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
APOLLO GLOBAL MGMT INC COM 03769M106   1,834,665 28,761 SH   DFND   28,000 0 761
CADENCE BANK COM 12740C103   1,273,689 51,650 SH   DFND   51,650 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,590,383 66,879 SH   DFND   66,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,101,563 3,208 SH   DFND   1,500 0 1,708
LIMESTONE BANCORP INC COM 53262L105   360,390 14,758 SH   DFND   14,758 0 0
MSP RECOVERY INC COM CL A 553745100   32,960 20,600 SH   DFND   20,600 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   15,150 10,100 SH   DFND   10,100 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   309 10,301 SH   DFND   10,301 0 0
OP BANCORP COM 67109R109   560,165 50,194 SH   DFND   50,194 0 0
OLD NATL BANCORP IND COM 680033107   1,035,666 57,601 SH   DFND   57,601 0 0
PCSB FINL CORP COM 69324R104   571,200 30,000 SH   DFND   30,000 0 0
POPULAR INC COM NEW 733174700   343,736 5,183 SH   DFND   5,000 0 183
PROFESSIONAL HLDG CORP CL A COM 743139107   356,126 12,838 SH   DFND   12,838 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   562,705 572,000 PRN   DFND   572,000 0 0
SALISBURY BANCORP INC COM 795226109   42,139 1,342 SH   DFND   1,342 0 0
SILVERGATE CAP CORP CL A 82837P408   356,700 20,500 SH   DFND   18,500 0 2,000
WASHINGTON FED INC COM 938824109   281,283 8,384 SH   DFND   8,384 0 0
WEBSTER FINL CORP COM 947890109   1,188,140 25,098 SH   DFND   25,017 0 81
WESTERN ALLIANCE BANCORP COM 957638109   297,800 5,000 SH   DFND   5,000 0 0
STANDARD LITHIUM LTD COM 853606101   177,894 60,235 SH   SOLE   60,235 0 0
ABB LTD SPONSORED ADR 000375204   23,242 763 SH   DFND   0 0 763
AFLAC INC COM 001055102   13,668 190 SH   DFND   0 0 190
AES CORP COM 00130H105   10,325 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101   25,293 246 SH   DFND   0 0 246
ASGN INC COM 00191U102   2,526 31 SH   DFND   0 0 31
AT&T INC COM 00206R102   172,705 9,381 SH   DFND   0 0 9,381
ABBOTT LABS COM 002824100   110,888 1,010 SH   DFND   0 0 1,010
ABBVIE INC COM 00287Y109   469,315 2,904 SH   DFND   0 0 2,904
ACTIVISION BLIZZARD INC COM 00507V109   20,209 264 SH   DFND   0 0 264
ADDUS HOMECARE CORP COM 006739106   5,671 57 SH   DFND   0 0 57
ADOBE SYSTEMS INCORPORATED COM 00724F101   132,594 394 SH   DFND   0 0 394
AECOM COM 00766T100   5,436 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107   27,787 429 SH   DFND   0 0 429
AGILENT TECHNOLOGIES INC COM 00846U101   38,161 255 SH   DFND   0 0 255
AGREE RLTY CORP COM 008492100   5,107 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101   14,279 167 SH   DFND   0 0 167
AIR LEASE CORP CL A 00912X302   3,074 80 SH   DFND   0 0 80
AIR PRODS & CHEMS INC COM 009158106   63,193 205 SH   DFND   0 0 205
AKAMAI TECHNOLOGIES INC COM 00971T101   5,564 66 SH   DFND   0 0 66
ALARM COM HLDGS INC COM 011642105   41,662 842 SH   DFND   0 0 842
ALBEMARLE CORP COM 012653101   124,694 575 SH   DFND   0 0 575
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,779 74 SH   DFND   0 0 74
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,073 103 SH   DFND   0 0 103
ALIGN TECHNOLOGY INC COM 016255101   47,242 224 SH   DFND   0 0 224
ATI INC COM 01741R102   179,160 6,000 SH   DFND   0 0 6,000
ALLETE INC COM NEW 018522300   17,031 264 SH   DFND   0 0 264
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40,640 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   14,796 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   25,899 191 SH   DFND   0 0 191
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,793 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL C 02079K107   212,331 2,393 SH   DFND   0 0 2,393
ALPHABET INC CAP STK CL A 02079K305   437,444 4,958 SH   DFND   0 0 4,958
ALTRIA GROUP INC COM 02209S103   242,537 5,306 SH   DFND   0 0 5,306
AMAZON COM INC COM 023135106   749,028 8,917 SH   DFND   0 0 8,917
AMEDISYS INC COM 023436108   43,524 521 SH   DFND   0 0 521
AMEREN CORP COM 023608102   17,784 200 SH   DFND   0 0 200
AMERESCO INC CL A 02361E108   3,600 63 SH   DFND   0 0 63
AMERICAN ELEC PWR CO INC COM 025537101   85,835 904 SH   DFND   0 0 904
AMERICAN EXPRESS CO COM 025816109   27,778 188 SH   DFND   0 0 188
AMERICAN FINL GROUP INC OHIO COM 025932104   24,299 177 SH   DFND   0 0 177
AMERICAN HOMES 4 RENT CL A 02665T306   7,264 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   12,269 194 SH   DFND   0 0 194
AMERICAN TOWER CORP NEW COM 03027X100   37,711 178 SH   DFND   0 0 178
AMERICAN WTR WKS CO INC NEW COM 030420103   304 2 SH   DFND   0 0 2
AMERICOLD REALTY TRUST INC COM 03064D108   5,492 194 SH   DFND   0 0 194
AMERISOURCEBERGEN CORP COM 03073E105   27,507 166 SH   DFND   0 0 166
AMERIPRISE FINL INC COM 03076C106   14,012 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   10,199 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   267,522 1,019 SH   DFND   0 0 1,019
AMPHENOL CORP NEW CL A 032095101   27,638 363 SH   DFND   0 0 363
ANALOG DEVICES INC COM 032654105   100,879 615 SH   DFND   0 0 615
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,427 210 SH   DFND   0 0 210
ANSYS INC COM 03662Q105   73,201 303 SH   DFND   0 0 303
ELEVANCE HEALTH INC COM 036752103   99,004 193 SH   DFND   0 0 193
ANTERO MIDSTREAM CORP COM 03676B102   8,039 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   7,422 159 SH   DFND   0 0 159
APPLE INC COM 037833100   1,059,709 8,156 SH   DFND   0 0 8,156
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,948 71 SH   DFND   0 0 71
APPLIED MATLS INC COM 038222105   146,557 1,505 SH   DFND   0 0 1,505
ARCH RESOURCES INC CL A 03940R107   28,558 200 SH   DFND   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   26,091 281 SH   DFND   0 0 281
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,532 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   147,576 7,990 SH   DFND   0 0 7,990
ARISTA NETWORKS INC COM 040413106   11,407 94 SH   DFND   0 0 94
ARROW ELECTRS INC COM 042735100   6,274 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,406 81 SH   DFND   0 0 81
ASHLAND INC COM 044186104   3,333 31 SH   DFND   0 0 31
ASSURANT INC COM 04621X108   1,751 14 SH   DFND   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   134,447 1,983 SH   DFND   0 0 1,983
ATKORE INC COM 047649108   4,083 36 SH   DFND   0 0 36
ATLASSIAN CORPORATION CL A 049468101   2,059 16 SH   DFND   0 0 16
ATMOS ENERGY CORP COM 049560105   13,000 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106   44,662 239 SH   DFND   0 0 239
AUTOMATIC DATA PROCESSING IN COM 053015103   93,873 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102   17,264 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,454 9 SH   DFND   0 0 9
AVANGRID INC COM 05351W103   20,888 486 SH   DFND   0 0 486
AVANTOR INC COM 05352A100   7,846 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   5,249 29 SH   DFND   0 0 29
AVIENT CORPORATION COM 05368V106   5,030 149 SH   DFND   0 0 149
AVISTA CORP COM 05379B107   2,660 60 SH   DFND   0 0 60
AVNET INC COM 053807103   13,264 319 SH   DFND   0 0 319
AXON ENTERPRISE INC COM 05464C101   6,305 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   7,066 113 SH   DFND   0 0 113
BJS WHSL CLUB HLDGS INC COM 05550J101   44,261 669 SH   DFND   0 0 669
BOK FINL CORP COM NEW 05561Q201   10,275 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   67,904 1,944 SH   DFND   0 0 1,944
BWX TECHNOLOGIES INC COM 05605H100   9,119 157 SH   DFND   0 0 157
BAIDU INC SPON ADR REP A 056752108   8,235 72 SH   DFND   0 0 72
BAKER HUGHES COMPANY CL A 05722G100   3,249 110 SH   DFND   0 0 110
BALL CORP COM 058498106   9,154 179 SH   DFND   0 0 179
BANK AMERICA CORP COM 060505104   683,730 20,644 SH   DFND   0 0 20,644
BANK HAWAII CORP COM 062540109   12,177 157 SH   DFND   0 0 157
BANK NEW YORK MELLON CORP COM 064058100   24,581 540 SH   DFND   0 0 540
BANK OZK LITTLE ROCK ARK COM 06417N103   6,249 156 SH   DFND   0 0 156
BANNER CORP COM NEW 06652V208   6,004 95 SH   DFND   0 0 95
BARCLAYS PLC ADR 06738E204   101,705 13,039 SH   DFND   0 0 13,039
BARRICK GOLD CORP COM 067901108   136,146 7,925 SH   DFND   0 0 7,925
BATH & BODY WORKS INC COM 070830104   10,788 256 SH   DFND   0 0 256
BAUSCH HEALTH COS INC COM 071734107   60,790 9,680 SH   DFND   0 0 9,680
BAXTER INTL INC COM 071813109   8,410 165 SH   DFND   0 0 165
BECTON DICKINSON & CO COM 075887109   39,671 156 SH   DFND   0 0 156
BELDEN INC COM 077454106   5,752 80 SH   DFND   0 0 80
BERKLEY W R CORP COM 084423102   38,244 527 SH   DFND   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,419 665 SH   DFND   0 0 665
BEST BUY INC COM 086516101   18,608 232 SH   DFND   0 0 232
BHP GROUP LTD SPONSORED ADS 088606108   85,567 1,379 SH   DFND   0 0 1,379
BIG LOTS INC COM 089302103   1,441 98 SH   DFND   0 0 98
BILL COM HLDGS INC COM 090043100   8,063 74 SH   DFND   0 0 74
BIO RAD LABS INC CL A 090572207   5,466 13 SH   DFND   0 0 13
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,657 45 SH   DFND   0 0 45
BIOGEN INC COM 09062X103   18,554 67 SH   DFND   0 0 67
BIO-TECHNE CORP COM 09073M104   87,521 1,056 SH   DFND   0 0 1,056
BLACK HILLS CORP COM 092113109   2,251 32 SH   DFND   0 0 32
BLACK KNIGHT INC COM 09215C105   26,429 428 SH   DFND   0 0 428
BLACKLINE INC COM 09239B109   39,554 588 SH   DFND   0 0 588
BLACKROCK INC COM 09247X101   199,833 282 SH   DFND   0 0 282
BLACKSTONE MTG TR INC COM CL A 09257W100   21,170 1,000 SH   DFND   0 0 1,000
BLACKSTONE INC COM 09260D107   794,798 10,713 SH   DFND   0 0 10,713
BOEING CO COM 097023105   84,958 446 SH   DFND   0 0 446
BOOKING HOLDINGS INC COM 09857L108   72,550 36 SH   DFND   0 0 36
BOOT BARN HLDGS INC COM 099406100   3,814 61 SH   DFND   0 0 61
BORGWARNER INC COM 099724106   3,140 78 SH   DFND   0 0 78
BOSTON SCIENTIFIC CORP COM 101137107   28,179 609 SH   DFND   0 0 609
BRIGHTHOUSE FINL INC COM 10922N103   4,409 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108   292,837 4,070 SH   DFND   0 0 4,070
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,495 1,238 SH   DFND   0 0 1,238
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,432 376 SH   DFND   0 0 376
BROADCOM INC COM 11135F101   295,778 529 SH   DFND   0 0 529
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,784 756 SH   DFND   0 0 756
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   28,747 739 SH   DFND   0 0 739
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,390 188 SH   DFND   0 0 188
BROWN & BROWN INC COM 115236101   14,186 249 SH   DFND   0 0 249
BROWN FORMAN CORP CL B 115637209   1,642 25 SH   DFND   0 0 25
CBOE GLOBAL MKTS INC COM 12503M108   18,695 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   4,848 63 SH   DFND   0 0 63
CDW CORP COM 12514G108   12,501 70 SH   DFND   0 0 70
CF INDS HLDGS INC COM 125269100   5,197 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,247 101 SH   DFND   0 0 101
CIGNA CORP NEW COM 125523100   59,641 180 SH   DFND   0 0 180
CME GROUP INC COM 12572Q105   15,807 94 SH   DFND   0 0 94
CMS ENERGY CORP COM 125896100   36,289 573 SH   DFND   0 0 573
CSX CORP COM 126408103   26,488 855 SH   DFND   0 0 855
CVS HEALTH CORP COM 126650100   493,347 5,294 SH   DFND   0 0 5,294
COTERRA ENERGY INC COM 127097103   7,420 302 SH   DFND   0 0 302
CADENCE DESIGN SYSTEM INC COM 127387108   8,675 54 SH   DFND   0 0 54
CAMDEN PPTY TR SH BEN INT 133131102   12,866 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   2,952 52 SH   DFND   0 0 52
CANADIAN NATL RY CO COM 136375102   32,335 272 SH   DFND   0 0 272
CANADIAN PAC RY LTD COM 13645T100   3,431 46 SH   DFND   0 0 46
CANON INC SPONSORED ADR 138006309   21,354 985 SH   DFND   0 0 985
CAPITAL ONE FINL CORP COM 14040H105   3,532 38 SH   DFND   0 0 38
CARDINAL HEALTH INC COM 14149Y108   2,152 28 SH   DFND   0 0 28
CARETRUST REIT INC COM 14174T107   7,432 400 SH   DFND   0 0 400
CARMAX INC COM 143130102   19,790 325 SH   DFND   0 0 325
CARLYLE GROUP INC COM 14316J108   599,038 20,075 SH   DFND   0 0 20,075
CARNIVAL CORP COMMON STOCK 143658300   1,910 237 SH   DFND   0 0 237
CARRIER GLOBAL CORPORATION COM 14448C104   37,043 898 SH   DFND   0 0 898
CASELLA WASTE SYS INC CL A 147448104   7,455 94 SH   DFND   0 0 94
CATALENT INC COM 148806102   3,645 81 SH   DFND   0 0 81
CATERPILLAR INC COM 149123101   185,180 773 SH   DFND   0 0 773
CELANESE CORP DEL COM 150870103   8,179 80 SH   DFND   0 0 80
CENTENE CORP DEL COM 15135B101   6,807 83 SH   DFND   0 0 83
CERTARA INC COM 15687V109   23,430 1,458 SH   DFND   0 0 1,458
CHAMPIONX CORPORATION COM 15872M104   6,059 209 SH   DFND   0 0 209
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,346 561 SH   DFND   0 0 561
CHARLES RIV LABS INTL INC COM 159864107   49,681 228 SH   DFND   0 0 228
CHART INDS INC COM 16115Q308   2,881 25 SH   DFND   0 0 25
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,737 70 SH   DFND   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208   9,298 62 SH   DFND   0 0 62
CHESAPEAKE UTILS CORP COM 165303108   4,136 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM 166764100   843,244 4,698 SH   DFND   0 0 4,698
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,325 6 SH   DFND   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   33,050 410 SH   DFND   0 0 410
CINCINNATI FINL CORP COM 172062101   4,505 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102   368,304 7,731 SH   DFND   0 0 7,731
CINTAS CORP COM 172908105   35,226 78 SH   DFND   0 0 78
CITIGROUP INC COM NEW 172967424   109,728 2,426 SH   DFND   0 0 2,426
CITIZENS FINL GROUP INC COM 174610105   39,528 1,004 SH   DFND   0 0 1,004
CLOROX CO DEL COM 189054109   80,550 574 SH   DFND   0 0 574
CLOUDFLARE INC CL A COM 18915M107   10,714 237 SH   DFND   0 0 237
COCA COLA CO COM 191216100   402,906 6,334 SH   DFND   0 0 6,334
COGNEX CORP COM 192422103   37,500 796 SH   DFND   0 0 796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,167 510 SH   DFND   0 0 510
COHERENT CORP COM 19247G107   2,211 63 SH   DFND   0 0 63
COINBASE GLOBAL INC COM CL A 19260Q107   2,548 72 SH   DFND   0 0 72
COLGATE PALMOLIVE CO COM 194162103   79,342 1,007 SH   DFND   0 0 1,007
COMFORT SYS USA INC COM 199908104   7,020 61 SH   DFND   0 0 61
COMCAST CORP NEW CL A 20030N101   44,097 1,261 SH   DFND   0 0 1,261
COMERICA INC COM 200340107   116,787 1,747 SH   DFND   0 0 1,747
COMMUNITY BK SYS INC COM 203607106   4,469 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102   29,722 768 SH   DFND   0 0 768
CONCENTRIX CORP COM 20602D101   17,977 135 SH   DFND   0 0 135
CONOCOPHILLIPS COM 20825C104   61,006 517 SH   DFND   0 0 517
CONSOLIDATED EDISON INC COM 209115104   116,183 1,219 SH   DFND   0 0 1,219
CONSTELLATION BRANDS INC CL A 21036P108   7,880 34 SH   DFND   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   65,520 760 SH   DFND   0 0 760
COPART INC COM 217204106   9,864 162 SH   DFND   0 0 162
COREBRIDGE FINL INC COM 21871X109   23,711 1,182 SH   DFND   0 0 1,182
CORNING INC COM 219350105   6,036 189 SH   DFND   0 0 189
CORTEVA INC COM 22052L104   15,635 266 SH   DFND   0 0 266
COSTCO WHSL CORP NEW COM 22160K105   153,841 337 SH   DFND   0 0 337
COSTAR GROUP INC COM 22160N109   96,600 1,250 SH   DFND   0 0 1,250
COUPA SOFTWARE INC COM 22266L106   10,134 128 SH   DFND   0 0 128
CROWDSTRIKE HLDGS INC CL A 22788C105   15,688 149 SH   DFND   0 0 149
CROWN CASTLE INC COM 22822V101   48,560 358 SH   DFND   0 0 358
CROWN HLDGS INC COM 228368106   3,453 42 SH   DFND   0 0 42
CUBESMART COM 229663109   8,533 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109   3,209 24 SH   DFND   0 0 24
CUMMINS INC COM 231021106   53,546 221 SH   DFND   0 0 221
DTE ENERGY CO COM 233331107   35,024 298 SH   DFND   0 0 298
DT MIDSTREAM INC COMMON STOCK 23345M107   6,023 109 SH   DFND   0 0 109
DXC TECHNOLOGY CO COM 23355L106   3,525 133 SH   DFND   0 0 133
DANA INC COM 235825205   2,981 197 SH   DFND   0 0 197
DANAHER CORPORATION COM 235851102   119,439 450 SH   DFND   0 0 450
DATADOG INC CL A COM 23804L103   7,424 101 SH   DFND   0 0 101
DAVITA INC COM 23918K108   3,211 43 SH   DFND   0 0 43
DEERE & CO COM 244199105   41,590 97 SH   DFND   0 0 97
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   14,484 1,318 SH   DFND   0 0 1,318
DELL TECHNOLOGIES INC CL C 24703L202   2,333 58 SH   DFND   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702   36,047 1,097 SH   DFND   0 0 1,097
DEVON ENERGY CORP NEW COM 25179M103   200,831 3,265 SH   DFND   0 0 3,265
DEXCOM INC COM 252131107   23,327 206 SH   DFND   0 0 206
DIAGEO PLC SPON ADR NEW 25243Q205   125,090 702 SH   DFND   0 0 702
DIAMONDBACK ENERGY INC COM 25278X109   2,872 21 SH   DFND   0 0 21
DIGITAL RLTY TR INC COM 253868103   45,723 456 SH   DFND   0 0 456
DISNEY WALT CO COM 254687106   84,710 975 SH   DFND   0 0 975
DISCOVER FINL SVCS COM 254709108   7,142 73 SH   DFND   0 0 73
DOCUSIGN INC COM 256163106   49,213 888 SH   DFND   0 0 888
DOLLAR GEN CORP NEW COM 256677105   78,800 320 SH   DFND   0 0 320
DOLLAR TREE INC COM 256746108   35,925 254 SH   DFND   0 0 254
DOMINION ENERGY INC COM 25746U109   21,707 354 SH   DFND   0 0 354
DOW INC COM 260557103   96,195 1,909 SH   DFND   0 0 1,909
DRAFTKINGS INC NEW COM CL A 26142V105   2,859 251 SH   DFND   0 0 251
DUKE ENERGY CORP NEW COM NEW 26441C204   201,861 1,960 SH   DFND   0 0 1,960
DUN & BRADSTREET HLDGS INC COM 26484T106   19,800 1,615 SH   DFND   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   95,396 1,390 SH   DFND   0 0 1,390
EOG RES INC COM 26875P101   59,061 456 SH   DFND   0 0 456
EQT CORP COM 26884L109   4,465 132 SH   DFND   0 0 132
EASTERN BANKSHARES INC COM 27627N105   2,156,250 125,000 SH   DFND   0 0 125,000
EASTMAN CHEM CO COM 277432100   7,655 94 SH   DFND   0 0 94
EBAY INC. COM 278642103   20,734 500 SH   DFND   0 0 500
ECOLAB INC COM 278865100   37,846 260 SH   DFND   0 0 260
EDISON INTL COM 281020107   6,744 106 SH   DFND   0 0 106
EDWARDS LIFESCIENCES CORP COM 28176E108   34,843 467 SH   DFND   0 0 467
ELANCO ANIMAL HEALTH INC COM 28414H103   3,580 293 SH   DFND   0 0 293
ELECTRONIC ARTS INC COM 285512109   34,821 285 SH   DFND   0 0 285
EMBECTA CORP COMMON STOCK 29082K105   10,090 399 SH   DFND   0 0 399
EMERSON ELEC CO COM 291011104   137,942 1,436 SH   DFND   0 0 1,436
ASPEN TECHNOLOGY INC COM 29109X106   20,745 101 SH   DFND   0 0 101
ENBRIDGE INC COM 29250N105   37,223 952 SH   DFND   0 0 952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,309 700 SH   DFND   0 0 700
ENPHASE ENERGY INC COM 29355A107   15,898 60 SH   DFND   0 0 60
ENPRO INDS INC COM 29355X107   5,543 51 SH   DFND   0 0 51
ENSIGN GROUP INC COM 29358P101   52,604 556 SH   DFND   0 0 556
ENTEGRIS INC COM 29362U104   25,056 382 SH   DFND   0 0 382
ENTERGY CORP NEW COM 29364G103   33,075 294 SH   DFND   0 0 294
ENTERPRISE FINL SVCS CORP COM 293712105   3,036 62 SH   DFND   0 0 62
EPAM SYS INC COM 29414B104   7,210 22 SH   DFND   0 0 22
EQUIFAX INC COM 294429105   4,470 23 SH   DFND   0 0 23
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EQUITRANS MIDSTREAM CORP COM 294600101   1,856 277 SH   DFND   0 0 277
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,215 251 SH   DFND   0 0 251
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ERIE INDTY CO CL A 29530P102   2,736 11 SH   DFND   0 0 11
ESCO TECHNOLOGIES INC COM 296315104   4,902 56 SH   DFND   0 0 56
ETSY INC COM 29786A106   7,187 60 SH   DFND   0 0 60
EVERCORE INC CLASS A 29977A105   5,236 48 SH   DFND   0 0 48
EVERI HLDGS INC COM 30034T103   3,788 264 SH   DFND   0 0 264
EVERGY INC COM 30034W106   19,382 308 SH   DFND   0 0 308
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EXELON CORP COM 30161N101   23,387 541 SH   DFND   0 0 541
EXLSERVICE HOLDINGS INC COM 302081104   4,575 27 SH   DFND   0 0 27
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F N B CORP COM 302520101   9,409 721 SH   DFND   0 0 721
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FIFTH THIRD BANCORP COM 316773100   34,386 1,048 SH   DFND   0 0 1,048
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FIRST SOLAR INC COM 336433107   186,638 1,246 SH   DFND   0 0 1,246
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,630 200 SH   DFND   0 0 200
FISERV INC COM 337738108   49,625 491 SH   DFND   0 0 491
FIRSTENERGY CORP COM 337932107   31,581 753 SH   DFND   0 0 753
FIVE BELOW INC COM 33829M101   107,184 606 SH   DFND   0 0 606
FIVE9 INC COM 338307101   26,397 389 SH   DFND   0 0 389
FLEETCOR TECHNOLOGIES INC COM 339041105   7,164 39 SH   DFND   0 0 39
FLOOR & DECOR HLDGS INC CL A 339750101   19,148 275 SH   DFND   0 0 275
FLUOR CORP NEW COM 343412102   5,268 152 SH   DFND   0 0 152
FORD MTR CO DEL COM 345370860   8,281 712 SH   DFND   0 0 712
FORTINET INC COM 34959E109   9,534 195 SH   DFND   0 0 195
FORTIVE CORP COM 34959J108   10,859 169 SH   DFND   0 0 169
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FRANCO NEV CORP COM 351858105   167,490 1,227 SH   DFND   0 0 1,227
FRANKLIN ELEC INC COM 353514102   5,583 70 SH   DFND   0 0 70
FRANKLIN RESOURCES INC COM 354613101   21,394 811 SH   DFND   0 0 811
FREEPORT-MCMORAN INC CL B 35671D857   129,694 3,413 SH   DFND   0 0 3,413
FRESHPET INC COM 358039105   16,517 313 SH   DFND   0 0 313
G III APPAREL GROUP LTD COM 36237H101   2,248 164 SH   DFND   0 0 164
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,415 80 SH   DFND   0 0 80
GALLAGHER ARTHUR J & CO COM 363576109   9,993 53 SH   DFND   0 0 53
GAMING & LEISURE PPTYS INC COM 36467J108   4,011 77 SH   DFND   0 0 77
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GENERAL DYNAMICS CORP COM 369550108   43,419 175 SH   DFND   0 0 175
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GENERAL MTRS CO COM 37045V100   45,818 1,362 SH   DFND   0 0 1,362
GENTEX CORP COM 371901109   9,463 347 SH   DFND   0 0 347
GENMAB A/S SPONSORED ADS 372303206   4,578 108 SH   DFND   0 0 108
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GILEAD SCIENCES INC COM 375558103   284,765 3,317 SH   DFND   0 0 3,317
GLACIER BANCORP INC NEW COM 37637Q105   6,227 126 SH   DFND   0 0 126
GSK PLC SPONSORED ADR 37733W204   22,560 642 SH   DFND   0 0 642
GLOBAL PMTS INC COM 37940X102   7,349 74 SH   DFND   0 0 74
GODADDY INC CL A 380237107   48,109 643 SH   DFND   0 0 643
GRACO INC COM 384109104   39,751 591 SH   DFND   0 0 591
GRAND CANYON ED INC COM 38526M106   68,785 651 SH   DFND   0 0 651
GRID DYNAMICS HLDGS INC CL A 39813G109   20,286 1,808 SH   DFND   0 0 1,808
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HBT FINL INC. COM 404111106   12,857 657 SH   DFND   0 0 657
HCA HEALTHCARE INC COM 40412C101   44,873 187 SH   DFND   0 0 187
HSBC HLDGS PLC SPON ADR NEW 404280406   44,902 1,441 SH   DFND   0 0 1,441
HP INC COM 40434L105   53,015 1,973 SH   DFND   0 0 1,973
HALEON PLC SPON ADS 405552100   4,240 530 SH   DFND   0 0 530
HALLIBURTON CO COM 406216101   84,799 2,155 SH   DFND   0 0 2,155
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HARTFORD FINL SVCS GROUP INC COM 416515104   28,133 371 SH   DFND   0 0 371
HASBRO INC COM 418056107   2,379 39 SH   DFND   0 0 39
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,720 65 SH   DFND   0 0 65
HEICO CORP NEW COM 422806109   93,106 606 SH   DFND   0 0 606
HENRY JACK & ASSOC INC COM 426281101   69,171 394 SH   DFND   0 0 394
HERSHEY CO COM 427866108   43,767 189 SH   DFND   0 0 189
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,433 1,155 SH   DFND   0 0 1,155
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,983 79 SH   DFND   0 0 79
HOME DEPOT INC COM 437076102   333,548 1,056 SH   DFND   0 0 1,056
HONDA MOTOR LTD AMERN SHS 438128308   16,483 721 SH   DFND   0 0 721
HONEYWELL INTL INC COM 438516106   234,016 1,092 SH   DFND   0 0 1,092
HORMEL FOODS CORP COM 440452100   44,047 967 SH   DFND   0 0 967
HOST HOTELS & RESORTS INC COM 44107P104   2,761 172 SH   DFND   0 0 172
HOSTESS BRANDS INC CL A 44109J106   5,229 233 SH   DFND   0 0 233
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HUBBELL INC COM 443510607   9,387 40 SH   DFND   0 0 40
HUBSPOT INC COM 443573100   3,470 12 SH   DFND   0 0 12
HUDSON PAC PPTYS INC COM 444097109   5,896 606 SH   DFND   0 0 606
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HUNT J B TRANS SVCS INC COM 445658107   29,467 169 SH   DFND   0 0 169
HUNTINGTON BANCSHARES INC COM 446150104   55,019 3,902 SH   DFND   0 0 3,902
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HUNTSMAN CORP COM 447011107   7,310 266 SH   DFND   0 0 266
HYATT HOTELS CORP COM CL A 448579102   5,427 60 SH   DFND   0 0 60
IAC INC COM NEW 44891N208   14,163 319 SH   DFND   0 0 319
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IDEX CORP COM 45167R104   13,700 60 SH   DFND   0 0 60
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INCYTE CORP COM 45337C102   5,462 68 SH   DFND   0 0 68
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INGREDION INC COM 457187102   2,644 27 SH   DFND   0 0 27
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INTEL CORP COM 458140100   125,039 4,731 SH   DFND   0 0 4,731
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INTERNATIONAL PAPER CO COM 460146103   25,522 737 SH   DFND   0 0 737
INTERPUBLIC GROUP COS INC COM 460690100   39,206 1,177 SH   DFND   0 0 1,177
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INTUIT COM 461202103   119,490 307 SH   DFND   0 0 307
INTUITIVE SURGICAL INC COM NEW 46120E602   88,626 334 SH   DFND   0 0 334
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IQVIA HLDGS INC COM 46266C105   3,483 17 SH   DFND   0 0 17
IRON MTN INC DEL COM 46284V101   15,553 312 SH   DFND   0 0 312
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JPMORGAN CHASE & CO COM 46625H100   301,593 2,249 SH   DFND   0 0 2,249
JABIL INC COM 466313103   4,842 71 SH   DFND   0 0 71
JACOBS SOLUTIONS INC COM 46982L108   43,225 360 SH   DFND   0 0 360
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   12,181 679 SH   DFND   0 0 679
JETBLUE AWYS CORP COM 477143101   2,728 421 SH   DFND   0 0 421
JOHNSON & JOHNSON COM 478160104   453,815 2,569 SH   DFND   0 0 2,569
JONES LANG LASALLE INC COM 48020Q107   2,391 15 SH   DFND   0 0 15
JUNIPER NETWORKS INC COM 48203R104   15,565 487 SH   DFND   0 0 487
KLA CORP COM NEW 482480100   13,950 37 SH   DFND   0 0 37
KKR & CO INC COM 48251W104   13,880 299 SH   DFND   0 0 299
KADANT INC COM 48282T104   5,862 33 SH   DFND   0 0 33
KAYNE ANDERSON ENERGY INFRST COM 486606106   282,480 33,000 SH   DFND   0 0 33,000
KELLOGG CO COM 487836108   62,193 873 SH   DFND   0 0 873
KEURIG DR PEPPER INC COM 49271V100   808,127 22,662 SH   DFND   0 0 22,662
KEYCORP COM 493267108   34,370 1,973 SH   DFND   0 0 1,973
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,935 23 SH   DFND   0 0 23
KIMBERLY-CLARK CORP COM 494368103   44,934 331 SH   DFND   0 0 331
KIMCO RLTY CORP COM 49446R109   3,855 182 SH   DFND   0 0 182
KINDER MORGAN INC DEL COM 49456B101   91,955 5,086 SH   DFND   0 0 5,086
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KOHLS CORP COM 500255104   5,075 201 SH   DFND   0 0 201
KRAFT HEINZ CO COM 500754106   50,847 1,249 SH   DFND   0 0 1,249
KROGER CO COM 501044101   29,601 664 SH   DFND   0 0 664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,570 321 SH   DFND   0 0 321
LHC GROUP INC COM 50187A107   3,881 24 SH   DFND   0 0 24
LKQ CORP COM 501889208   16,664 312 SH   DFND   0 0 312
LPL FINL HLDGS INC COM 50212V100   7,134 33 SH   DFND   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   7,287 35 SH   DFND   0 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,261 137 SH   DFND   0 0 137
LAKELAND FINL CORP COM 511656100   3,357 46 SH   DFND   0 0 46
LAM RESEARCH CORP COM 512807108   20,174 48 SH   DFND   0 0 48
LAMB WESTON HLDGS INC COM 513272104   9,741 109 SH   DFND   0 0 109
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LEAR CORP COM NEW 521865204   6,325 51 SH   DFND   0 0 51
LEGGETT & PLATT INC COM 524660107   8,960 278 SH   DFND   0 0 278
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LENNAR CORP CL A 526057104   47,694 527 SH   DFND   0 0 527
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,051 10,023 SH   DFND   0 0 10,023
LOCKHEED MARTIN CORP COM 539830109   367,301 755 SH   DFND   0 0 755
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M & T BK CORP COM 55261F104   7,833 54 SH   DFND   0 0 54
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MSCI INC COM 55354G100   24,188 52 SH   DFND   0 0 52
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,117 113 SH   DFND   0 0 113
MACERICH CO COM 554382101   10,292 914 SH   DFND   0 0 914
MADDEN STEVEN LTD COM 556269108   3,707 116 SH   DFND   0 0 116
MAGNOLIA OIL & GAS CORP CL A 559663109   6,683 285 SH   DFND   0 0 285
MARATHON OIL CORP COM 565849106   60,447 2,233 SH   DFND   0 0 2,233
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MARKEL CORP COM 570535104   36,890 28 SH   DFND   0 0 28
MARKETAXESS HLDGS INC COM 57060D108   1,952 7 SH   DFND   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   75,956 459 SH   DFND   0 0 459
MARRIOTT INTL INC NEW CL A 571903202   31,565 212 SH   DFND   0 0 212
MARTIN MARIETTA MATLS INC COM 573284106   6,083 18 SH   DFND   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   43,077 1,163 SH   DFND   0 0 1,163
MASCO CORP COM 574599106   16,755 359 SH   DFND   0 0 359
MASIMO CORP COM 574795100   7,249 49 SH   DFND   0 0 49
MASTEC INC COM 576323109   136,443 1,599 SH   DFND   0 0 1,599
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MATADOR RES CO COM 576485205   6,125 107 SH   DFND   0 0 107
MATCH GROUP INC NEW COM 57667L107   3,195 77 SH   DFND   0 0 77
MATERION CORP COM 576690101   7,526 86 SH   DFND   0 0 86
MATTEL INC COM 577081102   3,943 221 SH   DFND   0 0 221
MCCORMICK & CO INC COM NON VTG 579780206   13,760 166 SH   DFND   0 0 166
MCDONALDS CORP COM 580135101   190,006 721 SH   DFND   0 0 721
MCKESSON CORP COM 58155Q103   25,883 69 SH   DFND   0 0 69
MEDICAL PPTYS TRUST INC COM 58463J304   9,224 828 SH   DFND   0 0 828
MEDPACE HLDGS INC COM 58506Q109   32,074 151 SH   DFND   0 0 151
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MERCK & CO INC COM 58933Y105   532,005 4,795 SH   DFND   0 0 4,795
MERIT MED SYS INC COM 589889104   7,415 105 SH   DFND   0 0 105
PATHWARD FINANCIAL INC COM 59100U108   4,090 95 SH   DFND   0 0 95
METLIFE INC COM 59156R108   188,450 2,604 SH   DFND   0 0 2,604
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   DFND   0 0 2
MICROSOFT CORP COM 594918104   1,059,524 4,418 SH   DFND   0 0 4,418
MICROCHIP TECHNOLOGY INC. COM 595017104   11,451 163 SH   DFND   0 0 163
MICRON TECHNOLOGY INC COM 595112103   39,584 792 SH   DFND   0 0 792
MID-AMER APT CMNTYS INC COM 59522J103   11,775 75 SH   DFND   0 0 75
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,228 4,532 SH   DFND   0 0 4,532
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,977 4,217 SH   DFND   0 0 4,217
MODERNA INC COM 60770K107   17,243 96 SH   DFND   0 0 96
MOELIS & CO CL A 60786M105   1,727 45 SH   DFND   0 0 45
MOLSON COORS BEVERAGE CO CL B 60871R209   13,189 256 SH   DFND   0 0 256
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MONGODB INC CL A 60937P106   116,333 591 SH   DFND   0 0 591
MONOLITHIC PWR SYS INC COM 609839105   40,311 114 SH   DFND   0 0 114
MONSTER BEVERAGE CORP NEW COM 61174X109   19,290 190 SH   DFND   0 0 190
MOODYS CORP COM 615369105   39,564 142 SH   DFND   0 0 142
MORGAN STANLEY COM NEW 617446448   227,770 2,679 SH   DFND   0 0 2,679
MORNINGSTAR INC COM 617700109   22,525 104 SH   DFND   0 0 104
MOSAIC CO NEW COM 61945C103   5,045 115 SH   DFND   0 0 115
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,163 86 SH   DFND   0 0 86
MURPHY OIL CORP COM 626717102   40,086 932 SH   DFND   0 0 932
MURPHY USA INC COM 626755102   2,236 8 SH   DFND   0 0 8
NCR CORP NEW COM 62886E108   3,957 169 SH   DFND   0 0 169
NMI HLDGS INC CL A 629209305   3,762 180 SH   DFND   0 0 180
NRG ENERGY INC COM NEW 629377508   31,247 982 SH   DFND   0 0 982
NASDAQ INC COM 631103108   3,865 63 SH   DFND   0 0 63
NATIONAL FUEL GAS CO COM 636180101   19,117 302 SH   DFND   0 0 302
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,392 537 SH   DFND   0 0 537
NATIONAL INSTRS CORP COM 636518102   32,399 878 SH   DFND   0 0 878
NATIONAL RETAIL PROPERTIES I COM 637417106   15,604 341 SH   DFND   0 0 341
NATWEST GROUP PLC SPONS ADR 639057207   5,698 882 SH   DFND   0 0 882
NAVIENT CORPORATION COM 63938C108   2,895 176 SH   DFND   0 0 176
NEOGEN CORP COM 640491106   18,123 1,190 SH   DFND   0 0 1,190
NETAPP INC COM 64110D104   7,387 123 SH   DFND   0 0 123
NETFLIX INC COM 64110L106   186,365 632 SH   DFND   0 0 632
RITHM CAPITAL CORP COM NEW 64828T201   3,930 481 SH   DFND   0 0 481
NEW YORK CMNTY BANCORP INC COM 649445103   2,202 256 SH   DFND   0 0 256
NEWMONT CORP COM 651639106   19,966 423 SH   DFND   0 0 423
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,776 33 SH   DFND   0 0 33
NEXTERA ENERGY INC COM 65339F101   93,382 1,117 SH   DFND   0 0 1,117
NICE LTD SPONSORED ADR 653656108   33,460 174 SH   DFND   0 0 174
NIKE INC CL B 654106103   66,578 569 SH   DFND   0 0 569
NISOURCE INC COM 65473P105   4,086 149 SH   DFND   0 0 149
NOKIA CORP SPONSORED ADR 654902204   510 110 SH   DFND   0 0 110
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,758 2,602 SH   DFND   0 0 2,602
NORDSON CORP COM 655663102   32,805 138 SH   DFND   0 0 138
NORFOLK SOUTHN CORP COM 655844108   36,470 148 SH   DFND   0 0 148
NORTHERN TR CORP COM 665859104   24,955 282 SH   DFND   0 0 282
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NORTHWEST BANCSHARES INC MD COM 667340103   13,225 946 SH   DFND   0 0 946
NOVARTIS AG SPONSORED ADR 66987V109   93,079 1,026 SH   DFND   0 0 1,026
NOVANTA INC COM 67000B104   5,163 38 SH   DFND   0 0 38
NOVO-NORDISK A S ADR 670100205   189,071 1,397 SH   DFND   0 0 1,397
NUCOR CORP COM 670346105   41,124 312 SH   DFND   0 0 312
NVIDIA CORPORATION COM 67066G104   275,182 1,883 SH   DFND   0 0 1,883
NUVASIVE INC COM 670704105   3,258 79 SH   DFND   0 0 79
OGE ENERGY CORP COM 670837103   8,582 217 SH   DFND   0 0 217
OREILLY AUTOMOTIVE INC COM 67103H107   129,135 153 SH   DFND   0 0 153
OAK STR HEALTH INC COM 67181A107   17,358 807 SH   DFND   0 0 807
OCCIDENTAL PETE CORP COM 674599105   76,911 1,221 SH   DFND   0 0 1,221
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,154 125 SH   DFND   0 0 125
OKTA INC CL A 679295105   10,113 148 SH   DFND   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   10,499 37 SH   DFND   0 0 37
OLD REP INTL CORP COM 680223104   8,163 338 SH   DFND   0 0 338
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,589 162 SH   DFND   0 0 162
OMNICOM GROUP INC COM 681919106   6,852 84 SH   DFND   0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   5,450 195 SH   DFND   0 0 195
OMNICELL COM COM 68213N109   1,613 32 SH   DFND   0 0 32
ON SEMICONDUCTOR CORP COM 682189105   15,093 242 SH   DFND   0 0 242
ONEOK INC NEW COM 682680103   27,135 413 SH   DFND   0 0 413
ONEMAIN HLDGS INC COM 68268W103   17,987 540 SH   DFND   0 0 540
ORACLE CORP COM 68389X105   114,437 1,400 SH   DFND   0 0 1,400
ORANGE SPONSORED ADR 684060106   12,409 1,256 SH   DFND   0 0 1,256
ORGANON & CO COMMON STOCK 68622V106   8,854 317 SH   DFND   0 0 317
ORTHOPEDIATRICS CORP COM 68752L100   22,646 570 SH   DFND   0 0 570
OTIS WORLDWIDE CORP COM 68902V107   11,434 146 SH   DFND   0 0 146
PDC ENERGY INC COM 69327R101   3,491 55 SH   DFND   0 0 55
PG&E CORP COM 69331C108   2,813 173 SH   DFND   0 0 173
PNC FINL SVCS GROUP INC COM 693475105   15,794 100 SH   DFND   0 0 100
PPG INDS INC COM 693506107   8,676 69 SH   DFND   0 0 69
PPL CORP COM 69351T106   10,168 348 SH   DFND   0 0 348
PACCAR INC COM 693718108   29,296 296 SH   DFND   0 0 296
PACKAGING CORP AMER COM 695156109   9,338 73 SH   DFND   0 0 73
PACWEST BANCORP DEL COM 695263103   3,856 168 SH   DFND   0 0 168
PAGERDUTY INC COM 69553P100   4,196 158 SH   DFND   0 0 158
PALANTIR TECHNOLOGIES INC CL A 69608A108   375,133 58,432 SH   DFND   0 0 58,432
PALO ALTO NETWORKS INC COM 697435105   161,032 1,154 SH   DFND   0 0 1,154
PALOMAR HLDGS INC COM 69753M105   3,839 85 SH   DFND   0 0 85
PAPA JOHNS INTL INC COM 698813102   5,021 61 SH   DFND   0 0 61
PARKER-HANNIFIN CORP COM 701094104   16,878 58 SH   DFND   0 0 58
PATTERSON COS INC COM 703395103   8,241 294 SH   DFND   0 0 294
PATTERSON-UTI ENERGY INC COM 703481101   3,789 225 SH   DFND   0 0 225
PAYCHEX INC COM 704326107   222,786 1,928 SH   DFND   0 0 1,928
PAYCOM SOFTWARE INC COM 70432V102   65,476 211 SH   DFND   0 0 211
PAYCOR HCM INC COM 70435P102   14,682 600 SH   DFND   0 0 600
PAYLOCITY HLDG CORP COM 70438V106   74,207 382 SH   DFND   0 0 382
PAYPAL HLDGS INC COM 70450Y103   128,836 1,809 SH   DFND   0 0 1,809
PAYONEER GLOBAL INC COM 70451X104   10,940 2,000 SH   DFND   0 0 2,000
PENN ENTERTAINMENT INC COM 707569109   1,604 54 SH   DFND   0 0 54
PEOPLES BANCORP INC COM 709789101   11,272 399 SH   DFND   0 0 399
PEPSICO INC COM 713448108   339,098 1,877 SH   DFND   0 0 1,877
PFIZER INC COM 717081103   629,842 12,292 SH   DFND   0 0 12,292
PHILIP MORRIS INTL INC COM 718172109   292,699 2,892 SH   DFND   0 0 2,892
PHILLIPS 66 COM 718546104   7,494 72 SH   DFND   0 0 72
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   171,553 1,739 SH   DFND   0 0 1,739
PINTEREST INC CL A 72352L106   7,818 322 SH   DFND   0 0 322
PIONEER NAT RES CO COM 723787107   19,641 86 SH   DFND   0 0 86
PLUG POWER INC COM NEW 72919P202   6,345 513 SH   DFND   0 0 513
PLYMOUTH INDL REIT INC COM 729640102   3,318 173 SH   DFND   0 0 173
POLARIS INC COM 731068102   24,543 243 SH   DFND   0 0 243
POOL CORP COM 73278L105   1,814 6 SH   DFND   0 0 6
PORTLAND GEN ELEC CO COM NEW 736508847   20,825 425 SH   DFND   0 0 425
POST HLDGS INC COM 737446104   6,950 77 SH   DFND   0 0 77
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,449 119 SH   DFND   0 0 119
PRICE T ROWE GROUP INC COM 74144T108   150,830 1,383 SH   DFND   0 0 1,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,210 74 SH   DFND   0 0 74
PROCTER AND GAMBLE CO COM 742718109   334,340 2,206 SH   DFND   0 0 2,206
PROGRESS SOFTWARE CORP COM 743312100   5,398 107 SH   DFND   0 0 107
PROGRESSIVE CORP COM 743315103   116,609 899 SH   DFND   0 0 899
PROGYNY INC COM 74340E103   18,971 609 SH   DFND   0 0 609
PROLOGIS INC. COM 74340W103   65,045 577 SH   DFND   0 0 577
PRUDENTIAL FINL INC COM 744320102   75,988 764 SH   DFND   0 0 764
PRUDENTIAL PLC ADR 74435K204   10,278 374 SH   DFND   0 0 374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,167 525 SH   DFND   0 0 525
PUBLIC STORAGE COM 74460D109   32,222 115 SH   DFND   0 0 115
PUBMATIC INC COM CL A 74467Q103   9,082 709 SH   DFND   0 0 709
PULTE GROUP INC COM 745867101   4,234 93 SH   DFND   0 0 93
QORVO INC COM 74736K101   9,064 100 SH   DFND   0 0 100
QUALCOMM INC COM 747525103   117,856 1,072 SH   DFND   0 0 1,072
QUANTUMSCAPE CORP COM CL A 74767V109   2,217 391 SH   DFND   0 0 391
RMR GROUP INC CL A 74967R106   565 20 SH   DFND   0 0 20
RPM INTL INC COM 749685103   8,965 92 SH   DFND   0 0 92
RAYONIER INC COM 754907103   27,159 824 SH   DFND   0 0 824
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,083 417 SH   DFND   0 0 417
REALTY INCOME CORP COM 756109104   33,428 527 SH   DFND   0 0 527
REGENCY CTRS CORP COM 758849103   20,688 331 SH   DFND   0 0 331
REGENERON PHARMACEUTICALS COM 75886F107   25,252 35 SH   DFND   0 0 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,927 1,620 SH   DFND   0 0 1,620
RELX PLC SPONSORED ADR 759530108   30,159 1,088 SH   DFND   0 0 1,088
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,823 189 SH   DFND   0 0 189
RESMED INC COM 761152107   6,868 33 SH   DFND   0 0 33
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,807 353 SH   DFND   0 0 353
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,475 216 SH   DFND   0 0 216
RINGCENTRAL INC CL A 76680R206   5,876 166 SH   DFND   0 0 166
RIO TINTO PLC SPONSORED ADR 767204100   28,409 399 SH   DFND   0 0 399
RITCHIE BROS AUCTIONEERS COM 767744105   72,460 1,253 SH   DFND   0 0 1,253
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,051 57 SH   DFND   0 0 57
ROBERT HALF INTL INC COM 770323103   5,242 71 SH   DFND   0 0 71
ROBINHOOD MKTS INC COM CL A 770700102   814 100 SH   DFND   0 0 100
ROBLOX CORP CL A 771049103   3,473 122 SH   DFND   0 0 122
ROCKWELL AUTOMATION INC COM 773903109   9,273 36 SH   DFND   0 0 36
ROKU INC COM CL A 77543R102   1,302 32 SH   DFND   0 0 32
ROLLINS INC COM 775711104   63,762 1,745 SH   DFND   0 0 1,745
ROPER TECHNOLOGIES INC COM 776696106   10,370 24 SH   DFND   0 0 24
ROSS STORES INC COM 778296103   6,152 53 SH   DFND   0 0 53
SHELL PLC SPON ADS 780259305   122,954 2,159 SH   DFND   0 0 2,159
ROYAL GOLD INC COM 780287108   2,029 18 SH   DFND   0 0 18
RYDER SYS INC COM 783549108   4,346 52 SH   DFND   0 0 52
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,888 72 SH   DFND   0 0 72
S&P GLOBAL INC COM 78409V104   46,222 138 SH   DFND   0 0 138
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,947 89 SH   DFND   0 0 89
SEI INVTS CO COM 784117103   5,947 102 SH   DFND   0 0 102
SL GREEN RLTY CORP COM 78440X887   46,061 1,366 SH   DFND   0 0 1,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,101,931 8,111 SH   DFND   0 0 8,111
SPS COMM INC COM 78463M107   39,042 304 SH   DFND   0 0 304
SPDR GOLD TR GOLD SHS 78463V107   303,316 1,788 SH   DFND   0 0 1,788
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   692,523 1,564 SH   DFND   0 0 1,564
SPDR SER TR PORTFOLIO SH TSR 78468R101   193,100 6,684 SH   DFND   0 0 6,684
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,291 681 SH   DFND   0 0 681
SVB FINANCIAL GROUP COM 78486Q101   4,833 21 SH   DFND   0 0 21
SAFETY INS GROUP INC COM 78648T100   4,550 54 SH   DFND   0 0 54
SAIA INC COM 78709Y105   4,613 22 SH   DFND   0 0 22
SALESFORCE INC COM 79466L302   141,608 1,068 SH   DFND   0 0 1,068
SANOFI SPONSORED ADR 80105N105   15,110 312 SH   DFND   0 0 312
SAP SE SPON ADR 803054204   64,700 627 SH   DFND   0 0 627
HENRY SCHEIN INC COM 806407102   28,673 359 SH   DFND   0 0 359
SCHLUMBERGER LTD COM STK 806857108   41,164 770 SH   DFND   0 0 770
SCHWAB CHARLES CORP COM 808513105   68,856 827 SH   DFND   0 0 827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   956,724 29,703 SH   DFND   0 0 29,703
SCOTTS MIRACLE-GRO CO CL A 810186106   1,701 35 SH   DFND   0 0 35
SEACOAST BKG CORP FLA COM NEW 811707801   3,992 128 SH   DFND   0 0 128
SEAGEN INC COM 81181C104   1,799 14 SH   DFND   0 0 14
SEALED AIR CORP NEW COM 81211K100   13,418 269 SH   DFND   0 0 269
SEMPRA COM 816851109   17,927 116 SH   DFND   0 0 116
SENTINELONE INC CL A 81730H109   9,542 654 SH   DFND   0 0 654
SERVICENOW INC COM 81762P102   28,344 73 SH   DFND   0 0 73
SHERWIN WILLIAMS CO COM 824348106   75,946 320 SH   DFND   0 0 320
SHOCKWAVE MED INC COM 82489T104   5,140 25 SH   DFND   0 0 25
SHYFT GROUP INC COM 825698103   5,345 215 SH   DFND   0 0 215
SILICON LABORATORIES INC COM 826919102   2,985 22 SH   DFND   0 0 22
SIMON PPTY GROUP INC NEW COM 828806109   36,302 309 SH   DFND   0 0 309
SIRIUS XM HOLDINGS INC COM 82968B103   5,840 1,000 SH   DFND   0 0 1,000
SITIME CORP COM 82982T106   2,947 29 SH   DFND   0 0 29
SITIO ROYALTIES CORP CLASS A COM 82983N108   18,002 624 SH   DFND   0 0 624
SKYWORKS SOLUTIONS INC COM 83088M102   4,192 46 SH   DFND   0 0 46
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   17,559 653 SH   DFND   0 0 653
SMARTSHEET INC COM CL A 83200N103   4,054 103 SH   DFND   0 0 103
SMUCKER J M CO COM NEW 832696405   100,780 636 SH   DFND   0 0 636
SNAP ON INC COM 833034101   44,327 194 SH   DFND   0 0 194
SNOWFLAKE INC CL A 833445109   12,919 90 SH   DFND   0 0 90
SOFI TECHNOLOGIES INC COM 83406F102   61,954 13,439 SH   DFND   0 0 13,439
SONY GROUP CORPORATION SPONSORED ADR 835699307   21,740 285 SH   DFND   0 0 285
SOUTH JERSEY INDS INC COM 838518108   10,695 301 SH   DFND   0 0 301
SOUTHERN CO COM 842587107   132,536 1,856 SH   DFND   0 0 1,856
SOUTHERN COPPER CORP COM 84265V105   2,174 36 SH   DFND   0 0 36
SOUTHWEST AIRLS CO COM 844741108   8,923 265 SH   DFND   0 0 265
SOUTHWESTERN ENERGY CO COM 845467109   1,942 332 SH   DFND   0 0 332
SOVOS BRANDS INC COM 84612U107   18,681 1,300 SH   DFND   0 0 1,300
SPIRE INC COM 84857L101   3,512 51 SH   DFND   0 0 51
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,476 62 SH   DFND   0 0 62
SPLUNK INC COM 848637104   3,271 38 SH   DFND   0 0 38
SPROTT FDS TR URANIUM MINERS E 85208P303   6,348 200 SH   DFND   0 0 200
SPROUT SOCIAL INC COM CL A 85209W109   3,783 67 SH   DFND   0 0 67
BLOCK INC CL A 852234103   42,167 671 SH   DFND   0 0 671
STAAR SURGICAL CO COM PAR $0.01 852312305   3,009 62 SH   DFND   0 0 62
STAG INDL INC COM 85254J102   5,299 164 SH   DFND   0 0 164
STANLEY BLACK & DECKER INC COM 854502101   22,762 303 SH   DFND   0 0 303
STARBUCKS CORP COM 855244109   171,816 1,732 SH   DFND   0 0 1,732
STARWOOD PPTY TR INC COM 85571B105   2,933 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103   33,975 438 SH   DFND   0 0 438
STEEL DYNAMICS INC COM 858119100   31,167 319 SH   DFND   0 0 319
STIFEL FINL CORP COM 860630102   133,240,525 2,282,687 SH   DFND   0 0 2,282,687
STRYKER CORPORATION COM 863667101   77,504 317 SH   DFND   0 0 317
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,483 3,302 SH   DFND   0 0 3,302
SUNRUN INC COM 86771W105   171,239 7,129 SH   DFND   0 0 7,129
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,478 360 SH   DFND   0 0 360
SYLVAMO CORP COMMON STOCK 871332102   44,751 921 SH   DFND   0 0 921
SYNOPSYS INC COM 871607107   30,014 94 SH   DFND   0 0 94
SYNOVUS FINL CORP COM NEW 87161C501   6,271 167 SH   DFND   0 0 167
SYNCHRONY FINANCIAL COM 87165B103   3,023 92 SH   DFND   0 0 92
SYSCO CORP COM 871829107   33,255 435 SH   DFND   0 0 435
TJX COS INC NEW COM 872540109   127,917 1,607 SH   DFND   0 0 1,607
T-MOBILE US INC COM 872590104   41,440 296 SH   DFND   0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,983 228 SH   DFND   0 0 228
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,810 75 SH   DFND   0 0 75
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,774 1,524 SH   DFND   0 0 1,524
TARGET CORP COM 87612E106   192,411 1,291 SH   DFND   0 0 1,291
TARGA RES CORP COM 87612G101   10,437 142 SH   DFND   0 0 142
TELADOC HEALTH INC COM 87918A105   7,922 335 SH   DFND   0 0 335
TELEDYNE TECHNOLOGIES INC COM 879360105   5,999 15 SH   DFND   0 0 15
TELUS CORPORATION COM 87971M103   11,007 570 SH   DFND   0 0 570
10X GENOMICS INC CL A COM 88025U109   240,614 6,603 SH   DFND   0 0 6,603
TESLA INC COM 88160R101   66,887 543 SH   DFND   0 0 543
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,556 1,925 SH   DFND   0 0 1,925
TEXAS INSTRS INC COM 882508104   232,466 1,407 SH   DFND   0 0 1,407
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,688 2 SH   DFND   0 0 2
THE TRADE DESK INC COM CL A 88339J105   1,524 34 SH   DFND   0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102   179,525 326 SH   DFND   0 0 326
THOR INDS INC COM 885160101   1,510 20 SH   DFND   0 0 20
THOUGHTWORKS HOLDING INC COM 88546E105   3,077 302 SH   DFND   0 0 302
3M CO COM 88579Y101   77,829 649 SH   DFND   0 0 649
TOLL BROTHERS INC COM 889478103   4,942 99 SH   DFND   0 0 99
TOPBUILD CORP COM 89055F103   4,695 30 SH   DFND   0 0 30
TORO CO COM 891092108   4,415 39 SH   DFND   0 0 39
TORONTO DOMINION BK ONT COM NEW 891160509   12,304 190 SH   DFND   0 0 190
TOTALENERGIES SE SPONSORED ADS 89151E109   15,768 254 SH   DFND   0 0 254
TOYOTA MOTOR CORP ADS 892331307   119,644 876 SH   DFND   0 0 876
TRACTOR SUPPLY CO COM 892356106   35,995 160 SH   DFND   0 0 160
TRANSUNION COM 89400J107   2,781 49 SH   DFND   0 0 49
TRAVEL PLUS LEISURE CO COM 894164102   2,512 69 SH   DFND   0 0 69
TRAVELERS COMPANIES INC COM 89417E109   9,749 52 SH   DFND   0 0 52
TREX CO INC COM 89531P105   1,693 40 SH   DFND   0 0 40
TRIMBLE INC COM 896239100   3,741 74 SH   DFND   0 0 74
TRINITY CAP INC COM 896442308   459,048 41,999 SH   DFND   0 0 41,999
TRUIST FINL CORP COM 89832Q109   82,015 1,906 SH   DFND   0 0 1,906
TWILIO INC CL A 90138F102   9,204 188 SH   DFND   0 0 188
TYLER TECHNOLOGIES INC COM 902252105   73,510 228 SH   DFND   0 0 228
TYSON FOODS INC CL A 902494103   9,400 151 SH   DFND   0 0 151
UDR INC COM 902653104   16,654 430 SH   DFND   0 0 430
UGI CORP NEW COM 902681105   13,235 357 SH   DFND   0 0 357
UFP INDUSTRIES INC COM 90278Q108   7,370 93 SH   DFND   0 0 93
US BANCORP DEL COM NEW 902973304   91,538 2,099 SH   DFND   0 0 2,099
UBER TECHNOLOGIES INC COM 90353T100   5,886 238 SH   DFND   0 0 238
UIPATH INC CL A 90364P105   69,384 5,459 SH   DFND   0 0 5,459
ULTA BEAUTY INC COM 90384S303   35,180 75 SH   DFND   0 0 75
UNDER ARMOUR INC CL C 904311206   3,791 425 SH   DFND   0 0 425
UNILEVER PLC SPON ADR NEW 904767704   121,394 2,411 SH   DFND   0 0 2,411
UNION PAC CORP COM 907818108   119,064 575 SH   DFND   0 0 575
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,692 198 SH   DFND   0 0 198
UNITED PARCEL SERVICE INC CL B 911312106   169,667 976 SH   DFND   0 0 976
UNITED RENTALS INC COM 911363109   5,687 16 SH   DFND   0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,958 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   361,053 681 SH   DFND   0 0 681
UNITY SOFTWARE INC COM 91332U101   6,118 214 SH   DFND   0 0 214
UNIVERSAL DISPLAY CORP COM 91347P105   5,078 47 SH   DFND   0 0 47
UNUM GROUP COM 91529Y106   24,003 585 SH   DFND   0 0 585
V F CORP COM 918204108   23,248 842 SH   DFND   0 0 842
VALERO ENERGY CORP COM 91913Y100   38,058 300 SH   DFND   0 0 300
VALVOLINE INC COM 92047W101   4,832 148 SH   DFND   0 0 148
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   190,250 4,533 SH   DFND   0 0 4,533
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   196,735 4,015 SH   DFND   0 0 4,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   373,749 6,464 SH   DFND   0 0 6,464
VEEVA SYS INC CL A COM 922475108   30,663 190 SH   DFND   0 0 190
VENTAS INC COM 92276F100   13,155 292 SH   DFND   0 0 292
VANGUARD INDEX FDS SML CP GRW ETF 922908595   122,931 613 SH   DFND   0 0 613
VANGUARD INDEX FDS SM CP VAL ETF 922908611   251,858 1,586 SH   DFND   0 0 1,586
VANGUARD INDEX FDS GROWTH ETF 922908736   110,391 518 SH   DFND   0 0 518
VANGUARD INDEX FDS VALUE ETF 922908744   176,867 1,260 SH   DFND   0 0 1,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,605 181 SH   DFND   0 0 181
VERISIGN INC COM 92343E102   3,903 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   464,840 11,798 SH   DFND   0 0 11,798
VERITEX HLDGS INC COM 923451108   4,942 176 SH   DFND   0 0 176
VERISK ANALYTICS INC COM 92345Y106   65,100 369 SH   DFND   0 0 369
VERTEX PHARMACEUTICALS INC COM 92532F100   43,028 149 SH   DFND   0 0 149
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,939 648 SH   DFND   0 0 648
VIATRIS INC COM 92556V106   6,244 561 SH   DFND   0 0 561
VICI PPTYS INC COM 925652109   2,948 91 SH   DFND   0 0 91
VISA INC COM CL A 92826C839   297,097 1,430 SH   DFND   0 0 1,430
VISHAY INTERTECHNOLOGY INC COM 928298108   11,803 547 SH   DFND   0 0 547
VISTRA CORP COM 92840M102   3,712 160 SH   DFND   0 0 160
VMWARE INC CL A COM 928563402   6,016 49 SH   DFND   0 0 49
VORNADO RLTY TR SH BEN INT 929042109   107,359 5,159 SH   DFND   0 0 5,159
VULCAN MATLS CO COM 929160109   2,276 13 SH   DFND   0 0 13
WPP PLC NEW ADR 92937A102   12,732 259 SH   DFND   0 0 259
WEC ENERGY GROUP INC COM 92939U106   13,783 147 SH   DFND   0 0 147
WABTEC COM 929740108   5,190 52 SH   DFND   0 0 52
WALMART INC COM 931142103   190,567 1,344 SH   DFND   0 0 1,344
WALGREENS BOOTS ALLIANCE INC COM 931427108   87,235 2,335 SH   DFND   0 0 2,335
WARNER BROS DISCOVERY INC COM SER A 934423104   5,526 583 SH   DFND   0 0 583
WASTE MGMT INC DEL COM 94106L109   97,110 619 SH   DFND   0 0 619
WATSCO INC COM 942622200   32,921 132 SH   DFND   0 0 132
WELLS FARGO CO NEW COM 949746101   108,304 2,623 SH   DFND   0 0 2,623
WELLTOWER INC COM 95040Q104   6,490 99 SH   DFND   0 0 99
WENDYS CO COM 95058W100   27,767 1,227 SH   DFND   0 0 1,227
WESBANCO INC COM 950810101   9,208 249 SH   DFND   0 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105   58,132 247 SH   DFND   0 0 247
WESTROCK CO COM 96145D105   7,243 206 SH   DFND   0 0 206
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,634 1,214 SH   DFND   0 0 1,214
WHIRLPOOL CORP COM 963320106   8,771 62 SH   DFND   0 0 62
WILLIAMS COS INC COM 969457100   60,603 1,842 SH   DFND   0 0 1,842
WILLIAMS SONOMA INC COM 969904101   1,839 16 SH   DFND   0 0 16
WINTRUST FINL CORP COM 97650W108   6,339 75 SH   DFND   0 0 75
WOLFSPEED INC COM 977852102   4,971 72 SH   DFND   0 0 72
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   30,142 1,245 SH   DFND   0 0 1,245
WORKDAY INC CL A 98138H101   10,542 63 SH   DFND   0 0 63
WORKIVA INC COM CL A 98139A105   59,618 710 SH   DFND   0 0 710
XCEL ENERGY INC COM 98389B100   11,218 160 SH   DFND   0 0 160
YETI HLDGS INC COM 98585X104   7,932 192 SH   DFND   0 0 192
YUM BRANDS INC COM 988498101   13,192 103 SH   DFND   0 0 103
YUM CHINA HLDGS INC COM 98850P109   3,989 73 SH   DFND   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,103 16 SH   DFND   0 0 16
ZILLOW GROUP INC CL A 98954M101   2,746 88 SH   DFND   0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200   5,314 165 SH   DFND   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,993 47 SH   DFND   0 0 47
ZIONS BANCORPORATION N A COM 989701107   131,356 2,672 SH   DFND   0 0 2,672
ZOETIS INC CL A 98978V103   32,241 220 SH   DFND   0 0 220
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,618 884 SH   DFND   0 0 884
DEUTSCHE BANK A G NAMEN AKT D18190898   11,555 1,003 SH   DFND   0 0 1,003
ALLEGION PLC ORD SHS G0176J109   8,736 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103   28,997 319 SH   DFND   0 0 319
AON PLC SHS CL A G0403H108   38,118 127 SH   DFND   0 0 127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,247 267 SH   DFND   0 0 267
BUNGE LIMITED COM G16962105   4,091 41 SH   DFND   0 0 41
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   21,336 1,603 SH   DFND   0 0 1,603
EATON CORP PLC SHS G29183103   43,318 276 SH   DFND   0 0 276
FERGUSON PLC NEW SHS G3421J106   6,602 52 SH   DFND   0 0 52
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,862 183 SH   DFND   0 0 183
HORIZON THERAPEUTICS PUB L SHS G46188101   6,259 55 SH   DFND   0 0 55
JOHNSON CTLS INTL PLC SHS G51502105   200,320 3,130 SH   DFND   0 0 3,130
LINDE PLC SHS G5494J103   242,494 743 SH   DFND   0 0 743
MEDTRONIC PLC SHS G5960L103   86,036 1,107 SH   DFND   0 0 1,107
APTIV PLC SHS G6095L109   11,548 124 SH   DFND   0 0 124
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,255 511 SH   DFND   0 0 511
NOVOCURE LTD ORD SHS G6674U108   3,301 45 SH   DFND   0 0 45
NVENT ELECTRIC PLC SHS G6700G107   4,770 124 SH   DFND   0 0 124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,522 200 SH   DFND   0 0 200
PENTAIR PLC SHS G7S00T104   2,474 55 SH   DFND   0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103   31,769 189 SH   DFND   0 0 189
TRITON INTL LTD CL A G9078F107   35,353 514 SH   DFND   0 0 514
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,180 13 SH   DFND   0 0 13
ALCON AG ORD SHS H01301128   11,653 170 SH   DFND   0 0 170
CHUBB LIMITED COM H1467J104   65,738 298 SH   DFND   0 0 298
GARMIN LTD SHS H2906T109   3,968 43 SH   DFND   0 0 43
UBS GROUP AG SHS H42097107   23,879 1,279 SH   DFND   0 0 1,279
LOGITECH INTL S A SHS H50430232   3,487 56 SH   DFND   0 0 56
TE CONNECTIVITY LTD SHS H84989104   3,559 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109   79,540 473 SH   DFND   0 0 473
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,711 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,162 247 SH   DFND   0 0 247
CYBERARK SOFTWARE LTD SHS M2682V108   15,817 122 SH   DFND   0 0 122
ICL GROUP LTD SHS M53213100   17,829 2,439 SH   DFND   0 0 2,439
JFROG LTD ORD SHS M6191J100   2,133 100 SH   DFND   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,021 22 SH   DFND   0 0 22
ELASTIC N V ORD SHS N14506104   2,060 40 SH   DFND   0 0 40
FERRARI N V COM N3167Y103   25,064 117 SH   DFND   0 0 117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,642 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   39,034 247 SH   DFND   0 0 247
ROYAL CARIBBEAN GROUP COM V7780T103   8,453 171 SH   DFND   0 0 171
AAON INC COM PAR $0.004 000360206   3,150,556 41,829 SH   DFND 1 41,321 0 508
AAR CORP COM 000361105   167,004 3,719 SH   DFND 1 3,344 0 375
ABB LTD SPONSORED ADR 000375204   20,436,483 670,929 SH   DFND 1 665,521 0 5,408
ACCO BRANDS CORP COM 00081T108   539,899 96,582 SH   DFND 1 4,904 0 91,678
ACNB CORP COM 000868109   1,112,611 27,948 SH   DFND 1 27,948 0 0
ADT INC DEL COM 00090Q103   529,159 58,342 SH   DFND 1 58,142 0 200
ABM INDS INC COM 000957100   1,436,503 32,338 SH   DFND 1 29,887 0 2,451
AFLAC INC COM 001055102   27,344,435 380,100 SH   DFND 1 368,450 0 11,650
AGCO CORP COM 001084102   4,431,230 31,949 SH   DFND 1 31,849 0 100
AGF INVTS TR AGFIQ US MK ANTI 00110G408   8,307,852 391,695 SH   DFND 1 390,779 0 916
AGNC INVT CORP COM 00123Q104   1,333,904 128,876 SH   DFND 1 121,777 0 7,099
AES CORP COM 00130H105   6,056,054 210,575 SH   DFND 1 201,459 0 9,116
ALPS ETF TR EQUAL SEC ETF 00162Q205   304,468 3,182 SH   DFND 1 3,182 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   299,668 12,332 SH   DFND 1 12,332 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,383,447 105,816 SH   DFND 1 94,049 0 11,767
ALPS ETF TR OSHARES US SMLCP 00162Q395   222,438 6,626 SH   DFND 1 6,626 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   29,662,729 779,158 SH   DFND 1 753,171 0 25,987
ALPS ETF TR DISRUPTIVE TECH 00162Q478   356,558 10,730 SH   DFND 1 10,730 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   210,978 8,287 SH   DFND 1 8,287 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,254,268 63,264 SH   DFND 1 62,280 0 984
AMC NETWORKS INC CL A 00164V103   262,446 16,750 SH   DFND 1 16,594 0 156
AMC ENTMT HLDGS INC CL A COM 00165C104   189,216 46,490 SH   DFND 1 46,490 0 0
AMN HEALTHCARE SVCS INC COM 001744101   345,992 3,365 SH   DFND 1 3,365 0 0
ASGN INC COM 00191U102   312,623 3,837 SH   DFND 1 3,834 0 3
AT&T INC COM 00206R102   84,309,335 4,579,533 SH   DFND 1 4,286,682 0 292,851
ARK ETF TR INNOVATION ETF 00214Q104   2,074,656 66,411 SH   DFND 1 58,462 0 7,949
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   793,166 19,342 SH   DFND 1 19,261 0 81
ARK ETF TR GENOMIC REV ETF 00214Q302   1,898,015 67,238 SH   DFND 1 63,006 0 4,232
ARK ETF TR ISRAEL INOVATE 00214Q609   1,005,965 57,434 SH   DFND 1 57,434 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   448,834 31,453 SH   DFND 1 29,993 0 1,460
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,167,847 186,261 SH   DFND 1 185,138 0 1,123
ATI PHYSICAL THERAPY INC COM CL A 00216W109   8,177 26,800 SH   DFND 1 24,800 0 2,000
AST SPACEMOBILE INC COM CL A 00217D100   853,026 176,978 SH   DFND 1 176,246 0 732
ABBOTT LABS COM 002824100   148,130,342 1,349,133 SH   DFND 1 1,198,111 0 151,022
ABBVIE INC COM 00287Y109   375,309,884 2,322,256 SH   DFND 1 2,149,124 0 173,132
ABCELLERA BIOLOGICS INC COM 00288U106   755,530 74,583 SH   DFND 1 53,633 0 20,950
ABRDN ASIA PACIFIC INCOME FU COM 003009107   711,820 270,654 SH   DFND 1 267,418 0 3,236
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   87,502 16,991 SH   DFND 1 16,980 0 11
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   129,568 33,222 SH   DFND 1 33,222 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   109,336 20,708 SH   DFND 1 20,356 0 352
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   285,231 2,873 SH   DFND 1 2,023 0 850
ABRDN ETFS BBRG ALL COMD K1 003261104   7,280,333 330,024 SH   DFND 1 324,810 0 5,214
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   649,048 3,931 SH   DFND 1 3,797 0 134
