBAL CORPORATION COM 14448C104 909475 16476 SH DFND 5 14531 0 1945 CATERPILLAR INC COM 149123101 2075892 7604 SH DFND 5 7419 185 0 CENTENE CORP DEL COM 15135B101 392891 5704 SH DFND 5 5704 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 281044 639 SH DFND 5 639 0 0 CHEVRON CORP NEW COM 166764100 14124454 83765 SH DFND 5 72605 4108 7052 CHIPOTLE MEXICAN GRILL INC COM 169656105 1648646 900 SH DFND 5 900 0 0 CHURCH & DWIGHT CO INC COM 171340102 1343111 14658 SH DFND 5 14192 0 466 CINCINNATI FINL CORP COM 172062101 426549 4170 SH DFND 5 3567 0 603 CISCO SYS INC COM 17275R102 8755622 162865 SH DFND 5 150640 10645 1580 CINTAS CORP COM 172908105 8344561 17348 SH DFND 5 16884 99 365 CITIGROUP INC COM NEW 172967424 898895 21855 SH DFND 5 21344 511 0 CITIZENS FINL GROUP INC COM 174610105 485535 18117 SH DFND 5 5720 0 12397 CLOROX CO DEL COM 189054109 940616 7177 SH DFND 5 6156 881 140 COCA COLA CO COM 191216100 7366519 131592 SH DFND 5 117371 13677 544 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246437 3638 SH DFND 5 3484 154 0 COLGATE PALMOLIVE CO COM 194162103 1356494 19076 SH DFND 5 16455 2185 436 COMCAST CORP NEW CL A 20030N101 4373342 98632 SH DFND 5 80300 18058 274 COMMERCE BANCSHARES INC COM 200525103 423806 8833 SH DFND 5 1077 7756 0 CONAGRA BRANDS INC COM 205887102 266138 9706 SH DFND 5 9674 32 0 CONOCOPHILLIPS COM 20825C104 4164367 34761 SH DFND 5 29193 109 5459 CONSTELLATION BRANDS INC CL A 21036P108 590876 2351 SH DFND 5 1983 368 0 COPART INC COM 217204106 727832 16891 SH DFND 5 16751 140 0 CORNING INC COM 219350105 569849 18702 SH DFND 5 10645 8057 0 CORTEVA INC COM 22052L104 317652 6209 SH DFND 5 5939 228 42 COSTCO WHSL CORP NEW COM 22160K105 10287921 18210 SH DFND 5 16131 406 1673 COSTAR GROUP INC COM 22160N109 750830 9765 SH DFND 5 431 50 9284 CROWDSTRIKE HLDGS INC CL A 22788C105 641566 3833 SH DFND 5 3833 0 0 CROWN CASTLE INC COM 22822V101 4260068 46290 SH DFND 5 45255 885 150 CUMMINS INC COM 231021106 560640 2454 SH DFND 5 2266 102 86 CYTOKINETICS INC COM NEW 23282W605 209607 7115 SH DFND 5 7115 0 0 DANAHER CORPORATION COM 235851102 10255956 41338 SH DFND 5 25132 1000 15206 DEERE & CO COM 244199105 5428610 14385 SH DFND 5 10007 4157 221 DEVON ENERGY CORP NEW COM 25179M103 779847 16349 SH DFND 5 16349 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1063951 7132 SH DFND 5 5799 1196 137 DIGITAL RLTY TR INC COM 253868103 591061 4884 SH DFND 5 3797 1087 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 816533 17541 SH DFND 5 17541 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 618916 13546 SH DFND 5 9246 4300 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2717542 103723 SH DFND 5 92089 10974 660 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1003579 39065 SH DFND 5 38695 0 370 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 441465 9500 SH DFND 5 9500 0 0 DISNEY WALT CO COM 254687106 1990263 24556 SH DFND 5 17530 2099 4927 DISCOVER FINL SVCS COM 254709108 211983 2447 SH DFND 5 1392 0 1055 DOLLAR GEN CORP NEW COM 256677105 571002 5397 SH DFND 5 2368 35 2994 DOW INC COM 260557103 443518 8602 SH DFND 5 4598 3962 42 DUKE ENERGY CORP NEW COM NEW 26441C204 814462 9228 SH DFND 5 5531 2731 966 DUN & BRADSTREET HLDGS INC COM 26484T106 135593 13573 SH DFND 5 11744 1829 0 DUPONT DE NEMOURS INC COM 26614N102 348931 4678 SH DFND 5 3882 754 42 EOG RES INC COM 26875P101 339843 2681 SH DFND 5 2594 0 87 ECOLAB INC COM 278865100 1904394 11242 SH DFND 5 4670 218 6354 EDISON INTL COM 281020107 287905 4549 SH DFND 5 4302 247 0 EDWARDS LIFESCIENCES CORP COM 28176E108 706378 10196 SH DFND 5 10196 0 0 EMCOR GROUP INC COM 29084Q100 669671 3183 SH DFND 5 0 0 3183 EMERSON ELEC CO COM 291011104 3085411 31950 SH DFND 5 31155 444 351 ENBRIDGE INC COM 29250N105 878737 26476 SH DFND 5 19629 4959 1888 ENTEGRIS INC COM 29362U104 319293 3400 SH DFND 5 3400 0 0 ENTERGY CORP NEW COM 29364G103 299144 3234 SH DFND 5 1962 1272 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2036875 74420 SH DFND 5 63520 10900 0 EQUINIX INC COM 29444U700 590449 813 SH DFND 5 716 78 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 353610 6023 SH DFND 5 1023 5000 0 EVERSOURCE ENERGY COM 30040W108 1955293 33625 SH DFND 5 33625 0 0 EXTRA SPACE STORAGE INC COM 30225T102 557929 4589 SH DFND 5 4589 0 0 EXXON MOBIL CORP COM 30231G102 13905362 118263 SH DFND 5 109420 8843 0 FB FINL CORP COM 30257X104 500723 17656 SH DFND 5 17656 0 0 META PLATFORMS INC CL A 30303M102 6347940 21145 SH DFND 5 18149 2876 120 FASTENAL CO COM 311900104 1342067 24562 SH DFND 5 7237 2363 14962 FEDEX CORP COM 31428X106 933312 3523 SH DFND 5 1423 1565 535 FIDELITY D & D BANCORP INC COM 31609R100 247566 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 308792 5587 SH DFND 5 4902 685 0 FIFTH THIRD BANCORP COM 316773100 338586 13367 SH DFND 5 13367 0 0 FIRST BANCORP INC ME COM 31866P102 211500 9000 SH DFND 5 9000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 497989 6018 SH DFND 5 6018 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 246586 6595 SH DFND 5 4595 2000 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 253276 5512 SH DFND 5 5512 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 344946 7302 SH DFND 5 2302 5000 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 278619 4689 SH DFND 5 4689 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3116082 110382 SH DFND 5 108582 1800 0 FISERV INC COM 337738108 267263 2366 SH DFND 5 2366 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 315689 5047 SH DFND 5 5047 0 0 FORTINET INC COM 34959E109 3696018 62986 SH DFND 5 51975 0 11011 FORTIVE CORP COM 34959J108 582230 7851 SH DFND 5 3974 70 3807 FOX CORP CL A COM 35137L105 636323 20395 SH DFND 5 20252 143 0 FREEPORT-MCMORAN INC CL B 35671D857 596378 15993 SH DFND 5 15882 111 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 229293 3370 SH DFND 5 3370 0 0 GALLAGHER ARTHUR J & CO COM 363576109 290381 1274 SH DFND 5 1243 31 0 GENERAL DYNAMICS CORP COM 369550108 698043 3159 SH DFND 5 2737 161 261 GENERAL ELECTRIC CO COM NEW 369604301 2814160 25456 SH DFND 5 25437 19 0 GENERAL MLS INC COM 370334104 833597 13027 SH DFND 5 9473 3554 0 GENTEX CORP COM 371901109 364448 11200 SH DFND 5 0 11200 0 GENMAB A/S SPONSORED ADS 372303206 1608311 45600 SH DFND 5 42176 0 3424 GENUINE PARTS CO COM 372460105 556873 3857 SH DFND 5 2638 1087 132 GILEAD SCIENCES INC COM 375558103 2441694 32582 SH DFND 5 25425 7082 75 GLOBE LIFE INC COM 37959E102 1908211 17550 SH DFND 5 17550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2507990 7751 SH DFND 5 7176 575 0 GRAINGER W W INC COM 384802104 714670 1033 SH DFND 5 874 145 14 GUIDEWIRE SOFTWARE INC COM 40171V100 1072980 11922 SH DFND 5 11922 0 0 HBT FINL INC. COM 404111106 215596 11820 SH DFND 5 11820 0 0 HALEON PLC SPON ADS 405552100 118085 14176 SH DFND 5 12111 2065 0 HALLIBURTON CO COM 406216101 714379 17639 SH DFND 5 17639 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 430041 20285 SH DFND 5 20052 233 0 HEICO CORP NEW CL A 422806208 3753840 29050 SH DFND 5 18822 0 10228 HERSHEY CO COM 427866108 1243096 6213 SH DFND 5 5948 0 265 HESS CORP COM 42809H107 1637406 10702 SH DFND 5 10675 27 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 859179 5721 SH DFND 5 5513 93 115 HOLOGIC INC COM 436440101 430141 6198 SH DFND 5 6198 0 0 HOME DEPOT INC COM 437076102 13428292 44441 SH DFND 5 36264 2592 5585 HONEYWELL INTL INC COM 438516106 5401427 29238 SH DFND 5 25672 2957 609 ILLINOIS TOOL WKS INC COM 452308109 1298947 5640 SH DFND 5 5128 193 319 ILLUMINA INC COM 452327109 590578 4302 SH DFND 5 107 0 4195 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 522828 22248 SH DFND 5 22248 0 0 INTEL CORP COM 458140100 2006299 56436 SH DFND 5 48229 8207 