The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN NATL BANKSHARES INC COM 027745108   692,250 14,200 SH   DFND   14,200 0 0
CVB FINL CORP COM 126600105   1,281,116 63,453 SH   DFND   63,263 0 190
CAPSTAR FINL HLDGS INC COM 14070T102   612,798 32,700 SH   DFND   32,700 0 0
COLUMBIA BKG SYS INC COM 197236102   1,385,706 51,938 SH   DFND   51,118 0 820
COREBRIDGE FINL INC COM 21871X109   1,500,323 69,267 SH   DFND   69,267 0 0
EASTERN BANKSHARES INC COM 27627N105   590,862 41,610 SH   DFND   16,610 0 25,000
FIRST NATL CORP COM 32106V107   3,763 173 SH   DFND   173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,027,993 5,257 SH   DFND   3,566 0 1,691
OP BANCORP COM 67109R109   1,095,000 100,000 SH   DFND   100,000 0 0
OLD NATL BANCORP IND COM 680033107   1,217,786 72,101 SH   DFND   72,101 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   663,048 674,000 PRN   DFND   674,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   108,000 5,000 SH   DFND   5,000 0 0
STERLING BANCORP INC COM 85917W102   958,328 166,088 SH   DFND   166,088 0 0
TRUIST FINL CORP COM 89832Q109   1,966,321 53,259 SH   DFND   51,900 0 1,359
US BANCORP DEL COM NEW 902973304   1,656,240 38,268 SH   DFND   35,000 0 3,268
WAFD INC COM 938824109   22,083 670 SH   DFND   670 0 0
STANDARD LITHIUM LTD COM 853606101   117,500 60,235 SH   SOLE   60,235 0 0
AFLAC INC COM 001055102   15,676 190 SH   DFND   0 0 190
AES CORP COM 00130H105   13,957 725 SH   DFND   0 0 725
ALPS ETF TR ALERIAN MLP 00162Q452   3,699 87 SH   DFND   0 0 87
AMN HEALTHCARE SVCS INC COM 001744101   18,421 246 SH   DFND   0 0 246
AT&T INC COM 00206R102   165,165 9,843 SH   DFND   0 0 9,843
ABBOTT LABS COM 002824100   113,372 1,030 SH   DFND   0 0 1,030
ABBVIE INC COM 00287Y109   416,405 2,687 SH   DFND   0 0 2,687
ADDUS HOMECARE CORP COM 006739106   4,271 46 SH   DFND   0 0 46
ADOBE INC COM 00724F101   281,596 472 SH   DFND   0 0 472
ADVANCE AUTO PARTS INC COM 00751Y106   3,174 52 SH   DFND   0 0 52
AECOM COM 00766T100   5,916 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107   64,860 440 SH   DFND   0 0 440
AGILENT TECHNOLOGIES INC COM 00846U101   15,849 114 SH   DFND   0 0 114
AGREE RLTY CORP COM 008492100   4,532 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101   22,735 167 SH   DFND   0 0 167
AIR LEASE CORP CL A 00912X302   3,523 84 SH   DFND   0 0 84
AIR PRODS & CHEMS INC COM 009158106   76,117 278 SH   DFND   0 0 278
AKAMAI TECHNOLOGIES INC COM 00971T101   2,367 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   38,385 594 SH   DFND   0 0 594
ALASKA AIR GROUP INC COM 011659109   2,071 53 SH   DFND   0 0 53
ALBEMARLE CORP COM 012653101   56,492 391 SH   DFND   0 0 391
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,508 75 SH   DFND   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   73,706 269 SH   DFND   0 0 269
ALLETE INC COM NEW 018522300   18,593 304 SH   DFND   0 0 304
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42,360 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   13,749 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   26,736 191 SH   DFND   0 0 191
ALLY FINL INC COM 02005N100   5,098 146 SH   DFND   0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,082 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL C 02079K107   292,289 2,074 SH   DFND   0 0 2,074
ALPHABET INC CAP STK CL A 02079K305   502,323 3,596 SH   DFND   0 0 3,596
ALTRIA GROUP INC COM 02209S103   219,288 5,436 SH   DFND   0 0 5,436
AMAZON COM INC COM 023135106   1,245,754 8,199 SH   DFND   0 0 8,199
AMEREN CORP COM 023608102   12,515 173 SH   DFND   0 0 173
AMERESCO INC CL A 02361E108   3,705 117 SH   DFND   0 0 117
AMERICAN ELEC PWR CO INC COM 025537101   68,631 845 SH   DFND   0 0 845
AMERICAN EXPRESS CO COM 025816109   55,639 297 SH   DFND   0 0 297
AMERICAN FINL GROUP INC OHIO COM 025932104   19,855 167 SH   DFND   0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306   8,666 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   12,060 178 SH   DFND   0 0 178
AMERICAN TOWER CORP NEW COM 03027X100   33,894 157 SH   DFND   0 0 157
AMERICAN WTR WKS CO INC NEW COM 030420103   7,655 58 SH   DFND   0 0 58
AMERICOLD REALTY TRUST INC COM 03064D108   5,327 176 SH   DFND   0 0 176
CENCORA INC COM 03073E105   32,450 158 SH   DFND   0 0 158
AMERIPRISE FINL INC COM 03076C106   17,092 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   12,037 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   233,754 812 SH   DFND   0 0 812
AMPHENOL CORP NEW CL A 032095101   63,444 640 SH   DFND   0 0 640
ANALOG DEVICES INC COM 032654105   150,311 757 SH   DFND   0 0 757
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,470 334 SH   DFND   0 0 334
ANSYS INC COM 03662Q105   109,953 303 SH   DFND   0 0 303
ANTERO RESOURCES CORP COM 03674X106   2,926 129 SH   DFND   0 0 129
ELEVANCE HEALTH INC COM 036752103   45,269 96 SH   DFND   0 0 96
ANTERO MIDSTREAM CORP COM 03676B102   9,335 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   5,705 159 SH   DFND   0 0 159
APOLLO MED HLDGS INC COM NEW 03763A207   4,443 116 SH   DFND   0 0 116
APOLLO GLOBAL MGMT INC COM 03769M106   56,938 611 SH   DFND   0 0 611
APPLE INC COM 037833100   1,418,175 7,366 SH   DFND   0 0 7,366
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,498 55 SH   DFND   0 0 55
APPLIED MATLS INC COM 038222105   248,939 1,536 SH   DFND   0 0 1,536
APPLOVIN CORP COM CL A 03831W108   28,971 727 SH   DFND   0 0 727
ARCH RESOURCES INC CL A 03940R107   33,188 200 SH   DFND   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   15,743 218 SH   DFND   0 0 218
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,400 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   191,668 9,569 SH   DFND   0 0 9,569
ARISTA NETWORKS INC COM 040413106   44,982 191 SH   DFND   0 0 191
ARROW ELECTRS INC COM 042735100   7,335 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,781 493 SH   DFND   0 0 493
ASHLAND INC COM 044186104   2,614 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   14,716 688 SH   DFND   0 0 688
ASSURANT INC COM 04621X108   2,359 14 SH   DFND   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   131,602 1,954 SH   DFND   0 0 1,954
ATKORE INC COM 047649108   5,760 36 SH   DFND   0 0 36
ATLANTA BRAVES HLDGS INC COM SER C 047726302   79 2 SH   DFND   0 0 2
ATLASSIAN CORPORATION CL A 049468101   6,422 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   13,444 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106   65,496 269 SH   DFND   0 0 269
AUTOMATIC DATA PROCESSING IN COM 053015103   91,557 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102   18,099 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,685 9 SH   DFND   0 0 9
AVANGRID INC COM 05351W103   16,140 498 SH   DFND   0 0 498
AVANTOR INC COM 05352A100   8,493 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   5,863 29 SH   DFND   0 0 29
AVIENT CORPORATION COM 05368V106   6,028 145 SH   DFND   0 0 145
AVISTA CORP COM 05379B107   19,157 536 SH   DFND   0 0 536
AVNET INC COM 053807103   15,624 310 SH   DFND   0 0 310
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,631 28 SH   DFND   0 0 28
AXON ENTERPRISE INC COM 05464C101   9,817 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   5,601 90 SH   DFND   0 0 90
B & G FOODS INC NEW COM 05508R106   14,616 1,392 SH   DFND   0 0 1,392
BOK FINL CORP COM NEW 05561Q201   8,479 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   65,774 1,858 SH   DFND   0 0 1,858
BWX TECHNOLOGIES INC COM 05605H100   12,047 157 SH   DFND   0 0 157
BAKER HUGHES COMPANY CL A 05722G100   3,760 110 SH   DFND   0 0 110
BALL CORP COM 058498106   4,544 79 SH   DFND   0 0 79
BANK AMERICA CORP COM 060505104   658,551 19,559 SH   DFND   0 0 19,559
BANK NEW YORK MELLON CORP COM 064058100   76,410 1,468 SH   DFND   0 0 1,468
BANK OZK LITTLE ROCK ARK COM 06417N103   6,029 121 SH   DFND   0 0 121
BANNER CORP COM NEW 06652V208   3,214 60 SH   DFND   0 0 60
BARCLAYS PLC ADR 06738E204   102,669 13,029 SH   DFND   0 0 13,029
BARRICK GOLD CORP COM 067901108   3,634 201 SH   DFND   0 0 201
BATH & BODY WORKS INC COM 070830104   11,049 256 SH   DFND   0 0 256
BAUSCH HEALTH COS INC COM 071734107   76,190 9,500 SH   DFND   0 0 9,500
BAXTER INTL INC COM 071813109   7,732 200 SH   DFND   0 0 200
BECTON DICKINSON & CO COM 075887109   11,216 46 SH   DFND   0 0 46
BELDEN INC COM 077454106   4,867 63 SH   DFND   0 0 63
BELLRING BRANDS INC COMMON STOCK 07831C103   6,984 126 SH   DFND   0 0 126
BERKLEY W R CORP COM 084423102   37,269 527 SH   DFND   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,095 690 SH   DFND   0 0 690
BEST BUY INC COM 086516101   37,418 478 SH   DFND   0 0 478
BHP GROUP LTD SPONSORED ADS 088606108   121,387 1,777 SH   DFND   0 0 1,777
BILL HOLDINGS INC COM 090043100   5,221 64 SH   DFND   0 0 64
BIO RAD LABS INC CL A 090572207   3,229 10 SH   DFND   0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,893 30 SH   DFND   0 0 30
BIOGEN INC COM 09062X103   6,210 24 SH   DFND   0 0 24
BIO-TECHNE CORP COM 09073M104   81,480 1,056 SH   DFND   0 0 1,056
BLACK HILLS CORP COM 092113109   19,422 360 SH   DFND   0 0 360
BLACKLINE INC COM 09239B109   36,715 588 SH   DFND   0 0 588
BLACKROCK INC COM 09247X101   234,611 289 SH   DFND   0 0 289
BLACKSTONE INC COM 09260D107   1,321,507 10,094 SH   DFND   0 0 10,094
BOEING CO COM 097023105   144,146 553 SH   DFND   0 0 553
BOOKING HOLDINGS INC COM 09857L108   67,397 19 SH   DFND   0 0 19
BOOT BARN HLDGS INC COM 099406100   6,064 79 SH   DFND   0 0 79
BORGWARNER INC COM 099724106   2,796 78 SH   DFND   0 0 78
BOSTON PROPERTIES INC COM 101121101   4,140 59 SH   DFND   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107   35,206 609 SH   DFND   0 0 609
BRIGHTHOUSE FINL INC COM 10922N103   4,551 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108   102,826 2,004 SH   DFND   0 0 2,004
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   30,081 1,027 SH   DFND   0 0 1,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   141,556 688 SH   DFND   0 0 688
BROADCOM INC COM 11135F101   541,382 485 SH   DFND   0 0 485
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,429 908 SH   DFND   0 0 908
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   44,277 1,255 SH   DFND   0 0 1,255
BROWN & BROWN INC COM 115236101   17,706 249 SH   DFND   0 0 249
CBOE GLOBAL MKTS INC COM 12503M108   26,605 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   5,865 63 SH   DFND   0 0 63
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   30,741 2,699 SH   DFND   0 0 2,699
CDW CORP COM 12514G108   15,230 67 SH   DFND   0 0 67
CF INDS HLDGS INC COM 125269100   4,850 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,553 99 SH   DFND   0 0 99
THE CIGNA GROUP COM 125523100   53,901 180 SH   DFND   0 0 180
CME GROUP INC COM 12572Q105   21,060 100 SH   DFND   0 0 100
CMS ENERGY CORP COM 125896100   26,248 452 SH   DFND   0 0 452
CSX CORP COM 126408103   29,643 855 SH   DFND   0 0 855
CVS HEALTH CORP COM 126650100   185,477 2,349 SH   DFND   0 0 2,349
COTERRA ENERGY INC COM 127097103   8,754 343 SH   DFND   0 0 343
CADENCE DESIGN SYSTEM INC COM 127387108   20,973 77 SH   DFND   0 0 77
CAMDEN PPTY TR SH BEN INT 133131102   11,418 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   172 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102   34,171 272 SH   DFND   0 0 272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,637 46 SH   DFND   0 0 46
CAPITAL ONE FINL CORP COM 14040H105   9,179 70 SH   DFND   0 0 70
CAPITOL FED FINL INC COM 14057J101   16,841 2,611 SH   DFND   0 0 2,611
CARDINAL HEALTH INC COM 14149Y108   2,822 28 SH   DFND   0 0 28
CARMAX INC COM 143130102   24,940 325 SH   DFND   0 0 325
CARLYLE GROUP INC COM 14316J108   813,800 20,000 SH   DFND   0 0 20,000
CARNIVAL CORP UNIT 99/99/9999 143658300   4,394 237 SH   DFND   0 0 237
CARRIER GLOBAL CORPORATION COM 14448C104   47,683 830 SH   DFND   0 0 830
CARTERS INC COM 146229109   7,863 105 SH   DFND   0 0 105
CASELLA WASTE SYS INC CL A 147448104   5,384 63 SH   DFND   0 0 63
CATALENT INC COM 148806102   1,617 36 SH   DFND   0 0 36
CAVA GROUP INC COM 148929102   74,829 1,741 SH   DFND   0 0 1,741
CATERPILLAR INC COM 149123101   230,326 779 SH   DFND   0 0 779
CELANESE CORP DEL COM 150870103   12,274 79 SH   DFND   0 0 79
CENTENE CORP DEL COM 15135B101   6,160 83 SH   DFND   0 0 83
CHAMPIONX CORPORATION COM 15872M104   6,105 209 SH   DFND   0 0 209
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,895 810 SH   DFND   0 0 810
CHARLES RIV LABS INTL INC COM 159864107   89,360 378 SH   DFND   0 0 378
CHART INDS INC COM 16115Q308   4,772 35 SH   DFND   0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,661 30 SH   DFND   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208   10,584 62 SH   DFND   0 0 62
CHESAPEAKE ENERGY CORP COM 165167735   2,077 27 SH   DFND   0 0 27
CHESAPEAKE UTILS CORP COM 165303108   3,697 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM 166764100   668,536 4,482 SH   DFND   0 0 4,482
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,722 6 SH   DFND   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   39,148 414 SH   DFND   0 0 414
CINCINNATI FINL CORP COM 172062101   4,552 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102   387,843 7,677 SH   DFND   0 0 7,677
CINTAS CORP COM 172908105   47,008 78 SH   DFND   0 0 78
CITIGROUP INC COM NEW 172967424   143,724 2,794 SH   DFND   0 0 2,794
CITIZENS FINL GROUP INC COM 174610105   23,927 722 SH   DFND   0 0 722
CLOROX CO DEL COM 189054109   101,097 709 SH   DFND   0 0 709
CLOUDFLARE INC CL A COM 18915M107   19,733 237 SH   DFND   0 0 237
COCA COLA CO COM 191216100   153,926 2,612 SH   DFND   0 0 2,612
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,347 44 SH   DFND   0 0 44
COGNEX CORP COM 192422103   39,195 939 SH   DFND   0 0 939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,618 551 SH   DFND   0 0 551
COINBASE GLOBAL INC COM CL A 19260Q107   20,522 118 SH   DFND   0 0 118
COLGATE PALMOLIVE CO COM 194162103   103,306 1,296 SH   DFND   0 0 1,296
COMFORT SYS USA INC COM 199908104   9,255 45 SH   DFND   0 0 45
COMCAST CORP NEW CL A 20030N101   55,294 1,261 SH   DFND   0 0 1,261
COMERICA INC COM 200340107   93,426 1,674 SH   DFND   0 0 1,674
COMMERCE BANCSHARES INC COM 200525103   6,356 119 SH   DFND   0 0 119
COMMUNITY BK SYS INC COM 203607106   4,794 92 SH   DFND   0 0 92
CONAGRA BRANDS INC COM 205887102   23,415 817 SH   DFND   0 0 817
CONCENTRIX CORP COM 20602D101   11,490 117 SH   DFND   0 0 117
CONOCOPHILLIPS COM 20825C104   51,186 441 SH   DFND   0 0 441
CONSOLIDATED EDISON INC COM 209115104   110,892 1,219 SH   DFND   0 0 1,219
CONSTELLATION BRANDS INC CL A 21036P108   8,220 34 SH   DFND   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   92,577 792 SH   DFND   0 0 792
COPART INC COM 217204106   18,816 384 SH   DFND   0 0 384
CORNING INC COM 219350105   94,275 3,096 SH   DFND   0 0 3,096
CORTEVA INC COM 22052L104   12,747 266 SH   DFND   0 0 266
COSTCO WHSL CORP NEW COM 22160K105   190,763 289 SH   DFND   0 0 289
COSTAR GROUP INC COM 22160N109   109,238 1,250 SH   DFND   0 0 1,250
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,728 230 SH   DFND   0 0 230
CROWDSTRIKE HLDGS INC CL A 22788C105   22,724 89 SH   DFND   0 0 89
CROWN CASTLE INC COM 22822V101   36,170 314 SH   DFND   0 0 314
CROWN HLDGS INC COM 228368106   3,868 42 SH   DFND   0 0 42
CUBESMART COM 229663109   9,826 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109   4,774 44 SH   DFND   0 0 44
CUMMINS INC COM 231021106   52,945 221 SH   DFND   0 0 221
DTE ENERGY CO COM 233331107   24,147 219 SH   DFND   0 0 219
DT MIDSTREAM INC COMMON STOCK 23345M107   5,973 109 SH   DFND   0 0 109
DXC TECHNOLOGY CO COM 23355L106   3,042 133 SH   DFND   0 0 133
DANA INC COM 235825205   4,865 333 SH   DFND   0 0 333
DANAHER CORPORATION COM 235851102   67,782 293 SH   DFND   0 0 293
DATADOG INC CL A COM 23804L103   12,260 101 SH   DFND   0 0 101
DAVITA INC COM 23918K108   4,505 43 SH   DFND   0 0 43
DEERE & CO COM 244199105   38,787 97 SH   DFND   0 0 97
DELL TECHNOLOGIES INC CL C 24703L202   4,437 58 SH   DFND   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702   24,620 612 SH   DFND   0 0 612
DEVON ENERGY CORP NEW COM 25179M103   77,372 1,708 SH   DFND   0 0 1,708
DEXCOM INC COM 252131107   37,971 306 SH   DFND   0 0 306
DIAGEO PLC SPON ADR NEW 25243Q205   120,607 828 SH   DFND   0 0 828
DIAMONDBACK ENERGY INC COM 25278X109   3,257 21 SH   DFND   0 0 21
DIGITAL RLTY TR INC COM 253868103   113,854 846 SH   DFND   0 0 846
DISNEY WALT CO COM 254687106   61,398 680 SH   DFND   0 0 680
DISCOVER FINL SVCS COM 254709108   5,283 47 SH   DFND   0 0 47
DISH NETWORK CORPORATION CL A 25470M109   6,301 1,092 SH   DFND   0 0 1,092
DOCUSIGN INC COM 256163106   3,448 58 SH   DFND   0 0 58
DOLLAR GEN CORP NEW COM 256677105   10,604 78 SH   DFND   0 0 78
DOLLAR TREE INC COM 256746108   33,097 233 SH   DFND   0 0 233
DOMINION ENERGY INC COM 25746U109   45,543 969 SH   DFND   0 0 969
DOORDASH INC CL A 25809K105   11,768 119 SH   DFND   0 0 119
DOUBLEVERIFY HLDGS INC COM 25862V105   46,489 1,264 SH   DFND   0 0 1,264
DOW INC COM 260557103   174,392 3,180 SH   DFND   0 0 3,180
DRAFTKINGS INC NEW COM CL A 26142V105   8,848 251 SH   DFND   0 0 251
DUKE ENERGY CORP NEW COM NEW 26441C204   207,277 2,136 SH   DFND   0 0 2,136
DUN & BRADSTREET HLDGS INC COM 26484T106   18,896 1,615 SH   DFND   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   102,240 1,329 SH   DFND   0 0 1,329
DOXIMITY INC CL A 26622P107   3,084 110 SH   DFND   0 0 110
EOG RES INC COM 26875P101   54,186 448 SH   DFND   0 0 448
EQT CORP COM 26884L109   5,413 140 SH   DFND   0 0 140
EPR PPTYS COM SH BEN INT 26884U109   11,966 247 SH   DFND   0 0 247
EAST WEST BANCORP INC COM 27579R104   2,950 41 SH   DFND   0 0 41
EASTMAN CHEM CO COM 277432100   8,443 94 SH   DFND   0 0 94
EBAY INC. COM 278642103   22,115 507 SH   DFND   0 0 507
ECOLAB INC COM 278865100   19,240 97 SH   DFND   0 0 97
EDISON INTL COM 281020107   11,939 167 SH   DFND   0 0 167
EDWARDS LIFESCIENCES CORP COM 28176E108   36,219 475 SH   DFND   0 0 475
ELANCO ANIMAL HEALTH INC COM 28414H103   15,407 1,034 SH   DFND   0 0 1,034
ELECTRONIC ARTS INC COM 285512109   44,600 326 SH   DFND   0 0 326
EMERSON ELEC CO COM 291011104   112,903 1,160 SH   DFND   0 0 1,160
ENBRIDGE INC COM 29250N105   31,445 873 SH   DFND   0 0 873
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,660 700 SH   DFND   0 0 700
ENPHASE ENERGY INC COM 29355A107   5,286 40 SH   DFND   0 0 40
ENPRO INC COM 29355X107   8,934 57 SH   DFND   0 0 57
ENSIGN GROUP INC COM 29358P101   60,706 541 SH   DFND   0 0 541
ENTEGRIS INC COM 29362U104   45,772 382 SH   DFND   0 0 382
ENTERGY CORP NEW COM 29364G103   55,251 546 SH   DFND   0 0 546
ENTERPRISE FINL SVCS CORP COM 293712105   5,894 132 SH   DFND   0 0 132
EQUIFAX INC COM 294429105   5,688 23 SH   DFND   0 0 23
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HEICO CORP NEW COM 422806109   108,395 606 SH   DFND   0 0 606
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,660 1,040 SH   DFND   0 0 1,040
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HILTON WORLDWIDE HLDGS INC COM 43300A203   14,385 79 SH   DFND   0 0 79
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INTUIT COM 461202103   146,257 234 SH   DFND   0 0 234
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,670 321 SH   DFND   0 0 321
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M D C HLDGS INC COM 552676108   10,940 198 SH   DFND   0 0 198
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MATCH GROUP INC NEW COM 57667L107   2,811 77 SH   DFND   0 0 77
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MATTEL INC COM 577081102   69,686 3,691 SH   DFND   0 0 3,691
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MERCK & CO INC COM 58933Y105   294,026 2,697 SH   DFND   0 0 2,697
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METLIFE INC COM 59156R108   134,575 2,035 SH   DFND   0 0 2,035
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   39,021 4,532 SH   DFND   0 0 4,532
MODERNA INC COM 60770K107   6,563 66 SH   DFND   0 0 66
MODINE MFG CO COM 607828100   9,134 153 SH   DFND   0 0 153
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MOLSON COORS BEVERAGE CO CL B 60871R209   15,241 249 SH   DFND   0 0 249
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MONDELEZ INTL INC CL A 609207105   50,121 692 SH   DFND   0 0 692
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MOODYS CORP COM 615369105   58,194 149 SH   DFND   0 0 149
MORGAN STANLEY COM NEW 617446448   321,621 3,449 SH   DFND   0 0 3,449
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MURPHY USA INC COM 626755102   2,852 8 SH   DFND   0 0 8
NBT BANCORP INC COM 628778102   1,760 42 SH   DFND   0 0 42
NCR VOYIX CORPORATION COM 62886E108   1,556 92 SH   DFND   0 0 92
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NRG ENERGY INC COM NEW 629377508   52,838 1,022 SH   DFND   0 0 1,022
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NASDAQ INC COM 631103108   3,663 63 SH   DFND   0 0 63
NATIONAL FUEL GAS CO COM 636180101   31,507 628 SH   DFND   0 0 628
NATIONAL GRID PLC SPONSORED ADR NE 636274409   49,360 726 SH   DFND   0 0 726
NNN REIT INC COM 637417106   13,965 324 SH   DFND   0 0 324
NATWEST GROUP PLC SPONS ADR 639057207   7,055 1,253 SH   DFND   0 0 1,253
NAVIENT CORPORATION COM 63938C108   3,277 176 SH   DFND   0 0 176
NEOGEN CORP COM 640491106   23,931 1,190 SH   DFND   0 0 1,190
NETAPP INC COM 64110D104   10,844 123 SH   DFND   0 0 123
NETFLIX INC COM 64110L106   244,414 502 SH   DFND   0 0 502
RITHM CAPITAL CORP COM NEW 64828T201   5,137 481 SH   DFND   0 0 481
NEW YORK CMNTY BANCORP INC COM 649445103   27,519 2,690 SH   DFND   0 0 2,690
NEWELL BRANDS INC COM 651229106   2,257 260 SH   DFND   0 0 260
NEWMONT CORP COM 651639106   11,466 277 SH   DFND   0 0 277
NEWS CORP NEW CL A 65249B109   5,649 230 SH   DFND   0 0 230
NEXTERA ENERGY INC COM 65339F101   72,706 1,197 SH   DFND   0 0 1,197
NICE LTD SPONSORED ADR 653656108   26,535 133 SH   DFND   0 0 133
NIKE INC CL B 654106103   89,679 826 SH   DFND   0 0 826
NISOURCE INC COM 65473P105   3,956 149 SH   DFND   0 0 149
NORDSON CORP COM 655663102   36,454 138 SH   DFND   0 0 138
NORDSTROM INC COM 655664100   6,734 365 SH   DFND   0 0 365
NORFOLK SOUTHN CORP COM 655844108   52,948 224 SH   DFND   0 0 224
NORTHERN OIL & GAS INC COM 665531307   18,127 489 SH   DFND   0 0 489
NORTHERN TR CORP COM 665859104   53,413 633 SH   DFND   0 0 633
NORTHFIELD BANCORP INC DEL COM 66611T108   15,348 1,220 SH   DFND   0 0 1,220
NORTHROP GRUMMAN CORP COM 666807102   35,578 76 SH   DFND   0 0 76
NORTHWEST BANCSHARES INC MD COM 667340103   5,965 478 SH   DFND   0 0 478
NORTHWEST NAT HLDG CO COM 66765N105   9,229 237 SH   DFND   0 0 237
NOVARTIS AG SPONSORED ADR 66987V109   120,658 1,195 SH   DFND   0 0 1,195
NOVO-NORDISK A S ADR 670100205   193,659 1,872 SH   DFND   0 0 1,872
NUCOR CORP COM 670346105   11,487 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104   697,268 1,408 SH   DFND   0 0 1,408
OGE ENERGY CORP COM 670837103   28,748 823 SH   DFND   0 0 823
OREILLY AUTOMOTIVE INC COM 67103H107   79,807 84 SH   DFND   0 0 84
CHORD ENERGY CORPORATION COM NEW 674215207   2,493 15 SH   DFND   0 0 15
OCCIDENTAL PETE CORP COM 674599105   11,345 190 SH   DFND   0 0 190
OCEANFIRST FINL CORP COM 675234108   16,423 946 SH   DFND   0 0 946
OKTA INC CL A 679295105   13,398 148 SH   DFND   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   14,592 36 SH   DFND   0 0 36
OLD REP INTL CORP COM 680223104   9,937 338 SH   DFND   0 0 338
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,701 141 SH   DFND   0 0 141
OMNICOM GROUP INC COM 681919106   7,267 84 SH   DFND   0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   1,564 51 SH   DFND   0 0 51
ON SEMICONDUCTOR CORP COM 682189105   22,636 271 SH   DFND   0 0 271
ONEOK INC NEW COM 682680103   24,015 342 SH   DFND   0 0 342
ONEMAIN HLDGS INC COM 68268W103   26,568 540 SH   DFND   0 0 540
ORACLE CORP COM 68389X105   134,001 1,271 SH   DFND   0 0 1,271
OPTION CARE HEALTH INC COM NEW 68404L201   28,603 849 SH   DFND   0 0 849
ORANGE SPONSORED ADR 684060106   14,356 1,256 SH   DFND   0 0 1,256
ORGANON & CO COMMON STOCK 68622V106   28,639 1,986 SH   DFND   0 0 1,986
OTIS WORLDWIDE CORP COM 68902V107   13,063 146 SH   DFND   0 0 146
OVINTIV INC COM 69047Q102   3,514 80 SH   DFND   0 0 80
PG&E CORP COM 69331C108   3,119 173 SH   DFND   0 0 173
PJT PARTNERS INC COM CL A 69343T107   12,734 125 SH   DFND   0 0 125
PNC FINL SVCS GROUP INC COM 693475105   52,493 339 SH   DFND   0 0 339
PPG INDS INC COM 693506107   10,319 69 SH   DFND   0 0 69
PACCAR INC COM 693718108   43,356 444 SH   DFND   0 0 444
PACKAGING CORP AMER COM 695156109   11,893 73 SH   DFND   0 0 73
PAGERDUTY INC COM 69553P100   3,658 158 SH   DFND   0 0 158
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,003,279 58,432 SH   DFND   0 0 58,432
PALO ALTO NETWORKS INC COM 697435105   207,596 704 SH   DFND   0 0 704
PALOMAR HLDGS INC COM 69753M105   4,718 85 SH   DFND   0 0 85
PARKER-HANNIFIN CORP COM 701094104   26,721 58 SH   DFND   0 0 58
PATTERSON COS INC COM 703395103   8,364 294 SH   DFND   0 0 294
PATTERSON-UTI ENERGY INC COM 703481101   3,920 363 SH   DFND   0 0 363
PAYCHEX INC COM 704326107   239,519 2,011 SH   DFND   0 0 2,011
PAYCOM SOFTWARE INC COM 70432V102   55,815 270 SH   DFND   0 0 270
PAYLOCITY HLDG CORP COM 70438V106   59,181 359 SH   DFND   0 0 359
PAYPAL HLDGS INC COM 70450Y103   45,936 748 SH   DFND   0 0 748
PEPSICO INC COM 713448108   350,041 2,061 SH   DFND   0 0 2,061
REVVITY INC COM 714046109   3,279 30 SH   DFND   0 0 30
PFIZER INC COM 717081103   171,415 5,954 SH   DFND   0 0 5,954
PHILIP MORRIS INTL INC COM 718172109   250,724 2,665 SH   DFND   0 0 2,665
PHILLIPS 66 COM 718546104   9,586 72 SH   DFND   0 0 72
PINNACLE FINL PARTNERS INC COM 72346Q104   4,361 50 SH   DFND   0 0 50
PINNACLE WEST CAP CORP COM 723484101   8,764 122 SH   DFND   0 0 122
PINTEREST INC CL A 72352L106   6,704 181 SH   DFND   0 0 181
PIONEER NAT RES CO COM 723787107   74,661 332 SH   DFND   0 0 332
PLYMOUTH INDL REIT INC COM 729640102   4,164 173 SH   DFND   0 0 173
POLARIS INC COM 731068102   54,303 573 SH   DFND   0 0 573
POOL CORP COM 73278L105   3,588 9 SH   DFND   0 0 9
POPULAR INC COM NEW 733174700   15,018 183 SH   DFND   0 0 183
PORTLAND GEN ELEC CO COM NEW 736508847   19,893 459 SH   DFND   0 0 459
POST HLDGS INC COM 737446104   7,133 81 SH   DFND   0 0 81
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,816 95 SH   DFND   0 0 95
PRICE T ROWE GROUP INC COM 74144T108   125,674 1,167 SH   DFND   0 0 1,167
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,540 45 SH   DFND   0 0 45
PROCTER AND GAMBLE CO COM 742718109   349,095 2,382 SH   DFND   0 0 2,382
PRIVIA HEALTH GROUP INC COM 74276R102   29,363 1,275 SH   DFND   0 0 1,275
PROGRESS SOFTWARE CORP COM 743312100   7,005 129 SH   DFND   0 0 129
PROGRESSIVE CORP COM 743315103   158,643 996 SH   DFND   0 0 996
PROGYNY INC COM 74340E103   36,101 971 SH   DFND   0 0 971
PROLOGIS INC. COM 74340W103   77,048 578 SH   DFND   0 0 578
PROVIDENT FINL SVCS INC COM 74386T105   18,084 1,003 SH   DFND   0 0 1,003
PRUDENTIAL FINL INC COM 744320102   74,152 715 SH   DFND   0 0 715
PRUDENTIAL PLC ADR 74435K204   19,284 859 SH   DFND   0 0 859
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,050 426 SH   DFND   0 0 426
PUBLIC STORAGE COM 74460D109   28,365 93 SH   DFND   0 0 93
PULTE GROUP INC COM 745867101   9,599 93 SH   DFND   0 0 93
QUAKER HOUGHTON COM 747316107   3,842 18 SH   DFND   0 0 18
QORVO INC COM 74736K101   7,883 70 SH   DFND   0 0 70
QUALCOMM INC COM 747525103   80,703 558 SH   DFND   0 0 558
RB GLOBAL INC COM 74935Q107   70,234 1,050 SH   DFND   0 0 1,050
RMR GROUP INC CL A 74967R106   565 20 SH   DFND   0 0 20
RPM INTL INC COM 749685103   10,270 92 SH   DFND   0 0 92
RAYONIER INC COM 754907103   53,523 1,602 SH   DFND   0 0 1,602
RTX CORPORATION COM 75513E101   25,074 298 SH   DFND   0 0 298
REALTY INCOME CORP COM 756109104   23,428 408 SH   DFND   0 0 408
REGENCY CTRS CORP COM 758849103   22,177 331 SH   DFND   0 0 331
REGENERON PHARMACEUTICALS COM 75886F107   27,228 31 SH   DFND   0 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,478 1,779 SH   DFND   0 0 1,779
RELX PLC SPONSORED ADR 759530108   43,149 1,088 SH   DFND   0 0 1,088
REPLIGEN CORP COM 759916109   45,129 251 SH   DFND   0 0 251
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,206 147 SH   DFND   0 0 147
RESMED INC COM 761152107   4,473 26 SH   DFND   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,643 353 SH   DFND   0 0 353
REXFORD INDL RLTY INC COM 76169C100   9,256 165 SH   DFND   0 0 165
RIO TINTO PLC SPONSORED ADR 767204100   37,751 507 SH   DFND   0 0 507
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,401 486 SH   DFND   0 0 486
ROBERT HALF INC. COM 770323103   6,242 71 SH   DFND   0 0 71
ROBINHOOD MKTS INC COM CL A 770700102   1,274 100 SH   DFND   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   11,178 36 SH   DFND   0 0 36
ROKU INC COM CL A 77543R102   6,416 70 SH   DFND   0 0 70
ROLLINS INC COM 775711104   63,060 1,444 SH   DFND   0 0 1,444
ROPER TECHNOLOGIES INC COM 776696106   13,084 24 SH   DFND   0 0 24
ROSS STORES INC COM 778296103   7,335 53 SH   DFND   0 0 53
SHELL PLC SPON ADS 780259305   144,233 2,192 SH   DFND   0 0 2,192
ROYAL GOLD INC COM 780287108   2,177 18 SH   DFND   0 0 18
RYDER SYS INC COM 783549108   5,983 52 SH   DFND   0 0 52
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,924 72 SH   DFND   0 0 72
S&P GLOBAL INC COM 78409V104   76,210 173 SH   DFND   0 0 173
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,027 75 SH   DFND   0 0 75
SEI INVTS CO COM 784117103   6,482 102 SH   DFND   0 0 102
SL GREEN RLTY CORP COM 78440X887   45,351 1,004 SH   DFND   0 0 1,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,153,650 4,531 SH   DFND   0 0 4,531
SPS COMM INC COM 78463M107   58,927 304 SH   DFND   0 0 304
SPDR GOLD TR GOLD SHS 78463V107   341,812 1,788 SH   DFND   0 0 1,788
SPDR SER TR PORTFOLIO LN TSR 78464A664   580 20 SH   DFND   0 0 20
SPDR SER TR S&P REGL BKG 78464A698   299,074 5,704 SH   DFND   0 0 5,704
SPDR SER TR S&P BIOTECH 78464A870   107,169 1,200 SH   DFND   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   800,956 1,578 SH   DFND   0 0 1,578
SPDR SER TR PORTFOLIO SH TSR 78468R101   194,170 6,684 SH   DFND   0 0 6,684
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,237 681 SH   DFND   0 0 681
SAFETY INS GROUP INC COM 78648T100   2,584 34 SH   DFND   0 0 34
SAIA INC COM 78709Y105   3,944 9 SH   DFND   0 0 9
SALESFORCE INC COM 79466L302   176,041 669 SH   DFND   0 0 669
SANOFI SPONSORED ADR 80105N105   15,516 312 SH   DFND   0 0 312
SAP SE SPON ADR 803054204   89,199 577 SH   DFND   0 0 577
HENRY SCHEIN INC COM 806407102   27,180 359 SH   DFND   0 0 359
SCHLUMBERGER LTD COM STK 806857108   35,700 686 SH   DFND   0 0 686
SCHNEIDER NATIONAL INC CL B 80689H102   3,130 123 SH   DFND   0 0 123
SCHWAB CHARLES CORP COM 808513105   43,757 636 SH   DFND   0 0 636
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   658,299 17,811 SH   DFND   0 0 17,811
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,342 27 SH   DFND   0 0 27
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   969 20 SH   DFND   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106   2,231 35 SH   DFND   0 0 35
SEA LTD SPONSORD ADS 81141R100   18,833 465 SH   DFND   0 0 465
SEACOAST BKG CORP FLA COM NEW 811707801   5,550 195 SH   DFND   0 0 195
SEALED AIR CORP NEW COM 81211K100   12,015 329 SH   DFND   0 0 329
SEMPRA COM 816851109   4,932 66 SH   DFND   0 0 66
SENTINELONE INC CL A 81730H109   9,714 354 SH   DFND   0 0 354
SERVICENOW INC COM 81762P102   81,247 115 SH   DFND   0 0 115
SHERWIN WILLIAMS CO COM 824348106   48,969 157 SH   DFND   0 0 157
SILICON LABORATORIES INC COM 826919102   2,910 22 SH   DFND   0 0 22
SIMON PPTY GROUP INC NEW COM 828806109   44,075 309 SH   DFND   0 0 309
SITIME CORP COM 82982T106   5,127 42 SH   DFND   0 0 42
SITIO ROYALTIES CORP CLASS A COM 82983N108   20,266 862 SH   DFND   0 0 862
SKYWORKS SOLUTIONS INC COM 83088M102   5,171 46 SH   DFND   0 0 46
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,792 249 SH   DFND   0 0 249
SMARTSHEET INC COM CL A 83200N103   4,925 103 SH   DFND   0 0 103
SMUCKER J M CO COM NEW 832696405   17,693 140 SH   DFND   0 0 140
SNAP ON INC COM 833034101   87,808 304 SH   DFND   0 0 304
SNOWFLAKE INC CL A 833445109   18,706 94 SH   DFND   0 0 94
SOFI TECHNOLOGIES INC COM 83406F102   54,118 5,439 SH   DFND   0 0 5,439
SONOCO PRODS CO COM 835495102   15,197 272 SH   DFND   0 0 272
SONY GROUP CORP SPONSORED ADR 835699307   37,023 391 SH   DFND   0 0 391
SOUTHSTATE CORPORATION COM 840441109   3,716 44 SH   DFND   0 0 44
SOUTHERN CO COM 842587107   145,008 2,068 SH   DFND   0 0 2,068
SOUTHERN COPPER CORP COM 84265V105   3,099 36 SH   DFND   0 0 36
SOUTHWEST AIRLS CO COM 844741108   10,887 377 SH   DFND   0 0 377
SPIRE INC COM 84857L101   18,827 302 SH   DFND   0 0 302
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,709 62 SH   DFND   0 0 62
SPLUNK INC COM 848637104   5,789 38 SH   DFND   0 0 38
SPROTT FDS TR URANIUM MINERS E 85208P303   9,654 200 SH   DFND   0 0 200
SPROUT SOCIAL INC COM CL A 85209W109   4,116 67 SH   DFND   0 0 67
BLOCK INC CL A 852234103   9,359 121 SH   DFND   0 0 121
STAG INDL INC COM 85254J102   6,438 164 SH   DFND   0 0 164
STANLEY BLACK & DECKER INC COM 854502101   29,332 299 SH   DFND   0 0 299
STARBUCKS CORP COM 855244109   187,509 1,953 SH   DFND   0 0 1,953
STARWOOD PPTY TR INC COM 85571B105   3,363 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103   6,430 83 SH   DFND   0 0 83
STEEL DYNAMICS INC COM 858119100   36,020 305 SH   DFND   0 0 305
STERLING INFRASTRUCTURE INC COM 859241101   7,914 90 SH   DFND   0 0 90
STIFEL FINL CORP COM 860630102   153,415,443 2,218,589 SH   DFND   0 0 2,218,589
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   470 109 SH   DFND   0 0 109
STRYKER CORPORATION COM 863667101   94,929 317 SH   DFND   0 0 317
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   37,519 3,876 SH   DFND   0 0 3,876
SUN CMNTYS INC COM 866674104   7,350 55 SH   DFND   0 0 55
SUNRUN INC COM 86771W105   137,410 7,000 SH   DFND   0 0 7,000
SYLVAMO CORP COMMON STOCK 871332102   442 9 SH   DFND   0 0 9
SYNAPTICS INC COM 87157D109   4,905 43 SH   DFND   0 0 43
SYNOPSYS INC COM 871607107   46,856 91 SH   DFND   0 0 91
SYNOVUS FINL CORP COM NEW 87161C501   8,885 236 SH   DFND   0 0 236
SYNCHRONY FINANCIAL COM 87165B103   3,513 92 SH   DFND   0 0 92
SYSCO CORP COM 871829107   9,507 130 SH   DFND   0 0 130
TFS FINL CORP COM 87240R107   22,799 1,552 SH   DFND   0 0 1,552
TJX COS INC NEW COM 872540109   150,096 1,600 SH   DFND   0 0 1,600
T-MOBILE US INC COM 872590104   47,458 296 SH   DFND   0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,984 221 SH   DFND   0 0 221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,773 98 SH   DFND   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,705 1,521 SH   DFND   0 0 1,521
TARGET CORP COM 87612E106   175,320 1,231 SH   DFND   0 0 1,231
TARGA RES CORP COM 87612G101   12,336 142 SH   DFND   0 0 142
TELEDYNE TECHNOLOGIES INC COM 879360105   6,694 15 SH   DFND   0 0 15
TELUS CORPORATION COM 87971M103   10,140 570 SH   DFND   0 0 570
10X GENOMICS INC CL A COM 88025U109   3,917 70 SH   DFND   0 0 70
TESLA INC COM 88160R101   228,850 921 SH   DFND   0 0 921
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   24,326 2,330 SH   DFND   0 0 2,330
TEXAS INSTRS INC COM 882508104   211,029 1,238 SH   DFND   0 0 1,238
THE TRADE DESK INC COM CL A 88339J105   4,678 65 SH   DFND   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   125,267 236 SH   DFND   0 0 236
THOR INDS INC COM 885160101   2,365 20 SH   DFND   0 0 20
3M CO COM 88579Y101   2,952 27 SH   DFND   0 0 27
TOAST INC CL A 888787108   30,969 1,696 SH   DFND   0 0 1,696
TOLL BROTHERS INC COM 889478103   10,176 99 SH   DFND   0 0 99
TOPBUILD CORP COM 89055F103   4,491 12 SH   DFND   0 0 12
TORO CO COM 891092108   3,744 39 SH   DFND   0 0 39
TORONTO DOMINION BK ONT COM NEW 891160509   12,278 190 SH   DFND   0 0 190
TOTALENERGIES SE SPONSORED ADS 89151E109   17,115 254 SH   DFND   0 0 254
TOYOTA MOTOR CORP ADS 892331307   145,789 795 SH   DFND   0 0 795
TRACTOR SUPPLY CO COM 892356106   33,975 158 SH   DFND   0 0 158
TRANSMEDICS GROUP INC COM 89377M109   4,499 57 SH   DFND   0 0 57
TRANSUNION COM 89400J107   1,855 27 SH   DFND   0 0 27
TRAVEL PLUS LEISURE CO COM 894164102   2,697 69 SH   DFND   0 0 69
TRAVELERS COMPANIES INC COM 89417E109   9,905 52 SH   DFND   0 0 52
TREX CO INC COM 89531P105   3,312 40 SH   DFND   0 0 40
TRINITY CAP INC COM 896442308   610,246 41,999 SH   DFND   0 0 41,999
TWILIO INC CL A 90138F102   10,319 136 SH   DFND   0 0 136
TYLER TECHNOLOGIES INC COM 902252105   95,331 228 SH   DFND   0 0 228
TYSON FOODS INC CL A 902494103   20,640 384 SH   DFND   0 0 384
UDR INC COM 902653104   16,465 430 SH   DFND   0 0 430
UGI CORP NEW COM 902681105   28,020 1,139 SH   DFND   0 0 1,139
UFP INDUSTRIES INC COM 90278Q108   9,040 72 SH   DFND   0 0 72
UBER TECHNOLOGIES INC COM 90353T100   157,557 2,559 SH   DFND   0 0 2,559
UIPATH INC CL A 90364P105   93,373 3,759 SH   DFND   0 0 3,759
ULTA BEAUTY INC COM 90384S303   24,010 49 SH   DFND   0 0 49
UNDER ARMOUR INC CL C 904311206   6,513 780 SH   DFND   0 0 780
UNILEVER PLC SPON ADR NEW 904767704   109,856 2,266 SH   DFND   0 0 2,266
UNION PAC CORP COM 907818108   127,723 520 SH   DFND   0 0 520
UNITED AIRLS HLDGS INC COM 910047109   619 15 SH   DFND   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   221,380 1,408 SH   DFND   0 0 1,408
UNITED RENTALS INC COM 911363109   9,175 16 SH   DFND   0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,455 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   274,817 522 SH   DFND   0 0 522
UNITY SOFTWARE INC COM 91332U101   4,212 103 SH   DFND   0 0 103
UNIVERSAL DISPLAY CORP COM 91347P105   8,990 47 SH   DFND   0 0 47
UNUM GROUP COM 91529Y106   26,454 585 SH   DFND   0 0 585
V F CORP COM 918204108   2,500 133 SH   DFND   0 0 133
VALERO ENERGY CORP COM 91913Y100   34,710 267 SH   DFND   0 0 267
VALVOLINE INC COM 92047W101   6,163 164 SH   DFND   0 0 164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   238,351 4,976 SH   DFND   0 0 4,976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   255,856 2,292 SH   DFND   0 0 2,292
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   205,188 3,086 SH   DFND   0 0 3,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,516 27 SH   DFND   0 0 27
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   195,872 3,358 SH   DFND   0 0 3,358
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,135 14 SH   DFND   0 0 14
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,993 43 SH   DFND   0 0 43
VECTOR GROUP LTD COM 92240M108   1,669 148 SH   DFND   0 0 148
VEEVA SYS INC CL A COM 922475108   25,605 133 SH   DFND   0 0 133
VENTAS INC COM 92276F100   14,553 292 SH   DFND   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   176,904 405 SH   DFND   0 0 405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   435 3 SH   DFND   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   659 3 SH   DFND   0 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595   259,420 1,073 SH   DFND   0 0 1,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611   297,131 1,651 SH   DFND   0 0 1,651
VANGUARD INDEX FDS GROWTH ETF 922908736   370,569 1,192 SH   DFND   0 0 1,192
VANGUARD INDEX FDS VALUE ETF 922908744   177,756 1,189 SH   DFND   0 0 1,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,898 8 SH   DFND   0 0 8
VERALTO CORP COM SHS 92338C103   7,732 94 SH   DFND   0 0 94
VERISIGN INC COM 92343E102   3,913 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   361,922 9,600 SH   DFND   0 0 9,600
VERITEX HLDGS INC COM 923451108   5,724 246 SH   DFND   0 0 246
VERISK ANALYTICS INC COM 92345Y106   40,128 168 SH   DFND   0 0 168
VERTEX PHARMACEUTICALS INC COM 92532F100   60,627 149 SH   DFND   0 0 149
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,958 200 SH   DFND   0 0 200
VIATRIS INC COM 92556V106   6,076 561 SH   DFND   0 0 561
VICI PPTYS INC COM 925652109   2,901 91 SH   DFND   0 0 91
VICTORY CAP HLDGS INC COM CL A 92645B103   4,615 134 SH   DFND   0 0 134
VIRTU FINL INC CL A 928254101   16,958 837 SH   DFND   0 0 837
VISA INC COM CL A 92826C839   237,180 911 SH   DFND   0 0 911
VISHAY INTERTECHNOLOGY INC COM 928298108   13,116 547 SH   DFND   0 0 547
VISTRA CORP COM 92840M102   6,163 160 SH   DFND   0 0 160
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,230 177 SH   DFND   0 0 177
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,733 544 SH   DFND   0 0 544
VONTIER CORPORATION COM 928881101   37,971 1,099 SH   DFND   0 0 1,099
VORNADO RLTY TR SH BEN INT 929042109   146,957 5,202 SH   DFND   0 0 5,202
VULCAN MATLS CO COM 929160109   2,951 13 SH   DFND   0 0 13
WPP PLC NEW ADR 92937A102   9,181 193 SH   DFND   0 0 193
WEC ENERGY GROUP INC COM 92939U106   2,104 25 SH   DFND   0 0 25
WK KELLOGG CO COM SHS 92942W107   2,694 205 SH   DFND   0 0 205
WABTEC COM 929740108   6,599 52 SH   DFND   0 0 52
WALMART INC COM 931142103   159,070 1,009 SH   DFND   0 0 1,009
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,053 768 SH   DFND   0 0 768
WARNER BROS DISCOVERY INC COM SER A 934423104   11,084 974 SH   DFND   0 0 974
WASTE MGMT INC DEL COM 94106L109   99,938 558 SH   DFND   0 0 558
WATSCO INC COM 942622200   56,558 132 SH   DFND   0 0 132
WEBSTER FINL CORP COM 947890109   4,112 81 SH   DFND   0 0 81
WELLS FARGO CO NEW COM 949746101   107,891 2,192 SH   DFND   0 0 2,192
WELLTOWER INC COM 95040Q104   12,263 136 SH   DFND   0 0 136
WENDYS CO COM 95058W100   23,902 1,227 SH   DFND   0 0 1,227
WESBANCO INC COM 950810101   7,811 249 SH   DFND   0 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105   91,904 261 SH   DFND   0 0 261
WESTERN ALLIANCE BANCORP COM 957638109   6,250 95 SH   DFND   0 0 95
WESTERN UN CO COM 959802109   13,434 1,127 SH   DFND   0 0 1,127
WESTLAKE CORPORATION COM 960413102   19,734 141 SH   DFND   0 0 141
WESTROCK CO COM 96145D105   3,571 86 SH   DFND   0 0 86
WEX INC COM 96208T104   8,171 42 SH   DFND   0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   72,772 2,093 SH   DFND   0 0 2,093
WHIRLPOOL CORP COM 963320106   10,229 84 SH   DFND   0 0 84
WILLIAMS COS INC COM 969457100   158,024 4,537 SH   DFND   0 0 4,537
WILLIAMS SONOMA INC COM 969904101   3,228 16 SH   DFND   0 0 16
WINTRUST FINL CORP COM 97650W108   5,287 57 SH   DFND   0 0 57
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,480 2,000 SH   DFND   0 0 2,000
WOLFSPEED INC COM 977852102   2,393 55 SH   DFND   0 0 55
WOLVERINE WORLD WIDE INC COM 978097103   4,081 459 SH   DFND   0 0 459
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   32,184 1,526 SH   DFND   0 0 1,526
WORKDAY INC CL A 98138H101   17,392 63 SH   DFND   0 0 63
WORKIVA INC COM CL A 98139A105   72,087 710 SH   DFND   0 0 710
XCEL ENERGY INC COM 98389B100   9,906 160 SH   DFND   0 0 160
YETI HLDGS INC COM 98585X104   9,942 192 SH   DFND   0 0 192
YUM BRANDS INC COM 988498101   13,458 103 SH   DFND   0 0 103
YUM CHINA HLDGS INC COM 98850P109   3,097 73 SH   DFND   0 0 73
ZILLOW GROUP INC CL A 98954M101   4,991 88 SH   DFND   0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200   9,547 165 SH   DFND   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,720 47 SH   DFND   0 0 47
ZIONS BANCORPORATION N A COM 989701107   121,344 2,766 SH   DFND   0 0 2,766
ZOETIS INC CL A 98978V103   46,776 237 SH   DFND   0 0 237
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,708 1,174 SH   DFND   0 0 1,174
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,301 32 SH   DFND   0 0 32
DEUTSCHE BANK A G NAMEN AKT D18190898   13,591 1,003 SH   DFND   0 0 1,003
ALLEGION PLC ORD SHS G0176J109   10,516 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103   28,037 319 SH   DFND   0 0 319
AON PLC SHS CL A G0403H108   36,668 126 SH   DFND   0 0 126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,399 383 SH   DFND   0 0 383
CRH PLC ORD G25508105   1,591 23 SH   DFND   0 0 23
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,337 50 SH   DFND   0 0 50
EATON CORP PLC SHS G29183103   42,384 176 SH   DFND   0 0 176
FABRINET SHS G3323L100   4,758 25 SH   DFND   0 0 25
FERGUSON PLC NEW SHS G3421J106   7,530 39 SH   DFND   0 0 39
GATES INDL CORP PLC ORD SHS G39108108   33,469 2,494 SH   DFND   0 0 2,494
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,127 6,566 SH   DFND   0 0 6,566
ICON PLC SHS G4705A100   3,114 11 SH   DFND   0 0 11
JOHNSON CTLS INTL PLC SHS G51502105   147,270 2,555 SH   DFND   0 0 2,555
LINDE PLC SHS G54950103   311,086 757 SH   DFND   0 0 757
MEDTRONIC PLC SHS G5960L103   159,899 1,941 SH   DFND   0 0 1,941
APTIV PLC SHS G6095L109   20,008 223 SH   DFND   0 0 223
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,201 509 SH   DFND   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   7,327 124 SH   DFND   0 0 124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,074 200 SH   DFND   0 0 200
PENTAIR PLC SHS G7S00T104   3,999 55 SH   DFND   0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103   46,098 189 SH   DFND   0 0 189
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,136 13 SH   DFND   0 0 13
ALCON AG ORD SHS H01301128   16,952 217 SH   DFND   0 0 217
BUNGE GLOBAL SA COM SHS H11356104   4,139 41 SH   DFND   0 0 41
CHUBB LIMITED COM H1467J104   84,524 374 SH   DFND   0 0 374
GARMIN LTD SHS H2906T109   5,527 43 SH   DFND   0 0 43
UBS GROUP AG SHS H42097107   42,889 1,388 SH   DFND   0 0 1,388
LOGITECH INTL S A SHS H50430232   3,802 40 SH   DFND   0 0 40
TE CONNECTIVITY LTD SHS H84989104   4,356 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109   112,565 473 SH   DFND   0 0 473
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,832 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,753 234 SH   DFND   0 0 234
CYBERARK SOFTWARE LTD SHS M2682V108   18,400 84 SH   DFND   0 0 84
ELBIT SYS LTD ORD M3760D101   21,325 100 SH   DFND   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   7,134 180 SH   DFND   0 0 180
ICL GROUP LTD SHS M53213100   12,851 2,565 SH   DFND   0 0 2,565
JFROG LTD ORD SHS M6191J100   3,461 100 SH   DFND   0 0 100
WIX COM LTD SHS M98068105   26,942 219 SH   DFND   0 0 219
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,735 34 SH   DFND   0 0 34
ELASTIC N V ORD SHS N14506104   4,508 40 SH   DFND   0 0 40
FERRARI N V COM N3167Y103   19,967 59 SH   DFND   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,606 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   48,463 211 SH   DFND   0 0 211
QIAGEN NV SHS NEW N72482123   13,159 303 SH   DFND   0 0 303
ROYAL CARIBBEAN GROUP COM V7780T103   22,142 171 SH   DFND   0 0 171
AAON INC COM PAR $0.004 000360206   4,536,953 61,418 SH   DFND 1 60,662 0 756
AAR CORP COM 000361105   1,502,531 24,079 SH   DFND 1 23,579 0 500
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,451,073 28,854 SH   DFND 1 26,363 0 2,491
ACCO BRANDS CORP COM 00081T108   1,286,282 211,560 SH   DFND 1 7,314 0 204,246
ACNB CORP COM 000868109   1,257,667 28,098 SH   DFND 1 28,098 0 0
ADT INC DEL COM 00090Q103   816,935 119,786 SH   DFND 1 118,741 0 1,045
ABM INDS INC COM 000957100   1,406,823 31,383 SH   DFND 1 30,183 0 1,200
AFLAC INC COM 001055102   38,273,560 463,911 SH   DFND 1 452,339 0 11,572
AGCO CORP COM 001084102   12,163,350 100,182 SH   DFND 1 99,282 0 900
AGNC INVT CORP COM 00123Q104   3,968,984 404,584 SH   DFND 1 375,306 0 29,278
AES CORP COM 00130H105   4,008,740 208,242 SH   DFND 1 198,742 0 9,500
ALPS ETF TR EQUAL SEC ETF 00162Q205   684,820 6,253 SH   DFND 1 6,253 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   476,275 13,045 SH   DFND 1 13,045 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   338,458 11,947 SH   DFND 1 11,947 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,432,115 117,859 SH   DFND 1 105,827 0 12,032
ALPS ETF TR OSHARES US SMLCP 00162Q395   5,923,147 151,174 SH   DFND 1 142,750 0 8,424
ALPS ETF TR ALERIAN MLP 00162Q452   39,462,307 928,091 SH   DFND 1 886,038 0 42,053
ALPS ETF TR DISRUPTIVE TECH 00162Q478   353,051 8,521 SH   DFND 1 8,521 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   255,759 4,112 SH   DFND 1 4,112 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,972,193 57,984 SH   DFND 1 57,052 0 932
AMC ENTMT HLDGS INC CL A NEW 00165C302   89,583 14,636 SH   DFND 1 14,636 0 0
AMN HEALTHCARE SVCS INC COM 001744101   520,028 6,945 SH   DFND 1 6,860 0 85
AT&T INC COM 00206R102   50,456,573 3,006,945 SH   DFND 1 2,711,259 0 295,686
ARK ETF TR INNOVATION ETF 00214Q104   3,509,794 67,020 SH   DFND 1 58,391 0 8,629
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   902,137 15,636 SH   DFND 1 15,555 0 81
ARK ETF TR GENOMIC REV ETF 00214Q302   2,209,368 67,342 SH   DFND 1 64,490 0 2,852
ARK ETF TR ISRAEL INOVATE 00214Q609   806,521 41,339 SH   DFND 1 41,339 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   741,744 26,894 SH   DFND 1 25,609 0 1,285
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,887,991 306,906 SH   DFND 1 301,202 0 5,704
AST SPACEMOBILE INC COM CL A 00217D100   1,236,963 205,131 SH   DFND 1 204,806 0 325
AZZ INC COM 002474104   217,197 3,739 SH   DFND 1 3,739 0 0
ABBOTT LABS COM 002824100   157,157,776 1,427,732 SH   DFND 1 1,357,969 0 69,763
ABBVIE INC COM 00287Y109   284,331,514 1,834,731 SH   DFND 1 1,755,486 0 79,245
ABCELLERA BIOLOGICS INC COM 00288U106   628,933 110,145 SH   DFND 1 93,777 0 16,368
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,089,395 401,992 SH   DFND 1 394,847 0 7,145
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63,284 16,310 SH   DFND 1 16,310 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,574,523 61,151 SH   DFND 1 60,276 0 875
ABRDN ETFS BBRG ALL COMD K1 003261104   8,681,758 448,438 SH   DFND 1 435,355 0 13,083
ABRDN ETFS BBRG ALL COMMDY 003261203   500,727 16,369 SH   DFND 1 16,369 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,830,941 20,116 SH   DFND 1 19,883 0 233
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,005,983 101,620 SH   DFND 1 99,498 0 2,122
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,750,046 217,128 SH   DFND 1 203,534 0 13,594
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,916,683 441,289 SH   DFND 1 435,455 0 5,834
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   236,016 3,576 SH   DFND 1 3,576 0 0
ACCOLADE INC COM 00437E102   1,695,118 141,142 SH   DFND 1 138,327 0 2,815
ACI WORLDWIDE INC COM 004498101   1,047,716 34,239 SH   DFND 1 33,941 0 298
ACUITY BRANDS INC COM 00508Y102   806,416 3,937 SH   DFND 1 3,846 0 91
ACUSHNET HLDGS CORP COM 005098108   9,575,970 151,590 SH   DFND 1 143,737 0 7,853
ACUMEN PHARMACEUTICALS INC COM 00509G209   62,016 16,150 SH   DFND 1 16,150 0 0
ADAM NAT RES FD INC COM 00548F105   1,393,606 67,552 SH   DFND 1 65,552 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,670,253 207,242 SH   DFND 1 206,211 0 1,031
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   21,619 27,259 SH   DFND 1 27,259 0 0
ADDUS HOMECARE CORP COM 006739106   1,471,325 15,846 SH   DFND 1 15,699 0 147
ADOBE INC COM 00724F101   282,281,287 473,150 SH   DFND 1 456,745 0 16,405
ADVANCE AUTO PARTS INC COM 00751Y106   479,277 7,853 SH   DFND 1 7,308 0 545
AECOM COM 00766T100   1,129,647 12,222 SH   DFND 1 12,222 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,002,653 347,684 SH   DFND 1 346,659 0 1,025
AEMETIS INC COM NEW 00770K202   3,595,097 686,088 SH   DFND 1 631,177 0 54,911
ADVANSIX INC COM 00773T101   348,095 11,618 SH   DFND 1 11,185 0 433
ADVANCED MICRO DEVICES INC COM 007903107   67,400,902 457,234 SH   DFND 1 421,561 0 35,673
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,977,812 28,282 SH   DFND 1 27,460 0 822
ADVANCED ENERGY INDS COM 007973100   986,681 9,058 SH   DFND 1 9,044 0 14
AEROVIRONMENT INC COM 008073108   686,156 5,444 SH   DFND 1 5,403 0 41
AFFILIATED MANAGERS GROUP IN COM 008252108   2,146,586 14,176 SH   DFND 1 13,438 0 738
AFFIRM HLDGS INC COM CL A 00827B106   195,723 3,983 SH   DFND 1 3,883 0 100
AGILENT TECHNOLOGIES INC COM 00846U101   17,330,819 124,621 SH   DFND 1 124,082 0 539
AGNICO EAGLE MINES LTD COM 008474108   7,305,687 133,194 SH   DFND 1 127,436 0 5,758
AGREE RLTY CORP COM 008492100   2,074,860 32,961 SH   DFND 1 28,698 0 4,263
AIRBNB INC COM CL A 009066101   9,839,126 72,272 SH   DFND 1 68,972 0 3,300
AIR LEASE CORP CL A 00912X302   2,904,538 69,255 SH   DFND 1 67,685 0 1,570
AIR PRODS & CHEMS INC COM 009158106   200,043,171 730,564 SH   DFND 1 709,658 0 20,906
AKAMAI TECHNOLOGIES INC COM 00971T101   2,901,002 24,512 SH   DFND 1 24,391 0 121
AKOYA BIOSCIENCES INC COM 00974H104   50,975 10,446 SH   DFND 1 10,446 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,818,927 209,274 SH   DFND 1 208,038 0 1,236
ALARM COM HLDGS INC COM 011642105   663,908 10,274 SH   DFND 1 10,073 0 201
ALASKA AIR GROUP INC COM 011659109   26,146,211 669,214 SH   DFND 1 663,814 0 5,400
ALBANY INTL CORP CL A 012348108   3,165,287 32,226 SH   DFND 1 31,756 0 470
ALBEMARLE CORP COM 012653101   14,458,227 100,046 SH   DFND 1 98,279 0 1,767
ALBERTSONS COS INC COMMON STOCK 013091103   1,930,367 83,929 SH   DFND 1 83,929 0 0
ALCOA CORP COM 013872106   1,096,654 32,254 SH   DFND 1 31,944 0 310
ALDEYRA THERAPEUTICS INC COM 01438T106   45,721 13,026 SH   DFND 1 13,026 0 0
ALECTOR INC COM 014442107   1,163,152 145,759 SH   DFND 1 145,559 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   262,647 13,809 SH   DFND 1 13,687 0 122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,038,722 39,746 SH   DFND 1 35,920 0 3,826
ALGONQUIN PWR UTILS CORP COM 015857105   535,915 84,797 SH   DFND 1 82,447 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,202,841 92,927 SH   DFND 1 89,939 0 2,988
ALICO INC COM 016230104   418,926 14,406 SH   DFND 1 13,921 0 485
ALIGN TECHNOLOGY INC COM 016255101   8,888,560 32,440 SH   DFND 1 31,052 0 1,388
ALKALINE WTR CO INC COM 01643A306   22,335 85,245 SH   DFND 1 85,223 0 22
ATI INC COM 01741R102   784,401 17,251 SH   DFND 1 17,151 0 100
ALLETE INC COM NEW 018522300   1,308,577 21,396 SH   DFND 1 21,118 0 278
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,245,017 37,796 SH   DFND 1 37,777 0 19
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   20,885 22,500 SH   DFND 1 22,500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   325,312 30,010 SH   DFND 1 29,975 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,833,468 86,566 SH   DFND 1 84,566 0 2,000
ALLIANT ENERGY CORP COM 018802108   2,846,901 55,495 SH   DFND 1 51,899 0 3,596
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,144,767 165,799 SH   DFND 1 155,965 0 9,834
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,205,414 37,926 SH   DFND 1 36,961 0 965
ALLSTATE CORP COM 020002101   23,976,475 171,282 SH   DFND 1 166,147 0 5,135
ALLY FINL INC COM 02005N100   868,622 24,877 SH   DFND 1 22,991 0 1,886
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,149,618 6,006 SH   DFND 1 5,805 0 201
EA SERIES TRUST STRIVE ENHANCED 02072L441   3,474,671 172,099 SH   DFND 1 171,005 0 1,094
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,867,347 61,084 SH   DFND 1 60,725 0 359
EA SERIES TRUST STRIVE EMERGING 02072L698   1,955,712 70,296 SH   DFND 1 69,993 0 303
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,123,448 111,353 SH   DFND 1 108,449 0 2,904
ALPHABET INC CAP STK CL C 02079K107   183,006,433 1,298,561 SH   DFND 1 1,241,594 0 56,967
ALPHABET INC CAP STK CL A 02079K305   534,158,146 3,823,879 SH   DFND 1 3,685,307 0 138,572
ALPHATEC HLDGS INC COM NEW 02081G201   1,363,523 90,240 SH   DFND 1 88,328 0 1,912
ALTAIR ENGR INC COM CL A 021369103   590,235 7,014 SH   DFND 1 6,945 0 69
ALTO INGREDIENTS INC COM 021513106   103,208 38,800 SH   DFND 1 38,800 0 0
ALTRIA GROUP INC COM 02209S103   46,222,936 1,145,835 SH   DFND 1 1,089,848 0 55,987
AMARIN CORP PLC SPONS ADR NEW 023111206   12,305 14,143 SH   DFND 1 13,065 0 1,078
AMAZON COM INC COM 023135106   804,173,746 5,292,700 SH   DFND 1 5,111,966 0 180,734
AMBEV SA SPONSORED ADR 02319V103   40,928 14,617 SH   DFND 1 14,617 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,634,423 23,203 SH   DFND 1 23,203 0 0
AMEREN CORP COM 023608102   2,673,579 36,958 SH   DFND 1 36,346 0 612
AMERESCO INC CL A 02361E108   433,397 13,685 SH   DFND 1 13,597 0 88
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   741,185 44,145 SH   DFND 1 44,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,140,397 82,997 SH   DFND 1 75,225 0 7,772
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,657,321 143,483 SH   DFND 1 141,951 0 1,532
AMERICAN AXLE & MFG HLDGS IN COM 024061103   110,715 12,567 SH   DFND 1 12,467 0 100
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,233,110 95,066 SH   DFND 1 95,066 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   366,545 6,346 SH   DFND 1 6,346 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,672,391 36,004 SH   DFND 1 34,533 0 1,471
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,761,575 31,239 SH   DFND 1 30,609 0 630
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,019,826 48,325 SH   DFND 1 47,570 0 755
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   819,257 11,508 SH   DFND 1 11,508 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,623,571 96,022 SH   DFND 1 95,884 0 138
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,932,037 72,741 SH   DFND 1 72,598 0 143
AMERICAN ELEC PWR CO INC COM 025537101   63,433,660 780,987 SH   DFND 1 756,973 0 24,014
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,328,435 110,039 SH   DFND 1 109,889 0 150
AMERICAN EXPRESS CO COM 025816109   63,674,988 339,842 SH   DFND 1 327,106 0 12,736
AMERICAN FINL GROUP INC OHIO COM 025932104   1,210,682 10,183 SH   DFND 1 10,083 0 100
AMERICAN HOMES 4 RENT CL A 02665T306   1,821,015 50,641 SH   DFND 1 50,133 0 508
AMERICAN INTL GROUP INC COM NEW 026874784   36,904,259 544,703 SH   DFND 1 532,447 0 12,256
AMERICAN NATL BANKSHARES INC COM 027745108   67,275 1,380 SH   DFND 1 1,380 0 0
AMER STATES WTR CO COM 029899101   663,959 8,255 SH   DFND 1 8,100 0 155
AMERICAN TOWER CORP NEW COM 03027X100   61,190,862 283,402 SH   DFND 1 267,201 0 16,201
AMERICAN WTR WKS CO INC NEW COM 030420103   15,482,067 117,285 SH   DFND 1 113,103 0 4,182
AMERICOLD REALTY TRUST INC COM 03064D108   1,686,388 55,712 SH   DFND 1 55,313 0 399
CENCORA INC COM 03073E105   15,582,642 75,806 SH   DFND 1 72,971 0 2,835
AMERIPRISE FINL INC COM 03076C106   24,599,304 64,765 SH   DFND 1 63,851 0 914
AMERIS BANCORP COM 03076K108   876,649 16,525 SH   DFND 1 16,405 0 120
AMETEK INC COM 031100100   5,806,936 35,213 SH   DFND 1 33,740 0 1,473
AMGEN INC COM 031162100   293,141,337 1,017,680 SH   DFND 1 974,749 0 42,931
AMICUS THERAPEUTICS INC COM 03152W109   1,479,810 104,285 SH   DFND 1 103,046 0 1,239
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,121,552 184,765 SH   DFND 1 184,688 0 77
AMPHENOL CORP NEW CL A 032095101   182,577,744 1,841,785 SH   DFND 1 1,813,327 0 28,458
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,535,018 315,593 SH   DFND 1 296,853 0 18,740
AMPLIFY ETF TR INTERNATINL ENHC 032108722   4,770,399 165,811 SH   DFND 1 165,333 0 478
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   791,068 149,540 SH   DFND 1 63,830 0 85,710
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   107,898 276,660 SH   DFND 1 126,410 0 150,250
ANALOG DEVICES INC COM 032654105   100,377,670 505,465 SH   DFND 1 482,735 0 22,730
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,668,368 52,750 SH   DFND 1 52,720 0 30
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   7,154,575 349,686 SH   DFND 1 349,594 0 92
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,611,384 219,259 SH   DFND 1 217,156 0 2,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,462,538 130,958 SH   DFND 1 128,914 0 2,044
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,596,992 185,698 SH   DFND 1 96,513 0 89,185
ANSYS INC COM 03662Q105   30,458,754 83,936 SH   DFND 1 82,788 0 1,148
ANTERO RESOURCES CORP COM 03674X106   14,607,774 644,082 SH   DFND 1 641,877 0 2,205
ELEVANCE HEALTH INC COM 036752103   55,499,742 117,665 SH   DFND 1 114,467 0 3,198
ANTERO MIDSTREAM CORP COM 03676B102   979,593 78,180 SH   DFND 1 62,180 0 16,000
APA CORPORATION COM 03743Q108   18,445,630 514,096 SH   DFND 1 511,589 0 2,507
APARTMENT INVT & MGMT CO CL A 03748R747   343,249 43,837 SH   DFND 1 43,540 0 297
APARTMENT INCOME REIT CORP COM 03750L109   79,185 2,280 SH   DFND 1 2,280 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,192,173 19,916 SH   DFND 1 19,699 0 217
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   639,734 46,763 SH   DFND 1 40,763 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105   570,149 48,564 SH   DFND 1 30,814 0 17,750
APOLLO SR FLOATING RATE FD I COM 037636107   1,405,413 106,068 SH   DFND 1 90,968 0 15,100
APOLLO TACTICAL INCOME FD IN COM 037638103   245,500 17,586 SH   DFND 1 17,560 0 26
APOLLO MED HLDGS INC COM NEW 03763A207   549,696 14,352 SH   DFND 1 14,242 0 110
APOLLO GLOBAL MGMT INC COM 03769M106   24,849,702 266,655 SH   DFND 1 252,510 0 14,145
APPLE INC COM 037833100   1,161,362,295 6,031,871 SH   DFND 1 5,711,515 0 320,356
APPFOLIO INC COM CL A 03783C100   411,099 2,373 SH   DFND 1 2,373 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,897,221 34,149 SH   DFND 1 33,911 0 238
APPLIED MATLS INC COM 038222105   105,840,627 652,981 SH   DFND 1 631,873 0 21,108
APPLOVIN CORP COM CL A 03831W108   814,375 20,436 SH   DFND 1 20,436 0 0
APTARGROUP INC COM 038336103   184,892 1,491 SH   DFND 1 1,311 0 180
ARAMARK COM 03852U106   1,840,607 65,502 SH   DFND 1 64,920 0 582
ARBOR REALTY TRUST INC COM 038923108   2,382,654 156,962 SH   DFND 1 151,488 0 5,474
ARCBEST CORP COM 03937C105   505,388 4,203 SH   DFND 1 4,039 0 164
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   677,435 23,862 SH   DFND 1 23,658 0 204
ARCH RESOURCES INC CL A 03940R107   1,173,847 7,074 SH   DFND 1 7,074 0 0
ARCHER AVIATION INC COM CL A 03945R102   478,381 77,911 SH   DFND 1 76,681 0 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   27,881,872 386,069 SH   DFND 1 369,706 0 16,363
ARCHROCK INC COM 03957W106   1,719,864 111,681 SH   DFND 1 106,775 0 4,906
ARCOSA INC COM 039653100   1,086,590 13,110 SH   DFND 1 13,091 0 19
ARDELYX INC COM 039697107   93,930 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,124,841 93,549 SH   DFND 1 91,704 0 1,845
ARGAN INC COM 04010E109   1,339,692 28,632 SH   DFND 1 28,415 0 217
ARES CAPITAL CORP COM 04010L103   40,652,956 2,029,596 SH   DFND 1 1,886,215 0 143,381
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   283,084 283,084 PRN   DFND 1 36,029 0 247,055
ARES COML REAL ESTATE CORP COM 04013V108   118,166 11,406 SH   DFND 1 10,156 0 1,250
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,369,467 317,775 SH   DFND 1 309,675 0 8,100
ARGENX SE SPONSORED ADR 04016X101   2,989,394 7,858 SH   DFND 1 7,715 0 143
ARHAUS INC COM CL A 04035M102   590,713 49,849 SH   DFND 1 49,327 0 522
ARISTA NETWORKS INC COM 040413106   32,170,592 136,598 SH   DFND 1 134,124 0 2,474
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   116,621 13,900 SH   DFND 1 13,900 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,002,085 53,258 SH   DFND 1 51,388 0 1,870
ARLO TECHNOLOGIES INC COM 04206A101   402,001 42,227 SH   DFND 1 42,173 0 54
ARMADA HOFFLER PPTYS INC COM 04208T108   144,186 11,656 SH   DFND 1 11,513 0 143
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,603,122 87,501 SH   DFND 1 86,219 0 1,282
ARROW ELECTRS INC COM 042735100   901,617 7,375 SH   DFND 1 7,375 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,934,230 179,588 SH   DFND 1 172,871 0 6,717
ARVINAS INC COM 04335A105   220,166 5,349 SH   DFND 1 4,759 0 590
ASBURY AUTOMOTIVE GROUP INC COM 043436104   254,219 1,130 SH   DFND 1 1,130 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,584,580 12,581 SH   DFND 1 10,887 0 1,694
ASHLAND INC COM 044186104   2,328,635 27,620 SH   DFND 1 27,267 0 353
ASSOCIATED BANC CORP COM 045487105   324,312 15,162 SH   DFND 1 12,162 0 3,000
ASSURANT INC COM 04621X108   668,731 3,968 SH   DFND 1 3,895 0 73
ASTEC INDS INC COM 046224101   3,931,780 105,693 SH   DFND 1 105,693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   36,835,477 546,921 SH   DFND 1 538,632 0 8,289
ATKORE INC COM 047649108   3,042,080 19,013 SH   DFND 1 18,722 0 291
ATLANTA BRAVES HLDGS INC COM SER C 047726302   239,738 6,057 SH   DFND 1 6,049 0 8
ATLANTIC UN BANKSHARES CORP COM 04911A107   979,676 26,811 SH   DFND 1 26,703 0 108
ATLASSIAN CORPORATION CL A 049468101   29,186,014 122,703 SH   DFND 1 121,181 0 1,522
ATMOS ENERGY CORP COM 049560105   15,182,147 130,988 SH   DFND 1 126,488 0 4,500
ATRICURE INC COM 04963C209   721,183 20,207 SH   DFND 1 20,001 0 206
ATRION CORP COM 049904105   606,829 1,602 SH   DFND 1 1,573 0 29
AURINIA PHARMACEUTICALS INC COM 05156V102   3,188,785 354,703 SH   DFND 1 354,703 0 0
AUTODESK INC COM 052769106   22,157,586 91,004 SH   DFND 1 89,449 0 1,555
AUTOLIV INC COM 052800109   656,035 5,953 SH   DFND 1 5,886 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   203,899,767 875,120 SH   DFND 1 856,860 0 18,260
AUTONATION INC COM 05329W102   326,938 2,177 SH   DFND 1 2,137 0 40
AUTOZONE INC COM 053332102   5,329,074 2,061 SH   DFND 1 1,966 0 95
AVALONBAY CMNTYS INC COM 053484101   9,006,981 48,109 SH   DFND 1 47,418 0 691
AVANGRID INC COM 05351W103   151,347 4,670 SH   DFND 1 4,540 0 130
AVANTOR INC COM 05352A100   897,311 39,304 SH   DFND 1 39,091 0 213
AVERY DENNISON CORP COM 053611109   5,688,659 28,125 SH   DFND 1 26,955 0 1,170
AVID BIOSERVICES INC COM 05368M106   133,575 20,550 SH   DFND 1 20,550 0 0
AVIENT CORPORATION COM 05368V106   1,457,416 35,052 SH   DFND 1 34,365 0 687
AVISTA CORP COM 05379B107   1,234,390 34,538 SH   DFND 1 33,046 0 1,492
AVNET INC COM 053807103   1,267,698 25,153 SH   DFND 1 24,997 0 156
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,383,509 33,800 SH   DFND 1 33,519 0 281
AXON ENTERPRISE INC COM 05464C101   4,222,715 16,346 SH   DFND 1 15,946 0 400
AXOS FINANCIAL INC COM 05465C100   365,441 6,693 SH   DFND 1 6,693 0 0
AXONICS INC COM 05465P101   956,919 15,377 SH   DFND 1 14,871 0 506
AZEK CO INC CL A 05478C105   377,996 9,882 SH   DFND 1 8,682 0 1,200
B & G FOODS INC NEW COM 05508R106   1,871,924 178,275 SH   DFND 1 33,999 0 144,276
BCE INC COM NEW 05534B760   26,374,024 669,731 SH   DFND 1 642,735 0 26,996
BJS WHSL CLUB HLDGS INC COM 05550J101   3,100,752 46,516 SH   DFND 1 46,113 0 403
BOK FINL CORP COM NEW 05561Q201   424,909 4,961 SH   DFND 1 4,961 0 0
BP PLC SPONSORED ADR 055622104   19,409,558 548,294 SH   DFND 1 465,545 0 82,749
BRT APARTMENTS CORP COM 055645303   1,841,098 99,037 SH   DFND 1 98,800 0 237
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   720,353 88,387 SH   DFND 1 88,387 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   20,500 10,000 SH   DFND 1 10,000 0 0
BGSF INC COM 05601C105   103,400 11,000 SH   DFND 1 10,000 0 1,000
BRC INC COM CL A 05601U105   270,183 74,430 SH   DFND 1 72,930 0 1,500
BWX TECHNOLOGIES INC COM 05605H100   5,802,770 75,623 SH   DFND 1 74,179 0 1,444
BADGER METER INC COM 056525108   2,423,211 15,697 SH   DFND 1 15,428 0 269
BAIDU INC SPON ADR REP A 056752108   898,542 7,545 SH   DFND 1 7,197 0 348
BAKER HUGHES COMPANY CL A 05722G100   39,792,361 1,164,195 SH   DFND 1 1,138,649 0 25,546
BALCHEM CORP COM 057665200   607,546 4,084 SH   DFND 1 4,030 0 54
BALL CORP COM 058498106   2,520,365 43,807 SH   DFND 1 43,633 0 174
BALLARD PWR SYS INC NEW COM 058586108   169,053 45,690 SH   DFND 1 266 0 45,424
BANCFIRST CORP COM 05945F103   3,750,615 38,535 SH   DFND 1 37,407 0 1,128
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   999,416 109,706 SH   DFND 1 104,978 0 4,728
BANCO SANTANDER S.A. ADR 05964H105   1,534,422 370,631 SH   DFND 1 366,992 0 3,639
BANK AMERICA CORP COM 060505104   78,371,982 2,327,653 SH   DFND 1 2,219,880 0 107,773
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,547,146 2,943 SH   DFND 1 2,790 0 153
BANK HAWAII CORP COM 062540109   4,379,788 60,444 SH   DFND 1 59,454 0 990
BANK MONTREAL QUE COM 063671101   4,687,708 47,379 SH   DFND 1 46,450 0 929
BANK NEW YORK MELLON CORP COM 064058100   16,577,909 318,496 SH   DFND 1 304,231 0 14,265
BANK NOVA SCOTIA HALIFAX COM 064149107   2,064,646 42,401 SH   DFND 1 41,533 0 868
BANK OZK LITTLE ROCK ARK COM 06417N103   3,154,766 63,310 SH   DFND 1 61,698 0 1,612
BANKUNITED INC COM 06652K103   1,747,468 53,884 SH   DFND 1 48,059 0 5,825
BANNER CORP COM NEW 06652V208   363,608 6,789 SH   DFND 1 6,789 0 0
BARCLAYS PLC ADR 06738E204   3,643,371 462,359 SH   DFND 1 445,003 0 17,356
BARINGS BDC INC COM 06759L103   544,208 63,427 SH   DFND 1 53,097 0 10,330
BARRICK GOLD CORP COM 067901108   11,075,171 612,226 SH   DFND 1 434,595 0 177,631
BATH & BODY WORKS INC COM 070830104   691,290 16,017 SH   DFND 1 15,634 0 383
BAUSCH HEALTH COS INC COM 071734107   253,360 31,591 SH   DFND 1 31,591 0 0
BAXTER INTL INC COM 071813109   14,723,702 380,848 SH   DFND 1 368,967 0 11,881
BAYTEX ENERGY CORP COM 07317Q105   610,701 183,946 SH   DFND 1 183,547 0 399
BECTON DICKINSON & CO COM 075887109   56,710,099 232,523 SH   DFND 1 215,693 0 16,830
BEIGENE LTD SPONSORED ADR 07725L102   1,304,694 7,234 SH   DFND 1 7,188 0 46
BELDEN INC COM 077454106   978,813 12,670 SH   DFND 1 12,648 0 22
BELLRING BRANDS INC COMMON STOCK 07831C103   9,336,913 168,445 SH   DFND 1 158,569 0 9,876
BENEFICIENT COM CL A 08178Q101   42,778 88,000 SH   DFND 1 88,000 0 0
BENTLEY SYS INC COM CL B 08265T208   22,862,150 438,140 SH   DFND 1 429,190 0 8,950
BERKLEY W R CORP COM 084423102   35,660,372 504,246 SH   DFND 1 449,425 0 54,821
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,968,875 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   232,278,392 651,258 SH   DFND 1 618,786 0 32,472
BERRY GLOBAL GROUP INC COM 08579W103   1,303,149 19,337 SH   DFND 1 18,795 0 542
BEST BUY INC COM 086516101   70,919,387 905,972 SH   DFND 1 880,776 0 25,196
BHP GROUP LTD SPONSORED ADS 088606108   13,868,394 203,021 SH   DFND 1 199,891 0 3,130
BIG 5 SPORTING GOODS CORP COM 08915P101   544,363 85,861 SH   DFND 1 3,652 0 82,209
BIG LOTS INC COM 089302103   471,165 60,483 SH   DFND 1 1,732 0 58,751
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   125,593 12,907 SH   DFND 1 11,427 0 1,480
BILL HOLDINGS INC COM 090043100   1,855,034 22,736 SH   DFND 1 22,431 0 305
BIO RAD LABS INC CL A 090572207   2,150,118 6,659 SH   DFND 1 6,622 0 37
BIOCRYST PHARMACEUTICALS INC COM 09058V103   34,029 5,681 SH   DFND 1 5,681 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,294,975 34,173 SH   DFND 1 33,856 0 317
BIOGEN INC COM 09062X103   12,078,112 46,675 SH   DFND 1 45,877 0 798
BIO-TECHNE CORP COM 09073M104   1,374,678 17,816 SH   DFND 1 17,704 0 112
BIONANO GENOMICS INC COM NEW 09075F305   59,925 31,706 SH   DFND 1 31,706 0 0
BIONTECH SE SPONSORED ADS 09075V102   112,083 1,062 SH   DFND 1 1,033 0 29
BLACK DIAMOND THERAPEUTICS I COM 09203E105   313,877 111,700 SH   DFND 1 111,700 0 0
BLACK HILLS CORP COM 092113109   1,192,608 22,106 SH   DFND 1 21,906 0 200
BLACK STONE MINERALS L P COM UNIT 09225M101   2,525,172 158,219 SH   DFND 1 156,849 0 1,370
BLACKBERRY LTD COM 09228F103   855,235 241,592 SH   DFND 1 241,092 0 500
BLACKLINE INC COM 09239B109   4,749,359 76,063 SH   DFND 1 75,427 0 636
BLACKROCK MUN INCOME QUALITY COM 092479104   2,021,522 180,332 SH   DFND 1 176,317 0 4,015
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,497,141 210,551 SH   DFND 1 209,519 0 1,032
BLACKROCK INCOME TR INC COM NEW 09247F209   232,077 19,053 SH   DFND 1 18,690 0 363
BLACKROCK INC COM 09247X101   109,813,315 135,174 SH   DFND 1 128,847 0 6,327
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   311,318 14,268 SH   DFND 1 12,568 0 1,700
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   163,954 13,628 SH   DFND 1 13,628 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   134,194 13,326 SH   DFND 1 13,326 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   661,718 40,697 SH   DFND 1 36,578 0 4,119
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,485,495 227,818 SH   DFND 1 227,071 0 747
BLACKROCK MUNI INCOME TR II COM 09249N101   249,391 23,351 SH   DFND 1 23,351 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   286,271 20,477 SH   DFND 1 20,477 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   423,980 42,739 SH   DFND 1 36,039 0 6,700
BLACKROCK CR ALLOCATION INCO COM 092508100   123,920 12,008 SH   DFND 1 11,168 0 840
BLACKROCK ENERGY & RES TR COM 09250U101   609,894 48,988 SH   DFND 1 48,988 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   227,608 5,624 SH   DFND 1 5,332 0 292
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,318,980 951,754 SH   DFND 1 871,109 0 80,645
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   92,769 17,603 SH   DFND 1 7,268 0 10,335
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   377,417 31,689 SH   DFND 1 26,793 0 4,896
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,879,544 161,473 SH   DFND 1 160,076 0 1,397
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,984,170 428,194 SH   DFND 1 389,156 0 39,038
BLACKROCK MUNIYILD QULT FD I COM 09254F100   110,590 9,072 SH   DFND 1 9,072 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   354,503 34,252 SH   DFND 1 21,112 0 13,140
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   223,324 20,065 SH   DFND 1 20,065 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   754,486 66,416 SH   DFND 1 54,916 0 11,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107   435,593 46,192 SH   DFND 1 44,192 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   383,968 35,586 SH   DFND 1 35,586 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   667,964 35,156 SH   DFND 1 33,325 0 1,831
BLACKROCK RES & COMMODITIES SHS 09257A108   2,847,726 320,690 SH   DFND 1 319,378 0 1,312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,076,500 484,447 SH   DFND 1 469,215 0 15,232
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   569,802 50,336 SH   DFND 1 50,310 0 26
BLACKSTONE MTG TR INC COM CL A 09257W100   979,728 46,061 SH   DFND 1 37,606 0 8,455
BLACKROCK MULTI SECTOR INC T COM 09258A107   232,632 15,509 SH   DFND 1 15,509 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,859,580 55,246 SH   DFND 1 53,151 0 2,095
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,089,647 94,423 SH   DFND 1 85,438 0 8,985
BLACKSTONE INC COM 09260D107   91,981,080 702,578 SH   DFND 1 664,408 0 38,170
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,910,001 266,895 SH   DFND 1 265,763 0 1,132
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,782,713 106,685 SH   DFND 1 105,004 0 1,681
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,685,893 366,426 SH   DFND 1 348,625 0 17,801
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,307,407 488,792 SH   DFND 1 480,432 0 8,360
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,038,497 290,831 SH   DFND 1 259,560 0 31,271
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,988,607 123,287 SH   DFND 1 123,287 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   140,696 39,857 SH   DFND 1 39,857 0 0
BLINK CHARGING CO COM 09354A100   2,534,569 747,655 SH   DFND 1 732,235 0 15,420
BLOCK H & R INC COM 093671105   496,320 10,261 SH   DFND 1 9,992 0 269
BLOOM ENERGY CORP COM CL A 093712107   2,493,042 168,449 SH   DFND 1 168,250 0 199
BLOOMIN BRANDS INC COM 094235108   681,997 24,227 SH   DFND 1 24,108 0 119
BLUE OWL CAPITAL INC COM CL A 09581B103   1,439,571 96,621 SH   DFND 1 96,621 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   289,539 50,707 SH   DFND 1 49,307 0 1,400
BOEING CO COM 097023105   145,132,713 556,784 SH   DFND 1 531,184 0 25,600
BOISE CASCADE CO DEL COM 09739D100   729,687 5,640 SH   DFND 1 5,431 0 209
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   64,734,519 1,300,411 SH   DFND 1 1,267,311 0 33,100
BOOKING HOLDINGS INC COM 09857L108   20,981,665 5,915 SH   DFND 1 5,720 0 195
BOOT BARN HLDGS INC COM 099406100   1,935,433 25,214 SH   DFND 1 24,975 0 239
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,257,064 95,818 SH   DFND 1 93,441 0 2,377
BORGWARNER INC COM 099724106   3,147,093 87,781 SH   DFND 1 86,865 0 916
BOSTON BEER INC CL A 100557107   377,038 1,091 SH   DFND 1 1,091 0 0
BOSTON PROPERTIES INC COM 101121101   1,687,191 24,045 SH   DFND 1 23,998 0 47
BOSTON SCIENTIFIC CORP COM 101137107   30,629,788 529,834 SH   DFND 1 467,748 0 62,086
SRH TOTAL RETURN FUND INC COM 101507101   420,261 30,300 SH   DFND 1 30,300 0 0
BOWLERO CORP CL A COM 10258P102   587,272 41,474 SH   DFND 1 40,424 0 1,050
BOWMAN CONSULTING GROUP LTD COM 103002101   395,871 11,145 SH   DFND 1 11,039 0 106
BOX INC CL A 10316T104   795,163 31,049 SH   DFND 1 30,802 0 247
BOYD GAMING CORP COM 103304101   1,906,211 30,444 SH   DFND 1 30,361 0 83
BRADY CORP CL A 104674106   2,495,440 42,519 SH   DFND 1 42,519 0 0
BRAZE INC COM CL A 10576N102   644,469 12,130 SH   DFND 1 11,996 0 134
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   13,000 100,000 SH   DFND 1 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   13,000 200,000 SH   DFND 1 200,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,083,992 117,614 SH   DFND 1 115,247 0 2,367
BRIGHTHOUSE FINL INC COM 10922N103   1,353,813 25,582 SH   DFND 1 25,023 0 559
BRILLIANT EARTH GROUP INC CL A COM 109504100   56,232 15,116 SH   DFND 1 15,116 0 0
BRINKER INTL INC COM 109641100   386,158 8,943 SH   DFND 1 8,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,122,177 1,308,167 SH   DFND 1 1,168,991 0 139,176
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,744,379 469,254 SH   DFND 1 460,705 0 8,549
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   148,935,718 723,808 SH   DFND 1 710,571 0 13,237
BROADSTONE NET LEASE INC COM 11135E203   186,131 10,809 SH   DFND 1 10,809 0 0
BROADCOM INC COM 11135F101   376,435,630 337,140 SH   DFND 1 326,848 0 10,292
BROOKDALE SR LIVING INC COM 112463104   315,060 54,133 SH   DFND 1 52,283 0 1,850
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,388,634 1,231,024 SH   DFND 1 1,212,747 0 18,277
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,115,355 88,304 SH   DFND 1 85,651 0 2,653
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,960,049 153,014 SH   DFND 1 113,509 0 39,505
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,630,195 91,357 SH   DFND 1 82,597 0 8,760
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,919,017 246,924 SH   DFND 1 226,902 0 20,022
BROOKLINE BANCORP INC DEL COM 11373M107   401,592 36,809 SH   DFND 1 36,309 0 500
AZENTA INC COM 114340102   3,757,633 57,685 SH   DFND 1 56,611 0 1,074
BROWN & BROWN INC COM 115236101   20,377,748 286,559 SH   DFND 1 277,321 0 9,238
BROWN FORMAN CORP CL B 115637209   6,766,661 118,476 SH   DFND 1 113,237 0 5,239
BRUKER CORP COM 116794108   853,328 11,613 SH   DFND 1 11,398 0 215
BRUNSWICK CORP COM 117043109   4,005,758 41,402 SH   DFND 1 40,464 0 938
BUILDERS FIRSTSOURCE INC COM 12008R107   10,540,826 63,141 SH   DFND 1 61,592 0 1,549
BUTTERFLY NETWORK INC COM CL A 124155102   20,492 18,974 SH   DFND 1 18,974 0 0
C3 AI INC CL A 12468P104   1,495,460 52,088 SH   DFND 1 40,138 0 11,950
CAE INC COM 124765108   1,216,871 56,363 SH   DFND 1 55,524 0 839
CB FINL SVCS INC COM 12479G101   96,076 4,035 SH   DFND 1 3,935 0 100
CBIZ INC COM 124805102   210,299 3,360 SH   DFND 1 3,325 0 35
CBOE GLOBAL MKTS INC COM 12503M108   4,674,521 26,179 SH   DFND 1 25,462 0 717
CBRE GBL REAL ESTATE INC FD COM 12504G100   803,755 148,021 SH   DFND 1 141,236 0 6,785
CBRE GROUP INC CL A 12504L109   3,012,597 32,362 SH   DFND 1 32,201 0 161
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,017,204 89,306 SH   DFND 1 88,378 0 928
CDW CORP COM 12514G108   16,391,032 72,107 SH   DFND 1 70,712 0 1,395
CF INDS HLDGS INC COM 125269100   2,670,300 33,585 SH   DFND 1 33,543 0 42
CGI INC CL A SUB VTG 12532H104   475,584 4,436 SH   DFND 1 4,207 0 229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,029,564 35,063 SH   DFND 1 34,015 0 1,048
THE CIGNA GROUP COM 125523100   21,815,549 72,846 SH   DFND 1 70,881 0 1,965
CME GROUP INC COM 12572Q105   11,074,607 52,585 SH   DFND 1 51,538 0 1,047
CMS ENERGY CORP COM 125896100   4,867,528 83,823 SH   DFND 1 76,580 0 7,243
CNA FINL CORP COM 126117100   305,448 7,219 SH   DFND 1 5,337 0 1,882
CNB FINL CORP PA COM 126128107   4,536,008 200,797 SH   DFND 1 144,497 0 56,300
CRA INTL INC COM 12618T105   1,718,221 17,382 SH   DFND 1 16,852 0 530
CSX CORP COM 126408103   30,842,198 889,576 SH   DFND 1 847,538 0 42,038
CTS CORP COM 126501105   555,324 12,696 SH   DFND 1 12,613 0 83
CNX RES CORP COM 12653C108   2,702,580 135,129 SH   DFND 1 134,276 0 853
CVB FINL CORP COM 126600105   42,238 2,092 SH   DFND 1 2,092 0 0