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,262,251 14,146 SH   DFND 1 14,101 0 45
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,355,163 58,971 SH   DFND 1 57,901 0 1,070
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,657,947 94,902 SH   DFND 1 93,098 0 1,804
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,675,232 214,774 SH   DFND 1 208,835 0 5,939
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   302,967 17,801 SH   DFND 1 17,801 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   348,289 6,629 SH   DFND 1 6,293 0 336
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,109,617 25,627 SH   DFND 1 25,389 0 238
ACCOLADE INC COM 00437E102   769,164 98,736 SH   DFND 1 96,524 0 2,212
ACI WORLDWIDE INC COM 004498101   876,116 38,092 SH   DFND 1 37,740 0 352
ADTRAN HOLDINGS INC COM 00486H105   154,356 8,215 SH   DFND 1 8,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,434,429 266,925 SH   DFND 1 254,614 0 12,311
ACUITY BRANDS INC COM 00508Y102   442,028 2,669 SH   DFND 1 2,552 0 117
ACUSHNET HLDGS CORP COM 005098108   6,095,583 143,561 SH   DFND 1 132,309 0 11,252
ADAM NAT RES FD INC COM 00548F105   1,425,984 65,412 SH   DFND 1 63,212 0 2,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,504,394 172,242 SH   DFND 1 168,768 0 3,474
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   44,798 30,683 SH   DFND 1 30,683 0 0
ADDUS HOMECARE CORP COM 006739106   1,629,024 16,374 SH   DFND 1 16,269 0 105
ADOBE SYSTEMS INCORPORATED COM 00724F101   112,303,990 333,709 SH   DFND 1 320,676 0 13,033
ADVANCE AUTO PARTS INC COM 00751Y106   12,805,680 87,091 SH   DFND 1 85,817 0 1,274
ADVENT CONV & INCOME FD COM 00764C109   182,668 16,759 SH   DFND 1 16,387 0 372
AECOM COM 00766T100   1,187,830 13,986 SH   DFND 1 13,986 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   538,160 11,268 SH   DFND 1 10,292 0 976
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   4,631,243 161,086 SH   DFND 1 161,086 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   2,016,636 202,473 SH   DFND 1 200,873 0 1,600
AEMETIS INC COM NEW 00770K202   1,953,834 493,387 SH   DFND 1 454,005 0 39,382
ADVANSIX INC COM 00773T101   424,615 11,168 SH   DFND 1 10,829 0 339
AEROJET ROCKETDYNE HLDGS INC COM 007800105   590,620 10,560 SH   DFND 1 10,499 0 61
ADVANCED MICRO DEVICES INC COM 007903107   18,276,911 282,180 SH   DFND 1 248,423 0 33,757
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,514,678 30,678 SH   DFND 1 29,363 0 1,315
AEGON N V NY REGISTRY SHS 007924103   2,514,526 498,914 SH   DFND 1 492,714 0 6,200
ADVANCED ENERGY INDS COM 007973100   862,815 10,058 SH   DFND 1 10,044 0 14
AEROVIRONMENT INC COM 008073108   556,021 6,491 SH   DFND 1 6,470 0 21
AFFILIATED MANAGERS GROUP IN COM 008252108   2,530,145 15,970 SH   DFND 1 15,114 0 856
AGILENT TECHNOLOGIES INC COM 00846U101   3,447,777 23,023 SH   DFND 1 22,790 0 233
AGNICO EAGLE MINES LTD COM 008474108   4,526,046 87,056 SH   DFND 1 84,765 0 2,291
AGREE RLTY CORP COM 008492100   2,037,904 28,731 SH   DFND 1 24,595 0 4,136
AIRBNB INC COM CL A 009066101   4,928,273 57,637 SH   DFND 1 55,207 0 2,430
AIR LEASE CORP CL A 00912X302   2,190,125 57,005 SH   DFND 1 53,763 0 3,242
AIR PRODS & CHEMS INC COM 009158106   60,575,485 196,451 SH   DFND 1 186,838 0 9,613
AIR TRANSPORT SERVICES GRP I COM 00922R105   207,656 7,993 SH   DFND 1 6,993 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101   2,647,963 31,411 SH   DFND 1 31,197 0 214
AKOUSTIS TECHNOLOGIES INC COM 00973N102   32,099 11,382 SH   DFND 1 11,382 0 0
ALAMO GROUP INC COM 011311107   182,522 1,289 SH   DFND 1 1,289 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,949,881 192,866 SH   DFND 1 191,926 0 940
ALARM COM HLDGS INC COM 011642105   236,373 4,777 SH   DFND 1 4,624 0 153
ALASKA AIR GROUP INC COM 011659109   15,895,568 370,180 SH   DFND 1 366,950 0 3,230
ALBANY INTL CORP CL A 012348108   4,387,673 44,504 SH   DFND 1 43,755 0 749
ALBEMARLE CORP COM 012653101   15,074,124 69,496 SH   DFND 1 67,764 0 1,732
ALBERTSONS COS INC COMMON STOCK 013091103   828,792 39,961 SH   DFND 1 38,764 0 1,197
ALCOA CORP COM 013872106   876,749 19,282 SH   DFND 1 17,927 0 1,355
ALDEYRA THERAPEUTICS INC COM 01438T106   103,899 14,928 SH   DFND 1 14,928 0 0
ALECTOR INC COM 014442107   234,138 25,367 SH   DFND 1 25,367 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   237,699 12,691 SH   DFND 1 12,539 0 152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,445,326 23,651 SH   DFND 1 23,326 0 325
ALGONQUIN PWR UTILS CORP COM 015857105   541,752 83,089 SH   DFND 1 77,239 0 5,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,910,877 89,804 SH   DFND 1 88,066 0 1,738
ALICO INC COM 016230104   271,759 11,385 SH   DFND 1 10,945 0 440
ALIGN TECHNOLOGY INC COM 016255101   9,024,465 42,790 SH   DFND 1 41,261 0 1,529
ALKALINE WTR CO INC COM NEW 01643A207   35,441 202,850 SH   DFND 1 202,850 0 0
ALLBIRDS INC COM CL A 01675A109   119,561 49,406 SH   DFND 1 47,406 0 2,000
ATI INC COM 01741R102   1,208,615 40,476 SH   DFND 1 36,694 0 3,782
ALLETE INC COM NEW 018522300   2,560,122 39,685 SH   DFND 1 39,407 0 278
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,172,034 31,121 SH   DFND 1 31,105 0 16
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   307,070 29,301 SH   DFND 1 28,292 0 1,009
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,785,438 87,866 SH   DFND 1 86,066 0 1,800
ALLIANT ENERGY CORP COM 018802108   3,208,982 58,122 SH   DFND 1 57,090 0 1,032
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,334,930 97,029 SH   DFND 1 95,229 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,098,344 50,441 SH   DFND 1 47,056 0 3,385
ALLSTATE CORP COM 020002101   18,158,872 133,905 SH   DFND 1 128,710 0 5,195
ALLY FINL INC COM 02005N100   925,112 37,836 SH   DFND 1 32,486 0 5,350
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   563,252 2,370 SH   DFND 1 2,261 0 109
EA SERIES TRUST FREEDOM 100 EM 02072L607   702,261 25,467 SH   DFND 1 25,368 0 99
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,033,024 69,033 SH   DFND 1 69,006 0 27
ALPHABET INC CAP STK CL C 02079K107   111,048,573 1,251,530 SH   DFND 1 1,189,251 0 62,279
ALPHABET INC CAP STK CL A 02079K305   417,994,989 4,737,548 SH   DFND 1 4,544,651 0 192,897
ALTAIR ENGR INC COM CL A 021369103   237,355 5,220 SH   DFND 1 5,220 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,795,718 30,053 SH   DFND 1 27,696 0 2,357
ALTRIA GROUP INC COM 02209S103   58,348,934 1,276,511 SH   DFND 1 1,218,663 0 57,848
AMARIN CORP PLC SPONS ADR NEW 023111206   20,172 16,670 SH   DFND 1 15,512 0 1,158
AMAZON COM INC COM 023135106   420,661,752 5,007,878 SH   DFND 1 4,833,042 0 174,836
AMEDISYS INC COM 023436108   2,957,944 35,407 SH   DFND 1 35,156 0 251
U HAUL HOLDING COMPANY COM SER N 023586506   1,674,636 30,459 SH   DFND 1 30,411 0 48
AMEREN CORP COM 023608102   4,562,731 51,312 SH   DFND 1 50,631 0 681
AMERESCO INC CL A 02361E108   517,412 9,055 SH   DFND 1 9,049 0 6
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   712,815 40,966 SH   DFND 1 40,966 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,442,784 189,164 SH   DFND 1 185,967 0 3,197
AMERICAN AIRLS GROUP INC COM 02376R102   1,150,222 90,426 SH   DFND 1 74,865 0 15,561
AMERICAN AXLE & MFG HLDGS IN COM 024061103   120,462 15,404 SH   DFND 1 15,304 0 100
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   3,512,382 60,852 SH   DFND 1 60,852 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,735,761 68,654 SH   DFND 1 66,248 0 2,406
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,059,909 14,225 SH   DFND 1 14,225 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   802,589 11,801 SH   DFND 1 11,801 0 0
AMERICAN ELEC PWR CO INC COM 025537101   51,593,777 543,361 SH   DFND 1 524,112 0 19,249
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,624,382 1,405,756 SH   DFND 1 1,365,381 0 40,375
AMERICAN EXPRESS CO COM 025816109   41,104,720 278,178 SH   DFND 1 262,330 0 15,848
AMERICAN FINL GROUP INC OHIO COM 025932104   1,828,977 13,323 SH   DFND 1 12,204 0 1,119
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   274,727 46,328 SH   DFND 1 46,328 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,192,785 39,576 SH   DFND 1 39,029 0 547
AMERICAN INTL GROUP INC COM NEW 026874784   33,193,370 524,880 SH   DFND 1 512,331 0 12,549
AMER SOFTWARE INC CL A 029683109   1,081,635 73,680 SH   DFND 1 72,922 0 758
AMER STATES WTR CO COM 029899101   717,448 7,752 SH   DFND 1 7,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,632,714 276,702 SH   DFND 1 263,393 0 13,309
AMERICAN WTR WKS CO INC NEW COM 030420103   17,814,986 116,870 SH   DFND 1 113,638 0 3,232
AMERICAN WELL CORP CL A 03044L105   134,108 47,388 SH   DFND 1 47,388 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,612,021 56,942 SH   DFND 1 56,657 0 285
AMERISAFE INC COM 03071H100   359,839 6,924 SH   DFND 1 6,924 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,579,386 63,783 SH   DFND 1 60,554 0 3,229
AMERIPRISE FINL INC COM 03076C106   19,382,564 62,240 SH   DFND 1 60,864 0 1,376
AMERIS BANCORP COM 03076K108   858,149 18,204 SH   DFND 1 18,044 0 160
AMETEK INC COM 031100100   4,440,994 31,781 SH   DFND 1 30,652 0 1,129
AMGEN INC COM 031162100   186,391,184 709,564 SH   DFND 1 671,740 0 37,824
AMICUS THERAPEUTICS INC COM 03152W109   1,203,907 98,600 SH   DFND 1 97,199 0 1,401
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   279,084 140,214 SH   DFND 1 140,127 0 87
AMPHENOL CORP NEW CL A 032095101   20,161,141 264,789 SH   DFND 1 261,370 0 3,419
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,892,733 415,302 SH   DFND 1 398,761 0 16,541
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   180,381 15,404 SH   DFND 1 15,404 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   267,004 33,670 SH   DFND 1 5,605 0 28,065
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   14,348 49,460 SH   DFND 1 11,210 0 38,250
AMYRIS INC COM NEW 03236M200   268,661 175,596 SH   DFND 1 174,817 0 779
ANALOG DEVICES INC COM 032654105   76,715,265 467,638 SH   DFND 1 446,638 0 21,000
ANDERSONS INC COM 034164103   453,492 12,961 SH   DFND 1 12,961 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,239,752 96,780 SH   DFND 1 96,780 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,484,704 157,974 SH   DFND 1 156,163 0 1,811
ANIXA BIOSCIENCES INC COM 03528H109   127,500 30,000 SH   DFND 1 30,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,096,067 146,872 SH   DFND 1 48,353 0 98,519
ANSYS INC COM 03662Q105   19,806,184 81,983 SH   DFND 1 80,957 0 1,026
ANTERO RESOURCES CORP COM 03674X106   2,702,704 87,212 SH   DFND 1 86,957 0 255
ELEVANCE HEALTH INC COM 036752103   63,815,045 124,387 SH   DFND 1 119,526 0 4,861
ANTERO MIDSTREAM CORP COM 03676B102   805,338 74,637 SH   DFND 1 57,891 0 16,746
APA CORPORATION COM 03743Q108   26,192,669 561,111 SH   DFND 1 559,117 0 1,994
APARTMENT INVT & MGMT CO CL A 03748R747   342,381 48,087 SH   DFND 1 47,288 0 799
APARTMENT INCOME REIT CORP COM 03750L109   635,043 18,509 SH   DFND 1 18,227 0 282
APELLIS PHARMACEUTICALS INC COM 03753U106   372,828 7,210 SH   DFND 1 7,147 0 63
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   607,626 53,302 SH   DFND 1 47,302 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105   118,751 11,037 SH   DFND 1 11,037 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   962,864 78,028 SH   DFND 1 70,428 0 7,600
APOLLO TACTICAL INCOME FD IN COM 037638103   306,987 25,329 SH   DFND 1 25,329 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,926,019 265,341 SH   DFND 1 255,283 0 10,058
APPLE INC COM 037833100   992,835,865 7,641,088 SH   DFND 1 7,261,840 0 379,248
APPFOLIO INC COM CL A 03783C100   237,842 2,257 SH   DFND 1 2,257 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,927,234 23,227 SH   DFND 1 23,221 0 6
APPLIED MATLS INC COM 038222105   62,652,889 643,336 SH   DFND 1 618,344 0 24,992
APTARGROUP INC COM 038336103   2,053,564 18,669 SH   DFND 1 16,795 0 1,874
APREA THERAPEUTICS INC COM 03836J102   3,310 10,000 SH   DFND 1 10,000 0 0
ARAMARK COM 03852U106   2,037,122 49,282 SH   DFND 1 43,282 0 6,000
ARBOR REALTY TRUST INC COM 038923108   4,613,956 349,807 SH   DFND 1 342,897 0 6,910
ARCBEST CORP COM 03937C105   405,316 5,785 SH   DFND 1 5,659 0 126
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   597,030 22,770 SH   DFND 1 22,579 0 191
ARCH RESOURCES INC CL A 03940R107   1,197,438 8,386 SH   DFND 1 8,386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,138,678 518,456 SH   DFND 1 480,728 0 37,728
ARCHROCK INC COM 03957W106   667,571 74,339 SH   DFND 1 73,314 0 1,025
ARCOSA INC COM 039653100   764,809 14,051 SH   DFND 1 14,017 0 34
ARDELYX INC COM 039697107   43,178 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,237,526 32,694 SH   DFND 1 31,640 0 1,054
ARGAN INC COM 04010E109   970,975 26,328 SH   DFND 1 26,111 0 217
ARES CAPITAL CORP COM 04010L103   35,492,846 1,921,642 SH   DFND 1 1,781,382 0 140,260
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   217,427 217,427 PRN   DFND 1 37,122 0 180,305
ARES COML REAL ESTATE CORP COM 04013V108   145,665 14,156 SH   DFND 1 14,156 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,500,358 302,015 SH   DFND 1 294,615 0 7,400
ARGENX SE SPONSORED ADR 04016X101   2,297,972 6,066 SH   DFND 1 5,949 0 117
ARHAUS INC COM CL A 04035M102   508,248 52,127 SH   DFND 1 51,638 0 489
ARISTA NETWORKS INC COM 040413106   12,923,220 106,495 SH   DFND 1 104,945 0 1,550
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   923,077 64,058 SH   DFND 1 59,683 0 4,375
ARKO CORP COM 041242108   131,632 15,200 SH   DFND 1 15,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101   187,785 53,500 SH   DFND 1 53,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   232,738 20,237 SH   DFND 1 20,094 0 143
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,712,872 83,290 SH   DFND 1 81,919 0 1,371
ARRAY TECHNOLOGIES INC COM SHS 04271T100   362,428 18,749 SH   DFND 1 18,719 0 30
ARROW ELECTRS INC COM 042735100   967,901 9,256 SH   DFND 1 9,256 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   803,949 19,821 SH   DFND 1 19,539 0 282
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,293,110 110,879 SH   DFND 1 99,942 0 10,937
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,144,728 9,373 SH   DFND 1 7,948 0 1,425
ASHLAND INC COM 044186104   1,537,539 14,298 SH   DFND 1 14,217 0 81
ASSOCIATED BANC CORP COM 045487105   732,824 31,738 SH   DFND 1 27,738 0 4,000
ASSURANT INC COM 04621X108   405,026 3,239 SH   DFND 1 3,224 0 15
ASTEC INDS INC COM 046224101   8,603,180 211,588 SH   DFND 1 211,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   30,831,732 454,744 SH   DFND 1 448,899 0 5,845
ASTRONICS CORP COM 046433108   175,513 17,040 SH   DFND 1 17,040 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   91,053 27,760 SH   DFND 1 27,644 0 116
ATHIRA PHARMA INC COM 04746L104   107,861 34,025 SH   DFND 1 34,025 0 0
ATKORE INC COM 047649108   858,150 7,566 SH   DFND 1 7,490 0 76
ATLANTIC UN BANKSHARES CORP COM 04911A107   671,312 19,104 SH   DFND 1 19,016 0 88
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,699,790 16,863 SH   DFND 1 16,363 0 500
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   267,800 52,000 SH   DFND 1 52,000 0 0
ATLASSIAN CORPORATION CL A 049468101   16,218,872 126,041 SH   DFND 1 123,762 0 2,279
ATMOS ENERGY CORP COM 049560105   15,026,601 134,078 SH   DFND 1 129,539 0 4,539
ATRICURE INC COM 04963C209   684,290 15,419 SH   DFND 1 15,246 0 173
ATRION CORP COM 049904105   857,078 1,532 SH   DFND 1 1,353 0 179
AURINIA PHARMACEUTICALS INC COM 05156V102   1,402,109 324,563 SH   DFND 1 324,563 0 0
AUTODESK INC COM 052769106   14,492,517 77,554 SH   DFND 1 76,097 0 1,457
AUTOHOME INC SP ADS RP CL A 05278C107   2,529,523 82,664 SH   DFND 1 76,002 0 6,662
AUTOMATIC DATA PROCESSING IN COM 053015103   205,126,278 858,701 SH   DFND 1 841,964 0 16,737
AUTONATION INC COM 05329W102   517,407 4,822 SH   DFND 1 4,782 0 40
AUTOZONE INC COM 053332102   5,756,002 2,334 SH   DFND 1 2,224 0 110
AVALONBAY CMNTYS INC COM 053484101   6,549,482 40,548 SH   DFND 1 39,845 0 703
AVANGRID INC COM 05351W103   662,203 15,407 SH   DFND 1 15,190 0 217
AVANTOR INC COM 05352A100   594,757 28,201 SH   DFND 1 27,899 0 302
AVERY DENNISON CORP COM 053611109   3,574,046 19,745 SH   DFND 1 19,398 0 347
AVIENT CORPORATION COM 05368V106   1,231,541 36,484 SH   DFND 1 35,871 0 613
AVISTA CORP COM 05379B107   699,373 15,773 SH   DFND 1 15,223 0 550
AVNET INC COM 053807103   920,485 22,138 SH   DFND 1 22,074 0 64
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,329,379 29,352 SH   DFND 1 29,352 0 0
AXOGEN INC COM 05463X106   236,117 23,659 SH   DFND 1 23,659 0 0
AXON ENTERPRISE INC COM 05464C101   2,837,488 17,100 SH   DFND 1 16,648 0 452
AXOS FINANCIAL INC COM 05465C100   712,421 18,640 SH   DFND 1 18,640 0 0
AXONICS INC COM 05465P101   811,214 12,973 SH   DFND 1 12,963 0 10
AZEK CO INC CL A 05478C105   437,087 21,511 SH   DFND 1 19,459 0 2,052
B & G FOODS INC NEW COM 05508R106   1,525,016 136,769 SH   DFND 1 70,834 0 65,935
BCE INC COM NEW 05534B760   25,606,022 582,618 SH   DFND 1 558,677 0 23,941
BGC PARTNERS INC CL A 05541T101   37,700 10,000 SH   DFND 1 10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,844,563 58,110 SH   DFND 1 57,558 0 552
BOK FINL CORP COM NEW 05561Q201   415,782 4,006 SH   DFND 1 3,980 0 26
BP PLC SPONSORED ADR 055622104   14,018,353 401,328 SH   DFND 1 326,753 0 74,575
BK TECHNOLOGIES CORPORATION COM 05587G104   38,491 11,594 SH   DFND 1 11,594 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   631,726 89,480 SH   DFND 1 89,480 0 0
BRC INC COM CL A 05601U105   186,510 30,525 SH   DFND 1 30,025 0 500
BWX TECHNOLOGIES INC COM 05605H100   3,066,155 52,792 SH   DFND 1 49,924 0 2,868
BADGER METER INC COM 056525108   1,664,008 15,262 SH   DFND 1 14,968 0 294
BAIDU INC SPON ADR REP A 056752108   1,130,647 9,885 SH   DFND 1 9,398 0 487
BAKER HUGHES COMPANY CL A 05722G100   31,535,599 1,067,913 SH   DFND 1 1,049,459 0 18,454
BALCHEM CORP COM 057665200   305,400 2,501 SH   DFND 1 2,501 0 0
BALL CORP COM 058498106   3,416,555 66,785 SH   DFND 1 65,000 0 1,785
BALLARD PWR SYS INC NEW COM 058586108   221,610 46,265 SH   DFND 1 841 0 45,424
BANCFIRST CORP COM 05945F103   1,681,071 19,064 SH   DFND 1 16,840 0 2,224
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   711,807 118,438 SH   DFND 1 114,224 0 4,214
BANCO SANTANDER S.A. ADR 05964H105   737,812 250,104 SH   DFND 1 247,539 0 2,565
BANK AMERICA CORP COM 060505104   98,261,270 2,966,832 SH   DFND 1 2,832,293 0 134,539
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   3,710,840 3,199 SH   DFND 1 3,046 0 153
BANK HAWAII CORP COM 062540109   5,830,623 75,176 SH   DFND 1 73,845 0 1,331
BANK MONTREAL QUE COM 063671101   4,188,881 46,235 SH   DFND 1 45,564 0 671
BANK NEW YORK MELLON CORP COM 064058100   11,156,678 245,093 SH   DFND 1 234,317 0 10,776
BANK NOVA SCOTIA HALIFAX COM 064149107   1,613,214 32,936 SH   DFND 1 32,674 0 262
BANK OZK LITTLE ROCK ARK COM 06417N103   2,804,531 70,008 SH   DFND 1 65,665 0 4,343
BANKUNITED INC COM 06652K103   1,164,053 34,267 SH   DFND 1 32,008 0 2,259
BANNER CORP COM NEW 06652V208   1,012,018 16,013 SH   DFND 1 16,004 0 9
BAR HBR BANKSHARES COM 066849100   296,370 9,250 SH   DFND 1 9,250 0 0
BARCLAYS PLC ADR 06738E204   1,901,476 243,780 SH   DFND 1 224,003 0 19,777
BARINGS BDC INC COM 06759L103   432,516 53,069 SH   DFND 1 46,239 0 6,830
BARINGS GLOBAL SHORT DURATIO COM 06760L100   284,552 22,441 SH   DFND 1 21,941 0 500
BARRICK GOLD CORP COM 067901108   8,664,843 504,362 SH   DFND 1 334,392 0 169,970
BATH & BODY WORKS INC COM 070830104   1,092,021 25,914 SH   DFND 1 25,361 0 553
BAUSCH HEALTH COS INC COM 071734107   426,851 67,970 SH   DFND 1 51,813 0 16,157
BAXTER INTL INC COM 071813109   12,700,337 249,174 SH   DFND 1 243,392 0 5,782
BEAM THERAPEUTICS INC COM 07373V105   175,375 4,484 SH   DFND 1 4,278 0 206
BECTON DICKINSON & CO COM 075887109   165,154,422 649,374 SH   DFND 1 632,181 0 17,193
BEIGENE LTD SPONSORED ADR 07725L102   2,098,570 9,541 SH   DFND 1 9,473 0 68
BELDEN INC COM 077454106   1,426,176 19,835 SH   DFND 1 19,828 0 7
BELLRING BRANDS INC COMMON STOCK 07831C103   2,052,681 80,058 SH   DFND 1 75,300 0 4,758
BENSON HILL INC COMMON STOCK 082490103   38,879 15,246 SH   DFND 1 15,246 0 0
BENTLEY SYS INC COM CL B 08265T208   15,320,210 414,509 SH   DFND 1 407,972 0 6,537
BERKLEY W R CORP COM 084423102   40,196,399 553,898 SH   DFND 1 507,763 0 46,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,436,798 18 SH   DFND 1 17 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   197,283,057 638,660 SH   DFND 1 606,956 0 31,704
BERKSHIRE HILLS BANCORP INC COM 084680107   555,735 18,586 SH   DFND 1 18,586 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,018,179 16,848 SH   DFND 1 16,257 0 591
BEST BUY INC COM 086516101   59,810,852 745,678 SH   DFND 1 727,967 0 17,711
BHP GROUP LTD SPONSORED ADS 088606108   7,667,157 123,564 SH   DFND 1 122,658 0 906
BIG 5 SPORTING GOODS CORP COM 08915P101   447,639 50,693 SH   DFND 1 3,702 0 46,991
BIG LOTS INC COM 089302103   270,853 18,426 SH   DFND 1 402 0 18,024
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   171,773 19,653 SH   DFND 1 18,173 0 1,480
BILL COM HLDGS INC COM 090043100   4,840,729 44,426 SH   DFND 1 43,699 0 727
BIO RAD LABS INC CL A 090572207   2,720,926 6,471 SH   DFND 1 6,224 0 247
BIOCRYST PHARMACEUTICALS INC COM 09058V103   65,436 5,700 SH   DFND 1 5,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,100,951 29,964 SH   DFND 1 26,647 0 3,317
BIOGEN INC COM 09062X103   10,139,439 36,615 SH   DFND 1 35,708 0 907
BIO-TECHNE CORP COM 09073M104   1,332,732 16,080 SH   DFND 1 15,980 0 100
BIONANO GENOMICS INC COM 09075F107   495,238 339,198 SH   DFND 1 339,012 0 186
BLACK HILLS CORP COM 092113109   1,086,476 15,446 SH   DFND 1 15,446 0 0
BLACK KNIGHT INC COM 09215C105   4,953,993 80,225 SH   DFND 1 79,664 0 561
BLACK STONE MINERALS L P COM UNIT 09225M101   1,680,100 99,591 SH   DFND 1 99,591 0 0
BLACKLINE INC COM 09239B109   5,683,706 84,491 SH   DFND 1 83,629 0 862
BLACKROCK MUN INCOME QUALITY COM 092479104   1,162,866 102,456 SH   DFND 1 98,831 0 3,625
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,189,247 187,757 SH   DFND 1 187,757 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,693,139 137,208 SH   DFND 1 136,073 0 1,135
BLACKROCK INC COM 09247X101   105,316,755 148,499 SH   DFND 1 143,208 0 5,291
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   222,812 10,728 SH   DFND 1 10,728 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   219,692 20,285 SH   DFND 1 20,285 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   100,289 9,969 SH   DFND 1 9,969 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,351,839 80,277 SH   DFND 1 76,593 0 3,684
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,817,475 464,112 SH   DFND 1 460,975 0 3,137
BLACKROCK MUNI INCOME TR II COM 09249N101   295,981 28,652 SH   DFND 1 28,652 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   291,674 22,316 SH   DFND 1 22,316 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   160,541 16,792 SH   DFND 1 16,792 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   200,736 19,875 SH   DFND 1 19,375 0 500
BLACKROCK ENERGY & RES TR COM 09250U101   827,934 66,076 SH   DFND 1 66,076 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,289,827 29,597 SH   DFND 1 28,616 0 981
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,030,136 780,258 SH   DFND 1 712,929 0 67,329
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   288,706 23,781 SH   DFND 1 18,885 0 4,896
BLACKROCK MUNIVEST FD II INC COM 09253T101   197,677 18,916 SH   DFND 1 5,164 0 13,752
BLACKROCK MUNIYIELD FD INC COM 09253W104   153,624 14,757 SH   DFND 1 14,757 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   978,924 86,401 SH   DFND 1 85,139 0 1,262
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,187,517 105,934 SH   DFND 1 64,417 0 41,517
BLACKROCK MUNIYILD QULT FD I COM 09254F100   175,333 15,115 SH   DFND 1 14,665 0 450
BLACKROCK MUNIYIELD QUALITY COM 09254G108   241,765 23,656 SH   DFND 1 17,656 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   218,969 20,389 SH   DFND 1 20,389 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   471,680 42,532 SH   DFND 1 39,532 0 3,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   499,066 57,101 SH   DFND 1 55,101 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   312,569 33,975 SH   DFND 1 33,975 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   387,102 22,611 SH   DFND 1 21,873 0 738
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   162,324 13,059 SH   DFND 1 13,059 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,786,781 981,618 SH   DFND 1 978,035 0 3,583
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   12,857,576 603,925 SH   DFND 1 578,653 0 25,272
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   521,824 49,322 SH   DFND 1 49,322 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,381,872 112,512 SH   DFND 1 71,441 0 41,071
BLACKROCK MULTI SECTOR INC T COM 09258A107   212,509 14,955 SH   DFND 1 14,955 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,523,772 53,710 SH   DFND 1 51,860 0 1,850
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,079,623 83,432 SH   DFND 1 82,007 0 1,425
BLACKSTONE INC COM 09260D107   56,222,726 757,810 SH   DFND 1 708,964 0 48,846
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,910,136 253,407 SH   DFND 1 251,607 0 1,800
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,216,974 141,749 SH   DFND 1 112,830 0 28,919
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,852,650 565,735 SH   DFND 1 545,335 0 20,400
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,954,765 285,127 SH   DFND 1 280,648 0 4,479
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,784,514 124,595 SH   DFND 1 101,120 0 23,475
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   1,659,934 123,599 SH   DFND 1 121,399 0 2,200
BLINK CHARGING CO COM 09354A100   2,076,587 189,294 SH   DFND 1 187,459 0 1,835
BLOCK H & R INC COM 093671105   5,209,378 142,685 SH   DFND 1 140,819 0 1,866
BLOOM ENERGY CORP COM CL A 093712107   3,227,656 168,810 SH   DFND 1 168,646 0 164
BLOOMIN BRANDS INC COM 094235108   455,965 22,662 SH   DFND 1 22,581 0 81
BLUE OWL CAPITAL INC COM CL A 09581B103   582,532 54,955 SH   DFND 1 54,878 0 77
BNY MELLON STRATEGIC MUN BD COM 09662E109   204,320 35,350 SH   DFND 1 33,950 0 1,400
BOEING CO COM 097023105   114,872,045 603,026 SH   DFND 1 576,785 0 26,241
BOLT BIOTHERAPEUTICS INC COM 097702104   18,218 14,014 SH   DFND 1 10,514 0 3,500
BOOKING HOLDINGS INC COM 09857L108   29,874,517 14,824 SH   DFND 1 14,318 0 506
BOOT BARN HLDGS INC COM 099406100   1,339,862 21,431 SH   DFND 1 21,225 0 206
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,613,213 72,840 SH   DFND 1 70,734 0 2,106
BORGWARNER INC COM 099724106   3,197,429 79,438 SH   DFND 1 79,110 0 328
BOSTON BEER INC CL A 100557107   214,874 652 SH   DFND 1 647 0 5
BOSTON PROPERTIES INC COM 101121101   1,868,913 27,656 SH   DFND 1 27,261 0 395
BOSTON SCIENTIFIC CORP COM 101137107   21,870,908 472,679 SH   DFND 1 398,156 0 74,523
SRH TOTAL RETURN FUND INC COM 101507101   633,730 49,900 SH   DFND 1 49,900 0 0
BOX INC CL A 10316T104   1,385,434 44,505 SH   DFND 1 44,125 0 380
BOYD GAMING CORP COM 103304101   7,484,397 137,252 SH   DFND 1 136,840 0 412
BRASKEM S A SP ADR PFD A 105532105   173,429 18,851 SH   DFND 1 17,851 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,340,666 116,332 SH   DFND 1 114,539 0 1,793
BRIGHTHOUSE FINL INC COM 10922N103   1,526,421 29,772 SH   DFND 1 28,934 0 838
BRINKER INTL INC COM 109641100   208,851 6,545 SH   DFND 1 6,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   110,810,627 1,540,099 SH   DFND 1 1,375,029 0 165,070
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,181,005 654,853 SH   DFND 1 641,665 0 13,188
BRIXMOR PPTY GROUP INC COM 11120U105   232,205 10,243 SH   DFND 1 9,953 0 290
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,147,025 60,694 SH   DFND 1 58,923 0 1,771
BROADCOM INC COM 11135F101   224,056,082 400,650 SH   DFND 1 387,244 0 13,406
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,072,597 987,688 SH   DFND 1 966,754 0 20,934
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,276,389 32,808 SH   DFND 1 30,979 0 1,829
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,186,776 135,399 SH   DFND 1 104,592 0 30,807
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   908,749 32,997 SH   DFND 1 32,997 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,522,540 227,515 SH   DFND 1 223,128 0 4,387
BROOKLINE BANCORP INC DEL COM 11373M107   744,491 52,614 SH   DFND 1 52,114 0 500
AZENTA INC COM 114340102   3,633,216 62,405 SH   DFND 1 60,735 0 1,670
BROWN & BROWN INC COM 115236101   15,066,722 264,458 SH   DFND 1 257,324 0 7,134
BROWN FORMAN CORP CL B 115637209   5,782,551 88,001 SH   DFND 1 83,289 0 4,712
BRUKER CORP COM 116794108   939,481 13,745 SH   DFND 1 13,651 0 94
BRUNSWICK CORP COM 117043109   1,799,492 24,965 SH   DFND 1 22,533 0 2,432
BUILDERS FIRSTSOURCE INC COM 12008R107   4,200,065 64,736 SH   DFND 1 62,396 0 2,340
BUMBLE INC COM CL A 12047B105   271,990 12,921 SH   DFND 1 12,721 0 200
BUTTERFLY NETWORK INC COM CL A 124155102   33,677 13,689 SH   DFND 1 13,689 0 0
CAE INC COM 124765108   1,240,058 64,119 SH   DFND 1 63,629 0 490
CB FINL SVCS INC COM 12479G101   67,016 3,127 SH   DFND 1 3,027 0 100
CBOE GLOBAL MKTS INC COM 12503M108   1,632,055 13,008 SH   DFND 1 12,510 0 498
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,034,272 180,502 SH   DFND 1 175,677 0 4,825
CBRE GROUP INC CL A 12504L109   2,093,707 27,205 SH   DFND 1 27,131 0 74
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   616,277 70,836 SH   DFND 1 70,003 0 833
CDW CORP COM 12514G108   15,849,286 88,750 SH   DFND 1 87,472 0 1,278
CF INDS HLDGS INC COM 125269100   2,371,215 27,823 SH   DFND 1 27,717 0 106
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,538,235 16,799 SH   DFND 1 16,729 0 70
CIGNA CORP NEW COM 125523100   26,609,580 80,305 SH   DFND 1 77,366 0 2,939
CME GROUP INC COM 12572Q105   23,668,406 140,742 SH   DFND 1 137,792 0 2,950
CMS ENERGY CORP COM 125896100   6,461,053 102,015 SH   DFND 1 95,047 0 6,968
CNB FINL CORP PA COM 126128107   4,715,467 198,212 SH   DFND 1 143,612 0 54,600
CRA INTL INC COM 12618T105   1,606,027 13,118 SH   DFND 1 12,095 0 1,023
CRH PLC ADR 12626K203   1,036,703 26,054 SH   DFND 1 25,582 0 472
CSX CORP COM 126408103   25,069,458 809,217 SH   DFND 1 790,590 0 18,627
CTI BIOPHARMA CORP COM 12648L601   173,490 28,867 SH   DFND 1 28,867 0 0
CTS CORP COM 126501105   467,640 11,863 SH   DFND 1 11,759 0 104
CNX RES CORP COM 12653C108   423,862 25,170 SH   DFND 1 25,170 0 0
CVS HEALTH CORP COM 126650100   66,289,129 711,323 SH   DFND 1 623,892 0 87,431
CVENT HOLDING CORP COMMON STOCK 126677103   233,286 43,201 SH   DFND 1 42,700 0 501
CABLE ONE INC COM 12685J105   1,971,918 2,770 SH   DFND 1 2,619 0 151
CABOT CORP COM 127055101   979,249 14,650 SH   DFND 1 14,227 0 423
COTERRA ENERGY INC COM 127097103   15,277,032 621,774 SH   DFND 1 609,370 0 12,404
CACI INTL INC CL A 127190304   722,624 2,404 SH   DFND 1 2,258 0 146
CACTUS INC CL A 127203107   1,098,892 21,864 SH   DFND 1 15,014 0 6,850
CADENCE DESIGN SYSTEM INC COM 127387108   5,163,464 32,143 SH   DFND 1 31,782 0 361
CADENCE BANK COM 12740C103   1,291,916 52,388 SH   DFND 1 46,504 0 5,884
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,615,043 110,938 SH   DFND 1 103,676 0 7,262
CAL MAINE FOODS INC COM NEW 128030202   246,332 4,524 SH   DFND 1 4,524 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   319,210 30,373 SH   DFND 1 28,290 0 2,083
CALAMOS GBL DYN INCOME FUND COM 12811L107   124,746 22,355 SH   DFND 1 22,355 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   540,692 51,250 SH   DFND 1 51,050 0 200
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   623,493 30,429 SH   DFND 1 29,229 0 1,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,564,152 191,069 SH   DFND 1 176,694 0 14,375
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,077,957 70,969 SH   DFND 1 70,969 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,896,388 43,585 SH   DFND 1 43,385 0 200
CALIFORNIA WTR SVC GROUP COM 130788102   491,953 8,111 SH   DFND 1 8,111 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   265,782 13,457 SH   DFND 1 13,212 0 245
CALLON PETE CO DEL COM 13123X508   2,110,539 56,903 SH   DFND 1 56,761 0 142
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,419,015 74,507 SH   DFND 1 72,201 0 2,306
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,380,216 98,056 SH   DFND 1 97,793 0 263
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,711,591 63,595 SH   DFND 1 63,595 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,521,641 13,600 SH   DFND 1 12,784 0 816
CAMECO CORP COM 13321L108   6,458,209 284,878 SH   DFND 1 277,614 0 7,264
CAMPBELL SOUP CO COM 134429109   2,305,043 40,618 SH   DFND 1 39,610 0 1,008
CAMPING WORLD HLDGS INC CL A 13462K109   2,741,842 122,842 SH   DFND 1 122,283 0 559
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   7,357 12,000 SH   DFND 1 12,000 0 0
CANAAN INC SPONSORED ADS 134748102   21,301 10,339 SH   DFND 1 10,068 0 271
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   221,843 12,456 SH   DFND 1 12,430 0 26
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,002,055 98,937 SH   DFND 1 97,714 0 1,223
CANADIAN NATL RY CO COM 136375102   49,450,374 415,962 SH   DFND 1 394,044 0 21,918
CANADIAN NAT RES LTD COM 136385101   2,424,958 43,668 SH   DFND 1 41,254 0 2,414
CANADIAN PAC RY LTD COM 13645T100   29,539,548 396,022 SH   DFND 1 390,074 0 5,948
CANNAE HLDGS INC COM 13765N107   613,311 29,700 SH   DFND 1 29,138 0 562
CANO HEALTH INC COM CL A 13781Y103   276,087 201,520 SH   DFND 1 201,520 0 0
CANON INC SPONSORED ADR 138006309   2,473,036 114,069 SH   DFND 1 112,332 0 1,737
CANOPY GROWTH CORP COM 138035100   38,443 16,641 SH   DFND 1 14,541 0 2,100
CAPITAL CITY BK GROUP INC COM 139674105   400,335 12,318 SH   DFND 1 12,318 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   17,415,024 836,055 SH   DFND 1 833,055 0 3,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,925,442 447,614 SH   DFND 1 422,699 0 24,915
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,477,676 154,840 SH   DFND 1 154,252 0 588
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,053,638 214,226 SH   DFND 1 212,732 0 1,494
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,391,798 256,631 SH   DFND 1 237,817 0 18,814
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   2,073,628 93,072 SH   DFND 1 78,284 0 14,788
CAPITAL ONE FINL CORP COM 14040H105   11,404,424 122,681 SH   DFND 1 117,696 0 4,985
CAPITOL FED FINL INC COM 14057J101   485,397 56,115 SH   DFND 1 54,615 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   13,282,773 568,125 SH   DFND 1 567,580 0 545
CARA THERAPEUTICS INC COM 140755109   891,226 82,982 SH   DFND 1 82,129 0 853
CARDINAL HEALTH INC COM 14149Y108   21,672,435 281,935 SH   DFND 1 251,932 0 30,003
CARETRUST REIT INC COM 14174T107   2,816,627 151,595 SH   DFND 1 145,763 0 5,832
CARLISLE COS INC COM 142339100   8,561,199 36,330 SH   DFND 1 36,078 0 252
CARMAX INC COM 143130102   10,008,653 164,373 SH   DFND 1 162,472 0 1,901
CARLYLE GROUP INC COM 14316J108   2,086,272 69,915 SH   DFND 1 67,332 0 2,583
CARNIVAL CORP COMMON STOCK 143658300   4,019,297 498,671 SH   DFND 1 483,328 0 15,343
CARPENTER TECHNOLOGY CORP COM 144285103   627,648 16,990 SH   DFND 1 16,600 0 390
CARRIER GLOBAL CORPORATION COM 14448C104   11,908,684 288,686 SH   DFND 1 277,973 0 10,713
CARTER BANKSHARES INC COM NEW 146103106   501,200 30,211 SH   DFND 1 28,211 0 2,000
CARTERS INC COM 146229109   598,147 8,017 SH   DFND 1 7,797 0 220
CASELLA WASTE SYS INC CL A 147448104   974,250 12,284 SH   DFND 1 12,276 0 8
CASEYS GEN STORES INC COM 147528103   3,770,389 16,790 SH   DFND 1 15,966 0 824
CASS INFORMATION SYS INC COM 14808P109   505,629 11,035 SH   DFND 1 10,969 0 66
CATALENT INC COM 148806102   537,719 11,947 SH   DFND 1 11,827 0 120
CATERPILLAR INC COM 149123101   106,224,355 443,364 SH   DFND 1 415,432 0 27,932
CEDAR FAIR L P DEPOSITRY UNIT 150185106   228,014 5,516 SH   DFND 1 5,516 0 0
CELANESE CORP DEL COM 150870103   1,320,932 12,881 SH   DFND 1 12,697 0 184
CELSIUS HLDGS INC COM NEW 15118V207   3,865,805 37,157 SH   DFND 1 37,132 0 25
CENTENE CORP DEL COM 15135B101   8,164,809 99,559 SH   DFND 1 97,923 0 1,636
CENOVUS ENERGY INC COM 15135U109   200,585 10,334 SH   DFND 1 4,142 0 6,192
CENTERPOINT ENERGY INC COM 15189T107   3,647,563 121,627 SH   DFND 1 120,244 0 1,383
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,515,801 191,146 SH   DFND 1 183,802 0 7,344
CENTRAL & EASTERN EUROPE FD COM 153436100   989,411 119,780 SH   DFND 1 94,240 0 25,540
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   16,110 450 SH   DFND 1 450 0 0
CENTRAL SECS CORP COM 155123102   864,382 25,889 SH   DFND 1 25,889 0 0
CENTURY CASINOS INC COM 156492100   155,729 22,152 SH   DFND 1 19,152 0 3,000
CENTURY CMNTYS INC COM 156504300   765,554 15,307 SH   DFND 1 15,307 0 0
CERENCE INC COM 156727109   313,361 16,911 SH   DFND 1 16,880 0 31
CERIDIAN HCM HLDG INC COM 15677J108   1,150,852 17,940 SH   DFND 1 16,735 0 1,205
CERTARA INC COM 15687V109   2,083,149 129,630 SH   DFND 1 128,628 0 1,002
CERUS CORP COM 157085101   365,689 100,187 SH   DFND 1 93,212 0 6,975
CHAMPIONX CORPORATION COM 15872M104   3,471,002 119,730 SH   DFND 1 119,036 0 694
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,861,044 510,074 SH   DFND 1 467,272 0 42,802
CHARLES RIV LABS INTL INC COM 159864107   20,308,002 93,197 SH   DFND 1 91,937 0 1,260
CHART INDS INC COM 16115Q308   3,847,779 33,392 SH   DFND 1 33,110 0 282
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,838,965 8,372 SH   DFND 1 7,758 0 614
CHASE CORP COM 16150R104   313,560 3,635 SH   DFND 1 3,635 0 0
CHEESECAKE FACTORY INC COM 163072101   3,708,745 116,958 SH   DFND 1 114,898 0 2,060
CHEGG INC COM 163092109   331,821 13,131 SH   DFND 1 13,030 0 101
CHEMED CORP NEW COM 16359R103   13,522,467 26,492 SH   DFND 1 25,857 0 635
CHEMOURS CO COM 163851108   1,007,046 32,887 SH   DFND 1 32,755 0 132
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,198,675 21,077 SH   DFND 1 20,577 0 500
CHENIERE ENERGY INC COM NEW 16411R208   16,981,570 113,230 SH   DFND 1 108,214 0 5,016
CHESAPEAKE ENERGY CORP COM 165167735   6,516,698 69,055 SH   DFND 1 67,266 0 1,789
CHESAPEAKE UTILS CORP COM 165303108   2,174,420 18,399 SH   DFND 1 17,401 0 998
CHEVRON CORP NEW COM 166764100   376,646,614 2,098,402 SH   DFND 1 2,037,211 0 61,191
CHEWY INC CL A 16679L109   2,891,340 77,976 SH   DFND 1 76,301 0 1,675
CHICOS FAS INC COM 168615102   50,676 10,300 SH   DFND 1 10,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   817,470 148,630 SH   DFND 1 4,360 0 144,270
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   324,934 10,029 SH   DFND 1 10,029 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,696,035 11,313 SH   DFND 1 10,282 0 1,031
CHOICEONE FINL SVCS INC COM 170386106   320,682 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   142,837,485 1,771,906 SH   DFND 1 1,737,353 0 34,553
CHURCHILL DOWNS INC COM 171484108   10,071,905 47,637 SH   DFND 1 45,248 0 2,389
CIENA CORP COM NEW 171779309   5,660,112 111,026 SH   DFND 1 109,855 0 1,171
CINCINNATI FINL CORP COM 172062101   7,286,404 71,161 SH   DFND 1 70,002 0 1,159
CION INVT CORP COM 17259U204   140,166 14,376 SH   DFND 1 14,376 0 0
CIRRUS LOGIC INC COM 172755100   2,386,561 32,043 SH   DFND 1 29,974 0 2,069
CISCO SYS INC COM 17275R102   319,925,484 6,715,485 SH   DFND 1 6,470,510 0 244,975
CINTAS CORP COM 172908105   17,023,242 37,686 SH   DFND 1 36,424 0 1,262
CITIZENS & NORTHN CORP COM 172922106   1,106,030 48,383 SH   DFND 1 48,383 0 0
CITIGROUP INC COM NEW 172967424   47,995,983 1,061,164 SH   DFND 1 1,011,944 0 49,220
CITIZENS FINL GROUP INC COM 174610105   37,236,373 945,808 SH   DFND 1 881,119 0 64,689
CIVITAS RESOURCES INC COM NEW 17888H103   2,089,962 36,077 SH   DFND 1 33,273 0 2,804
CLARUS CORP NEW COM 18270P109   605,804 77,271 SH   DFND 1 76,057 0 1,214
CLEAN HARBORS INC COM 184496107   8,328,688 72,982 SH   DFND 1 71,108 0 1,874
CLEAN ENERGY FUELS CORP COM 184499101   1,261,696 242,633 SH   DFND 1 242,217 0 416
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   19,005 18,100 SH   DFND 1 18,100 0 0
CLEAR SECURE INC COM CL A 18467V109   572,254 20,862 SH   DFND 1 19,098 0 1,764
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   201,714 6,047 SH   DFND 1 5,630 0 417
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,184,482 77,260 SH   DFND 1 40,266 0 36,994
CLEARSIDE BIOMEDICAL INC COM 185063104   12,017 10,730 SH   DFND 1 10,730 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   182,162 339,853 SH   DFND 1 329,334 0 10,519
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,591,111 84,858 SH   DFND 1 79,954 0 4,904
CLEARWAY ENERGY INC CL C 18539C204   319,035 10,011 SH   DFND 1 10,011 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,392,355 334,719 SH   DFND 1 323,017 0 11,702
CLOROX CO DEL COM 189054109   201,547,873 1,436,165 SH   DFND 1 1,401,418 0 34,747
CLOUDFLARE INC CL A COM 18915M107   1,159,326 25,643 SH   DFND 1 25,441 0 202
COCA COLA CO COM 191216100   270,497,769 4,252,434 SH   DFND 1 4,150,611 0 101,823
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,525,784 96,137 SH   DFND 1 92,340 0 3,797
COEUR MNG INC COM NEW 192108504   74,300 22,113 SH   DFND 1 19,613 0 2,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,787,657 66,357 SH   DFND 1 64,346 0 2,011
COGNEX CORP COM 192422103   3,784,617 80,335 SH   DFND 1 78,754 0 1,581
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,116,439 823,851 SH   DFND 1 790,782 0 33,069
COHEN & STEERS INC COM 19247A100   1,619,118 25,079 SH   DFND 1 23,436 0 1,643
COHERENT CORP COM 19247G107   716,882 20,424 SH   DFND 1 20,292 0 132
COHEN & STEERS QUALITY INCOM COM 19247L106   1,725,692 150,060 SH   DFND 1 147,060 0 3,000
COHEN & STEERS TOTAL RETURN COM 19247R103   202,298 16,541 SH   DFND 1 16,541 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,359,423 181,716 SH   DFND 1 132,817 0 48,899
COHEN & STEERS LTD DURATION COM 19248C105   587,871 30,908 SH   DFND 1 30,908 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   340,608 32,594 SH   DFND 1 32,594 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,558,173 88,182 SH   DFND 1 88,069 0 113
COHU INC COM 192576106   1,256,756 39,212 SH   DFND 1 39,112 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   1,371,050 38,740 SH   DFND 1 37,190 0 1,550
ENOVIS CORPORATION COM 194014502   1,220,032 22,796 SH   DFND 1 21,745 0 1,051
COLGATE PALMOLIVE CO COM 194162103   164,551,200 2,088,424 SH   DFND 1 2,035,491 0 52,933
COLUMBIA BKG SYS INC COM 197236102   419,892 13,936 SH   DFND 1 13,771 0 165
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   190,239 11,003 SH   DFND 1 11,003 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,093,022 12,480 SH   DFND 1 10,716 0 1,764
COMFORT SYS USA INC COM 199908104   1,255,795 10,912 SH   DFND 1 10,907 0 5
COMCAST CORP NEW CL A 20030N101   74,927,603 2,142,635 SH   DFND 1 2,098,752 0 43,883
COMERICA INC COM 200340107   1,265,965 18,938 SH   DFND 1 16,401 0 2,537
COMMERCE BANCSHARES INC COM 200525103   11,479,015 168,600 SH   DFND 1 163,748 0 4,852
COMMERCIAL METALS CO COM 201723103   5,438,245 112,594 SH   DFND 1 110,215 0 2,379
COMMUNITY BK SYS INC COM 203607106   696,418 11,063 SH   DFND 1 10,965 0 98
COMMUNITY HEALTHCARE TR INC COM 20369C106   452,190 12,631 SH   DFND 1 12,486 0 145
COMMVAULT SYS INC COM 204166102   308,237 4,905 SH   DFND 1 4,884 0 21
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   56,843 28,001 SH   DFND 1 28,001 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   216,675 69,895 SH   DFND 1 69,895 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   848,808 79,623 SH   DFND 1 73,933 0 5,690
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   755,537 105,082 SH   DFND 1 101,598 0 3,484
COMPASS MINERALS INTL INC COM 20451N101   727,969 17,756 SH   DFND 1 14,431 0 3,325
COMPASS DIVERSIFIED SH BEN INT 20451Q104   635,251 34,845 SH   DFND 1 32,445 0 2,400
COMSTOCK RES INC COM 205768302   7,144,789 521,134 SH   DFND 1 519,754 0 1,380
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   506,638 41,733 SH   DFND 1 41,733 0 0
CONAGRA BRANDS INC COM 205887102   23,733,198 613,255 SH   DFND 1 583,039 0 30,216
CONCENTRIX CORP COM 20602D101   683,512 5,133 SH   DFND 1 5,119 0 14
CONCRETE PUMPING HLDGS INC COM 206704108   58,500 10,000 SH   DFND 1 10,000 0 0
CONDUENT INC COM 206787103   82,780 20,438 SH   DFND 1 20,438 0 0
CONMED CORP COM 207410101   855,912 9,656 SH   DFND 1 9,632 0 24
CONNECTONE BANCORP INC COM 20786W107   3,695,756 152,654 SH   DFND 1 152,654 0 0
CONOCOPHILLIPS COM 20825C104   74,052,235 627,563 SH   DFND 1 607,833 0 19,730
CONSOLIDATED EDISON INC COM 209115104   8,588,547 90,113 SH   DFND 1 85,076 0 5,037
CONSTELLATION BRANDS INC CL A 21036P108   41,062,218 177,119 SH   DFND 1 172,545 0 4,574
CONSTELLATION ENERGY CORP COM 21037T109   10,069,503 116,800 SH   DFND 1 114,351 0 2,449
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,211,432 120,323 SH   DFND 1 118,243 0 2,080
COOPER COS INC COM NEW 216648402   18,160,665 54,921 SH   DFND 1 53,938 0 983
COOPER STD HLDGS INC COM 21676P103   312,117 34,450 SH   DFND 1 34,450 0 0
COPART INC COM 217204106   30,770,602 505,346 SH   DFND 1 496,097 0 9,249
CORCEPT THERAPEUTICS INC COM 218352102   704,727 34,698 SH   DFND 1 34,602 0 96
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   17,383 17,383 PRN   DFND 1 17,383 0 0
COREBRIDGE FINL INC COM 21871X109   916,945 45,710 SH   DFND 1 45,710 0 0
CORNING INC COM 219350105   43,827,581 1,372,180 SH   DFND 1 1,319,221 0 52,959
CORSAIR GAMING INC COM 22041X102   735,629 54,210 SH   DFND 1 54,073 0 137
CORTEVA INC COM 22052L104   14,728,841 250,572 SH   DFND 1 238,347 0 12,225
CORVEL CORP COM 221006109   1,289,809 8,875 SH   DFND 1 7,837 0 1,038
COSTCO WHSL CORP NEW COM 22160K105   252,802,933 553,691 SH   DFND 1 531,301 0 22,390
COSTAR GROUP INC COM 22160N109   16,346,034 211,517 SH   DFND 1 205,972 0 5,545
COTY INC COM CL A 222070203   924,086 107,953 SH   DFND 1 48,941 0 59,012
COUPA SOFTWARE INC COM 22266L106   719,187 9,084 SH   DFND 1 9,069 0 15
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,154,610 33,298 SH   DFND 1 33,183 0 115
CRANE HLDGS CO COM 224441105   4,128,605 41,092 SH   DFND 1 36,053 0 5,039
CREDIT SUISSE ASSET MGMT INC COM 224916106   102,060 40,500 SH   DFND 1 40,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   312,209 11,921 SH   DFND 1 11,921 0 0
CROCS INC COM 227046109   574,460 5,298 SH   DFND 1 4,998 0 300
CRONOS GROUP INC COM 22717L101   68,336 26,904 SH   DFND 1 26,904 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   551,612 44,449 SH   DFND 1 44,449 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   33,058,842 313,979 SH   DFND 1 307,661 0 6,318
CROWN CASTLE INC COM 22822V101   88,196,412 650,217 SH   DFND 1 633,371 0 16,846
CROWN HLDGS INC COM 228368106   607,784 7,392 SH   DFND 1 6,298 0 1,094
CTO RLTY GROWTH INC NEW COM 22948Q101   186,456 10,200 SH   DFND 1 10,200 0 0
CUBESMART COM 229663109   571,960 14,209 SH   DFND 1 13,889 0 320
CUE BIOPHARMA INC COM 22978P106   184,418 64,707 SH   DFND 1 64,707 0 0
CULLEN FROST BANKERS INC COM 229899109   10,170,332 76,066 SH   DFND 1 75,329 0 737
CUMMINS INC COM 231021106   189,891,687 783,734 SH   DFND 1 764,300 0 19,434
CURTISS WRIGHT CORP COM 231561101   14,298,688 85,625 SH   DFND 1 84,979 0 646
NXG NEXTGEN INFRASTR INCM FD COM 231647207   761,865 19,908 SH   DFND 1 19,793 0 115
CUTERA INC COM 232109108   3,105,618 70,231 SH   DFND 1 67,068 0 3,163
CYTOKINETICS INC COM NEW 23282W605   188,735 4,119 SH   DFND 1 4,108 0 11
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   148,329 77,255 SH   DFND 1 55,580 0 21,675
DBX ETF TR XTRACK MSCI EAFE 233051200   6,467,626 200,671 SH   DFND 1 200,671 0 0
DBX ETF TR XTRACK USD HIGH 233051432   368,961 10,945 SH   DFND 1 10,807 0 138
DBX ETF TR XTRACK MSCI EURP 233051853   1,360,328 40,716 SH   DFND 1 40,716 0 0
DNP SELECT INCOME FD INC COM 23325P104   775,800 68,960 SH   DFND 1 63,152 0 5,808
D R HORTON INC COM 23331A109   17,588,133 197,309 SH   DFND 1 184,877 0 12,432
DTE ENERGY CO COM 233331107   6,262,546 53,286 SH   DFND 1 50,309 0 2,977
DWS MUN INCOME TR COM 233368109   110,295 12,810 SH   DFND 1 12,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,621,323 29,341 SH   DFND 1 26,548 0 2,793
DXC TECHNOLOGY CO COM 23355L106   844,030 31,849 SH   DFND 1 30,974 0 875
DANA INC COM 235825205   711,945 47,056 SH   DFND 1 46,109 0 947
DANAHER CORPORATION COM 235851102   64,783,573 244,062 SH   DFND 1 231,963 0 12,099
DARDEN RESTAURANTS INC COM 237194105   9,173,651 66,316 SH   DFND 1 60,601 0 5,715
DARLING INGREDIENTS INC COM 237266101   7,442,894 118,915 SH   DFND 1 117,949 0 966
DATADOG INC CL A COM 23804L103   13,068,597 177,798 SH   DFND 1 176,120 0 1,678
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   428,177 15,819 SH   DFND 1 15,819 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   524,736 19,313 SH   DFND 1 19,313 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,953,433 199,254 SH   DFND 1 199,254 0 0
DAVITA INC COM 23918K108   535,310 7,169 SH   DFND 1 7,169 0 0
DECKERS OUTDOOR CORP COM 243537107   7,170,508 17,964 SH   DFND 1 17,802 0 162
DEERE & CO COM 244199105   88,359,661 206,040 SH   DFND 1 194,492 0 11,548
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   385,992 35,122 SH   DFND 1 32,872 0 2,250
DELL TECHNOLOGIES INC CL C 24703L202   7,554,744 187,833 SH   DFND 1 186,444 0 1,389
DELTA AIR LINES INC DEL COM NEW 247361702   12,541,609 381,669 SH   DFND 1 356,850 0 24,819
DENBURY INC COM 24790A101   4,297,356 49,384 SH   DFND 1 49,360 0 24
DENALI THERAPEUTICS INC COM 24823R105   358,944 12,907 SH   DFND 1 12,907 0 0
DENISON MINES CORP COM 248356107   320,966 279,098 SH   DFND 1 248,822 0 30,276
DENNYS CORP COM 24869P104   280,305 30,435 SH   DFND 1 30,435 0 0
DENTSPLY SIRONA INC COM 24906P109   707,806 22,230 SH   DFND 1 22,230 0 0
DERMTECH INC COM 24984K105   143,388 81,007 SH   DFND 1 80,940 0 67
DESCARTES SYS GROUP INC COM 249906108   965,420 13,861 SH   DFND 1 13,705 0 156
DESKTOP METAL INC COM CL A 25058X105   141,965 104,386 SH   DFND 1 90,986 0 13,400
DEVON ENERGY CORP NEW COM 25179M103   48,819,942 793,692 SH   DFND 1 750,502 0 43,190
DEXCOM INC COM 252131107   25,529,535 225,443 SH   DFND 1 222,084 0 3,359
DIAGEO PLC SPON ADR NEW 25243Q205   58,901,171 330,547 SH   DFND 1 318,940 0 11,607
DIAMONDROCK HOSPITALITY CO COM 252784301   1,542,571 188,347 SH   DFND 1 14,422 0 173,925
DIAMONDBACK ENERGY INC COM 25278X109   15,072,995 110,196 SH   DFND 1 108,509 0 1,687
DICKS SPORTING GOODS INC COM 253393102   436,414 3,627 SH   DFND 1 3,627 0 0
DIGI INTL INC COM 253798102   663,892 18,164 SH   DFND 1 18,164 0 0
DIGITAL RLTY TR INC COM 253868103   32,348,679 322,619 SH   DFND 1 313,893 0 8,726
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,207,280 147,152 SH   DFND 1 1,454 0 145,698
DIGITAL TURBINE INC COM NEW 25400W102   284,256 18,652 SH   DFND 1 18,652 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   424,780 38,828 SH   DFND 1 38,828 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   465,672 18,283 SH   DFND 1 18,135 0 148
DILLARDS INC CL A 254067101   963,919 2,983 SH   DFND 1 2,806 0 177
DIME CMNTY BANCSHARES INC COM 25432X102   1,185,477 37,244 SH   DFND 1 37,244 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,106 300 SH   DFND 1 300 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   88,636 4,038 SH   DFND 1 3,871 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   516,629 12,416 SH   DFND 1 12,211 0 205
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   706,435 13,811 SH   DFND 1 13,811 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,869,599 88,045 SH   DFND 1 87,865 0 180
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,588,956 65,443 SH   DFND 1 65,443 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   764,718 22,841 SH   DFND 1 22,599 0 242
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,739,097 188,786 SH   DFND 1 131,626 0 57,160
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,800,806 58,582 SH   DFND 1 50,480 0 8,102
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   210,362 9,739 SH   DFND 1 9,739 0 0
DIODES INC COM 254543101   746,246 9,801 SH   DFND 1 9,340 0 461
DISC MEDICINE INC COM 254604101   272,930 13,722 SH   DFND 1 13,722 0 0
DISNEY WALT CO COM 254687106   99,268,613 1,142,584 SH   DFND 1 1,107,871 0 34,713
DISCOVER FINL SVCS COM 254709108   9,071,752 92,727 SH   DFND 1 85,811 0 6,916
DR REDDYS LABS LTD ADR 256135203   266,468 5,149 SH   DFND 1 5,149 0 0
DOCUSIGN INC COM 256163106   7,180,778 129,570 SH   DFND 1 127,560 0 2,010
DOLBY LABORATORIES INC COM CL A 25659T107   16,548,769 234,601 SH   DFND 1 231,424 0 3,177
DOLLAR GEN CORP NEW COM 256677105   88,462,692 359,183 SH   DFND 1 348,629 0 10,554
DOLLAR TREE INC COM 256746108   7,646,673 54,063 SH   DFND 1 53,399 0 664
DOMINION ENERGY INC COM 25746U109   29,519,546 481,398 SH   DFND 1 468,661 0 12,737
DOMINOS PIZZA INC COM 25754A201   2,265,469 6,540 SH   DFND 1 6,405 0 135
DONALDSON INC COM 257651109   8,119,000 137,908 SH   DFND 1 134,101 0 3,807
DONEGAL GROUP INC CL A 257701201   142,000 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   537,236 13,900 SH   DFND 1 13,900 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,087,558 69,748 SH   DFND 1 69,748 0 0
DORMAN PRODS INC COM 258278100   1,095,140 13,542 SH   DFND 1 13,399 0 143
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,696,823 513,693 SH   DFND 1 499,052 0 14,641
DOUBLELINE OPPORTUNISTIC CR COM 258623107   181,423 12,217 SH   DFND 1 12,217 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   821,976 62,651 SH   DFND 1 61,301 0 1,350
DOUBLEVERIFY HLDGS INC COM 25862V105   587,783 26,766 SH   DFND 1 26,415 0 351
DOUGLAS DYNAMICS INC COM 25960R105   1,239,600 34,282 SH   DFND 1 34,107 0 175
DOVER CORP COM 260003108   7,130,800 52,659 SH   DFND 1 51,481 0 1,178
DOW INC COM 260557103   59,214,355 1,175,111 SH   DFND 1 1,112,997 0 62,114
DRAFTKINGS INC NEW COM CL A 26142V105   1,656,379 145,423 SH   DFND 1 114,433 0 30,990
DREAM FINDERS HOMES INC COM CL A 26154D100   408,050 47,119 SH   DFND 1 46,422 0 697
DRIL-QUIP INC COM 262037104   15,521,662 571,279 SH   DFND 1 564,940 0 6,339
DRIVE SHACK INC COM 262077100   2,263 13,500 SH   DFND 1 13,500 0 0
DROPBOX INC CL A 26210C104   285,121 12,740 SH   DFND 1 12,640 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   4,639,016 169,864 SH   DFND 1 155,877 0 13,987
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,613,267 133,881 SH   DFND 1 132,052 0 1,829
DUFF & PHELPS UTLITY AND INF COM 26433C105   149,581 11,072 SH   DFND 1 11,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,069,275 515,282 SH   DFND 1 496,514 0 18,768
DUN & BRADSTREET HLDGS INC COM 26484T106   228,526 18,640 SH   DFND 1 18,515 0 125
DUPONT DE NEMOURS INC COM 26614N102   13,608,945 198,290 SH   DFND 1 191,401 0 6,889
DOXIMITY INC CL A 26622P107   1,534,885 45,736 SH   DFND 1 45,350 0 386
DUTCH BROS INC CL A 26701L100   1,459,086 51,758 SH   DFND 1 50,403 0 1,355
DYCOM INDS INC COM 267475101   1,776,713 18,982 SH   DFND 1 17,292 0 1,690
DYNATRACE INC COM NEW 268150109   937,741 24,484 SH   DFND 1 24,484 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,084,562 289,903 SH   DFND 1 289,903 0 0
DZS INC COM 268211109   146,192 11,529 SH   DFND 1 11,529 0 0
E L F BEAUTY INC COM 26856L103   295,363 5,341 SH   DFND 1 5,341 0 0
EOG RES INC COM 26875P101   67,293,799 519,560 SH   DFND 1 498,230 0 21,330
EQT CORP COM 26884L109   5,193,487 153,516 SH   DFND 1 151,377 0 2,139
EPR PPTYS CONV PFD 9% SR E 26884U307   331,504 12,884 SH   DFND 1 7,686 0 5,198
EAGLE BANCORP INC MD COM 268948106   270,736 6,143 SH   DFND 1 6,143 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,965,621 160,303 SH   DFND 1 95,213 0 65,090
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,644,382 320,520 SH   DFND 1 306,940 0 13,580
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,319,204 111,119 SH   DFND 1 110,605 0 514
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,293,109 105,222 SH   DFND 1 103,372 0 1,850
ETF SER SOLUTIONS AAM S&P 500 26922A594   721,956 24,771 SH   DFND 1 24,771 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,080,259 297,437 SH   DFND 1 290,429 0 7,008
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   203,760 9,000 SH   DFND 1 9,000 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   283,853 5,760 SH   DFND 1 5,360 0 400
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   145,761 13,816 SH   DFND 1 13,816 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,652,543 60,216 SH   DFND 1 56,075 0 4,141
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   228,457 5,819 SH   DFND 1 5,801 0 18
EAGLE MATLS INC COM 26969P108   1,340,373 10,089 SH   DFND 1 10,070 0 19
EAST WEST BANCORP INC COM 27579R104   2,501,769 37,961 SH   DFND 1 37,618 0 343
EASTERLY GOVT PPTYS INC COM 27616P103   121,824 8,537 SH   DFND 1 8,314 0 223
EASTERN BANKSHARES INC COM 27627N105   381,731 22,129 SH   DFND 1 21,846 0 283
EASTGROUP PPTYS INC COM 277276101   2,123,246 14,339 SH   DFND 1 14,148 0 191
EASTMAN CHEM CO COM 277432100   4,565,638 56,060 SH   DFND 1 53,838 0 2,222
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   126,573 12,824 SH   DFND 1 12,824 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   530,283 35,517 SH   DFND 1 35,517 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,154,879 69,780 SH   DFND 1 67,510 0 2,270
EATON VANCE FLTING RATE INC COM 278279104   975,901 87,998 SH   DFND 1 81,248 0 6,750
EATON VANCE MUN BD FD COM 27827X101   737,688 71,000 SH   DFND 1 69,797 0 1,203
EATON VANCE CALIF MUN BD FD COM 27828A100   715,197 82,778 SH   DFND 1 76,528 0 6,250
EATON VANCE TAX ADVT DIV INC COM 27828G107   984,728 43,190 SH   DFND 1 41,190 0 2,000
EATON VANCE LTD DURATION INC COM 27828H105   3,009,971 320,552 SH   DFND 1 305,661 0 14,891
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,121,217 379,485 SH   DFND 1 358,884 0 20,601
EATON VANCE TX ADV GLBL DIV COM 27828S101   946,956 62,713 SH   DFND 1 55,715 0 6,998
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,247,338 107,322 SH   DFND 1 107,322 0 0
EATON VANCE SHORT DURATION D COM 27828V104   211,007 20,707 SH   DFND 1 20,707 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,150,896 93,721 SH   DFND 1 88,571 0 5,150
EATON VANCE TAX-MANAGED GLOB COM 27829C105   450,536 58,059 SH   DFND 1 52,351 0 5,708
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,117,930 545,421 SH   DFND 1 510,877 0 34,544
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,209,428 161,260 SH   DFND 1 150,738 0 10,522
EATON VANCE MUN INCOME 2028 SHS 27829U105   459,765 25,786 SH   DFND 1 22,086 0 3,700
EBAY INC. COM 278642103   16,810,954 405,366 SH   DFND 1 385,024 0 20,342
ECOLAB INC COM 278865100   121,215,904 832,744 SH   DFND 1 805,878 0 26,866
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   153,879 11,975 SH   DFND 1 11,975 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,113,428 106,344 SH   DFND 1 106,068 0 276
ECOVYST INC COM 27923Q109   147,555 16,654 SH   DFND 1 16,654 0 0
EDISON INTL COM 281020107   14,423,480 226,711 SH   DFND 1 217,620 0 9,091