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1240474 11275 SH DFND 5 11217 58 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2894247 20629 SH DFND 5 14584 6045 0 INTERNATIONAL PAPER CO COM 460146103 204093 5754 SH DFND 5 4474 1280 0 INVESCO QQQ TR UNIT SER 1 46090E103 17953984 50113 SH DFND 5 42778 7335 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 546945 10500 SH DFND 5 10500 0 0 INTUIT COM 461202103 9158599 17925 SH DFND 5 15549 2034 342 INTUITIVE SURGICAL INC COM NEW 46120E602 2739633 9373 SH DFND 5 6242 623 2508 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 394322 2783 SH DFND 5 2783 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 231015 9843 SH DFND 5 9843 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 370923 9301 SH DFND 5 9301 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 234789 21442 SH DFND 5 7482 13960 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 293442 13242 SH DFND 5 11242 2000 0 IQVIA HLDGS INC COM 46266C105 3544648 18016 SH DFND 5 17930 86 0 ISHARES TR CORE S&P TTL STK 464287150 568248 6033 SH DFND 5 6033 0 0 ISHARES TR SELECT DIVID ETF 464287168 4669314 43379 SH DFND 5 39337 4042 0 ISHARES TR TIPS BD ETF 464287176 307840 2968 SH DFND 5 2123 845 0 ISHARES TR CORE S&P500 ETF 464287200 4795014 11166 SH DFND 5 9200 1966 0 ISHARES TR CORE US AGGBD ET 464287226 943032 10028 SH DFND 5 6634 3394 0 ISHARES TR MSCI EMG MKT ETF 464287234 1259294 33183 SH DFND 5 29420 3763 0 ISHARES TR IBOXX INV CP ETF 464287242 411751 4036 SH DFND 5 1791 2245 0 ISHARES TR S&P 500 GRWT ETF 464287309 5751179 84057 SH DFND 5 78324 5417 316 ISHARES TR GLOBAL ENERG ETF 464287341 668412 16200 SH DFND 5 16200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6633888 43122 SH DFND 5 38299 4635 188 ISHARES TR 7-10 YR TRSY BD 464287440 458956 5011 SH DFND 5 4947 64 0 ISHARES TR MSCI EAFE ETF 464287465 16175730 234703 SH DFND 5 224581 9654 468 ISHARES TR RUS MDCP VAL ETF 464287473 1143149 10956 SH DFND 5 10609 218 129 ISHARES TR RUS MD CP GR ETF 464287481 623280 6823 SH DFND 5 5864 620 339 ISHARES TR RUS MID CAP ETF 464287499 3565059 51481 SH DFND 5 48442 2425 614 ISHARES TR CORE S&P MCP ETF 464287507 3014142 12088 SH DFND 5 11565 523 0 ISHARES TR ISHARES BIOTECH 464287556 826068 6755 SH DFND 5 6230 525 0 ISHARES TR RUS 1000 VAL ETF 464287598 1607166 10586 SH DFND 5 10586 0 0 ISHARES TR S&P MC 400GR ETF 464287606 839500 11621 SH DFND 5 7860 3761 0 ISHARES TR RUS 1000 GRW ETF 464287614 7076397 26604 SH DFND 5 26404 200 0 ISHARES TR RUS 1000 ETF 464287622 12818802 54569 SH DFND 5 20804 33765 0 ISHARES TR RUS 2000 VAL ETF 464287630 518614 3826 SH DFND 5 3711 0 115 ISHARES TR RUS 2000 GRW ETF 464287648 861408 3843 SH DFND 5 3803 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 5211001 29484 SH DFND 5 25930 3525 29 ISHARES TR CORE S&P US GWT 464287671 609567 6428 SH DFND 5 6428 0 0 ISHARES TR U.S. UTILITS ETF 464287697 205802 2797 SH DFND 5 612 2185 0 ISHARES TR S&P MC 400VL ETF 464287705 594578 5891 SH DFND 5 3095 2796 0 ISHARES TR U.S. TECH ETF 464287721 440664 4200 SH DFND 5 2600 1600 0 ISHARES TR U.S. REAL ES ETF 464287739 411328 5264 SH DFND 5 5264 0 0 ISHARES TR U.S. ENERGY ETF 464287796 249007 5250 SH DFND 5 1250 4000 0 ISHARES TR CORE S&P SCP ETF 464287804 4552081 48257 SH DFND 5 47739 518 0 ISHARES TR SP SMCP600VL ETF 464287879 1456604 16326 SH DFND 5 13135 3041 150 ISHARES TR S&P SML 600 GWT 464287887 1260113 11489 SH DFND 5 8740 2540 209 ISHARES TR SHRT NAT MUN ETF 464288158 2924514 28432 SH DFND 5 25032 3400 0 ISHARES TR NEW YORK MUN ETF 464288323 229635 4500 SH DFND 5 0 4500 0 ISHARES TR CALIF MUN BD ETF 464288356 207569 3785 SH DFND 5 3785 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1089435 25166 SH DFND 5 23576 1495 95 ISHARES TR NATIONAL MUN ETF 464288414 4883774 47628 SH DFND 5 47086 0 542 ISHARES TR INTL SEL DIV ETF 464288448 2942818 115859 SH DFND 5 109559 6300 0 ISHARES TR IBOXX HI YD ETF 464288513 1246014 16902 SH DFND 5 16770 132 0 ISHARES TR MBS ETF 464288588 3630676 40886 SH DFND 5 40422 0 464 ISHARES TR ISHS 5-10YR INVT 464288638 3965509 81511 SH DFND 5 81511 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 429235 8614 SH DFND 5 3114 5500 0 ISHARES TR 3 7 YR TREAS BD 464288661 425368 3759 SH DFND 5 3759 0 0 ISHARES TR SHORT TREAS BD 464288679 831507 7527 SH DFND 5 7527 0 0 ISHARES TR PFD AND INCM SEC 464288687 1322951 43879 SH DFND 5 35291 8325 263 ISHARES TR EAFE GRWTH ETF 464288885 1811954 20996 SH DFND 5 20046 950 0 ISHARES TR US TREAS BD ETF 46429B267 13307487 603788 SH DFND 5 600578 0 3210 ISHARES TR FLTG RATE NT ETF 46429B655 1397082 27453 SH DFND 5 25013 2235 205 ISHARES TR CORE HIGH DV ETF 46429B663 1369131 13845 SH DFND 5 13787 0 58 ISHARES TR MSCI EAFE MIN VL 46429B689 868273 13313 SH DFND 5 12919 394 0 ISHARES TR MSCI USA MIN VOL 46429B697 654966 9049 SH DFND 5 9049 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 301323 10337 SH DFND 5 10337 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3561360 27023 SH DFND 5 26273 750 0 ISHARES TR CORE MSCI TOTAL 46432F834 3302568 55052 SH DFND 5 53485 1451 116 ISHARES TR CORE MSCI EAFE 46432F842 12346898 191871 SH DFND 5 170896 19252 1723 ISHARES INC CORE MSCI EMKT 46434G103 3766415 79143 SH DFND 5 76481 1872 790 ISHARES TR MSCI INTL QUALTY 46434V456 7133083 212231 SH DFND 5 109636 101970 625 ISHARES TR CORE TOTAL USD 46434V613 437150 10000 SH DFND 5 10000 0 0 ISHARES TR IBONDS DEC2023 46435G318 505317 19797 SH DFND 5 19797 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 309338 3294 SH DFND 5 3294 0 0 JPMORGAN CHASE & CO COM 46625H100 22154414 152768 SH DFND 5 127479 12133 13156 JABIL INC COM 466313103 451220 3556 SH DFND 5 3556 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 943191 17610 SH DFND 5 12205 5215 190 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5638425 126224 SH DFND 5 126224 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 439024 8749 SH DFND 5 8749 0 0 JOHNSON & JOHNSON COM 478160104 7868645 50521 SH DFND 5 37925 6973 5623 KLA CORP COM NEW 482480100 255932 558 SH DFND 5 524 14 20 KEYSIGHT TECHNOLOGIES INC COM 49338L103 220163 1664 SH DFND 5 1649 15 0 KIMBERLY-CLARK CORP COM 494368103 2293370 18977 SH DFND 5 15580 3288 109 KINDER MORGAN INC DEL COM 49456B101 466593 28142 SH DFND 5 18744 9398 0 KRAFT HEINZ CO COM 500754106 216170 6426 SH DFND 5 6426 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323890 1611 SH DFND 5 1424 35 152 LAM RESEARCH CORP COM 512807108 345976 552 SH DFND 5 544 8 0 LAS VEGAS SANDS CORP COM 517834107 1099014 23975 SH DFND 5 23900 0 75 LAUDER ESTEE COS INC CL A 518439104 6840828 47325 SH DFND 5 46502 223 600 LENNAR CORP CL A 526057104 805474 7177 SH DFND 5 7177 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1241860 13599 SH DFND 5 13599 0 0 ELI LILLY & CO COM 532457108 10895681 20285 SH DFND 5 17670 2615 0 LOCKHEED MARTIN CORP COM 539830109 1824370 4461 SH DFND 5 3813 603 45 LOWES COS INC COM 548661107 3715970 17879 SH DFND 5 17062 361 456 M & T BK CORP COM 55261F104 699394 5531 SH DFND 5 5531 0 0 MAGNA INTL INC COM 559222401 253360 4726 SH DFND 5 4471 255 0 MARATHON PETE CORP COM 56585A102 2029318 13409 SH DFND 5 13328 81 0 MARKEL GROUP INC COM 570535104 758331 515 SH DFND 5 166 28 321 MARSH & MCLENNAN COS INC COM 571748102 822856 4324 SH DFND 5 4249 0 75 MARRIOTT INTL INC NEW CL A 571903202 2515181 12796 SH DFND 5 8796 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 629676 1534 SH DFND 5 1365 169 0 MARVELL TECHNOLOGY INC COM 573874104 302207 5583 SH DFND 5 5344 239 0 MASCO CORP COM 574599106 353304 6610 SH DFND 5 6610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7850103 19828 SH DFND 5 7532 463 11833 MCCORMICK & CO INC COM NON VTG 579780206 789227 10434 SH DFND 5 5234 0 5200 MCDONALDS CORP COM 580135101 