CVS HEALTH CORP COM 126650100   54,779,984 693,769 SH   DFND 1 615,803 0 77,966
CABLE ONE INC COM 12685J105   2,221,329 3,991 SH   DFND 1 3,906 0 85
CABOT CORP COM 127055101   2,790,507 33,416 SH   DFND 1 32,699 0 717
COTERRA ENERGY INC COM 127097103   21,711,777 850,770 SH   DFND 1 815,481 0 35,289
CACI INTL INC CL A 127190304   2,060,726 6,363 SH   DFND 1 6,200 0 163
CACTUS INC CL A 127203107   2,721,499 59,945 SH   DFND 1 54,003 0 5,942
CADENCE DESIGN SYSTEM INC COM 127387108   17,694,538 64,965 SH   DFND 1 64,500 0 465
CADENCE BANK COM 12740C103   558,196 18,864 SH   DFND 1 18,059 0 805
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,256,239 133,452 SH   DFND 1 124,239 0 9,213
CAL MAINE FOODS INC COM NEW 128030202   869,410 15,149 SH   DFND 1 15,053 0 96
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   295,259 28,501 SH   DFND 1 25,718 0 2,783
CALAMOS GBL DYN INCOME FUND COM 12811L107   126,227 21,876 SH   DFND 1 21,876 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   686,954 59,891 SH   DFND 1 57,191 0 2,700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   416,278 21,045 SH   DFND 1 19,945 0 1,100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,024,502 270,647 SH   DFND 1 250,460 0 20,187
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,044,758 72,304 SH   DFND 1 72,304 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,545,068 28,257 SH   DFND 1 28,172 0 85
CALIFORNIA WTR SVC GROUP COM 130788102   237,379 4,577 SH   DFND 1 4,519 0 58
CALIX INC COM 13100M509   217,051 4,968 SH   DFND 1 4,941 0 27
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   261,004 18,201 SH   DFND 1 17,543 0 658
CALLON PETE CO DEL COM 13123X508   2,311,508 71,343 SH   DFND 1 70,671 0 672
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,022,882 59,532 SH   DFND 1 57,208 0 2,324
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,277,528 49,554 SH   DFND 1 49,454 0 100
CAMBRIA ETF TR GLB ASSET ALLO 132061607   339,916 12,193 SH   DFND 1 12,193 0 0
CAMDEN NATL CORP COM 133034108   255,659 6,794 SH   DFND 1 6,794 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,397,690 14,076 SH   DFND 1 12,882 0 1,194
CAMECO CORP COM 13321L108   12,737,571 295,531 SH   DFND 1 295,091 0 440
CAMPBELL SOUP CO COM 134429109   3,101,634 71,747 SH   DFND 1 71,004 0 743
CAMPING WORLD HLDGS INC CL A 13462K109   1,551,053 59,068 SH   DFND 1 58,650 0 418
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,347,145 173,392 SH   DFND 1 169,788 0 3,604
CANADIAN NATL RY CO COM 136375102   61,528,208 489,751 SH   DFND 1 466,818 0 22,933
CANADIAN NAT RES LTD COM 136385101   10,217,639 155,950 SH   DFND 1 151,375 0 4,575
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,529,794 411,457 SH   DFND 1 407,343 0 4,114
CANNAE HLDGS INC COM 13765N107   556,175 28,507 SH   DFND 1 28,214 0 293
CANOO INC COM CL A 13803R102   5,494 21,363 SH   DFND 1 21,363 0 0
CANTALOUPE INC COM 138103106   144,213 19,462 SH   DFND 1 19,462 0 0
CAPITAL CITY BK GROUP INC COM 139674105   926,644 31,487 SH   DFND 1 31,407 0 80
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   25,078,628 1,050,634 SH   DFND 1 1,047,491 0 3,143
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,655,713 837,967 SH   DFND 1 734,549 0 103,418
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   11,325,144 400,180 SH   DFND 1 399,715 0 465
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   34,368,423 1,151,759 SH   DFND 1 1,125,154 0 26,605
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   10,395,568 404,024 SH   DFND 1 383,705 0 20,319
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,395,714 281,811 SH   DFND 1 264,700 0 17,111
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   24,420,363 901,786 SH   DFND 1 901,786 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,360,155 50,393 SH   DFND 1 50,276 0 117
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,437,838 56,497 SH   DFND 1 55,796 0 701
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,338,238 159,729 SH   DFND 1 159,729 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,074,017 183,601 SH   DFND 1 175,365 0 8,236
CAPITOL FED FINL INC COM 14057J101   193,806 30,047 SH   DFND 1 30,047 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   18,672,469 753,494 SH   DFND 1 752,696 0 798
CARA THERAPEUTICS INC COM 140755109   232,607 313,058 SH   DFND 1 294,558 0 18,500
CARDINAL HEALTH INC COM 14149Y108   16,866,314 167,322 SH   DFND 1 155,762 0 11,560
CARETRUST REIT INC COM 14174T107   3,201,930 143,071 SH   DFND 1 132,956 0 10,115
CARLISLE COS INC COM 142339100   9,916,895 31,742 SH   DFND 1 31,504 0 238
CARMAX INC COM 143130102   16,129,196 210,180 SH   DFND 1 208,224 0 1,956
CARLYLE GROUP INC COM 14316J108   7,480,543 183,840 SH   DFND 1 181,394 0 2,446
CARNIVAL CORP UNIT 99/99/9999 143658300   12,975,508 699,865 SH   DFND 1 666,142 0 33,723
CARPENTER TECHNOLOGY CORP COM 144285103   1,135,204 16,031 SH   DFND 1 15,666 0 365
CARRIER GLOBAL CORPORATION COM 14448C104   16,385,837 285,210 SH   DFND 1 270,256 0 14,954
CARTER BANKSHARES INC COM NEW 146103106   415,583 27,761 SH   DFND 1 25,761 0 2,000
CARTERS INC COM 146229109   760,839 10,160 SH   DFND 1 9,860 0 300
CASELLA WASTE SYS INC CL A 147448104   1,849,120 21,637 SH   DFND 1 21,439 0 198
CASEYS GEN STORES INC COM 147528103   6,311,420 22,938 SH   DFND 1 20,348 0 2,590
CASS INFORMATION SYS INC COM 14808P109   725,739 16,109 SH   DFND 1 16,043 0 66
CATALENT INC COM 148806102   884,944 19,696 SH   DFND 1 19,696 0 0
CAVA GROUP INC COM 148929102   2,234,878 51,998 SH   DFND 1 42,926 0 9,072
CATERPILLAR INC COM 149123101   136,422,972 461,351 SH   DFND 1 435,144 0 26,207
CAVCO INDS INC DEL COM 149568107   329,638 951 SH   DFND 1 932 0 19
CEDAR FAIR L P DEPOSITRY UNIT 150185106   154,940 3,894 SH   DFND 1 3,837 0 57
CELANESE CORP DEL COM 150870103   3,128,784 20,115 SH   DFND 1 19,379 0 736
CELSIUS HLDGS INC COM NEW 15118V207   6,208,294 113,872 SH   DFND 1 112,766 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   644,211 83,122 SH   DFND 1 77,959 0 5,163
CENTENE CORP DEL COM 15135B101   9,634,735 129,831 SH   DFND 1 127,990 0 1,841
CENTERPOINT ENERGY INC COM 15189T107   5,971,621 209,016 SH   DFND 1 206,664 0 2,352
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   819,393 95,058 SH   DFND 1 90,910 0 4,148
CENTRAL & EASTERN EUROPE FD COM 153436100   1,028,910 105,520 SH   DFND 1 86,098 0 19,422
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,668 492 SH   DFND 1 492 0 0
CENTRAL SECS CORP COM 155123102   808,278 21,400 SH   DFND 1 21,400 0 0
CENTURY CASINOS INC COM 156492100   70,052 14,355 SH   DFND 1 14,355 0 0
CENTURY CMNTYS INC COM 156504300   604,638 6,632 SH   DFND 1 6,452 0 180
CERIDIAN HCM HLDG INC COM 15677J108   846,520 12,612 SH   DFND 1 11,539 0 1,073
CERUS CORP COM 157085101   499,980 231,472 SH   DFND 1 193,922 0 37,550
CEVA INC COM 157210105   1,020,752 44,947 SH   DFND 1 44,947 0 0
CHAMPIONX CORPORATION COM 15872M104   6,532,227 223,629 SH   DFND 1 221,989 0 1,640
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,543,079 659,434 SH   DFND 1 613,427 0 46,007
CHARLES RIV LABS INTL INC COM 159864107   24,284,921 102,728 SH   DFND 1 101,083 0 1,645
CHART INDS INC COM 16115Q308   16,957,775 124,387 SH   DFND 1 121,750 0 2,637
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,611,279 11,864 SH   DFND 1 11,599 0 265
CHEESECAKE FACTORY INC COM 163072101   2,447,416 69,906 SH   DFND 1 68,464 0 1,442
CHEFS WHSE INC COM 163086101   902,471 30,665 SH   DFND 1 30,665 0 0
CHEMED CORP NEW COM 16359R103   14,761,253 25,243 SH   DFND 1 24,702 0 541
CHEMOURS CO COM 163851108   1,481,151 46,959 SH   DFND 1 46,654 0 305
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,600,107 32,137 SH   DFND 1 31,637 0 500
CHENIERE ENERGY INC COM NEW 16411R208   20,898,275 122,382 SH   DFND 1 117,898 0 4,484
CHESAPEAKE ENERGY CORP COM 165167735   7,463,113 96,998 SH   DFND 1 91,458 0 5,540
CHESAPEAKE UTILS CORP COM 165303108   2,183,712 20,674 SH   DFND 1 20,199 0 475
CHEVRON CORP NEW COM 166764100   310,537,420 2,081,805 SH   DFND 1 2,027,230 0 54,575
CHEWY INC CL A 16679L109   4,028,614 170,486 SH   DFND 1 166,352 0 4,134
CHICAGO ATLANTIC REAL ESTATE COM 167239102   393,417 24,315 SH   DFND 1 24,315 0 0
CHIMERA INVT CORP COM NEW 16934Q208   429,566 86,084 SH   DFND 1 5,330 0 80,754
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,950,825 14,408 SH   DFND 1 13,465 0 943
CHOICE HOTELS INTL INC COM 169905106   9,569,652 84,462 SH   DFND 1 82,719 0 1,743
CHOICEONE FINL SVCS INC COM 170386106   323,999 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   180,665,238 1,910,550 SH   DFND 1 1,875,355 0 35,195
CHURCHILL DOWNS INC COM 171484108   3,619,500 26,825 SH   DFND 1 25,858 0 967
CIENA CORP COM NEW 171779309   5,343,460 118,717 SH   DFND 1 118,369 0 348
CINCINNATI FINL CORP COM 172062101   5,846,116 56,505 SH   DFND 1 55,512 0 993
CIRRUS LOGIC INC COM 172755100   3,056,994 36,747 SH   DFND 1 34,944 0 1,803
CISCO SYS INC COM 17275R102   337,220,969 6,674,995 SH   DFND 1 6,428,314 0 246,681
CINTAS CORP COM 172908105   22,846,011 37,893 SH   DFND 1 36,932 0 961
CITIZENS & NORTHN CORP COM 172922106   1,091,430 48,659 SH   DFND 1 48,659 0 0
CITIGROUP INC COM NEW 172967424   46,930,525 912,337 SH   DFND 1 855,894 0 56,443
CITIZENS FINL GROUP INC COM 174610105   9,861,062 297,556 SH   DFND 1 262,481 0 35,075
CIVITAS RESOURCES INC COM NEW 17888H103   2,220,761 32,476 SH   DFND 1 30,790 0 1,686
CLARUS CORP NEW COM 18270P109   1,233,513 178,896 SH   DFND 1 177,562 0 1,334
CLEAN HARBORS INC COM 184496107   14,942,675 85,626 SH   DFND 1 81,266 0 4,360
CLEAN ENERGY FUELS CORP COM 184499101   433,681 113,234 SH   DFND 1 113,186 0 48
CLEANSPARK INC COM NEW 18452B209   9,573,838 867,982 SH   DFND 1 867,982 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   51,688 28,400 SH   DFND 1 28,400 0 0
CLEAR SECURE INC COM CL A 18467V109   330,492 16,004 SH   DFND 1 14,102 0 1,902
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   508,005 12,672 SH   DFND 1 12,255 0 417
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,504,236 69,120 SH   DFND 1 35,479 0 33,641
CLEARSIDE BIOMEDICAL INC COM 185063104   28,131 24,044 SH   DFND 1 24,044 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,718,757 135,734 SH   DFND 1 132,418 0 3,316
CLEVELAND-CLIFFS INC NEW COM 185899101   2,960,428 144,976 SH   DFND 1 142,890 0 2,086
CLIPPER RLTY INC COM 18885T306   99,997 18,518 SH   DFND 1 18,518 0 0
CLOROX CO DEL COM 189054109   150,205,408 1,053,370 SH   DFND 1 1,030,201 0 23,169
CLOUDFLARE INC CL A COM 18915M107   1,690,847 20,308 SH   DFND 1 20,106 0 202
COASTAL FINL CORP WA COM NEW 19046P209   44,410 1,000 SH   DFND 1 1,000 0 0
COCA COLA CONS INC COM 191098102   1,227,061 1,321 SH   DFND 1 1,260 0 61
COCA COLA CO COM 191216100   276,658,215 4,694,669 SH   DFND 1 4,553,998 0 140,671
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,919,305 73,112 SH   DFND 1 69,626 0 3,486
COEUR MNG INC COM NEW 192108504   80,409 24,665 SH   DFND 1 22,027 0 2,638
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,440,704 58,384 SH   DFND 1 57,306 0 1,078
COGNEX CORP COM 192422103   1,051,936 25,202 SH   DFND 1 24,783 0 419
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   77,445,181 1,025,352 SH   DFND 1 990,865 0 34,487
COHEN & STEERS INC COM 19247A100   2,692,588 35,555 SH   DFND 1 34,665 0 890
COHERENT CORP COM 19247G107   2,626,605 60,340 SH   DFND 1 59,876 0 464
COHEN & STEERS QUALITY INCOM COM 19247L106   603,919 49,340 SH   DFND 1 44,340 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103   354,571 30,176 SH   DFND 1 30,176 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   103,294 5,125 SH   DFND 1 2,925 0 2,200
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,982,550 187,499 SH   DFND 1 143,695 0 43,804
COHEN & STEERS LTD DURATION COM 19248C105   328,548 17,827 SH   DFND 1 17,827 0 0
COHERUS BIOSCIENCES INC COM 19249H103   181,154 54,401 SH   DFND 1 37,982 0 16,419
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   209,850 15,000 SH   DFND 1 15,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,336,485 129,733 SH   DFND 1 129,689 0 44
COHU INC COM 192576106   250,524 7,079 SH   DFND 1 6,891 0 188
COINBASE GLOBAL INC COM CL A 19260Q107   7,538,215 43,343 SH   DFND 1 42,345 0 998
ENOVIS CORPORATION COM 194014502   2,645,657 47,227 SH   DFND 1 45,973 0 1,254
COLGATE PALMOLIVE CO COM 194162103   185,185,045 2,323,196 SH   DFND 1 2,276,991 0 46,205
COLUMBIA BKG SYS INC COM 197236102   4,988,169 186,963 SH   DFND 1 120,237 0 66,726
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   49,675 2,752 SH   DFND 1 2,752 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,998,101 99,045 SH   DFND 1 93,523 0 5,522
COLUMBIA SPORTSWEAR CO COM 198516106   671,994 8,449 SH   DFND 1 6,424 0 2,025
COMFORT SYS USA INC COM 199908104   4,241,572 20,623 SH   DFND 1 20,518 0 105
COMCAST CORP NEW CL A 20030N101   102,478,952 2,337,034 SH   DFND 1 2,263,572 0 73,462
COMERICA INC COM 200340107   1,474,047 26,411 SH   DFND 1 23,304 0 3,107
COMMERCE BANCSHARES INC COM 200525103   3,496,468 65,453 SH   DFND 1 61,120 0 4,333
COMMERCIAL METALS CO COM 201723103   1,442,834 28,835 SH   DFND 1 27,022 0 1,813
COMMUNITY BK SYS INC COM 203607106   608,695 11,681 SH   DFND 1 11,487 0 194
COMMVAULT SYS INC COM 204166102   194,516 2,436 SH   DFND 1 2,420 0 16
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   909,544 392,044 SH   DFND 1 389,484 0 2,560
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,197,979 78,658 SH   DFND 1 72,598 0 6,060
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   357,412 42,148 SH   DFND 1 38,962 0 3,186
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   82,563 10,491 SH   DFND 1 9,697 0 794
COMPASS MINERALS INTL INC COM 20451N101   731,412 28,887 SH   DFND 1 22,907 0 5,980
COMPASS DIVERSIFIED SH BEN INT 20451Q104   319,020 14,210 SH   DFND 1 12,760 0 1,450
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   340,375 38,900 SH   DFND 1 38,900 0 0
COMPASS INC CL A 20464U100   117,959 31,372 SH   DFND 1 31,372 0 0
COMSTOCK RES INC COM 205768302   5,911,439 667,956 SH   DFND 1 656,045 0 11,911
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   183,209 21,733 SH   DFND 1 21,733 0 0
CONAGRA BRANDS INC COM 205887102   19,635,322 685,104 SH   DFND 1 651,866 0 33,238
CONCENTRIX CORP COM 20602D101   1,319,488 13,435 SH   DFND 1 13,044 0 391
CONCRETE PUMPING HLDGS INC COM 206704108   227,960 27,800 SH   DFND 1 27,800 0 0
CONDUENT INC COM 206787103   72,932 19,980 SH   DFND 1 19,980 0 0
CONFLUENT INC CLASS A COM 20717M103   366,675 15,670 SH   DFND 1 15,504 0 166
CONMED CORP COM 207410101   1,507,748 13,767 SH   DFND 1 13,746 0 21
CONNECTONE BANCORP INC COM 20786W107   2,027,374 88,493 SH   DFND 1 88,493 0 0
CONOCOPHILLIPS COM 20825C104   76,893,418 662,471 SH   DFND 1 626,500 0 35,971
CONSOL ENERGY INC NEW COM 20854L108   472,394 4,699 SH   DFND 1 4,573 0 126
CONSOLIDATED EDISON INC COM 209115104   9,075,771 99,771 SH   DFND 1 94,523 0 5,248
CONSTELLATION BRANDS INC CL A 21036P108   39,008,429 161,309 SH   DFND 1 158,533 0 2,776
CONSTELLATION ENERGY CORP COM 21037T109   12,771,218 109,252 SH   DFND 1 106,974 0 2,278
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,460,974 125,482 SH   DFND 1 122,868 0 2,614
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   319,203 34,030 SH   DFND 1 34,030 0 0
COOPER COS INC COM NEW 216648402   20,490,698 54,145 SH   DFND 1 52,889 0 1,256
COOPER STD HLDGS INC COM 21676P103   1,042,459 53,350 SH   DFND 1 53,350 0 0
COPART INC COM 217204106   34,355,517 701,133 SH   DFND 1 679,880 0 21,253
CORCEPT THERAPEUTICS INC COM 218352102   1,831,167 56,378 SH   DFND 1 56,288 0 90
COREBRIDGE FINL INC COM 21871X109   645,574 29,807 SH   DFND 1 29,006 0 801
CORE & MAIN INC CL A 21874C102   230,904 5,714 SH   DFND 1 5,257 0 457
CORNERSTONE STRATEGIC VALUE COM 21924B302   182,000 25,313 SH   DFND 1 25,313 0 0
CORNING INC COM 219350105   58,395,906 1,917,752 SH   DFND 1 1,851,214 0 66,538
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   268,911 10,492 SH   DFND 1 10,492 0 0
CORSAIR GAMING INC COM 22041X102   1,094,769 77,640 SH   DFND 1 77,493 0 147
CORTEVA INC COM 22052L104   14,406,874 300,642 SH   DFND 1 291,846 0 8,796
CORVEL CORP COM 221006109   6,400,025 25,889 SH   DFND 1 24,831 0 1,058
COSTCO WHSL CORP NEW COM 22160K105   334,765,155 507,039 SH   DFND 1 488,021 0 19,018
COSTAR GROUP INC COM 22160N109   20,181,176 230,932 SH   DFND 1 225,660 0 5,272
COTY INC COM CL A 222070203   818,714 65,918 SH   DFND 1 64,526 0 1,392
COUSINS PPTYS INC COM NEW 222795502   199,353 8,187 SH   DFND 1 8,108 0 79
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,168,015 41,099 SH   DFND 1 41,083 0 16
CRANE COMPANY COMMON STOCK 224408104   2,783,461 23,556 SH   DFND 1 19,016 0 4,540
CRANE NXT CO COM 224441105   1,501,865 26,409 SH   DFND 1 21,764 0 4,645
CREDIT SUISSE ASSET MGMT INC COM 224916106   126,765 40,500 SH   DFND 1 40,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101   823,023 118,763 SH   DFND 1 117,931 0 832
CROCS INC COM 227046109   945,782 10,125 SH   DFND 1 9,351 0 774
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   516,011 22,632 SH   DFND 1 22,632 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   339,500 25,000 SH   DFND 1 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,523,086 268,381 SH   DFND 1 265,991 0 2,390
CROWN CASTLE INC COM 22822V101   88,353,075 767,019 SH   DFND 1 750,188 0 16,831
CROWN HLDGS INC COM 228368106   1,638,576 17,791 SH   DFND 1 15,812 0 1,979
CRYOPORT INC COM PAR $0.001 229050307   338,849 21,875 SH   DFND 1 21,784 0 91
CUBESMART COM 229663109   4,518,119 97,478 SH   DFND 1 88,927 0 8,551
CUE BIOPHARMA INC COM 22978P106   166,334 63,005 SH   DFND 1 63,005 0 0
CULLEN FROST BANKERS INC COM 229899109   2,202,138 20,298 SH   DFND 1 20,259 0 39
CUMMINS INC COM 231021106   184,392,518 769,675 SH   DFND 1 751,127 0 18,548
CURTISS WRIGHT CORP COM 231561101   12,292,343 55,174 SH   DFND 1 54,589 0 585
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   543,088 16,025 SH   DFND 1 15,770 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207   624,676 17,576 SH   DFND 1 17,576 0 0
CUTERA INC COM 232109108   1,524,180 432,382 SH   DFND 1 427,759 0 4,623
CYTOKINETICS INC COM NEW 23282W605   135,003 1,617 SH   DFND 1 1,612 0 5
CYTOSORBENTS CORP COM NEW 23283X206   49,950 45,000 SH   DFND 1 45,000 0 0
DMC GLOBAL INC COM 23291C103   78,875 4,191 SH   DFND 1 3,990 0 201
DBX ETF TR XTRACK MSCI EAFE 233051200   20,899,784 565,173 SH   DFND 1 554,598 0 10,575
DBX ETF TR XTRACK USD HIGH 233051432   232,375 6,535 SH   DFND 1 6,535 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   621,889 10,021 SH   DFND 1 10,021 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,881,201 76,216 SH   DFND 1 75,562 0 654
DBX ETF TR XTRACK MSCI EURP 233051853   1,571,130 41,594 SH   DFND 1 41,594 0 0
DNP SELECT INCOME FD INC COM 23325P104   486,973 57,427 SH   DFND 1 50,453 0 6,974
D R HORTON INC COM 23331A109   13,148,746 86,504 SH   DFND 1 78,675 0 7,829
DTE ENERGY CO COM 233331107   3,051,374 27,673 SH   DFND 1 26,520 0 1,153
DWS MUN INCOME TR NEW COM 233368109   451,701 50,810 SH   DFND 1 50,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,068,668 37,750 SH   DFND 1 37,149 0 601
DXC TECHNOLOGY CO COM 23355L106   480,115 20,994 SH   DFND 1 20,240 0 754
DAKTRONICS INC COM 234264109   3,106,743 366,362 SH   DFND 1 362,531 0 3,831
DANA INC COM 235825205   393,067 26,904 SH   DFND 1 25,975 0 929
DANAHER CORPORATION COM 235851102   56,174,369 242,811 SH   DFND 1 233,859 0 8,952
DARDEN RESTAURANTS INC COM 237194105   13,381,129 81,441 SH   DFND 1 75,302 0 6,139
DARLING INGREDIENTS INC COM 237266101   14,219,626 285,306 SH   DFND 1 278,090 0 7,216
DATADOG INC CL A COM 23804L103   17,739,945 146,152 SH   DFND 1 144,367 0 1,785
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   431,889 14,269 SH   DFND 1 14,269 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,337,727 37,939 SH   DFND 1 37,939 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   6,650,938 224,542 SH   DFND 1 224,542 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   189,473 10,225 SH   DFND 1 10,225 0 0
DAVITA INC COM 23918K108   567,798 5,420 SH   DFND 1 5,420 0 0
DECKERS OUTDOOR CORP COM 243537107   14,589,825 21,827 SH   DFND 1 21,655 0 172
DEERE & CO COM 244199105   112,475,822 281,211 SH   DFND 1 268,117 0 13,094
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   433,246 43,586 SH   DFND 1 40,236 0 3,350
DELL TECHNOLOGIES INC CL C 24703L202   17,864,873 233,514 SH   DFND 1 232,020 0 1,494
DELTA AIR LINES INC DEL COM NEW 247361702   19,888,926 494,335 SH   DFND 1 463,918 0 30,417
DENALI THERAPEUTICS INC COM 24823R105   265,997 12,395 SH   DFND 1 12,395 0 0
DENISON MINES CORP COM 248356107   493,266 278,683 SH   DFND 1 272,954 0 5,729
DENNYS CORP COM 24869P104   572,448 52,615 SH   DFND 1 52,615 0 0
DENTSPLY SIRONA INC COM 24906P109   909,909 25,566 SH   DFND 1 25,566 0 0
DERMTECH INC COM 24984K105   178,644 102,043 SH   DFND 1 101,985 0 58
DESCARTES SYS GROUP INC COM 249906108   1,110,350 13,209 SH   DFND 1 13,078 0 131
DESKTOP METAL INC COM CL A 25058X105   58,655 78,111 SH   DFND 1 68,411 0 9,700
DEVON ENERGY CORP NEW COM 25179M103   47,254,959 1,043,147 SH   DFND 1 978,568 0 64,579
DEXCOM INC COM 252131107   8,366,912 67,426 SH   DFND 1 65,327 0 2,099
DIAGEO PLC SPON ADR NEW 25243Q205   47,775,991 327,987 SH   DFND 1 317,098 0 10,889
DIAMONDROCK HOSPITALITY CO COM 252784301   1,641,268 174,788 SH   DFND 1 11,288 0 163,500
DIAMONDBACK ENERGY INC COM 25278X109   29,464,336 189,980 SH   DFND 1 186,650 0 3,330
DICKS SPORTING GOODS INC COM 253393102   749,195 5,098 SH   DFND 1 5,002 0 96
DIGI INTL INC COM 253798102   688,012 26,462 SH   DFND 1 26,341 0 121
DIGITAL RLTY TR INC COM 253868103   38,315,002 284,698 SH   DFND 1 279,718 0 4,980
DIGITAL TURBINE INC COM NEW 25400W102   1,537 224 SH   DFND 1 224 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,039,316 59,254 SH   DFND 1 59,254 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   651,619 17,760 SH   DFND 1 17,578 0 182
DILLARDS INC CL A 254067101   1,643,941 4,072 SH   DFND 1 3,892 0 180
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   186,898 5,621 SH   DFND 1 5,621 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   48,487 1,693 SH   DFND 1 1,693 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   152,422 6,322 SH   DFND 1 6,155 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   391,731 7,558 SH   DFND 1 7,558 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,010,157 50,489 SH   DFND 1 50,489 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,127,923 97,992 SH   DFND 1 97,588 0 404
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,450,487 186,469 SH   DFND 1 186,469 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,755,904 396,451 SH   DFND 1 396,451 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,298,035 127,905 SH   DFND 1 127,905 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,438,564 56,348 SH   DFND 1 56,348 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,769,142 226,110 SH   DFND 1 162,227 0 63,883
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   612,294 12,622 SH   DFND 1 12,622 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,660,209 67,986 SH   DFND 1 67,986 0 0
DIODES INC COM 254543101   954,000 11,848 SH   DFND 1 11,480 0 368
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   228,778 2,200 SH   DFND 1 2,200 0 0
DISC MEDICINE INC COM 254604101   471,321 8,160 SH   DFND 1 8,160 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   7,662,583 275,583 SH   DFND 1 274,445 0 1,138
DISNEY WALT CO COM 254687106   94,462,562 1,046,207 SH   DFND 1 989,965 0 56,242
DISCOVER FINL SVCS COM 254709108   9,673,640 86,064 SH   DFND 1 81,542 0 4,522
DISH NETWORK CORPORATION CL A 25470M109   60,724 10,524 SH   DFND 1 10,524 0 0
DOCGO INC COM 256086109   174,663 31,246 SH   DFND 1 12,246 0 19,000
DR REDDYS LABS LTD ADR 256135203   367,871 5,287 SH   DFND 1 5,287 0 0
DOCUSIGN INC COM 256163106   4,918,490 82,732 SH   DFND 1 80,748 0 1,984
DOLBY LABORATORIES INC COM CL A 25659T107   19,173,570 222,482 SH   DFND 1 218,643 0 3,839
DOLLAR GEN CORP NEW COM 256677105   15,647,856 115,057 SH   DFND 1 112,459 0 2,598
DOLLAR TREE INC COM 256746108   11,417,272 80,375 SH   DFND 1 79,681 0 694
DOMINION ENERGY INC COM 25746U109   25,120,154 534,468 SH   DFND 1 496,061 0 38,407
DOMINOS PIZZA INC COM 25754A201   8,794,084 21,323 SH   DFND 1 21,000 0 323
DONALDSON INC COM 257651109   9,999,160 153,008 SH   DFND 1 147,315 0 5,693
DONEGAL GROUP INC CL A 257701201   139,900 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   482,183 7,731 SH   DFND 1 7,731 0 0
DOORDASH INC CL A 25809K105   642,195 6,494 SH   DFND 1 6,406 0 88
DORCHESTER MINERALS LP COM UNIT 25820R105   1,774,460 55,748 SH   DFND 1 55,748 0 0
DORMAN PRODS INC COM 258278100   922,519 11,060 SH   DFND 1 10,964 0 96
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,652,001 706,866 SH   DFND 1 616,084 0 90,782
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,415,737 92,230 SH   DFND 1 53,055 0 39,175
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,521,797 102,340 SH   DFND 1 101,340 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   1,243,975 33,822 SH   DFND 1 33,412 0 410
DOUGLAS DYNAMICS INC COM 25960R105   74,122 2,497 SH   DFND 1 2,271 0 226
DOVER CORP COM 260003108   7,007,794 45,560 SH   DFND 1 44,430 0 1,130
DOW INC COM 260557103   93,400,914 1,703,140 SH   DFND 1 1,619,067 0 84,073
DRAFTKINGS INC NEW COM CL A 26142V105   6,391,039 181,304 SH   DFND 1 174,279 0 7,025
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   14,628 27,000 SH   DFND 1 12,000 0 15,000
DREAM FINDERS HOMES INC COM CL A 26154D100   5,603,618 157,715 SH   DFND 1 156,328 0 1,387
DRIL-QUIP INC COM 262037104   15,651,754 672,614 SH   DFND 1 670,648 0 1,966
DRIVEN BRANDS HLDGS INC COM 26210V102   1,708,230 119,791 SH   DFND 1 116,070 0 3,721
DUCKHORN PORTFOLIO INC COM 26414D106   761,110 77,270 SH   DFND 1 75,380 0 1,890
DUKE ENERGY CORP NEW COM NEW 26441C204   60,474,539 623,190 SH   DFND 1 602,482 0 20,708
DUN & BRADSTREET HLDGS INC COM 26484T106   284,691 24,332 SH   DFND 1 24,135 0 197
DUPONT DE NEMOURS INC COM 26614N102   15,908,395 206,792 SH   DFND 1 201,023 0 5,769
DOXIMITY INC CL A 26622P107   1,380,996 49,250 SH   DFND 1 48,745 0 505
DUTCH BROS INC CL A 26701L100   522,525 16,499 SH   DFND 1 16,469 0 30
DYCOM INDS INC COM 267475101   1,255,523 10,909 SH   DFND 1 10,559 0 350
DYNATRACE INC COM NEW 268150109   1,732,195 31,673 SH   DFND 1 31,429 0 244
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,133,160 295,648 SH   DFND 1 295,648 0 0
EHANG HLDGS LTD ADS 26853E102   330,723 19,686 SH   DFND 1 18,423 0 1,263
E L F BEAUTY INC COM 26856L103   504,461 3,495 SH   DFND 1 3,495 0 0
EL POLLO LOCO HLDGS INC COM 268603107   404,618 45,875 SH   DFND 1 45,875 0 0
ENI S P A SPONSORED ADR 26874R108   864,996 25,433 SH   DFND 1 24,474 0 959
EOG RES INC COM 26875P101   41,469,013 342,845 SH   DFND 1 327,716 0 15,129
EQT CORP COM 26884L109   6,917,068 178,912 SH   DFND 1 176,711 0 2,201
EPR PPTYS COM SH BEN INT 26884U109   1,083,116 22,355 SH   DFND 1 22,310 0 45
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   5,499,114 245,496 SH   DFND 1 148,251 0 97,245
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,124,889 293,198 SH   DFND 1 291,698 0 1,500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,696,487 75,224 SH   DFND 1 74,253 0 971
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,806,531 36,594 SH   DFND 1 34,944 0 1,650
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,595,929 29,380 SH   DFND 1 27,916 0 1,464
ETF SER SOLUTIONS AAM S&P 500 26922A594   958,665 32,510 SH   DFND 1 32,510 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   605,325 35,610 SH   DFND 1 35,610 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,798,898 94,529 SH   DFND 1 93,441 0 1,088
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   1,374,737 54,553 SH   DFND 1 54,317 0 236
ETFIS SER TR I VIRTUS INFRCAP 26923G822   738,492 35,659 SH   DFND 1 33,863 0 1,796
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   156,700 15,670 SH   DFND 1 15,670 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,577,153 59,212 SH   DFND 1 55,478 0 3,734
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   253,677 5,466 SH   DFND 1 5,466 0 0
EAGLE MATLS INC COM 26969P108   1,764,585 8,699 SH   DFND 1 8,699 0 0
EAST WEST BANCORP INC COM 27579R104   1,494,929 20,778 SH   DFND 1 20,631 0 147
EASTERN BANKSHARES INC COM 27627N105   191,700 13,500 SH   DFND 1 13,500 0 0
EASTGROUP PPTYS INC COM 277276101   2,479,517 13,510 SH   DFND 1 13,449 0 61
EASTMAN CHEM CO COM 277432100   5,574,607 62,063 SH   DFND 1 57,507 0 4,556
EATON VANCE SR INCOME TR SH BEN INT 27826S103   24,300 3,851 SH   DFND 1 3,851 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   56,072 5,710 SH   DFND 1 5,710 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   629,830 37,988 SH   DFND 1 36,588 0 1,400
EATON VANCE ENHANCED EQUITY COM 278277108   1,125,930 60,146 SH   DFND 1 60,146 0 0
EATON VANCE FLTING RATE INC COM 278279104   482,417 38,440 SH   DFND 1 38,440 0 0
EATON VANCE MUN BD FD COM 27827X101   716,727 70,753 SH   DFND 1 69,954 0 799
EATON VANCE NEW YORK MUN BD COM 27827Y109   107,144 11,103 SH   DFND 1 11,103 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   415,985 45,463 SH   DFND 1 43,413 0 2,050
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,712,241 76,954 SH   DFND 1 49,524 0 27,430
EATON VANCE LTD DURATION INC COM 27828H105   3,043,659 317,711 SH   DFND 1 289,095 0 28,616
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,305,205 435,210 SH   DFND 1 403,032 0 32,178
EATON VANCE SR FLTNG RTE TR COM 27828Q105   113,827 8,991 SH   DFND 1 8,991 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   626,823 36,656 SH   DFND 1 34,656 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,480,582 189,534 SH   DFND 1 189,534 0 0
EATON VANCE SHORT DURATION D COM 27828V104   191,853 18,483 SH   DFND 1 18,483 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   622,372 50,477 SH   DFND 1 49,967 0 510
EATON VANCE TAX-MANAGED GLOB COM 27829C105   365,669 47,061 SH   DFND 1 41,353 0 5,708
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,970,353 773,361 SH   DFND 1 692,868 0 80,493
EATON VANCE RISK-MANAGED DIV COM 27829G106   374,482 47,766 SH   DFND 1 45,266 0 2,500
EATON VANCE MUN INCOME 2028 SHS 27829U105   351,760 20,286 SH   DFND 1 16,286 0 4,000
EBAY INC. COM 278642103   21,945,576 503,101 SH   DFND 1 482,986 0 20,115
ECOLAB INC COM 278865100   32,571,359 164,187 SH   DFND 1 154,802 0 9,385
ECOPETROL S A SPONSORED ADS 279158109   1,441,244 120,909 SH   DFND 1 120,240 0 669
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   428 20,000 SH   DFND 1 20,000 0 0
EDISON INTL COM 281020107   20,700,894 289,563 SH   DFND 1 280,865 0 8,698
EDITAS MEDICINE INC COM 28106W103   1,540,914 152,113 SH   DFND 1 152,072 0 41
EDWARDS LIFESCIENCES CORP COM 28176E108   16,974,564 222,614 SH   DFND 1 203,948 0 18,666
EFFECTOR THERAPEUTICS INC COM 28202V108   10,591 22,660 SH   DFND 1 22,660 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   587,735 39,445 SH   DFND 1 38,441 0 1,004
ELECTRONIC ARTS INC COM 285512109   12,805,296 93,561 SH   DFND 1 90,862 0 2,699
ELEMENT SOLUTIONS INC COM 28618M106   2,507,083 108,344 SH   DFND 1 105,769 0 2,575
EMBRAER S.A. SPONSORED ADS 29082A107   579,111 31,388 SH   DFND 1 29,625 0 1,763
EMCOR GROUP INC COM 29084Q100   20,503,279 95,174 SH   DFND 1 91,057 0 4,117
EMERSON ELEC CO COM 291011104   206,071,508 2,117,189 SH   DFND 1 2,070,984 0 46,205
ASPEN TECHNOLOGY INC COM 29109X106   22,003,616 99,948 SH   DFND 1 96,023 0 3,925
ENBRIDGE INC COM 29250N105   103,482,290 2,872,910 SH   DFND 1 2,776,097 0 96,813
ENCORE WIRE CORP COM 292562105   17,762,335 83,157 SH   DFND 1 82,886 0 271
ENDAVA PLC ADS 29260V105   4,330,631 55,628 SH   DFND 1 54,828 0 800
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   855,427 36,048 SH   DFND 1 35,593 0 455
ENCOMPASS HEALTH CORP COM 29261A100   3,286,289 49,255 SH   DFND 1 48,061 0 1,194
ENERGIZER HLDGS INC NEW COM 29272W109   2,119,134 66,892 SH   DFND 1 57,681 0 9,211
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,981,813 2,245,059 SH   DFND 1 2,183,158 0 61,901
ENERSYS COM 29275Y102   833,544 8,256 SH   DFND 1 8,256 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   98,820 30,500 SH   DFND 1 30,500 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   191,569 82,218 SH   DFND 1 82,218 0 0
ENGAGESMART INC COMMON STOCK 29283F103   305,381 13,335 SH   DFND 1 13,199 0 136
ENPHASE ENERGY INC COM 29355A107   13,019,093 98,525 SH   DFND 1 97,240 0 1,285
ENPRO INC COM 29355X107   1,408,498 8,986 SH   DFND 1 8,933 0 53
ENSIGN GROUP INC COM 29358P101   8,079,695 72,004 SH   DFND 1 70,698 0 1,306
ENOVIX CORPORATION COM 293594107   8,166,315 652,262 SH   DFND 1 639,859 0 12,403
ENTEGRIS INC COM 29362U104   13,620,631 113,675 SH   DFND 1 110,423 0 3,252
ENTERGY CORP NEW COM 29364G103   13,963,813 137,988 SH   DFND 1 134,800 0 3,188
ENTERPRISE FINL SVCS CORP COM 293712105   681,991 15,274 SH   DFND 1 13,025 0 2,249
ENTERPRISE PRODS PARTNERS L COM 293792107   35,831,294 1,359,813 SH   DFND 1 1,152,674 0 207,139
ENVESTNET INC COM 29404K106   1,042,041 21,043 SH   DFND 1 20,717 0 326
EPAM SYS INC COM 29414B104   3,807,433 12,805 SH   DFND 1 12,636 0 169
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,725,500 3,417,887 SH   DFND 1 3,353,482 0 64,405
ENVISTA HOLDINGS CORPORATION COM 29415F104   337,210 14,015 SH   DFND 1 11,595 0 2,420
EPLUS INC COM 294268107   558,642 6,997 SH   DFND 1 6,963 0 34
EQUIFAX INC COM 294429105   20,479,698 82,816 SH   DFND 1 81,168 0 1,648
EQUINIX INC COM 29444U700   55,296,667 68,615 SH   DFND 1 67,333 0 1,282
EQUINOR ASA SPONSORED ADR 29446M102   1,684,662 53,245 SH   DFND 1 52,181 0 1,064
EQUINOX GOLD CORP COM 29446Y502   1,622,938 331,888 SH   DFND 1 329,890 0 1,998
EQUITABLE HLDGS INC COM 29452E101   5,951,127 178,712 SH   DFND 1 168,864 0 9,848
EQUITRANS MIDSTREAM CORP COM 294600101   3,398,733 333,862 SH   DFND 1 320,856 0 13,006
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,629,756 51,456 SH   DFND 1 51,305 0 151
EQUITY RESIDENTIAL SH BEN INT 29476L107   632,122 10,336 SH   DFND 1 10,336 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,133,245 179,878 SH   DFND 1 179,221 0 657
ERIE INDTY CO CL A 29530P102   270,953 809 SH   DFND 1 809 0 0
ESAB CORPORATION COM 29605J106   2,221,779 25,650 SH   DFND 1 24,654 0 996
ESCO TECHNOLOGIES INC COM 296315104   824,450 7,045 SH   DFND 1 7,045 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   93,740 31,351 SH   DFND 1 30,407 0 944
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   325 65,000 SH   DFND 1 65,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,544,215 177,786 SH   DFND 1 166,039 0 11,747
ESSENTIAL UTILS INC COM 29670G102   5,852,331 156,689 SH   DFND 1 154,637 0 2,052
ESSEX PPTY TR INC COM 297178105   4,936,021 19,909 SH   DFND 1 19,279 0 630
ETHAN ALLEN INTERIORS INC COM 297602104   1,318,569 41,308 SH   DFND 1 19,681 0 21,627
ETSY INC COM 29786A106   6,796,847 83,858 SH   DFND 1 82,428 0 1,430
EURONET WORLDWIDE INC COM 298736109   1,167,024 11,499 SH   DFND 1 11,464 0 35
EVERCORE INC CLASS A 29977A105   1,227,960 7,179 SH   DFND 1 7,079 0 100
EVERBRIDGE INC COM 29978A104   465,128 19,133 SH   DFND 1 19,133 0 0
EVERI HLDGS INC COM 30034T103   553,460 49,109 SH   DFND 1 48,681 0 428
EVERGY INC COM 30034W106   4,327,885 82,908 SH   DFND 1 76,438 0 6,470
EVERTEC INC COM 30040P103   5,385,633 131,549 SH   DFND 1 129,540 0 2,009
EVERSOURCE ENERGY COM 30040W108   5,151,949 83,463 SH   DFND 1 75,215 0 8,248
EVERQUOTE INC COM CL A 30041R108   495,623 40,492 SH   DFND 1 40,492 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,515,453 321,071 SH   DFND 1 320,890 0 181
EVOLENT HEALTH INC CL A 30050B101   760,012 23,010 SH   DFND 1 22,771 0 239
EVOLUS INC COM 30052C107   1,561,037 148,246 SH   DFND 1 139,327 0 8,919
EVGO INC CL A COM 30052F100   426,442 119,118 SH   DFND 1 112,416 0 6,702
EXACT SCIENCES CORP COM 30063P105   4,897,215 66,194 SH   DFND 1 63,870 0 2,324
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   584,977 50,472 SH   DFND 1 32,868 0 17,604
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,690,480 64,405 SH   DFND 1 59,430 0 4,975
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,920,973 94,806 SH   DFND 1 94,554 0 252
EXELON CORP COM 30161N101   5,834,465 162,518 SH   DFND 1 158,674 0 3,844
EXELIXIS INC COM 30161Q104   236,735 9,868 SH   DFND 1 9,868 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,203,314 71,418 SH   DFND 1 70,403 0 1,015
EXPEDIA GROUP INC COM NEW 30212P303   3,704,621 24,406 SH   DFND 1 23,158 0 1,248
EXP WORLD HLDGS INC COM 30212W100   1,795,892 115,715 SH   DFND 1 112,400 0 3,315
EXPEDITORS INTL WASH INC COM 302130109   17,535,714 137,858 SH   DFND 1 133,721 0 4,137
EXPONENT INC COM 30214U102   11,597,150 131,726 SH   DFND 1 126,197 0 5,529
EXTRA SPACE STORAGE INC COM 30225T102   19,178,891 119,610 SH   DFND 1 110,719 0 8,891
EXTREME NETWORKS COM 30226D106   674,991 38,265 SH   DFND 1 38,265 0 0
EXXON MOBIL CORP COM 30231G102   178,676,878 1,787,094 SH   DFND 1 1,680,887 0 106,207
FMC CORP COM NEW 302491303   1,693,038 26,851 SH   DFND 1 26,828 0 23
F N B CORP COM 302520101   474,283 34,443 SH   DFND 1 20,519 0 13,924
FNCB BANCORP INC COM 302578109   242,376 35,696 SH   DFND 1 35,696 0 0
FB FINL CORP COM 30257X104   1,171,914 29,408 SH   DFND 1 29,408 0 0
FS KKR CAP CORP COM 302635206   4,218,210 211,227 SH   DFND 1 151,845 0 59,382
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   242,817 42,825 SH   DFND 1 36,007 0 6,818
FTI CONSULTING INC COM 302941109   12,310,270 61,814 SH   DFND 1 58,573 0 3,241
META PLATFORMS INC CL A 30303M102   231,579,039 654,248 SH   DFND 1 623,808 0 30,440
FACTSET RESH SYS INC COM 303075105   19,044,567 39,864 SH   DFND 1 37,504 0 2,360
FAIR ISAAC CORP COM 303250104   16,685,963 14,335 SH   DFND 1 14,101 0 234
FARMERS NATIONAL BANC CORP COM 309627107   704,084 48,725 SH   DFND 1 38,945 0 9,780
FARMLAND PARTNERS INC COM 31154R109   652,944 52,319 SH   DFND 1 49,167 0 3,152
FATE THERAPEUTICS INC COM 31189P102   162,135 43,350 SH   DFND 1 30,050 0 13,300
FASTENAL CO COM 311900104   25,885,236 399,647 SH   DFND 1 391,537 0 8,110
FEDERAL AGRIC MTG CORP CL C 313148306   3,498,843 18,297 SH   DFND 1 17,515 0 782
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,798,358 36,852 SH   DFND 1 34,172 0 2,680
FEDERAL SIGNAL CORP COM 313855108   3,907,450 50,918 SH   DFND 1 50,747 0 171
FEDEX CORP COM 31428X106   74,765,240 295,484 SH   DFND 1 286,386 0 9,098
F5 INC COM 315616102   183,635 1,026 SH   DFND 1 990 0 36
FIBROGEN INC COM 31572Q808   36,893 41,619 SH   DFND 1 39,219 0 2,400
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,192,035 53,883 SH   DFND 1 39,110 0 14,773
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   139,790 1,771 SH   DFND 1 1,749 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   71,870 1,610 SH   DFND 1 1,507 0 103
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   575,662 30,348 SH   DFND 1 30,348 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   61,379 2,664 SH   DFND 1 2,420 0 244
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   176,180 3,290 SH   DFND 1 2,864 0 426
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   145,034 2,242 SH   DFND 1 1,994 0 248
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,933 244 SH   DFND 1 144 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,546,579 10,767 SH   DFND 1 9,449 0 1,318
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   658,892 12,439 SH   DFND 1 12,186 0 253
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   439,429 10,008 SH   DFND 1 9,122 0 886
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,618,336 132,886 SH   DFND 1 131,691 0 1,195
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   162,834 6,110 SH   DFND 1 2,713 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   962,208 23,541 SH   DFND 1 22,102 0 1,439
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   356,719 8,008 SH   DFND 1 7,841 0 167
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   63,404 1,301 SH   DFND 1 1,201 0 100
FIDELITY D & D BANCORP INC COM 31609R100   1,009,084 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   832,818 18,089 SH   DFND 1 18,089 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,669,306 127,668 SH   DFND 1 122,549 0 5,119
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,518,769 88,567 SH   DFND 1 84,822 0 3,745
FIDUS INVT CORP COM 316500107   387,198 19,665 SH   DFND 1 18,265 0 1,400
FIFTH THIRD BANCORP COM 316773100   11,227,783 325,537 SH   DFND 1 297,489 0 28,048
FINANCE OF AMERICA COMPAN COM CL A 31738L107   43,351 39,416 SH   DFND 1 39,416 0 0
FIRST AMERN FINL CORP COM 31847R102   5,358,208 83,153 SH   DFND 1 82,600 0 553
FIRST BANCORP INC ME COM 31866P102   804,288 28,501 SH   DFND 1 28,501 0 0
FIRST CAP INC COM 31942S104   370,707 13,287 SH   DFND 1 13,287 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,534,514 3,900 SH   DFND 1 3,843 0 57
FIRST CMNTY BANKSHARES INC V COM 31983A103   287,934 7,761 SH   DFND 1 7,761 0 0
FIRST FINL BANCORP OH COM 320209109   755,705 31,819 SH   DFND 1 27,648 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109   4,764,439 157,242 SH   DFND 1 156,006 0 1,236
FIRST HORIZON CORPORATION COM 320517105   1,070,652 75,611 SH   DFND 1 71,395 0 4,216
FIRST HAWAIIAN INC COM 32051X108   4,143,776 181,267 SH   DFND 1 173,723 0 7,544
FIRST INDL RLTY TR INC COM 32054K103   1,367,370 25,961 SH   DFND 1 23,639 0 2,322
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,513,107 81,726 SH   DFND 1 81,076 0 650
FIRST LONG IS CORP COM 320734106   485,763 36,689 SH   DFND 1 36,152 0 537
FIRST MAJESTIC SILVER CORP COM 32076V103   130,563 21,230 SH   DFND 1 21,230 0 0
FIRST MERCHANTS CORP COM 320817109   970,082 26,162 SH   DFND 1 22,931 0 3,231
FIRST NATL CORP COM 32106V107   423,690 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107   3,328,281 19,319 SH   DFND 1 16,935 0 2,384
FIRST TR MORNINGSTAR DIVID L SHS 336917109   44,989,322 1,253,899 SH   DFND 1 1,218,611 0 35,288
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,514,918 15,799 SH   DFND 1 10,605 0 5,194
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   913,744 14,896 SH   DFND 1 14,896 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,085,326 66,542 SH   DFND 1 57,369 0 9,173
FIRST TR ENHANCED EQUITY INC COM 337318109   197,791 10,826 SH   DFND 1 4,026 0 6,800
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   331,802 10,178 SH   DFND 1 10,178 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,568,473 164,221 SH   DFND 1 163,878 0 343
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,427,346 107,994 SH   DFND 1 102,484 0 5,510
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   70,735,566 883,716 SH   DFND 1 852,011 0 31,705
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,429,164 34,350 SH   DFND 1 33,336 0 1,014
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26,564,554 142,400 SH   DFND 1 136,249 0 6,151
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   788,690 8,949 SH   DFND 1 8,849 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,370,219 56,206 SH   DFND 1 55,681 0 525
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,052,098 207,986 SH   DFND 1 207,776 0 210
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   202,061 7,271 SH   DFND 1 7,271 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   621,140 5,532 SH   DFND 1 5,273 0 259
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,004,149 99,519 SH   DFND 1 87,968 0 11,551
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,871,849 152,163 SH   DFND 1 151,920 0 243
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,508,068 71,282 SH   DFND 1 67,460 0 3,822
FIRST TR S&P REIT INDEX FD COM 33734G108   1,439,781 54,870 SH   DFND 1 54,470 0 400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   111,300,848 2,744,077 SH   DFND 1 2,684,747 0 59,330
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,233,676 13,683 SH   DFND 1 10,808 0 2,875
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,403,217 125,520 SH   DFND 1 117,163 0 8,357
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,003,883 79,313 SH   DFND 1 77,053 0 2,260
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,022,715 241,027 SH   DFND 1 233,060 0 7,967
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,389,329 170,694 SH   DFND 1 168,211 0 2,483
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,083,147 58,742 SH   DFND 1 56,029 0 2,713
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,160,825 172,072 SH   DFND 1 162,217 0 9,855
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,171,985 104,002 SH   DFND 1 98,895 0 5,107
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,574,737 98,182 SH   DFND 1 94,182 0 4,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   756,234 23,870 SH   DFND 1 23,870 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,853,439 55,357 SH   DFND 1 48,940 0 6,417
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,912,274 85,906 SH   DFND 1 80,621 0 5,285
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   229,421 4,032 SH   DFND 1 4,032 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,098,945 84,404 SH   DFND 1 80,611 0 3,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,691,216 458,539 SH   DFND 1 444,116 0 14,423
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   305,220 7,224 SH   DFND 1 5,824 0 1,400
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,738,158 51,745 SH   DFND 1 51,359 0 386
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,253,510 107,740 SH   DFND 1 76,974 0 30,766
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,396,462 47,942 SH   DFND 1 44,171 0 3,771
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,406,891 58,463 SH   DFND 1 57,817 0 646
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   329,218 27,275 SH   DFND 1 27,275 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   62,508 3,793 SH   DFND 1 3,793 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   748,291 15,016 SH   DFND 1 15,016 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,548,470 81,588 SH   DFND 1 81,458 0 130
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   754,409 20,771 SH   DFND 1 20,627 0 144
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   261,052 5,180 SH   DFND 1 5,132 0 48
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,417,112 46,033 SH   DFND 1 44,691 0 1,342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   861,607 38,935 SH   DFND 1 38,658 0 277
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   723,368 11,121 SH   DFND 1 10,953 0 168
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,602,511 41,689 SH   DFND 1 41,485 0 204
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,776,238 49,214 SH   DFND 1 48,724 0 490
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,758,929 25,821 SH   DFND 1 25,757 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,660,713 32,563 SH   DFND 1 32,474 0 89
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,591,690 25,297 SH   DFND 1 25,241 0 56
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,896,959 34,877 SH   DFND 1 34,877 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   792,273 48,133 SH   DFND 1 48,133 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,069,924 327,547 SH   DFND 1 323,499 0 4,048
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,438,055 378,512 SH   DFND 1 376,457 0 2,055
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,268,601 174,852 SH   DFND 1 174,631 0 221
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,044,507 371,538 SH   DFND 1 370,231 0 1,307
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   17,654,867 764,943 SH   DFND 1 745,859 0 19,084
FIRST TR HIGH INCOME LONG / COM 33738E109   703,200 58,164 SH   DFND 1 57,739 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   954,662 61,001 SH   DFND 1 61,001 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   20,166,694 314,639 SH   DFND 1 306,678 0 7,961
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,938,714 90,764 SH   DFND 1 90,037 0 727
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   61,546,920 1,191,161 SH   DFND 1 1,130,877 0 60,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,958,946 387,169 SH   DFND 1 368,719 0 18,450
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   887,082 55,030 SH   DFND 1 52,512 0 2,518
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,820,210 83,333 SH   DFND 1 82,825 0 508
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,743,172 82,212 SH   DFND 1 80,132 0 2,080
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,723,684 57,938 SH   DFND 1 54,669 0 3,269
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,349,256 47,680 SH   DFND 1 40,991 0 6,689
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   243,533 9,641 SH   DFND 1 8,141 0 1,500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   748,512 38,307 SH   DFND 1 38,307 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   307,586 35,891 SH   DFND 1 35,891 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   40,101,074 2,378,467 SH   DFND 1 2,356,955 0 21,512
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,252,572 100,382 SH   DFND 1 80,737 0 19,645
FST TR NEW OPPORT MLP & ENE COM 33739M100   14,797 2,151 SH   DFND 1 2,151 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,908,872 249,859 SH   DFND 1 249,859 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,038,109 18,452 SH   DFND 1 17,302 0 1,150
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   235,487 8,084 SH   DFND 1 8,084 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,883,159 144,519 SH   DFND 1 143,293 0 1,226
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,615,886 258,879 SH   DFND 1 258,699 0 180
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   47,985,415 993,076 SH   DFND 1 964,059 0 29,017
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   55,518,095 930,566 SH   DFND 1 907,432 0 23,134
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   211,980 6,360 SH   DFND 1 6,360 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   35,110,849 679,387 SH   DFND 1 676,267 0 3,120
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   3,687,120 173,267 SH   DFND 1 173,249 0 18
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   478,228 36,053 SH   DFND 1 33,885 0 2,168
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   39,908,386 894,700 SH   DFND 1 879,252 0 15,448
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   237,629 12,609 SH   DFND 1 12,609 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,118,078 368,552 SH   DFND 1 365,614 0 2,938
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   494,598 24,656 SH   DFND 1 23,656 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,646,429 60,198 SH   DFND 1 58,014 0 2,184
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   320,751 23,026 SH   DFND 1 21,895 0 1,131
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   44,841,098 1,368,353 SH   DFND 1 1,310,266 0 58,087
FIRST WATCH RESTAURANT GROUP COM 33748L101   531,226 26,429 SH   DFND 1 20,185 0 6,244
FIRSTSERVICE CORP NEW COM 33767E202   213,309 1,316 SH   DFND 1 1,316 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   561,137 5,177 SH   DFND 1 5,177 0 0
FISERV INC COM 337738108   24,129,875 181,646 SH   DFND 1 174,555 0 7,091
FIRSTENERGY CORP COM 337932107   7,068,734 192,815 SH   DFND 1 184,358 0 8,457
FIVE BELOW INC COM 33829M101   8,482,477 39,794 SH   DFND 1 39,407 0 387
FIVE9 INC COM 338307101   2,869,279 36,463 SH   DFND 1 36,301 0 162
FLAHERTY & CRUMRINE PFD SECS COM 338478100   269,795 19,410 SH   DFND 1 14,242 0 5,168
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   73,630 9,250 SH   DFND 1 9,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,368,011 15,456 SH   DFND 1 15,456 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,486,555 36,302 SH   DFND 1 35,571 0 731
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,569,580 108,788 SH   DFND 1 108,148 0 640
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   486,280 20,579 SH   DFND 1 19,933 0 646
FLEXSHARES TR HIG YLD VL ETF 33939L662   939,030 22,976 SH   DFND 1 22,540 0 436
FLEXSHARES TR CR SCD US BD 33939L761   3,801,822 79,263 SH   DFND 1 79,263 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   719,722 12,903 SH   DFND 1 12,753 0 150
FLEXSHARES TR M STAR DEV MKT 33939L803   76,823 1,125 SH   DFND 1 1,125 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   584,164 9,891 SH   DFND 1 5,858 0 4,033
FLEXSHARES TR QUALT DIVD IDX 33939L860   89,895 1,461 SH   DFND 1 1,461 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   209,862 2,797 SH   DFND 1 2,708 0 89
FLOOR & DECOR HLDGS INC CL A 339750101   14,210,631 127,381 SH   DFND 1 125,996 0 1,385
FLUOR CORP NEW COM 343412102   1,608,357 41,061 SH   DFND 1 39,090 0 1,971
FLOWERS FOODS INC COM 343498101   332,740 14,782 SH   DFND 1 14,782 0 0
FLOWSERVE CORP COM 34354P105   7,035,659 170,682 SH   DFND 1 164,317 0 6,365
FLUSHING FINL CORP COM 343873105   206,000 12,500 SH   DFND 1 12,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,163,212 8,923 SH   DFND 1 8,590 0 333
FORD MTR CO DEL COM 345370860   21,532,890 1,766,427 SH   DFND 1 1,709,805 0 56,622
FORMFACTOR INC COM 346375108   990,777 23,754 SH   DFND 1 23,672 0 82
FORTIS INC COM 349553107   2,191,377 53,279 SH   DFND 1 46,661 0 6,618
FORTINET INC COM 34959E109   6,421,653 109,715 SH   DFND 1 101,966 0 7,749
FORTIVE CORP COM 34959J108   1,511,560 20,528 SH   DFND 1 20,074 0 454
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,433,001 18,821 SH   DFND 1 18,542 0 279
FORTREA HLDGS INC COMMON STOCK 34965K107   747,880 21,428 SH   DFND 1 20,980 0 448
FOSTER L B CO COM 350060109   241,230 10,970 SH   DFND 1 10,970 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   506,686 20,027 SH   DFND 1 20,027 0 0
FOX CORP CL A COM 35137L105   863,042 29,088 SH   DFND 1 28,447 0 641
FOX CORP CL B COM 35137L204   412,878 14,932 SH   DFND 1 13,557 0 1,375
FOX FACTORY HLDG CORP COM 35138V102   3,053,338 45,248 SH   DFND 1 44,623 0 625
FRANCO NEV CORP COM 351858105   3,606,757 32,547 SH   DFND 1 32,103 0 444
FRANKLIN ELEC INC COM 353514102   1,175,012 12,157 SH   DFND 1 12,157 0 0
FRANKLIN FINL SVCS CORP COM 353525108   353,360 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101   3,346,953 112,351 SH   DFND 1 109,368 0 2,983
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,895,642 61,667 SH   DFND 1 61,667 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,704,872 66,337 SH   DFND 1 59,684 0 6,653
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   809,122 33,311 SH   DFND 1 32,457 0 854
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,983,263 78,873 SH   DFND 1 76,988 0 1,885
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,274,696 224,175 SH   DFND 1 217,526 0 6,649
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   440,808 12,638 SH   DFND 1 12,171 0 467
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   681,106 14,273 SH   DFND 1 14,273 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   413,670 12,445 SH   DFND 1 12,445 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,376,262 90,926 SH   DFND 1 90,926 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,502,462 225,932 SH   DFND 1 209,382 0 16,550
FREEPORT-MCMORAN INC CL B 35671D857   47,572,601 1,117,510 SH   DFND 1 1,068,758 0 48,752
FRESHPET INC COM 358039105   2,667,170 30,742 SH   DFND 1 29,961 0 781
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,294,684 130,019 SH   DFND 1 130,019 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   54,460 14,000 SH   DFND 1 4,000 0 10,000
FULCRUM THERAPEUTICS INC COM 359616109   478,948 70,955 SH   DFND 1 70,955 0 0
FULLER H B CO COM 359694106   10,164,192 124,848 SH   DFND 1 120,751 0 4,097
FULTON FINL CORP PA COM 360271100   450,670 27,380 SH   DFND 1 18,920 0 8,460
GATX CORP COM 361448103   968,013 8,050 SH   DFND 1 7,923 0 127
GEO GROUP INC NEW COM 36162J106   173,822 16,050 SH   DFND 1 16,050 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,733,038 79,195 SH   DFND 1 76,738 0 2,457
G III APPAREL GROUP LTD COM 36237H101   338,272 9,955 SH   DFND 1 9,955 0 0
GABELLI EQUITY TR INC COM 362397101   496,597 97,754 SH   DFND 1 97,754 0 0
GABELLI UTIL TR COM 36240A101   61,647 11,374 SH   DFND 1 11,374 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   344,135 95,593 SH   DFND 1 95,593 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,405,055 249,774 SH   DFND 1 241,641 0 8,133
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,034,948 16,922 SH   DFND 1 14,147 0 2,775
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,951,331 64,035 SH   DFND 1 53,961 0 10,074
GALLAGHER ARTHUR J & CO COM 363576109   27,155,135 120,746 SH   DFND 1 115,439 0 5,307
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   368,792 98,083 SH   DFND 1 98,083 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,945,456 282,582 SH   DFND 1 220,779 0 61,803
GANNETT CO INC COM 36472T109   109,316 47,529 SH   DFND 1 47,329 0 200
GAP INC COM 364760108   1,960,891 93,778 SH   DFND 1 93,146 0 632
GARRETT MOTION INC COM 366505105   669,386 69,223 SH   DFND 1 66,880 0 2,343
GARTNER INC COM 366651107   16,642,376 36,892 SH   DFND 1 36,263 0 629
GENERAC HLDGS INC COM 368736104   4,889,278 37,831 SH   DFND 1 35,538 0 2,293
GENERAL AMERN INVS CO INC COM 368802104   1,467,989 34,179 SH   DFND 1 34,179 0 0
GENERAL DYNAMICS CORP COM 369550108   61,309,096 236,071 SH   DFND 1 227,411 0 8,660
GENERAL ELECTRIC CO COM NEW 369604301   35,396,923 277,336 SH   DFND 1 249,092 0 28,244
GENERAL MLS INC COM 370334104   31,345,759 481,209 SH   DFND 1 454,342 0 26,867
GENERAL MTRS CO COM 37045V100   18,378,004 511,632 SH   DFND 1 504,928 0 6,704
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   6,592 21,900 SH   DFND 1 21,900 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   70,646 17,885 SH   DFND 1 17,885 0 0
GENTEX CORP COM 371901109   3,303,761 101,155 SH   DFND 1 98,269 0 2,886
GENESIS ENERGY L P UNIT LTD PARTN 371927104   217,428 18,776 SH   DFND 1 18,776 0 0
GENMAB A/S SPONSORED ADS 372303206   2,382,733 74,835 SH   DFND 1 74,132 0 703
GENUINE PARTS CO COM 372460105   133,982,506 967,325 SH   DFND 1 949,011 0 18,314
GERDAU SA SPON ADR REP PFD 373737105   48,500 10,000 SH   DFND 1 10,000 0 0
GERON CORP COM 374163103   114,575 54,300 SH   DFND 1 54,300 0 0
GETTY RLTY CORP NEW COM 374297109   2,476,312 84,747 SH   DFND 1 83,287 0 1,460
GILEAD SCIENCES INC COM 375558103   114,523,309 1,413,696 SH   DFND 1 1,309,199 0 104,497
GILDAN ACTIVEWEAR INC COM 375916103   2,216,543 67,046 SH   DFND 1 66,210 0 836
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   265,603 157,158 SH   DFND 1 149,592 0 7,566
GITLAB INC CLASS A COM 37637K108   2,285,643 36,303 SH   DFND 1 36,025 0 278
GLACIER BANCORP INC NEW COM 37637Q105   9,217,855 223,084 SH   DFND 1 213,578 0 9,506
GLADSTONE COMMERCIAL CORP COM 376536108   1,144,851 86,469 SH   DFND 1 78,444 0 8,025
GLADSTONE LD CORP COM 376549101   160,973 11,140 SH   DFND 1 11,140 0 0
GLAUKOS CORP COM 377322102   270,744 3,406 SH   DFND 1 3,406 0 0
GSK PLC SPONSORED ADR 37733W204   21,292,915 574,548 SH   DFND 1 487,955 0 86,593
GLOBALSTAR INC COM 378973408   63,370 32,665 SH   DFND 1 32,665 0 0
GLOBAL PMTS INC COM 37940X102   21,038,417 165,649 SH   DFND 1 161,900 0 3,749
GLOBAL PARTNERS LP COM UNITS 37946R109   1,546,696 36,556 SH   DFND 1 36,050 0 506
GLOBAL X FDS GLOBX SUPDV US 37950E291   250,779 14,596 SH   DFND 1 14,482 0 114
GLOBAL MED REIT INC COM NEW 37954A204   9,328,637 840,415 SH   DFND 1 840,351 0 64
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,486,430 190,193 SH   DFND 1 190,193 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,422,391 77,255 SH   DFND 1 75,687 0 1,568
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   661,280 22,561 SH   DFND 1 21,961 0 600
GLOBAL X FDS RUSSELL 2000 37954Y459   762,054 45,523 SH   DFND 1 45,523 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,931,043 125,026 SH   DFND 1 123,084 0 1,942
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,810,436 392,761 SH   DFND 1 385,050 0 7,711
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   294,562 9,126 SH   DFND 1 9,126 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,701,499 68,969 SH   DFND 1 60,292 0 8,677
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,044,628 33,503 SH   DFND 1 31,785 0 1,718
GLOBAL X FDS US PFD ETF 37954Y657   987,016 50,877 SH   DFND 1 49,962 0 915
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,455,853 245,382 SH   DFND 1 235,370 0 10,012
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,905,152 66,846 SH   DFND 1 63,825 0 3,021
GLOBAL X FDS CONSCIOUS COS 37954Y731   766,697 22,955 SH   DFND 1 21,955 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   408,110 15,961 SH   DFND 1 15,961 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,749,251 73,312 SH   DFND 1 71,580 0 1,732
GLOBAL X FDS GLOBAL X SILVER 37954Y848   631,191 22,247 SH   DFND 1 21,974 0 273
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,516,692 29,774 SH   DFND 1 29,584 0 190
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   30,857,657 1,114,395 SH   DFND 1 1,085,322 0 29,073
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,287,580 39,446 SH   DFND 1 38,741 0 705
GLOBUS MED INC CL A 379577208   2,115,101 39,690 SH   DFND 1 5,101 0 34,589
GLOBE LIFE INC COM 37959E102   2,043,693 16,790 SH   DFND 1 15,147 0 1,643
GLOBAL X FDS SUPERDIVIDEND 37960A669   312,268 13,848 SH   DFND 1 13,848 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,040,206 44,122 SH   DFND 1 44,122 0 0
GODADDY INC CL A 380237107   6,495,694 61,188 SH   DFND 1 60,452 0 736
GOLD FIELDS LTD SPONSORED ADR 38059T106   313,986 21,714 SH   DFND 1 21,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   68,707,505 178,048 SH   DFND 1 172,447 0 5,601
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   670,625 20,534 SH   DFND 1 17,176 0 3,358
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   708,092 14,159 SH   DFND 1 14,159 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,521,318 101,496 SH   DFND 1 97,618 0 3,878
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,988,106 120,189 SH   DFND 1 116,749 0 3,440
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   8,553,133 418,553 SH   DFND 1 417,025 0 1,528
GOLUB CAP BDC INC COM 38173M102   3,156,059 209,011 SH   DFND 1 188,603 0 20,408
GOODRX HLDGS INC COM CL A 38246G108   2,272,290 339,147 SH   DFND 1 335,147 0 4,000
GOODYEAR TIRE & RUBR CO COM 382550101   397,825 27,781 SH   DFND 1 26,981 0 800
GOOSEHEAD INS INC COM CL A 38267D109   4,033,009 53,206 SH   DFND 1 52,896 0 310
GORMAN RUPP CO COM 383082104   351,961 9,906 SH   DFND 1 9,906 0 0
GRACO INC COM 384109104   23,578,245 271,761 SH   DFND 1 261,475 0 10,286
GRAHAM HLDGS CO COM CL B 384637104   368,235 529 SH   DFND 1 510 0 19
GRAINGER W W INC COM 384802104   186,625,924 225,181 SH   DFND 1 221,029 0 4,152
GRAND CANYON ED INC COM 38526M106   5,651,240 42,799 SH   DFND 1 42,526 0 273
GRANITE CONSTR INC COM 387328107   252,389 4,962 SH   DFND 1 4,962 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,724,859 88,773 SH   DFND 1 87,137 0 1,636
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,582,968 371,896 SH   DFND 1 371,252 0 644
GRAPHIC PACKAGING HLDG CO COM 388689101   1,140,400 46,263 SH   DFND 1 44,568 0 1,695
GREEN BRICK PARTNERS INC COM 392709101   768,407 14,794 SH   DFND 1 14,192 0 602
GREENE CNTY BANCORP INC COM 394357107   1,669,666 59,208 SH   DFND 1 59,208 0 0
GREIF INC CL A 397624107   800,605 12,206 SH   DFND 1 12,206 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   573,907 43,054 SH   DFND 1 42,668 0 386
GRIFFON CORP COM 398433102   902,913 14,814 SH   DFND 1 14,814 0 0
GRITSTONE BIO INC COM 39868T105   63,122 30,940 SH   DFND 1 30,940 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   325,675 12,080 SH   DFND 1 11,755 0 325
GROUP 1 AUTOMOTIVE INC COM 398905109   4,330,578 14,204 SH   DFND 1 13,629 0 575
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   417,279 24,169 SH   DFND 1 22,607 0 1,562
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   740,318 4,225 SH   DFND 1 4,167 0 58
GUARDANT HEALTH INC COM 40131M109   1,928,780 71,302 SH   DFND 1 70,176 0 1,126
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,185,464 73,221 SH   DFND 1 68,531 0 4,690
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   159,217 12,439 SH   DFND 1 4,549 0 7,890
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   531,678 36,267 SH   DFND 1 36,267 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,398,303 31,166 SH   DFND 1 30,642 0 524
HF SINCLAIR CORP COM 403949100   2,380,651 42,840 SH   DFND 1 42,500 0 340
H & E EQUIPMENT SERVICES INC COM 404030108   7,639,360 146,009 SH   DFND 1 112,839 0 33,170
HCA HEALTHCARE INC COM 40412C101   14,858,456 54,852 SH   DFND 1 52,221 0 2,631
HDFC BANK LTD SPONSORED ADS 40415F101   5,377,287 80,125 SH   DFND 1 79,811 0 314
HSBC HLDGS PLC SPON ADR NEW 404280406   1,820,277 44,901 SH   DFND 1 44,458 0 443
HP INC COM 40434L105   4,593,926 152,672 SH   DFND 1 141,723 0 10,949
HACKETT GROUP INC COM 404609109   466,259 20,477 SH   DFND 1 20,477 0 0
HAEMONETICS CORP MASS COM 405024100   269,188 3,148 SH   DFND 1 3,123 0 25
HALEON PLC SPON ADS 405552100   7,726,451 938,815 SH   DFND 1 928,749 0 10,066
HALLADOR ENERGY COMPANY COM 40609P105   1,605,136 181,576 SH   DFND 1 180,118 0 1,458
HALLIBURTON CO COM 406216101   5,505,410 152,288 SH   DFND 1 142,589 0 9,699
HAMILTON LANE INC CL A 407497106   3,650,848 32,183 SH   DFND 1 31,293 0 890
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,230,323 74,146 SH   DFND 1 73,083 0 1,063
HANCOCK WHITNEY CORPORATION COM 410120109   804,018 16,547 SH   DFND 1 15,947 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103   288,178 26,487 SH   DFND 1 26,487 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,287,661 120,593 SH   DFND 1 100,693 0 19,900
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,331,680 84,390 SH   DFND 1 45,955 0 38,435
HANCOCK JOHN PFD INCOME FD I COM 41021P103   149,682 10,586 SH   DFND 1 8,315 0 2,271
HANESBRANDS INC COM 410345102   912,746 204,652 SH   DFND 1 40,584 0 164,068
HANNON ARMSTRONG SUST INFR C COM 41068X100   937,426 33,989 SH   DFND 1 31,634 0 2,355
HANOVER INS GROUP INC COM 410867105   1,203,371 9,911 SH   DFND 1 9,812 0 99
HARLEY DAVIDSON INC COM 412822108   942,253 25,579 SH   DFND 1 25,084 0 495
HARMONIC INC COM 413160102   220,819 16,934 SH   DFND 1 16,934 0 0
HARROW INC COM 415858109   4,838,092 431,973 SH   DFND 1 428,307 0 3,666
ENVIRI CORP COM 415864107   343,800 38,200 SH   DFND 1 38,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,871,301 247,222 SH   DFND 1 217,249 0 29,973
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,224,144 153,516 SH   DFND 1 151,387 0 2,129
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   512,317 25,927 SH   DFND 1 25,927 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   648,354 16,633 SH   DFND 1 16,633 0 0
HASBRO INC COM 418056107   7,712,144 151,041 SH   DFND 1 135,118 0 15,923
HASHICORP INC COM CL A 418100103   2,069,619 87,547 SH   DFND 1 87,214 0 333
HAWAIIAN ELEC INDUSTRIES COM 419870100   440,006 31,008 SH   DFND 1 11,008 0 20,000
HAWKINS INC COM 420261109   624,345 8,866 SH   DFND 1 8,782 0 84
HEALTHCARE SVCS GROUP INC COM 421906108   957,714 92,354 SH   DFND 1 92,354 0 0
HEALTHEQUITY INC COM 42226A107   1,255,794 18,941 SH   DFND 1 18,836 0 105
HEALTHCARE RLTY TR CL A COM 42226K105   1,348,144 78,243 SH   DFND 1 78,013 0 230
HEALTHPEAK PROPERTIES INC COM 42250P103   2,318,382 117,090 SH   DFND 1 105,487 0 11,603
HECLA MNG CO COM 422704106   53,574 11,138 SH   DFND 1 11,138 0 0
HEICO CORP NEW COM 422806109   16,388,694 91,623 SH   DFND 1 91,117 0 506
HEICO CORP NEW CL A 422806208   6,640,463 46,619 SH   DFND 1 46,022 0 597
HELIOS TECHNOLOGIES INC COM 42328H109   1,480,110 32,637 SH   DFND 1 32,084 0 553
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   142,070 13,820 SH   DFND 1 360 0 13,460
HELMERICH & PAYNE INC COM 423452101   649,909 17,942 SH   DFND 1 17,923 0 19
HENRY JACK & ASSOC INC COM 426281101   48,793,455 298,579 SH   DFND 1 288,327 0 10,252
HERITAGE COMM CORP COM 426927109   25,792 2,600 SH   DFND 1 2,600 0 0
HERC HLDGS INC COM 42704L104   292,417 1,964 SH   DFND 1 1,933 0 31
HERCULES CAPITAL INC COM 427096508   6,127,473 367,576 SH   DFND 1 321,461 0 46,115
HERITAGE FINL CORP WASH COM 42722X106   174,096 8,139 SH   DFND 1 8,139 0 0
HERITAGE GLOBAL INC COM 42727E103   33,354 11,998 SH   DFND 1 11,998 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   470,971 72,235 SH   DFND 1 0 0 72,235
HERON THERAPEUTICS INC COM 427746102   43,840 25,788 SH   DFND 1 23,138 0 2,650
HERSHEY CO COM 427866108   64,182,695 344,202 SH   DFND 1 326,544 0 17,658
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   144,130 13,872 SH   DFND 1 13,872 0 0
HESS CORP COM 42809H107   5,197,477 36,049 SH   DFND 1 35,705 0 344
HESS MIDSTREAM LP CL A SHS 428103105   212,935 6,732 SH   DFND 1 6,732 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,950,995 703,826 SH   DFND 1 613,436 0 90,390
HEXCEL CORP NEW COM 428291108   11,506,575 156,017 SH   DFND 1 134,938 0 21,079
HIGHPEAK ENERGY INC COM 43114Q105   496,976 34,900 SH   DFND 1 34,900 0 0
HIGHWOODS PPTYS INC COM 431284108   1,720,605 74,939 SH   DFND 1 68,404 0 6,535
HILLENBRAND INC COM 431571108   1,181,449 24,690 SH   DFND 1 22,550 0 2,140
HILLMAN SOLUTIONS CORP COM 431636109   3,158,518 342,943 SH   DFND 1 340,335 0 2,608
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,589,262 426,564 SH   DFND 1 420,435 0 6,129
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,378,689 78,961 SH   DFND 1 75,799 0 3,162
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   160,815 35,500 SH   DFND 1 35,500 0 0
HOLLEY INC COM 43538H103   710,559 145,904 SH   DFND 1 143,936 0 1,968
HOLOGIC INC COM 436440101   731,937 10,244 SH   DFND 1 10,126 0 118
HOME BANCSHARES INC COM 436893200   2,489,338 98,277 SH   DFND 1 95,440 0 2,837
HOME DEPOT INC COM 437076102   437,124,994 1,261,202 SH   DFND 1 1,220,480 0 40,722
HOMESTREET INC COM 43785V102   106,090 10,300 SH   DFND 1 10,300 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,368,924 76,640 SH   DFND 1 74,299 0 2,341
HONEYWELL INTL INC COM 438516106   208,096,162 992,204 SH   DFND 1 958,649 0 33,555
HOOKER FURNISHINGS CORPORATI COM 439038100   741,223 28,420 SH   DFND 1 1,451 0 26,969
HORACE MANN EDUCATORS CORP N COM 440327104   271,938 8,316 SH   DFND 1 8,316 0 0
HORIZON BANCORP INC COM 440407104   1,395,183 97,497 SH   DFND 1 92,704 0 4,793
HORMEL FOODS CORP COM 440452100   45,657,757 1,421,913 SH   DFND 1 1,364,742 0 57,171
HOST HOTELS & RESORTS INC COM 44107P104   1,716,862 88,181 SH   DFND 1 85,258 0 2,923
HOULIHAN LOKEY INC CL A 441593100   7,280,251 60,712 SH   DFND 1 59,863 0 849
HOWARD HUGHES HOLDINGS INC COM 44267T102   121,398 1,419 SH   DFND 1 1,419 0 0
HOWMET AEROSPACE INC COM 443201108   1,852,488 34,230 SH   DFND 1 33,701 0 529
HUB GROUP INC CL A 443320106   412,171 4,483 SH   DFND 1 4,483 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   252,254 7,543 SH   DFND 1 7,543 0 0
HUBBELL INC COM 443510607   2,761,696 8,395 SH   DFND 1 8,327 0 68
HUBSPOT INC COM 443573100   18,869,317 32,503 SH   DFND 1 31,997 0 506
HUMANA INC COM 444859102   21,973,811 47,996 SH   DFND 1 46,786 0 1,210
HUNT J B TRANS SVCS INC COM 445658107   60,627,794 303,532 SH   DFND 1 290,158 0 13,374
HUNTINGTON BANCSHARES INC COM 446150104   16,808,242 1,321,400 SH   DFND 1 1,209,641 0 111,759
HUNTINGTON INGALLS INDS INC COM 446413106   2,221,602 8,518 SH   DFND 1 8,487 0 31
HUNTSMAN CORP COM 447011107   2,317,808 92,232 SH   DFND 1 88,777 0 3,455
HURON CONSULTING GROUP INC COM 447462102   483,573 4,704 SH   DFND 1 4,704 0 0
HYATT HOTELS CORP COM CL A 448579102   2,165,206 16,603 SH   DFND 1 16,461 0 142
HYDROFARM HLDGS GROUP INC COM 44888K209   37,579 40,953 SH   DFND 1 40,953 0 0
IAC INC COM NEW 44891N208   1,825,720 34,855 SH   DFND 1 34,106 0 749
IPERIONX LTD SPONSORED ADS 44916E100   2,363,628 255,251 SH   DFND 1 254,725 0 526
ICF INTL INC COM 44925C103   1,815,704 13,504 SH   DFND 1 6,823 0 6,681
ICAD INC COM NEW 44934S206   22,714 12,832 SH   DFND 1 7,665 0 5,167
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,044,186 79,045 SH   DFND 1 79,045 0 0
I-80 GOLD CORP COM 44955L106   1,900,677 1,079,933 SH   DFND 1 1,068,952 0 10,981
IPG PHOTONICS CORP COM 44980X109   719,293 6,627 SH   DFND 1 6,445 0 182
IRHYTHM TECHNOLOGIES INC COM 450056106   906,960 8,473 SH   DFND 1 8,389 0 84
ITT INC COM 45073V108   2,253,453 18,885 SH   DFND 1 15,881 0 3,004
ICICI BANK LIMITED ADR 45104G104   10,986,083 460,826 SH   DFND 1 456,179 0 4,647
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   565,709 32,909 SH   DFND 1 28,785 0 4,124
IDACORP INC COM 451107106   2,466,815 25,089 SH   DFND 1 24,738 0 351
IDEX CORP COM 45167R104   580,004 2,666 SH   DFND 1 2,661 0 5
IDEXX LABS INC COM 45168D104   11,944,430 21,520 SH   DFND 1 20,801 0 719
ILLINOIS TOOL WKS INC COM 452308109   206,945,923 789,998 SH   DFND 1 765,294 0 24,704
ILLUMINA INC COM 452327109   6,414,609 46,069 SH   DFND 1 44,255 0 1,814
IMMUNOCORE HLDGS PLC ADS 45258D105   1,246,022 18,238 SH   DFND 1 18,033 0 205
IMPERIAL OIL LTD COM NEW 453038408   4,410,191 77,114 SH   DFND 1 16,016 0 61,098
INARI MED INC COM 45332Y109   838,580 12,917 SH   DFND 1 12,789 0 128
INCYTE CORP COM 45337C102   713,419 11,362 SH   DFND 1 11,140 0 222
INDEPENDENT BANK GROUP INC COM 45384B106   222,345 4,370 SH   DFND 1 4,370 0 0
INDIA FD INC COM 454089103   688,257 37,631 SH   DFND 1 37,631 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   556,359 18,484 SH   DFND 1 12,972 0 5,512
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,311,030 216,247 SH   DFND 1 175,412 0 40,835
INFINERA CORP COM 45667G103   687,752 144,786 SH   DFND 1 144,786 0 0
INFOSYS LTD SPONSORED ADR 456788108   929,298 50,560 SH   DFND 1 50,160 0 400
ING GROEP N.V. SPONSORED ADR 456837103   8,909,428 593,171 SH   DFND 1 588,605 0 4,566
INGERSOLL RAND INC COM 45687V106   2,354,776 30,446 SH   DFND 1 27,117 0 3,329
INGEVITY CORP COM 45688C107   2,155,324 45,644 SH   DFND 1 44,463 0 1,181
INGREDION INC COM 457187102   1,791,584 16,503 SH   DFND 1 15,998 0 505
INNODATA INC COM NEW 457642205   706,431 86,785 SH   DFND 1 86,785 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,265,142 7,140 SH   DFND 1 7,069 0 71
INSMED INC COM PAR $.01 457669307   384,499 12,407 SH   DFND 1 4,407 0 8,000
INNOSPEC INC COM 45768S105   410,013 3,327 SH   DFND 1 3,327 0 0
INSPIRE MED SYS INC COM 457730109   1,953,939 9,605 SH   DFND 1 8,980 0 625
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,625 11,029 SH   DFND 1 11,029 0 0
INSPERITY INC COM 45778Q107   3,644,019 31,085 SH   DFND 1 30,449 0 636
INSTRUCTURE HLDGS INC COM 457790103   466,575 17,274 SH   DFND 1 17,093 0 181
INSTALLED BLDG PRODS INC COM 45780R101   1,303,487 7,130 SH   DFND 1 7,028 0 102
INNOVATIVE INDL PPTYS INC COM 45781V101   1,066,484 10,578 SH   DFND 1 10,513 0 65
INSEEGO CORP COM 45782B104   2,946 13,400 SH   DFND 1 13,400 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   360,882 19,376 SH   DFND 1 19,376 0 0
INSULET CORP COM 45784P101   1,912,549 8,814 SH   DFND 1 8,735 0 79
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   232,994 5,350 SH   DFND 1 5,350 0 0
INTEL CORP COM 458140100   183,502,667 3,651,744 SH   DFND 1 3,483,171 0 168,573
INTEGER HLDGS CORP COM 45826H109   3,569,545 36,027 SH   DFND 1 2,781 0 33,246
INTELLIA THERAPEUTICS INC COM 45826J105   2,081,140 68,256 SH   DFND 1 67,171 0 1,085
INTAPP INC COM 45827U109   221,813 5,834 SH   DFND 1 5,834 0 0
INTER PARFUMS INC COM 458334109   4,109,481 28,537 SH   DFND 1 27,868 0 669
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,678,200 189,118 SH   DFND 1 185,731 0 3,387
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,339,397 14,689 SH   DFND 1 14,646 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,134,279 304,661 SH   DFND 1 295,855 0 8,806
INTERDIGITAL INC COM 45867G101   1,560,483 14,377 SH   DFND 1 14,285 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101   291,202,982 1,780,448 SH   DFND 1 1,660,377 0 120,071
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,318,806 572,049 SH   DFND 1 544,091 0 27,958
INTERNATIONAL MNY EXPRESS IN COM 46005L101   715,183 32,376 SH   DFND 1 32,035 0 341
INTERNATIONAL PAPER CO COM 460146103   63,099,399 1,745,480 SH   DFND 1 1,650,218 0 95,262
INTERPUBLIC GROUP COS INC COM 460690100   10,573,717 323,945 SH   DFND 1 316,109 0 7,836
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   12,083,172 483,520 SH   DFND 1 481,110 0 2,410
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,314,456 26,352 SH   DFND 1 24,063 0 2,289
INVESCO QQQ TR UNIT SER 1 46090E103   265,740,274 648,807 SH   DFND 1 610,664 0 38,143
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   36,142,923 2,717,488 SH   DFND 1 2,646,863 0 70,625
INTRA-CELLULAR THERAPIES INC COM 46116X101   80,287 1,121 SH   DFND 1 1,114 0 7
INTUIT COM 461202103   76,755,200 122,774 SH   DFND 1 117,557 0 5,217
INTUITIVE SURGICAL INC COM NEW 46120E602   104,078,658 308,509 SH   DFND 1 293,533 0 14,976
INVESCO SR INCOME TR COM 46131H107   2,097,516 511,584 SH   DFND 1 502,268 0 9,316
INVESCO MUNICIPAL TRUST COM 46131J103   163,353 17,140 SH   DFND 1 17,140 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,349,317 136,432 SH   DFND 1 134,978 0 1,454
INVESCO TR INVT GRADE NEW YO COM 46131T101   372,023 35,738 SH   DFND 1 35,738 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   391,473 40,735 SH   DFND 1 40,735 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   305,948 36,207 SH   DFND 1 30,924 0 5,283
INVESCO CALIF VALUE MUN INCO COM 46132H106   107,299 10,949 SH   DFND 1 9,250 0 1,699
INVESCO PA VALUE MUN INC TR COM 46132K109   232,211 23,221 SH   DFND 1 21,721 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108   497,620 42,422 SH   DFND 1 42,422 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,205,816 126,794 SH   DFND 1 125,432 0 1,362
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   6,231,734 243,414 SH   DFND 1 243,172 0 242
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,736,203 181,590 SH   DFND 1 178,806 0 2,784
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   97,359 3,276 SH   DFND 1 2,910 0 366
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,494,593 73,842 SH   DFND 1 71,212 0 2,630
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,054,785 19,155 SH   DFND 1 19,155 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,480,145 21,302 SH   DFND 1 21,093 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   158,629 3,845 SH   DFND 1 3,845 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   31,613,675 838,117 SH   DFND 1 829,243 0 8,874
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,346,513 616,613 SH   DFND 1 611,926 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,024,267 12,478 SH   DFND 1 10,979 0 1,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,033,114 32,025 SH   DFND 1 32,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,668,441 30,577 SH   DFND 1 29,777 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,443,784 197,415 SH   DFND 1 195,773 0 1,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,686,362 17,030 SH   DFND 1 17,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,153,460 26,756 SH   DFND 1 26,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,288,479 244,740 SH   DFND 1 244,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   934,390 15,944 SH   DFND 1 15,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,977,231 703,241 SH   DFND 1 665,155 0 38,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,785,106 51,335 SH   DFND 1 50,791 0 544
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,897,545 155,990 SH   DFND 1 150,990 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   576,323 12,120 SH   DFND 1 11,964 0 156
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   32,935 697 SH   DFND 1 697 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,670,681 200,618 SH   DFND 1 197,474 0 3,144
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   18,124,811 201,773 SH   DFND 1 196,629 0 5,144
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   140,347,782 1,582,058 SH   DFND 1 1,529,916 0 52,142