EDITAS MEDICINE INC COM 28106W103   531,525 59,923 SH   DFND 1 59,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,937,065 347,635 SH   DFND 1 329,507 0 18,128
ELANCO ANIMAL HEALTH INC COM 28414H103   755,028 61,786 SH   DFND 1 48,599 0 13,187
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,790 24,500 SH   DFND 1 24,500 0 0
ELECTRONIC ARTS INC COM 285512109   9,436,257 77,208 SH   DFND 1 74,703 0 2,505
ELEMENT SOLUTIONS INC COM 28618M106   1,568,121 86,208 SH   DFND 1 80,702 0 5,506
ELIEM THERAPEUTICS INC COM 28658R106   54,544 14,862 SH   DFND 1 13,362 0 1,500
ELLSWORTH GROWTH & INCOME FD COM 289074106   91,738 11,496 SH   DFND 1 11,496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   239,873 21,946 SH   DFND 1 21,946 0 0
EMBECTA CORP COMMON STOCK 29082K105   390,305 15,433 SH   DFND 1 15,152 0 281
EMCOR GROUP INC COM 29084Q100   14,015,350 94,628 SH   DFND 1 88,704 0 5,924
EMERSON ELEC CO COM 291011104   252,602,448 2,629,607 SH   DFND 1 2,570,725 0 58,882
ASPEN TECHNOLOGY INC COM 29109X106   15,095,677 73,494 SH   DFND 1 69,811 0 3,683
ENBRIDGE INC COM 29250N105   121,854,470 3,116,466 SH   DFND 1 2,997,877 0 118,589
ENCORE WIRE CORP COM 292562105   1,463,211 10,637 SH   DFND 1 10,536 0 101
ENDAVA PLC ADS 29260V105   336,949 4,404 SH   DFND 1 4,253 0 151
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   203,744 9,039 SH   DFND 1 8,996 0 43
ENCOMPASS HEALTH CORP COM 29261A100   2,252,141 37,655 SH   DFND 1 34,978 0 2,677
ENERGY RECOVERY INC COM 29270J100   987,537 48,196 SH   DFND 1 47,981 0 215
ENERGOUS CORP COM 29272C103   43,752 52,332 SH   DFND 1 52,332 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,788,764 619,633 SH   DFND 1 607,892 0 11,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,341,970 1,460,988 SH   DFND 1 1,415,793 0 45,195
ENERSYS COM 29275Y102   404,346 5,476 SH   DFND 1 5,476 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   108,001 48,000 SH   DFND 1 48,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   54,503 17,469 SH   DFND 1 17,469 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   177,602 14,439 SH   DFND 1 14,439 0 0
ENPHASE ENERGY INC COM 29355A107   11,675,623 44,065 SH   DFND 1 42,957 0 1,108
ENPRO INDS INC COM 29355X107   876,499 8,064 SH   DFND 1 8,059 0 5
ENSIGN GROUP INC COM 29358P101   6,934,529 73,295 SH   DFND 1 70,851 0 2,444
ENOVIX CORPORATION COM 293594107   1,749,251 140,615 SH   DFND 1 133,325 0 7,290
ENSYSCE BIOSCIENCES INC COM NEW 293602207   8,124 10,832 SH   DFND 1 10,832 0 0
ENTEGRIS INC COM 29362U104   5,412,826 82,525 SH   DFND 1 80,618 0 1,907
ENTERGY CORP NEW COM 29364G103   7,457,512 66,285 SH   DFND 1 62,850 0 3,435
ENTERPRISE FINL SVCS CORP COM 293712105   1,172,312 23,944 SH   DFND 1 20,121 0 3,823
ENTERPRISE PRODS PARTNERS L COM 293792107   29,162,038 1,209,032 SH   DFND 1 970,776 0 238,256
ENVESTNET INC COM 29404K106   1,082,901 17,551 SH   DFND 1 17,385 0 166
EPAM SYS INC COM 29414B104   8,253,781 25,184 SH   DFND 1 24,998 0 186
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29,600 20,000 SH   DFND 1 20,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   756,941 22,481 SH   DFND 1 17,706 0 4,775
EQUIFAX INC COM 294429105   14,718,128 75,726 SH   DFND 1 74,420 0 1,306
EQUINIX INC COM 29444U700   45,200,573 68,974 SH   DFND 1 67,782 0 1,192
EQUINOR ASA SPONSORED ADR 29446M102   3,179,565 88,790 SH   DFND 1 86,690 0 2,100
EQUITABLE HLDGS INC COM 29452E101   3,019,395 105,203 SH   DFND 1 97,156 0 8,047
EQUITRANS MIDSTREAM CORP COM 294600101   930,939 138,944 SH   DFND 1 137,954 0 990
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,599,657 40,242 SH   DFND 1 39,623 0 619
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,011,956 17,151 SH   DFND 1 17,020 0 131
ERICSSON ADR B SEK 10 294821608   724,821 124,111 SH   DFND 1 123,048 0 1,063
ERIE INDTY CO CL A 29530P102   327,095 1,315 SH   DFND 1 1,315 0 0
ESAB CORPORATION COM 29605J106   1,839,533 39,206 SH   DFND 1 38,069 0 1,137
ESCO TECHNOLOGIES INC COM 296315104   632,299 7,223 SH   DFND 1 7,218 0 5
ESPERION THERAPEUTICS INC NE COM 29664W105   159,222 25,557 SH   DFND 1 25,478 0 79
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,169,278 49,820 SH   DFND 1 37,416 0 12,404
ESSENTIAL UTILS INC COM 29670G102   5,701,589 119,456 SH   DFND 1 116,763 0 2,693
ESSEX PPTY TR INC COM 297178105   3,802,332 17,941 SH   DFND 1 17,342 0 599
ETHAN ALLEN INTERIORS INC COM 297602104   1,123,140 42,511 SH   DFND 1 23,793 0 18,718
ETSY INC COM 29786A106   10,110,750 84,411 SH   DFND 1 83,126 0 1,285
EURONET WORLDWIDE INC COM 298736109   651,323 6,901 SH   DFND 1 6,868 0 33
EVERCORE INC CLASS A 29977A105   1,231,845 11,293 SH   DFND 1 11,141 0 152
EVERI HLDGS INC COM 30034T103   746,786 52,041 SH   DFND 1 51,817 0 224
EVERGY INC COM 30034W106   3,754,078 59,656 SH   DFND 1 55,371 0 4,285
EVERTEC INC COM 30040P103   4,007,552 123,766 SH   DFND 1 121,611 0 2,155
EVERSOURCE ENERGY COM 30040W108   7,396,086 88,197 SH   DFND 1 85,242 0 2,955
EVERQUOTE INC COM CL A 30041R108   641,518 43,522 SH   DFND 1 43,522 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   889,256 343,342 SH   DFND 1 343,120 0 222
EVOLENT HEALTH INC CL A 30050B101   480,707 17,119 SH   DFND 1 16,946 0 173
EVOLUS INC COM 30052C107   841,791 112,089 SH   DFND 1 103,989 0 8,100
EVGO INC CL A COM 30052F100   168,242 37,639 SH   DFND 1 35,749 0 1,890
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,722,596 144,510 SH   DFND 1 133,827 0 10,683
EXACT SCIENCES CORP COM 30063P105   1,582,162 31,956 SH   DFND 1 29,639 0 2,317
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   502,869 148,337 SH   DFND 1 148,337 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,364,797 72,626 SH   DFND 1 66,143 0 6,483
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,873,794 130,299 SH   DFND 1 130,045 0 254
EXELON CORP COM 30161N101   6,390,776 147,831 SH   DFND 1 144,299 0 3,532
EXELIXIS INC COM 30161Q104   1,032,596 64,376 SH   DFND 1 55,014 0 9,362
EXLSERVICE HOLDINGS INC COM 302081104   5,034,609 29,715 SH   DFND 1 29,540 0 175
EXPEDIA GROUP INC COM NEW 30212P303   1,026,782 11,721 SH   DFND 1 10,959 0 762
EXP WORLD HLDGS INC COM 30212W100   1,724,550 155,647 SH   DFND 1 147,793 0 7,854
EXPEDITORS INTL WASH INC COM 302130109   12,123,114 116,651 SH   DFND 1 114,163 0 2,488
EXPONENT INC COM 30214U102   13,809,364 139,361 SH   DFND 1 134,426 0 4,935
EXTRA SPACE STORAGE INC COM 30225T102   4,146,282 28,165 SH   DFND 1 27,817 0 348
EXXON MOBIL CORP COM 30231G102   172,323,709 1,562,309 SH   DFND 1 1,495,458 0 66,851
FMC CORP COM NEW 302491303   2,340,376 18,753 SH   DFND 1 18,615 0 138
F N B CORP COM 302520101   679,771 52,089 SH   DFND 1 40,377 0 11,712
FNCB BANCORP INC COM 302578109   260,224 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104   1,163,278 32,188 SH   DFND 1 32,188 0 0
FS KKR CAP CORP COM 302635206   554,980 31,713 SH   DFND 1 20,761 0 10,952
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   271,358 57,613 SH   DFND 1 57,613 0 0
FTI CONSULTING INC COM 302941109   9,467,027 59,616 SH   DFND 1 54,829 0 4,787
META PLATFORMS INC CL A 30303M102   67,917,384 564,382 SH   DFND 1 542,979 0 21,403
FACTSET RESH SYS INC COM 303075105   13,714,553 34,149 SH   DFND 1 32,425 0 1,724
FAIR ISAAC CORP COM 303250104   11,936,782 19,942 SH   DFND 1 19,644 0 298
FARFETCH LTD ORD SH CL A 30744W107   629,117 133,008 SH   DFND 1 132,951 0 57
FARMERS NATIONAL BANC CORP COM 309627107   432,426 30,625 SH   DFND 1 20,329 0 10,296
FARMLAND PARTNERS INC COM 31154R109   844,849 67,805 SH   DFND 1 62,336 0 5,469
FARO TECHNOLOGIES INC COM 311642102   350,892 11,931 SH   DFND 1 11,902 0 29
FATE THERAPEUTICS INC COM 31189P102   523,335 51,865 SH   DFND 1 30,115 0 21,750
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   29,040 22,000 SH   DFND 1 22,000 0 0
FASTENAL CO COM 311900104   32,875,254 694,740 SH   DFND 1 670,469 0 24,271
FEDERAL AGRIC MTG CORP CL C 313148306   1,710,209 15,174 SH   DFND 1 14,003 0 1,171
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,220,003 41,766 SH   DFND 1 38,725 0 3,041
FEDERAL SIGNAL CORP COM 313855108   1,123,463 24,176 SH   DFND 1 24,176 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   137,131 13,060 SH   DFND 1 13,060 0 0
FEDEX CORP COM 31428X106   49,001,969 282,883 SH   DFND 1 274,887 0 7,996
F5 INC COM 315616102   123,996 864 SH   DFND 1 834 0 30
FIBROGEN INC COM 31572Q808   1,533,085 95,698 SH   DFND 1 92,061 0 3,637
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,474,048 84,795 SH   DFND 1 84,309 0 486
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   397,270 7,009 SH   DFND 1 7,009 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   61,118 1,364 SH   DFND 1 1,364 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   153,433 6,436 SH   DFND 1 6,436 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   55,323 1,154 SH   DFND 1 1,154 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   489,598 7,652 SH   DFND 1 7,552 0 100
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,142 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   421,793 9,619 SH   DFND 1 9,619 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   375,962 3,978 SH   DFND 1 3,978 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   341,088 8,559 SH   DFND 1 7,675 0 884
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,875,351 130,706 SH   DFND 1 129,430 0 1,276
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   533,503 21,503 SH   DFND 1 18,106 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   753,150 16,522 SH   DFND 1 15,048 0 1,474
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   97,063 3,125 SH   DFND 1 3,125 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,365 100 SH   DFND 1 0 0 100
FIDELITY D & D BANCORP INC COM 31609R100   819,717 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   383,760 8,000 SH   DFND 1 8,000 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   384,261 7,766 SH   DFND 1 7,583 0 183
FIDELITY NATL INFORMATION SV COM 31620M106   12,745,970 187,848 SH   DFND 1 180,985 0 6,863
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,476,557 92,413 SH   DFND 1 86,663 0 5,750
FIDUS INVT CORP COM 316500107   368,639 19,371 SH   DFND 1 17,971 0 1,400
FIFTH THIRD BANCORP COM 316773100   25,053,001 763,573 SH   DFND 1 732,264 0 31,309
FINANCIAL INSTNS INC COM 317585404   282,114 11,581 SH   DFND 1 11,581 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   145,925 11,225 SH   DFND 1 125 0 11,100
FIRST AMERN FINL CORP COM 31847R102   1,680,020 32,098 SH   DFND 1 31,632 0 466
FIRST BANCORP INC ME COM 31866P102   671,255 22,420 SH   DFND 1 22,420 0 0
FIRST BANCORP N C COM 318910106   259,956 6,068 SH   DFND 1 5,818 0 250
FIRST CAP INC COM 31942S104   485,998 19,518 SH   DFND 1 19,518 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,166,911 4,176 SH   DFND 1 4,134 0 42
FIRST COMWLTH FINL CORP PA COM 319829107   584,924 41,870 SH   DFND 1 41,870 0 0
FIRST CMNTY CORP S C COM 319835104   540,486 24,691 SH   DFND 1 24,691 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   266,793 7,870 SH   DFND 1 7,870 0 0
FIRST FINL BANCORP OH COM 320209109   1,909,542 78,808 SH   DFND 1 62,718 0 16,090
FIRST FINL BANKSHARES INC COM 32020R109   4,362,982 126,831 SH   DFND 1 125,466 0 1,365
FIRST FNDTN INC COM 32026V104   467,603 32,631 SH   DFND 1 32,631 0 0
FIRST HORIZON CORPORATION COM 320517105   4,613,318 188,296 SH   DFND 1 184,040 0 4,256
FIRST HAWAIIAN INC COM 32051X108   6,441,591 247,373 SH   DFND 1 228,304 0 19,069
FIRST INDL RLTY TR INC COM 32054K103   2,684,667 55,629 SH   DFND 1 52,631 0 2,998
FIRST INTERNET BANCORP COM 320557101   871,433 35,891 SH   DFND 1 30,091 0 5,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   5,276,067 136,508 SH   DFND 1 134,753 0 1,755
FIRST LONG IS CORP COM 320734106   618,120 34,340 SH   DFND 1 34,019 0 321
FIRST MAJESTIC SILVER CORP COM 32076V103   146,842 17,606 SH   DFND 1 17,606 0 0
FIRST MERCHANTS CORP COM 320817109   1,143,312 27,812 SH   DFND 1 24,231 0 3,581
FIRST NATL CORP COM 32106V107   333,692 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,655,329 79,209 SH   DFND 1 78,071 0 1,138
FIRST SOLAR INC COM 336433107   3,473,634 23,190 SH   DFND 1 21,035 0 2,155
FIRST TR MORNINGSTAR DIVID L SHS 336917109   65,985,427 1,804,875 SH   DFND 1 1,752,264 0 52,611
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,391,736 30,398 SH   DFND 1 24,503 0 5,895
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   920,013 16,578 SH   DFND 1 16,578 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   848,539 50,300 SH   DFND 1 42,588 0 7,712
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   310,270 10,762 SH   DFND 1 10,762 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,224,200 116,221 SH   DFND 1 115,411 0 810
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,326,470 120,991 SH   DFND 1 108,216 0 12,775
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   61,884,141 825,664 SH   DFND 1 790,686 0 34,978
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,081,842 45,947 SH   DFND 1 44,346 0 1,601
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,610,557 167,362 SH   DFND 1 160,985 0 6,377
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   650,897 8,526 SH   DFND 1 8,366 0 160
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,655,957 98,664 SH   DFND 1 96,252 0 2,412
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,479,703 182,769 SH   DFND 1 177,281 0 5,488
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   439,148 15,740 SH   DFND 1 15,740 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   506,123 5,338 SH   DFND 1 5,338 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,120,916 117,620 SH   DFND 1 108,018 0 9,602
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,879,303 145,064 SH   DFND 1 144,637 0 427
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,840,251 36,489 SH   DFND 1 34,925 0 1,564
FIRST TR S&P REIT INDEX FD COM 33734G108   4,117,685 171,703 SH   DFND 1 171,427 0 276
FIRST TR VALUE LINE DIVID IN SHS 33734H106   129,218,312 3,237,729 SH   DFND 1 3,176,168 0 61,561
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,730,714 21,615 SH   DFND 1 17,828 0 3,787
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,645,362 54,917 SH   DFND 1 53,998 0 919
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,887,697 157,520 SH   DFND 1 150,907 0 6,613
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,299,389 427,114 SH   DFND 1 406,625 0 20,489
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   9,987,872 243,847 SH   DFND 1 237,920 0 5,927
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,633,589 106,923 SH   DFND 1 101,515 0 5,408
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,913,900 75,984 SH   DFND 1 68,672 0 7,312
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,408,472 138,774 SH   DFND 1 132,804 0 5,970
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,542,382 136,990 SH   DFND 1 133,591 0 3,399
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,721,139 112,051 SH   DFND 1 111,477 0 574
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,622,038 62,868 SH   DFND 1 56,284 0 6,584
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,383,970 62,965 SH   DFND 1 60,174 0 2,791
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,409,741 175,765 SH   DFND 1 175,577 0 188
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,765,908 562,216 SH   DFND 1 544,908 0 17,308
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   763,797 19,655 SH   DFND 1 12,111 0 7,544
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,846,095 61,766 SH   DFND 1 61,435 0 331
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,001,622 79,718 SH   DFND 1 48,372 0 31,346
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,533,266 68,883 SH   DFND 1 64,985 0 3,898
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,633,918 94,442 SH   DFND 1 92,089 0 2,353
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   274,236 24,141 SH   DFND 1 24,141 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   125,709 7,258 SH   DFND 1 7,258 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   447,368 11,471 SH   DFND 1 11,307 0 164
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   493,101 9,375 SH   DFND 1 9,286 0 89
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,626,044 87,359 SH   DFND 1 86,945 0 414
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   639,598 19,876 SH   DFND 1 19,764 0 112
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,535,247 53,118 SH   DFND 1 51,606 0 1,512
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,240,266 58,976 SH   DFND 1 58,785 0 191
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   637,758 11,621 SH   DFND 1 11,453 0 168
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   955,335 24,533 SH   DFND 1 24,462 0 71
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   244,127 6,500 SH   DFND 1 6,410 0 90
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   640,250 14,661 SH   DFND 1 14,580 0 81
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,956,722 146,848 SH   DFND 1 146,286 0 562
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,010,426 35,652 SH   DFND 1 35,516 0 136
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,288,067 53,248 SH   DFND 1 53,248 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   656,508 11,876 SH   DFND 1 11,800 0 76
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   826,398 18,357 SH   DFND 1 18,357 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   316,331 21,937 SH   DFND 1 21,937 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,224,168 607,888 SH   DFND 1 603,666 0 4,222
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,327,010 523,143 SH   DFND 1 520,893 0 2,250
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,435,931 165,279 SH   DFND 1 165,279 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   846,634 73,942 SH   DFND 1 73,517 0 425
FIRST TR ENERGY INCOME & GRO COM 33738G104   146,047 10,293 SH   DFND 1 9,015 0 1,278
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   751,658 50,211 SH   DFND 1 43,211 0 7,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,175,137 150,165 SH   DFND 1 143,704 0 6,461
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   696,872 36,051 SH   DFND 1 35,141 0 910
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   47,566,590 1,083,028 SH   DFND 1 1,012,114 0 70,914
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   17,724,944 380,771 SH   DFND 1 370,104 0 10,667
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   873,180 56,996 SH   DFND 1 53,075 0 3,921
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   863,958 19,582 SH   DFND 1 19,139 0 443
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   2,289,187 94,283 SH   DFND 1 92,663 0 1,620
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   537,037 15,032 SH   DFND 1 14,767 0 265
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   5,309,462 189,895 SH   DFND 1 175,154 0 14,741
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4,668,273 172,579 SH   DFND 1 160,552 0 12,027
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   812,755 31,021 SH   DFND 1 28,297 0 2,724
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   227,331 6,492 SH   DFND 1 6,492 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   722,382 43,177 SH   DFND 1 43,177 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   270,928 34,690 SH   DFND 1 34,690 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   41,107,964 2,446,905 SH   DFND 1 2,415,281 0 31,624
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   40,668,543 1,660,620 SH   DFND 1 1,625,335 0 35,285
FST TR NEW OPPORT MLP & ENE COM 33739M100   141,018 23,309 SH   DFND 1 23,309 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,466,806 168,965 SH   DFND 1 168,965 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   819,555 16,770 SH   DFND 1 16,020 0 750
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   308,014 6,654 SH   DFND 1 6,654 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,353,544 119,227 SH   DFND 1 114,203 0 5,024
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,018,082 225,610 SH   DFND 1 224,385 0 1,225
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,086,598 22,455 SH   DFND 1 21,839 0 616
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   52,603,274 1,109,531 SH   DFND 1 1,081,668 0 27,863
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   54,242,777 912,554 SH   DFND 1 891,359 0 21,195
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   9,621,805 188,328 SH   DFND 1 188,317 0 11
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   452,881 40,149 SH   DFND 1 38,149 0 2,000
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   8,492,159 387,945 SH   DFND 1 380,054 0 7,891
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,089,282 93,092 SH   DFND 1 86,680 0 6,412
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,948,119 205,231 SH   DFND 1 205,133 0 98
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   703,977 35,287 SH   DFND 1 34,287 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   520,447 17,418 SH   DFND 1 16,461 0 957
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   252,945 18,765 SH   DFND 1 18,765 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,231,460 392,759 SH   DFND 1 353,840 0 38,919
FIRST WATCH RESTAURANT GROUP COM 33748L101   148,682 10,989 SH   DFND 1 10,989 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   334,513 3,849 SH   DFND 1 3,849 0 0
FISERV INC COM 337738108   19,309,369 191,049 SH   DFND 1 186,010 0 5,039
FIRSTENERGY CORP COM 337932107   5,622,100 134,049 SH   DFND 1 126,100 0 7,949
FIVE BELOW INC COM 33829M101   6,836,887 38,655 SH   DFND 1 38,231 0 424
FIVE9 INC COM 338307101   1,029,894 15,177 SH   DFND 1 14,875 0 302
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   79,550 9,250 SH   DFND 1 9,250 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   749,813 40,076 SH   DFND 1 12,442 0 27,634
FLEETCOR TECHNOLOGIES INC COM 339041105   599,712 3,265 SH   DFND 1 3,241 0 24
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,998,975 45,984 SH   DFND 1 45,049 0 935
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,000,416 127,569 SH   DFND 1 127,137 0 432
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   500,977 21,210 SH   DFND 1 20,780 0 430
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,511,020 37,917 SH   DFND 1 34,094 0 3,823
FLEXSHARES TR GLB QLT R/E IDX 33939L787   450,282 8,554 SH   DFND 1 8,436 0 118
FLEXSHARES TR INTL QLTDV IDX 33939L837   187,261 9,077 SH   DFND 1 8,334 0 743
FLEXSHARES TR QLT DIV DEF IDX 33939L845   566,879 11,018 SH   DFND 1 5,393 0 5,625
FLEXSHARES TR READY ACC VARI 33939L886   613,206 8,242 SH   DFND 1 8,153 0 89
FLOOR & DECOR HLDGS INC CL A 339750101   6,159,810 88,465 SH   DFND 1 86,741 0 1,724
FLUOR CORP NEW COM 343412102   3,956,340 114,147 SH   DFND 1 112,474 0 1,673
FLOWERS FOODS INC COM 343498101   272,947 9,497 SH   DFND 1 9,497 0 0
FLOWSERVE CORP COM 34354P105   1,221,197 39,804 SH   DFND 1 35,868 0 3,936
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,011,652 12,950 SH   DFND 1 12,634 0 316
FORD MTR CO DEL COM 345370860   44,712,894 3,844,590 SH   DFND 1 3,738,096 0 106,494
FORMFACTOR INC COM 346375108   608,703 27,382 SH   DFND 1 27,342 0 40
FORTIS INC COM 349553107   1,124,831 28,093 SH   DFND 1 19,395 0 8,698
FORTINET INC COM 34959E109   8,426,945 172,365 SH   DFND 1 166,868 0 5,497
FORTIVE CORP COM 34959J108   1,616,602 25,160 SH   DFND 1 24,254 0 906
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,552,677 27,186 SH   DFND 1 25,326 0 1,860
FORWARD AIR CORP COM 349853101   260,764 2,486 SH   DFND 1 2,486 0 0
FOSTER L B CO COM 350060109   112,181 11,589 SH   DFND 1 11,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   456,874 17,619 SH   DFND 1 17,603 0 16
FOX CORP CL A COM 35137L105   1,694,942 55,810 SH   DFND 1 54,424 0 1,386
FOX CORP CL B COM 35137L204   689,785 24,245 SH   DFND 1 20,520 0 3,725
FOX FACTORY HLDG CORP COM 35138V102   4,479,852 49,105 SH   DFND 1 48,548 0 557
FRANCHISE GROUP INC COM 35180X105   646,284 27,131 SH   DFND 1 27,131 0 0
FRANCO NEV CORP COM 351858105   4,200,165 30,775 SH   DFND 1 29,688 0 1,087
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,065,007 23,083 SH   DFND 1 23,083 0 0
FRANKLIN ELEC INC COM 353514102   1,213,275 15,213 SH   DFND 1 15,207 0 6
FRANKLIN FINL SVCS CORP COM 353525108   404,320 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101   4,051,774 153,591 SH   DFND 1 150,571 0 3,020
FRANKLIN LTD DURATION INCOME COM 35472T101   84,022 13,530 SH   DFND 1 13,530 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   875,094 38,247 SH   DFND 1 36,542 0 1,705
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   474,813 19,751 SH   DFND 1 19,751 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   529,778 13,500 SH   DFND 1 13,500 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   850,906 20,490 SH   DFND 1 20,490 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,647,316 244,771 SH   DFND 1 228,771 0 16,000
FREEPORT-MCMORAN INC CL B 35671D857   34,359,543 904,190 SH   DFND 1 861,186 0 43,004
FRESHPET INC COM 358039105   1,406,001 26,644 SH   DFND 1 26,088 0 556
FUBOTV INC COM 35953D104   65,263 37,506 SH   DFND 1 37,371 0 135
FULCRUM THERAPEUTICS INC COM 359616109   249,704 34,300 SH   DFND 1 34,300 0 0
FULLER H B CO COM 359694106   6,303,601 88,013 SH   DFND 1 85,376 0 2,637
FULTON FINL CORP PA COM 360271100   467,923 27,803 SH   DFND 1 19,343 0 8,460
FUNKO INC COM CL A 361008105   410,762 37,650 SH   DFND 1 23,150 0 14,500
GATX CORP COM 361448103   892,383 8,392 SH   DFND 1 8,254 0 138
GDS HLDGS LTD SPONSORED ADS 36165L108   272,740 13,227 SH   DFND 1 13,227 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,079,586 36,934 SH   DFND 1 36,209 0 725
G III APPAREL GROUP LTD COM 36237H101   161,985 11,815 SH   DFND 1 11,800 0 15
GABELLI EQUITY TR INC COM 362397101   700,645 127,856 SH   DFND 1 127,856 0 0
GABELLI UTIL TR COM 36240A101   111,734 14,878 SH   DFND 1 14,878 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   461,841 96,217 SH   DFND 1 95,593 0 624
GABELLI DIVID & INCOME TR COM 36242H104   5,044,804 244,777 SH   DFND 1 229,031 0 15,746
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   887,495 20,789 SH   DFND 1 17,439 0 3,350
GALLAGHER ARTHUR J & CO COM 363576109   25,445,700 134,960 SH   DFND 1 128,605 0 6,355
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   221,636 61,056 SH   DFND 1 61,056 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,668,522 300,795 SH   DFND 1 238,186 0 62,609
GANNETT CO INC COM 36472T109   106,378 52,403 SH   DFND 1 52,203 0 200
GARRETT MOTION INC COM 366505105   334,665 43,919 SH   DFND 1 42,232 0 1,687
GARTNER INC COM 366651107   8,736,302 25,990 SH   DFND 1 25,381 0 609
GENERAC HLDGS INC COM 368736104   2,646,667 26,293 SH   DFND 1 24,675 0 1,618
GENERAL AMERN INVS CO INC COM 368802104   1,327,645 36,726 SH   DFND 1 36,726 0 0
GENERAL DYNAMICS CORP COM 369550108   59,118,472 238,234 SH   DFND 1 225,891 0 12,343
GENERAL ELECTRIC CO COM NEW 369604301   13,971,451 166,726 SH   DFND 1 155,093 0 11,633
GENERAL MLS INC COM 370334104   45,487,017 542,457 SH   DFND 1 525,939 0 16,518
GENERAL MTRS CO COM 37045V100   19,378,373 576,049 SH   DFND 1 568,617 0 7,432
GENTEX CORP COM 371901109   4,739,716 173,806 SH   DFND 1 168,268 0 5,538
GENMAB A/S SPONSORED ADS 372303206   4,182,111 98,681 SH   DFND 1 97,148 0 1,533
GENUINE PARTS CO COM 372460105   126,476,968 728,920 SH   DFND 1 710,624 0 18,296
GERDAU SA SPON ADR REP PFD 373737105   697,897 125,975 SH   DFND 1 121,538 0 4,437
GERMAN AMERN BANCORP INC COM 373865104   317,500 8,512 SH   DFND 1 8,512 0 0
GERON CORP COM 374163103   16,940 7,000 SH   DFND 1 7,000 0 0
GETTY RLTY CORP NEW COM 374297109   1,986,196 58,676 SH   DFND 1 57,544 0 1,132
GEVO INC COM PAR 374396406   36,708 19,320 SH   DFND 1 19,320 0 0
GILEAD SCIENCES INC COM 375558103   130,744,436 1,522,931 SH   DFND 1 1,422,284 0 100,647
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   140,064 82,876 SH   DFND 1 77,904 0 4,972
GITLAB INC CLASS A COM 37637K108   1,413,454 31,106 SH   DFND 1 30,956 0 150
GLACIER BANCORP INC NEW COM 37637Q105   4,315,787 87,328 SH   DFND 1 84,500 0 2,828
GLADSTONE COMMERCIAL CORP COM 376536108   706,099 38,167 SH   DFND 1 34,040 0 4,127
GLADSTONE LD CORP COM 376549101   201,762 10,995 SH   DFND 1 10,995 0 0
GSK PLC SPONSORED ADR 37733W204   20,558,669 585,048 SH   DFND 1 511,072 0 73,976
GLOBALSTAR INC COM 378973408   33,377 25,096 SH   DFND 1 25,096 0 0
GLOBAL PMTS INC COM 37940X102   20,090,830 202,280 SH   DFND 1 196,757 0 5,523
GLOBAL PARTNERS LP COM UNITS 37946R109   507,642 14,600 SH   DFND 1 14,600 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   329,167 12,833 SH   DFND 1 12,833 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   462,650 24,622 SH   DFND 1 23,797 0 825
GLOBAL MED REIT INC COM NEW 37954A204   6,722,202 709,094 SH   DFND 1 709,030 0 64
GLOBAL X FDS DATA CTR REITS 37954Y236   950,463 76,159 SH   DFND 1 74,730 0 1,429
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,842,235 45,197 SH   DFND 1 45,197 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,299,770 55,698 SH   DFND 1 54,581 0 1,117
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   352,191 16,973 SH   DFND 1 16,373 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   302,806 23,937 SH   DFND 1 23,937 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   223,729 11,894 SH   DFND 1 11,894 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,595,999 142,138 SH   DFND 1 140,976 0 1,162
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,338,297 398,382 SH   DFND 1 396,208 0 2,174
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,382,203 69,562 SH   DFND 1 61,129 0 8,433
GLOBAL X FDS US PFD ETF 37954Y657   227,076 11,724 SH   DFND 1 11,724 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,618,000 212,076 SH   DFND 1 201,967 0 10,109
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,588,290 77,291 SH   DFND 1 75,496 0 1,795
GLOBAL X FDS CONSCIOUS COS 37954Y731   662,484 23,925 SH   DFND 1 22,925 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   812,053 42,184 SH   DFND 1 41,556 0 628
GLOBAL X FDS GLOBAL X COPPER 37954Y830   682,067 19,251 SH   DFND 1 18,281 0 970
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,621,546 128,561 SH   DFND 1 127,847 0 714
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,209,608 71,822 SH   DFND 1 69,467 0 2,355
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   348,442 17,353 SH   DFND 1 17,053 0 300
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,571,913 33,790 SH   DFND 1 32,678 0 1,112
GLOBUS MED INC CL A 379577208   14,945,471 201,231 SH   DFND 1 198,063 0 3,168
GLOBE LIFE INC COM 37959E102   1,927,384 15,988 SH   DFND 1 14,444 0 1,544
GODADDY INC CL A 380237107   3,314,837 44,304 SH   DFND 1 43,922 0 382
GOLD FIELDS LTD SPONSORED ADR 38059T106   466,467 45,068 SH   DFND 1 45,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,064,916 119,530 SH   DFND 1 113,589 0 5,941
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,025,090 35,618 SH   DFND 1 34,549 0 1,069
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,161,678 83,981 SH   DFND 1 83,981 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,936,116 117,379 SH   DFND 1 117,334 0 45
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,314,348 53,298 SH   DFND 1 50,078 0 3,220
GOLDMAN SACHS BDC INC SHS 38147U107   178,565 13,015 SH   DFND 1 13,015 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   163,948 12,829 SH   DFND 1 12,829 0 0
GOLUB CAP BDC INC COM 38173M102   1,019,664 77,482 SH   DFND 1 69,332 0 8,150
GOODRX HLDGS INC COM CL A 38246G108   1,471,279 315,724 SH   DFND 1 312,724 0 3,000
GOODYEAR TIRE & RUBR CO COM 382550101   523,725 51,598 SH   DFND 1 50,598 0 1,000
GOOSEHEAD INS INC COM CL A 38267D109   731,585 21,304 SH   DFND 1 20,986 0 318
GORMAN RUPP CO COM 383082104   208,573 8,141 SH   DFND 1 8,141 0 0
GRACO INC COM 384109104   18,998,053 282,454 SH   DFND 1 271,726 0 10,728
GRAHAM HLDGS CO COM CL B 384637104   285,865 473 SH   DFND 1 468 0 5
GRAINGER W W INC COM 384802104   29,526,460 53,062 SH   DFND 1 52,019 0 1,043
GRAND CANYON ED INC COM 38526M106   5,905,635 55,893 SH   DFND 1 55,453 0 440
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,590,662 365,133 SH   DFND 1 364,716 0 417
GRAPHIC PACKAGING HLDG CO COM 388689101   304,724 13,696 SH   DFND 1 12,139 0 1,557
GRAY TELEVISION INC COM 389375106   116,881 10,445 SH   DFND 1 10,231 0 214
GREEN BRICK PARTNERS INC COM 392709101   473,581 19,545 SH   DFND 1 18,775 0 770
GREENE CNTY BANCORP INC COM 394357107   1,700,092 29,608 SH   DFND 1 29,608 0 0
GREIF INC CL A 397624107   654,035 9,753 SH   DFND 1 9,753 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   362,657 32,322 SH   DFND 1 31,938 0 384
GRITSTONE BIO INC COM 39868T105   237,135 68,733 SH   DFND 1 68,712 0 21
GROCERY OUTLET HLDG CORP COM 39874R101   1,053,882 36,104 SH   DFND 1 35,604 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109   2,213,092 12,270 SH   DFND 1 11,855 0 415
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   641,812 4,463 SH   DFND 1 4,413 0 50
GUARDANT HEALTH INC COM 40131M109   1,818,935 66,873 SH   DFND 1 64,475 0 2,398
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   403,263 24,649 SH   DFND 1 20,349 0 4,300
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   173,515 12,901 SH   DFND 1 12,901 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,445,042 39,083 SH   DFND 1 38,047 0 1,036
HF SINCLAIR CORP COM 403949100   1,061,634 20,459 SH   DFND 1 20,144 0 315
H & E EQUIPMENT SERVICES INC COM 404030108   6,742,537 148,512 SH   DFND 1 117,616 0 30,896
HBT FINL INC. COM 404111106   1,957 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   9,668,549 40,271 SH   DFND 1 38,213 0 2,058
HDFC BANK LTD SPONSORED ADS 40415F101   5,671,920 82,910 SH   DFND 1 82,255 0 655
HSBC HLDGS PLC SPON ADR NEW 404280406   647,963 20,795 SH   DFND 1 20,595 0 200
HP INC COM 40434L105   3,541,783 131,812 SH   DFND 1 125,814 0 5,998
HACKETT GROUP INC COM 404609109   325,130 15,961 SH   DFND 1 15,961 0 0
HAEMONETICS CORP MASS COM 405024100   218,020 2,772 SH   DFND 1 2,741 0 31
HALEON PLC SPON ADS 405552100   6,721,123 840,138 SH   DFND 1 791,171 0 48,967
HALLIBURTON CO COM 406216101   7,731,768 196,490 SH   DFND 1 186,699 0 9,791
HAMILTON LANE INC CL A 407497106   1,531,711 23,978 SH   DFND 1 22,244 0 1,734
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,749,885 82,554 SH   DFND 1 82,554 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,227,612 46,034 SH   DFND 1 45,667 0 367
HANCOCK JOHN INCOME SECS TR COM 410123103   330,458 31,029 SH   DFND 1 31,029 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,182,557 95,476 SH   DFND 1 83,776 0 11,700
HANCOCK JOHN PFD INCOME FD I COM 41013X106   176,761 11,273 SH   DFND 1 6,023 0 5,250
HANESBRANDS INC COM 410345102   1,694,976 266,508 SH   DFND 1 174,258 0 92,250
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,133,882 73,633 SH   DFND 1 72,035 0 1,598
HANOVER INS GROUP INC COM 410867105   1,496,894 11,077 SH   DFND 1 10,965 0 112
HARLEY DAVIDSON INC COM 412822108   1,046,253 25,151 SH   DFND 1 24,750 0 401
HARMONIC INC COM 413160102   305,231 23,300 SH   DFND 1 23,300 0 0
HARROW HEALTH INC COM 415858109   163,734 11,093 SH   DFND 1 10,563 0 530
HARSCO CORP COM 415864107   291,542 46,350 SH   DFND 1 46,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,773,356 115,697 SH   DFND 1 106,872 0 8,825
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,969,272 89,869 SH   DFND 1 89,869 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   628,922 16,660 SH   DFND 1 16,260 0 400
HASBRO INC COM 418056107   2,392,039 39,206 SH   DFND 1 38,758 0 448
HAWAIIAN ELEC INDUSTRIES COM 419870100   821,205 19,623 SH   DFND 1 16,268 0 3,355
HAWKINS INC COM 420261109   312,660 8,100 SH   DFND 1 8,100 0 0
HAYWARD HLDGS INC COM 421298100   337,210 35,874 SH   DFND 1 35,624 0 250
HEALTHEQUITY INC COM 42226A107   1,025,874 16,643 SH   DFND 1 16,552 0 91
HEALTHCARE RLTY TR CL A COM 42226K105   670,074 34,773 SH   DFND 1 33,232 0 1,541
HEARTLAND FINL USA INC COM 42234Q102   526,293 11,289 SH   DFND 1 11,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,613,201 383,454 SH   DFND 1 377,188 0 6,266
HEICO CORP NEW COM 422806109   13,633,760 88,738 SH   DFND 1 88,200 0 538
HEICO CORP NEW CL A 422806208   5,829,881 48,643 SH   DFND 1 47,648 0 995
HELIOS TECHNOLOGIES INC COM 42328H109   1,916,671 35,207 SH   DFND 1 34,588 0 619
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   109,077 14,780 SH   DFND 1 0 0 14,780
HELMERICH & PAYNE INC COM 423452101   728,780 14,702 SH   DFND 1 14,697 0 5
HENRY JACK & ASSOC INC COM 426281101   42,974,472 244,772 SH   DFND 1 235,809 0 8,963
HERITAGE COMM CORP COM 426927109   11,700 900 SH   DFND 1 900 0 0
HERCULES CAPITAL INC COM 427096508   5,453,031 412,484 SH   DFND 1 354,882 0 57,602
HERITAGE FINL CORP WASH COM 42722X106   287,677 9,389 SH   DFND 1 9,389 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   151,650 84,250 SH   DFND 1 0 0 84,250
HERON THERAPEUTICS INC COM 427746102   89,715 35,881 SH   DFND 1 30,581 0 5,300
HERSHEY CO COM 427866108   67,728,598 292,419 SH   DFND 1 280,543 0 11,876
HESKA CORP COM RESTRC NEW 42805E306   302,780 4,871 SH   DFND 1 4,871 0 0
HESS CORP COM 42809H107   6,613,944 46,638 SH   DFND 1 46,130 0 508
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,627,701 289,960 SH   DFND 1 225,104 0 64,856
HEXCEL CORP NEW COM 428291108   6,357,951 108,035 SH   DFND 1 78,842 0 29,193
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   253,182 17,353 SH   DFND 1 17,353 0 0
HIGHPEAK ENERGY INC COM 43114Q105   811,885 35,500 SH   DFND 1 35,500 0 0
HIGHWOODS PPTYS INC COM 431284108   44,012 1,573 SH   DFND 1 1,573 0 0
HILLENBRAND INC COM 431571108   444,196 10,410 SH   DFND 1 4,410 0 6,000
HILLMAN SOLUTIONS CORP COM 431636109   1,760,758 244,210 SH   DFND 1 238,497 0 5,713
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,594,789 417,837 SH   DFND 1 413,616 0 4,221
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,583,330 60,011 SH   DFND 1 59,612 0 399
HOLLEY INC COM 43538H103   284,158 134,038 SH   DFND 1 132,032 0 2,006
HOLOGIC INC COM 436440101   525,542 7,025 SH   DFND 1 7,025 0 0
HOME BANCSHARES INC COM 436893200   1,848,104 81,093 SH   DFND 1 74,962 0 6,131
HOME DEPOT INC COM 437076102   419,690,413 1,328,581 SH   DFND 1 1,281,364 0 47,217
HOMESTREET INC COM 43785V102   498,150 18,062 SH   DFND 1 18,062 0 0
HOMETRUST BANCSHARES INC COM 437872104   848,587 35,109 SH   DFND 1 35,109 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,586,967 69,419 SH   DFND 1 65,922 0 3,497
HONEYWELL INTL INC COM 438516106   192,953,186 900,314 SH   DFND 1 867,460 0 32,854
HOOKER FURNISHINGS CORPORATI COM 439038100   459,462 24,569 SH   DFND 1 965 0 23,604
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   97,700 97,700 PRN   DFND 1 97,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   276,200 7,391 SH   DFND 1 7,391 0 0
HORIZON BANCORP INC COM 440407104   1,774,823 117,694 SH   DFND 1 112,861 0 4,833
HORMEL FOODS CORP COM 440452100   48,050,267 1,054,878 SH   DFND 1 1,003,714 0 51,164
HOST HOTELS & RESORTS INC COM 44107P104   1,680,040 104,674 SH   DFND 1 100,537 0 4,137
HOSTESS BRANDS INC CL A 44109J106   1,015,200 45,241 SH   DFND 1 45,220 0 21
HOULIHAN LOKEY INC CL A 441593100   4,495,029 51,572 SH   DFND 1 50,738 0 834
HOWARD HUGHES CORP COM 44267D107   67,326 881 SH   DFND 1 881 0 0
HOWMET AEROSPACE INC COM 443201108   414,513 10,518 SH   DFND 1 10,315 0 203
HUB GROUP INC CL A 443320106   513,271 6,457 SH   DFND 1 6,457 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   325,886 7,682 SH   DFND 1 7,682 0 0
HUBBELL INC COM 443510607   5,078,858 21,642 SH   DFND 1 21,456 0 186
HUBSPOT INC COM 443573100   7,652,734 26,468 SH   DFND 1 25,936 0 532
HUDBAY MINERALS INC COM 443628102   56,871 11,217 SH   DFND 1 4,217 0 7,000
HUDSON PAC PPTYS INC COM 444097109   400,985 41,211 SH   DFND 1 41,023 0 188
HUMANA INC COM 444859102   23,774,975 46,417 SH   DFND 1 44,539 0 1,878
HUNT J B TRANS SVCS INC COM 445658107   48,015,407 275,380 SH   DFND 1 262,704 0 12,676
HUNTINGTON BANCSHARES INC COM 446150104   18,807,504 1,333,858 SH   DFND 1 1,231,451 0 102,407
HUNTINGTON INGALLS INDS INC COM 446413106   2,442,411 10,550 SH   DFND 1 10,144 0 406
HUNTSMAN CORP COM 447011107   3,309,940 120,450 SH   DFND 1 110,718 0 9,732
HUT 8 MNG CORP COM 44812T102   11,390 13,400 SH   DFND 1 13,400 0 0
HYATT HOTELS CORP COM CL A 448579102   2,042,725 22,584 SH   DFND 1 22,328 0 256
HYDROFARM HLDGS GROUP INC COM 44888K209   158,495 102,253 SH   DFND 1 102,253 0 0
IAC INC COM NEW 44891N208   2,283,589 51,432 SH   DFND 1 50,674 0 758
IDT CORP CL B NEW 448947507   2,214,486 78,611 SH   DFND 1 77,866 0 745
HYLIION HOLDINGS CORP COMMON STOCK 449109107   45,747 19,550 SH   DFND 1 19,550 0 0
IAA INC COM 449253103   1,651,586 41,290 SH   DFND 1 40,579 0 711
ICF INTL INC COM 44925C103   1,304,347 13,148 SH   DFND 1 6,421 0 6,727
ICAD INC COM NEW 44934S206   32,268 17,632 SH   DFND 1 11,665 0 5,967
HYZON MOTORS INC COM CL A 44951Y102   39,479 25,470 SH   DFND 1 25,470 0 0
IPG PHOTONICS CORP COM 44980X109   469,082 4,955 SH   DFND 1 4,901 0 54
IRHYTHM TECHNOLOGIES INC COM 450056106   1,276,153 13,624 SH   DFND 1 13,435 0 189
ITT INC COM 45073V108   1,562,198 19,263 SH   DFND 1 17,772 0 1,491
ICICI BANK LIMITED ADR 45104G104   8,690,611 397,013 SH   DFND 1 390,593 0 6,420
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   652,069 12,874 SH   DFND 1 8,774 0 4,100
IDACORP INC COM 451107106   1,335,394 12,382 SH   DFND 1 12,156 0 226
IDEX CORP COM 45167R104   2,399,834 10,508 SH   DFND 1 10,366 0 142
IDEXX LABS INC COM 45168D104   9,399,678 23,040 SH   DFND 1 22,103 0 937
ILLINOIS TOOL WKS INC COM 452308109   165,769,691 752,417 SH   DFND 1 735,822 0 16,595
ILLUMINA INC COM 452327109   7,291,766 36,062 SH   DFND 1 33,921 0 2,141
IMMUNOGEN INC COM 45253H101   136,444 27,509 SH   DFND 1 27,417 0 92
IMPERIAL OIL LTD COM NEW 453038408   1,857,934 38,119 SH   DFND 1 36,095 0 2,024
INARI MED INC COM 45332Y109   439,459 6,914 SH   DFND 1 6,820 0 94
INCYTE CORP COM 45337C102   869,147 10,821 SH   DFND 1 10,648 0 173
INDEPENDENCE RLTY TR INC COM 45378A106   193,287 11,464 SH   DFND 1 11,452 0 12
INDEPENDENT BK CORP MASS COM 453836108   865,070 10,246 SH   DFND 1 8,356 0 1,890
INDEPENDENT BANK GROUP INC COM 45384B106   253,058 4,212 SH   DFND 1 4,166 0 46
INDIA FD INC COM 454089103   519,927 35,106 SH   DFND 1 34,937 0 169
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,944,971 122,046 SH   DFND 1 92,878 0 29,168
INFINERA CORP COM 45667G103   681,934 101,177 SH   DFND 1 101,107 0 70
INFOSYS LTD SPONSORED ADR 456788108   1,299,605 72,160 SH   DFND 1 70,697 0 1,463
ING GROEP N.V. SPONSORED ADR 456837103   8,576,111 704,692 SH   DFND 1 699,492 0 5,200
INGERSOLL RAND INC COM 45687V106   5,071,319 97,058 SH   DFND 1 94,343 0 2,715
INGEVITY CORP COM 45688C107   846,057 12,011 SH   DFND 1 11,808 0 203
INGLES MKTS INC CL A 457030104   180,478 1,871 SH   DFND 1 1,871 0 0
INGREDION INC COM 457187102   292,471 2,986 SH   DFND 1 2,974 0 12
INNODATA INC COM NEW 457642205   321,113 108,300 SH   DFND 1 108,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   766,472 7,644 SH   DFND 1 7,638 0 6
INSMED INC COM PAR $.01 457669307   251,908 12,608 SH   DFND 1 4,008 0 8,600
INNOSPEC INC COM 45768S105   250,667 2,437 SH   DFND 1 2,437 0 0
INSPIRE MED SYS INC COM 457730109   1,226,674 4,870 SH   DFND 1 4,738 0 132
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   21,261 13,629 SH   DFND 1 13,629 0 0
INSPERITY INC COM 45778Q107   5,515,454 48,551 SH   DFND 1 47,141 0 1,410
INSTRUCTURE HLDGS INC COM 457790103   557,825 23,798 SH   DFND 1 23,516 0 282
INSTALLED BLDG PRODS INC COM 45780R101   200,904 2,347 SH   DFND 1 2,347 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,135,643 11,205 SH   DFND 1 11,140 0 65
INSEEGO CORP COM 45782B104   16,594 19,691 SH   DFND 1 19,291 0 400
INSTIL BIO INC COM 45783C101   10,395 16,500 SH   DFND 1 16,500 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,448,569 80,298 SH   DFND 1 78,912 0 1,386
INSULET CORP COM 45784P101   3,397,890 11,542 SH   DFND 1 11,463 0 79
INTEL CORP COM 458140100   169,096,948 6,397,892 SH   DFND 1 6,129,663 0 268,229
INTEGER HLDGS CORP COM 45826H109   3,229,397 47,172 SH   DFND 1 1,222 0 45,950
INTELLIA THERAPEUTICS INC COM 45826J105   1,045,137 29,955 SH   DFND 1 28,835 0 1,120
INTER PARFUMS INC COM 458334109   3,317,326 34,369 SH   DFND 1 32,797 0 1,572
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,873,998 274,691 SH   DFND 1 271,310 0 3,381
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,111,321 761,330 SH   DFND 1 730,999 0 30,331
INTERNATIONAL BANCSHARES COR COM 459044103   1,762,720 38,521 SH   DFND 1 38,521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   231,943,679 1,646,234 SH   DFND 1 1,539,086 0 107,148
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,425,466 42,212 SH   DFND 1 38,450 0 3,762
INTERNATIONAL MNY EXPRESS IN COM 46005L101   252,668 10,368 SH   DFND 1 10,106 0 262
INTERNATIONAL PAPER CO COM 460146103   58,019,579 1,675,408 SH   DFND 1 1,591,491 0 83,917
INTERPUBLIC GROUP COS INC COM 460690100   4,152,275 124,655 SH   DFND 1 122,528 0 2,127
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   6,032,624 244,137 SH   DFND 1 244,137 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,686,503 34,098 SH   DFND 1 30,794 0 3,304
INVESCO QQQ TR UNIT SER 1 46090E103   172,678,582 648,377 SH   DFND 1 611,045 0 37,332
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,823,831 1,814,864 SH   DFND 1 1,765,901 0 48,963
INTRA-CELLULAR THERAPIES INC COM 46116X101   103,882 1,963 SH   DFND 1 1,956 0 7
INTUIT COM 461202103   44,838,532 115,182 SH   DFND 1 110,111 0 5,071
INTUITIVE SURGICAL INC COM NEW 46120E602   98,237,273 370,219 SH   DFND 1 349,447 0 20,772
INVENTRUST PPTYS CORP COM NEW 46124J201   7,503 317 SH   DFND 1 317 0 0
INVESCO SR INCOME TR COM 46131H107   2,435,808 635,981 SH   DFND 1 626,736 0 9,245
INVESCO MUNICIPAL TRUST COM 46131J103   235,388 23,776 SH   DFND 1 23,776 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,169,505 116,368 SH   DFND 1 114,126 0 2,242
INVESCO TR INVT GRADE NEW YO COM 46131T101   237,006 23,467 SH   DFND 1 23,467 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   603,028 60,850 SH   DFND 1 60,850 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   442,237 51,483 SH   DFND 1 51,483 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   154,840 15,800 SH   DFND 1 14,300 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108   558,636 46,360 SH   DFND 1 46,360 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   96,283 15,430 SH   DFND 1 12,695 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107   1,891,479 200,794 SH   DFND 1 181,357 0 19,437
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,457,389 69,597 SH   DFND 1 64,602 0 4,995
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   246,412 6,428 SH   DFND 1 5,297 0 1,131
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,327,734 83,960 SH   DFND 1 83,221 0 739
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,927,269 21,808 SH   DFND 1 21,808 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,768,155 19,488 SH   DFND 1 19,279 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   204,594 2,444 SH   DFND 1 2,440 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,246,865 19,009 SH   DFND 1 18,656 0 353
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,557,132 194,479 SH   DFND 1 193,972 0 507
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,713,280 34,792 SH   DFND 1 33,052 0 1,740
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   500,350 3,300 SH   DFND 1 3,224 0 76
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,977,195 34,186 SH   DFND 1 32,721 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,007,466 12,376 SH   DFND 1 12,295 0 81
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,716,600 31,750 SH   DFND 1 31,550 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   274,181 1,538 SH   DFND 1 1,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,866,398 23,792 SH   DFND 1 23,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,214,660 21,533 SH   DFND 1 21,533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,636,474 415,121 SH   DFND 1 388,575 0 26,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,546,992 62,556 SH   DFND 1 62,135 0 421
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,188,034 30,419 SH   DFND 1 28,219 0 2,200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   231,317 4,841 SH   DFND 1 4,807 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,377,603 16,678 SH   DFND 1 16,178 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   743,730 16,888 SH   DFND 1 16,665 0 223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,177,004 82,031 SH   DFND 1 78,966 0 3,065
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,819,763 26,348 SH   DFND 1 26,348 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,124,913 68,319 SH   DFND 1 68,144 0 175
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   286,673 6,080 SH   DFND 1 6,080 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   306,007 8,379 SH   DFND 1 8,379 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,069,966 9,533 SH   DFND 1 6,400 0 3,133
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,182,266 190,328 SH   DFND 1 188,280 0 2,048
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,431,377 117,515 SH   DFND 1 112,679 0 4,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   355,190 2,242 SH   DFND 1 848 0 1,394
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   940,131 21,533 SH   DFND 1 20,933 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   586,864 3,784 SH   DFND 1 1,280 0 2,504
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,281,360 88,983 SH   DFND 1 87,198 0 1,785
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   602,828 6,626 SH   DFND 1 6,626 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   214,906 2,734 SH   DFND 1 2,734 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   27,275 345 SH   DFND 1 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,634,926 44,894 SH   DFND 1 43,586 0 1,308
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,570,430 33,370 SH   DFND 1 33,370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   409,815 6,860 SH   DFND 1 6,860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,244,967 71,088 SH   DFND 1 69,005 0 2,083
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   4,089,408 138,247 SH   DFND 1 129,007 0 9,240
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,239,381 19,519 SH   DFND 1 19,519 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,050,420 9,263 SH   DFND 1 9,207 0 56
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   5,905,494 83,114 SH   DFND 1 75,909 0 7,205
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   475,189 3,863 SH   DFND 1 550 0 3,313
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,267,448 52,451 SH   DFND 1 49,138 0 3,313
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,945,612 119,496 SH   DFND 1 114,899 0 4,597
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,642,910 13,708 SH   DFND 1 13,278 0 430
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   211,184 1,600 SH   DFND 1 1,250 0 350
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   553,283 54,350 SH   DFND 1 54,350 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   8,559,151 160,018 SH   DFND 1 158,589 0 1,429
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   906,504 28,630 SH   DFND 1 19,933 0 8,697
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   256,501 5,501 SH   DFND 1 5,501 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   575,279 25,000 SH   DFND 1 17,349 0 7,651
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   25,687,014 401,981 SH   DFND 1 388,735 0 13,246
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,708,145 609,357 SH   DFND 1 602,222 0 7,135
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   373,139 20,593 SH   DFND 1 20,593 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   164,813,829 4,101,885 SH   DFND 1 3,992,342 0 109,543
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,220,875 377,543 SH   DFND 1 374,620 0 2,923
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,082,943 483,127 SH   DFND 1 463,892 0 19,235
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   268,927 4,719 SH   DFND 1 4,574 0 145
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   343,726 17,636 SH   DFND 1 10,136 0 7,500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   159,823 10,755 SH   DFND 1 10,755 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,375,284 65,387 SH   DFND 1 65,387 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   954,599 45,113 SH   DFND 1 43,415 0 1,698
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   224,762 6,884 SH   DFND 1 6,410 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   848,777 49,577 SH   DFND 1 49,262 0 315
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,014,902 161,485 SH   DFND 1 153,181 0 8,304
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   2,018,460 27,742 SH   DFND 1 25,827 0 1,915
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,030,438 57,928 SH   DFND 1 57,708 0 220
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   317,262 11,553 SH   DFND 1 11,417 0 136
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,201,691 107,243 SH   DFND 1 103,691 0 3,552
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   947,647 39,633 SH   DFND 1 39,492 0 141
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,824,076 53,173 SH   DFND 1 51,733 0 1,440
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,794,899 155,953 SH   DFND 1 153,810 0 2,143
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,150,007 10,596 SH   DFND 1 10,561 0 35
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,752,599 64,278 SH   DFND 1 63,202 0 1,076
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,181,075 29,902 SH   DFND 1 27,391 0 2,511
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,927,599 191,661 SH   DFND 1 191,036 0 625
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   482,639 26,287 SH   DFND 1 26,287 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   773,293 34,537 SH   DFND 1 33,878 0 659
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   265,550 16,632 SH   DFND 1 15,313 0 1,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,278,643 99,524 SH   DFND 1 99,388 0 136
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   328,985 14,162 SH   DFND 1 14,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   300,394 12,772 SH   DFND 1 12,772 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   271,965 11,568 SH   DFND 1 11,568 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   270,582 11,126 SH   DFND 1 11,126 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,021,840 81,690 SH   DFND 1 79,669 0 2,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   693,651 27,597 SH   DFND 1 25,602 0 1,995
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,356,098 76,292 SH   DFND 1 73,334 0 2,958
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   256,029 11,978 SH   DFND 1 11,978 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,464,085 65,027 SH   DFND 1 63,873 0 1,154
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,788,933 91,202 SH   DFND 1 89,874 0 1,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,929,150 101,561 SH   DFND 1 100,183 0 1,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,424,884 498,011 SH   DFND 1 496,479 0 1,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,636,685 74,025 SH   DFND 1 72,031 0 1,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   16,841,981 836,243 SH   DFND 1 800,601 0 35,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,806,886 81,685 SH   DFND 1 80,506 0 1,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21,778,652 1,063,147 SH   DFND 1 1,007,573 0 55,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   6,749,607 289,557 SH   DFND 1 286,484 0 3,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,725,739 415,907 SH   DFND 1 377,461 0 38,446
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,880 100 SH   DFND 1 0 0 100
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   266,079 2,757 SH   DFND 1 2,757 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   267,149 13,258 SH   DFND 1 13,138 0 120
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,057,215 46,635 SH   DFND 1 40,655 0 5,980
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   213,546 4,202 SH   DFND 1 4,202 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,334,957 83,961 SH   DFND 1 81,818 0 2,143
INVITAE CORP COM 46185L103   138,832 74,643 SH   DFND 1 72,281 0 2,362
INVITATION HOMES INC COM 46187W107   875,939 29,552 SH   DFND 1 28,294 0 1,258
IONIS PHARMACEUTICALS INC COM 462222100   10,053,816 266,185 SH   DFND 1 58,946 0 207,239
IOVANCE BIOTHERAPEUTICS INC COM 462260100   881,356 137,925 SH   DFND 1 137,863 0 62
IQVIA HLDGS INC COM 46266C105   21,938,239 107,073 SH   DFND 1 103,070 0 4,003
IQIYI INC SPONSORED ADS 46267X108   112,406 21,208 SH   DFND 1 21,208 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,236,041 62,958 SH   DFND 1 62,901 0 57
IROBOT CORP COM 462726100   1,747,903 36,316 SH   DFND 1 36,316 0 0
IRON MTN INC DEL COM 46284V101   29,231,927 586,399 SH   DFND 1 565,457 0 20,942
ISHARES GOLD TR ISHARES NEW 464285204   68,045,798 1,967,209 SH   DFND 1 1,899,482 0 67,727
ISHARES INC MSCI AUST ETF 464286103   1,726,287 77,656 SH   DFND 1 75,465 0 2,191
ISHARES INC EM MKTS DIV ETF 464286319   1,701,245 70,535 SH   DFND 1 70,355 0 180
ISHARES INC MSCI GLB SLV&MTL 464286327   260,850 24,819 SH   DFND 1 19,919 0 4,900
ISHARES INC MSCI AGRICULTURE 464286350   1,441,056 33,630 SH   DFND 1 33,630 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,024,144 36,617 SH   DFND 1 36,205 0 412
ISHARES INC MSCI CDA ETF 464286509   2,055,805 62,812 SH   DFND 1 60,082 0 2,730
ISHARES INC MSCI GBL MIN VOL 464286525   593,789 6,251 SH   DFND 1 6,251 0 0
ISHARES INC MSCI EMERG MRKT 464286533   19,237,931 362,636 SH   DFND 1 313,359 0 49,277
ISHARES INC MSCI EURZONE ETF 464286608   5,620,397 142,379 SH   DFND 1 139,742 0 2,637
ISHARES INC MSCI PAC JP ETF 464286665   340,949 7,968 SH   DFND 1 7,968 0 0
ISHARES INC MSCI FRANCE ETF 464286707   895,332 27,033 SH   DFND 1 25,725 0 1,308
ISHARES INC MSCI TURKEY ETF 464286715   1,137,031 30,731 SH   DFND 1 30,532 0 199
ISHARES INC MSCI SWITZERLAND 464286749   391,717 9,342 SH   DFND 1 9,342 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,095,097 37,089 SH   DFND 1 35,925 0 1,164
ISHARES INC MSCI MEXICO ETF 464286822   1,829,457 36,996 SH   DFND 1 34,291 0 2,705
ISHARES TR S&P 100 ETF 464287101   1,835,477 10,763 SH   DFND 1 10,726 0 37
ISHARES TR MORNINGSTAR GRWT 464287119   2,160,680 44,386 SH   DFND 1 42,726 0 1,660
ISHARES TR CORE S&P TTL STK 464287150   82,577,781 973,788 SH   DFND 1 922,205 0 51,583
ISHARES TR SELECT DIVID ETF 464287168   59,918,812 496,838 SH   DFND 1 457,112 0 39,726
ISHARES TR TIPS BD ETF 464287176   80,901,207 760,062 SH   DFND 1 740,010 0 20,052
ISHARES TR CHINA LG-CAP ETF 464287184   397,951 14,062 SH   DFND 1 13,877 0 185