7480115 28394 SH DFND 5 27756 407 231 MCKESSON CORP COM 58155Q103 664450 1528 SH DFND 5 1519 9 0 MEDICAL PPTYS TRUST INC COM 58463J304 175184 32144 SH DFND 5 32144 0 0 MERCADOLIBRE INC COM 58733R102 258646 204 SH DFND 5 98 4 102 MERCK & CO INC COM 58933Y105 11119732 108011 SH DFND 5 80550 25972 1489 METLIFE INC COM 59156R108 1058019 16818 SH DFND 5 16572 246 0 MICROSOFT CORP COM 594918104 58687505 185867 SH DFND 5 148031 19148 18688 MICROCHIP TECHNOLOGY INC. COM 595017104 2489404 31895 SH DFND 5 31895 0 0 MICRON TECHNOLOGY INC COM 595112103 392192 5765 SH DFND 5 5400 365 0 MONDELEZ INTL INC CL A 609207105 1603278 23102 SH DFND 5 20878 2224 0 MONOLITHIC PWR SYS INC COM 609839105 1010394 2187 SH DFND 5 2187 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 328872 6211 SH DFND 5 4776 1291 144 MOODYS CORP COM 615369105 1094895 3463 SH DFND 5 132 0 3331 MORGAN STANLEY COM NEW 617446448 309855 3794 SH DFND 5 3407 387 0 NBT BANCORP INC COM 628778102 354135 11175 SH DFND 5 11175 0 0 NATIONAL VISION HLDGS INC COM 63845R107 433834 26813 SH DFND 5 26813 0 0 NETAPP INC COM 64110D104 315433 4157 SH DFND 5 4157 0 0 NETFLIX INC COM 64110L106 5664376 15001 SH DFND 5 14940 61 0 NEXTERA ENERGY INC COM 65339F101 7654344 133607 SH DFND 5 114724 10048 8835 NIKE INC CL B 654106103 1869657 19553 SH DFND 5 17963 1020 570 NORDSON CORP COM 655663102 220714 989 SH DFND 5 567 422 0 NORFOLK SOUTHN CORP COM 655844108 1873197 9512 SH DFND 5 7844 1668 0 NORTHERN TR CORP COM 665859104 513595 7392 SH DFND 5 1594 1798 4000 NORTHROP GRUMMAN CORP COM 666807102 1795974 4080 SH DFND 5 3463 571 46 NOVARTIS AG SPONSORED ADR 66987V109 1086845 10670 SH DFND 5 7651 2709 310 NOVO-NORDISK A S ADR 670100205 7841392 86226 SH DFND 5 82140 86 4000 NUCOR CORP COM 670346105 1264871 8090 SH DFND 5 8090 0 0 NVIDIA CORPORATION COM 67066G104 12014858 27621 SH DFND 5 22704 4851 66 NUTRIEN LTD COM 67077M108 2147456 34771 SH DFND 5 34321 450 0 OREILLY AUTOMOTIVE INC COM 67103H107 795252 875 SH DFND 5 841 9 25 OLD DOMINION FREIGHT LINE IN COM 679580100 3470733 8483 SH DFND 5 4133 4350 0 OMEROS CORP COM 682143102 48036 16451 SH DFND 5 16451 0 0 ON SEMICONDUCTOR CORP COM 682189105 723894 7788 SH DFND 5 7788 0 0 ONEOK INC NEW COM 682680103 375396 5918 SH DFND 5 5918 0 0 ORACLE CORP COM 68389X105 4466328 42167 SH DFND 5 37379 4788 0 OTIS WORLDWIDE CORP COM 68902V107 437528 5448 SH DFND 5 4315 161 972 PNC FINL SVCS GROUP INC COM 693475105 660993 5384 SH DFND 5 4959 82 343 PPG INDS INC COM 693506107 714418 5504 SH DFND 5 4797 707 0 PACCAR INC COM 693718108 473391 5568 SH DFND 5 5568 0 0 PACER FDS TR US CASH COWS 100 69374H881 4087316 82689 SH DFND 5 79889 2800 0 PACKAGING CORP AMER COM 695156109 223721 1457 SH DFND 5 1457 0 0 PALO ALTO NETWORKS INC COM 697435105 3981728 16984 SH DFND 5 15183 1756 45 PARKER-HANNIFIN CORP COM 701094104 2999692 7701 SH DFND 5 7451 0 250 PAYCHEX INC COM 704326107 504683 4376 SH DFND 5 2689 1687 0 PAYPAL HLDGS INC COM 70450Y103 816627 13969 SH DFND 5 12788 586 595 PEPSICO INC COM 713448108 10242816 60451 SH DFND 5 44672 8790 6989 PFIZER INC COM 717081103 6815936 205485 SH DFND 5 177204 17744 10537 PHILIP MORRIS INTL INC COM 718172109 2670839 28849 SH DFND 5 27480 1209 160 PHILLIPS 66 COM 718546104 948583 7895 SH DFND 5 7895 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4207508 47867 SH DFND 5 47867 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1626303 18010 SH DFND 5 17872 138 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463648 4630 SH DFND 5 3030 1600 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3719849 74293 SH DFND 5 74293 0 0 PIONEER NAT RES CO COM 723787107 2617787 11404 SH DFND 5 11140 264 0 POLARIS INC COM 731068102 293882 2822 SH DFND 5 1180 1642 0 POOL CORP COM 73278L105 219713 617 SH DFND 5 579 38 0 PRICE T ROWE GROUP INC COM 74144T108 1357855 12948 SH DFND 5 12615 258 75 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1693030 100417 SH DFND 5 97897 2240 280 PROCTER AND GAMBLE CO COM 742718109 11282853 77354 SH DFND 5 65138 7556 4660 PROGRESSIVE CORP COM 743315103 1538428 11044 SH DFND 5 9485 1559 0 PROLOGIS INC. COM 74340W103 7609071 67811 SH DFND 5 66689 622 500 PROSHARES TR S&P MDCP 400 DIV 74347B680 611470 9162 SH DFND 5 8907 185 70 PRUDENTIAL FINL INC COM 744320102 844995 8905 SH DFND 5 6702 2203 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207151 3640 SH DFND 5 3339 301 0 PUBLIC STORAGE COM 74460D109 420050 1594 SH DFND 5 1577 17 0 PULTE GROUP INC COM 745867101 580922 7845 SH DFND 5 0 0 7845 QUALCOMM INC COM 747525103 4115327 37055 SH DFND 5 32717 4338 0 QUANTA SVCS INC COM 74762E102 1628069 8703 SH DFND 5 8342 124 237 RPM INTL INC COM 749685103 364354 3843 SH DFND 5 3843 0 0 RTX CORPORATION COM 75513E101 3977205 55262 SH DFND 5 43999 8848 2415 REALTY INCOME CORP COM 756109104 410057 8211 SH DFND 5 7311 900 0 RED RIVER BANCSHARES INC COM 75686R202 289548 6300 SH DFND 5 6300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3326403 4042 SH DFND 5 3992 50 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 775702 45099 SH DFND 5 45030 69 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2309246 15905 SH DFND 5 15905 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 683371 2606 SH DFND 5 0 0 2606 REPUBLIC SVCS INC COM 760759100 384777 2700 SH DFND 5 2700 0 0 ROCKWELL AUTOMATION INC COM 773903109 2633148 9211 SH DFND 5 9047 164 0 ROPER TECHNOLOGIES INC COM 776696106 743369 1535 SH DFND 5 1531 4 0 ROSS STORES INC COM 778296103 605862 5364 SH DFND 5 2048 16 3300 SHELL PLC SPON ADS 780259305 4611410 71628 SH DFND 5 71498 130 0 S&P GLOBAL INC COM 78409V104 49993933 136816 SH DFND 5 127227 5379 4210 SBA COMMUNICATIONS CORP NEW CL A 78410G104 535654 2676 SH DFND 5 911 11 1754 SJW GROUP COM 784305104 372682 6200 SH DFND 5 200 6000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21552258 50417 SH DFND 5 45030 4268 1119 SPDR GOLD TR GOLD SHS 78463V107 658881 3843 SH DFND 5 2203 1640 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 558483 23446 SH DFND 5 23446 0 0 SPDR SER TR S&P DIVID ETF 78464A763 797478 6934 SH DFND 5 6387 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 471727 8987 SH DFND 5 8987 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2555357 5596 SH DFND 5 5419 177 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1143618 12455 SH DFND 5 12455 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 584762 12649 SH DFND 5 12649 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 213225 6080 SH DFND 5 6080 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 544606 14759 SH DFND 5 14759 0 0 SALESFORCE INC COM 79466L302 5128102 25289 SH DFND 5 22714 1961 614 SAP SE SPON ADR 803054204 1129867 8737 SH DFND 5 7562 75 1100 SCHLUMBERGER LTD COM STK 806857108 3179856 54543 SH DFND 5 54443 0 100 SCHWAB CHARLES CORP COM 808513105 2405168 43810 SH DFND 5 43018 792 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207004 4091 SH DFND 5 4091 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 620181 14973 SH DFND 5 14973 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2719221 118227 SH DFND 5 81337 36595 295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9162075 129481 SH DFND 5 125016 4185 280 SCHWAB STRATEGIC TR US REIT ETF 808524847 412190 23222 SH DFND 5 21238 0 1984 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1742810 36354 SH DFND 5 34501 1161 692 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2057402 42961 SH DFND 5 41808 453 700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669061 5197 SH DFND 5 2610 2587 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690645 10037 SH DFND 5 6586 3451 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482617 2998 SH DFND 5 1948 1050 