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   681,937 12,589 SH   DFND 1 12,499 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   344,637 6,083 SH   DFND 1 6,083 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   334,678 8,390 SH   DFND 1 8,390 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,436,239 39,818 SH   DFND 1 29,873 0 9,945
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   674,408 36,539 SH   DFND 1 36,539 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,610,707 218,104 SH   DFND 1 215,065 0 3,039
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,091,428 80,347 SH   DFND 1 80,347 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   249,927 6,667 SH   DFND 1 5,546 0 1,121
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   879,706 19,116 SH   DFND 1 18,516 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,007,080 28,610 SH   DFND 1 24,743 0 3,867
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,424,420 97,695 SH   DFND 1 92,220 0 5,475
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   673,826 17,452 SH   DFND 1 17,452 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,276,128 45,978 SH   DFND 1 41,753 0 4,225
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   758,810 18,092 SH   DFND 1 18,006 0 86
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,048,771 20,668 SH   DFND 1 20,668 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   602,033 7,748 SH   DFND 1 7,512 0 236
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   243,170 5,303 SH   DFND 1 5,303 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,159,592 34,208 SH   DFND 1 32,051 0 2,157
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   908,137 13,793 SH   DFND 1 13,786 0 7
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,605,460 51,583 SH   DFND 1 47,892 0 3,691
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,750,987 78,965 SH   DFND 1 72,432 0 6,533
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   494,025 12,622 SH   DFND 1 2,281 0 10,341
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,184,672 41,292 SH   DFND 1 41,292 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,169,676 53,071 SH   DFND 1 52,921 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,988,247 61,930 SH   DFND 1 60,020 0 1,910
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   863,067 7,443 SH   DFND 1 7,443 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,765,674 72,008 SH   DFND 1 71,873 0 135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,087,455 39,253 SH   DFND 1 37,847 0 1,406
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   113,854 4,558 SH   DFND 1 3,658 0 900
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   217,164 7,596 SH   DFND 1 7,596 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,058,243 28,730 SH   DFND 1 20,380 0 8,350
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   221,406 4,177 SH   DFND 1 4,177 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,944,937 222,549 SH   DFND 1 210,092 0 12,457
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,751,356 300,670 SH   DFND 1 300,369 0 301
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   983,169 54,742 SH   DFND 1 54,398 0 344
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   168,035,981 3,810,330 SH   DFND 1 3,716,590 0 93,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,764,436 415,382 SH   DFND 1 414,210 0 1,172
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   17,125,336 708,243 SH   DFND 1 702,545 0 5,698
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,071,612 46,491 SH   DFND 1 44,844 0 1,647
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   276,814 7,002 SH   DFND 1 6,528 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,184,929 65,357 SH   DFND 1 65,357 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,631,995 79,144 SH   DFND 1 67,555 0 11,589
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,685,923 102,529 SH   DFND 1 102,529 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,444,883 17,243 SH   DFND 1 15,875 0 1,368
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,367,348 69,444 SH   DFND 1 69,224 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   531,439 16,734 SH   DFND 1 16,598 0 136
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   205,848 3,955 SH   DFND 1 3,955 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,798,468 132,128 SH   DFND 1 123,794 0 8,334
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   254,044 9,412 SH   DFND 1 9,412 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,609,036 68,881 SH   DFND 1 66,347 0 2,534
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,945,776 67,407 SH   DFND 1 66,797 0 610
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,677,375 305,983 SH   DFND 1 302,241 0 3,742
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   836,566 7,965 SH   DFND 1 7,290 0 675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,837,318 150,425 SH   DFND 1 146,954 0 3,471
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   542,058 10,160 SH   DFND 1 9,210 0 950
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,595,024 170,756 SH   DFND 1 169,328 0 1,428
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   542,095 33,944 SH   DFND 1 33,944 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,012,412 303,830 SH   DFND 1 300,289 0 3,541
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   297,270 13,737 SH   DFND 1 13,737 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   295,445 13,640 SH   DFND 1 13,640 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   893,609 53,719 SH   DFND 1 52,047 0 1,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   343,736 14,470 SH   DFND 1 14,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   313,295 13,107 SH   DFND 1 13,107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   281,765 11,861 SH   DFND 1 11,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   429,078 17,488 SH   DFND 1 16,616 0 872
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,040,587 81,902 SH   DFND 1 76,645 0 5,257
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,596,330 86,079 SH   DFND 1 82,472 0 3,607
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,600,896 71,567 SH   DFND 1 71,069 0 498
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,378,298 124,036 SH   DFND 1 123,863 0 173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,728,516 74,730 SH   DFND 1 73,045 0 1,685
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,078,685 447,667 SH   DFND 1 445,244 0 2,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,742,615 552,177 SH   DFND 1 549,977 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20,153,138 1,044,202 SH   DFND 1 1,042,191 0 2,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,813,855 79,800 SH   DFND 1 77,266 0 2,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   24,149,853 1,180,632 SH   DFND 1 1,147,077 0 33,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,952,799 85,970 SH   DFND 1 84,250 0 1,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   30,462,848 1,458,604 SH   DFND 1 1,359,403 0 99,201
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,510 103 SH   DFND 1 3 0 100
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   309,921 2,524 SH   DFND 1 2,524 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,105,350 16,796 SH   DFND 1 16,449 0 347
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,400,146 67,510 SH   DFND 1 66,903 0 607
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   225,738 11,765 SH   DFND 1 11,645 0 120
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   486,389 34,967 SH   DFND 1 30,482 0 4,485
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   256,155 13,998 SH   DFND 1 13,850 0 148
INVITAE CORP COM 46185L103   27,219 43,419 SH   DFND 1 41,238 0 2,181
INVITATION HOMES INC COM 46187W107   865,583 25,375 SH   DFND 1 24,923 0 452
IONIS PHARMACEUTICALS INC COM 462222100   12,385,358 244,818 SH   DFND 1 51,773 0 193,045
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,502,056 307,754 SH   DFND 1 307,178 0 576
IQVIA HLDGS INC COM 46266C105   21,937,873 94,813 SH   DFND 1 91,901 0 2,912
IRIDIUM COMMUNICATIONS INC COM 46269C102   636,523 15,464 SH   DFND 1 15,357 0 107
IROBOT CORP COM 462726100   1,942,638 50,197 SH   DFND 1 49,747 0 450
IRON MTN INC DEL COM 46284V101   32,841,711 469,301 SH   DFND 1 450,123 0 19,178
ISHARES GOLD TR ISHARES NEW 464285204   63,652,463 1,630,859 SH   DFND 1 1,563,302 0 67,557
ISHARES INC MSCI AUST ETF 464286103   1,844,512 75,781 SH   DFND 1 73,577 0 2,204
ISHARES INC EM MKTS DIV ETF 464286319   822,955 31,070 SH   DFND 1 30,881 0 189
ISHARES INC MSCI AGRICULTURE 464286350   1,871,253 49,000 SH   DFND 1 48,656 0 344
ISHARES INC MSCI BRAZIL ETF 464286400   4,588,300 131,244 SH   DFND 1 129,985 0 1,259
ISHARES INC MSCI CDA ETF 464286509   2,225,366 60,669 SH   DFND 1 58,626 0 2,043
ISHARES INC MSCI GBL MIN VOL 464286525   717,872 7,155 SH   DFND 1 7,155 0 0
ISHARES INC MSCI EMERG MRKT 464286533   700,417 12,601 SH   DFND 1 12,112 0 489
ISHARES INC MSCI EURZONE ETF 464286608   3,020,602 63,672 SH   DFND 1 62,988 0 684
ISHARES INC MSCI PAC JP ETF 464286665   454,620 10,474 SH   DFND 1 10,474 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   418,315 4,954 SH   DFND 1 4,654 0 300
ISHARES INC MSCI FRANCE ETF 464286707   1,172,994 29,939 SH   DFND 1 28,591 0 1,348
ISHARES INC MSCI SWITZERLAND 464286749   485,128 10,050 SH   DFND 1 10,050 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,719,744 41,505 SH   DFND 1 40,511 0 994
ISHARES INC MSCI MEXICO ETF 464286822   915,681 13,496 SH   DFND 1 11,514 0 1,982
ISHARES TR S&P 100 ETF 464287101   24,150,017 108,104 SH   DFND 1 100,767 0 7,337
ISHARES TR MORNINGSTAR GRWT 464287119   3,600,928 53,095 SH   DFND 1 49,345 0 3,750
ISHARES TR MORNINGSTR US EQ 464287127   211,283 3,213 SH   DFND 1 3,213 0 0
ISHARES TR CORE S&P TTL STK 464287150   155,645,231 1,479,095 SH   DFND 1 1,395,644 0 83,451
ISHARES TR SELECT DIVID ETF 464287168   30,160,561 257,297 SH   DFND 1 234,470 0 22,827
ISHARES TR TIPS BD ETF 464287176   48,198,856 448,395 SH   DFND 1 438,625 0 9,770
ISHARES TR CHINA LG-CAP ETF 464287184   272,699 11,348 SH   DFND 1 11,153 0 195
ISHARES TR US TRSPRTION 464287192   1,958,159 7,461 SH   DFND 1 7,260 0 201
ISHARES TR CORE S&P500 ETF 464287200   387,928,678 812,169 SH   DFND 1 743,924 0 68,245
ISHARES TR CORE US AGGBD ET 464287226   390,272,643 3,932,176 SH   DFND 1 3,792,980 0 139,196
ISHARES TR MSCI EMG MKT ETF 464287234   18,858,901 469,009 SH   DFND 1 462,016 0 6,993
ISHARES TR IBOXX INV CP ETF 464287242   98,485,242 889,974 SH   DFND 1 864,257 0 25,717
ISHARES TR GLOBAL TECH ETF 464287291   3,124,102 45,817 SH   DFND 1 45,763 0 54
ISHARES TR S&P 500 GRWT ETF 464287309   511,070,875 6,805,129 SH   DFND 1 6,520,863 0 284,266
ISHARES TR GLOB HLTHCRE ETF 464287325   1,464,137 16,882 SH   DFND 1 16,592 0 290
ISHARES TR GLOBAL ENERG ETF 464287341   11,310,300 289,190 SH   DFND 1 275,133 0 14,057
ISHARES TR NORTH AMERN NAT 464287374   1,337,705 32,851 SH   DFND 1 32,851 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,500,854 51,646 SH   DFND 1 47,910 0 3,736
ISHARES TR S&P 500 VAL ETF 464287408   370,124,745 2,128,503 SH   DFND 1 2,025,191 0 103,312
ISHARES TR 20 YR TR BD ETF 464287432   149,867,179 1,515,625 SH   DFND 1 1,478,283 0 37,342
ISHARES TR 7-10 YR TRSY BD 464287440   85,368,642 885,649 SH   DFND 1 868,923 0 16,726
ISHARES TR 1 3 YR TREAS BD 464287457   80,771,476 984,520 SH   DFND 1 944,632 0 39,888
ISHARES TR MSCI EAFE ETF 464287465   69,137,824 917,549 SH   DFND 1 886,708 0 30,841
ISHARES TR RUS MDCP VAL ETF 464287473   13,335,026 114,662 SH   DFND 1 104,176 0 10,486
ISHARES TR RUS MD CP GR ETF 464287481   12,657,269 121,157 SH   DFND 1 118,060 0 3,097
ISHARES TR RUS MID CAP ETF 464287499   5,834,094 75,052 SH   DFND 1 58,371 0 16,681
ISHARES TR CORE S&P MCP ETF 464287507   140,559,649 507,171 SH   DFND 1 485,183 0 21,988
ISHARES TR EXPANDED TECH 464287515   19,341,611 47,682 SH   DFND 1 44,760 0 2,922
ISHARES TR ISHARES SEMICDTR 464287523   16,464,521 28,567 SH   DFND 1 25,064 0 3,503
ISHARES TR EXPND TEC SC ETF 464287549   9,265,114 20,672 SH   DFND 1 20,456 0 216
ISHARES TR ISHARES BIOTECH 464287556   13,945,856 102,634 SH   DFND 1 99,714 0 2,920
ISHARES TR COHEN STEER REIT 464287564   1,543,219 26,276 SH   DFND 1 23,993 0 2,283
ISHARES TR GLOBAL 100 ETF 464287572   1,140,768 14,166 SH   DFND 1 13,653 0 513
ISHARES TR US CONSUM DISCRE 464287580   584,355 7,712 SH   DFND 1 6,645 0 1,067
ISHARES TR RUS 1000 VAL ETF 464287598   188,975,316 1,143,568 SH   DFND 1 1,090,822 0 52,746
ISHARES TR S&P MC 400GR ETF 464287606   17,391,342 219,523 SH   DFND 1 214,233 0 5,290
ISHARES TR RUS 1000 GRW ETF 464287614   265,421,087 875,433 SH   DFND 1 836,673 0 38,760
ISHARES TR RUS 1000 ETF 464287622   28,983,060 110,509 SH   DFND 1 103,931 0 6,578
ISHARES TR RUS 2000 VAL ETF 464287630   14,577,268 93,838 SH   DFND 1 91,069 0 2,769
ISHARES TR RUS 2000 GRW ETF 464287648   18,648,008 73,913 SH   DFND 1 72,660 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655   50,563,791 251,912 SH   DFND 1 235,628 0 16,284
ISHARES TR CORE S&P US VLU 464287663   10,968,494 130,056 SH   DFND 1 127,956 0 2,100
ISHARES TR CORE S&P US GWT 464287671   13,228,372 127,055 SH   DFND 1 118,762 0 8,293
ISHARES TR RUSSELL 3000 ETF 464287689   4,138,422 15,118 SH   DFND 1 13,369 0 1,749
ISHARES TR U.S. UTILITS ETF 464287697   350,024 4,378 SH   DFND 1 4,378 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,504,424 127,182 SH   DFND 1 122,939 0 4,243
ISHARES TR U.S. TECH ETF 464287721   41,094,373 334,768 SH   DFND 1 307,759 0 27,009
ISHARES TR U.S. REAL ES ETF 464287739   30,780,287 336,727 SH   DFND 1 319,250 0 17,477
ISHARES TR US INDUSTRIALS 464287754   2,461,996 21,527 SH   DFND 1 19,744 0 1,783
ISHARES TR US HLTHCARE ETF 464287762   2,753,310 9,617 SH   DFND 1 7,775 0 1,842
ISHARES TR U.S. FIN SVC ETF 464287770   5,433,580 30,322 SH   DFND 1 29,660 0 662
ISHARES TR U.S. FINLS ETF 464287788   6,852,613 80,228 SH   DFND 1 78,181 0 2,047
ISHARES TR U.S. ENERGY ETF 464287796   3,616,889 81,978 SH   DFND 1 80,388 0 1,590
ISHARES TR CORE S&P SCP ETF 464287804   93,622,001 864,853 SH   DFND 1 840,991 0 23,862
ISHARES TR US CONSM STAPLES 464287812   4,121,922 21,497 SH   DFND 1 21,034 0 463
ISHARES TR U.S. BAS MTL ETF 464287838   349,390 2,527 SH   DFND 1 2,329 0 198
ISHARES TR DOW JONES US ETF 464287846   2,706,877 23,229 SH   DFND 1 22,851 0 378
ISHARES TR EUROPE ETF 464287861   958,540 18,133 SH   DFND 1 16,633 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879   38,456,731 373,107 SH   DFND 1 365,808 0 7,299
ISHARES TR S&P SML 600 GWT 464287887   22,555,048 180,235 SH   DFND 1 171,212 0 9,023
ISHARES TR MORNINGSTAR VALU 464288109   422,024 5,976 SH   DFND 1 5,976 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,831,108 169,126 SH   DFND 1 167,567 0 1,559
ISHARES TR AGENCY BOND ETF 464288166   34,466,224 317,859 SH   DFND 1 307,853 0 10,006
ISHARES TR MRGSTR MD CP ETF 464288208   5,069,414 75,517 SH   DFND 1 75,517 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,914,872 251,440 SH   DFND 1 249,090 0 2,350
ISHARES TR MSCI ACWI EX US 464288240   3,651,626 71,546 SH   DFND 1 70,776 0 770
ISHARES TR MSCI ACWI ETF 464288257   7,216,044 70,906 SH   DFND 1 67,369 0 3,537
ISHARES TR EAFE SML CP ETF 464288273   9,170,788 148,154 SH   DFND 1 144,733 0 3,421
ISHARES TR JPMORGAN USD EMG 464288281   12,384,153 139,054 SH   DFND 1 137,243 0 1,811
ISHARES TR MRGSTR MD CP GRW 464288307   836,782 12,983 SH   DFND 1 10,967 0 2,016
ISHARES TR NEW YORK MUN ETF 464288323   325,083 6,010 SH   DFND 1 6,010 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,262,922 21,797 SH   DFND 1 21,797 0 0
ISHARES TR GLB INFRASTR ETF 464288372   56,997 1,211 SH   DFND 1 1,211 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,445,331 36,110 SH   DFND 1 36,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414   43,314,046 399,538 SH   DFND 1 379,253 0 20,285
ISHARES TR INTL SEL DIV ETF 464288448   11,048,780 394,742 SH   DFND 1 359,829 0 34,913
ISHARES TR IBOXX HI YD ETF 464288513   103,349,889 1,335,432 SH   DFND 1 1,277,450 0 57,982
ISHARES TR CRE U S REIT ETF 464288521   201,688 3,715 SH   DFND 1 3,607 0 108
ISHARES TR MSCI KLD400 SOC 464288570   3,561,650 39,116 SH   DFND 1 33,381 0 5,735
ISHARES TR MBS ETF 464288588   213,945,796 2,274,082 SH   DFND 1 2,207,505 0 66,577
ISHARES TR MRGSTR SM CP GR 464288604   1,157,971 26,317 SH   DFND 1 25,945 0 372
ISHARES TR INTRM GOV CR ETF 464288612   91,966,828 877,882 SH   DFND 1 840,542 0 37,340
ISHARES TR USD INV GRDE ETF 464288620   180,879,248 3,528,654 SH   DFND 1 3,417,895 0 110,759
ISHARES TR ISHS 5-10YR INVT 464288638   47,864,874 920,475 SH   DFND 1 899,408 0 21,067
ISHARES TR ISHS 1-5YR INVS 464288646   105,093,952 2,049,612 SH   DFND 1 1,999,502 0 50,110
ISHARES TR 10-20 YR TRS ETF 464288653   89,258,269 824,479 SH   DFND 1 807,158 0 17,321
ISHARES TR 3 7 YR TREAS BD 464288661   148,012,947 1,263,660 SH   DFND 1 1,232,944 0 30,716
ISHARES TR SHORT TREAS BD 464288679   40,371,018 366,573 SH   DFND 1 355,179 0 11,394
ISHARES TR PFD AND INCM SEC 464288687   16,717,194 535,974 SH   DFND 1 513,820 0 22,154
ISHARES TR GLOB INDSTRL ETF 464288729   259,602 2,037 SH   DFND 1 2,006 0 31
ISHARES TR GLB CNSM STP ETF 464288737   612,869 10,337 SH   DFND 1 10,193 0 144
ISHARES TR US HOME CONS ETF 464288752   4,949,299 48,651 SH   DFND 1 37,241 0 11,410
ISHARES TR US AER DEF ETF 464288760   28,375,736 224,117 SH   DFND 1 209,180 0 14,937
ISHARES TR US REGNL BKS ETF 464288778   503,750 12,038 SH   DFND 1 10,928 0 1,110
ISHARES TR U.S. INSRNCE ETF 464288786   5,085,777 50,791 SH   DFND 1 40,095 0 10,696
ISHARES TR US BR DEL SE ETF 464288794   1,384,427 12,756 SH   DFND 1 12,693 0 63
ISHARES TR MSCI USA ESG SLC 464288802   4,971,991 49,468 SH   DFND 1 48,888 0 580
ISHARES TR U.S. MED DVC ETF 464288810   5,369,152 99,483 SH   DFND 1 82,745 0 16,738
ISHARES TR US HLTHCR PR ETF 464288828   594,673 2,265 SH   DFND 1 1,812 0 453
ISHARES TR U.S. PHARMA ETF 464288836   489,619 2,641 SH   DFND 1 2,641 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   3,339,677 152,353 SH   DFND 1 109,690 0 42,663
ISHARES TR US OIL GS EX ETF 464288851   6,233,147 66,884 SH   DFND 1 66,014 0 870
ISHARES TR MICRO-CAP ETF 464288869   1,732,318 14,925 SH   DFND 1 14,825 0 100
ISHARES TR EAFE VALUE ETF 464288877   50,860,458 976,203 SH   DFND 1 872,367 0 103,836
ISHARES TR EAFE GRWTH ETF 464288885   33,030,037 341,042 SH   DFND 1 312,071 0 28,971
ISHARES TR BRAZIL SM-CP ETF 464289131   891,053 59,167 SH   DFND 1 59,167 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,426,264 115,757 SH   DFND 1 115,757 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,456,053 14,016 SH   DFND 1 13,559 0 457
ISHARES TR RUS TOP 200 ETF 464289446   369,693 3,213 SH   DFND 1 3,194 0 19
ISHARES TR 10+ YR INVST GRD 464289511   4,347,186 82,505 SH   DFND 1 82,505 0 0
ISHARES TR INDIA 50 ETF 464289529   2,077,941 42,180 SH   DFND 1 41,396 0 784
ISHARES TR AGGRES ALLOC ETF 464289859   11,283,077 163,405 SH   DFND 1 161,650 0 1,755
ISHARES TR GRWT ALLOCAT ETF 464289867   9,192,073 172,816 SH   DFND 1 168,825 0 3,991
ISHARES TR MODERT ALLOC ETF 464289875   431,147 10,387 SH   DFND 1 7,919 0 2,468
ISHARES TR CONSER ALLOC ETF 464289883   743,713 20,573 SH   DFND 1 20,573 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,091,750 509,262 SH   DFND 1 493,348 0 15,914
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   599,013 29,861 SH   DFND 1 29,736 0 125
ISHARES TR US TREAS BD ETF 46429B267   5,286,247 229,437 SH   DFND 1 227,015 0 2,422
ISHARES TR A RATE CP BD ETF 46429B291   773,571 16,074 SH   DFND 1 16,074 0 0
ISHARES TR CMBS ETF 46429B366   464,251 9,922 SH   DFND 1 9,922 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,690,785 55,121 SH   DFND 1 53,385 0 1,736
ISHARES TR FLTG RATE NT ETF 46429B655   18,392,959 363,355 SH   DFND 1 347,722 0 15,633
ISHARES TR CORE HIGH DV ETF 46429B663   18,798,741 184,319 SH   DFND 1 162,150 0 22,169
ISHARES TR MSCI CHINA ETF 46429B671   3,856,284 94,656 SH   DFND 1 93,854 0 802
ISHARES TR MSCI EAFE MIN VL 46429B689   3,103,532 44,749 SH   DFND 1 44,749 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   36,162,007 463,444 SH   DFND 1 432,675 0 30,769
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,935,530 161,631 SH   DFND 1 160,953 0 678
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,120,127 101,349 SH   DFND 1 99,579 0 1,770
ISHARES U S ETF TR INT RT HD LONG 46431W812   379,491 15,701 SH   DFND 1 15,414 0 287
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,448,859 68,991 SH   DFND 1 60,091 0 8,900
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   372,315 14,851 SH   DFND 1 14,851 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   187,218,394 1,272,353 SH   DFND 1 1,187,860 0 84,493
ISHARES TR MSCI USA VALUE 46432F388   2,218,205 21,928 SH   DFND 1 12,602 0 9,326
ISHARES TR MSCI USA MMENTM 46432F396   8,959,231 57,096 SH   DFND 1 54,011 0 3,085
ISHARES TR CORE MSCI TOTAL 46432F834   3,696,862 56,937 SH   DFND 1 55,668 0 1,269
ISHARES TR CORE MSCI EAFE 46432F842   654,480,032 9,303,200 SH   DFND 1 8,870,386 0 432,814
ISHARES TR CORE 1 5 YR USD 46432F859   771,092 16,213 SH   DFND 1 16,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103   203,414,015 4,021,617 SH   DFND 1 3,840,290 0 181,327
ISHARES INC MSCI EMRG CHN 46434G764   32,856,789 592,975 SH   DFND 1 576,438 0 16,537
ISHARES INC MSCI SINGPOR ETF 46434G780   30,699 1,642 SH   DFND 1 1,642 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,448,895 115,241 SH   DFND 1 114,940 0 301
ISHARES INC MSCI JPN ETF NEW 46434G822   2,098,626 32,719 SH   DFND 1 31,418 0 1,301
ISHARES INC MSCI ITALY ETF 46434G830   204,904 6,039 SH   DFND 1 6,039 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,546,682 59,129 SH   DFND 1 58,904 0 225
ISHARES INC MSCI GBL GOLD MN 46434G855   236,927 9,639 SH   DFND 1 9,639 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,106,667 34,517 SH   DFND 1 34,517 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,944,582 141,150 SH   DFND 1 140,666 0 484
ISHARES TR U S EQUITY FACTR 46434V282   1,126,524 23,334 SH   DFND 1 23,334 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   230,740 3,854 SH   DFND 1 3,854 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,743,501 349,202 SH   DFND 1 338,359 0 10,843
ISHARES TR MSCI INTL QUALTY 46434V456   5,095,661 135,667 SH   DFND 1 129,101 0 6,566
ISHARES TR CORE TOTAL USD 46434V613   78,235,429 1,698,187 SH   DFND 1 1,618,770 0 79,417
ISHARES TR CORE DIV GRWTH 46434V621   103,678,303 1,926,403 SH   DFND 1 1,676,115 0 250,288
ISHARES TR GLOBAL REIT ETF 46434V647   242,387 10,024 SH   DFND 1 9,749 0 275
ISHARES TR CORE MSCI PAC 46434V696   28,211,606 474,065 SH   DFND 1 473,663 0 402
ISHARES TR CORE MSCI EURO 46434V738   8,333,293 151,459 SH   DFND 1 150,711 0 748
ISHARES TR HDG MSCI EAFE 46434V803   3,418,966 108,504 SH   DFND 1 96,042 0 12,462
ISHARES TR TRS FLT RT BD 46434V860   49,094,916 972,747 SH   DFND 1 926,814 0 45,933
ISHARES TR BLACKROCK ULTRA 46434V878   2,035,379 40,417 SH   DFND 1 38,417 0 2,000
ISHARES TR HDG MSCI JAPAN 46434V886   283,852 8,131 SH   DFND 1 7,989 0 142
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24,316,010 982,068 SH   DFND 1 961,481 0 20,587
ISHARES TR IBONDS DEC24 ETF 46434VBG4   35,782,465 1,436,468 SH   DFND 1 1,404,975 0 31,493
ISHARES TR CONV BD ETF 46435G102   6,116,411 77,827 SH   DFND 1 67,075 0 10,752
ISHARES TR ESG AWRE USD ETF 46435G193   271,493 11,667 SH   DFND 1 10,241 0 1,426
ISHARES TR INVESTMENT GRADE 46435G219   4,791,672 105,905 SH   DFND 1 105,905 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   680,910 27,815 SH   DFND 1 27,815 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   801,389 17,346 SH   DFND 1 17,178 0 168
ISHARES TR CORE MSCI INTL 46435G326   809,700 12,719 SH   DFND 1 12,639 0 80
ISHARES TR MSCI UK ETF NEW 46435G334   342,137 10,352 SH   DFND 1 9,283 0 1,069
ISHARES TR MORTGE REL ETF 46435G342   117,974 5,001 SH   DFND 1 5,001 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,733,913 65,406 SH   DFND 1 64,400 0 1,006
ISHARES TR ESG AWR MSCI USA 46435G425   22,603,367 215,433 SH   DFND 1 191,056 0 24,377
ISHARES TR ESG ADVNCD HY BD 46435G441   204,901 4,506 SH   DFND 1 4,506 0 0
ISHARES TR FALN ANGLS USD 46435G474   531,721 20,141 SH   DFND 1 19,432 0 709
ISHARES TR ESG AW MSCI EAFE 46435G516   2,227,684 29,492 SH   DFND 1 26,052 0 3,440
ISHARES TR INTL DIV GRWTH 46435G524   139,975 2,168 SH   DFND 1 2,168 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   26,170,879 1,095,011 SH   DFND 1 1,075,702 0 19,309
ISHARES TR CYBERSECURITY 46435U135   720,112 15,851 SH   DFND 1 13,101 0 2,750
ISHARES TR ESG MSCI LEADR 46435U218   336,506 3,988 SH   DFND 1 3,247 0 741
ISHARES TR IBONDS DEC 28 46435U325   533,424 20,845 SH   DFND 1 20,845 0 0
ISHARES TR MSCI JP VALUE 46435U374   557,193 19,095 SH   DFND 1 18,445 0 650
ISHARES TR IBONDS DEC 25 46435U432   3,522,301 132,692 SH   DFND 1 132,356 0 336
ISHARES TR BB RAT CORP BD 46435U473   93,013,133 2,021,593 SH   DFND 1 1,970,648 0 50,945
ISHARES TR IBDS DEC28 ETF 46435U515   15,207,825 606,131 SH   DFND 1 603,372 0 2,759
ISHARES TR ESG AWR US AGRGT 46435U549   181,699 3,806 SH   DFND 1 2,716 0 1,090
ISHARES TR ROBOTICS ARTIF 46435U556   256,956 7,448 SH   DFND 1 7,448 0 0
ISHARES TR ESG AWARE MSCI 46435U663   496,649 13,067 SH   DFND 1 13,067 0 0
ISHARES TR IBONDS DEC 46435U697   7,210,171 278,063 SH   DFND 1 277,273 0 790
ISHARES TR US INFRASTRUC 46435U713   10,055,016 249,676 SH   DFND 1 237,971 0 11,705
ISHARES TR BROAD USD HIGH 46435U853   20,457,372 562,794 SH   DFND 1 562,470 0 324
ISHARES TR IBONDS 27 ETF 46435UAA9   13,823,337 577,657 SH   DFND 1 575,326 0 2,331
ISHARES TR IBONDS DEC 2033 46436E148   1,478,478 59,520 SH   DFND 1 59,279 0 241
ISHARES TR IBONDS DEC 2029 46436E163   294,400 11,500 SH   DFND 1 11,500 0 0
ISHARES TR IBONDS DEC 29 46436E205   184,029 7,977 SH   DFND 1 7,227 0 750
ISHARES TR INVT GRD CORP BD 46436E288   5,195,282 175,160 SH   DFND 1 172,761 0 2,399
ISHARES TR IBONDS DEC 2032 46436E296   545,536 23,606 SH   DFND 1 22,606 0 1,000
ISHARES TR IBONDS DEC 2032 46436E312   1,518,147 60,172 SH   DFND 1 59,929 0 243
ISHARES TR 20+ YEAR TR BD 46436E338   724,921 26,389 SH   DFND 1 24,268 0 2,121
ISHARES TR IBONDS DEC 2031 46436E460   1,470,469 71,608 SH   DFND 1 71,318 0 290
ISHARES TR IBOND DEC 2030 46436E593   604,857 30,672 SH   DFND 1 28,410 0 2,262
ISHARES TR ESG ADV TTL USD 46436E619   250,908 5,800 SH   DFND 1 5,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,218,815 361,208 SH   DFND 1 307,871 0 53,337
ISHARES TR IBONDS DEC 2030 46436E726   1,591,704 73,554 SH   DFND 1 73,076 0 478
ISHARES TR ESG MSCI USA ETF 46436E767   454,904 11,424 SH   DFND 1 11,424 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,249,311 103,274 SH   DFND 1 99,074 0 4,200
ISHARES TR IBONDS 28 TRM TS 46436E833   982,942 44,246 SH   DFND 1 39,932 0 4,314
ISHARES TR IBONDS 27 TRM TS 46436E841   3,611,050 161,282 SH   DFND 1 154,487 0 6,795
ISHARES TR IBONDS 26 TRM TS 46436E858   1,575,452 68,932 SH   DFND 1 64,143 0 4,789
ISHARES TR IBONDS 25 TRM TS 46436E866   12,778,177 548,891 SH   DFND 1 541,922 0 6,969
ISHARES TR IBONDS 24 TRM TS 46436E874   28,593,470 1,198,384 SH   DFND 1 1,155,497 0 42,887
ISHARES GOLD TR SHARES REPRESENT 46436F103   369,941 17,958 SH   DFND 1 17,465 0 493
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   65,015 9,354 SH   DFND 1 9,354 0 0
I3 VERTICALS INC COM CL A 46571Y107   77,143 3,644 SH   DFND 1 3,644 0 0
ITRON INC COM 465741106   534,386 7,077 SH   DFND 1 7,051 0 26
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   1,200 12,000 SH   DFND 1 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100   464,595,325 2,731,249 SH   DFND 1 2,603,695 0 127,554
JABIL INC COM 466313103   13,829,886 108,555 SH   DFND 1 107,188 0 1,367
JACK IN THE BOX INC COM 466367109   1,762,087 21,585 SH   DFND 1 21,555 0 30
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,098,076 39,063 SH   DFND 1 39,010 0 53
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   18,534,543 333,235 SH   DFND 1 332,311 0 924
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   290,505 5,348 SH   DFND 1 5,166 0 182
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,348,542 25,677 SH   DFND 1 25,249 0 428
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,813,116 28,277 SH   DFND 1 28,156 0 121
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,588,532 32,085 SH   DFND 1 32,085 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   769,037 21,214 SH   DFND 1 11,952 0 9,262
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,763,790 123,822 SH   DFND 1 123,815 0 7
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   101,906,188 1,853,517 SH   DFND 1 1,814,527 0 38,990
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   261,225 2,543 SH   DFND 1 2,426 0 117
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,615,957 90,580 SH   DFND 1 88,576 0 2,004
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,511,296 148,035 SH   DFND 1 144,335 0 3,700
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   19,700,972 418,413 SH   DFND 1 418,396 0 17
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,376,474 300,386 SH   DFND 1 291,289 0 9,097
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   75,232,542 1,497,753 SH   DFND 1 1,436,487 0 61,266
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,650,606 173,657 SH   DFND 1 117,516 0 56,141
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,572,317 331,911 SH   DFND 1 322,704 0 9,207
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,980,053 146,997 SH   DFND 1 140,080 0 6,917
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   208,370 4,201 SH   DFND 1 4,201 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,929,564 37,687 SH   DFND 1 37,153 0 534
JACOBS SOLUTIONS INC COM 46982L108   7,501,722 57,793 SH   DFND 1 56,753 0 1,040
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,415,231 87,776 SH   DFND 1 87,285 0 491
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,455,883 118,761 SH   DFND 1 117,295 0 1,466
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,734,588 118,680 SH   DFND 1 107,641 0 11,039
JD.COM INC SPON ADR CL A 47215P106   1,314,152 45,489 SH   DFND 1 44,665 0 824
JEFFERIES FINL GROUP INC COM 47233W109   432,398 10,700 SH   DFND 1 8,432 0 2,268
JETBLUE AWYS CORP COM 477143101   1,874,418 337,732 SH   DFND 1 336,082 0 1,650
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,028,771 30,455 SH   DFND 1 30,043 0 412
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,482,301 85,118 SH   DFND 1 73,080 0 12,038
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,992,404 54,484 SH   DFND 1 54,484 0 0
JOHNSON & JOHNSON COM 478160104   412,055,949 2,628,808 SH   DFND 1 2,441,262 0 187,546
JONES LANG LASALLE INC COM 48020Q107   257,263 1,362 SH   DFND 1 1,362 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   216,663 61,376 SH   DFND 1 61,062 0 314
JUNIPER NETWORKS INC COM 48203R104   2,326,119 78,905 SH   DFND 1 78,251 0 654
KB FINL GROUP INC SPONSORED ADR 48241A105   2,165,689 52,349 SH   DFND 1 51,942 0 407
KBR INC COM 48242W106   2,175,250 39,257 SH   DFND 1 30,150 0 9,107
KLA CORP COM NEW 482480100   38,980,448 67,049 SH   DFND 1 63,912 0 3,137
KKR INCOME OPPORTUNITIES FD COM 48249T106   262,146 20,855 SH   DFND 1 13,840 0 7,015
KKR REAL ESTATE FIN TR INC COM 48251K100   271,558 20,526 SH   DFND 1 18,026 0 2,500
KKR & CO INC COM 48251W104   25,049,203 302,339 SH   DFND 1 294,691 0 7,648
KT CORP SPONSORED ADR 48268K101   1,694,835 126,104 SH   DFND 1 124,670 0 1,434
KADANT INC COM 48282T104   11,097,746 39,591 SH   DFND 1 38,854 0 737
KARUNA THERAPEUTICS INC COM 48576A100   2,692,572 8,507 SH   DFND 1 8,151 0 356
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,604,562 638,332 SH   DFND 1 590,702 0 47,630
KEARNY FINL CORP MD COM 48716P108   134,093 14,949 SH   DFND 1 14,604 0 345
KELLANOVA COM 487836108   5,283,053 94,495 SH   DFND 1 92,412 0 2,083
KENVUE INC COM 49177J102   12,959,439 601,920 SH   DFND 1 586,041 0 15,879
KEURIG DR PEPPER INC COM 49271V100   4,756,099 142,739 SH   DFND 1 140,163 0 2,576
KEYCORP COM 493267108   8,043,830 558,602 SH   DFND 1 510,917 0 47,685
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,435,487 34,166 SH   DFND 1 34,019 0 147
KFORCE INC COM 493732101   4,610,612 68,245 SH   DFND 1 65,201 0 3,044
KIMBALL ELECTRONICS INC COM 49428J109   622,840 23,111 SH   DFND 1 23,111 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,964,641 263,430 SH   DFND 1 261,098 0 2,332
KIMBERLY-CLARK CORP COM 494368103   88,377,600 727,327 SH   DFND 1 707,277 0 20,050
KIMCO RLTY CORP COM 49446R109   982,453 46,102 SH   DFND 1 44,535 0 1,567
KINDER MORGAN INC DEL COM 49456B101   43,556,958 2,469,217 SH   DFND 1 2,239,579 0 229,638
KINETA INC COM 49461C102   26,873 7,403 SH   DFND 1 7,203 0 200
KINSALE CAP GROUP INC COM 49714P108   3,042,343 9,084 SH   DFND 1 8,907 0 177
KIRBY CORP COM 497266106   2,351,034 29,957 SH   DFND 1 29,927 0 30
KIRKLANDS INC COM 497498105   58,271 19,295 SH   DFND 1 19,295 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,735,604 75,923 SH   DFND 1 75,578 0 345
KNIFE RIVER CORP COMMON STOCK 498894104   2,099,792 31,728 SH   DFND 1 31,668 0 60
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,682,874 237,344 SH   DFND 1 235,843 0 1,501
KOHLS CORP COM 500255104   444,751 15,506 SH   DFND 1 11,113 0 4,393
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,886,976 166,608 SH   DFND 1 163,768 0 2,840
KONTOOR BRANDS INC COM 50050N103   3,224,344 51,652 SH   DFND 1 48,569 0 3,083
KOPIN CORP COM 500600101   330,244 162,680 SH   DFND 1 162,680 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,263,348 24,665 SH   DFND 1 24,665 0 0
KRAFT HEINZ CO COM 500754106   38,893,625 1,051,750 SH   DFND 1 952,400 0 99,350
KRANESHARES TR CSI CHI INTERNET 500767306   5,838,654 216,248 SH   DFND 1 216,040 0 208
KRANESHARES TR QUADRATIC DEFLA 500767587   3,039,224 202,481 SH   DFND 1 199,122 0 3,359
KRANESHARES TR KFA MOUNT LUCAS 500767652   291,741 10,123 SH   DFND 1 10,078 0 45
KRANESHARES TR QUADRTC INT RT 500767736   1,763,289 85,267 SH   DFND 1 84,588 0 679
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,223,328 257,433 SH   DFND 1 4,798 0 252,635
KRISPY KREME INC COM 50101L106   409,318 27,125 SH   DFND 1 27,125 0 0
KROGER CO COM 501044101   23,928,085 523,471 SH   DFND 1 508,769 0 14,702
KULICKE & SOFFA INDS INC COM 501242101   1,738,906 31,778 SH   DFND 1 30,773 0 1,005
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   951,320 45,779 SH   DFND 1 38,796 0 6,983
LGL GROUP INC *W EXP 11/16/202 50186A132   6,622 23,651 SH   DFND 1 23,651 0 0
LGI HOMES INC COM 50187T106   286,429 2,151 SH   DFND 1 2,151 0 0
LKQ CORP COM 501889208   3,506,899 73,383 SH   DFND 1 64,922 0 8,461
LCI INDS COM 50189K103   10,014,302 79,661 SH   DFND 1 77,806 0 1,855
LI AUTO INC SPONSORED ADS 50202M102   280,454 7,493 SH   DFND 1 7,493 0 0
LPL FINL HLDGS INC COM 50212V100   22,034,022 96,801 SH   DFND 1 95,069 0 1,732
LSB INDS INC COM 502160104   250,440 26,900 SH   DFND 1 26,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,023,287 156,749 SH   DFND 1 151,139 0 5,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409   72,056,802 317,025 SH   DFND 1 306,756 0 10,269
LADDER CAP CORP CL A 505743104   1,375,292 119,485 SH   DFND 1 109,785 0 9,700
LAKELAND BANCORP INC COM 511637100   556,133 37,602 SH   DFND 1 37,602 0 0
LAKELAND FINL CORP COM 511656100   4,359,146 66,899 SH   DFND 1 64,794 0 2,105
LAM RESEARCH CORP COM 512807108   45,918,244 58,597 SH   DFND 1 57,266 0 1,331
LAMAR ADVERTISING CO NEW CL A 512816109   3,788,189 35,644 SH   DFND 1 35,240 0 404
LAMB WESTON HLDGS INC COM 513272104   15,760,000 145,800 SH   DFND 1 144,605 0 1,195
LANCASTER COLONY CORP COM 513847103   2,318,438 13,932 SH   DFND 1 13,687 0 245
LANDSTAR SYS INC COM 515098101   15,940,989 82,318 SH   DFND 1 78,940 0 3,378
LANTHEUS HLDGS INC COM 516544103   2,541,628 40,994 SH   DFND 1 40,852 0 142
LANTRONIX INC COM NEW 516548203   268,318 45,788 SH   DFND 1 45,788 0 0
VITAL ENERGY INC COM 516806205   2,262,947 49,746 SH   DFND 1 46,950 0 2,796
LAS VEGAS SANDS CORP COM 517834107   6,223,698 126,472 SH   DFND 1 118,600 0 7,872
LATHAM GROUP INC COM 51819L107   294,196 111,862 SH   DFND 1 111,220 0 642
LATTICE SEMICONDUCTOR CORP COM 518415104   1,482,603 21,490 SH   DFND 1 21,296 0 194
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   445,026 16,230 SH   DFND 1 15,611 0 619
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,621,878 34,900 SH   DFND 1 34,900 0 0
LAUDER ESTEE COS INC CL A 518439104   56,914,989 389,141 SH   DFND 1 378,867 0 10,274
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,247,134 81,406 SH   DFND 1 78,010 0 3,396
LEAR CORP COM NEW 521865204   4,806,942 34,041 SH   DFND 1 33,840 0 201
LEE ENTERPRISES INC COM 523768406   127,873 16,248 SH   DFND 1 15,490 0 758
LEGGETT & PLATT INC COM 524660107   6,840,128 261,372 SH   DFND 1 205,321 0 56,051
LEGALZOOM COM INC COM 52466B103   2,102 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   5,774,275 122,544 SH   DFND 1 118,656 0 3,888
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,433,470 74,288 SH   DFND 1 68,771 0 5,517
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,531,220 42,123 SH   DFND 1 40,765 0 1,358
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   17,943,469 648,713 SH   DFND 1 638,013 0 10,700
LEIDOS HOLDINGS INC COM 525327102   14,032,963 129,647 SH   DFND 1 124,711 0 4,936
LEMAITRE VASCULAR INC COM 525558201   2,891,318 50,939 SH   DFND 1 49,728 0 1,211
LENNAR CORP CL A 526057104   11,640,546 78,100 SH   DFND 1 74,981 0 3,119
LENNAR CORP CL B 526057302   346,925 2,588 SH   DFND 1 1,988 0 600
LENNOX INTL INC COM 526107107   22,439,979 50,143 SH   DFND 1 49,192 0 951
LEONARDO DRS INC COM 52661A108   4,491,343 224,119 SH   DFND 1 224,119 0 0
LESLIES INC COM 527064109   3,981,488 576,193 SH   DFND 1 572,739 0 3,454
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,022,149 122,259 SH   DFND 1 113,431 0 8,828
LEXICON PHARMACEUTICALS INC COM NEW 528872302   60,670 39,652 SH   DFND 1 36,046 0 3,606
LXP INDUSTRIAL TRUST COM 529043101   139,635 14,076 SH   DFND 1 12,176 0 1,900
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   58,044 1,200 SH   DFND 1 1,200 0 0
LIANBIO SPONSORED ADS 53000N108   82,696 18,500 SH   DFND 1 18,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   611,018 95,771 SH   DFND 1 90,171 0 5,600
LIBERTY BROADBAND CORP COM SER C 530307305   6,138,237 76,166 SH   DFND 1 75,490 0 676
LIBERTY ENERGY INC COM CL A 53115L104   1,119,242 61,700 SH   DFND 1 60,656 0 1,044
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,911,616 93,641 SH   DFND 1 91,772 0 1,869
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   515,750 17,921 SH   DFND 1 17,855 0 66
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   313,526 10,909 SH   DFND 1 10,619 0 290
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   505,449 7,077 SH   DFND 1 7,034 0 43
LIFESTANCE HEALTH GROUP INC COM 53228F101   158,682 20,266 SH   DFND 1 20,266 0 0
ELI LILLY & CO COM 532457108   218,111,004 374,129 SH   DFND 1 329,108 0 45,021
EDGIO INC COM 53261M104   27,579 80,523 SH   DFND 1 79,967 0 556
LINCOLN EDL SVCS CORP COM 533535100   106,395 10,597 SH   DFND 1 10,597 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,650,748 39,780 SH   DFND 1 39,553 0 227
LINCOLN NATL CORP IND COM 534187109   704,408 26,117 SH   DFND 1 24,548 0 1,569
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,362,343 298,343 SH   DFND 1 292,893 0 5,450
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,170,508 107,386 SH   DFND 1 2,000 0 105,386
LISTED FD TR ROUNDHILL BALL 53656F417   229,723 19,959 SH   DFND 1 19,959 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,368,603 70,112 SH   DFND 1 67,837 0 2,275
LITHIA MTRS INC COM 536797103   2,279,866 6,923 SH   DFND 1 6,585 0 338
LITHIUM AMERS CORP NEW COM SHS 53681J103   274,810 42,939 SH   DFND 1 42,939 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   199,048 31,495 SH   DFND 1 31,495 0 0
LITTELFUSE INC COM 537008104   3,720,220 13,904 SH   DFND 1 13,635 0 269
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   694,413 26,957 SH   DFND 1 26,172 0 785
LIVE NATION ENTERTAINMENT IN COM 538034109   1,224,574 13,083 SH   DFND 1 10,919 0 2,164
LIVENT CORP COM 53814L108   755,599 42,024 SH   DFND 1 41,836 0 188
LIVERAMP HLDGS INC COM 53815P108   2,795,050 73,787 SH   DFND 1 73,787 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,386,061 579,943 SH   DFND 1 573,165 0 6,778
LOCKHEED MARTIN CORP COM 539830109   344,137,942 759,188 SH   DFND 1 741,928 0 17,260
LOEWS CORP COM 540424108   956,032 13,738 SH   DFND 1 13,609 0 129
LOVESAC COMPANY COM 54738L109   316,653 12,393 SH   DFND 1 12,393 0 0
LOWES COS INC COM 548661107   103,751,914 466,166 SH   DFND 1 442,029 0 24,137
LUCID GROUP INC COM 549498103   635,794 151,021 SH   DFND 1 149,947 0 1,074
LULULEMON ATHLETICA INC COM 550021109   42,635,423 83,388 SH   DFND 1 77,870 0 5,518
LUMEN TECHNOLOGIES INC COM 550241103   225,553 123,252 SH   DFND 1 123,135 0 117
LUMENTUM HLDGS INC COM 55024U109   3,472,052 66,235 SH   DFND 1 66,031 0 204
LUMINAR TECHNOLOGIES INC COM CL A 550424105   201,201 59,710 SH   DFND 1 59,697 0 13
LYFT INC CL A COM 55087P104   975,319 65,065 SH   DFND 1 64,980 0 85
M & T BK CORP COM 55261F104   14,499,227 105,774 SH   DFND 1 102,297 0 3,477
MBIA INC COM 55262C100   440,266 71,939 SH   DFND 1 50,326 0 21,613
M D C HLDGS INC COM 552676108   625,366 11,319 SH   DFND 1 11,078 0 241
MDU RES GROUP INC COM 552690109   1,661,954 83,937 SH   DFND 1 82,796 0 1,141
MFS CHARTER INCOME TR SH BEN INT 552727109   857,755 132,779 SH   DFND 1 127,885 0 4,894
MFA FINL INC COM 55272X607   2,097,775 186,134 SH   DFND 1 183,134 0 3,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,154,954 253,835 SH   DFND 1 246,261 0 7,574
MFS INTER INCOME TR SH BEN INT 55273C107   27,537 10,275 SH   DFND 1 10,275 0 0
MGIC INVT CORP WIS COM 552848103   775,982 40,227 SH   DFND 1 39,974 0 253
MGM RESORTS INTERNATIONAL COM 552953101   7,674,444 171,764 SH   DFND 1 165,497 0 6,267
MGP INGREDIENTS INC NEW COM 55303J106   1,104,447 11,210 SH   DFND 1 11,167 0 43
M/I HOMES INC COM 55305B101   2,977,531 21,617 SH   DFND 1 13,468 0 8,149
MKS INSTRS INC COM 55306N104   5,651,471 54,938 SH   DFND 1 53,040 0 1,898
MP MATERIALS CORP COM CL A 553368101   4,072,356 205,155 SH   DFND 1 119,508 0 85,647
MPLX LP COM UNIT REP LTD 55336V100   8,828,774 240,436 SH   DFND 1 210,908 0 29,528
MRC GLOBAL INC COM 55345K103   239,470 21,750 SH   DFND 1 21,750 0 0
MSA SAFETY INC COM 553498106   2,898,219 17,169 SH   DFND 1 16,765 0 404
MSC INDL DIRECT INC CL A 553530106   703,812 6,950 SH   DFND 1 6,950 0 0
MSCI INC COM 55354G100   7,970,138 14,067 SH   DFND 1 13,907 0 160
MYR GROUP INC DEL COM 55405W104   1,237,440 8,556 SH   DFND 1 8,509 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,404,367 15,109 SH   DFND 1 14,931 0 178
MACERICH CO COM 554382101   1,004,299 65,087 SH   DFND 1 63,220 0 1,867
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   339,943 20,615 SH   DFND 1 20,615 0 0
MACROGENICS INC COM 556099109   416,342 43,279 SH   DFND 1 40,109 0 3,170
MACYS INC COM 55616P104   3,997,125 198,664 SH   DFND 1 74,004 0 124,660
MADDEN STEVEN LTD COM 556269108   204,905 4,878 SH   DFND 1 4,878 0 0
MADISON COVERED CALL & EQUIT COM 557437100   744,247 98,838 SH   DFND 1 68,409 0 30,429
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,023,415 27,627 SH   DFND 1 27,537 0 90
MAGNA INTL INC COM 559222401   11,754,524 198,945 SH   DFND 1 197,759 0 1,186
MAGNOLIA OIL & GAS CORP CL A 559663109   736,961 34,615 SH   DFND 1 34,020 0 595
MAIN STR CAP CORP COM 56035L104   433,250 10,022 SH   DFND 1 10,022 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   772,609 47,545 SH   DFND 1 43,815 0 3,730
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,363,087 105,017 SH   DFND 1 96,044 0 8,973
MALIBU BOATS INC COM CL A 56117J100   812,763 14,826 SH   DFND 1 14,552 0 274
MAMAS CREATIONS INC COM 56146T103   430,283 87,634 SH   DFND 1 87,634 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   477,541 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,115,365 42,998 SH   DFND 1 31,762 0 11,236
MANHATTAN ASSOCIATES INC COM 562750109   12,590,841 58,475 SH   DFND 1 55,754 0 2,721
MANULIFE FINL CORP COM 56501R106   3,512,719 158,945 SH   DFND 1 83,271 0 75,674
MAPLEBEAR INC COM 565394103   230,758 9,832 SH   DFND 1 9,632 0 200
MARATHON OIL CORP COM 565849106   9,181,855 380,028 SH   DFND 1 368,634 0 11,394
MARATHON PETE CORP COM 56585A102   25,999,681 175,250 SH   DFND 1 167,904 0 7,346
MARKEL GROUP INC COM 570535104   4,651,650 3,276 SH   DFND 1 3,195 0 81
MARKETAXESS HLDGS INC COM 57060D108   2,228,315 7,609 SH   DFND 1 7,516 0 93
MARKFORGED HOLDING CORPORATI COM 57064N102   97,181 118,503 SH   DFND 1 118,483 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   264,162 3,112 SH   DFND 1 2,738 0 374
MARSH & MCLENNAN COS INC COM 571748102   47,886,884 252,736 SH   DFND 1 249,146 0 3,590
MARRIOTT INTL INC NEW CL A 571903202   12,931,665 57,342 SH   DFND 1 55,128 0 2,214
MARTEN TRANS LTD COM 573075108   249,264 11,880 SH   DFND 1 11,777 0 103
MARTIN MARIETTA MATLS INC COM 573284106   22,092,045 44,274 SH   DFND 1 43,245 0 1,029
MARVELL TECHNOLOGY INC COM 573874104   66,105,510 1,096,008 SH   DFND 1 1,072,219 0 23,789
MASCO CORP COM 574599106   11,950,327 178,416 SH   DFND 1 173,471 0 4,945
MASIMO CORP COM 574795100   599,062 5,111 SH   DFND 1 4,482 0 629
MASONITE INTL CORP COM 575385109   1,844,347 21,785 SH   DFND 1 21,529 0 256
MASTEC INC COM 576323109   689,125 9,101 SH   DFND 1 8,811 0 290
MASTERCARD INCORPORATED CL A 57636Q104   195,855,356 459,155 SH   DFND 1 444,962 0 14,193
MASTERBRAND INC COMMON STOCK 57638P104   665,399 44,805 SH   DFND 1 42,806 0 1,999
MATADOR RES CO COM 576485205   895,675 15,752 SH   DFND 1 15,650 0 102
MATCH GROUP INC NEW COM 57667L107   2,993,092 81,995 SH   DFND 1 78,033 0 3,962
MATERION CORP COM 576690101   4,678,139 35,950 SH   DFND 1 35,125 0 825
MATSON INC COM 57686G105   874,187 7,976 SH   DFND 1 6,928 0 1,048
MATTEL INC COM 577081102   2,223,475 117,769 SH   DFND 1 104,530 0 13,239
MATTERPORT INC COM CL A 577096100   185,623 69,004 SH   DFND 1 68,379 0 625
MAXLINEAR INC COM 57776J100   859,386 36,154 SH   DFND 1 33,754 0 2,400
MAXIMUS INC COM 577933104   867,658 10,346 SH   DFND 1 10,274 0 72
MCCORMICK & CO INC COM NON VTG 579780206   5,115,513 74,743 SH   DFND 1 70,777 0 3,966
MCDONALDS CORP COM 580135101   213,513,220 719,908 SH   DFND 1 691,788 0 28,120
MCGRATH RENTCORP COM 580589109   237,183 1,983 SH   DFND 1 1,901 0 82
MCKESSON CORP COM 58155Q103   17,170,528 37,084 SH   DFND 1 36,146 0 938
MEDALLION FINL CORP COM 583928106   2,683,126 272,397 SH   DFND 1 234,713 0 37,684
MEDIAALPHA INC CL A 58450V104   651,778 58,455 SH   DFND 1 57,576 0 879
MEDICAL PPTYS TRUST INC COM 58463J304   1,989,224 405,135 SH   DFND 1 350,803 0 54,332
PEDIATRIX MEDICAL GROUP INC COM 58502B106   18 2 SH   DFND 1 2 0 0
MEDPACE HLDGS INC COM 58506Q109   9,158,807 29,879 SH   DFND 1 29,417 0 462
MELCO RESORTS AND ENTMNT LTD ADR 585464100   219,329 24,727 SH   DFND 1 24,727 0 0
MERCADOLIBRE INC COM 58733R102   64,699,025 41,169 SH   DFND 1 40,129 0 1,040
MERCHANTS BANCORP IND COM 58844R108   685,539 16,100 SH   DFND 1 16,100 0 0
MERCK & CO INC COM 58933Y105   415,524,642 3,811,419 SH   DFND 1 3,661,341 0 150,078
MERIT MED SYS INC COM 589889104   621,429 8,181 SH   DFND 1 8,126 0 55
MERITAGE HOMES CORP COM 59001A102   534,097 3,066 SH   DFND 1 3,066 0 0
MESA LABS INC COM 59064R109   612,800 5,849 SH   DFND 1 5,820 0 29
PATHWARD FINANCIAL INC COM 59100U108   500,988 9,465 SH   DFND 1 9,465 0 0
METLIFE INC COM 59156R108   120,067,954 1,815,612 SH   DFND 1 1,726,204 0 89,408
METTLER TOLEDO INTERNATIONAL COM 592688105   2,730,407 2,251 SH   DFND 1 2,218 0 33
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   60,769 17,118 SH   DFND 1 17,118 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   26,732 15,542 SH   DFND 1 15,542 0 0
MICROSOFT CORP COM 594918104   1,530,946,704 4,070,963 SH   DFND 1 3,875,008 0 195,955
MICROSTRATEGY INC CL A NEW 594972408   9,259,542 14,660 SH   DFND 1 14,558 0 102
MICROCHIP TECHNOLOGY INC. COM 595017104   23,233,849 257,632 SH   DFND 1 250,661 0 6,971
MICROBOT MED INC COM NEW 59503A204   16,402 10,001 SH   DFND 1 10,001 0 0
MICRON TECHNOLOGY INC COM 595112103   12,869,604 150,759 SH   DFND 1 140,340 0 10,419
MID-AMER APT CMNTYS INC COM 59522J103   2,528,844 18,807 SH   DFND 1 18,329 0 478
MID PENN BANCORP INC COM 59540G107   230,417 9,490 SH   DFND 1 9,490 0 0
MIDDLEBY CORP COM 596278101   269,619 1,832 SH   DFND 1 1,799 0 33
MIDDLESEX WTR CO COM 596680108   284,773 4,340 SH   DFND 1 4,340 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,532,325 56,941 SH   DFND 1 56,824 0 117
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   819,769 77,264 SH   DFND 1 77,264 0 0
MIMEDX GROUP INC COM 602496101   127,165 14,500 SH   DFND 1 14,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   353,562 6,018 SH   DFND 1 3,993 0 2,025
MISTER CAR WASH INC COM 60646V105   260,020 30,095 SH   DFND 1 25,717 0 4,378
MITEK SYS INC COM NEW 606710200   1,037,142 79,537 SH   DFND 1 79,461 0 76
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,891,369 1,961,830 SH   DFND 1 1,946,192 0 15,638
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,730,849 63,039 SH   DFND 1 62,667 0 372
MODEL N INC COM 607525102   434,843 16,147 SH   DFND 1 15,900 0 247
MODERNA INC COM 60770K107   5,437,941 54,680 SH   DFND 1 49,837 0 4,843
MODINE MFG CO COM 607828100   1,460,992 24,472 SH   DFND 1 24,331 0 141
MOELIS & CO CL A 60786M105   12,732,561 226,840 SH   DFND 1 219,504 0 7,336
MOHAWK INDS INC COM 608190104   224,183 2,166 SH   DFND 1 2,166 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,169,052 8,771 SH   DFND 1 8,704 0 67
MOLSON COORS BEVERAGE CO CL B 60871R209   2,247,898 36,723 SH   DFND 1 35,500 0 1,223
MONARCH CASINO & RESORT INC COM 609027107   488,556 7,065 SH   DFND 1 7,012 0 53
MONDELEZ INTL INC CL A 609207105   58,751,556 811,134 SH   DFND 1 747,103 0 64,031
MONGODB INC CL A 60937P106   27,326,107 66,836 SH   DFND 1 65,635 0 1,201
MONEYLION INC CL A 60938K304   4,153,026 66,247 SH   DFND 1 66,247 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,701,711 9,039 SH   DFND 1 8,654 0 385
MONSTER BEVERAGE CORP NEW COM 61174X109   42,907,053 744,784 SH   DFND 1 723,204 0 21,580
MONTROSE ENVIRONMENTAL GROUP COM 615111101   537,760 16,737 SH   DFND 1 16,230 0 507
MOODYS CORP COM 615369105   28,623,815 73,287 SH   DFND 1 71,369 0 1,918
MOOG INC CL A 615394202   1,595,770 11,021 SH   DFND 1 10,991 0 30
MORGAN STANLEY COM NEW 617446448   120,194,220 1,288,880 SH   DFND 1 1,234,328 0 54,552
MORGAN STANLEY INDIA INVT FD COM 61745C105   808,327 37,649 SH   DFND 1 37,141 0 508
MORNINGSTAR INC COM 617700109   5,120,844 17,890 SH   DFND 1 17,650 0 240
MOSAIC CO NEW COM 61945C103   1,935,960 54,183 SH   DFND 1 50,684 0 3,499
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,869,695 63,455 SH   DFND 1 62,224 0 1,231
MUELLER INDS INC COM 624756102   4,301,181 91,220 SH   DFND 1 88,976 0 2,244
MR COOPER GROUP INC COM 62482R107   4,080,227 62,657 SH   DFND 1 62,340 0 317
MURPHY OIL CORP COM 626717102   967,670 22,683 SH   DFND 1 22,083 0 600
MURPHY USA INC COM 626755102   2,349,816 6,590 SH   DFND 1 5,734 0 856
MYRIAD GENETICS INC COM 62855J104   336,863 17,600 SH   DFND 1 17,600 0 0
NBT BANCORP INC COM 628778102   591,938 14,124 SH   DFND 1 13,379 0 745
NCR VOYIX CORPORATION COM 62886E108   169,948 10,050 SH   DFND 1 9,844 0 206
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   72,289 12,978 SH   DFND 1 12,978 0 0
NIO INC SPON ADS 62914V106   157,606 17,377 SH   DFND 1 16,938 0 439
NMI HLDGS INC CL A 629209305   424,217 14,293 SH   DFND 1 14,293 0 0
NRG ENERGY INC COM NEW 629377508   1,475,184 28,533 SH   DFND 1 28,267 0 266
NVE CORP COM NEW 629445206   330,269 4,211 SH   DFND 1 4,159 0 52
NVR INC COM 62944T105   6,202,319 886 SH   DFND 1 871 0 15
NV5 GLOBAL INC COM 62945V109   626,278 5,636 SH   DFND 1 5,545 0 91
NOV INC COM 62955J103   1,961,278 96,710 SH   DFND 1 96,710 0 0
NANOVIRICIDES INC COM 630087302   21,624 21,200 SH   DFND 1 21,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   53,170 22,154 SH   DFND 1 22,154 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   611,051 17,840 SH   DFND 1 17,726 0 114
NASDAQ INC COM 631103108   12,637,398 217,360 SH   DFND 1 206,005 0 11,355
NATERA INC COM 632307104   244,606 3,905 SH   DFND 1 3,905 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,643,791 93,399 SH   DFND 1 92,013 0 1,386
NATIONAL FUEL GAS CO COM 636180101   5,156,297 102,775 SH   DFND 1 99,333 0 3,442
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,467,588 242,205 SH   DFND 1 235,852 0 6,353
NATIONAL HEALTH INVS INC COM 63633D104   296,737 5,313 SH   DFND 1 5,313 0 0
NATIONAL PRESTO INDS INC COM 637215104   492,994 6,141 SH   DFND 1 6,075 0 66
NATIONAL RESH CORP COM NEW 637372202   653,218 16,512 SH   DFND 1 16,278 0 234
NNN REIT INC COM 637417106   6,624,902 153,710 SH   DFND 1 145,611 0 8,099
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   940,099 22,669 SH   DFND 1 22,211 0 458
NATIONAL VISION HLDGS INC COM 63845R107   209,300 10,000 SH   DFND 1 10,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,138,386 202,200 SH   DFND 1 201,008 0 1,192
NAVIENT CORPORATION COM 63938C108   492,915 26,472 SH   DFND 1 23,977 0 2,495
NCINO INC COM 63947X101   2,684,894 79,836 SH   DFND 1 78,847 0 989
NEOGEN CORP COM 640491106   378,854 18,839 SH   DFND 1 16,639 0 2,200
NETAPP INC COM 64110D104   6,858,758 77,799 SH   DFND 1 76,531 0 1,268
NETFLIX INC COM 64110L106   124,287,803 255,273 SH   DFND 1 247,757 0 7,516
NETEASE INC SPONSORED ADS 64110W102   341,068 3,661 SH   DFND 1 3,631 0 30
NEUBERGER BERMAN MUN FD INC COM 64124P101   118,326 11,432 SH   DFND 1 11,432 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,340,703 17,765 SH   DFND 1 17,485 0 280
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,205,660 320,597 SH   DFND 1 194,301 0 126,296
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,318,877 120,666 SH   DFND 1 120,666 0 0
NEURAXIS INC COM 64134X201   68,646 25,710 SH   DFND 1 25,710 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   360,857 17,458 SH   DFND 1 17,458 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   465,796 12,345 SH   DFND 1 9,845 0 2,500
NEW GOLD INC CDA COM 644535106   56,483 38,687 SH   DFND 1 38,687 0 0
NEW JERSEY RES CORP COM 646025106   8,009,583 179,671 SH   DFND 1 170,660 0 9,011
NEW MTN FIN CORP COM 647551100   469,075 36,876 SH   DFND 1 22,488 0 14,388
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   852,321 11,631 SH   DFND 1 10,879 0 752
RITHM CAPITAL CORP COM NEW 64828T201   5,579,829 522,456 SH   DFND 1 471,406 0 51,050
NEW YORK CMNTY BANCORP INC COM 649445103   20,554,358 2,009,220 SH   DFND 1 1,774,077 0 235,143
NEW YORK TIMES CO CL A 650111107   1,410,759 28,797 SH   DFND 1 28,491 0 306
NEWELL BRANDS INC COM 651229106   968,570 111,589 SH   DFND 1 87,095 0 24,494
NEWMARKET CORP COM 651587107   1,872,200 3,430 SH   DFND 1 3,395 0 35
NEWMONT CORP COM 651639106   24,713,808 597,093 SH   DFND 1 584,841 0 12,252
NEWS CORP NEW CL A 65249B109   557,264 22,699 SH   DFND 1 17,130 0 5,569
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,608,531 35,779 SH   DFND 1 35,180 0 599
NEXTERA ENERGY INC COM 65339F101   76,316,709 1,256,444 SH   DFND 1 1,185,521 0 70,923
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,179,080 38,772 SH   DFND 1 37,361 0 1,411
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,442,969 41,910 SH   DFND 1 40,597 0 1,313
NEXPOINT REAL ESTATE FIN INC COM 65342V101   234,587 14,894 SH   DFND 1 13,726 0 1,168
NICE LTD SPONSORED ADR 653656108   2,341,344 11,735 SH   DFND 1 11,132 0 603
NICOLET BANKSHARES INC COM 65406E102   1,291,139 16,043 SH   DFND 1 15,956 0 87
NIKE INC CL B 654106103   249,040,195 2,293,699 SH   DFND 1 2,238,644 0 55,055
NIKOLA CORP COM 654110105   23,523 26,890 SH   DFND 1 6,890 0 20,000
NISOURCE INC COM 65473P105   5,996,879 225,870 SH   DFND 1 205,384 0 20,486
NLIGHT INC COM 65487K100   1,529,927 113,317 SH   DFND 1 112,494 0 823
NKARTA INC COM 65487U108   1,367,941 207,264 SH   DFND 1 190,464 0 16,800
NOKIA CORP SPONSORED ADR 654902204   360,191 105,317 SH   DFND 1 96,056 0 9,261
NORDSON CORP COM 655663102   32,928,023 124,649 SH   DFND 1 121,677 0 2,972
NORDSTROM INC COM 655664100   8,112,303 439,686 SH   DFND 1 428,053 0 11,633
NORFOLK SOUTHN CORP COM 655844108   114,070,893 482,561 SH   DFND 1 471,440 0 11,121
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,549 45,000 SH   DFND 1 45,000 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   260,530 7,465 SH   DFND 1 7,465 0 0
NORTHERN OIL & GAS INC COM 665531307   2,680,477 72,309 SH   DFND 1 70,208 0 2,101
NORTHERN TECHNOLOGIES INTL C COM 665809109   306,921 26,032 SH   DFND 1 23,403 0 2,629
NORTHERN TR CORP COM 665859104   7,384,581 87,515 SH   DFND 1 84,262 0 3,253
NORTHFIELD BANCORP INC DEL COM 66611T108   923,863 73,439 SH   DFND 1 73,439 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,619,622 80,326 SH   DFND 1 74,677 0 5,649
NORTHWEST BANCSHARES INC MD COM 667340103   2,068,804 165,771 SH   DFND 1 159,304 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   7,614,632 195,549 SH   DFND 1 194,135 0 1,414
NORTHWEST PIPE CO COM 667746101   347,688 11,490 SH   DFND 1 11,275 0 215
GEN DIGITAL INC COM 668771108   863,713 37,848 SH   DFND 1 23,623 0 14,225
NORWOOD FINL CORP COM 669549107   301,752 9,169 SH   DFND 1 8,944 0 225
NOVAGOLD RES INC COM NEW 66987E206   35,343 9,450 SH   DFND 1 9,450 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,516,868 193,278 SH   DFND 1 188,540 0 4,738
NOVANTA INC COM 67000B104   1,390,224 8,255 SH   DFND 1 8,146 0 109
NOVO-NORDISK A S ADR 670100205   79,062,610 764,238 SH   DFND 1 738,514 0 25,724
NUCOR CORP COM 670346105   20,109,895 115,546 SH   DFND 1 108,590 0 6,956
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   66,606 7,552 SH   DFND 1 7,552 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   115,164 10,753 SH   DFND 1 10,753 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   773,944 52,364 SH   DFND 1 52,364 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   278,506 33,636 SH   DFND 1 30,610 0 3,026
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   181,679 15,462 SH   DFND 1 15,462 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   697,488 66,238 SH   DFND 1 65,613 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,463,423 678,492 SH   DFND 1 664,161 0 14,331
NUVEEN MUN CR OPPORTUNITIES COM 670663103   252,911 25,367 SH   DFND 1 25,367 0 0
NVIDIA CORPORATION COM 67066G104   488,943,405 987,277 SH   DFND 1 934,965 0 52,312
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,117,438 446,938 SH   DFND 1 424,782 0 22,156
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   285,827 25,773 SH   DFND 1 25,773 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,833,915 185,619 SH   DFND 1 185,619 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   453,490 19,589 SH   DFND 1 16,392 0 3,197
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   209,319 17,770 SH   DFND 1 16,897 0 873
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,033,648 236,451 SH   DFND 1 202,630 0 33,821
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,597,361 304,345 SH   DFND 1 299,843 0 4,502
NUVEEN REAL ESTATE INCOME FD COM 67071B108   144,215 18,442 SH   DFND 1 17,342 0 1,100
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,024,374 340,472 SH   DFND 1 335,565 0 4,907
NUVEEN FLOATING RATE INCOME COM 67072T108   389,795 47,421 SH   DFND 1 46,653 0 768
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,450,937 510,494 SH   DFND 1 472,459 0 38,035
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,540,899 486,758 SH   DFND 1 465,036 0 21,722
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   173,197 10,969 SH   DFND 1 10,969 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   462,614 37,611 SH   DFND 1 36,425 0 1,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,462,314 244,108 SH   DFND 1 242,968 0 1,140
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,324,910 166,065 SH   DFND 1 158,590 0 7,475
NUTRIEN LTD COM 67077M108   11,763,232 208,821 SH   DFND 1 174,012 0 34,809
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   807,299 81,463 SH   DFND 1 81,463 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,197,138 118,763 SH   DFND 1 115,763 0 3,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,572,309 96,757 SH   DFND 1 85,320 0 11,437
OGE ENERGY CORP COM 670837103   8,055,788 230,627 SH   DFND 1 226,550 0 4,077
NUVEEN MUN VALUE FD INC COM 670928100   7,042,853 818,936 SH   DFND 1 767,005 0 51,931
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,054,751 29,372 SH   DFND 1 24,341 0 5,031
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   608,873 14,384 SH   DFND 1 13,145 0 1,239
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   545,072 17,282 SH   DFND 1 16,750 0 532
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   374,497 9,577 SH   DFND 1 8,737 0 840
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   267,508 9,926 SH   DFND 1 9,926 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   334,304 28,869 SH   DFND 1 28,369 0 500
O-I GLASS INC COM 67098H104   4,017,413 245,263 SH   DFND 1 40,346 0 204,917
OREILLY AUTOMOTIVE INC COM 67103H107   31,365,598 33,014 SH   DFND 1 31,291 0 1,723
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,161,021 56,857 SH   DFND 1 56,857 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,283,114 55,845 SH   DFND 1 55,293 0 552
OATLY GROUP AB SPONSORED ADS 67421J108   28,084 23,800 SH   DFND 1 23,500 0 300
OCCIDENTAL PETE CORP COM 674599105   18,428,031 308,624 SH   DFND 1 299,414 0 9,210
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,517,694 64,672 SH   DFND 1 60,094 0 4,578
OCEANEERING INTL INC COM 675232102   450,306 21,161 SH   DFND 1 20,461 0 700
OCEANFIRST FINL CORP COM 675234108   278,679 16,053 SH   DFND 1 16,053 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   76,765 10,487 SH   DFND 1 10,487 0 0
OKTA INC CL A 679295105   883,029 9,754 SH   DFND 1 9,547 0 207
OLD DOMINION FREIGHT LINE IN COM 679580100   12,958,004 31,968 SH   DFND 1 31,135 0 833
OLD NATL BANCORP IND COM 680033107   976,980 57,843 SH   DFND 1 47,876 0 9,967
OLD REP INTL CORP COM 680223104   1,118,932 38,059 SH   DFND 1 36,327 0 1,732
OLIN CORP COM PAR $1 680665205   7,406,400 137,280 SH   DFND 1 79,389 0 57,891
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,439,719 45,325 SH   DFND 1 44,718 0 607
OLO INC CL A 68134L109   681,140 119,080 SH   DFND 1 117,207 0 1,873
OMNICOM GROUP INC COM 681919106   6,009,484 69,467 SH   DFND 1 66,680 0 2,787
OMEGA HEALTHCARE INVS INC COM 681936100   10,549,218 344,070 SH   DFND 1 329,591 0 14,479
OMEGA FLEX INC COM 682095104   763,548 10,829 SH   DFND 1 10,661 0 168
OMNICELL COM COM 68213N109   417,920 11,106 SH   DFND 1 10,941 0 165
OMEROS CORP COM 682143102   6,128,719 1,874,223 SH   DFND 1 1,872,174 0 2,049
ON SEMICONDUCTOR CORP COM 682189105   9,467,046 113,337 SH   DFND 1 113,193 0 144
ONE GAS INC COM 68235P108   798,663 12,534 SH   DFND 1 8,967 0 3,567
ONDAS HLDGS INC COM NEW 68236H204   49,802 32,550 SH   DFND 1 32,550 0 0
ONEOK INC NEW COM 682680103   47,174,936 671,814 SH   DFND 1 627,226 0 44,588
ONEMAIN HLDGS INC COM 68268W103   3,420,318 69,518 SH   DFND 1 69,389 0 129
ONTO INNOVATION INC COM 683344105   2,062,451 13,489 SH   DFND 1 11,904 0 1,585
OPAL FUELS INC CLASS A COM 68347P103   497,516 90,130 SH   DFND 1 89,830 0 300
OPENDOOR TECHNOLOGIES INC COM 683712103   14,784 3,300 SH   DFND 1 2,800 0 500
OPERA LTD SPONSORED ADS 68373M107   443,064 33,489 SH   DFND 1 33,489 0 0
OPKO HEALTH INC COM 68375N103   22,590 14,960 SH   DFND 1 14,960 0 0
OPORTUN FINL CORP COM 68376D104   860,472 220,066 SH   DFND 1 219,675 0 391
OPPFI INC COM CL A 68386H103   70,528 13,775 SH   DFND 1 12,825 0 950
ORACLE CORP COM 68389X105   120,112,058 1,139,236 SH   DFND 1 1,089,880 0 49,356
OPTION CARE HEALTH INC COM NEW 68404L201   1,241,820 36,860 SH   DFND 1 36,496 0 364
ORANGE SPONSORED ADR 684060106   1,759,137 153,905 SH   DFND 1 151,598 0 2,307
ORIGIN MATERIALS INC COM 68622D106   9,064 10,840 SH   DFND 1 10,840 0 0
ORGANON & CO COMMON STOCK 68622V106   3,397,148 235,583 SH   DFND 1 146,090 0 89,493
OSHKOSH CORP COM 688239201   7,990,247 73,702 SH   DFND 1 72,481 0 1,221
OTIS WORLDWIDE CORP COM 68902V107   4,343,044 48,539 SH   DFND 1 46,164 0 2,375
OUSTER INC COM NEW 68989M202   113,538 14,803 SH   DFND 1 14,703 0 100
OUTFRONT MEDIA INC COM 69007J106   1,015,885 72,771 SH   DFND 1 411 0 72,360
OUTSET MED INC COM 690145107   187,187 34,600 SH   DFND 1 33,095 0 1,505
BEYOND INC COM 690370101   3,744,906 135,243 SH   DFND 1 134,043 0 1,200
OVINTIV INC COM 69047Q102   920,689 20,962 SH   DFND 1 19,509 0 1,453
OWENS CORNING NEW COM 690742101   6,650,422 44,865 SH   DFND 1 43,455 0 1,410
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,090,997 886,922 SH   DFND 1 784,137 0 102,785
OXFORD INDS INC COM 691497309   686,672 6,867 SH   DFND 1 6,867 0 0
PHX MINERALS INC CL A 69291A100   367,173 114,029 SH   DFND 1 114,029 0 0
PBF ENERGY INC CL A 69318G106   261,025 5,938 SH   DFND 1 5,813 0 125
PG&E CORP COM 69331C108   5,518,619 306,080 SH   DFND 1 300,561 0 5,519
PGT INNOVATIONS INC COM 69336V101   297,486 7,309 SH   DFND 1 7,309 0 0
PJT PARTNERS INC COM CL A 69343T107   288,600 2,833 SH   DFND 1 2,773 0 60
PGIM ETF TR PGIM ULTRA SH BD 69344A107   25,148,605 509,184 SH   DFND 1 498,916 0 10,268
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   483,026 42,520 SH   DFND 1 40,587 0 1,933
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   8,937,661 436,401 SH   DFND 1 425,179 0 11,222
PNC FINL SVCS GROUP INC COM 693475105   69,734,452 450,330 SH   DFND 1 443,399 0 6,931
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,364,519 24,861 SH   DFND 1 24,163 0 698
PPG INDS INC COM 693506107   20,050,510 134,052 SH   DFND 1 130,703 0 3,349
PPL CORP COM 69351T106   12,993,169 479,448 SH   DFND 1 458,547 0 20,901
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,209,738 98,835 SH   DFND 1 98,835 0 0
PTC INC COM 69370C100   1,317,102 7,528 SH   DFND 1 6,918 0 610
PACCAR INC COM 693718108   13,243,051 135,609 SH   DFND 1 133,074 0 2,535
PACER FDS TR TRENDP US LAR CP 69374H105   12,526,386 289,492 SH   DFND 1 289,219 0 273
PACER FDS TR TRENDP US MID CP 69374H204   2,092,604 63,682 SH   DFND 1 62,770 0 912
PACER FDS TR TRENDPILOT 100 69374H303   22,656,560 346,801 SH   DFND 1 342,785 0 4,016
PACER FDS TR PAC ASSET FLTG 69374H428   356,020 7,554 SH   DFND 1 7,354 0 200
PACER FDS TR TRENDPILOT US BD 69374H642   649,523 31,730 SH   DFND 1 27,915 0 3,815
PACER FDS TR TRENDPILOT FD 69374H675   301,733 10,173 SH   DFND 1 10,173 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,306,206 47,395 SH   DFND 1 47,081 0 314
PACER FDS TR CFRA STVAL EQL 69374H691   284,704 7,829 SH   DFND 1 7,829 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   18,700,557 545,677 SH   DFND 1 539,438 0 6,239
PACER FDS TR LUNT LRG CP ALTR 69374H717   455,452 13,543 SH   DFND 1 13,543 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,613,200 54,113 SH   DFND 1 52,180 0 1,933
PACER FDS TR PACER US SMALL 69374H857   109,802,888 2,286,130 SH   DFND 1 2,227,111 0 59,019
PACER FDS TR DEVELOPED MRKT 69374H873   1,261,702 40,386 SH   DFND 1 39,756 0 630
PACER FDS TR US CASH COWS 100 69374H881   66,289,350 1,275,025 SH   DFND 1 1,240,155 0 34,870
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,307,946 133,331 SH   DFND 1 132,116 0 1,215
PACIFIC PREMIER BANCORP COM 69478X105   2,911 100 SH   DFND 1 100 0 0
PACKAGING CORP AMER COM 695156109   8,901,426 54,642 SH   DFND 1 54,295 0 347
PAGERDUTY INC COM 69553P100   1,101,048 47,561 SH   DFND 1 46,581 0 980
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,295,560 657,863 SH   DFND 1 620,416 0 37,447
PALO ALTO NETWORKS INC COM 697435105   131,928,772 447,397 SH   DFND 1 436,177 0 11,220
PALOMAR HLDGS INC COM 69753M105   486,130 8,758 SH   DFND 1 8,686 0 72
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   927,608 18,732 SH   DFND 1 17,902 0 830
PAN AMERN SILVER CORP COM 697900108   2,082,056 127,499 SH   DFND 1 117,831 0 9,668
PAPA JOHNS INTL INC COM 698813102   2,998,600 39,333 SH   DFND 1 37,716 0 1,617
PAR TECHNOLOGY CORP COM 698884103   3,159,097 72,556 SH   DFND 1 72,060 0 496
REPOSITRAK INC COM NEW 700215304   238,241 23,800 SH   DFND 1 23,800 0 0
PARK NATL CORP COM 700658107   164,481 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   42,168,008 91,517 SH   DFND 1 87,307 0 4,210
PARSONS CORP DEL COM 70202L102   1,519,403 24,229 SH   DFND 1 23,029 0 1,200
PATRICK INDS INC COM 703343103   905,519 9,024 SH   DFND 1 9,024 0 0
PATTERSON COS INC COM 703395103   683,464 24,023 SH   DFND 1 2,448 0 21,575
PATTERSON-UTI ENERGY INC COM 703481101   376,335 34,841 SH   DFND 1 34,327 0 514
PAYCHEX INC COM 704326107   79,357,057 666,210 SH   DFND 1 653,797 0 12,413
PAYCOM SOFTWARE INC COM 70432V102   4,981,980 24,099 SH   DFND 1 23,826 0 273
PAYLOCITY HLDG CORP COM 70438V106   3,253,303 19,735 SH   DFND 1 19,573 0 162
PAYPAL HLDGS INC COM 70450Y103   59,959,723 976,381 SH   DFND 1 957,902 0 18,479
PEBBLEBROOK HOTEL TR COM 70509V100   383,989 24,029 SH   DFND 1 24,029 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   202,539 33,255 SH   DFND 1 29,995 0 3,260
PEMBINA PIPELINE CORP COM 706327103   1,205,079 35,011 SH   DFND 1 33,395 0 1,616
PENN ENTERTAINMENT INC COM 707569109   4,719,647 181,385 SH   DFND 1 83,855 0 97,530
PENNANTPARK INVT CORP COM 708062104   1,125,833 162,928 SH   DFND 1 116,910 0 46,018
PENNANTPARK FLOATING RATE CA COM 70806A106   925,402 76,479 SH   DFND 1 67,424 0 9,055
PENNYMAC MTG INVT TR COM 70931T103   233,410 15,613 SH   DFND 1 14,418 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   111,838 111,838 PRN   DFND 1 111,838 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,035,942 6,454 SH   DFND 1 6,454 0 0
PEOPLES FINL SVCS CORP COM 711040105   374,065 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108   451,925,340 2,660,794 SH   DFND 1 2,474,761 0 186,033
PERFICIENT INC COM 71375U101   273,487 4,155 SH   DFND 1 3,933 0 222
PERFORMANCE FOOD GROUP CO COM 71377A103   3,109,551 44,968 SH   DFND 1 44,632 0 336
REVVITY INC COM 714046109   1,279,496 11,705 SH   DFND 1 11,079 0 626
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,740,886 275,066 SH   DFND 1 274,881 0 185
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   53,242 2,067 SH   DFND 1 2,067 0 0
PETMED EXPRESS INC COM 716382106   444,818 58,838 SH   DFND 1 58,838 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,868,187 116,981 SH   DFND 1 114,711 0 2,270
PFIZER INC COM 717081103   160,688,166 5,581,378 SH   DFND 1 5,195,813 0 385,565
PHILIP MORRIS INTL INC COM 718172109   130,545,466 1,387,606 SH   DFND 1 1,335,836 0 51,770
PHILLIPS 66 COM 718546104   50,960,454 382,753 SH   DFND 1 355,085 0 27,668
PHYSICIANS RLTY TR COM 71943U104   3,009,610 226,115 SH   DFND 1 195,907 0 30,208
PIMCO MUN INCOME FD COM 72200R107   164,852 17,669 SH   DFND 1 17,669 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   117,653 9,481 SH   DFND 1 9,481 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,382,496 166,566 SH   DFND 1 92,766 0 73,800
PIMCO HIGH INCOME FD COM SHS 722014107   167,039 33,474 SH   DFND 1 33,474 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,098,568 283,974 SH   DFND 1 283,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,763,759 133,216 SH   DFND 1 129,176 0 4,040
PIMCO INCOME STRATEGY FD COM 72201H108   1,895,505 224,588 SH   DFND 1 208,521 0 16,067
PIMCO INCOME STRATEGY FD II COM 72201J104   286,934 39,687 SH   DFND 1 29,827 0 9,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,025,571 59,150 SH   DFND 1 57,735 0 1,415
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,911,409 41,277 SH   DFND 1 38,289 0 2,988
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,869,994 128,388 SH   DFND 1 125,128 0 3,260
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,566,358 16,829 SH   DFND 1 16,829 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   509,837 5,242 SH   DFND 1 5,242 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   32,112,490 321,802 SH   DFND 1 310,383 0 11,419
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,839,399 91,655 SH   DFND 1 89,277 0 2,378
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,678,892 93,528 SH   DFND 1 92,259 0 1,269
PIMCO ETF TR 25YR+ ZERO U S 72201R882   24,384,699 285,770 SH   DFND 1 283,649 0 2,121
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,815,664 101,151 SH   DFND 1 75,277 0 25,874
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   331,450 23,178 SH   DFND 1 12,493 0 10,685
PINNACLE FINL PARTNERS INC COM 72346Q104   885,896 10,157 SH   DFND 1 10,157 0 0
PINNACLE WEST CAP CORP COM 723484101   7,856,329 109,361 SH   DFND 1 108,251 0 1,110
PINTEREST INC CL A 72352L106   5,507,721 148,696 SH   DFND 1 146,294 0 2,402
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   254,370 29,475 SH   DFND 1 29,475 0 0
PIONEER NAT RES CO COM 723787107   47,036,570 209,161 SH   DFND 1 205,199 0 3,962
PITNEY BOWES INC COM 724479100   302,038 68,645 SH   DFND 1 45,895 0 22,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,093,116 72,153 SH   DFND 1 71,803 0 350
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,507,585 345,302 SH   DFND 1 338,596 0 6,706
PLANET FITNESS INC CL A 72703H101   404,712 5,544 SH   DFND 1 5,394 0 150
PLBY GROUP INC COM 72814P109   10,350 10,350 SH   DFND 1 7,350 0 3,000
PLAYTIKA HLDG CORP COM 72815L107   145,624 16,700 SH   DFND 1 16,700 0 0
PLUG POWER INC COM NEW 72919P202   916,837 203,702 SH   DFND 1 201,917 0 1,785
PLYMOUTH INDL REIT INC COM 729640102   429,557 17,846 SH   DFND 1 17,846 0 0
POLARIS INC COM 731068102   6,816,472 71,924 SH   DFND 1 69,294 0 2,630
POOL CORP COM 73278L105   28,690,600 71,952 SH   DFND 1 70,137 0 1,815
POPULAR INC COM NEW 733174700   300,950 3,667 SH   DFND 1 3,667 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,157,571 26,709 SH   DFND 1 26,360 0 349
POST HLDGS INC COM 737446104   2,360,534 26,806 SH   DFND 1 24,802 0 2,004
POTBELLY CORP COM 73754Y100   283,945 27,250 SH   DFND 1 27,250 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,424,432 303,876 SH   DFND 1 285,995 0 17,881
POTLATCHDELTIC CORPORATION COM 737630103   468,555 9,542 SH   DFND 1 9,266 0 276
POWER INTEGRATIONS INC COM 739276103   4,479,174 54,550 SH   DFND 1 53,283 0 1,267
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   441,656 18,746 SH   DFND 1 18,083 0 663
PRECIGEN INC COM 74017N105   17,018 12,700 SH   DFND 1 12,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   564,240 1,545,850 SH   DFND 1 1,491,350 0 54,500
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   912,056 14,898 SH   DFND 1 14,898 0 0
PRICE T ROWE GROUP INC COM 74144T108   124,190,272 1,153,201 SH   DFND 1 1,130,495 0 22,706
PRICESMART INC COM 741511109   825,856 10,898 SH   DFND 1 10,771 0 127
PRIMORIS SVCS CORP COM 74164F103   218,321 6,574 SH   DFND 1 6,574 0 0
PRIMERICA INC COM 74164M108   13,425,991 65,251 SH   DFND 1 62,321 0 2,930
PRIMIS FINANCIAL CORP COM 74167B109   160,491 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,464,826 31,322 SH   DFND 1 30,457 0 865
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   601,382 34,345 SH   DFND 1 34,345 0 0
PROCTER AND GAMBLE CO COM 742718109   361,436,720 2,466,394 SH   DFND 1 2,398,215 0 68,179
PRIVIA HEALTH GROUP INC COM 74276R102   3,112,453 135,147 SH   DFND 1 134,314 0 833
PROGRESS SOFTWARE CORP COM 743312100   3,711,821 68,357 SH   DFND 1 67,670 0 687
PROGRESSIVE CORP COM 743315103   22,537,433 141,496 SH   DFND 1 140,073 0 1,423
PROGYNY INC COM 74340E103   1,959,366 52,699 SH   DFND 1 17,367 0 35,332
PROLOGIS INC. COM 74340W103   66,453,227 498,460 SH   DFND 1 482,599 0 15,861
PROS HOLDINGS INC COM 74346Y103   364,548 9,398 SH   DFND 1 9,398 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   768,273 16,837 SH   DFND 1 15,937 0 900
PROSHARES TR INVT INT RT HG 74347B607   1,024,268 13,590 SH   DFND 1 4,670 0 8,920
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,815,659 106,235 SH   DFND 1 98,119 0 8,116
PROSHARES TR RUSS 2000 DIVD 74347B698   3,049,925 46,915 SH   DFND 1 46,067 0 848
PROSHARES TR K1 FRE CRD OIL 74347G804   813,210 19,316 SH   DFND 1 18,896 0 420
PROSHARES TR LARGE CAP CRE 74347R248   5,272,866 96,273 SH   DFND 1 89,048 0 7,225
PROSHARES TR PET CARE ETF 74348A145   915,032 17,352 SH   DFND 1 12,388 0 4,964
PROSHARES TR S&P 500 DV ARIST 74348A467   27,289,273 286,654 SH   DFND 1 275,813 0 10,841
PROSHARES TR HGH YLD INT RATE 74348A541   204,929 3,258 SH   DFND 1 2,683 0 575
PROSPECT CAP CORP COM 74348T102   685,225 114,393 SH   DFND 1 13,416 0 100,977
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   130,591 130,591 PRN   DFND 1 89,719 0 40,872
PROSPERITY BANCSHARES INC COM 743606105   5,847,157 86,331 SH   DFND 1 85,731 0 600
PROVIDENT FINL SVCS INC COM 74386T105   702,899 38,985 SH   DFND 1 38,985 0 0
PRUDENTIAL FINL INC COM 744320102   96,967,822 934,983 SH   DFND 1 902,586 0 32,397
PRUDENTIAL PLC ADR 74435K204   766,922 34,161 SH   DFND 1 33,258 0 903
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,616,404 91,845 SH   DFND 1 85,100 0 6,745
PUBLIC STORAGE COM 74460D109   13,833,696 45,353 SH   DFND 1 43,873 0 1,480
PULTE GROUP INC COM 745867101   5,624,835 54,493 SH   DFND 1 49,526 0 4,967
PURE CYCLE CORP COM NEW 746228303   849,719 81,157 SH   DFND 1 74,007 0 7,150
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,196,225 295,362 SH   DFND 1 287,229 0 8,133
PURE STORAGE INC CL A 74624M102   7,287,785 204,368 SH   DFND 1 203,502 0 866
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   14,425,046 457,357 SH   DFND 1 457,307 0 50
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   212,412 59,499 SH   DFND 1 59,499 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   221,658 21,667 SH   DFND 1 21,667 0 0
QUAD / GRAPHICS INC COM CL A 747301109   61,246 11,300 SH   DFND 1 1,300 0 10,000
QUAKER HOUGHTON COM 747316107   3,674,670 17,216 SH   DFND 1 16,938 0 278
QORVO INC COM 74736K101   763,946 6,784 SH   DFND 1 6,657 0 127
Q2 HLDGS INC COM 74736L109   485,236 11,178 SH   DFND 1 11,088 0 90
QUALCOMM INC COM 747525103   233,529,151 1,614,648 SH   DFND 1 1,573,746 0 40,902
QUALYS INC COM 74758T303   2,640,754 13,454 SH   DFND 1 13,294 0 160
QUANTA SVCS INC COM 74762E102   64,813,550 300,323 SH   DFND 1 275,053 0 25,270
QUANTUMSCAPE CORP COM CL A 74767V109   591,540 85,112 SH   DFND 1 79,670 0 5,442
QUDIAN INC ADR 747798106   40,800 20,000 SH   DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,553,248 47,526 SH   DFND 1 46,394 0 1,132
RBB FD INC US TREAS 3 MNTH 74933W452   48,836,467 979,476 SH   DFND 1 977,375 0 2,101
RBB FD INC US TRSRY 6 MNTH 74933W460   35,421,791 708,864 SH   DFND 1 708,124 0 740
RBB FD INC US TREASRY 12 MT 74933W478   12,132,893 242,974 SH   DFND 1 241,914 0 1,060
RBB FD INC US TREASY 2 YR 74933W486   1,689,494 34,950 SH   DFND 1 34,950 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   559,029 12,520 SH   DFND 1 11,860 0 660
RB GLOBAL INC COM 74935Q107   7,004,024 104,709 SH   DFND 1 103,781 0 928
RLI CORP COM 749607107   6,819,224 51,227 SH   DFND 1 49,290 0 1,937
RMR GROUP INC CL A 74967R106   1,791,645 63,466 SH   DFND 1 62,767 0 699
RH COM 74967X103   2,467,381 8,465 SH   DFND 1 8,465 0 0
RPM INTL INC COM 749685103   5,702,811 51,085 SH   DFND 1 49,029 0 2,056
RXO INC COMMON STOCK 74982T103   392,931 16,893 SH   DFND 1 16,743 0 150
RADIAN GROUP INC COM 750236101   264,215 9,254 SH   DFND 1 7,948 0 1,306
RAMBUS INC DEL COM 750917106   5,736,877 84,056 SH   DFND 1 84,019 0 37
RALPH LAUREN CORP CL A 751212101   6,815,474 47,264 SH   DFND 1 47,177 0 87
RAMACO RES INC COM CL A 75134P600   221,124 12,871 SH   DFND 1 12,871 0 0
RANGE RES CORP COM 75281A109   2,636,533 86,613 SH   DFND 1 86,613 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   166,885 50,266 SH   DFND 1 50,101 0 165
RAPID7 INC COM 753422104   247,649 4,337 SH   DFND 1 4,337 0 0
RAYMOND JAMES FINL INC COM 754730109   7,797,047 69,923 SH   DFND 1 68,604 0 1,319
RAYONIER INC COM 754907103   326,438 9,772 SH   DFND 1 8,671 0 1,101
RTX CORPORATION COM 75513E101   120,818,514 1,435,864 SH   DFND 1 1,322,001 0 113,863
RBC BEARINGS INC COM 75524B104   13,743,928 48,243 SH   DFND 1 46,653 0 1,590
REALTY INCOME CORP COM 756109104   40,673,487 708,308 SH   DFND 1 670,457 0 37,851
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,409,164 164,891 SH   DFND 1 149,926 0 14,965