ISHARES TR US TRSPRTION 464287192   373,572 1,749 SH   DFND 1 1,640 0 109
ISHARES TR CORE S&P500 ETF 464287200   248,930,978 647,891 SH   DFND 1 587,642 0 60,249
ISHARES TR CORE US AGGBD ET 464287226   228,747,468 2,358,440 SH   DFND 1 2,283,658 0 74,782
ISHARES TR MSCI EMG MKT ETF 464287234   13,624,033 359,469 SH   DFND 1 348,530 0 10,939
ISHARES TR IBOXX INV CP ETF 464287242   81,913,709 776,950 SH   DFND 1 752,315 0 24,635
ISHARES TR GLOBAL TECH ETF 464287291   2,008,037 44,790 SH   DFND 1 43,868 0 922
ISHARES TR S&P 500 GRWT ETF 464287309   398,157,876 6,805,997 SH   DFND 1 6,504,736 0 301,261
ISHARES TR GLOB HLTHCRE ETF 464287325   1,297,349 15,285 SH   DFND 1 15,141 0 144
ISHARES TR GLOBAL FINLS ETF 464287333   277,908 3,954 SH   DFND 1 2,567 0 1,387
ISHARES TR GLOBAL ENERG ETF 464287341   4,276,355 109,680 SH   DFND 1 107,780 0 1,900
ISHARES TR NORTH AMERN NAT 464287374   3,421,795 84,157 SH   DFND 1 58,361 0 25,796
ISHARES TR LATN AMER 40 ETF 464287390   1,520,567 66,429 SH   DFND 1 65,912 0 517
ISHARES TR S&P 500 VAL ETF 464287408   349,742,004 2,410,824 SH   DFND 1 2,284,271 0 126,553
ISHARES TR 20 YR TR BD ETF 464287432   84,330,735 847,029 SH   DFND 1 826,570 0 20,459
ISHARES TR 7-10 YR TRSY BD 464287440   68,607,906 716,303 SH   DFND 1 706,559 0 9,744
ISHARES TR 1 3 YR TREAS BD 464287457   232,605,585 2,865,655 SH   DFND 1 2,765,722 0 99,933
ISHARES TR MSCI EAFE ETF 464287465   65,745,769 1,001,610 SH   DFND 1 974,403 0 27,207
ISHARES TR RUS MDCP VAL ETF 464287473   13,341,300 126,647 SH   DFND 1 116,909 0 9,738
ISHARES TR RUS MD CP GR ETF 464287481   9,195,421 109,988 SH   DFND 1 107,157 0 2,831
ISHARES TR RUS MID CAP ETF 464287499   6,423,066 95,226 SH   DFND 1 77,450 0 17,776
ISHARES TR CORE S&P MCP ETF 464287507   111,913,796 462,641 SH   DFND 1 441,362 0 21,279
ISHARES TR EXPANDED TECH 464287515   10,405,081 40,669 SH   DFND 1 40,486 0 183
ISHARES TR ISHARES SEMICDTR 464287523   20,973,245 60,260 SH   DFND 1 57,628 0 2,632
ISHARES TR EXPND TEC SC ETF 464287549   8,024,639 28,660 SH   DFND 1 28,547 0 113
ISHARES TR ISHARES BIOTECH 464287556   15,269,178 116,280 SH   DFND 1 109,639 0 6,641
ISHARES TR COHEN STEER REIT 464287564   1,543,576 28,144 SH   DFND 1 28,004 0 140
ISHARES TR GLOBAL 100 ETF 464287572   240,509 3,755 SH   DFND 1 3,755 0 0
ISHARES TR US CONSUM DISCRE 464287580   419,670 7,368 SH   DFND 1 6,547 0 821
ISHARES TR RUS 1000 VAL ETF 464287598   189,298,877 1,248,253 SH   DFND 1 1,174,727 0 73,526
ISHARES TR S&P MC 400GR ETF 464287606   16,930,949 247,888 SH   DFND 1 243,743 0 4,145
ISHARES TR RUS 1000 GRW ETF 464287614   155,473,843 725,664 SH   DFND 1 691,423 0 34,241
ISHARES TR RUS 1000 ETF 464287622   14,097,543 66,964 SH   DFND 1 61,948 0 5,016
ISHARES TR RUS 2000 VAL ETF 464287630   9,306,668 67,108 SH   DFND 1 65,580 0 1,528
ISHARES TR RUS 2000 GRW ETF 464287648   12,660,854 59,010 SH   DFND 1 57,840 0 1,170
ISHARES TR RUSSELL 2000 ETF 464287655   53,926,464 309,272 SH   DFND 1 295,817 0 13,455
ISHARES TR CORE S&P US VLU 464287663   7,677,433 108,695 SH   DFND 1 106,018 0 2,677
ISHARES TR CORE S&P US GWT 464287671   16,012,386 196,422 SH   DFND 1 180,421 0 16,001
ISHARES TR RUSSELL 3000 ETF 464287689   6,294,176 28,522 SH   DFND 1 27,211 0 1,311
ISHARES TR U.S. UTILITS ETF 464287697   2,009,515 23,221 SH   DFND 1 23,221 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,473,448 183,262 SH   DFND 1 178,873 0 4,389
ISHARES TR US TELECOM ETF 464287713   1,411,720 62,940 SH   DFND 1 60,946 0 1,994
ISHARES TR U.S. TECH ETF 464287721   21,204,767 284,660 SH   DFND 1 256,250 0 28,410
ISHARES TR U.S. REAL ES ETF 464287739   30,239,800 359,183 SH   DFND 1 341,357 0 17,826
ISHARES TR US INDUSTRIALS 464287754   1,483,607 15,379 SH   DFND 1 13,296 0 2,083
ISHARES TR US HLTHCARE ETF 464287762   3,319,156 11,697 SH   DFND 1 9,780 0 1,917
ISHARES TR U.S. FIN SVC ETF 464287770   3,833,057 24,332 SH   DFND 1 23,194 0 1,138
ISHARES TR U.S. FINLS ETF 464287788   6,888,708 91,277 SH   DFND 1 89,522 0 1,755
ISHARES TR U.S. ENERGY ETF 464287796   6,146,110 132,204 SH   DFND 1 116,775 0 15,429
ISHARES TR CORE S&P SCP ETF 464287804   69,632,534 735,776 SH   DFND 1 709,330 0 26,446
ISHARES TR US CONSM STAPLES 464287812   4,438,495 21,887 SH   DFND 1 16,571 0 5,316
ISHARES TR U.S. BAS MTL ETF 464287838   270,331 2,167 SH   DFND 1 1,964 0 203
ISHARES TR DOW JONES US ETF 464287846   2,338,817 25,027 SH   DFND 1 24,387 0 640
ISHARES TR EUROPE ETF 464287861   197,013 4,350 SH   DFND 1 2,429 0 1,921
ISHARES TR SP SMCP600VL ETF 464287879   23,743,316 260,035 SH   DFND 1 252,695 0 7,340
ISHARES TR S&P SML 600 GWT 464287887   19,811,553 183,314 SH   DFND 1 177,440 0 5,874
ISHARES TR MORNINGSTAR VALU 464288109   391,141 6,186 SH   DFND 1 6,186 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   15,787,276 151,408 SH   DFND 1 149,368 0 2,040
ISHARES TR AGENCY BOND ETF 464288166   30,379,788 285,442 SH   DFND 1 275,423 0 10,019
ISHARES TR MRGSTR MD CP ETF 464288208   581,374 9,909 SH   DFND 1 9,909 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,014,272 202,230 SH   DFND 1 200,688 0 1,542
ISHARES TR MSCI ACWI EX US 464288240   1,579,591 34,716 SH   DFND 1 32,550 0 2,166
ISHARES TR MSCI ACWI ETF 464288257   22,309,698 262,839 SH   DFND 1 256,791 0 6,048
ISHARES TR EAFE SML CP ETF 464288273   10,106,795 178,945 SH   DFND 1 174,519 0 4,426
ISHARES TR JPMORGAN USD EMG 464288281   8,905,979 105,281 SH   DFND 1 103,993 0 1,288
ISHARES TR MRGSTR MD CP GRW 464288307   935,725 17,366 SH   DFND 1 15,050 0 2,316
ISHARES TR NEW YORK MUN ETF 464288323   218,350 4,167 SH   DFND 1 4,072 0 95
ISHARES TR CALIF MUN BD ETF 464288356   162,719 2,900 SH   DFND 1 2,541 0 359
ISHARES TR GLB INFRASTR ETF 464288372   63,857 1,393 SH   DFND 1 1,393 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,083,001 33,570 SH   DFND 1 33,570 0 0
ISHARES TR NATIONAL MUN ETF 464288414   29,348,633 278,135 SH   DFND 1 253,957 0 24,178
ISHARES TR INTL SEL DIV ETF 464288448   7,786,224 286,680 SH   DFND 1 274,885 0 11,795
ISHARES TR IBOXX HI YD ETF 464288513   103,903,855 1,411,147 SH   DFND 1 1,355,663 0 55,484
ISHARES TR CRE U S REIT ETF 464288521   170,107 3,440 SH   DFND 1 3,335 0 105
ISHARES TR RESIDENTIAL MULT 464288562   1,990,695 29,129 SH   DFND 1 29,129 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,212,499 30,821 SH   DFND 1 27,582 0 3,239
ISHARES TR MBS ETF 464288588   197,001,997 2,123,990 SH   DFND 1 2,052,000 0 71,990
ISHARES TR MRGSTR SM CP GR 464288604   602,330 16,713 SH   DFND 1 16,341 0 372
ISHARES TR INTRM GOV CR ETF 464288612   73,873,501 720,996 SH   DFND 1 687,487 0 33,509
ISHARES TR USD INV GRDE ETF 464288620   146,052,277 2,973,976 SH   DFND 1 2,869,339 0 104,637
ISHARES TR ISHS 5-10YR INVT 464288638   34,953,588 705,988 SH   DFND 1 690,570 0 15,418
ISHARES TR ISHS 1-5YR INVS 464288646   144,792,415 2,906,310 SH   DFND 1 2,829,695 0 76,615
ISHARES TR 10-20 YR TRS ETF 464288653   20,807,356 192,340 SH   DFND 1 182,418 0 9,922
ISHARES TR 3 7 YR TREAS BD 464288661   155,367,431 1,352,313 SH   DFND 1 1,315,355 0 36,958
ISHARES TR SHORT TREAS BD 464288679   45,407,521 413,095 SH   DFND 1 394,116 0 18,979
ISHARES TR PFD AND INCM SEC 464288687   15,276,632 500,379 SH   DFND 1 488,183 0 12,196
ISHARES TR GLB CNSM STP ETF 464288737   4,121,591 69,106 SH   DFND 1 68,702 0 404
ISHARES TR US HOME CONS ETF 464288752   230,814 3,808 SH   DFND 1 3,008 0 800
ISHARES TR US AER DEF ETF 464288760   15,239,616 136,225 SH   DFND 1 130,326 0 5,899
ISHARES TR US REGNL BKS ETF 464288778   1,099,576 23,080 SH   DFND 1 19,465 0 3,615
ISHARES TR U.S. INSRNCE ETF 464288786   3,495,509 38,241 SH   DFND 1 27,241 0 11,000
ISHARES TR US BR DEL SE ETF 464288794   4,346,080 45,212 SH   DFND 1 35,195 0 10,017
ISHARES TR MSCI USA ESG SLC 464288802   821,653 9,982 SH   DFND 1 9,148 0 834
ISHARES TR U.S. MED DVC ETF 464288810   6,519,854 124,020 SH   DFND 1 103,998 0 20,022
ISHARES TR US HLTHCR PR ETF 464288828   3,919,535 14,641 SH   DFND 1 10,381 0 4,260
ISHARES TR US OIL EQ&SV ETF 464288844   3,391,326 159,968 SH   DFND 1 111,802 0 48,166
ISHARES TR US OIL GS EX ETF 464288851   8,023,227 86,401 SH   DFND 1 76,154 0 10,247
ISHARES TR MICRO-CAP ETF 464288869   1,541,701 14,291 SH   DFND 1 14,197 0 94
ISHARES TR EAFE VALUE ETF 464288877   33,329,696 726,454 SH   DFND 1 630,802 0 95,652
ISHARES TR EAFE GRWTH ETF 464288885   24,797,545 296,052 SH   DFND 1 265,347 0 30,705
ISHARES TR RUS TP200 GR ETF 464289438   2,317,660 19,230 SH   DFND 1 19,230 0 0
ISHARES TR RUS TOP 200 ETF 464289446   451,591 5,019 SH   DFND 1 5,019 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,082,088 21,733 SH   DFND 1 21,733 0 0
ISHARES TR INDIA 50 ETF 464289529   551,605 13,037 SH   DFND 1 13,001 0 36
ISHARES TR MSCI PERU ETF 464289842   319,241 11,135 SH   DFND 1 11,135 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   36,467,515 610,335 SH   DFND 1 605,801 0 4,534
ISHARES TR GRWT ALLOCAT ETF 464289867   21,486,470 455,608 SH   DFND 1 388,372 0 67,236
ISHARES TR MODERT ALLOC ETF 464289875   979,419 25,768 SH   DFND 1 21,036 0 4,732
ISHARES TR CONSER ALLOC ETF 464289883   3,871,785 115,197 SH   DFND 1 115,197 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,230,122 464,583 SH   DFND 1 455,653 0 8,930
ISHARES TR US TREAS BD ETF 46429B267   201,833,965 8,883,537 SH   DFND 1 8,422,455 0 461,082
ISHARES TR A RATE CP BD ETF 46429B291   754,064 16,279 SH   DFND 1 16,279 0 0
ISHARES TR CMBS ETF 46429B366   607,986 13,243 SH   DFND 1 13,243 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,504,532 60,003 SH   DFND 1 57,640 0 2,363
ISHARES TR FLTG RATE NT ETF 46429B655   11,613,241 230,736 SH   DFND 1 194,775 0 35,961
ISHARES TR CORE HIGH DV ETF 46429B663   15,788,426 151,461 SH   DFND 1 140,074 0 11,387
ISHARES TR MSCI CHINA ETF 46429B671   1,506,383 31,711 SH   DFND 1 31,291 0 420
ISHARES TR MSCI EAFE MIN VL 46429B689   1,281,092 20,149 SH   DFND 1 19,843 0 306
ISHARES TR MSCI USA MIN VOL 46429B697   41,486,676 575,392 SH   DFND 1 532,031 0 43,361
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,992,462 133,995 SH   DFND 1 130,242 0 3,753
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   14,339,240 291,034 SH   DFND 1 281,034 0 10,000
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   6,030,283 110,627 SH   DFND 1 109,124 0 1,503
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,887,788 124,366 SH   DFND 1 121,793 0 2,573
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,851,125 37,231 SH   DFND 1 36,831 0 400
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,452,070 264,350 SH   DFND 1 249,431 0 14,919
ISHARES TR MSCI USA QLT FCT 46432F339   103,453,650 907,781 SH   DFND 1 856,568 0 51,213
ISHARES TR MSCI USA VALUE 46432F388   3,454,183 37,900 SH   DFND 1 23,565 0 14,335
ISHARES TR MSCI USA MMENTM 46432F396   21,309,295 146,020 SH   DFND 1 129,623 0 16,397
ISHARES TR CORE MSCI TOTAL 46432F834   4,116,533 71,121 SH   DFND 1 69,921 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842   555,653,831 9,014,492 SH   DFND 1 8,539,691 0 474,801
ISHARES TR CORE 1 5 YR USD 46432F859   2,395,907 51,591 SH   DFND 1 49,763 0 1,828
ISHARES INC CORE MSCI EMKT 46434G103   151,688,765 3,248,122 SH   DFND 1 3,101,579 0 146,543
ISHARES INC MSCI EMRG CHN 46434G764   4,426,253 93,243 SH   DFND 1 92,964 0 279
ISHARES INC MSCI TAIWAN ETF 46434G772   340,005 8,466 SH   DFND 1 8,355 0 111
ISHARES INC MSCI SINGPOR ETF 46434G780   50,264 2,672 SH   DFND 1 2,672 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,919,725 127,834 SH   DFND 1 127,506 0 328
ISHARES INC MSCI JPN ETF NEW 46434G822   1,186,589 21,796 SH   DFND 1 21,742 0 54
ISHARES INC MSCI GBL ETF NEW 46434G848   633,897 15,461 SH   DFND 1 15,461 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   215,239 9,639 SH   DFND 1 9,639 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,202,167 39,979 SH   DFND 1 39,464 0 515
ISHARES TR 0-5YR INVT GR CP 46434V100   1,255,463 26,232 SH   DFND 1 25,766 0 466
ISHARES TR U S EQUITY FACTR 46434V282   722,318 18,519 SH   DFND 1 18,519 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   25,134,590 614,687 SH   DFND 1 579,045 0 35,642
ISHARES TR MSCI INTL QUALTY 46434V456   2,771,429 85,564 SH   DFND 1 85,288 0 276
ISHARES TR MSCI CHINA A 46434V514   251,231 8,047 SH   DFND 1 7,120 0 927
ISHARES TR CORE TOTAL USD 46434V613   48,651,910 1,082,839 SH   DFND 1 1,013,770 0 69,069
ISHARES TR CORE DIV GRWTH 46434V621   28,779,316 575,589 SH   DFND 1 404,406 0 171,183
ISHARES TR CORE MSCI PAC 46434V696   23,005,488 428,647 SH   DFND 1 428,300 0 347
ISHARES TR CORE MSCI EURO 46434V738   5,712,283 120,255 SH   DFND 1 119,554 0 701
ISHARES TR HDG MSCI EAFE 46434V803   611,280 22,640 SH   DFND 1 11,709 0 10,931
ISHARES TR TRS FLT RT BD 46434V860   9,998,492 198,343 SH   DFND 1 196,166 0 2,177
ISHARES TR BLACKROCK ULTRA 46434V878   5,942,751 118,760 SH   DFND 1 87,892 0 30,868
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,898,553 195,707 SH   DFND 1 186,554 0 9,153
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,901,379 283,774 SH   DFND 1 278,377 0 5,397
ISHARES TR IBONDS DEC24 ETF 46434VBG4   27,673,696 1,133,237 SH   DFND 1 1,104,387 0 28,850
ISHARES TR CONV BD ETF 46435G102   8,888,256 127,944 SH   DFND 1 110,190 0 17,754
ISHARES TR ESG AWRE 1 5 YR 46435G243   655,531 27,578 SH   DFND 1 27,578 0 0
ISHARES TR IBONDS DEC2023 46435G318   3,983,247 157,130 SH   DFND 1 156,632 0 498
ISHARES TR CORE MSCI INTL 46435G326   410,167 7,327 SH   DFND 1 7,250 0 77
ISHARES TR MSCI UK ETF NEW 46435G334   452,573 14,761 SH   DFND 1 13,542 0 1,219
ISHARES TR MSCI INTL VLU FT 46435G409   1,901,519 82,068 SH   DFND 1 80,956 0 1,112
ISHARES TR ESG AWR MSCI USA 46435G425   55,635,505 656,460 SH   DFND 1 562,386 0 94,074
ISHARES TR FALN ANGLS USD 46435G474   3,673,462 149,267 SH   DFND 1 145,339 0 3,928
ISHARES TR ESG AW MSCI EAFE 46435G516   1,888,540 28,727 SH   DFND 1 27,494 0 1,233
ISHARES TR INTL DIV GRWTH 46435G524   16,540 287 SH   DFND 1 287 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,432,805 703,758 SH   DFND 1 685,103 0 18,655
ISHARES TR CYBERSECURITY 46435U135   230,051 6,967 SH   DFND 1 6,867 0 100
ISHARES TR IBONDS 24 TRM HG 46435U184   2,706,592 119,181 SH   DFND 1 118,967 0 214
ISHARES TR ESG MSCI LEADR 46435U218   320,344 4,831 SH   DFND 1 4,235 0 596
ISHARES TR IBONDS DEC 28 46435U325   1,513,029 60,292 SH   DFND 1 60,214 0 78
ISHARES TR MSCI JP VALUE 46435U374   447,184 18,300 SH   DFND 1 17,650 0 650
ISHARES TR BB RAT CORP BD 46435U473   123,715,683 2,786,389 SH   DFND 1 2,705,934 0 80,455
ISHARES TR IBDS DEC28 ETF 46435U515   1,452,281 59,789 SH   DFND 1 58,963 0 826
ISHARES TR ESG AWR US AGRGT 46435U549   291,050 6,227 SH   DFND 1 6,227 0 0
ISHARES TR ESG AWARE MSCI 46435U663   470,383 14,306 SH   DFND 1 14,306 0 0
ISHARES TR IBONDS DEC 46435U697   2,843,534 110,428 SH   DFND 1 110,310 0 118
ISHARES TR US INFRASTRUC 46435U713   8,741,955 241,085 SH   DFND 1 228,710 0 12,375
ISHARES TR BROAD USD HIGH 46435U853   1,123,653 32,545 SH   DFND 1 32,545 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,006,973 43,088 SH   DFND 1 42,636 0 452
ISHARES TR IBONDS DEC 2032 46436E312   1,232,465 50,970 SH   DFND 1 50,564 0 406
ISHARES TR IBONDS DEC 2031 46436E460   1,212,623 59,326 SH   DFND 1 58,855 0 471
ISHARES TR IBOND DEC 2030 46436E593   19,260,422 985,439 SH   DFND 1 956,084 0 29,355
ISHARES TR ESG ADV TTL USD 46436E619   491,546 11,648 SH   DFND 1 11,648 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   40,547,694 404,910 SH   DFND 1 321,893 0 83,017
ISHARES TR IBONDS DEC 2030 46436E726   1,231,623 59,213 SH   DFND 1 58,742 0 471
ISHARES TR ESG EAFE ETF 46436E759   445,287 8,205 SH   DFND 1 8,205 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   440,891 14,380 SH   DFND 1 14,380 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,679,120 77,773 SH   DFND 1 76,361 0 1,412
ISHARES TR IBONDS 28 TRM TS 46436E833   586,325 26,724 SH   DFND 1 25,537 0 1,187
ISHARES TR IBONDS 27 TRM TS 46436E841   3,080,187 138,464 SH   DFND 1 134,301 0 4,163
ISHARES TR IBONDS 26 TRM TS 46436E858   1,162,161 51,163 SH   DFND 1 48,884 0 2,279
ISHARES TR IBONDS 25 TRM TS 46436E866   15,120,194 649,492 SH   DFND 1 644,457 0 5,035
ISHARES TR IBONDS 24 TRM TS 46436E874   23,740,049 995,387 SH   DFND 1 972,936 0 22,451
ISHARES TR IBONDS 23 TRM TS 46436E882   11,917,520 482,489 SH   DFND 1 481,539 0 950
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   685,024 145,440 SH   DFND 1 140,184 0 5,256
I3 VERTICALS INC COM CL A 46571Y107   140,491 5,772 SH   DFND 1 5,772 0 0
ITRON INC COM 465741106   598,433 11,815 SH   DFND 1 11,795 0 20
J & J SNACK FOODS CORP COM 466032109   1,241,029 8,290 SH   DFND 1 8,188 0 102
JPMORGAN CHASE & CO COM 46625H100   390,343,465 2,910,775 SH   DFND 1 2,788,654 0 122,121
JABIL INC COM 466313103   8,687,314 127,377 SH   DFND 1 127,377 0 0
JACK IN THE BOX INC COM 466367109   1,290,067 18,907 SH   DFND 1 18,878 0 29
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   16,761,671 364,028 SH   DFND 1 353,275 0 10,753
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,045,089 117,999 SH   DFND 1 117,986 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   767,229 15,819 SH   DFND 1 15,819 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   305,980 6,209 SH   DFND 1 5,748 0 461
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,568,952 34,943 SH   DFND 1 34,677 0 266
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,060,207 35,961 SH   DFND 1 35,961 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   282,582 5,774 SH   DFND 1 5,774 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,773,353 399,590 SH   DFND 1 368,083 0 31,507
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   245,573 2,591 SH   DFND 1 2,474 0 117
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,674,420 132,075 SH   DFND 1 129,375 0 2,700
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,299,109 71,829 SH   DFND 1 71,829 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   53,797,806 1,073,165 SH   DFND 1 1,056,208 0 16,957
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,224,614 54,525 SH   DFND 1 50,480 0 4,045
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,445,731 55,051 SH   DFND 1 55,051 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,041,784 29,945 SH   DFND 1 29,140 0 805
JACOBS SOLUTIONS INC COM 46982L108   4,644,965 38,679 SH   DFND 1 38,041 0 638
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   553,398 30,847 SH   DFND 1 30,743 0 104
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,344,702 27,298 SH   DFND 1 26,997 0 301
JANUS DETROIT STR TR HENDERSON MTG 47103U852   404,503 8,898 SH   DFND 1 8,898 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,417,336 72,096 SH   DFND 1 63,438 0 8,658
JD.COM INC SPON ADR CL A 47215P106   2,143,365 38,184 SH   DFND 1 37,483 0 701
JEFFERIES FINL GROUP INC COM 47233W109   1,971,495 57,513 SH   DFND 1 56,679 0 834
JETBLUE AWYS CORP COM 477143101   1,351,799 208,611 SH   DFND 1 208,611 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,716,015 29,738 SH   DFND 1 29,252 0 486
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,292,224 92,228 SH   DFND 1 79,111 0 13,117
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,428,731 46,706 SH   DFND 1 46,706 0 0
JOHNSON & JOHNSON COM 478160104   401,291,933 2,271,579 SH   DFND 1 2,192,951 0 78,628
JONES LANG LASALLE INC COM 48020Q107   715,909 4,492 SH   DFND 1 1,209 0 3,283
ZIFF DAVIS INC COM 48123V102   302,166 3,820 SH   DFND 1 3,820 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   171,451 53,410 SH   DFND 1 51,171 0 2,239
JUNIPER NETWORKS INC COM 48203R104   1,127,978 35,293 SH   DFND 1 34,931 0 362
KB FINL GROUP INC SPONSORED ADR 48241A105   1,269,962 32,850 SH   DFND 1 32,763 0 87
KBR INC COM 48242W106   8,053,123 152,521 SH   DFND 1 146,946 0 5,575
KLA CORP COM NEW 482480100   19,286,851 51,148 SH   DFND 1 48,078 0 3,070
KKR INCOME OPPORTUNITIES FD COM 48249T106   150,992 13,714 SH   DFND 1 13,714 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   273,474 19,590 SH   DFND 1 19,590 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   24,536 24,536 PRN   DFND 1 24,536 0 0
KKR & CO INC COM 48251W104   15,758,663 339,480 SH   DFND 1 333,766 0 5,714
KT CORP SPONSORED ADR 48268K101   1,189,059 88,075 SH   DFND 1 84,220 0 3,855
KADANT INC COM 48282T104   421,166 2,371 SH   DFND 1 2,368 0 3
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,061,140 13,970 SH   DFND 1 12,823 0 1,147
KARUNA THERAPEUTICS INC COM 48576A100   777,585 3,957 SH   DFND 1 3,913 0 44
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,765,815 439,930 SH   DFND 1 439,580 0 350
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   583,679 77,721 SH   DFND 1 77,721 0 0
KEARNY FINL CORP MD COM 48716P108   151,733 14,949 SH   DFND 1 14,604 0 345
KELLOGG CO COM 487836108   3,215,565 45,134 SH   DFND 1 44,535 0 599
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,024,636 65,139 SH   DFND 1 60,175 0 4,964
KEURIG DR PEPPER INC COM 49271V100   6,516,119 182,726 SH   DFND 1 178,676 0 4,050
KEYCORP COM 493267108   13,175,070 756,318 SH   DFND 1 737,718 0 18,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,597,966 61,951 SH   DFND 1 61,577 0 374
KIMBALL INTL INC CL B 494274103   393,232 60,497 SH   DFND 1 485 0 60,012
KILROY RLTY CORP COM 49427F108   327,884 8,479 SH   DFND 1 8,358 0 121
KIMBALL ELECTRONICS INC COM 49428J109   1,332,629 58,992 SH   DFND 1 17,548 0 41,444
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,169,993 129,938 SH   DFND 1 124,439 0 5,499
KIMBERLY-CLARK CORP COM 494368103   98,961,876 728,957 SH   DFND 1 706,805 0 22,152
KIMCO RLTY CORP COM 49446R109   3,906,514 184,443 SH   DFND 1 182,716 0 1,727
KINDER MORGAN INC DEL COM 49456B101   38,163,006 2,110,789 SH   DFND 1 1,920,157 0 190,632
KINROSS GOLD CORP COM 496902404   42,997 10,513 SH   DFND 1 10,513 0 0
KINSALE CAP GROUP INC COM 49714P108   966,314 3,695 SH   DFND 1 3,695 0 0
KIRBY CORP COM 497266106   2,490,584 38,703 SH   DFND 1 38,599 0 104
KIRKLANDS INC COM 497498105   67,954 20,592 SH   DFND 1 20,592 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,641,024 77,958 SH   DFND 1 76,962 0 996
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,480,616 47,328 SH   DFND 1 46,643 0 685
KOHLS CORP COM 500255104   540,989 21,424 SH   DFND 1 18,162 0 3,262
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,517,239 167,924 SH   DFND 1 166,901 0 1,023
KONTOOR BRANDS INC COM 50050N103   295,109 7,380 SH   DFND 1 3,296 0 4,084
KOSMOS ENERGY LTD COM 500688106   87,676 13,786 SH   DFND 1 13,786 0 0
KRAFT HEINZ CO COM 500754106   32,943,965 809,237 SH   DFND 1 730,256 0 78,981
KRANESHARES TR CSI CHI INTERNET 500767306   3,653,549 120,978 SH   DFND 1 120,700 0 278
KRANESHARES TR QUADRTC INT RT 500767736   2,399,461 106,124 SH   DFND 1 103,545 0 2,579
KRANESHARES TR ELEC VEH FUTUR 500767827   202,333 7,190 SH   DFND 1 7,190 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,725,808 167,230 SH   DFND 1 6,775 0 160,455
KROGER CO COM 501044101   21,792,826 488,846 SH   DFND 1 478,329 0 10,517
KULICKE & SOFFA INDS INC COM 501242101   1,137,744 25,706 SH   DFND 1 23,592 0 2,114
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   636,319 57,229 SH   DFND 1 49,831 0 7,398
LGL GROUP INC *W EXP 11/16/202 50186A132   4,730 23,651 SH   DFND 1 23,651 0 0
LHC GROUP INC COM 50187A107   512,560 3,170 SH   DFND 1 3,168 0 2
LKQ CORP COM 501889208   4,647,148 87,010 SH   DFND 1 84,123 0 2,887
LCI INDS COM 50189K103   5,525,044 59,761 SH   DFND 1 56,991 0 2,770
LPL FINL HLDGS INC COM 50212V100   23,806,271 110,126 SH   DFND 1 108,355 0 1,771
LSB INDS INC COM 502160104   260,681 19,600 SH   DFND 1 19,400 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109   31,908,589 153,216 SH   DFND 1 149,229 0 3,987
LABORATORY CORP AMER HLDGS COM NEW 50540R409   59,225,290 251,506 SH   DFND 1 241,957 0 9,549
LADDER CAP CORP CL A 505743104   1,080,133 107,583 SH   DFND 1 101,383 0 6,200
LAKELAND BANCORP INC COM 511637100   987,798 56,093 SH   DFND 1 54,093 0 2,000
LAKELAND FINL CORP COM 511656100   5,028,471 68,911 SH   DFND 1 63,631 0 5,280
LAM RESEARCH CORP COM 512807108   22,536,220 53,604 SH   DFND 1 51,526 0 2,078
LAMAR ADVERTISING CO NEW CL A 512816109   2,447,275 25,924 SH   DFND 1 25,379 0 545
LAMB WESTON HLDGS INC COM 513272104   5,881,785 65,814 SH   DFND 1 63,775 0 2,039
LANCASTER COLONY CORP COM 513847103   3,080,040 15,611 SH   DFND 1 14,983 0 628
LANDSTAR SYS INC COM 515098101   13,750,811 84,412 SH   DFND 1 80,146 0 4,266
LANTHEUS HLDGS INC COM 516544103   933,739 18,324 SH   DFND 1 18,288 0 36
LANTRONIX INC COM NEW 516548203   170,640 39,500 SH   DFND 1 39,500 0 0
LAREDO PETROLEUM INC COM 516806205   539,558 10,493 SH   DFND 1 8,583 0 1,910
LAS VEGAS SANDS CORP COM 517834107   7,825,452 162,793 SH   DFND 1 155,070 0 7,723
LATHAM GROUP INC COM 51819L107   407,261 126,476 SH   DFND 1 123,719 0 2,757
LATTICE SEMICONDUCTOR CORP COM 518415104   1,099,458 16,946 SH   DFND 1 16,765 0 181
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,322,931 53,366 SH   DFND 1 51,818 0 1,548
LAUDER ESTEE COS INC CL A 518439104   83,859,040 337,977 SH   DFND 1 327,172 0 10,805
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   735,861 50,264 SH   DFND 1 46,868 0 3,396
LEAR CORP COM NEW 521865204   1,789,963 14,434 SH   DFND 1 14,305 0 129
LEGGETT & PLATT INC COM 524660107   5,151,684 159,840 SH   DFND 1 152,327 0 7,513
LEGALZOOM COM INC COM 52466B103   1,440 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   8,595,495 259,682 SH   DFND 1 250,040 0 9,642
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   2,614,971 64,061 SH   DFND 1 61,806 0 2,255
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,307,225 60,654 SH   DFND 1 52,263 0 8,391
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   932,938 36,514 SH   DFND 1 35,744 0 770
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,567,958 77,969 SH   DFND 1 76,669 0 1,300
LEIDOS HOLDINGS INC COM 525327102   8,877,407 84,393 SH   DFND 1 81,009 0 3,384
LEMAITRE VASCULAR INC COM 525558201   2,290,045 49,761 SH   DFND 1 46,805 0 2,956
LENDINGCLUB CORP COM NEW 52603A208   215,449 24,483 SH   DFND 1 24,083 0 400
LENNAR CORP CL A 526057104   32,490,772 359,008 SH   DFND 1 342,034 0 16,974
LENNAR CORP CL B 526057302   214,245 2,865 SH   DFND 1 2,265 0 600
LENNOX INTL INC COM 526107107   12,410,611 51,877 SH   DFND 1 51,137 0 740
LEONARDO DRS INC COM 52661A108   2,758,674 215,859 SH   DFND 1 215,859 0 0
LESLIES INC COM 527064109   4,363,632 357,381 SH   DFND 1 351,099 0 6,282
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,329,886 85,685 SH   DFND 1 82,189 0 3,496
LEXICON PHARMACEUTICALS INC COM NEW 528872302   237,766 124,484 SH   DFND 1 112,278 0 12,206
LXP INDUSTRIAL TRUST COM 529043101   131,482 13,122 SH   DFND 1 13,122 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   57,000 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,620,313 328,664 SH   DFND 1 328,664 0 0
LIANBIO SPONSORED ADS 53000N108   34,850 21,250 SH   DFND 1 21,250 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   314,609 55,194 SH   DFND 1 55,194 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,791,751 75,937 SH   DFND 1 75,196 0 741
LIBERTY ENERGY INC COM CL A 53115L104   669,509 41,818 SH   DFND 1 41,216 0 602
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,138,193 28,954 SH   DFND 1 28,293 0 661
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,355,143 60,188 SH   DFND 1 59,762 0 426
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,149,017 270,140 SH   DFND 1 258,265 0 11,875
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   200,307 3,751 SH   DFND 1 3,627 0 124
LIFE STORAGE INC COM 53223X107   5,510,575 55,944 SH   DFND 1 45,467 0 10,477
LIGHTNING EMOTORS INC COM 53228T101   10,693 29,167 SH   DFND 1 28,667 0 500
LILLY ELI & CO COM 532457108   149,169,024 407,712 SH   DFND 1 346,870 0 60,842
EDGIO INC COM 53261M104   96,911 85,762 SH   DFND 1 85,509 0 253
LINCOLN EDL SVCS CORP COM 533535100   66,151 11,425 SH   DFND 1 11,425 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,997,203 27,663 SH   DFND 1 27,557 0 106
LINCOLN NATL CORP IND COM 534187109   999,376 32,532 SH   DFND 1 30,173 0 2,359
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,693,423 219,923 SH   DFND 1 205,108 0 14,815
LIONS GATE ENTMNT CORP CL A VTG 535919401   600,935 105,241 SH   DFND 1 2,616 0 102,625
LISTED FD TR ROUNDHILL BALL 53656F417   159,502 22,215 SH   DFND 1 22,215 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   438,961 25,573 SH   DFND 1 24,248 0 1,325
LITHIA MTRS INC COM 536797103   1,194,987 5,836 SH   DFND 1 5,408 0 428
LITHIUM AMERS CORP NEW COM NEW 53680Q207   897,545 47,363 SH   DFND 1 45,863 0 1,500
LITTELFUSE INC COM 537008104   2,946,753 13,382 SH   DFND 1 12,765 0 617
LIVE NATION ENTERTAINMENT IN COM 538034109   954,537 13,687 SH   DFND 1 12,808 0 879
LIVE OAK BANCSHARES INC COM 53803X105   806,012 26,689 SH   DFND 1 26,555 0 134
LIVENT CORP COM 53814L108   554,732 27,918 SH   DFND 1 27,918 0 0
LIVERAMP HLDGS INC COM 53815P108   1,015,070 43,305 SH   DFND 1 43,305 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,809 26,277 SH   DFND 1 20,943 0 5,334
LOCKHEED MARTIN CORP COM 539830109   403,100,039 828,512 SH   DFND 1 806,781 0 21,731
LOEWS CORP COM 540424108   1,191,429 20,425 SH   DFND 1 20,089 0 336
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,003,288 880,069 SH   DFND 1 841,791 0 38,278
LOUISIANA PAC CORP COM 546347105   304,256 5,139 SH   DFND 1 5,139 0 0
LOVESAC COMPANY COM 54738L109   209,415 9,515 SH   DFND 1 9,515 0 0
LOWES COS INC COM 548661107   86,501,209 434,110 SH   DFND 1 413,831 0 20,279
LUCID GROUP INC COM 549498103   640,847 93,827 SH   DFND 1 90,285 0 3,542
LULULEMON ATHLETICA INC COM 550021109   25,885,853 80,797 SH   DFND 1 74,909 0 5,888
LUMEN TECHNOLOGIES INC COM 550241103   1,740,500 333,426 SH   DFND 1 330,841 0 2,585
LUMENTUM HLDGS INC COM 55024U109   2,469,144 47,329 SH   DFND 1 46,886 0 443
LUMINAR TECHNOLOGIES INC COM CL A 550424105   326,386 65,932 SH   DFND 1 65,917 0 15
LYFT INC CL A COM 55087P104   871,708 79,102 SH   DFND 1 78,413 0 689
M & T BK CORP COM 55261F104   17,777,017 122,547 SH   DFND 1 120,089 0 2,458
MBIA INC COM 55262C100   1,091,115 84,911 SH   DFND 1 51,781 0 33,130
M D C HLDGS INC COM 552676108   354,800 11,227 SH   DFND 1 5,489 0 5,738
MDU RES GROUP INC COM 552690109   3,064,579 101,008 SH   DFND 1 99,183 0 1,825
MFS CHARTER INCOME TR SH BEN INT 552727109   728,162 118,401 SH   DFND 1 113,507 0 4,894
MFA FINL INC COM 55272X607   430,620 43,717 SH   DFND 1 39,717 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,265,382 280,572 SH   DFND 1 270,998 0 9,574
MFS MUN INCOME TR SH BEN INT 552738106   158,052 30,512 SH   DFND 1 30,512 0 0
MGIC INVT CORP WIS COM 552848103   211,081 16,237 SH   DFND 1 16,013 0 224
MGM RESORTS INTERNATIONAL COM 552953101   2,057,555 61,363 SH   DFND 1 58,149 0 3,214
MGP INGREDIENTS INC NEW COM 55303J106   768,910 7,228 SH   DFND 1 7,223 0 5
MKS INSTRS INC COM 55306N104   5,819,524 68,678 SH   DFND 1 66,384 0 2,294
MP MATERIALS CORP COM CL A 553368101   1,551,662 63,907 SH   DFND 1 57,137 0 6,770
MPLX LP COM UNIT REP LTD 55336V100   5,047,469 153,701 SH   DFND 1 148,089 0 5,612
MSA SAFETY INC COM 553498106   3,917,576 27,169 SH   DFND 1 26,997 0 172
MSC INDL DIRECT INC CL A 553530106   210,155 2,572 SH   DFND 1 2,572 0 0
MSCI INC COM 55354G100   9,117,682 19,591 SH   DFND 1 19,329 0 262
MYR GROUP INC DEL COM 55405W104   734,904 7,982 SH   DFND 1 7,978 0 4
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,209,426 19,203 SH   DFND 1 19,093 0 110
MACATAWA BK CORP COM 554225102   997,674 90,451 SH   DFND 1 90,451 0 0
MACERICH CO COM 554382101   573,398 50,923 SH   DFND 1 49,283 0 1,640
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   6,133,046 269,941 SH   DFND 1 266,036 0 3,905
MACROGENICS INC COM 556099109   406,261 60,545 SH   DFND 1 57,475 0 3,070
MACYS INC COM 55616P104   2,373,182 114,923 SH   DFND 1 63,309 0 51,614
MADDEN STEVEN LTD COM 556269108   546,535 17,101 SH   DFND 1 17,091 0 10
MADISON COVERED CALL & EQUIT COM 557437100   504,069 65,041 SH   DFND 1 34,661 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103   621,853 3,392 SH   DFND 1 3,302 0 90
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   9,758,730 194,359 SH   DFND 1 162,384 0 31,975
MAGNA INTL INC COM 559222401   10,877,995 193,622 SH   DFND 1 192,601 0 1,021
MAGNOLIA OIL & GAS CORP CL A 559663109   909,825 38,798 SH   DFND 1 38,443 0 355
MAIN STR CAP CORP COM 56035L104   322,214 8,720 SH   DFND 1 8,720 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   800,108 49,820 SH   DFND 1 47,690 0 2,130
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,744,007 127,765 SH   DFND 1 97,629 0 30,136
MALIBU BOATS INC COM CL A 56117J100   508,536 9,541 SH   DFND 1 9,490 0 51
MAMMOTH ENERGY SVCS INC COM 56155L108   926,173 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,084,858 43,939 SH   DFND 1 31,812 0 12,127
MANHATTAN ASSOCIATES INC COM 562750109   6,928,655 57,073 SH   DFND 1 53,174 0 3,899
MANULIFE FINL CORP COM 56501R106   1,742,626 97,679 SH   DFND 1 54,901 0 42,778
MARATHON DIGITAL HOLDINGS IN COM 565788106   649,350 189,868 SH   DFND 1 189,860 0 8
MARATHON OIL CORP COM 565849106   14,017,163 517,810 SH   DFND 1 511,274 0 6,536
MARATHON PETE CORP COM 56585A102   27,478,108 236,089 SH   DFND 1 228,719 0 7,370
MARKEL CORP COM 570535104   6,713,771 5,096 SH   DFND 1 5,009 0 87
MARKETAXESS HLDGS INC COM 57060D108   5,220,738 18,720 SH   DFND 1 18,628 0 92
MARKFORGED HOLDING CORPORATI COM 57064N102   137,949 118,939 SH   DFND 1 118,632 0 307
MARQETA INC CLASS A COM 57142B104   9,471 1,550 SH   DFND 1 1,550 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   386,027 2,868 SH   DFND 1 2,538 0 330
MARSH & MCLENNAN COS INC COM 571748102   185,718,614 1,122,297 SH   DFND 1 1,103,604 0 18,693
MARRIOTT INTL INC NEW CL A 571903202   15,972,383 107,274 SH   DFND 1 101,845 0 5,429
MARTIN MARIETTA MATLS INC COM 573284106   23,517,341 69,581 SH   DFND 1 66,713 0 2,868
MARVELL TECHNOLOGY INC COM 573874104   22,015,972 594,349 SH   DFND 1 569,749 0 24,600
MASCO CORP COM 574599106   8,003,958 171,501 SH   DFND 1 169,083 0 2,418
MASIMO CORP COM 574795100   289,844 1,959 SH   DFND 1 1,951 0 8
MASONITE INTL CORP COM 575385109   1,447,924 17,962 SH   DFND 1 17,693 0 269
MASTEC INC COM 576323109   1,841,942 21,586 SH   DFND 1 20,418 0 1,168
MASTERCARD INCORPORATED CL A 57636Q104   191,936,006 551,937 SH   DFND 1 531,344 0 20,593
MASTERBRAND INC COMMON STOCK 57638P104   472,592 62,589 SH   DFND 1 59,753 0 2,836
MATADOR RES CO COM 576485205   1,106,807 19,336 SH   DFND 1 19,326 0 10
MATCH GROUP INC NEW COM 57667L107   3,014,328 72,653 SH   DFND 1 71,966 0 687
MATERION CORP COM 576690101   3,423,071 39,116 SH   DFND 1 36,724 0 2,392
MATSON INC COM 57686G105   501,084 8,016 SH   DFND 1 7,423 0 593
MATTEL INC COM 577081102   848,432 47,558 SH   DFND 1 36,660 0 10,898
MATTERPORT INC COM CL A 577096100   235,636 84,155 SH   DFND 1 83,530 0 625
MAVERIX METALS INC COM NEW 57776F405   1,606,910 343,356 SH   DFND 1 343,356 0 0
MAXLINEAR INC COM 57776J100   3,734,510 110,000 SH   DFND 1 103,375 0 6,625
MAXAR TECHNOLOGIES INC COM 57778K105   1,439,576 27,823 SH   DFND 1 27,823 0 0
MAXIMUS INC COM 577933104   778,261 10,613 SH   DFND 1 10,544 0 69
MCCORMICK & CO INC COM NON VTG 579780206   6,179,533 74,504 SH   DFND 1 70,624 0 3,880
MCDONALDS CORP COM 580135101   182,557,280 692,611 SH   DFND 1 665,155 0 27,456
MCGRATH RENTCORP COM 580589109   211,109 2,138 SH   DFND 1 2,138 0 0
MCKESSON CORP COM 58155Q103   15,818,856 42,164 SH   DFND 1 41,422 0 742
MEDALLION FINL CORP COM 583928106   2,288,038 320,453 SH   DFND 1 274,403 0 46,050
MEDIAALPHA INC CL A 58450V104   585,141 58,808 SH   DFND 1 57,928 0 880
MEDICAL PPTYS TRUST INC COM 58463J304   6,824,216 612,585 SH   DFND 1 568,262 0 44,323
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,693 585 SH   DFND 1 585 0 0
MEDPACE HLDGS INC COM 58506Q109   640,195 3,014 SH   DFND 1 2,814 0 200
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,877 511 SH   DFND 1 511 0 0
MERCADOLIBRE INC COM 58733R102   35,149,842 41,537 SH   DFND 1 40,501 0 1,036
MERCANTILE BK CORP COM 587376104   244,388 7,300 SH   DFND 1 3,711 0 3,589
MERCHANTS BANCORP IND COM 58844R108   500,384 20,575 SH   DFND 1 20,575 0 0
MERCK & CO INC COM 58933Y105   552,662,755 4,981,167 SH   DFND 1 4,823,992 0 157,175
MERIDIAN BIOSCIENCE INC COM 589584101   524,394 15,790 SH   DFND 1 100 0 15,690
MERIT MED SYS INC COM 589889104   854,012 12,093 SH   DFND 1 12,084 0 9
MERITAGE HOMES CORP COM 59001A102   544,348 5,904 SH   DFND 1 5,904 0 0
MESA LABS INC COM 59064R109   1,004,247 6,042 SH   DFND 1 6,011 0 31
PATHWARD FINANCIAL INC COM 59100U108   483,474 11,230 SH   DFND 1 11,222 0 8
METLIFE INC COM 59156R108   102,017,705 1,409,645 SH   DFND 1 1,346,261 0 63,384
METTLER TOLEDO INTERNATIONAL COM 592688105   13,603,063 9,411 SH   DFND 1 9,268 0 143
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   26,499 15,542 SH   DFND 1 15,542 0 0
MICROSOFT CORP COM 594918104   1,115,901,269 4,652,803 SH   DFND 1 4,439,066 0 213,737
MICROSTRATEGY INC CL A NEW 594972408   291,356 2,058 SH   DFND 1 1,958 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   15,393,362 219,120 SH   DFND 1 213,905 0 5,215
MICRON TECHNOLOGY INC COM 595112103   9,106,680 182,172 SH   DFND 1 172,064 0 10,108
MID-AMER APT CMNTYS INC COM 59522J103   1,751,709 11,158 SH   DFND 1 10,137 0 1,021
MID PENN BANCORP INC COM 59540G107   238,771 7,967 SH   DFND 1 7,829 0 138
MID-SOUTHERN BANCORP INC COM 59548Q107   254,644 19,588 SH   DFND 1 19,588 0 0
MIDDLESEX WTR CO COM 596680108   371,087 4,717 SH   DFND 1 4,717 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   835,408 26,310 SH   DFND 1 26,239 0 71
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   679,710 65,044 SH   DFND 1 65,044 0 0
MIMEDX GROUP INC COM 602496101   43,090 15,500 SH   DFND 1 15,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,144,050 25,249 SH   DFND 1 20,075 0 5,174
MISTER CAR WASH INC COM 60646V105   389,553 42,205 SH   DFND 1 39,766 0 2,439
MITEK SYS INC COM NEW 606710200   691,820 71,395 SH   DFND 1 71,344 0 51
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,207,247 630,771 SH   DFND 1 620,277 0 10,494
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   986,621 347,401 SH   DFND 1 346,198 0 1,203
MODEL N INC COM 607525102   291,950 7,198 SH   DFND 1 7,198 0 0
MODERNA INC COM 60770K107   11,383,792 63,377 SH   DFND 1 60,625 0 2,752
MOELIS & CO CL A 60786M105   5,906,589 153,938 SH   DFND 1 144,036 0 9,902
MOHAWK INDS INC COM 608190104   2,539,798 24,846 SH   DFND 1 24,182 0 664
MOLINA HEALTHCARE INC COM 60855R100   7,699,418 23,316 SH   DFND 1 23,116 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   2,492,952 48,388 SH   DFND 1 46,525 0 1,863
MONARCH CASINO & RESORT INC COM 609027107   512,463 6,665 SH   DFND 1 6,660 0 5
MONDELEZ INTL INC CL A 609207105   52,165,896 782,667 SH   DFND 1 731,474 0 51,193
MONGODB INC CL A 60937P106   12,033,893 61,135 SH   DFND 1 59,033 0 2,102
MONEYLION INC CL A 60938K106   602,237 971,350 SH   DFND 1 971,350 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,476,427 69,218 SH   DFND 1 65,467 0 3,751
MONRO INC COM 610236101   1,512,030 33,452 SH   DFND 1 31,139 0 2,313
MONSTER BEVERAGE CORP NEW COM 61174X109   42,064,883 414,310 SH   DFND 1 403,676 0 10,634
MONTROSE ENVIRONMENTAL GROUP COM 615111101   553,226 12,463 SH   DFND 1 12,352 0 111
MOODYS CORP COM 615369105   6,869,161 24,652 SH   DFND 1 24,055 0 597
MOOG INC CL A 615394202   727,178 8,286 SH   DFND 1 8,286 0 0
MORGAN STANLEY COM NEW 617446448   101,782,477 1,197,138 SH   DFND 1 1,135,890 0 61,248
MORGAN STANLEY EMERGING MKTS COM 617477104   89,760 20,400 SH   DFND 1 20,400 0 0
MORNINGSTAR INC COM 617700109   2,675,104 12,351 SH   DFND 1 12,208 0 143
MOSAIC CO NEW COM 61945C103   7,220,640 164,591 SH   DFND 1 158,091 0 6,500
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,968,227 54,193 SH   DFND 1 53,235 0 958
MUELLER INDS INC COM 624756102   206,476 3,499 SH   DFND 1 3,326 0 173
MR COOPER GROUP INC COM 62482R107   4,015,047 100,051 SH   DFND 1 99,644 0 407
MURPHY OIL CORP COM 626717102   988,250 22,978 SH   DFND 1 22,964 0 14
MURPHY USA INC COM 626755102   782,773 2,800 SH   DFND 1 2,766 0 34
MYRIAD GENETICS INC COM 62855J104   179,580 12,376 SH   DFND 1 12,376 0 0
NCR CORP NEW COM 62886E108   305,878 13,066 SH   DFND 1 12,863 0 203
NIO INC SPON ADS 62914V106   264,211 27,097 SH   DFND 1 26,651 0 446
NMI HLDGS INC CL A 629209305   267,173 12,783 SH   DFND 1 12,767 0 16
NRG ENERGY INC COM NEW 629377508   1,598,236 50,228 SH   DFND 1 49,597 0 631
NVE CORP COM NEW 629445206   393,254 6,073 SH   DFND 1 6,015 0 58
NVR INC COM 62944T105   5,710,453 1,238 SH   DFND 1 1,224 0 14
NV5 GLOBAL INC COM 62945V109   691,764 5,228 SH   DFND 1 5,126 0 102
NOV INC COM 62955J103   620,065 29,682 SH   DFND 1 29,536 0 146
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   61,535 26,754 SH   DFND 1 26,754 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   241,333 30,280 SH   DFND 1 29,780 0 500
NAPCO SEC TECHNOLOGIES INC COM 630402105   649,462 23,634 SH   DFND 1 23,407 0 227
NASDAQ INC COM 631103108   8,474,260 138,131 SH   DFND 1 134,992 0 3,139
NATIONAL BEVERAGE CORP COM 635017106   4,671,433 100,396 SH   DFND 1 98,755 0 1,641
NATIONAL FUEL GAS CO COM 636180101   5,563,012 87,879 SH   DFND 1 82,243 0 5,636
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,776,986 162,086 SH   DFND 1 157,068 0 5,018
NATIONAL HEALTH INVS INC COM 63633D104   397,679 7,615 SH   DFND 1 7,615 0 0
NATIONAL INSTRS CORP COM 636518102   756,594 20,503 SH   DFND 1 20,419 0 84
NATIONAL PRESTO INDS INC COM 637215104   360,990 5,273 SH   DFND 1 5,207 0 66
NATIONAL RESH CORP COM NEW 637372202   629,711 16,882 SH   DFND 1 16,638 0 244
NATIONAL RETAIL PROPERTIES I COM 637417106   3,844,615 84,015 SH   DFND 1 77,668 0 6,347
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   431,924 11,958 SH   DFND 1 10,623 0 1,335
NATIONAL VISION HLDGS INC COM 63845R107   365,121 9,420 SH   DFND 1 9,235 0 185
NATWEST GROUP PLC SPONS ADR 639057207   947,108 146,610 SH   DFND 1 146,136 0 474
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   26,023 14,457 SH   DFND 1 14,457 0 0
NAVIENT CORPORATION COM 63938C108   480,741 29,224 SH   DFND 1 26,286 0 2,938
NCINO INC COM 63947X101   1,247,224 47,172 SH   DFND 1 46,532 0 640
NEOGEN CORP COM 640491106   1,886,144 123,843 SH   DFND 1 119,700 0 4,143
NETAPP INC COM 64110D104   7,663,462 127,596 SH   DFND 1 125,804 0 1,792
NETFLIX INC COM 64110L106   95,854,745 325,063 SH   DFND 1 313,683 0 11,380
NETEASE INC SPONSORED ADS 64110W102   287,262 3,955 SH   DFND 1 3,936 0 19
NETSTREIT CORP COM 64119V303   272,146 14,847 SH   DFND 1 14,847 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   166,549 15,983 SH   DFND 1 15,983 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,815,249 15,198 SH   DFND 1 14,385 0 813
NEUBERGER BERMAN MLP & ENERG COM 64129H104   2,218,213 333,068 SH   DFND 1 197,461 0 135,607
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   595,750 65,502 SH   DFND 1 65,502 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   117,702 17,834 SH   DFND 1 17,634 0 200
NEUBERGER BERMAN REAL ESTATE COM 64190A103   34,766 11,107 SH   DFND 1 11,107 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   198,314 4,675 SH   DFND 1 2,175 0 2,500
NEW GOLD INC CDA COM 644535106   45,753 46,687 SH   DFND 1 46,687 0 0
NEW JERSEY RES CORP COM 646025106   7,853,966 158,278 SH   DFND 1 152,471 0 5,807
NEW MTN FIN CORP COM 647551100   441,442 35,686 SH   DFND 1 31,686 0 4,000
RITHM CAPITAL CORP COM NEW 64828T201   4,144,543 507,286 SH   DFND 1 473,861 0 33,425
NEW YORK CMNTY BANCORP INC COM 649445103   6,520,063 758,148 SH   DFND 1 612,941 0 145,207
NEW YORK TIMES CO CL A 650111107   772,842 23,809 SH   DFND 1 23,476 0 333
NEWELL BRANDS INC COM 651229106   1,840,604 140,719 SH   DFND 1 109,612 0 31,107
NEWMARKET CORP COM 651587107   1,035,997 3,330 SH   DFND 1 3,286 0 44
NEWMONT CORP COM 651639106   34,031,849 721,016 SH   DFND 1 701,164 0 19,852
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   579,653 35,671 SH   DFND 1 34,960 0 711
NEXTIER OILFIELD SOLUTIONS COM 65290C105   110,011 11,906 SH   DFND 1 11,906 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,313,628 36,073 SH   DFND 1 33,853 0 2,220
NEXTERA ENERGY INC COM 65339F101   105,627,729 1,263,493 SH   DFND 1 1,194,015 0 69,478
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,434,405 77,534 SH   DFND 1 67,038 0 10,496
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,110,733 25,522 SH   DFND 1 23,465 0 2,057
NEXPOINT REAL ESTATE FIN INC COM 65342V101   417,350 26,265 SH   DFND 1 25,097 0 1,168
NEXTDOOR HOLDINGS INC COM CL A 65345M108   26,550 12,887 SH   DFND 1 12,887 0 0
NICE LTD SPONSORED ADR 653656108   896,945 4,664 SH   DFND 1 4,439 0 225
NICOLET BANKSHARES INC COM 65406E102   1,262,438 15,822 SH   DFND 1 15,744 0 78
NIKE INC CL B 654106103   151,784,926 1,297,098 SH   DFND 1 1,258,909 0 38,189
NIKOLA CORP COM 654110105   40,900 18,935 SH   DFND 1 15,935 0 3,000
NISOURCE INC COM 65473P105   5,560,393 202,786 SH   DFND 1 172,581 0 30,205
NLIGHT INC COM 65487K100   1,024,164 101,003 SH   DFND 1 100,211 0 792
NKARTA INC COM 65487U108   734,912 122,689 SH   DFND 1 109,739 0 12,950
NOKIA CORP SPONSORED ADR 654902204   827,630 178,369 SH   DFND 1 168,739 0 9,630
NOMURA HLDGS INC SPONSORED ADR 65535H208   965,040 257,335 SH   DFND 1 256,469 0 866
NOODLES & CO COM CL A 65540B105   55,098 10,036 SH   DFND 1 10,036 0 0
NORDSON CORP COM 655663102   26,861,388 112,995 SH   DFND 1 111,509 0 1,486
NORDSTROM INC COM 655664100   5,413,071 335,382 SH   DFND 1 322,755 0 12,627
NORFOLK SOUTHN CORP COM 655844108   25,515,661 103,514 SH   DFND 1 99,732 0 3,782
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,630 25,500 SH   DFND 1 25,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,003,207 64,997 SH   DFND 1 60,115 0 4,882
NORTHERN TECHNOLOGIES INTL C COM 665809109   373,972 28,097 SH   DFND 1 25,798 0 2,299
NORTHERN TR CORP COM 665859104   6,222,683 70,321 SH   DFND 1 68,534 0 1,787
NORTHFIELD BANCORP INC DEL COM 66611T108   1,312,496 83,439 SH   DFND 1 83,439 0 0
NORTHROP GRUMMAN CORP COM 666807102   36,451,105 66,767 SH   DFND 1 61,575 0 5,192
NORTHWEST BANCSHARES INC MD COM 667340103   2,274,211 162,675 SH   DFND 1 155,958 0 6,717
NORTHWEST NAT HLDG CO COM 66765N105   4,845,757 101,823 SH   DFND 1 101,674 0 149
NORTHWEST PIPE CO COM 667746101   319,140 9,470 SH   DFND 1 9,270 0 200
GEN DIGITAL INC COM 668771108   1,359,380 63,433 SH   DFND 1 59,457 0 3,976
NORWOOD FINL CORP COM 669549107   306,615 9,169 SH   DFND 1 8,944 0 225
NOVAGOLD RES INC COM NEW 66987E206   67,574 11,300 SH   DFND 1 11,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,461,983 203,489 SH   DFND 1 198,653 0 4,836
NOVANTA INC COM 67000B104   2,676,888 19,702 SH   DFND 1 19,698 0 4
NOVO-NORDISK A S ADR 670100205   111,153,192 821,240 SH   DFND 1 793,752 0 27,488
NUCOR CORP COM 670346105   43,351,256 328,887 SH   DFND 1 312,649 0 16,238
NUSTAR ENERGY LP UNIT COM 67058H102   277,408 17,338 SH   DFND 1 17,338 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   58,464 6,453 SH   DFND 1 6,453 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   765,512 55,033 SH   DFND 1 55,033 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   389,153 47,113 SH   DFND 1 44,204 0 2,909
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   135,649 11,704 SH   DFND 1 11,704 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   719,901 70,166 SH   DFND 1 69,541 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,389,641 474,022 SH   DFND 1 447,372 0 26,650
NUVEEN MUN CR OPPORTUNITIES COM 670663103   367,120 33,404 SH   DFND 1 33,404 0 0
NVIDIA CORPORATION COM 67066G104   160,640,947 1,099,174 SH   DFND 1 1,051,030 0 48,144
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,973,261 251,972 SH   DFND 1 223,088 0 28,884
NUVEEN NEW YORK QLT MUN INC COM 67066X107   147,393 13,775 SH   DFND 1 13,775 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   404,812 36,569 SH   DFND 1 36,569 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   703,289 53,604 SH   DFND 1 52,004 0 1,600
NUVEEN INT DUR QUAL MUN TRM COM 670677103   813,123 65,102 SH   DFND 1 61,102 0 4,000
NUVEEN SR INCOME FD COM 67067Y104   185,550 40,425 SH   DFND 1 39,425 0 1,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,312,243 223,621 SH   DFND 1 220,621 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,880,604 92,051 SH   DFND 1 86,744 0 5,307
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,072,829 242,910 SH   DFND 1 209,282 0 33,628
NUVASIVE INC COM 670704105   2,954,517 71,642 SH   DFND 1 10,350 0 61,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,440,477 119,246 SH   DFND 1 117,376 0 1,870
NUVEEN REAL ESTATE INCOME FD COM 67071B108   151,994 20,105 SH   DFND 1 20,105 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,496,236 370,365 SH   DFND 1 361,668 0 8,697
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   91,908 9,074 SH   DFND 1 6,037 0 3,037
NUVEEN PFD & INCOME SECS FD COM 67072C105   437,389 64,322 SH   DFND 1 58,696 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108   101,505 12,816 SH   DFND 1 12,683 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,701,312 233,697 SH   DFND 1 202,197 0 31,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,539,631 498,938 SH   DFND 1 479,665 0 19,273
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   739,358 46,326 SH   DFND 1 46,326 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   333,553 29,030 SH   DFND 1 27,844 0 1,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,621,469 302,555 SH   DFND 1 296,755 0 5,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,605,925 168,016 SH   DFND 1 164,916 0 3,100
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   415,259 23,474 SH   DFND 1 23,340 0 134
NUTRIEN LTD COM 67077M108   17,937,078 245,602 SH   DFND 1 210,956 0 34,646
NUVEEN CORPORATE INCOME 2023 COM 67079F101   500,948 55,216 SH   DFND 1 55,216 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   173,115 17,416 SH   DFND 1 17,416 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   767,879 74,122 SH   DFND 1 71,122 0 3,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102   453,681 25,836 SH   DFND 1 21,736 0 4,100
OGE ENERGY CORP COM 670837103   8,382,638 211,948 SH   DFND 1 208,354 0 3,594
NUVEEN MUN VALUE FD INC COM 670928100   5,727,497 665,988 SH   DFND 1 662,505 0 3,483
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   229,247 4,689 SH   DFND 1 4,191 0 498
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   704,998 20,590 SH   DFND 1 19,485 0 1,105
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   306,840 8,717 SH   DFND 1 7,742 0 975
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   349,388 10,222 SH   DFND 1 9,360 0 862
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   381,998 34,322 SH   DFND 1 33,822 0 500
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,077,067 84,875 SH   DFND 1 82,375 0 2,500
O-I GLASS INC COM 67098H104   4,318,777 260,638 SH   DFND 1 63,089 0 197,549
OFS CAP CORP COM 67103B100   123,116 12,130 SH   DFND 1 12,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,908,838 75,719 SH   DFND 1 71,998 0 3,721
OAK STR HEALTH INC COM 67181A107   1,396,535 64,926 SH   DFND 1 64,458 0 468
OAKTREE SPECIALTY LENDING CO COM 67401P108   444,163 64,653 SH   DFND 1 63,730 0 923
CHORD ENERGY CORPORATION COM NEW 674215207   2,212,079 16,169 SH   DFND 1 15,088 0 1,081
OATLY GROUP AB SPONSORED ADS 67421J108   46,294 26,606 SH   DFND 1 26,306 0 300
OCCIDENTAL PETE CORP COM 674599105   8,158,473 129,517 SH   DFND 1 123,783 0 5,734
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,566,492 62,248 SH   DFND 1 58,871 0 3,377
OCEANEERING INTL INC COM 675232102   392,217 22,425 SH   DFND 1 21,725 0 700
OCEANFIRST FINL CORP COM 675234108   1,519,729 71,517 SH   DFND 1 70,847 0 670
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   161,792 12,119 SH   DFND 1 12,119 0 0
OIL STS INTL INC COM 678026105   152,081 20,386 SH   DFND 1 20,386 0 0
OKTA INC CL A 679295105   1,231,864 18,028 SH   DFND 1 16,440 0 1,588
OLD DOMINION FREIGHT LINE IN COM 679580100   11,150,090 39,290 SH   DFND 1 38,486 0 804
OLD NATL BANCORP IND COM 680033107   1,145,069 63,686 SH   DFND 1 62,874 0 812
OLD REP INTL CORP COM 680223104   901,963 37,348 SH   DFND 1 35,629 0 1,719
OLIN CORP COM PAR $1 680665205   8,408,637 158,831 SH   DFND 1 94,820 0 64,011
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,303,116 49,170 SH   DFND 1 48,694 0 476
OLO INC CL A 68134L109   792,178 126,744 SH   DFND 1 124,837 0 1,907
OMNICOM GROUP INC COM 681919106   5,696,240 69,833 SH   DFND 1 65,750 0 4,083
OMEGA HEALTHCARE INVS INC COM 681936100   9,332,460 333,897 SH   DFND 1 326,206 0 7,691
OMEGA FLEX INC COM 682095104   1,072,988 11,498 SH   DFND 1 11,328 0 170
OMNICELL COM COM 68213N109   1,081,834 21,456 SH   DFND 1 21,353 0 103
OMEROS CORP COM 682143102   3,292,942 1,457,051 SH   DFND 1 1,451,752 0 5,299
ON SEMICONDUCTOR CORP COM 682189105   4,961,603 79,551 SH   DFND 1 79,444 0 107
OMNIAB INC COM 68218J103   36,000 10,000 SH   DFND 1 10,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   25,926 15,905 SH   DFND 1 9,127 0 6,778
ONE GAS INC COM 68235P108   922,898 12,188 SH   DFND 1 8,675 0 3,513
ONDAS HLDGS INC COM NEW 68236H204   74,810 47,050 SH   DFND 1 47,050 0 0
ONEOK INC NEW COM 682680103   32,832,626 499,731 SH   DFND 1 476,867 0 22,864
ONEMAIN HLDGS INC COM 68268W103   843,045 25,309 SH   DFND 1 25,076 0 233
ONTO INNOVATION INC COM 683344105   938,741 13,787 SH   DFND 1 13,759 0 28
OPENDOOR TECHNOLOGIES INC COM 683712103   3,828 3,300 SH   DFND 1 3,300 0 0
OPEN TEXT CORP COM 683715106   637,198 21,498 SH   DFND 1 21,420 0 78
OPKO HEALTH INC COM 68375N103   17,450 13,960 SH   DFND 1 13,960 0 0
OPORTUN FINL CORP COM 68376D104   943,098 171,159 SH   DFND 1 170,441 0 718
OPPFI INC COM CL A 68386H103   24,651 12,025 SH   DFND 1 12,025 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,686 16,860 SH   DFND 1 16,860 0 0
ORACLE CORP COM 68389X105   93,359,633 1,142,111 SH   DFND 1 1,093,248 0 48,863
OPTIMUMBANK HLDGS INC COM 68401P403   49,080 12,000 SH   DFND 1 12,000 0 0
ORANGE SPONSORED ADR 684060106   1,831,636 185,387 SH   DFND 1 184,040 0 1,347
BARK INC COM 68622E104   16,688 11,200 SH   DFND 1 11,200 0 0
ORGANON & CO COMMON STOCK 68622V106   21,672,675 775,955 SH   DFND 1 738,920 0 37,035
ORTHOPEDIATRICS CORP COM 68752L100   230,438 5,800 SH   DFND 1 5,300 0 500
OSHKOSH CORP COM 688239201   3,708,423 42,047 SH   DFND 1 40,847 0 1,200
OTIS WORLDWIDE CORP COM 68902V107   3,733,726 47,678 SH   DFND 1 45,168 0 2,510
OTTER TAIL CORP COM 689648103   190,560 3,246 SH   DFND 1 3,246 0 0
OUTFRONT MEDIA INC COM 69007J106   1,187,189 71,603 SH   DFND 1 4,894 0 66,709
OUTSET MED INC COM 690145107   634,892 24,589 SH   DFND 1 22,417 0 2,172
OVERSTOCK COM INC DEL COM 690370101   1,945,120 100,471 SH   DFND 1 100,175 0 296
OVINTIV INC COM 69047Q102   1,420,788 28,018 SH   DFND 1 26,446 0 1,572
OWENS & MINOR INC NEW COM 690732102   227,445 11,646 SH   DFND 1 11,646 0 0
OWENS CORNING NEW COM 690742101   6,951,003 81,489 SH   DFND 1 80,605 0 884
OWLET INC COM CL A 69120X107   8,760 15,669 SH   DFND 1 15,669 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   10,703,294 926,695 SH   DFND 1 814,275 0 112,420
PHX MINERALS INC CL A 69291A100   128,289 32,979 SH   DFND 1 32,979 0 0
PBF ENERGY INC CL A 69318G106   353,252 8,662 SH   DFND 1 8,537 0 125
PDC ENERGY INC COM 69327R101   2,988,390 47,076 SH   DFND 1 45,706 0 1,370
PG&E CORP COM 69331C108   793,606 48,807 SH   DFND 1 47,119 0 1,688
PGIM ETF TR PGIM ULTRA SH BD 69344A107   24,794,876 504,990 SH   DFND 1 490,762 0 14,228
PGIM HIGH YIELD BOND FUND IN COM 69346H100   121,109 10,203 SH   DFND 1 10,203 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   614,673 56,704 SH   DFND 1 54,812 0 1,892
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   3,755,392 251,356 SH   DFND 1 249,979 0 1,377
PNC FINL SVCS GROUP INC COM 693475105   46,319,356 293,249 SH   DFND 1 288,044 0 5,205
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,188,956 21,828 SH   DFND 1 21,565 0 263
PPG INDS INC COM 693506107   17,104,819 136,018 SH   DFND 1 132,648 0 3,370
PPL CORP COM 69351T106   15,405,008 527,206 SH   DFND 1 492,741 0 34,465
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,344,472 183,593 SH   DFND 1 182,700 0 893
PTC INC COM 69370C100   1,931,673 16,092 SH   DFND 1 15,456 0 636
PACCAR INC COM 693718108   7,761,093 78,418 SH   DFND 1 76,800 0 1,618
PACER FDS TR TRENDP US LAR CP 69374H105   8,501,527 226,768 SH   DFND 1 226,495 0 273
PACER FDS TR TRENDP US MID CP 69374H204   1,617,432 51,824 SH   DFND 1 50,912 0 912
PACER FDS TR TRENDPILOT 100 69374H303   4,778,061 97,053 SH   DFND 1 96,893 0 160
PACER FDS TR TRENDPILOT US BD 69374H642   909,971 45,250 SH   DFND 1 39,435 0 5,815
PACER FDS TR TRENDPILOT FD 69374H675   653,469 25,037 SH   DFND 1 25,037 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,173,609 48,396 SH   DFND 1 48,082 0 314
PACER FDS TR CFRA STVAL EQL 69374H691   311,079 9,000 SH   DFND 1 9,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,979,899 219,912 SH   DFND 1 219,426 0 486
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,242,194 55,417 SH   DFND 1 55,284 0 133
PACER FDS TR DATA AND INFRAST 69374H741   2,213,824 76,281 SH   DFND 1 69,037 0 7,244
PACER FDS TR INDUSTRIAL RELET 69374H766   287,554 7,816 SH   DFND 1 5,163 0 2,653
PACER FDS TR PACER US SMALL 69374H857   11,254,567 313,055 SH   DFND 1 312,262 0 793
PACER FDS TR DEVELOPED MRKT 69374H873   311,963 11,448 SH   DFND 1 10,876 0 572
PACER FDS TR US CASH COWS 100 69374H881   37,284,185 806,133 SH   DFND 1 784,264 0 21,869
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   837,158 102,348 SH   DFND 1 101,592 0 756
PACIFIC PREMIER BANCORP COM 69478X105   24,459 775 SH   DFND 1 775 0 0
PACIRA BIOSCIENCES INC COM 695127100   576,834 14,940 SH   DFND 1 14,709 0 231
PACKAGING CORP AMER COM 695156109   4,535,161 35,456 SH   DFND 1 35,184 0 272
PACWEST BANCORP DEL COM 695263103   2,267,325 98,793 SH   DFND 1 97,518 0 1,275
PAGERDUTY INC COM 69553P100   829,095 31,216 SH   DFND 1 30,479 0 737
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,951,477 459,729 SH   DFND 1 449,892 0 9,837
PALO ALTO NETWORKS INC COM 697435105   70,113,835 502,465 SH   DFND 1 488,187 0 14,278
PALOMAR HLDGS INC COM 69753M105   427,301 9,462 SH   DFND 1 9,454 0 8
PAN AMERN SILVER CORP COM 697900108   2,680,782 164,061 SH   DFND 1 151,273 0 12,788
PAPA JOHNS INTL INC COM 698813102   1,393,900 16,935 SH   DFND 1 14,892 0 2,043
PAR TECHNOLOGY CORP COM 698884103   2,118,393 81,258 SH   DFND 1 80,544 0 714
PARK CITY GROUP INC COM NEW 700215304   176,963 35,750 SH   DFND 1 35,750 0 0
PARK NATL CORP COM 700658107   202,398 1,438 SH   DFND 1 1,438 0 0
PARKER-HANNIFIN CORP COM 701094104   22,339,623 76,762 SH   DFND 1 72,461 0 4,301
PARSONS CORP DEL COM 70202L102   1,018,344 22,018 SH   DFND 1 19,918 0 2,100
PATRICK INDS INC COM 703343103   672,641 11,100 SH   DFND 1 11,100 0 0
PATTERSON COS INC COM 703395103   767,668 27,387 SH   DFND 1 975 0 26,412
PATTERSON-UTI ENERGY INC COM 703481101   267,369 15,877 SH   DFND 1 15,857 0 20
PAYCHEX INC COM 704326107   68,004,604 588,416 SH   DFND 1 578,405 0 10,011
PAYCOM SOFTWARE INC COM 70432V102   11,437,358 36,858 SH   DFND 1 36,521 0 337
PAYCOR HCM INC COM 70435P102   447,094 18,271 SH   DFND 1 18,271 0 0