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1053675 11657 SH DFND 5 8807 2850 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 707847 21340 SH DFND 5 19740 1600 0 SELECT SECTOR SPDR TR INDL 81369Y704 1556486 15353 SH DFND 5 13739 1614 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818338 4992 SH DFND 5 2190 2802 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1374826 40353 SH DFND 5 39853 500 0 SELECTIVE INS GROUP INC COM 816300107 515850 5000 SH DFND 5 5000 0 0 SEMPRA COM 816851109 471856 6936 SH DFND 5 6712 224 0 SERVICENOW INC COM 81762P102 2240870 4009 SH DFND 5 3916 93 0 SHERWIN WILLIAMS CO COM 824348106 2608140 10226 SH DFND 5 10171 55 0 SIMON PPTY GROUP INC NEW COM 828806109 795964 7368 SH DFND 5 7338 0 30 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 755955 4625 SH DFND 5 4502 51 72 SMITH A O CORP COM 831865209 793560 12000 SH DFND 5 0 12000 0 SMUCKER J M CO COM NEW 832696405 398842 3245 SH DFND 5 2945 300 0 SNAP ON INC COM 833034101 404014 1584 SH DFND 5 805 779 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 986994 7621 SH DFND 5 7581 40 0 SONY GROUP CORP SPONSORED ADR 835699307 283572 3441 SH DFND 5 2748 693 0 SOUTHERN CO COM 842587107 2557345 39514 SH DFND 5 35510 4004 0 SPROUT SOCIAL INC COM CL A 85209W109 565689 11341 SH DFND 5 11341 0 0 STANLEY BLACK & DECKER INC COM 854502101 333985 3996 SH DFND 5 3824 172 0 STARBUCKS CORP COM 855244109 3345136 36651 SH DFND 5 29135 3377 4139 STATE STR CORP COM 857477103 728591 10881 SH DFND 5 10859 22 0 STEEL DYNAMICS INC COM 858119100 4748022 44283 SH DFND 5 44235 48 0 STIFEL FINL CORP COM 860630102 3961804 64482 SH DFND 5 64482 0 0 STRYKER CORPORATION COM 863667101 4311107 15776 SH DFND 5 11444 332 4000 SUMMIT FINL GROUP INC COM 86606G101 212529 9429 SH DFND 5 9429 0 0 SYSCO CORP COM 871829107 411161 6225 SH DFND 5 6225 0 0 TJX COS INC NEW COM 872540109 9722405 109388 SH DFND 5 100635 5667 3086 T-MOBILE US INC COM 872590104 786940 5619 SH DFND 5 5464 155 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 687726 7914 SH DFND 5 6340 125 1449 TARGET CORP COM 87612E106 1209635 10940 SH DFND 5 8791 2083 66 TESLA INC COM 88160R101 749908 2997 SH DFND 5 2997 0 0 TETRA TECH INC NEW COM 88162G103 306948 2019 SH DFND 5 1905 114 0 TEXAS INSTRS INC COM 882508104 2973963 18703 SH DFND 5 18254 449 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11510811 22741 SH DFND 5 19772 739 2230 3M CO COM 88579Y101 1334739 14257 SH DFND 5 10395 1862 2000 TOTALENERGIES SE SPONSORED ADS 89151E109 441183 6709 SH DFND 5 3612 280 2817 TRACTOR SUPPLY CO COM 892356106 674734 3323 SH DFND 5 2297 991 35 TRANSDIGM GROUP INC COM 893641100 1728416 2050 SH DFND 5 274 0 1776 TRAVELERS COMPANIES INC COM 89417E109 1107241 6780 SH DFND 5 5937 843 0 TREX CO INC COM 89531P105 282388 4582 SH DFND 5 4582 0 0 TRIMBLE INC COM 896239100 678689 12601 SH DFND 5 12601 0 0 TRUIST FINL CORP COM 89832Q109 1941273 67853 SH DFND 5 66241 1323 289 US BANCORP DEL COM NEW 902973304 3550609 107399 SH DFND 5 99887 5037 2475 UBER TECHNOLOGIES INC COM 90353T100 299992 6523 SH DFND 5 5353 1170 0 ULTA BEAUTY INC COM 90384S303 536061 1342 SH DFND 5 1342 0 0 UNILEVER PLC SPON ADR NEW 904767704 908811 18397 SH DFND 5 17599 798 0 UNION PAC CORP COM 907818108 13569291 66637 SH DFND 5 62970 629 3038 UNITED BANKSHARES INC WEST V COM 909907107 1484314 53799 SH DFND 5 53799 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5389204 34575 SH DFND 5 17969 5013 11593 UNITED THERAPEUTICS CORP DEL COM 91307C102 509110 2254 SH DFND 5 0 0 2254 UNITEDHEALTH GROUP INC COM 91324P102 24208178 48014 SH DFND 5 41923 1045 5046 VALERO ENERGY CORP COM 91913Y100 4634625 32705 SH DFND 5 32355 0 350 VALLEY NATL BANCORP COM 919794107 128400 15000 SH DFND 5 15000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 491490 18163 SH DFND 5 14439 3724 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 957895 21721 SH DFND 5 19221 2500 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1594333 32491 SH DFND 5 30666 1825 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17212685 110778 SH DFND 5 103018 7595 165 VANGUARD STAR FDS VG TL INTL STK F 921909768 3882983 72552 SH DFND 5 18589 53963 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1162616 4710 SH DFND 5 4710 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1063430 7152 SH DFND 5 7152 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1664069 23013 SH DFND 5 22318 695 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3104069 41294 SH DFND 5 37264 4030 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1851192 26529 SH DFND 5 26079 450 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12407123 283786 SH DFND 5 271920 11866 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28927016 279975 SH DFND 5 148880 130653 442 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 379385 6130 SH DFND 5 6130 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6168617 86480 SH DFND 5 86480 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209119 4423 SH DFND 5 3858 565 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 517807 13301 SH DFND 5 12521 780 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1126667 21721 SH DFND 5 18531 3190 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4948889 126215 SH DFND 5 120889 5326 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 333479 1238 SH DFND 5 1238 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1355863 10698 SH DFND 5 10698 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 312846 3895 SH DFND 5 3895 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247560 1053 SH DFND 5 1053 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 511156 1232 SH DFND 5 1232 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 267834 2100 SH DFND 5 850 1250 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4254692 56616 SH DFND 5 53489 437 2690 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 278115 3893 SH DFND 5 3893 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1762451 9054 SH DFND 5 8989 0 65 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1836702 41953 SH DFND 5 38521 1329 2103 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 259622 3625 SH DFND 5 3625 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4504702 59288 SH DFND 5 55093 655 3540 VEEVA SYS INC CL A COM 922475108 941973 4630 SH DFND 5 4630 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5584120 116094 SH DFND 5 116094 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8444228 21503 SH DFND 5 20137 1301 65 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8714601 66544 SH DFND 5 42402 23870 272 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8152097 41855 SH DFND 5 24135 17501 219 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2073007 27399 SH DFND 5 24653 2746 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3792271 17706 SH DFND 5 10830 6860 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4953440 31058 SH DFND 5 20917 10120 21 VANGUARD INDEX FDS MID CAP ETF 922908629 3789967 18200 SH DFND 5 16316 1884 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35505139 130385 SH DFND 5 80635 49532 218 VANGUARD INDEX FDS VALUE ETF 922908744 12122115 87886 SH DFND 5 81872 6014 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4069352 21523 SH DFND 5 21068 455 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1666780 7847 SH DFND 5 7606 0 241 VERIZON COMMUNICATIONS INC COM 92343V104 2606573 80425 SH DFND 5 74343 6056 26 VERISK ANALYTICS INC COM 92345Y106 1773925 7509 SH DFND 5 5646 0 1863 VIRTU FINL INC CL A 928254101 324192 18772 SH DFND 5 18772 0 0 VISA INC COM CL A 92826C839 17745731 77152 SH DFND 5 65300 3402 8450 VULCAN MATLS CO COM 929160109 3225652 15967 SH DFND 5 8514 136 