RECURSION PHARMACEUTICALS IN CL A 75629V104   251,249 25,482 SH   DFND 1 24,196 0 1,286
RED ROCK RESORTS INC CL A 75700L108   3,486,949 65,384 SH   DFND 1 65,044 0 340
REDFIN CORP COM 75737F108   103,066 9,987 SH   DFND 1 8,604 0 1,383
REDWOOD TRUST INC COM 758075402   2,296,813 309,960 SH   DFND 1 298,709 0 11,251
REGAL REXNORD CORPORATION COM 758750103   7,686,812 51,931 SH   DFND 1 51,655 0 276
REGENCY CTRS CORP COM 758849103   706,247 10,541 SH   DFND 1 10,332 0 209
REGENERON PHARMACEUTICALS COM 75886F107   22,889,058 26,061 SH   DFND 1 25,400 0 661
REGENXBIO INC COM 75901B107   1,184,398 65,982 SH   DFND 1 64,951 0 1,031
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,296,629 221,704 SH   DFND 1 206,425 0 15,279
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,588,118 28,358 SH   DFND 1 27,817 0 541
REKOR SYSTEMS INC COM 759419104   154,161 46,295 SH   DFND 1 46,295 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   1,191 21,200 SH   DFND 1 21,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,686,321 9,599 SH   DFND 1 9,191 0 408
RELX PLC SPONSORED ADR 759530108   4,939,679 124,550 SH   DFND 1 122,071 0 2,479
EMEREN GROUP LTD SPONSORED ADS 75971T301   99,263 36,360 SH   DFND 1 36,360 0 0
REPLIGEN CORP COM 759916109   926,504 5,153 SH   DFND 1 3,816 0 1,337
RENT THE RUNWAY INC COM CL A 76010Y103   21,818 41,359 SH   DFND 1 40,701 0 658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,952,520 138,152 SH   DFND 1 137,292 0 860
REPAY HLDGS CORP COM CL A 76029L100   715,799 83,817 SH   DFND 1 79,253 0 4,564
REPUBLIC SVCS INC COM 760759100   38,474,092 233,295 SH   DFND 1 224,902 0 8,393
RESMED INC COM 761152107   598,282 3,475 SH   DFND 1 3,421 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   167,903 8,921 SH   DFND 1 8,891 0 30
RESTAURANT BRANDS INTL INC COM 76131D103   2,007,637 25,694 SH   DFND 1 25,633 0 61
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,444,516 102,958 SH   DFND 1 93,033 0 9,925
REVANCE THERAPEUTICS INC COM 761330109   162,150 18,447 SH   DFND 1 18,347 0 100
REVOLVE GROUP INC CL A 76156B107   1,359,193 81,978 SH   DFND 1 80,829 0 1,149
REXFORD INDL RLTY INC COM 76169C100   796,003 14,189 SH   DFND 1 13,733 0 456
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,272,377 47,406 SH   DFND 1 25,777 0 21,629
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,407,838 30,625 SH   DFND 1 29,325 0 1,300
RICHMOND MUT BANCORPORATION COM 76525P100   438,474 38,095 SH   DFND 1 34,595 0 3,500
RIGETTI COMPUTING INC COMMON STOCK 76655K103   88,741 90,100 SH   DFND 1 90,100 0 0
RINGCENTRAL INC CL A 76680R206   1,608,111 47,367 SH   DFND 1 46,998 0 369
RIO TINTO PLC SPONSORED ADR 767204100   13,333,185 179,068 SH   DFND 1 169,470 0 9,598
RIOT PLATFORMS INC COM 767292105   399,823 25,845 SH   DFND 1 25,845 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   129,279 15,464 SH   DFND 1 15,464 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,533,829 178,692 SH   DFND 1 178,352 0 340
RIVERNORTH MANAGED DUR MUN I COM 76882M104   876,039 55,976 SH   DFND 1 55,976 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   269,115 17,396 SH   DFND 1 17,396 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   9,791,383 747,433 SH   DFND 1 746,901 0 532
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,426,233 273,923 SH   DFND 1 271,999 0 1,924
ROBERT HALF INC. COM 770323103   2,222,522 25,279 SH   DFND 1 25,076 0 203
ROBINHOOD MKTS INC COM CL A 770700102   467,248 36,676 SH   DFND 1 35,059 0 1,617
ROBLOX CORP CL A 771049103   4,053,713 88,664 SH   DFND 1 86,140 0 2,524
ROCKET LAB USA INC COM 773122106   86,512 15,644 SH   DFND 1 15,644 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   576,539 19,237 SH   DFND 1 18,937 0 300
ROCKWELL AUTOMATION INC COM 773903109   33,019,510 106,331 SH   DFND 1 104,341 0 1,990
ROGERS COMMUNICATIONS INC CL B 775109200   2,207,660 47,162 SH   DFND 1 46,658 0 504
ROGERS CORP COM 775133101   312,742 2,368 SH   DFND 1 2,358 0 10
ROKU INC COM CL A 77543R102   2,209,659 24,107 SH   DFND 1 23,462 0 645
ROLLINS INC COM 775711104   22,210,977 508,603 SH   DFND 1 500,882 0 7,721
ROPER TECHNOLOGIES INC COM 776696106   14,668,834 26,903 SH   DFND 1 26,510 0 393
ROSS STORES INC COM 778296103   16,464,443 118,967 SH   DFND 1 116,470 0 2,497
ROYAL BK CDA COM 780087102   2,241,215 22,161 SH   DFND 1 21,154 0 1,007
SHELL PLC SPON ADS 780259305   62,956,193 956,754 SH   DFND 1 939,641 0 17,113
ROYAL GOLD INC COM 780287108   7,313,114 60,463 SH   DFND 1 59,941 0 522
ROYCE VALUE TR INC COM 780910105   9,728,915 668,194 SH   DFND 1 578,708 0 89,486
ROYCE MICRO-CAP TR INC COM 780915104   456,205 49,370 SH   DFND 1 44,795 0 4,575
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,815,473 13,613 SH   DFND 1 13,537 0 76
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,092,882 118,384 SH   DFND 1 116,824 0 1,560
RYDER SYS INC COM 783549108   2,077,173 18,053 SH   DFND 1 17,923 0 130
RYMAN HOSPITALITY PPTYS INC COM 78377T107   488,789 4,441 SH   DFND 1 4,441 0 0
S&P GLOBAL INC COM 78409V104   77,847,646 176,687 SH   DFND 1 171,187 0 5,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,708,466 42,209 SH   DFND 1 41,797 0 412
SEI INVTS CO COM 784117103   827,119 13,015 SH   DFND 1 12,965 0 50
SJW GROUP COM 784305104   262,547 4,019 SH   DFND 1 3,965 0 54
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   8,077,995 167,593 SH   DFND 1 167,583 0 10
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   697,452 13,970 SH   DFND 1 13,000 0 970
SL GREEN RLTY CORP COM 78440X887   1,312,104 29,047 SH   DFND 1 2,877 0 26,170
SM ENERGY CO COM 78454L100   294,436 7,604 SH   DFND 1 7,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   639,730,178 1,345,914 SH   DFND 1 1,308,587 0 37,327
SPS COMM INC COM 78463M107   5,248,228 27,075 SH   DFND 1 26,716 0 359
SPDR GOLD TR GOLD SHS 78463V107   111,299,647 582,201 SH   DFND 1 564,393 0 17,808
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,803,463 35,363 SH   DFND 1 34,898 0 465
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,999,133 41,813 SH   DFND 1 41,813 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   459,433 8,302 SH   DFND 1 8,302 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,644,119 46,431 SH   DFND 1 45,885 0 546
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,903,480 121,863 SH   DFND 1 119,866 0 1,997
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   123,316 2,821 SH   DFND 1 2,821 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,619,304 73,679 SH   DFND 1 71,919 0 1,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,288,713 655,357 SH   DFND 1 644,842 0 10,515
SPDR SER TR BLOOMBERG INTL 78464A151   1,426,850 47,673 SH   DFND 1 47,673 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   43,999,929 526,126 SH   DFND 1 511,198 0 14,928
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,500,267 335,979 SH   DFND 1 334,824 0 1,155
SPDR SER TR S&P 600 SMCP VAL 78464A300   466,767 5,603 SH   DFND 1 5,588 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   11,116,156 154,069 SH   DFND 1 145,253 0 8,816
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,261,836 190,738 SH   DFND 1 187,600 0 3,138
SPDR SER TR PORT MTG BK ETF 78464A383   6,729,626 304,922 SH   DFND 1 298,662 0 6,260
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,786,141 427,080 SH   DFND 1 414,272 0 12,808
SPDR SER TR PORTFOLIO SHORT 78464A474   4,656,348 156,359 SH   DFND 1 151,917 0 4,442
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,647,203 978,923 SH   DFND 1 956,506 0 22,417
SPDR SER TR BLOOMBERG INTL T 78464A516   1,527,010 65,875 SH   DFND 1 63,528 0 2,347
SPDR SER TR COMP SOFTWARE 78464A599   3,174,981 21,120 SH   DFND 1 21,036 0 84
SPDR SER TR DJ REIT ETF 78464A607   1,100,419 11,544 SH   DFND 1 9,966 0 1,578
SPDR SER TR AEROSPACE DEF 78464A631   5,847,527 43,171 SH   DFND 1 42,803 0 368
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,524,374 176,458 SH   DFND 1 176,059 0 399
SPDR SER TR PORTFLI TIPS ETF 78464A656   293,338 11,472 SH   DFND 1 11,472 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   68,594,743 2,363,738 SH   DFND 1 2,260,952 0 102,786
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,627,411 442,136 SH   DFND 1 426,886 0 15,250
SPDR SER TR S&P REGL BKG 78464A698   11,135,190 212,376 SH   DFND 1 206,887 0 5,489
SPDR SER TR S&P RETAIL ETF 78464A714   1,148,537 15,881 SH   DFND 1 15,830 0 51
SPDR SER TR S&P PHARMAC 78464A722   449,502 10,800 SH   DFND 1 10,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   16,506,928 275,897 SH   DFND 1 268,589 0 7,308
SPDR SER TR S&P DIVID ETF 78464A763   24,569,406 196,599 SH   DFND 1 187,557 0 9,042
SPDR SER TR S&P CAP MKTS 78464A771   726,286 7,122 SH   DFND 1 6,748 0 374
SPDR SER TR S&P INS ETF 78464A789   799,509 17,681 SH   DFND 1 17,681 0 0
SPDR SER TR S&P BK ETF 78464A797   4,248,188 92,311 SH   DFND 1 92,127 0 184
SPDR SER TR PORTFOLI S&P1500 78464A805   1,186,995 20,308 SH   DFND 1 20,308 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   93,960,313 1,241,673 SH   DFND 1 1,209,346 0 32,327
SPDR SER TR S&P 400 MDCP VAL 78464A839   68,183,162 929,178 SH   DFND 1 903,907 0 25,271
SPDR SER TR PORTFOLIO S&P400 78464A847   2,756,086 56,570 SH   DFND 1 54,983 0 1,587
SPDR SER TR PORTFOLIO S&P500 78464A854   11,783,400 210,793 SH   DFND 1 207,271 0 3,522
SPDR SER TR S&P SEMICNDCTR 78464A862   4,705,355 20,931 SH   DFND 1 20,867 0 64
SPDR SER TR S&P BIOTECH 78464A870   9,789,027 109,629 SH   DFND 1 99,964 0 9,665
SPDR SER TR S&P HOMEBUILD 78464A888   3,603,990 37,674 SH   DFND 1 30,203 0 7,471
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,041,881 147,960 SH   DFND 1 146,609 0 1,351
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,118,935 360,570 SH   DFND 1 296,834 0 63,736
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   651,046 16,123 SH   DFND 1 16,123 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,822,339 45,271 SH   DFND 1 45,271 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,295,388 146,709 SH   DFND 1 135,371 0 11,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,213,640 43,753 SH   DFND 1 42,677 0 1,076
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,708,847 334,213 SH   DFND 1 321,719 0 12,494
SPDR SER TR BLOOMBERG INVT 78468R200   461,208 15,078 SH   DFND 1 14,850 0 228
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,727,240 426,701 SH   DFND 1 420,691 0 6,010
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,451,369 14,643 SH   DFND 1 14,643 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,197,648 67,181 SH   DFND 1 66,826 0 355
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,942,567 125,858 SH   DFND 1 124,048 0 1,810
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,858,860 82,961 SH   DFND 1 79,456 0 3,505
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   376,500,758 4,119,716 SH   DFND 1 4,032,250 0 87,466
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,767,115 207,812 SH   DFND 1 202,338 0 5,474
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,946,974 270,914 SH   DFND 1 265,048 0 5,866
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,468,569 114,023 SH   DFND 1 107,896 0 6,127
SPDR SER TR SPDR S&P 500 ETF 78468R796   10,517 271 SH   DFND 1 271 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   564,668 3,894 SH   DFND 1 3,749 0 145
SPDR SER TR PORTFOLIO S&P600 78468R853   3,694,010 87,575 SH   DFND 1 82,151 0 5,424
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   332,983 17,912 SH   DFND 1 17,912 0 0
SKYX PLATFORMS CORP COM 78471E105   234,067 146,292 SH   DFND 1 146,292 0 0
SPX TECHNOLOGIES INC COM 78473E103   32,020 317 SH   DFND 1 317 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   177,934 23,078 SH   DFND 1 23,078 0 0
SABINE RTY TR UNIT BEN INT 785688102   482,039 7,103 SH   DFND 1 6,953 0 150
SABRA HEALTH CARE REIT INC COM 78573L106   9,590,318 672,060 SH   DFND 1 620,682 0 51,378
SABRE CORP COM 78573M104   273,760 62,219 SH   DFND 1 62,219 0 0
SAFETY INS GROUP INC COM 78648T100   42,481 559 SH   DFND 1 500 0 59
SAGE THERAPEUTICS INC COM 78667J108   302,712 13,969 SH   DFND 1 12,507 0 1,462
SAIA INC COM 78709Y105   15,487,040 35,341 SH   DFND 1 34,534 0 807
ST JOE CO COM 790148100   1,567,221 26,042 SH   DFND 1 25,425 0 617
SALESFORCE INC COM 79466L302   214,881,322 816,602 SH   DFND 1 790,575 0 26,027
SANDSTORM GOLD LTD COM NEW 80013R206   217,952 43,331 SH   DFND 1 43,331 0 0
SANMINA CORPORATION COM 801056102   728,585 14,183 SH   DFND 1 14,183 0 0
SANOFI SPONSORED ADR 80105N105   21,923,294 440,845 SH   DFND 1 427,153 0 13,692
SAP SE SPON ADR 803054204   22,643,995 146,478 SH   DFND 1 144,110 0 2,368
SAREPTA THERAPEUTICS INC COM 803607100   784,167 8,132 SH   DFND 1 7,993 0 139
SASOL LTD SPONSORED ADR 803866300   976,253 98,214 SH   DFND 1 98,214 0 0
SAUL CTRS INC COM 804395101   1,335 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102   39,565,072 522,587 SH   DFND 1 498,061 0 24,526
SCHLUMBERGER LTD COM STK 806857108   46,218,137 888,120 SH   DFND 1 838,843 0 49,277
SCHNEIDER NATIONAL INC CL B 80689H102   710,733 27,926 SH   DFND 1 26,969 0 957
SCHWAB CHARLES CORP COM 808513105   30,346,892 441,069 SH   DFND 1 423,529 0 17,540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,612,911 208,601 SH   DFND 1 205,694 0 2,907
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,782,467 386,217 SH   DFND 1 385,448 0 769
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,959,054 373,181 SH   DFND 1 370,212 0 2,969
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   392,361 5,597 SH   DFND 1 4,467 0 1,130
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   935,705 12,423 SH   DFND 1 12,152 0 271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,549,255 75,133 SH   DFND 1 74,853 0 280
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   546,811 22,239 SH   DFND 1 22,171 0 68
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,081,322 325,991 SH   DFND 1 325,991 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,197,384 302,041 SH   DFND 1 301,720 0 321
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   648,399 19,227 SH   DFND 1 19,227 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,949,478 71,354 SH   DFND 1 68,929 0 2,425
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   251,398 4,115 SH   DFND 1 0 0 4,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,795,148 732,896 SH   DFND 1 635,853 0 97,043
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   263,635 7,134 SH   DFND 1 6,813 0 321
SCHWAB STRATEGIC TR US REIT ETF 808524847   239,807 11,579 SH   DFND 1 11,579 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   142,129,152 2,858,580 SH   DFND 1 2,761,505 0 97,075
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   113,183,619 2,336,067 SH   DFND 1 2,254,674 0 81,393
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,709,973 71,076 SH   DFND 1 70,771 0 305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   343,719 9,851 SH   DFND 1 9,451 0 400
MATIV HOLDINGS INC COM 808541106   345,462 22,565 SH   DFND 1 20,904 0 1,661
LIGHT & WONDER INC COM 80874P109   3,298,693 40,174 SH   DFND 1 39,779 0 395
SCOTTS MIRACLE-GRO CO CL A 810186106   14,033,322 220,124 SH   DFND 1 216,131 0 3,993
SEA LTD SPONSORD ADS 81141R100   1,855,589 45,812 SH   DFND 1 45,759 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   1,547,540 54,376 SH   DFND 1 54,376 0 0
SEABRIDGE GOLD INC COM 811916105   564,021 46,498 SH   DFND 1 45,599 0 899
SEALED AIR CORP NEW COM 81211K100   2,063,848 56,513 SH   DFND 1 55,803 0 710
SEAWORLD ENTMT INC COM 81282V100   629,157 11,909 SH   DFND 1 11,123 0 786
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,560,585 65,010 SH   DFND 1 63,332 0 1,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   96,297,008 706,075 SH   DFND 1 685,944 0 20,131
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,758,240 468,662 SH   DFND 1 443,769 0 24,893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,496,012 260,005 SH   DFND 1 252,973 0 7,032
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,494,568 1,162,840 SH   DFND 1 1,123,044 0 39,796
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,717,391 1,295,644 SH   DFND 1 1,250,517 0 45,127
SELECT SECTOR SPDR TR INDL 81369Y704   45,387,920 398,153 SH   DFND 1 381,924 0 16,229
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,381,210 646,158 SH   DFND 1 619,063 0 27,095
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   51,041,860 702,451 SH   DFND 1 690,773 0 11,678
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,846,920 220,832 SH   DFND 1 216,991 0 3,841
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,621,419 515,092 SH   DFND 1 496,400 0 18,692
SELECTIVE INS GROUP INC COM 816300107   2,538,159 25,514 SH   DFND 1 25,514 0 0
SEMPRA COM 816851109   34,897,118 466,974 SH   DFND 1 455,710 0 11,264
SENSEONICS HLDGS INC COM 81727U105   42,316 74,206 SH   DFND 1 74,202 0 4
SENTINELONE INC CL A 81730H109   9,024,238 328,871 SH   DFND 1 328,201 0 670
SERES THERAPEUTICS INC COM 81750R102   28,000 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   258,280 3,773 SH   DFND 1 2,678 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102   320,021 37,472 SH   DFND 1 29,553 0 7,919
SERVICENOW INC COM 81762P102   167,272,178 236,769 SH   DFND 1 226,076 0 10,693
SERVISFIRST BANCSHARES INC COM 81768T108   3,265,090 49,003 SH   DFND 1 48,425 0 578
SHERWIN WILLIAMS CO COM 824348106   59,349,493 190,256 SH   DFND 1 185,860 0 4,396
SHIFT4 PMTS INC CL A 82452J109   3,708,973 49,892 SH   DFND 1 49,892 0 0
SHOE CARNIVAL INC COM 824889109   2,171,661 71,886 SH   DFND 1 69,703 0 2,183
SHOCKWAVE MED INC COM 82489T104   8,094,043 42,475 SH   DFND 1 42,351 0 124
SHOPIFY INC CL A 82509L107   22,897,398 293,932 SH   DFND 1 283,104 0 10,828
SHORE BANCSHARES INC COM 825107105   451,266 31,667 SH   DFND 1 31,667 0 0
SHUTTERSTOCK INC COM 825690100   1,998,470 41,393 SH   DFND 1 40,075 0 1,318
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   952,843 175,477 SH   DFND 1 175,477 0 0
SILICON LABORATORIES INC COM 826919102   2,810,471 21,248 SH   DFND 1 21,107 0 141
SILK RD MED INC COM 82710M100   195,377 15,923 SH   DFND 1 11,568 0 4,355
SIMON PPTY GROUP INC NEW COM 828806109   37,946,702 266,033 SH   DFND 1 252,894 0 13,139
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,632,299 96,280 SH   DFND 1 95,888 0 392
SIMPLY GOOD FOODS CO COM 82900L102   891,670 22,517 SH   DFND 1 20,684 0 1,833
SIMPSON MFG INC COM 829073105   17,275,409 87,256 SH   DFND 1 82,076 0 5,180
SINCLAIR INC CL A 829242106   356,264 27,342 SH   DFND 1 26,720 0 622
SIRIUS XM HOLDINGS INC COM 82968B103   348,563 63,721 SH   DFND 1 58,974 0 4,747
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,678,781 96,481 SH   DFND 1 94,446 0 2,035
SITIME CORP COM 82982T106   581,583 4,764 SH   DFND 1 4,739 0 25
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,674,490 113,759 SH   DFND 1 107,046 0 6,713
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,578,560 62,941 SH   DFND 1 59,667 0 3,274
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,805,125 453,942 SH   DFND 1 446,072 0 7,870
SKECHERS U S A INC CL A 830566105   1,459,630 23,414 SH   DFND 1 20,448 0 2,966
SKYLINE CHAMPION CORPORATION COM 830830105   3,213,901 43,279 SH   DFND 1 42,584 0 695
SKYWORKS SOLUTIONS INC COM 83088M102   11,220,151 99,808 SH   DFND 1 98,093 0 1,715
SKYWATER TECHNOLOGY INC COM 83089J108   215,969 22,450 SH   DFND 1 22,450 0 0
SLEEP NUMBER CORP COM 83125X103   884,417 59,637 SH   DFND 1 59,529 0 108
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   266,580 9,772 SH   DFND 1 9,517 0 255
SMITH A O CORP COM 831865209   6,538,196 79,305 SH   DFND 1 77,439 0 1,866
SMARTSHEET INC COM CL A 83200N103   297,153 6,214 SH   DFND 1 6,053 0 161
SMUCKER J M CO COM NEW 832696405   14,653,073 115,931 SH   DFND 1 107,483 0 8,448
SNAP ON INC COM 833034101   66,173,469 229,100 SH   DFND 1 219,561 0 9,539
SNAP INC CL A 83304A106   2,432,386 143,673 SH   DFND 1 143,080 0 593
SNOWFLAKE INC CL A 833445109   14,281,434 71,766 SH   DFND 1 70,847 0 919
SOBR SAFE INC COM NEW 833592207   9,016 20,000 SH   DFND 1 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,621,458 43,531 SH   DFND 1 43,418 0 113
SOFI TECHNOLOGIES INC COM 83406F102   955,833 96,062 SH   DFND 1 95,862 0 200
SLR INVESTMENT CORP COM 83413U100   648,424 43,142 SH   DFND 1 41,921 0 1,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,321,010 14,113 SH   DFND 1 13,993 0 120
SOMALOGIC INC CLASS A COM 83444K105   346,610 137,000 SH   DFND 1 137,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   306,288 5,449 SH   DFND 1 5,449 0 0
SONOCO PRODS CO COM 835495102   6,242,642 111,734 SH   DFND 1 110,908 0 826
SONY GROUP CORP SPONSORED ADR 835699307   17,776,178 187,728 SH   DFND 1 185,820 0 1,908
SONOS INC COM 83570H108   718,407 41,914 SH   DFND 1 41,889 0 25
SOUTHSTATE CORPORATION COM 840441109   1,802,183 21,339 SH   DFND 1 20,030 0 1,309
SOUTHERN CO COM 842587107   60,551,443 863,543 SH   DFND 1 834,162 0 29,381
SOUTHERN COPPER CORP COM 84265V105   2,998,893 34,840 SH   DFND 1 30,966 0 3,874
SOUTHERN MO BANCORP INC COM 843380106   240,255 4,500 SH   DFND 1 4,500 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   29,280 1,000 SH   DFND 1 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,817,712 236,064 SH   DFND 1 232,263 0 3,801
SOUTHWESTERN ENERGY CO COM 845467109   1,268,736 193,698 SH   DFND 1 188,653 0 5,045
SPIRE GLOBAL INC COM CL A NEW 848560306   205,253 26,247 SH   DFND 1 26,247 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,524,863 47,982 SH   DFND 1 47,964 0 18
SPIRIT AIRLS INC COM 848577102   1,808,096 110,317 SH   DFND 1 110,317 0 0
SPIRE INC COM 84857L101   2,807,250 45,031 SH   DFND 1 41,795 0 3,236
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,745,486 62,839 SH   DFND 1 53,692 0 9,147
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   1,248 25,000 SH   DFND 1 25,000 0 0
SPLUNK INC COM 848637104   9,927,462 65,163 SH   DFND 1 63,651 0 1,512
SPRINGWORKS THERAPEUTICS INC COM 85205L107   664,563 18,206 SH   DFND 1 18,006 0 200
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,697,165 420,411 SH   DFND 1 415,008 0 5,403
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,719,305 336,548 SH   DFND 1 333,387 0 3,161
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   615,822 61,032 SH   DFND 1 3,400 0 57,632
SPROUTS FMRS MKT INC COM 85208M102   1,826,938 37,974 SH   DFND 1 35,021 0 2,953
SPROTT FDS TR URANIUM MINERS E 85208P303   6,704,646 138,899 SH   DFND 1 137,853 0 1,046
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,309,349 172,811 SH   DFND 1 82,326 0 90,485
SPRINKLR INC CL A 85208T107   247,916 20,591 SH   DFND 1 20,591 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,118,005 83,301 SH   DFND 1 82,696 0 605
BLOCK INC CL A 852234103   12,400,433 160,315 SH   DFND 1 158,710 0 1,605
SR BANCORP INC COM 85227J106   114,720 12,000 SH   DFND 1 12,000 0 0
STAG INDL INC COM 85254J102   1,853,511 47,209 SH   DFND 1 47,094 0 115
STANDEX INTL CORP COM 854231107   3,090,328 19,512 SH   DFND 1 18,949 0 563
STANLEY BLACK & DECKER INC COM 854502101   80,445,065 820,025 SH   DFND 1 798,509 0 21,516
STANTEC INC COM 85472N109   367,909 4,588 SH   DFND 1 4,588 0 0
STARBUCKS CORP COM 855244109   211,911,884 2,207,157 SH   DFND 1 2,159,640 0 47,517
STARWOOD PPTY TR INC COM 85571B105   5,586,430 265,766 SH   DFND 1 214,800 0 50,966
STATE STR CORP COM 857477103   5,807,458 74,974 SH   DFND 1 71,898 0 3,076
STEEL DYNAMICS INC COM 858119100   3,018,134 25,556 SH   DFND 1 23,820 0 1,736
STEELCASE INC CL A 858155203   1,486,576 109,953 SH   DFND 1 42,298 0 67,655
STERICYCLE INC COM 858912108   1,763,739 35,588 SH   DFND 1 34,588 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   1,630,145 18,539 SH   DFND 1 18,454 0 85
STIFEL FINL CORP COM 860630102   70,021 1,013 SH   DFND 1 1,013 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,791,311 35,733 SH   DFND 1 35,288 0 445
STOCK YDS BANCORP INC COM 861025104   278,293 5,405 SH   DFND 1 5,405 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   68,477 15,888 SH   DFND 1 15,861 0 27
ARROWMARK FINANCIAL CORP COM 861780104   3,529,373 194,350 SH   DFND 1 159,253 0 35,097
STRATEGY SHS DAY HAGAN NED 86280R803   4,738,914 133,003 SH   DFND 1 131,960 0 1,043
STRYKER CORPORATION COM 863667101   80,695,390 269,450 SH   DFND 1 253,239 0 16,211
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   520,517 29,308 SH   DFND 1 28,086 0 1,222
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,407,649 455,334 SH   DFND 1 448,542 0 6,792
SUMMIT MATLS INC CL A 86614U100   2,837,083 73,767 SH   DFND 1 73,767 0 0
SUN CMNTYS INC COM 866674104   1,936,642 14,490 SH   DFND 1 13,760 0 730
SUN LIFE FINANCIAL INC. COM 866796105   1,974,647 38,074 SH   DFND 1 37,238 0 836
SUNCOR ENERGY INC NEW COM 867224107   3,069,878 95,810 SH   DFND 1 94,522 0 1,288
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,147,459 19,147 SH   DFND 1 19,147 0 0
SUNOPTA INC COM 8676EP108   1,408,500 257,495 SH   DFND 1 256,295 0 1,200
SUNRUN INC COM 86771W105   175,757 8,953 SH   DFND 1 8,673 0 280
SUPER MICRO COMPUTER INC COM 86800U104   5,404,367 19,012 SH   DFND 1 19,005 0 7
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,507,838 52,102 SH   DFND 1 50,416 0 1,686
SURGEPAYS INC *W EXP 10/22/202 86882L113   81,816 38,960 SH   DFND 1 38,960 0 0
SYLVAMO CORP COMMON STOCK 871332102   226,541 4,613 SH   DFND 1 1,694 0 2,919
SYMBOTIC INC CLASS A COM 87151X101   107,846 2,101 SH   DFND 1 2,101 0 0
SYNAPTICS INC COM 87157D109   675,131 5,918 SH   DFND 1 5,859 0 59
SYNOPSYS INC COM 871607107   13,216,741 25,668 SH   DFND 1 24,814 0 854
SYNOVUS FINL CORP COM NEW 87161C501   5,653,471 150,154 SH   DFND 1 141,062 0 9,092
SYNCHRONY FINANCIAL COM 87165B103   5,027,461 131,635 SH   DFND 1 128,959 0 2,676
SYSCO CORP COM 871829107   24,626,415 336,746 SH   DFND 1 323,766 0 12,980
CARLYLE SECURED LENDING INC COM 872280102   481,697 32,199 SH   DFND 1 32,199 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   50,581 11,020 SH   DFND 1 11,020 0 0
TFS FINL CORP COM 87240R107   242,165 16,485 SH   DFND 1 16,485 0 0
TFI INTL INC COM 87241L109   4,131,622 30,383 SH   DFND 1 28,285 0 2,098
TJX COS INC NEW COM 872540109   120,895,495 1,288,665 SH   DFND 1 1,228,615 0 60,050
TKO GROUP HOLDINGS INC CL A 87256C101   1,411,808 17,306 SH   DFND 1 17,039 0 267
T-MOBILE US INC COM 872590104   38,932,179 242,808 SH   DFND 1 225,270 0 17,538
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,848,564 92,036 SH   DFND 1 91,871 0 165
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,440,085 39,422 SH   DFND 1 28,772 0 10,650
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   338,882 9,608 SH   DFND 1 9,608 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,814,324 65,665 SH   DFND 1 65,561 0 104
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   3,890,245 75,442 SH   DFND 1 75,286 0 156
TXO PARTNERS LP COM UNIT 87313P103   995,482 54,757 SH   DFND 1 16,307 0 38,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,547,589 505,263 SH   DFND 1 498,109 0 7,154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,349,036 126,429 SH   DFND 1 123,650 0 2,779
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,932,140 205,475 SH   DFND 1 199,684 0 5,791
TALOS ENERGY INC COM 87484T108   233,999 16,444 SH   DFND 1 16,182 0 262
TANDEM DIABETES CARE INC COM NEW 875372203   686,767 23,217 SH   DFND 1 23,212 0 5
TANGER INC COM 875465106   1,118,312 40,342 SH   DFND 1 39,209 0 1,133
TAPESTRY INC COM 876030107   5,577,170 151,512 SH   DFND 1 138,231 0 13,281
TARGET CORP COM 87612E106   193,385,708 1,357,812 SH   DFND 1 1,331,956 0 25,856
TARGA RES CORP COM 87612G101   12,392,434 142,657 SH   DFND 1 140,032 0 2,625
TAYLOR MORRISON HOME CORP COM 87724P106   449,262 8,421 SH   DFND 1 8,114 0 307
TC ENERGY CORP COM 87807B107   12,686,120 324,535 SH   DFND 1 316,303 0 8,232
TECK RESOURCES LTD CL B 878742204   6,480,928 153,327 SH   DFND 1 147,897 0 5,430
TECHTARGET INC COM 87874R100   508,748 14,594 SH   DFND 1 14,594 0 0
TEGNA INC COM 87901J105   1,078,747 70,505 SH   DFND 1 70,018 0 487
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,125,262 117,353 SH   DFND 1 115,913 0 1,440
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   137,458 8,296 SH   DFND 1 6,646 0 1,650
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   381,806 28,366 SH   DFND 1 28,350 0 16
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   685,571 58,746 SH   DFND 1 58,439 0 307
TELADOC HEALTH INC COM 87918A105   793,547 36,823 SH   DFND 1 35,502 0 1,321
TELEDYNE TECHNOLOGIES INC COM 879360105   15,379,478 34,461 SH   DFND 1 33,759 0 702
TELEFLEX INCORPORATED COM 879369106   531,055 2,129 SH   DFND 1 2,129 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,729,512 249,498 SH   DFND 1 245,337 0 4,161
TELEFONICA S A SPONSORED ADR 879382208   1,859,605 476,819 SH   DFND 1 425,832 0 50,987
TELEPHONE & DATA SYS INC COM NEW 879433829   255,014 13,897 SH   DFND 1 13,897 0 0
TELLURIAN INC NEW COM 87968A104   13,427 17,770 SH   DFND 1 17,770 0 0
TELOS CORP MD COM 87969B101   225,753 61,850 SH   DFND 1 42,999 0 18,851
TELUS CORPORATION COM 87971M103   2,006,881 112,809 SH   DFND 1 111,421 0 1,388
TEMPLETON DRAGON FD INC COM 88018T101   216,344 26,480 SH   DFND 1 25,972 0 508
TEMPLETON EMERGING MKTS INCO COM 880192109   227,878 44,682 SH   DFND 1 44,682 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   40,202 10,608 SH   DFND 1 10,608 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,330,153 65,335 SH   DFND 1 64,769 0 566
TENABLE HLDGS INC COM 88025T102   3,293,737 71,509 SH   DFND 1 70,991 0 518
10X GENOMICS INC CL A COM 88025U109   325,410 5,815 SH   DFND 1 5,617 0 198
TENARIS S A SPONSORED ADS 88031M109   5,053,381 145,379 SH   DFND 1 144,479 0 900
TENET HEALTHCARE CORP COM NEW 88033G407   3,280,799 43,414 SH   DFND 1 43,349 0 65
TERADYNE INC COM 880770102   21,446,202 197,618 SH   DFND 1 193,955 0 3,663
TEREX CORP NEW COM 880779103   1,175,957 20,465 SH   DFND 1 18,766 0 1,699
TERNIUM SA SPONSORED ADS 880890108   1,264,096 29,764 SH   DFND 1 29,009 0 755
TERRAN ORBITAL CORPORATION COM 88105P103   19,494 17,100 SH   DFND 1 17,100 0 0
TERRENO RLTY CORP COM 88146M101   3,937,587 62,831 SH   DFND 1 61,483 0 1,348
TESLA INC COM 88160R101   85,849,534 345,503 SH   DFND 1 325,416 0 20,087
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   339,585 32,528 SH   DFND 1 30,078 0 2,450
TETRA TECHNOLOGIES INC DEL COM 88162F105   115,592 25,573 SH   DFND 1 25,003 0 570
TETRA TECH INC NEW COM 88162G103   3,841,290 23,007 SH   DFND 1 22,359 0 648
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   859,037 39,825 SH   DFND 1 38,964 0 861
TEXAS INSTRS INC COM 882508104   281,520,194 1,651,452 SH   DFND 1 1,607,700 0 43,752
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,210,186 4,582 SH   DFND 1 4,513 0 69
TEXAS ROADHOUSE INC COM 882681109   2,163,134 17,697 SH   DFND 1 17,418 0 279
TEXTRON INC COM 883203101   15,215,091 189,195 SH   DFND 1 157,178 0 32,017
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   560,026 180,068 SH   DFND 1 176,326 0 3,742
THERATECHNOLOGIES INC COM NEW 88338H704   111,874 69,058 SH   DFND 1 64,596 0 4,462
THE TRADE DESK INC COM CL A 88339J105   15,651,080 217,497 SH   DFND 1 213,934 0 3,563
THE REALREAL INC COM 88339P101   38,052 18,931 SH   DFND 1 18,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   156,269,157 294,369 SH   DFND 1 286,552 0 7,817
THOMSON REUTERS CORP. COM 884903808   9,363,908 64,039 SH   DFND 1 63,300 0 739
THOR INDS INC COM 885160101   20,804,331 175,932 SH   DFND 1 172,769 0 3,163
THORNBURG INCM BUILDER OPP T COM 885213108   3,997,040 257,708 SH   DFND 1 252,682 0 5,026
THOUGHTWORKS HOLDING INC COM 88546E105   178,923 37,198 SH   DFND 1 36,581 0 617
3-D SYS CORP DEL COM NEW 88554D205   83,839 13,203 SH   DFND 1 12,080 0 1,123
3M CO COM 88579Y101   74,812,183 684,274 SH   DFND 1 643,101 0 41,173
TIDEWATER INC NEW COM 88642R109   4,443,710 61,624 SH   DFND 1 60,871 0 753
TILRAY BRANDS INC COM 88688T100   198,549 86,325 SH   DFND 1 85,525 0 800
TIMKEN CO COM 887389104   3,356,686 41,882 SH   DFND 1 39,047 0 2,835
TIMKENSTEEL CORPORATION COM 887399103   385,731 16,449 SH   DFND 1 16,449 0 0
TOAST INC CL A 888787108   2,923,617 160,109 SH   DFND 1 159,907 0 202
TOLL BROTHERS INC COM 889478103   1,166,994 11,353 SH   DFND 1 11,353 0 0
TOPBUILD CORP COM 89055F103   3,708,548 9,909 SH   DFND 1 9,815 0 94
TORO CO COM 891092108   18,080,448 188,356 SH   DFND 1 181,911 0 6,445
TORONTO DOMINION BK ONT COM NEW 891160509   5,786,101 89,536 SH   DFND 1 88,242 0 1,294
TORTOISE ENERGY INFRA CORP COM 89147L886   709,806 24,671 SH   DFND 1 24,671 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   51,165,315 759,351 SH   DFND 1 742,075 0 17,276
TOYOTA MOTOR CORP ADS 892331307   50,151,859 273,439 SH   DFND 1 270,300 0 3,139
TRACTOR SUPPLY CO COM 892356106   173,596,620 807,262 SH   DFND 1 789,460 0 17,802
TRADEWEB MKTS INC CL A 892672106   548,461 6,035 SH   DFND 1 6,007 0 28
TRANSDIGM GROUP INC COM 893641100   25,575,228 25,283 SH   DFND 1 24,864 0 419
TRANSMEDICS GROUP INC COM 89377M109   695,994 8,818 SH   DFND 1 8,751 0 67
TRANSUNION COM 89400J107   3,752,378 54,611 SH   DFND 1 54,336 0 275
TRAVEL PLUS LEISURE CO COM 894164102   4,254,378 108,833 SH   DFND 1 72,260 0 36,573
TRAVELERS COMPANIES INC COM 89417E109   32,195,226 169,011 SH   DFND 1 158,821 0 10,190
TREACE MED CONCEPTS INC COM 89455T109   1,008,198 79,074 SH   DFND 1 72,974 0 6,100
TREEHOUSE FOODS INC COM 89469A104   247,922 5,981 SH   DFND 1 5,549 0 432
TREX CO INC COM 89531P105   3,162,336 38,197 SH   DFND 1 37,788 0 409
TREVI THERAPEUTICS INC COM 89532M101   13,534 10,100 SH   DFND 1 10,000 0 100
TRI CONTL CORP COM 895436103   2,908,636 100,888 SH   DFND 1 99,688 0 1,200
TRICO BANCSHARES COM 896095106   1,500,685 34,921 SH   DFND 1 34,847 0 74
TRIMBLE INC COM 896239100   6,216,896 116,859 SH   DFND 1 30,963 0 85,896
TRINET GROUP INC COM 896288107   342,166 2,877 SH   DFND 1 2,852 0 25
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   441,516 7,798 SH   DFND 1 7,798 0 0
TRINITY CAP INC COM 896442308   5,308,801 365,368 SH   DFND 1 365,368 0 0
TRINITY INDS INC COM 896522109   1,638,925 61,637 SH   DFND 1 60,948 0 689
TRIP COM GROUP LTD ADS 89677Q107   688,388 19,116 SH   DFND 1 18,273 0 843
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   95,829 8,824 SH   DFND 1 8,824 0 0
TRIUMPH FINANCIAL INC COM 89679E300   824,407 10,282 SH   DFND 1 10,282 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,093,354 246,884 SH   DFND 1 192,218 0 54,666
TRUIST FINL CORP COM 89832Q109   62,734,063 1,699,179 SH   DFND 1 1,651,713 0 47,466
TRUSTMARK CORP COM 898402102   105,218 3,774 SH   DFND 1 3,774 0 0
TSCAN THERAPEUTICS INC COM 89854M101   701,932 120,400 SH   DFND 1 120,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,041,393 216,505 SH   DFND 1 215,905 0 600
TURTLE BEACH CORP COM NEW 900450206   208,574 19,048 SH   DFND 1 19,048 0 0
TUTOR PERINI CORP COM 901109108   135,609 14,902 SH   DFND 1 7,240 0 7,662
TWILIO INC CL A 90138F102   2,214,811 29,192 SH   DFND 1 27,058 0 2,134
23ANDME HOLDING CO CLASS A COM 90138Q108   28,573 31,275 SH   DFND 1 30,275 0 1,000
TWO HBRS INVT CORP COM 90187B804   276,784 19,870 SH   DFND 1 17,619 0 2,251
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   13,800 13,800 PRN   DFND 1 13,800 0 0
2U INC COM 90214J101   20,820 16,927 SH   DFND 1 16,189 0 738
TYLER TECHNOLOGIES INC COM 902252105   11,271,656 26,958 SH   DFND 1 26,555 0 403
TYSON FOODS INC CL A 902494103   11,019,458 205,010 SH   DFND 1 197,013 0 7,997
UDR INC COM 902653104   447,976 11,699 SH   DFND 1 11,470 0 229
UGI CORP NEW COM 902681105   757,208 30,780 SH   DFND 1 27,468 0 3,312
UFP INDUSTRIES INC COM 90278Q108   10,507,173 83,690 SH   DFND 1 80,614 0 3,076
US BANCORP DEL COM NEW 902973304   131,161,953 3,030,557 SH   DFND 1 2,915,705 0 114,852
UMH PPTYS INC COM 903002103   1,883,615 122,951 SH   DFND 1 119,252 0 3,699
U S PHYSICAL THERAPY COM 90337L108   4,460,976 47,895 SH   DFND 1 46,916 0 979
UBER TECHNOLOGIES INC COM 90353T100   122,198,668 1,984,707 SH   DFND 1 1,946,887 0 37,820
UIPATH INC CL A 90364P105   7,573,608 304,895 SH   DFND 1 270,061 0 34,834
ULTA BEAUTY INC COM 90384S303   17,580,017 35,878 SH   DFND 1 32,647 0 3,231
ULTRA CLEAN HLDGS INC COM 90385V107   1,350,545 39,559 SH   DFND 1 39,178 0 381
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   583,121 12,194 SH   DFND 1 12,182 0 12
UNDER ARMOUR INC CL A 904311107   116,980 13,308 SH   DFND 1 11,783 0 1,525
UNDER ARMOUR INC CL C 904311206   86,699 10,383 SH   DFND 1 9,557 0 826
UNIFIRST CORP MASS COM 904708104   5,896,410 32,237 SH   DFND 1 31,598 0 639
UNIFIED SER TR BALLAST SMLMD CP 90470L550   8,809,117 238,026 SH   DFND 1 236,458 0 1,568
UNILEVER PLC SPON ADR NEW 904767704   78,217,366 1,613,399 SH   DFND 1 1,553,035 0 60,364
UNION BANKSHARES INC COM 905400107   240,786 7,856 SH   DFND 1 7,856 0 0
UNION PAC CORP COM 907818108   252,556,398 1,028,194 SH   DFND 1 1,006,227 0 21,967
UNITED BANKSHARES INC WEST V COM 909907107   218,148 5,809 SH   DFND 1 5,623 0 186
UNITED AIRLS HLDGS INC COM 910047109   3,151,719 76,386 SH   DFND 1 75,431 0 955
UNITED FIRE GROUP INC COM 910340108   232,109 11,536 SH   DFND 1 11,536 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   989,277 116,935 SH   DFND 1 115,958 0 977
UNITED PARCEL SERVICE INC CL B 911312106   186,114,370 1,183,609 SH   DFND 1 1,139,538 0 44,071
UNITED RENTALS INC COM 911363109   55,903,911 97,479 SH   DFND 1 93,634 0 3,845
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   279,203 11,566 SH   DFND 1 4,416 0 7,150
US FOODS HLDG CORP COM 912008109   419,004 9,227 SH   DFND 1 9,198 0 29
UNITED STS NAT GAS FD LP UNIT PAR 912318300   812,620 160,281 SH   DFND 1 156,877 0 3,404
UNITED STATES STL CORP NEW COM 912909108   1,433,244 29,460 SH   DFND 1 27,668 0 1,792
UNITED THERAPEUTICS CORP DEL COM 91307C102   631,521 2,872 SH   DFND 1 2,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   460,380,703 874,311 SH   DFND 1 846,990 0 27,321
UNITI GROUP INC COM 91325V108   72,605 12,562 SH   DFND 1 12,260 0 302
UNITY SOFTWARE INC COM 91332U101   4,644,268 113,579 SH   DFND 1 111,982 0 1,597
UNIVERSAL DISPLAY CORP COM 91347P105   4,666,956 24,401 SH   DFND 1 23,775 0 626
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,540,386 81,858 SH   DFND 1 81,696 0 162
UNIVERSAL HLTH SVCS INC CL B 913903100   291,555 1,912 SH   DFND 1 1,587 0 325
UNUM GROUP COM 91529Y106   9,953,106 220,104 SH   DFND 1 213,322 0 6,782
UPWORK INC COM 91688F104   370,772 24,934 SH   DFND 1 24,275 0 659
URANIUM ENERGY CORP COM 916896103   530,071 82,823 SH   DFND 1 81,560 0 1,263
UTZ BRANDS INC COM CL A 918090101   2,553,472 157,233 SH   DFND 1 152,732 0 4,501
V F CORP COM 918204108   11,354,845 603,971 SH   DFND 1 476,494 0 127,477
VSE CORP COM 918284100   997,886 15,445 SH   DFND 1 15,445 0 0
VOC ENERGY TR TR UNIT 91829B103   72,072 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   2,823,052 13,224 SH   DFND 1 13,173 0 51
VALE S A SPONSORED ADS 91912E105   4,311,557 271,849 SH   DFND 1 269,623 0 2,226
VALERO ENERGY CORP COM 91913Y100   27,346,736 210,358 SH   DFND 1 199,797 0 10,561
VALLEY NATL BANCORP COM 919794107   1,095,550 100,879 SH   DFND 1 87,681 0 13,198
VALMONT INDS INC COM 920253101   2,131,807 9,129 SH   DFND 1 8,877 0 252
VALVOLINE INC COM 92047W101   2,132,936 56,757 SH   DFND 1 55,044 0 1,713
VANECK MERK GOLD TR GOLD TRUST 921078101   666,364 33,385 SH   DFND 1 31,692 0 1,693
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,624,398 1,084,308 SH   DFND 1 1,077,669 0 6,639
VANECK ETF TRUST STEEL ETF 92189F205   756,673 10,261 SH   DFND 1 10,261 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   222,274 10,044 SH   DFND 1 10,044 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,702,234 293,154 SH   DFND 1 293,154 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   560,258 32,610 SH   DFND 1 31,055 0 1,555
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,248,895 286,618 SH   DFND 1 286,308 0 310
VANECK ETF TRUST MORTGAGE REIT 92189F452   292,970 24,786 SH   DFND 1 13,786 0 11,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,116,728 163,687 SH   DFND 1 161,358 0 2,329
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   8,297 75 SH   DFND 1 32 0 43
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,438,072 259,688 SH   DFND 1 254,375 0 5,313
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,852,726 430,286 SH   DFND 1 428,639 0 1,647
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,776,382 57,045 SH   DFND 1 57,045 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   459,224 6,403 SH   DFND 1 6,403 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,484,869 288,502 SH   DFND 1 285,107 0 3,395
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,425,638 99,639 SH   DFND 1 96,851 0 2,788
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,097,249 13,485 SH   DFND 1 13,485 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   150,017 1,969 SH   DFND 1 1,969 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   847,724 5,128 SH   DFND 1 5,128 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,662,296 228,500 SH   DFND 1 222,547 0 5,953
VANECK ETF TRUST VANECK VIETNAM 92189F817   785,089 60,765 SH   DFND 1 57,705 0 3,060
VANECK ETF TRUST GAMING ETF 92189F882   441,537 10,438 SH   DFND 1 10,438 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,602,930 310,503 SH   DFND 1 304,072 0 6,431
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,760,799 148,353 SH   DFND 1 147,625 0 728
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,720,917 52,702 SH   DFND 1 52,702 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,656,050 11,811 SH   DFND 1 11,745 0 66
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,321,118 41,940 SH   DFND 1 41,865 0 75
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   798,368 12,971 SH   DFND 1 12,971 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   150,071,854 880,679 SH   DFND 1 843,096 0 37,583
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,073,306 760,415 SH   DFND 1 717,406 0 43,009
VANGUARD WORLD FD EXTENDED DUR 921910709   1,970,645 24,320 SH   DFND 1 23,901 0 419
VANGUARD WORLD FD ESG INTL STK ETF 921910725   193,356 3,498 SH   DFND 1 2,847 0 651
VANGUARD WORLD FD ESG US STK ETF 921910733   1,089,442 12,808 SH   DFND 1 9,134 0 3,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,803,841 164,924 SH   DFND 1 162,471 0 2,453
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   24,480,386 223,813 SH   DFND 1 221,213 0 2,600
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,311,050 7,745 SH   DFND 1 7,745 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,818,187 28,872 SH   DFND 1 28,530 0 342
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,495,975 56,526 SH   DFND 1 54,680 0 1,846
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,088,816 10,118 SH   DFND 1 10,060 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   692,892 6,986 SH   DFND 1 6,106 0 880
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   226,162 2,594 SH   DFND 1 2,594 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,245,433 12,679 SH   DFND 1 11,154 0 1,525
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,842,156 19,604 SH   DFND 1 17,546 0 2,058
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   874,897 7,618 SH   DFND 1 7,489 0 129
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,779,256 157,940 SH   DFND 1 154,089 0 3,851
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,766,270 324,247 SH   DFND 1 318,891 0 5,356
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,451,421 395,365 SH   DFND 1 385,479 0 9,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,745,211 322,839 SH   DFND 1 318,015 0 4,824
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   219,843,356 4,589,616 SH   DFND 1 4,445,274 0 144,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   148,870,625 1,333,608 SH   DFND 1 1,297,121 0 36,487
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,229,119 198,965 SH   DFND 1 197,108 0 1,857
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,531,355 57,112 SH   DFND 1 56,014 0 1,098
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   601,667 9,440 SH   DFND 1 9,440 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,030,295 653,400 SH   DFND 1 620,063 0 33,337
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,646,339 255,792 SH   DFND 1 224,778 0 31,014
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,378,712 433,076 SH   DFND 1 424,682 0 8,394
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   100,142 2,351 SH   DFND 1 2,337 0 14
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,958,261 51,797 SH   DFND 1 47,046 0 4,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,013,461 136,211 SH   DFND 1 133,899 0 2,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,582,440 384,437 SH   DFND 1 377,787 0 6,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   99,385,693 2,418,136 SH   DFND 1 2,338,057 0 80,079
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,063,789 139,717 SH   DFND 1 138,328 0 1,389
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,085,914 637,190 SH   DFND 1 632,670 0 4,520
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,627,217 25,042 SH   DFND 1 24,293 0 749
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,062,370 42,214 SH   DFND 1 41,274 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306   25,226,363 215,093 SH   DFND 1 211,779 0 3,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,520,488 114,027 SH   DFND 1 107,888 0 6,139
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,573,018 66,096 SH   DFND 1 62,286 0 3,810
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   13,198,633 59,861 SH   DFND 1 58,500 0 1,361
VANGUARD WORLD FDS INF TECH ETF 92204A702   102,599,017 211,955 SH   DFND 1 199,680 0 12,275
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,671,698 45,649 SH   DFND 1 44,542 0 1,107
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,092,765 51,748 SH   DFND 1 50,626 0 1,122
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,882,506 49,960 SH   DFND 1 49,463 0 497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,630,956 182,257 SH   DFND 1 180,249 0 2,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,612,114 343,949 SH   DFND 1 317,051 0 26,898
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,057,838 39,461 SH   DFND 1 39,017 0 444
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,073,442 23,838 SH   DFND 1 23,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   769,295 4,192 SH   DFND 1 4,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,666,965 12,205 SH   DFND 1 12,055 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   127,638,254 1,573,817 SH   DFND 1 1,494,392 0 79,425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,718,999 137,379 SH   DFND 1 132,864 0 4,515
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,887,186 419,528 SH   DFND 1 418,306 0 1,222
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,177,460 30,016 SH   DFND 1 24,978 0 5,038
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   42,247,986 194,732 SH   DFND 1 177,783 0 16,949
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   223,195,608 4,814,389 SH   DFND 1 4,669,660 0 144,729
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   26,319,184 328,372 SH   DFND 1 318,656 0 9,716
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,411,583 55,441 SH   DFND 1 52,328 0 3,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,487,963 338,167 SH   DFND 1 333,634 0 4,533
VECTOR GROUP LTD COM 92240M108   152,571 13,526 SH   DFND 1 12,511 0 1,015
VEECO INSTRS INC DEL COM 922417100   275,172 8,868 SH   DFND 1 8,868 0 0
VAXART INC COM NEW 92243A200   17,811 31,090 SH   DFND 1 31,090 0 0
VEEVA SYS INC CL A COM 922475108   16,993,911 88,271 SH   DFND 1 87,150 0 1,121
VENTAS INC COM 92276F100   1,738,889 34,886 SH   DFND 1 34,599 0 287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,604,562 971,686 SH   DFND 1 962,719 0 8,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   563,637,791 1,290,343 SH   DFND 1 1,234,115 0 56,228
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   68,970,345 475,630 SH   DFND 1 453,391 0 22,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   98,130,533 446,907 SH   DFND 1 426,383 0 20,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,085,958 442,332 SH   DFND 1 406,846 0 35,486
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,193,759 83,517 SH   DFND 1 78,767 0 4,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,158,738 245,319 SH   DFND 1 242,367 0 2,952
VANGUARD INDEX FDS MID CAP ETF 922908629   58,939,432 253,333 SH   DFND 1 229,936 0 23,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,941,888 27,226 SH   DFND 1 25,825 0 1,401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,855,047 35,605 SH   DFND 1 34,808 0 797
VANGUARD INDEX FDS GROWTH ETF 922908736   142,142,950 457,168 SH   DFND 1 439,869 0 17,299
VANGUARD INDEX FDS VALUE ETF 922908744   166,550,804 1,114,019 SH   DFND 1 1,087,648 0 26,371
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,430,588 480,132 SH   DFND 1 473,579 0 6,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,658,314 390,581 SH   DFND 1 356,312 0 34,269
VERASTEM INC COM NEW 92337C203   142,021 17,445 SH   DFND 1 4 0 17,441
VERACYTE INC COM 92337F107   751,843 27,330 SH   DFND 1 26,804 0 526
VERALTO CORP COM SHS 92338C103   5,146,523 62,562 SH   DFND 1 61,666 0 896
VERISIGN INC COM 92343E102   1,015,412 4,930 SH   DFND 1 4,519 0 411
VERIZON COMMUNICATIONS INC COM 92343V104   171,544,587 4,550,224 SH   DFND 1 4,361,337 0 188,887
VERITEX HLDGS INC COM 923451108   1,141,104 49,037 SH   DFND 1 46,137 0 2,900
VERISK ANALYTICS INC COM 92345Y106   11,893,374 49,788 SH   DFND 1 49,193 0 595
VERICEL CORP COM 92346J108   635,429 17,844 SH   DFND 1 17,657 0 187
VERIFYME INC *W EXP 06/22/202 92346X115   487 16,170 SH   DFND 1 16,170 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   233,318 10,131 SH   DFND 1 10,131 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   150,060 20,500 SH   DFND 1 20,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,807,672 83,088 SH   DFND 1 81,183 0 1,905
VERTEX ENERGY INC COM 92534K107   342,791 101,115 SH   DFND 1 84,220 0 16,895
VERTIV HOLDINGS CO COM CL A 92537N108   1,016,078 21,155 SH   DFND 1 21,155 0 0
VERVE THERAPEUTICS INC COM 92539P101   858,186 61,563 SH   DFND 1 55,671 0 5,892
VIAVI SOLUTIONS INC COM 925550105   575,346 57,135 SH   DFND 1 57,135 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,208,796 622,628 SH   DFND 1 403,020 0 219,608
VIATRIS INC COM 92556V106   20,860,379 1,926,153 SH   DFND 1 1,743,977 0 182,176
VICI PPTYS INC COM 925652109   23,115,619 725,079 SH   DFND 1 683,784 0 41,295
VICTORY CAP HLDGS INC COM CL A 92645B103   646,304 18,766 SH   DFND 1 18,650 0 116
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   968,080 20,637 SH   DFND 1 20,637 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,727,135 75,159 SH   DFND 1 75,027 0 132
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,321,827 69,818 SH   DFND 1 69,144 0 674
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,722,134 76,674 SH   DFND 1 76,674 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,327,153 26,991 SH   DFND 1 26,991 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,216,762 184,850 SH   DFND 1 184,850 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,412,751 46,823 SH   DFND 1 46,823 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,341,005 112,091 SH   DFND 1 108,617 0 3,474
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,437,519 34,481 SH   DFND 1 34,481 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,057,333 69,404 SH   DFND 1 68,881 0 523
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,797,874 32,122 SH   DFND 1 32,122 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   549,534 16,888 SH   DFND 1 16,286 0 602
VIEW INC CL A NEW 92671V304   62,346 17,128 SH   DFND 1 17,128 0 0
VIKING THERAPEUTICS INC COM 92686J106   181,207 9,737 SH   DFND 1 8,337 0 1,400
VILLAGE FARMS INTL INC COM 92707Y108   36,490 47,950 SH   DFND 1 47,950 0 0
VIMEO INC COMMON STOCK 92719V100   87,500 22,322 SH   DFND 1 22,199 0 123
VINTAGE WINE ESTATES INC COM 92747V106   20,092 40,000 SH   DFND 1 40,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   595,085 33,507 SH   DFND 1 31,522 0 1,985
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   43,658 17,820 SH   DFND 1 16,985 0 835
VIPER ENERGY INC CL A 927959106   414,934 13,223 SH   DFND 1 13,223 0 0
VIRTU FINL INC CL A 928254101   2,224,219 109,791 SH   DFND 1 60,153 0 49,638
VISA INC COM CL A 92826C839   558,332,089 2,144,414 SH   DFND 1 2,068,214 0 76,200
VISHAY INTERTECHNOLOGY INC COM 928298108   842,963 35,167 SH   DFND 1 32,187 0 2,980
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   343,946 43,926 SH   DFND 1 43,488 0 438
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,865,596 701,559 SH   DFND 1 662,947 0 38,612
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   301,887 10,230 SH   DFND 1 10,230 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   3,224,343 369,763 SH   DFND 1 363,830 0 5,933
VIRTUS CONVERTIBLE & INCOME COM 92838X102   163,206 48,429 SH   DFND 1 48,429 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,785,275 102,602 SH   DFND 1 102,602 0 0
VISTRA CORP COM 92840M102   2,778,271 72,129 SH   DFND 1 70,268 0 1,861
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   568,221 27,083 SH   DFND 1 23,826 0 3,257
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,162,158 1,044,617 SH   DFND 1 935,175 0 109,442
VIRTUS EQUITY & CONV INCM FD COM 92841M101   559,424 26,754 SH   DFND 1 21,986 0 4,768
VITAL FARMS INC COM 92847W103   203,094 12,944 SH   DFND 1 12,944 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,436,530 509,941 SH   DFND 1 462,819 0 47,122
VONTIER CORPORATION COM 928881101   2,527,298 73,149 SH   DFND 1 72,400 0 749
VORNADO RLTY TR SH BEN INT 929042109   8,038,694 284,553 SH   DFND 1 284,479 0 74
VOYA FINANCIAL INC COM 929089100   1,512,820 20,732 SH   DFND 1 16,241 0 4,491
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   934,151 187,958 SH   DFND 1 129,358 0 58,600
VOYAGER THERAPEUTICS INC COM 92915B106   87,396 10,355 SH   DFND 1 355 0 10,000
VULCAN MATLS CO COM 929160109   20,685,123 91,115 SH   DFND 1 88,080 0 3,035
VROOM INC COM 92918V109   11,252 18,658 SH   DFND 1 15,258 0 3,400
WD 40 CO COM 929236107   7,261,545 30,375 SH   DFND 1 29,896 0 479
WSFS FINL CORP COM 929328102   869,481 18,931 SH   DFND 1 18,931 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,107,279 33,343 SH   DFND 1 31,215 0 2,128
WP CAREY INC COM 92936U109   1,756,807 27,108 SH   DFND 1 19,847 0 7,261
WPP PLC NEW ADR 92937A102   1,156,468 24,311 SH   DFND 1 18,658 0 5,653
WEC ENERGY GROUP INC COM 92939U106   18,234,382 216,623 SH   DFND 1 208,202 0 8,421
WK KELLOGG CO COM SHS 92942W107   64,148 4,881 SH   DFND 1 4,528 0 353
WABASH NATL CORP COM 929566107   389,245 15,193 SH   DFND 1 15,193 0 0
WM TECHNOLOGY INC COM 92971A109   12,303 17,079 SH   DFND 1 17,079 0 0
WABTEC COM 929740108   5,018,611 39,547 SH   DFND 1 39,080 0 467
WALMART INC COM 931142103   352,178,980 2,233,846 SH   DFND 1 2,162,014 0 71,832
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,575,998 788,042 SH   DFND 1 661,508 0 126,534
WARNER BROS DISCOVERY INC COM SER A 934423104   5,152,519 452,768 SH   DFND 1 429,499 0 23,269
WAFD INC COM 938824109   1,168,177 35,443 SH   DFND 1 35,327 0 116
WASTE CONNECTIONS INC COM 94106B101   30,071,712 201,451 SH   DFND 1 188,905 0 12,546
WASTE MGMT INC DEL COM 94106L109   221,274,743 1,235,455 SH   DFND 1 1,203,758 0 31,697
WATERS CORP COM 941848103   7,255,570 22,038 SH   DFND 1 21,868 0 170
WATSCO INC COM 942622200   27,410,807 63,970 SH   DFND 1 62,201 0 1,769
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,189,646 48,909 SH   DFND 1 46,276 0 2,633
WEBSTER FINL CORP COM 947890109   4,392,333 86,533 SH   DFND 1 80,124 0 6,409
WELLS FARGO CO NEW COM 949746101   111,793,858 2,271,294 SH   DFND 1 2,209,457 0 61,837
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,449,629 4,558 SH   DFND 1 4,188 0 370
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,635,934 173,297 SH   DFND 1 173,297 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   231,204 25,103 SH   DFND 1 25,103 0 0
WELLTOWER INC COM 95040Q104   7,613,511 84,424 SH   DFND 1 78,582 0 5,842
WENDYS CO COM 95058W100   164,799 8,460 SH   DFND 1 8,460 0 0
WERNER ENTERPRISES INC COM 950755108   7,012,301 165,499 SH   DFND 1 160,719 0 4,780
WESBANCO INC COM 950810101   817,178 26,049 SH   DFND 1 25,871 0 178
WESCO INTL INC COM 95082P105   4,682,923 26,932 SH   DFND 1 26,470 0 462
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,514,890 41,219 SH   DFND 1 40,453 0 766
WESTAMERICA BANCORPORATION COM 957090103   226,325 4,012 SH   DFND 1 4,012 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,227,820 125,061 SH   DFND 1 123,548 0 1,513
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   115,475 10,692 SH   DFND 1 10,692 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   441,087 47,892 SH   DFND 1 47,892 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   99,507 20,062 SH   DFND 1 20,062 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   697,954 180,817 SH   DFND 1 179,217 0 1,600
WESTERN ASSET MANAGED MUNS F COM 95766M105   528,276 51,945 SH   DFND 1 51,945 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,437,427 177,022 SH   DFND 1 176,131 0 891
WESTERN AST INFL LKD OPP & I COM 95766R104   2,693,509 310,671 SH   DFND 1 301,211 0 9,460
WESTERN ASSET INVESTMENT GRA COM 95766T100   303,517 25,209 SH   DFND 1 23,055 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   741,258 61,312 SH   DFND 1 59,312 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,078,680 61,358 SH   DFND 1 61,358 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   5,166,423 366,411 SH   DFND 1 365,300 0 1,111
WESTERN DIGITAL CORP. COM 958102105   4,785,279 91,373 SH   DFND 1 39,627 0 51,746
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   234,060 234,060 PRN   DFND 1 224,100 0 9,960
WESTERN ASSET INTER MUNI FD COM 958435109   183,009 23,767 SH   DFND 1 23,767 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,928,911 65,923 SH   DFND 1 65,923 0 0
WESTERN UN CO COM 959802109   1,292,790 108,454 SH   DFND 1 87,903 0 20,551
WESTLAKE CORPORATION COM 960413102   272,664 1,948 SH   DFND 1 1,929 0 19
WESTROCK CO COM 96145D105   3,113,473 74,987 SH   DFND 1 72,646 0 2,341
WESTWATER RES INC COM NEW 961684206   24,236 42,900 SH   DFND 1 42,900 0 0
WEX INC COM 96208T104   361,281 1,857 SH   DFND 1 1,857 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,523,397 503,976 SH   DFND 1 494,866 0 9,110
WHEATON PRECIOUS METALS CORP COM 962879102   3,509,535 71,129 SH   DFND 1 66,579 0 4,550
WHIRLPOOL CORP COM 963320106   50,044,270 410,975 SH   DFND 1 401,413 0 9,562
WIDEOPENWEST INC COM 96758W101   40,500 10,000 SH   DFND 1 10,000 0 0
WILLDAN GROUP INC COM 96924N100   313,709 14,590 SH   DFND 1 14,433 0 157
WILLIAMS COS INC COM 969457100   129,318,619 3,712,837 SH   DFND 1 3,592,127 0 120,710
WILLIAMS SONOMA INC COM 969904101   2,474,549 12,264 SH   DFND 1 11,076 0 1,188
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   952,527 21,404 SH   DFND 1 21,163 0 241
WINGSTOP INC COM 974155103   4,997,676 19,478 SH   DFND 1 19,043 0 435
WINNEBAGO INDS INC COM 974637100   6,241,584 85,629 SH   DFND 1 85,605 0 24
WINTRUST FINL CORP COM 97650W108   4,179,289 45,062 SH   DFND 1 42,746 0 2,316
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,676,695 20,403 SH   DFND 1 20,360 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,283,307 25,707 SH   DFND 1 25,102 0 605
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,119,055 92,186 SH   DFND 1 91,918 0 268
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,508,336 159,993 SH   DFND 1 153,043 0 6,950
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,328,517 106,228 SH   DFND 1 103,028 0 3,200
WISDOMTREE TR US AI ENHANCED 97717W406   92,302 962 SH   DFND 1 887 0 75
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,205,150 29,394 SH   DFND 1 29,394 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   441,961 20,447 SH   DFND 1 20,447 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,957,364 283,591 SH   DFND 1 210,458 0 73,133
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,970,439 43,345 SH   DFND 1 42,681 0 664
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,407,395 48,322 SH   DFND 1 47,422 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   412,347 7,185 SH   DFND 1 7,185 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   622,085 12,413 SH   DFND 1 12,413 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,498,225 202,002 SH   DFND 1 198,631 0 3,371
WISDOMTREE TR INTL EQUITY FD 97717W703   700,168 13,334 SH   DFND 1 13,334 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   948,827 14,861 SH   DFND 1 14,520 0 341
WISDOMTREE TR INTL MIDCAP DV 97717W778   282,542 4,649 SH   DFND 1 4,407 0 242
WISDOMTREE TR INTERNTNL AI ENH 97717W786   215,246 5,319 SH   DFND 1 3,150 0 2,169
WISDOMTREE TR INTL LRGCAP DV 97717W794   299,857 6,087 SH   DFND 1 1,977 0 4,110
WISDOMTREE TR ITL HIGH DIV FD 97717W802   227,756 5,856 SH   DFND 1 5,681 0 175
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,045,066 27,303 SH   DFND 1 27,303 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,454,018 39,308 SH   DFND 1 38,978 0 330
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,761,112 20,017 SH   DFND 1 20,017 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,599,294 36,331 SH   DFND 1 36,331 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,324,039 45,847 SH   DFND 1 44,069 0 1,778
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,075,186 478,095 SH   DFND 1 469,761 0 8,334
WISDOMTREE TR US S CAP QTY DIV 97717X651   191,373 4,034 SH   DFND 1 4,034 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,932,985 326,312 SH   DFND 1 323,876 0 2,436
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   165,366 3,860 SH   DFND 1 3,460 0 400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   44,283,567 881,434 SH   DFND 1 859,763 0 21,671
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,436,465 69,428 SH   DFND 1 68,228 0 1,200
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   267,409 15,795 SH   DFND 1 15,795 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,461,195 41,808 SH   DFND 1 41,112 0 696
WISDOMTREE TR US EFFICIENT COR 97717Y790   989,181 25,170 SH   DFND 1 25,170 0 0
WOLFSPEED INC COM 977852102   3,844,664 88,362 SH   DFND 1 72,418 0 15,944
WOLVERINE WORLD WIDE INC COM 978097103   310,630 34,942 SH   DFND 1 29,167 0 5,775
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,468,051 211,855 SH   DFND 1 211,015 0 840
WOODWARD INC COM 980745103   1,079,944 7,932 SH   DFND 1 7,932 0 0
WORKDAY INC CL A 98138H101   31,413,057 113,793 SH   DFND 1 111,971 0 1,822
WORKIVA INC COM CL A 98139A105   4,462,871 43,956 SH   DFND 1 43,693 0 263
WORLD GOLD TR SPDR GLD MINIS 98149E303   56,614,009 1,383,866 SH   DFND 1 1,355,988 0 27,878
WORTHINGTON ENTERPRISES INC COM 981811102   256,585 4,459 SH   DFND 1 4,459 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   520,547 6,473 SH   DFND 1 5,159 0 1,314
WYNN RESORTS LTD COM 983134107   3,804,172 41,753 SH   DFND 1 38,877 0 2,876
XPO INC COM 983793100   2,205,966 25,185 SH   DFND 1 25,003 0 182
XPEL INC COM 98379L100   227,085 4,217 SH   DFND 1 4,097 0 120
XCEL ENERGY INC COM 98389B100   13,311,153 215,006 SH   DFND 1 205,400 0 9,606
XYLEM INC COM 98419M100   14,480,353 126,597 SH   DFND 1 113,661 0 12,936
XENON PHARMACEUTICALS INC COM 98420N105   961,782 20,881 SH   DFND 1 20,757 0 124
X4 PHARMACEUTICALS INC COM 98420X103   75,845 90,452 SH   DFND 1 90,452 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,631,418 89,002 SH   DFND 1 88,105 0 897
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,286,411 133,008 SH   DFND 1 129,132 0 3,876
YETI HLDGS INC COM 98585X104   822,437 15,883 SH   DFND 1 15,280 0 603
YUM BRANDS INC COM 988498101   17,693,341 135,412 SH   DFND 1 83,427 0 51,985
YUM CHINA HLDGS INC COM 98850P109   1,260,387 29,703 SH   DFND 1 29,038 0 665
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,110,614 62,600 SH   DFND 1 60,847 0 1,753
ZILLOW GROUP INC CL A 98954M101   2,111,459 37,226 SH   DFND 1 37,226 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,765,477 47,796 SH   DFND 1 47,796 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   544,361 61,718 SH   DFND 1 61,067 0 651
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,564,666 53,934 SH   DFND 1 47,775 0 6,159
ZIONS BANCORPORATION N A COM 989701107   675,028 15,387 SH   DFND 1 15,375 0 12
ZOETIS INC CL A 98978V103   89,791,040 454,876 SH   DFND 1 434,964 0 19,912
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   258,828 12,163 SH   DFND 1 12,063 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,784,431 204,671 SH   DFND 1 201,635 0 3,036
ZSCALER INC COM 98980G102   17,968,297 81,099 SH   DFND 1 79,789 0 1,310
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,709,888 23,778 SH   DFND 1 22,793 0 985
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,684,476 499,302 SH   DFND 1 489,718 0 9,584
ZUORA INC COM CL A 98983V106   443,210 47,150 SH   DFND 1 47,150 0 0
ZYMEWORKS INC COM 98985Y108   727,560 70,025 SH   DFND 1 70,025 0 0
EURONAV NV SHS B38564108   803,421 45,675 SH   DFND 1 45,675 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,100,378 81,208 SH   DFND 1 81,208 0 0
CONSTELLIUM SE CL A SHS F21107101   252,193 12,635 SH   DFND 1 10,135 0 2,500
ALLEGION PLC ORD SHS G0176J109   15,689,144 123,838 SH   DFND 1 120,421 0 3,417
AMCOR PLC ORD G0250X107   9,446,673 979,944 SH   DFND 1 955,097 0 24,847
AMDOCS LTD SHS G02602103   42,925,167 488,396 SH   DFND 1 467,374 0 21,022
AMBARELLA INC SHS G037AX101   824,354 13,450 SH   DFND 1 13,134 0 316
AON PLC SHS CL A G0403H108   15,817,794 54,351 SH   DFND 1 53,714 0 637
ARCH CAP GROUP LTD ORD G0450A105   30,345,174 408,579 SH   DFND 1 403,884 0 4,695
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   135,509 10,679 SH   DFND 1 9,716 0 963
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   9,690 20,441 SH   DFND 1 20,441 0 0
ASSURED GUARANTY LTD COM G0585R106   254,742 3,404 SH   DFND 1 634 0 2,770
AXIS CAP HLDGS LTD SHS G0692U109   1,525,248 27,546 SH   DFND 1 27,162 0 384
AXALTA COATING SYS LTD COM G0750C108   1,496,748 44,061 SH   DFND 1 43,559 0 502
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,549,119 48,394 SH   DFND 1 46,650 0 1,744
BIOHAVEN LTD COM G1110E107   34,326 802 SH   DFND 1 802 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   423,015 30,809 SH   DFND 1 28,474 0 2,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   300,517,517 856,297 SH   DFND 1 837,898 0 18,399
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   190,113 6,037 SH   DFND 1 6,037 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   765,787 29,140 SH   DFND 1 29,140 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   500,492 9,962 SH   DFND 1 9,767 0 195
CI&T INC COM CL A G21307106   52,826 10,043 SH   DFND 1 10,043 0 0
CIMPRESS PLC SHS EURO G2143T103   3,116,509 38,932 SH   DFND 1 38,741 0 191
CLARIVATE PLC ORD SHS G21810109   463 50 SH   DFND 1 50 0 0
CREDICORP LTD COM G2519Y108   4,690,900 31,287 SH   DFND 1 31,266 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   291,489 14,971 SH   DFND 1 14,732 0 239
CRH PLC ORD G25508105   7,163,684 103,580 SH   DFND 1 100,339 0 3,241
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,675,703 100,025 SH   DFND 1 98,875 0 1,150
EATON CORP PLC SHS G29183103   147,178,683 611,107 SH   DFND 1 597,562 0 13,545
ESSENT GROUP LTD COM G3198U102   452,615 8,582 SH   DFND 1 8,582 0 0
EVEREST GROUP LTD COM G3223R108   1,373,183 3,883 SH   DFND 1 3,516 0 367
FABRINET SHS G3323L100   1,412,258 7,420 SH   DFND 1 7,292 0 128
FERGUSON PLC NEW SHS G3421J106   19,908,034 103,113 SH   DFND 1 102,120 0 993
FLEX LNG LTD SHS G35947202   992,631 34,158 SH   DFND 1 32,458 0 1,700
FTAI AVIATION LTD SHS G3730V105   2,017,304 43,477 SH   DFND 1 33,477 0 10,000
GATES INDL CORP PLC ORD SHS G39108108   40,489 3,017 SH   DFND 1 3,017 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   61,800 10,000 SH   DFND 1 10,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   416,550 36,475 SH   DFND 1 35,215 0 1,260
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   31,560 9,365 SH   DFND 1 9,365 0 0
HELEN OF TROY LTD COM G4388N106   71,519 592 SH   DFND 1 555 0 37
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   465,373 15,435 SH   DFND 1 5,346 0 10,089
ICON PLC SHS G4705A100   19,289,216 68,143 SH   DFND 1 66,415 0 1,728
ICHOR HOLDINGS SHS G4740B105   1,486,319 44,196 SH   DFND 1 43,809 0 387
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,457,553 53,174 SH   DFND 1 50,046 0 3,128
WEATHERFORD INTL PLC ORD SHS G48833118   3,176,631 32,471 SH   DFND 1 32,169 0 302
INVESCO LTD SHS G491BT108   2,568,828 143,993 SH   DFND 1 127,201 0 16,792
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,125,523 49,801 SH   DFND 1 47,707 0 2,094
JOHNSON CTLS INTL PLC SHS G51502105   17,536,304 304,241 SH   DFND 1 289,621 0 14,620
LAZARD LTD SHS A G54050102   3,045,102 87,502 SH   DFND 1 82,216 0 5,286
LINDE PLC SHS G54950103   319,729,504 778,429 SH   DFND 1 753,229 0 25,200
LUXFER HLDGS PLC SHS G5698W116   214,985 24,048 SH   DFND 1 24,048 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   23,816 10,400 SH   DFND 1 10,000 0 400
MEDTRONIC PLC SHS G5960L103   279,884,306 3,397,410 SH   DFND 1 3,306,562 0 90,848
APTIV PLC SHS G6095L109   12,793,270 142,592 SH   DFND 1 140,687 0 1,905
NOBLE CORP PLC ORD SHS A G65431127   895,624 18,597 SH   DFND 1 18,260 0 337
NOMAD FOODS LTD USD ORD SHS G6564A105   215,954 12,740 SH   DFND 1 11,691 0 1,049
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,224,145 291,463 SH   DFND 1 220,789 0 70,674
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,307,857 364,664 SH   DFND 1 343,371 0 21,293
NVENT ELECTRIC PLC SHS G6700G107   3,157,093 53,430 SH   DFND 1 49,558 0 3,872
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,060,430 85,038 SH   DFND 1 75,353 0 9,685
RENAISSANCERE HLDGS LTD COM G7496G103   2,233,830 11,397 SH   DFND 1 11,064 0 333
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,835,984 150,355 SH   DFND 1 136,545 0 13,810
SEADRILL 2021 LTD COM G7997W102   385,048 8,144 SH   DFND 1 7,909 0 235
PENTAIR PLC SHS G7S00T104   17,016,460 234,026 SH   DFND 1 225,622 0 8,404
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,793,086 47,726 SH   DFND 1 45,629 0 2,097
SMART GLOBAL HLDGS INC SHS G8232Y101   1,181,893 62,435 SH   DFND 1 47,846 0 14,589
STERIS PLC SHS USD G8473T100   8,865,865 40,324 SH   DFND 1 39,678 0 646
STONECO LTD COM CL A G85158106   170,510 9,457 SH   DFND 1 9,457 0 0
TECNOGLASS INC ORD SHS G87264100   2,258,687 49,414 SH   DFND 1 48,607 0 807
TRANE TECHNOLOGIES PLC SHS G8994E103   12,885,921 52,832 SH   DFND 1 49,245 0 3,587
TRONOX HOLDINGS PLC SHS G9087Q102   1,060,196 74,873 SH   DFND 1 65,748 0 9,125
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,840,899 82,849 SH   DFND 1 78,398 0 4,451
GOLAR LNG LTD SHS G9456A100   9,254,412 402,543 SH   DFND 1 243,518 0 159,025
VALARIS LTD CL A G9460G101   9,737 142 SH   DFND 1 142 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,419,342 1,607 SH   DFND 1 1,593 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,537,677 10,521 SH   DFND 1 10,175 0 346
PERRIGO CO PLC SHS G97822103   3,249,357 100,974 SH   DFND 1 97,725 0 3,249
XP INC CL A G98239109   1,176,807 45,140 SH   DFND 1 44,199 0 941
ALCON AG ORD SHS H01301128   31,534,342 403,665 SH   DFND 1 399,517 0 4,148
BUNGE GLOBAL SA COM SHS H11356104   8,394,210 83,153 SH   DFND 1 82,619 0 534
CHUBB LIMITED COM H1467J104   82,809,696 366,372 SH   DFND 1 356,406 0 9,966
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,710,895 43,305 SH   DFND 1 35,848 0 7,457
GARMIN LTD SHS H2906T109   3,326,227 25,874 SH   DFND 1 23,455 0 2,419
UBS GROUP AG SHS H42097107   18,019,547 583,159 SH   DFND 1 575,893 0 7,266
LOGITECH INTL S A SHS H50430232   2,419,207 25,448 SH   DFND 1 12,541 0 12,907
ON HLDG AG NAMEN AKT A H5919C104   4,411,274 163,562 SH   DFND 1 163,162 0 400
TE CONNECTIVITY LTD SHS H84989104   58,532,104 416,580 SH   DFND 1 408,226 0 8,354
TRANSOCEAN LTD REG SHS H8817H100   921,490 145,116 SH   DFND 1 142,116 0 3,000
ADECOAGRO S A COM L00849106   512,315 46,158 SH   DFND 1 43,830 0 2,328
GLOBANT S A COM L44385109   9,552,417 40,139 SH   DFND 1 39,879 0 260
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,490,151 29,216 SH   DFND 1 26,543 0 2,673
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,583,524 10,364 SH   DFND 1 10,120 0 244
COGNYTE SOFTWARE LTD ORD SHS M25133105   67,597 10,512 SH   DFND 1 10,062 0 450
COMPUGEN LTD ORD M25722105   100,000 50,509 SH   DFND 1 50,509 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,952,303 22,608 SH   DFND 1 22,455 0 153
ELBIT SYS LTD ORD M3760D101   881,155 4,132 SH   DFND 1 4,132 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,392,388 51,153 SH   DFND 1 51,153 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,150,540 29,032 SH   DFND 1 28,817 0 215
ICL GROUP LTD SHS M53213100   1,882,789 375,805 SH   DFND 1 7,625 0 368,180
INMODE LTD SHS M5425M103   1,543,009 69,380 SH   DFND 1 67,230 0 2,150
JFROG LTD ORD SHS M6191J100   6,304,226 182,150 SH   DFND 1 179,595 0 2,555
NANO X IMAGING LTD ORD SHS M70700105   83,461 13,102 SH   DFND 1 13,102 0 0
PERION NETWORK LTD SHS NEW M78673114   2,908,303 94,211 SH   DFND 1 94,211 0 0
STRATASYS LTD SHS M85548101   254,525 17,824 SH   DFND 1 17,503 0 321
WIX COM LTD SHS M98068105   291,553 2,370 SH   DFND 1 2,370 0 0
AERCAP HOLDINGS NV SHS N00985106   3,881,130 52,222 SH   DFND 1 50,364 0 1,858
ASML HOLDING N V N Y REGISTRY SHS N07059210   133,551,735 176,428 SH   DFND 1 172,332 0 4,096
ELASTIC N V ORD SHS N14506104   1,603,497 14,228 SH   DFND 1 14,154 0 74
CENTOGENE N V COM N1976T109   25,740 21,450 SH   DFND 1 21,450 0 0
CNH INDL N V SHS N20944109   1,778,280 146,000 SH   DFND 1 134,836 0 11,164
FERRARI N V COM N3167Y103   21,196,678 62,630 SH   DFND 1 57,841 0 4,789
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,083,991 390,029 SH   DFND 1 375,830 0 14,199
NXP SEMICONDUCTORS N V COM N6596X109   23,701,126 103,191 SH   DFND 1 101,867 0 1,324
QIAGEN NV SHS NEW N72482123   242,906 5,593 SH   DFND 1 5,340 0 253
STELLANTIS N.V SHS N82405106   1,371,131 58,796 SH   DFND 1 57,546 0 1,250
UNIQURE NV SHS N90064101   157,258 23,229 SH   DFND 1 23,229 0 0
WALLBOX NV SHS CL A N94209108   2,894,891 1,654,147 SH   DFND 1 1,427,174 0 226,973
WALLBOX NV *W EXP 10/01/202 N94209116   22,354 149,410 SH   DFND 1 133,999 0 15,411
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,644,071 400,285 SH   DFND 1 378,765 0 21,520
STEVANATO GROUP S P A ORD SHS T9224W109   2,215,165 81,171 SH   DFND 1 78,695 0 2,476
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   385,521 8,206 SH   DFND 1 8,206 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,680,140 67,034 SH   DFND 1 66,243 0 791
ARDMORE SHIPPING CORP COM Y0207T100   712,185 50,545 SH   DFND 1 50,545 0 0
COSTAMARE INC SHS Y1771G102   650,991 62,535 SH   DFND 1 54,077 0 8,458
DHT HOLDINGS INC SHS NEW Y2065G121   191,511 19,522 SH   DFND 1 19,522 0 0
DIANA SHIPPING INC COM Y2066G104   1,155,518 389,063 SH   DFND 1 368,171 0 20,892
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   20,688 73,914 SH   DFND 1 69,736 0 4,178
DORIAN LPG LTD SHS USD Y2106R110   297,305 6,777 SH   DFND 1 6,777 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   421,301 7,602 SH   DFND 1 7,102 0 500
FLEX LTD ORD Y2573F102   16,574,892 544,151 SH   DFND 1 534,529 0 9,622
GENCO SHIPPING & TRADING LTD SHS Y2685T131   743,203 44,798 SH   DFND 1 44,288 0 510
INTERNATIONAL SEAWAYS INC COM Y41053102   249,620 5,490 SH   DFND 1 5,490 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,771,632 190,489 SH   DFND 1 160,182 0 30,307
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,482 53 SH   DFND 1 0 0 53
SCORPIO TANKERS INC SHS Y7542C130   871,816 14,338 SH   DFND 1 14,338 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,139,964 194,728 SH   DFND 1 161,950 0 32,778
AGCO CORP COM 001084102   13,112 108 SH   DFND 2 108 0 0
ABBVIE INC COM 00287Y109   2,856,872 18,435 SH   DFND 2 17,893 0 542
ADOBE INC COM 00724F101   1,018,396 1,707 SH   DFND 2 1,474 0 233
ADVANSIX INC COM 00773T101   14,381 480 SH   DFND 2 480 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   84,038 555 SH   DFND 2 526 0 29
ALCOA CORP COM 013872106   2,278 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101   441,637 3,155 SH   DFND 2 3,155 0 0
ALPHABET INC CAP STK CL C 02079K107   5,637 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL A 02079K305   1,684,242 12,057 SH   DFND 2 11,066 0 991
ALTRIA GROUP INC COM 02209S103   218,320 5,412 SH   DFND 2 5,299 0 113
AMAZON COM INC COM 023135106   1,874,484 12,337 SH   DFND 2 11,277 0 1,060
AMER STATES WTR CO COM 029899101   12,626 157 SH   DFND 2 157 0 0
AMGEN INC COM 031162100   2,434,633 8,453 SH   DFND 2 8,256 0 197
ANALOG DEVICES INC COM 032654105   634,995 3,198 SH   DFND 2 3,148 0 50
ELEVANCE HEALTH INC COM 036752103   522,960 1,109 SH   DFND 2 1,084 0 25
APARTMENT INCOME REIT CORP COM 03750L109   14,760 425 SH   DFND 2 425 0 0
APPLE INC COM 037833100   1,573,740 8,174 SH   DFND 2 7,294 0 880
APPLIED MATLS INC COM 038222105   650,873 4,016 SH   DFND 2 4,016 0 0
ARES CAPITAL CORP COM 04010L103   275,725 13,766 SH   DFND 2 13,511 0 255
AUTOMATIC DATA PROCESSING IN COM 053015103   126,270 542 SH   DFND 2 503 0 39
BCE INC COM NEW 05534B760   221,828 5,633 SH   DFND 2 5,515 0 118
BALCHEM CORP COM 057665200   15,470 104 SH   DFND 2 104 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,547 312 SH   DFND 2 312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   472,218 1,324 SH   DFND 2 1,153 0 171
BEST BUY INC COM 086516101   2,425,036 30,979 SH   DFND 2 30,231 0 748
BLACKROCK INC COM 09247X101   428,630 528 SH   DFND 2 456 0 72
BLACKROCK MUNICIPAL INCOME COM 09253X102   9,754 838 SH   DFND 2 74 0 764
BROOKFIELD CORP CL A LTD VT SH 11271J107   352,896 8,796 SH   DFND 2 7,712 0 1,084
BRUNSWICK CORP COM 117043109   16,157 167 SH   DFND 2 167 0 0
CBOE GLOBAL MKTS INC COM 12503M108   128,742 721 SH   DFND 2 676 0 45
CALIFORNIA WTR SVC GROUP COM 130788102   12,812 247 SH   DFND 2 247 0 0
CARETRUST REIT INC COM 14174T107   115,212 5,148 SH   DFND 2 4,788 0 360
CATERPILLAR INC COM 149123101   169,419 573 SH   DFND 2 535 0 38
CHESAPEAKE UTILS CORP COM 165303108   14,366 136 SH   DFND 2 136 0 0
CHEVRON CORP NEW COM 166764100   2,142,087 14,361 SH   DFND 2 14,100 0 261
CISCO SYS INC COM 17275R102   3,077,779 60,922 SH   DFND 2 59,438 0 1,484
CLEAR SECURE INC COM CL A 18467V109   13,505 654 SH   DFND 2 654 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   465,340 6,161 SH   DFND 2 6,161 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   13,283 167 SH   DFND 2 167 0 0
COMCAST CORP NEW CL A 20030N101   517,386 11,799 SH   DFND 2 11,799 0 0
CONAGRA BRANDS INC COM 205887102   216,010 7,537 SH   DFND 2 7,378 0 159
CONSTELLATION BRANDS INC CL A 21036P108   93,316 386 SH   DFND 2 357 0 29
CROWN CASTLE INC COM 22822V101   2,285,055 19,837 SH   DFND 2 19,397 0 440
CUBESMART COM 229663109   14,971 323 SH   DFND 2 323 0 0
CUMMINS INC COM 231021106   318,868 1,331 SH   DFND 2 1,331 0 0
DTE ENERGY CO COM 233331107   75,197 682 SH   DFND 2 626 0 56
DANAHER CORPORATION COM 235851102   4,627 20 SH   DFND 2 0 0 20
DEVON ENERGY CORP NEW COM 25179M103   2,084 46 SH   DFND 2 0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205   259,348 1,781 SH   DFND 2 1,519 0 262
DIAMONDBACK ENERGY INC COM 25278X109   3,102 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   262,969 1,954 SH   DFND 2 1,919 0 35
DOLLAR GEN CORP NEW COM 256677105   182,989 1,346 SH   DFND 2 1,346 0 0
DOW INC COM 260557103   241,351 4,401 SH   DFND 2 4,326 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204   270,450 2,787 SH   DFND 2 2,737 0 50
EOG RES INC COM 26875P101   579,592 4,792 SH   DFND 2 4,792 0 0
EAST WEST BANCORP INC COM 27579R104   14,894 207 SH   DFND 2 207 0 0
EATON VANCE MUN BD FD COM 27827X101   5,865 579 SH   DFND 2 78 0 501
ECOLAB INC COM 278865100   89,654 452 SH   DFND 2 415 0 37
EDISON INTL COM 281020107   278,096 3,890 SH   DFND 2 3,821 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108   5,948 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   18,298 188 SH   DFND 2 139 0 49
ENBRIDGE INC COM 29250N105   2,398,031 66,575 SH   DFND 2 64,904 0 1,671