PAYLOCITY HLDG CORP COM 70438V106   569,178 2,930 SH   DFND 1 2,901 0 29
PAYPAL HLDGS INC COM 70450Y103   91,177,672 1,280,221 SH   DFND 1 1,246,521 0 33,700
PAYONEER GLOBAL INC COM 70451X104   86,584 15,829 SH   DFND 1 15,829 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   455,264 34,000 SH   DFND 1 34,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   281,592 35,465 SH   DFND 1 32,185 0 3,280
PEMBINA PIPELINE CORP COM 706327103   1,081,829 31,865 SH   DFND 1 30,314 0 1,551
PENN ENTERTAINMENT INC COM 707569109   8,603,646 289,682 SH   DFND 1 214,218 0 75,464
RANGER OIL CORPORATION CLASS A COM 70788V102   1,054,251 26,076 SH   DFND 1 25,476 0 600
PENNANTPARK INVT CORP COM 708062104   898,679 156,290 SH   DFND 1 123,840 0 32,450
PENNANTPARK FLOATING RATE CA COM 70806A106   855,552 77,918 SH   DFND 1 71,078 0 6,840
PENNYMAC MTG INVT TR COM 70931T103   257,556 20,788 SH   DFND 1 19,593 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   89,250 89,250 PRN   DFND 1 89,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,089,201 9,477 SH   DFND 1 9,148 0 329
PEOPLES BANCORP INC COM 709789101   1,052,459 37,255 SH   DFND 1 37,255 0 0
PEOPLES FINL SVCS CORP COM 711040105   398,183 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108   371,111,928 2,054,073 SH   DFND 1 1,987,435 0 66,638
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   137,200 14,000 SH   DFND 1 9,800 0 4,200
PERFICIENT INC COM 71375U101   529,582 7,584 SH   DFND 1 7,527 0 57
PERFORMANCE FOOD GROUP CO COM 71377A103   293,298 5,023 SH   DFND 1 4,916 0 107
PERKINELMER INC COM 714046109   457,026 3,259 SH   DFND 1 3,179 0 80
PERMIAN RESOURCES CORP CLASS A COM 71424F105   122,200 13,000 SH   DFND 1 13,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   920,016 97,048 SH   DFND 1 95,048 0 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,256,971 118,025 SH   DFND 1 117,725 0 300
PFIZER INC COM 717081103   398,757,373 7,782,132 SH   DFND 1 7,418,757 0 363,375
PHILIP MORRIS INTL INC COM 718172109   137,131,118 1,354,918 SH   DFND 1 1,302,845 0 52,073
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,928,452 91,974 SH   DFND 1 91,974 0 0
PHILLIPS 66 COM 718546104   40,553,412 389,627 SH   DFND 1 361,451 0 28,176
PHYSICIANS RLTY TR COM 71943U104   3,256,833 225,073 SH   DFND 1 182,287 0 42,786
PIMCO MUN INCOME FD COM 72200R107   119,976 11,503 SH   DFND 1 11,503 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   141,378 11,931 SH   DFND 1 11,931 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,313,494 255,918 SH   DFND 1 213,918 0 42,000
PIMCO STRATEGIC INCOME FD COM 72200X104   52,401 10,607 SH   DFND 1 8,307 0 2,300
PIMCO NEW YORK MUN FD II COM 72200Y102   111,704 14,051 SH   DFND 1 14,051 0 0
PIMCO MUN INCOME FD III COM 72201A103   106,306 12,205 SH   DFND 1 12,205 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   887,563 73,900 SH   DFND 1 69,887 0 4,013
PIMCO INCOME STRATEGY FD COM 72201H108   771,765 95,163 SH   DFND 1 82,044 0 13,119
PIMCO INCOME STRATEGY FD II COM 72201J104   304,077 43,010 SH   DFND 1 27,694 0 15,316
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,380,653 127,946 SH   DFND 1 126,294 0 1,652
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,030,418 34,863 SH   DFND 1 34,863 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,102,947 20,406 SH   DFND 1 20,035 0 371
PIMCO ETF TR ENHANCD SHORT 72201R643   221,803 2,289 SH   DFND 1 1,869 0 420
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,892,568 41,296 SH   DFND 1 38,208 0 3,088
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,355,176 59,182 SH   DFND 1 56,543 0 2,639
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,637,473 18,344 SH   DFND 1 17,984 0 360
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,419,000 359,033 SH   DFND 1 348,687 0 10,346
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,313,307 83,949 SH   DFND 1 80,960 0 2,989
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,459,762 90,471 SH   DFND 1 88,721 0 1,750
PIMCO ETF TR 25YR+ ZERO U S 72201R882   23,254,913 266,318 SH   DFND 1 258,518 0 7,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,244,601 67,348 SH   DFND 1 51,096 0 16,252
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   364,772 24,663 SH   DFND 1 24,542 0 121
PINNACLE FINL PARTNERS INC COM 72346Q104   1,496,878 20,393 SH   DFND 1 20,393 0 0
PINNACLE WEST CAP CORP COM 723484101   7,664,882 100,799 SH   DFND 1 99,901 0 898
PINTEREST INC CL A 72352L106   782,987 32,248 SH   DFND 1 31,235 0 1,013
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   129,539 15,098 SH   DFND 1 15,098 0 0
PIONEER NAT RES CO COM 723787107   50,722,180 222,083 SH   DFND 1 215,031 0 7,052
PITNEY BOWES INC COM 724479100   867,962 228,411 SH   DFND 1 196,711 0 31,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,172,759 99,724 SH   DFND 1 99,309 0 415
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,928,089 315,763 SH   DFND 1 309,732 0 6,031
PLANET FITNESS INC CL A 72703H101   295,422 3,749 SH   DFND 1 3,499 0 250
PLBY GROUP INC COM 72814P109   45,604 16,583 SH   DFND 1 13,583 0 3,000
PLAYTIKA HLDG CORP COM 72815L107   98,716 11,600 SH   DFND 1 11,600 0 0
PLEXUS CORP COM 729132100   59,185 575 SH   DFND 1 400 0 175
PLUG POWER INC COM NEW 72919P202   2,414,580 195,195 SH   DFND 1 194,457 0 738
PLYMOUTH INDL REIT INC COM 729640102   317,590 16,558 SH   DFND 1 16,543 0 15
POLARIS INC COM 731068102   6,142,131 60,812 SH   DFND 1 59,763 0 1,049
POOL CORP COM 73278L105   20,994,540 69,434 SH   DFND 1 68,392 0 1,042
POPULAR INC COM NEW 733174700   936,200 14,116 SH   DFND 1 13,721 0 395
PORTLAND GEN ELEC CO COM NEW 736508847   2,088,870 42,630 SH   DFND 1 42,434 0 196
POST HLDGS INC COM 737446104   2,500,296 27,701 SH   DFND 1 25,614 0 2,087
POTBELLY CORP COM 73754Y100   55,701 10,000 SH   DFND 1 10,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,116,574 145,668 SH   DFND 1 130,050 0 15,618
POTLATCHDELTIC CORPORATION COM 737630103   747,049 16,982 SH   DFND 1 16,727 0 255
POWER INTEGRATIONS INC COM 739276103   3,364,294 46,909 SH   DFND 1 44,875 0 2,034
PRECISION BIOSCIENCES INC COM 74019P108   1,122,647 943,399 SH   DFND 1 921,899 0 21,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404   223,863 3,000 SH   DFND 1 3,000 0 0
PREMIER INC CL A 74051N102   610,366 17,449 SH   DFND 1 17,176 0 273
PREMIER FINANCIAL CORP COM 74052F108   442,470 16,406 SH   DFND 1 15,056 0 1,350
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   801,844 12,809 SH   DFND 1 12,798 0 11
PRICE T ROWE GROUP INC COM 74144T108   105,954,343 971,487 SH   DFND 1 953,452 0 18,035
PRICESMART INC COM 741511109   2,588,196 42,583 SH   DFND 1 39,395 0 3,188
PRIMERICA INC COM 74164M108   9,604,346 67,722 SH   DFND 1 62,571 0 5,151
PRIMIS FINANCIAL CORP COM 74167B109   150,222 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,762,846 21,007 SH   DFND 1 20,317 0 690
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   226,297 6,729 SH   DFND 1 6,729 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,501,849 87,776 SH   DFND 1 87,776 0 0
PROCTER AND GAMBLE CO COM 742718109   353,193,325 2,330,311 SH   DFND 1 2,275,795 0 54,516
PROFESSIONAL HLDG CORP CL A COM 743139107   13,870 500 SH   DFND 1 500 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,149,288 62,424 SH   DFND 1 61,936 0 488
PROGRESSIVE CORP COM 743315103   22,706,145 175,054 SH   DFND 1 173,102 0 1,952
PROGYNY INC COM 74340E103   1,707,244 54,807 SH   DFND 1 14,667 0 40,140
PROLOGIS INC. COM 74340W103   42,632,579 378,121 SH   DFND 1 362,364 0 15,757
PROS HOLDINGS INC COM 74346Y103   232,584 9,587 SH   DFND 1 9,587 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   238,108 7,144 SH   DFND 1 7,144 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   847,866 19,066 SH   DFND 1 17,766 0 1,300
PROSHARES TR INVT INT RT HG 74347B607   1,090,473 15,335 SH   DFND 1 6,595 0 8,740
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,942,690 124,982 SH   DFND 1 107,528 0 17,454
PROSHARES TR RUSS 2000 DIVD 74347B698   2,485,024 40,492 SH   DFND 1 39,397 0 1,095
PROSHARES TR K1 FRE CRD OIL 74347G804   1,354,475 30,221 SH   DFND 1 29,845 0 376
PROSHARES TR LARGE CAP CRE 74347R248   1,526,472 33,990 SH   DFND 1 27,673 0 6,317
PROSHARES TR PET CARE ETF 74348A145   812,819 17,255 SH   DFND 1 11,708 0 5,547
PROSHARES TR S&P 500 DV ARIST 74348A467   28,950,550 321,716 SH   DFND 1 307,537 0 14,179
PROSPECT CAP CORP COM 74348T102   543,978 77,822 SH   DFND 1 14,839 0 62,983
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   130,517 130,517 PRN   DFND 1 89,669 0 40,848
PROSPERITY BANCSHARES INC COM 743606105   6,178,223 85,006 SH   DFND 1 84,429 0 577
PROVIDENT FINL SVCS INC COM 74386T105   1,046,319 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102   77,332,882 777,529 SH   DFND 1 745,799 0 31,730
PRUDENTIAL PLC ADR 74435K204   1,027,969 37,408 SH   DFND 1 36,499 0 909
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,747,669 93,808 SH   DFND 1 88,451 0 5,357
PUBLIC STORAGE COM 74460D109   6,993,452 24,958 SH   DFND 1 23,943 0 1,015
PUBMATIC INC COM CL A 74467Q103   312,177 24,370 SH   DFND 1 24,010 0 360
PULMONX CORP COM 745848101   121,058 14,360 SH   DFND 1 13,960 0 400
PULTE GROUP INC COM 745867101   1,024,570 22,503 SH   DFND 1 21,814 0 689
PURE CYCLE CORP COM NEW 746228303   1,710,546 163,220 SH   DFND 1 128,859 0 34,361
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,260,015 186,393 SH   DFND 1 178,628 0 7,765
PURE STORAGE INC CL A 74624M102   1,192,561 44,565 SH   DFND 1 44,365 0 200
PURPLE INNOVATION INC COM 74640Y106   47,900 10,000 SH   DFND 1 10,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,129,192 189,826 SH   DFND 1 189,801 0 25
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   87,496 24,104 SH   DFND 1 24,104 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   149,589 13,787 SH   DFND 1 13,787 0 0
QCR HOLDINGS INC COM 74727A104   1,025,014 20,649 SH   DFND 1 20,649 0 0
QUAD / GRAPHICS INC COM CL A 747301109   44,880 11,000 SH   DFND 1 400 0 10,600
QUAKER HOUGHTON COM 747316107   1,078,166 6,460 SH   DFND 1 5,944 0 516
QORVO INC COM 74736K101   1,031,031 11,375 SH   DFND 1 11,236 0 139
QUALCOMM INC COM 747525103   200,704,569 1,825,565 SH   DFND 1 1,770,994 0 54,571
QUALYS INC COM 74758T303   1,117,476 9,957 SH   DFND 1 9,761 0 196
QUANTA SVCS INC COM 74762E102   49,766,595 349,224 SH   DFND 1 322,383 0 26,841
QUANTUMSCAPE CORP COM CL A 74767V109   819,701 144,564 SH   DFND 1 142,130 0 2,434
QUDIAN INC ADR 747798106   19,060 20,000 SH   DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,022,808 96,022 SH   DFND 1 93,329 0 2,693
QUEST RESOURCE HLDG CORP COM NEW 74836W203   120,673 19,750 SH   DFND 1 19,750 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   355,403 11,671 SH   DFND 1 10,811 0 860
RLI CORP COM 749607107   7,403,237 56,398 SH   DFND 1 53,514 0 2,884
RPC INC COM 749660106   95,434 10,735 SH   DFND 1 10,735 0 0
RMR GROUP INC CL A 74967R106   966,332 34,206 SH   DFND 1 33,699 0 507
RH COM 74967X103   2,270,861 8,499 SH   DFND 1 8,402 0 97
RPM INTL INC COM 749685103   4,668,685 47,908 SH   DFND 1 44,813 0 3,095
RXO INC COMMON STOCK 74982T103   652,761 37,951 SH   DFND 1 35,026 0 2,925
RADIAN GROUP INC COM 750236101   242,539 12,718 SH   DFND 1 10,696 0 2,022
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   793,122 67,100 SH   DFND 1 57,250 0 9,850
RAMBUS INC DEL COM 750917106   3,348,077 93,469 SH   DFND 1 93,423 0 46
RALPH LAUREN CORP CL A 751212101   5,455,623 51,629 SH   DFND 1 51,523 0 106
RAMACO RES INC COM 75134P303   384,835 43,781 SH   DFND 1 43,781 0 0
RANGE RES CORP COM 75281A109   1,773,443 70,884 SH   DFND 1 69,879 0 1,005
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   210,584 35,692 SH   DFND 1 35,692 0 0
RAPID7 INC COM 753422104   200,078 5,888 SH   DFND 1 5,888 0 0
RAYMOND JAMES FINL INC COM 754730109   7,267,507 68,013 SH   DFND 1 67,162 0 851
RAYONIER INC COM 754907103   738,001 22,392 SH   DFND 1 21,291 0 1,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101   180,625,482 1,789,727 SH   DFND 1 1,668,291 0 121,436
RBC BEARINGS INC COM 75524B104   10,281,211 49,110 SH   DFND 1 46,882 0 2,228
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   254,156 10,150 SH   DFND 1 8,150 0 2,000
REALTY INCOME CORP COM 756109104   36,287,066 572,056 SH   DFND 1 544,341 0 27,715
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,715,434 131,426 SH   DFND 1 130,221 0 1,205
REATA PHARMACEUTICALS INC CL A 75615P103   408,629 10,756 SH   DFND 1 9,786 0 970
RED ROCK RESORTS INC CL A 75700L108   2,891,007 72,257 SH   DFND 1 71,944 0 313
REDWOOD TR INC COM 758075402   1,705,277 252,262 SH   DFND 1 247,433 0 4,829
REEDS INC COM 758338107   1,112 15,926 SH   DFND 1 15,926 0 0
REGAL REXNORD CORPORATION COM 758750103   2,411,310 20,097 SH   DFND 1 19,975 0 122
REGENCY CTRS CORP COM 758849103   284,073 4,545 SH   DFND 1 4,345 0 200
REGENERON PHARMACEUTICALS COM 75886F107   10,088,535 13,983 SH   DFND 1 13,752 0 231
REGENXBIO INC COM 75901B107   777,804 34,295 SH   DFND 1 33,962 0 333
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,040,125 604,828 SH   DFND 1 552,250 0 52,578
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,909,879 20,479 SH   DFND 1 19,953 0 526
REKOR SYSTEMS INC COM 759419104   44,787 37,324 SH   DFND 1 37,324 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,867,367 9,224 SH   DFND 1 9,120 0 104
RELX PLC SPONSORED ADR 759530108   3,520,272 126,994 SH   DFND 1 124,643 0 2,351
RENESOLA LTD SPONSORED ADS 75971T301   173,387 38,360 SH   DFND 1 38,360 0 0
REPLIGEN CORP COM 759916109   3,857,861 22,786 SH   DFND 1 20,921 0 1,865
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   515,729 20,863 SH   DFND 1 20,688 0 175
RENT THE RUNWAY INC COM CL A 76010Y103   693,611 227,412 SH   DFND 1 226,754 0 658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,725,741 120,926 SH   DFND 1 120,280 0 646
REPAY HLDGS CORP COM CL A 76029L100   490,832 60,972 SH   DFND 1 57,412 0 3,560
REPUBLIC SVCS INC COM 760759100   21,026,429 163,001 SH   DFND 1 154,393 0 8,608
RESMED INC COM 761152107   6,845,958 32,891 SH   DFND 1 32,669 0 222
RESIDEO TECHNOLOGIES INC COM 76118Y104   211,186 12,839 SH   DFND 1 12,818 0 21
RESTAURANT BRANDS INTL INC COM 76131D103   1,902,647 29,420 SH   DFND 1 29,046 0 374
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,259,254 83,782 SH   DFND 1 76,232 0 7,550
REVANCE THERAPEUTICS INC COM 761330109   294,475 15,952 SH   DFND 1 15,952 0 0
REVOLVE GROUP INC CL A 76156B107   1,676,782 75,327 SH   DFND 1 74,304 0 1,023
REXFORD INDL RLTY INC COM 76169C100   754,028 13,800 SH   DFND 1 13,330 0 470
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,566,147 52,239 SH   DFND 1 33,443 0 18,796
RHYTHM PHARMACEUTICALS INC COM 76243J105   564,345 19,380 SH   DFND 1 18,380 0 1,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   136,416 187,076 SH   DFND 1 187,076 0 0
RIMINI STR INC DEL COM 76674Q107   636,894 167,164 SH   DFND 1 166,386 0 778
RINGCENTRAL INC CL A 76680R206   2,116,633 59,792 SH   DFND 1 59,700 0 92
RIO TINTO PLC SPONSORED ADR 767204100   8,867,849 124,548 SH   DFND 1 115,219 0 9,329
RITCHIE BROS AUCTIONEERS COM 767744105   6,699,813 115,853 SH   DFND 1 114,921 0 932
RITE AID CORP COM 767754872   198,379 59,391 SH   DFND 1 58,807 0 584
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   147,347 11,999 SH   DFND 1 11,999 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   151,883 17,498 SH   DFND 1 17,498 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,624,598 112,819 SH   DFND 1 112,819 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   715,828 47,156 SH   DFND 1 47,156 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   180,017 11,010 SH   DFND 1 11,010 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,792,585 354,220 SH   DFND 1 354,073 0 147
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   835,543 45,336 SH   DFND 1 44,489 0 847
ROBERT HALF INTL INC COM 770323103   839,141 11,366 SH   DFND 1 11,356 0 10
ROBINHOOD MKTS INC COM CL A 770700102   240,254 29,515 SH   DFND 1 27,913 0 1,602
ROBLOX CORP CL A 771049103   2,571,396 90,351 SH   DFND 1 87,478 0 2,873
ROCKET PHARMACEUTICALS INC COM 77313F106   323,533 16,532 SH   DFND 1 16,532 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,325,274 75,019 SH   DFND 1 73,242 0 1,777
ROGERS COMMUNICATIONS INC CL B 775109200   3,059,825 65,325 SH   DFND 1 64,768 0 557
ROGERS CORP COM 775133101   211,948 1,776 SH   DFND 1 1,771 0 5
ROKU INC COM CL A 77543R102   1,361,967 33,463 SH   DFND 1 27,993 0 5,470
ROLLINS INC COM 775711104   16,161,830 442,293 SH   DFND 1 437,294 0 4,999
ROPER TECHNOLOGIES INC COM 776696106   10,664,428 24,674 SH   DFND 1 24,123 0 551
ROSS STORES INC COM 778296103   13,529,629 116,559 SH   DFND 1 113,023 0 3,536
ROYAL BK CDA SUSTAINABL COM 780087102   2,151,726 22,884 SH   DFND 1 21,922 0 962
SHELL PLC SPON ADS 780259305   40,961,850 719,247 SH   DFND 1 700,949 0 18,298
ROYAL GOLD INC COM 780287108   7,458,900 66,179 SH   DFND 1 65,375 0 804
ROYCE VALUE TR INC COM 780910105   7,988,007 602,413 SH   DFND 1 518,812 0 83,601
ROYCE MICRO-CAP TR INC COM 780915104   243,413 28,043 SH   DFND 1 19,183 0 8,860
RUMBLE INC COM CL A 78137L105   88,007 14,791 SH   DFND 1 14,791 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   876,860 11,729 SH   DFND 1 11,640 0 89
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,319,016 128,138 SH   DFND 1 126,637 0 1,501
RYDER SYS INC COM 783549108   4,108,727 49,162 SH   DFND 1 37,325 0 11,837
RYMAN HOSPITALITY PPTYS INC COM 78377T107   415,604 5,082 SH   DFND 1 5,062 0 20
S&P GLOBAL INC COM 78409V104   60,283,408 179,963 SH   DFND 1 174,656 0 5,307
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,757,956 34,809 SH   DFND 1 34,434 0 375
SEI INVTS CO COM 784117103   1,222,295 20,966 SH   DFND 1 20,916 0 50
SJW GROUP COM 784305104   90,770 1,118 SH   DFND 1 1,118 0 0
SL GREEN RLTY CORP COM 78440X887   380,599 11,287 SH   DFND 1 2,872 0 8,415
SLM CORP COM 78442P106   195,474 11,775 SH   DFND 1 11,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   492,988,779 1,289,092 SH   DFND 1 1,251,987 0 37,105
SPS COMM INC COM 78463M107   3,510,115 27,331 SH   DFND 1 27,008 0 323
SPDR GOLD TR GOLD SHS 78463V107   109,937,973 648,067 SH   DFND 1 587,229 0 60,838
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   238,840 6,172 SH   DFND 1 6,172 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   425,817 5,435 SH   DFND 1 5,435 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,424,642 43,223 SH   DFND 1 42,677 0 546
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,975,370 104,795 SH   DFND 1 104,422 0 373
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   403,073 12,471 SH   DFND 1 10,571 0 1,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,426,944 250,150 SH   DFND 1 249,140 0 1,010
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,797,907 315,585 SH   DFND 1 305,816 0 9,769
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,801,505 200,154 SH   DFND 1 199,450 0 704
SPDR SER TR S&P 600 SMCP VAL 78464A300   44,051,568 593,526 SH   DFND 1 574,000 0 19,526
SPDR SER TR BBG CONV SEC ETF 78464A359   15,171,647 235,797 SH   DFND 1 233,654 0 2,143
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,410,359 75,726 SH   DFND 1 73,336 0 2,390
SPDR SER TR PORT MTG BK ETF 78464A383   21,460,827 988,974 SH   DFND 1 959,056 0 29,918
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,515,727 543,040 SH   DFND 1 526,945 0 16,095
SPDR SER TR PORTFOLIO SHORT 78464A474   4,911,105 167,159 SH   DFND 1 164,875 0 2,284
SPDR SER TR FTSE INT GVT ETF 78464A490   213,251 5,176 SH   DFND 1 5,076 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,978,919 1,285,137 SH   DFND 1 1,252,352 0 32,785
SPDR SER TR BLOOMBERG INTL T 78464A516   1,431,650 63,828 SH   DFND 1 61,824 0 2,004
SPDR SER TR HLTH CARE SVCS 78464A573   973,647 11,482 SH   DFND 1 11,482 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,440,774 31,648 SH   DFND 1 31,468 0 180
SPDR SER TR DJ REIT ETF 78464A607   858,411 9,850 SH   DFND 1 8,259 0 1,591
SPDR SER TR AEROSPACE DEF 78464A631   2,935,076 26,670 SH   DFND 1 26,436 0 234
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,711,363 147,686 SH   DFND 1 147,384 0 302
SPDR SER TR PORTFLI TIPS ETF 78464A656   330,641 12,835 SH   DFND 1 12,835 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   45,873,928 1,580,262 SH   DFND 1 1,525,019 0 55,243
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,174,553 431,111 SH   DFND 1 426,197 0 4,914
SPDR SER TR S&P REGL BKG 78464A698   12,002,710 204,335 SH   DFND 1 199,107 0 5,228
SPDR SER TR GLB DOW ETF 78464A706   560,914 5,550 SH   DFND 1 5,550 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   432,286 7,151 SH   DFND 1 7,100 0 51
SPDR SER TR S&P PHARMAC 78464A722   899,961 21,977 SH   DFND 1 21,977 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,295,186 146,459 SH   DFND 1 145,627 0 832
SPDR SER TR S&P DIVID ETF 78464A763   24,306,001 194,268 SH   DFND 1 186,232 0 8,036
SPDR SER TR S&P CAP MKTS 78464A771   282,757 3,586 SH   DFND 1 1,259 0 2,327
SPDR SER TR S&P INS ETF 78464A789   521,416 12,733 SH   DFND 1 12,733 0 0
SPDR SER TR S&P BK ETF 78464A797   6,001,789 132,930 SH   DFND 1 132,666 0 264
SPDR SER TR PORTFOLI S&P1500 78464A805   718,764 15,199 SH   DFND 1 15,199 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   344,205 4,187 SH   DFND 1 4,035 0 152
SPDR SER TR S&P 400 MDCP GRW 78464A821   51,782,365 792,506 SH   DFND 1 769,081 0 23,425
SPDR SER TR S&P 400 MDCP VAL 78464A839   103,451,385 1,598,446 SH   DFND 1 1,551,197 0 47,249
SPDR SER TR PORTFOLIO S&P500 78464A854   1,773,006 39,417 SH   DFND 1 37,598 0 1,819
SPDR SER TR S&P SEMICNDCTR 78464A862   5,454,117 32,613 SH   DFND 1 32,463 0 150
SPDR SER TR S&P BIOTECH 78464A870   20,579,871 247,949 SH   DFND 1 241,211 0 6,738
SPDR SER TR S&P HOMEBUILD 78464A888   1,374,156 22,781 SH   DFND 1 21,544 0 1,237
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,379,845 141,756 SH   DFND 1 140,459 0 1,297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,574,918 478,599 SH   DFND 1 434,320 0 44,279
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   904,439 22,588 SH   DFND 1 22,446 0 142
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,496,356 119,206 SH   DFND 1 113,481 0 5,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,632,479 60,115 SH   DFND 1 59,406 0 709
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,849,281 167,853 SH   DFND 1 167,853 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,503,485 474,562 SH   DFND 1 470,356 0 4,206
SPDR SER TR S&P OILGAS EXP 78468R556   5,304,393 39,027 SH   DFND 1 39,027 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,522,997 112,936 SH   DFND 1 111,617 0 1,319
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,332,528 92,583 SH   DFND 1 89,290 0 3,293
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   384,666,998 4,205,384 SH   DFND 1 4,090,768 0 114,616
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,211,499 223,838 SH   DFND 1 217,730 0 6,108
SPDR SER TR NUVEEN BLMBRG SH 78468R739   24,942,221 530,912 SH   DFND 1 523,584 0 7,328
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,778,097 120,720 SH   DFND 1 114,712 0 6,008
SPDR SER TR SPDR S&P 500 ETF 78468R796   41,634 446 SH   DFND 1 446 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   698,427 18,892 SH   DFND 1 15,610 0 3,282
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,241,430 121,484 SH   DFND 1 120,584 0 900
SPDR SER TR SSGA US SMAL ETF 78468R887   388,189 3,606 SH   DFND 1 3,436 0 170
SQZ BIOTECHNOLOGIES CO COM 78472W104   766,313 1,035,558 SH   DFND 1 993,058 0 42,500
SPX TECHNOLOGIES INC COM 78473E103   256,035 3,900 SH   DFND 1 3,900 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,043,899 8,881 SH   DFND 1 8,661 0 220
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   161,944 21,280 SH   DFND 1 21,280 0 0
SABINE RTY TR UNIT BEN INT 785688102   535,211 6,263 SH   DFND 1 6,263 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   722,950 58,161 SH   DFND 1 21,934 0 36,227
SABRE CORP COM 78573M104   335,569 54,298 SH   DFND 1 54,298 0 0
SAFETY INS GROUP INC COM 78648T100   82,827 983 SH   DFND 1 920 0 63
SAGE THERAPEUTICS INC COM 78667J108   1,821,952 47,770 SH   DFND 1 41,008 0 6,762
SAIA INC COM 78709Y105   767,189 3,659 SH   DFND 1 3,519 0 140
ST JOE CO COM 790148100   895,881 23,179 SH   DFND 1 22,827 0 352
SALESFORCE INC COM 79466L302   110,465,729 833,136 SH   DFND 1 803,942 0 29,194
SALISBURY BANCORP INC COM 795226109   345,400 11,000 SH   DFND 1 10,000 0 1,000
SANDRIDGE ENERGY INC COM NEW 80007P869   1,924,238 112,991 SH   DFND 1 112,008 0 983
SANDSTORM GOLD LTD COM NEW 80013R206   2,513,404 477,832 SH   DFND 1 471,878 0 5,954
SANMINA CORPORATION COM 801056102   2,757,026 48,124 SH   DFND 1 48,124 0 0
SANOFI SPONSORED ADR 80105N105   15,517,927 320,420 SH   DFND 1 316,519 0 3,901
SAP SE SPON ADR 803054204   12,172,846 117,965 SH   DFND 1 116,383 0 1,582
SASOL LTD SPONSORED ADR 803866300   245,614 15,634 SH   DFND 1 15,634 0 0
SAUL CTRS INC COM 804395101   1,383 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102   37,150,311 465,135 SH   DFND 1 440,891 0 24,244
SCHLUMBERGER LTD COM STK 806857108   38,440,481 719,048 SH   DFND 1 660,533 0 58,515
SCHWAB CHARLES CORP COM 808513105   25,948,590 311,625 SH   DFND 1 301,795 0 9,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   349,509 7,800 SH   DFND 1 7,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,387,139 185,763 SH   DFND 1 185,305 0 458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,520,912 225,358 SH   DFND 1 224,476 0 882
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   380,272 5,760 SH   DFND 1 4,678 0 1,082
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   739,125 11,265 SH   DFND 1 11,074 0 191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,207,476 29,807 SH   DFND 1 29,627 0 180
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   22,263 993 SH   DFND 1 993 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,197,698 473,075 SH   DFND 1 470,888 0 2,187
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,152,917 39,660 SH   DFND 1 39,660 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,053,385 65,355 SH   DFND 1 65,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,383,594 733,173 SH   DFND 1 672,384 0 60,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   308,593 9,581 SH   DFND 1 9,263 0 318
SCHWAB STRATEGIC TR US REIT ETF 808524847   116,781 6,054 SH   DFND 1 6,054 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   121,280,138 2,463,527 SH   DFND 1 2,379,271 0 84,256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   94,811,911 1,965,407 SH   DFND 1 1,885,248 0 80,159
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,166,562 176,996 SH   DFND 1 174,665 0 2,331
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   297,096 9,441 SH   DFND 1 9,181 0 260
MATIV HOLDINGS INC COM 808541106   796,280 38,099 SH   DFND 1 35,938 0 2,161
SCOTTS MIRACLE-GRO CO CL A 810186106   9,805,273 201,795 SH   DFND 1 198,615 0 3,180
SCRIPPS E W CO OHIO CL A NEW 811054402   98,805 7,491 SH   DFND 1 7,460 0 31
SEA LTD SPONSORD ADS 81141R100   8,573,242 164,784 SH   DFND 1 162,941 0 1,843
SEACOAST BKG CORP FLA COM NEW 811707801   309,102 9,910 SH   DFND 1 9,898 0 12
SEAGEN INC COM 81181C104   3,467,428 26,981 SH   DFND 1 26,488 0 493
SEALED AIR CORP NEW COM 81211K100   2,372,125 47,557 SH   DFND 1 47,028 0 529
SEAWORLD ENTMT INC COM 81282V100   1,332,997 24,911 SH   DFND 1 24,139 0 772
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,758,704 87,008 SH   DFND 1 82,745 0 4,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   89,426,618 658,257 SH   DFND 1 636,687 0 21,570
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,033,689 590,659 SH   DFND 1 559,958 0 30,701
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,939,548 293,696 SH   DFND 1 285,655 0 8,041
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,822,676 958,255 SH   DFND 1 907,771 0 50,484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,593,516 1,508,547 SH   DFND 1 1,464,483 0 44,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   26,277,525 267,557 SH   DFND 1 251,875 0 15,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,959,685 618,434 SH   DFND 1 594,795 0 23,639
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,326,184 548,570 SH   DFND 1 536,465 0 12,105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,432,656 147,110 SH   DFND 1 142,480 0 4,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,600,886 575,828 SH   DFND 1 550,715 0 25,113
SEELOS THERAPEUTICS INC COM 81577F109   13,772 20,282 SH   DFND 1 18,282 0 2,000
SELECTIVE INS GROUP INC COM 816300107   2,248,408 25,374 SH   DFND 1 25,374 0 0
SEMPRA COM 816851109   33,554,331 217,115 SH   DFND 1 202,086 0 15,029
SENSEONICS HLDGS INC COM 81727U105   28,862 28,020 SH   DFND 1 28,020 0 0
SENTINELONE INC CL A 81730H109   3,338,495 228,820 SH   DFND 1 228,267 0 553
SERVICE CORP INTL COM 817565104   1,265,319 18,299 SH   DFND 1 16,653 0 1,646
SERVICE PPTYS TR COM SH BEN INT 81761L102   113,828 15,614 SH   DFND 1 13,008 0 2,606
SERVICENOW INC COM 81762P102   64,897,570 167,145 SH   DFND 1 159,530 0 7,615
SERVISFIRST BANCSHARES INC COM 81768T108   2,958,857 42,939 SH   DFND 1 42,506 0 433
SHERWIN WILLIAMS CO COM 824348106   57,745,173 243,277 SH   DFND 1 236,981 0 6,296
SHIFT4 PMTS INC CL A 82452J109   2,916,642 52,148 SH   DFND 1 52,148 0 0
SHOE CARNIVAL INC COM 824889109   1,269,681 53,102 SH   DFND 1 47,159 0 5,943
SHOCKWAVE MED INC COM 82489T104   9,645,766 46,913 SH   DFND 1 46,781 0 132
SHOPIFY INC CL A 82509L107   5,929,218 170,821 SH   DFND 1 167,741 0 3,080
SHUTTERSTOCK INC COM 825690100   1,365,759 25,906 SH   DFND 1 23,992 0 1,914
SHYFT GROUP INC COM 825698103   1,349,087 54,267 SH   DFND 1 48,957 0 5,310
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   345,237 32,386 SH   DFND 1 32,386 0 0
SIENTRA INC COM 82621J105   467,764 2,305,381 SH   DFND 1 2,205,381 0 100,000
SIGNATURE BK NEW YORK N Y COM 82669G104   3,498,020 30,358 SH   DFND 1 29,679 0 679
SILICON LABORATORIES INC COM 826919102   1,201,221 8,854 SH   DFND 1 8,754 0 100
SILVERGATE CAP CORP CL A 82837P408   3,811,279 219,039 SH   DFND 1 218,468 0 571
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   254,971 11,815 SH   DFND 1 11,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,613,422 252,073 SH   DFND 1 240,774 0 11,299
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,459,038 92,447 SH   DFND 1 92,090 0 357
SIMPLY GOOD FOODS CO COM 82900L102   551,820 14,510 SH   DFND 1 13,075 0 1,435
SIMPSON MFG INC COM 829073105   7,209,519 81,316 SH   DFND 1 75,540 0 5,776
SINCLAIR BROADCAST GROUP INC CL A 829226109   308,541 19,893 SH   DFND 1 19,447 0 446
SIRIUS XM HOLDINGS INC COM 82968B103   173,910 29,779 SH   DFND 1 26,773 0 3,006
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,924,504 127,212 SH   DFND 1 125,136 0 2,076
SITIME CORP COM 82982T106   473,638 4,661 SH   DFND 1 4,658 0 3
SITIO ROYALTIES CORP CLASS A COM 82983N108   737,801 25,573 SH   DFND 1 25,291 0 282
SIX FLAGS ENTMT CORP NEW COM 83001A102   987,579 42,476 SH   DFND 1 39,587 0 2,889
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,328,431 299,349 SH   DFND 1 296,851 0 2,498
SKECHERS U S A INC CL A 830566105   654,465 15,601 SH   DFND 1 13,501 0 2,100
SKILLZ INC COM 83067L109   47,646 94,055 SH   DFND 1 94,055 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,871,079 55,738 SH   DFND 1 55,042 0 696
SKYWORKS SOLUTIONS INC COM 83088M102   9,645,968 105,844 SH   DFND 1 103,393 0 2,451
SLEEP NUMBER CORP COM 83125X103   736,622 28,354 SH   DFND 1 28,290 0 64
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   93,014 3,459 SH   DFND 1 3,048 0 411
SMITH A O CORP COM 831865209   4,478,211 78,237 SH   DFND 1 76,287 0 1,950
SMARTSHEET INC COM CL A 83200N103   233,952 5,944 SH   DFND 1 5,794 0 150
SMUCKER J M CO COM NEW 832696405   213,518,151 1,347,436 SH   DFND 1 1,313,670 0 33,766
SNAP ON INC COM 833034101   51,496,663 225,381 SH   DFND 1 216,335 0 9,046
SNAP ONE HOLDINGS CORP COM 83303Y105   136,121 18,370 SH   DFND 1 18,150 0 220
SNAP INC CL A 83304A106   1,172,735 131,031 SH   DFND 1 129,163 0 1,868
SNOWFLAKE INC CL A 833445109   10,676,615 74,381 SH   DFND 1 73,519 0 862
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,160,580 27,061 SH   DFND 1 26,158 0 903
SOFI TECHNOLOGIES INC COM 83406F102   976,235 211,763 SH   DFND 1 211,663 0 100
SLR INVESTMENT CORP COM 83413U100   667,263 47,971 SH   DFND 1 45,750 0 2,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,062,541 21,402 SH   DFND 1 21,129 0 273
SONIC AUTOMOTIVE INC CL A 83545G102   268,472 5,449 SH   DFND 1 5,449 0 0
SONOCO PRODS CO COM 835495102   6,898,881 113,635 SH   DFND 1 112,581 0 1,054
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,055,465 144,932 SH   DFND 1 142,170 0 2,762
SONOS INC COM 83570H108   758,491 44,881 SH   DFND 1 44,881 0 0
SOUTH JERSEY INDS INC COM 838518108   7,969,915 224,315 SH   DFND 1 223,053 0 1,262
SOUTHSTATE CORPORATION COM 840441109   1,338,769 17,532 SH   DFND 1 16,734 0 798
SOUTHERN CO COM 842587107   57,429,766 804,232 SH   DFND 1 776,515 0 27,717
SOUTHERN COPPER CORP COM 84265V105   3,333,363 55,198 SH   DFND 1 54,228 0 970
SOUTHERN STS BANCSHARES INC COM 843878307   43,859 1,515 SH   DFND 1 1,515 0 0
SOUTHWEST AIRLS CO COM 844741108   5,998,141 178,145 SH   DFND 1 163,865 0 14,280
SOUTHWEST GAS HLDGS INC COM 844895102   199,910 3,230 SH   DFND 1 3,230 0 0
SOUTHWESTERN ENERGY CO COM 845467109   636,387 108,783 SH   DFND 1 99,820 0 8,963
SOVOS BRANDS INC COM 84612U107   609,777 42,434 SH   DFND 1 42,434 0 0
SPERO THERAPEUTICS INC COM 84833T103   18,452 10,666 SH   DFND 1 10,666 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,852,426 130,150 SH   DFND 1 129,970 0 180
SPIRIT AIRLS INC COM 848577102   251,407 12,906 SH   DFND 1 12,906 0 0
SPIRE INC COM 84857L101   1,511,434 21,949 SH   DFND 1 20,648 0 1,301
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,761,146 94,192 SH   DFND 1 81,041 0 13,151
SPLUNK INC COM 848637104   12,096,657 140,509 SH   DFND 1 138,085 0 2,424
SPRINGWORKS THERAPEUTICS INC COM 85205L107   383,251 14,735 SH   DFND 1 14,578 0 157
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,078,642 218,342 SH   DFND 1 213,881 0 4,461
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,158,732 261,982 SH   DFND 1 258,226 0 3,756
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   818,497 60,139 SH   DFND 1 3,050 0 57,089
SPROTT FOCUS TR INC COM 85208J109   571,187 71,667 SH   DFND 1 35,714 0 35,953
SPROUTS FMRS MKT INC COM 85208M102   377,920 11,675 SH   DFND 1 10,175 0 1,500
SPROTT FDS TR URANIUM MINERS E 85208P303   1,782,994 56,175 SH   DFND 1 55,655 0 520
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,826,861 213,433 SH   DFND 1 115,499 0 97,934
SPRINKLR INC CL A 85208T107   180,632 22,109 SH   DFND 1 22,109 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,582,249 28,024 SH   DFND 1 27,880 0 144
BLOCK INC CL A 852234103   9,363,580 149,006 SH   DFND 1 146,836 0 2,170
STAAR SURGICAL CO COM PAR $0.01 852312305   378,118 7,790 SH   DFND 1 7,784 0 6
STAG INDL INC COM 85254J102   3,016,484 93,359 SH   DFND 1 92,168 0 1,191
STANDARD LITHIUM LTD COM 853606101   885 300 SH   DFND 1 0 0 300
STANDEX INTL CORP COM 854231107   2,074,526 20,257 SH   DFND 1 18,844 0 1,413
STANLEY BLACK & DECKER INC COM 854502101   53,245,298 708,801 SH   DFND 1 689,348 0 19,453
STARBUCKS CORP COM 855244109   211,308,267 2,130,076 SH   DFND 1 2,081,846 0 48,230
STARWOOD PPTY TR INC COM 85571B105   5,966,066 325,481 SH   DFND 1 277,452 0 48,029
STATE STR CORP COM 857477103   8,631,312 111,271 SH   DFND 1 107,377 0 3,894
STEEL DYNAMICS INC COM 858119100   10,306,069 105,484 SH   DFND 1 61,217 0 44,267
STEELCASE INC CL A 858155203   581,688 82,274 SH   DFND 1 29,662 0 52,612
STEPAN CO COM 858586100   932,807 8,762 SH   DFND 1 8,737 0 25
STERICYCLE INC COM 858912108   1,653,855 33,150 SH   DFND 1 30,450 0 2,700
STERLING INFRASTRUCTURE INC COM 859241101   262,400 8,000 SH   DFND 1 8,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,145,928 32,216 SH   DFND 1 31,782 0 434
STOCK YDS BANCORP INC COM 861025104   336,062 5,172 SH   DFND 1 5,172 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   77,297 18,581 SH   DFND 1 18,581 0 0
ARROWMARK FINANCIAL CORP COM 861780104   2,908,651 170,695 SH   DFND 1 135,028 0 35,667
STORE CAP CORP COM 862121100   3,395,550 105,911 SH   DFND 1 101,724 0 4,187
STRATEGY SHS DAY HAGAN NED 86280R803   3,122,332 102,472 SH   DFND 1 102,209 0 263
STRYKER CORPORATION COM 863667101   68,017,137 278,188 SH   DFND 1 262,090 0 16,098
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   339,323 22,353 SH   DFND 1 21,981 0 372
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,052,827 380,651 SH   DFND 1 378,318 0 2,333
SUMMIT MATLS INC CL A 86614U100   870,354 30,657 SH   DFND 1 30,657 0 0
SUN CMNTYS INC COM 866674104   1,509,014 10,552 SH   DFND 1 9,768 0 784
SUN LIFE FINANCIAL INC. COM 866796105   972,505 20,949 SH   DFND 1 20,584 0 365
SUNCOR ENERGY INC NEW COM 867224107   2,795,301 88,096 SH   DFND 1 86,509 0 1,587
SUNNOVA ENERGY INTL INC. COM 86745K104   301,070 16,717 SH   DFND 1 16,717 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   687,884 15,960 SH   DFND 1 15,960 0 0
SUNOPTA INC COM 8676EP108   1,428,505 169,254 SH   DFND 1 168,523 0 731
SUNRUN INC COM 86771W105   605,384 25,203 SH   DFND 1 16,223 0 8,980
SUNSTONE HOTEL INVS INC NEW COM 867892101   278,828 28,864 SH   DFND 1 28,832 0 32
SUPER MICRO COMPUTER INC COM 86800U104   1,537,170 18,723 SH   DFND 1 18,723 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,254,310 35,165 SH   DFND 1 33,492 0 1,673
SURFACE ONCOLOGY INC COM 86877M209   343,930 419,425 SH   DFND 1 261,975 0 157,450
SYLVAMO CORP COMMON STOCK 871332102   1,749,058 35,996 SH   DFND 1 33,261 0 2,735
SYNAPTICS INC COM 87157D109   254,555 2,675 SH   DFND 1 2,506 0 169
SYNOPSYS INC COM 871607107   6,211,457 19,454 SH   DFND 1 18,688 0 766
SYNOVUS FINL CORP COM NEW 87161C501   5,867,878 156,263 SH   DFND 1 145,725 0 10,538
TD SYNNEX CORPORATION COM 87162W100   296,561 3,131 SH   DFND 1 3,117 0 14
SYNCHRONY FINANCIAL COM 87165B103   4,724,112 143,771 SH   DFND 1 132,176 0 11,595
SYNEOS HEALTH INC CL A 87166B102   361,918 9,867 SH   DFND 1 9,867 0 0
SYSCO CORP COM 871829107   25,100,338 328,323 SH   DFND 1 320,845 0 7,478
CARLYLE SECURED LENDING INC COM 872280102   448,090 31,313 SH   DFND 1 31,313 0 0
TFF PHARMACEUTICALS INC COM 87241J104   20,685 19,700 SH   DFND 1 19,700 0 0
TFI INTL INC COM 87241L109   2,696,962 26,905 SH   DFND 1 26,616 0 289
TJX COS INC NEW COM 872540109   98,398,211 1,236,157 SH   DFND 1 1,187,939 0 48,218
T-MOBILE US INC COM 872590104   31,082,380 222,017 SH   DFND 1 212,161 0 9,856
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,377,189 66,789 SH   DFND 1 66,471 0 318
TTM TECHNOLOGIES INC COM 87305R109   214,015 14,192 SH   DFND 1 13,692 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,262,895 419,692 SH   DFND 1 414,319 0 5,373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,210,140 78,845 SH   DFND 1 76,361 0 2,484
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,689,692 108,313 SH   DFND 1 106,868 0 1,445
TANGER FACTORY OUTLET CTRS I COM 875465106   1,956,948 109,083 SH   DFND 1 100,979 0 8,104
TAPESTRY INC COM 876030107   3,762,511 98,804 SH   DFND 1 91,339 0 7,465
TARGET CORP COM 87612E106   245,560,383 1,647,544 SH   DFND 1 1,596,361 0 51,183
TARGA RES CORP COM 87612G101   6,322,930 86,026 SH   DFND 1 85,739 0 287
TATA MTRS LTD SPONSORED ADR 876568502   1,032,830 44,692 SH   DFND 1 42,934 0 1,758
TAYLOR MORRISON HOME CORP COM 87724P106   225,684 7,436 SH   DFND 1 7,436 0 0
TC ENERGY CORP COM 87807B107   9,146,295 229,461 SH   DFND 1 226,173 0 3,288
TECK RESOURCES LTD CL B 878742204   5,089,092 134,563 SH   DFND 1 130,138 0 4,425
TECHTARGET INC COM 87874R100   765,367 17,371 SH   DFND 1 17,301 0 70
TEGNA INC COM 87901J105   203,366 9,597 SH   DFND 1 9,560 0 37
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   2,329,516 117,592 SH   DFND 1 114,417 0 3,175
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   207,271 11,515 SH   DFND 1 9,865 0 1,650
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,090,106 76,714 SH   DFND 1 72,214 0 4,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   569,801 38,894 SH   DFND 1 38,653 0 241
TELADOC HEALTH INC COM 87918A105   896,745 37,917 SH   DFND 1 36,554 0 1,363
TELEDYNE TECHNOLOGIES INC COM 879360105   16,930,487 42,336 SH   DFND 1 41,006 0 1,330
TELEFLEX INCORPORATED COM 879369106   522,561 2,093 SH   DFND 1 2,050 0 43
TELEFONICA S A SPONSORED ADR 879382208   134,851 37,773 SH   DFND 1 874 0 36,899
TELEPHONE & DATA SYS INC COM NEW 879433829   112,452 10,720 SH   DFND 1 10,720 0 0
TELLURIAN INC NEW COM 87968A104   22,193 13,210 SH   DFND 1 13,210 0 0
TELOS CORP MD COM 87969B101   448,957 88,204 SH   DFND 1 65,603 0 22,601
TELUS CORPORATION COM 87971M103   5,113,790 264,827 SH   DFND 1 250,124 0 14,703
TEMPLETON DRAGON FD INC COM 88018T101   477,777 46,749 SH   DFND 1 45,964 0 785
TEMPLETON EMERGING MKTS INCO COM 880192109   343,333 62,538 SH   DFND 1 62,538 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   205,990 47,573 SH   DFND 1 47,165 0 408
TEMPUR SEALY INTL INC COM 88023U101   811,654 23,642 SH   DFND 1 23,422 0 220
TENABLE HLDGS INC COM 88025T102   2,582,439 67,691 SH   DFND 1 61,713 0 5,978
10X GENOMICS INC CL A COM 88025U109   539,833 14,814 SH   DFND 1 14,485 0 329
TENARIS S A SPONSORED ADS 88031M109   1,462,478 41,595 SH   DFND 1 40,193 0 1,402
TERADYNE INC COM 880770102   15,469,322 177,092 SH   DFND 1 174,342 0 2,750
TERNIUM SA SPONSORED ADS 880890108   565,352 18,500 SH   DFND 1 18,448 0 52
TERRENO RLTY CORP COM 88146M101   3,037,163 53,405 SH   DFND 1 50,994 0 2,411
TESLA INC COM 88160R101   35,456,960 287,844 SH   DFND 1 264,749 0 23,095
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   372,470 40,842 SH   DFND 1 36,363 0 4,479
TETRA TECHNOLOGIES INC DEL COM 88162F105   61,280 17,711 SH   DFND 1 17,711 0 0
TETRA TECH INC NEW COM 88162G103   2,781,122 19,155 SH   DFND 1 18,254 0 901
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,204,357 44,722 SH   DFND 1 43,903 0 819
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2,214,707 277,531 SH   DFND 1 273,916 0 3,615
TEXAS INSTRS INC COM 882508104   161,555,379 977,772 SH   DFND 1 938,019 0 39,753
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,513,339 4,481 SH   DFND 1 4,447 0 34
TEXAS ROADHOUSE INC COM 882681109   1,989,777 21,877 SH   DFND 1 21,614 0 263
TEXTRON INC COM 883203101   9,761,033 137,867 SH   DFND 1 106,029 0 31,838
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,081,170 118,809 SH   DFND 1 116,400 0 2,409
THERATECHNOLOGIES INC COM 88338H100   315,726 357,643 SH   DFND 1 338,783 0 18,860
THE TRADE DESK INC COM CL A 88339J105   6,963,560 155,332 SH   DFND 1 153,860 0 1,472
THERMO FISHER SCIENTIFIC INC COM 883556102   170,329,421 309,278 SH   DFND 1 298,191 0 11,087
THOMSON REUTERS CORP. COM NEW 884903709   6,780,947 59,445 SH   DFND 1 56,930 0 2,515
THOR INDS INC COM 885160101   13,979,049 185,177 SH   DFND 1 181,139 0 4,038
THORNBURG INCM BUILDER OPP T COM 885213108   2,376,718 166,438 SH   DFND 1 161,979 0 4,459
THOUGHTWORKS HOLDING INC COM 88546E105   251,457 24,677 SH   DFND 1 24,378 0 299
3-D SYS CORP DEL COM NEW 88554D205   425,881 57,552 SH   DFND 1 56,389 0 1,163
3M CO COM 88579Y101   162,382,616 1,354,051 SH   DFND 1 1,306,373 0 47,678
TIDEWATER INC NEW COM 88642R109   830,311 22,532 SH   DFND 1 21,887 0 645
TILRAY BRANDS INC COM CL 2 88688T100   285,996 106,316 SH   DFND 1 106,316 0 0
TIMKEN CO COM 887389104   2,670,185 37,781 SH   DFND 1 32,876 0 4,905
TIMKENSTEEL CORPORATION COM 887399103   333,074 18,331 SH   DFND 1 15,859 0 2,472
TIMOTHY PLAN HIG DV STK ETF 887432326   209,247 6,721 SH   DFND 1 6,721 0 0
TOAST INC CL A 888787108   3,677,373 203,959 SH   DFND 1 203,765 0 194
TOLL BROTHERS INC COM 889478103   209,168 4,190 SH   DFND 1 4,190 0 0
TOPBUILD CORP COM 89055F103   1,523,825 9,738 SH   DFND 1 9,666 0 72
TORO CO COM 891092108   9,182,787 81,120 SH   DFND 1 76,277 0 4,843
TORONTO DOMINION BK ONT COM NEW 891160509   6,472,734 99,950 SH   DFND 1 98,840 0 1,110
TORTOISE ENERGY INFRA CORP COM 89147L886   685,120 21,567 SH   DFND 1 21,556 0 11
TOTALENERGIES SE SPONSORED ADS 89151E109   37,663,316 606,691 SH   DFND 1 593,942 0 12,749
TOYOTA MOTOR CORP ADS 892331307   27,858,282 203,964 SH   DFND 1 200,887 0 3,077
TRACTOR SUPPLY CO COM 892356106   165,044,190 733,552 SH   DFND 1 718,791 0 14,761
TRADEWEB MKTS INC CL A 892672106   362,308 5,580 SH   DFND 1 5,545 0 35
TRANSDIGM GROUP INC COM 893641100   14,745,037 23,416 SH   DFND 1 22,952 0 464
TRANSMEDICS GROUP INC COM 89377M109   293,664 4,758 SH   DFND 1 4,691 0 67
TRANSUNION COM 89400J107   4,877,950 85,951 SH   DFND 1 85,163 0 788
TRAVEL PLUS LEISURE CO COM 894164102   3,438,298 94,457 SH   DFND 1 66,685 0 27,772
TRAVELERS COMPANIES INC COM 89417E109   26,909,005 143,523 SH   DFND 1 138,443 0 5,080
TREACE MED CONCEPTS INC COM 89455T109   1,493,503 64,963 SH   DFND 1 59,299 0 5,664
TREEHOUSE FOODS INC COM 89469A104   443,151 8,974 SH   DFND 1 8,554 0 420
TREX CO INC COM 89531P105   1,876,242 44,324 SH   DFND 1 43,572 0 752
TRI CONTL CORP COM 895436103   2,996,366 116,907 SH   DFND 1 114,628 0 2,279
TRICO BANCSHARES COM 896095106   875,971 17,177 SH   DFND 1 17,131 0 46
TRIMBLE INC COM 896239100   7,818,647 154,641 SH   DFND 1 71,861 0 82,780
TRINET GROUP INC COM 896288107   299,066 4,411 SH   DFND 1 2,011 0 2,400
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   352,628 7,579 SH   DFND 1 7,579 0 0
TRINITY CAP INC COM 896442308   4,333,252 396,454 SH   DFND 1 396,454 0 0
TRINITY INDS INC COM 896522109   1,868,709 63,196 SH   DFND 1 61,800 0 1,396
TRIP COM GROUP LTD ADS 89677Q107   927,970 26,976 SH   DFND 1 26,232 0 744
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   124,555 11,942 SH   DFND 1 11,942 0 0
TRIUMPH FINANCIAL INC COM 89679E300   460,012 9,413 SH   DFND 1 9,413 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,290,310 166,446 SH   DFND 1 164,814 0 1,632
TRIUMPH GROUP INC NEW COM 896818101   1,645,227 156,390 SH   DFND 1 93,775 0 62,615
TRUIST FINL CORP COM 89832Q109   69,925,798 1,625,042 SH   DFND 1 1,589,245 0 35,797
TRUSTMARK CORP COM 898402102   112,620 3,226 SH   DFND 1 3,226 0 0
TTEC HLDGS INC COM 89854H102   1,499,547 33,980 SH   DFND 1 32,216 0 1,764
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   342,089 71,417 SH   DFND 1 67,751 0 3,666
TUTOR PERINI CORP COM 901109108   135,205 17,908 SH   DFND 1 10,346 0 7,562
TWILIO INC CL A 90138F102   1,681,870 34,351 SH   DFND 1 31,592 0 2,759
23ANDME HOLDING CO CLASS A COM 90138Q108   70,794 32,775 SH   DFND 1 31,775 0 1,000
TWO HBRS INVT CORP COM 90187B804   358,695 22,745 SH   DFND 1 20,620 0 2,125
2U INC COM 90214J101   99,531 15,874 SH   DFND 1 15,144 0 730
TYLER TECHNOLOGIES INC COM 902252105   8,800,855 27,297 SH   DFND 1 26,903 0 394
TYSON FOODS INC CL A 902494103   11,522,937 185,083 SH   DFND 1 180,582 0 4,501
UDR INC COM 902653104   377,428 9,745 SH   DFND 1 9,462 0 283
UGI CORP NEW COM 902681105   6,413,371 173,007 SH   DFND 1 171,631 0 1,376
UFP INDUSTRIES INC COM 90278Q108   2,400,110 30,284 SH   DFND 1 29,082 0 1,202
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   510,710 26,150 SH   DFND 1 26,150 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   863,081 25,779 SH   DFND 1 25,779 0 0
US BANCORP DEL COM NEW 902973304   71,947,575 1,649,799 SH   DFND 1 1,599,014 0 50,785
UMH PPTYS INC COM 903002103   1,282,226 79,640 SH   DFND 1 73,636 0 6,004
U S PHYSICAL THERAPY COM 90337L108   3,462,304 42,728 SH   DFND 1 41,141 0 1,587
UBER TECHNOLOGIES INC COM 90353T100   30,685,759 1,240,829 SH   DFND 1 1,217,414 0 23,415
UBIQUITI INC COM 90353W103   839,573 3,056 SH   DFND 1 3,039 0 17
UIPATH INC CL A 90364P105   1,497,922 117,854 SH   DFND 1 115,256 0 2,598
ULTA BEAUTY INC COM 90384S303   14,660,584 31,255 SH   DFND 1 28,127 0 3,128
ULTRA CLEAN HLDGS INC COM 90385V107   1,522,345 45,923 SH   DFND 1 45,542 0 381
UMPQUA HLDGS CORP COM 904214103   375,791 21,053 SH   DFND 1 15,103 0 5,950
UNDER ARMOUR INC CL C 904311206   116,194 13,026 SH   DFND 1 12,076 0 950
UNIFIRST CORP MASS COM 904708104   6,618,143 34,292 SH   DFND 1 33,300 0 992
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,201,051 69,306 SH   DFND 1 69,306 0 0
UNILEVER PLC SPON ADR NEW 904767704   134,233,511 2,665,998 SH   DFND 1 2,579,265 0 86,733
UNION PAC CORP COM 907818108   217,463,928 1,050,157 SH   DFND 1 1,014,844 0 35,313
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   496,996 14,704 SH   DFND 1 14,686 0 18
UNITED BANKSHARES INC WEST V COM 909907107   185,146 4,572 SH   DFND 1 4,437 0 135
UNITED AIRLS HLDGS INC COM 910047109   2,736,147 72,576 SH   DFND 1 72,424 0 152
UNITED FIRE GROUP INC COM 910340108   272,865 9,973 SH   DFND 1 9,973 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   610,990 93,566 SH   DFND 1 92,067 0 1,499
UNITED NAT FOODS INC COM 911163103   432,198 11,165 SH   DFND 1 10,580 0 585
UNITED PARCEL SERVICE INC CL B 911312106   137,589,411 791,421 SH   DFND 1 756,125 0 35,296
UNITED RENTALS INC COM 911363109   23,917,849 67,295 SH   DFND 1 65,378 0 1,917
UNITED SEC BANCSHARES CALIF COM 911460103   95,958 13,127 SH   DFND 1 9,914 0 3,213
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,384,880 59,977 SH   DFND 1 46,947 0 13,030
US FOODS HLDG CORP COM 912008109   308,834 9,078 SH   DFND 1 9,078 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   965,338 16,105 SH   DFND 1 15,812 0 293
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   964,035 55,951 SH   DFND 1 54,935 0 1,016
UNITED STATES STL CORP NEW COM 912909108   1,706,437 68,120 SH   DFND 1 66,487 0 1,633
UNITED THERAPEUTICS CORP DEL COM 91307C102   998,620 3,591 SH   DFND 1 3,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   571,505,364 1,077,790 SH   DFND 1 1,042,804 0 34,986
UNITI GROUP INC COM 91325V108   215,638 38,994 SH   DFND 1 38,994 0 0
UNITY SOFTWARE INC COM 91332U101   6,121,640 214,117 SH   DFND 1 211,092 0 3,025
UNIVERSAL DISPLAY CORP COM 91347P105   2,309,761 21,379 SH   DFND 1 20,212 0 1,167
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,049,548 21,989 SH   DFND 1 21,989 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,120,430 33,506 SH   DFND 1 22,706 0 10,800
UNIVERSAL HLTH SVCS INC CL B 913903100   604,694 4,290 SH   DFND 1 2,445 0 1,845
UNIVEST FINANCIAL CORPORATIO COM 915271100   17,951 687 SH   DFND 1 687 0 0
UNUM GROUP COM 91529Y106   7,535,600 183,662 SH   DFND 1 170,751 0 12,911
UPLAND SOFTWARE INC COM 91544A109   107,572 15,087 SH   DFND 1 14,905 0 182
UPWORK INC COM 91688F104   230,515 22,080 SH   DFND 1 22,080 0 0
URANIUM ENERGY CORP COM 916896103   405,728 104,569 SH   DFND 1 94,388 0 10,181
UTZ BRANDS INC COM CL A 918090101   1,687,351 106,390 SH   DFND 1 98,686 0 7,704
V F CORP COM 918204108   40,998,620 1,484,899 SH   DFND 1 1,426,370 0 58,529
UWM HOLDINGS CORPORATION COM CL A 91823B109   45,066 13,612 SH   DFND 1 13,612 0 0
VSE CORP COM 918284100   922,905 19,687 SH   DFND 1 19,687 0 0
VOC ENERGY TR TR UNIT 91829B103   103,804 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   483,180 2,027 SH   DFND 1 1,990 0 37
VALE S A SPONSORED ADS 91912E105   4,929,306 290,471 SH   DFND 1 288,769 0 1,702
VALERO ENERGY CORP COM 91913Y100   29,907,304 235,753 SH   DFND 1 222,692 0 13,061
VALLEY NATL BANCORP COM 919794107   1,382,771 122,259 SH   DFND 1 107,447 0 14,812
VALMONT INDS INC COM 920253101   1,085,276 3,282 SH   DFND 1 3,282 0 0
VALVOLINE INC COM 92047W101   919,861 28,173 SH   DFND 1 27,430 0 743
VANECK MERK GOLD TR GOLD TRUST 921078101   628,529 35,530 SH   DFND 1 34,330 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,621,208 963,755 SH   DFND 1 946,736 0 17,019
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   259,667 11,660 SH   DFND 1 11,660 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   445,259 78,805 SH   DFND 1 78,166 0 639
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,563,212 110,474 SH   DFND 1 110,474 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   316,530 18,943 SH   DFND 1 18,943 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,344,124 160,776 SH   DFND 1 158,983 0 1,793
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,947,507 158,662 SH   DFND 1 156,931 0 1,731
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   13,969 126 SH   DFND 1 84 0 42
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,049,189 299,122 SH   DFND 1 292,102 0 7,020
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,273,728 187,498 SH   DFND 1 187,249 0 249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,097,424 217,186 SH   DFND 1 215,585 0 1,601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,762,522 23,464 SH   DFND 1 20,546 0 2,918
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,233,445 15,866 SH   DFND 1 15,866 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,672,938 31,139 SH   DFND 1 30,961 0 178
VANECK ETF TRUST BIOTECH ETF 92189F726   1,742,450 10,908 SH   DFND 1 10,908 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,423,629 96,036 SH   DFND 1 94,265 0 1,771
VANECK ETF TRUST VANECK VIETNAM 92189F817   721,946 60,975 SH   DFND 1 57,978 0 2,997
VANECK ETF TRUST NATURAL RESOURC 92189F841   211,714 4,300 SH   DFND 1 4,300 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,603,751 144,786 SH   DFND 1 137,790 0 6,996
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,918,802 79,189 SH   DFND 1 78,558 0 631
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,945,850 38,492 SH   DFND 1 38,492 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,441,367 8,023 SH   DFND 1 7,956 0 67
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   941,871 12,367 SH   DFND 1 12,367 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   106,878,812 703,832 SH   DFND 1 685,279 0 18,553
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,030,425 580,638 SH   DFND 1 543,230 0 37,408
VANGUARD WORLD FD EXTENDED DUR 921910709   616,959 7,448 SH   DFND 1 7,246 0 202
VANGUARD WORLD FD ESG INTL STK ETF 921910725   262,064 5,328 SH   DFND 1 4,602 0 726
VANGUARD WORLD FD ESG US STK ETF 921910733   665,718 10,109 SH   DFND 1 9,664 0 445
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,933,174 28,669 SH   DFND 1 28,004 0 665
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,086,303 88,346 SH   DFND 1 87,913 0 433
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,576,989 19,463 SH   DFND 1 19,463 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,223,248 20,021 SH   DFND 1 19,930 0 91
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,638,117 33,115 SH   DFND 1 31,531 0 1,584
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,313,110 14,726 SH   DFND 1 13,429 0 1,297
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   764,298 4,101 SH   DFND 1 4,072 0 29
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   591,575 3,413 SH   DFND 1 3,387 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   739,886 4,823 SH   DFND 1 4,423 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,108,599 6,548 SH   DFND 1 5,701 0 847
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,539,232 21,634 SH   DFND 1 19,820 0 1,814
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,915,121 59,849 SH   DFND 1 58,829 0 1,020
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,622,873 119,035 SH   DFND 1 116,751 0 2,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,470,087 167,789 SH   DFND 1 162,571 0 5,218
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,751,123 674,165 SH   DFND 1 657,353 0 16,812
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,448,829 242,883 SH   DFND 1 238,294 0 4,589
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,470,211 4,967,119 SH   DFND 1 4,798,117 0 169,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   93,193,167 861,223 SH   DFND 1 826,589 0 34,634
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,162,082 170,590 SH   DFND 1 168,502 0 2,088
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,668,911 52,691 SH   DFND 1 52,265 0 426
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,730,501 28,378 SH   DFND 1 28,127 0 251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,664,627 1,127,477 SH   DFND 1 1,090,117 0 37,360
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,145,638 227,462 SH   DFND 1 213,739 0 13,723
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,162,511 467,261 SH   DFND 1 455,085 0 12,176
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   160,918 3,892 SH   DFND 1 3,861 0 31
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,956,552 57,937 SH   DFND 1 53,491 0 4,446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,826,368 79,198 SH   DFND 1 76,610 0 2,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,749,360 274,219 SH   DFND 1 269,607 0 4,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   110,309,687 2,829,901 SH   DFND 1 2,725,978 0 103,923
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,140,553 110,964 SH   DFND 1 109,620 0 1,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   31,431,954 566,954 SH   DFND 1 565,661 0 1,293
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,786,448 8,156 SH   DFND 1 8,130 0 26
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,027,048 52,333 SH   DFND 1 49,786 0 2,547
VANGUARD WORLD FDS ENERGY ETF 92204A306   19,367,754 159,687 SH   DFND 1 155,356 0 4,331
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,411,002 65,405 SH   DFND 1 59,849 0 5,556
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,147,491 65,091 SH   DFND 1 62,902 0 2,189
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,589,662 41,555 SH   DFND 1 41,172 0 383
VANGUARD WORLD FDS INF TECH ETF 92204A702   54,266,186 169,884 SH   DFND 1 157,453 0 12,431
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,598,608 38,768 SH   DFND 1 38,670 0 98
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,931,666 25,627 SH   DFND 1 24,654 0 973
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,934,061 35,664 SH   DFND 1 35,236 0 428
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,344,422 317,268 SH   DFND 1 312,151 0 5,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,438,217 418,106 SH   DFND 1 389,158 0 28,948
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,514,243 33,871 SH   DFND 1 33,414 0 457
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   503,574 2,932 SH   DFND 1 2,932 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   996,325 8,182 SH   DFND 1 8,109 0 73
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   95,451,452 1,356,421 SH   DFND 1 1,277,038 0 79,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,335,665 169,367 SH   DFND 1 169,367 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,735,958 303,281 SH   DFND 1 303,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,433,369 21,529 SH   DFND 1 17,529 0 4,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,788,597 125,035 SH   DFND 1 98,339 0 26,696
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   195,032,889 4,284,546 SH   DFND 1 4,139,540 0 145,006
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,902,446 38,335 SH   DFND 1 37,977 0 358
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,282,223 37,037 SH   DFND 1 37,037 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,719,580 293,105 SH   DFND 1 289,834 0 3,271
VEECO INSTRS INC DEL COM 922417100   200,682 10,801 SH   DFND 1 10,801 0 0