7317 WEC ENERGY GROUP INC COM 92939U106 213376 2649 SH DFND 5 2649 0 0 WALMART INC COM 931142103 6393841 39979 SH DFND 5 34052 4256 1671 WALGREENS BOOTS ALLIANCE INC COM 931427108 255714 11498 SH DFND 5 11498 0 0 WASTE CONNECTIONS INC COM 94106B101 2290217 17053 SH DFND 5 5644 0 11409 WASTE MGMT INC DEL COM 94106L109 1990104 13055 SH DFND 5 11424 950 681 WELLS FARGO CO NEW COM 949746101 2552646 62473 SH DFND 5 48081 392 14000 WEST PHARMACEUTICAL SVSC INC COM 955306105 1156772 3083 SH DFND 5 3083 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1384574 45159 SH DFND 5 41039 4120 0 WHIRLPOOL CORP COM 963320106 287989 2154 SH DFND 5 2154 0 0 WILLIAMS COS INC COM 969457100 930854 27630 SH DFND 5 18636 8994 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 713060 17145 SH DFND 5 17145 0 0 WOODWARD INC COM 980745103 681566 5485 SH DFND 5 5485 0 0 WORKDAY INC CL A 98138H101 2413624 11234 SH DFND 5 11161 73 0 WORKIVA INC COM CL A 98139A105 336043 3316 SH DFND 5 3316 0 0 XCEL ENERGY INC COM 98389B100 260408 4551 SH DFND 5 4551 0 0 XYLEM INC COM 98419M100 223386 2454 SH DFND 5 2454 0 0 YUM BRANDS INC COM 988498101 1352599 10826 SH DFND 5 10321 226 279 YUM CHINA HLDGS INC COM 98850P109 524715 9417 SH DFND 5 9367 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2256743 20110 SH DFND 5 20104 6 0 ZOETIS INC CL A 98978V103 3732044 21451 SH DFND 5 20767 520 164 AON PLC SHS CL A G0403H108 3644880 11242 SH DFND 5 11005 200 37 ARCH CAP GROUP LTD ORD G0450A105 924237 11595 SH DFND 5 11595 0 0 ASSURED GUARANTY LTD COM G0585R106 272340 4500 SH DFND 5 4500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7082877 23063 SH DFND 5 18180 2144 2739 CLARIVATE PLC ORD SHS G21810109 107748 16058 SH DFND 5 16058 0 0 EATON CORP PLC SHS G29183103 8409203 39428 SH DFND 5 38843 585 0 HORIZON THERAPEUTICS PUB L SHS G46188101 347070 3000 SH DFND 5 3000 0 0 LINDE PLC SHS G54950103 9230183 24789 SH DFND 5 24751 38 0 MEDTRONIC PLC SHS G5960L103 1108323 14144 SH DFND 5 13046 749 349 APTIV PLC SHS G6095L109 729960 7404 SH DFND 5 6947 410 47 NVENT ELECTRIC PLC SHS G6700G107 657869 12415 SH DFND 5 12401 14 0 TRANE TECHNOLOGIES PLC SHS G8994E103 883266 4353 SH DFND 5 1353 3000 0 ALCON AG ORD SHS H01301128 336443 4366 SH DFND 5 3115 1129 122 CHUBB LIMITED COM H1467J104 6633446 31864 SH DFND 5 30104 1113 647 CYBERARK SOFTWARE LTD SHS M2682V108 313292 1913 SH DFND 5 1913 0 0 AERCAP HOLDINGS NV SHS N00985106 1327601 21184 SH DFND 5 21075 109 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 862974 1466 SH DFND 5 982 86 398 NXP SEMICONDUCTORS N V COM N6596X109 603758 3020 SH DFND 5 2834 186 0 DIANA SHIPPING INC COM Y2066G104 41640 12000 SH DFND 5 12000 0 0 FLEX LTD ORD Y2573F102 337950 12526 SH DFND 5 12458 68 0 AAR CORP COM 000361105 268598 4512 SH DFND 6 4512 0 0 ABBOTT LABS COM 002824100 1594053 16459 SH DFND 6 15152 1307 0 ABBVIE INC COM 00287Y109 1075318 7214 SH DFND 6 7214 0 0 ADDUS HOMECARE CORP COM 006739106 241087 2830 SH DFND 6 2830 0 0 ADOBE INC COM 00724F101 1177869 2310 SH DFND 6 2290 20 0 ADVANCED MICRO DEVICES INC COM 007903107 349793 3402 SH DFND 6 3402 0 0 ADVANCED ENERGY INDS COM 007973100 202217 1961 SH DFND 6 1961 0 0 ALBANY INTL CORP CL A 012348108 211385 2450 SH DFND 6 2450 0 0 ALIGN TECHNOLOGY INC COM 016255101 467139 1530 SH DFND 6 1530 0 0 ALLSTATE CORP COM 020002101 1329566 11934 SH DFND 6 11934 0 0 ALPHABET INC CAP STK CL C 02079K107 3914230 29687 SH DFND 6 29181 506 0 ALPHABET INC CAP STK CL A 02079K305 1571235 12007 SH DFND 6 12007 0 0 AMAZON COM INC COM 023135106 5571033 43825 SH DFND 6 43428 397 0 AMERICAN INTL GROUP INC COM NEW 026874784 2725666 44978 SH DFND 6 41280 3698 0 AMERICAN TOWER CORP NEW COM 03027X100 350771 2133 SH DFND 6 2065 68 0 AMPHENOL CORP NEW CL A 032095101 450270 5361 SH DFND 6 5361 0 0 APPLE INC COM 037833100 3260694 19045 SH DFND 6 16268 2777 0 ARHAUS INC COM CL A 04035M102 124592 13397 SH DFND 6 13397 0 0 ATLASSIAN CORPORATION CL A 049468101 264985 1315 SH DFND 6 1315 0 0 AUTOZONE INC COM 053332102 515617 203 SH DFND 6 203 0 0 AVERY DENNISON CORP COM 053611109 215367 1179 SH DFND 6 1179 0 0 BANK AMERICA CORP COM 060505104 1327737 48493 SH DFND 6 48493 0 0 BECTON DICKINSON & CO COM 075887109 1049889 4061 SH DFND 6 3988 73 0 BERKLEY W R CORP COM 084423102 1132025 17830 SH DFND 6 17412 418 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2507796 7159 SH DFND 6 6116 1043 0 BLACKSTONE INC COM 09260D107 395882 3695 SH DFND 6 3695 0 0 BOOKING HOLDINGS INC COM 09857L108 1612905 523 SH DFND 6 440 83 0 BORGWARNER INC COM 099724106 708856 17559 SH DFND 6 17559 0 0 BOX INC CL A 10316T104 270352 11167 SH DFND 6 11167 0 0 BROADCOM INC COM 11135F101 891211 1073 SH DFND 6 1058 15 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2400190 76757 SH DFND 6 76757 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 365135 27351 SH DFND 6 27351 0 0 CDW CORP COM 12514G108 212453 1053 SH DFND 6 968 85 0 CABOT CORP COM 127055101 225958 3262 SH DFND 6 3262 0 0 CAMECO CORP COM 13321L108 1300033 32796 SH DFND 6 32796 0 0 CARMAX INC COM 143130102 1265783 17896 SH DFND 6 17896 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 973230 17631 SH DFND 6 16355 1276 0 CASELLA WASTE SYS INC CL A 147448104 371656 4871 SH DFND 6 4871 0 0 CATERPILLAR INC COM 149123101 1570296 5752 SH DFND 6 5752 0 0 CHENIERE ENERGY INC COM NEW 16411R208 491573 2962 SH DFND 6 2962 0 0 CHEVRON CORP NEW COM 166764100 1523649 9036 SH DFND 6 9036 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 406666 222 SH DFND 6 222 0 0 CONMED CORP COM 207410101 254444 2523 SH DFND 6 2523 0 0 CONOCOPHILLIPS COM 20825C104 2665310 22248 SH DFND 6 22248 0 0 DARLING INGREDIENTS INC COM 237266101 239075 4580 SH DFND 6 4580 0 0 DEERE & CO COM 244199105 1202331 3186 SH DFND 6 3186 0 0 DESCARTES SYS GROUP INC COM 249906108 251693 3430 SH DFND 6 3430 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1090206 7308 SH DFND 6 7061 247 0 DIAMONDBACK ENERGY INC COM 25278X109 425764 2749 SH DFND 6 2749 0 0 DISNEY WALT CO COM 254687106 423404 5224 SH DFND 6 5168 56 0 DOMINION ENERGY INC COM 25746U109 410650 9193 SH DFND 6 9193 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1054244 105530 SH DFND 6 105530 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 291515 20778 SH DFND 6 20778 0 0 ENERSYS COM 29275Y102 225503 2382 SH DFND 6 2382 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 288780 10551 SH DFND 6 10551 0 0 ENVESTNET INC COM 29404K106 308077 6997 SH DFND 6 6997 0 0 EQUINIX INC COM 29444U700 250559 345 SH DFND 6 336 9 0 EXACT SCIENCES CORP COM 30063P105 465055 6817 SH DFND 6 6817 0 0 EXTRA SPACE STORAGE INC COM 30225T102 546379 4494 SH DFND 6 4494 0 0 META PLATFORMS INC CL A 30303M102 2885918 9613 SH DFND 6 9583 30 0 FASTENAL CO COM 311900104 1242075 22732 SH DFND 6 22158 574 0 FIRST SOLAR INC COM 336433107 477498 2955 SH DFND 6 2955 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 647975 10905 SH DFND 6 10905 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 259281 2583 SH DFND 6 2583 0 0 FLOWSERVE CORP COM 34354P105 277554 6979 SH DFND 6 6979 0 0 FORMFACTOR INC COM 346375108 276514 7914 SH DFND 6 7914 0 0 FRANKLIN ELEC INC COM 353514102 318282 3567 SH DFND 6 3567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1154423 30958 SH DFND 6 30786 172 0 GATX CORP COM 361448103 217877 2002 SH DFND 6 2002 0 0 GENERAL MTRS CO COM 37045V100 1237297 37528 SH DFND 6 37353 175 0 GSK PLC SPONSORED ADR 37733W204 912847 25182 SH DFND 6 25182 0 0 GRAINGER W W INC COM 384802104 380512 550 SH DFND 6 399 151 0 GRID DYNAMICS HLDGS INC CL A 39813G109 123517 10141 SH DFND 6 10141 0 0 HCA HEALTHCARE INC COM 40412C101 1635520 6649 SH DFND 6 6649 0 0 HALEON PLC SPON ADS 405552100 1058193 127034 SH DFND 6 127034 