ENCOMPASS HEALTH CORP COM 29261A100   667 10 SH   DFND 2 0 0 10
ENTERPRISE FINL SVCS CORP COM 293712105   14,556 326 SH   DFND 2 326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,768 181 SH   DFND 2 181 0 0
ESSENTIAL UTILS INC COM 29670G102   13,371 358 SH   DFND 2 358 0 0
EXP WORLD HLDGS INC COM 30212W100   15,458 996 SH   DFND 2 996 0 0
EXXON MOBIL CORP COM 30231G102   2,388,722 23,892 SH   DFND 2 23,195 0 697
META PLATFORMS INC CL A 30303M102   118,223 334 SH   DFND 2 313 0 21
FASTENAL CO COM 311900104   89,512 1,382 SH   DFND 2 1,270 0 112
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,277 100 SH   DFND 2 25 0 75
FISERV INC COM 337738108   115,305 868 SH   DFND 2 803 0 65
FORD MTR CO DEL COM 345370860   1,451 119 SH   DFND 2 0 0 119
FORTINET INC COM 34959E109   1,463 25 SH   DFND 2 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857   2,384 56 SH   DFND 2 0 0 56
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   795 13 SH   DFND 2 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108   265,335 5,377 SH   DFND 2 5,283 0 94
GENTEX CORP COM 371901109   13,619 417 SH   DFND 2 417 0 0
GILEAD SCIENCES INC COM 375558103   2,759,732 34,067 SH   DFND 2 33,214 0 853
GRANITE CONSTR INC COM 387328107   1,373 27 SH   DFND 2 0 0 27
HALLIBURTON CO COM 406216101   2,964 82 SH   DFND 2 0 0 82
HERSHEY CO COM 427866108   158,474 850 SH   DFND 2 787 0 63
HOME DEPOT INC COM 437076102   164,265 474 SH   DFND 2 411 0 63
IAC INC COM NEW 44891N208   157 3 SH   DFND 2 0 0 3
IDACORP INC COM 451107106   12,782 130 SH   DFND 2 130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   161,693 1,259 SH   DFND 2 1,175 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   2,714,276 16,596 SH   DFND 2 16,272 0 324
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,964,575 24,263 SH   DFND 2 23,803 0 460
INTERNATIONAL PAPER CO COM 460146103   2,271,088 62,824 SH   DFND 2 61,289 0 1,535
INTERPUBLIC GROUP COS INC COM 460690100   344,580 10,557 SH   DFND 2 10,243 0 314
INTUITIVE SURGICAL INC COM NEW 46120E602   471,967 1,399 SH   DFND 2 1,209 0 190
INVESCO TR INVT GRADE MUNS COM 46131M106   10,414 1,053 SH   DFND 2 144 0 909
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   691,919 16,315 SH   DFND 2 16,039 0 276
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,870,513 65,091 SH   DFND 2 55,871 0 9,220
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   42,194 1,745 SH   DFND 2 305 0 1,440
IRON MTN INC DEL COM 46284V101   307,982 4,401 SH   DFND 2 4,324 0 77
ISHARES TR TIPS BD ETF 464287176   474,568 4,415 SH   DFND 2 3,517 0 898
ISHARES TR CORE US AGGBD ET 464287226   10,984,593 110,676 SH   DFND 2 110,439 0 237
ISHARES TR IBOXX INV CP ETF 464287242   10,402 94 SH   DFND 2 22 0 72
ISHARES TR 20 YR TR BD ETF 464287432   747,067 7,555 SH   DFND 2 5,985 0 1,570
ISHARES TR 7-10 YR TRSY BD 464287440   3,488,673 36,193 SH   DFND 2 34,298 0 1,895
ISHARES TR 1 3 YR TREAS BD 464287457   667,173 8,132 SH   DFND 2 6,296 0 1,836
ISHARES TR MSCI EAFE ETF 464287465   96,975 1,287 SH   DFND 2 1,203 0 84
ISHARES TR RUS MDCP VAL ETF 464287473   6,280 54 SH   DFND 2 13 0 41
ISHARES TR RUS MD CP GR ETF 464287481   6,372 61 SH   DFND 2 15 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   88,714 442 SH   DFND 2 442 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   29,204 277 SH   DFND 2 45 0 232
ISHARES TR MSCI ACWI ETF 464288257   59,739 587 SH   DFND 2 587 0 0
ISHARES TR NATIONAL MUN ETF 464288414   40,437 373 SH   DFND 2 57 0 316
ISHARES TR MBS ETF 464288588   1,910,457 20,307 SH   DFND 2 16,055 0 4,252
ISHARES TR ISHS 5-10YR INVT 464288638   2,003,425 38,527 SH   DFND 2 36,356 0 2,171
ISHARES TR ISHS 1-5YR INVS 464288646   2,832,892 55,249 SH   DFND 2 49,129 0 6,120
ISHARES TR 3 7 YR TREAS BD 464288661   1,890,535 16,140 SH   DFND 2 12,659 0 3,481
ISHARES TR AGGRES ALLOC ETF 464289859   96,394 1,396 SH   DFND 2 1,396 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,203,594 187,950 SH   DFND 2 187,950 0 0
JPMORGAN CHASE & CO COM 46625H100   3,181,550 18,704 SH   DFND 2 18,165 0 539
JOHNSON & JOHNSON COM 478160104   537,305 3,428 SH   DFND 2 3,350 0 78
KIMBERLY-CLARK CORP COM 494368103   2,040,882 16,796 SH   DFND 2 16,406 0 390
KINDER MORGAN INC DEL COM 49456B101   291,254 16,511 SH   DFND 2 16,228 0 283
KRAFT HEINZ CO COM 500754106   256,567 6,938 SH   DFND 2 6,817 0 121
KROGER CO COM 501044101   464,505 10,162 SH   DFND 2 10,162 0 0
LAUDER ESTEE COS INC CL A 518439104   554,873 3,794 SH   DFND 2 3,406 0 388
LITTELFUSE INC COM 537008104   14,448 54 SH   DFND 2 54 0 0
LOCKHEED MARTIN CORP COM 539830109   552,500 1,219 SH   DFND 2 1,205 0 14
LULULEMON ATHLETICA INC COM 550021109   147,252 288 SH   DFND 2 266 0 22
MARTEN TRANS LTD COM 573075108   14,371 685 SH   DFND 2 685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   561,287 1,316 SH   DFND 2 1,160 0 156
MERCADOLIBRE INC COM 58733R102   619,187 394 SH   DFND 2 339 0 55
MERCK & CO INC COM 58933Y105   2,510,513 23,028 SH   DFND 2 22,508 0 520
MICROSOFT CORP COM 594918104   1,249,205 3,322 SH   DFND 2 3,111 0 211
MIDDLESEX WTR CO COM 596680108   12,533 191 SH   DFND 2 191 0 0
MONARCH CASINO & RESORT INC COM 609027107   13,899 201 SH   DFND 2 201 0 0
MOODYS CORP COM 615369105   287,452 736 SH   DFND 2 637 0 99
MORGAN STANLEY COM NEW 617446448   627,759 6,732 SH   DFND 2 6,732 0 0
MUELLER INDS INC COM 624756102   143,006 3,033 SH   DFND 2 2,835 0 198
NNN REIT INC COM 637417106   127,404 2,956 SH   DFND 2 2,770 0 186
NETAPP INC COM 64110D104   116,195 1,318 SH   DFND 2 1,224 0 94
NIKE INC CL B 654106103   724,270 6,671 SH   DFND 2 5,947 0 724
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,725 975 SH   DFND 2 127 0 848
NVIDIA CORPORATION COM 67066G104   776,505 1,568 SH   DFND 2 1,372 0 196
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,038 964 SH   DFND 2 124 0 840
OGE ENERGY CORP COM 670837103   262,918 7,527 SH   DFND 2 7,405 0 122
ONEOK INC NEW COM 682680103   282,074 4,017 SH   DFND 2 3,946 0 71
ORGANON & CO COMMON STOCK 68622V106   418 29 SH   DFND 2 0 0 29
OWENS CORNING NEW COM 690742101   99,759 673 SH   DFND 2 624 0 49
OXFORD INDS INC COM 691497309   14,000 140 SH   DFND 2 140 0 0
PNC FINL SVCS GROUP INC COM 693475105   314,965 2,034 SH   DFND 2 1,997 0 37
PPL CORP COM 69351T106   73,712 2,720 SH   DFND 2 2,513 0 207
PFIZER INC COM 717081103   2,301,329 79,935 SH   DFND 2 78,264 0 1,671
PHILIP MORRIS INTL INC COM 718172109   2,598,301 27,618 SH   DFND 2 27,120 0 498
PHILLIPS 66 COM 718546104   139,531 1,048 SH   DFND 2 970 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   40,603 769 SH   DFND 2 118 0 651
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   41,222 824 SH   DFND 2 112 0 712
PINNACLE WEST CAP CORP COM 723484101   232,977 3,243 SH   DFND 2 3,185 0 58
POLARIS INC COM 731068102   13,268 140 SH   DFND 2 140 0 0
POWER INTEGRATIONS INC COM 739276103   66,345 808 SH   DFND 2 761 0 47
PRICE T ROWE GROUP INC COM 74144T108   2,280,147 21,173 SH   DFND 2 20,703 0 470
PRIMERICA INC COM 74164M108   12,551 61 SH   DFND 2 61 0 0
PROCTER AND GAMBLE CO COM 742718109   535,311 3,653 SH   DFND 2 3,591 0 62
PRUDENTIAL FINL INC COM 744320102   2,575,534 24,834 SH   DFND 2 24,186 0 648
QUAKER HOUGHTON COM 747316107   15,366 72 SH   DFND 2 72 0 0
QUALCOMM INC COM 747525103   3,732,177 25,805 SH   DFND 2 24,625 0 1,180
RTX CORPORATION COM 75513E101   110,392 1,312 SH   DFND 2 1,219 0 93
REALTY INCOME CORP COM 756109104   252,648 4,400 SH   DFND 2 4,308 0 92
REXFORD INDL RLTY INC COM 76169C100   15,035 268 SH   DFND 2 268 0 0
RYDER SYS INC COM 783549108   13,922 121 SH   DFND 2 121 0 0
SJW GROUP COM 784305104   12,809 196 SH   DFND 2 196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,534,087 13,747 SH   DFND 2 12,691 0 1,056
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,440,527 70,473 SH   DFND 2 59,410 0 11,063
SPDR SER TR NUVEEN BLMBRG MU 78468R721   39,292 836 SH   DFND 2 128 0 708
SPDR SER TR NUVEEN BLMBRG SH 78468R739   41,721 873 SH   DFND 2 122 0 751
SALESFORCE INC COM 79466L302   748,896 2,846 SH   DFND 2 2,473 0 373
SCHNEIDER NATIONAL INC CL B 80689H102   14,023 551 SH   DFND 2 551 0 0
SEMPRA COM 816851109   340,619 4,558 SH   DFND 2 4,558 0 0
SERVICENOW INC COM 81762P102   1,018,759 1,442 SH   DFND 2 1,258 0 184
SHOE CARNIVAL INC COM 824889109   15,951 528 SH   DFND 2 528 0 0
SIMON PPTY GROUP INC NEW COM 828806109   658,599 4,617 SH   DFND 2 4,580 0 37
SIXTH STREET SPECIALTY LENDI COM 83012A109   271,862 12,586 SH   DFND 2 12,359 0 227
SOUTHERN CO COM 842587107   247,033 3,523 SH   DFND 2 3,460 0 63
STANLEY BLACK & DECKER INC COM 854502101   2,469,513 25,173 SH   DFND 2 24,565 0 608
TARGET CORP COM 87612E106   2,706,407 19,003 SH   DFND 2 18,586 0 417
3M CO COM 88579Y101   2,170,877 19,858 SH   DFND 2 19,505 0 353
TRUIST FINL CORP COM 89832Q109   2,027,462 54,915 SH   DFND 2 53,966 0 949
US BANCORP DEL COM NEW 902973304   2,210,439 51,073 SH   DFND 2 50,180 0 893
UBER TECHNOLOGIES INC COM 90353T100   619,702 10,065 SH   DFND 2 8,919 0 1,146
UNILEVER PLC SPON ADR NEW 904767704   2,339,451 48,256 SH   DFND 2 47,026 0 1,230
UNITED PARCEL SERVICE INC CL B 911312106   1,994,620 12,686 SH   DFND 2 12,358 0 328
UNITEDHEALTH GROUP INC COM 91324P102   416,964 792 SH   DFND 2 792 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   41,477 2,427 SH   DFND 2 378 0 2,049
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,956 188 SH   DFND 2 46 0 142
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   44,208 940 SH   DFND 2 143 0 797
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,213 102 SH   DFND 2 25 0 77
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,865 532 SH   DFND 2 457 0 75
VANGUARD INDEX FDS GROWTH ETF 922908736   5,496,669 17,681 SH   DFND 2 17,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,963,597 46,217 SH   DFND 2 46,217 0 0
VERALTO CORP COM SHS 92338C103   494 6 SH   DFND 2 0 0 6
WASTE CONNECTIONS INC COM 94106B101   158,525 1,062 SH   DFND 2 991 0 71
WERNER ENTERPRISES INC COM 950755108   273,753 6,461 SH   DFND 2 6,461 0 0
WESTLAKE CORPORATION COM 960413102   13,996 100 SH   DFND 2 100 0 0
WHIRLPOOL CORP COM 963320106   1,966,585 16,150 SH   DFND 2 15,842 0 308
WILLIAMS COS INC COM 969457100   268,706 7,715 SH   DFND 2 7,575 0 140
WINTRUST FINL CORP COM 97650W108   14,098 152 SH   DFND 2 152 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,661 458 SH   DFND 2 458 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,840 395 SH   DFND 2 395 0 0
CHUBB LIMITED COM H1467J104   114,130 505 SH   DFND 2 473 0 32
TE CONNECTIVITY LTD SHS H84989104   559,752 3,984 SH   DFND 2 3,475 0 509
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,052,876 1,391 SH   DFND 2 1,229 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   704,448 7,409 SH   DFND 2 7,275 0 134
ARDMORE SHIPPING CORP COM Y0207T100   13,597 965 SH   DFND 2 965 0 0
AAON INC COM PAR $0.004 000360206   2,659 36 SH   DFND 3 36 0 0
AAR CORP COM 000361105   2,434 39 SH   DFND 3 39 0 0
ADT INC DEL COM 00090Q103   6,804 998 SH   DFND 3 998 0 0
ABM INDS INC COM 000957100   25,957 579 SH   DFND 3 579 0 0
AFLAC INC COM 001055102   1,291,862 15,659 SH   DFND 3 14,909 0 750
AGCO CORP COM 001084102   17,119 141 SH   DFND 3 141 0 0
AGNC INVT CORP COM 00123Q104   309,854 31,586 SH   DFND 3 31,054 0 532
AES CORP COM 00130H105   33,015 1,715 SH   DFND 3 1,715 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   31,021 673 SH   DFND 3 673 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,252 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   30,243 590 SH   DFND 3 590 0 0
AMN HEALTHCARE SVCS INC COM 001744101   35,343 472 SH   DFND 3 472 0 0
AT&T INC COM 00206R102   624,755 37,231 SH   DFND 3 37,231 0 0
ARK ETF TR INNOVATION ETF 00214Q104   87,301 1,667 SH   DFND 3 1,667 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,944 103 SH   DFND 3 103 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   30,547 931 SH   DFND 3 931 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,047 328 SH   DFND 3 328 0 0
AZZ INC COM 002474104   1,278 22 SH   DFND 3 22 0 0
ABBOTT LABS COM 002824100   9,949,352 90,383 SH   DFND 3 80,927 0 9,456
ABBVIE INC COM 00287Y109   5,422,432 34,985 SH   DFND 3 34,443 0 542
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   415,765 4,568 SH   DFND 3 4,527 0 41
ACCOLADE INC COM 00437E102   43,176 3,595 SH   DFND 3 3,595 0 0
ACI WORLDWIDE INC COM 004498101   6,151 201 SH   DFND 3 201 0 0
ACUITY BRANDS INC COM 00508Y102   254,850 1,244 SH   DFND 3 1,244 0 0
ACUSHNET HLDGS CORP COM 005098108   280,286 4,437 SH   DFND 3 4,437 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   66,239 3,740 SH   DFND 3 3,740 0 0
ADDUS HOMECARE CORP COM 006739106   1,671 18 SH   DFND 3 18 0 0
ADOBE INC COM 00724F101   4,423,795 7,415 SH   DFND 3 7,362 0 53
ADVANCE AUTO PARTS INC COM 00751Y106   8,421 138 SH   DFND 3 138 0 0
AECOM COM 00766T100   6,008 65 SH   DFND 3 65 0 0
ADVANSIX INC COM 00773T101   2,187 73 SH   DFND 3 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107   320,617 2,175 SH   DFND 3 2,037 0 138
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,079 93 SH   DFND 3 93 0 0
ADVANCED ENERGY INDS COM 007973100   11,763 108 SH   DFND 3 108 0 0
AEROVIRONMENT INC COM 008073108   44,243 351 SH   DFND 3 351 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   63,901 422 SH   DFND 3 422 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,914 100 SH   DFND 3 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,513 90 SH   DFND 3 90 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,666 158 SH   DFND 3 0 0 158
AIRBNB INC COM CL A 009066101   810,300 5,952 SH   DFND 3 5,946 0 6
AIR LEASE CORP CL A 00912X302   4,949 118 SH   DFND 3 118 0 0
AIR PRODS & CHEMS INC COM 009158106   1,864,758 6,802 SH   DFND 3 6,611 0 191
AKAMAI TECHNOLOGIES INC COM 00971T101   162,028 1,369 SH   DFND 3 1,369 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,176 241 SH   DFND 3 241 0 0
ALASKA AIR GROUP INC COM 011659109   84,116 2,153 SH   DFND 3 2,153 0 0
ALBANY INTL CORP CL A 012348108   58,367 594 SH   DFND 3 594 0 0
ALBEMARLE CORP COM 012653101   233,139 1,611 SH   DFND 3 1,611 0 0
ALCOA CORP COM 013872106   13,566 399 SH   DFND 3 206 0 193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,592 162 SH   DFND 3 162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   126,961 1,638 SH   DFND 3 1,638 0 0
ALIGN TECHNOLOGY INC COM 016255101   227,146 829 SH   DFND 3 827 0 2
ATI INC COM 01741R102   3,365 74 SH   DFND 3 74 0 0
ALLETE INC COM NEW 018522300   5,170 85 SH   DFND 3 85 0 0
ALLIANT ENERGY CORP COM 018802108   10,106 197 SH   DFND 3 197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,090 827 SH   DFND 3 827 0 0
ALLSTATE CORP COM 020002101   543,688 3,884 SH   DFND 3 3,828 0 56
ALLY FINL INC COM 02005N100   3,611 103 SH   DFND 3 103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,824 67 SH   DFND 3 64 0 3
EA SERIES TRUST STRIVE US ENERGY 02072L722   6,418 229 SH   DFND 3 229 0 0
ALPHABET INC CAP STK CL C 02079K107   8,266,822 58,659 SH   DFND 3 56,942 0 1,717
ALPHABET INC CAP STK CL A 02079K305   5,875,646 42,062 SH   DFND 3 40,038 0 2,024
ALPHATEC HLDGS INC COM NEW 02081G201   2,418 160 SH   DFND 3 160 0 0
ALTAIR ENGR INC COM CL A 021369103   6,311 75 SH   DFND 3 75 0 0
ALTRIA GROUP INC COM 02209S103   2,400,574 59,509 SH   DFND 3 50,357 0 9,152
AMAZON COM INC COM 023135106   22,282,625 146,654 SH   DFND 3 142,421 0 4,233
U HAUL HOLDING COMPANY COM SER N 023586506   74,455 1,057 SH   DFND 3 1,057 0 0
AMEREN CORP COM 023608102   16,277 225 SH   DFND 3 225 0 0
AMERESCO INC CL A 02361E108   1,425 45 SH   DFND 3 45 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   385,104 28,028 SH   DFND 3 27,943 0 85
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   80,543 4,349 SH   DFND 3 4,349 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,608 750 SH   DFND 3 750 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   257,457 2,867 SH   DFND 3 2,867 0 0
AMERICAN ELEC PWR CO INC COM 025537101   758,332 9,333 SH   DFND 3 9,086 0 247
AMERICAN EXPRESS CO COM 025816109   518,741 2,759 SH   DFND 3 2,575 0 184
AMERICAN FINL GROUP INC OHIO COM 025932104   39,590 333 SH   DFND 3 333 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,930 443 SH   DFND 3 443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   345,202 5,095 SH   DFND 3 4,654 0 441
AMERICAN TOWER CORP NEW COM 03027X100   5,301,710 24,531 SH   DFND 3 24,122 0 409
AMERICAN WTR WKS CO INC NEW COM 030420103   1,101,483 8,332 SH   DFND 3 8,253 0 79
AMERICOLD REALTY TRUST INC COM 03064D108   63,264 2,090 SH   DFND 3 2,090 0 0
CENCORA INC COM 03073E105   538,715 2,623 SH   DFND 3 2,623 0 0
AMERIPRISE FINL INC COM 03076C106   75,207 198 SH   DFND 3 198 0 0
AMERIS BANCORP COM 03076K108   40,051 755 SH   DFND 3 755 0 0
AMETEK INC COM 031100100   1,268,235 7,691 SH   DFND 3 7,261 0 430
AMGEN INC COM 031162100   6,247,398 21,678 SH   DFND 3 21,598 0 80
AMPHENOL CORP NEW CL A 032095101   1,660,199 16,748 SH   DFND 3 16,543 0 205
ANALOG DEVICES INC COM 032654105   4,511,694 22,722 SH   DFND 3 22,414 0 308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   121,219 1,875 SH   DFND 3 1,875 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,315 326 SH   DFND 3 326 0 0
ANSYS INC COM 03662Q105   918,086 2,530 SH   DFND 3 2,530 0 0
ELEVANCE HEALTH INC COM 036752103   619,140 1,312 SH   DFND 3 1,312 0 0
APA CORPORATION COM 03743Q108   22,102 616 SH   DFND 3 616 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,221 58 SH   DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   773,476 8,300 SH   DFND 3 8,300 0 0
APPLE INC COM 037833100   39,033,218 202,706 SH   DFND 3 199,695 0 3,011
APPLIED INDL TECHNOLOGIES IN COM 03820C105   59,924 347 SH   DFND 3 347 0 0
APPLIED MATLS INC COM 038222105   724,060 4,461 SH   DFND 3 4,454 0 7
APTARGROUP INC COM 038336103   3,461 28 SH   DFND 3 28 0 0
ARAMARK COM 03852U106   4,918 175 SH   DFND 3 175 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,179 192 SH   DFND 3 192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   104,332 1,445 SH   DFND 3 1,445 0 0
ARCHROCK INC COM 03957W106   46,278 3,005 SH   DFND 3 3,005 0 0
ARCOSA INC COM 039653100   2,975 36 SH   DFND 3 36 0 0
ARDELYX INC COM 039697107   6,200 1,000 SH   DFND 3 1,000 0 0
ARES CAPITAL CORP COM 04010L103   10,636 531 SH   DFND 3 531 0 0
ARGENX SE SPONSORED ADR 04016X101   6,466 17 SH   DFND 3 17 0 0
ARISTA NETWORKS INC COM 040413106   1,071,599 4,550 SH   DFND 3 4,521 0 29
ARMADA HOFFLER PPTYS INC COM 04208T108   495 40 SH   DFND 3 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   37,755 384 SH   DFND 3 384 0 0
ARROW ELECTRS INC COM 042735100   59,048 483 SH   DFND 3 483 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   161,722 3,661 SH   DFND 3 3,661 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   23,623 105 SH   DFND 3 105 0 0
ASHLAND INC COM 044186104   341,515 4,051 SH   DFND 3 3,691 0 360
ASSURANT INC COM 04621X108   665,874 3,952 SH   DFND 3 3,788 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   430,368 6,390 SH   DFND 3 6,390 0 0
ATKORE INC COM 047649108   4,960 31 SH   DFND 3 31 0 0
ATLASSIAN CORPORATION CL A 049468101   86,579 364 SH   DFND 3 362 0 2
ATMOS ENERGY CORP COM 049560105   254,430 2,195 SH   DFND 3 2,195 0 0
ATRION CORP COM 049904105   36,742 97 SH   DFND 3 97 0 0
AUTODESK INC COM 052769106   1,623,029 6,666 SH   DFND 3 6,659 0 7
AUTOLIV INC COM 052800109   2,094 19 SH   DFND 3 19 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,441,564 14,765 SH   DFND 3 14,574 0 191
AUTOZONE INC COM 053332102   289,592 112 SH   DFND 3 111 0 1
AVALONBAY CMNTYS INC COM 053484101   158,951 849 SH   DFND 3 849 0 0
AVANTOR INC COM 05352A100   52,738 2,310 SH   DFND 3 2,310 0 0
AVERY DENNISON CORP COM 053611109   68,390 338 SH   DFND 3 338 0 0
AVIENT CORPORATION COM 05368V106   2,494 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107   3,503 98 SH   DFND 3 98 0 0
AVNET INC COM 053807103   18,109 359 SH   DFND 3 359 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,816 14 SH   DFND 3 14 0 0
AXON ENTERPRISE INC COM 05464C101   8,525 33 SH   DFND 3 33 0 0
AXONICS INC COM 05465P101   3,609 58 SH   DFND 3 58 0 0
BCE INC COM NEW 05534B760   232,579 5,906 SH   DFND 3 5,906 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   86,861 1,303 SH   DFND 3 1,164 0 139
BOK FINL CORP COM NEW 05561Q201   45,481 531 SH   DFND 3 531 0 0
BP PLC SPONSORED ADR 055622104   27,245 770 SH   DFND 3 645 0 125
BRC INC COM CL A 05601U105   436 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   28,773 375 SH   DFND 3 375 0 0
BADGER METER INC COM 056525108   48,317 313 SH   DFND 3 313 0 0
BAIDU INC SPON ADR REP A 056752108   953 8 SH   DFND 3 8 0 0
BAKER HUGHES COMPANY CL A 05722G100   149,980 4,388 SH   DFND 3 4,388 0 0
BALCHEM CORP COM 057665200   48,049 323 SH   DFND 3 323 0 0
BALL CORP COM 058498106   151,777 2,639 SH   DFND 3 2,217 0 422
BANCFIRST CORP COM 05945F103   117,480 1,207 SH   DFND 3 1,207 0 0
BANK AMERICA CORP COM 060505104   1,948,387 57,872 SH   DFND 3 56,326 0 1,546
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,054 10 SH   DFND 3 4 0 6
BANK NEW YORK MELLON CORP COM 064058100   92,224 1,772 SH   DFND 3 1,772 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,275 146 SH   DFND 3 146 0 0
BARCLAYS PLC ADR 06738E204   89,336 11,337 SH   DFND 3 11,337 0 0
BARRICK GOLD CORP COM 067901108   81,901 4,527 SH   DFND 3 1,927 0 2,600
BAXTER INTL INC COM 071813109   71,368 1,846 SH   DFND 3 1,846 0 0
BAYTEX ENERGY CORP COM 07317Q105   833 251 SH   DFND 3 251 0 0
BECTON DICKINSON & CO COM 075887109   2,035,995 8,349 SH   DFND 3 7,622 0 727
BEIGENE LTD SPONSORED ADR 07725L102   48,156 267 SH   DFND 3 267 0 0
BELDEN INC COM 077454106   1,159 15 SH   DFND 3 15 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   137,134 2,474 SH   DFND 3 2,284 0 190
BENTLEY SYS INC COM CL B 08265T208   336,720 6,453 SH   DFND 3 6,453 0 0
BERKLEY W R CORP COM 084423102   348,790 4,932 SH   DFND 3 4,932 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,152,333 28,465 SH   DFND 3 27,507 0 958
BERRY GLOBAL GROUP INC COM 08579W103   11,523 171 SH   DFND 3 171 0 0
BEST BUY INC COM 086516101   545,922 6,974 SH   DFND 3 6,660 0 314
BHP GROUP LTD SPONSORED ADS 088606108   6,694 98 SH   DFND 3 98 0 0
BIO RAD LABS INC CL A 090572207   33,259 103 SH   DFND 3 103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,995 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   175,293 1,818 SH   DFND 3 1,818 0 0
BIOGEN INC COM 09062X103   232,117 897 SH   DFND 3 897 0 0
BIO-TECHNE CORP COM 09073M104   2,624 34 SH   DFND 3 34 0 0
BLACK HILLS CORP COM 092113109   647 12 SH   DFND 3 12 0 0
BLACKBERRY LTD COM 09228F103   3,629 1,025 SH   DFND 3 1,025 0 0
BLACKLINE INC COM 09239B109   45,644 731 SH   DFND 3 731 0 0
BLACKROCK INC COM 09247X101   5,226,407 6,441 SH   DFND 3 6,367 0 74
BLACKROCK CORE BD TR SHS BEN INT 09249E101   20,838 1,910 SH   DFND 3 1,910 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,033 432 SH   DFND 3 432 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,861 2,305 SH   DFND 3 2,305 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   51,460 4,421 SH   DFND 3 4,421 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,492 300 SH   DFND 3 300 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   48,760 4,000 SH   DFND 3 4,000 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   19,108 1,682 SH   DFND 3 1,682 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,640 174 SH   DFND 3 174 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   27,417 2,541 SH   DFND 3 2,541 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,500 500 SH   DFND 3 500 0 0
BLACKSTONE INC COM 09260D107   5,593,927 42,730 SH   DFND 3 42,641 0 89
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   41,014 5,595 SH   DFND 3 5,595 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,236 350 SH   DFND 3 350 0 0
BLINK CHARGING CO COM 09354A100   4,766 1,406 SH   DFND 3 1,406 0 0
BLOCK H & R INC COM 093671105   67,718 1,400 SH   DFND 3 1,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   25,145 1,699 SH   DFND 3 1,699 0 0
BLOOMIN BRANDS INC COM 094235108   19,030 676 SH   DFND 3 676 0 0
BOEING CO COM 097023105   2,338,654 8,972 SH   DFND 3 8,778 0 194
BOISE CASCADE CO DEL COM 09739D100   19,404 150 SH   DFND 3 150 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   19,315 388 SH   DFND 3 388 0 0
BOOT BARN HLDGS INC COM 099406100   44,216 576 SH   DFND 3 576 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   221,138 1,729 SH   DFND 3 1,729 0 0
BORGWARNER INC COM 099724106   437,729 12,208 SH   DFND 3 12,123 0 85
BOSTON PROPERTIES INC COM 101121101   29,493 420 SH   DFND 3 420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   808,472 13,985 SH   DFND 3 13,719 0 266
BOWLERO CORP CL A COM 10258P102   123,192 8,700 SH   DFND 3 8,700 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   746 21 SH   DFND 3 21 0 0
BOX INC CL A 10316T104   27,428 1,071 SH   DFND 3 1,071 0 0
BOYD GAMING CORP COM 103304101   56,349 900 SH   DFND 3 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   168,501 1,788 SH   DFND 3 1,788 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,011 38 SH   DFND 3 38 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,123 302 SH   DFND 3 302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,161,472 22,637 SH   DFND 3 21,924 0 713
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   162,368 5,543 SH   DFND 3 5,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,370,284 11,520 SH   DFND 3 11,303 0 217
BROADSTONE NET LEASE INC COM 11135E203   1,946 113 SH   DFND 3 113 0 0
BROADCOM INC COM 11135F101   11,962,153 10,700 SH   DFND 3 10,645 0 55
BROOKFIELD CORP CL A LTD VT SH 11271J107   484,019 12,064 SH   DFND 3 12,064 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,283 461 SH   DFND 3 461 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   20,222 702 SH   DFND 3 702 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,821 891 SH   DFND 3 891 0 0
BROWN & BROWN INC COM 115236101   116,382 1,636 SH   DFND 3 1,636 0 0
BROWN FORMAN CORP CL B 115637209   6,760 118 SH   DFND 3 118 0 0
BRUKER CORP COM 116794108   29,540 402 SH   DFND 3 402 0 0
BRUNSWICK CORP COM 117043109   5,225 54 SH   DFND 3 54 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   47,080 282 SH   DFND 3 282 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   216 200 SH   DFND 3 200 0 0
C3 AI INC CL A 12468P104   43,066 1,500 SH   DFND 3 1,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,355 198 SH   DFND 3 170 0 28
CBRE GROUP INC CL A 12504L109   48,500 521 SH   DFND 3 521 0 0
CDW CORP COM 12514G108   86,950 383 SH   DFND 3 213 0 170
CF INDS HLDGS INC COM 125269100   590,501 7,419 SH   DFND 3 7,242 0 177
CGI INC CL A SUB VTG 12532H104   6,325 59 SH   DFND 3 59 0 0
THE CIGNA GROUP COM 125523100   380,053 1,269 SH   DFND 3 1,269 0 0
CME GROUP INC COM 12572Q105   1,076,004 5,110 SH   DFND 3 5,099 0 11
CMS ENERGY CORP COM 125896100   950,913 16,375 SH   DFND 3 16,256 0 119
CRA INTL INC COM 12618T105   4,053 41 SH   DFND 3 41 0 0
CSX CORP COM 126408103   292,199 8,428 SH   DFND 3 8,174 0 254
CTS CORP COM 126501105   3,237 74 SH   DFND 3 74 0 0
CNX RES CORP COM 12653C108   3,300 165 SH   DFND 3 165 0 0
CVB FINL CORP COM 126600105   747 37 SH   DFND 3 37 0 0
CVS HEALTH CORP COM 126650100   1,014,660 12,852 SH   DFND 3 12,781 0 71
CABLE ONE INC COM 12685J105   15,028 27 SH   DFND 3 27 0 0
CABOT CORP COM 127055101   56,792 680 SH   DFND 3 680 0 0
COTERRA ENERGY INC COM 127097103   163,331 6,400 SH   DFND 3 6,400 0 0
CACTUS INC CL A 127203107   38,181 841 SH   DFND 3 841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   994,960 3,653 SH   DFND 3 3,635 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,379 712 SH   DFND 3 712 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   10,629 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,015 270 SH   DFND 3 270 0 0
CALIX INC COM 13100M509   40,502 927 SH   DFND 3 927 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,165 151 SH   DFND 3 151 0 0
CAMDEN PPTY TR SH BEN INT 133131102   38,325 386 SH   DFND 3 386 0 0
CAMECO CORP COM 13321L108   5,433 126 SH   DFND 3 126 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   128,536 2,670 SH   DFND 3 2,670 0 0
CANADIAN NATL RY CO COM 136375102   485,433 3,864 SH   DFND 3 3,864 0 0
CANADIAN NAT RES LTD COM 136385101   22,343 341 SH   DFND 3 341 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   214,291 2,710 SH   DFND 3 2,710 0 0
CANNAE HLDGS INC COM 13765N107   7,940 407 SH   DFND 3 407 0 0
CANOO INC COM CL A 13803R102   5,144 20,000 SH   DFND 3 20,000 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,173,561 49,166 SH   DFND 3 49,166 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   993,901 35,202 SH   DFND 3 35,202 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   668,809 23,633 SH   DFND 3 23,633 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,172,754 39,298 SH   DFND 3 39,298 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   655,745 25,483 SH   DFND 3 25,483 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,904,919 83,929 SH   DFND 3 83,929 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,162,607 45,685 SH   DFND 3 45,305 0 380
CAPITAL ONE FINL CORP COM 14040H105   403,852 3,080 SH   DFND 3 3,080 0 0
CARDINAL HEALTH INC COM 14149Y108   27,811 276 SH   DFND 3 276 0 0
CARETRUST REIT INC COM 14174T107   40,742 1,820 SH   DFND 3 1,820 0 0
CARLISLE COS INC COM 142339100   698,283 2,235 SH   DFND 3 2,160 0 75
CARMAX INC COM 143130102   195,765 2,551 SH   DFND 3 2,477 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300   198,360 10,699 SH   DFND 3 10,503 0 196
CARPENTER TECHNOLOGY CORP COM 144285103   3,186 45 SH   DFND 3 45 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   559,674 9,740 SH   DFND 3 9,655 0 85
CARTERS INC COM 146229109   674 9 SH   DFND 3 9 0 0
CASELLA WASTE SYS INC CL A 147448104   19,570 229 SH   DFND 3 229 0 0
CASEYS GEN STORES INC COM 147528103   18,132 66 SH   DFND 3 66 0 0
CASS INFORMATION SYS INC COM 14808P109   1,487 33 SH   DFND 3 33 0 0
CATALENT INC COM 148806102   9,436 210 SH   DFND 3 210 0 0
CAVA GROUP INC COM 148929102   5,674 132 SH   DFND 3 57 0 75
CATERPILLAR INC COM 149123101   1,743,097 5,894 SH   DFND 3 5,734 0 160
CELANESE CORP DEL COM 150870103   59,197 381 SH   DFND 3 381 0 0
CELSIUS HLDGS INC COM NEW 15118V207   24,809 455 SH   DFND 3 429 0 26
CENTENE CORP DEL COM 15135B101   939,876 12,665 SH   DFND 3 12,240 0 425
CENTERPOINT ENERGY INC COM 15189T107   514 18 SH   DFND 3 18 0 0
CENTURY CMNTYS INC COM 156504300   2,916 32 SH   DFND 3 32 0 0
CEVA INC COM 157210105   363 16 SH   DFND 3 16 0 0
CHAMPIONX CORPORATION COM 15872M104   68,440 2,343 SH   DFND 3 2,343 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   129,489 55,337 SH   DFND 3 55,337 0 0
CHARLES RIV LABS INTL INC COM 159864107   574,927 2,432 SH   DFND 3 2,432 0 0
CHART INDS INC COM 16115Q308   32,036 235 SH   DFND 3 235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   76,960 198 SH   DFND 3 128 0 70
CHEESECAKE FACTORY INC COM 163072101   980 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   191,804 328 SH   DFND 3 328 0 0
CHEMOURS CO COM 163851108   38,479 1,220 SH   DFND 3 1,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208   498,671 2,920 SH   DFND 3 2,914 0 6
CHESAPEAKE ENERGY CORP COM 165167735   26,391 343 SH   DFND 3 343 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,203 229 SH   DFND 3 229 0 0
CHEVRON CORP NEW COM 166764100   7,428,735 49,783 SH   DFND 3 48,894 0 889
CHEWY INC CL A 16679L109   70,324 2,976 SH   DFND 3 2,901 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,476,786 1,083 SH   DFND 3 872 0 211
CHOICE HOTELS INTL INC COM 169905106   145,477 1,284 SH   DFND 3 1,284 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,672,926 28,266 SH   DFND 3 27,781 0 485
CHURCHILL DOWNS INC COM 171484108   42,774 317 SH   DFND 3 317 0 0
CIENA CORP COM NEW 171779309   41,003 911 SH   DFND 3 911 0 0
CINCINNATI FINL CORP COM 172062101   9,415 91 SH   DFND 3 91 0 0
CIRRUS LOGIC INC COM 172755100   64,803 779 SH   DFND 3 779 0 0
CISCO SYS INC COM 17275R102   12,452,730 246,495 SH   DFND 3 234,576 0 11,919
CINTAS CORP COM 172908105   65,087 108 SH   DFND 3 92 0 16
CITIGROUP INC COM NEW 172967424   98,068 1,907 SH   DFND 3 1,792 0 115
CITIZENS FINL GROUP INC COM 174610105   13,853 418 SH   DFND 3 14 0 404
CIVITAS RESOURCES INC COM NEW 17888H103   4,787 70 SH   DFND 3 70 0 0
CLARUS CORP NEW COM 18270P109   37,550 5,446 SH   DFND 3 5,446 0 0
CLEAN HARBORS INC COM 184496107   16,055 92 SH   DFND 3 92 0 0
CLEAN ENERGY FUELS CORP COM 184499101   958 250 SH   DFND 3 250 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   11,700 10,000 SH   DFND 3 10,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   105,237 5,254 SH   DFND 3 5,254 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,210 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   2,034,366 14,270 SH   DFND 3 14,220 0 50
CLOUDFLARE INC CL A COM 18915M107   4,163 50 SH   DFND 3 50 0 0
COCA COLA CO COM 191216100   7,470,979 126,774 SH   DFND 3 118,238 0 8,536
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,868 64 SH   DFND 3 64 0 0
COGNEX CORP COM 192422103   126 3 SH   DFND 3 3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   676,168 8,952 SH   DFND 3 8,938 0 14
COHEN & STEERS INC COM 19247A100   49,375 652 SH   DFND 3 652 0 0
COHERENT CORP COM 19247G107   53,192 1,222 SH   DFND 3 1,044 0 178
COHEN & STEERS QUALITY INCOM COM 19247L106   23,538 1,923 SH   DFND 3 1,923 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   76,464 3,600 SH   DFND 3 3,600 0 0
COHU INC COM 192576106   1,593 45 SH   DFND 3 45 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   287,314 1,652 SH   DFND 3 1,552 0 100
ENOVIS CORPORATION COM 194014502   6,498 116 SH   DFND 3 116 0 0
COLGATE PALMOLIVE CO COM 194162103   1,727,733 21,674 SH   DFND 3 21,652 0 22
COLUMBIA BKG SYS INC COM 197236102   2,454 92 SH   DFND 3 92 0 0
COMFORT SYS USA INC COM 199908104   59,847 291 SH   DFND 3 291 0 0
COMCAST CORP NEW CL A 20030N101   2,957,017 67,436 SH   DFND 3 67,021 0 415
COMMERCE BANCSHARES INC COM 200525103   1,445,433 27,063 SH   DFND 3 27,063 0 0
COMMUNITY BK SYS INC COM 203607106   1,146 22 SH   DFND 3 22 0 0
COMMVAULT SYS INC COM 204166102   7,905 99 SH   DFND 3 99 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   350,108 15,595 SH   DFND 3 15,595 0 0
CONAGRA BRANDS INC COM 205887102   158,742 5,539 SH   DFND 3 5,539 0 0
CONCENTRIX CORP COM 20602D101   3,045 31 SH   DFND 3 31 0 0
CONMED CORP COM 207410101   127,598 1,165 SH   DFND 3 1,165 0 0
CONOCOPHILLIPS COM 20825C104   761,584 6,563 SH   DFND 3 6,341 0 222
CONSOLIDATED EDISON INC COM 209115104   22,743 250 SH   DFND 3 250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,107,840 4,582 SH   DFND 3 4,053 0 529
CONSTELLATION ENERGY CORP COM 21037T109   246,480 2,108 SH   DFND 3 2,025 0 83
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,524 58 SH   DFND 3 58 0 0
COOPER COS INC COM NEW 216648402   381,844 1,009 SH   DFND 3 1,009 0 0
COPART INC COM 217204106   150,479 3,071 SH   DFND 3 3,071 0 0
CORCEPT THERAPEUTICS INC COM 218352102   41,120 1,266 SH   DFND 3 1,266 0 0
COREBRIDGE FINL INC COM 21871X109   17,329 800 SH   DFND 3 800 0 0
CORE & MAIN INC CL A 21874C102   6,102 151 SH   DFND 3 151 0 0
CORNING INC COM 219350105   1,061,125 34,853 SH   DFND 3 32,847 0 2,006
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   21,720 848 SH   DFND 3 848 0 0
CORSAIR GAMING INC COM 22041X102   34,786 2,467 SH   DFND 3 2,467 0 0
CORTEVA INC COM 22052L104   468,002 9,767 SH   DFND 3 9,735 0 32
CORVEL CORP COM 221006109   190,846 772 SH   DFND 3 772 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,932,788 13,517 SH   DFND 3 13,384 0 133
COSTAR GROUP INC COM 22160N109   232,282 2,658 SH   DFND 3 2,658 0 0
COTY INC COM CL A 222070203   30,701 2,472 SH   DFND 3 2,472 0 0
COUSINS PPTYS INC COM NEW 222795502   4,504 185 SH   DFND 3 87 0 98
CRACKER BARREL OLD CTRY STOR COM 22410J106   34,015 441 SH   DFND 3 441 0 0
CRANE COMPANY COMMON STOCK 224408104   39,813 337 SH   DFND 3 337 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   615,827 2,412 SH   DFND 3 2,412 0 0
CROWN CASTLE INC COM 22822V101   1,279,182 11,104 SH   DFND 3 11,054 0 50
CROWN HLDGS INC COM 228368106   3,776 41 SH   DFND 3 41 0 0
CUBESMART COM 229663109   6,953 150 SH   DFND 3 150 0 0
CULLEN FROST BANKERS INC COM 229899109   301,143 2,776 SH   DFND 3 2,776 0 0
CUMMINS INC COM 231021106   1,546,395 6,455 SH   DFND 3 6,347 0 108
CURTISS WRIGHT CORP COM 231561101   3,565 16 SH   DFND 3 16 0 0
CUTERA INC COM 232109108   30,037 8,521 SH   DFND 3 8,521 0 0
DMC GLOBAL INC COM 23291C103   210,314 11,175 SH   DFND 3 10,958 0 217
DBX ETF TR XTRACK MSCI EAFE 233051200   62,792 1,698 SH   DFND 3 1,698 0 0
DBX ETF TR XTRACK USD HIGH 233051432   23,322 656 SH   DFND 3 656 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   20,474 330 SH   DFND 3 330 0 0
DNP SELECT INCOME FD INC COM 23325P104   24,592 2,900 SH   DFND 3 2,900 0 0
D R HORTON INC COM 23331A109   302,244 1,988 SH   DFND 3 1,627 0 361
DTE ENERGY CO COM 233331107   365,956 3,319 SH   DFND 3 3,228 0 91
DT MIDSTREAM INC COMMON STOCK 23345M107   14,960 273 SH   DFND 3 273 0 0
DAKTRONICS INC COM 234264109   577 68 SH   DFND 3 68 0 0
DANA INC COM 235825205   14,290 978 SH   DFND 3 978 0 0
DANAHER CORPORATION COM 235851102   3,905,336 16,881 SH   DFND 3 16,145 0 736
DARDEN RESTAURANTS INC COM 237194105   92,830 565 SH   DFND 3 565 0 0
DARLING INGREDIENTS INC COM 237266101   64,592 1,296 SH   DFND 3 1,296 0 0
DATADOG INC CL A COM 23804L103   283,916 2,339 SH   DFND 3 2,339 0 0
DECKERS OUTDOOR CORP COM 243537107   141,038 211 SH   DFND 3 211 0 0
DEERE & CO COM 244199105   3,428,006 8,566 SH   DFND 3 8,484 0 82
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,491 150 SH   DFND 3 150 0 0
DELL TECHNOLOGIES INC CL C 24703L202   397,801 5,200 SH   DFND 3 5,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   523,006 13,000 SH   DFND 3 13,000 0 0
DENNYS CORP COM 24869P104   1,099 101 SH   DFND 3 101 0 0
DESKTOP METAL INC COM CL A 25058X105   5,257 7,000 SH   DFND 3 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,436,081 31,702 SH   DFND 3 31,462 0 240
DEXCOM INC COM 252131107   414,829 3,343 SH   DFND 3 3,343 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,122,160 7,705 SH   DFND 3 7,405 0 300
DIAMONDBACK ENERGY INC COM 25278X109   1,247,410 8,037 SH   DFND 3 8,012 0 25
DICKS SPORTING GOODS INC COM 253393102   69,066 470 SH   DFND 3 470 0 0
DIGI INTL INC COM 253798102   3,406 131 SH   DFND 3 131 0 0
DIGITAL RLTY TR INC COM 253868103   906,066 6,733 SH   DFND 3 6,733 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   754 43 SH   DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   734 20 SH   DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   145,790 5,654 SH   DFND 3 4,723 0 931
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,872 200 SH   DFND 3 200 0 0
DIODES INC COM 254543101   73,595 914 SH   DFND 3 914 0 0
DISNEY WALT CO COM 254687106   3,959,045 43,848 SH   DFND 3 43,232 0 616
DISCOVER FINL SVCS COM 254709108   541,148 4,814 SH   DFND 3 4,803 0 11
DOCGO INC COM 256086109   5,590 1,000 SH   DFND 3 1,000 0 0
DOCUSIGN INC COM 256163106   38,227 643 SH   DFND 3 643 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   242,942 2,819 SH   DFND 3 2,819 0 0
DOLLAR GEN CORP NEW COM 256677105   167,099 1,228 SH   DFND 3 1,228 0 0
DOLLAR TREE INC COM 256746108   1,555,460 10,950 SH   DFND 3 10,873 0 77
DOMINION ENERGY INC COM 25746U109   246,959 5,254 SH   DFND 3 5,209 0 45
DOMINOS PIZZA INC COM 25754A201   742,608 1,801 SH   DFND 3 1,797 0 4
DONALDSON INC COM 257651109   92,340 1,413 SH   DFND 3 1,213 0 200
DOORDASH INC CL A 25809K105   17,305 175 SH   DFND 3 162 0 13
DORMAN PRODS INC COM 258278100   1,752 21 SH   DFND 3 21 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   301,104 24,600 SH   DFND 3 24,600 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   247,898 16,671 SH   DFND 3 16,389 0 282
DOUGLAS DYNAMICS INC COM 25960R105   341,320 11,500 SH   DFND 3 11,500 0 0
DOVER CORP COM 260003108   729,799 4,744 SH   DFND 3 4,744 0 0
DOW INC COM 260557103   843,705 15,386 SH   DFND 3 15,361 0 25
DRAFTKINGS INC NEW COM CL A 26142V105   41,419 1,175 SH   DFND 3 1,075 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   39,257 2,753 SH   DFND 3 2,753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   528,432 5,445 SH   DFND 3 5,445 0 0
DUPONT DE NEMOURS INC COM 26614N102   392,047 5,094 SH   DFND 3 5,094 0 0
DOXIMITY INC CL A 26622P107   16,572 591 SH   DFND 3 591 0 0
DYCOM INDS INC COM 267475101   428,487 3,723 SH   DFND 3 3,723 0 0
DYNATRACE INC COM NEW 268150109   22,533 412 SH   DFND 3 412 0 0
E L F BEAUTY INC COM 26856L103   531,314 3,681 SH   DFND 3 3,673 0 8
EL POLLO LOCO HLDGS INC COM 268603107   6,615 750 SH   DFND 3 750 0 0
EOG RES INC COM 26875P101   366,361 3,029 SH   DFND 3 2,900 0 129
EQT CORP COM 26884L109   60,581 1,567 SH   DFND 3 1,567 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,585 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   44,454 2,336 SH   DFND 3 2,336 0 0
EAGLE MATLS INC COM 26969P108   34,889 172 SH   DFND 3 172 0 0
EAST WEST BANCORP INC COM 27579R104   6,656 93 SH   DFND 3 93 0 0
EASTGROUP PPTYS INC COM 277276101   10,886 59 SH   DFND 3 59 0 0
EASTMAN CHEM CO COM 277432100   91,319 1,016 SH   DFND 3 1,016 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   111,687 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   2,340 231 SH   DFND 3 231 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,316 350 SH   DFND 3 350 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   17,298 2,241 SH   DFND 3 2,241 0 0
EBAY INC. COM 278642103   2,260,562 51,824 SH   DFND 3 45,315 0 6,509
ECOLAB INC COM 278865100   2,702,734 13,616 SH   DFND 3 13,314 0 302
EDISON INTL COM 281020107   215,638 3,016 SH   DFND 3 2,939 0 77
EDITAS MEDICINE INC COM 28106W103   5,065 500 SH   DFND 3 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   232,492 3,049 SH   DFND 3 2,622 0 427
ELANCO ANIMAL HEALTH INC COM 28414H103   11,473 770 SH   DFND 3 770 0 0
ELECTRONIC ARTS INC COM 285512109   394,047 2,870 SH   DFND 3 2,781 0 89
ELEMENT SOLUTIONS INC COM 28618M106   4,790 207 SH   DFND 3 207 0 0
EMCOR GROUP INC COM 29084Q100   486,226 2,257 SH   DFND 3 2,257 0 0
EMERSON ELEC CO COM 291011104   11,802,630 121,260 SH   DFND 3 107,247 0 14,013
ASPEN TECHNOLOGY INC COM 29109X106   349,596 1,588 SH   DFND 3 1,588 0 0
ENBRIDGE INC COM 29250N105   1,372,741 38,114 SH   DFND 3 37,900 0 214
ENDAVA PLC ADS 29260V105   27,091 348 SH   DFND 3 348 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,594 615 SH   DFND 3 615 0 0
ENCOMPASS HEALTH CORP COM 29261A100   66,387 995 SH   DFND 3 995 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,201 87 SH   DFND 3 87 0 0
ENGAGESMART INC COMMON STOCK 29283F103   6,870 300 SH   DFND 3 300 0 0
ENPHASE ENERGY INC COM 29355A107   270,229 2,045 SH   DFND 3 2,045 0 0
ENPRO INC COM 29355X107   66,617 425 SH   DFND 3 425 0 0
ENSIGN GROUP INC COM 29358P101   60,034 535 SH   DFND 3 535 0 0
ENTEGRIS INC COM 29362U104   360,332 3,007 SH   DFND 3 3,007 0 0
ENTERGY CORP NEW COM 29364G103   202,684 2,003 SH   DFND 3 2,003 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   361,665 8,100 SH   DFND 3 8,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   518,406 19,674 SH   DFND 3 19,674 0 0
ENVESTNET INC COM 29404K106   3,268 66 SH   DFND 3 66 0 0
EPAM SYS INC COM 29414B104   349,375 1,175 SH   DFND 3 875 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,270 3,000 SH   DFND 3 3,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,203 50 SH   DFND 3 50 0 0
EPLUS INC COM 294268107   1,597 20 SH   DFND 3 20 0 0
EQUIFAX INC COM 294429105   456,744 1,847 SH   DFND 3 1,747 0 100
EQUINIX INC COM 29444U700   1,708,405 2,118 SH   DFND 3 2,030 0 88
EQUINOR ASA SPONSORED ADR 29446M102   332,694 10,515 SH   DFND 3 10,515 0 0
EQUITABLE HLDGS INC COM 29452E101   179,287 5,384 SH   DFND 3 5,384 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   111,546 1,581 SH   DFND 3 1,581 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   790,932 12,937 SH   DFND 3 12,937 0 0
ESAB CORPORATION COM 29605J106   866 10 SH   DFND 3 10 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,564 39 SH   DFND 3 39 0 0
ESSENTIAL UTILS INC COM 29670G102   564,919 15,125 SH   DFND 3 14,870 0 255
ETSY INC COM 29786A106   47,255 583 SH   DFND 3 583 0 0
EURONET WORLDWIDE INC COM 298736109   12,990 128 SH   DFND 3 128 0 0
EVERBRIDGE INC COM 29978A104   3,306 136 SH   DFND 3 136 0 0
EVERI HLDGS INC COM 30034T103   1,386 123 SH   DFND 3 123 0 0
EVERTEC INC COM 30040P103   77,008 1,881 SH   DFND 3 1,881 0 0
EVERSOURCE ENERGY COM 30040W108   405,371 6,570 SH   DFND 3 6,570 0 0
EVOLENT HEALTH INC CL A 30050B101   3,303 100 SH   DFND 3 100 0 0
EVGO INC CL A COM 30052F100   107,146 29,929 SH   DFND 3 29,929 0 0
EXACT SCIENCES CORP COM 30063P105   69,251 936 SH   DFND 3 417 0 519
EXELON CORP COM 30161N101   145,267 4,047 SH   DFND 3 3,798 0 249
EXLSERVICE HOLDINGS INC COM 302081104   5,399 175 SH   DFND 3 175 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,366 121 SH   DFND 3 121 0 0
EXP WORLD HLDGS INC COM 30212W100   4,020 259 SH   DFND 3 259 0 0
EXPEDITORS INTL WASH INC COM 302130109   168,032 1,321 SH   DFND 3 1,321 0 0
EXPONENT INC COM 30214U102   177,842 2,020 SH   DFND 3 2,020 0 0
EXTRA SPACE STORAGE INC COM 30225T102   118,808 741 SH   DFND 3 711 0 30
EXTREME NETWORKS COM 30226D106   28,980 1,643 SH   DFND 3 1,643 0 0
EXXON MOBIL CORP COM 30231G102   2,772,328 27,727 SH   DFND 3 26,017 0 1,710
FMC CORP COM NEW 302491303   31,211 495 SH   DFND 3 418 0 77
F N B CORP COM 302520101   4,049 294 SH   DFND 3 294 0 0
FTI CONSULTING INC COM 302941109   400,890 2,013 SH   DFND 3 2,013 0 0
META PLATFORMS INC CL A 30303M102   7,145,445 20,187 SH   DFND 3 18,398 0 1,789
FACTSET RESH SYS INC COM 303075105   1,273,612 2,671 SH   DFND 3 2,671 0 0
FAIR ISAAC CORP COM 303250104   213,012 183 SH   DFND 3 183 0 0
FARMLAND PARTNERS INC COM 31154R109   1,710 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   149,510 2,308 SH   DFND 3 2,308 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   21,693 113 SH   DFND 3 113 0 0
FEDERAL SIGNAL CORP COM 313855108   4,681 61 SH   DFND 3 61 0 0
FEDEX CORP COM 31428X106   418,061 1,652 SH   DFND 3 1,652 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,848 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,988 101 SH   DFND 3 101 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   55,324 1,260 SH   DFND 3 1,260 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,278,469 53,888 SH   DFND 3 53,417 0 471
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   23,634 531 SH   DFND 3 531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   114,314 1,903 SH   DFND 3 1,778 0 125
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   64,161 1,258 SH   DFND 3 1,258 0 0
FIFTH THIRD BANCORP COM 316773100   409,604 11,876 SH   DFND 3 11,664 0 212
FIRST AMERN FINL CORP COM 31847R102   12,051 187 SH   DFND 3 187 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,933 7 SH   DFND 3 7 0 0
FIRST FINL BANCORP OH COM 320209109   926 39 SH   DFND 3 39 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,242 41 SH   DFND 3 41 0 0
FIRST HORIZON CORPORATION COM 320517105   8,496 600 SH   DFND 3 600 0 0
FIRST HAWAIIAN INC COM 32051X108   171,564 7,505 SH   DFND 3 7,505 0 0
FIRST INDL RLTY TR INC COM 32054K103   24,017 456 SH   DFND 3 363 0 93
FIRST MAJESTIC SILVER CORP COM 32076V103   9,225 1,500 SH   DFND 3 1,500 0 0
FIRST SOLAR INC COM 336433107   7,408 43 SH   DFND 3 40 0 3
FIRST TR MORNINGSTAR DIVID L SHS 336917109   61,007 1,700 SH   DFND 3 1,700 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   18,591 1,140 SH   DFND 3 1,140 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   573,636 7,168 SH   DFND 3 7,075 0 93
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,073 127 SH   DFND 3 127 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   260,236 1,395 SH   DFND 3 1,353 0 42
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,826 775 SH   DFND 3 0 0 775
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,688 91 SH   DFND 3 91 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,714,203 116,228 SH   DFND 3 115,729 0 499
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   66,721 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,339 642 SH   DFND 3 642 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,663 76 SH   DFND 3 76 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   94,694 4,254 SH   DFND 3 4,254 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   23,696 1,820 SH   DFND 3 1,820 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   49,420 918 SH   DFND 3 918 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   10,461 199 SH   DFND 3 199 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,198 506 SH   DFND 3 506 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   127,521 1,872 SH   DFND 3 1,872 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   129,642 2,542 SH   DFND 3 2,542 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   33,315 2,024 SH   DFND 3 2,024 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   129,644 4,682 SH   DFND 3 4,682 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   101,385 2,202 SH   DFND 3 2,202 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   58,157 1,399 SH   DFND 3 1,399 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   22,686 1,876 SH   DFND 3 1,876 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,894 248 SH   DFND 3 248 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   12,026 563 SH   DFND 3 563 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   317,828 6,151 SH   DFND 3 6,151 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,110 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   395,967 23,487 SH   DFND 3 23,221 0 266
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   31,505 1,404 SH   DFND 3 1,404 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   54,538 7,927 SH   DFND 3 7,927 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   23,114 448 SH   DFND 3 448 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,482,492 61,900 SH   DFND 3 61,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   101,955 2,110 SH   DFND 3 2,110 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   340,456 5,707 SH   DFND 3 5,707 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   79,664 1,786 SH   DFND 3 1,786 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,918 18 SH   DFND 3 18 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   68,502 632 SH   DFND 3 632 0 0
FISERV INC COM 337738108   517,547 3,896 SH   DFND 3 3,833 0 63
FIRSTENERGY CORP COM 337932107   8,468 231 SH   DFND 3 231 0 0
FIVE BELOW INC COM 33829M101   107,219 503 SH   DFND 3 503 0 0
FIVE9 INC COM 338307101   4,721 60 SH   DFND 3 60 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   565 2 SH   DFND 3 2 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   457,778 11,176 SH   DFND 3 11,091 0 85
FLEXSHARES TR HIG YLD VL ETF 33939L662   6,049 148 SH   DFND 3 148 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   109,615 1,856 SH   DFND 3 1,856 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   165,392 2,688 SH   DFND 3 2,688 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   817,843 10,900 SH   DFND 3 10,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   92,929 833 SH   DFND 3 833 0 0
FLUOR CORP NEW COM 343412102   15,590 398 SH   DFND 3 398 0 0
FLOWSERVE CORP COM 34354P105   580,584 14,085 SH   DFND 3 14,085 0 0
FORD MTR CO DEL COM 345370860   1,224,990 100,490 SH   DFND 3 99,275 0 1,215
FORMFACTOR INC COM 346375108   56,269 1,349 SH   DFND 3 1,349 0 0
FORTIS INC COM 349553107   10,875 264 SH   DFND 3 264 0 0
FORTINET INC COM 34959E109   228,328 3,901 SH   DFND 3 3,901 0 0
FORTIVE CORP COM 34959J108   111,624 1,516 SH   DFND 3 1,516 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,340 38 SH   DFND 3 38 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,391 55 SH   DFND 3 55 0 0
FOX CORP CL A COM 35137L105   2,938 99 SH   DFND 3 99 0 0
FOX CORP CL B COM 35137L204   8,796 318 SH   DFND 3 318 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,620 24 SH   DFND 3 24 0 0
FRANCO NEV CORP COM 351858105   88,497 799 SH   DFND 3 45 0 754
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,487 258 SH   DFND 3 258 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,442 516 SH   DFND 3 516 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   239,607 36,031 SH   DFND 3 36,031 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,123,593 49,878 SH   DFND 3 49,618 0 260
FRESHPET INC COM 358039105   45,721 527 SH   DFND 3 527 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,375 500 SH   DFND 3 500 0 0
FULLER H B CO COM 359694106   39,484 485 SH   DFND 3 485 0 0
GATX CORP COM 361448103   73,118 608 SH   DFND 3 608 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   152,984 4,433 SH   DFND 3 3,914 0 519
G III APPAREL GROUP LTD COM 36237H101   1,665 49 SH   DFND 3 49 0 0
GABELLI DIVID & INCOME TR COM 36242H104   29,705 1,373 SH   DFND 3 1,373 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,079 34 SH   DFND 3 34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   226,475 2,929 SH   DFND 3 2,400 0 529
GALLAGHER ARTHUR J & CO COM 363576109   1,526,036 6,786 SH   DFND 3 6,286 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   46,339 939 SH   DFND 3 939 0 0
GARRETT MOTION INC COM 366505105   164 17 SH   DFND 3 17 0 0
GARTNER INC COM 366651107   630,219 1,397 SH   DFND 3 1,397 0 0
GENERAC HLDGS INC COM 368736104   1,141,448 8,832 SH   DFND 3 8,832 0 0
GENERAL DYNAMICS CORP COM 369550108   5,731,238 22,067 SH   DFND 3 22,034 0 33
GENERAL ELECTRIC CO COM NEW 369604301   1,156,657 9,062 SH   DFND 3 7,512 0 1,550
GENERAL MLS INC COM 370334104   307,600 4,721 SH   DFND 3 4,521 0 200
GENERAL MTRS CO COM 37045V100   261,999 7,294 SH   DFND 3 7,120 0 174
GENMAB A/S SPONSORED ADS 372303206   75,686 2,377 SH   DFND 3 2,377 0 0
GENUINE PARTS CO COM 372460105   1,657,790 11,974 SH   DFND 3 11,966 0 8
GILEAD SCIENCES INC COM 375558103   1,433,403 17,694 SH   DFND 3 17,389 0 305
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,048 1,212 SH   DFND 3 1,212 0 0
GLACIER BANCORP INC NEW COM 37637Q105   19,214 465 SH   DFND 3 465 0 0
GSK PLC SPONSORED ADR 37733W204   28,762 776 SH   DFND 3 776 0 0
GLOBAL PMTS INC COM 37940X102   242,824 1,912 SH   DFND 3 1,912 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   6,872 400 SH   DFND 3 400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,670 500 SH   DFND 3 500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   29,493 1,195 SH   DFND 3 1,195 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,490 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   176,365 5,118 SH   DFND 3 5,118 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,655 1,602 SH   DFND 3 1,602 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,532 195 SH   DFND 3 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   168,297 3,303 SH   DFND 3 3,303 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,497 343 SH   DFND 3 343 0 0
GLOBE LIFE INC COM 37959E102   12,903 106 SH   DFND 3 106 0 0
GODADDY INC CL A 380237107   130,364 1,228 SH   DFND 3 1,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   385,022 998 SH   DFND 3 938 0 60
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,100 279 SH   DFND 3 279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,107 193 SH   DFND 3 193 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,542 1,225 SH   DFND 3 1,225 0 0
GORMAN RUPP CO COM 383082104   1,386 39 SH   DFND 3 39 0 0
GRACO INC COM 384109104   328,472 3,786 SH   DFND 3 3,681 0 105
GRAINGER W W INC COM 384802104   2,386,728 2,880 SH   DFND 3 2,876 0 4
GRAND CANYON ED INC COM 38526M106   85,430 647 SH   DFND 3 647 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,055 367 SH   DFND 3 367 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,790 19 SH   DFND 3 19 0 0
GUARDANT HEALTH INC COM 40131M109   13,201 488 SH   DFND 3 448 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100   37,727 346 SH   DFND 3 346 0 0
HF SINCLAIR CORP COM 403949100   25,019 450 SH   DFND 3 450 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   483,645 9,244 SH   DFND 3 9,079 0 165
HCA HEALTHCARE INC COM 40412C101   100,043 370 SH   DFND 3 344 0 26
HDFC BANK LTD SPONSORED ADS 40415F101   89,457 1,333 SH   DFND 3 1,333 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   346,899 8,557 SH   DFND 3 8,557 0 0
HP INC COM 40434L105   5,085 169 SH   DFND 3 24 0 145
HALEON PLC SPON ADS 405552100   28,970 3,520 SH   DFND 3 3,520 0 0
HALLIBURTON CO COM 406216101   78,598 2,174 SH   DFND 3 1,474 0 700
HAMILTON LANE INC CL A 407497106   9,756 86 SH   DFND 3 86 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   313,419 11,364 SH   DFND 3 11,364 0 0
HANOVER INS GROUP INC COM 410867105   18,334 151 SH   DFND 3 151 0 0
ENVIRI CORP COM 415864107   765 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   157,752 1,963 SH   DFND 3 1,917 0 46
HASBRO INC COM 418056107   251,318 4,922 SH   DFND 3 4,742 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   39,243 1,982 SH   DFND 3 1,982 0 0
HEICO CORP NEW COM 422806109   132,185 739 SH   DFND 3 739 0 0
HEICO CORP NEW CL A 422806208   880,715 6,183 SH   DFND 3 5,963 0 220
HELMERICH & PAYNE INC COM 423452101   8,004 221 SH   DFND 3 221 0 0
HENRY JACK & ASSOC INC COM 426281101   1,210,258 7,406 SH   DFND 3 7,406 0 0
HERC HLDGS INC COM 42704L104   7,443 50 SH   DFND 3 50 0 0
HERITAGE FINL CORP WASH COM 42722X106   11,828 553 SH   DFND 3 553 0 0
HERITAGE GLOBAL INC COM 42727E103   767 276 SH   DFND 3 276 0 0
HERSHEY CO COM 427866108   605,056 3,245 SH   DFND 3 3,217 0 28
HESS CORP COM 42809H107   87,505 607 SH   DFND 3 607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,112 4,600 SH   DFND 3 4,600 0 0
HEXCEL CORP NEW COM 428291108   66,971 908 SH   DFND 3 870 0 38
HILLMAN SOLUTIONS CORP COM 431636109   8,777 953 SH   DFND 3 953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   725,343 3,983 SH   DFND 3 3,974 0 9
HOLOGIC INC COM 436440101   62,017 868 SH   DFND 3 868 0 0
HOME BANCSHARES INC COM 436893200   5,623 222 SH   DFND 3 222 0 0
HOME DEPOT INC COM 437076102   9,351,245 26,953 SH   DFND 3 26,786 0 167
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   327,369 10,591 SH   DFND 3 10,591 0 0
HONEYWELL INTL INC COM 438516106   4,324,012 20,608 SH   DFND 3 20,572 0 36
HORACE MANN EDUCATORS CORP N COM 440327104   26,751 818 SH   DFND 3 818 0 0
HORMEL FOODS CORP COM 440452100   347,654 10,827 SH   DFND 3 10,827 0 0
HOULIHAN LOKEY INC CL A 441593100   114,412 954 SH   DFND 3 954 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   856 10 SH   DFND 3 10 0 0
HOWMET AEROSPACE INC COM 443201108   26,094 482 SH   DFND 3 482 0 0
HUB GROUP INC CL A 443320106   1,563 17 SH   DFND 3 17 0 0
HUBBELL INC COM 443510607   8,553 26 SH   DFND 3 26 0 0
HUBSPOT INC COM 443573100   110,305 190 SH   DFND 3 188 0 2
HUMANA INC COM 444859102   99,412 217 SH   DFND 3 195 0 22
HUNT J B TRANS SVCS INC COM 445658107   497,949 2,493 SH   DFND 3 2,493 0 0
HUNTINGTON BANCSHARES INC COM 446150104   189,985 14,936 SH   DFND 3 14,936 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   222,946 858 SH   DFND 3 822 0 36
HUNTSMAN CORP COM 447011107   5,127 204 SH   DFND 3 204 0 0
HYATT HOTELS CORP COM CL A 448579102   1,832 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   14,980 286 SH   DFND 3 286 0 0
ICF INTL INC COM 44925C103   50,285 375 SH   DFND 3 375 0 0
ITT INC COM 45073V108   24,341 204 SH   DFND 3 204 0 0
IDACORP INC COM 451107106   3,638 37 SH   DFND 3 37 0 0
IDEX CORP COM 45167R104   25,408 117 SH   DFND 3 117 0 0
IDEXX LABS INC COM 45168D104   857,553 1,545 SH   DFND 3 1,545 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,407,126 16,824 SH   DFND 3 16,546 0 278
ILLUMINA INC COM 452327109   197,020 1,415 SH   DFND 3 1,415 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,319 93 SH   DFND 3 93 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   967 19 SH   DFND 3 19 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,184 212 SH   DFND 3 212 0 0
INGERSOLL RAND INC COM 45687V106   41,223 533 SH   DFND 3 533 0 0
INGREDION INC COM 457187102   24,204 223 SH   DFND 3 223 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,544 20 SH   DFND 3 20 0 0
INSMED INC COM PAR $.01 457669307   1,085 35 SH   DFND 3 35 0 0
INNOSPEC INC COM 45768S105   4,437 36 SH   DFND 3 36 0 0
INSPIRE MED SYS INC COM 457730109   3,458 17 SH   DFND 3 17 0 0
INSPERITY INC COM 45778Q107   71,035 606 SH   DFND 3 606 0 0
INSTRUCTURE HLDGS INC COM 457790103   567 21 SH   DFND 3 21 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,130 39 SH   DFND 3 39 0 0
INSULET CORP COM 45784P101   46,869 216 SH   DFND 3 216 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,882 158 SH   DFND 3 158 0 0
INTEL CORP COM 458140100   4,574,402 91,032 SH   DFND 3 90,754 0 278
INTEGER HLDGS CORP COM 45826H109   51,521 520 SH   DFND 3 520 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,141 267 SH   DFND 3 267 0 0
INTER PARFUMS INC COM 458334109   14,256 99 SH   DFND 3 99 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   173,925 2,098 SH   DFND 3 2,056 0 42
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,955,395 23,001 SH   DFND 3 22,719 0 282
INTERDIGITAL INC COM 45867G101   2,171 20 SH   DFND 3 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,231,814 19,749 SH   DFND 3 19,148 0 601
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   397,808 4,913 SH   DFND 3 4,865 0 48
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,364 107 SH   DFND 3 107 0 0
INTERNATIONAL PAPER CO COM 460146103   429,498 11,881 SH   DFND 3 11,751 0 130
INTERPUBLIC GROUP COS INC COM 460690100   111,660 3,421 SH   DFND 3 3,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,462,649 45,066 SH   DFND 3 41,163 0 3,903
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,777 1,487 SH   DFND 3 1,487 0 0
INTUIT COM 461202103   1,739,770 2,783 SH   DFND 3 2,658 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602   3,465,703 10,273 SH   DFND 3 10,248 0 25
INVESCO TR INVT GRADE MUNS COM 46131M106   4,124 417 SH   DFND 3 417 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   120,234 10,250 SH   DFND 3 10,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   491,764 5,336 SH   DFND 3 5,336 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   599,097 9,844 SH   DFND 3 9,844 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,490 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   19,190 194 SH   DFND 3 194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,962,456 132,831 SH   DFND 3 127,473 0 5,358
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,101 146 SH   DFND 3 146 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   62,185 701 SH   DFND 3 701 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   30,485 538 SH   DFND 3 538 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   306,214 21,002 SH   DFND 3 21,002 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   536,586 10,840 SH   DFND 3 10,840 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   556,972 8,824 SH   DFND 3 8,824 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   452,065 8,950 SH   DFND 3 8,950 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   69,906 818 SH   DFND 3 818 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   15,852 405 SH   DFND 3 405 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   366,717 12,782 SH   DFND 3 12,782 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,858 538 SH   DFND 3 538 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   203,860 4,225 SH   DFND 3 4,225 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   214,640 1,851 SH   DFND 3 1,851 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   127,859 2,404 SH   DFND 3 2,404 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   228,161 4,304 SH   DFND 3 4,304 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,006 1,325 SH   DFND 3 1,325 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   21,205 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   599,894 13,603 SH   DFND 3 13,603 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,704 3,636 SH   DFND 3 3,636 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   89,599 3,705 SH   DFND 3 3,705 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,495 121 SH   DFND 3 121 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,766 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   15,536 375 SH   DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,806 90 SH   DFND 3 90 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,486 450 SH   DFND 3 450 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,603 410 SH   DFND 3 410 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,605 375 SH   DFND 3 375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,848 609 SH   DFND 3 609 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,754 609 SH   DFND 3 609 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,721 573 SH   DFND 3 573 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,800 565 SH   DFND 3 565 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   392,855 18,942 SH   DFND 3 18,784 0 158
INVITAE CORP COM 46185L103   194 310 SH   DFND 3 310 0 0
INVITATION HOMES INC COM 46187W107   9,278 272 SH   DFND 3 45 0 227
IONIS PHARMACEUTICALS INC COM 462222100   35,969 711 SH   DFND 3 711 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,130 1,000 SH   DFND 3 1,000 0 0
IQVIA HLDGS INC COM 46266C105   533,107 2,304 SH   DFND 3 2,199 0 105
IRON MTN INC DEL COM 46284V101   25,386 363 SH   DFND 3 363 0 0
ISHARES GOLD TR ISHARES NEW 464285204   259,902 6,659 SH   DFND 3 3,739 0 2,920
ISHARES INC MSCI AUST ETF 464286103   6,426 264 SH   DFND 3 264 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   55,287 1,581 SH   DFND 3 1,581 0 0
ISHARES INC MSCI CDA ETF 464286509   6,199 169 SH   DFND 3 169 0 0
ISHARES INC MSCI FRANCE ETF 464286707   6,543 167 SH   DFND 3 167 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,553 100 SH   DFND 3 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,921 102 SH   DFND 3 102 0 0
ISHARES TR S&P 100 ETF 464287101   344,691 1,543 SH   DFND 3 1,543 0 0
ISHARES TR CORE S&P TTL STK 464287150   880,058 8,362 SH   DFND 3 8,348 0 14
ISHARES TR SELECT DIVID ETF 464287168   340,075 2,901 SH   DFND 3 2,901 0 0
ISHARES TR TIPS BD ETF 464287176   310,246 2,886 SH   DFND 3 2,886 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,054,550 14,770 SH   DFND 3 14,770 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,444,770 34,707 SH   DFND 3 22,396 0 12,311
ISHARES TR MSCI EMG MKT ETF 464287234   177,609 4,417 SH   DFND 3 4,417 0 0
ISHARES TR IBOXX INV CP ETF 464287242   207,491 1,875 SH   DFND 3 1,875 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,116,304 16,373 SH   DFND 3 16,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,163,668 68,756 SH   DFND 3 54,326 0 14,430
ISHARES TR GLOBAL ENERG ETF 464287341   4,811 123 SH   DFND 3 123 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,810,967 21,916 SH   DFND 3 16,897 0 5,019
ISHARES TR 20 YR TR BD ETF 464287432   313,647 3,172 SH   DFND 3 3,172 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,183,082 22,648 SH   DFND 3 22,648 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,307,362 28,125 SH   DFND 3 28,125 0 0
ISHARES TR MSCI EAFE ETF 464287465   186,420 2,475 SH   DFND 3 2,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   73,016 628 SH   DFND 3 628 0 0
ISHARES TR RUS MID CAP ETF 464287499   489,817 6,300 SH   DFND 3 5,300 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   2,971,955 10,724 SH   DFND 3 10,149 0 575
ISHARES TR ISHARES SEMICDTR 464287523   8,402,337 14,578 SH   DFND 3 13,424 0 1,154
ISHARES TR EXPND TEC SC ETF 464287549   179,272 400 SH   DFND 3 400 0 0
ISHARES TR ISHARES BIOTECH 464287556   280,122 2,061 SH   DFND 3 2,061 0 0
ISHARES TR COHEN STEER REIT 464287564   16,151 275 SH   DFND 3 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   776,922 4,701 SH   DFND 3 4,701 0 0
ISHARES TR S&P MC 400GR ETF 464287606   191,158 2,413 SH   DFND 3 413 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,089,164 3,593 SH   DFND 3 3,593 0 0
ISHARES TR RUS 1000 ETF 464287622   369,107 1,407 SH   DFND 3 1,407 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   64,522 415 SH   DFND 3 415 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   387,410 1,536 SH   DFND 3 486 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655   3,136,903 15,625 SH   DFND 3 15,602 0 23
ISHARES TR CORE S&P US VLU 464287663   61,562 730 SH   DFND 3 730 0 0
ISHARES TR CORE S&P US GWT 464287671   49,968 480 SH   DFND 3 480 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,962 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   7,812,163 63,632 SH   DFND 3 58,157 0 5,475
ISHARES TR U.S. REAL ES ETF 464287739   131,903 1,443 SH   DFND 3 1,440 0 3
ISHARES TR US HLTHCARE ETF 464287762   62,993 220 SH   DFND 3 220 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,485 79 SH   DFND 3 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,936,183 17,883 SH   DFND 3 17,883 0 0
ISHARES TR US CONSM STAPLES 464287812   20,604 107 SH   DFND 3 107 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,080 98 SH   DFND 3 98 0 0
ISHARES TR S&P SML 600 GWT 464287887   35,414 283 SH   DFND 3 283 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   127,252 1,207 SH   DFND 3 1,202 0 5
ISHARES TR AGENCY BOND ETF 464288166   420,830 3,881 SH   DFND 3 2,220 0 1,661
ISHARES TR GL CLEAN ENE ETF 464288224   1,915 123 SH   DFND 3 123 0 0
ISHARES TR MSCI ACWI ETF 464288257   148,380 1,458 SH   DFND 3 1,458 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,083 327 SH   DFND 3 327 0 0
ISHARES TR GLB INFRASTR ETF 464288372   78,072 1,659 SH   DFND 3 1,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414   818,870 7,553 SH   DFND 3 7,542 0 11
ISHARES TR INTL SEL DIV ETF 464288448   780 28 SH   DFND 3 28 0 0
ISHARES TR IBOXX HI YD ETF 464288513   878,025 11,345 SH   DFND 3 7,323 0 4,022
ISHARES TR MSCI KLD400 SOC 464288570   3,721 41 SH   DFND 3 41 0 0
ISHARES TR MBS ETF 464288588   739,657 7,862 SH   DFND 3 7,862 0 0
ISHARES TR MRGSTR SM CP GR 464288604   18,480 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   282,222 2,694 SH   DFND 3 2,694 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,208,538 43,085 SH   DFND 3 25,202 0 17,883
ISHARES TR ISHS 5-10YR INVT 464288638   166,868 3,209 SH   DFND 3 3,209 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   390,116 7,608 SH   DFND 3 7,608 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   83,793 774 SH   DFND 3 774 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,428,903 20,737 SH   DFND 3 20,737 0 0
ISHARES TR SHORT TREAS BD 464288679   172,024 1,562 SH   DFND 3 1,562 0 0
ISHARES TR PFD AND INCM SEC 464288687   118,909 3,812 SH   DFND 3 3,812 0 0
ISHARES TR US HOME CONS ETF 464288752   8,792,737 86,422 SH   DFND 3 79,896 0 6,526
ISHARES TR US AER DEF ETF 464288760   7,679,978 60,647 SH   DFND 3 55,804 0 4,843
ISHARES TR U.S. INSRNCE ETF 464288786   8,346,592 83,351 SH   DFND 3 75,922 0 7,429
ISHARES TR U.S. PHARMA ETF 464288836   15,237 82 SH   DFND 3 82 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   6,176,053 281,741 SH   DFND 3 265,696 0 16,045
ISHARES TR US OIL GS EX ETF 464288851   987 11 SH   DFND 3 11 0 0
ISHARES TR EAFE VALUE ETF 464288877   58,770 1,128 SH   DFND 3 1,128 0 0
ISHARES TR EAFE GRWTH ETF 464288885   41,139 425 SH   DFND 3 425 0 0
ISHARES TR CORE LT USDB ETF 464289479   672,073 12,782 SH   DFND 3 12,782 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,005,188 75,298 SH   DFND 3 75,298 0 0
ISHARES TR MODERT ALLOC ETF 464289875   74,689 1,800 SH   DFND 3 1,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   477,032 21,902 SH   DFND 3 13,479 0 8,423
ISHARES TR US TREAS BD ETF 46429B267   93,772 4,070 SH   DFND 3 4,070 0 0
ISHARES TR CMBS ETF 46429B366   22,600 483 SH   DFND 3 483 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,057 288 SH   DFND 3 288 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   366,654 3,595 SH   DFND 3 3,595 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,076 203 SH   DFND 3 203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   143,442 1,838 SH   DFND 3 1,838 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,396,662 9,492 SH   DFND 3 7,458 0 2,034
ISHARES TR CORE MSCI TOTAL 46432F834   9,740 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,849,354 97,360 SH   DFND 3 74,608 0 22,752
ISHARES INC CORE MSCI EMKT 46434G103   1,703,566 33,681 SH   DFND 3 25,966 0 7,715
ISHARES INC MSCI EMRG CHN 46434G764   56,352 1,017 SH   DFND 3 1,017 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   72,144 3,395 SH   DFND 3 3,395 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   142,996 2,229 SH   DFND 3 2,229 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,251 39 SH   DFND 3 39 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,632 199 SH   DFND 3 199 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   28,059 469 SH   DFND 3 469 0 0
ISHARES TR CORE TOTAL USD 46434V613   108,075 2,346 SH   DFND 3 2,346 0 0
ISHARES TR CORE DIV GRWTH 46434V621   912,895 16,962 SH   DFND 3 13,143 0 3,819
ISHARES TR TRS FLT RT BD 46434V860   22,309 442 SH   DFND 3 442 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,347 741 SH   DFND 3 741 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,122,911 85,223 SH   DFND 3 85,223 0 0
ISHARES TR CONV BD ETF 46435G102   943 12 SH   DFND 3 12 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   1,386 30 SH   DFND 3 30 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   42,262 403 SH   DFND 3 403 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,835 51 SH   DFND 3 51 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,191,046 91,675 SH   DFND 3 91,675 0 0
ISHARES TR CYBERSECURITY 46435U135   13,629 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   63,632 1,383 SH   DFND 3 1,383 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,932 77 SH   DFND 3 77 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,657 96 SH   DFND 3 96 0 0
ISHARES TR US INFRASTRUC 46435U713   86,323 2,144 SH   DFND 3 2,144 0 0
ISHARES TR BROAD USD HIGH 46435U853   80,708 2,220 SH   DFND 3 2,220 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,988 80 SH   DFND 3 80 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,186,457 94,775 SH   DFND 3 94,775 0 0
ISHARES TR IBONDS DEC 2032 46436E296   37,207 1,610 SH   DFND 3 1,610 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,199,301 87,170 SH   DFND 3 87,170 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,971 96 SH   DFND 3 96 0 0
ISHARES TR IBOND DEC 2030 46436E593   29,738 1,508 SH   DFND 3 1,508 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,624,670 105,961 SH   DFND 3 105,912 0 49
ISHARES TR IBONDS DEC 2030 46436E726   1,991 92 SH   DFND 3 92 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   6,769 170 SH   DFND 3 170 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   31,559 1,449 SH   DFND 3 1,449 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   36,944 1,663 SH   DFND 3 1,663 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   113,853 5,085 SH   DFND 3 5,085 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,932 83 SH   DFND 3 83 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   19,493 817 SH   DFND 3 817 0 0
JPMORGAN CHASE & CO COM 46625H100   11,163,995 65,621 SH   DFND 3 63,970 0 1,651
JABIL INC COM 466313103   348,035 2,732 SH   DFND 3 2,723 0 9
JACK IN THE BOX INC COM 466367109   39,348 482 SH   DFND 3 482 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   212,438 3,817 SH   DFND 3 3,817 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   365,942 6,654 SH   DFND 3 6,654 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,338 322 SH   DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   272,995 5,798 SH   DFND 3 5,798 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,521 90 SH   DFND 3 90 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   218,519 4,960 SH   DFND 3 4,960 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   213,249 2,321 SH   DFND 3 2,321 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,726 796 SH   DFND 3 796 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   326,403 5,343 SH   DFND 3 5,343 0 0
JACOBS SOLUTIONS INC COM 46982L108   310,170 2,389 SH   DFND 3 2,389 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   67,077 1,387 SH   DFND 3 1,384 0 3
JD.COM INC SPON ADR CL A 47215P106   441 15 SH   DFND 3 15 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   298 3 SH   DFND 3 3 0 0
JOHNSON & JOHNSON COM 478160104   13,899,226 88,665 SH   DFND 3 81,238 0 7,427
JONES LANG LASALLE INC COM 48020Q107   6,611 35 SH   DFND 3 35 0 0
JUNIPER NETWORKS INC COM 48203R104   4,776 162 SH   DFND 3 162 0 0
KBR INC COM 48242W106   610 11 SH   DFND 3 11 0 0
KLA CORP COM NEW 482480100   647,574 1,114 SH   DFND 3 1,114 0 0
KKR & CO INC COM 48251W104   389,068 4,696 SH   DFND 3 4,004 0 692
KADANT INC COM 48282T104   206,587 737 SH   DFND 3 737 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,290 1,172 SH   DFND 3 1,172 0 0
KELLANOVA COM 487836108   30,750 550 SH   DFND 3 534 0 16
KENVUE INC COM 49177J102   1,958,509 90,967 SH   DFND 3 87,783 0 3,184
KEURIG DR PEPPER INC COM 49271V100   198,620 5,960 SH   DFND 3 5,960 0 0
KEYCORP COM 493267108   23,128 1,606 SH   DFND 3 1,606 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   117,568 739 SH   DFND 3 729 0 10
KFORCE INC COM 493732101   90,056 1,333 SH   DFND 3 1,333 0 0
KIMBERLY-CLARK CORP COM 494368103   845,992 6,962 SH   DFND 3 6,806 0 156
KIMCO RLTY CORP COM 49446R109   247,603 11,619 SH   DFND 3 11,447 0 172
KINDER MORGAN INC DEL COM 49456B101   1,697,037 96,211 SH   DFND 3 94,502 0 1,709
KINETA INC COM 49461C102   52,456 14,450 SH   DFND 3 14,450 0 0
KINSALE CAP GROUP INC COM 49714P108   6,363 19 SH   DFND 3 19 0 0
KIRBY CORP COM 497266106   35,868 457 SH   DFND 3 457 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,674 117 SH   DFND 3 117 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   60,814 1,055 SH   DFND 3 1,055 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   723 31 SH   DFND 3 31 0 0
KONTOOR BRANDS INC COM 50050N103   278,144 4,456 SH   DFND 3 4,456 0 0
KRAFT HEINZ CO COM 500754106   913,549 24,703 SH   DFND 3 17,519 0 7,184
KROGER CO COM 501044101   122,272 2,675 SH   DFND 3 2,675 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,675 122 SH   DFND 3 122 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,089 245 SH   DFND 3 245 0 0
LKQ CORP COM 501889208   63,656 1,332 SH   DFND 3 1,332 0 0
LCI INDS COM 50189K103   203,404 1,618 SH   DFND 3 1,618 0 0
LI AUTO INC SPONSORED ADS 50202M102   40,724 1,088 SH   DFND 3 1,088 0 0
LPL FINL HLDGS INC COM 50212V100   233,539 1,026 SH   DFND 3 1,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,218,922 10,531 SH   DFND 3 10,218 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   507,882 2,235 SH   DFND 3 2,214 0 21
LAKELAND FINL CORP COM 511656100   6,646 102 SH   DFND 3 102 0 0
LAM RESEARCH CORP COM 512807108   95,564 122 SH   DFND 3 120 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   36,879 347 SH   DFND 3 347 0 0
LAMB WESTON HLDGS INC COM 513272104   493,972 4,570 SH   DFND 3 4,290 0 280
LANCASTER COLONY CORP COM 513847103   24,293 146 SH   DFND 3 146 0 0
LANDSTAR SYS INC COM 515098101   443,469 2,290 SH   DFND 3 2,290 0 0
LANTHEUS HLDGS INC COM 516544103   94,798 1,529 SH   DFND 3 1,529 0 0
LAS VEGAS SANDS CORP COM 517834107   6,496 132 SH   DFND 3 132 0 0
LAUDER ESTEE COS INC CL A 518439104   715,027 4,889 SH   DFND 3 4,505 0 384
LEAR CORP COM NEW 521865204   72,865 516 SH   DFND 3 491 0 25
LEGGETT & PLATT INC COM 524660107   1,858 71 SH   DFND 3 71 0 0
LEIDOS HOLDINGS INC COM 525327102   1,299 12 SH   DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201   46,034 811 SH   DFND 3 811 0 0
LENNAR CORP CL A 526057104   593,711 3,983 SH   DFND 3 3,983 0 0
LENNOX INTL INC COM 526107107   290,441 649 SH   DFND 3 649 0 0
LESLIES INC COM 527064109   37,404 5,413 SH   DFND 3 5,413 0 0
LXP INDUSTRIAL TRUST COM 529043101   466 47 SH   DFND 3 47 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   241,850 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   45,130 560 SH   DFND 3 560 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,138 173 SH   DFND 3 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,090 540 SH   DFND 3 540 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,684 128 SH   DFND 3 128 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   230 8 SH   DFND 3 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,286 32 SH   DFND 3 32 0 0