VAXART INC COM NEW 92243A200   31,985 33,293 SH   DFND 1 33,293 0 0
VEEVA SYS INC CL A COM 922475108   16,622,973 103,005 SH   DFND 1 100,215 0 2,790
VELODYNE LIDAR INC COM 92259F101   18,677 25,284 SH   DFND 1 24,784 0 500
VENTAS INC COM 92276F100   1,825,547 40,521 SH   DFND 1 39,995 0 526
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,552,854 617,354 SH   DFND 1 610,804 0 6,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   474,714,121 1,351,127 SH   DFND 1 1,287,181 0 63,946
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,709,894 522,842 SH   DFND 1 497,615 0 25,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   70,396,746 391,601 SH   DFND 1 369,981 0 21,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,218,784 439,118 SH   DFND 1 410,028 0 29,090
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,196,079 75,737 SH   DFND 1 72,503 0 3,234
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,656,262 192,954 SH   DFND 1 189,371 0 3,583
VANGUARD INDEX FDS MID CAP ETF 922908629   71,353,311 350,088 SH   DFND 1 321,142 0 28,946
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,728,206 21,402 SH   DFND 1 21,402 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,961,526 14,760 SH   DFND 1 14,680 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736   82,991,679 389,407 SH   DFND 1 381,876 0 7,531
VANGUARD INDEX FDS VALUE ETF 922908744   166,932,589 1,189,225 SH   DFND 1 1,168,908 0 20,317
VANGUARD INDEX FDS SMALL CP ETF 922908751   84,006,901 457,698 SH   DFND 1 452,293 0 5,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,438,975 316,116 SH   DFND 1 303,060 0 13,056
VERASTEM INC COM 92337C104   86,403 214,625 SH   DFND 1 20,050 0 194,575
VERACYTE INC COM 92337F107   591,737 24,936 SH   DFND 1 24,355 0 581
VERISIGN INC COM 92343E102   497,782 2,423 SH   DFND 1 2,009 0 414
VERIZON COMMUNICATIONS INC COM 92343V104   208,310,630 5,287,060 SH   DFND 1 5,040,479 0 246,581
VERITEX HLDGS INC COM 923451108   1,115,604 39,729 SH   DFND 1 37,013 0 2,716
VERISK ANALYTICS INC COM 92345Y106   8,236,116 46,682 SH   DFND 1 46,148 0 534
VERICEL CORP COM 92346J108   415,172 15,762 SH   DFND 1 15,588 0 174
VERITONE INC COM 92347M100   444,247 83,820 SH   DFND 1 83,820 0 0
VERMILION ENERGY INC COM 923725105   1,681,474 94,997 SH   DFND 1 94,131 0 866
VERRA MOBILITY CORP CL A COM STK 92511U102   320,194 23,152 SH   DFND 1 22,510 0 642
VERRICA PHARMACEUTICALS INC COM 92511W108   41,870 15,225 SH   DFND 1 15,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,337,868 66,964 SH   DFND 1 65,107 0 1,857
VERTEX ENERGY INC COM 92534K107   707,067 114,043 SH   DFND 1 92,048 0 21,995
VIAVI SOLUTIONS INC COM 925550105   331,149 31,508 SH   DFND 1 31,411 0 97
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,215,775 901,404 SH   DFND 1 674,186 0 227,218
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   157,285 6,350 SH   DFND 1 6,100 0 250
VIATRIS INC COM 92556V106   15,467,216 1,389,675 SH   DFND 1 1,307,102 0 82,573
VICI PPTYS INC COM 925652109   22,893,848 706,599 SH   DFND 1 660,635 0 45,964
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   2,669,025 54,873 SH   DFND 1 54,589 0 284
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,131,540 92,534 SH   DFND 1 92,534 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,826,717 86,016 SH   DFND 1 86,016 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,809,790 69,648 SH   DFND 1 69,582 0 66
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   18,786,917 293,499 SH   DFND 1 293,311 0 188
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,791,309 58,233 SH   DFND 1 58,233 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   14,059,175 226,504 SH   DFND 1 220,025 0 6,479
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   1,269,782 21,892 SH   DFND 1 21,892 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,372,379 37,127 SH   DFND 1 37,127 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,379,721 74,371 SH   DFND 1 73,867 0 504
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   597,915 11,592 SH   DFND 1 11,236 0 356
VIEWRAY INC COM 92672L107   256,032 57,150 SH   DFND 1 57,150 0 0
VILLAGE FARMS INTL INC COM 92707Y108   17,755 13,250 SH   DFND 1 13,250 0 0
VIMEO INC COMMON STOCK 92719V100   161,495 47,083 SH   DFND 1 46,557 0 526
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   305,406 9,607 SH   DFND 1 9,209 0 398
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   69,828 20,066 SH   DFND 1 19,791 0 275
VIRNETX HLDG CORP COM 92823T108   15,470 11,900 SH   DFND 1 11,900 0 0
VIRTU FINL INC CL A 928254101   1,266,431 62,048 SH   DFND 1 11,310 0 50,738
VISA INC COM CL A 92826C839   443,724,014 2,135,623 SH   DFND 1 2,059,977 0 75,646
VISHAY INTERTECHNOLOGY INC COM 928298108   1,077,135 49,937 SH   DFND 1 47,450 0 2,487
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   128,915 16,634 SH   DFND 1 16,284 0 350
VIRTUS TOTAL RETURN FD INC COM 92835W107   273,056 41,688 SH   DFND 1 41,044 0 644
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   415,945 26,561 SH   DFND 1 26,561 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   3,099,506 358,739 SH   DFND 1 352,425 0 6,314
VIRTUS CONVERTIBLE & INCOME COM 92838X102   194,952 57,338 SH   DFND 1 57,338 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,519,847 93,875 SH   DFND 1 93,294 0 581
VISTEON CORP COM NEW 92839U206   226,204 1,729 SH   DFND 1 1,729 0 0
VISTRA CORP COM 92840M102   1,412,262 60,873 SH   DFND 1 60,197 0 676
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   677,196 36,487 SH   DFND 1 23,032 0 13,455
VIRTUS DIVIDEND INTEREST & P COM 92840R101   10,466,978 927,923 SH   DFND 1 839,005 0 88,918
VIRTUS EQUITY & CONV INCM FD COM 92841M101   374,846 20,562 SH   DFND 1 20,562 0 0
VITAL FARMS INC COM 92847W103   469,189 31,447 SH   DFND 1 31,447 0 0
VMWARE INC CL A COM 928563402   4,211,540 34,307 SH   DFND 1 32,470 0 1,837
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,607,939 850,585 SH   DFND 1 807,974 0 42,611
VONTIER CORPORATION COM 928881101   909,963 47,075 SH   DFND 1 45,525 0 1,550
VORNADO RLTY TR SH BEN INT 929042109   5,011,421 240,818 SH   DFND 1 240,761 0 57
VOYA FINANCIAL INC COM 929089100   1,393,174 22,658 SH   DFND 1 17,328 0 5,330
VULCAN MATLS CO COM 929160109   14,144,118 80,769 SH   DFND 1 77,088 0 3,681
VROOM INC COM 92918V109   23,604 23,140 SH   DFND 1 19,740 0 3,400
WD 40 CO COM 929236107   3,804,497 23,599 SH   DFND 1 23,063 0 536
WSFS FINL CORP COM 929328102   803,822 17,729 SH   DFND 1 17,729 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,703,255 21,293 SH   DFND 1 21,171 0 122
WP CAREY INC COM 92936U109   13,060,614 167,122 SH   DFND 1 160,441 0 6,681
WPP PLC NEW ADR 92937A102   1,051,044 21,380 SH   DFND 1 18,588 0 2,792
WEC ENERGY GROUP INC COM 92939U106   13,363,532 142,504 SH   DFND 1 138,637 0 3,867
WABASH NATL CORP COM 929566107   448,376 19,840 SH   DFND 1 19,705 0 135
WABTEC COM 929740108   1,671,076 16,742 SH   DFND 1 16,561 0 181
WALMART INC COM 931142103   305,068,063 2,151,421 SH   DFND 1 2,071,865 0 79,556
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,108,165 1,153,861 SH   DFND 1 1,104,282 0 49,579
WARNER BROS DISCOVERY INC COM SER A 934423104   5,241,794 552,926 SH   DFND 1 516,989 0 35,937
WARRIOR MET COAL INC COM 93627C101   874,564 25,247 SH   DFND 1 25,182 0 65
WASHINGTON FED INC COM 938824109   1,437,102 42,835 SH   DFND 1 42,735 0 100
WASTE CONNECTIONS INC COM 94106B101   28,771,419 217,027 SH   DFND 1 203,854 0 13,173
WASTE MGMT INC DEL COM 94106L109   201,436,482 1,284,001 SH   DFND 1 1,247,308 0 36,693
WATERS CORP COM 941848103   1,049,661 3,064 SH   DFND 1 3,037 0 27
WATSCO INC COM 942622200   15,533,819 62,284 SH   DFND 1 61,310 0 974
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,927,865 40,538 SH   DFND 1 36,855 0 3,683
WEBSTER FINL CORP COM 947890109   4,270,272 90,204 SH   DFND 1 88,531 0 1,673
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   14,625 14,625 PRN   DFND 1 14,625 0 0
WELLS FARGO CO NEW COM 949746101   75,078,990 1,818,311 SH   DFND 1 1,768,395 0 49,916
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,146,315 3,499 SH   DFND 1 3,132 0 367
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,880,282 191,864 SH   DFND 1 191,149 0 715
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   546,999 48,839 SH   DFND 1 48,839 0 0
WELLTOWER INC COM 95040Q104   4,301,670 65,621 SH   DFND 1 60,542 0 5,079
WENDYS CO COM 95058W100   307,022 13,567 SH   DFND 1 12,792 0 775
WERNER ENTERPRISES INC COM 950755108   6,963,691 172,966 SH   DFND 1 168,176 0 4,790
WESBANCO INC COM 950810101   735,666 19,894 SH   DFND 1 19,716 0 178
WESCO INTL INC COM 95082P105   4,539,876 36,261 SH   DFND 1 35,485 0 776
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,608,720 45,073 SH   DFND 1 44,268 0 805
WESTERN ALLIANCE BANCORP COM 957638109   2,829,701 47,508 SH   DFND 1 46,853 0 655
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   113,103 10,630 SH   DFND 1 10,630 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   201,199 22,085 SH   DFND 1 22,085 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   622,319 157,549 SH   DFND 1 157,549 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   284,409 28,244 SH   DFND 1 28,244 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   168,889 14,509 SH   DFND 1 14,509 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,922,889 223,332 SH   DFND 1 223,273 0 59
WESTERN AST INFL LKD OPP & I COM 95766R104   3,449,751 377,848 SH   DFND 1 368,276 0 9,572
WESTERN ASSET INVESTMENT GRA COM 95766T100   132,488 11,441 SH   DFND 1 9,287 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   998,156 79,981 SH   DFND 1 77,981 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101   757,579 46,534 SH   DFND 1 46,534 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   165,592 12,967 SH   DFND 1 12,967 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,598,892 204,636 SH   DFND 1 204,089 0 547
WESTERN DIGITAL CORP. COM 958102105   4,636,023 146,938 SH   DFND 1 86,472 0 60,466
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   104,777 104,777 PRN   DFND 1 95,252 0 9,525
WESTERN ASSET INTER MUNI FD COM 958435109   119,367 15,727 SH   DFND 1 15,727 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,628,660 60,657 SH   DFND 1 60,657 0 0
WESTERN UN CO COM 959802109   536,183 38,939 SH   DFND 1 38,939 0 0
WESTROCK CO COM 96145D105   1,154,883 32,847 SH   DFND 1 32,345 0 502
WESTWATER RES INC COM NEW 961684206   61,660 78,050 SH   DFND 1 78,050 0 0
WEWORK INC CL A 96209A104   14,300 10,000 SH   DFND 1 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,982,264 612,329 SH   DFND 1 605,237 0 7,092
WHEATON PRECIOUS METALS CORP COM 962879102   3,278,446 83,890 SH   DFND 1 81,522 0 2,368
WHEELS UP EXPERIENCE INC COM CL A 96328L106   93,394 90,663 SH   DFND 1 90,610 0 53
WHIRLPOOL CORP COM 963320106   7,757,866 54,841 SH   DFND 1 52,635 0 2,206
WILEY JOHN & SONS INC CL A 968223206   159,830 3,989 SH   DFND 1 3,989 0 0
WILLDAN GROUP INC COM 96924N100   233,424 13,077 SH   DFND 1 12,923 0 154
WILLIAMS COS INC COM 969457100   73,187,602 2,224,535 SH   DFND 1 2,146,195 0 78,340
WILLIAMS SONOMA INC COM 969904101   1,534,053 13,349 SH   DFND 1 11,441 0 1,908
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   380,828 8,431 SH   DFND 1 8,431 0 0
WINGSTOP INC COM 974155103   1,922,822 13,972 SH   DFND 1 13,087 0 885
WINNEBAGO INDS INC COM 974637100   606,746 11,477 SH   DFND 1 11,344 0 133
WINTRUST FINL CORP COM 97650W108   1,171,739 13,863 SH   DFND 1 11,904 0 1,959
WISDOMTREE TR US TOTAL DIVIDND 97717W109   701,962 11,572 SH   DFND 1 10,564 0 1,008
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,811,001 21,045 SH   DFND 1 17,736 0 3,309
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,072,055 24,369 SH   DFND 1 24,142 0 227
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,625,689 90,807 SH   DFND 1 90,627 0 180
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,849,273 79,948 SH   DFND 1 74,705 0 5,243
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,373,720 77,637 SH   DFND 1 74,137 0 3,500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   490,045 23,708 SH   DFND 1 23,708 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   11,671,189 448,030 SH   DFND 1 448,030 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,914,703 289,615 SH   DFND 1 219,104 0 70,511
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,940,378 34,029 SH   DFND 1 34,029 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,931,514 45,351 SH   DFND 1 44,451 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   594,287 12,223 SH   DFND 1 12,223 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   763,537 18,363 SH   DFND 1 18,363 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,478,926 157,493 SH   DFND 1 154,399 0 3,094
WISDOMTREE TR INTL EQUITY FD 97717W703   658,732 14,003 SH   DFND 1 14,003 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   799,977 13,803 SH   DFND 1 13,492 0 311
WISDOMTREE TR INTL MIDCAP DV 97717W778   251,733 4,538 SH   DFND 1 4,338 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794   260,336 5,916 SH   DFND 1 2,681 0 3,235
WISDOMTREE TR JAPN HEDGE EQT 97717W851   314,100 4,886 SH   DFND 1 3,736 0 1,150
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,665,428 62,425 SH   DFND 1 60,413 0 2,012
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,288,640 36,167 SH   DFND 1 36,084 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,393,842 255,034 SH   DFND 1 253,307 0 1,727
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   35,238,236 700,979 SH   DFND 1 696,895 0 4,084
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   292,504 16,054 SH   DFND 1 16,054 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   371,533 14,814 SH   DFND 1 13,740 0 1,074
WISDOMTREE TR US EFFICIENT COR 97717Y790   808,363 24,911 SH   DFND 1 24,911 0 0
WOLFSPEED INC COM 977852102   4,434,700 64,235 SH   DFND 1 63,670 0 565
WOLVERINE WORLD WIDE INC COM 978097103   469,831 42,985 SH   DFND 1 39,985 0 3,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,989,302 82,168 SH   DFND 1 81,385 0 783
WOODWARD INC COM 980745103   860,427 8,906 SH   DFND 1 8,906 0 0
WORKDAY INC CL A 98138H101   14,823,157 88,586 SH   DFND 1 87,203 0 1,383
WORKIVA INC COM CL A 98139A105   3,689,804 43,943 SH   DFND 1 43,657 0 286
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,371,983 286,598 SH   DFND 1 286,208 0 390
WORTHINGTON INDS INC COM 981811102   435,400 8,759 SH   DFND 1 8,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   700,890 9,829 SH   DFND 1 8,515 0 1,314
WYNN RESORTS LTD COM 983134107   2,786,084 33,783 SH   DFND 1 30,943 0 2,840
XPO INC COM 983793100   2,078,093 62,423 SH   DFND 1 56,760 0 5,663
XPEL INC COM 98379L100   266,247 4,433 SH   DFND 1 4,383 0 50
XCEL ENERGY INC COM 98389B100   8,888,548 126,777 SH   DFND 1 120,096 0 6,681
XYLEM INC COM 98419M100   4,777,614 43,200 SH   DFND 1 40,145 0 3,055
XENON PHARMACEUTICALS INC COM 98420N105   392,092 9,944 SH   DFND 1 9,944 0 0
X4 PHARMACEUTICALS INC COM 98420X103   81,426 81,996 SH   DFND 1 81,996 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   218,655 14,976 SH   DFND 1 14,701 0 275
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   759,750 82,671 SH   DFND 1 79,632 0 3,039
YAMANA GOLD INC COM 98462Y100   994,448 179,179 SH   DFND 1 178,709 0 470
YETI HLDGS INC COM 98585X104   863,684 20,907 SH   DFND 1 20,257 0 650
YUM BRANDS INC COM 988498101   11,914,615 93,024 SH   DFND 1 85,422 0 7,602
YUM CHINA HLDGS INC COM 98850P109   1,446,710 26,472 SH   DFND 1 23,827 0 2,645
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,102,575 66,700 SH   DFND 1 65,070 0 1,630
ZILLOW GROUP INC CL A 98954M101   1,166,255 37,368 SH   DFND 1 37,368 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,594,074 49,490 SH   DFND 1 49,290 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,496,055 50,941 SH   DFND 1 46,100 0 4,841
ZIONS BANCORPORATION N A COM 989701107   8,616,248 175,270 SH   DFND 1 167,036 0 8,234
ZOETIS INC CL A 98978V103   54,344,888 370,788 SH   DFND 1 352,828 0 17,960
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   323,114 12,025 SH   DFND 1 11,925 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,323,675 110,384 SH   DFND 1 106,608 0 3,776
ZSCALER INC COM 98980G102   6,178,051 55,210 SH   DFND 1 54,709 0 501
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,439,464 21,250 SH   DFND 1 20,197 0 1,053
ZUORA INC COM CL A 98983V106   192,377 30,248 SH   DFND 1 30,248 0 0
ZYMEWORKS DEL INC COM 98985Y108   312,828 39,800 SH   DFND 1 39,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   614,615 53,352 SH   DFND 1 53,352 0 0
CONSTELLIUM SE CL A SHS F21107101   272,530 23,037 SH   DFND 1 15,787 0 7,250
ALKERMES PLC SHS G01767105   737,938 28,241 SH   DFND 1 24,451 0 3,790
ALLEGION PLC ORD SHS G0176J109   12,614,500 119,835 SH   DFND 1 117,104 0 2,731
AMCOR PLC ORD G0250X107   10,852,322 911,200 SH   DFND 1 891,577 0 19,623
AMDOCS LTD SHS G02602103   42,583,764 468,464 SH   DFND 1 448,147 0 20,317
AMBARELLA INC SHS G037AX101   1,041,690 12,668 SH   DFND 1 12,453 0 215
AON PLC SHS CL A G0403H108   15,568,564 51,869 SH   DFND 1 51,465 0 404
ARCH CAP GROUP LTD ORD G0450A105   20,057,981 319,496 SH   DFND 1 314,430 0 5,066
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   89,093 10,657 SH   DFND 1 9,945 0 712
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   187,274 51,876 SH   DFND 1 51,876 0 0
ASSURED GUARANTY LTD COM G0585R106   88,967 1,429 SH   DFND 1 504 0 925
AXIS CAP HLDGS LTD SHS G0692U109   979,108 18,074 SH   DFND 1 17,599 0 475
AXALTA COATING SYS LTD COM G0750C108   1,225,387 48,111 SH   DFND 1 45,677 0 2,434
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   351,266 13,562 SH   DFND 1 13,562 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   355,536 11,927 SH   DFND 1 10,887 0 1,040
BIOHAVEN LTD COM G1110E107   11,271 812 SH   DFND 1 812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,783,757 861,073 SH   DFND 1 839,710 0 21,363
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   344,946 11,131 SH   DFND 1 11,131 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   565,322 22,310 SH   DFND 1 22,310 0 0
BUNGE LIMITED COM G16962105   5,198,421 52,104 SH   DFND 1 51,636 0 468
CAPRI HOLDINGS LIMITED SHS G1890L107   1,389,723 24,245 SH   DFND 1 24,145 0 100
CIMPRESS PLC SHS EURO G2143T103   1,773,395 64,230 SH   DFND 1 63,941 0 289
CLARIVATE PLC ORD SHS G21810109   42,101 5,048 SH   DFND 1 3,387 0 1,661
CREDICORP LTD COM G2519Y108   4,665,663 34,392 SH   DFND 1 34,118 0 274
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   772,099 58,009 SH   DFND 1 58,009 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,752,779 67,838 SH   DFND 1 66,714 0 1,124
EATON CORP PLC SHS G29183103   89,337,217 569,187 SH   DFND 1 559,423 0 9,764
EVEREST RE GROUP LTD COM G3223R108   571,176 1,724 SH   DFND 1 1,673 0 51
FABRINET SHS G3323L100   414,539 3,233 SH   DFND 1 3,233 0 0
FERGUSON PLC NEW SHS G3421J106   6,630,110 52,218 SH   DFND 1 51,653 0 565
FTAI AVIATION LTD SHS G3730V105   220,437 12,876 SH   DFND 1 12,876 0 0
GENPACT LIMITED SHS G3922B107   2,803,335 60,521 SH   DFND 1 59,874 0 647
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   462,756 8,587 SH   DFND 1 8,587 0 0
HELEN OF TROY LTD COM G4388N106   61,445 554 SH   DFND 1 516 0 38
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   348,756 14,828 SH   DFND 1 6,739 0 8,089
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   230,268 14,015 SH   DFND 1 14,015 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,542,927 83,857 SH   DFND 1 66,941 0 16,916
ICON PLC SHS G4705A100   13,203,952 67,973 SH   DFND 1 65,956 0 2,017
ICHOR HOLDINGS SHS G4740B105   1,195,358 44,569 SH   DFND 1 39,309 0 5,260
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   571,399 25,196 SH   DFND 1 21,943 0 3,253
INVESCO LTD SHS G491BT108   2,302,469 127,986 SH   DFND 1 118,163 0 9,823
JAMES RIV GROUP LTD COM G5005R107   769,340 36,792 SH   DFND 1 36,697 0 95
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,555,903 47,429 SH   DFND 1 44,953 0 2,476
JOHNSON CTLS INTL PLC SHS G51502105   27,477,605 429,334 SH   DFND 1 414,911 0 14,423
LAZARD LTD SHS A G54050102   674,482 19,454 SH   DFND 1 15,930 0 3,524
LIBERTY GLOBAL PLC SHS CL C G5480U120   183,458 9,442 SH   DFND 1 8,739 0 703
LINDE PLC SHS G5494J103   285,291,763 874,592 SH   DFND 1 847,087 0 27,505
LIVANOVA PLC SHS G5509L101   215,995 3,889 SH   DFND 1 3,848 0 41
MEDTRONIC PLC SHS G5960L103   218,937,680 2,816,969 SH   DFND 1 2,732,587 0 84,382
MEIRAGTX HLDGS PLC COM G59665102   68,460 10,500 SH   DFND 1 10,500 0 0
APTIV PLC SHS G6095L109   12,385,964 132,996 SH   DFND 1 131,464 0 1,532
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,212,682 42,446 SH   DFND 1 42,446 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,455,309 38,592 SH   DFND 1 38,271 0 321
NOMAD FOODS LTD USD ORD SHS G6564A105   276,878 16,060 SH   DFND 1 14,252 0 1,808
NORDIC AMERICAN TANKERS LIMI COM G65773106   197,377 64,502 SH   DFND 1 15,928 0 48,574
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,088,996 415,767 SH   DFND 1 408,031 0 7,736
NOVOCURE LTD ORD SHS G6674U108   465,189 6,342 SH   DFND 1 6,260 0 82
NVENT ELECTRIC PLC SHS G6700G107   1,613,852 41,950 SH   DFND 1 37,162 0 4,788
PAGSEGURO DIGITAL LTD COM CL A G68707101   354,030 40,506 SH   DFND 1 37,876 0 2,630
RENAISSANCERE HLDGS LTD COM G7496G103   1,516,588 8,232 SH   DFND 1 7,840 0 392
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,439,302 255,446 SH   DFND 1 233,207 0 22,239
PENTAIR PLC SHS G7S00T104   3,261,574 72,509 SH   DFND 1 67,462 0 5,047
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,892,954 46,879 SH   DFND 1 46,784 0 95
SMART GLOBAL HLDGS INC SHS G8232Y101   777,038 52,220 SH   DFND 1 37,835 0 14,385
STERIS PLC SHS USD G8473T100   8,874,781 48,050 SH   DFND 1 47,598 0 452
TRANE TECHNOLOGIES PLC SHS G8994E103   6,783,566 40,353 SH   DFND 1 37,166 0 3,187
TRITON INTL LTD CL A G9078F107   8,042,033 116,928 SH   DFND 1 95,685 0 21,243
TRONOX HOLDINGS PLC SHS G9087Q102   732,125 53,400 SH   DFND 1 45,775 0 7,625
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,373,841 81,147 SH   DFND 1 77,447 0 3,700
GOLAR LNG LTD SHS G9456A100   4,347,624 190,768 SH   DFND 1 46,868 0 143,900
VALARIS LIMITED CL A G9460G101   1,825,262 26,993 SH   DFND 1 26,718 0 275
WHITE MTNS INS GROUP LTD COM G9618E107   2,455,913 1,736 SH   DFND 1 1,718 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,645,561 18,994 SH   DFND 1 18,576 0 418
PERRIGO CO PLC SHS G97822103   5,777,821 169,485 SH   DFND 1 165,354 0 4,131
ALCON AG ORD SHS H01301128   34,309,341 500,498 SH   DFND 1 495,896 0 4,602
CHUBB LIMITED COM H1467J104   66,877,099 303,111 SH   DFND 1 294,403 0 8,708
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   670,287 16,489 SH   DFND 1 15,494 0 995
GARMIN LTD SHS H2906T109   2,225,273 24,110 SH   DFND 1 22,708 0 1,402
UBS GROUP AG SHS H42097107   1,519,814 81,405 SH   DFND 1 79,229 0 2,176
LOGITECH INTL S A SHS H50430232   2,084,778 33,491 SH   DFND 1 20,174 0 13,317
ON HLDG AG NAMEN AKT A H5919C104   284,704 16,591 SH   DFND 1 16,591 0 0
TE CONNECTIVITY LTD SHS H84989104   51,043,890 444,629 SH   DFND 1 434,967 0 9,662
TRANSOCEAN LTD REG SHS H8817H100   619,512 135,858 SH   DFND 1 135,358 0 500
FREYR BATTERY SHS L4135L100   327,337 37,710 SH   DFND 1 36,797 0 913
GLOBANT S A COM L44385109   6,567,323 39,054 SH   DFND 1 38,756 0 298
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,256,139 28,574 SH   DFND 1 23,618 0 4,956
AUDIOCODES LTD ORD M15342104   920,986 51,480 SH   DFND 1 47,356 0 4,124
CHECK POINT SOFTWARE TECH LT ORD M22465104   405,352 3,213 SH   DFND 1 3,213 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   39,571 12,722 SH   DFND 1 12,272 0 450
COMPUGEN LTD ORD M25722105   33,373 46,630 SH   DFND 1 46,630 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,133,258 24,167 SH   DFND 1 24,054 0 113
GAMIDA CELL LTD SHS M47364100   15,578 12,076 SH   DFND 1 12,076 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,329,892 45,638 SH   DFND 1 45,538 0 100
GLOBAL E ONLINE LTD SHS M5216V106   632,145 30,627 SH   DFND 1 30,483 0 144
ICL GROUP LTD SHS M53213100   3,070,538 420,044 SH   DFND 1 56,044 0 364,000
INMODE LTD SHS M5425M103   2,317,726 64,922 SH   DFND 1 64,922 0 0
JFROG LTD ORD SHS M6191J100   3,378,993 158,414 SH   DFND 1 156,873 0 1,541
NANO X IMAGING LTD ORD SHS M70700105   101,128 13,703 SH   DFND 1 13,703 0 0
PERION NETWORK LTD SHS NEW M78673114   2,253,655 89,077 SH   DFND 1 89,077 0 0
STRATASYS LTD SHS M85548101   331,008 27,910 SH   DFND 1 27,422 0 488
AERCAP HOLDINGS NV SHS N00985106   1,641,995 28,155 SH   DFND 1 27,466 0 689
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,382,274 141,614 SH   DFND 1 139,045 0 2,569
ELASTIC N V ORD SHS N14506104   519,661 10,089 SH   DFND 1 9,988 0 101
CNH INDL N V SHS N20944109   2,251,803 140,211 SH   DFND 1 137,389 0 2,822
FERRARI N V COM N3167Y103   31,805,780 148,472 SH   DFND 1 140,107 0 8,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,883,426 263,558 SH   DFND 1 258,545 0 5,013
NXP SEMICONDUCTORS N V COM N6596X109   12,680,435 80,229 SH   DFND 1 79,700 0 529
STELLANTIS N.V SHS N82405106   298,540 21,024 SH   DFND 1 17,729 0 3,295
UNIQURE NV SHS N90064101   337,124 14,871 SH   DFND 1 14,674 0 197
WALLBOX NV SHS CL A N94209108   3,348,184 935,240 SH   DFND 1 796,434 0 138,806
WALLBOX NV *W EXP 10/01/202 N94209116   66,613 151,773 SH   DFND 1 135,087 0 16,686
COPA HOLDINGS SA CL A P31076105   672,184 8,082 SH   DFND 1 7,784 0 298
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,339,498 250,749 SH   DFND 1 240,044 0 10,705
STEVANATO GROUP S P A ORD SHS T9224W109   1,771,767 98,595 SH   DFND 1 90,864 0 7,731
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,071,017 38,847 SH   DFND 1 37,835 0 1,012
ROYAL CARIBBEAN GROUP COM V7780T103   3,856,773 78,025 SH   DFND 1 77,064 0 961
ARDMORE SHIPPING CORP COM Y0207T100   376,521 26,129 SH   DFND 1 25,963 0 166
ATLAS CORP SHARES Y0436Q109   178,031 11,604 SH   DFND 1 8,260 0 3,344
COSTAMARE INC SHS Y1771G102   885,587 95,429 SH   DFND 1 87,930 0 7,499
DIANA SHIPPING INC COM Y2066G104   3,109,667 797,340 SH   DFND 1 776,573 0 20,767
EAGLE BULK SHIPPING INC COM Y2187A150   1,324,361 26,519 SH   DFND 1 26,019 0 500
ENETI INC COM Y2294C107   296,533 29,506 SH   DFND 1 29,506 0 0
FLEX LTD ORD Y2573F102   3,841,410 179,003 SH   DFND 1 172,991 0 6,012
GENCO SHIPPING & TRADING LTD SHS Y2685T131   664,154 43,239 SH   DFND 1 43,239 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,545,220 212,811 SH   DFND 1 178,859 0 33,952
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,202 200 SH   DFND 1 200 0 0
OCEANPAL INC COM NEW Y6430L160   87,044 78,404 SH   DFND 1 76,551 0 1,853
SAFE BULKERS INC COM Y7388L103   54,625 18,772 SH   DFND 1 18,772 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,346,240 43,634 SH   DFND 1 43,290 0 344
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,983,851 363,173 SH   DFND 1 330,964 0 32,209
AT&T INC COM 00206R102   2,108,037 114,505 SH   DFND 2 113,795 0 710
ABBVIE INC COM 00287Y109   3,621,680 22,410 SH   DFND 2 22,095 0 315
ADOBE SYSTEMS INCORPORATED COM 00724F101   483,594 1,437 SH   DFND 2 610 0 827
AFFILIATED MANAGERS GROUP IN COM 008252108   83,176 525 SH   DFND 2 496 0 29
AIRBNB INC COM CL A 009066101   2,736 32 SH   DFND 2 15 0 17
ALCOA CORP COM 013872106   3,046 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101   440,293 3,247 SH   DFND 2 3,247 0 0
ALPHABET INC CAP STK CL C 02079K107   3,549 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL A 02079K305   1,074,288 12,176 SH   DFND 2 9,326 0 2,850
ALTRIA GROUP INC COM 02209S103   261,278 5,716 SH   DFND 2 5,664 0 52
AMAZON COM INC COM 023135106   571,620 6,805 SH   DFND 2 4,597 0 2,208
ANALOG DEVICES INC COM 032654105   533,262 3,251 SH   DFND 2 3,201 0 50
ELEVANCE HEALTH INC COM 036752103   84,640 165 SH   DFND 2 152 0 13
APPLE INC COM 037833100   1,395,708 10,742 SH   DFND 2 8,020 0 2,722
APPLIED MATLS INC COM 038222105   404,614 4,155 SH   DFND 2 4,155 0 0
APTARGROUP INC COM 038336103   10,118 92 SH   DFND 2 92 0 0
ARBOR REALTY TRUST INC COM 038923108   51,349 3,893 SH   DFND 2 3,457 0 436
ARES CAPITAL CORP COM 04010L103   256,567 13,891 SH   DFND 2 13,768 0 123
ATLASSIAN CORPORATION CL A 049468101   2,960 23 SH   DFND 2 11 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   114,175 478 SH   DFND 2 439 0 39
AXOS FINANCIAL INC COM 05465C100   6,115 160 SH   DFND 2 160 0 0
BCE INC COM NEW 05534B760   231,221 5,261 SH   DFND 2 5,214 0 47
BAXTER INTL INC COM 071813109   342,467 6,719 SH   DFND 2 6,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   441,727 1,430 SH   DFND 2 948 0 482
BEST BUY INC COM 086516101   2,634,979 32,851 SH   DFND 2 32,491 0 360
BLACKROCK INC COM 09247X101   600,918 848 SH   DFND 2 571 0 277
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,877 607 SH   DFND 2 74 0 533
BROOKFIELD CORP CL A LTD VT SH 11271J107   319,067 10,142 SH   DFND 2 6,930 0 3,212
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   72,306 2,522 SH   DFND 2 1,722 0 800
BROOKLINE BANCORP INC DEL COM 11373M107   10,400 735 SH   DFND 2 735 0 0
CARETRUST REIT INC COM 14174T107   58,285 3,137 SH   DFND 2 2,777 0 360
CHEVRON CORP NEW COM 166764100   2,613,913 14,563 SH   DFND 2 14,456 0 107
CISCO SYS INC COM 17275R102   3,276,774 68,782 SH   DFND 2 67,942 0 840
CLEAR SECURE INC COM CL A 18467V109   5,980 218 SH   DFND 2 103 0 115
CLOROX CO DEL COM 189054109   3,006,290 21,423 SH   DFND 2 21,211 0 212
COGNEX CORP COM 192422103   33,919 720 SH   DFND 2 633 0 87
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   362,241 6,334 SH   DFND 2 6,334 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,451 41 SH   DFND 2 20 0 21
COMCAST CORP NEW CL A 20030N101   424,676 12,144 SH   DFND 2 12,144 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,730 188 SH   DFND 2 188 0 0
CONAGRA BRANDS INC COM 205887102   322,371 8,330 SH   DFND 2 8,255 0 75
CONSTELLATION BRANDS INC CL A 21036P108   84,821 366 SH   DFND 2 337 0 29
CROWN CASTLE INC COM 22822V101   1,377,289 10,154 SH   DFND 2 10,055 0 99
CUMMINS INC COM 231021106   427,157 1,763 SH   DFND 2 1,763 0 0
DTE ENERGY CO COM 233331107   78,275 666 SH   DFND 2 610 0 56
DANAHER CORPORATION COM 235851102   5,308 20 SH   DFND 2 0 0 20
DEVON ENERGY CORP NEW COM 25179M103   2,829 46 SH   DFND 2 0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205   365,914 2,054 SH   DFND 2 1,922 0 132
DIAMONDBACK ENERGY INC COM 25278X109   2,736 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   43,116 430 SH   DFND 2 381 0 49
DIODES INC COM 254543101   11,421 150 SH   DFND 2 150 0 0
DOLLAR GEN CORP NEW COM 256677105   438,571 1,781 SH   DFND 2 1,781 0 0
DOMINION ENERGY INC COM 25746U109   277,596 4,527 SH   DFND 2 4,490 0 37
DONALDSON INC COM 257651109   10,773 183 SH   DFND 2 183 0 0
DOW INC COM 260557103   193,447 3,839 SH   DFND 2 3,797 0 42
EOG RES INC COM 26875P101   736,839 5,689 SH   DFND 2 5,628 0 61
EAST WEST BANCORP INC COM 27579R104   6,524 99 SH   DFND 2 99 0 0
EATON VANCE MUN BD FD COM 27827X101   6,016 579 SH   DFND 2 78 0 501
ECOLAB INC COM 278865100   61,717 424 SH   DFND 2 387 0 37
EDISON INTL COM 281020107   228,841 3,597 SH   DFND 2 3,565 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108   5,820 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   3,200,719 33,320 SH   DFND 2 33,059 0 261
ENBRIDGE INC COM 29250N105   2,976,136 76,116 SH   DFND 2 75,313 0 803
ENCOMPASS HEALTH CORP COM 29261A100   13,397 224 SH   DFND 2 214 0 10
ENTERPRISE FINL SVCS CORP COM 293712105   7,736 158 SH   DFND 2 158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,656 134 SH   DFND 2 134 0 0
ETSY INC COM 29786A106   5,390 45 SH   DFND 2 20 0 25
EXXON MOBIL CORP COM 30231G102   3,131,307 28,389 SH   DFND 2 28,060 0 329
META PLATFORMS INC CL A 30303M102   39,712 330 SH   DFND 2 279 0 51
FARFETCH LTD ORD SH CL A 30744W107   3,377 714 SH   DFND 2 328 0 386
FASTENAL CO COM 311900104   66,295 1,401 SH   DFND 2 1,327 0 74
FISERV INC COM 337738108   63,775 631 SH   DFND 2 533 0 98
FORD MTR CO DEL COM 345370860   1,384 119 SH   DFND 2 0 0 119
FORTINET INC COM 34959E109   1,222 25 SH   DFND 2 0 0 25
FORWARD AIR CORP COM 349853101   7,657 73 SH   DFND 2 73 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,128 56 SH   DFND 2 0 0 56
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   555 13 SH   DFND 2 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108   310,508 5,961 SH   DFND 2 5,908 0 53
GENTEX CORP COM 371901109   59,558 2,184 SH   DFND 2 1,973 0 211
GILEAD SCIENCES INC COM 375558103   3,582,005 41,724 SH   DFND 2 41,272 0 452
GRACO INC COM 384109104   10,022 149 SH   DFND 2 149 0 0
GRAND CANYON ED INC COM 38526M106   9,298 88 SH   DFND 2 88 0 0
HACKETT GROUP INC COM 404609109   9,554 469 SH   DFND 2 469 0 0
HALLIBURTON CO COM 406216101   3,227 82 SH   DFND 2 0 0 82
HOME DEPOT INC COM 437076102   59,382 188 SH   DFND 2 137 0 51
IAC INC COM NEW 44891N208   133 3 SH   DFND 2 0 0 3
INNOSPEC INC COM 45768S105   7,612 74 SH   DFND 2 74 0 0
INTEL CORP COM 458140100   2,211,610 83,678 SH   DFND 2 83,099 0 579
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,885 496 SH   DFND 2 441 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101   3,100,989 22,010 SH   DFND 2 21,834 0 176
INTERNATIONAL PAPER CO COM 460146103   2,297,562 66,346 SH   DFND 2 65,576 0 770
INTERPUBLIC GROUP COS INC COM 460690100   70,151 2,106 SH   DFND 2 1,982 0 124
INTUITIVE SURGICAL INC COM NEW 46120E602   650,108 2,450 SH   DFND 2 1,641 0 809
INVESCO TR INVT GRADE MUNS COM 46131M106   10,583 1,053 SH   DFND 2 144 0 909
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   835,181 19,055 SH   DFND 2 19,055 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,755,303 68,574 SH   DFND 2 63,350 0 5,224
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   41,980 1,830 SH   DFND 2 305 0 1,525
IRON MTN INC DEL COM 46284V101   279,110 5,599 SH   DFND 2 5,549 0 50
ISHARES TR TIPS BD ETF 464287176   340,502 3,199 SH   DFND 2 2,712 0 487
ISHARES TR CORE US AGGBD ET 464287226   9,364,288 96,549 SH   DFND 2 96,549 0 0
ISHARES TR 20 YR TR BD ETF 464287432   591,088 5,937 SH   DFND 2 4,984 0 953
ISHARES TR 7-10 YR TRSY BD 464287440   3,027,797 31,612 SH   DFND 2 30,986 0 626
ISHARES TR 1 3 YR TREAS BD 464287457   614,295 7,568 SH   DFND 2 6,533 0 1,035
ISHARES TR MSCI EAFE ETF 464287465   603,363 9,192 SH   DFND 2 8,631 0 561
ISHARES TR RUSSELL 2000 ETF 464287655   58,759 337 SH   DFND 2 337 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,247,405 10,184 SH   DFND 2 8,535 0 1,649
ISHARES TR SHRT NAT MUN ETF 464288158   14,181 136 SH   DFND 2 24 0 112
ISHARES TR MSCI ACWI ETF 464288257   558,001 6,574 SH   DFND 2 6,574 0 0
ISHARES TR NATIONAL MUN ETF 464288414   39,359 373 SH   DFND 2 57 0 316
ISHARES TR MBS ETF 464288588   1,459,421 15,735 SH   DFND 2 13,334 0 2,401
ISHARES TR ISHS 5-10YR INVT 464288638   308,794 6,237 SH   DFND 2 5,300 0 937
ISHARES TR ISHS 1-5YR INVS 464288646   4,093,510 82,166 SH   DFND 2 78,479 0 3,687
ISHARES TR 3 7 YR TREAS BD 464288661   1,512,872 13,168 SH   DFND 2 10,964 0 2,204
ISHARES TR AGGRES ALLOC ETF 464289859   131,032 2,193 SH   DFND 2 2,193 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   104,507 2,216 SH   DFND 2 2,216 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,891,974 188,182 SH   DFND 2 188,182 0 0
JPMORGAN CHASE & CO COM 46625H100   3,211,561 23,949 SH   DFND 2 23,618 0 331
JEFFERIES FINL GROUP INC COM 47233W109   15,597 455 SH   DFND 2 455 0 0
JOHNSON & JOHNSON COM 478160104   114,116 646 SH   DFND 2 511 0 135
KIMBERLY-CLARK CORP COM 494368103   2,925,277 21,549 SH   DFND 2 21,326 0 223
KINDER MORGAN INC DEL COM 49456B101   314,972 17,421 SH   DFND 2 17,261 0 160
KRAFT HEINZ CO COM 500754106   308,704 7,583 SH   DFND 2 7,515 0 68
KROGER CO COM 501044101   466,530 10,465 SH   DFND 2 10,465 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33 3 SH   DFND 2 0 0 3
LAUDER ESTEE COS INC CL A 518439104   606,877 2,446 SH   DFND 2 1,644 0 802
LIVE NATION ENTERTAINMENT IN COM 538034109   628 9 SH   DFND 2 0 0 9
LOCKHEED MARTIN CORP COM 539830109   580,383 1,193 SH   DFND 2 1,183 0 10
LULULEMON ATHLETICA INC COM 550021109   97,716 305 SH   DFND 2 276 0 29
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,260 20 SH   DFND 2 0 0 20
MADDEN STEVEN LTD COM 556269108   9,748 305 SH   DFND 2 305 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,626 112 SH   DFND 2 0 0 112
MALIBU BOATS INC COM CL A 56117J100   11,193 210 SH   DFND 2 210 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,111 30 SH   DFND 2 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104   871,759 2,507 SH   DFND 2 1,683 0 824
MATSON INC COM 57686G105   9,877 158 SH   DFND 2 158 0 0
MERCADOLIBRE INC COM 58733R102   487,434 576 SH   DFND 2 321 0 255
MERCK & CO INC COM 58933Y105   3,744,341 33,748 SH   DFND 2 33,269 0 479
MICROSOFT CORP COM 594918104   901,483 3,759 SH   DFND 2 3,112 0 647
MICROSTRATEGY INC CL A NEW 594972408   2,407 17 SH   DFND 2 8 0 9
MIDDLESEX WTR CO COM 596680108   6,451 82 SH   DFND 2 82 0 0
MODERNA INC COM 60770K107   113,340 631 SH   DFND 2 582 0 49
MOHAWK INDS INC COM 608190104   46,203 452 SH   DFND 2 400 0 52
MONARCH CASINO & RESORT INC COM 609027107   8,996 117 SH   DFND 2 117 0 0
MORGAN STANLEY COM NEW 617446448   589,359 6,932 SH   DFND 2 6,932 0 0
NETAPP INC COM 64110D104   70,931 1,181 SH   DFND 2 1,087 0 94
NEW FORTRESS ENERGY INC COM CL A 644393100   18,877 445 SH   DFND 2 445 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   83,139 475 SH   DFND 2 439 0 36
NIKE INC CL B 654106103   669,414 5,721 SH   DFND 2 3,936 0 1,785
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,086 975 SH   DFND 2 127 0 848
NVIDIA CORPORATION COM 67066G104   234,993 1,608 SH   DFND 2 1,183 0 425
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,375 964 SH   DFND 2 124 0 840
OGE ENERGY CORP COM 670837103   296,230 7,490 SH   DFND 2 7,421 0 69
OLD REP INTL CORP COM 680223104   10,578 438 SH   DFND 2 438 0 0
ONEOK INC NEW COM 682680103   247,558 3,768 SH   DFND 2 3,733 0 35
ORGANON & CO COMMON STOCK 68622V106   1,313,967 47,045 SH   DFND 2 46,732 0 313
OTTER TAIL CORP COM 689648103   17,378 296 SH   DFND 2 296 0 0
PPL CORP COM 69351T106   77,404 2,649 SH   DFND 2 2,442 0 207
PALO ALTO NETWORKS INC COM 697435105   1,674 12 SH   DFND 2 0 0 12
PATRICK INDS INC COM 703343103   9,272 153 SH   DFND 2 153 0 0
PAYPAL HLDGS INC COM 70450Y103   430,739 6,048 SH   DFND 2 4,303 0 1,745
PFIZER INC COM 717081103   3,427,444 66,890 SH   DFND 2 66,085 0 805
PHILIP MORRIS INTL INC COM 718172109   3,527,472 34,853 SH   DFND 2 34,559 0 294
PHILLIPS 66 COM 718546104   107,098 1,029 SH   DFND 2 951 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   39,511 769 SH   DFND 2 118 0 651
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   38,105 773 SH   DFND 2 112 0 661
PINNACLE WEST CAP CORP COM 723484101   236,180 3,106 SH   DFND 2 3,073 0 33
POWER INTEGRATIONS INC COM 739276103   32,059 447 SH   DFND 2 400 0 47
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,910 106 SH   DFND 2 106 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,452,868 22,491 SH   DFND 2 22,284 0 207
PROCTER AND GAMBLE CO COM 742718109   423,610 2,795 SH   DFND 2 2,795 0 0
PROLOGIS INC. COM 74340W103   7,102 63 SH   DFND 2 0 0 63
PRUDENTIAL FINL INC COM 744320102   2,791,743 28,069 SH   DFND 2 27,890 0 179
QUALCOMM INC COM 747525103   3,082,718 28,040 SH   DFND 2 25,856 0 2,184
QUEST DIAGNOSTICS INC COM 74834L100   415,348 2,655 SH   DFND 2 2,655 0 0
RH COM 74967X103   802 3 SH   DFND 2 0 0 3
RPM INTL INC COM 749685103   10,817 111 SH   DFND 2 111 0 0
RAYONIER INC COM 754907103   9,031 274 SH   DFND 2 274 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   58,332 578 SH   DFND 2 534 0 44
REALTY INCOME CORP COM 756109104   224,859 3,545 SH   DFND 2 3,506 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,766,280 15,078 SH   DFND 2 14,498 0 580
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,591,877 72,066 SH   DFND 2 65,949 0 6,117
SPDR SER TR NUVEEN BLMBRG MU 78468R721   38,138 836 SH   DFND 2 128 0 708
SPDR SER TR NUVEEN BLMBRG SH 78468R739   48,155 1,025 SH   DFND 2 171 0 854
SABRA HEALTH CARE REIT INC COM 78573L106   22,846 1,838 SH   DFND 2 1,838 0 0
SALESFORCE INC COM 79466L302   405,062 3,055 SH   DFND 2 1,994 0 1,061
SEA LTD SPONSORD ADS 81141R100   3,278 63 SH   DFND 2 30 0 33
SEMPRA COM 816851109   362,705 2,347 SH   DFND 2 2,347 0 0
SERVICENOW INC COM 81762P102   448,452 1,155 SH   DFND 2 702 0 453
SHOPIFY INC CL A 82509L107   3,714 107 SH   DFND 2 57 0 50
SILVERGATE CAP CORP CL A 82837P408   2,993 172 SH   DFND 2 142 0 30
SIMON PPTY GROUP INC NEW COM 828806109   433,971 3,694 SH   DFND 2 3,677 0 17
SIXTH STREET SPECIALTY LENDI COM 83012A109   198,648 11,160 SH   DFND 2 11,058 0 102
SKYLINE CHAMPION CORPORATION COM 830830105   7,623 148 SH   DFND 2 148 0 0
SNOWFLAKE INC CL A 833445109   4,880 34 SH   DFND 2 16 0 18
SOFI TECHNOLOGIES INC COM 83406F102   4,048 878 SH   DFND 2 410 0 468
SONIC AUTOMOTIVE INC CL A 83545G102   13,993 284 SH   DFND 2 284 0 0
SOUTH JERSEY INDS INC COM 838518108   378,785 10,661 SH   DFND 2 10,566 0 95
SOUTHERN CO COM 842587107   288,354 4,038 SH   DFND 2 4,003 0 35
SPLUNK INC COM 848637104   4,563 53 SH   DFND 2 24 0 29
STANDEX INTL CORP COM 854231107   7,988 78 SH   DFND 2 78 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,339,312 31,141 SH   DFND 2 30,892 0 249
STORE CAP CORP COM 862121100   13,690 427 SH   DFND 2 427 0 0
TARGET CORP COM 87612E106   241,296 1,619 SH   DFND 2 1,619 0 0
TARGA RES CORP COM 87612G101   3,455 47 SH   DFND 2 0 0 47
TESLA INC COM 88160R101   7,391 60 SH   DFND 2 0 0 60
THE TRADE DESK INC COM CL A 88339J105   9,638 215 SH   DFND 2 215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,014 20 SH   DFND 2 0 0 20
3M CO COM 88579Y101   2,329,686 19,427 SH   DFND 2 19,256 0 171
TRUIST FINL CORP COM 89832Q109   2,374,568 55,184 SH   DFND 2 54,770 0 414
TYSON FOODS INC CL A 902494103   87,586 1,407 SH   DFND 2 1,314 0 93
US BANCORP DEL COM NEW 902973304   2,248,575 51,561 SH   DFND 2 51,116 0 445
UBER TECHNOLOGIES INC COM 90353T100   5,564 225 SH   DFND 2 103 0 122
ULTRA CLEAN HLDGS INC COM 90385V107   10,078 304 SH   DFND 2 304 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,055,743 80,551 SH   DFND 2 74,897 0 5,654
UNITEDHEALTH GROUP INC COM 91324P102   18,556 35 SH   DFND 2 0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105   9,399 87 SH   DFND 2 87 0 0
UPWORK INC COM 91688F104   3,560 341 SH   DFND 2 159 0 182
V F CORP COM 918204108   1,589,397 57,566 SH   DFND 2 57,018 0 548
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   47,315 2,803 SH   DFND 2 468 0 2,335
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   42,873 940 SH   DFND 2 143 0 797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   500,347 12,836 SH   DFND 2 11,972 0 864
VANGUARD INDEX FDS GROWTH ETF 922908736   4,316,756 20,256 SH   DFND 2 20,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,189,165 48,063 SH   DFND 2 48,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,727,268 69,220 SH   DFND 2 68,402 0 818
WALGREENS BOOTS ALLIANCE INC COM 931427108   179,291 4,799 SH   DFND 2 4,749 0 50
WASTE CONNECTIONS INC COM 94106B101   83,910 633 SH   DFND 2 584 0 49
WEBSTER FINL CORP COM 947890109   74,987 1,584 SH   DFND 2 1,461 0 123
WERNER ENTERPRISES INC COM 950755108   326,750 8,116 SH   DFND 2 8,116 0 0
WESCO INTL INC COM 95082P105   3,380 27 SH   DFND 2 0 0 27
WESTERN ALLIANCE BANCORP COM 957638109   8,994 151 SH   DFND 2 151 0 0
WHIRLPOOL CORP COM 963320106   228,458 1,615 SH   DFND 2 1,615 0 0
WILLIAMS COS INC COM 969457100   354,761 10,783 SH   DFND 2 10,687 0 96
ZOETIS INC CL A 98978V103   6,741 46 SH   DFND 2 0 0 46
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,618 222 SH   DFND 2 222 0 0
TE CONNECTIVITY LTD SHS H84989104   650,457 5,666 SH   DFND 2 3,760 0 1,906
ASML HOLDING N V N Y REGISTRY SHS N07059210   437,120 800 SH   DFND 2 435 0 365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   580,546 6,992 SH   DFND 2 6,899 0 93
COSTAMARE INC SHS Y1771G102   9,976 1,075 SH   DFND 2 1,075 0 0
AAR CORP COM 000361105   1,751 39 SH   DFND 3 39 0 0
ABB LTD SPONSORED ADR 000375204   102,042 3,350 SH   DFND 3 3,350 0 0
ADT INC DEL COM 00090Q103   544 60 SH   DFND 3 60 0 0
AFLAC INC COM 001055102   2,160,169 30,024 SH   DFND 3 29,274 0 750
AGNC INVT CORP COM 00123Q104   213,832 20,660 SH   DFND 3 20,282 0 378
AES CORP COM 00130H105   73,999 2,573 SH   DFND 3 2,573 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   27,299 659 SH   DFND 3 659 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,807 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   30,615 595 SH   DFND 3 595 0 0
AMC NETWORKS INC CL A 00164V103   2,945 188 SH   DFND 3 188 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   415 102 SH   DFND 3 102 0 0
AMN HEALTHCARE SVCS INC COM 001744101   101,792 990 SH   DFND 3 990 0 0
ASGN INC COM 00191U102   1,222 15 SH   DFND 3 15 0 0
AT&T INC COM 00206R102   1,397,156 75,892 SH   DFND 3 75,389 0 503
ARK ETF TR INNOVATION ETF 00214Q104   71,539 2,290 SH   DFND 3 2,290 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,240 79 SH   DFND 3 79 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   27,186 963 SH   DFND 3 963 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,453 312 SH   DFND 3 312 0 0
ABBOTT LABS COM 002824100   8,539,680 77,782 SH   DFND 3 68,205 0 9,577
ABBVIE INC COM 00287Y109   5,528,040 34,205 SH   DFND 3 33,636 0 569
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   679,577 7,616 SH   DFND 3 7,576 0 40
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,726 106 SH   DFND 3 106 0 0
ACI WORLDWIDE INC COM 004498101   529 23 SH   DFND 3 23 0 0
ACTIVISION BLIZZARD INC COM 00507V109   188,220 2,459 SH   DFND 3 2,309 0 150
ACUITY BRANDS INC COM 00508Y102   7,287 44 SH   DFND 3 44 0 0
ACUSHNET HLDGS CORP COM 005098108   199,390 4,696 SH   DFND 3 4,696 0 0
ADDUS HOMECARE CORP COM 006739106   2,786 28 SH   DFND 3 28 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   794,554 2,361 SH   DFND 3 2,304 0 57
ADVANCE AUTO PARTS INC COM 00751Y106   73,210 498 SH   DFND 3 496 0 2
ADVENT CONV & INCOME FD COM 00764C109   970 89 SH   DFND 3 89 0 0
AECOM COM 00766T100   679 8 SH   DFND 3 8 0 0
ADVANSIX INC COM 00773T101   3,079 81 SH   DFND 3 81 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   58,502 1,046 SH   DFND 3 1,046 0 0
ADVANCED MICRO DEVICES INC COM 007903107   77,011 1,189 SH   DFND 3 1,163 0 26
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,657 69 SH   DFND 3 69 0 0
ADVANCED ENERGY INDS COM 007973100   2,401 28 SH   DFND 3 28 0 0
AEROVIRONMENT INC COM 008073108   33,495 391 SH   DFND 3 391 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   69,077 436 SH   DFND 3 436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,682 78 SH   DFND 3 78 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,281 217 SH   DFND 3 0 0 217
AIRBNB INC COM CL A 009066101   117,911 1,379 SH   DFND 3 1,375 0 4
AIR LEASE CORP CL A 00912X302   5,302 138 SH   DFND 3 138 0 0
AIR PRODS & CHEMS INC COM 009158106   1,176,300 3,815 SH   DFND 3 3,669 0 146
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,897 73 SH   DFND 3 73 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,382 135 SH   DFND 3 135 0 0
ALARM COM HLDGS INC COM 011642105   33,003 667 SH   DFND 3 667 0 0
ALASKA AIR GROUP INC COM 011659109   13,998 326 SH   DFND 3 326 0 0
ALBANY INTL CORP CL A 012348108   9,761 99 SH   DFND 3 99 0 0
ALBEMARLE CORP COM 012653101   9,759 45 SH   DFND 3 45 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   415 20 SH   DFND 3 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,516 285 SH   DFND 3 285 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,575 395 SH   DFND 3 395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   480,797 5,458 SH   DFND 3 5,209 0 249
ALIGN TECHNOLOGY INC COM 016255101   407,028 1,930 SH   DFND 3 1,930 0 0
ATI INC COM 01741R102   597 20 SH   DFND 3 20 0 0
ALLIANT ENERGY CORP COM 018802108   5,576 101 SH   DFND 3 101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   41,267 992 SH   DFND 3 992 0 0
ALLSTATE CORP COM 020002101   406,257 2,996 SH   DFND 3 2,996 0 0
ALLY FINL INC COM 02005N100   1,614 66 SH   DFND 3 66 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,826 75 SH   DFND 3 72 0 3
ALPHABET INC CAP STK CL C 02079K107   4,028,704 45,404 SH   DFND 3 43,606 0 1,798
ALPHABET INC CAP STK CL A 02079K305   3,567,066 40,429 SH   DFND 3 38,703 0 1,726
ALTAIR ENGR INC COM CL A 021369103   1,637 36 SH   DFND 3 36 0 0
ALTRIA GROUP INC COM 02209S103   3,174,049 69,439 SH   DFND 3 60,030 0 9,409
AMAZON COM INC COM 023135106   8,874,852 105,653 SH   DFND 3 103,251 0 2,402
AMEDISYS INC COM 023436108   21,887 262 SH   DFND 3 262 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   46,513 846 SH   DFND 3 846 0 0
AMERESCO INC CL A 02361E108   2,743 48 SH   DFND 3 48 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   78,608 4,319 SH   DFND 3 4,319 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,560 1,695 SH   DFND 3 1,695 0 0
AMERICAN ELEC PWR CO INC COM 025537101   409,009 4,308 SH   DFND 3 4,208 0 100
AMERICAN EXPRESS CO COM 025816109   81,339 551 SH   DFND 3 551 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   46,263 337 SH   DFND 3 337 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,152 370 SH   DFND 3 370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   199,651 3,157 SH   DFND 3 2,774 0 383
AMER SOFTWARE INC CL A 029683109   34,746 2,367 SH   DFND 3 2,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,540,169 7,269 SH   DFND 3 7,002 0 267
AMERICAN WTR WKS CO INC NEW COM 030420103   75,918 497 SH   DFND 3 497 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   57,922 2,046 SH   DFND 3 2,046 0 0
AMERIPRISE FINL INC COM 03076C106   29,269 94 SH   DFND 3 94 0 0
AMERIS BANCORP COM 03076K108   42,049 892 SH   DFND 3 892 0 0
AMETEK INC COM 031100100   1,056,197 7,559 SH   DFND 3 7,129 0 430
AMGEN INC COM 031162100   2,585,750 9,844 SH   DFND 3 9,833 0 11
AMPHENOL CORP NEW CL A 032095101   595,336 7,819 SH   DFND 3 7,643 0 176
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   76,619 6,543 SH   DFND 3 6,543 0 0
ANALOG DEVICES INC COM 032654105   1,444,492 8,807 SH   DFND 3 8,449 0 358
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   83,868 1,396 SH   DFND 3 1,396 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,975 1,232 SH   DFND 3 1,232 0 0
ANSYS INC COM 03662Q105   238,690 988 SH   DFND 3 988 0 0
ANTERO RESOURCES CORP COM 03674X106   12,210 394 SH   DFND 3 394 0 0
ELEVANCE HEALTH INC COM 036752103   379,473 740 SH   DFND 3 740 0 0
APA CORPORATION COM 03743Q108   13,025 279 SH   DFND 3 279 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   109,975 1,724 SH   DFND 3 1,724 0 0
APPLE INC COM 037833100   23,357,706 179,748 SH   DFND 3 176,884 0 2,864
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,033 32 SH   DFND 3 32 0 0
APPLIED MATLS INC COM 038222105   267,047 2,742 SH   DFND 3 2,742 0 0
APTARGROUP INC COM 038336103   80,284 730 SH   DFND 3 730 0 0
ARBOR REALTY TRUST INC COM 038923108   8,810 668 SH   DFND 3 668 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,046 78 SH   DFND 3 78 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   106,339 1,145 SH   DFND 3 1,145 0 0
ARCHROCK INC COM 03957W106   3,996 445 SH   DFND 3 445 0 0
ARCOSA INC COM 039653100   543 10 SH   DFND 3 10 0 0
ARDELYX INC COM 039697107   14,250 5,000 SH   DFND 3 5,000 0 0
ARES CAPITAL CORP COM 04010L103   44,342 2,401 SH   DFND 3 2,401 0 0
ARGENX SE SPONSORED ADR 04016X101   6,061 16 SH   DFND 3 16 0 0
ARISTA NETWORKS INC COM 040413106   21,115 174 SH   DFND 3 174 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,324 238 SH   DFND 3 238 0 0
ARROW ELECTRS INC COM 042735100   4,600 44 SH   DFND 3 44 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   118,519 3,991 SH   DFND 3 3,991 0 0
ASHLAND INC COM 044186104   369,366 3,435 SH   DFND 3 3,135 0 300
ASSURANT INC COM 04621X108   297,021 2,375 SH   DFND 3 2,281 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108   305,849 4,511 SH   DFND 3 4,511 0 0
ATKORE INC COM 047649108   2,268 20 SH   DFND 3 20 0 0
ATLASSIAN CORPORATION CL A 049468101   55,067 428 SH   DFND 3 425 0 3
ATMOS ENERGY CORP COM 049560105   125,374 1,118 SH   DFND 3 1,118 0 0
ATRION CORP COM 049904105   57,064 102 SH   DFND 3 102 0 0
AUTODESK INC COM 052769106   665,443 3,561 SH   DFND 3 3,561 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   76,898 2,513 SH   DFND 3 2,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,142,059 8,954 SH   DFND 3 8,751 0 203
AUTOZONE INC COM 053332102   273,745 111 SH   DFND 3 109 0 2
AVALONBAY CMNTYS INC COM 053484101   57,501 356 SH   DFND 3 356 0 0
AVANTOR INC COM 05352A100   34,124 1,618 SH   DFND 3 1,618 0 0
AVERY DENNISON CORP COM 053611109   16,290 90 SH   DFND 3 90 0 0
AVIENT CORPORATION COM 05368V106   11,479 340 SH   DFND 3 340 0 0
AVISTA CORP COM 05379B107   38,619 871 SH   DFND 3 871 0 0
AVNET INC COM 053807103   2,536 61 SH   DFND 3 61 0 0
AXON ENTERPRISE INC COM 05464C101   69,856 421 SH   DFND 3 421 0 0
AXOS FINANCIAL INC COM 05465C100   1,376 36 SH   DFND 3 36 0 0
AXONICS INC COM 05465P101   2,939 47 SH   DFND 3 47 0 0
BCE INC COM NEW 05534B760   1,172,969 26,690 SH   DFND 3 26,499 0 191
BJS WHSL CLUB HLDGS INC COM 05550J101   55,707 842 SH   DFND 3 766 0 76
BOK FINL CORP COM NEW 05561Q201   46,706 450 SH   DFND 3 450 0 0
BP PLC SPONSORED ADR 055622104   27,232 780 SH   DFND 3 655 0 125
BK TECHNOLOGIES CORPORATION COM 05587G104   823 248 SH   DFND 3 248 0 0
BRC INC COM CL A 05601U105   733 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,379 282 SH   DFND 3 282 0 0
BADGER METER INC COM 056525108   38,273 351 SH   DFND 3 351 0 0
BAIDU INC SPON ADR REP A 056752108   2,974 26 SH   DFND 3 26 0 0
BAKER HUGHES COMPANY CL A 05722G100   324,073 10,974 SH   DFND 3 10,843 0 131
BALCHEM CORP COM 057665200   38,954 319 SH   DFND 3 319 0 0
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BANCFIRST CORP COM 05945F103   110,841 1,257 SH   DFND 3 1,257 0 0
BANK AMERICA CORP COM 060505104   2,059,301 62,179 SH   DFND 3 61,306 0 873
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   11,600 10 SH   DFND 3 4 0 6
BANK HAWAII CORP COM 062540109   5,894 76 SH   DFND 3 76 0 0
BANK MONTREAL QUE COM 063671101   179,389 1,980 SH   DFND 3 1,980 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,127 1,233 SH   DFND 3 1,233 0 0
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BANKUNITED INC COM 06652K103   442 13 SH   DFND 3 13 0 0
BARRICK GOLD CORP COM 067901108   85,126 4,955 SH   DFND 3 1,725 0 3,230
BATH & BODY WORKS INC COM 070830104   379 9 SH   DFND 3 9 0 0
BAXTER INTL INC COM 071813109   51,072 1,002 SH   DFND 3 1,002 0 0
BECTON DICKINSON & CO COM 075887109   2,454,392 9,641 SH   DFND 3 9,312 0 329
BEIGENE LTD SPONSORED ADR 07725L102   70,602 321 SH   DFND 3 321 0 0
BELDEN INC COM 077454106   431 6 SH   DFND 3 6 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   34,847 1,359 SH   DFND 3 1,169 0 190
BENSON HILL INC COMMON STOCK 082490103   666 261 SH   DFND 3 261 0 0
BENTLEY SYS INC COM CL B 08265T208   203,798 5,514 SH   DFND 3 5,514 0 0
BERKLEY W R CORP COM 084423102   288,394 3,974 SH   DFND 3 3,974 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,604,732 27,856 SH   DFND 3 26,838 0 1,018
BERRY GLOBAL GROUP INC COM 08579W103   6,043 100 SH   DFND 3 100 0 0
BEST BUY INC COM 086516101   503,153 6,273 SH   DFND 3 6,209 0 64
BHP GROUP LTD SPONSORED ADS 088606108   5,151 83 SH   DFND 3 83 0 0
BIO RAD LABS INC CL A 090572207   21,444 51 SH   DFND 3 51 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,740 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,500 401 SH   DFND 3 401 0 0
BIOGEN INC COM 09062X103   123,783 447 SH   DFND 3 447 0 0
BIO-TECHNE CORP COM 09073M104   11,603 140 SH   DFND 3 140 0 0
BLACK HILLS CORP COM 092113109   844 12 SH   DFND 3 12 0 0
BLACK KNIGHT INC COM 09215C105   31,308 507 SH   DFND 3 438 0 69
BLACK STONE MINERALS L P COM UNIT 09225M101   16,870 1,000 SH   DFND 3 1,000 0 0
BLACKLINE INC COM 09239B109   77,160 1,147 SH   DFND 3 1,147 0 0
BLACKROCK INC COM 09247X101   3,029,858 4,269 SH   DFND 3 4,201 0 68
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,706 437 SH   DFND 3 437 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   20,421 2,136 SH   DFND 3 2,136 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,181 513 SH   DFND 3 513 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,526 223 SH   DFND 3 223 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,363 300 SH   DFND 3 300 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   21,059 2,289 SH   DFND 3 2,289 0 0
BLACKSTONE INC COM 09260D107   2,958,741 39,878 SH   DFND 3 39,778 0 100
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   34,410 5,053 SH   DFND 3 5,053 0 0
BLOCK H & R INC COM 093671105   69,223 1,896 SH   DFND 3 1,896 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,145 426 SH   DFND 3 426 0 0
BLOOMIN BRANDS INC COM 094235108   11,106 552 SH   DFND 3 552 0 0
BOEING CO COM 097023105   1,043,116 5,476 SH   DFND 3 4,975 0 501
BOOKING HOLDINGS INC COM 09857L108   80,611 40 SH   DFND 3 38 0 2
BOOT BARN HLDGS INC COM 099406100   45,203 723 SH   DFND 3 723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,090 728 SH   DFND 3 728 0 0
BORGWARNER INC COM 099724106   115,038 2,858 SH   DFND 3 2,773 0 85
BOSTON PROPERTIES INC COM 101121101   1,960 29 SH   DFND 3 29 0 0
BOSTON SCIENTIFIC CORP COM 101137107   494,306 10,683 SH   DFND 3 10,423 0 260
BOX INC CL A 10316T104   6,787 218 SH   DFND 3 218 0 0
BOYD GAMING CORP COM 103304101   377,290 6,919 SH   DFND 3 6,919 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   95,532 1,514 SH   DFND 3 1,514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,635,923 22,736 SH   DFND 3 22,029 0 707
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   565,219 14,137 SH   DFND 3 14,137 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   190,733 1,422 SH   DFND 3 1,212 0 210
BROADCOM INC COM 11135F101   5,012,720 8,965 SH   DFND 3 8,949 0 16
BROOKFIELD CORP CL A LTD VT SH 11271J107   563,073 17,899 SH   DFND 3 17,724 0 175
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,909 278 SH   DFND 3 278 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   40,126 1,457 SH   DFND 3 1,457 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   127,895 4,461 SH   DFND 3 4,418 0 43
BROWN & BROWN INC COM 115236101   2,696 47 SH   DFND 3 47 0 0
BROWN FORMAN CORP CL B 115637209   675 10 SH   DFND 3 10 0 0
BRUKER CORP COM 116794108   5,946 87 SH   DFND 3 87 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,079 217 SH   DFND 3 17 0 200
BUMBLE INC COM CL A 12047B105   21,050 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   358,342 2,856 SH   DFND 3 2,856 0 0
CBRE GROUP INC CL A 12504L109   11,698 152 SH   DFND 3 152 0 0
CDW CORP COM 12514G108   40,505 227 SH   DFND 3 227 0 0
CF INDS HLDGS INC COM 125269100   81,111 952 SH   DFND 3 952 0 0
CIGNA CORP NEW COM 125523100   379,210 1,144 SH   DFND 3 1,144 0 0
CME GROUP INC COM 12572Q105   411,825 2,449 SH   DFND 3 2,449 0 0
CMS ENERGY CORP COM 125896100   41,437 654 SH   DFND 3 605 0 49
CSX CORP COM 126408103   197,076 6,362 SH   DFND 3 6,362 0 0
CTS CORP COM 126501105   2,917 74 SH   DFND 3 74 0 0
CVS HEALTH CORP COM 126650100   1,402,217 15,046 SH   DFND 3 14,953 0 93