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 679388 9581 SH DFND 6 8808 773 0 HEALTHEQUITY INC COM 42226A107 200741 2748 SH DFND 6 2748 0 0 HEXCEL CORP NEW COM 428291108 286940 4405 SH DFND 6 4405 0 0 HOME DEPOT INC COM 437076102 1198063 3965 SH DFND 6 3852 113 0 HONEYWELL INTL INC COM 438516106 710509 3846 SH DFND 6 3534 312 0 HOULIHAN LOKEY INC CL A 441593100 406198 3792 SH DFND 6 3792 0 0 HUBSPOT INC COM 443573100 267427 543 SH DFND 6 543 0 0 HUMANA INC COM 444859102 1053801 2166 SH DFND 6 2000 166 0 ILLINOIS TOOL WKS INC COM 452308109 1192774 5179 SH DFND 6 5023 156 0 ING GROEP N.V. SPONSORED ADR 456837103 1329400 100865 SH DFND 6 100865 0 0 INTEGER HLDGS CORP COM 45826H109 220544 2812 SH DFND 6 2812 0 0 INTUIT COM 461202103 811883 1589 SH DFND 6 1540 49 0 INTUITIVE SURGICAL INC COM NEW 46120E602 625207 2139 SH DFND 6 2139 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 860058 6070 SH DFND 6 6070 0 0 ISHARES TR SELECT DIVID ETF 464287168 387504 3600 SH DFND 6 0 3600 0 ISHARES TR CORE US AGGBD ET 464287226 7819520 83151 SH DFND 6 83151 0 0 ISHARES TR S&P 500 VAL ETF 464287408 409060 2659 SH DFND 6 2659 0 0 ISHARES TR MSCI EAFE ETF 464287465 57078027 828178 SH DFND 6 825184 2994 0 ISHARES TR RUS MID CAP ETF 464287499 2623674 37887 SH DFND 6 847 37040 0 ISHARES TR RUS 1000 VAL ETF 464287598 21474179 141445 SH DFND 6 141445 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31687388 119130 SH DFND 6 117680 1450 0 ISHARES TR RUSSELL 2000 ETF 464287655 5764728 32617 SH DFND 6 27240 5377 0 ISHARES TR CORE S&P US GWT 464287671 972955 10260 SH DFND 6 10260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 231485 2454 SH DFND 6 0 2454 0 ISHARES TR CORE MSCI EAFE 46432F842 399098 6202 SH DFND 6 5827 0 375 ISHARES INC CORE MSCI EMKT 46434G103 1035082 21750 SH DFND 6 21570 0 180 KKR & CO INC COM 48251W104 1686668 27381 SH DFND 6 25027 2354 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1043395 7886 SH DFND 6 7886 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 599320 3442 SH DFND 6 3442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 814251 4050 SH DFND 6 4050 0 0 LAM RESEARCH CORP COM 512807108 287060 458 SH DFND 6 458 0 0 LAUDER ESTEE COS INC CL A 518439104 280570 1941 SH DFND 6 1941 0 0 LEAR CORP COM NEW 521865204 699852 5215 SH DFND 6 5215 0 0 ELI LILLY & CO COM 532457108 1507723 2807 SH DFND 6 2807 0 0 LITTELFUSE INC COM 537008104 502059 2030 SH DFND 6 2030 0 0 LOWES COS INC COM 548661107 1888433 9086 SH DFND 6 8914 172 0 MPLX LP COM UNIT REP LTD 55336V100 200259 5630 SH DFND 6 5630 0 0 MAGNA INTL INC COM 559222401 805007 15016 SH DFND 6 15016 0 0 MARKEL GROUP INC COM 570535104 1326713 901 SH DFND 6 870 31 0 MARSH & MCLENNAN COS INC COM 571748102 814483 4280 SH DFND 6 4053 227 0 MARRIOTT INTL INC NEW CL A 571903202 536805 2731 SH DFND 6 2731 0 0 MARTIN MARIETTA MATLS INC COM 573284106 700278 1706 SH DFND 6 1706 0 0 MASCO CORP COM 574599106 1301186 24344 SH DFND 6 20895 3449 0 MASTERCARD INCORPORATED CL A 57636Q104 2546492 6432 SH DFND 6 6303 129 0 MCKESSON CORP COM 58155Q103 601397 1383 SH DFND 6 1383 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 148236 11663 SH DFND 6 11663 0 0 MERCADOLIBRE INC COM 58733R102 673244 531 SH DFND 6 531 0 0 MICROSOFT CORP COM 594918104 6924397 21930 SH DFND 6 20468 1462 0 MICRON TECHNOLOGY INC COM 595112103 201708 2965 SH DFND 6 2965 0 0 MISTER CAR WASH INC COM 60646V105 55706 10110 SH DFND 6 10110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 812835 15351 SH DFND 6 13798 1553 0 MOOG INC CL A 615394202 259468 2297 SH DFND 6 2297 0 0 MORGAN STANLEY COM NEW 617446448 232759 2850 SH DFND 6 2850 0 0 NVR INC COM 62944T105 1675686 281 SH DFND 6 263 18 0 NASDAQ INC COM 631103108 756594 15571 SH DFND 6 15571 0 0 NETFLIX INC COM 64110L106 1551180 4108 SH DFND 6 4108 0 0 NIKE INC CL B 654106103 283704 2967 SH DFND 6 2967 0 0 NOVARTIS AG SPONSORED ADR 66987V109 829445 8143 SH DFND 6 8143 0 0 NVIDIA CORPORATION COM 67066G104 3345072 7690 SH DFND 6 6958 732 0 OCEANEERING INTL INC COM 675232102 269674 10485 SH DFND 6 10485 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 241804 3133 SH DFND 6 3133 0 0 ORACLE CORP COM 68389X105 1957295 18479 SH DFND 6 18180 299 0 PALO ALTO NETWORKS INC COM 697435105 393390 1678 SH DFND 6 1179 499 0 PARKER-HANNIFIN CORP COM 701094104 1377731 3537 SH DFND 6 3279 258 0 PARSONS CORP DEL COM 70202L102 315501 5805 SH DFND 6 5805 0 0 PAYLOCITY HLDG CORP COM 70438V106 260194 1432 SH DFND 6 1432 0 0 PEPSICO INC COM 713448108 2656988 15681 SH DFND 6 14757 924 0 PFIZER INC COM 717081103 754716 22753 SH DFND 6 20777 1976 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191270 12485 SH DFND 6 12485 0 0 QUALYS INC COM 74758T303 231113 1515 SH DFND 6 1515 0 0 RTX CORPORATION COM 75513E101 1268902 17631 SH DFND 6 16297 1334 0 REGAL REXNORD CORPORATION COM 758750103 753834 5276 SH DFND 6 5276 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1020470 1240 SH DFND 6 1240 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 266277 1834 SH DFND 6 1834 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1011168 27292 SH DFND 6 27292 0 0 REPAY HLDGS CORP COM CL A 76029L100 151944 20019 SH DFND 6 20019 0 0 ROCKWELL AUTOMATION INC COM 773903109 226123 791 SH DFND 6 791 0 0 S&P GLOBAL INC COM 78409V104 1517181 4152 SH DFND 6 4152 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 625330 3124 SH DFND 6 3124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1217463 2848 SH DFND 6 1648 1200 0 SPS COMM INC COM 78463M107 234247 1373 SH DFND 6 1373 0 0 SPDR GOLD TR GOLD SHS 78463V107 553612 3229 SH DFND 6 3229 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 989748 18838 SH DFND 6 18838 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 528824 11439 SH DFND 6 11439 0 0 SPX TECHNOLOGIES INC COM 78473E103 232152 2852 SH DFND 6 2852 0 0 SABRE CORP COM 78573M104 124615 27754 SH DFND 6 27754 0 0 SALESFORCE INC COM 79466L302 1134553 5595 SH DFND 6 5595 0 0 SAP SE SPON ADR 803054204 264330 2044 SH DFND 6 1949 95 0 SCHWAB CHARLES CORP COM 808513105 219270 3994 SH DFND 6 221 3773 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1223794 17295 SH DFND 6 17295 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442221 3435 SH DFND 6 3435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515231 3143 SH DFND 6 3143 0 0 SHERWIN WILLIAMS CO COM 824348106 470056 1843 SH DFND 6 1843 0 0 SHOPIFY INC CL A 82509L107 523217 9588 SH DFND 6 9588 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1481483 17977 SH DFND 6 17977 0 0 SOUTHSTATE CORPORATION COM 840441109 224914 3339 SH DFND 6 3339 0 0 STAG INDL INC COM 85254J102 219586 6363 SH DFND 6 6363 0 0 STARBUCKS CORP COM 855244109 1451101 15899 SH DFND 6 15524 375 0 STRYKER CORPORATION COM 863667101 2261308 8275 SH DFND 6 8133 142 0 SYNOPSYS INC COM 871607107 501195 1092 SH DFND 6 1092 0 0 TJX COS INC NEW COM 872540109 1361819 15322 SH DFND 6 14080 1242 0 TARGET CORP COM 87612E106 1065230 9634 SH DFND 6 9634 0 0 TARGA RES CORP COM 87612G101 266074 3104 SH DFND 6 3104 0 0 TESLA INC COM 88160R101 1500818 5998 SH DFND 6 5998 0 0 TEXAS INSTRS INC COM 882508104 1326142 8340 SH DFND 6 7669 671 0 THE TRADE DESK INC COM CL A 88339J105 402003 5144 SH DFND 6 5144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1638471 3237 SH DFND 6 2970 267 0 THOUGHTWORKS HOLDING INC COM 88546E105 64594 15832 SH DFND 6 15832 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1045386 15897 SH DFND 6 15897 0 0 TRANSDIGM GROUP INC COM 893641100 384467 456 SH DFND 6 456 0 0 TRUIST FINL CORP COM 89832Q109 1117506 39060 SH DFND 6 39060 0 0 UBER TECHNOLOGIES INC COM 90353T100 970801 21109 SH DFND 6 21109 0 0 UNILEVER PLC SPON ADR NEW 904767704 896362 18145 SH DFND 6 15352 2793 0 UNION PAC CORP COM 907818108 1441292 