ELI LILLY & CO COM 532457108   4,889,708 8,379 SH   DFND 3 8,351 0 28
LINCOLN EDL SVCS CORP COM 533535100   2,450 244 SH   DFND 3 244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,135 65 SH   DFND 3 21 0 44
LINCOLN NATL CORP IND COM 534187109   13,485 500 SH   DFND 3 500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   43,211 3,834 SH   DFND 3 3,834 0 0
LITHIA MTRS INC COM 536797103   23,379 71 SH   DFND 3 47 0 24
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,280 200 SH   DFND 3 200 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,264 200 SH   DFND 3 200 0 0
LITTELFUSE INC COM 537008104   4,816 18 SH   DFND 3 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   188,421 2,013 SH   DFND 3 2,013 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,450 1,025 SH   DFND 3 1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   3,266,883 7,189 SH   DFND 3 7,156 0 33
LOEWS CORP COM 540424108   43,319 622 SH   DFND 3 622 0 0
LOWES COS INC COM 548661107   4,203,469 18,887 SH   DFND 3 18,615 0 272
LUCID GROUP INC COM 549498103   17,093 4,060 SH   DFND 3 4,060 0 0
LULULEMON ATHLETICA INC COM 550021109   261,274 511 SH   DFND 3 481 0 30
LUMEN TECHNOLOGIES INC COM 550241103   16,745 9,150 SH   DFND 3 9,150 0 0
LUMENTUM HLDGS INC COM 55024U109   10,851 207 SH   DFND 3 207 0 0
LYFT INC CL A COM 55087P104   12,622 842 SH   DFND 3 842 0 0
M & T BK CORP COM 55261F104   140,687 1,026 SH   DFND 3 1,003 0 23
MBIA INC COM 55262C100   5,918 967 SH   DFND 3 967 0 0
MDU RES GROUP INC COM 552690109   1,307 66 SH   DFND 3 66 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,568 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   32,755 1,698 SH   DFND 3 1,623 0 75
MGM RESORTS INTERNATIONAL COM 552953101   397,383 8,894 SH   DFND 3 8,894 0 0
MGP INGREDIENTS INC NEW COM 55303J106   33,497 340 SH   DFND 3 340 0 0
MKS INSTRS INC COM 55306N104   25,718 250 SH   DFND 3 250 0 0
MP MATERIALS CORP COM CL A 553368101   5,439 274 SH   DFND 3 274 0 0
MSA SAFETY INC COM 553498106   1,857 11 SH   DFND 3 11 0 0
MSC INDL DIRECT INC CL A 553530106   3,544 35 SH   DFND 3 35 0 0
MSCI INC COM 55354G100   89,424 158 SH   DFND 3 157 0 1
MYR GROUP INC DEL COM 55405W104   3,471 24 SH   DFND 3 24 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,462 48 SH   DFND 3 48 0 0
MADDEN STEVEN LTD COM 556269108   3,864 92 SH   DFND 3 92 0 0
MAGNA INTL INC COM 559222401   160,620 2,719 SH   DFND 3 2,719 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,774 459 SH   DFND 3 459 0 0
MALIBU BOATS INC COM CL A 56117J100   2,028 37 SH   DFND 3 37 0 0
MAMAS CREATIONS INC COM 56146T103   864 176 SH   DFND 3 176 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   207,520 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   311,354 1,446 SH   DFND 3 1,446 0 0
MARATHON PETE CORP COM 56585A102   260,969 1,759 SH   DFND 3 1,759 0 0
MARKEL GROUP INC COM 570535104   88,036 62 SH   DFND 3 62 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   262,905 3,097 SH   DFND 3 3,039 0 58
MARSH & MCLENNAN COS INC COM 571748102   1,256,044 6,629 SH   DFND 3 6,604 0 25
MARRIOTT INTL INC NEW CL A 571903202   177,253 786 SH   DFND 3 773 0 13
MARTIN MARIETTA MATLS INC COM 573284106   392,718 787 SH   DFND 3 779 0 8
MARVELL TECHNOLOGY INC COM 573874104   1,306,851 21,660 SH   DFND 3 21,080 0 580
MASCO CORP COM 574599106   53,135 793 SH   DFND 3 793 0 0
MASONITE INTL CORP COM 575385109   39,031 461 SH   DFND 3 461 0 0
MASTEC INC COM 576323109   681 9 SH   DFND 3 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,512,236 10,579 SH   DFND 3 10,410 0 169
MATADOR RES CO COM 576485205   145,921 2,566 SH   DFND 3 2,566 0 0
MATCH GROUP INC NEW COM 57667L107   110,748 3,034 SH   DFND 3 3,034 0 0
MATERION CORP COM 576690101   12,492 96 SH   DFND 3 96 0 0
MATTEL INC COM 577081102   151 8 SH   DFND 3 8 0 0
MAXIMUS INC COM 577933104   17,397 207 SH   DFND 3 207 0 0
MCCORMICK & CO INC COM NON VTG 579780206   426,581 6,235 SH   DFND 3 6,235 0 0
MCDONALDS CORP COM 580135101   7,232,929 24,384 SH   DFND 3 23,890 0 494
MCGRATH RENTCORP COM 580589109   1,435 12 SH   DFND 3 12 0 0
MCKESSON CORP COM 58155Q103   392,783 848 SH   DFND 3 830 0 18
MEDICAL PPTYS TRUST INC COM 58463J304   309,306 62,995 SH   DFND 3 62,449 0 546
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,934 423 SH   DFND 3 423 0 0
MEDPACE HLDGS INC COM 58506Q109   129,662 423 SH   DFND 3 423 0 0
MERCADOLIBRE INC COM 58733R102   704,060 448 SH   DFND 3 434 0 14
MERCK & CO INC COM 58933Y105   8,767,020 80,405 SH   DFND 3 73,651 0 6,754
MERIT MED SYS INC COM 589889104   3,494 46 SH   DFND 3 46 0 0
MERITAGE HOMES CORP COM 59001A102   14,830 85 SH   DFND 3 85 0 0
METLIFE INC COM 59156R108   669,000 10,113 SH   DFND 3 9,790 0 323
METTLER TOLEDO INTERNATIONAL COM 592688105   141,921 117 SH   DFND 3 117 0 0
MICROSOFT CORP COM 594918104   56,819,287 151,060 SH   DFND 3 140,538 0 10,522
MICROSTRATEGY INC CL A NEW 594972408   224,226 355 SH   DFND 3 355 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,626,079 18,032 SH   DFND 3 17,832 0 200
MICRON TECHNOLOGY INC COM 595112103   99,597 1,167 SH   DFND 3 1,008 0 159
MID-AMER APT CMNTYS INC COM 59522J103   18,959 141 SH   DFND 3 68 0 73
MIDDLEBY CORP COM 596278101   2,208 15 SH   DFND 3 15 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   42,088 1,564 SH   DFND 3 1,564 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   26,726 3,104 SH   DFND 3 3,104 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   342,832 7,914 SH   DFND 3 7,798 0 116
MODEL N INC COM 607525102   1,993 74 SH   DFND 3 74 0 0
MODERNA INC COM 60770K107   59,470 598 SH   DFND 3 596 0 2
MODINE MFG CO COM 607828100   4,358 73 SH   DFND 3 73 0 0
MOELIS & CO CL A 60786M105   241,648 4,305 SH   DFND 3 4,305 0 0
MOHAWK INDS INC COM 608190104   9,419 91 SH   DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,092 39 SH   DFND 3 39 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   187,242 3,059 SH   DFND 3 3,059 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,005 29 SH   DFND 3 29 0 0
MONDELEZ INTL INC CL A 609207105   3,886,645 53,661 SH   DFND 3 43,599 0 10,062
MONGODB INC CL A 60937P106   197,481 483 SH   DFND 3 356 0 127
MONOLITHIC PWR SYS INC COM 609839105   1,051,871 1,667 SH   DFND 3 1,667 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   393,127 6,824 SH   DFND 3 6,456 0 368
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,317 41 SH   DFND 3 41 0 0
MOODYS CORP COM 615369105   133,227 341 SH   DFND 3 341 0 0
MOOG INC CL A 615394202   132,650 916 SH   DFND 3 916 0 0
MORGAN STANLEY COM NEW 617446448   1,302,801 13,962 SH   DFND 3 13,393 0 569
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,319,893 61,476 SH   DFND 3 61,476 0 0
MORNINGSTAR INC COM 617700109   66,121 231 SH   DFND 3 231 0 0
MOSAIC CO NEW COM 61945C103   179,734 5,032 SH   DFND 3 5,032 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   136,600 436 SH   DFND 3 436 0 0
MUELLER INDS INC COM 624756102   12,921 274 SH   DFND 3 274 0 0
MURPHY OIL CORP COM 626717102   33,570 787 SH   DFND 3 787 0 0
MURPHY USA INC COM 626755102   51,701 145 SH   DFND 3 145 0 0
MYRIAD GENETICS INC COM 62855J104   31,523 1,647 SH   DFND 3 1,647 0 0
NBT BANCORP INC COM 628778102   1,299 31 SH   DFND 3 31 0 0
NCR VOYIX CORPORATION COM 62886E108   6,358 376 SH   DFND 3 376 0 0
NIO INC SPON ADS 62914V106   49,658 5,475 SH   DFND 3 5,475 0 0
NVR INC COM 62944T105   231,011 33 SH   DFND 3 32 0 1
NV5 GLOBAL INC COM 62945V109   2,111 19 SH   DFND 3 19 0 0
NOV INC COM 62955J103   14,013 691 SH   DFND 3 691 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,727 138 SH   DFND 3 138 0 0
NASDAQ INC COM 631103108   94,884 1,632 SH   DFND 3 1,558 0 74
NATIONAL FUEL GAS CO COM 636180101   20,068 400 SH   DFND 3 100 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409   255,235 3,754 SH   DFND 3 3,754 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,545 153 SH   DFND 3 153 0 0
NNN REIT INC COM 637417106   71,417 1,657 SH   DFND 3 1,657 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,755 187 SH   DFND 3 187 0 0
NCINO INC COM 63947X101   2,859 85 SH   DFND 3 85 0 0
NEOGEN CORP COM 640491106   4,525 225 SH   DFND 3 225 0 0
NETAPP INC COM 64110D104   8,287 94 SH   DFND 3 94 0 0
NETFLIX INC COM 64110L106   3,460,284 7,107 SH   DFND 3 7,047 0 60
NETEASE INC SPONSORED ADS 64110W102   97,911 1,051 SH   DFND 3 1,051 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,056 304 SH   DFND 3 247 0 57
NEW JERSEY RES CORP COM 646025106   7,311 164 SH   DFND 3 164 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,816 1,200 SH   DFND 3 1,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   95,548 9,340 SH   DFND 3 9,340 0 0
NEWELL BRANDS INC COM 651229106   217 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107   26,745 49 SH   DFND 3 49 0 0
NEWMONT CORP COM 651639106   41,017 991 SH   DFND 3 591 0 400
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,703 30 SH   DFND 3 30 0 0
NEXTERA ENERGY INC COM 65339F101   4,205,281 69,236 SH   DFND 3 67,300 0 1,936
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,512 102 SH   DFND 3 102 0 0
NICE LTD SPONSORED ADR 653656108   7,582 38 SH   DFND 3 38 0 0
NIKE INC CL B 654106103   4,446,055 40,948 SH   DFND 3 40,266 0 682
NIKOLA CORP COM 654110105   44 50 SH   DFND 3 50 0 0
NISOURCE INC COM 65473P105   5,894 222 SH   DFND 3 222 0 0
NLIGHT INC COM 65487K100   36,602 2,711 SH   DFND 3 2,711 0 0
NOKIA CORP SPONSORED ADR 654902204   6,402 1,872 SH   DFND 3 1,872 0 0
NORDSON CORP COM 655663102   345,254 1,307 SH   DFND 3 1,307 0 0
NORDSTROM INC COM 655664100   32,565 1,765 SH   DFND 3 1,765 0 0
NORFOLK SOUTHN CORP COM 655844108   762,734 3,224 SH   DFND 3 3,141 0 83
NORTHERN OIL & GAS INC COM 665531307   8,823 238 SH   DFND 3 238 0 0
NORTHERN TR CORP COM 665859104   42,191 500 SH   DFND 3 500 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,260,002 2,690 SH   DFND 3 2,690 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,940 797 SH   DFND 3 797 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,220 57 SH   DFND 3 57 0 0
GEN DIGITAL INC COM 668771108   25,404 1,113 SH   DFND 3 1,113 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,720 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   867,708 8,594 SH   DFND 3 8,514 0 80
NOVO-NORDISK A S ADR 670100205   735,277 7,108 SH   DFND 3 7,108 0 0
NUCOR CORP COM 670346105   26,629 153 SH   DFND 3 153 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   72,974 6,634 SH   DFND 3 6,634 0 0
NVIDIA CORPORATION COM 67066G104   13,288,895 26,832 SH   DFND 3 26,678 0 154
NUVEEN QUALITY MUNCP INCOME COM 67066V101   225,074 19,657 SH   DFND 3 19,657 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   35,268 2,984 SH   DFND 3 2,984 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   44,760 3,787 SH   DFND 3 3,787 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   30,515 4,514 SH   DFND 3 4,514 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,003 1,150 SH   DFND 3 1,150 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   48,571 2,657 SH   DFND 3 2,657 0 0
NUTRIEN LTD COM 67077M108   321,286 5,704 SH   DFND 3 5,704 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   735,397 45,255 SH   DFND 3 45,255 0 0
OGE ENERGY CORP COM 670837103   9,047 259 SH   DFND 3 259 0 0
NUVEEN MUN VALUE FD INC COM 670928100   33,918 3,944 SH   DFND 3 3,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,771 105 SH   DFND 3 105 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   118,473 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,652,150 1,739 SH   DFND 3 1,710 0 29
CHORD ENERGY CORPORATION COM NEW 674215207   8,810 53 SH   DFND 3 53 0 0
OCCIDENTAL PETE CORP COM 674599105   59,366 994 SH   DFND 3 994 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   428 11 SH   DFND 3 11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   273,643 675 SH   DFND 3 675 0 0
OLD NATL BANCORP IND COM 680033107   1,081 64 SH   DFND 3 64 0 0
OLD REP INTL CORP COM 680223104   12,479 424 SH   DFND 3 424 0 0
OLIN CORP COM PAR $1 680665205   6,852 127 SH   DFND 3 127 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,312 70 SH   DFND 3 70 0 0
OMNICOM GROUP INC COM 681919106   236,208 2,730 SH   DFND 3 2,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,198 300 SH   DFND 3 300 0 0
OMNICELL COM COM 68213N109   2,897 77 SH   DFND 3 77 0 0
ON SEMICONDUCTOR CORP COM 682189105   38,926 466 SH   DFND 3 360 0 106
ONE GAS INC COM 68235P108   4,779 75 SH   DFND 3 75 0 0
ONEOK INC NEW COM 682680103   391,784 5,579 SH   DFND 3 5,579 0 0
ONEMAIN HLDGS INC COM 68268W103   41,891 851 SH   DFND 3 851 0 0
ONTO INNOVATION INC COM 683344105   85,624 560 SH   DFND 3 560 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   93,358 20,839 SH   DFND 3 20,319 0 520
OPORTUN FINL CORP COM 68376D104   32,844 8,400 SH   DFND 3 8,400 0 0
ORACLE CORP COM 68389X105   1,696,396 16,090 SH   DFND 3 16,056 0 34
ORGANON & CO COMMON STOCK 68622V106   1,983 138 SH   DFND 3 138 0 0
OSHKOSH CORP COM 688239201   58,052 536 SH   DFND 3 536 0 0
OTIS WORLDWIDE CORP COM 68902V107   50,118 559 SH   DFND 3 509 0 50
OUTFRONT MEDIA INC COM 69007J106   166,590 11,934 SH   DFND 3 11,934 0 0
BEYOND INC COM 690370101   55 2 SH   DFND 3 2 0 0
OWENS CORNING NEW COM 690742101   50,103 338 SH   DFND 3 338 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   242,138 16,405 SH   DFND 3 16,094 0 311
OXFORD INDS INC COM 691497309   1,000 10 SH   DFND 3 10 0 0
PG&E CORP COM 69331C108   28,378 1,574 SH   DFND 3 1,574 0 0
PGT INNOVATIONS INC COM 69336V101   54,701 1,344 SH   DFND 3 1,344 0 0
PJT PARTNERS INC COM CL A 69343T107   2,954 29 SH   DFND 3 29 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,390 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   462,157 2,985 SH   DFND 3 2,985 0 0
PPG INDS INC COM 693506107   1,228,714 8,216 SH   DFND 3 8,166 0 50
PPL CORP COM 69351T106   99,674 3,678 SH   DFND 3 3,678 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,526 1,187 SH   DFND 3 1,187 0 0
PACCAR INC COM 693718108   204,868 2,098 SH   DFND 3 2,041 0 57
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,116 390 SH   DFND 3 390 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,534 85 SH   DFND 3 85 0 0
PACER FDS TR PACER US SMALL 69374H857   6,791,952 141,411 SH   DFND 3 110,746 0 30,665
PACER FDS TR DEVELOPED MRKT 69374H873   125,210 4,008 SH   DFND 3 4,008 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,794,358 34,514 SH   DFND 3 34,408 0 106
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,327 543 SH   DFND 3 543 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,019 35 SH   DFND 3 35 0 0
PACKAGING CORP AMER COM 695156109   82,850 509 SH   DFND 3 509 0 0
PAGERDUTY INC COM 69553P100   4,861 210 SH   DFND 3 210 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,087 2,160 SH   DFND 3 2,160 0 0
PALO ALTO NETWORKS INC COM 697435105   2,940,251 9,971 SH   DFND 3 9,580 0 391
PALOMAR HLDGS INC COM 69753M105   2,054 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   26,098 342 SH   DFND 3 257 0 85
PAR TECHNOLOGY CORP COM 698884103   64,004 1,470 SH   DFND 3 1,470 0 0
PARKER-HANNIFIN CORP COM 701094104   918,825 1,994 SH   DFND 3 1,925 0 69
PARSONS CORP DEL COM 70202L102   5,832 93 SH   DFND 3 93 0 0
PATTERSON COS INC COM 703395103   1,195 42 SH   DFND 3 42 0 0
PAYCHEX INC COM 704326107   1,462,374 12,279 SH   DFND 3 12,272 0 7
PAYCOM SOFTWARE INC COM 70432V102   146,782 710 SH   DFND 3 680 0 30
PAYLOCITY HLDG CORP COM 70438V106   37,256 226 SH   DFND 3 226 0 0
PAYPAL HLDGS INC COM 70450Y103   3,662,562 59,641 SH   DFND 3 54,510 0 5,131
PEBBLEBROOK HOTEL TR COM 70509V100   2,157 135 SH   DFND 3 135 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,506 1,725 SH   DFND 3 1,725 0 0
PENN ENTERTAINMENT INC COM 707569109   14,702 565 SH   DFND 3 565 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   72,871 454 SH   DFND 3 454 0 0
PEPSICO INC COM 713448108   11,808,815 69,525 SH   DFND 3 59,835 0 9,690
PERFICIENT INC COM 71375U101   22,445 341 SH   DFND 3 341 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,664 241 SH   DFND 3 241 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,080 300 SH   DFND 3 0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,580 3,856 SH   DFND 3 3,856 0 0
PFIZER INC COM 717081103   5,087,582 176,714 SH   DFND 3 173,450 0 3,264
PHILIP MORRIS INTL INC COM 718172109   6,355,132 67,552 SH   DFND 3 56,010 0 11,542
PHILLIPS 66 COM 718546104   1,761,976 13,235 SH   DFND 3 13,135 0 100
PHYSICIANS RLTY TR COM 71943U104   10,144 762 SH   DFND 3 762 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,170 142 SH   DFND 3 142 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   17,266 327 SH   DFND 3 327 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   18,460 369 SH   DFND 3 369 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   19,098 1,064 SH   DFND 3 1,064 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,221 14 SH   DFND 3 14 0 0
PINNACLE WEST CAP CORP COM 723484101   8,836 123 SH   DFND 3 123 0 0
PINTEREST INC CL A 72352L106   62,412 1,685 SH   DFND 3 1,685 0 0
PIONEER NAT RES CO COM 723787107   333,505 1,483 SH   DFND 3 1,483 0 0
PLUG POWER INC COM NEW 72919P202   175,501 39,000 SH   DFND 3 39,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,166 90 SH   DFND 3 90 0 0
POLARIS INC COM 731068102   103,324 1,090 SH   DFND 3 1,090 0 0
POOL CORP COM 73278L105   381,179 956 SH   DFND 3 956 0 0
POPULAR INC COM NEW 733174700   5,416 66 SH   DFND 3 66 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   11,711 270 SH   DFND 3 270 0 0
POST HLDGS INC COM 737446104   1,619,163 18,387 SH   DFND 3 15,440 0 2,947
POSTAL REALTY TRUST INC CL A 73757R102   1,238 85 SH   DFND 3 85 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,571 32 SH   DFND 3 32 0 0
POWER INTEGRATIONS INC COM 739276103   45,819 558 SH   DFND 3 558 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,191 93 SH   DFND 3 93 0 0
PRECIGEN INC COM 74017N105   670 500 SH   DFND 3 500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   40,710 665 SH   DFND 3 665 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,925,812 17,882 SH   DFND 3 17,509 0 373
PRIMERICA INC COM 74164M108   315,019 1,531 SH   DFND 3 1,531 0 0
PROCTER AND GAMBLE CO COM 742718109   6,804,708 46,425 SH   DFND 3 45,720 0 705
PRIVIA HEALTH GROUP INC COM 74276R102   49,399 2,145 SH   DFND 3 2,145 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,195 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   243,432 1,528 SH   DFND 3 1,528 0 0
PROGYNY INC COM 74340E103   35,394 952 SH   DFND 3 952 0 0
PROLOGIS INC. COM 74340W103   596,379 4,475 SH   DFND 3 4,325 0 150
PROS HOLDINGS INC COM 74346Y103   2,444 63 SH   DFND 3 63 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   82,944 1,127 SH   DFND 3 1,127 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   122,066 1,878 SH   DFND 3 1,878 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   127,119 1,335 SH   DFND 3 1,335 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   101,961 1,621 SH   DFND 3 1,621 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,969 9,969 PRN   DFND 3 9,969 0 0
PRUDENTIAL FINL INC COM 744320102   647,868 6,247 SH   DFND 3 6,178 0 69
PRUDENTIAL PLC ADR 74435K204   2,762 123 SH   DFND 3 123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   81,699 1,336 SH   DFND 3 1,336 0 0
PUBLIC STORAGE COM 74460D109   1,477,611 4,833 SH   DFND 3 4,792 0 41
PULTE GROUP INC COM 745867101   15,383 149 SH   DFND 3 149 0 0
QUAKER HOUGHTON COM 747316107   5,549 26 SH   DFND 3 26 0 0
QORVO INC COM 74736K101   7,545 67 SH   DFND 3 67 0 0
QUALCOMM INC COM 747525103   2,591,226 17,917 SH   DFND 3 17,208 0 709
QUALYS INC COM 74758T303   125,423 639 SH   DFND 3 639 0 0
QUANTA SVCS INC COM 74762E102   1,741,168 8,061 SH   DFND 3 8,032 0 29
QUANTUMSCAPE CORP COM CL A 74767V109   8,340 1,200 SH   DFND 3 1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,608 251 SH   DFND 3 251 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,602,589 32,142 SH   DFND 3 9,929 0 22,213
RB GLOBAL INC COM 74935Q107   98,461 1,472 SH   DFND 3 1,472 0 0
RLI CORP COM 749607107   120,341 904 SH   DFND 3 904 0 0
RMR GROUP INC CL A 74967R106   226 8 SH   DFND 3 8 0 0
RPM INTL INC COM 749685103   236,168 2,115 SH   DFND 3 2,115 0 0
RXO INC COMMON STOCK 74982T103   209 9 SH   DFND 3 9 0 0
RALPH LAUREN CORP CL A 751212101   288 2 SH   DFND 3 2 0 0
RAPID7 INC COM 753422104   6,395 112 SH   DFND 3 112 0 0
RAYMOND JAMES FINL INC COM 754730109   49,731 446 SH   DFND 3 446 0 0
RTX CORPORATION COM 75513E101   5,498,589 65,352 SH   DFND 3 64,404 0 948
RBC BEARINGS INC COM 75524B104   335,884 1,179 SH   DFND 3 1,179 0 0
REALTY INCOME CORP COM 756109104   817,412 14,237 SH   DFND 3 13,868 0 369
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,971 707 SH   DFND 3 707 0 0
REDFIN CORP COM 75737F108   1,032 100 SH   DFND 3 100 0 0
REGAL REXNORD CORPORATION COM 758750103   79,931 540 SH   DFND 3 506 0 34
REGENERON PHARMACEUTICALS COM 75886F107   551,569 628 SH   DFND 3 523 0 105
REGENXBIO INC COM 75901B107   35,309 1,967 SH   DFND 3 1,967 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,298 67 SH   DFND 3 67 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,252 187 SH   DFND 3 120 0 67
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,153 22 SH   DFND 3 22 0 0
RELX PLC SPONSORED ADR 759530108   15,705 396 SH   DFND 3 396 0 0
REPLIGEN CORP COM 759916109   31,465 175 SH   DFND 3 45 0 130
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,947 103 SH   DFND 3 103 0 0
REPUBLIC SVCS INC COM 760759100   1,011,413 6,133 SH   DFND 3 6,075 0 58
RESMED INC COM 761152107   54,732 318 SH   DFND 3 243 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104   527 28 SH   DFND 3 28 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,182 40 SH   DFND 3 40 0 0
REVOLVE GROUP INC CL A 76156B107   92,915 5,604 SH   DFND 3 5,099 0 505
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,957 520 SH   DFND 3 520 0 0
RINGCENTRAL INC CL A 76680R206   82,398 2,427 SH   DFND 3 2,427 0 0
RIO TINTO PLC SPONSORED ADR 767204100   93,844 1,260 SH   DFND 3 1,260 0 0
RIOT PLATFORMS INC COM 767292105   20,885 1,350 SH   DFND 3 1,350 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   71,811 3,061 SH   DFND 3 2,961 0 100
ROBERT HALF INC. COM 770323103   10,819 123 SH   DFND 3 57 0 66
ROBINHOOD MKTS INC COM CL A 770700102   3,312 260 SH   DFND 3 260 0 0
ROBLOX CORP CL A 771049103   73,701 1,612 SH   DFND 3 1,512 0 100
ROCKET LAB USA INC COM 773122106   553 100 SH   DFND 3 100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,997 100 SH   DFND 3 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   444,460 1,431 SH   DFND 3 1,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   374 8 SH   DFND 3 8 0 0
ROKU INC COM CL A 77543R102   21,356 233 SH   DFND 3 233 0 0
ROLLINS INC COM 775711104   312,112 7,147 SH   DFND 3 7,147 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,118,224 3,885 SH   DFND 3 3,747 0 138
ROSS STORES INC COM 778296103   322,342 2,329 SH   DFND 3 2,219 0 110
ROYAL BK CDA COM 780087102   41,666 412 SH   DFND 3 412 0 0
SHELL PLC SPON ADS 780259305   269,313 4,093 SH   DFND 3 4,085 0 8
ROYAL GOLD INC COM 780287108   43,649 361 SH   DFND 3 361 0 0
ROYCE VALUE TR INC COM 780910105   240,930 16,547 SH   DFND 3 14,285 0 2,262
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   73,881 554 SH   DFND 3 554 0 0
RYDER SYS INC COM 783549108   57,199 497 SH   DFND 3 497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,431 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM 78409V104   1,355,132 3,076 SH   DFND 3 3,014 0 62
SBA COMMUNICATIONS CORP NEW CL A 78410G104   73,643 290 SH   DFND 3 272 0 18
SEI INVTS CO COM 784117103   4,258 67 SH   DFND 3 67 0 0
SM ENERGY CO COM 78454L100   32,875 849 SH   DFND 3 849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,824,816 10,151 SH   DFND 3 8,351 0 1,800
SPS COMM INC COM 78463M107   79,475 410 SH   DFND 3 410 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,620,383 18,938 SH   DFND 3 15,897 0 3,041
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,604 223 SH   DFND 3 223 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,632 195 SH   DFND 3 195 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,215 290 SH   DFND 3 290 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,300 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,639 200 SH   DFND 3 200 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   43,795 607 SH   DFND 3 607 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,777 907 SH   DFND 3 907 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   186,536 8,452 SH   DFND 3 8,452 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   281,929 4,332 SH   DFND 3 4,332 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,793 403 SH   DFND 3 403 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   724,102 24,952 SH   DFND 3 14,479 0 10,473
SPDR SER TR S&P METALS MNG 78464A755   3,769 63 SH   DFND 3 63 0 0
SPDR SER TR S&P DIVID ETF 78464A763   270,260 2,163 SH   DFND 3 2,163 0 0
SPDR SER TR S&P INS ETF 78464A789   2,080 46 SH   DFND 3 46 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,087 530 SH   DFND 3 530 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   42,041 573 SH   DFND 3 573 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,200 271 SH   DFND 3 271 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   56,439 590 SH   DFND 3 590 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   156,564 2,562 SH   DFND 3 2,473 0 89
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   240,608 7,754 SH   DFND 3 7,754 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,508 346 SH   DFND 3 346 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,144,513 3,036 SH   DFND 3 2,036 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   319,406 629 SH   DFND 3 629 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,315 130 SH   DFND 3 130 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,695,510 51,380 SH   DFND 3 34,846 0 16,534
SPDR SER TR NUVEEN BLMBRG MU 78468R721   56,347 1,199 SH   DFND 3 1,178 0 21
SPDR SER TR NUVEEN BLMBRG SH 78468R739   60,169 1,259 SH   DFND 3 1,234 0 25
SPDR SER TR SPDR S&P 500 ETF 78468R796   45,252 1,166 SH   DFND 3 1,166 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,853 281 SH   DFND 3 281 0 0
SABINE RTY TR UNIT BEN INT 785688102   35,991 530 SH   DFND 3 530 0 0
SABRE CORP COM 78573M104   686 156 SH   DFND 3 156 0 0
SAIA INC COM 78709Y105   291,413 665 SH   DFND 3 665 0 0
SALESFORCE INC COM 79466L302   5,607,264 21,309 SH   DFND 3 20,591 0 718
SANMINA CORPORATION COM 801056102   11,250 219 SH   DFND 3 219 0 0
SANOFI SPONSORED ADR 80105N105   124,624 2,506 SH   DFND 3 2,286 0 220
SAP SE SPON ADR 803054204   594,788 3,848 SH   DFND 3 3,848 0 0
HENRY SCHEIN INC COM 806407102   349,857 4,621 SH   DFND 3 4,621 0 0
SCHLUMBERGER LTD COM STK 806857108   498,194 9,573 SH   DFND 3 9,546 0 27
SCHNEIDER NATIONAL INC CL B 80689H102   17,236 678 SH   DFND 3 678 0 0
SCHWAB CHARLES CORP COM 808513105   511,249 7,431 SH   DFND 3 7,216 0 215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,105 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   309,692 5,491 SH   DFND 3 5,491 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,348 33 SH   DFND 3 33 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   72,459 962 SH   DFND 3 962 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,719 1,370 SH   DFND 3 1,370 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,549,153 34,471 SH   DFND 3 34,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,255 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   153,069 2,010 SH   DFND 3 2,010 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   83,285 2,253 SH   DFND 3 2,253 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,651,020 33,206 SH   DFND 3 19,279 0 13,927
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,232,676 25,442 SH   DFND 3 15,257 0 10,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,220 100 SH   DFND 3 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   188,623 2,959 SH   DFND 3 2,879 0 80
SEA LTD SPONSORD ADS 81141R100   13,167 325 SH   DFND 3 325 0 0
SEALED AIR CORP NEW COM 81211K100   65,042 1,781 SH   DFND 3 1,781 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   260,551 3,045 SH   DFND 3 3,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,231,993 16,366 SH   DFND 3 16,363 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,416,196 19,660 SH   DFND 3 19,659 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   212,428 1,188 SH   DFND 3 1,186 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506   573,184 6,836 SH   DFND 3 6,835 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   982,399 26,128 SH   DFND 3 26,120 0 8
SELECT SECTOR SPDR TR INDL 81369Y704   426,783 3,744 SH   DFND 3 3,742 0 2
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,307,174 11,986 SH   DFND 3 11,982 0 4
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   151,431 2,084 SH   DFND 3 2,080 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,931 173 SH   DFND 3 173 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   350,786 5,539 SH   DFND 3 5,537 0 2
SELECTIVE INS GROUP INC COM 816300107   4,676 47 SH   DFND 3 47 0 0
SEMPRA COM 816851109   571,398 7,648 SH   DFND 3 7,580 0 68
SENSEONICS HLDGS INC COM 81727U105   7,411 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   4,061,533 5,749 SH   DFND 3 5,730 0 19
SHERWIN WILLIAMS CO COM 824348106   2,061,303 6,599 SH   DFND 3 6,437 0 162
SHOE CARNIVAL INC COM 824889109   5,136 170 SH   DFND 3 170 0 0
SHOCKWAVE MED INC COM 82489T104   22,105 116 SH   DFND 3 116 0 0
SHOPIFY INC CL A 82509L107   466,779 5,992 SH   DFND 3 5,951 0 41
SHORE BANCSHARES INC COM 825107105   724,670 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   4,442 92 SH   DFND 3 92 0 0
SILICON LABORATORIES INC COM 826919102   18,781 142 SH   DFND 3 142 0 0
SIMON PPTY GROUP INC NEW COM 828806109   128,661 902 SH   DFND 3 902 0 0
SIMPLY GOOD FOODS CO COM 82900L102   39,480 997 SH   DFND 3 997 0 0
SIMPSON MFG INC COM 829073105   712,546 3,599 SH   DFND 3 3,599 0 0
SINCLAIR INC CL A 829242106   2,280 175 SH   DFND 3 175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   180,058 1,108 SH   DFND 3 1,108 0 0
SITIME CORP COM 82982T106   1,587 13 SH   DFND 3 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   20,340 811 SH   DFND 3 811 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   119,901 5,551 SH   DFND 3 5,551 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   44,408 598 SH   DFND 3 598 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   101,973 907 SH   DFND 3 907 0 0
SLEEP NUMBER CORP COM 83125X103   30,623 2,065 SH   DFND 3 2,065 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,964 72 SH   DFND 3 72 0 0
SMITH A O CORP COM 831865209   53,596 650 SH   DFND 3 650 0 0
SMARTSHEET INC COM CL A 83200N103   2,056 43 SH   DFND 3 43 0 0
SMUCKER J M CO COM NEW 832696405   99,973 791 SH   DFND 3 791 0 0
SNAP ON INC COM 833034101   718,638 2,487 SH   DFND 3 2,487 0 0
SNAP INC CL A 83304A106   8,211 485 SH   DFND 3 485 0 0
SNOWFLAKE INC CL A 833445109   240,790 1,210 SH   DFND 3 1,210 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,975 500 SH   DFND 3 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,650 39 SH   DFND 3 39 0 0
SONOCO PRODS CO COM 835495102   1,276,086 22,840 SH   DFND 3 15,492 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307   73,289 774 SH   DFND 3 774 0 0
SOUTHSTATE CORPORATION COM 840441109   1,098 13 SH   DFND 3 13 0 0
SOUTHERN CO COM 842587107   351,292 5,010 SH   DFND 3 5,010 0 0
SOUTHWEST AIRLS CO COM 844741108   823,529 28,516 SH   DFND 3 24,106 0 4,410
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,704 148 SH   DFND 3 148 0 0
SPIRE INC COM 84857L101   28,863 463 SH   DFND 3 313 0 150
SPLUNK INC COM 848637104   1,007,658 6,614 SH   DFND 3 6,402 0 212
SPROTT PHYSICAL GOLD TR UNIT 85207H104   103,944 6,525 SH   DFND 3 2,175 0 4,350
SPROUTS FMRS MKT INC COM 85208M102   53,591 1,114 SH   DFND 3 1,114 0 0
SPROUT SOCIAL INC COM CL A 85209W109   39,566 644 SH   DFND 3 644 0 0
BLOCK INC CL A 852234103   172,104 2,225 SH   DFND 3 2,220 0 5
STAG INDL INC COM 85254J102   19,217 489 SH   DFND 3 489 0 0
STANDEX INTL CORP COM 854231107   9,028 57 SH   DFND 3 57 0 0
STANLEY BLACK & DECKER INC COM 854502101   801,030 8,165 SH   DFND 3 7,899 0 266
STARBUCKS CORP COM 855244109   4,430,462 46,145 SH   DFND 3 44,961 0 1,184
STARWOOD PPTY TR INC COM 85571B105   560,533 26,666 SH   DFND 3 26,092 0 574
STATE STR CORP COM 857477103   21,041 272 SH   DFND 3 272 0 0
STEEL DYNAMICS INC COM 858119100   8,384 71 SH   DFND 3 71 0 0
STERICYCLE INC COM 858912108   53,673 1,083 SH   DFND 3 1,083 0 0
STERLING INFRASTRUCTURE INC COM 859241101   60,934 693 SH   DFND 3 693 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,028 539 SH   DFND 3 539 0 0
STRYKER CORPORATION COM 863667101   2,975,568 9,936 SH   DFND 3 9,501 0 435
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   11,899 670 SH   DFND 3 670 0 0
SUMMIT MATLS INC CL A 86614U100   413,369 10,748 SH   DFND 3 10,748 0 0
SUN CMNTYS INC COM 866674104   103,502 773 SH   DFND 3 773 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,151 350 SH   DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107   581,083 18,136 SH   DFND 3 14,961 0 3,175
SUNRUN INC COM 86771W105   32,096 1,635 SH   DFND 3 1,635 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,604 76 SH   DFND 3 76 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   68,035 2,351 SH   DFND 3 2,351 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,188 126 SH   DFND 3 126 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,399 300 SH   DFND 3 300 0 0
SYNAPTICS INC COM 87157D109   8,556 75 SH   DFND 3 75 0 0
SYNOPSYS INC COM 871607107   296,585 576 SH   DFND 3 570 0 6
SYNOVUS FINL CORP COM NEW 87161C501   41,452 1,101 SH   DFND 3 1,101 0 0
SYSCO CORP COM 871829107   336,354 4,599 SH   DFND 3 4,599 0 0
TFI INTL INC COM 87241L109   90,841 668 SH   DFND 3 668 0 0
TJX COS INC NEW COM 872540109   2,079,609 22,167 SH   DFND 3 21,105 0 1,062
TKO GROUP HOLDINGS INC CL A 87256C101   17,458 214 SH   DFND 3 165 0 49
T-MOBILE US INC COM 872590104   359,096 2,236 SH   DFND 3 2,198 0 38
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   18,261 590 SH   DFND 3 590 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   77,364 2,800 SH   DFND 3 2,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   272,445 2,620 SH   DFND 3 2,609 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   406,089 2,523 SH   DFND 3 2,523 0 0
TAPESTRY INC COM 876030107   40,456 1,099 SH   DFND 3 1,099 0 0
TARGET CORP COM 87612E106   2,896,963 20,326 SH   DFND 3 20,138 0 188
TARGA RES CORP COM 87612G101   38,483 443 SH   DFND 3 443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   27,317 512 SH   DFND 3 512 0 0
TC ENERGY CORP COM 87807B107   200,140 5,120 SH   DFND 3 5,120 0 0
TECK RESOURCES LTD CL B 878742204   83,610 1,978 SH   DFND 3 1,978 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   41,425 2,500 SH   DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   9,245 429 SH   DFND 3 429 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   317,312 711 SH   DFND 3 711 0 0
TELEFONICA S A SPONSORED ADR 879382208   6,829 1,751 SH   DFND 3 1,751 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,995 98 SH   DFND 3 98 0 0
TENABLE HLDGS INC COM 88025T102   39,521 858 SH   DFND 3 858 0 0
10X GENOMICS INC CL A COM 88025U109   2,743 49 SH   DFND 3 49 0 0
TERADYNE INC COM 880770102   239,939 2,211 SH   DFND 3 2,211 0 0
TERRENO RLTY CORP COM 88146M101   4,826 77 SH   DFND 3 77 0 0
TESLA INC COM 88160R101   3,606,909 14,516 SH   DFND 3 14,462 0 54
TETRA TECH INC NEW COM 88162G103   12,520 75 SH   DFND 3 75 0 0
TEXAS INSTRS INC COM 882508104   4,335,775 25,436 SH   DFND 3 25,348 0 88
TEXAS ROADHOUSE INC COM 882681109   3,056 25 SH   DFND 3 25 0 0
TEXTRON INC COM 883203101   26,562 330 SH   DFND 3 330 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,010 2,254 SH   DFND 3 2,254 0 0
THE TRADE DESK INC COM CL A 88339J105   774,363 10,761 SH   DFND 3 10,726 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102   4,828,565 9,095 SH   DFND 3 8,841 0 254
THOMSON REUTERS CORP. COM 884903808   321,331 2,198 SH   DFND 3 2,198 0 0
THOR INDS INC COM 885160101   208,123 1,760 SH   DFND 3 1,760 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,414 1,325 SH   DFND 3 1,325 0 0
3M CO COM 88579Y101   2,541,666 23,251 SH   DFND 3 23,220 0 31
TILRAY BRANDS INC COM 88688T100   5,750 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   62,635 781 SH   DFND 3 781 0 0
TOPBUILD CORP COM 89055F103   11,602 31 SH   DFND 3 31 0 0
TORO CO COM 891092108   294,021 3,063 SH   DFND 3 3,013 0 50
TORONTO DOMINION BK ONT COM NEW 891160509   294,647 4,561 SH   DFND 3 4,561 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,265,131 18,776 SH   DFND 3 18,776 0 0
TOYOTA MOTOR CORP ADS 892331307   242,250 1,321 SH   DFND 3 1,316 0 5
TRACTOR SUPPLY CO COM 892356106   1,108,659 5,155 SH   DFND 3 5,018 0 137
TRANSDIGM GROUP INC COM 893641100   154,322 152 SH   DFND 3 149 0 3
TRANSMEDICS GROUP INC COM 89377M109   4,263 54 SH   DFND 3 54 0 0
TRANSUNION COM 89400J107   56,083 816 SH   DFND 3 816 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,870 99 SH   DFND 3 99 0 0
TRAVELERS COMPANIES INC COM 89417E109   363,336 1,907 SH   DFND 3 1,907 0 0
TREEHOUSE FOODS INC COM 89469A104   539 13 SH   DFND 3 13 0 0
TREX CO INC COM 89531P105   33,613 406 SH   DFND 3 406 0 0
TRICO BANCSHARES COM 896095106   41,638 969 SH   DFND 3 969 0 0
TRIMBLE INC COM 896239100   58,307 1,096 SH   DFND 3 1,096 0 0
TRUIST FINL CORP COM 89832Q109   967,919 26,217 SH   DFND 3 25,886 0 331
TWILIO INC CL A 90138F102   9,787 129 SH   DFND 3 129 0 0
2U INC COM 90214J101   123 100 SH   DFND 3 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   691,985 1,655 SH   DFND 3 1,651 0 4
TYSON FOODS INC CL A 902494103   72,711 1,353 SH   DFND 3 1,253 0 100
UDR INC COM 902653104   957 25 SH   DFND 3 25 0 0
UGI CORP NEW COM 902681105   40,860 1,661 SH   DFND 3 1,661 0 0
UFP INDUSTRIES INC COM 90278Q108   222,223 1,770 SH   DFND 3 1,770 0 0
US BANCORP DEL COM NEW 902973304   5,174,295 119,562 SH   DFND 3 119,208 0 354
UMH PPTYS INC COM 903002103   4,412 288 SH   DFND 3 288 0 0
U S PHYSICAL THERAPY COM 90337L108   7,358 79 SH   DFND 3 79 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,484,771 24,115 SH   DFND 3 23,890 0 225
UIPATH INC CL A 90364P105   17,785 716 SH   DFND 3 716 0 0
ULTA BEAUTY INC COM 90384S303   322,418 658 SH   DFND 3 558 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,346 300 SH   DFND 3 300 0 0
UNDER ARMOUR INC CL A 904311107   2,989 340 SH   DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104   17,559 96 SH   DFND 3 96 0 0
UNILEVER PLC SPON ADR NEW 904767704   726,810 14,992 SH   DFND 3 14,887 0 105
UNION PAC CORP COM 907818108   4,533,425 18,454 SH   DFND 3 18,193 0 261
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,375 47 SH   DFND 3 47 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,140 57 SH   DFND 3 57 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,115 536 SH   DFND 3 536 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,091,411 26,007 SH   DFND 3 25,899 0 108
UNITED RENTALS INC COM 911363109   30,965 54 SH   DFND 3 54 0 0
US FOODS HLDG CORP COM 912008109   590 13 SH   DFND 3 13 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,658,376 20,219 SH   DFND 3 20,178 0 41
UNITY SOFTWARE INC COM 91332U101   14,312 350 SH   DFND 3 350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,268 38 SH   DFND 3 38 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,488 36 SH   DFND 3 36 0 0
URANIUM ENERGY CORP COM 916896103   1,574 246 SH   DFND 3 246 0 0
UTZ BRANDS INC COM CL A 918090101   5,700 351 SH   DFND 3 351 0 0
V F CORP COM 918204108   277,305 14,750 SH   DFND 3 14,100 0 650
VAIL RESORTS INC COM 91879Q109   40,897 191 SH   DFND 3 191 0 0
VALERO ENERGY CORP COM 91913Y100   1,753,405 13,490 SH   DFND 3 13,490 0 0
VALMONT INDS INC COM 920253101   30,124 129 SH   DFND 3 129 0 0
VALVOLINE INC COM 92047W101   64,148 1,707 SH   DFND 3 1,707 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   203,635 6,567 SH   DFND 3 2,839 0 3,728
VANECK ETF TRUST BDC INCOME ETF 92189F411   87,739 5,470 SH   DFND 3 5,470 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   120,260 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   36,433 1,266 SH   DFND 3 1,266 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   221,825 2,005 SH   DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   17,739 1,038 SH   DFND 3 1,038 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,172,569 131,638 SH   DFND 3 131,378 0 260
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,024 406 SH   DFND 3 406 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,019 237 SH   DFND 3 237 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,549 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,233 405 SH   DFND 3 405 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,833 443 SH   DFND 3 443 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   67,221 1,302 SH   DFND 3 1,302 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   109,002 352 SH   DFND 3 352 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,570 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,748,611 21,995 SH   DFND 3 20,067 0 1,928
VANGUARD STAR FDS VG TL INTL STK F 921909768   474,781 8,192 SH   DFND 3 7,762 0 430
VANGUARD WORLD FD EXTENDED DUR 921910709   600,282 7,402 SH   DFND 3 7,262 0 140
VANGUARD WORLD FD ESG US STK ETF 921910733   49,493 582 SH   DFND 3 582 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   71,176 274 SH   DFND 3 24 0 250
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,116 90 SH   DFND 3 90 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,427,487 24,472 SH   DFND 3 23,408 0 1,064
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,896,515 30,823 SH   DFND 3 29,716 0 1,107
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   52,505 704 SH   DFND 3 704 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,607,825 21,051 SH   DFND 3 21,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   900,594 11,693 SH   DFND 3 11,676 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   337,182 4,583 SH   DFND 3 4,583 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,564,621 178,803 SH   DFND 3 174,657 0 4,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,258,480 11,262 SH   DFND 3 11,174 0 88
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,200 379 SH   DFND 3 379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   21,732 341 SH   DFND 3 341 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,779 753 SH   DFND 3 753 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   130,227 2,638 SH   DFND 3 2,638 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,141 239 SH   DFND 3 239 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   398,940 3,877 SH   DFND 3 3,877 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,847 4,112 SH   DFND 3 3,912 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,240,156 78,840 SH   DFND 3 77,042 0 1,798
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   238,705 3,702 SH   DFND 3 3,702 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   23,755 78 SH   DFND 3 78 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,524 97 SH   DFND 3 97 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   234,560 2,000 SH   DFND 3 2,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,112 110 SH   DFND 3 110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,072 40 SH   DFND 3 40 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   28,436 129 SH   DFND 3 129 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   247,629 510 SH   DFND 3 510 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   70,594 372 SH   DFND 3 372 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   24,674 180 SH   DFND 3 180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   896,126 11,583 SH   DFND 3 11,583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,429,763 29,960 SH   DFND 3 18,917 0 11,043
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   61,479 788 SH   DFND 3 788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   153,622 2,118 SH   DFND 3 2,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   74,194 342 SH   DFND 3 342 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,568,281 55,399 SH   DFND 3 32,515 0 22,884
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,984 81 SH   DFND 3 81 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   175,189 2,155 SH   DFND 3 2,155 0 0
VAXART INC COM NEW 92243A200   973 1,700 SH   DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108   570,823 2,965 SH   DFND 3 2,815 0 150
VENTAS INC COM 92276F100   272,175 5,461 SH   DFND 3 5,461 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   112,208 2,198 SH   DFND 3 2,198 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,173,786 57,629 SH   DFND 3 54,391 0 3,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   863,030 5,951 SH   DFND 3 3,871 0 2,080
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   949,642 4,325 SH   DFND 3 3,276 0 1,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,357 253 SH   DFND 3 253 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   46,179 191 SH   DFND 3 191 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   623,423 3,464 SH   DFND 3 2,684 0 780
VANGUARD INDEX FDS MID CAP ETF 922908629   715,832 3,077 SH   DFND 3 3,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,311 1,097 SH   DFND 3 1,097 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   82,145 500 SH   DFND 3 500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,009,474 9,658 SH   DFND 3 9,603 0 55
VANGUARD INDEX FDS VALUE ETF 922908744   5,132,538 34,325 SH   DFND 3 33,910 0 415
VANGUARD INDEX FDS SMALL CP ETF 922908751   720,844 3,379 SH   DFND 3 3,095 0 284
VANGUARD INDEX FDS TOTAL STK MKT 922908769   703,892 2,967 SH   DFND 3 2,967 0 0
VERACYTE INC COM 92337F107   3,522 128 SH   DFND 3 128 0 0
VERALTO CORP COM SHS 92338C103   357,265 4,343 SH   DFND 3 4,217 0 126
VERISIGN INC COM 92343E102   2,678 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,780,324 100,276 SH   DFND 3 99,504 0 772
VERISK ANALYTICS INC COM 92345Y106   79,097 331 SH   DFND 3 331 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,560 198 SH   DFND 3 198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,190,289 5,383 SH   DFND 3 5,356 0 27
VERTIV HOLDINGS CO COM CL A 92537N108   14,600 304 SH   DFND 3 304 0 0
VERVE THERAPEUTICS INC COM 92539P101   322,657 23,146 SH   DFND 3 23,146 0 0
VIAVI SOLUTIONS INC COM 925550105   433 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   85,043 5,750 SH   DFND 3 5,750 0 0
VIATRIS INC COM 92556V106   102,616 9,475 SH   DFND 3 9,475 0 0
VICI PPTYS INC COM 925652109   487,329 15,286 SH   DFND 3 14,961 0 325
VICTORY CAP HLDGS INC COM CL A 92645B103   2,066 60 SH   DFND 3 60 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,065 254 SH   DFND 3 254 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   104,564 1,847 SH   DFND 3 1,847 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   114,459 2,045 SH   DFND 3 2,045 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,305 500 SH   DFND 3 500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   734 300 SH   DFND 3 300 0 0
VISA INC COM CL A 92826C839   8,517,097 32,708 SH   DFND 3 32,034 0 674
VISTRA CORP COM 92840M102   87,441 2,270 SH   DFND 3 2,270 0 0
VITAL FARMS INC COM 92847W103   3,185 203 SH   DFND 3 203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,412 622 SH   DFND 3 622 0 0
VONTIER CORPORATION COM 928881101   248,559 7,194 SH   DFND 3 7,194 0 0
VORNADO RLTY TR SH BEN INT 929042109   13,940 493 SH   DFND 3 493 0 0
VOYA FINANCIAL INC COM 929089100   15,905 218 SH   DFND 3 218 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   33,112 6,662 SH   DFND 3 6,662 0 0
VULCAN MATLS CO COM 929160109   274,992 1,211 SH   DFND 3 1,211 0 0
WD 40 CO COM 929236107   7,650 32 SH   DFND 3 32 0 0
WSFS FINL CORP COM 929328102   1,056 23 SH   DFND 3 23 0 0
WNS HLDGS LTD SPON ADR 92932M101   26,798 424 SH   DFND 3 424 0 0
WP CAREY INC COM 92936U109   21,906 338 SH   DFND 3 338 0 0
WEC ENERGY GROUP INC COM 92939U106   875,240 10,397 SH   DFND 3 10,315 0 82
WK KELLOGG CO COM SHS 92942W107   1,866 142 SH   DFND 3 138 0 4
WABTEC COM 929740108   76,377 602 SH   DFND 3 521 0 81
WALMART INC COM 931142103   9,598,956 60,879 SH   DFND 3 58,167 0 2,712
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,230 545 SH   DFND 3 445 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   37,760 3,318 SH   DFND 3 3,318 0 0
WASTE CONNECTIONS INC COM 94106B101   312,273 2,092 SH   DFND 3 2,092 0 0
WASTE MGMT INC DEL COM 94106L109   944,176 5,272 SH   DFND 3 5,104 0 168
WATERS CORP COM 941848103   597,225 1,814 SH   DFND 3 1,603 0 211
WATSCO INC COM 942622200   947,774 2,212 SH   DFND 3 2,212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   271,883 1,305 SH   DFND 3 1,305 0 0
WEBSTER FINL CORP COM 947890109   1,421 28 SH   DFND 3 28 0 0
WELLS FARGO CO NEW COM 949746101   2,258,176 45,880 SH   DFND 3 45,372 0 508
WELLS FARGO CO NEW PERP PFD CNV A 949746804   389,772 326 SH   DFND 3 307 0 19
WELLTOWER INC COM 95040Q104   196,902 2,184 SH   DFND 3 2,184 0 0
WENDYS CO COM 95058W100   144,894 7,438 SH   DFND 3 7,438 0 0
WERNER ENTERPRISES INC COM 950755108   125,667 2,966 SH   DFND 3 2,966 0 0
WESBANCO INC COM 950810101   59,834 1,907 SH   DFND 3 1,907 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   191,907 545 SH   DFND 3 545 0 0
WESTERN ALLIANCE BANCORP COM 957638109   43,884 667 SH   DFND 3 667 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,438 633 SH   DFND 3 633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   108,332 13,342 SH   DFND 3 13,342 0 0
WESTERN DIGITAL CORP. COM 958102105   12,568 240 SH   DFND 3 240 0 0
WESTLAKE CORPORATION COM 960413102   43,108 308 SH   DFND 3 308 0 0
WESTROCK CO COM 96145D105   2,159 52 SH   DFND 3 52 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,755 2,265 SH   DFND 3 2,265 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   557,087 11,290 SH   DFND 3 2,750 0 8,540
WHIRLPOOL CORP COM 963320106   416,085 3,417 SH   DFND 3 3,384 0 33
WILLIAMS COS INC COM 969457100   896,477 25,738 SH   DFND 3 25,403 0 335
WILLIAMS SONOMA INC COM 969904101   6,053 30 SH   DFND 3 30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   41,388 930 SH   DFND 3 930 0 0
WINGSTOP INC COM 974155103   11,033 43 SH   DFND 3 43 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   160,695 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   103,524 3,218 SH   DFND 3 3,218 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   192,453 3,665 SH   DFND 3 3,665 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   17,684 201 SH   DFND 3 201 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   23,720 500 SH   DFND 3 500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   107,614 2,142 SH   DFND 3 142 0 2,000
WOLFSPEED INC COM 977852102   25,496 586 SH   DFND 3 586 0 0
WOLVERINE WORLD WIDE INC COM 978097103   9,365 1,053 SH   DFND 3 1,053 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,162 197 SH   DFND 3 197 0 0
WOODWARD INC COM 980745103   267,553 1,965 SH   DFND 3 1,965 0 0
WORKDAY INC CL A 98138H101   667,226 2,417 SH   DFND 3 2,408 0 9
WORKIVA INC COM CL A 98139A105   62,035 611 SH   DFND 3 611 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   43,487 1,063 SH   DFND 3 1,063 0 0
XPO INC COM 983793100   26,016 297 SH   DFND 3 297 0 0
XPEL INC COM 98379L100   1,939 36 SH   DFND 3 36 0 0
XCEL ENERGY INC COM 98389B100   305,460 4,934 SH   DFND 3 4,934 0 0
XYLEM INC COM 98419M100   871,959 7,625 SH   DFND 3 6,525 0 1,100
YETI HLDGS INC COM 98585X104   56,649 1,094 SH   DFND 3 1,094 0 0
YUM BRANDS INC COM 988498101   215,728 1,651 SH   DFND 3 1,651 0 0
YUM CHINA HLDGS INC COM 98850P109   40,436 953 SH   DFND 3 953 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   286,451 1,048 SH   DFND 3 943 0 105
ZILLOW GROUP INC CL A 98954M101   7,941 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   81,199 667 SH   DFND 3 629 0 38
ZIONS BANCORPORATION N A COM 989701107   81,773 1,864 SH   DFND 3 1,864 0 0
ZOETIS INC CL A 98978V103   3,159,202 16,005 SH   DFND 3 15,795 0 210
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33,135 1,792 SH   DFND 3 1,792 0 0
ZSCALER INC COM 98980G102   194,971 880 SH   DFND 3 740 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,783 442 SH   DFND 3 442 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   204,898 6,967 SH   DFND 3 6,967 0 0
ALLEGION PLC ORD SHS G0176J109   198,269 1,565 SH   DFND 3 1,565 0 0
AMCOR PLC ORD G0250X107   105,318 10,925 SH   DFND 3 10,925 0 0
AMDOCS LTD SHS G02602103   413,418 4,704 SH   DFND 3 4,704 0 0
AON PLC SHS CL A G0403H108   239,822 824 SH   DFND 3 824 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,689,794 22,752 SH   DFND 3 22,752 0 0
AXALTA COATING SYS LTD COM G0750C108   25,103 739 SH   DFND 3 739 0 0
BIOHAVEN LTD COM G1110E107   728 17 SH   DFND 3 17 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,142 156 SH   DFND 3 156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,395,026 15,364 SH   DFND 3 15,210 0 154
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,723 817 SH   DFND 3 817 0 0
CLARIVATE PLC ORD SHS G21810109   408,976 44,166 SH   DFND 3 42,036 0 2,130
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,414 124 SH   DFND 3 124 0 0
CRH PLC ORD G25508105   3,665 53 SH   DFND 3 53 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,951 239 SH   DFND 3 239 0 0
EATON CORP PLC SHS G29183103   5,468,622 22,698 SH   DFND 3 22,637 0 61
EVEREST GROUP LTD COM G3223R108   15,568 44 SH   DFND 3 44 0 0
FABRINET SHS G3323L100   50,059 263 SH   DFND 3 163 0 100
FERGUSON PLC NEW SHS G3421J106   70,856 367 SH   DFND 3 343 0 24
FLEX LNG LTD SHS G35947202   14,462 498 SH   DFND 3 498 0 0
FTAI AVIATION LTD SHS G3730V105   355,888 7,670 SH   DFND 3 7,670 0 0
GATES INDL CORP PLC ORD SHS G39108108   61,866 4,610 SH   DFND 3 4,610 0 0
ICON PLC SHS G4705A100   216,831 766 SH   DFND 3 766 0 0
ICHOR HOLDINGS SHS G4740B105   37,263 1,108 SH   DFND 3 1,108 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   798,041 29,115 SH   DFND 3 28,936 0 179
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,986 382 SH   DFND 3 382 0 0
JOHNSON CTLS INTL PLC SHS G51502105   179,725 3,118 SH   DFND 3 2,948 0 170
LINDE PLC SHS G54950103   3,822,561 9,294 SH   DFND 3 9,263 0 31
MEDTRONIC PLC SHS G5960L103   4,166,005 50,558 SH   DFND 3 50,053 0 505
APTIV PLC SHS G6095L109   73,570 820 SH   DFND 3 746 0 74
NOBLE CORP PLC ORD SHS A G65431127   35,301 733 SH   DFND 3 733 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,186 483 SH   DFND 3 483 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,517 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   36,458 617 SH   DFND 3 617 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,290 32 SH   DFND 3 32 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   93,653 1,097 SH   DFND 3 1,097 0 0
PENTAIR PLC SHS G7S00T104   6,616 91 SH   DFND 3 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,839 1,433 SH   DFND 3 1,433 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,698 301 SH   DFND 3 301 0 0
STERIS PLC SHS USD G8473T100   746,099 3,394 SH   DFND 3 3,028 0 366
STONECO LTD COM CL A G85158106   107,621 5,969 SH   DFND 3 5,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   634,339 2,600 SH   DFND 3 2,591 0 9
GOLAR LNG LTD SHS G9456A100   67,374 2,931 SH   DFND 3 2,931 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   75,250 50 SH   DFND 3 50 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,518 44 SH   DFND 3 44 0 0
PERRIGO CO PLC SHS G97822103   14,610 454 SH   DFND 3 454 0 0
ALCON AG ORD SHS H01301128   385,844 4,939 SH   DFND 3 4,930 0 9
BUNGE GLOBAL SA COM SHS H11356104   179,390 1,777 SH   DFND 3 1,777 0 0
CHUBB LIMITED COM H1467J104   3,524,753 15,597 SH   DFND 3 15,572 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   24,101 385 SH   DFND 3 385 0 0
GARMIN LTD SHS H2906T109   141,056 1,096 SH   DFND 3 1,096 0 0
UBS GROUP AG SHS H42097107   3,090 100 SH   DFND 3 100 0 0
TE CONNECTIVITY LTD SHS H84989104   758,467 5,399 SH   DFND 3 5,334 0 65
GLOBANT S A COM L44385109   175,394 737 SH   DFND 3 737 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,648 344 SH   DFND 3 340 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,279 100 SH   DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,286 15 SH   DFND 3 15 0 0
PERION NETWORK LTD SHS NEW M78673114   33,927 1,099 SH   DFND 3 1,099 0 0
WIX COM LTD SHS M98068105   369 3 SH   DFND 3 3 0 0
AERCAP HOLDINGS NV SHS N00985106   447,704 6,024 SH   DFND 3 6,024 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,053,299 4,023 SH   DFND 3 4,015 0 8
CNH INDL N V SHS N20944109   21,421 1,759 SH   DFND 3 1,759 0 0
FERRARI N V COM N3167Y103   11,845 35 SH   DFND 3 35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   383,576 4,034 SH   DFND 3 4,017 0 17
NXP SEMICONDUCTORS N V COM N6596X109   8,958 39 SH   DFND 3 39 0 0
QIAGEN NV SHS NEW N72482123   3,084 71 SH   DFND 3 71 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   54,101 3,837 SH   DFND 3 3,837 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,267 193 SH   DFND 3 193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   173,126 1,337 SH   DFND 3 1,337 0 0
FLEX LTD ORD Y2573F102   486,385 15,968 SH   DFND 3 15,968 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   226,807 10,668 SH   DFND 3 10,480 0 188
AFLAC INC COM 001055102   12,318,818 149,319 SH   DFND 4 90,441 0 58,878
AGNC INVT CORP COM 00123Q104   117,720 12,000 SH   DFND 4 12,000 0 0
AES CORP COM 00130H105   14 1 SH   DFND 4 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   91,758 2,158 SH   DFND 4 1,195 0 963
AMC ENTMT HLDGS INC CL A NEW 00165C302   86 14 SH   DFND 4 10 0 4
AT&T INC COM 00206R102   7,921,976 472,108 SH   DFND 4 198,090 0 274,018
ABBOTT LABS COM 002824100   26,792,103 243,410 SH   DFND 4 174,831 0 68,579
ABBVIE INC COM 00287Y109   57,389,603 370,327 SH   DFND 4 295,276 0 75,051
ADTRAN HOLDINGS INC COM 00486H105   124,494 16,961 SH   DFND 4 15,000 0 1,961
ACUITY BRANDS INC COM 00508Y102   2,048 10 SH   DFND 4 1 0 9
ADOBE INC COM 00724F101   85,456,303 143,239 SH   DFND 4 117,256 0 25,983
ADVANCE AUTO PARTS INC COM 00751Y106   82,696 1,355 SH   DFND 4 0 0 1,355
AECOM COM 00766T100   28,653 310 SH   DFND 4 310 0 0
ADVANSIX INC COM 00773T101   10,156 339 SH   DFND 4 323 0 16
ADVANCED MICRO DEVICES INC COM 007903107   549,214 3,726 SH   DFND 4 3,372 0 354
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,993,596 319,920 SH   DFND 4 147,680 0 172,240
AFFILIATED MANAGERS GROUP IN COM 008252108   1,948 13 SH   DFND 4 13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   869,633 6,255 SH   DFND 4 5,774 0 481
AIRBNB INC COM CL A 009066101   4,840,258 35,554 SH   DFND 4 17,698 0 17,856
AIR LEASE CORP CL A 00912X302   2,097 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   44,117,142 161,129 SH   DFND 4 79,983 0 81,146
AKAMAI TECHNOLOGIES INC COM 00971T101   24,262 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   28,984 26,000 PRN   DFND 4 26,000 0 0
ALASKA AIR GROUP INC COM 011659109   227,348 5,819 SH   DFND 4 1,203 0 4,616
ALBEMARLE CORP COM 012653101   402,704 2,787 SH   DFND 4 2,061 0 726
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   401,481 3,167 SH   DFND 4 3,021 0 146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,588 291 SH   DFND 4 276 0 15
ALIGN TECHNOLOGY INC COM 016255101   27,400 100 SH   DFND 4 100 0 0
ATI INC COM 01741R102   15,960 351 SH   DFND 4 255 0 96
ALLIANT ENERGY CORP COM 018802108   91,160 1,777 SH   DFND 4 1,777 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   742,393 23,925 SH   DFND 4 14,525 0 9,400
ALLISON TRANSMISSION HLDGS I COM 01973R101   58 1 SH   DFND 4 1 0 0
ALLSTATE CORP COM 020002101   8,604,281 61,468 SH   DFND 4 31,304 0 30,164
ALLY FINL INC COM 02005N100   175 5 SH   DFND 4 0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,062,007 5,548 SH   DFND 4 4,238 0 1,310
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,098 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   267,108,253 1,895,326 SH   DFND 4 1,589,700 0 305,626
ALPHABET INC CAP STK CL A 02079K305   292,478,386 2,093,768 SH   DFND 4 1,376,131 0 717,637
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   12,645 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   12,680 13,000 PRN   DFND 4 13,000 0 0
ALTRIA GROUP INC COM 02209S103   3,349,782 83,039 SH   DFND 4 24,972 0 58,067
AMAZON COM INC COM 023135106   368,345,600 2,424,283 SH   DFND 4 1,993,111 0 431,172
AMEREN CORP COM 023608102   166,382 2,300 SH   DFND 4 2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   30,049 2,187 SH   DFND 4 2,187 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   686,987 37,094 SH   DFND 4 5,020 0 32,074
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   288,520 5,662 SH   DFND 4 5,033 0 629
AMERICAN ELEC PWR CO INC COM 025537101   601,458 7,405 SH   DFND 4 4,374 0 3,031
AMERICAN EXPRESS CO COM 025816109   35,979,315 192,054 SH   DFND 4 139,098 0 52,956
AMERICAN FINL GROUP INC OHIO COM 025932104   3,990,781 33,567 SH   DFND 4 33,359 0 208
AMERICAN INTL GROUP INC COM NEW 026874784   172,085 2,540 SH   DFND 4 1,021 0 1,519
AMER STATES WTR CO COM 029899101   308,009 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,402,995 62,085 SH   DFND 4 49,554 0 12,531
AMERICAN WTR WKS CO INC NEW COM 030420103   95,577,098 724,124 SH   DFND 4 453,426 0 270,698
AMERICOLD REALTY TRUST INC COM 03064D108   1,028,514 33,978 SH   DFND 4 33,338 0 640
CENCORA INC COM 03073E105   229,409 1,117 SH   DFND 4 805 0 312
AMERIPRISE FINL INC COM 03076C106   5,776,075 15,207 SH   DFND 4 14,635 0 572
AMETEK INC COM 031100100   1,180,762 7,161 SH   DFND 4 7,147 0 14
AMGEN INC COM 031162100   24,673,701 85,667 SH   DFND 4 59,835 0 25,832
AMPHENOL CORP NEW CL A 032095101   7,991,662 80,618 SH   DFND 4 79,148 0 1,470
ANALOG DEVICES INC COM 032654105   50,568,980 254,679 SH   DFND 4 162,728 0 91,951
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   986,397 15,265 SH   DFND 4 3,001 0 12,264
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   298,995 15,436 SH   DFND 4 14,436 0 1,000
ANSYS INC COM 03662Q105   7,219,135 19,894 SH   DFND 4 19,179 0 715
ELEVANCE HEALTH INC COM 036752103   21,007,564 44,549 SH   DFND 4 23,361 0 21,188
APARTMENT INCOME REIT CORP COM 03750L109   487,227 14,029 SH   DFND 4 14,029 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,977,141 31,947 SH   DFND 4 31,944 0 3
APPLE INC COM 037833100   898,243,162 4,665,471 SH   DFND 4 3,495,246 0 1,170,225
APPLIED MATLS INC COM 038222105   10,132,677 62,520 SH   DFND 4 5,010 0 57,510
APTARGROUP INC COM 038336103   247,240 2,000 SH   DFND 4 2,000 0 0
ARCBEST CORP COM 03937C105   24,042 200 SH   DFND 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   264,351 3,660 SH   DFND 4 1,000 0 2,660
ARCHROCK INC COM 03957W106   17,941 1,165 SH   DFND 4 1,165 0 0
ARES CAPITAL CORP COM 04010L103   1,259,887 62,900 SH   DFND 4 38,400 0 24,500
ARISTA NETWORKS INC COM 040413106   2,037,435 8,651 SH   DFND 4 2 0 8,649
ARROW ELECTRS INC COM 042735100   11,003 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   21,415 254 SH   DFND 4 0 0 254
ASSOCIATED BANC CORP COM 045487105   5,754 269 SH   DFND 4 0 0 269
ASTRAZENECA PLC SPONSORED ADR 046353108   45,913,942 681,721 SH   DFND 4 426,545 0 255,176
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,306 33 SH   DFND 4 33 0 0
ATLASSIAN CORPORATION CL A 049468101   98,474 414 SH   DFND 4 78 0 336
ATMOS ENERGY CORP COM 049560105   68,006 587 SH   DFND 4 521 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102   180 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106   14,682,453 60,303 SH   DFND 4 49,649 0 10,654
AUTOLIV INC COM 052800109   184,568 1,675 SH   DFND 4 750 0 925
AUTOMATIC DATA PROCESSING IN COM 053015103   28,157,603 120,864 SH   DFND 4 77,636 0 43,228
AUTONATION INC COM 05329W102   45,054 300 SH   DFND 4 300 0 0
AUTOZONE INC COM 053332102   4,819,137 1,864 SH   DFND 4 15 0 1,849
AVALONBAY CMNTYS INC COM 053484101   2,143,856 11,451 SH   DFND 4 4,799 0 6,652
AVANGRID INC COM 05351W103   66,959 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100   6,392 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   531,276 2,628 SH   DFND 4 2,566 0 62
AXON ENTERPRISE INC COM 05464C101   1,195,551 4,628 SH   DFND 4 3,507 0 1,121
AZEK CO INC CL A 05478C105   58,714 1,535 SH   DFND 4 1,535 0 0
B & G FOODS INC NEW COM 05508R106   2,625 250 SH   DFND 4 250 0 0
BCE INC COM NEW 05534B760   2,068,041 52,515 SH   DFND 4 51,893 0 622
BP PLC SPONSORED ADR 055622104   3,329,625 94,057 SH   DFND 4 45,087 0 48,970
BWX TECHNOLOGIES INC COM 05605H100   8,500,239 110,781 SH   DFND 4 104,483 0 6,298
BAIDU INC SPON ADR REP A 056752108   3,572,700 30,000 SH   DFND 4 30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   137 4 SH   DFND 4 4 0 0
BALL CORP COM 058498106   67,759 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   281,481 30,898 SH   DFND 4 6,240 0 24,658
BANCO SANTANDER S.A. ADR 05964H105   1,478 357 SH   DFND 4 123 0 234
BANK AMERICA CORP COM 060505104   67,356,056 2,000,477 SH   DFND 4 999,708 0 1,000,769
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,199,831 996 SH   DFND 4 514 0 482
BANK FIRST CORP COM 06211J100   3,509,557 40,498 SH   DFND 4 0 0 40,498
BANK HAWAII CORP COM 062540109   340,707 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   633,216 6,400 SH   DFND 4 4,440 0 1,960
BANK NEW YORK MELLON CORP COM 064058100   5,896,276 113,281 SH   DFND 4 43,960 0 69,321
BANK NOVA SCOTIA HALIFAX COM 064149107   97,380 2,000 SH   DFND 4 2,000 0 0
BANNER CORP COM NEW 06652V208   3,222,812 60,172 SH   DFND 4 60,172 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,146,007 37,710 SH   DFND 4 36,445 0 1,265
BARCLAYS PLC ADR 06738E204   47,083 5,975 SH   DFND 4 0 0 5,975
BARRICK GOLD CORP COM 067901108   24,403 1,349 SH   DFND 4 949 0 400
BAXTER INTL INC COM 071813109   939,372 24,298 SH   DFND 4 14,371 0 9,927
BECTON DICKINSON & CO COM 075887109   26,601,565 109,099 SH   DFND 4 64,525 0 44,574
BEIGENE LTD SPONSORED ADR 07725L102   893,864 4,956 SH   DFND 4 365 0 4,591
BERKSHIRE HATHAWAY INC DEL CL A 084670108   64,572,379 119 SH   DFND 4 112 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,675,999 198,161 SH   DFND 4 151,974 0 46,187
BHP GROUP LTD SPONSORED ADS 088606108   186,788 2,734 SH   DFND 4 1,297 0 1,437
BIO RAD LABS INC CL A 090572207   5,166 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,008,865 1,837,874 SH   DFND 4 1,837,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,316,615 13,655 SH   DFND 4 0 0 13,655
BIOGEN INC COM 09062X103   551,180 2,130 SH   DFND 4 1,215 0 915
BIO-TECHNE CORP COM 09073M104   58,179 754 SH   DFND 4 754 0 0
BIONTECH SE SPONSORED ADS 09075V102   90,764 860 SH   DFND 4 279 0 581
BLACKBERRY LTD COM 09228F103   2,124 600 SH   DFND 4 0 0 600
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   18,380 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,860 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INC COM 09247X101   8,952,104 11,027 SH   DFND 4 6,912 0 4,115
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,546 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   20,140 2,000 SH   DFND 4 0 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   173,861 16,847 SH   DFND 4 12,547 0 4,300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,800 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   46,794 2,200 SH   DFND 4 2,200 0 0
BLACKSTONE INC COM 09260D107   22,697,993 173,373 SH   DFND 4 127,590 0 45,783
BLOCK H & R INC COM 093671105   1,949,088 40,295 SH   DFND 4 28,680 0 11,615
BLOOMIN BRANDS INC COM 094235108   38,312 1,361 SH   DFND 4 0 0 1,361
BOEING CO COM 097023105   22,423,400 86,025 SH   DFND 4 72,907 0 13,118
BOOKING HOLDINGS INC COM 09857L108   14,917,486 4,205 SH   DFND 4 4,205 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,291 143 SH   DFND 4 143 0 0
BORGWARNER INC COM 099724106   129,383 3,609 SH   DFND 4 1,470 0 2,139
BOSTON PROPERTIES INC COM 101121101   1,063,847 15,161 SH   DFND 4 11,040 0 4,121
BOSTON SCIENTIFIC CORP COM 101137107   85,573,115 1,480,248 SH   DFND 4 882,458 0 597,790
SRH TOTAL RETURN FUND INC COM 101507101   288,496 20,800 SH   DFND 4 20,800 0 0
BOYD GAMING CORP COM 103304101   25,044 400 SH   DFND 4 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,250 685 SH   DFND 4 559 0 126
BRINKER INTL INC COM 109641100   86,360 2,000 SH   DFND 4 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,001,453 214,411 SH   DFND 4 153,670 0 60,741
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   129,106 4,408 SH   DFND 4 4,108 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   874,643 4,251 SH   DFND 4 4,020 0 231
BROADCOM INC COM 11135F101   201,733,245 180,724 SH   DFND 4 112,487 0 68,237
BROOKFIELD CORP CL A LTD VT SH 11271J107   717,586 17,886 SH   DFND 4 16,785 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,923 423 SH   DFND 4 334 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,307 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   202 7 SH   DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   145,897 3,632 SH   DFND 4 3,632 0 0
BROWN & BROWN INC COM 115236101   4,074,603 57,300 SH   DFND 4 57,300 0 0
BROWN FORMAN CORP CL B 115637209   72,003 1,261 SH   DFND 4 1,061 0 200
BRUKER CORP COM 116794108   8,965 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   65,941 395 SH   DFND 4 395 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,927 134 SH   DFND 4 134 0 0
CBRE GROUP INC CL A 12504L109   150,713 1,619 SH   DFND 4 894 0 725
CDW CORP COM 12514G108   128,101 564 SH   DFND 4 563 0 1
CF INDS HLDGS INC COM 125269100   86,717 1,091 SH   DFND 4 1,091 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,176 48 SH   DFND 4 48 0 0
THE CIGNA GROUP COM 125523100   3,090,494 10,321 SH   DFND 4 3,293 0 7,028
CME GROUP INC COM 12572Q105   4,735,973 22,488 SH   DFND 4 20,117 0 2,371
CMS ENERGY CORP COM 125896100   57,315 987 SH   DFND 4 987 0 0
CSX CORP COM 126408103   703,820 20,301 SH   DFND 4 19,476 0 825
CTS CORP COM 126501105   174,960 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   26,277,058 332,789 SH   DFND 4 196,613 0 136,176
CABLE ONE INC COM 12685J105   27,830 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   66,352 2,600 SH   DFND 4 2,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,356,319 8,651 SH   DFND 4 8,645 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   562,587 12,001 SH   DFND 4 12,001 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,896 800 SH   DFND 4 800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   171,171 3,300 SH   DFND 4 0 0 3,300
CAMDEN NATL CORP COM 133034108   55,881 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,451,513 14,619 SH   DFND 4 9,702 0 4,917
CAMECO CORP COM 13321L108   3,405 79 SH   DFND 4 79 0 0
CAMPBELL SOUP CO COM 134429109   557,840 12,904 SH   DFND 4 4,014 0 8,890
CANADIAN NATL RY CO COM 136375102   10,687,093 85,068 SH   DFND 4 71,368 0 13,700
CANADIAN NAT RES LTD COM 136385101   145,389 2,219 SH   DFND 4 814 0 1,405
CANADIAN PACIFIC KANSAS CITY COM 13646K108   186,582 2,360 SH   DFND 4 2,000 0 360
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,456,833 52,689 SH   DFND 4 35,125 0 17,564
CAPITAL ONE FINL CORP COM 14040H105   784,229 5,981 SH   DFND 4 2,536 0 3,445
CARDINAL HEALTH INC COM 14149Y108   198,806 1,972 SH   DFND 4 303 0 1,669
CARLISLE COS INC COM 142339100   5,624 18 SH   DFND 4 18 0 0
CARMAX INC COM 143130102   20,643 269 SH   DFND 4 269 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,711 362 SH   DFND 4 162 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   4,844,586 84,327 SH   DFND 4 41,358 0 42,969
CATERPILLAR INC COM 149123101   53,196,279 179,918 SH   DFND 4 115,626 0 64,292
CEDAR FAIR L P DEPOSITRY UNIT 150185106   524,564 13,180 SH   DFND 4 12,930 0 250
CELANESE CORP DEL COM 150870103   93,222 600 SH   DFND 4 539 0 61
CELSIUS HLDGS INC COM NEW 15118V207   1,408 26 SH   DFND 4 11 0 15
CENTENE CORP DEL COM 15135B101   5,301 71 SH   DFND 4 16 0 55
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   231,871 5,265 SH   DFND 4 0 0 5,265
CHARLES RIV LABS INTL INC COM 159864107   7,092 30 SH   DFND 4 30 0 0
CHART INDS INC COM 16115Q308   120,788 886 SH   DFND 4 140 0 746
CHARTER COMMUNICATIONS INC N CL A 16119P108   280,238 721 SH   DFND 4 720 0 1
CHEGG INC NOTE 0.125% 3/1 163092AD1   27,626 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   116,950 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   211,381 6,702 SH   DFND 4 3,634 0 3,068
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   98,335 1,975 SH   DFND 4 1,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,753 145 SH   DFND 4 145 0 0
CHEVRON CORP NEW COM 166764100   79,787,305 534,911 SH   DFND 4 374,734 0 160,177
CHEWY INC CL A 16679L109   4,726 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,100,871 24,094 SH   DFND 4 15,481 0 8,613
CHURCH & DWIGHT CO INC COM 171340102   13,462,250 142,367 SH   DFND 4 119,385 0 22,982
CHURCHILL DOWNS INC COM 171484108   275,257 2,040 SH   DFND 4 2,040 0 0
CIBUS INC CL A COM STK 17166A101   407,353 20,741 SH   DFND 4 20,741 0 0
CINCINNATI FINL CORP COM 172062101   2,595,191 25,084 SH   DFND 4 14,627 0 10,457
CISCO SYS INC COM 17275R102   88,898,400 1,759,667 SH   DFND 4 1,211,918 0 547,749
CINTAS CORP COM 172908105   175,690,520 291,525 SH   DFND 4 211,233 0 80,292
CITIZENS & NORTHN CORP COM 172922106   8,770 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   944,662 18,364 SH   DFND 4 4,685 0 13,679
CITIZENS FINL GROUP INC COM 174610105   1,180,649 35,626 SH   DFND 4 13,687 0 21,939
CLEARPOINT NEURO INC COM 18507C103   131,543 19,373 SH   DFND 4 19,373 0 0
CLOROX CO DEL COM 189054109   4,186,133 29,358 SH   DFND 4 12,983 0 16,375
CLOUDFLARE INC CL A COM 18915M107   1,449,390 17,408 SH   DFND 4 13,267 0 4,141
COASTAL FINL CORP WA COM NEW 19046P209   2,886,650 65,000 SH   DFND 4 65,000 0 0
COCA COLA CONS INC COM 191098102   23,210 25 SH   DFND 4 0 0 25
COCA COLA CO COM 191216100   25,221,429 427,990 SH   DFND 4 305,007 0 122,983
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   188,523 1,992 SH   DFND 4 271 0 1,721
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   309,727 4,101 SH   DFND 4 4 0 4,097
COHEN & STEERS REIT & PFD & COM 19247X100   100,800 5,000 SH   DFND 4 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   365,232 2,100 SH   DFND 4 0 0 2,100
COLGATE PALMOLIVE CO COM 194162103   9,184,698 115,226 SH   DFND 4 99,974 0 15,252
COLUMBIA BKG SYS INC COM 197236102   1,565,636 58,682 SH   DFND 4 58,682 0 0
COMCAST CORP NEW CL A 20030N101   10,780,171 245,842 SH   DFND 4 131,066 0 114,776
COMERICA INC COM 200340107   250,419 4,487 SH   DFND 4 375 0 4,112
COMMUNITY BK SYS INC COM 203607106   599,265 11,500 SH   DFND 4 11,500 0 0
CONAGRA BRANDS INC COM 205887102   3,090,725 107,841 SH   DFND 4 64,720 0 43,121
CONDUENT INC COM 206787103   442 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   6,376,272 54,935 SH   DFND 4 29,673 0 25,262
CONSOLIDATED EDISON INC COM 209115104   977,505 10,745 SH   DFND 4 8,771 0 1,974
CONSTELLATION BRANDS INC CL A 21036P108   5,779,276 23,906 SH   DFND 4 21,567 0 2,339
CONSTELLATION ENERGY CORP COM 21037T109   254,122 2,174 SH   DFND 4 1,997 0 177
COPART INC COM 217204106   105,154 2,146 SH   DFND 4 1,022 0 1,124
CORNING INC COM 219350105   8,885,371 291,802 SH   DFND 4 291,192 0 610
CORTEVA INC COM 22052L104   1,407,071 29,363 SH   DFND 4 13,903 0 15,460
COSTCO WHSL CORP NEW COM 22160K105   178,525,248 270,460 SH   DFND 4 180,984 0 89,476
COSTAR GROUP INC COM 22160N109   35,218 403 SH   DFND 4 403 0 0
COTY INC COM CL A 222070203   83,611 6,732 SH   DFND 4 0 0 6,732
CRANE COMPANY COMMON STOCK 224408104   118,140 1,000 SH   DFND 4 1,000 0 0
CRANE NXT CO COM 224441105   56,870 1,000 SH   DFND 4 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   281,947 1,104 SH   DFND 4 1,094 0 10
CROWN CASTLE INC COM 22822V101   41,260,808 358,198 SH   DFND 4 286,296 0 71,902
CROWN HLDGS INC COM 228368106   312,185 3,390 SH   DFND 4 678 0 2,712
CUE BIOPHARMA INC COM 22978P106   345,761 130,970 SH   DFND 4 130,970 0 0
CULLEN FROST BANKERS INC COM 229899109   21,806 201 SH   DFND 4 200 0 1
CUMMINS INC COM 231021106   1,316,055 5,493 SH   DFND 4 4,960 0 533
CURTISS WRIGHT CORP COM 231561101   124,215 558 SH   DFND 4 0 0 558
CUTERA INC COM 232109108   2,644 750 SH   DFND 4 750 0 0
CYTOKINETICS INC COM NEW 23282W605   1,200,169 14,375 SH   DFND 4 14,375 0 0
DNP SELECT INCOME FD INC COM 23325P104   42,714 5,037 SH   DFND 4 0 0 5,037
D R HORTON INC COM 23331A109   678,743 4,466 SH   DFND 4 4,161 0 305
DTE ENERGY CO COM 233331107   590,723 5,358 SH   DFND 4 5,358 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   124,177 2,266 SH   DFND 4 2,266 0 0
DXC TECHNOLOGY CO COM 23355L106   4,139 181 SH   DFND 4 0 0 181
DANA INC COM 235825205   292 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   122,856,458 531,064 SH   DFND 4 400,793 0 130,271
DARDEN RESTAURANTS INC COM 237194105   1,013,731 6,170 SH   DFND 4 3,170 0 3,000
DARLING INGREDIENTS INC COM 237266101   9,982,055 200,282 SH   DFND 4 23,051 0 177,231
DATADOG INC CL A COM 23804L103   15,173 125 SH   DFND 4 10 0 115
DAVITA INC COM 23918K108   36,666 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105   35,824,664 89,591 SH   DFND 4 64,051 0 25,540
DELL TECHNOLOGIES INC CL C 24703L202   104,805 1,370 SH   DFND 4 1,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,005,752 25,000 SH   DFND 4 16,589 0 8,411
DENALI THERAPEUTICS INC COM 24823R105   10,730 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   381,098 10,708 SH   DFND 4 6,297 0 4,411
DEVON ENERGY CORP NEW COM 25179M103   179,750 3,968 SH   DFND 4 1,580 0 2,388
DEXCOM INC COM 252131107   223,187 1,799 SH   DFND 4 1,297 0 502
DIAGEO PLC SPON ADR NEW 25243Q205   2,900,498 19,913 SH   DFND 4 17,250 0 2,663
DIAMONDBACK ENERGY INC COM 25278X109   90,063 581 SH   DFND 4 574 0 7
DICKS SPORTING GOODS INC COM 253393102   4,702 32 SH   DFND 4 18 0 14
DIGITAL RLTY TR INC COM 253868103   14,744,224 109,557 SH   DFND 4 81,930 0 27,627
DIGITAL TURBINE INC COM NEW 25400W102   1,029,000 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,570,920 618,674 SH   DFND 4 0 0 618,674
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,353,052 221,824 SH   DFND 4 29,764 0 192,060
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,218,200 174,956 SH   DFND 4 19,285 0 155,671
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,101,902 98,435 SH   DFND 4 17,420 0 81,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   788,507 13,226 SH   DFND 4 13,006 0 220
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   849,892 16,241 SH   DFND 4 13,834 0 2,407
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   559,376 21,531 SH   DFND 4 0 0 21,531
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,110,410 140,623 SH   DFND 4 129,134 0 11,489
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   386,488 12,415 SH   DFND 4 0 0 12,415
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,134,998 30,494 SH   DFND 4 12,332 0 18,162
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,068,060 41,624 SH   DFND 4 0 0 41,624
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   194,436 7,616 SH   DFND 4 0 0 7,616
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   140,777 4,097 SH   DFND 4 4,097 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,099,236 106,430 SH   DFND 4 481 0 105,949
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,699,038 373,961 SH   DFND 4 52,250 0 321,711
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,783,780 78,000 SH   DFND 4 78,000 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,189,760 122,400 SH   DFND 4 122,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,097,679 44,950 SH   DFND 4 44,874 0 76
DIODES INC COM 254543101   13,769 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   24,518,035 271,548 SH   DFND 4 188,587 0 82,961
DISCOVER FINL SVCS COM 254709108   10,189,510 90,654 SH   DFND 4 60,451 0 30,203
DOCUSIGN INC COM 256163106   4,459 75 SH   DFND 4 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   34,213 397 SH   DFND 4 397 0 0
DOLLAR GEN CORP NEW COM 256677105   112,916 831 SH   DFND 4 813 0 18