CABLE ONE INC COM 12685J105   8,542 12 SH   DFND 3 12 0 0
CABOT CORP COM 127055101   6,016 90 SH   DFND 3 90 0 0
COTERRA ENERGY INC COM 127097103   19,018 774 SH   DFND 3 774 0 0
CACTUS INC CL A 127203107   1,809 36 SH   DFND 3 36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,068 44 SH   DFND 3 44 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   228,088 5,483 SH   DFND 3 5,483 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   10,401 1,864 SH   DFND 3 1,864 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,623 270 SH   DFND 3 270 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,870 601 SH   DFND 3 601 0 0
CAMDEN PPTY TR SH BEN INT 133131102   39,941 357 SH   DFND 3 357 0 0
CAMECO CORP COM 13321L108   431 19 SH   DFND 3 19 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   97,405 2,408 SH   DFND 3 2,408 0 0
CANADIAN NATL RY CO COM 136375102   459,470 3,865 SH   DFND 3 3,865 0 0
CANADIAN NAT RES LTD COM 136385101   2,943 53 SH   DFND 3 53 0 0
CANADIAN PAC RY LTD COM 13645T100   247,329 3,315 SH   DFND 3 3,315 0 0
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   89,346 4,481 SH   DFND 3 4,481 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   93,611 4,168 SH   DFND 3 4,168 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   108,571 4,604 SH   DFND 3 4,604 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   155,119 7,383 SH   DFND 3 7,383 0 0
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CAPITAL ONE FINL CORP COM 14040H105   183,046 1,969 SH   DFND 3 1,965 0 4
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CARMAX INC COM 143130102   41,102 675 SH   DFND 3 608 0 67
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CARNIVAL CORP COMMON STOCK 143658300   61,175 7,590 SH   DFND 3 7,390 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   116,194 2,817 SH   DFND 3 2,657 0 160
CARTERS INC COM 146229109   373 5 SH   DFND 3 5 0 0
CASELLA WASTE SYS INC CL A 147448104   3,014 38 SH   DFND 3 38 0 0
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CENTENE CORP DEL COM 15135B101   857,990 10,462 SH   DFND 3 10,087 0 375
CERIDIAN HCM HLDG INC COM 15677J108   962 15 SH   DFND 3 15 0 0
CERTARA INC COM 15687V109   13,097 815 SH   DFND 3 815 0 0
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CHAMPIONX CORPORATION COM 15872M104   4,725 163 SH   DFND 3 163 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   45,249 4,748 SH   DFND 3 4,748 0 0
CHARLES RIV LABS INTL INC COM 159864107   291,769 1,339 SH   DFND 3 1,339 0 0
CHART INDS INC COM 16115Q308   8,757 76 SH   DFND 3 76 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,342 175 SH   DFND 3 105 0 70
CHEESECAKE FACTORY INC COM 163072101   888 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   177,118 347 SH   DFND 3 347 0 0
CHEMOURS CO COM 163851108   11,309 369 SH   DFND 3 369 0 0
CHENIERE ENERGY INC COM NEW 16411R208   87,279 582 SH   DFND 3 574 0 8
CHESAPEAKE ENERGY CORP COM 165167735   44,544 472 SH   DFND 3 472 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,345 206 SH   DFND 3 206 0 0
CHEVRON CORP NEW COM 166764100   6,861,657 38,233 SH   DFND 3 37,552 0 681
CHEWY INC CL A 16679L109   57,955 1,563 SH   DFND 3 1,488 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,731,571 1,248 SH   DFND 3 1,040 0 208
CHURCH & DWIGHT CO INC COM 171340102   1,828,728 22,676 SH   DFND 3 22,016 0 660
CHURCHILL DOWNS INC COM 171484108   37,634 178 SH   DFND 3 178 0 0
CIENA CORP COM NEW 171779309   54,343 1,066 SH   DFND 3 1,066 0 0
CINCINNATI FINL CORP COM 172062101   17,816 174 SH   DFND 3 174 0 0
CIRRUS LOGIC INC COM 172755100   4,096 55 SH   DFND 3 55 0 0
CISCO SYS INC COM 17275R102   7,797,427 163,674 SH   DFND 3 152,076 0 11,598
CINTAS CORP COM 172908105   15,806 35 SH   DFND 3 35 0 0
CITIGROUP INC COM NEW 172967424   74,543 1,648 SH   DFND 3 1,583 0 65
CITIZENS FINL GROUP INC COM 174610105   141,106 3,584 SH   DFND 3 3,342 0 242
CLEARSIDE BIOMEDICAL INC COM 185063104   1,680 1,500 SH   DFND 3 1,500 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   52,670 2,809 SH   DFND 3 2,809 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,277 700 SH   DFND 3 500 0 200
CLOROX CO DEL COM 189054109   2,486,456 17,719 SH   DFND 3 17,647 0 72
CLOUDFLARE INC CL A COM 18915M107   2,261 50 SH   DFND 3 50 0 0
COCA COLA CO COM 191216100   7,781,462 122,330 SH   DFND 3 113,498 0 8,832
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,702 84 SH   DFND 3 84 0 0
COGNEX CORP COM 192422103   17,856 379 SH   DFND 3 379 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   463,009 8,096 SH   DFND 3 8,075 0 21
COHEN & STEERS INC COM 19247A100   35,249 546 SH   DFND 3 546 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   11,500 1,000 SH   DFND 3 1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   53,978 2,250 SH   DFND 3 2,250 0 0
COHEN & STEERS LTD DURATION COM 19248C105   3,804 200 SH   DFND 3 0 0 200
COHU INC COM 192576106   2,468 77 SH   DFND 3 77 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   42,222 1,193 SH   DFND 3 955 0 238
ENOVIS CORPORATION COM 194014502   358,585 6,700 SH   DFND 3 6,098 0 602
COLGATE PALMOLIVE CO COM 194162103   831,217 10,551 SH   DFND 3 10,029 0 522
COLUMBIA BKG SYS INC COM 197236102   783 26 SH   DFND 3 26 0 0
COMFORT SYS USA INC COM 199908104   47,413 412 SH   DFND 3 412 0 0
COMCAST CORP NEW CL A 20030N101   1,316,013 37,633 SH   DFND 3 37,378 0 255
COMERICA INC COM 200340107   669 10 SH   DFND 3 10 0 0
COMMERCE BANCSHARES INC COM 200525103   13,273 195 SH   DFND 3 195 0 0
COMMERCIAL METALS CO COM 201723103   11,158 231 SH   DFND 3 231 0 0
COMMVAULT SYS INC COM 204166102   2,200 35 SH   DFND 3 35 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,050 50 SH   DFND 3 0 0 50
COMPASS DIVERSIFIED SH BEN INT 20451Q104   298,881 16,395 SH   DFND 3 16,395 0 0
CONAGRA BRANDS INC COM 205887102   489,092 12,638 SH   DFND 3 12,638 0 0
CONMED CORP COM 207410101   39,622 447 SH   DFND 3 447 0 0
CONOCOPHILLIPS COM 20825C104   497,273 4,215 SH   DFND 3 3,984 0 231
CONSTELLATION BRANDS INC CL A 21036P108   867,385 3,743 SH   DFND 3 3,289 0 454
CONSTELLATION ENERGY CORP COM 21037T109   198,715 2,305 SH   DFND 3 2,305 0 0
COOPER COS INC COM NEW 216648402   271,479 821 SH   DFND 3 821 0 0
COPART INC COM 217204106   205,199 3,370 SH   DFND 3 3,268 0 102
CORNING INC COM 219350105   861,251 26,965 SH   DFND 3 24,901 0 2,064
CORTEVA INC COM 22052L104   229,121 3,897 SH   DFND 3 3,897 0 0
CORVEL CORP COM 221006109   85,599 589 SH   DFND 3 589 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,157,508 9,099 SH   DFND 3 8,988 0 111
COSTAR GROUP INC COM 22160N109   134,932 1,746 SH   DFND 3 1,746 0 0
COTY INC COM CL A 222070203   21,947 2,564 SH   DFND 3 2,564 0 0
COUPA SOFTWARE INC COM 22266L106   11,876 150 SH   DFND 3 150 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,212 55 SH   DFND 3 55 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   140,352 1,333 SH   DFND 3 1,333 0 0
CROWN CASTLE INC COM 22822V101   1,928,659 14,219 SH   DFND 3 13,958 0 261
CUBESMART COM 229663109   2,738 68 SH   DFND 3 68 0 0
CULLEN FROST BANKERS INC COM 229899109   206,301 1,543 SH   DFND 3 1,543 0 0
CUMMINS INC COM 231021106   1,056,153 4,360 SH   DFND 3 4,252 0 108
DBX ETF TR XTRACK USD HIGH 233051432   18,138 538 SH   DFND 3 538 0 0
D R HORTON INC COM 23331A109   44,035 494 SH   DFND 3 494 0 0
DTE ENERGY CO COM 233331107   318,270 2,708 SH   DFND 3 2,617 0 91
DT MIDSTREAM INC COMMON STOCK 23345M107   15,087 273 SH   DFND 3 273 0 0
DXC TECHNOLOGY CO COM 23355L106   17,649 666 SH   DFND 3 666 0 0
DANA INC COM 235825205   318 21 SH   DFND 3 21 0 0
DANAHER CORPORATION COM 235851102   3,835,390 14,450 SH   DFND 3 13,704 0 746
DARDEN RESTAURANTS INC COM 237194105   81,476 589 SH   DFND 3 589 0 0
DARLING INGREDIENTS INC COM 237266101   17,964 287 SH   DFND 3 287 0 0
DECKERS OUTDOOR CORP COM 243537107   43,907 110 SH   DFND 3 110 0 0
DEERE & CO COM 244199105   1,092,938 2,549 SH   DFND 3 2,526 0 23
DELL TECHNOLOGIES INC CL C 24703L202   249,525 6,204 SH   DFND 3 6,204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   253,056 7,701 SH   DFND 3 7,701 0 0
DENNYS CORP COM 24869P104   930 101 SH   DFND 3 101 0 0
DESCARTES SYS GROUP INC COM 249906108   32,109 461 SH   DFND 3 461 0 0
DEVON ENERGY CORP NEW COM 25179M103   459,480 7,470 SH   DFND 3 7,353 0 117
DEXCOM INC COM 252131107   291,825 2,577 SH   DFND 3 2,565 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   1,248,882 7,008 SH   DFND 3 6,708 0 300
DIAMONDBACK ENERGY INC COM 25278X109   53,628 392 SH   DFND 3 392 0 0
DICKS SPORTING GOODS INC COM 253393102   51,244 426 SH   DFND 3 426 0 0
DIGI INTL INC COM 253798102   2,559 70 SH   DFND 3 70 0 0
DIGITAL RLTY TR INC COM 253868103   1,185,854 11,827 SH   DFND 3 11,827 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   470 43 SH   DFND 3 43 0 0
DIODES INC COM 254543101   17,208 226 SH   DFND 3 226 0 0
DISNEY WALT CO COM 254687106   1,180,348 13,586 SH   DFND 3 13,002 0 584
DISCOVER FINL SVCS COM 254709108   78,446 802 SH   DFND 3 802 0 0
DOCUSIGN INC COM 256163106   28,763 519 SH   DFND 3 519 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   173,178 2,455 SH   DFND 3 2,455 0 0
DOLLAR GEN CORP NEW COM 256677105   143,578 583 SH   DFND 3 583 0 0
DOLLAR TREE INC COM 256746108   723,748 5,117 SH   DFND 3 4,995 0 122
DOMINION ENERGY INC COM 25746U109   938,884 15,311 SH   DFND 3 15,080 0 231
DOMINOS PIZZA INC COM 25754A201   19,428 56 SH   DFND 3 56 0 0
DONALDSON INC COM 257651109   93,190 1,583 SH   DFND 3 1,383 0 200
DORMAN PRODS INC COM 258278100   3,720 46 SH   DFND 3 46 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   272,814 24,600 SH   DFND 3 24,600 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   218,737 16,672 SH   DFND 3 16,382 0 290
DOUGLAS DYNAMICS INC COM 25960R105   415,840 11,500 SH   DFND 3 11,500 0 0
DOVER CORP COM 260003108   92,015 679 SH   DFND 3 679 0 0
DOW INC COM 260557103   222,148 4,409 SH   DFND 3 4,409 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   16,402 1,440 SH   DFND 3 1,340 0 100
DRIL-QUIP INC COM 262037104   50,752 1,868 SH   DFND 3 1,868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,074,352 10,433 SH   DFND 3 10,433 0 0
DUPONT DE NEMOURS INC COM 26614N102   91,833 1,338 SH   DFND 3 1,338 0 0
DOXIMITY INC CL A 26622P107   15,001 447 SH   DFND 3 447 0 0
DYCOM INDS INC COM 267475101   2,153 23 SH   DFND 3 23 0 0
E L F BEAUTY INC COM 26856L103   46,344 838 SH   DFND 3 838 0 0
EOG RES INC COM 26875P101   309,912 2,393 SH   DFND 3 2,240 0 153
EQT CORP COM 26884L109   61,165 1,808 SH   DFND 3 1,808 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   177,222 10,376 SH   DFND 3 10,376 0 0
EAGLE MATLS INC COM 26969P108   47,029 354 SH   DFND 3 354 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   38,743 2,715 SH   DFND 3 2,715 0 0
EASTGROUP PPTYS INC COM 277276101   6,811 46 SH   DFND 3 17 0 29
EASTMAN CHEM CO COM 277432100   21,500 264 SH   DFND 3 264 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   93,279 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   2,307 222 SH   DFND 3 222 0 0
EBAY INC. COM 278642103   2,207,766 53,237 SH   DFND 3 46,653 0 6,584
ECOLAB INC COM 278865100   726,832 4,993 SH   DFND 3 4,750 0 243
EDISON INTL COM 281020107   115,752 1,820 SH   DFND 3 1,768 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108   107,066 1,435 SH   DFND 3 1,015 0 420
ELANCO ANIMAL HEALTH INC COM 28414H103   9,581 784 SH   DFND 3 784 0 0
ELECTRONIC ARTS INC COM 285512109   74,385 608 SH   DFND 3 608 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,275 525 SH   DFND 3 525 0 0
EMCOR GROUP INC COM 29084Q100   326,433 2,204 SH   DFND 3 2,204 0 0
EMERSON ELEC CO COM 291011104   9,500,771 98,904 SH   DFND 3 84,968 0 13,936
ASPEN TECHNOLOGY INC COM 29109X106   239,293 1,165 SH   DFND 3 1,165 0 0
ENBRIDGE INC COM 29250N105   1,809,705 46,287 SH   DFND 3 46,066 0 221
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,037 46 SH   DFND 3 46 0 0
ENCOMPASS HEALTH CORP COM 29261A100   50,658 847 SH   DFND 3 847 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,711 1,913 SH   DFND 3 1,913 0 0
ENPHASE ENERGY INC COM 29355A107   195,550 738 SH   DFND 3 686 0 52
ENPRO INDS INC COM 29355X107   39,780 366 SH   DFND 3 366 0 0
ENSIGN GROUP INC COM 29358P101   88,650 937 SH   DFND 3 937 0 0
ENTEGRIS INC COM 29362U104   26,891 410 SH   DFND 3 410 0 0
ENTERGY CORP NEW COM 29364G103   21,038 187 SH   DFND 3 187 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   445,536 9,100 SH   DFND 3 9,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   736,676 30,542 SH   DFND 3 30,542 0 0
EPAM SYS INC COM 29414B104   347,077 1,059 SH   DFND 3 759 0 300
ENVISTA HOLDINGS CORPORATION COM 29415F104   640 19 SH   DFND 3 19 0 0
EQUIFAX INC COM 294429105   319,141 1,642 SH   DFND 3 1,540 0 102
EQUINIX INC COM 29444U700   813,927 1,243 SH   DFND 3 1,151 0 92
EQUINOR ASA SPONSORED ADR 29446M102   889,977 24,852 SH   DFND 3 24,538 0 314
EQUITABLE HLDGS INC COM 29452E101   457,595 15,944 SH   DFND 3 15,660 0 284
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,563 179 SH   DFND 3 179 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   409,952 6,949 SH   DFND 3 6,949 0 0
ESAB CORPORATION COM 29605J106   470 10 SH   DFND 3 10 0 0
ESSENTIAL UTILS INC COM 29670G102   722,012 15,127 SH   DFND 3 14,872 0 255
ETSY INC COM 29786A106   32,941 275 SH   DFND 3 275 0 0
EURONET WORLDWIDE INC COM 298736109   11,042 117 SH   DFND 3 117 0 0
EVERI HLDGS INC COM 30034T103   1,765 123 SH   DFND 3 123 0 0
EVERTEC INC COM 30040P103   46,563 1,438 SH   DFND 3 1,438 0 0
EVERSOURCE ENERGY COM 30040W108   310,164 3,701 SH   DFND 3 3,701 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   184,418 4,657 SH   DFND 3 4,657 0 0
EXACT SCIENCES CORP COM 30063P105   32,629 659 SH   DFND 3 152 0 507
EXELON CORP COM 30161N101   255,083 5,901 SH   DFND 3 5,901 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,541 15 SH   DFND 3 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   29,521 337 SH   DFND 3 337 0 0
EXPEDITORS INTL WASH INC COM 302130109   23,589 227 SH   DFND 3 227 0 0
EXPONENT INC COM 30214U102   213,044 2,150 SH   DFND 3 2,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,714 66 SH   DFND 3 66 0 0
EXXON MOBIL CORP COM 30231G102   2,379,370 21,572 SH   DFND 3 19,794 0 1,778
FMC CORP COM NEW 302491303   48,173 386 SH   DFND 3 341 0 45
F N B CORP COM 302520101   3,667 281 SH   DFND 3 281 0 0
FTI CONSULTING INC COM 302941109   356,190 2,243 SH   DFND 3 2,243 0 0
META PLATFORMS INC CL A 30303M102   2,036,985 16,927 SH   DFND 3 15,407 0 1,520
FACTSET RESH SYS INC COM 303075105   984,021 2,450 SH   DFND 3 2,450 0 0
FAIR ISAAC CORP COM 303250104   149,641 250 SH   DFND 3 250 0 0
FARMLAND PARTNERS INC COM 31154R109   1,707 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   91,138 1,927 SH   DFND 3 1,927 0 0
FEDEX CORP COM 31428X106   221,523 1,279 SH   DFND 3 1,154 0 125
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,657 168 SH   DFND 3 168 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,339 526 SH   DFND 3 526 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   176,082 2,595 SH   DFND 3 2,275 0 320
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,676 1,240 SH   DFND 3 1,240 0 0
FIRST AMERN FINL CORP COM 31847R102   8,165 156 SH   DFND 3 156 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,033 4 SH   DFND 3 4 0 0
FIRST FINL BANCORP OH COM 320209109   945 39 SH   DFND 3 39 0 0
FIRST FNDTN INC COM 32026V104   1,935 135 SH   DFND 3 135 0 0
FIRST HORIZON CORPORATION COM 320517105   14,700 600 SH   DFND 3 600 0 0
FIRST HAWAIIAN INC COM 32051X108   207,721 7,977 SH   DFND 3 7,977 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,413 423 SH   DFND 3 352 0 71
FIRST REP BK SAN FRANCISCO C COM 33616C100   42,308 347 SH   DFND 3 325 0 22
FIRST TR MORNINGSTAR DIVID L SHS 336917109   59,595 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   11,645 148 SH   DFND 3 148 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   17,692 1,049 SH   DFND 3 1,049 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   555,529 7,412 SH   DFND 3 7,412 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   133,015 863 SH   DFND 3 863 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   149,998 1,218 SH   DFND 3 1,218 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   24,503 276 SH   DFND 3 276 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,428,356 286,354 SH   DFND 3 285,172 0 1,182
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   88,832 817 SH   DFND 3 817 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,856 628 SH   DFND 3 628 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,147 72 SH   DFND 3 72 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   185,006 8,417 SH   DFND 3 8,417 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,987 698 SH   DFND 3 698 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   8,865 113 SH   DFND 3 113 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   18,269 208 SH   DFND 3 208 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,518 665 SH   DFND 3 665 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   18,170 381 SH   DFND 3 381 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   21,871 1,040 SH   DFND 3 1,040 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   154,114 2,733 SH   DFND 3 2,733 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   119,586 2,783 SH   DFND 3 2,783 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   31,003 2,150 SH   DFND 3 2,150 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,978 1,348 SH   DFND 3 1,348 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   159,750 3,583 SH   DFND 3 3,583 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   109,208 2,805 SH   DFND 3 2,805 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   19,230 1,680 SH   DFND 3 1,680 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   43,719 915 SH   DFND 3 915 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,245 530 SH   DFND 3 530 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   272,897 6,215 SH   DFND 3 6,215 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,482,043 88,217 SH   DFND 3 87,817 0 400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   34,067 1,391 SH   DFND 3 1,391 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   59,631 1,190 SH   DFND 3 1,190 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,495,574 30,603 SH   DFND 3 30,603 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   17,666 992 SH   DFND 3 992 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   286,216 6,038 SH   DFND 3 6,038 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   409,313 6,886 SH   DFND 3 6,886 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   38,965 1,780 SH   DFND 3 473 0 1,307
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   101,946 2,321 SH   DFND 3 2,321 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,976 82 SH   DFND 3 82 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,811 415 SH   DFND 3 415 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,469 178 SH   DFND 3 178 0 0
FISERV INC COM 337738108   79,241 784 SH   DFND 3 630 0 154
FIRSTENERGY CORP COM 337932107   9,101 217 SH   DFND 3 217 0 0
FIVE BELOW INC COM 33829M101   155,468 879 SH   DFND 3 879 0 0
FIVE9 INC COM 338307101   10,518 155 SH   DFND 3 155 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   34,473 1,671 SH   DFND 3 1,671 0 0
FLEXSHARES TR READY ACC VARI 33939L886   1,194,120 16,050 SH   DFND 3 16,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   22,352 321 SH   DFND 3 321 0 0
FLUOR CORP NEW COM 343412102   24,366 703 SH   DFND 3 703 0 0
FORD MTR CO DEL COM 345370860   217,242 18,679 SH   DFND 3 18,679 0 0
FORMFACTOR INC COM 346375108   3,267 147 SH   DFND 3 147 0 0
FORTIS INC COM 349553107   13,559 339 SH   DFND 3 339 0 0
FORTINET INC COM 34959E109   90,593 1,853 SH   DFND 3 1,853 0 0
FORTIVE CORP COM 34959J108   58,276 907 SH   DFND 3 807 0 100
FORWARD AIR CORP COM 349853101   734 7 SH   DFND 3 7 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   804 31 SH   DFND 3 31 0 0
FOX CORP CL A COM 35137L105   2,217 73 SH   DFND 3 73 0 0
FOX FACTORY HLDG CORP COM 35138V102   34,395 377 SH   DFND 3 377 0 0
FRANCO NEV CORP COM 351858105   127,833 937 SH   DFND 3 45 0 892
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,903 258 SH   DFND 3 258 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   169,078 25,123 SH   DFND 3 25,123 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,467,165 38,608 SH   DFND 3 38,192 0 416
FRESHPET INC COM 358039105   12,137 230 SH   DFND 3 230 0 0
FULLER H B CO COM 359694106   2,292 32 SH   DFND 3 32 0 0
FUNKO INC COM CL A 361008105   5,455 500 SH   DFND 3 500 0 0
GATX CORP COM 361448103   19,459 183 SH   DFND 3 183 0 0
G III APPAREL GROUP LTD COM 36237H101   672 49 SH   DFND 3 49 0 0
GABELLI DIVID & INCOME TR COM 36242H104   26,861 1,303 SH   DFND 3 1,303 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,032,069 5,474 SH   DFND 3 4,974 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   10,314 198 SH   DFND 3 198 0 0
GARRETT MOTION INC COM 366505105   472 62 SH   DFND 3 62 0 0
GARTNER INC COM 366651107   42,016 125 SH   DFND 3 125 0 0
GENERAC HLDGS INC COM 368736104   84,655 841 SH   DFND 3 841 0 0
GENERAL DYNAMICS CORP COM 369550108   2,482,456 9,991 SH   DFND 3 9,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301   639,154 7,628 SH   DFND 3 6,095 0 1,533
GENERAL MLS INC COM 370334104   413,164 4,927 SH   DFND 3 4,657 0 270
GENERAL MTRS CO COM 37045V100   204,193 6,070 SH   DFND 3 5,896 0 174
GENTEX CORP COM 371901109   8,835 324 SH   DFND 3 324 0 0
GENMAB A/S SPONSORED ADS 372303206   98,240 2,318 SH   DFND 3 2,318 0 0
GENUINE PARTS CO COM 372460105   1,788,457 10,305 SH   DFND 3 10,298 0 7
GILEAD SCIENCES INC COM 375558103   1,915,098 22,308 SH   DFND 3 21,975 0 333
GITLAB INC CLASS A COM 37637K108   10,497 231 SH   DFND 3 231 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,660 360 SH   DFND 3 360 0 0
GSK PLC SPONSORED ADR 37733W204   21,120 601 SH   DFND 3 601 0 0
GLOBAL PMTS INC COM 37940X102   105,675 1,064 SH   DFND 3 989 0 75
GLOBAL X FDS MSCI NORWAY ETF 37950E101   51,044 1,990 SH   DFND 3 1,990 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   9,405 500 SH   DFND 3 500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,982 1,444 SH   DFND 3 1,444 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   23,442 1,180 SH   DFND 3 1,180 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,465 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,503 1,076 SH   DFND 3 1,076 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   37,131 1,806 SH   DFND 3 1,806 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   16,761 595 SH   DFND 3 595 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   155,694 2,656 SH   DFND 3 2,656 0 0
GLOBUS MED INC CL A 379577208   187,457 2,524 SH   DFND 3 2,524 0 0
GLOBE LIFE INC COM 37959E102   10,367 86 SH   DFND 3 86 0 0
GODADDY INC CL A 380237107   84,997 1,136 SH   DFND 3 1,136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   165,853 483 SH   DFND 3 405 0 78
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,920 345 SH   DFND 3 345 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,592 192 SH   DFND 3 192 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,170 248 SH   DFND 3 248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   457 45 SH   DFND 3 45 0 0
GRACO INC COM 384109104   209,582 3,116 SH   DFND 3 3,116 0 0
GRAINGER W W INC COM 384802104   136,298 245 SH   DFND 3 244 0 1
GRAND CANYON ED INC COM 38526M106   121,193 1,147 SH   DFND 3 1,147 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,257 461 SH   DFND 3 461 0 0
GRAY TELEVISION INC COM 389375106   6,624 592 SH   DFND 3 592 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   345,589 1,916 SH   DFND 3 1,916 0 0
GUARDANT HEALTH INC COM 40131M109   13,409 493 SH   DFND 3 453 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100   10,010 160 SH   DFND 3 160 0 0
HF SINCLAIR CORP COM 403949100   467 9 SH   DFND 3 9 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   412,458 9,085 SH   DFND 3 8,907 0 178
HCA HEALTHCARE INC COM 40412C101   76,547 319 SH   DFND 3 284 0 35
HDFC BANK LTD SPONSORED ADS 40415F101   75,251 1,100 SH   DFND 3 1,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   174,247 5,592 SH   DFND 3 5,592 0 0
HP INC COM 40434L105   5,132 191 SH   DFND 3 46 0 145
HALEON PLC SPON ADS 405552100   30,512 3,814 SH   DFND 3 3,814 0 0
HALLIBURTON CO COM 406216101   47,928 1,218 SH   DFND 3 316 0 902
HANCOCK WHITNEY CORPORATION COM 410120109   7,452 154 SH   DFND 3 154 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   391,259 13,501 SH   DFND 3 13,501 0 0
HANOVER INS GROUP INC COM 410867105   20,405 151 SH   DFND 3 151 0 0
HARROW HEALTH INC COM 415858109   2,170 147 SH   DFND 3 147 0 0
HARSCO CORP COM 415864107   535 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,199 385 SH   DFND 3 344 0 41
HASBRO INC COM 418056107   25,076 411 SH   DFND 3 260 0 151
HAYWARD HLDGS INC COM 421298100   7,558 804 SH   DFND 3 804 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,958 42 SH   DFND 3 42 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,204 407 SH   DFND 3 262 0 145
HEICO CORP NEW COM 422806109   95,411 621 SH   DFND 3 621 0 0
HEICO CORP NEW CL A 422806208   767,882 6,407 SH   DFND 3 6,157 0 250
HELMERICH & PAYNE INC COM 423452101   10,611 215 SH   DFND 3 215 0 0
HENRY JACK & ASSOC INC COM 426281101   648,218 3,693 SH   DFND 3 3,693 0 0
HERCULES CAPITAL INC COM 427096508   44,948 3,400 SH   DFND 3 3,400 0 0
HERITAGE FINL CORP WASH COM 42722X106   16,188 528 SH   DFND 3 528 0 0
HERSHEY CO COM 427866108   641,216 2,769 SH   DFND 3 2,724 0 45
HESS CORP COM 42809H107   32,052 226 SH   DFND 3 226 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,690 1,359 SH   DFND 3 1,359 0 0
HEXCEL CORP NEW COM 428291108   19,655 334 SH   DFND 3 230 0 104
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,709 2,348 SH   DFND 3 2,348 0 0
HOLOGIC INC COM 436440101   6,359 85 SH   DFND 3 85 0 0
HOME DEPOT INC COM 437076102   4,886,412 15,466 SH   DFND 3 15,447 0 19
HONDA MOTOR LTD AMERN SHS 438128308   1,166 51 SH   DFND 3 51 0 0
HONEYWELL INTL INC COM 438516106   2,389,272 11,149 SH   DFND 3 11,131 0 18
HORACE MANN EDUCATORS CORP N COM 440327104   3,214 86 SH   DFND 3 86 0 0
HORMEL FOODS CORP COM 440452100   495,770 10,884 SH   DFND 3 10,884 0 0
HOSTESS BRANDS INC CL A 44109J106   3,725 166 SH   DFND 3 166 0 0
HOULIHAN LOKEY INC CL A 441593100   6,624 76 SH   DFND 3 76 0 0
HOWARD HUGHES CORP COM 44267D107   764 10 SH   DFND 3 10 0 0
HOWMET AEROSPACE INC COM 443201108   2,248 57 SH   DFND 3 57 0 0
HUB GROUP INC CL A 443320106   1,351 17 SH   DFND 3 17 0 0
HUBBELL INC COM 443510607   7,744 33 SH   DFND 3 33 0 0
HUBSPOT INC COM 443573100   34,696 120 SH   DFND 3 120 0 0
HUDSON PAC PPTYS INC COM 444097109   3,697 380 SH   DFND 3 380 0 0
HUMANA INC COM 444859102   131,130 256 SH   DFND 3 233 0 23
HUNT J B TRANS SVCS INC COM 445658107   451,593 2,590 SH   DFND 3 2,590 0 0
HUNTINGTON BANCSHARES INC COM 446150104   276,122 19,583 SH   DFND 3 19,433 0 150
HUNTINGTON INGALLS INDS INC COM 446413106   20,529 89 SH   DFND 3 40 0 49
HUNTSMAN CORP COM 447011107   304,237 11,071 SH   DFND 3 11,071 0 0
HYATT HOTELS CORP COM CL A 448579102   1,266 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   14,384 324 SH   DFND 3 324 0 0
IAA INC COM 449253103   68,920 1,723 SH   DFND 3 1,723 0 0
ICF INTL INC COM 44925C103   40,116 405 SH   DFND 3 405 0 0
IPG PHOTONICS CORP COM 44980X109   2,745 29 SH   DFND 3 29 0 0
ITT INC COM 45073V108   7,785 96 SH   DFND 3 96 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,065 100 SH   DFND 3 100 0 0
IDACORP INC COM 451107106   755 7 SH   DFND 3 7 0 0
IDEX CORP COM 45167R104   19,864 87 SH   DFND 3 87 0 0
IDEXX LABS INC COM 45168D104   624,996 1,532 SH   DFND 3 1,532 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,835,703 12,862 SH   DFND 3 12,584 0 278
ILLUMINA INC COM 452327109   137,898 682 SH   DFND 3 682 0 0
INARI MED INC COM 45332Y109   15,890 250 SH   DFND 3 250 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,142 19 SH   DFND 3 19 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,552 374 SH   DFND 3 374 0 0
INGERSOLL RAND INC COM 45687V106   9,196 176 SH   DFND 3 176 0 0
INGEVITY CORP COM 45688C107   564 8 SH   DFND 3 8 0 0
INGREDION INC COM 457187102   8,618 88 SH   DFND 3 88 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,108 31 SH   DFND 3 31 0 0
INNOSPEC INC COM 45768S105   309 3 SH   DFND 3 3 0 0
INSPIRE MED SYS INC COM 457730109   3,778 15 SH   DFND 3 15 0 0
INSPERITY INC COM 45778Q107   8,179 72 SH   DFND 3 72 0 0
INSULET CORP COM 45784P101   51,518 175 SH   DFND 3 175 0 0
INTEL CORP COM 458140100   1,516,999 57,397 SH   DFND 3 56,692 0 705
INTEGER HLDGS CORP COM 45826H109   38,475 562 SH   DFND 3 562 0 0
INTER PARFUMS INC COM 458334109   2,799 29 SH   DFND 3 29 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   177,839 2,458 SH   DFND 3 2,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   598,315 5,830 SH   DFND 3 5,655 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   2,425,221 17,212 SH   DFND 3 16,491 0 721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,952 114 SH   DFND 3 114 0 0
INTERNATIONAL PAPER CO COM 460146103   491,122 14,182 SH   DFND 3 14,041 0 141
INTERPUBLIC GROUP COS INC COM 460690100   62,524 1,877 SH   DFND 3 1,877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,421,225 20,358 SH   DFND 3 17,821 0 2,537
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   560,126 37,902 SH   DFND 3 37,687 0 215
INTUIT COM 461202103   428,153 1,100 SH   DFND 3 976 0 124
INTUITIVE SURGICAL INC COM NEW 46120E602   1,183,721 4,461 SH   DFND 3 4,453 0 8
INVENTRUST PPTYS CORP COM NEW 46124J201   212,701 8,986 SH   DFND 3 8,986 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,069 405 SH   DFND 3 405 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   12,050 1,000 SH   DFND 3 1,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   13,141 2,106 SH   DFND 3 2,106 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   436,847 5,572 SH   DFND 3 5,572 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,028 79 SH   DFND 3 79 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   281,618 5,464 SH   DFND 3 5,464 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,799 50 SH   DFND 3 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,280 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   16,428 192 SH   DFND 3 192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,623,709 32,735 SH   DFND 3 25,136 0 7,599
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   25,081 532 SH   DFND 3 532 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   240,756 16,719 SH   DFND 3 16,719 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   367,303 4,646 SH   DFND 3 4,646 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   417,744 9,151 SH   DFND 3 9,151 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   602,722 20,376 SH   DFND 3 20,376 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   16,606 135 SH   DFND 3 135 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   560,433 12,964 SH   DFND 3 12,964 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,647 513 SH   DFND 3 513 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   24,600 460 SH   DFND 3 460 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   162,523 3,487 SH   DFND 3 3,487 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,427 930 SH   DFND 3 930 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   51,238 1,169 SH   DFND 3 1,169 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   52,095 2,875 SH   DFND 3 2,875 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   643,683 16,020 SH   DFND 3 16,020 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,029 271 SH   DFND 3 271 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   78,418 3,418 SH   DFND 3 3,418 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,799 632 SH   DFND 3 632 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   31,449 1,532 SH   DFND 3 1,532 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   16,822 155 SH   DFND 3 155 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,537 213 SH   DFND 3 213 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,568 800 SH   DFND 3 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   45,108 2,039 SH   DFND 3 0 0 2,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   367,356 15,759 SH   DFND 3 13,751 0 2,008
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   549,941 27,274 SH   DFND 3 27,115 0 159
INVITATION HOMES INC COM 46187W107   22,792 769 SH   DFND 3 581 0 188
IONIS PHARMACEUTICALS INC COM 462222100   22,473 595 SH   DFND 3 595 0 0
IQVIA HLDGS INC COM 46266C105   458,946 2,240 SH   DFND 3 2,140 0 100
IRON MTN INC DEL COM 46284V101   94,089 1,888 SH   DFND 3 1,681 0 207
ISHARES GOLD TR ISHARES NEW 464285204   352,545 10,192 SH   DFND 3 6,759 0 3,433
ISHARES INC MSCI AUST ETF 464286103   5,869 264 SH   DFND 3 264 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   36,370 1,300 SH   DFND 3 1,300 0 0
ISHARES INC MSCI CDA ETF 464286509   5,531 169 SH   DFND 3 169 0 0
ISHARES INC MSCI EMERG MRKT 464286533   63,925 1,205 SH   DFND 3 1,205 0 0
ISHARES INC MSCI FRANCE ETF 464286707   6,061 183 SH   DFND 3 183 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,648 100 SH   DFND 3 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,527 132 SH   DFND 3 132 0 0
ISHARES TR CORE S&P TTL STK 464287150   428,747 5,056 SH   DFND 3 5,016 0 40
ISHARES TR SELECT DIVID ETF 464287168   996,638 8,264 SH   DFND 3 8,264 0 0
ISHARES TR TIPS BD ETF 464287176   235,871 2,216 SH   DFND 3 2,216 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,546,242 11,833 SH   DFND 3 11,833 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,681,809 17,340 SH   DFND 3 8,734 0 8,606
ISHARES TR MSCI EMG MKT ETF 464287234   58,861 1,553 SH   DFND 3 1,553 0 0
ISHARES TR IBOXX INV CP ETF 464287242   170,584 1,618 SH   DFND 3 1,618 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,794 330 SH   DFND 3 330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,625,335 44,876 SH   DFND 3 32,739 0 12,137
ISHARES TR S&P 500 VAL ETF 464287408   2,183,445 15,051 SH   DFND 3 10,387 0 4,664
ISHARES TR 20 YR TR BD ETF 464287432   295,697 2,970 SH   DFND 3 2,970 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,992,255 31,241 SH   DFND 3 31,241 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,189,829 39,298 SH   DFND 3 39,298 0 0
ISHARES TR MSCI EAFE ETF 464287465   221,330 3,372 SH   DFND 3 3,372 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   63,099 599 SH   DFND 3 599 0 0
ISHARES TR RUS MID CAP ETF 464287499   541,433 8,029 SH   DFND 3 8,029 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,135,044 8,826 SH   DFND 3 8,387 0 439
ISHARES TR EXPANDED TECH 464287515   57,567 225 SH   DFND 3 225 0 0
ISHARES TR ISHARES SEMICDTR 464287523   134,592 386 SH   DFND 3 386 0 0
ISHARES TR ISHARES BIOTECH 464287556   283,633 2,160 SH   DFND 3 2,160 0 0
ISHARES TR COHEN STEER REIT 464287564   23,581 430 SH   DFND 3 430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   724,281 4,776 SH   DFND 3 4,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606   158,935 2,327 SH   DFND 3 2,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   556,182 2,597 SH   DFND 3 2,597 0 0
ISHARES TR RUS 1000 ETF 464287622   497,880 2,365 SH   DFND 3 2,365 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   45,761 330 SH   DFND 3 330 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   323,925 1,510 SH   DFND 3 1,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   361,012 2,072 SH   DFND 3 2,072 0 0
ISHARES TR CORE S&P US VLU 464287663   80,872 1,145 SH   DFND 3 1,145 0 0
ISHARES TR CORE S&P US GWT 464287671   60,733 745 SH   DFND 3 745 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,560 7 SH   DFND 3 7 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,487 64 SH   DFND 3 64 0 0
ISHARES TR U.S. TECH ETF 464287721   1,943 26 SH   DFND 3 26 0 0
ISHARES TR U.S. REAL ES ETF 464287739   104,734 1,244 SH   DFND 3 1,229 0 15
ISHARES TR US HLTHCARE ETF 464287762   85,453 301 SH   DFND 3 301 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,445,883 160,159 SH   DFND 3 158,654 0 1,505
ISHARES TR CORE S&P SCP ETF 464287804   3,196,156 33,763 SH   DFND 3 33,548 0 215
ISHARES TR US CONSM STAPLES 464287812   5,942,453 29,297 SH   DFND 3 29,009 0 288
ISHARES TR U.S. BAS MTL ETF 464287838   5,384,692 43,147 SH   DFND 3 42,721 0 426
ISHARES TR S&P SML 600 GWT 464287887   22,587 209 SH   DFND 3 209 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   51,806 497 SH   DFND 3 480 0 17
ISHARES TR AGENCY BOND ETF 464288166   255,003 2,396 SH   DFND 3 1,191 0 1,205
ISHARES TR GL CLEAN ENE ETF 464288224   17,202 867 SH   DFND 3 867 0 0
ISHARES TR MSCI ACWI ETF 464288257   398,001 4,689 SH   DFND 3 4,689 0 0
ISHARES TR EAFE SML CP ETF 464288273   452 8 SH   DFND 3 0 0 8
ISHARES TR JPMORGAN USD EMG 464288281   32,195 381 SH   DFND 3 381 0 0
ISHARES TR GLB INFRASTR ETF 464288372   14,531 317 SH   DFND 3 317 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,029,213 9,754 SH   DFND 3 9,754 0 0
ISHARES TR INTL SEL DIV ETF 464288448   707 26 SH   DFND 3 26 0 0
ISHARES TR IBOXX HI YD ETF 464288513   734,484 9,975 SH   DFND 3 5,809 0 4,166
ISHARES TR MSCI KLD400 SOC 464288570   5,575 77 SH   DFND 3 77 0 0
ISHARES TR MBS ETF 464288588   810,088 8,734 SH   DFND 3 8,734 0 0
ISHARES TR MRGSTR SM CP GR 464288604   15,137 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   198,261 1,935 SH   DFND 3 1,935 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,231,681 25,080 SH   DFND 3 12,758 0 12,322
ISHARES TR ISHS 5-10YR INVT 464288638   140,707 2,842 SH   DFND 3 2,842 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   556,054 11,161 SH   DFND 3 11,161 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,571,787 31,089 SH   DFND 3 31,089 0 0
ISHARES TR SHORT TREAS BD 464288679   66,942 609 SH   DFND 3 609 0 0
ISHARES TR PFD AND INCM SEC 464288687   537,394 17,601 SH   DFND 3 17,431 0 170
ISHARES TR US HOME CONS ETF 464288752   10,606 175 SH   DFND 3 175 0 0
ISHARES TR US AER DEF ETF 464288760   114,930 1,027 SH   DFND 3 1,027 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,477 52 SH   DFND 3 52 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   6,827,391 74,684 SH   DFND 3 74,028 0 656
ISHARES TR US BR DEL SE ETF 464288794   6,298,443 65,511 SH   DFND 3 64,867 0 644
ISHARES TR U.S. MED DVC ETF 464288810   31,659 602 SH   DFND 3 602 0 0
ISHARES TR US OIL GS EX ETF 464288851   7,666,644 82,563 SH   DFND 3 81,837 0 726
ISHARES TR EAFE VALUE ETF 464288877   20,766 453 SH   DFND 3 453 0 0
ISHARES TR EAFE GRWTH ETF 464288885   63,239 755 SH   DFND 3 755 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,404,321 72,191 SH   DFND 3 72,191 0 0
ISHARES TR MODERT ALLOC ETF 464289875   102,538 2,698 SH   DFND 3 2,698 0 0
ISHARES SILVER TR ISHARES 46428Q109   428,778 19,472 SH   DFND 3 10,211 0 9,261
ISHARES TR US TREAS BD ETF 46429B267   833,461 36,684 SH   DFND 3 36,293 0 391
ISHARES TR CMBS ETF 46429B366   111,194 2,422 SH   DFND 3 2,422 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,150 339 SH   DFND 3 339 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   972,224 19,317 SH   DFND 3 19,317 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   356,685 3,422 SH   DFND 3 3,422 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   20,156 317 SH   DFND 3 317 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   82,050 1,138 SH   DFND 3 1,138 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,169 208 SH   DFND 3 208 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   682,861 5,992 SH   DFND 3 4,219 0 1,773
ISHARES TR CORE MSCI TOTAL 46432F834   8,682 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,131,000 67,018 SH   DFND 3 48,245 0 18,773
ISHARES INC CORE MSCI EMKT 46434G103   1,066,000 22,826 SH   DFND 3 16,854 0 5,972
ISHARES INC MSCI JPN ETF NEW 46434G822   91,459 1,680 SH   DFND 3 1,680 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,586 86 SH   DFND 3 86 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,159 66 SH   DFND 3 66 0 0
ISHARES TR U S EQUITY FACTR 46434V282   7,729 198 SH   DFND 3 198 0 0
ISHARES TR MSCI CHINA A 46434V514   6,400 205 SH   DFND 3 205 0 0
ISHARES TR CORE TOTAL USD 46434V613   154,920 3,448 SH   DFND 3 3,448 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   347,477 6,944 SH   DFND 3 6,944 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,007 246 SH   DFND 3 246 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,207 177 SH   DFND 3 177 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   15,820 187 SH   DFND 3 187 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,331 111 SH   DFND 3 111 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   28,863 1,236 SH   DFND 3 1,236 0 0
ISHARES TR CYBERSECURITY 46435U135   9,906 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   88,712 1,998 SH   DFND 3 1,998 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   6,145 253 SH   DFND 3 253 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,234 220 SH   DFND 3 220 0 0
ISHARES TR US INFRASTRUC 46435U713   30,096 830 SH   DFND 3 830 0 0
ISHARES TR BROAD USD HIGH 46435U853   105,185 3,047 SH   DFND 3 3,047 0 0
ISHARES TR IBONDS DEC 2032 46436E312   6,214 257 SH   DFND 3 257 0 0
ISHARES TR IBONDS DEC 2031 46436E460   6,070 297 SH   DFND 3 297 0 0
ISHARES TR IBOND DEC 2030 46436E593   31,469 1,610 SH   DFND 3 1,610 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,105,142 21,022 SH   DFND 3 21,022 0 0
ISHARES TR IBONDS DEC 2030 46436E726   6,178 297 SH   DFND 3 297 0 0
ISHARES TR ESG EAFE ETF 46436E759   5,970 110 SH   DFND 3 110 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   12,202 398 SH   DFND 3 398 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   6,045 280 SH   DFND 3 280 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   6,050 272 SH   DFND 3 272 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   6,006 258 SH   DFND 3 258 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   28,668 1,202 SH   DFND 3 1,202 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   5,953 241 SH   DFND 3 241 0 0
JPMORGAN CHASE & CO COM 46625H100   6,543,529 48,800 SH   DFND 3 47,708 0 1,092
JABIL INC COM 466313103   23,870 350 SH   DFND 3 350 0 0
JACK IN THE BOX INC COM 466367109   1,365 20 SH   DFND 3 20 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,504 31 SH   DFND 3 31 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,527 34 SH   DFND 3 34 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,719 30 SH   DFND 3 30 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,077 22 SH   DFND 3 22 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   67,183 1,233 SH   DFND 3 1,233 0 0
JACOBS SOLUTIONS INC COM 46982L108   436,511 3,635 SH   DFND 3 3,566 0 69
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,885,032 39,762 SH   DFND 3 39,370 0 392
JD.COM INC SPON ADR CL A 47215P106   1,403 25 SH   DFND 3 25 0 0
JETBLUE AWYS CORP COM 477143101   3,240 500 SH   DFND 3 500 0 0
JOHNSON & JOHNSON COM 478160104   15,474,679 87,599 SH   DFND 3 79,845 0 7,754
JONES LANG LASALLE INC COM 48020Q107   2,550 16 SH   DFND 3 16 0 0
JUNIPER NETWORKS INC COM 48203R104   2,940 92 SH   DFND 3 92 0 0
KBR INC COM 48242W106   8,343 158 SH   DFND 3 158 0 0
KLA CORP COM NEW 482480100   61,453 163 SH   DFND 3 163 0 0
KKR & CO INC COM 48251W104   143,882 3,099 SH   DFND 3 2,360 0 739
KADANT INC COM 48282T104   25,579 144 SH   DFND 3 144 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,558 883 SH   DFND 3 883 0 0
KELLOGG CO COM 487836108   10,686 150 SH   DFND 3 80 0 70
KENNEDY-WILSON HOLDINGS INC COM 489398107   556 35 SH   DFND 3 35 0 0
KEURIG DR PEPPER INC COM 49271V100   51,635 1,448 SH   DFND 3 1,448 0 0
KEYCORP COM 493267108   174,165 9,998 SH   DFND 3 9,998 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,016 117 SH   DFND 3 117 0 0
KIMBERLY-CLARK CORP COM 494368103   1,088,779 8,020 SH   DFND 3 7,708 0 312
KINDER MORGAN INC DEL COM 49456B101   654,844 36,219 SH   DFND 3 34,948 0 1,271
KINROSS GOLD CORP COM 496902404   818 200 SH   DFND 3 200 0 0
KIRKLANDS INC COM 497498105   1,650 500 SH   DFND 3 500 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,431 68 SH   DFND 3 68 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   681 13 SH   DFND 3 13 0 0
KOHLS CORP COM 500255104   51,131 2,025 SH   DFND 3 2,025 0 0
KRAFT HEINZ CO COM 500754106   524,355 12,880 SH   DFND 3 5,555 0 7,325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,051 877 SH   DFND 3 877 0 0
KROGER CO COM 501044101   58,934 1,322 SH   DFND 3 1,322 0 0
KULICKE & SOFFA INDS INC COM 501242101   310 7 SH   DFND 3 7 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,395 665 SH   DFND 3 662 0 3
LHC GROUP INC COM 50187A107   2,102 13 SH   DFND 3 13 0 0
LKQ CORP COM 501889208   571,755 10,705 SH   DFND 3 10,705 0 0
LCI INDS COM 50189K103   149,677 1,619 SH   DFND 3 1,619 0 0
LPL FINL HLDGS INC COM 50212V100   199,090 921 SH   DFND 3 921 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,738,145 8,335 SH   DFND 3 8,022 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   429,042 1,822 SH   DFND 3 1,822 0 0
LAM RESEARCH CORP COM 512807108   34,889 83 SH   DFND 3 81 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   25,960 275 SH   DFND 3 275 0 0
LAMB WESTON HLDGS INC COM 513272104   330,632 3,700 SH   DFND 3 3,700 0 0
LANCASTER COLONY CORP COM 513847103   28,214 143 SH   DFND 3 143 0 0
LANDSTAR SYS INC COM 515098101   213,726 1,312 SH   DFND 3 1,312 0 0
LANTHEUS HLDGS INC COM 516544103   39,648 778 SH   DFND 3 778 0 0
LAS VEGAS SANDS CORP COM 517834107   10,864 226 SH   DFND 3 226 0 0
LAUDER ESTEE COS INC CL A 518439104   1,364,331 5,499 SH   DFND 3 5,116 0 383
LEAR CORP COM NEW 521865204   65,975 532 SH   DFND 3 532 0 0
LENNAR CORP CL A 526057104   133,172 1,471 SH   DFND 3 1,471 0 0
LENNAR CORP CL B 526057302   75 1 SH   DFND 3 1 0 0
LENNOX INTL INC COM 526107107   135,163 565 SH   DFND 3 565 0 0
LESLIES INC COM 527064109   30,977 2,537 SH   DFND 3 2,537 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   237,500 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,499 295 SH   DFND 3 229 0 66
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,508 191 SH   DFND 3 191 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   20,974 536 SH   DFND 3 536 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,472 125 SH   DFND 3 125 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,655 31 SH   DFND 3 31 0 0
LILLY ELI & CO COM 532457108   1,589,068 4,344 SH   DFND 3 4,331 0 13
LINCOLN EDL SVCS CORP COM 533535100   1,413 244 SH   DFND 3 244 0 0
LITHIA MTRS INC COM 536797103   12,080 59 SH   DFND 3 40 0 19
LITTELFUSE INC COM 537008104   4,404 20 SH   DFND 3 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   101,819 1,460 SH   DFND 3 1,460 0 0
LIVENT CORP COM 53814L108   161,583 8,132 SH   DFND 3 8,132 0 0
LOCKHEED MARTIN CORP COM 539830109   2,003,506 4,116 SH   DFND 3 4,112 0 4
LOEWS CORP COM 540424108   30,740 527 SH   DFND 3 527 0 0
LOWES COS INC COM 548661107   2,811,967 14,105 SH   DFND 3 13,828 0 277
LUCID GROUP INC COM 549498103   15,777 2,310 SH   DFND 3 2,310 0 0
LULULEMON ATHLETICA INC COM 550021109   154,746 483 SH   DFND 3 453 0 30
LUMEN TECHNOLOGIES INC COM 550241103   26,324 5,043 SH   DFND 3 5,043 0 0
LUMENTUM HLDGS INC COM 55024U109   6,782 130 SH   DFND 3 130 0 0
LYFT INC CL A COM 55087P104   48,025 4,358 SH   DFND 3 4,358 0 0
M & T BK CORP COM 55261F104   377,078 2,600 SH   DFND 3 2,551 0 49
MBIA INC COM 55262C100   12,028 936 SH   DFND 3 936 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,368 873 SH   DFND 3 873 0 0
MGIC INVT CORP WIS COM 552848103   12,025 925 SH   DFND 3 850 0 75
MGM RESORTS INTERNATIONAL COM 552953101   11,132 332 SH   DFND 3 332 0 0
MGP INGREDIENTS INC NEW COM 55303J106   39,891 375 SH   DFND 3 375 0 0
MP MATERIALS CORP COM CL A 553368101   6,652 274 SH   DFND 3 274 0 0
MSCI INC COM 55354G100   45,137 97 SH   DFND 3 96 0 1
MYR GROUP INC DEL COM 55405W104   1,933 21 SH   DFND 3 21 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,338 53 SH   DFND 3 53 0 0
MADDEN STEVEN LTD COM 556269108   1,502 47 SH   DFND 3 47 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   72,754 1,449 SH   DFND 3 1,449 0 0
MAGNA INTL INC COM 559222401   42,136 750 SH   DFND 3 750 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,189 136 SH   DFND 3 136 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   197,520 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   187,198 1,542 SH   DFND 3 1,542 0 0
MARATHON OIL CORP COM 565849106   32,084 1,185 SH   DFND 3 1,185 0 0
MARATHON PETE CORP COM 56585A102   197,786 1,700 SH   DFND 3 1,700 0 0
MARKEL CORP COM 570535104   42,158 32 SH   DFND 3 32 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,116 4 SH   DFND 3 4 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,324,184 8,002 SH   DFND 3 7,906 0 96
MARRIOTT INTL INC NEW CL A 571903202   114,496 769 SH   DFND 3 756 0 13
MARTIN MARIETTA MATLS INC COM 573284106   57,819 171 SH   DFND 3 163 0 8
MARVELL TECHNOLOGY INC COM 573874104   609,134 16,446 SH   DFND 3 15,811 0 635
MASCO CORP COM 574599106   10,267 220 SH   DFND 3 220 0 0
MASONITE INTL CORP COM 575385109   484 6 SH   DFND 3 6 0 0
MASTEC INC COM 576323109   13,824 162 SH   DFND 3 162 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,646,281 7,609 SH   DFND 3 7,534 0 75
MATADOR RES CO COM 576485205   3,148 55 SH   DFND 3 55 0 0
MATCH GROUP INC NEW COM 57667L107   63,438 1,529 SH   DFND 3 1,529 0 0
MATERION CORP COM 576690101   4,201 48 SH   DFND 3 48 0 0
MATTEL INC COM 577081102   143 8 SH   DFND 3 8 0 0
MAXIMUS INC COM 577933104   15,211 207 SH   DFND 3 207 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,782 118 SH   DFND 3 118 0 0
MCDONALDS CORP COM 580135101   4,961,127 18,820 SH   DFND 3 18,387 0 433
MCGRATH RENTCORP COM 580589109   1,185 12 SH   DFND 3 12 0 0
MCKESSON CORP COM 58155Q103   266,335 710 SH   DFND 3 698 0 12
MEDICAL PPTYS TRUST INC COM 58463J304   574,271 51,550 SH   DFND 3 51,093 0 457
PEDIATRIX MEDICAL GROUP INC COM 58502B106   401 27 SH   DFND 3 27 0 0
MEDPACE HLDGS INC COM 58506Q109   93,246 439 SH   DFND 3 439 0 0
MERCADOLIBRE INC COM 58733R102   335,101 396 SH   DFND 3 381 0 15
MERCK & CO INC COM 58933Y105   9,326,965 84,064 SH   DFND 3 77,449 0 6,615
MERIT MED SYS INC COM 589889104   2,542 36 SH   DFND 3 36 0 0
MERITAGE HOMES CORP COM 59001A102   1,106 12 SH   DFND 3 12 0 0
METLIFE INC COM 59156R108   972,804 13,442 SH   DFND 3 13,442 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,452 10 SH   DFND 3 10 0 0
MICROSOFT CORP COM 594918104   32,529,220 135,615 SH   DFND 3 123,755 0 11,860
MICROSTRATEGY INC CL A NEW 594972408   36,101 255 SH   DFND 3 255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,180,574 16,805 SH   DFND 3 16,605 0 200
MICRON TECHNOLOGY INC COM 595112103   33,841 677 SH   DFND 3 520 0 157
MID-AMER APT CMNTYS INC COM 59522J103   10,518 67 SH   DFND 3 13 0 54
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,420 1,862 SH   DFND 3 1,862 0 0
MODEL N INC COM 607525102   34,516 851 SH   DFND 3 851 0 0
MODERNA INC COM 60770K107   92,325 514 SH   DFND 3 514 0 0
MOELIS & CO CL A 60786M105   148,417 3,868 SH   DFND 3 3,868 0 0
MOHAWK INDS INC COM 608190104   8,076 79 SH   DFND 3 79 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,879 39 SH   DFND 3 39 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,230 29 SH   DFND 3 29 0 0
MONDELEZ INTL INC CL A 609207105   3,226,631 48,410 SH   DFND 3 38,221 0 10,189
MONGODB INC CL A 60937P106   96,454 490 SH   DFND 3 364 0 126
MONOLITHIC PWR SYS INC COM 609839105   36,068 102 SH   DFND 3 102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   256,973 2,531 SH   DFND 3 2,404 0 127
MOODYS CORP COM 615369105   49,334 177 SH   DFND 3 177 0 0
MOOG INC CL A 615394202   9,390 107 SH   DFND 3 107 0 0
MORGAN STANLEY COM NEW 617446448   584,848 6,879 SH   DFND 3 6,709 0 170
MOSAIC CO NEW COM 61945C103   66,902 1,525 SH   DFND 3 1,525 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,750 61 SH   DFND 3 61 0 0
MURPHY OIL CORP COM 626717102   3,656 85 SH   DFND 3 85 0 0
MURPHY USA INC COM 626755102   25,438 91 SH   DFND 3 91 0 0
MYRIAD GENETICS INC COM 62855J104   2,612 180 SH   DFND 3 180 0 0
NCR CORP NEW COM 62886E108   8,006 342 SH   DFND 3 342 0 0
NIO INC SPON ADS 62914V106   14,352 1,472 SH   DFND 3 1,472 0 0
NRG ENERGY INC COM NEW 629377508   827 26 SH   DFND 3 26 0 0
NVR INC COM 62944T105   59,965 13 SH   DFND 3 12 0 1
NOV INC COM 62955J103   2,256 108 SH   DFND 3 108 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,583 94 SH   DFND 3 94 0 0
NASDAQ INC COM 631103108   34,356 560 SH   DFND 3 488 0 72
NATIONAL FUEL GAS CO COM 636180101   44,310 700 SH   DFND 3 300 0 400
NATIONAL GRID PLC SPONSORED ADR NE 636274409   248,640 4,122 SH   DFND 3 4,122 0 0
NATIONAL INSTRS CORP COM 636518102   71,144 1,928 SH   DFND 3 1,928 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   201,573 4,405 SH   DFND 3 4,405 0 0
NATIONAL VISION HLDGS INC COM 63845R107   25,116 648 SH   DFND 3 648 0 0
NEOGEN CORP COM 640491106   32,547 2,137 SH   DFND 3 2,137 0 0
NETAPP INC COM 64110D104   8,589 143 SH   DFND 3 143 0 0
NETFLIX INC COM 64110L106   1,123,488 3,810 SH   DFND 3 3,772 0 38
NETEASE INC SPONSORED ADS 64110W102   75,792 1,044 SH   DFND 3 1,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,678 148 SH   DFND 3 94 0 54
NEW YORK CMNTY BANCORP INC COM 649445103   42,398 4,930 SH   DFND 3 4,930 0 0
NEWMARKET CORP COM 651587107   14,622 47 SH   DFND 3 47 0 0
NEWMONT CORP COM 651639106   43,235 916 SH   DFND 3 116 0 800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,900 68 SH   DFND 3 68 0 0
NEXTERA ENERGY INC COM 65339F101   6,121,160 73,219 SH   DFND 3 71,508 0 1,711
NICE LTD SPONSORED ADR 653656108   3,654 19 SH   DFND 3 19 0 0
NIKE INC CL B 654106103   2,383,422 20,370 SH   DFND 3 19,738 0 632
NIKOLA CORP COM 654110105   216 100 SH   DFND 3 100 0 0
NOKIA CORP SPONSORED ADR 654902204   5,490 1,183 SH   DFND 3 1,183 0 0
NORDSON CORP COM 655663102   229,162 964 SH   DFND 3 964 0 0
NORFOLK SOUTHN CORP COM 655844108   560,464 2,274 SH   DFND 3 2,274 0 0
NORTHERN TR CORP COM 665859104   47,166 533 SH   DFND 3 533 0 0
NORTHROP GRUMMAN CORP COM 666807102   979,387 1,795 SH   DFND 3 1,795 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   10,411 745 SH   DFND 3 745 0 0
GEN DIGITAL INC COM 668771108   14,680 685 SH   DFND 3 685 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,547 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   506,789 5,585 SH   DFND 3 5,405 0 180
NOVANTA INC COM 67000B104   2,446 18 SH   DFND 3 18 0 0
NOVO-NORDISK A S ADR 670100205   258,771 1,912 SH   DFND 3 1,850 0 62
NUCOR CORP COM 670346105   81,490 618 SH   DFND 3 618 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,902 494 SH   DFND 3 494 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,219 371 SH   DFND 3 371 0 0
NVIDIA CORPORATION COM 67066G104   2,182,257 14,931 SH   DFND 3 14,830 0 101
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,095 1,364 SH   DFND 3 1,364 0 0
NUVASIVE INC COM 670704105   1,485 36 SH   DFND 3 36 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   62,397 5,165 SH   DFND 3 5,165 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   62,899 5,181 SH   DFND 3 5,181 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   37,464 3,699 SH   DFND 3 3,699 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   31,042 4,565 SH   DFND 3 4,565 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,925 1,164 SH   DFND 3 1,164 0 0
NUTRIEN LTD COM 67077M108   135,690 1,858 SH   DFND 3 1,858 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   784,875 44,697 SH   DFND 3 44,697 0 0
OGE ENERGY CORP COM 670837103   10,322 261 SH   DFND 3 261 0 0
NUVEEN MUN VALUE FD INC COM 670928100   69,435 8,074 SH   DFND 3 8,074 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,230 177 SH   DFND 3 177 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   103,565 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   859,218 1,018 SH   DFND 3 993 0 25
OAK STR HEALTH INC COM 67181A107   10,454 486 SH   DFND 3 486 0 0
OCCIDENTAL PETE CORP COM 674599105   289,712 4,599 SH   DFND 3 4,599 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   454 11 SH   DFND 3 11 0 0
OIL STS INTL INC COM 678026105   1,574 211 SH   DFND 3 211 0 0
OKTA INC CL A 679295105   8,610 126 SH   DFND 3 126 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,405 12 SH   DFND 3 12 0 0
OLD NATL BANCORP IND COM 680033107   1,151 64 SH   DFND 3 64 0 0
OLIN CORP COM PAR $1 680665205   5,612 106 SH   DFND 3 106 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,190 367 SH   DFND 3 367 0 0
OMNICELL COM COM 68213N109   958 19 SH   DFND 3 19 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,458 312 SH   DFND 3 312 0 0
ONEOK INC NEW COM 682680103   48,968 745 SH   DFND 3 745 0 0
ONEMAIN HLDGS INC COM 68268W103   32,177 966 SH   DFND 3 966 0 0
ONTO INNOVATION INC COM 683344105   35,272 518 SH   DFND 3 518 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   25,625 22,090 SH   DFND 3 21,268 0 822
ORACLE CORP COM 68389X105   763,063 9,334 SH   DFND 3 9,289 0 45
ORGANON & CO COMMON STOCK 68622V106   195,403 6,996 SH   DFND 3 6,921 0 75
ORTHOPEDIATRICS CORP COM 68752L100   12,157 306 SH   DFND 3 306 0 0
OSHKOSH CORP COM 688239201   22,577 256 SH   DFND 3 256 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,561 429 SH   DFND 3 379 0 50
OUTFRONT MEDIA INC COM 69007J106   24,870 1,500 SH   DFND 3 1,500 0 0
OWENS CORNING NEW COM 690742101   26,529 311 SH   DFND 3 311 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   189,736 16,427 SH   DFND 3 16,107 0 320
PDC ENERGY INC COM 69327R101   65,349 1,030 SH   DFND 3 1,030 0 0
PG&E CORP COM 69331C108   10,325 635 SH   DFND 3 635 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,100 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   950,808 6,020 SH   DFND 3 6,020 0 0
PPG INDS INC COM 693506107   141,064 1,122 SH   DFND 3 1,022 0 100
PPL CORP COM 69351T106   152,734 5,227 SH   DFND 3 5,227 0 0
PACCAR INC COM 693718108   95,074 961 SH   DFND 3 798 0 163
PACER FDS TR DATA AND INFRAST 69374H741   2,409 83 SH   DFND 3 83 0 0
PACER FDS TR PACER US SMALL 69374H857   15,423 429 SH   DFND 3 429 0 0
PACER FDS TR US CASH COWS 100 69374H881   236,431 5,112 SH   DFND 3 5,112 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,454 300 SH   DFND 3 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,105 35 SH   DFND 3 35 0 0
PACKAGING CORP AMER COM 695156109   29,292 229 SH   DFND 3 206 0 23
PACWEST BANCORP DEL COM 695263103   23,340 1,017 SH   DFND 3 0 0 1,017
PAGERDUTY INC COM 69553P100   2,258 85 SH   DFND 3 85 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,151 1,114 SH   DFND 3 1,114 0 0
PALO ALTO NETWORKS INC COM 697435105   880,635 6,311 SH   DFND 3 5,931 0 380
PALOMAR HLDGS INC COM 69753M105   1,671 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   6,749 82 SH   DFND 3 20 0 62
PAR TECHNOLOGY CORP COM 698884103   77,479 2,972 SH   DFND 3 2,972 0 0
PARKER-HANNIFIN CORP COM 701094104   228,435 785 SH   DFND 3 687 0 98
PARSONS CORP DEL COM 70202L102   1,573 34 SH   DFND 3 34 0 0
PATTERSON COS INC COM 703395103   1,177 42 SH   DFND 3 42 0 0
PAYCHEX INC COM 704326107   656,963 5,686 SH   DFND 3 5,686 0 0