7078 SH DFND 6 7020 58 0 UNITED PARCEL SERVICE INC CL B 911312106 277603 1781 SH DFND 6 1688 93 0 UNITEDHEALTH GROUP INC COM 91324P102 1138964 2259 SH DFND 6 1366 893 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 570201 10654 SH DFND 6 7777 2877 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 401786 9190 SH DFND 6 9190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1505372 14570 SH DFND 6 10105 4175 290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9206546 234801 SH DFND 6 231941 2860 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5540603 14109 SH DFND 6 14054 0 55 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311631 1455 SH DFND 6 1455 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1175834 4318 SH DFND 6 4075 243 0 VANGUARD INDEX FDS VALUE ETF 922908744 243031 1762 SH DFND 6 917 845 0 VERIZON COMMUNICATIONS INC COM 92343V104 274317 8464 SH DFND 6 8244 220 0 VISA INC COM CL A 92826C839 1936223 8418 SH DFND 6 8264 154 0 WNS HLDGS LTD SPON ADR 92932M101 324774 4744 SH DFND 6 4744 0 0 WASTE MGMT INC DEL COM 94106L109 793449 5205 SH DFND 6 5141 64 0 WELLS FARGO CO NEW COM 949746101 1138195 27856 SH DFND 6 27856 0 0 WILLIAMS COS INC COM 969457100 247722 7353 SH DFND 6 6629 724 0 WORKDAY INC CL A 98138H101 407999 1899 SH DFND 6 1899 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 130660 15648 SH DFND 6 15648 0 0 ZOETIS INC CL A 98978V103 289327 1663 SH DFND 6 1621 42 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1688797 5499 SH DFND 6 5499 0 0 CLARIVATE PLC ORD SHS G21810109 710494 105886 SH DFND 6 105886 0 0 CREDICORP LTD COM G2519Y108 857015 6697 SH DFND 6 6697 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1016924 16276 SH DFND 6 16276 0 0 EATON CORP PLC SHS G29183103 911771 4275 SH DFND 6 3953 322 0 FERGUSON PLC NEW SHS G3421J106 837151 5090 SH DFND 6 5090 0 0 ICON PLC SHS G4705A100 242802 986 SH DFND 6 986 0 0 LINDE PLC SHS G54950103 208515 560 SH DFND 6 504 56 0 MEDTRONIC PLC SHS G5960L103 830145 10594 SH DFND 6 10594 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 346976 1710 SH DFND 6 1710 0 0 ALCON AG ORD SHS H01301128 1315876 17076 SH DFND 6 16032 1044 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 555106 943 SH DFND 6 896 47 0 NXP SEMICONDUCTORS N V COM N6596X109 1160934 5807 SH DFND 6 5625 182 0 AFLAC INC COM 001055102 58714 765 SH DFND 7 765 0 0 AT&T INC COM 00206R102 103953 6921 SH DFND 7 6921 0 0 ABBOTT LABS COM 002824100 358270 3699 SH DFND 7 3004 0 695 ABBVIE INC COM 00287Y109 31000 209 SH DFND 7 0 0 209 ADOBE INC COM 00724F101 65009597 127494 SH DFND 7 121395 0 6099 AIR PRODS & CHEMS INC COM 009158106 144115368 508524 SH DFND 7 487253 0 21271 ALLSTATE CORP COM 020002101 123888 1112 SH DFND 7 1112 0 0 ALPHABET INC CAP STK CL C 02079K107 52740 400 SH DFND 7 400 0 0 ALPHABET INC CAP STK CL A 02079K305 59672976 456006 SH DFND 7 434471 0 21535 AMAZON COM INC COM 023135106 124578 980 SH DFND 7 980 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6619 88 SH DFND 7 88 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35686 217 SH DFND 7 217 0 0 AMGEN INC COM 031162100 55879213 207913 SH DFND 7 197872 0 10041 AMPHENOL CORP NEW CL A 032095101 149902711 1784772 SH DFND 7 1710315 0 74457 ANALOG DEVICES INC COM 032654105 335311 1915 SH DFND 7 1915 0 0 APPLE INC COM 037833100 1120034 6542 SH DFND 7 6542 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 112602 1493 SH DFND 7 1493 0 0 ARES CAPITAL CORP COM 04010L103 2667 137 SH DFND 7 137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 188198601 782272 SH DFND 7 749673 0 32599 BANK AMERICA CORP COM 060505104 7338 268 SH DFND 7 268 0 0 BANK NEW YORK MELLON CORP COM 064058100 8104 190 SH DFND 7 190 0 0 BECTON DICKINSON & CO COM 075887109 16804 65 SH DFND 7 65 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105090 300 SH DFND 7 300 0 0 BLACKROCK INC COM 09247X101 32325 50 SH DFND 7 50 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141701029 791406 SH DFND 7 757874 0 33532 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2438 69 SH DFND 7 69 0 0 BROWN & BROWN INC COM 115236101 189685 2716 SH DFND 7 2716 0 0 CSX CORP COM 126408103 52288 1700 SH DFND 7 1700 0 0 CANADIAN NATL RY CO COM 136375102 46578447 429967 SH DFND 7 409735 0 20232 CARDINAL HEALTH INC COM 14149Y108 39590 456 SH DFND 7 456 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10491 190 SH DFND 7 190 0 0 CATERPILLAR INC COM 149123101 27846 102 SH DFND 7 102 0 0 CHEVRON CORP NEW COM 166764100 32384 192 SH DFND 7 192 0 0 CHURCH & DWIGHT CO INC COM 171340102 202534370 2210351 SH DFND 7 2116905 0 93446 CISCO SYS INC COM 17275R102 53643485 997842 SH DFND 7 952563 0 45279 CLOROX CO DEL COM 189054109 140888227 1074992 SH DFND 7 1029972 0 45020 COCA COLA CO COM 191216100 154697980 2763460 SH DFND 7 2645269 0 118191 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50274640 742169 SH DFND 7 706987 0 35182 COLGATE PALMOLIVE CO COM 194162103 181109373 2546896 SH DFND 7 2438569 0 108327 COMCAST CORP NEW CL A 20030N101 19022 429 SH DFND 7 429 0 0 COSTCO WHSL CORP NEW COM 22160K105 6811 12 SH DFND 7 12 0 0 CUMMINS INC COM 231021106 178876334 782965 SH DFND 7 750477 0 32488 DIAGEO PLC SPON ADR NEW 25243Q205 17752 119 SH DFND 7 119 0 0 DIGITAL RLTY TR INC COM 253868103 10529 87 SH DFND 7 87 0 0 DOVER CORP COM 260003108 31529 226 SH DFND 7 226 0 0 DOW INC COM 260557103 4950 96 SH DFND 7 96 0 0 DUPONT DE NEMOURS INC COM 26614N102 3207 43 SH DFND 7 42 0 1 EBAY INC. COM 278642103 17363649 393832 SH DFND 7 375039 0 18793 EMERSON ELEC CO COM 291011104 186487232 1931108 SH DFND 7 1850503 0 80605 ENTERGY CORP NEW COM 29364G103 2912 31 SH DFND 7 31 0 0 EVERSOURCE ENERGY COM 30040W108 52335 900 SH DFND 7 900 0 0 EXXON MOBIL CORP COM 30231G102 167573 1425 SH DFND 7 1425 0 0 FACTSET RESH SYS INC COM 303075105 284664 651 SH DFND 7 651 0 0 FASTENAL CO COM 311900104 38794 710 SH DFND 7 710 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3882 94 SH DFND 7 94 0 0 FORTINET INC COM 34959E109 58387 995 SH DFND 7 995 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 608 23 SH DFND 7 23 0 0 GENERAL DYNAMICS CORP COM 369550108 34491 156 SH DFND 7 156 0 0 GENUINE PARTS CO COM 372460105 114385274 792254 SH DFND 7 759343 0 32911 GILEAD SCIENCES INC COM 375558103 16337 218 SH DFND 7 218 0 0 GSK PLC SPONSORED ADR 37733W204 8298 229 SH DFND 7 229 0 0 GRAINGER W W INC COM 384802104 143438424 207329 SH DFND 7 198635 0 8694 HALEON PLC SPON ADS 405552100 2380 286 SH DFND 7 286 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 15270 1000 SH DFND 7 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 22470780 148677 SH DFND 7 141502 0 7175 HERSHEY CO COM 427866108 48683996 243321 SH DFND 7 231300 0 12021 HOME DEPOT INC COM 437076102 159885892 529143 SH DFND 7 507228 0 21915 HONEYWELL INTL INC COM 438516106 45706856 247410 SH DFND 7 235723 0 11687 HORMEL FOODS CORP COM 440452100 43673620 1148400 SH DFND 7 1092318 0 56082 HUMANA INC COM 444859102 45491 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 56023141 297172 SH DFND 7 282478 0 14694 ILLINOIS TOOL WKS INC COM 452308109 178213535 773797 SH DFND 7 741852 0 31945 INFOSYS LTD SPONSORED ADR 456788108 62280 3640 SH DFND 7 3640 0 0 INTEL CORP COM 458140100 57208441 1609253 SH DFND 7 1532912 0 76341 INTERNATIONAL BUSINESS MACHS COM 459200101 4349 31 SH DFND 7 31 0 0 INTUIT COM 461202103 44677 87 SH DFND 7 87 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5526 39 SH DFND 7 39 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 886 11 SH DFND 7 11 0 0 ISHARES TR CORE S&P TTL STK 464287150 137824626 1463262 SH DFND 7 1356558 0 106704 ISHARES TR CORE US AGGBD ET 464287226 108359565 1152271 SH DFND 7 1081566 0 70705 ISHARES TR IBOXX INV CP ETF 464287242 21864019 