DOLLAR TREE INC COM 256746108   56,918 401 SH   DFND 4 401 0 0
DOMINION ENERGY INC COM 25746U109   704,007 14,979 SH   DFND 4 12,802 0 2,177
DOMINOS PIZZA INC COM 25754A201   33,032 80 SH   DFND 4 5 0 75
DONALDSON INC COM 257651109   65 1 SH   DFND 4 1 0 0
DOORDASH INC CL A 25809K105   396 4 SH   DFND 4 0 0 4
DOVER CORP COM 260003108   2,365,905 15,382 SH   DFND 4 9,564 0 5,818
DOW INC COM 260557103   11,482,070 209,374 SH   DFND 4 99,579 0 109,795
DRAFTKINGS INC NEW COM CL A 26142V105   43,463 1,233 SH   DFND 4 1,233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,178,799 94,588 SH   DFND 4 36,940 0 57,648
DUPONT DE NEMOURS INC COM 26614N102   4,226,147 54,935 SH   DFND 4 32,238 0 22,697
DOXIMITY INC CL A 26622P107   1,014,235 36,171 SH   DFND 4 27,360 0 8,811
ENI S P A SPONSORED ADR 26874R108   32,752 963 SH   DFND 4 0 0 963
EOG RES INC COM 26875P101   7,114,597 58,823 SH   DFND 4 55,299 0 3,524
EQT CORP COM 26884L109   73,454 1,900 SH   DFND 4 1,900 0 0
EASTMAN CHEM CO COM 277432100   550,237 6,126 SH   DFND 4 4,103 0 2,023
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   109,905 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101   17,221 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   22 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,664 800 SH   DFND 4 800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   25,320 2,000 SH   DFND 4 2,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   204,580 26,500 SH   DFND 4 26,500 0 0
ECOLAB INC COM 278865100   5,106,486 25,745 SH   DFND 4 15,891 0 9,854
EDISON INTL COM 281020107   2,716,997 38,005 SH   DFND 4 1,489 0 36,516
EDWARDS LIFESCIENCES CORP COM 28176E108   404,659 5,307 SH   DFND 4 3,507 0 1,800
ELANCO ANIMAL HEALTH INC COM 28414H103   7,450 500 SH   DFND 4 500 0 0
ELECTRONIC ARTS INC COM 285512109   61,838 452 SH   DFND 4 400 0 52
EMERSON ELEC CO COM 291011104   32,577,207 334,709 SH   DFND 4 200,592 0 134,117
ENBRIDGE INC COM 29250N105   1,000,708 27,782 SH   DFND 4 26,018 0 1,764
ENCOMPASS HEALTH CORP COM 29261A100   6,672 100 SH   DFND 4 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,037,731 3,480,995 SH   DFND 4 3,420,703 0 60,292
ENPHASE ENERGY INC COM 29355A107   70,034 530 SH   DFND 4 211 0 319
ENTERGY CORP NEW COM 29364G103   697,441 6,892 SH   DFND 4 4,294 0 2,598
ENTERPRISE PRODS PARTNERS L COM 293792107   49,791,329 1,889,614 SH   DFND 4 1,759,943 0 129,671
EQUIFAX INC COM 294429105   788,115 3,187 SH   DFND 4 3,186 0 1
EQUINIX INC COM 29444U700   4,756,650 5,906 SH   DFND 4 5,207 0 699
EQUINOR ASA SPONSORED ADR 29446M102   34,878 1,102 SH   DFND 4 71 0 1,031
EQUITABLE HLDGS INC COM 29452E101   333,000 10,000 SH   DFND 4 10,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   62,922 892 SH   DFND 4 441 0 451
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,150,848 18,817 SH   DFND 4 13,625 0 5,192
ESSENTIAL UTILS INC COM 29670G102   220,290 5,898 SH   DFND 4 5,333 0 565
ESSEX PPTY TR INC COM 297178105   1,939,635 7,823 SH   DFND 4 6,586 0 1,237
EURONET WORLDWIDE INC COM 298736109   36,841 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   75,674 1,450 SH   DFND 4 1,450 0 0
EVERSOURCE ENERGY COM 30040W108   11,004,323 178,294 SH   DFND 4 111,493 0 66,801
EVOLENT HEALTH INC CL A 30050B101   98,264 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   1,544,037 20,871 SH   DFND 4 16,210 0 4,661
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   17,190 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   337,763 9,408 SH   DFND 4 8,869 0 539
EXELIXIS INC COM 30161Q104   164,188 6,844 SH   DFND 4 1,893 0 4,951
EXPEDIA GROUP INC COM NEW 30212P303   1,821 12 SH   DFND 4 12 0 0
EXPEDITORS INTL WASH INC COM 302130109   726,948 5,715 SH   DFND 4 120 0 5,595
EXTRA SPACE STORAGE INC COM 30225T102   828,279 5,166 SH   DFND 4 3,334 0 1,832
EXXON MOBIL CORP COM 30231G102   106,495,056 1,065,164 SH   DFND 4 591,580 0 473,584
FMC CORP COM NEW 302491303   297,722 4,722 SH   DFND 4 1,610 0 3,112
FB FINL CORP COM 30257X104   798,116 20,028 SH   DFND 4 20,028 0 0
FS KKR CAP CORP COM 302635206   457,313 22,900 SH   DFND 4 22,900 0 0
META PLATFORMS INC CL A 30303M102   92,616,122 261,657 SH   DFND 4 247,086 0 14,571
FACTSET RESH SYS INC COM 303075105   135,959 285 SH   DFND 4 285 0 0
FAIR ISAAC CORP COM 303250104   3,542,082 3,043 SH   DFND 4 3,043 0 0
FARMLAND PARTNERS INC COM 31154R109   38,688 3,100 SH   DFND 4 3,100 0 0
FATE THERAPEUTICS INC COM 31189P102   2,244 600 SH   DFND 4 600 0 0
FASTENAL CO COM 311900104   4,085,291 63,074 SH   DFND 4 54,762 0 8,312
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,453,580 23,810 SH   DFND 4 780 0 23,030
FEDEX CORP COM 31428X106   8,298,591 32,805 SH   DFND 4 15,800 0 17,005
F5 INC COM 315616102   111,863 625 SH   DFND 4 625 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,368,703 55,342 SH   DFND 4 177 0 55,165
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,157,387 48,339 SH   DFND 4 0 0 48,339
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,624,730 157,323 SH   DFND 4 0 0 157,323
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,576,074 160,151 SH   DFND 4 0 0 160,151
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,520,665 100,799 SH   DFND 4 1 0 100,798
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,849,756 95,537 SH   DFND 4 900 0 94,637
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,897,648 103,715 SH   DFND 4 112 0 103,603
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   32 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,049,250 76,895 SH   DFND 4 0 0 76,895
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   35,789 876 SH   DFND 4 0 0 876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,303,913 186,416 SH   DFND 4 0 0 186,416
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,932,977 39,659 SH   DFND 4 700 0 38,959
FIDELITY NATL INFORMATION SV COM 31620M106   3,166,519 52,714 SH   DFND 4 50,019 0 2,695
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,786 231 SH   DFND 4 228 0 3
FIFTH THIRD BANCORP COM 316773100   5,759,933 167,003 SH   DFND 4 122,140 0 44,863
FIRST AMERN FINL CORP COM 31847R102   708,840 11,000 SH   DFND 4 11,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,437 407 SH   DFND 4 0 0 407
FIRST SOLAR INC COM 336433107   1,025 6 SH   DFND 4 1 0 5
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   35,378 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   532,488 3,369 SH   DFND 4 3,369 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   63,427 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,597 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,528 60 SH   DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   53,742 613 SH   DFND 4 613 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,050,083 63,719 SH   DFND 4 38,512 0 25,207
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   149,028 5,382 SH   DFND 4 0 0 5,382
FIRST WESTN FINL INC COM 33751L105   1,526,910 77,000 SH   DFND 4 77,000 0 0
FISERV INC COM 337738108   12,950,843 97,492 SH   DFND 4 83,224 0 14,268
FIRSTENERGY CORP COM 337932107   393,174 10,725 SH   DFND 4 6,520 0 4,205
FIVE BELOW INC COM 33829M101   178 1 SH   DFND 4 1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   20,086 1,445 SH   DFND 4 1,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   12,020 1,510 SH   DFND 4 0 0 1,510
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,680 505 SH   DFND 4 505 0 0
FLOWERS FOODS INC COM 343498101   157,007 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   49,464 1,200 SH   DFND 4 1,200 0 0
FORD MTR CO DEL COM 345370860   848,334 69,593 SH   DFND 4 28,851 0 40,742
FORTINET INC COM 34959E109   45,488,130 777,176 SH   DFND 4 655,692 0 121,484
FORTIVE CORP COM 34959J108   4,887,892 66,385 SH   DFND 4 49,361 0 17,024
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,140 1,000 SH   DFND 4 300 0 700
FORTREA HLDGS INC COMMON STOCK 34965K107   62,227 1,783 SH   DFND 4 1,783 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,970 315 SH   DFND 4 135 0 180
FOX CORP CL A COM 35137L105   59 2 SH   DFND 4 0 0 2
FRANKLIN ELEC INC COM 353514102   3,866 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   373,954 12,553 SH   DFND 4 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   448,554 10,537 SH   DFND 4 2,598 0 7,939
FULTON FINL CORP PA COM 360271100   11,259 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   108,198 900 SH   DFND 4 900 0 0
GABELLI DIVID & INCOME TR COM 36242H104   84,396 3,900 SH   DFND 4 3,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   615,387 7,959 SH   DFND 4 4,295 0 3,664
GALLAGHER ARTHUR J & CO COM 363576109   216,159 961 SH   DFND 4 951 0 10
GARRETT MOTION INC COM 366505105   3,094 320 SH   DFND 4 280 0 40
GARTNER INC COM 366651107   61,079 135 SH   DFND 4 135 0 0
GENERAC HLDGS INC COM 368736104   7,108 55 SH   DFND 4 2 0 53
GENERAL DYNAMICS CORP COM 369550108   4,217,254 16,241 SH   DFND 4 10,968 0 5,273
GENERAL ELECTRIC CO COM NEW 369604301   21,869,535 171,351 SH   DFND 4 135,107 0 36,244
GENERAL MLS INC COM 370334104   9,373,451 143,897 SH   DFND 4 66,005 0 77,892
GENERAL MTRS CO COM 37045V100   429,666 11,962 SH   DFND 4 3,224 0 8,738
GENTEX CORP COM 371901109   980 30 SH   DFND 4 30 0 0
GENMAB A/S SPONSORED ADS 372303206   17,131,990 538,065 SH   DFND 4 426,011 0 112,054
GENUINE PARTS CO COM 372460105   345,415 2,494 SH   DFND 4 1,960 0 534
GILEAD SCIENCES INC COM 375558103   12,006,696 148,213 SH   DFND 4 75,210 0 73,003
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,014 600 SH   DFND 4 600 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   662 50 SH   DFND 4 50 0 0
GLAUKOS CORP COM 377322102   1,590 20 SH   DFND 4 20 0 0
GSK PLC SPONSORED ADR 37733W204   1,352,020 36,482 SH   DFND 4 24,789 0 11,693
GLOBAL PMTS INC COM 37940X102   4,026,027 31,701 SH   DFND 4 28,340 0 3,361
GLOBAL X FDS FINTECH ETF 37954Y814   8,869 347 SH   DFND 4 0 0 347
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,923 450 SH   DFND 4 450 0 0
GLOBE LIFE INC COM 37959E102   24,112,489 198,098 SH   DFND 4 198,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,480,561 29,760 SH   DFND 4 22,989 0 6,771
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   57,693 615 SH   DFND 4 0 0 615
GOODYEAR TIRE & RUBR CO COM 382550101   13,633 952 SH   DFND 4 952 0 0
GRACO INC COM 384109104   86,760 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   34,826 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104   12,868,727 15,529 SH   DFND 4 10,086 0 5,443
GRANITESHARES GOLD TR SHS BEN INT 38748G101   61,170 3,000 SH   DFND 4 3,000 0 0
GRIFFON CORP COM 398433102   121,900 2,000 SH   DFND 4 2,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   13,438 13,000 PRN   DFND 4 13,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   51,794 475 SH   DFND 4 475 0 0
HBT FINL INC. COM 404111106   694,519 32,900 SH   DFND 4 32,900 0 0
HCA HEALTHCARE INC COM 40412C101   353,508 1,306 SH   DFND 4 1,002 0 304
HDFC BANK LTD SPONSORED ADS 40415F101   966,556 14,403 SH   DFND 4 2,452 0 11,951
HSBC HLDGS PLC SPON ADR NEW 404280406   52,378 1,292 SH   DFND 4 1,284 0 8
HP INC COM 40434L105   384,129 12,766 SH   DFND 4 4,900 0 7,866
HAEMONETICS CORP MASS COM 405024100   171,020 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   232,688 28,273 SH   DFND 4 23,308 0 4,965
HALLIBURTON CO COM 406216101   162,120 4,485 SH   DFND 4 4,424 0 61
HANESBRANDS INC COM 410345102   7,359 1,650 SH   DFND 4 1,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,690,310 170,062 SH   DFND 4 127,737 0 42,325
HANOVER INS GROUP INC COM 410867105   3,175,740 26,155 SH   DFND 4 26,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,211 239 SH   DFND 4 237 0 2
HASBRO INC COM 418056107   123,562 2,420 SH   DFND 4 220 0 2,200
HAWKINS INC COM 420261109   70,420 1,000 SH   DFND 4 1,000 0 0
HEARTBEAM INC COM 42238H108   235,000 100,000 SH   DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,781,347 89,967 SH   DFND 4 52,431 0 37,536
HEICO CORP NEW COM 422806109   7,671,913 42,891 SH   DFND 4 42,271 0 620
HEICO CORP NEW CL A 422806208   35,604,907 249,964 SH   DFND 4 224,753 0 25,211
HERITAGE COMM CORP COM 426927109   110,261 11,115 SH   DFND 4 0 0 11,115
HERCULES CAPITAL INC COM 427096508   101,104 6,065 SH   DFND 4 3,665 0 2,400
HERITAGE FINL CORP WASH COM 42722X106   2,203,170 103,000 SH   DFND 4 103,000 0 0
HERSHEY CO COM 427866108   26,239,664 140,741 SH   DFND 4 76,084 0 64,657
HESS CORP COM 42809H107   454,932 3,156 SH   DFND 4 1,567 0 1,589
HEWLETT PACKARD ENTERPRISE C COM 42824C109   87,464 5,151 SH   DFND 4 2,283 0 2,868
HEXCEL CORP NEW COM 428291108   19,986 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   186,435 8,120 SH   DFND 4 7,761 0 359
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,672 15 SH   DFND 4 9 0 6
HOME DEPOT INC COM 437076102   210,490,639 607,389 SH   DFND 4 446,812 0 160,577
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   31,250 1,011 SH   DFND 4 1,000 0 11
HONEYWELL INTL INC COM 438516106   52,447,621 250,096 SH   DFND 4 200,104 0 49,992
HORMEL FOODS CORP COM 440452100   161 5 SH   DFND 4 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104   164,444 8,446 SH   DFND 4 1,305 0 7,141
HOULIHAN LOKEY INC CL A 441593100   19,425 162 SH   DFND 4 162 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   241,422 2,822 SH   DFND 4 600 0 2,222
HOWMET AEROSPACE INC COM 443201108   6,912,531 127,726 SH   DFND 4 127,726 0 0
HUBBELL INC COM 443510607   4,806,654 14,613 SH   DFND 4 13,400 0 1,213
HUBSPOT INC COM 443573100   581 1 SH   DFND 4 0 0 1
HUMANA INC COM 444859102   161,675 353 SH   DFND 4 87 0 266
HUNT J B TRANS SVCS INC COM 445658107   62,918 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   1,876 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   61,045 235 SH   DFND 4 102 0 133
HUNTSMAN CORP COM 447011107   115,383,415 4,591,461 SH   DFND 4 4,591,461 0 0
HYATT HOTELS CORP COM CL A 448579102   2,347 18 SH   DFND 4 18 0 0
IAC INC COM NEW 44891N208   10,476 200 SH   DFND 4 200 0 0
ICF INTL INC COM 44925C103   13,677 102 SH   DFND 4 102 0 0
ITT INC COM 45073V108   174,804 1,465 SH   DFND 4 951 0 514
ICICI BANK LIMITED ADR 45104G104   39,336 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10,641 619 SH   DFND 4 619 0 0
IDACORP INC COM 451107106   29,496 300 SH   DFND 4 300 0 0
IDEX CORP COM 45167R104   868 4 SH   DFND 4 4 0 0
IDEXX LABS INC COM 45168D104   6,877,069 12,390 SH   DFND 4 12,386 0 4
ILLINOIS TOOL WKS INC COM 452308109   36,948,018 141,055 SH   DFND 4 106,428 0 34,627
ILLUMINA INC COM 452327109   84,101 604 SH   DFND 4 289 0 315
IMPERIAL OIL LTD COM NEW 453038408   160,186 2,801 SH   DFND 4 1,201 0 1,600
INCYTE CORP COM 45337C102   593,366 9,450 SH   DFND 4 9,450 0 0
INDIA FD INC COM 454089103   2,524 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,493 166 SH   DFND 4 152 0 14
INGERSOLL RAND INC COM 45687V106   4,763,876 61,597 SH   DFND 4 46,865 0 14,732
INGREDION INC COM 457187102   333,572 3,074 SH   DFND 4 597 0 2,477
INNOVATIVE INDL PPTYS INC COM 45781V101   134,956 1,339 SH   DFND 4 1,337 0 2
INSULET CORP COM 45784P101   43,613 201 SH   DFND 4 200 0 1
INTEL CORP COM 458140100   24,989,656 497,307 SH   DFND 4 259,617 0 237,690
INTEGER HLDGS CORP COM 45826H109   9,908 100 SH   DFND 4 100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   365 4 SH   DFND 4 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,758,243 52,622 SH   DFND 4 49,096 0 3,526
INTERNATIONAL BUSINESS MACHS COM 459200101   10,192,544 62,321 SH   DFND 4 31,115 0 31,206
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   405,207 5,004 SH   DFND 4 3,932 0 1,072
INTERNATIONAL PAPER CO COM 460146103   1,038,445 28,726 SH   DFND 4 18,081 0 10,645
INTERPUBLIC GROUP COS INC COM 460690100   19,048 584 SH   DFND 4 502 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   8,942,353 21,836 SH   DFND 4 20,528 0 1,308
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,575,640 22,000 SH   DFND 4 22,000 0 0
INTUIT COM 461202103   150,210,800 240,326 SH   DFND 4 170,628 0 69,698
INTUITIVE SURGICAL INC COM NEW 46120E602   15,315,132 45,397 SH   DFND 4 42,580 0 2,817
INVESCO MUNICIPAL TRUST COM 46131J103   16,201 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   368,617 12,403 SH   DFND 4 4,750 0 7,653
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   339,295 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   82,512 2,000 SH   DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   88,076 2,335 SH   DFND 4 2,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   489,600 15,000 SH   DFND 4 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,098,349 70,332 SH   DFND 4 64,754 0 5,578
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,850,234 39,170 SH   DFND 4 8,695 0 30,475
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,458 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   507 24 SH   DFND 4 0 0 24
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   109,658 2,925 SH   DFND 4 2,825 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   300,784 8,545 SH   DFND 4 8,545 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   6,748 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   8,392 108 SH   DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,408 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,394 296 SH   DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,077 480 SH   DFND 4 0 0 480
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,448,261 36,637 SH   DFND 4 20,700 0 15,937
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,113 147 SH   DFND 4 147 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,170,286 21,936 SH   DFND 4 13,516 0 8,420
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   17,567 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,926 950 SH   DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   242,549 2,377 SH   DFND 4 2,377 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   260,287 12,550 SH   DFND 4 11,250 0 1,300
INVITATION HOMES INC COM 46187W107   1,284,446 37,656 SH   DFND 4 37,130 0 526
IONIS PHARMACEUTICALS INC COM 462222100   25,295 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   80,223,264 346,717 SH   DFND 4 208,126 0 138,591
IRON MTN INC DEL COM 46284V101   226,455 3,236 SH   DFND 4 427 0 2,809
ISHARES GOLD TR ISHARES NEW 464285204   1,869,576 47,901 SH   DFND 4 45,693 0 2,208
ISHARES INC EM MKTS DIV ETF 464286319   1,700,221 64,183 SH   DFND 4 10,618 0 53,565
ISHARES INC MSCI CDA ETF 464286509   20,137 549 SH   DFND 4 549 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   39,730 396 SH   DFND 4 396 0 0
ISHARES INC MSCI EMERG MRKT 464286533   93,000 1,673 SH   DFND 4 1,673 0 0
ISHARES INC MSCI EURZONE ETF 464286608   712 15 SH   DFND 4 15 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,648 61 SH   DFND 4 61 0 0
ISHARES TR S&P 100 ETF 464287101   893,467 4,000 SH   DFND 4 3,900 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,459,345 13,868 SH   DFND 4 7,520 0 6,348
ISHARES TR SELECT DIVID ETF 464287168   1,994,146 17,012 SH   DFND 4 13,026 0 3,986
ISHARES TR TIPS BD ETF 464287176   390,726 3,635 SH   DFND 4 1,848 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   25,856 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,206,221 31,837 SH   DFND 4 30,515 0 1,322
ISHARES TR CORE US AGGBD ET 464287226   2,537,769 25,569 SH   DFND 4 3,146 0 22,423
ISHARES TR MSCI EMG MKT ETF 464287234   8,884,455 220,951 SH   DFND 4 188,342 0 32,609
ISHARES TR IBOXX INV CP ETF 464287242   1,575,840 14,240 SH   DFND 4 13,900 0 340
ISHARES TR GLOBAL TECH ETF 464287291   149,451 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,163,975 15,499 SH   DFND 4 8,787 0 6,712
ISHARES TR GLOB HLTHCRE ETF 464287325   50,298 580 SH   DFND 4 0 0 580
ISHARES TR NORTH AMERN NAT 464287374   19,138 470 SH   DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   302,569 1,740 SH   DFND 4 605 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   128,544 1,300 SH   DFND 4 1,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   108,439 1,125 SH   DFND 4 1,091 0 34
ISHARES TR 1 3 YR TREAS BD 464287457   2,713,381 33,074 SH   DFND 4 23,617 0 9,457
ISHARES TR MSCI EAFE ETF 464287465   47,960,174 636,499 SH   DFND 4 558,019 0 78,480
ISHARES TR RUS MDCP VAL ETF 464287473   227,549 1,957 SH   DFND 4 1,292 0 665
ISHARES TR RUS MD CP GR ETF 464287481   322,072 3,083 SH   DFND 4 2,785 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,519,684 58,146 SH   DFND 4 38,696 0 19,450
ISHARES TR CORE S&P MCP ETF 464287507   19,314,049 69,688 SH   DFND 4 6,812 0 62,876
ISHARES TR EXPANDED TECH 464287515   14,603 36 SH   DFND 4 0 0 36
ISHARES TR EXPND TEC SC ETF 464287549   89,636 200 SH   DFND 4 200 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,592,825 26,447 SH   DFND 4 4,723 0 21,724
ISHARES TR US CONSUM DISCRE 464287580   255,193 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598   7,272,403 44,008 SH   DFND 4 12,488 0 31,520
ISHARES TR S&P MC 400GR ETF 464287606   779,060 9,834 SH   DFND 4 9,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,250,087 40,407 SH   DFND 4 28,340 0 12,067
ISHARES TR RUS 1000 ETF 464287622   2,564,116 9,777 SH   DFND 4 1,157 0 8,620
ISHARES TR RUS 2000 VAL ETF 464287630   602,979 3,882 SH   DFND 4 3,462 0 420
ISHARES TR RUS 2000 GRW ETF 464287648   1,446,791 5,736 SH   DFND 4 5,554 0 182
ISHARES TR RUSSELL 2000 ETF 464287655   29,154,500 145,257 SH   DFND 4 121,690 0 23,567
ISHARES TR CORE S&P US VLU 464287663   8,264 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   10,410 100 SH   DFND 4 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   527,502 1,927 SH   DFND 4 982 0 945
ISHARES TR S&P MC 400VL ETF 464287705   150,077 1,316 SH   DFND 4 1,290 0 26
ISHARES TR U.S. TECH ETF 464287721   2,590,025 21,100 SH   DFND 4 3,640 0 17,460
ISHARES TR U.S. REAL ES ETF 464287739   9,689 106 SH   DFND 4 0 0 106
ISHARES TR US INDUSTRIALS 464287754   576,374 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762   582,687 2,036 SH   DFND 4 296 0 1,740
ISHARES TR CORE S&P SCP ETF 464287804   10,807,507 99,838 SH   DFND 4 11,257 0 88,581
ISHARES TR US CONSM STAPLES 464287812   173,689 906 SH   DFND 4 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838   79,580 576 SH   DFND 4 45 0 531
ISHARES TR DOW JONES US ETF 464287846   27,967 240 SH   DFND 4 240 0 0
ISHARES TR EUROPE ETF 464287861   8,933 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879   90,470 878 SH   DFND 4 669 0 209
ISHARES TR S&P SML 600 GWT 464287887   422,473 3,376 SH   DFND 4 3,258 0 118
ISHARES TR SHRT NAT MUN ETF 464288158   5,782,902 54,851 SH   DFND 4 54,851 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   72,450 4,653 SH   DFND 4 0 0 4,653
ISHARES TR MSCI ACWI EX US 464288240   754,626 14,785 SH   DFND 4 14,001 0 784
ISHARES TR MSCI ACWI ETF 464288257   1,630,457 16,021 SH   DFND 4 5 0 16,016
ISHARES TR EAFE SML CP ETF 464288273   4,988,273 80,586 SH   DFND 4 254 0 80,332
ISHARES TR JPMORGAN USD EMG 464288281   646,754 7,262 SH   DFND 4 5,287 0 1,975
ISHARES TR CALIF MUN BD ETF 464288356   30,592 528 SH   DFND 4 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   2,847,497 26,266 SH   DFND 4 26,266 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,249,892 151,836 SH   DFND 4 43,196 0 108,640
ISHARES TR IBOXX HI YD ETF 464288513   3,754,137 48,509 SH   DFND 4 24,536 0 23,973
ISHARES TR CRE U S REIT ETF 464288521   271,450 5,000 SH   DFND 4 0 0 5,000
ISHARES TR MSCI KLD400 SOC 464288570   1,014,859 11,146 SH   DFND 4 550 0 10,596
ISHARES TR MBS ETF 464288588   7,071,523 75,165 SH   DFND 4 75,165 0 0
ISHARES TR MRGSTR SM CP GR 464288604   12,276 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   436,829 8,522 SH   DFND 4 8,522 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,330,856 64,055 SH   DFND 4 63,964 0 91
ISHARES TR ISHS 1-5YR INVS 464288646   15,485 302 SH   DFND 4 209 0 93
ISHARES TR 10-20 YR TRS ETF 464288653   5,540,422 51,177 SH   DFND 4 51,177 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   231,968 1,980 SH   DFND 4 1,886 0 94
ISHARES TR SHORT TREAS BD 464288679   13,022,322 118,245 SH   DFND 4 65,886 0 52,359
ISHARES TR PFD AND INCM SEC 464288687   356,439 11,428 SH   DFND 4 9,628 0 1,800
ISHARES TR GLB CNSM STP ETF 464288737   46,721 788 SH   DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760   44,310 350 SH   DFND 4 350 0 0
ISHARES TR MSCI USA ESG SLC 464288802   37,027 368 SH   DFND 4 0 0 368
ISHARES TR EAFE VALUE ETF 464288877   79,505 1,526 SH   DFND 4 759 0 767
ISHARES TR RUS TP200 GR ETF 464289438   74,293 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   12,153 176 SH   DFND 4 0 0 176
ISHARES TR MODERT ALLOC ETF 464289875   76,669 1,847 SH   DFND 4 1,847 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,307 60 SH   DFND 4 0 0 60
ISHARES TR US TREAS BD ETF 46429B267   10,275,034 445,965 SH   DFND 4 445,965 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,416 107 SH   DFND 4 107 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   69,555 682 SH   DFND 4 618 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   174,246 2,513 SH   DFND 4 2,187 0 326
ISHARES TR MSCI USA MIN VOL 46429B697   1,077,753 13,812 SH   DFND 4 11,387 0 2,425
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,015 720 SH   DFND 4 0 0 720
ISHARES TR MSCI USA QLT FCT 46432F339   1,123,231 7,634 SH   DFND 4 7,291 0 343
ISHARES TR MSCI USA VALUE 46432F388   86,188 852 SH   DFND 4 803 0 49
ISHARES TR MSCI USA MMENTM 46432F396   66,678 425 SH   DFND 4 400 0 25
ISHARES TR CORE MSCI TOTAL 46432F834   11,047,128 170,139 SH   DFND 4 169,783 0 356
ISHARES TR CORE MSCI EAFE 46432F842   2,879,107 40,925 SH   DFND 4 29,848 0 11,077
ISHARES TR CORE 1 5 YR USD 46432F859   10,225 215 SH   DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,063,851 40,804 SH   DFND 4 14,134 0 26,670
ISHARES INC MSCI SINGPOR ETF 46434G780   188,571 10,084 SH   DFND 4 10,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,438,721 162,749 SH   DFND 4 160,784 0 1,965
ISHARES INC ESG AWR MSCI EM 46434G863   467,560 14,584 SH   DFND 4 827 0 13,757
ISHARES TR 0-5YR INVT GR CP 46434V100   82,410 1,675 SH   DFND 4 1,047 0 628
ISHARES TR MSCI INTL QUALTY 46434V456   366,269 9,752 SH   DFND 4 8,922 0 830
ISHARES TR CORE TOTAL USD 46434V613   5,067,700 110,000 SH   DFND 4 110,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,698,899 31,566 SH   DFND 4 28,331 0 3,235
ISHARES TR CORE MSCI EURO 46434V738   63,768 1,159 SH   DFND 4 1,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,416,969 186,993 SH   DFND 4 49,473 0 137,520
ISHARES TR ESG AWRE 1 5 YR 46435G243   664,436 27,142 SH   DFND 4 165 0 26,977
ISHARES TR MSCI UK ETF NEW 46435G334   10,576 320 SH   DFND 4 320 0 0
ISHARES TR MORTGE REL ETF 46435G342   181,053 7,675 SH   DFND 4 7,675 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   661,590 6,306 SH   DFND 4 395 0 5,911
ISHARES TR FALN ANGLS USD 46435G474   1,103,598 41,803 SH   DFND 4 39,119 0 2,684
ISHARES TR ESG AW MSCI EAFE 46435G516   5,361,958 70,982 SH   DFND 4 9,688 0 61,294
ISHARES TR INTL DIV GRWTH 46435G524   141,803 2,196 SH   DFND 4 1,382 0 814
ISHARES TR CYBERSECURITY 46435U135   390,382 8,593 SH   DFND 4 8,593 0 0
ISHARES TR ESG MSCI LEADR 46435U218   8,438 100 SH   DFND 4 0 0 100
ISHARES TR ESG AWR US AGRGT 46435U549   807,570 16,916 SH   DFND 4 87 0 16,829
ISHARES TR ROBOTICS ARTIF 46435U556   587 17 SH   DFND 4 0 0 17
ISHARES TR ESG AWARE MSCI 46435U663   1,605,530 42,240 SH   DFND 4 8,265 0 33,975
ISHARES TR BROAD USD HIGH 46435U853   15,645 430 SH   DFND 4 0 0 430
ISHARES TR ESG MSCI USA ETF 46436E767   36,754 923 SH   DFND 4 0 0 923
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,283 9,681 SH   DFND 4 1,981 0 7,700
I3 VERTICALS INC COM CL A 46571Y107   1,746,102 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO COM 46625H100   231,579,673 1,361,433 SH   DFND 4 1,035,036 0 326,397
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   431,318 7,845 SH   DFND 4 0 0 7,845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,082 141 SH   DFND 4 0 0 141
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,467 56 SH   DFND 4 56 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   419,412 8,400 SH   DFND 4 8,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   580,725 4,474 SH   DFND 4 529 0 3,945
JD.COM INC SPON ADR CL A 47215P106   10,718 371 SH   DFND 4 371 0 0
JETBLUE AWYS CORP COM 477143101   805 145 SH   DFND 4 145 0 0
JOHNSON & JOHNSON COM 478160104   82,859,989 528,646 SH   DFND 4 350,398 0 178,248
JONES LANG LASALLE INC COM 48020Q107   277,639 1,470 SH   DFND 4 1,170 0 300
JUNIPER NETWORKS INC COM 48203R104   226,053 7,668 SH   DFND 4 0 0 7,668
KLA CORP COM NEW 482480100   598,976 1,030 SH   DFND 4 990 0 40
KKR & CO INC COM 48251W104   36,620 442 SH   DFND 4 393 0 49
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,164 816 SH   DFND 4 816 0 0
KELLANOVA COM 487836108   1,970,157 35,238 SH   DFND 4 21,538 0 13,700
KENVUE INC COM 49177J102   1,119,071 51,977 SH   DFND 4 43,101 0 8,876
KEURIG DR PEPPER INC COM 49271V100   113,074 3,394 SH   DFND 4 3,321 0 73
KEYCORP COM 493267108   491,184 34,110 SH   DFND 4 12,436 0 21,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,114 95 SH   DFND 4 0 0 95
KIMBERLY-CLARK CORP COM 494368103   13,247,263 109,022 SH   DFND 4 65,547 0 43,475
KIMCO RLTY CORP COM 49446R109   1,195,384 56,095 SH   DFND 4 44,553 0 11,542
KINDER MORGAN INC DEL COM 49456B101   1,540,795 87,347 SH   DFND 4 55,543 0 31,804
KINSALE CAP GROUP INC COM 49714P108   17,080 51 SH   DFND 4 51 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   85,107 1,286 SH   DFND 4 0 0 1,286
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,918 363 SH   DFND 4 326 0 37
KOHLS CORP COM 500255104   17,208 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   205,476 8,807 SH   DFND 4 3,703 0 5,104
KONTOOR BRANDS INC COM 50050N103   6,492 104 SH   DFND 4 104 0 0
KRAFT HEINZ CO COM 500754106   253,775 6,863 SH   DFND 4 4,411 0 2,452
KROGER CO COM 501044101   9,516,363 208,190 SH   DFND 4 198,863 0 9,327
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,577 509 SH   DFND 4 418 0 91
LGL GROUP INC *W EXP 11/16/202 50186A132   343 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   5,974 125 SH   DFND 4 125 0 0
LPL FINL HLDGS INC COM 50212V100   24,355 107 SH   DFND 4 106 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   498,458 2,367 SH   DFND 4 2,257 0 110
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,395,561 19,339 SH   DFND 4 16,739 0 2,600
LAM RESEARCH CORP COM 512807108   13,220,211 16,878 SH   DFND 4 9,647 0 7,231
LAMB WESTON HLDGS INC COM 513272104   1,561,095 14,443 SH   DFND 4 10,616 0 3,827
LANDSTAR SYS INC COM 515098101   94,114 486 SH   DFND 4 486 0 0
LAS VEGAS SANDS CORP COM 517834107   332,168 6,750 SH   DFND 4 6,750 0 0
LAUDER ESTEE COS INC CL A 518439104   51,076,964 349,244 SH   DFND 4 231,879 0 117,365
LEAR CORP COM NEW 521865204   7,767 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   1,847,333 70,590 SH   DFND 4 8,446 0 62,144
LEGALZOOM COM INC COM 52466B103   1,156,781 102,370 SH   DFND 4 75,696 0 26,674
LENNAR CORP CL A 526057104   16,842 113 SH   DFND 4 110 0 3
LENNAR CORP CL B 526057302   177,750 1,326 SH   DFND 4 1,326 0 0
LENNOX INTL INC COM 526107107   984,544 2,200 SH   DFND 4 2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   52,303 649 SH   DFND 4 649 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   34,892 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,896 331 SH   DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   53,963 1,875 SH   DFND 4 1,875 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   24,228 843 SH   DFND 4 843 0 0
ELI LILLY & CO COM 532457108   180,212,597 309,155 SH   DFND 4 212,874 0 96,281
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,270 1,000 SH   DFND 4 0 0 1,000
LITHIA MTRS INC COM 536797103   297,998 905 SH   DFND 4 187 0 718
LIVE NATION ENTERTAINMENT IN COM 538034109   66,550 711 SH   DFND 4 101 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   727 304 SH   DFND 4 0 0 304
LOCKHEED MARTIN CORP COM 539830109   10,124,462 22,338 SH   DFND 4 16,708 0 5,630
LOEWS CORP COM 540424108   84,900 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   43,775,425 196,699 SH   DFND 4 138,687 0 58,012
LUCID GROUP INC COM 549498103   4,631 1,100 SH   DFND 4 580 0 520
LULULEMON ATHLETICA INC COM 550021109   186,621 365 SH   DFND 4 173 0 192
LYFT INC CL A COM 55087P104   83,538 5,573 SH   DFND 4 11 0 5,562
M & T BK CORP COM 55261F104   24,491,679 178,667 SH   DFND 4 90,576 0 88,091
MDU RES GROUP INC COM 552690109   101,891 5,146 SH   DFND 4 0 0 5,146
MFA FINL INC COM 55272X607   9 1 SH   DFND 4 0 0 1
MGIC INVT CORP WIS COM 552848103   1,312 68 SH   DFND 4 0 0 68
MGM RESORTS INTERNATIONAL COM 552953101   70,014 1,567 SH   DFND 4 1,410 0 157
MP MATERIALS CORP COM CL A 553368101   1,985 100 SH   DFND 4 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   34,381,964 936,328 SH   DFND 4 864,828 0 71,500
MSA SAFETY INC COM 553498106   574,022 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   2,821,462 4,988 SH   DFND 4 4,941 0 47
MACERICH CO COM 554382101   72,953 4,728 SH   DFND 4 4,307 0 421
MAGNA INTL INC COM 559222401   191,419 3,240 SH   DFND 4 569 0 2,671
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   20,313 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106   127,384 5,764 SH   DFND 4 3,746 0 2,018
MARATHON OIL CORP COM 565849106   55,133 2,282 SH   DFND 4 58 0 2,224
MARATHON PETE CORP COM 56585A102   799,367 5,388 SH   DFND 4 2,374 0 3,014
MARKEL GROUP INC COM 570535104   79,514 56 SH   DFND 4 56 0 0
MARKETAXESS HLDGS INC COM 57060D108   683,805 2,335 SH   DFND 4 2,335 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,035 59 SH   DFND 4 49 0 10
MARSH & MCLENNAN COS INC COM 571748102   11,889,746 62,753 SH   DFND 4 57,317 0 5,436
MARRIOTT INTL INC NEW CL A 571903202   11,294,920 50,086 SH   DFND 4 48,242 0 1,844
MARTIN MARIETTA MATLS INC COM 573284106   2,069,479 4,148 SH   DFND 4 2,178 0 1,970
MARVELL TECHNOLOGY INC COM 573874104   73,730 1,223 SH   DFND 4 757 0 466
MASCO CORP COM 574599106   546,155 8,154 SH   DFND 4 8,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,756,819 95,559 SH   DFND 4 93,768 0 1,791
MASTERBRAND INC COMMON STOCK 57638P104   17,820 1,200 SH   DFND 4 500 0 700
MATTEL INC COM 577081102   34,115 1,807 SH   DFND 4 1,807 0 0
MATTERPORT INC COM CL A 577096100   13 5 SH   DFND 4 5 0 0
MAXIMUS INC COM 577933104   839 10 SH   DFND 4 0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   2,031,527 29,692 SH   DFND 4 25,289 0 4,403
MCDONALDS CORP COM 580135101   61,059,897 205,929 SH   DFND 4 149,298 0 56,631
MCKESSON CORP COM 58155Q103   105,485 228 SH   DFND 4 10 0 218
MEDICAL PPTYS TRUST INC COM 58463J304   64,173 13,070 SH   DFND 4 13,070 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   115,514 13,023 SH   DFND 4 3,765 0 9,258
MERCADOLIBRE INC COM 58733R102   2,747,178 1,748 SH   DFND 4 791 0 957
MERCK & CO INC COM 58933Y105   117,326,801 1,076,195 SH   DFND 4 848,864 0 227,331
METLIFE INC COM 59156R108   10,686,768 161,602 SH   DFND 4 112,555 0 49,047
METTLER TOLEDO INTERNATIONAL COM 592688105   15,138 12 SH   DFND 4 12 0 0
MICROSOFT CORP COM 594918104   744,264,172 1,979,215 SH   DFND 4 1,484,856 0 494,359
MICROSTRATEGY INC CL A NEW 594972408   106,744 169 SH   DFND 4 0 0 169
MICROCHIP TECHNOLOGY INC. COM 595017104   15,893,143 176,238 SH   DFND 4 113,530 0 62,708
MICROBOT MED INC COM NEW 59503A204   525 320 SH   DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103   2,522,212 29,555 SH   DFND 4 3,075 0 26,480
MID-AMER APT CMNTYS INC COM 59522J103   282,500 2,101 SH   DFND 4 2,101 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   196,937 22,873 SH   DFND 4 6,717 0 16,156
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,093,050 25,232 SH   DFND 4 19,014 0 6,218
MODERNA INC COM 60770K107   1,216,174 12,229 SH   DFND 4 9,063 0 3,166
MOHAWK INDS INC COM 608190104   724,500 7,000 SH   DFND 4 0 0 7,000
MONDELEZ INTL INC CL A 609207105   6,757,700 93,300 SH   DFND 4 45,773 0 47,527
MONGODB INC CL A 60937P106   6,133 15 SH   DFND 4 15 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,053,145 4,840 SH   DFND 4 87 0 4,753
MONSTER BEVERAGE CORP NEW COM 61174X109   156,296 2,713 SH   DFND 4 834 0 1,879
MOODYS CORP COM 615369105   160,630 411 SH   DFND 4 409 0 2
MORGAN STANLEY COM NEW 617446448   7,266,846 77,929 SH   DFND 4 70,226 0 7,703
MOSAIC CO NEW COM 61945C103   311,540 8,719 SH   DFND 4 8,292 0 427
MOTOROLA SOLUTIONS INC COM NEW 620076307   150,145 480 SH   DFND 4 478 0 2
MUELLER INDS INC COM 624756102   235,750 5,000 SH   DFND 4 5,000 0 0
MURPHY USA INC COM 626755102   178,280 500 SH   DFND 4 500 0 0
NCR VOYIX CORPORATION COM 62886E108   20,123 1,190 SH   DFND 4 1,190 0 0
NRG ENERGY INC COM NEW 629377508   327,416 6,333 SH   DFND 4 2,034 0 4,299
NVR INC COM 62944T105   63,004 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   28,128 1,387 SH   DFND 4 660 0 727
NASDAQ INC COM 631103108   53,780 925 SH   DFND 4 925 0 0
NATIONAL FUEL GAS CO COM 636180101   78,265 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   82,732 1,217 SH   DFND 4 1,217 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,451,450 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   533,799 25,504 SH   DFND 4 21,703 0 3,801
NEOGEN CORP COM 640491106   23,086 1,148 SH   DFND 4 1,148 0 0
NETAPP INC COM 64110D104   9,343,549 105,984 SH   DFND 4 82,588 0 23,396
NETFLIX INC COM 64110L106   89,732,508 184,301 SH   DFND 4 113,450 0 70,851
NETEASE INC SPONSORED ADS 64110W102   131,940 1,416 SH   DFND 4 602 0 814
NEUROCRINE BIOSCIENCES INC COM 64125C109   39,528 300 SH   DFND 4 300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   69,176 944 SH   DFND 4 220 0 724
NEW YORK CMNTY BANCORP INC COM 649445103   312,619 30,559 SH   DFND 4 6,089 0 24,470
NEWELL BRANDS INC COM 651229106   51,932 5,983 SH   DFND 4 4,183 0 1,800
NEWMARKET CORP COM 651587107   13,100 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   302,602 7,311 SH   DFND 4 1,618 0 5,693
NEXTERA ENERGY INC COM 65339F101   86,267,221 1,420,270 SH   DFND 4 1,161,340 0 258,930
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   571,434 18,791 SH   DFND 4 12,691 0 6,100
NICE LTD SPONSORED ADR 653656108   1,487,148 7,454 SH   DFND 4 5,237 0 2,217
NIKE INC CL B 654106103   8,851,329 81,526 SH   DFND 4 73,450 0 8,076
NISOURCE INC COM 65473P105   11,584 436 SH   DFND 4 436 0 0
NOKIA CORP SPONSORED ADR 654902204   231,552 67,705 SH   DFND 4 16,466 0 51,239
NORDSON CORP COM 655663102   50,954 193 SH   DFND 4 193 0 0
NORDSTROM INC COM 655664100   8,672 470 SH   DFND 4 0 0 470
NORFOLK SOUTHN CORP COM 655844108   7,816,081 33,066 SH   DFND 4 28,247 0 4,819
NORTHERN TR CORP COM 665859104   226,804 2,688 SH   DFND 4 2,686 0 2
NORTHROP GRUMMAN CORP COM 666807102   20,242,693 43,241 SH   DFND 4 34,187 0 9,054
GEN DIGITAL INC COM 668771108   72,758 3,188 SH   DFND 4 3,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,705,633 26,796 SH   DFND 4 11,255 0 15,541
NOVO-NORDISK A S ADR 670100205   77,905,218 753,071 SH   DFND 4 712,964 0 40,107
NUCOR CORP COM 670346105   5,096,054 29,281 SH   DFND 4 25,946 0 3,335
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   623,354 70,675 SH   DFND 4 37,675 0 33,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21,121 1,429 SH   DFND 4 1,429 0 0
NVIDIA CORPORATION COM 67066G104   479,953,199 969,172 SH   DFND 4 841,260 0 127,912
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,759 178 SH   DFND 4 178 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   22 1 SH   DFND 4 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   83,544 7,068 SH   DFND 4 7,068 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,177 470 SH   DFND 4 0 0 470
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   191,422 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   10,602,869 188,228 SH   DFND 4 159,342 0 28,886
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   239,340 6,665 SH   DFND 4 200 0 6,465
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,593,156 117,472 SH   DFND 4 0 0 117,472
O-I GLASS INC COM 67098H104   16,380 1,000 SH   DFND 4 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   947,315 997 SH   DFND 4 619 0 378
OCCIDENTAL PETE CORP COM 674599105   2,716,348 45,492 SH   DFND 4 43,784 0 1,708
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28,341 728 SH   DFND 4 541 0 187
OKTA INC CL A 679295105   5,432 60 SH   DFND 4 60 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,980,401 83,834 SH   DFND 4 43,537 0 40,297
OMNICOM GROUP INC COM 681919106   190,322 2,200 SH   DFND 4 0 0 2,200
ON SEMICONDUCTOR CORP COM 682189105   47,875 573 SH   DFND 4 458 0 115
ONE GAS INC COM 68235P108   8,284 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103   1,934,267 27,546 SH   DFND 4 26,921 0 625
OPKO HEALTH INC COM 68375N103   2,248 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   17,796,788 168,802 SH   DFND 4 123,044 0 45,758
ORGANON & CO COMMON STOCK 68622V106   147,127 10,203 SH   DFND 4 4,695 0 5,508
OSHKOSH CORP COM 688239201   221,894 2,047 SH   DFND 4 1,431 0 616
OTIS WORLDWIDE CORP COM 68902V107   3,558,043 39,768 SH   DFND 4 21,272 0 18,496
OUTSET MED INC COM 690145107   541 100 SH   DFND 4 0 0 100
BEYOND INC COM 690370101   581 21 SH   DFND 4 21 0 0
OVINTIV INC COM 69047Q102   475 11 SH   DFND 4 1 0 10
OWENS CORNING NEW COM 690742101   6,125 41 SH   DFND 4 22 0 19
PG&E CORP COM 69331C108   2,700 150 SH   DFND 4 1 0 149
PJT PARTNERS INC COM CL A 69343T107   6,418 63 SH   DFND 4 56 0 7
PNC FINL SVCS GROUP INC COM 693475105   13,162,235 85,000 SH   DFND 4 65,261 0 19,739
PPG INDS INC COM 693506107   717,391 4,797 SH   DFND 4 3,267 0 1,530
PPL CORP COM 69351T106   3,333,490 123,007 SH   DFND 4 88,032 0 34,975
PACCAR INC COM 693718108   2,867,395 29,364 SH   DFND 4 13,569 0 15,795
PACER FDS TR US CASH COWS 100 69374H881   246,953 4,750 SH   DFND 4 4,750 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,666,926 57,263 SH   DFND 4 57,263 0 0
PACKAGING CORP AMER COM 695156109   110,616 679 SH   DFND 4 679 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,672,203 97,391 SH   DFND 4 82,637 0 14,754
PALO ALTO NETWORKS INC COM 697435105   139,753,322 473,933 SH   DFND 4 322,685 0 151,248
PARK NATL CORP COM 700658107   285,649 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   55,523,120 120,519 SH   DFND 4 73,352 0 47,167
PAYCHEX INC COM 704326107   1,574,658 13,220 SH   DFND 4 8,735 0 4,485
PAYCOM SOFTWARE INC COM 70432V102   65,324 316 SH   DFND 4 316 0 0
PAYLOCITY HLDG CORP COM 70438V106   51,104 310 SH   DFND 4 310 0 0
PAYPAL HLDGS INC COM 70450Y103   5,674,100 92,397 SH   DFND 4 34,201 0 58,196
PEMBINA PIPELINE CORP COM 706327103   34,867 1,013 SH   DFND 4 1,013 0 0
PENN ENTERTAINMENT INC COM 707569109   7,816 300 SH   DFND 4 300 0 0
PEPSICO INC COM 713448108   125,087,965 736,505 SH   DFND 4 485,755 0 250,750
PFIZER INC COM 717081103   27,661,547 960,804 SH   DFND 4 669,775 0 291,029
PHILIP MORRIS INTL INC COM 718172109   9,290,287 98,749 SH   DFND 4 41,649 0 57,100
PHILLIPS 66 COM 718546104   5,389,516 40,480 SH   DFND 4 31,815 0 8,665
PIMCO CORPORATE & INCM STRG COM 72200U100   9,059 730 SH   DFND 4 730 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   19,860 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   207,550 2,245 SH   DFND 4 1,795 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   979,109 10,519 SH   DFND 4 6,715 0 3,804
PIMCO ETF TR INV GRD CRP BD 72201R817   48,144 495 SH   DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   209,858 2,103 SH   DFND 4 2,053 0 50
PINTEREST INC CL A 72352L106   112,083 3,026 SH   DFND 4 2,930 0 96
PIONEER NAT RES CO COM 723787107   31,762,149 141,240 SH   DFND 4 113,545 0 27,695
PITNEY BOWES INC COM 724479100   994 226 SH   DFND 4 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   837,431 55,276 SH   DFND 4 39,276 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   478,149 29,978 SH   DFND 4 25,978 0 4,000
PLUG POWER INC COM NEW 72919P202   63,918 14,204 SH   DFND 4 14,204 0 0
POLARIS INC COM 731068102   109,838 1,159 SH   DFND 4 1,159 0 0
POOL CORP COM 73278L105   35,884 90 SH   DFND 4 90 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,809,123 72,515 SH   DFND 4 54,233 0 18,282
PRICESMART INC COM 741511109   5,608 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108   56,584 275 SH   DFND 4 275 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,170 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109   80,981,766 552,626 SH   DFND 4 386,731 0 165,895
PROGRESS SOFTWARE CORP COM 743312100   73,305 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   274,280 1,722 SH   DFND 4 1,719 0 3
PROGYNY INC COM 74340E103   1,060,076 28,512 SH   DFND 4 21,050 0 7,462
PROLOGIS INC. COM 74340W103   109,820,515 823,860 SH   DFND 4 607,462 0 216,398
PROSHARES TR S&P 500 DV ARIST 74348A467   95,200 1,000 SH   DFND 4 1,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,904,652 28,007 SH   DFND 4 17,803 0 10,204
PRUDENTIAL PLC ADR 74435K204   1,886 84 SH   DFND 4 72 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,212,699 52,538 SH   DFND 4 38,468 0 14,070
PUBLIC STORAGE COM 74460D109   2,980,177 9,771 SH   DFND 4 6,105 0 3,666
PULTE GROUP INC COM 745867101   1,858 18 SH   DFND 4 18 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,069 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   3,362,096 57,580 SH   DFND 4 57,580 0 0
QORVO INC COM 74736K101   113 1 SH   DFND 4 0 0 1
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   10,913 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   50,180,400 346,957 SH   DFND 4 263,037 0 83,920
QUANTA SVCS INC COM 74762E102   15,810,710 73,266 SH   DFND 4 35,215 0 38,051
QUEST DIAGNOSTICS INC COM 74834L100   3,070,844 22,272 SH   DFND 4 5,827 0 16,445
RMR GROUP INC CL A 74967R106   85 3 SH   DFND 4 3 0 0
RH COM 74967X103   3,054 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103   2,899,317 25,973 SH   DFND 4 25,743 0 230
RADIAN GROUP INC COM 750236101   466 16 SH   DFND 4 0 0 16
RAYMOND JAMES FINL INC COM 754730109   13,933 125 SH   DFND 4 125 0 0
RAYONIER INC COM 754907103   1,762,778 52,762 SH   DFND 4 52,262 0 500
RTX CORPORATION COM 75513E101   19,561,517 232,488 SH   DFND 4 115,829 0 116,659
REALTY INCOME CORP COM 756109104   6,113,929 106,477 SH   DFND 4 22,099 0 84,378
REAVES UTIL INCOME FD COM SH BEN INT 756158101   27 1 SH   DFND 4 1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,860 1,000 SH   DFND 4 1,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,486 17 SH   DFND 4 1 0 16
REGENERON PHARMACEUTICALS COM 75886F107   8,620,294 9,815 SH   DFND 4 9,814 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   654,715 33,783 SH   DFND 4 33,783 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   47,888,869 296,012 SH   DFND 4 183,490 0 112,522
RELX PLC SPONSORED ADR 759530108   1,398,816 35,270 SH   DFND 4 5,837 0 29,433
KORU MEDICAL SYSTEMS INC COM 759910102   71,320 29,051 SH   DFND 4 29,051 0 0
REPLIGEN CORP COM 759916109   8,990 50 SH   DFND 4 0 0 50
REPUBLIC SVCS INC COM 760759100   4,778,762 28,978 SH   DFND 4 12,993 0 15,985
RESMED INC COM 761152107   5,505 32 SH   DFND 4 32 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,043 1,065 SH   DFND 4 1,065 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,297 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,395 500 SH   DFND 4 0 0 500
RINGCENTRAL INC CL A 76680R206   2,886 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   10,632,814 142,799 SH   DFND 4 142,040 0 759
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,147 859 SH   DFND 4 217 0 642
ROBERT HALF INC. COM 770323103   1,026,290 11,673 SH   DFND 4 7,123 0 4,550
ROBLOX CORP CL A 771049103   1,958,736 42,842 SH   DFND 4 20,779 0 22,063
ROCKWELL AUTOMATION INC COM 773903109   41,167,272 132,592 SH   DFND 4 74,497 0 58,095
ROKU INC COM CL A 77543R102   1,193,322 13,019 SH   DFND 4 9,973 0 3,046
ROLLINS INC COM 775711104   346,958 7,945 SH   DFND 4 7,945 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,810,879 17,996 SH   DFND 4 13,055 0 4,941
ROSS STORES INC COM 778296103   142,781 1,032 SH   DFND 4 614 0 418
ROYAL BK CDA COM 780087102   3,236 32 SH   DFND 4 32 0 0
SHELL PLC SPON ADS 780259305   61,411,825 933,310 SH   DFND 4 675,451 0 257,859
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   267 2 SH   DFND 4 0 0 2
RYDER SYS INC COM 783549108   22,092 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   99,054 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   70,031,645 158,975 SH   DFND 4 142,197 0 16,778
SBA COMMUNICATIONS CORP NEW CL A 78410G104   866,098 3,414 SH   DFND 4 3,363 0 51
SEI INVTS CO COM 784117103   305,040 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   39,210 600 SH   DFND 4 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,161,901 141,301 SH   DFND 4 130,155 0 11,146
SPDR GOLD TR GOLD SHS 78463V107   4,813,661 25,180 SH   DFND 4 23,919 0 1,261
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,512 664 SH   DFND 4 591 0 73
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   88,819 2,032 SH   DFND 4 1,993 0 39
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,292,751 64,494 SH   DFND 4 13,850 0 50,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,153 945 SH   DFND 4 0 0 945
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,908 250 SH   DFND 4 250 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   46,176 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,344 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,952 445 SH   DFND 4 445 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   285,590 9,590 SH   DFND 4 7,100 0 2,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,440 181 SH   DFND 4 0 0 181
SPDR SER TR DJ REIT ETF 78464A607   73,778 774 SH   DFND 4 610 0 164
SPDR SER TR S&P PHARMAC 78464A722   416 10 SH   DFND 4 10 0 0
SPDR SER TR S&P DIVID ETF 78464A763   233,194 1,866 SH   DFND 4 1,703 0 163
SPDR SER TR PORTFOLI S&P1500 78464A805   17,944 307 SH   DFND 4 0 0 307
SPDR SER TR S&P 400 MDCP GRW 78464A821   523,460 6,918 SH   DFND 4 6,918 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   60,759 828 SH   DFND 4 828 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,048,959 78,945 SH   DFND 4 1,200 0 77,745
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,599,436 4,244 SH   DFND 4 4,244 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,993,244 11,812 SH   DFND 4 7,302 0 4,510
SPDR SER TR BLOOMBERG INVT 78468R200   6,516 213 SH   DFND 4 0 0 213
SPDR SER TR BLOOMBERG HIGH Y 78468R622   462,472 4,882 SH   DFND 4 881 0 4,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,632,704 39,749 SH   DFND 4 39,629 0 120
SPDR SER TR SPDR S&P 500 ETF 78468R796   403,545 10,398 SH   DFND 4 1,002 0 9,396
SPDR SER TR PORTFOLIO S&P600 78468R853   20,038,050 475,060 SH   DFND 4 451,769 0 23,291
SPX TECHNOLOGIES INC COM 78473E103   15,152 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   288,812 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   2,383 167 SH   DFND 4 80 0 87
SAFETY INS GROUP INC COM 78648T100   517,720 6,813 SH   DFND 4 5,313 0 1,500
SALESFORCE INC COM 79466L302   128,189,184 487,152 SH   DFND 4 344,731 0 142,421
SANOFI SPONSORED ADR 80105N105   338,828 6,813 SH   DFND 4 2,089 0 4,724
SAP SE SPON ADR 803054204   4,877,822 31,553 SH   DFND 4 4,886 0 26,667
SASOL LTD SPONSORED ADR 803866300   2,018 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   235,620 6,000 SH   DFND 4 6,000 0 0
SCHLUMBERGER LTD COM STK 806857108   41,281,106 793,257 SH   DFND 4 603,619 0 189,638
SCHWAB CHARLES CORP COM 808513105   53,343,209 775,337 SH   DFND 4 443,002 0 332,335
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   122,380 2,198 SH   DFND 4 49 0 2,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,204,301 56,814 SH   DFND 4 54,913 0 1,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   42,971 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,046,483 40,447 SH   DFND 4 8,151 0 32,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,548,977 53,958 SH   DFND 4 8,246 0 45,712
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,901,422 76,701 SH   DFND 4 0 0 76,701
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,568 242 SH   DFND 4 0 0 242
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   72,486 2,149 SH   DFND 4 2,052 0 97
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,284 240 SH   DFND 4 240 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   215,158 2,826 SH   DFND 4 60 0 2,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   407,336 11,021 SH   DFND 4 430 0 10,591
SCHWAB STRATEGIC TR US REIT ETF 808524847   53,887 2,602 SH   DFND 4 602 0 2,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,430 250 SH   DFND 4 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,386 235 SH   DFND 4 133 0 102
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,305 25 SH   DFND 4 25 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,722,990 78,045 SH   DFND 4 0 0 78,045
SEA LTD SPONSORD ADS 81141R100   10,467 258 SH   DFND 4 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,215 435 SH   DFND 4 170 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,468,210 25,430 SH   DFND 4 25,129 0 301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   457,535 6,352 SH   DFND 4 5,875 0 477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,298,469 7,262 SH   DFND 4 7,211 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,347,811 16,076 SH   DFND 4 10,983 0 5,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   703,602 18,713 SH   DFND 4 6,091 0 12,622
SELECT SECTOR SPDR TR INDL 81369Y704   410,820 3,604 SH   DFND 4 3,604 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,805,342 9,379 SH   DFND 4 9,304 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,390 74 SH   DFND 4 74 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,313,005 32,776 SH   DFND 4 30,806 0 1,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   247,482 3,908 SH   DFND 4 3,908 0 0
SEMPRA COM 816851109   382,503 5,118 SH   DFND 4 4,718 0 400
SENSEONICS HLDGS INC COM 81727U105   428 750 SH   DFND 4 750 0 0
SERVICE CORP INTL COM 817565104   32,993 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,708 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102   134,066,368 189,764 SH   DFND 4 145,964 0 43,800
SERVISFIRST BANCSHARES INC COM 81768T108   4,258,860 63,918 SH   DFND 4 63,918 0 0
SHERWIN WILLIAMS CO COM 824348106   41,477,332 132,983 SH   DFND 4 71,971 0 61,012
SHOPIFY INC CL A 82509L107   2,519,208 32,339 SH   DFND 4 18,765 0 13,574
SIMON PPTY GROUP INC NEW COM 828806109   15,078,322 105,709 SH   DFND 4 54,296 0 51,413
SIMPSON MFG INC COM 829073105   39,596 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   62,238 383 SH   DFND 4 383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,229 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,948 328 SH   DFND 4 328 0 0
SMITH A O CORP COM 831865209   115,416 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,493,890 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   434,161 3,435 SH   DFND 4 2,735 0 700
SNAP ON INC COM 833034101   138,643 480 SH   DFND 4 480 0 0
SNAP INC CL A 83304A106   10,583 625 SH   DFND 4 175 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   34,116 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   5,163,453 25,947 SH   DFND 4 23,625 0 2,322
SOFI TECHNOLOGIES INC COM 83406F102   4,975 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,832,729 83,683 SH   DFND 4 15,193 0 68,490
SONO TEK CORP COM 835483108   324,594 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   27,935 500 SH   DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,761,272 18,600 SH   DFND 4 17,376 0 1,224
SOUTHSTATE CORPORATION COM 840441109   2,033,134 24,075 SH   DFND 4 24,075 0 0
SOUTHERN CO COM 842587107   11,463,701 163,487 SH   DFND 4 124,527 0 38,960
SOUTHERN STS BANCSHARES INC COM 843878307   1,494,276 51,034 SH   DFND 4 51,034 0 0
SOUTHWEST AIRLS CO COM 844741108   463,813 16,060 SH   DFND 4 16,060 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   360,006 8,240 SH   DFND 4 7,865 0 375
SPLUNK INC COM 848637104   1,449,610 9,515 SH   DFND 4 7,002 0 2,513
SPROUTS FMRS MKT INC COM 85208M102   35,601 740 SH   DFND 4 740 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   25,824 535 SH   DFND 4 0 0 535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   43,011 2,246 SH   DFND 4 0 0 2,246
SPROUT SOCIAL INC COM CL A 85209W109   26,788 436 SH   DFND 4 436 0 0
BLOCK INC CL A 852234103   8,354 108 SH   DFND 4 60 0 48
STANLEY BLACK & DECKER INC COM 854502101   250,351 2,552 SH   DFND 4 1,552 0 1,000
STARBUCKS CORP COM 855244109   9,770,037 101,761 SH   DFND 4 62,400 0 39,361
STARWOOD PPTY TR INC COM 85571B105   441,420 21,000 SH   DFND 4 21,000 0 0
STATE STR CORP COM 857477103   3,807,399 49,153 SH   DFND 4 20,377 0 28,776
STEEL DYNAMICS INC COM 858119100   68,790,265 582,475 SH   DFND 4 432,905 0 149,570
STERICYCLE INC COM 858912108   50,204 1,013 SH   DFND 4 0 0 1,013
STIFEL FINL CORP COM 860630102   761 11 SH   DFND 4 11 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,632,918 32,574 SH   DFND 4 5,598 0 26,976
STOCK YDS BANCORP INC COM 861025104   2,785,609 54,100 SH   DFND 4 54,100 0 0
STRYKER CORPORATION COM 863667101   56,563,753 188,886 SH   DFND 4 163,630 0 25,256
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,413 146 SH   DFND 4 0 0 146
SUN CMNTYS INC COM 866674104   1,915 14 SH   DFND 4 12 0 2
SYLVAMO CORP COMMON STOCK 871332102   152,830 3,112 SH   DFND 4 2,670 0 442
SYMBOTIC INC CLASS A COM 87151X101   1,221,295 23,793 SH   DFND 4 17,931 0 5,862
SYNOPSYS INC COM 871607107   16,225 32 SH   DFND 4 22 0 10
SYNOVUS FINL CORP COM NEW 87161C501   37,650 1,000 SH   DFND 4 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,291 60 SH   DFND 4 0 0 60
SYSCO CORP COM 871829107   5,664,108 77,453 SH   DFND 4 27,701 0 49,752
TFI INTL INC COM 87241L109   1,466,481 10,785 SH   DFND 4 1,428 0 9,357
TJX COS INC NEW COM 872540109   121,275,649 1,292,780 SH   DFND 4 835,974 0 456,806
T-MOBILE US INC COM 872590104   3,226,609 20,125 SH   DFND 4 9,024 0 11,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,516,488 110,735 SH   DFND 4 69,543 0 41,192
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,649 1,447 SH   DFND 4 1,447 0 0
TANGER INC COM 875465106   136,077 4,909 SH   DFND 4 3,509 0 1,400
TARGET CORP COM 87612E106   13,232,888 92,915 SH   DFND 4 32,689 0 60,226
TARGA RES CORP COM 87612G101   448,857 5,167 SH   DFND 4 5,167 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   21,127 1,275 SH   DFND 4 1,275 0 0
TELADOC HEALTH INC COM 87918A105   543,599 25,225 SH   DFND 4 145 0 25,080
TELEDYNE TECHNOLOGIES INC COM 879360105   28,116 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   3,225,186 12,935 SH   DFND 4 11,809 0 1,126
TEMPLETON GLOBAL INCOME FD COM 880198106   23 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101   81,552 1,600 SH   DFND 4 0 0 1,600
TENARIS S A SPONSORED ADS 88031M109   313 9 SH   DFND 4 0 0 9
TERADYNE INC COM 880770102   284,865 2,625 SH   DFND 4 583 0 2,042
TESLA INC COM 88160R101   7,761,431 31,236 SH   DFND 4 12,767 0 18,469
TETRA TECH INC NEW COM 88162G103   214,338 1,284 SH   DFND 4 331 0 953
TEXAS INSTRS INC COM 882508104   8,081,962 47,413 SH   DFND 4 20,120 0 27,293
TEXTRON INC COM 883203101   2,298,484 28,581 SH   DFND 4 18,341 0 10,240
THE TRADE DESK INC COM CL A 88339J105   70,059 974 SH   DFND 4 749 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   177,971,000 335,295 SH   DFND 4 237,630 0 97,665
THOMSON REUTERS CORP. COM 884903808   443,339 3,032 SH   DFND 4 3,032 0 0
THOR INDS INC COM 885160101   118,250 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101   9,104,075 83,279 SH   DFND 4 35,695 0 47,584
TOPBUILD CORP COM 89055F103   533,321 1,425 SH   DFND 4 1,425 0 0
TORO CO COM 891092108   3,774,135 39,318 SH   DFND 4 39,318 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53,220 824 SH   DFND 4 774 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,034,350 15,351 SH   DFND 4 6,279 0 9,072
TOYOTA MOTOR CORP ADS 892331307   225,191 1,228 SH   DFND 4 1,220 0 8
TRACTOR SUPPLY CO COM 892356106   32,039 149 SH   DFND 4 149 0 0
TRANSDIGM GROUP INC COM 893641100   18,736,540 18,522 SH   DFND 4 18,522 0 0
TRANSMEDICS GROUP INC COM 89377M109   157,860 2,000 SH   DFND 4 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   616,582 3,237 SH   DFND 4 2,305 0 932
TREX CO INC COM 89531P105   16,474,465 198,991 SH   DFND 4 149,267 0 49,724
TRI CONTL CORP COM 895436103   93,611 3,247 SH   DFND 4 3,247 0 0
TRIMBLE INC COM 896239100   1,473,933 27,706 SH   DFND 4 27,369 0 337
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   23,392 2,154 SH   DFND 4 2,154 0 0
TRUIST FINL CORP COM 89832Q109   38,106,474 1,032,136 SH   DFND 4 496,633 0 535,503
TRUSTMARK CORP COM 898402102   41,820 1,500 SH   DFND 4 1,500 0 0
TWILIO INC CL A 90138F102   701,873 9,251 SH   DFND 4 7,016 0 2,235
TYLER TECHNOLOGIES INC COM 902252105   29,268 70 SH   DFND 4 70 0 0
TYSON FOODS INC CL A 902494103   272,334 5,067 SH   DFND 4 1,562 0 3,505
UDR INC COM 902653104   134,321 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   204,278 8,304 SH   DFND 4 3,688 0 4,616
US BANCORP DEL COM NEW 902973304   37,708,480 871,268 SH   DFND 4 539,272 0 331,996
UBER TECHNOLOGIES INC COM 90353T100   8,288,954 134,627 SH   DFND 4 129,026 0 5,601
UIPATH INC CL A 90364P105   1,146,838 46,169 SH   DFND 4 35,069 0 11,100
ULTA BEAUTY INC COM 90384S303   158,267 323 SH   DFND 4 127 0 196
UNDER ARMOUR INC CL A 904311107   879 100 SH   DFND 4 100 0 0
UNDER ARMOUR INC CL C 904311206   835 100 SH   DFND 4 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,478,094 30,489 SH   DFND 4 23,483 0 7,006
UNION PAC CORP COM 907818108   106,034,549 431,702 SH   DFND 4 313,384 0 118,318
UNITED PARCEL SERVICE INC CL B 911312106   18,578,253 118,160 SH   DFND 4 91,726 0 26,434
UNITED RENTALS INC COM 911363109   182,296 318 SH   DFND 4 217 0 101
US FOODS HLDG CORP COM 912008109   4,950 109 SH   DFND 4 0 0 109
UNITED STATES STL CORP NEW COM 912909108   18,746 385 SH   DFND 4 163 0 222
UNITEDHEALTH GROUP INC COM 91324P102   211,461,823 401,660 SH   DFND 4 313,949 0 87,711
UNITI GROUP INC COM 91325V108   2,520 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101   2,275,774 55,656 SH   DFND 4 80 0 55,576
UNIVERSAL DISPLAY CORP COM 91347P105   3,273,068 17,113 SH   DFND 4 17,102 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100   150,916 990 SH   DFND 4 990 0 0
V F CORP COM 918204108   75,839 4,034 SH   DFND 4 3,219 0 815
VAIL RESORTS INC COM 91879Q109   21,347 100 SH   DFND 4 100 0 0
VALE S A SPONSORED ADS 91912E105   9,326 588 SH   DFND 4 588 0 0
VALERO ENERGY CORP COM 91913Y100   49,018,860 377,068 SH   DFND 4 295,814 0 81,254
VALLEY NATL BANCORP COM 919794107   130,548 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   420,084 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   26,193 697 SH   DFND 4 0 0 697
VANECK MERK GOLD TR GOLD TRUST 921078101   20,958 1,050 SH   DFND 4 0 0 1,050
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,862 705 SH   DFND 4 0 0 705
VANECK ETF TRUST PREFERRED SECURT 92189F429   756 44 SH   DFND 4 44 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,179 92 SH   DFND 4 0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,974 200 SH   DFND 4 100 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   64,753 850 SH   DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   330,620 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST GAMING ETF 92189F882   212 5 SH   DFND 4 5 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,712 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   215,452 4,173 SH   DFND 4 2,323 0 1,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   925,550 5,432 SH   DFND 4 4,932 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,314,711 22,683 SH   DFND 4 2,683 0 20,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   75,899 1,373 SH   DFND 4 0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733   18,288 215 SH   DFND 4 0 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   98,433 900 SH   DFND 4 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,856 46 SH   DFND 4 46 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   377,896 3,810 SH   DFND 4 3,668 0 142
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   20,298 216 SH   DFND 4 216 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,917,897 51,295 SH   DFND 4 40,032 0 11,263
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,551,339 98,044 SH   DFND 4 90,906 0 7,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,340,189 194,972 SH   DFND 4 142,417 0 52,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,293,083 987,329 SH   DFND 4 731,120 0 256,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,698,331 24,172 SH   DFND 4 5,024 0 19,148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   169,729 3,574 SH   DFND 4 750 0 2,824
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,605 195 SH   DFND 4 73 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,370 220 SH   DFND 4 220 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   37,293,893 324,210 SH   DFND 4 1,480 0 322,730
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   99,896 971 SH   DFND 4 10 0 961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,665,466 243,418 SH   DFND 4 163,648 0 79,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,541,983 451,143 SH   DFND 4 133,043 0 318,100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   712,017 9,885 SH   DFND 4 8,030 0 1,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,724,840 26,750 SH   DFND 4 15,550 0 11,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   21,027,958 69,046 SH   DFND 4 3,287 0 65,759
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,432,091 54,630 SH   DFND 4 785 0 53,845
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,148,395 137,691 SH   DFND 4 43,088 0 94,603
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   27,750,417 300,785 SH   DFND 4 8,217 0 292,568
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,760,634 114,721 SH   DFND 4 1,605 0 113,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,957,060 86,000 SH   DFND 4 924 0 85,076
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,165,268 149,102 SH   DFND 4 7,683 0 141,419
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,450,922 39,228 SH   DFND 4 1,264 0 37,964
VANGUARD WORLD FDS UTILITIES ETF 92204A876   290,973 2,123 SH   DFND 4 1,118 0 1,005
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   16,867,230 143,277 SH   DFND 4 670 0 142,607
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   531,386 9,110 SH   DFND 4 7,427 0 1,683
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,829,405 127,044 SH   DFND 4 94,391 0 32,653
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   41,225 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   159,524 1,967 SH   DFND 4 1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,955 730 SH   DFND 4 730 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   189,527 3,195 SH   DFND 4 328 0 2,867
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,135 250 SH   DFND 4 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,931,058 27,340 SH   DFND 4 26,890 0 450
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   271,438 5,855 SH   DFND 4 5,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,446,507 42,403 SH   DFND 4 8,636 0 33,767
VEEVA SYS INC CL A COM 922475108   195,793 1,017 SH   DFND 4 302 0 715
VENTAS INC COM 92276F100   30,153 605 SH   DFND 4 291 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,166,158 101,198 SH   DFND 4 87,563 0 13,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,137,594 20,919 SH   DFND 4 17,259 0 3,660
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   141,820 978 SH   DFND 4 951 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   568,790 2,590 SH   DFND 4 1,404 0 1,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,172,448 126,442 SH   DFND 4 48,698 0 77,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,988,804 24,771 SH   DFND 4 23,022 0 1,749
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,264,516 18,139 SH   DFND 4 16,655 0 1,484
VANGUARD INDEX FDS MID CAP ETF 922908629   60,632,212 260,627 SH   DFND 4 4,014 0 256,613
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,679,352 21,450 SH   DFND 4 19,429 0 2,021
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   144,673 880 SH   DFND 4 803 0 77
VANGUARD INDEX FDS GROWTH ETF 922908736   24,074,031 77,438 SH   DFND 4 76,955 0 483
VANGUARD INDEX FDS VALUE ETF 922908744   4,397,263 29,413 SH   DFND 4 27,498 0 1,915
VANGUARD INDEX FDS SMALL CP ETF 922908751   100,959,093 473,253 SH   DFND 4 239,060 0 234,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,667,931 78,695 SH   DFND 4 58,502 0 20,193
VERASTEM INC COM NEW 92337C203   1,018 125 SH   DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103   10,491,194 127,537 SH   DFND 4 89,345 0 38,192
VERISIGN INC COM 92343E102   3,085,281 14,980 SH   DFND 4 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104   25,376,436 673,115 SH   DFND 4 478,061 0 195,054
VERISK ANALYTICS INC COM 92345Y106   6,139,545 25,704 SH   DFND 4 22,709 0 2,995
VERICEL CORP COM 92346J108   9,793 275 SH   DFND 4 275 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,909 300 SH   DFND 4 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,470,675 10,987 SH   DFND 4 10,984 0 3
VERTIV HOLDINGS CO COM CL A 92537N108   132,062 2,750 SH   DFND 4 2 0 2,748
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,375 1,040 SH   DFND 4 240 0 800
VIATRIS INC COM 92556V106   216,842 20,022 SH   DFND 4 12,503 0 7,519
VICI PPTYS INC COM 925652109   8,353 262 SH   DFND 4 140 0 122
VIEW INC CL A NEW 92671V304   7 2 SH   DFND 4 2 0 0
VIMEO INC COMMON STOCK 92719V100   1,270 324 SH   DFND 4 324 0 0
VINTAGE WINE ESTATES INC COM 92747V106   126 250 SH   DFND 4 0 0 250
VISA INC COM CL A 92826C839   203,501,673 781,647 SH   DFND 4 584,999 0 196,648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   185,084 21,274 SH   DFND 4 6,416 0 14,858
VONTIER CORPORATION COM 928881101   318,931 9,231 SH   DFND 4 2,150 0 7,081
VORNADO RLTY TR SH BEN INT 929042109   97,886 3,465 SH   DFND 4 2,851 0 614
VOYA FINANCIAL INC COM 929089100   2,918,400 40,000 SH   DFND 4 40,000 0 0
VULCAN MATLS CO COM 929160109   892,569 3,932 SH   DFND 4 3,929 0 3
WD 40 CO COM 929236107   167,349 700 SH   DFND 4 700 0 0
WEC ENERGY GROUP INC COM 92939U106   978,560 11,626 SH   DFND 4 11,476 0 150
WK KELLOGG CO COM SHS 92942W107   109,548 8,337 SH   DFND 4 4,962 0 3,375
WABTEC COM 929740108   815,206 6,424 SH   DFND 4 6,244 0 180
WALMART INC COM 931142103   24,880,680 157,822 SH   DFND 4 129,762 0 28,060
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,361,454 52,143 SH   DFND 4 17,229 0 34,914
WARNER BROS DISCOVERY INC COM SER A 934423104   278,147 24,442 SH   DFND 4 21,553 0 2,889
WASTE CONNECTIONS INC COM 94106B101   70,754 474 SH   DFND 4 374 0 100
WASTE MGMT INC DEL COM 94106L109   9,697,967 54,148 SH   DFND 4 43,829 0 10,319
WATERS CORP COM 941848103   679,201 2,063 SH   DFND 4 1,155 0 908
WATSCO INC COM 942622200   246,699 576 SH   DFND 4 576 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   91,813 441 SH   DFND 4 441 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   28,934 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   2,107,707 41,523 SH   DFND 4 41,119 0 404
WELLS FARGO CO NEW COM 949746101   12,863,955 261,356 SH   DFND 4 63,522 0 197,834
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,060,193 887 SH   DFND 4 607 0 280
WELLTOWER INC COM 95040Q104   4,565,307 50,630 SH   DFND 4 38,607 0 12,023
WEST PHARMACEUTICAL SVSC INC COM 955306105   304,232 864 SH   DFND 4 864 0 0
WESTAMERICA BANCORPORATION COM 957090103   36,667 650 SH   DFND 4 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109   339,576 87,973 SH   DFND 4 52,723 0 35,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   27,064 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   30,111 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105   209,480 4,000 SH   DFND 4 4,000 0 0
WESTERN UN CO COM 959802109   4,768 400 SH   DFND 4 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,696,260 106,306 SH   DFND 4 90,099 0 16,207
WHIRLPOOL CORP COM 963320106   176,810 1,452 SH   DFND 4 1,452 0 0
WILLIAMS COS INC COM 969457100   32,448,499 931,625 SH   DFND 4 911,368 0 20,257
WILLIAMS SONOMA INC COM 969904101   744,366 3,689 SH   DFND 4 1,770 0 1,919
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   29,860 671 SH   DFND 4 671 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   86,560 1,304 SH   DFND 4 1,304 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,099,325 51,606 SH   DFND 4 13,119 0 38,487
WISDOMTREE TR US AI ENHANCED 97717W406   134,265 1,400 SH   DFND 4 1,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   257,417 5,634 SH   DFND 4 67 0 5,567
WISDOMTREE TR US SMALLCAP DIVD 97717W604   429,952 13,365 SH   DFND 4 0 0 13,365
WISDOMTREE TR INTL SMCAP DIV 97717W760   65,250 1,022 SH   DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   62,898 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,216,926 526,902 SH   DFND 4 2,800 0 524,102
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,450 106 SH   DFND 4 106 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   130,693 3,050 SH   DFND 4 3,050 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,811 36 SH   DFND 4 0 0 36
WOLFSPEED INC COM 977852102   1,363,168 31,330 SH   DFND 4 22,797 0 8,533
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   138,118 6,549 SH   DFND 4 2,078 0 4,471
WORKDAY INC CL A 98138H101   71,387,184 258,593 SH   DFND 4 195,776 0 62,817
WORKIVA INC COM CL A 98139A105   12,793 126 SH   DFND 4 126 0 0
WYNN RESORTS LTD COM 983134107   364 4 SH   DFND 4 4 0 0
XCEL ENERGY INC COM 98389B100   80,283 1,297 SH   DFND 4 997 0 300
XYLEM INC COM 98419M100   2,460,570 21,516 SH   DFND 4 9,651 0 11,865
XEROX HOLDINGS CORP COM NEW 98421M106   3,006 164 SH   DFND 4 0 0 164
YUM BRANDS INC COM 988498101   12,468,110 95,424 SH   DFND 4 50,603 0 44,821
YUM CHINA HLDGS INC COM 98850P109   3,505,609 82,621 SH   DFND 4 46,299 0 36,322
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   207,731 760 SH   DFND 4 590 0 170
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,172,591 83,587 SH   DFND 4 44,083 0 39,504
ZOETIS INC CL A 98978V103   63,533,555 321,901 SH   DFND 4 216,787 0 105,114
ZSCALER INC COM 98980G102   9,084 41 SH   DFND 4 41 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   187,254 2,604 SH   DFND 4 2,104 0 500
ZUORA INC COM CL A 98983V106   14,100 1,500 SH   DFND 4 0 0 1,500
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   30,830 26,000 PRN   DFND 4 26,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   34,105 2,517 SH   DFND 4 2,500 0 17
ALLEGION PLC ORD SHS G0176J109   596,710 4,710 SH   DFND 4 1 0 4,709
AMCOR PLC ORD G0250X107   1,519,023 157,575 SH   DFND 4 0 0 157,575
AMDOCS LTD SHS G02602103   88 1 SH   DFND 4 1 0 0
AON PLC SHS CL A G0403H108   37,686,891 129,499 SH   DFND 4 114,037 0 15,462
ARCH CAP GROUP LTD ORD G0450A105   34,733,034 467,659 SH   DFND 4 252,790 0 214,869
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   176,036 13,872 SH   DFND 4 2,136 0 11,736
ASSURED GUARANTY LTD COM G0585R106   67,347 900 SH   DFND 4 900 0 0
BIOHAVEN LTD COM G1110E107   266,429,658 6,224,992 SH   DFND 4 6,224,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,053,157 176,835 SH   DFND 4 139,976 0 36,859
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   199,907 6,348 SH   DFND 4 5,549 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   40,208 1,530 SH   DFND 4 1,530 0 0
CRH PLC ORD G25508105   622 9 SH   DFND 4 0 0 9
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,190,451 32,821 SH   DFND 4 31,027 0 1,794
EATON CORP PLC SHS G29183103   193,152,356 802,061 SH   DFND 4 590,183 0 211,878
EVEREST GROUP LTD COM G3223R108   21,215 60 SH   DFND 4 60 0 0
FERGUSON PLC NEW SHS G3421J106   1,351 7 SH   DFND 4 0 0 7
HELEN OF TROY LTD COM G4388N106   241,620 2,000 SH   DFND 4 2,000 0 0
ICHOR HOLDINGS SHS G4740B105   16,815 500 SH   DFND 4 500 0 0
INVESCO LTD SHS G491BT108   82,626 4,632 SH   DFND 4 4,632 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   212,052 1,724 SH   DFND 4 501 0 1,223
JOHNSON CTLS INTL PLC SHS G51502105   352,277 6,112 SH   DFND 4 3,488 0 2,624
LINDE PLC SHS G54950103   108,989,094 265,368 SH   DFND 4 192,991 0 72,377
MEDTRONIC PLC SHS G5960L103   8,028,168 97,453 SH   DFND 4 48,481 0 48,972
APTIV PLC SHS G6095L109   1,957,690 21,820 SH   DFND 4 16,194 0 5,626
NOBLE CORP PLC ORD SHS A G65431127   94,731 1,967 SH   DFND 4 377 0 1,590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,531 775 SH   DFND 4 425 0 350
NVENT ELECTRIC PLC SHS G6700G107   2,460,035 41,632 SH   DFND 4 26,770 0 14,862
PAGSEGURO DIGITAL LTD COM CL A G68707101   88,986 7,136 SH   DFND 4 3,527 0 3,609
RENAISSANCERE HLDGS LTD COM G7496G103   78,400 400 SH   DFND 4 400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   427,337 5,006 SH   DFND 4 2,884 0 2,122
PENTAIR PLC SHS G7S00T104   1,781,657 24,504 SH   DFND 4 14,608 0 9,896
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   132,397 3,524 SH   DFND 4 573 0 2,951
STERIS PLC SHS USD G8473T100   11,212 51 SH   DFND 4 51 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,152,494 37,526 SH   DFND 4 19,719 0 17,807
TRONOX HOLDINGS PLC SHS G9087Q102   5,664 400 SH   DFND 4 400 0 0
VALARIS LTD CL A G9460G101   225,184 3,284 SH   DFND 4 2,538 0 746
WHITE MTNS INS GROUP LTD COM G9618E107   18,060 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   386,656 1,603 SH   DFND 4 323 0 1,280
ALCON AG ORD SHS H01301128   207,565 2,657 SH   DFND 4 110 0 2,547
BUNGE GLOBAL SA COM SHS H11356104   10,095 100 SH   DFND 4 100 0 0
CHUBB LIMITED COM H1467J104   88,170,488 390,135 SH   DFND 4 269,722 0 120,413
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   698,741 11,162 SH   DFND 4 8,670 0 2,492
GARMIN LTD SHS H2906T109   580 5 SH   DFND 4 0 0 5
UBS GROUP AG SHS H42097107   209,780 6,789 SH   DFND 4 2,195 0 4,594
LOGITECH INTL S A SHS H50430232   374,061 3,935 SH   DFND 4 0 0 3,935
TE CONNECTIVITY LTD SHS H84989104   291,553 2,075 SH   DFND 4 865 0 1,210
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,817 164 SH   DFND 4 164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,280 172 SH   DFND 4 0 0 172
ELBIT SYS LTD ORD M3760D101   42,650 200 SH   DFND 4 0 0 200
INMODE LTD SHS M5425M103   111 5 SH   DFND 4 5 0 0
WIX COM LTD SHS M98068105   246 2 SH   DFND 4 0 0 2
AERCAP HOLDINGS NV SHS N00985106   480,256 6,462 SH   DFND 4 1,505 0 4,957
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,291,137 40,019 SH   DFND 4 30,225 0 9,794
CNH INDL N V SHS N20944109   179,351 14,725 SH   DFND 4 6,217 0 8,508
FERRARI N V COM N3167Y103   8,799 26 SH   DFND 4 23 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   143,261 1,507 SH   DFND 4 927 0 580
NXP SEMICONDUCTORS N V COM N6596X109   105,119 458 SH   DFND 4 395 0 63
QIAGEN NV SHS NEW N72482123   20,846 480 SH   DFND 4 288 0 192
YANDEX N V SHS CLASS A N97284108   0 21,687 SH   DFND 4 15,799 0 5,888
ROYAL CARIBBEAN GROUP COM V7780T103   93,233 720 SH   DFND 4 160 0 560
FLEX LTD ORD Y2573F102   18,306 601 SH   DFND 4 100 0 501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   249,431 8,921 SH   DFND 4 8,921 0 0
AFLAC INC COM 001055102   285,779 3,464 SH   DFND 5 3,076 388 0
ALPS ETF TR ALERIAN MLP 00162Q452   251,208 5,908 SH   DFND 5 1,708 4,200 0
AT&T INC COM 00206R102   678,314 40,424 SH   DFND 5 35,824 4,600 0
ABBOTT LABS COM 002824100   4,234,062 38,467 SH   DFND 5 28,278 9,725 464
ABBVIE INC COM 00287Y109   7,076,549 45,664 SH   DFND 5 28,984 13,041 3,639
ADOBE INC COM 00724F101   5,713,040 9,576 SH   DFND 5 8,282 998 296
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,739,013 12,365 SH   DFND 5 12,365 0 0
AIR PRODS & CHEMS INC COM 009158106   3,735,179 13,642 SH   DFND 5 13,248 394 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   300,064 2,367 SH   DFND 5 1,267 1,100 0
ALLSTATE CORP COM 020002101   333,291 2,381 SH   DFND 5 2,175 206 0
ALPHABET INC CAP STK CL C 02079K107   18,433,643 130,800 SH   DFND 5 80,801 12,560 37,439
ALPHABET INC CAP STK CL A 02079K305   22,348,583 159,987 SH   DFND 5 129,599 13,982 16,406
ALTRIA GROUP INC COM 02209S103   815,754 20,222 SH   DFND 5 15,342 4,880 0
AMAZON COM INC COM 023135106   32,330,704 212,786 SH   DFND 5 154,626 19,189 38,971
AMBEV SA SPONSORED ADR 02319V103   35,100 12,536 SH   DFND 5 12,536 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   459,690 8,152 SH   DFND 5 8,152 0 0