214311 SH DFND 7 202202 0 12109 ISHARES TR 20 YR TR BD ETF 464287432 17737024 199989 SH DFND 7 188849 0 11140 ISHARES TR RUS 1000 VAL ETF 464287598 72473182 477366 SH DFND 7 441253 0 36113 ISHARES TR RUS 1000 GRW ETF 464287614 93999326 353394 SH DFND 7 326523 0 26871 ISHARES TR U.S. REAL ES ETF 464287739 25266282 323348 SH DFND 7 299806 0 23542 ISHARES TR SHRT NAT MUN ETF 464288158 2682383 26078 SH DFND 7 23849 0 2229 ISHARES TR NATIONAL MUN ETF 464288414 6872026 67018 SH DFND 7 56561 0 10457 ISHARES TR IBOXX HI YD ETF 464288513 29749604 403549 SH DFND 7 376694 0 26855 ISHARES TR MBS ETF 464288588 57038130 642321 SH DFND 7 606749 0 35572 ISHARES TR INTRM GOV CR ETF 464288612 94655774 934134 SH DFND 7 882601 0 51533 ISHARES TR 10-20 YR TRS ETF 464288653 8478267 86100 SH DFND 7 84498 0 1602 ISHARES TR IBONDS DEC 25 46435U432 2321 89 SH DFND 7 89 0 0 ISHARES TR IBONDS DEC 46435U697 7270 283 SH DFND 7 283 0 0 JPMORGAN CHASE & CO COM 46625H100 69470 479 SH DFND 7 479 0 0 JOHNSON & JOHNSON COM 478160104 155310271 997176 SH DFND 7 954750 0 42426 KIMBERLY-CLARK CORP COM 494368103 4109 34 SH DFND 7 34 0 0 KINDER MORGAN INC DEL COM 49456B101 2271 137 SH DFND 7 137 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 148002 850 SH DFND 7 850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43527367 216500 SH DFND 7 205645 0 10855 LOCKHEED MARTIN CORP COM 539830109 163085273 398780 SH DFND 7 381983 0 16797 LOWES COS INC COM 548661107 397829 1914 SH DFND 7 1914 0 0 M & T BK CORP COM 55261F104 8346 66 SH DFND 7 66 0 0 MARSH & MCLENNAN COS INC COM 571748102 9896 52 SH DFND 7 52 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25076 63 SH DFND 7 63 0 0 MCDONALDS CORP COM 580135101 486598 1847 SH DFND 7 1790 0 57 MERCADOLIBRE INC COM 58733R102 49447 39 SH DFND 7 39 0 0 MERCK & CO INC COM 58933Y105 175322555 1702991 SH DFND 7 1630146 0 72845 MICROSOFT CORP COM 594918104 253126658 801667 SH DFND 7 765964 0 35703 MICROCHIP TECHNOLOGY INC. COM 595017104 46830 600 SH DFND 7 600 0 0 NEXTERA ENERGY INC COM 65339F101 361917 6317 SH DFND 7 6317 0 0 NIKE INC CL B 654106103 112734286 1178986 SH DFND 7 1127600 0 51386 NORFOLK SOUTHN CORP COM 655844108 212291 1078 SH DFND 7 738 0 340 NORTHERN TR CORP COM 665859104 2154 31 SH DFND 7 31 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3776 37 SH DFND 7 37 0 0 NOVO-NORDISK A S ADR 670100205 130044 1430 SH DFND 7 1430 0 0 ORACLE CORP COM 68389X105 64043664 604641 SH DFND 7 575570 0 29071 ORGANON & CO COMMON STOCK 68622V106 9600 553 SH DFND 7 553 0 0 PPG INDS INC COM 693506107 4154 32 SH DFND 7 32 0 0 PACER FDS TR PACER US SMALL 69374H857 1209 29 SH DFND 7 29 0 0 PARKER-HANNIFIN CORP COM 701094104 18723 48 SH DFND 7 48 0 0 PAYCHEX INC COM 704326107 125018 1084 SH DFND 7 1084 0 0 PEMBINA PIPELINE CORP COM 706327103 24048 800 SH DFND 7 800 0 0 PEPSICO INC COM 713448108 201439333 1188852 SH DFND 7 1136311 0 52541 PFIZER INC COM 717081103 115977191 3496462 SH DFND 7 3343451 0 153011 PHILLIPS 66 COM 718546104 57071 475 SH DFND 7 475 0 0 PINNACLE WEST CAP CORP COM 723484101 52902 718 SH DFND 7 718 0 0 POLARIS INC COM 731068102 2499 24 SH DFND 7 24 0 0 PRICE T ROWE GROUP INC COM 74144T108 3356 32 SH DFND 7 32 0 0 PROCTER AND GAMBLE CO COM 742718109 167743849 1150030 SH DFND 7 1101225 0 48805 PROGRESSIVE CORP COM 743315103 4745 34 SH DFND 7 34 0 0 QUALCOMM INC COM 747525103 16659 150 SH DFND 7 150 0 0 RAYONIER INC COM 754907103 2561 90 SH DFND 7 90 0 0 RTX CORPORATION COM 75513E101 79346 1102 SH DFND 7 729 0 373 REPUBLIC SVCS INC COM 760759100 68262 479 SH DFND 7 479 0 0 ROCKWELL AUTOMATION INC COM 773903109 85761 300 SH DFND 7 300 0 0 ROSS STORES INC COM 778296103 15813 140 SH DFND 7 140 0 0 S&P GLOBAL INC COM 78409V104 14637 40 SH DFND 7 20 0 20 SPDR GOLD TR GOLD SHS 78463V107 28724494 167539 SH DFND 7 155400 0 12139 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7504 242 SH DFND 7 242 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 586 8 SH DFND 7 8 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3287 138 SH DFND 7 138 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 825 20 SH DFND 7 20 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1245 18 SH DFND 7 18 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1362 21 SH DFND 7 21 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4523 90 SH DFND 7 90 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9365732 102001 SH DFND 7 100125 0 1876 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3097281 70876 SH DFND 7 64839 0 6037 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7477148 161738 SH DFND 7 147912 0 13826 HENRY SCHEIN INC COM 806407102 36741694 494843 SH DFND 7 471132 0 23711 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2153448 27415 SH DFND 7 26075 0 1340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10780081 83735 SH DFND 7 79256 0 4479 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4845314 70416 SH DFND 7 66449 0 3967 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9784699 60782 SH DFND 7 57426 0 3356 SELECT SECTOR SPDR TR ENERGY 81369Y506 3426956 37913 SH DFND 7 36058 0 1855 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9673122 291623 SH DFND 7 276905 0 14718 SELECT SECTOR SPDR TR INDL 81369Y704 5378940 53057 SH DFND 7 49903 0 3154 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23766932 144982 SH DFND 7 137993 0 6989 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7734113 117952 SH DFND 7 112558 0 5394 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2443827 41470 SH DFND 7 39452 0 2018 SNAP ON INC COM 833034101 29634963 116188 SH DFND 7 110364 0 5824 SOUTHERN CO COM 842587107 3343 52 SH DFND 7 52 0 0 STARBUCKS CORP COM 855244109 177546242 1945283 SH DFND 7 1864962 0 80321 SYNOPSYS INC COM 871607107 31210 68 SH DFND 7 68 0 0 SYSCO CORP COM 871829107 20079 304 SH DFND 7 304 0 0 TJX COS INC NEW COM 872540109 61681048 693980 SH DFND 7 660660 0 33320 TARGET CORP COM 87612E106 124453597 1125567 SH DFND 7 1077598 0 47969 TEXAS INSTRS INC COM 882508104 129765808 816087 SH DFND 7 782700 0 33387 TRACTOR SUPPLY CO COM 892356106 157393786 775149 SH DFND 7 742405 0 32744 US BANCORP DEL COM NEW 902973304 8563 259 SH DFND 7 259 0 0 UNION PAC CORP COM 907818108 121944047 598853 SH DFND 7 574008 0 24845 UNITED PARCEL SERVICE INC CL B 911312106 29615 190 SH DFND 7 190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187566885 372017 SH DFND 7 356382 0 15635 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81051135 1853869 SH DFND 7 1712441 0 141428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21275004 542603 SH DFND 7 501262 0 41341 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102729 1279 SH DFND 7 0 0 1279 VISA INC COM CL A 92826C839 175196518 761693 SH DFND 7 729455 0 32238 WEC ENERGY GROUP INC COM 92939U106 10633 132 SH DFND 7 132 0 0 WALMART INC COM 931142103 223232025 1395809 SH DFND 7 1335137 0 60672 WALGREENS BOOTS ALLIANCE INC COM 931427108 2758 124 SH DFND 7 124 0 0 WASTE MGMT INC DEL COM 94106L109 171551412 1125367 SH DFND 7 1077539 0 47828 WEST PHARMACEUTICAL SVSC INC COM 955306105 21012 56 SH DFND 7 28 0 28 WEYERHAEUSER CO MTN BE COM NEW 962166104 2667 87 SH DFND 7 87 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1760 48 SH DFND 7 48 0 0 XCEL ENERGY INC COM 98389B100 8411 147 SH DFND 7 147 0 0 AMDOCS LTD SHS G02602103 37610170 445147 SH DFND 7 424184 0 20963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204410021 665591 SH DFND 7 638138 0 27453 LINDE PLC SHS G54950103 227093459 609891 SH DFND 7 584204 0 25687 MEDTRONIC PLC SHS G5960L103 137343745 1752734 SH DFND 7 1676571 0 76163 CHUBB LIMITED COM H1467J104 46854 225 SH DFND 7 225 0 0 TE CONNECTIVITY LTD SHS H84989104 190868 1545 SH DFND 7 0 0 1545