AMERICAN ELEC PWR CO INC COM 025537101   342,828 4,221 SH   DFND 5 4,051 118 52
AMERICAN EXPRESS CO COM 025816109   2,018,212 10,773 SH   DFND 5 6,211 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   310,565 4,584 SH   DFND 5 4,309 275 0
AMERICAN TOWER CORP NEW COM 03027X100   3,558,996 16,486 SH   DFND 5 10,102 296 6,088
AMERICAN WTR WKS CO INC NEW COM 030420103   6,186,899 46,874 SH   DFND 5 42,489 335 4,050
CENCORA INC COM 03073E105   1,352,221 6,584 SH   DFND 5 6,584 0 0
AMERIPRISE FINL INC COM 03076C106   493,019 1,298 SH   DFND 5 481 817 0
AMGEN INC COM 031162100   4,131,070 14,343 SH   DFND 5 12,026 2,012 305
AMPHENOL CORP NEW CL A 032095101   582,288 5,874 SH   DFND 5 5,874 0 0
ANALOG DEVICES INC COM 032654105   4,073,855 20,517 SH   DFND 5 15,367 1,015 4,135
ANSYS INC COM 03662Q105   1,760,692 4,852 SH   DFND 5 804 35 4,013
ELEVANCE HEALTH INC COM 036752103   4,379,848 9,288 SH   DFND 5 5,888 200 3,200
APOLLO GLOBAL MGMT INC COM 03769M106   593,339 6,367 SH   DFND 5 6,150 217 0
APPLE INC COM 037833100   71,162,745 369,619 SH   DFND 5 299,153 32,939 37,527
APPLIED MATLS INC COM 038222105   1,623,292 10,016 SH   DFND 5 9,573 443 0
ARCHER DANIELS MIDLAND CO COM 039483102   265,769 3,680 SH   DFND 5 1,324 2,356 0
ARES CAPITAL CORP COM 04010L103   668,099 33,355 SH   DFND 5 27,066 6,289 0
ARISTA NETWORKS INC COM 040413106   1,189,325 5,050 SH   DFND 5 5,013 37 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,782,429 41,313 SH   DFND 5 37,647 163 3,503
ATLASSIAN CORPORATION CL A 049468101   660,299 2,776 SH   DFND 5 2,776 0 0
ATRION CORP COM 049904105   433,714 1,145 SH   DFND 5 1,028 0 117
AUTODESK INC COM 052769106   2,203,493 9,050 SH   DFND 5 9,028 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,671,794 28,638 SH   DFND 5 23,544 2,811 2,283
AVALONBAY CMNTYS INC COM 053484101   294,497 1,573 SH   DFND 5 1,518 55 0
BCE INC COM NEW 05534B760   402,424 10,219 SH   DFND 5 10,219 0 0
BP PLC SPONSORED ADR 055622104   233,746 6,603 SH   DFND 5 6,423 180 0
BWX TECHNOLOGIES INC COM 05605H100   1,192,306 15,539 SH   DFND 5 14,019 723 797
BANK AMERICA CORP COM 060505104   2,900,501 86,145 SH   DFND 5 85,445 700 0
BAXTER INTL INC COM 071813109   253,647 6,561 SH   DFND 5 4,953 1,608 0
BECTON DICKINSON & CO COM 075887109   3,573,083 14,654 SH   DFND 5 12,060 2,577 17
BERKLEY W R CORP COM 084423102   419,722 5,935 SH   DFND 5 5,363 572 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,191,053 22,966 SH   DFND 5 19,330 3,089 547
BEST BUY INC COM 086516101   251,904 3,218 SH   DFND 5 3,218 0 0
BHP GROUP LTD SPONSORED ADS 088606108   282,256 4,132 SH   DFND 5 4,132 0 0
BIOGEN INC COM 09062X103   497,355 1,922 SH   DFND 5 257 1,665 0
BIO-TECHNE CORP COM 09073M104   1,442,660 18,697 SH   DFND 5 1,054 0 17,643
BLACKROCK INC COM 09247X101   2,980,117 3,671 SH   DFND 5 3,640 31 0
BLACKSTONE INC COM 09260D107   816,809 6,239 SH   DFND 5 4,439 1,800 0
BOEING CO COM 097023105   2,633,447 10,103 SH   DFND 5 10,037 66 0
BOOKING HOLDINGS INC COM 09857L108   1,975,801 557 SH   DFND 5 371 1 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   205,550 1,607 SH   DFND 5 1,607 0 0
BORGWARNER INC COM 099724106   304,258 8,487 SH   DFND 5 8,158 134 195
BOSTON SCIENTIFIC CORP COM 101137107   3,982,068 68,882 SH   DFND 5 67,425 489 968
BRISTOL-MYERS SQUIBB CO COM 110122108   1,235,698 24,083 SH   DFND 5 20,996 2,987 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,046,855 5,088 SH   DFND 5 4,062 1,026 0
BROADCOM INC COM 11135F101   13,428,487 12,030 SH   DFND 5 11,212 782 36
BROOKFIELD CORP CL A LTD VT SH 11271J107   494,879 12,335 SH   DFND 5 11,698 637 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,063,349 18,350 SH   DFND 5 18,350 0 0
CB FINL SVCS INC COM 12479G101   290,482 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,547,620 16,625 SH   DFND 5 194 28 16,403
THE CIGNA GROUP COM 125523100   662,083 2,211 SH   DFND 5 1,657 554 0
CME GROUP INC COM 12572Q105   665,916 3,162 SH   DFND 5 2,960 165 37
CSX CORP COM 126408103   1,010,006 29,132 SH   DFND 5 28,882 0 250
CVS HEALTH CORP COM 126650100   2,711,722 34,343 SH   DFND 5 32,841 1,502 0
CADENCE DESIGN SYSTEM INC COM 127387108   806,214 2,960 SH   DFND 5 2,810 150 0
CALIFORNIA WTR SVC GROUP COM 130788102   431,039 8,310 SH   DFND 5 310 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   374,024 3,767 SH   DFND 5 1,267 2,500 0
CANADIAN NATL RY CO COM 136375102   364,578 2,902 SH   DFND 5 2,752 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,530,047 19,353 SH   DFND 5 19,226 127 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,044,245 266,325 SH   DFND 5 266,325 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,442,240 18,626 SH   DFND 5 18,564 62 0
CARDINAL HEALTH INC COM 14149Y108   719,005 7,133 SH   DFND 5 2,587 4,546 0
CARLISLE COS INC COM 142339100   1,249,720 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102   529,658 6,902 SH   DFND 5 1,159 0 5,743
CATERPILLAR INC COM 149123101   2,413,258 8,162 SH   DFND 5 7,977 185 0
CENTENE CORP DEL COM 15135B101   423,293 5,704 SH   DFND 5 5,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   248,366 639 SH   DFND 5 639 0 0
CHEVRON CORP NEW COM 166764100   12,666,964 84,922 SH   DFND 5 73,567 4,303 7,052
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,067,411 904 SH   DFND 5 904 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,668,510 17,645 SH   DFND 5 17,227 0 418
CINCINNATI FINL CORP COM 172062101   338,107 3,268 SH   DFND 5 2,665 0 603
CISCO SYS INC COM 17275R102   8,297,656 164,245 SH   DFND 5 151,801 10,864 1,580
CINTAS CORP COM 172908105   10,608,623 17,603 SH   DFND 5 17,116 122 365
CITIGROUP INC COM NEW 172967424   712,803 13,857 SH   DFND 5 12,585 261 1,011
CITIZENS FINL GROUP INC COM 174610105   554,398 16,729 SH   DFND 5 4,332 0 12,397
CLOROX CO DEL COM 189054109   1,324,945 9,292 SH   DFND 5 8,339 881 72
COCA COLA CO COM 191216100   8,009,824 135,921 SH   DFND 5 119,089 13,255 3,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   274,777 3,638 SH   DFND 5 3,484 154 0
COLGATE PALMOLIVE CO COM 194162103   1,523,337 19,111 SH   DFND 5 16,490 2,185 436
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   187,340 10,379 SH   DFND 5 10,379 0 0
COMCAST CORP NEW CL A 20030N101   4,367,196 99,594 SH   DFND 5 81,341 17,979 274
COMMERCE BANCSHARES INC COM 200525103   495,358 9,273 SH   DFND 5 1,130 8,143 0
CONAGRA BRANDS INC COM 205887102   261,063 9,109 SH   DFND 5 9,077 32 0
CONOCOPHILLIPS COM 20825C104   4,059,895 34,978 SH   DFND 5 29,410 109 5,459
CONSTELLATION BRANDS INC CL A 21036P108   570,529 2,360 SH   DFND 5 1,992 368 0
COOPER COS INC COM NEW 216648402   205,492 543 SH   DFND 5 507 36 0
COPART INC COM 217204106   824,131 16,819 SH   DFND 5 16,819 0 0
CORNING INC COM 219350105   644,717 21,173 SH   DFND 5 13,116 8,057 0
CORTEVA INC COM 22052L104   314,402 6,561 SH   DFND 5 6,291 228 42
COSTCO WHSL CORP NEW COM 22160K105   12,476,831 18,902 SH   DFND 5 16,836 412 1,654
COSTAR GROUP INC COM 22160N109   854,848 9,782 SH   DFND 5 448 50 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105   426,128 1,669 SH   DFND 5 1,669 0 0
CROWN CASTLE INC COM 22822V101   3,760,838 32,649 SH   DFND 5 31,542 957 150
CUMMINS INC COM 231021106   597,008 2,492 SH   DFND 5 2,302 102 88
CYTOKINETICS INC COM NEW 23282W605   594,031 7,115 SH   DFND 5 7,115 0 0
DANAHER CORPORATION COM 235851102   8,854,075 38,273 SH   DFND 5 21,791 1,000 15,482
DEERE & CO COM 244199105   5,652,961 14,137 SH   DFND 5 9,759 4,157 221
DELL TECHNOLOGIES INC CL C 24703L202   336,064 4,393 SH   DFND 5 4,380 13 0
DEVON ENERGY CORP NEW COM 25179M103   259,568 5,730 SH   DFND 5 5,730 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,059,676 7,275 SH   DFND 5 6,069 1,206 0
DIGITAL RLTY TR INC COM 253868103   652,442 4,848 SH   DFND 5 3,761 1,087 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   864,265 16,675 SH   DFND 5 16,675 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   697,768 13,334 SH   DFND 5 9,246 4,088 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,035,242 103,840 SH   DFND 5 92,206 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   217,848 5,853 SH   DFND 5 5,853 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,140,222 39,854 SH   DFND 5 39,484 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   460,845 9,500 SH   DFND 5 9,500 0 0
DISNEY WALT CO COM 254687106   2,144,116 23,747 SH   DFND 5 16,971 2,099 4,677
DISCOVER FINL SVCS COM 254709108   277,852 2,472 SH   DFND 5 1,538 0 934
DOLLAR GEN CORP NEW COM 256677105   309,693 2,278 SH   DFND 5 2,243 35 0
DOW INC COM 260557103   855,777 15,605 SH   DFND 5 6,533 3,962 5,110
DUKE ENERGY CORP NEW COM NEW 26441C204   1,235,512 12,732 SH   DFND 5 7,263 2,731 2,738
DUPONT DE NEMOURS INC COM 26614N102   360,031 4,680 SH   DFND 5 3,884 754 42
EOG RES INC COM 26875P101   991,789 8,200 SH   DFND 5 8,200 0 0
ECOLAB INC COM 278865100   2,004,524 10,106 SH   DFND 5 4,655 227 5,224
EDISON INTL COM 281020107   324,921 4,545 SH   DFND 5 4,286 259 0
EDWARDS LIFESCIENCES CORP COM 28176E108   226,080 2,965 SH   DFND 5 2,965 0 0
EMCOR GROUP INC COM 29084Q100   825,743 3,833 SH   DFND 5 650 0 3,183
EMERSON ELEC CO COM 291011104   3,217,924 33,062 SH   DFND 5 32,267 444 351
ENBRIDGE INC COM 29250N105   885,731 24,590 SH   DFND 5 20,503 4,087 0
ENTEGRIS INC COM 29362U104   435,545 3,635 SH   DFND 5 3,635 0 0
ENTERGY CORP NEW COM 29364G103   298,408 2,949 SH   DFND 5 1,677 1,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,947,792 73,920 SH   DFND 5 63,020 10,900 0
EQUINIX INC COM 29444U700   666,057 827 SH   DFND 5 730 78 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   361,272 5,907 SH   DFND 5 907 5,000 0
EVERSOURCE ENERGY COM 30040W108   1,664,711 26,972 SH   DFND 5 26,972 0 0
EXPEDITORS INTL WASH INC COM 302130109   214,077 1,683 SH   DFND 5 1,281 402 0
EXTRA SPACE STORAGE INC COM 30225T102   738,799 4,608 SH   DFND 5 4,608 0 0
EXXON MOBIL CORP COM 30231G102   11,588,481 115,908 SH   DFND 5 107,111 8,797 0
FB FINL CORP COM 30257X104   703,471 17,653 SH   DFND 5 17,653 0 0
META PLATFORMS INC CL A 30303M102   7,562,355 21,365 SH   DFND 5 18,304 2,941 120
FACTSET RESH SYS INC COM 303075105   259,515 544 SH   DFND 5 544 0 0
FASTENAL CO COM 311900104   1,628,835 25,148 SH   DFND 5 7,823 2,363 14,962
FEDEX CORP COM 31428X106   878,564 3,473 SH   DFND 5 1,564 1,565 344
FIDELITY D & D BANCORP INC COM 31609R100   316,437 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   234,933 3,911 SH   DFND 5 3,903 8 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   246,528 4,832 SH   DFND 5 1,509 3,323 0
FIFTH THIRD BANCORP COM 316773100   425,641 12,341 SH   DFND 5 12,341 0 0
FIRST BANCORP INC ME COM 31866P102   253,980 9,000 SH   DFND 5 9,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   980,507 691 SH   DFND 5 485 206 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   570,494 6,018 SH   DFND 5 6,018 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   234,677 2,932 SH   DFND 5 2,932 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   270,088 6,659 SH   DFND 5 4,659 2,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   287,077 5,556 SH   DFND 5 5,556 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   241,600 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,069,003 185,200 SH   DFND 5 177,360 7,680 160
FISERV INC COM 337738108   334,756 2,520 SH   DFND 5 2,520 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   344,649 5,047 SH   DFND 5 5,047 0 0
FORTINET INC COM 34959E109   2,978,590 50,890 SH   DFND 5 50,890 0 0
FORTIVE CORP COM 34959J108   571,515 7,762 SH   DFND 5 4,027 70 3,665
FREEPORT-MCMORAN INC CL B 35671D857   688,654 16,177 SH   DFND 5 16,045 132 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   207,681 2,686 SH   DFND 5 2,686 0 0
GALLAGHER ARTHUR J & CO COM 363576109   311,458 1,385 SH   DFND 5 1,354 31 0
GENERAL DYNAMICS CORP COM 369550108   840,032 3,235 SH   DFND 5 2,949 161 125
GENERAL ELECTRIC CO COM NEW 369604301   2,771,484 21,715 SH   DFND 5 21,696 19 0
GENERAL MLS INC COM 370334104   937,038 14,385 SH   DFND 5 10,831 3,554 0
GENERAL MTRS CO COM 37045V100   203,486 5,665 SH   DFND 5 5,263 402 0
GENTEX CORP COM 371901109   365,792 11,200 SH   DFND 5 0 11,200 0
GENMAB A/S SPONSORED ADS 372303206   1,364,980 42,870 SH   DFND 5 39,446 0 3,424
GENUINE PARTS CO COM 372460105   655,659 4,734 SH   DFND 5 3,445 1,087 202
GILEAD SCIENCES INC COM 375558103   2,562,264 31,629 SH   DFND 5 24,460 7,094 75
GLOBE LIFE INC COM 37959E102   2,130,100 17,500 SH   DFND 5 17,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,994,731 7,763 SH   DFND 5 7,188 575 0
GRACO INC COM 384109104   277,023 3,193 SH   DFND 5 2,155 973 65
GRAINGER W W INC COM 384802104   1,055,750 1,274 SH   DFND 5 1,115 145 14
GUIDEWIRE SOFTWARE INC COM 40171V100   1,299,974 11,922 SH   DFND 5 11,922 0 0
HBT FINL INC. COM 404111106   249,520 11,820 SH   DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100   124,972 15,185 SH   DFND 5 13,120 2,065 0
HEICO CORP NEW CL A 422806208   4,143,579 29,090 SH   DFND 5 18,862 0 10,228
HERSHEY CO COM 427866108   1,000,437 5,366 SH   DFND 5 5,101 0 265
HESS CORP COM 42809H107   1,542,800 10,702 SH   DFND 5 10,675 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,001,494 5,500 SH   DFND 5 5,292 93 115
HOME DEPOT INC COM 437076102   15,631,830 45,107 SH   DFND 5 36,828 2,594 5,685
HONEYWELL INTL INC COM 438516106   5,765,975 27,495 SH   DFND 5 23,948 2,938 609
ILLINOIS TOOL WKS INC COM 452308109   1,689,774 6,451 SH   DFND 5 6,113 193 145
ILLUMINA INC COM 452327109   600,820 4,315 SH   DFND 5 120 0 4,195
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,901,060 158,838 SH   DFND 5 158,838 0 0
ING GROEP N.V. SPONSORED ADR 456837103   162,365 10,810 SH   DFND 5 8,836 1,674 300
INGERSOLL RAND INC COM 45687V106   242,459 3,135 SH   DFND 5 488 2,647 0
INTEL CORP COM 458140100   2,933,192 58,372 SH   DFND 5 50,165 8,207 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,552,204 12,086 SH   DFND 5 12,006 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,044,590 24,730 SH   DFND 5 16,680 6,030 2,020
INTERNATIONAL PAPER CO COM 460146103   207,102 5,729 SH   DFND 5 4,449 1,280 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,998,547 51,276 SH   DFND 5 44,026 7,250 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   752,010 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   11,173,660 17,877 SH   DFND 5 15,501 2,034 342
INTUITIVE SURGICAL INC COM NEW 46120E602   3,594,232 10,654 SH   DFND 5 6,813 625 3,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   439,157 2,783 SH   DFND 5 2,783 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   245,878 9,843 SH   DFND 5 9,843 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   410,174 9,301 SH   DFND 5 9,301 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   246,168 21,462 SH   DFND 5 7,502 13,960 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   320,191 13,242 SH   DFND 5 11,242 2,000 0
IQVIA HLDGS INC COM 46266C105   3,998,477 17,281 SH   DFND 5 17,195 86 0
ISHARES TR CORE S&P TTL STK 464287150   577,817 5,491 SH   DFND 5 5,491 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,811,997 41,051 SH   DFND 5 37,009 4,042 0
ISHARES TR TIPS BD ETF 464287176   311,290 2,896 SH   DFND 5 2,051 845 0
ISHARES TR CORE S&P500 ETF 464287200   9,335,755 19,546 SH   DFND 5 17,625 1,921 0
ISHARES TR CORE US AGGBD ET 464287226   774,744 7,806 SH   DFND 5 4,847 2,959 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,387,686 34,511 SH   DFND 5 33,428 1,083 0
ISHARES TR IBOXX INV CP ETF 464287242   407,449 3,682 SH   DFND 5 1,437 2,245 0
ISHARES TR GLOBAL TECH ETF 464287291   224,994 3,300 SH   DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,893,998 78,482 SH   DFND 5 72,772 5,394 316
ISHARES TR GLOBAL ENERG ETF 464287341   633,582 16,200 SH   DFND 5 16,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,017,504 40,356 SH   DFND 5 35,834 4,334 188
ISHARES TR 7-10 YR TRSY BD 464287440   347,293 3,603 SH   DFND 5 3,539 64 0
ISHARES TR 1 3 YR TREAS BD 464287457   274,997 3,352 SH   DFND 5 3,352 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,696,775 234,861 SH   DFND 5 224,832 9,654 375
ISHARES TR RUS MDCP VAL ETF 464287473   1,253,257 10,777 SH   DFND 5 10,469 218 90
ISHARES TR RUS MD CP GR ETF 464287481   684,525 6,553 SH   DFND 5 5,783 620 150
ISHARES TR RUS MID CAP ETF 464287499   4,280,979 55,075 SH   DFND 5 52,179 2,282 614
ISHARES TR CORE S&P MCP ETF 464287507   3,496,800 12,617 SH   DFND 5 12,094 523 0
ISHARES TR ISHARES BIOTECH 464287556   917,666 6,755 SH   DFND 5 6,230 525 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,802,050 10,905 SH   DFND 5 10,905 0 0
ISHARES TR S&P MC 400GR ETF 464287606   918,318 11,592 SH   DFND 5 7,831 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,191,956 27,021 SH   DFND 5 26,821 200 0
ISHARES TR RUS 1000 ETF 464287622   14,352,702 54,727 SH   DFND 5 20,962 33,765 0
ISHARES TR RUS 2000 VAL ETF 464287630   695,412 4,477 SH   DFND 5 4,362 0 115
ISHARES TR RUS 2000 GRW ETF 464287648   969,281 3,843 SH   DFND 5 3,803 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   6,142,126 30,602 SH   DFND 5 27,003 3,570 29
ISHARES TR CORE S&P US GWT 464287671   574,632 5,520 SH   DFND 5 5,520 0 0
ISHARES TR S&P MC 400VL ETF 464287705   666,563 5,845 SH   DFND 5 3,049 2,796 0
ISHARES TR U.S. TECH ETF 464287721   515,550 4,200 SH   DFND 5 2,600 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   481,182 5,264 SH   DFND 5 5,264 0 0
ISHARES TR US INDUSTRIALS 464287754   201,273 1,760 SH   DFND 5 560 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796   231,630 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   5,047,480 46,628 SH   DFND 5 46,110 518 0
ISHARES TR SP SMCP600VL ETF 464287879   1,611,189 15,632 SH   DFND 5 12,516 2,966 150
ISHARES TR S&P SML 600 GWT 464287887   1,355,391 10,831 SH   DFND 5 8,161 2,540 130
ISHARES TR SHRT NAT MUN ETF 464288158   3,174,496 30,110 SH   DFND 5 25,310 4,800 0
ISHARES TR MSCI ACWI EX US 464288240   209,264 4,100 SH   DFND 5 0 4,100 0
ISHARES TR NEW YORK MUN ETF 464288323   243,405 4,500 SH   DFND 5 0 4,500 0
ISHARES TR CALIF MUN BD ETF 464288356   219,302 3,785 SH   DFND 5 3,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,258,022 26,738 SH   DFND 5 25,148 1,495 95
ISHARES TR NATIONAL MUN ETF 464288414   4,903,925 45,235 SH   DFND 5 45,235 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,926,298 104,548 SH   DFND 5 98,248 6,300 0
ISHARES TR IBOXX HI YD ETF 464288513   1,358,580 17,555 SH   DFND 5 17,423 132 0
ISHARES TR MBS ETF 464288588   3,772,701 40,101 SH   DFND 5 39,907 0 194
ISHARES TR USD INV GRDE ETF 464288620   250,097 4,879 SH   DFND 5 4,879 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,298,828 63,439 SH   DFND 5 63,439 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   441,682 8,614 SH   DFND 5 3,114 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,745,253 34,595 SH   DFND 5 34,397 0 198
ISHARES TR 3 7 YR TREAS BD 464288661   615,166 5,252 SH   DFND 5 5,252 0 0
ISHARES TR SHORT TREAS BD 464288679   3,927,455 35,662 SH   DFND 5 35,437 0 225
ISHARES TR PFD AND INCM SEC 464288687   1,389,950 44,564 SH   DFND 5 36,239 8,325 0
ISHARES TR EAFE GRWTH ETF 464288885   2,033,462 20,996 SH   DFND 5 20,046 950 0
ISHARES TR US TREAS BD ETF 46429B267   7,000,818 303,855 SH   DFND 5 302,443 0 1,412
ISHARES TR FLTG RATE NT ETF 46429B655   1,513,689 29,903 SH   DFND 5 27,563 2,235 105
ISHARES TR CORE HIGH DV ETF 46429B663   1,384,922 13,579 SH   DFND 5 13,579 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   881,657 12,715 SH   DFND 5 12,321 394 0
ISHARES TR MSCI USA MIN VOL 46429B697   706,093 9,049 SH   DFND 5 9,049 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   259,148 10,337 SH   DFND 5 10,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,375,465 36,533 SH   DFND 5 35,553 980 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,548,813 54,656 SH   DFND 5 53,089 1,451 116
ISHARES TR CORE MSCI EAFE 46432F842   13,417,291 190,722 SH   DFND 5 170,953 19,252 517
ISHARES INC CORE MSCI EMKT 46434G103   3,811,152 75,349 SH   DFND 5 72,455 1,872 1,022
ISHARES TR MSCI INTL QUALTY 46434V456   13,037,112 347,101 SH   DFND 5 179,401 167,075 625
ISHARES TR CORE TOTAL USD 46434V613   460,700 10,000 SH   DFND 5 10,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   345,605 3,294 SH   DFND 5 3,294 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   262,205 2,615 SH   DFND 5 2,615 0 0
JPMORGAN CHASE & CO COM 46625H100   26,008,629 152,902 SH   DFND 5 128,513 12,229 12,160
JABIL INC COM 466313103   447,428 3,512 SH   DFND 5 3,512 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   968,197 17,610 SH   DFND 5 12,205 5,215 190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,677,847 99,349 SH   DFND 5 99,349 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   592,619 11,869 SH   DFND 5 11,869 0 0
JOHNSON & JOHNSON COM 478160104   8,085,275 51,584 SH   DFND 5 39,054 6,904 5,626
KLA CORP COM NEW 482480100   1,144,579 1,969 SH   DFND 5 1,938 11 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   254,543 1,600 SH   DFND 5 1,585 15 0
KIMBERLY-CLARK CORP COM 494368103   2,289,369 18,841 SH   DFND 5 15,553 3,288 0
KINDER MORGAN INC DEL COM 49456B101   474,727 26,912 SH   DFND 5 17,514 9,398 0
KINSALE CAP GROUP INC COM 49714P108   472,558 1,411 SH   DFND 5 1,411 0 0
KRAFT HEINZ CO COM 500754106   308,301 8,337 SH   DFND 5 8,337 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   368,891 1,623 SH   DFND 5 1,517 35 71
LAM RESEARCH CORP COM 512807108   457,423 584 SH   DFND 5 576 8 0
LAS VEGAS SANDS CORP COM 517834107   889,470 18,075 SH   DFND 5 18,000 0 75
LAUDER ESTEE COS INC CL A 518439104   6,717,555 45,932 SH   DFND 5 45,332 0 600
LENNAR CORP CL A 526057104   983,216 6,597 SH   DFND 5 6,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,055,567 13,098 SH   DFND 5 13,098 0 0
ELI LILLY & CO COM 532457108   11,717,857 20,102 SH   DFND 5 17,487 2,615 0
LOCKHEED MARTIN CORP COM 539830109   2,218,156 4,894 SH   DFND 5 4,253 596 45
LOWES COS INC COM 548661107   4,065,320 18,267 SH   DFND 5 17,625 361 281
LULULEMON ATHLETICA INC COM 550021109   272,516 533 SH   DFND 5 433 100 0
M & T BK CORP COM 55261F104   834,817 6,090 SH   DFND 5 6,090 0 0
MAGNA INTL INC COM 559222401   231,829 3,924 SH   DFND 5 3,669 255 0
MARATHON PETE CORP COM 56585A102   2,211,899 14,909 SH   DFND 5 14,828 81 0
MARKEL GROUP INC COM 570535104   1,178,516 830 SH   DFND 5 166 28 636
MARSH & MCLENNAN COS INC COM 571748102   784,405 4,140 SH   DFND 5 4,065 0 75
MARRIOTT INTL INC NEW CL A 571903202   2,983,497 13,230 SH   DFND 5 8,805 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106   771,314 1,546 SH   DFND 5 1,377 169 0
MARVELL TECHNOLOGY INC COM 573874104   357,818 5,933 SH   DFND 5 5,694 239 0
MASCO CORP COM 574599106   439,120 6,556 SH   DFND 5 6,556 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,457,693 19,830 SH   DFND 5 7,709 453 11,668
MCCORMICK & CO INC COM NON VTG 579780206   713,141 10,423 SH   DFND 5 5,498 0 4,925
MCDONALDS CORP COM 580135101   8,581,295 28,941 SH   DFND 5 28,362 399 180
MCKESSON CORP COM 58155Q103   711,136 1,536 SH   DFND 5 1,527 9 0
MEDICAL PPTYS TRUST INC COM 58463J304   143,097 29,144 SH   DFND 5 29,144 0 0
MERCADOLIBRE INC COM 58733R102   308,021 196 SH   DFND 5 90 4 102
MERCK & CO INC COM 58933Y105   11,975,518 109,847 SH   DFND 5 82,573 25,883 1,391
METLIFE INC COM 59156R108   1,082,944 16,376 SH   DFND 5 16,130 246 0
MICROSOFT CORP COM 594918104   70,625,200 187,813 SH   DFND 5 148,491 19,047 20,275
MICROCHIP TECHNOLOGY INC. COM 595017104   2,157,826 23,928 SH   DFND 5 23,928 0 0
MICRON TECHNOLOGY INC COM 595112103   491,985 5,765 SH   DFND 5 5,400 365 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   176,582 20,509 SH   DFND 5 19,609 0 900
MONDELEZ INTL INC CL A 609207105   1,773,086 24,480 SH   DFND 5 22,256 2,224 0
MONOLITHIC PWR SYS INC COM 609839105   1,379,515 2,187 SH   DFND 5 2,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   337,651 5,861 SH   DFND 5 4,426 1,291 144
MOODYS CORP COM 615369105   1,122,468 2,874 SH   DFND 5 113 0 2,761
MORGAN STANLEY COM NEW 617446448   517,630 5,551 SH   DFND 5 5,164 387 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   292,112 933 SH   DFND 5 921 12 0
NBT BANCORP INC COM 628778102   468,344 11,175 SH   DFND 5 11,175 0 0
NETAPP INC COM 64110D104   377,589 4,283 SH   DFND 5 4,283 0 0
NETFLIX INC COM 64110L106   7,047,100 14,474 SH   DFND 5 14,372 102 0
NEXTERA ENERGY INC COM 65339F101   7,999,154 131,695 SH   DFND 5 113,224 9,641 8,830
NIKE INC CL B 654106103   2,270,089 20,909 SH   DFND 5 19,310 1,029 570
NORDSON CORP COM 655663102   269,178 1,019 SH   DFND 5 597 422 0
NORFOLK SOUTHN CORP COM 655844108   2,409,184 10,192 SH   DFND 5 8,614 1,578 0
NORTHERN TR CORP COM 665859104   617,914 7,323 SH   DFND 5 1,525 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,848,216 3,948 SH   DFND 5 3,331 571 46
NOVARTIS AG SPONSORED ADR 66987V109   1,242,940 12,310 SH   DFND 5 9,291 2,709 310
NOVO-NORDISK A S ADR 670100205   10,076,857 97,408 SH   DFND 5 93,755 86 3,567
NUCOR CORP COM 670346105   1,367,432 7,857 SH   DFND 5 7,857 0 0
NVIDIA CORPORATION COM 67066G104   14,177,652 28,629 SH   DFND 5 23,774 4,798 57
NUTRIEN LTD COM 67077M108   1,477,253 26,225 SH   DFND 5 25,625 600 0
OREILLY AUTOMOTIVE INC COM 67103H107   849,370 894 SH   DFND 5 860 9 25
OCCIDENTAL PETE CORP COM 674599105   439,942 7,368 SH   DFND 5 7,368 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,641,484 8,984 SH   DFND 5 4,634 4,350 0
OMEROS CORP COM 682143102   53,794 16,451 SH   DFND 5 16,451 0 0
ON SEMICONDUCTOR CORP COM 682189105   658,299 7,881 SH   DFND 5 7,881 0 0
ONEOK INC NEW COM 682680103   396,742 5,650 SH   DFND 5 5,650 0 0
ORACLE CORP COM 68389X105   4,543,715 43,097 SH   DFND 5 38,348 4,749 0
OTIS WORLDWIDE CORP COM 68902V107   485,195 5,423 SH   DFND 5 4,290 161 972
PNC FINL SVCS GROUP INC COM 693475105   906,956 5,857 SH   DFND 5 5,442 72 343
PPG INDS INC COM 693506107   843,012 5,637 SH   DFND 5 4,926 711 0
PACCAR INC COM 693718108   543,714 5,568 SH   DFND 5 5,568 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,333,105 83,345 SH   DFND 5 79,845 3,500 0
PACKAGING CORP AMER COM 695156109   271,896 1,669 SH   DFND 5 1,669 0 0
PALO ALTO NETWORKS INC COM 697435105   5,233,824 17,749 SH   DFND 5 15,948 1,756 45
PARKER-HANNIFIN CORP COM 701094104   3,545,547 7,696 SH   DFND 5 7,446 0 250
PAYCHEX INC COM 704326107   589,951 4,953 SH   DFND 5 3,371 1,582 0
PAYPAL HLDGS INC COM 70450Y103   763,080 12,426 SH   DFND 5 11,633 254 539
PEPSICO INC COM 713448108   10,667,309 62,808 SH   DFND 5 47,270 8,606 6,932
PFIZER INC COM 717081103   5,203,418 180,737 SH   DFND 5 152,240 17,583 10,914
PHILIP MORRIS INTL INC COM 718172109   2,837,169 30,157 SH   DFND 5 28,788 1,209 160
PHILLIPS 66 COM 718546104   1,014,526 7,620 SH   DFND 5 7,620 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,872,175 41,884 SH   DFND 5 41,884 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,699,733 18,261 SH   DFND 5 18,123 138 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   574,989 5,762 SH   DFND 5 4,162 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,577,875 29,884 SH   DFND 5 29,884 0 0
PIONEER NAT RES CO COM 723787107   2,432,301 10,816 SH   DFND 5 10,552 264 0
POLARIS INC COM 731068102   259,669 2,740 SH   DFND 5 1,098 1,642 0
POOL CORP COM 73278L105   246,801 619 SH   DFND 5 581 38 0
PRICE T ROWE GROUP INC COM 74144T108   1,373,585 12,755 SH   DFND 5 12,422 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,845,256 105,383 SH   DFND 5 102,863 2,240 280
PROCTER AND GAMBLE CO COM 742718109   11,341,169 77,393 SH   DFND 5 65,244 7,664 4,485
PROGRESSIVE CORP COM 743315103   1,714,171 10,762 SH   DFND 5 9,223 1,539 0
PROLOGIS INC. COM 74340W103   8,969,623 67,289 SH   DFND 5 66,107 682 500
PROSHARES TR S&P MDCP 400 DIV 74347B680   335,037 4,554 SH   DFND 5 4,554 0 0
PRUDENTIAL FINL INC COM 744320102   909,743 8,772 SH   DFND 5 6,569 2,203 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   218,060 3,566 SH   DFND 5 3,345 221 0
PUBLIC STORAGE COM 74460D109   548,085 1,797 SH   DFND 5 1,771 26 0
PULTE GROUP INC COM 745867101   820,908 7,953 SH   DFND 5 108 0 7,845
QUALCOMM INC COM 747525103   4,108,648 28,408 SH   DFND 5 24,007 4,401 0
QUANTA SVCS INC COM 74762E102   1,887,817 8,748 SH   DFND 5 8,387 124 237
RPM INTL INC COM 749685103   428,993 3,843 SH   DFND 5 3,843 0 0
RTX CORPORATION COM 75513E101   3,873,132 46,032 SH   DFND 5 35,519 8,098 2,415
REALTY INCOME CORP COM 756109104   446,210 7,771 SH   DFND 5 6,871 900 0
RED RIVER BANCSHARES INC COM 75686R202   336,660 6,000 SH   DFND 5 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,551,803 4,044 SH   DFND 5 3,994 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   699,598 36,099 SH   DFND 5 36,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,613,555 16,155 SH   DFND 5 16,155 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   647,738 2,316 SH   DFND 5 0 0 2,316
REPUBLIC SVCS INC COM 760759100   445,257 2,700 SH   DFND 5 2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,492,843 8,029 SH   DFND 5 7,865 164 0
ROPER TECHNOLOGIES INC COM 776696106   804,669 1,476 SH   DFND 5 1,472 4 0
ROSS STORES INC COM 778296103   1,513,709 10,938 SH   DFND 5 7,622 16 3,300
SHELL PLC SPON ADS 780259305   4,934,867 74,998 SH   DFND 5 74,879 119 0
S&P GLOBAL INC COM 78409V104   59,826,139 135,808 SH   DFND 5 127,219 4,379 4,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104   231,364 912 SH   DFND 5 901 11 0
SJW GROUP COM 784305104   405,170 6,200 SH   DFND 5 200 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,212,290 50,940 SH   DFND 5 45,620 4,201 1,119
SPDR GOLD TR GOLD SHS 78463V107   855,867 4,477 SH   DFND 5 2,837 1,640 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,311,601 51,842 SH   DFND 5 51,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   687,459 5,501 SH   DFND 5 5,501 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   525,290 8,987 SH   DFND 5 8,987 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,850,967 5,619 SH   DFND 5 5,442 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,113,769 12,187 SH   DFND 5 12,187 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,624,047 33,983 SH   DFND 5 33,983 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   301,567 7,695 SH   DFND 5 7,695 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   568,628 13,481 SH   DFND 5 13,481 0 0
SALESFORCE INC COM 79466L302   7,316,081 27,803 SH   DFND 5 25,200 1,989 614
SAP SE SPON ADR 803054204   1,873,785 12,121 SH   DFND 5 10,435 63 1,623
SCHLUMBERGER LTD COM STK 806857108   2,852,051 54,805 SH   DFND 5 54,705 0 100
SCHWAB CHARLES CORP COM 808513105   2,740,372 39,831 SH   DFND 5 38,869 962 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,044 3,671 SH   DFND 5 3,671 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   824,290 17,449 SH   DFND 5 17,449 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,396,224 178,781 SH   DFND 5 104,742 72,070 1,969
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   360,162 6,507 SH   DFND 5 6,507 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,165,562 133,529 SH   DFND 5 129,049 4,185 295
SCHWAB STRATEGIC TR US REIT ETF 808524847   480,927 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,044,884 41,128 SH   DFND 5 38,862 1,161 1,105
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,801,467 37,182 SH   DFND 5 36,029 453 700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   708,766 5,197 SH   DFND 5 2,610 2,587 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   268,167 3,723 SH   DFND 5 2,872 851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   516,045 2,886 SH   DFND 5 1,836 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   973,381 11,610 SH   DFND 5 8,760 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,301,524 34,615 SH   DFND 5 33,015 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,738,689 15,253 SH   DFND 5 13,639 1,614 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   927,561 4,819 SH   DFND 5 2,017 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,127,706 53,113 SH   DFND 5 52,613 500 0
SELECTIVE INS GROUP INC COM 816300107   497,400 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   543,061 7,267 SH   DFND 5 7,039 228 0
SERVICENOW INC COM 81762P102   3,170,020 4,487 SH   DFND 5 4,392 95 0
SHERWIN WILLIAMS CO COM 824348106   3,186,993 10,218 SH   DFND 5 10,163 55 0
SIMON PPTY GROUP INC NEW COM 828806109   1,090,196 7,643 SH   DFND 5 7,613 0 30
SIMPSON MFG INC COM 829073105   200,751 1,014 SH   DFND 5 1,014 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   995,637 6,127 SH   DFND 5 6,004 51 72
SMITH A O CORP COM 831865209   989,280 12,000 SH   DFND 5 0 12,000 0
SMUCKER J M CO COM NEW 832696405   302,806 2,396 SH   DFND 5 2,096 300 0
SNAP ON INC COM 833034101   449,145 1,555 SH   DFND 5 828 727 0
SNOWFLAKE INC CL A 833445109   200,393 1,007 SH   DFND 5 1,007 0 0
SONY GROUP CORP SPONSORED ADR 835699307   354,708 3,746 SH   DFND 5 3,053 693 0
SOUTHERN CO COM 842587107   3,040,612 43,363 SH   DFND 5 37,189 4,174 2,000
SPROUT SOCIAL INC COM CL A 85209W109   696,791 11,341 SH   DFND 5 11,341 0 0
STANLEY BLACK & DECKER INC COM 854502101   387,298 3,948 SH   DFND 5 3,776 172 0
STARBUCKS CORP COM 855244109   3,595,669 37,451 SH   DFND 5 29,935 3,377 4,139
STATE STR CORP COM 857477103   594,040 7,669 SH   DFND 5 7,647 22 0
STEEL DYNAMICS INC COM 858119100   5,027,516 42,570 SH   DFND 5 42,522 48 0
STIFEL FINL CORP COM 860630102   4,355,931 62,992 SH   DFND 5 62,992 0 0
STRYKER CORPORATION COM 863667101   5,494,491 18,348 SH   DFND 5 13,963 335 4,050
SUMMIT FINL GROUP INC COM 86606G101   289,376 9,429 SH   DFND 5 9,429 0 0
SYNOPSYS INC COM 871607107   220,381 428 SH   DFND 5 428 0 0
SYSCO CORP COM 871829107   468,690 6,409 SH   DFND 5 6,409 0 0
TJX COS INC NEW COM 872540109   10,074,067 107,388 SH   DFND 5 99,323 5,516 2,549
T-MOBILE US INC COM 872590104   885,983 5,526 SH   DFND 5 5,366 160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,111,200 20,300 SH   DFND 5 18,726 125 1,449
TARGET CORP COM 87612E106   1,321,087 9,276 SH   DFND 5 7,202 2,074 0
TECK RESOURCES LTD CL B 878742204   295,890 7,000 SH   DFND 5 7,000 0 0
TESLA INC COM 88160R101   770,039 3,099 SH   DFND 5 3,099 0 0
TETRA TECH INC NEW COM 88162G103   337,031 2,019 SH   DFND 5 1,905 114 0
TEXAS INSTRS INC COM 882508104   3,388,744 19,880 SH   DFND 5 19,435 445 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,315,920 23,203 SH   DFND 5 20,225 779 2,199
3M CO COM 88579Y101   1,424,001 13,026 SH   DFND 5 9,164 1,862 2,000
TORO CO COM 891092108   220,872 2,301 SH   DFND 5 2,301 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   566,126 8,402 SH   DFND 5 4,770 280 3,352
TRACTOR SUPPLY CO COM 892356106   738,197 3,433 SH   DFND 5 2,395 991 47
TRANSDIGM GROUP INC COM 893641100   2,098,057 2,074 SH   DFND 5 298 0 1,776
TRAVELERS COMPANIES INC COM 89417E109   1,285,616 6,749 SH   DFND 5 5,906 843 0
TREX CO INC COM 89531P105   379,343 4,582 SH   DFND 5 4,582 0 0
TRIMBLE INC COM 896239100   657,073 12,351 SH   DFND 5 12,351 0 0
TRUIST FINL CORP COM 89832Q109   1,750,487 47,413 SH   DFND 5 46,571 553 289
US BANCORP DEL COM NEW 902973304   4,814,683 111,245 SH   DFND 5 104,068 4,702 2,475
UBER TECHNOLOGIES INC COM 90353T100   398,295 6,469 SH   DFND 5 5,359 1,110 0
UNILEVER PLC SPON ADR NEW 904767704   948,802 19,571 SH   DFND 5 18,773 798 0
UNION PAC CORP COM 907818108   16,343,553 66,540 SH   DFND 5 62,752 737 3,051
UNITED BANKSHARES INC WEST V COM 909907107   1,837,997 48,948 SH   DFND 5 48,948 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,600,375 35,619 SH   DFND 5 19,192 4,989 11,438
UNITED THERAPEUTICS CORP DEL COM 91307C102   495,632 2,254 SH   DFND 5 0 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   25,383,224 48,214 SH   DFND 5 42,163 1,066 4,985
VALERO ENERGY CORP COM 91913Y100   4,204,330 32,341 SH   DFND 5 31,991 0 350
VALLEY NATL BANCORP COM 919794107   162,900 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   506,613 17,603 SH   DFND 5 13,879 3,724 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,021,537 21,721 SH   DFND 5 19,221 2,500 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   991,812 19,210 SH   DFND 5 17,385 1,825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,342,351 119,380 SH   DFND 5 111,410 7,805 165
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,639,234 80,042 SH   DFND 5 26,079 53,963 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,188,768 4,390 SH   DFND 5 4,390 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,126,507 6,707 SH   DFND 5 6,707 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,525,318 46,155 SH   DFND 5 44,755 1,400 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,737,015 87,471 SH   DFND 5 83,441 4,030 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,817,420 24,710 SH   DFND 5 24,260 450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,232,806 276,259 SH   DFND 5 264,393 11,866 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,758,046 293,452 SH   DFND 5 164,879 128,131 442
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   407,583 6,130 SH   DFND 5 6,130 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,038,648 101,319 SH   DFND 5 101,319 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   210,047 4,423 SH   DFND 5 3,858 565 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   486,291 11,418 SH   DFND 5 10,638 780 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,286,447 22,915 SH   DFND 5 18,755 4,160 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,961,262 120,712 SH   DFND 5 115,386 5,326 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   548,189 1,800 SH   DFND 5 1,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,207,866 10,299 SH   DFND 5 10,299 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   422,365 4,578 SH   DFND 5 4,578 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   255,212 1,018 SH   DFND 5 1,018 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   569,184 1,176 SH   DFND 5 1,176 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   201,336 1,060 SH   DFND 5 1,060 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   204,645 1,493 SH   DFND 5 1,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,463,088 57,685 SH   DFND 5 54,067 437 3,181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   247,436 3,051 SH   DFND 5 3,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,871,540 8,627 SH   DFND 5 8,562 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,231,088 26,555 SH   DFND 5 23,768 1,329 1,458
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   330,618 4,125 SH   DFND 5 4,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,906,304 60,363 SH   DFND 5 57,690 285 2,388
VEEVA SYS INC CL A COM 922475108   1,232,898 6,404 SH   DFND 5 6,404 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,099,146 119,474 SH   DFND 5 119,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,131,740 20,906 SH   DFND 5 19,485 1,301 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,337,918 64,395 SH   DFND 5 40,513 23,706 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,868,651 40,391 SH   DFND 5 22,929 17,317 145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,260,955 25,588 SH   DFND 5 23,174 2,414 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,181,653 17,296 SH   DFND 5 10,181 7,099 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,465,148 30,367 SH   DFND 5 20,254 10,092 21
VANGUARD INDEX FDS MID CAP ETF 922908629   4,453,427 19,143 SH   DFND 5 17,259 1,884 0
VANGUARD INDEX FDS GROWTH ETF 922908736   39,669,530 127,604 SH   DFND 5 79,830 47,602 172
VANGUARD INDEX FDS VALUE ETF 922908744   14,334,807 95,885 SH   DFND 5 89,871 6,014 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,015,174 23,509 SH   DFND 5 23,054 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,869,293 7,880 SH   DFND 5 7,880 0 0
VERALTO CORP COM SHS 92338C103   2,069,743 25,161 SH   DFND 5 25,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,126,158 82,922 SH   DFND 5 76,881 6,015 26
VERISK ANALYTICS INC COM 92345Y106   1,348,603 5,646 SH   DFND 5 5,646 0 0
VIRTU FINL INC CL A 928254101   380,320 18,772 SH   DFND 5 18,772 0 0
VISA INC COM CL A 92826C839   20,027,683 76,926 SH   DFND 5 65,077 3,417 8,432
VOYA FINANCIAL INC COM 929089100   218,880 3,000 SH   DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109   3,496,407 15,402 SH   DFND 5 7,935 150 7,317
WEC ENERGY GROUP INC COM 92939U106   229,615 2,728 SH   DFND 5 2,728 0 0
WALMART INC COM 931142103   6,465,541 41,012 SH   DFND 5 34,938 4,375 1,699
WALGREENS BOOTS ALLIANCE INC COM 931427108   305,173 11,688 SH   DFND 5 11,688 0 0
WASTE CONNECTIONS INC COM 94106B101   2,527,737 16,934 SH   DFND 5 5,475 0 11,459
WASTE MGMT INC DEL COM 94106L109   2,369,671 13,231 SH   DFND 5 11,777 950 504
WATSCO INC COM 942622200   254,510 594 SH   DFND 5 542 0 52
WELLS FARGO CO NEW COM 949746101   2,919,483 59,315 SH   DFND 5 44,959 331 14,025
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,085,585 3,083 SH   DFND 5 3,083 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,496,500 43,040 SH   DFND 5 40,734 2,306 0
WHIRLPOOL CORP COM 963320106   259,004 2,127 SH   DFND 5 2,127 0 0
WILLIAMS COS INC COM 969457100   1,042,565 29,933 SH   DFND 5 20,986 8,947 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   762,952 17,145 SH   DFND 5 17,145 0 0
WOODWARD INC COM 980745103   746,673 5,485 SH   DFND 5 5,485 0 0
WORKDAY INC CL A 98138H101   4,017,224 14,552 SH   DFND 5 14,459 93 0
WORKIVA INC COM CL A 98139A105   336,673 3,316 SH   DFND 5 3,316 0 0
XCEL ENERGY INC COM 98389B100   301,315 4,867 SH   DFND 5 4,867 0 0
XYLEM INC COM 98419M100   270,003 2,361 SH   DFND 5 2,361 0 0
YUM BRANDS INC COM 988498101   1,378,201 10,548 SH   DFND 5 10,043 226 279
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,393,830 11,453 SH   DFND 5 11,447 6 0
ZOETIS INC CL A 98978V103   4,599,312 23,303 SH   DFND 5 22,626 513 164
AON PLC SHS CL A G0403H108   3,404,060 11,697 SH   DFND 5 11,435 225 37
ARCH CAP GROUP LTD ORD G0450A105   850,762 11,455 SH   DFND 5 11,455 0 0
ASSURED GUARANTY LTD COM G0585R106   336,734 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,188,835 23,336 SH   DFND 5 18,435 2,144 2,757
EATON CORP PLC SHS G29183103   9,515,519 39,513 SH   DFND 5 38,962 551 0
LINDE PLC SHS G54950103   10,082,930 24,550 SH   DFND 5 24,512 38 0
MEDTRONIC PLC SHS G5960L103   1,285,456 15,604 SH   DFND 5 14,785 718 101
APTIV PLC SHS G6095L109   309,264 3,447 SH   DFND 5 2,990 410 47
NVENT ELECTRIC PLC SHS G6700G107   730,352 12,360 SH   DFND 5 12,346 14 0
PENTAIR PLC SHS G7S00T104   256,811 3,532 SH   DFND 5 3,500 32 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,071,208 4,392 SH   DFND 5 1,392 3,000 0
ALCON AG ORD SHS H01301128   365,523 4,679 SH   DFND 5 3,428 1,129 122
CHUBB LIMITED COM H1467J104   7,158,098 31,673 SH   DFND 5 29,879 1,184 610
CYBERARK SOFTWARE LTD SHS M2682V108   377,642 1,724 SH   DFND 5 1,724 0 0
AERCAP HOLDINGS NV SHS N00985106   1,528,241 20,563 SH   DFND 5 20,454 109 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,128,458 2,812 SH   DFND 5 2,342 92 378
NXP SEMICONDUCTORS N V COM N6596X109   675,718 2,942 SH   DFND 5 2,756 186 0
ROYAL CARIBBEAN GROUP COM V7780T103   982,052 7,584 SH   DFND 5 7,490 0 94
DIANA SHIPPING INC COM Y2066G104   31,024 10,446 SH   DFND 5 10,446 0 0
FLEX LTD ORD Y2573F102   398,233 13,074 SH   DFND 5 13,006 68 0
AAR CORP COM 000361105   268,507 4,303 SH   DFND 6 4,303 0 0
ABBOTT LABS COM 002824100   2,432,106 22,096 SH   DFND 6 20,317 1,307 472
ABBVIE INC COM 00287Y109   914,167 5,899 SH   DFND 6 5,585 0 314
ADDUS HOMECARE CORP COM 006739106   262,765 2,830 SH   DFND 6 2,830 0 0
ADOBE INC COM 00724F101   1,319,679 2,212 SH   DFND 6 2,192 20 0
ADVANCED MICRO DEVICES INC COM 007903107   431,174 2,925 SH   DFND 6 2,925 0 0
ADVANCED ENERGY INDS COM 007973100   203,897 1,872 SH   DFND 6 1,872 0 0
ALBANY INTL CORP CL A 012348108   229,736 2,339 SH   DFND 6 2,339 0 0
ALLSTATE CORP COM 020002101   2,029,709 14,500 SH   DFND 6 14,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,103,098 14,923 SH   DFND 6 14,417 506 0
ALPHABET INC CAP STK CL A 02079K305   1,684,381 12,058 SH   DFND 6 12,058 0 0
AMAZON COM INC COM 023135106   6,414,450 42,217 SH   DFND 6 41,827 390 0
AMBEV SA SPONSORED ADR 02319V103   376,174 134,348 SH   DFND 6 134,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,394,139 50,098 SH   DFND 6 46,502 3,596 0
AMERICAN TOWER CORP NEW COM 03027X100   413,841 1,917 SH   DFND 6 1,917 0 0
AMPHENOL CORP NEW CL A 032095101   570,889 5,759 SH   DFND 6 5,759 0 0
APPLE INC COM 037833100   3,450,136 17,920 SH   DFND 6 16,409 1,511 0
ARHAUS INC COM CL A 04035M102   158,754 13,397 SH   DFND 6 13,397 0 0
ARISTA NETWORKS INC COM 040413106   398,482 1,692 SH   DFND 6 1,692 0 0
ATLASSIAN CORPORATION CL A 049468101   205,748 865 SH   DFND 6 865 0 0
AUTOZONE INC COM 053332102   393,012 152 SH   DFND 6 152 0 0
AVERY DENNISON CORP COM 053611109   292,929 1,449 SH   DFND 6 1,179 0 270
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   767,635 84,263 SH   DFND 6 84,263 0 0
BANK AMERICA CORP COM 060505104   2,461,074 73,094 SH   DFND 6 73,094 0 0
BECTON DICKINSON & CO COM 075887109   1,156,973 4,745 SH   DFND 6 4,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,500,825 4,208 SH   DFND 6 3,165 1,043 0
BHP GROUP LTD SPONSORED ADS 088606108   1,028,407 15,055 SH   DFND 6 15,055 0 0
BIO-TECHNE CORP COM 09073M104   219,365 2,843 SH   DFND 6 2,843 0 0
BIONTECH SE SPONSORED ADS 09075V102   499,415 4,732 SH   DFND 6 4,732 0 0
BLACKSTONE INC COM 09260D107   403,233 3,080 SH   DFND 6 3,080 0 0
BOOKING HOLDINGS INC COM 09857L108   468,232 132 SH   DFND 6 49 83 0
BOOT BARN HLDGS INC COM 099406100   222,834 2,903 SH   DFND 6 2,903 0 0
BORGWARNER INC COM 099724106   755,072 21,062 SH   DFND 6 21,062 0 0
BOX INC CL A 10316T104   231,462 9,038 SH   DFND 6 9,038 0 0
BROADCOM INC COM 11135F101   1,308,245 1,172 SH   DFND 6 1,172 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,723,394 42,956 SH   DFND 6 42,956 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   278,143 24,420 SH   DFND 6 24,420 0 0
CABOT CORP COM 127055101   260,353 3,118 SH   DFND 6 3,118 0 0
CAMECO CORP COM 13321L108   1,393,078 32,322 SH   DFND 6 32,322 0 0
CANADIAN NATL RY CO COM 136375102   408,925 3,255 SH   DFND 6 3,255 0 0
CARMAX INC COM 143130102   1,989,483 25,925 SH   DFND 6 25,925 0 0
CASELLA WASTE SYS INC CL A 147448104   322,696 3,776 SH   DFND 6 3,776 0 0
CATERPILLAR INC COM 149123101   1,795,012 6,071 SH   DFND 6 6,071 0 0
CELSIUS HLDGS INC COM NEW 15118V207   321,995 5,906 SH   DFND 6 5,906 0 0
CHEESECAKE FACTORY INC COM 163072101   217,936 6,225 SH   DFND 6 6,225 0 0
CHENIERE ENERGY INC COM NEW 16411R208   505,813 2,963 SH   DFND 6 2,963 0 0
CHEVRON CORP NEW COM 166764100   1,367,050 9,165 SH   DFND 6 9,165 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   567,166 248 SH   DFND 6 248 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   202,571 2,682 SH   DFND 6 2,682 0 0
CONMED CORP COM 207410101   264,466 2,415 SH   DFND 6 2,415 0 0
CONOCOPHILLIPS COM 20825C104   2,814,580 24,249 SH   DFND 6 24,249 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   209,244 4,808 SH   DFND 6 4,808 0 0
D R HORTON INC COM 23331A109   298,792 1,966 SH   DFND 6 1,966 0 0
DARLING INGREDIENTS INC COM 237266101   217,850 4,371 SH   DFND 6 4,371 0 0
DEERE & CO COM 244199105   1,537,899 3,846 SH   DFND 6 3,846 0 0
DESCARTES SYS GROUP INC COM 249906108   288,325 3,430 SH   DFND 6 3,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,007,553 6,497 SH   DFND 6 6,497 0 0
DOMINION ENERGY INC COM 25746U109   802,995 17,085 SH   DFND 6 17,085 0 0
DOORDASH INC CL A 25809K105   282,330 2,855 SH   DFND 6 2,855 0 0
DORMAN PRODS INC COM 258278100   203,436 2,439 SH   DFND 6 2,439 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   211,301 5,745 SH   DFND 6 5,745 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   286,736 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   229,482 2,273 SH   DFND 6 2,273 0 0
ENTEGRIS INC COM 29362U104   202,855 1,693 SH   DFND 6 1,693 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   278,018 10,551 SH   DFND 6 10,551 0 0
ENVESTNET INC COM 29404K106   338,963 6,845 SH   DFND 6 6,845 0 0
EQUINIX INC COM 29444U700   211,817 263 SH   DFND 6 254 9 0
EVOLENT HEALTH INC CL A 30050B101   208,782 6,321 SH   DFND 6 6,321 0 0
EXACT SCIENCES CORP COM 30063P105   317,448 4,291 SH   DFND 6 4,291 0 0
EXLSERVICE HOLDINGS INC COM 302081104   201,142 6,520 SH   DFND 6 6,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,260,834 7,864 SH   DFND 6 7,864 0 0
META PLATFORMS INC CL A 30303M102   3,152,013 8,905 SH   DFND 6 8,875 30 0
FASTENAL CO COM 311900104   235,892 3,642 SH   DFND 6 3,068 574 0
FIRST MERCHANTS CORP COM 320817109   220,254 5,940 SH   DFND 6 5,940 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   650,592 10,905 SH   DFND 6 10,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   499,906 15,255 SH   DFND 6 15,255 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   245,828 2,268 SH   DFND 6 2,268 0 0
FIVE BELOW INC COM 33829M101   256,005 1,201 SH   DFND 6 1,201 0 0
FLOWSERVE CORP COM 34354P105   274,607 6,662 SH   DFND 6 6,662 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,289,161 9,890 SH   DFND 6 9,890 0 0
FORMFACTOR INC COM 346375108   315,035 7,553 SH   DFND 6 7,553 0 0
FRANKLIN ELEC INC COM 353514102   328,995 3,404 SH   DFND 6 3,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,556,529 36,564 SH   DFND 6 36,564 0 0
GATX CORP COM 361448103   229,860 1,912 SH   DFND 6 1,912 0 0
GENERAL MTRS CO COM 37045V100   1,730,624 48,180 SH   DFND 6 48,180 0 0
GENMAB A/S SPONSORED ADS 372303206   468,493 14,714 SH   DFND 6 14,714 0 0
GSK PLC SPONSORED ADR 37733W204   920,051 24,826 SH   DFND 6 24,826 0 0
GRAINGER W W INC COM 384802104   628,146 758 SH   DFND 6 607 151 0
GRID DYNAMICS HLDGS INC CL A 39813G109   135,179 10,141 SH   DFND 6 10,141 0 0
HCA HEALTHCARE INC COM 40412C101   1,821,134 6,728 SH   DFND 6 6,728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   623,049 9,284 SH   DFND 6 9,284 0 0
HALEON PLC SPON ADS 405552100   1,771,449 215,243 SH   DFND 6 215,243 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   980,635 12,200 SH   DFND 6 11,406 794 0
HEXCEL CORP NEW COM 428291108   310,118 4,205 SH   DFND 6 4,205 0 0
HOME DEPOT INC COM 437076102   1,724,431 4,976 SH   DFND 6 4,757 63 156
HONEYWELL INTL INC COM 438516106   1,033,660 4,929 SH   DFND 6 4,617 312 0
HOULIHAN LOKEY INC CL A 441593100   433,953 3,619 SH   DFND 6 3,619 0 0
HUBSPOT INC COM 443573100   314,652 542 SH   DFND 6 542 0 0
HUMANA INC COM 444859102   1,223,267 2,672 SH   DFND 6 2,506 166 0
ICICI BANK LIMITED ADR 45104G104   458,848 19,247 SH   DFND 6 19,247 0 0
ILLINOIS TOOL WKS INC COM 452308109   204,312 780 SH   DFND 6 624 156 0
ING GROEP N.V. SPONSORED ADR 456837103   1,493,513 99,435 SH   DFND 6 99,435 0 0
INTEGER HLDGS CORP COM 45826H109   265,633 2,681 SH   DFND 6 2,681 0 0
INTUIT COM 461202103   871,290 1,394 SH   DFND 6 1,346 48 0
INTUITIVE SURGICAL INC COM NEW 46120E602   492,882 1,461 SH   DFND 6 1,461 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   957,846 6,070 SH   DFND 6 6,070 0 0
ISHARES TR SELECT DIVID ETF 464287168   421,992 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226   8,559,915 86,246 SH   DFND 6 86,246 0 0
ISHARES TR S&P 500 VAL ETF 464287408   462,373 2,659 SH   DFND 6 2,659 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,754,538 381,613 SH   DFND 6 378,619 2,994 0
ISHARES TR RUS MD CP GR ETF 464287481   212,053 2,030 SH   DFND 6 0 2,030 0
ISHARES TR RUS MID CAP ETF 464287499   2,944,956 37,887 SH   DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,855,738 192,773 SH   DFND 6 192,773 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   36,555,328 120,577 SH   DFND 6 119,127 1,450 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,928,646 39,503 SH   DFND 6 34,514 4,989 0
ISHARES TR CORE S&P US GWT 464287671   1,068,066 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   265,645 2,454 SH   DFND 6 0 2,454 0
ISHARES TR CORE MSCI EAFE 46432F842   436,310 6,202 SH   DFND 6 5,827 0 375
ISHARES INC CORE MSCI EMKT 46434G103   1,099,608 21,740 SH   DFND 6 21,570 0 170
ISHARES TR MSCI INTL QUALTY 46434V456   546,873 14,560 SH   DFND 6 14,560 0 0
JABIL INC COM 466313103   250,213 1,964 SH   DFND 6 1,964 0 0
KKR & CO INC COM 48251W104   2,021,374 24,398 SH   DFND 6 22,831 1,567 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,120,077 5,318 SH   DFND 6 5,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,300,552 5,722 SH   DFND 6 5,722 0 0
LAM RESEARCH CORP COM 512807108   421,393 538 SH   DFND 6 538 0 0
LEAR CORP COM NEW 521865204   954,720 6,761 SH   DFND 6 6,761 0 0
ELI LILLY & CO COM 532457108   2,413,871 4,141 SH   DFND 6 4,141 0 0
LITTELFUSE INC COM 537008104   532,176 1,989 SH   DFND 6 1,989 0 0
LOWES COS INC COM 548661107   648,509 2,914 SH   DFND 6 2,742 172 0
MPLX LP COM UNIT REP LTD 55336V100   242,755 6,611 SH   DFND 6 6,611 0 0
MAGNA INTL INC COM 559222401   874,502 14,802 SH   DFND 6 14,802 0 0
MANULIFE FINL CORP COM 56501R106   961,990 43,529 SH   DFND 6 43,529 0 0
MARSH & MCLENNAN COS INC COM 571748102   866,067 4,571 SH   DFND 6 4,292 227 52
MARRIOTT INTL INC NEW CL A 571903202   661,195 2,932 SH   DFND 6 2,932 0 0
MARTIN MARIETTA MATLS INC COM 573284106   985,845 1,976 SH   DFND 6 1,976 0 0
MASCO CORP COM 574599106   406,300 6,066 SH   DFND 6 2,617 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104   1,538,421 3,607 SH   DFND 6 3,504 103 0
MCKESSON CORP COM 58155Q103   608,355 1,314 SH   DFND 6 1,314 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   100,820 10,841 SH   DFND 6 10,841 0 0
MEDPACE HLDGS INC COM 58506Q109   283,846 926 SH   DFND 6 926 0 0
MERCADOLIBRE INC COM 58733R102   774,769 493 SH   DFND 6 493 0 0
MERITAGE HOMES CORP COM 59001A102   247,363 1,420 SH   DFND 6 1,420 0 0
MICROSOFT CORP COM 594918104   8,213,841 21,843 SH   DFND 6 20,299 1,352 192
MICRON TECHNOLOGY INC COM 595112103   253,033 2,965 SH   DFND 6 2,965 0 0
MISTER CAR WASH INC COM 60646V105   87,350 10,110 SH   DFND 6 10,110 0 0
MONGODB INC CL A 60937P106   211,375 517 SH   DFND 6 517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   404,939 7,029 SH   DFND 6 5,476 1,553 0
MOOG INC CL A 615394202   254,233 1,756 SH   DFND 6 1,756 0 0
MORGAN STANLEY COM NEW 617446448   207,574 2,226 SH   DFND 6 2,226 0 0
NVR INC COM 62944T105   1,876,120 268 SH   DFND 6 250 18 0
NASDAQ INC COM 631103108   1,226,404 21,094 SH   DFND 6 20,270 0 824
NETFLIX INC COM 64110L106   1,806,323 3,710 SH   DFND 6 3,710 0 0
NIKE INC CL B 654106103   236,682 2,180 SH   DFND 6 2,180 0 0
NOVARTIS AG SPONSORED ADR 66987V109   810,385 8,026 SH   DFND 6 8,026 0 0
NVIDIA CORPORATION COM 67066G104   3,417,512 6,901 SH   DFND 6 6,281 620 0
OCEANEERING INTL INC COM 675232102   212,672 9,994 SH   DFND 6 9,994 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   221,978 2,925 SH   DFND 6 2,925 0 0
ORACLE CORP COM 68389X105   987,773 9,369 SH   DFND 6 9,070 299 0
PACER FDS TR US CASH COWS 100 69374H881   481,427 9,260 SH   DFND 6 9,260 0 0
PALO ALTO NETWORKS INC COM 697435105   726,583 2,464 SH   DFND 6 1,965 499 0
PARKER-HANNIFIN CORP COM 701094104   1,588,493 3,448 SH   DFND 6 3,190 258 0
PARSONS CORP DEL COM 70202L102   347,413 5,540 SH   DFND 6 5,540 0 0
PAYLOCITY HLDG CORP COM 70438V106   254,858 1,546 SH   DFND 6 1,546 0 0
PEPSICO INC COM 713448108   2,243,585 13,210 SH   DFND 6 11,994 924 292
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   438,383 17,018 SH   DFND 6 17,018 0 0
PFIZER INC COM 717081103   1,333,667 46,324 SH   DFND 6 43,349 2,975 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   189,147 12,485 SH   DFND 6 12,485 0 0
QUANTA SVCS INC COM 74762E102   267,592 1,240 SH   DFND 6 1,240 0 0
RTX CORPORATION COM 75513E101   224,569 2,669 SH   DFND 6 1,921 748 0
REGAL REXNORD CORPORATION COM 758750103   1,333,363 9,008 SH   DFND 6 9,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   966,119 1,100 SH   DFND 6 1,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   282,952 1,749 SH   DFND 6 1,749 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   769,609 26,900 SH   DFND 6 26,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   170,962 20,019 SH   DFND 6 20,019 0 0
RIO TINTO PLC SPONSORED ADR 767204100   746,387 10,024 SH   DFND 6 10,024 0 0
SHELL PLC SPON ADS 780259305   775,584 11,787 SH   DFND 6 11,787 0 0
S&P GLOBAL INC COM 78409V104   515,848 1,171 SH   DFND 6 1,171 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,178,897 4,647 SH   DFND 6 4,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   783,310 1,648 SH   DFND 6 1,648 0 0
SPS COMM INC COM 78463M107   266,142 1,373 SH   DFND 6 1,373 0 0
SPDR GOLD TR GOLD SHS 78463V107   617,287 3,229 SH   DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,522,433 24,913 SH   DFND 6 24,913 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   546,669 11,439 SH   DFND 6 11,439 0 0
SPX TECHNOLOGIES INC COM 78473E103   274,646 2,719 SH   DFND 6 2,719 0 0
SABRE CORP COM 78573M104   113,590 25,816 SH   DFND 6 25,816 0 0
SALESFORCE INC COM 79466L302   1,136,763 4,320 SH   DFND 6 4,320 0 0
SAP SE SPON ADR 803054204   1,222,343 7,907 SH   DFND 6 7,907 0 0
SCHWAB CHARLES CORP COM 808513105   353,218 5,134 SH   DFND 6 94 4,244 796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,316,668 17,295 SH   DFND 6 17,295 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   468,465 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   604,964 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   599,103 848 SH   DFND 6 848 0 0
SHERWIN WILLIAMS CO COM 824348106   322,503 1,034 SH   DFND 6 1,034 0 0
SHOPIFY INC CL A 82509L107   721,821 9,266 SH   DFND 6 9,266 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,586,741 27,318 SH   DFND 6 27,318 0 0
SOUTHSTATE CORPORATION COM 840441109   269,226 3,188 SH   DFND 6 3,188 0 0
STAG INDL INC COM 85254J102   238,386 6,072 SH   DFND 6 6,072 0 0
STARBUCKS CORP COM 855244109   450,478 4,692 SH   DFND 6 4,317 375 0
STRYKER CORPORATION COM 863667101   1,481,128 4,946 SH   DFND 6 4,804 142 0
SYNOPSYS INC COM 871607107   645,182 1,253 SH   DFND 6 1,253 0 0
TJX COS INC NEW COM 872540109   241,747 2,577 SH   DFND 6 1,335 1,242 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,396,304 13,426 SH   DFND 6 13,426 0 0
TARGET CORP COM 87612E106   1,766,149 12,401 SH   DFND 6 12,401 0 0
TARGA RES CORP COM 87612G101   269,644 3,104 SH   DFND 6 3,104 0 0
TESLA INC COM 88160R101   1,307,750 5,263 SH   DFND 6 5,263 0 0
TEXAS INSTRS INC COM 882508104   1,862,786 10,928 SH   DFND 6 10,287 641 0
THE TRADE DESK INC COM CL A 88339J105   367,427 5,106 SH   DFND 6 5,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   536,627 1,011 SH   DFND 6 693 318 0
THOUGHTWORKS HOLDING INC COM 88546E105   76,151 15,832 SH   DFND 6 15,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,055,507 15,665 SH   DFND 6 15,665 0 0
TRANSDIGM GROUP INC COM 893641100   645,400 638 SH   DFND 6 638 0 0
TREX CO INC COM 89531P105   246,796 2,981 SH   DFND 6 2,981 0 0
TRUIST FINL CORP COM 89832Q109   714,106 19,342 SH   DFND 6 19,342 0 0
TRUSTMARK CORP COM 898402102   212,667 7,628 SH   DFND 6 7,628 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,171,060 19,020 SH   DFND 6 19,020 0 0
UNILEVER PLC SPON ADR NEW 904767704   868,033 17,905 SH   DFND 6 15,112 2,793 0
UNION PAC CORP COM 907818108   2,085,313 8,490 SH   DFND 6 8,490 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   240,604 8,223 SH   DFND 6 8,223 0 0
UNITED BANKSHARES INC WEST V COM 909907107   230,068 6,127 SH   DFND 6 6,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106   203,612 1,295 SH   DFND 6 1,104 33 158
UNITEDHEALTH GROUP INC COM 91324P102   1,016,612 1,931 SH   DFND 6 1,068 863 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   450,754 7,777 SH   DFND 6 7,777 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   440,201 9,190 SH   DFND 6 9,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,626,448 14,570 SH   DFND 6 10,105 4,175 290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,522,820 426,346 SH   DFND 6 423,486 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,902,915 13,514 SH   DFND 6 13,459 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736   1,266,835 4,075 SH   DFND 6 4,075 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   323,966 2,167 SH   DFND 6 2,167 0 0
VISA INC COM CL A 92826C839   2,075,509 7,972 SH   DFND 6 7,885 87 0
WNS HLDGS LTD SPON ADR 92932M101   299,947 4,746 SH   DFND 6 4,746 0 0
WASTE MGMT INC DEL COM 94106L109   1,207,671 6,743 SH   DFND 6 6,743 0 0
WELLS FARGO CO NEW COM 949746101   1,820,302 36,983 SH   DFND 6 36,983 0 0
WILLIAMS COS INC COM 969457100   216,329 6,211 SH   DFND 6 6,211 0 0
WORKDAY INC CL A 98138H101   571,719 2,071 SH   DFND 6 2,071 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   151,068 17,128 SH   DFND 6 17,128 0 0
ZOETIS INC CL A 98978V103   255,001 1,292 SH   DFND 6 1,250 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,950,708 5,559 SH   DFND 6 5,401 0 158
CREDICORP LTD COM G2519Y108   1,329,579 8,868 SH   DFND 6 8,868 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,070,976 16,047 SH   DFND 6 16,047 0 0
EATON CORP PLC SHS G29183103   1,177,368 4,889 SH   DFND 6 4,567 322 0
FERGUSON PLC NEW SHS G3421J106   1,589,159 8,231 SH   DFND 6 7,895 0 336
LINDE PLC SHS G54950103   714,224 1,739 SH   DFND 6 1,739 0 0
MEDTRONIC PLC SHS G5960L103   1,270,381 15,421 SH   DFND 6 15,421 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   505,360 2,072 SH   DFND 6 2,072 0 0
XP INC CL A G98239109   335,677 12,876 SH   DFND 6 12,876 0 0
ALCON AG ORD SHS H01301128   1,782,229 22,814 SH   DFND 6 21,770 1,044 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   474,588 627 SH   DFND 6 582 45 0
ABM INDS INC COM 000957100   6,557 146 SH   DFND 7 146 0 0
AFLAC INC COM 001055102   76,643 929 SH   DFND 7 929 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,769 188 SH   DFND 7 188 0 0
ABBOTT LABS COM 002824100   418,706 3,804 SH   DFND 7 3,109 0 695
ABBVIE INC COM 00287Y109   34,325 224 SH   DFND 7 15 0 209
ADOBE INC COM 00724F101   73,399,389 123,030 SH   DFND 7 116,454 0 6,576
AFFILIATED MANAGERS GROUP IN COM 008252108   1,211 8 SH   DFND 7 8 0 0
AIR PRODS & CHEMS INC COM 009158106   163,241,885 596,210 SH   DFND 7 568,504 0 27,706
ALPHABET INC CAP STK CL C 02079K107   56,372 400 SH   DFND 7 400 0 0
ALPHABET INC CAP STK CL A 02079K305   63,533,349 454,820 SH   DFND 7 430,424 0 24,396
ALTRIA GROUP INC COM 02209S103   2,739 68 SH   DFND 7 68 0 0
AMAZON COM INC COM 023135106   151,180 995 SH   DFND 7 995 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,147 88 SH   DFND 7 88 0 0
AMER STATES WTR CO COM 029899101   5,737 71 SH   DFND 7 71 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,846 217 SH   DFND 7 217 0 0
AMGEN INC COM 031162100   60,354,362 209,548 SH   DFND 7 197,929 0 11,619
AMPHENOL CORP NEW CL A 032095101   173,695,298 1,752,198 SH   DFND 7 1,673,685 0 78,513
ANALOG DEVICES INC COM 032654105   394,355 1,986 SH   DFND 7 1,986 0 0
ELEVANCE HEALTH INC COM 036752103   34,424 73 SH   DFND 7 73 0 0
APPLE INC COM 037833100   831,512 4,319 SH   DFND 7 4,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   107,824 1,493 SH   DFND 7 1,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   181,282,334 778,138 SH   DFND 7 742,574 0 35,564
BCE INC COM NEW 05534B760   1,733 44 SH   DFND 7 44 0 0
BP PLC SPONSORED ADR 055622104   12,709 359 SH   DFND 7 359 0 0
BANK AMERICA CORP COM 060505104   23,569 700 SH   DFND 7 700 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,890 190 SH   DFND 7 190 0 0
BECTON DICKINSON & CO COM 075887109   24,383 100 SH   DFND 7 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   106,998 300 SH   DFND 7 300 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,459 36 SH   DFND 7 36 0 0
BLACKROCK INC COM 09247X101   51,143 63 SH   DFND 7 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,875 64 SH   DFND 7 64 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   161,868,136 786,720 SH   DFND 7 750,365 0 36,355
BROWN & BROWN INC COM 115236101   193,135 2,716 SH   DFND 7 2,716 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,678 15 SH   DFND 7 15 0 0
CSX CORP COM 126408103   58,939 1,700 SH   DFND 7 1,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,730 53 SH   DFND 7 53 0 0
CANADIAN NATL RY CO COM 136375102   55,388,860 440,888 SH   DFND 7 417,080 0 23,808
CARDINAL HEALTH INC COM 14149Y108   57,960 575 SH   DFND 7 575 0 0
CARETRUST REIT INC COM 14174T107   2,238 100 SH   DFND 7 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,916 190 SH   DFND 7 190 0 0
CATERPILLAR INC COM 149123101   3,252 11 SH   DFND 7 11 0 0
CHEVRON CORP NEW COM 166764100   25,208 169 SH   DFND 7 169 0 0
CHURCH & DWIGHT CO INC COM 171340102   207,771,848 2,197,249 SH   DFND 7 2,095,081 0 102,168
CINCINNATI FINL CORP COM 172062101   5,995 58 SH   DFND 7 58 0 0
CISCO SYS INC COM 17275R102   51,491,366 1,019,229 SH   DFND 7 965,330 0 53,899
CLOROX CO DEL COM 189054109   153,846,261 1,078,942 SH   DFND 7 1,028,019 0 50,923
COCA COLA CO COM 191216100   163,324,870 2,771,514 SH   DFND 7 2,640,338 0 131,176
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,596 38 SH   DFND 7 38 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   57,002,153 754,690 SH   DFND 7 713,830 0 40,860
COLGATE PALMOLIVE CO COM 194162103   202,073,915 2,535,110 SH   DFND 7 2,415,478 0 119,632
COMCAST CORP NEW CL A 20030N101   18,812 429 SH   DFND 7 429 0 0
COMMERCE BANCSHARES INC COM 200525103   5,495 103 SH   DFND 7 103 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,934 8 SH   DFND 7 8 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,921 12 SH   DFND 7 12 0 0
CUMMINS INC COM 231021106   186,792,597 779,700 SH   DFND 7 743,962 0 35,738
DTE ENERGY CO COM 233331107   1,544 14 SH   DFND 7 14 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,897 116 SH   DFND 7 116 0 0
DIGITAL RLTY TR INC COM 253868103   8,613 64 SH   DFND 7 64 0 0
DOVER CORP COM 260003108   41,601 270 SH   DFND 7 270 0 0
EBAY INC. COM 278642103   17,741,473 406,728 SH   DFND 7 384,340 0 22,388
ECOLAB INC COM 278865100   74,183 374 SH   DFND 7 374 0 0
EMERSON ELEC CO COM 291011104   186,897,275 1,920,240 SH   DFND 7 1,831,745 0 88,495
EVERSOURCE ENERGY COM 30040W108   55,548 900 SH   DFND 7 900 0 0
EXXON MOBIL CORP COM 30231G102   2,400 24 SH   DFND 7 24 0 0
META PLATFORMS INC CL A 30303M102   2,478 7 SH   DFND 7 7 0 0
FACTSET RESH SYS INC COM 303075105   321,055 673 SH   DFND 7 673 0 0
FASTENAL CO COM 311900104   43,072 665 SH   DFND 7 665 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,353 62 SH   DFND 7 62 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   7,284 65 SH   DFND 7 65 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   22,207 347 SH   DFND 7 347 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,294 238 SH   DFND 7 238 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   20,693 1,098 SH   DFND 7 1,098 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,332 376 SH   DFND 7 376 0 0
FISERV INC COM 337738108   2,391 18 SH   DFND 7 18 0 0
FORTINET INC COM 34959E109   58,237 995 SH   DFND 7 995 0 0
FULLER H B CO COM 359694106   7,224 89 SH   DFND 7 89 0 0
GENERAL DYNAMICS CORP COM 369550108   51,155 197 SH   DFND 7 197 0 0
GENUINE PARTS CO COM 372460105   144,407,212 1,042,650 SH   DFND 7 993,828 0 48,822
GILEAD SCIENCES INC COM 375558103   14,339 177 SH   DFND 7 177 0 0
GRAINGER W W INC COM 384802104   168,510,272 203,345 SH   DFND 7 194,074 0 9,271
HALLIBURTON CO COM 406216101   10,592 293 SH   DFND 7 293 0 0
HENRY JACK & ASSOC INC COM 426281101   25,073,447 153,437 SH   DFND 7 144,827 0 8,610
HERSHEY CO COM 427866108   47,230,503 253,326 SH   DFND 7 239,014 0 14,312
HOME DEPOT INC COM 437076102   182,966,627 527,966 SH   DFND 7 503,861 0 24,105
HONEYWELL INTL INC COM 438516106   53,139,888 253,396 SH   DFND 7 239,526 0 13,870
HORMEL FOODS CORP COM 440452100   39,207,665 1,221,048 SH   DFND 7 1,151,699 0 69,349
HUMANA INC COM 444859102   42,807 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   60,249,595 301,639 SH   DFND 7 284,430 0 17,209
ILLINOIS TOOL WKS INC COM 452308109   200,157,635 764,136 SH   DFND 7 729,287 0 34,849
INFOSYS LTD SPONSORED ADR 456788108   66,903 3,640 SH   DFND 7 3,640 0 0
INTEL CORP COM 458140100   78,973,784 1,571,627 SH   DFND 7 1,485,858 0 85,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,954 23 SH   DFND 7 23 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,070 31 SH   DFND 7 31 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,807 86 SH   DFND 7 86 0 0
INTUIT COM 461202103   54,653 87 SH   DFND 7 87 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   14,156 321 SH   DFND 7 321 0 0
ISHARES TR CORE S&P TTL STK 464287150   152,148,806 1,445,874 SH   DFND 7 1,334,826 0 111,048
ISHARES TR TIPS BD ETF 464287176   7,309 68 SH   DFND 7 68 0 0
ISHARES TR CORE US AGGBD ET 464287226   117,810,235 1,187,006 SH   DFND 7 1,101,331 0 85,675
ISHARES TR IBOXX INV CP ETF 464287242   40,709,691 367,884 SH   DFND 7 343,932 0 23,952
ISHARES TR S&P 500 GRWT ETF 464287309   31,091 414 SH   DFND 7 414 0 0
ISHARES TR S&P 500 VAL ETF 464287408   25,388 146 SH   DFND 7 146 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,341,809 145,041 SH   DFND 7 135,449 0 9,592
ISHARES TR 7-10 YR TRSY BD 464287440   11,760 122 SH   DFND 7 122 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,614 105 SH   DFND 7 105 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,434 16 SH   DFND 7 16 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   94,641,862 572,720 SH   DFND 7 527,557 0 45,163
ISHARES TR RUS 1000 GRW ETF 464287614   110,719,545 365,207 SH   DFND 7 335,672 0 29,535
ISHARES TR U.S. REAL ES ETF 464287739   30,751,131 336,406 SH   DFND 7 310,637 0 25,769
ISHARES TR SHRT NAT MUN ETF 464288158   2,570,489 24,381 SH   DFND 7 22,174 0 2,207
ISHARES TR AGENCY BOND ETF 464288166   3,253 30 SH   DFND 7 30 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,553,684 69,677 SH   DFND 7 54,651 0 15,026
ISHARES TR IBOXX HI YD ETF 464288513   32,856,034 424,554 SH   DFND 7 392,237 0 32,317
ISHARES TR MBS ETF 464288588   57,059,596 606,498 SH   DFND 7 566,807 0 39,691
ISHARES TR INTRM GOV CR ETF 464288612   97,453,988 930,260 SH   DFND 7 871,717 0 58,543
ISHARES TR USD INV GRDE ETF 464288620   16,608 324 SH   DFND 7 324 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,280 140 SH   DFND 7 140 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   18,562 362 SH   DFND 7 362 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,475,998 87,530 SH   DFND 7 86,072 0 1,458
ISHARES TR 3 7 YR TREAS BD 464288661   26,471 226 SH   DFND 7 226 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,046,021 29,631 SH   DFND 7 29,631 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   593,920 11,166 SH   DFND 7 11,166 0 0
ISHARES TR MODERT ALLOC ETF 464289875   478,432 11,536 SH   DFND 7 9,418 0 2,118
ISHARES TR CONSER ALLOC ETF 464289883   34,017 941 SH   DFND 7 941 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,534 58 SH   DFND 7 58 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,813 637 SH   DFND 7 637 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,925 216 SH   DFND 7 216 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,082 113 SH   DFND 7 113 0 0
JPMORGAN CHASE & CO COM 46625H100   99,702 586 SH   DFND 7 586 0 0
JOHNSON & JOHNSON COM 478160104   157,421,374 1,004,346 SH   DFND 7 956,894 0 47,452
KIMBERLY-CLARK CORP COM 494368103   4,131 34 SH   DFND 7 34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   188,505 895 SH   DFND 7 895 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,930,551 224,078 SH   DFND 7 211,318 0 12,760
LANCASTER COLONY CORP COM 513847103   5,927 36 SH   DFND 7 36 0 0
LAUDER ESTEE COS INC CL A 518439104   3,071 21 SH   DFND 7 21 0 0
LEGGETT & PLATT INC COM 524660107   2,161 83 SH   DFND 7 83 0 0
LOCKHEED MARTIN CORP COM 539830109   179,879,843 396,875 SH   DFND 7 378,437 0 18,438
LOWES COS INC COM 548661107   454,237 2,041 SH   DFND 7 2,041 0 0
LULULEMON ATHLETICA INC COM 550021109   3,068 6 SH   DFND 7 6 0 0
M & T BK CORP COM 55261F104   9,047 66 SH   DFND 7 66 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,852 52 SH   DFND 7 52 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,146 68 SH   DFND 7 68 0 0
MCDONALDS CORP COM 580135101   556,846 1,878 SH   DFND 7 1,821 0 57
MCKESSON CORP COM 58155Q103   14,815 32 SH   DFND 7 32 0 0
MERCADOLIBRE INC COM 58733R102   61,290 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   184,664,089 1,693,860 SH   DFND 7 1,613,804 0 80,056
MICROSOFT CORP COM 594918104   291,134,888 774,212 SH   DFND 7 737,223 0 36,989
MICROCHIP TECHNOLOGY INC. COM 595017104   54,108 600 SH   DFND 7 600 0 0
MUELLER INDS INC COM 624756102   2,593 55 SH   DFND 7 55 0 0
NNN REIT INC COM 637417106   2,284 53 SH   DFND 7 53 0 0
NETAPP INC COM 64110D104   1,940 22 SH   DFND 7 22 0 0
NEXTERA ENERGY INC COM 65339F101   235,975 3,885 SH   DFND 7 3,885 0 0
NIKE INC CL B 654106103   127,321,094 1,172,708 SH   DFND 7 1,116,625 0 56,083
NORDSON CORP COM 655663102   7,654 29 SH   DFND 7 29 0 0
NORFOLK SOUTHN CORP COM 655844108   116,309,289 492,045 SH   DFND 7 468,979 0 23,066
NORTHWEST NAT HLDG CO COM 66765N105   2,714 70 SH   DFND 7 70 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,208 111 SH   DFND 7 111 0 0
NOVO-NORDISK A S ADR 670100205   147,934 1,430 SH   DFND 7 1,430 0 0
NVIDIA CORPORATION COM 67066G104   2,476 5 SH   DFND 7 5 0 0
ORACLE CORP COM 68389X105   63,060,763 598,132 SH   DFND 7 565,103 0 33,029
OWENS CORNING NEW COM 690742101   2,075 14 SH   DFND 7 14 0 0
PPG INDS INC COM 693506107   4,786 32 SH   DFND 7 32 0 0
PPL CORP COM 69351T106   1,572 58 SH   DFND 7 58 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,528 219 SH   DFND 7 219 0 0
PARKER-HANNIFIN CORP COM 701094104   31,961 69 SH   DFND 7 69 0 0
PAYCHEX INC COM 704326107   125,899 1,057 SH   DFND 7 1,057 0 0
PEMBINA PIPELINE CORP COM 706327103   27,536 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   267,785,710 1,576,697 SH   DFND 7 1,500,255 0 76,442
PFIZER INC COM 717081103   126,878 4,407 SH   DFND 7 4,407 0 0
PHILLIPS 66 COM 718546104   80,017 601 SH   DFND 7 601 0 0
PHYSICIANS RLTY TR COM 71943U104   3,228 243 SH   DFND 7 243 0 0
POWER INTEGRATIONS INC COM 739276103   985 12 SH   DFND 7 12 0 0
PROCTER AND GAMBLE CO COM 742718109   168,148,594 1,147,455 SH   DFND 7 1,093,514 0 53,941
PROSHARES TR S&P 500 DV ARIST 74348A467   11,059 116 SH   DFND 7 116 0 0
PRUDENTIAL PLC ADR 74435K204   1,549 69 SH   DFND 7 69 0 0
QUALCOMM INC COM 747525103   24,153 167 SH   DFND 7 167 0 0
RTX CORPORATION COM 75513E101   94,910 1,128 SH   DFND 7 755 0 373
REPUBLIC SVCS INC COM 760759100   78,992 479 SH   DFND 7 479 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,234 30 SH   DFND 7 30 0 0
ROCKWELL AUTOMATION INC COM 773903109   93,144 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   19,375 140 SH   DFND 7 140 0 0
SHELL PLC SPON ADS 780259305   19,937 303 SH   DFND 7 303 0 0
S&P GLOBAL INC COM 78409V104   17,621 40 SH   DFND 7 20 0 20
SJW GROUP COM 784305104   3,121 48 SH   DFND 7 48 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,093 57 SH   DFND 7 57 0 0
SPDR GOLD TR GOLD SHS 78463V107   30,158,176 157,756 SH   DFND 7 145,676 0 12,080
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,042 245 SH   DFND 7 245 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,572 192 SH   DFND 7 192 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,623,286 94,357 SH   DFND 7 92,792 0 1,565
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,762,228 101,324 SH   DFND 7 92,032 0 9,292
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,775,756 120,857 SH   DFND 7 110,028 0 10,829
SANOFI SPONSORED ADR 80105N105   2,138 43 SH   DFND 7 43 0 0
SAP SE SPON ADR 803054204   15,614 101 SH   DFND 7 101 0 0
HENRY SCHEIN INC COM 806407102   38,683,558 510,942 SH   DFND 7 482,727 0 28,215
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,529 252 SH   DFND 7 252 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,866 183 SH   DFND 7 183 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,745 149 SH   DFND 7 0 0 149
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,193,850 96,743 SH   DFND 7 91,414 0 5,329
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,918,572 40,519 SH   DFND 7 37,751 0 2,768
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,480,595 69,798 SH   DFND 7 65,839 0 3,959
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,367,434 40,165 SH   DFND 7 38,097 0 2,068
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,023,308 239,982 SH   DFND 7 226,812 0 13,170
SELECT SECTOR SPDR TR INDL 81369Y704   8,658,818 75,961 SH   DFND 7 71,590 0 4,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,686,235 138,644 SH   DFND 7 131,502 0 7,142
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,447,597 116,262 SH   DFND 7 110,456 0 5,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,513,124 39,683 SH   DFND 7 37,624 0 2,059
SNAP ON INC COM 833034101   33,295,596 115,275 SH   DFND 7 108,597 0 6,678
STANLEY BLACK & DECKER INC COM 854502101   6,542 67 SH   DFND 7 67 0 0
STARBUCKS CORP COM 855244109   185,797,934 1,935,193 SH   DFND 7 1,846,700 0 88,493
SYNOPSYS INC COM 871607107   35,014 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   24,905 341 SH   DFND 7 341 0 0
TJX COS INC NEW COM 872540109   64,778,694 690,531 SH   DFND 7 651,998 0 38,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,576 44 SH   DFND 7 44 0 0
TARGET CORP COM 87612E106   953,936 6,698 SH   DFND 7 6,637 0 61
TEXAS INSTRS INC COM 882508104   176,677,081 1,036,471 SH   DFND 7 988,643 0 47,828
TEXTRON INC COM 883203101   9,811 122 SH   DFND 7 122 0 0
3M CO COM 88579Y101   5,613 51 SH   DFND 7 51 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,306 242 SH   DFND 7 242 0 0
TOYOTA MOTOR CORP ADS 892331307   4,218 23 SH   DFND 7 23 0 0
TRACTOR SUPPLY CO COM 892356106   166,284,000 773,304 SH   DFND 7 736,974 0 36,330
US BANCORP DEL COM NEW 902973304   8,613 199 SH   DFND 7 199 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,666 55 SH   DFND 7 55 0 0
UNION PAC CORP COM 907818108   176,860,976 720,059 SH   DFND 7 686,246 0 33,813
UNITED PARCEL SERVICE INC CL B 911312106   29,874 190 SH   DFND 7 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102   191,699,805 364,123 SH   DFND 7 347,257 0 16,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,245,818 1,633,525 SH   DFND 7 1,499,717 0 133,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,589,893 646,946 SH   DFND 7 594,192 0 52,754
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   118,001 1,279 SH   DFND 7 0 0 1,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,233 106 SH   DFND 7 106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,111 137 SH   DFND 7 137 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,332 417 SH   DFND 7 417 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,903 97 SH   DFND 7 97 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,070 78 SH   DFND 7 78 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,640 32 SH   DFND 7 32 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,807 31 SH   DFND 7 31 0 0
VISA INC COM CL A 92826C839   194,653,457 747,662 SH   DFND 7 713,216 0 34,446
WEC ENERGY GROUP INC COM 92939U106   11,110 132 SH   DFND 7 132 0 0
WALMART INC COM 931142103   274,324,693 1,740,087 SH   DFND 7 1,656,192 0 83,895
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,238 124 SH   DFND 7 124 0 0
WASTE CONNECTIONS INC COM 94106B101   2,985 20 SH   DFND 7 20 0 0
WASTE MGMT INC DEL COM 94106L109   198,817,303 1,110,089 SH   DFND 7 1,058,276 0 51,813
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,719 56 SH   DFND 7 28 0 28
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,193 104 SH   DFND 7 104 0 0
XCEL ENERGY INC COM 98389B100   9,101 147 SH   DFND 7 147 0 0
AMDOCS LTD SHS G02602103   40,159,471 456,933 SH   DFND 7 432,331 0 24,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,805,756 652,036 SH   DFND 7 622,941 0 29,095
CRH PLC ORD G25508105   11,688 169 SH   DFND 7 169 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,003 45 SH   DFND 7 45 0 0
LINDE PLC SHS G54950103   242,831,833 591,248 SH   DFND 7 564,518 0 26,730
MEDTRONIC PLC SHS G5960L103   146,585,175 1,779,374 SH   DFND 7 1,692,870 0 86,504
CHUBB LIMITED COM H1467J104   58,534 259 SH   DFND 7 259 0 0
UBS GROUP AG SHS H42097107   24,689 799 SH   DFND 7 799 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,028 4 SH   DFND 7 4 0 0
FERRARI N V COM N3167Y103   3,723 11 SH   DFND 7 11 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,377 25 SH   DFND 7 25 0 0