PAYCOM SOFTWARE INC COM 70432V102   81,303 262 SH   DFND 3 262 0 0
PAYCOR HCM INC COM 70435P102   13,679 559 SH   DFND 3 559 0 0
PAYLOCITY HLDG CORP COM 70438V106   51,479 265 SH   DFND 3 265 0 0
PAYPAL HLDGS INC COM 70450Y103   3,250,491 45,640 SH   DFND 3 40,497 0 5,143
PEBBLEBROOK HOTEL TR COM 70509V100   1,982 148 SH   DFND 3 148 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   29,379 3,700 SH   DFND 3 3,700 0 0
PENN ENTERTAINMENT INC COM 707569109   15,622 526 SH   DFND 3 526 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   38,086 942 SH   DFND 3 942 0 0
PEPSICO INC COM 713448108   12,477,284 69,061 SH   DFND 3 59,363 0 9,698
PERFICIENT INC COM 71375U101   32,400 464 SH   DFND 3 464 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,474 128 SH   DFND 3 25 0 103
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,896 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103   4,785,738 93,398 SH   DFND 3 90,255 0 3,143
PHILIP MORRIS INTL INC COM 718172109   6,935,150 68,523 SH   DFND 3 56,814 0 11,709
PHILLIPS 66 COM 718546104   489,189 4,701 SH   DFND 3 4,601 0 100
PHYSICIANS RLTY TR COM 71943U104   506 35 SH   DFND 3 35 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   33,628 2,800 SH   DFND 3 2,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   139,985 2,807 SH   DFND 3 2,807 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   330,762 3,656 SH   DFND 3 3,656 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,459 84 SH   DFND 3 84 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,784 160 SH   DFND 3 160 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   30,521 594 SH   DFND 3 594 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   15,577 316 SH   DFND 3 316 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   22,528 258 SH   DFND 3 258 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,045 922 SH   DFND 3 922 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,789 38 SH   DFND 3 38 0 0
PINNACLE WEST CAP CORP COM 723484101   9,353 123 SH   DFND 3 123 0 0
PINTEREST INC CL A 72352L106   728 30 SH   DFND 3 30 0 0
PIONEER NAT RES CO COM 723787107   147,314 645 SH   DFND 3 645 0 0
PLANET FITNESS INC CL A 72703H101   13,317 169 SH   DFND 3 169 0 0
PLEXUS CORP COM 729132100   1,647 16 SH   DFND 3 16 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,726 90 SH   DFND 3 90 0 0
POOL CORP COM 73278L105   226,747 750 SH   DFND 3 750 0 0
POPULAR INC COM NEW 733174700   1,326 20 SH   DFND 3 20 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,644 156 SH   DFND 3 156 0 0
POST HLDGS INC COM 737446104   1,455,266 16,123 SH   DFND 3 13,258 0 2,865
POSTAL REALTY TRUST INC CL A 73757R102   1,235 85 SH   DFND 3 85 0 0
POWER INTEGRATIONS INC COM 739276103   70,214 979 SH   DFND 3 979 0 0
PRICE T ROWE GROUP INC COM 74144T108   892,686 8,185 SH   DFND 3 7,734 0 451
PRICESMART INC COM 741511109   77,190 1,270 SH   DFND 3 1,270 0 0
PRIMERICA INC COM 74164M108   225,494 1,590 SH   DFND 3 1,590 0 0
PROCTER AND GAMBLE CO COM 742718109   4,332,706 28,588 SH   DFND 3 27,955 0 633
PROGRESS SOFTWARE CORP COM 743312100   1,110 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   89,007 686 SH   DFND 3 618 0 68
PROGYNY INC COM 74340E103   36,261 1,164 SH   DFND 3 1,164 0 0
PROLOGIS INC. COM 74340W103   334,695 2,969 SH   DFND 3 2,969 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   78,679 1,100 SH   DFND 3 1,100 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   133,261 2,171 SH   DFND 3 2,171 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   100,774 1,120 SH   DFND 3 1,120 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,963 9,963 PRN   DFND 3 9,963 0 0
PRUDENTIAL FINL INC COM 744320102   584,578 5,878 SH   DFND 3 5,817 0 61
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,867 830 SH   DFND 3 830 0 0
PUBLIC STORAGE COM 74460D109   56,595 201 SH   DFND 3 201 0 0
PULTE GROUP INC COM 745867101   637 14 SH   DFND 3 14 0 0
PURE STORAGE INC CL A 74624M102   322,057 12,035 SH   DFND 3 12,035 0 0
QORVO INC COM 74736K101   453 5 SH   DFND 3 5 0 0
QUALCOMM INC COM 747525103   1,785,368 16,238 SH   DFND 3 15,528 0 710
QUALYS INC COM 74758T303   43,994 392 SH   DFND 3 392 0 0
QUANTA SVCS INC COM 74762E102   1,048,723 7,357 SH   DFND 3 7,276 0 81
QUANTUMSCAPE CORP COM CL A 74767V109   2,625 463 SH   DFND 3 463 0 0
QUEST DIAGNOSTICS INC COM 74834L100   74,935 479 SH   DFND 3 479 0 0
RLI CORP COM 749607107   131,007 998 SH   DFND 3 998 0 0
RMR GROUP INC CL A 74967R106   226 8 SH   DFND 3 8 0 0
RPM INTL INC COM 749685103   58,859 604 SH   DFND 3 604 0 0
RXO INC COMMON STOCK 74982T103   69 4 SH   DFND 3 4 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,572 133 SH   DFND 3 133 0 0
RALPH LAUREN CORP CL A 751212101   528 5 SH   DFND 3 5 0 0
RAPID7 INC COM 753422104   3,398 100 SH   DFND 3 100 0 0
RAYMOND JAMES FINL INC COM 754730109   35,903 336 SH   DFND 3 336 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,324,242 42,847 SH   DFND 3 42,045 0 802
RBC BEARINGS INC COM 75524B104   251,428 1,201 SH   DFND 3 1,201 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   161,357 6,444 SH   DFND 3 6,345 0 99
REALTY INCOME CORP COM 756109104   535,416 8,441 SH   DFND 3 8,142 0 299
REGAL REXNORD CORPORATION COM 758750103   2,520 21 SH   DFND 3 21 0 0
REGENERON PHARMACEUTICALS COM 75886F107   339,820 471 SH   DFND 3 365 0 106
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,626 1,513 SH   DFND 3 1,513 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,618 124 SH   DFND 3 106 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102   405 2 SH   DFND 3 2 0 0
RELX PLC SPONSORED ADR 759530108   6,348 229 SH   DFND 3 229 0 0
REPLIGEN CORP COM 759916109   38,603 228 SH   DFND 3 98 0 130
REPUBLIC SVCS INC COM 760759100   651,012 5,047 SH   DFND 3 5,047 0 0
RESMED INC COM 761152107   9,990 48 SH   DFND 3 48 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,695 103 SH   DFND 3 103 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   363,479 5,621 SH   DFND 3 5,621 0 0
REVOLVE GROUP INC CL A 76156B107   168,529 7,571 SH   DFND 3 7,166 0 405
REYNOLDS CONSUMER PRODS INC COM 76171L106   15,170 506 SH   DFND 3 506 0 0
RIMINI STR INC DEL COM 76674Q107   617 162 SH   DFND 3 162 0 0
RINGCENTRAL INC CL A 76680R206   14,549 411 SH   DFND 3 411 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,625 79 SH   DFND 3 79 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   108,837 1,882 SH   DFND 3 1,882 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   101,847 5,526 SH   DFND 3 5,426 0 100
ROBERT HALF INTL INC COM 770323103   190,113 2,575 SH   DFND 3 2,575 0 0
ROBLOX CORP CL A 771049103   129,096 4,536 SH   DFND 3 3,506 0 1,030
ROCKWELL AUTOMATION INC COM 773903109   78,885 306 SH   DFND 3 302 0 4
ROLLINS INC COM 775711104   181,276 4,961 SH   DFND 3 4,961 0 0
ROPER TECHNOLOGIES INC COM 776696106   799,542 1,850 SH   DFND 3 1,715 0 135
ROSS STORES INC COM 778296103   75,230 648 SH   DFND 3 538 0 110
ROYAL BK CDA SUSTAINABL COM 780087102   4,607 49 SH   DFND 3 49 0 0
SHELL PLC SPON ADS 780259305   162,252 2,849 SH   DFND 3 2,849 0 0
ROYAL GOLD INC COM 780287108   41,044 364 SH   DFND 3 364 0 0
ROYCE VALUE TR INC COM 780910105   26,520 2,000 SH   DFND 3 0 0 2,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   38,649 517 SH   DFND 3 517 0 0
RYDER SYS INC COM 783549108   6,017 72 SH   DFND 3 72 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,063 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM 78409V104   657,859 1,964 SH   DFND 3 1,902 0 62
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,984 114 SH   DFND 3 105 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,942,361 5,079 SH   DFND 3 5,079 0 0
SPS COMM INC COM 78463M107   76,159 593 SH   DFND 3 593 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,153,126 24,482 SH   DFND 3 21,248 0 3,234
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   24,261 426 SH   DFND 3 426 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,690 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   25,789 357 SH   DFND 3 357 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   42,676 575 SH   DFND 3 575 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   39,054 607 SH   DFND 3 607 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   35,566 1,639 SH   DFND 3 1,639 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   310,095 6,121 SH   DFND 3 6,121 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   46,978 1,208 SH   DFND 3 1,208 0 0
SPDR SER TR DJ REIT ETF 78464A607   6,101 70 SH   DFND 3 70 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   149,493 5,803 SH   DFND 3 5,803 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   370,800 12,773 SH   DFND 3 6,219 0 6,554
SPDR SER TR S&P REGL BKG 78464A698   12,886 219 SH   DFND 3 219 0 0
SPDR SER TR S&P DIVID ETF 78464A763   232,561 1,859 SH   DFND 3 1,859 0 0
SPDR SER TR S&P INS ETF 78464A789   1,884 46 SH   DFND 3 46 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,317 464 SH   DFND 3 464 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   57,473 888 SH   DFND 3 888 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,198 55 SH   DFND 3 55 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,300 100 SH   DFND 3 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   86,941 1,670 SH   DFND 3 1,594 0 76
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   300,590 10,191 SH   DFND 3 10,191 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   745,572 18,230 SH   DFND 3 18,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,159,887 3,502 SH   DFND 3 3,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   240,228 542 SH   DFND 3 542 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,730 97 SH   DFND 3 97 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,267,496 35,722 SH   DFND 3 20,186 0 15,536
SPDR SER TR NUVEEN BLMBRG MU 78468R721   48,858 1,071 SH   DFND 3 955 0 116
SPDR SER TR NUVEEN BLMBRG SH 78468R739   66,006 1,405 SH   DFND 3 1,287 0 118
SVB FINANCIAL GROUP COM 78486Q101   40,506 176 SH   DFND 3 171 0 5
SABRA HEALTH CARE REIT INC COM 78573L106   40,025 3,220 SH   DFND 3 3,220 0 0
SABRE CORP COM 78573M104   1,082 175 SH   DFND 3 175 0 0
SAFETY INS GROUP INC COM 78648T100   590 7 SH   DFND 3 7 0 0
SAIA INC COM 78709Y105   10,693 51 SH   DFND 3 51 0 0
SALESFORCE INC COM 79466L302   1,525,585 11,506 SH   DFND 3 10,830 0 676
SANMINA CORPORATION COM 801056102   2,005 35 SH   DFND 3 35 0 0
SANOFI SPONSORED ADR 80105N105   26,249 542 SH   DFND 3 379 0 163
SAP SE SPON ADR 803054204   337,842 3,274 SH   DFND 3 3,274 0 0
HENRY SCHEIN INC COM 806407102   384,012 4,808 SH   DFND 3 4,808 0 0
SCHLUMBERGER LTD COM STK 806857108   20,475 383 SH   DFND 3 383 0 0
SCHWAB CHARLES CORP COM 808513105   224,143 2,692 SH   DFND 3 2,481 0 211
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,136 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   214,011 4,740 SH   DFND 3 4,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   67,645 1,031 SH   DFND 3 1,031 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   37,269 920 SH   DFND 3 920 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,611 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   192,519 2,549 SH   DFND 3 2,549 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,147 1,650 SH   DFND 3 1,650 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   988,106 20,071 SH   DFND 3 10,323 0 9,748
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   695,245 14,412 SH   DFND 3 7,612 0 6,800
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,179 100 SH   DFND 3 100 0 0
MATIV HOLDINGS INC COM 808541106   45,667 2,185 SH   DFND 3 2,185 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   130,513 2,686 SH   DFND 3 2,556 0 130
SEA LTD SPONSORD ADS 81141R100   42,441 816 SH   DFND 3 812 0 4
SEAGEN INC COM 81181C104   94,203 733 SH   DFND 3 726 0 7
SEALED AIR CORP NEW COM 81211K100   42,897 860 SH   DFND 3 860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,214 3,775 SH   DFND 3 3,772 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,577,797 18,971 SH   DFND 3 18,873 0 98
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,414,748 18,978 SH   DFND 3 18,964 0 14
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,312 676 SH   DFND 3 665 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506   865,883 9,899 SH   DFND 3 9,855 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   792,938 23,185 SH   DFND 3 23,146 0 39
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   322,453 3,283 SH   DFND 3 3,274 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,665,740 13,386 SH   DFND 3 13,360 0 26
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,143 1,024 SH   DFND 3 1,007 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,539 827 SH   DFND 3 827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,613,931 22,891 SH   DFND 3 22,786 0 105
SEELOS THERAPEUTICS INC COM 81577F109   265 391 SH   DFND 3 391 0 0
SELECTIVE INS GROUP INC COM 816300107   2,570 29 SH   DFND 3 29 0 0
SEMPRA COM 816851109   307,826 1,992 SH   DFND 3 1,961 0 31
SENSEONICS HLDGS INC COM 81727U105   10,815 10,500 SH   DFND 3 10,500 0 0
SERVICENOW INC COM 81762P102   936,905 2,413 SH   DFND 3 2,403 0 10
SERVISFIRST BANCSHARES INC COM 81768T108   1,240 18 SH   DFND 3 18 0 0
SHERWIN WILLIAMS CO COM 824348106   545,058 2,296 SH   DFND 3 2,148 0 148
SHOCKWAVE MED INC COM 82489T104   2,673 13 SH   DFND 3 13 0 0
SHOPIFY INC CL A 82509L107   254,566 7,334 SH   DFND 3 7,334 0 0
SHORE BANCSHARES INC COM 825107105   886,385 50,854 SH   DFND 3 50,854 0 0
SHYFT GROUP INC COM 825698103   2,113 85 SH   DFND 3 85 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   53,346 463 SH   DFND 3 463 0 0
SILICON LABORATORIES INC COM 826919102   2,171 16 SH   DFND 3 16 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,667 593 SH   DFND 3 593 0 0
SIMPLY GOOD FOODS CO COM 82900L102   41,303 1,086 SH   DFND 3 1,086 0 0
SIMPSON MFG INC COM 829073105   273,928 3,090 SH   DFND 3 3,090 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,442 93 SH   DFND 3 93 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   165,890 1,414 SH   DFND 3 1,414 0 0
SITIME CORP COM 82982T106   1,524 15 SH   DFND 3 15 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,933 67 SH   DFND 3 67 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,461 751 SH   DFND 3 751 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,907 388 SH   DFND 3 388 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   38,425 746 SH   DFND 3 746 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,406 191 SH   DFND 3 191 0 0
SMITH A O CORP COM 831865209   12,937 226 SH   DFND 3 226 0 0
SMUCKER J M CO COM NEW 832696405   1,028,883 6,493 SH   DFND 3 6,484 0 9
SNAP ON INC COM 833034101   318,049 1,392 SH   DFND 3 1,392 0 0
SNAP INC CL A 83304A106   3,446 385 SH   DFND 3 385 0 0
SNOWFLAKE INC CL A 833445109   86,120 600 SH   DFND 3 600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,791 60 SH   DFND 3 60 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,305 500 SH   DFND 3 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,481 37 SH   DFND 3 37 0 0
SONOCO PRODS CO COM 835495102   1,282,670 21,128 SH   DFND 3 13,780 0 7,348
SONY GROUP CORPORATION SPONSORED ADR 835699307   40,276 528 SH   DFND 3 528 0 0
SOUTH JERSEY INDS INC COM 838518108   12,436 350 SH   DFND 3 350 0 0
SOUTHSTATE CORPORATION COM 840441109   192,199 2,517 SH   DFND 3 2,517 0 0
SOUTHERN CO COM 842587107   539,659 7,557 SH   DFND 3 7,517 0 40
SOUTHWEST AIRLS CO COM 844741108   871,542 25,885 SH   DFND 3 23,034 0 2,851
SOUTHWEST GAS HLDGS INC COM 844895102   371 6 SH   DFND 3 6 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,791 297 SH   DFND 3 297 0 0
SPIRE INC COM 84857L101   30,987 450 SH   DFND 3 300 0 150
SPLUNK INC COM 848637104   412,031 4,786 SH   DFND 3 4,581 0 205
SPROTT PHYSICAL GOLD TR UNIT 85207H104   84,248 5,975 SH   DFND 3 1,775 0 4,200
SPROUTS FMRS MKT INC COM 85208M102   2,072 64 SH   DFND 3 64 0 0
SPROUT SOCIAL INC COM CL A 85209W109   10,219 181 SH   DFND 3 181 0 0
BLOCK INC CL A 852234103   138,311 2,201 SH   DFND 3 2,201 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,796 37 SH   DFND 3 37 0 0
STAG INDL INC COM 85254J102   2,940 91 SH   DFND 3 91 0 0
STANLEY BLACK & DECKER INC COM 854502101   660,924 8,798 SH   DFND 3 8,485 0 313
STARBUCKS CORP COM 855244109   3,421,983 34,496 SH   DFND 3 33,382 0 1,114
STARWOOD PPTY TR INC COM 85571B105   1,030,277 56,208 SH   DFND 3 56,208 0 0
STATE STR CORP COM 857477103   11,481 148 SH   DFND 3 148 0 0
STEEL DYNAMICS INC COM 858119100   5,862 60 SH   DFND 3 60 0 0
STEPAN CO COM 858586100   11,178 105 SH   DFND 3 105 0 0
STERICYCLE INC COM 858912108   4,191 84 SH   DFND 3 84 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,631 327 SH   DFND 3 327 0 0
STORE CAP CORP COM 862121100   23,147 722 SH   DFND 3 722 0 0
STRYKER CORPORATION COM 863667101   2,118,452 8,663 SH   DFND 3 8,300 0 363
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,097 1,259 SH   DFND 3 1,259 0 0
SUMMIT MATLS INC CL A 86614U100   823 29 SH   DFND 3 29 0 0
SUN CMNTYS INC COM 866674104   745,466 5,213 SH   DFND 3 5,213 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,251 522 SH   DFND 3 522 0 0
SUNCOR ENERGY INC NEW COM 867224107   560,008 17,649 SH   DFND 3 14,040 0 3,609
SUNRUN INC COM 86771W105   480 20 SH   DFND 3 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   41,380 1,160 SH   DFND 3 1,160 0 0
SYNAPTICS INC COM 87157D109   11,704 123 SH   DFND 3 123 0 0
SYNOPSYS INC COM 871607107   331,100 1,037 SH   DFND 3 1,031 0 6
SYNOVUS FINL CORP COM NEW 87161C501   299,761 7,983 SH   DFND 3 7,983 0 0
SYNEOS HEALTH INC CL A 87166B102   2,934 80 SH   DFND 3 80 0 0
SYSCO CORP COM 871829107   33,638 440 SH   DFND 3 440 0 0
TFI INTL INC COM 87241L109   66,660 665 SH   DFND 3 665 0 0
TJX COS INC NEW COM 872540109   1,474,522 18,524 SH   DFND 3 17,348 0 1,176
T-MOBILE US INC COM 872590104   34,300 245 SH   DFND 3 214 0 31
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   12,166 590 SH   DFND 3 590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   426,960 5,733 SH   DFND 3 5,733 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   79,763 766 SH   DFND 3 746 0 20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,668 171 SH   DFND 3 171 0 0
TAPESTRY INC COM 876030107   32,522 854 SH   DFND 3 828 0 26
TARGET CORP COM 87612E106   1,799,736 12,065 SH   DFND 3 12,047 0 18
TARGA RES CORP COM 87612G101   1,029 14 SH   DFND 3 14 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   334 11 SH   DFND 3 11 0 0
TC ENERGY CORP COM 87807B107   206,951 5,192 SH   DFND 3 5,192 0 0
TECK RESOURCES LTD CL B 878742204   74,808 1,978 SH   DFND 3 1,978 0 0
TECHTARGET INC COM 87874R100   26,305 597 SH   DFND 3 597 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   45,000 2,500 SH   DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   3,619 153 SH   DFND 3 153 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   317,529 794 SH   DFND 3 794 0 0
TELEFLEX INCORPORATED COM 879369106   6,740 27 SH   DFND 3 14 0 13
TELEFONICA S A SPONSORED ADR 879382208   5,894 1,651 SH   DFND 3 1,651 0 0
TELUS CORPORATION COM 87971M103   2,394 124 SH   DFND 3 124 0 0
10X GENOMICS INC CL A COM 88025U109   4,045 111 SH   DFND 3 111 0 0
TERADYNE INC COM 880770102   168,238 1,926 SH   DFND 3 1,926 0 0
TESLA INC COM 88160R101   832,326 6,757 SH   DFND 3 6,737 0 20
TETRA TECH INC NEW COM 88162G103   17,132 118 SH   DFND 3 118 0 0
TEXAS INSTRS INC COM 882508104   2,201,063 13,322 SH   DFND 3 13,233 0 89
TEXTRON INC COM 883203101   4,177 59 SH   DFND 3 59 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,550 500 SH   DFND 3 500 0 0
THE TRADE DESK INC COM CL A 88339J105   117,455 2,620 SH   DFND 3 2,607 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   3,775,590 6,855 SH   DFND 3 6,618 0 237
THOMSON REUTERS CORP. COM NEW 884903709   9,569 84 SH   DFND 3 84 0 0
THOR INDS INC COM 885160101   107,424 1,423 SH   DFND 3 1,423 0 0
3-D SYS CORP DEL COM NEW 88554D205   5,365 725 SH   DFND 3 725 0 0
3M CO COM 88579Y101   1,728,784 14,417 SH   DFND 3 14,375 0 42
TILRAY BRANDS INC COM CL 2 88688T100   6,725 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   1,838 26 SH   DFND 3 26 0 0
TOPBUILD CORP COM 89055F103   5,790 37 SH   DFND 3 37 0 0
TORO CO COM 891092108   218,477 1,930 SH   DFND 3 1,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   69,180 1,068 SH   DFND 3 1,068 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   10,052 316 SH   DFND 3 316 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,354,767 21,823 SH   DFND 3 21,823 0 0
TOYOTA MOTOR CORP ADS 892331307   158,843 1,163 SH   DFND 3 1,163 0 0
TRACTOR SUPPLY CO COM 892356106   640,616 2,848 SH   DFND 3 2,710 0 138
TRANSDIGM GROUP INC COM 893641100   10,863 17 SH   DFND 3 17 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,184 84 SH   DFND 3 34 0 50
TRANSUNION COM 89400J107   74,694 1,316 SH   DFND 3 1,316 0 0
TRAVELERS COMPANIES INC COM 89417E109   235,956 1,259 SH   DFND 3 1,259 0 0
TREX CO INC COM 89531P105   16,381 387 SH   DFND 3 387 0 0
TRIMBLE INC COM 896239100   7,786 154 SH   DFND 3 154 0 0
TRUIST FINL CORP COM 89832Q109   1,432,665 33,294 SH   DFND 3 33,023 0 271
TWILIO INC CL A 90138F102   7,148 146 SH   DFND 3 96 0 50
TWO HBRS INVT CORP COM 90187B804   2,239 142 SH   DFND 3 142 0 0
TYLER TECHNOLOGIES INC COM 902252105   80,280 249 SH   DFND 3 249 0 0
TYSON FOODS INC CL A 902494103   59,262 952 SH   DFND 3 852 0 100
UGI CORP NEW COM 902681105   29,878 806 SH   DFND 3 806 0 0
US BANCORP DEL COM NEW 902973304   2,001,016 45,885 SH   DFND 3 44,728 0 1,157
U S PHYSICAL THERAPY COM 90337L108   11,587 143 SH   DFND 3 143 0 0
UBER TECHNOLOGIES INC COM 90353T100   586,008 23,696 SH   DFND 3 23,478 0 218
UBIQUITI INC COM 90353W103   3,556 13 SH   DFND 3 13 0 0
ULTA BEAUTY INC COM 90384S303   208,256 444 SH   DFND 3 344 0 100
ULTRA CLEAN HLDGS INC COM 90385V107   41,568 1,254 SH   DFND 3 1,254 0 0
UMPQUA HLDGS CORP COM 904214103   16,315 914 SH   DFND 3 914 0 0
UNIFIRST CORP MASS COM 904708104   14,474 75 SH   DFND 3 75 0 0
UNILEVER PLC SPON ADR NEW 904767704   943,777 18,744 SH   DFND 3 18,632 0 112
UNION PAC CORP COM 907818108   1,908,172 9,214 SH   DFND 3 8,960 0 254
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,589 47 SH   DFND 3 47 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,510 62 SH   DFND 3 62 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,954 264 SH   DFND 3 264 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,539,915 8,856 SH   DFND 3 8,811 0 45
UNITED STATES STL CORP NEW COM 912909108   12,525 500 SH   DFND 3 500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,520 63 SH   DFND 3 63 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,631,039 14,376 SH   DFND 3 14,362 0 14
UNITY SOFTWARE INC COM 91332U101   24,040 841 SH   DFND 3 833 0 8
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   301 9 SH   DFND 3 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,636 40 SH   DFND 3 40 0 0
UNUM GROUP COM 91529Y106   6,442 157 SH   DFND 3 157 0 0
URANIUM ENERGY CORP COM 916896103   954 246 SH   DFND 3 246 0 0
V F CORP COM 918204108   579,810 21,000 SH   DFND 3 20,318 0 682
VAIL RESORTS INC COM 91879Q109   26,042 109 SH   DFND 3 109 0 0
VALE S A SPONSORED ADS 91912E105   57,782 3,405 SH   DFND 3 3,405 0 0
VALERO ENERGY CORP COM 91913Y100   1,926,591 15,186 SH   DFND 3 15,186 0 0
VALMONT INDS INC COM 920253101   50,924 154 SH   DFND 3 154 0 0
VALVOLINE INC COM 92047W101   4,473 137 SH   DFND 3 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   170,515 5,950 SH   DFND 3 2,799 0 3,151
VANECK ETF TRUST BDC INCOME ETF 92189F411   65,375 4,620 SH   DFND 3 4,620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   116,970 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   355,772 13,169 SH   DFND 3 13,169 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   240,568 2,170 SH   DFND 3 2,170 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   20,830 1,234 SH   DFND 3 1,234 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,445,270 114,700 SH   DFND 3 114,644 0 56
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,549 76 SH   DFND 3 76 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   32,622 380 SH   DFND 3 380 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,278 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,795 405 SH   DFND 3 405 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   72,200 1,583 SH   DFND 3 1,583 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   630 26 SH   DFND 3 26 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   232,060 4,591 SH   DFND 3 4,591 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   122,073 401 SH   DFND 3 401 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,417 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,419,373 22,516 SH   DFND 3 21,724 0 792
VANGUARD STAR FDS VG TL INTL STK F 921909768   162,503 3,142 SH   DFND 3 3,028 0 114
VANGUARD WORLD FD ESG US STK ETF 921910733   34,313 521 SH   DFND 3 521 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,152 24 SH   DFND 3 24 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   268,496 1,548 SH   DFND 3 1,548 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   365,987 2,236 SH   DFND 3 2,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,231 17 SH   DFND 3 17 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,912 93 SH   DFND 3 93 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   759,272 10,086 SH   DFND 3 10,086 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   366,753 5,103 SH   DFND 3 5,029 0 74
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,968,417 70,727 SH   DFND 3 70,668 0 59
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,084,780 10,022 SH   DFND 3 9,695 0 327
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   54,268 911 SH   DFND 3 911 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,292 76 SH   DFND 3 76 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   89,296 1,464 SH   DFND 3 1,464 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   27,139 581 SH   DFND 3 581 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,377 767 SH   DFND 3 767 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,885 360 SH   DFND 3 360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   443,771 5,149 SH   DFND 3 5,149 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,431 5,214 SH   DFND 3 5,014 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,170,660 55,687 SH   DFND 3 55,043 0 644
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,570 353 SH   DFND 3 353 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   33,159 151 SH   DFND 3 151 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   22,413 117 SH   DFND 3 117 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   233,464 1,925 SH   DFND 3 1,925 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,946 120 SH   DFND 3 120 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,938 40 SH   DFND 3 40 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   22,647 124 SH   DFND 3 124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   92,589 290 SH   DFND 3 290 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   71,343 420 SH   DFND 3 420 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   36,806 240 SH   DFND 3 240 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   960,735 12,777 SH   DFND 3 12,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,214,100 17,253 SH   DFND 3 13,870 0 3,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,931 670 SH   DFND 3 670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   138,195 2,075 SH   DFND 3 2,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   14,638 84 SH   DFND 3 84 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,537,509 33,777 SH   DFND 3 17,217 0 16,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   285,273 3,681 SH   DFND 3 3,681 0 0
VEEVA SYS INC CL A COM 922475108   391,349 2,425 SH   DFND 3 2,275 0 150
VENTAS INC COM 92276F100   43,923 975 SH   DFND 3 975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,777,306 93,291 SH   DFND 3 90,214 0 3,077
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   624,134 4,614 SH   DFND 3 3,704 0 910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   484,457 2,695 SH   DFND 3 1,799 0 896
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,774 70 SH   DFND 3 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,260 111 SH   DFND 3 111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   142,920 900 SH   DFND 3 900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   319,166 1,566 SH   DFND 3 1,566 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,924 11 SH   DFND 3 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,380 394 SH   DFND 3 394 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,083,962 5,085 SH   DFND 3 5,052 0 33
VANGUARD INDEX FDS VALUE ETF 922908744   5,063,881 36,071 SH   DFND 3 35,497 0 574
VANGUARD INDEX FDS SMALL CP ETF 922908751   291,279 1,587 SH   DFND 3 1,498 0 89
VANGUARD INDEX FDS TOTAL STK MKT 922908769   475,045 2,484 SH   DFND 3 2,484 0 0
VERISIGN INC COM 92343E102   2,671 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,883,870 98,574 SH   DFND 3 97,329 0 1,245
VERISK ANALYTICS INC COM 92345Y106   102,869 583 SH   DFND 3 574 0 9
VERITONE INC COM 92347M100   943 178 SH   DFND 3 178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   476,773 1,651 SH   DFND 3 1,651 0 0
VIAVI SOLUTIONS INC COM 925550105   452 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   173,965 10,306 SH   DFND 3 10,306 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   83,974 3,390 SH   DFND 3 2,990 0 400
VIATRIS INC COM 92556V106   50,250 4,515 SH   DFND 3 4,515 0 0
VICI PPTYS INC COM 925652109   187,985 5,802 SH   DFND 3 5,477 0 325
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,296,264 36,995 SH   DFND 3 36,830 0 165
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   23,556 400 SH   DFND 3 400 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   161,188 3,125 SH   DFND 3 3,125 0 0
VIEWRAY INC COM 92672L107   4,480 1,000 SH   DFND 3 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   696 200 SH   DFND 3 200 0 0
VIRNETX HLDG CORP COM 92823T108   16,250 12,500 SH   DFND 3 12,500 0 0
VIRTU FINL INC CL A 928254101   1,021 50 SH   DFND 3 50 0 0
VISA INC COM CL A 92826C839   5,499,060 26,468 SH   DFND 3 25,785 0 683
VISTEON CORP COM NEW 92839U206   1,832 14 SH   DFND 3 14 0 0
VISTRA CORP COM 92840M102   67,627 2,915 SH   DFND 3 2,915 0 0
VMWARE INC CL A COM 928563402   382,640 3,117 SH   DFND 3 3,059 0 58
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   189,304 18,706 SH   DFND 3 18,706 0 0
VONTIER CORPORATION COM 928881101   5,238 271 SH   DFND 3 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,898 91 SH   DFND 3 91 0 0
VOYA FINANCIAL INC COM 929089100   12,790 208 SH   DFND 3 208 0 0
VULCAN MATLS CO COM 929160109   105,977 605 SH   DFND 3 605 0 0
WD 40 CO COM 929236107   4,030 25 SH   DFND 3 25 0 0
WNS HLDGS LTD SPON ADR 92932M101   42,479 531 SH   DFND 3 531 0 0
WP CAREY INC COM 92936U109   49,221 630 SH   DFND 3 630 0 0
WEC ENERGY GROUP INC COM 92939U106   284,314 3,033 SH   DFND 3 3,033 0 0
WABTEC COM 929740108   433,867 4,348 SH   DFND 3 4,254 0 94
WALMART INC COM 931142103   5,978,902 42,163 SH   DFND 3 39,655 0 2,508
WALGREENS BOOTS ALLIANCE INC COM 931427108   184,147 4,929 SH   DFND 3 4,829 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   39,266 4,142 SH   DFND 3 4,142 0 0
WASTE CONNECTIONS INC COM 94106B101   139,189 1,050 SH   DFND 3 1,050 0 0
WASTE MGMT INC DEL COM 94106L109   896,482 5,714 SH   DFND 3 5,679 0 35
WATERS CORP COM 941848103   358,341 1,046 SH   DFND 3 794 0 252
WATSCO INC COM 942622200   535,711 2,148 SH   DFND 3 2,148 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   189,515 1,296 SH   DFND 3 1,296 0 0
WEBSTER FINL CORP COM 947890109   14,913 315 SH   DFND 3 315 0 0
WELLS FARGO CO NEW COM 949746101   1,357,838 32,889 SH   DFND 3 32,435 0 454
WELLS FARGO CO NEW PERP PFD CNV A 949746804   398,160 336 SH   DFND 3 307 0 29
WELLTOWER INC COM 95040Q104   117,826 1,797 SH   DFND 3 1,797 0 0
WENDYS CO COM 95058W100   188,422 8,325 SH   DFND 3 8,325 0 0
WERNER ENTERPRISES INC COM 950755108   39,898 991 SH   DFND 3 991 0 0
WESBANCO INC COM 950810101   1,738 47 SH   DFND 3 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   80,962 344 SH   DFND 3 344 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,592 245 SH   DFND 3 245 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   43,800 5,087 SH   DFND 3 5,087 0 0
WESTERN DIGITAL CORP. COM 958102105   13,629 432 SH   DFND 3 432 0 0
WESTERN UN CO COM 959802109   868 63 SH   DFND 3 63 0 0
WESTROCK CO COM 96145D105   2,637 75 SH   DFND 3 75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   71,796 2,316 SH   DFND 3 2,213 0 103
WHEATON PRECIOUS METALS CORP COM 962879102   414,028 10,594 SH   DFND 3 1,727 0 8,867
WHIRLPOOL CORP COM 963320106   35,082 248 SH   DFND 3 248 0 0
WILLIAMS COS INC COM 969457100   482,087 14,653 SH   DFND 3 14,349 0 304
WILLIAMS SONOMA INC COM 969904101   10,122 88 SH   DFND 3 88 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   72,995 1,616 SH   DFND 3 1,616 0 0
WINGSTOP INC COM 974155103   1,789 13 SH   DFND 3 13 0 0
WINTRUST FINL CORP COM 97650W108   1,268 15 SH   DFND 3 15 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   236,701 3,821 SH   DFND 3 3,821 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   84,410 2,968 SH   DFND 3 2,968 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   177,764 3,779 SH   DFND 3 3,779 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,843 60 SH   DFND 3 60 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,966 59 SH   DFND 3 59 0 0
WOLFSPEED INC COM 977852102   56,262 815 SH   DFND 3 815 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,268 299 SH   DFND 3 299 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,624 191 SH   DFND 3 191 0 0
WOODWARD INC COM 980745103   5,124 53 SH   DFND 3 53 0 0
WORKDAY INC CL A 98138H101   60,912 364 SH   DFND 3 362 0 2
WORKIVA INC COM CL A 98139A105   86,069 1,025 SH   DFND 3 1,025 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,625 487 SH   DFND 3 487 0 0
XPO INC COM 983793100   1,532 46 SH   DFND 3 46 0 0
XPEL INC COM 98379L100   2,222 37 SH   DFND 3 37 0 0
XCEL ENERGY INC COM 98389B100   235,530 3,359 SH   DFND 3 3,359 0 0
XYLEM INC COM 98419M100   689,452 6,235 SH   DFND 3 6,235 0 0
YETI HLDGS INC COM 98585X104   40,485 980 SH   DFND 3 980 0 0
YUM BRANDS INC COM 988498101   256,548 2,003 SH   DFND 3 2,003 0 0
YUM CHINA HLDGS INC COM 98850P109   56,016 1,025 SH   DFND 3 1,025 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   211,281 824 SH   DFND 3 824 0 0
ZILLOW GROUP INC CL A 98954M101   4,369 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   91,930 721 SH   DFND 3 649 0 72
ZIONS BANCORPORATION N A COM 989701107   688 14 SH   DFND 3 14 0 0
ZOETIS INC CL A 98978V103   1,119,167 7,635 SH   DFND 3 7,514 0 121
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,440 546 SH   DFND 3 546 0 0
ZSCALER INC COM 98980G102   66,582 595 SH   DFND 3 455 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   53,584 791 SH   DFND 3 791 0 0
ALLEGION PLC ORD SHS G0176J109   145,890 1,386 SH   DFND 3 1,386 0 0
AMCOR PLC ORD G0250X107   167,763 14,086 SH   DFND 3 14,086 0 0
AMDOCS LTD SHS G02602103   443,596 4,880 SH   DFND 3 4,880 0 0
AON PLC SHS CL A G0403H108   289,047 963 SH   DFND 3 963 0 0
ARCH CAP GROUP LTD ORD G0450A105   909,305 14,484 SH   DFND 3 14,178 0 306
AXALTA COATING SYS LTD COM G0750C108   17,014 668 SH   DFND 3 668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,289,619 8,567 SH   DFND 3 8,439 0 128
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   71,148 2,297 SH   DFND 3 2,297 0 0
CLARIVATE PLC ORD SHS G21810109   312,183 37,432 SH   DFND 3 35,652 0 1,780
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,834 232 SH   DFND 3 232 0 0
EATON CORP PLC SHS G29183103   2,885,861 18,388 SH   DFND 3 18,330 0 58
EVEREST RE GROUP LTD COM G3223R108   11,926 36 SH   DFND 3 36 0 0
FABRINET SHS G3323L100   14,232 111 SH   DFND 3 11 0 100
FERGUSON PLC NEW SHS G3421J106   3,809 30 SH   DFND 3 0 0 30
FTAI AVIATION LTD SHS G3730V105   50,418 2,945 SH   DFND 3 2,945 0 0
GENPACT LIMITED SHS G3922B107   463 10 SH   DFND 3 10 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   65,321 574 SH   DFND 3 574 0 0
ICON PLC SHS G4705A100   249,227 1,283 SH   DFND 3 1,283 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   334,412 14,745 SH   DFND 3 14,475 0 270
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,931 100 SH   DFND 3 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   94,914 1,483 SH   DFND 3 1,335 0 148
LINDE PLC SHS G5494J103   2,652,309 8,117 SH   DFND 3 8,068 0 49
MEDTRONIC PLC SHS G5960L103   2,901,843 37,339 SH   DFND 3 36,743 0 596
APTIV PLC SHS G6095L109   91,178 979 SH   DFND 3 973 0 6
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,714 60 SH   DFND 3 60 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   621 36 SH   DFND 3 36 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,202 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,886 127 SH   DFND 3 127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,474 8 SH   DFND 3 8 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,716 1,002 SH   DFND 3 1,002 0 0
PENTAIR PLC SHS G7S00T104   4,093 91 SH   DFND 3 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   55,442 1,373 SH   DFND 3 1,373 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,065 206 SH   DFND 3 206 0 0
STERIS PLC SHS USD G8473T100   587,569 3,181 SH   DFND 3 2,815 0 366
TRANE TECHNOLOGIES PLC SHS G8994E103   124,910 743 SH   DFND 3 734 0 9
TRITON INTL LTD CL A G9078F107   24,731 360 SH   DFND 3 360 0 0
GOLAR LNG LTD SHS G9456A100   242,920 10,659 SH   DFND 3 10,659 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   86,274 61 SH   DFND 3 61 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,849 28 SH   DFND 3 28 0 0
PERRIGO CO PLC SHS G97822103   9,954 292 SH   DFND 3 292 0 0
ALCON AG ORD SHS H01301128   159,727 2,330 SH   DFND 3 2,189 0 141
CHUBB LIMITED COM H1467J104   493,149 2,235 SH   DFND 3 2,210 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,910 293 SH   DFND 3 293 0 0
GARMIN LTD SHS H2906T109   38,577 418 SH   DFND 3 418 0 0
TE CONNECTIVITY LTD SHS H84989104   792,229 6,900 SH   DFND 3 6,784 0 116
GLOBANT S A COM L44385109   123,262 733 SH   DFND 3 733 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,002 190 SH   DFND 3 190 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,816 68 SH   DFND 3 68 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,049 36 SH   DFND 3 36 0 0
AERCAP HOLDINGS NV SHS N00985106   20,587 353 SH   DFND 3 353 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,508,217 4,586 SH   DFND 3 4,568 0 18
CNH INDL N V SHS N20944109   16,157 1,006 SH   DFND 3 1,006 0 0
FERRARI N V COM N3167Y103   11,568 54 SH   DFND 3 54 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   187,805 2,262 SH   DFND 3 2,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,322 40 SH   DFND 3 40 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,330 1,000 SH   DFND 3 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   69,251 1,401 SH   DFND 3 1,401 0 0
FLEX LTD ORD Y2573F102   15,387 717 SH   DFND 3 717 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   44,729 2,326 SH   DFND 3 2,326 0 0
ABB LTD SPONSORED ADR 000375204   1,732,465 56,877 SH   DFND 4 16,047 0 40,830
AFLAC INC COM 001055102   11,191,490 155,567 SH   DFND 4 90,177 0 65,390
AGNC INVT CORP COM 00123Q104   284,625 27,500 SH   DFND 4 27,500 0 0
AES CORP COM 00130H105   15,013 522 SH   DFND 4 522 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   8,285 200 SH   DFND 4 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   98,906 2,598 SH   DFND 4 1,676 0 922
AMC NETWORKS INC CL A 00164V103   3,369 215 SH   DFND 4 215 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   41 10 SH   DFND 4 0 0 10
AT&T INC COM 00206R102   17,119,951 929,927 SH   DFND 4 623,619 0 306,308
ABBOTT LABS COM 002824100   27,978,401 254,836 SH   DFND 4 172,760 0 82,076
ABBVIE INC COM 00287Y109   65,293,800 404,021 SH   DFND 4 311,009 0 93,012
ABRDN ETFS BBRG ALL COMD K1 003261104   12,067 547 SH   DFND 4 547 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   7,060 10,000 SH   DFND 4 10,000 0 0
ACCOLADE INC COM 00437E102   3,895 500 SH   DFND 4 500 0 0
ADTRAN HOLDINGS INC COM 00486H105   318,697 16,961 SH   DFND 4 15,000 0 1,961
ACTIVISION BLIZZARD INC COM 00507V109   414,365 5,413 SH   DFND 4 598 0 4,815
ACUITY BRANDS INC COM 00508Y102   3,643 22 SH   DFND 4 13 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101   73,800,692 219,299 SH   DFND 4 139,922 0 79,377
ADVANCE AUTO PARTS INC COM 00751Y106   1,088,757 7,405 SH   DFND 4 11 0 7,394
ADVANSIX INC COM 00773T101   14,714 387 SH   DFND 4 371 0 16
AEROJET ROCKETDYNE HLDGS INC COM 007800105   83,895 1,500 SH   DFND 4 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   164,581 2,541 SH   DFND 4 2,473 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,171,498 282,683 SH   DFND 4 107,541 0 175,142
AFFILIATED MANAGERS GROUP IN COM 008252108   1,901 12 SH   DFND 4 12 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   900,743 6,019 SH   DFND 4 5,773 0 246
AIRBNB INC COM CL A 009066101   3,942,063 46,106 SH   DFND 4 20,222 0 25,884
AIR LEASE CORP CL A 00912X302   1,921 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   50,430,778 163,598 SH   DFND 4 79,924 0 83,674
AKAMAI TECHNOLOGIES INC COM 00971T101   17,282 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   25,071 26,000 PRN   DFND 4 26,000 0 0
ALAMO GROUP INC COM 011311107   28,037 198 SH   DFND 4 198 0 0
ALASKA AIR GROUP INC COM 011659109   186,102 4,334 SH   DFND 4 1,032 0 3,302
ALBANY INTL CORP CL A 012348108   15,281 155 SH   DFND 4 155 0 0
ALBEMARLE CORP COM 012653101   253,292 1,168 SH   DFND 4 1,061 0 107
ALERUS FINL CORP COM 01446U103   1,517,750 65,000 SH   DFND 4 65,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   452,014 3,103 SH   DFND 4 2,957 0 146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,149 592 SH   DFND 4 276 0 316
ALIGN TECHNOLOGY INC COM 016255101   21,090 100 SH   DFND 4 100 0 0
ATI INC COM 01741R102   8,839 296 SH   DFND 4 200 0 96
ALLIANT ENERGY CORP COM 018802108   110,420 2,000 SH   DFND 4 1,600 0 400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,044,848 30,400 SH   DFND 4 18,500 0 11,900
ALLSTATE CORP COM 020002101   7,006,994 51,674 SH   DFND 4 25,793 0 25,881
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,180,645 4,968 SH   DFND 4 3,543 0 1,425
EA SERIES TRUST STRIVE US ENERGY 02072L722   16,492 560 SH   DFND 4 560 0 0
ALPHABET INC CAP STK CL C 02079K107   172,931,658 1,948,965 SH   DFND 4 1,651,837 0 297,128
ALPHABET INC CAP STK CL A 02079K305   189,670,325 2,149,726 SH   DFND 4 1,389,939 0 759,787
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   11,946 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   10,844 13,000 PRN   DFND 4 13,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   65,785 1,101 SH   DFND 4 1,101 0 0
ALTRIA GROUP INC COM 02209S103   4,451,694 97,390 SH   DFND 4 31,298 0 66,092
AMAZON COM INC COM 023135106   201,464,592 2,398,388 SH   DFND 4 1,944,252 0 454,136
AMEREN CORP COM 023608102   207,095 2,329 SH   DFND 4 2,329 0 0
AMERESCO INC CL A 02361E108   3,371 59 SH   DFND 4 59 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   702,184 38,582 SH   DFND 4 7,583 0 30,999
AMERICAN AIRLS GROUP INC COM 02376R102   27,399 2,154 SH   DFND 4 2,152 0 2
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   380,235 7,771 SH   DFND 4 6,509 0 1,262
AMERICAN ELEC PWR CO INC COM 025537101   1,075,147 11,323 SH   DFND 4 8,313 0 3,010
AMERICAN EXPRESS CO COM 025816109   26,244,227 177,626 SH   DFND 4 123,758 0 53,868
AMERICAN FINL GROUP INC OHIO COM 025932104   4,698,133 34,223 SH   DFND 4 34,005 0 218
AMERICAN INTL GROUP INC COM NEW 026874784   146,717 2,320 SH   DFND 4 1,332 0 988
AMER STATES WTR CO COM 029899101   354,467 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,672,045 73,974 SH   DFND 4 58,810 0 15,164
AMERICAN WTR WKS CO INC NEW COM 030420103   120,838,969 792,803 SH   DFND 4 507,682 0 285,121
AMERICOLD REALTY TRUST INC COM 03064D108   1,008,459 35,622 SH   DFND 4 34,657 0 965
AMERISOURCEBERGEN CORP COM 03073E105   178,801 1,079 SH   DFND 4 731 0 348
AMERIPRISE FINL INC COM 03076C106   6,365,960 20,445 SH   DFND 4 19,874 0 571
AMETEK INC COM 031100100   1,883,286 13,479 SH   DFND 4 7,139 0 6,340
AMGEN INC COM 031162100   26,025,796 99,093 SH   DFND 4 72,728 0 26,365
AMPHENOL CORP NEW CL A 032095101   7,380,022 96,927 SH   DFND 4 93,422 0 3,505
ANALOG DEVICES INC COM 032654105   16,088,390 98,082 SH   DFND 4 74,910 0 23,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,257,762 20,949 SH   DFND 4 6,911 0 14,038
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   562,014 26,661 SH   DFND 4 25,286 0 1,375
ANSYS INC COM 03662Q105   5,175,099 21,421 SH   DFND 4 20,701 0 720
ELEVANCE HEALTH INC COM 036752103   36,988,728 72,107 SH   DFND 4 36,036 0 36,071
APA CORPORATION COM 03743Q108   4,668 100 SH   DFND 4 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   99,886 14,029 SH   DFND 4 14,029 0 0
APARTMENT INCOME REIT CORP COM 03750L109   481,335 14,029 SH   DFND 4 14,029 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   576,981 9,045 SH   DFND 4 9,045 0 0
APPLE INC COM 037833100   641,830,938 4,939,821 SH   DFND 4 3,674,651 0 1,265,170
APPLIED MATLS INC COM 038222105   5,832,709 59,896 SH   DFND 4 2,130 0 57,766
APTARGROUP INC COM 038336103   219,960 2,000 SH   DFND 4 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   893,276 9,621 SH   DFND 4 1,010 0 8,611
ARCHROCK INC COM 03957W106   10,462 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   825,250 12,058 SH   DFND 4 12,058 0 0
ARES CAPITAL CORP COM 04010L103   1,345,170 72,830 SH   DFND 4 44,330 0 28,500
ARISTA NETWORKS INC COM 040413106   1,940,387 15,990 SH   DFND 4 0 0 15,990
ARROW ELECTRS INC COM 042735100   9,411 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   27,313 254 SH   DFND 4 0 0 254
ASSOCIATED BANC CORP COM 045487105   6,211 269 SH   DFND 4 0 0 269
ASTRAZENECA PLC SPONSORED ADR 046353108   47,829,471 705,449 SH   DFND 4 434,531 0 270,918
ATLASSIAN CORPORATION CL A 049468101   95,481 742 SH   DFND 4 197 0 545
ATMOS ENERGY CORP COM 049560105   8,491 76 SH   DFND 4 0 0 76
AURINIA PHARMACEUTICALS INC COM 05156V102   86 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106   15,725,204 84,151 SH   DFND 4 70,599 0 13,552
AUTOMATIC DATA PROCESSING IN COM 053015103   26,537,928 111,102 SH   DFND 4 65,198 0 45,904
AUTONATION INC COM 05329W102   53,650 500 SH   DFND 4 500 0 0
AUTOZONE INC COM 053332102   4,606,824 1,868 SH   DFND 4 1 0 1,867
AVALONBAY CMNTYS INC COM 053484101   1,130,478 6,999 SH   DFND 4 4,124 0 2,875
AVANGRID INC COM 05351W103   88,797 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100   5,905 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   594,042 3,282 SH   DFND 4 3,257 0 25
AZEK CO INC CL A 05478C105   31,191 1,535 SH   DFND 4 1,535 0 0
B & G FOODS INC NEW COM 05508R106   16,725 1,500 SH   DFND 4 1,500 0 0
BCE INC COM NEW 05534B760   2,397,780 54,557 SH   DFND 4 44,057 0 10,500
BP PLC SPONSORED ADR 055622104   2,856,338 81,773 SH   DFND 4 47,063 0 34,710
BWX TECHNOLOGIES INC COM 05605H100   8,657,634 149,064 SH   DFND 4 138,201 0 10,863
BAIDU INC SPON ADR REP A 056752108   3,452,560 30,185 SH   DFND 4 30,185 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,478 558 SH   DFND 4 558 0 0
BALL CORP COM 058498106   60,243 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   338,941 56,396 SH   DFND 4 10,535 0 45,861
BANCO SANTANDER S.A. ADR 05964H105   363 123 SH   DFND 4 123 0 0
BANK AMERICA CORP COM 060505104   91,772,219 2,770,900 SH   DFND 4 1,751,339 0 1,019,561
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,321,240 1,139 SH   DFND 4 657 0 482
BANK FIRST CORP COM 06211J100   4,139,586 44,598 SH   DFND 4 0 0 44,598
BANK HAWAII CORP COM 062540109   364,687 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   579,840 6,400 SH   DFND 4 4,440 0 1,960
BANK NEW YORK MELLON CORP COM 064058100   5,664,418 124,438 SH   DFND 4 44,612 0 79,826
BANK NOVA SCOTIA HALIFAX COM 064149107   97,960 2,000 SH   DFND 4 2,000 0 0
BANNER CORP COM NEW 06652V208   4,992,800 79,000 SH   DFND 4 79,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,013,127 59,719 SH   DFND 4 57,704 0 2,015
BARCLAYS PLC ADR 06738E204   184,478 23,651 SH   DFND 4 3,093 0 20,558
BARRICK GOLD CORP COM 067901108   20,169 1,174 SH   DFND 4 1,174 0 0
BAXTER INTL INC COM 071813109   1,349,305 26,473 SH   DFND 4 15,233 0 11,240
BEAM THERAPEUTICS INC COM 07373V105   86,042 2,200 SH   DFND 4 2,200 0 0
BECTON DICKINSON & CO COM 075887109   28,626,834 112,571 SH   DFND 4 64,863 0 47,708
BEIGENE LTD SPONSORED ADR 07725L102   1,231,884 5,601 SH   DFND 4 936 0 4,665
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,714,026 121 SH   DFND 4 114 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,056,225 110,250 SH   DFND 4 65,528 0 44,722
BHP GROUP LTD SPONSORED ADS 088606108   416,728 6,716 SH   DFND 4 6,094 0 622
BIO RAD LABS INC CL A 090572207   6,728 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   21,098,794 1,837,874 SH   DFND 4 1,837,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,369,173 13,230 SH   DFND 4 0 0 13,230
BIOGEN INC COM 09062X103   703,100 2,539 SH   DFND 4 1,549 0 990
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   17,430 41,500 SH   DFND 4 41,500 0 0
BLACK KNIGHT INC COM 09215C105   934,895 15,140 SH   DFND 4 15,140 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   19,966 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,660 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INC COM 09247X101   6,176,436 8,716 SH   DFND 4 4,420 0 4,296
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,231 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   20,120 2,000 SH   DFND 4 0 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   207,171 20,512 SH   DFND 4 13,212 0 7,300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,580 2,000 SH   DFND 4 0 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100   46,574 2,200 SH   DFND 4 2,200 0 0
BLACKSTONE INC COM 09260D107   11,029,085 148,660 SH   DFND 4 101,348 0 47,312
BLOCK H & R INC COM 093671105   1,607,170 44,020 SH   DFND 4 29,820 0 14,200
BLOOMIN BRANDS INC COM 094235108   39,596 1,968 SH   DFND 4 0 0 1,968
BOEING CO COM 097023105   5,193,009 27,261 SH   DFND 4 12,357 0 14,904
BOOKING HOLDINGS INC COM 09857L108   5,302,202 2,631 SH   DFND 4 2,628 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,404 23 SH   DFND 4 23 0 0
BORGWARNER INC COM 099724106   397,187 9,868 SH   DFND 4 6,532 0 3,336
BOSTON PROPERTIES INC COM 101121101   1,298,550 19,215 SH   DFND 4 14,029 0 5,186
BOSTON SCIENTIFIC CORP COM 101137107   54,963,535 1,187,887 SH   DFND 4 553,638 0 634,249
SRH TOTAL RETURN FUND INC COM 101507101   264,160 20,800 SH   DFND 4 20,800 0 0
BOYD GAMING CORP COM 103304101   27,265 500 SH   DFND 4 500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   2,536,820 143,000 SH   DFND 4 143,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   55,372 1,080 SH   DFND 4 819 0 261
BRINKER INTL INC COM 109641100   95,730 3,000 SH   DFND 4 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,338,536 366,067 SH   DFND 4 305,139 0 60,928
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   368,113 9,207 SH   DFND 4 8,907 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   364,834 2,720 SH   DFND 4 2,500 0 220
BROADCOM INC COM 11135F101   92,717,427 165,824 SH   DFND 4 93,106 0 72,718
BROOKFIELD CORP CL A LTD VT SH 11271J107   512,074 16,277 SH   DFND 4 14,899 0 1,378
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,462 89 SH   DFND 4 0 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,647 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,258 82 SH   DFND 4 7 0 75
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   116,737 4,072 SH   DFND 4 3,728 0 344
BROWN & BROWN INC COM 115236101   3,589,110 63,000 SH   DFND 4 63,000 0 0
BROWN FORMAN CORP CL B 115637209   120,786 1,839 SH   DFND 4 1,639 0 200
BRUKER CORP COM 116794108   8,339 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   68,124 1,050 SH   DFND 4 1,050 0 0
BUMBLE INC COM CL A 12047B105   20,019 951 SH   DFND 4 951 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,813 134 SH   DFND 4 134 0 0
CBRE GROUP INC CL A 12504L109   71,804 933 SH   DFND 4 208 0 725
CDW CORP COM 12514G108   172,865 968 SH   DFND 4 968 0 0
CF INDS HLDGS INC COM 125269100   92,935 1,091 SH   DFND 4 1,091 0 0
CIGNA CORP NEW COM 125523100   3,871,226 11,684 SH   DFND 4 4,243 0 7,441
CME GROUP INC COM 12572Q105   6,165,010 36,662 SH   DFND 4 33,335 0 3,327
CMS ENERGY CORP COM 125896100   62,507 987 SH   DFND 4 987 0 0
CSX CORP COM 126408103   682,213 22,021 SH   DFND 4 20,889 0 1,132
CTS CORP COM 126501105   157,680 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   30,881,576 331,383 SH   DFND 4 198,641 0 132,742
CABLE ONE INC COM 12685J105   35,593 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   17,199 700 SH   DFND 4 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,686 135 SH   DFND 4 135 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   499,200 12,000 SH   DFND 4 12,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,736 800 SH   DFND 4 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102   106,726 1,760 SH   DFND 4 0 0 1,760
CAMDEN PPTY TR SH BEN INT 133131102   1,557,274 13,919 SH   DFND 4 9,002 0 4,917
CAMPBELL SOUP CO COM 134429109   756,705 13,334 SH   DFND 4 4,179 0 9,155
CANADIAN NATL RY CO COM 136375102   10,527,418 88,555 SH   DFND 4 74,466 0 14,089
CANADIAN NAT RES LTD COM 136385101   136,659 2,461 SH   DFND 4 956 0 1,505
CANADIAN PAC RY LTD COM 13645T100   166,709 2,235 SH   DFND 4 1,875 0 360
CANOPY GROWTH CORP COM 138035100   6,861 2,970 SH   DFND 4 2,970 0 0
CAPITAL ONE FINL CORP COM 14040H105   80,968 871 SH   DFND 4 429 0 442
CARDINAL HEALTH INC COM 14149Y108   159,044 2,069 SH   DFND 4 400 0 1,669
CARLISLE COS INC COM 142339100   105,336 447 SH   DFND 4 447 0 0
CARMAX INC COM 143130102   111,063 1,824 SH   DFND 4 1,824 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,722 1,703 SH   DFND 4 1,303 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   3,707,077 89,869 SH   DFND 4 41,406 0 48,463
CATERPILLAR INC COM 149123101   45,872,207 191,485 SH   DFND 4 124,236 0 67,249
CEDAR FAIR L P DEPOSITRY UNIT 150185106   489,879 11,850 SH   DFND 4 11,600 0 250
CELANESE CORP DEL COM 150870103   60,731 594 SH   DFND 4 534 0 60
CENTENE CORP DEL COM 15135B101   45,434 554 SH   DFND 4 509 0 45
CENTERPOINT ENERGY INC COM 15189T107   3,209 107 SH   DFND 4 107 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   225,540 6,300 SH   DFND 4 0 0 6,300
CERENCE INC COM 156727109   4,336 234 SH   DFND 4 234 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,946 64 SH   DFND 4 64 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   237,370 700 SH   DFND 4 700 0 0
CHEGG INC COM 163092109   1,094,646 43,318 SH   DFND 4 29,904 0 13,414
CHEGG INC NOTE 0.125% 3/1 163092AD1   27,386 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   102,086 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   205,215 6,702 SH   DFND 4 3,634 0 3,068
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   112,318 1,975 SH   DFND 4 1,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208   27,443 183 SH   DFND 4 183 0 0
CHEVRON CORP NEW COM 166764100   110,307,435 614,560 SH   DFND 4 443,257 0 171,303
CHEWY INC CL A 16679L109   7,416 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,292,622 19,671 SH   DFND 4 10,788 0 8,883
CHURCH & DWIGHT CO INC COM 171340102   14,957,834 185,558 SH   DFND 4 158,366 0 27,192
CHURCHILL DOWNS INC COM 171484108   216,716 1,025 SH   DFND 4 1,025 0 0
CINCINNATI FINL CORP COM 172062101   2,300,908 22,472 SH   DFND 4 12,015 0 10,457
CISCO SYS INC COM 17275R102   93,000,721 1,952,156 SH   DFND 4 1,382,220 0 569,936
CINTAS CORP COM 172908105   135,033,196 298,997 SH   DFND 4 214,550 0 84,447
CITIZENS & NORTHN CORP COM 172922106   8,938 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   771,450 17,056 SH   DFND 4 4,934 0 12,122
CITIZENS FINL GROUP INC COM 174610105   1,445,413 36,714 SH   DFND 4 15,726 0 20,988
CLEARWAY ENERGY INC CL C 18539C204   701 22 SH   DFND 4 0 0 22
CLEVELAND-CLIFFS INC NEW COM 185899101   2,513 156 SH   DFND 4 0 0 156
CLOROX CO DEL COM 189054109   4,198,019 29,915 SH   DFND 4 12,170 0 17,745
CLOUDFLARE INC CL A COM 18915M107   725,078 16,038 SH   DFND 4 11,013 0 5,025
COASTAL FINL CORP WA COM NEW 19046P209   3,564,000 75,000 SH   DFND 4 75,000 0 0
COCA COLA CO COM 191216100   33,917,536 533,211 SH   DFND 4 407,904 0 125,307
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   213,822 3,150 SH   DFND 4 411 0 2,739
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   637,039 11,139 SH   DFND 4 1,640 0 9,499
COHEN & STEERS INFRASTRUCTUR COM 19248A109   142,937 5,958 SH   DFND 4 5,958 0 0
COLGATE PALMOLIVE CO COM 194162103   9,214,209 116,946 SH   DFND 4 102,169 0 14,777
COLUMBIA BKG SYS INC COM 197236102   2,073,095 68,805 SH   DFND 4 68,805 0 0
COMCAST CORP NEW CL A 20030N101   9,126,870 260,991 SH   DFND 4 134,952 0 126,039
COMERICA INC COM 200340107   981,376 14,680 SH   DFND 4 10,568 0 4,112
COMMERCE BANCSHARES INC COM 200525103   11,163 164 SH   DFND 4 164 0 0
CONAGRA BRANDS INC COM 205887102   5,127,521 132,494 SH   DFND 4 83,645 0 48,849
CONDUENT INC COM 206787103   8,590 2,121 SH   DFND 4 0 0 2,121
CONOCOPHILLIPS COM 20825C104   25,258,180 214,052 SH   DFND 4 188,711 0 25,341
CONSOLIDATED EDISON INC COM 209115104   985,863 10,344 SH   DFND 4 9,070 0 1,274
CONSTELLATION BRANDS INC CL A 21036P108   12,441,267 53,684 SH   DFND 4 51,288 0 2,396
CONSTELLATION ENERGY CORP COM 21037T109   213,801 2,480 SH   DFND 4 2,301 0 179
COPART INC COM 217204106   13,274 218 SH   DFND 4 218 0 0
CORNING INC COM 219350105   9,086,355 284,482 SH   DFND 4 283,872 0 610
CORTEVA INC COM 22052L104   1,823,880 31,029 SH   DFND 4 14,774 0 16,255
COSTCO WHSL CORP NEW COM 22160K105   126,264,714 276,593 SH   DFND 4 181,200 0 95,393
COSTAR GROUP INC COM 22160N109   82,071 1,062 SH   DFND 4 1,062 0 0
COTY INC COM CL A 222070203   68,480 8,000 SH   DFND 4 0 0 8,000
CRANE HLDGS CO COM 224441105   100,450 1,000 SH   DFND 4 1,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   11,282,128 430,780 SH   DFND 4 430,780 0 0
CRONOS GROUP INC COM 22717L101   1,895 746 SH   DFND 4 746 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,318,121 79,002 SH   DFND 4 79,002 0 0
CROWN CASTLE INC COM 22822V101   94,233,572 694,733 SH   DFND 4 502,094 0 192,639
CROWN HLDGS INC COM 228368106   243,424 2,961 SH   DFND 4 887 0 2,074
CUE BIOPHARMA INC COM 22978P106   187,120 65,656 SH   DFND 4 65,656 0 0
CULLEN FROST BANKERS INC COM 229899109   241,997 1,810 SH   DFND 4 200 0 1,610
CUMMINS INC COM 231021106   2,357,579 9,730 SH   DFND 4 8,997 0 733
CURTISS WRIGHT CORP COM 231561101   93,104 558 SH   DFND 4 0 0 558
CYTOKINETICS INC COM NEW 23282W605   635,753 13,875 SH   DFND 4 13,875 0 0
DNP SELECT INCOME FD INC COM 23325P104   56,666 5,037 SH   DFND 4 0 0 5,037
D R HORTON INC COM 23331A109   733,979 8,234 SH   DFND 4 5,977 0 2,257
DTE ENERGY CO COM 233331107   1,119,641 9,526 SH   DFND 4 9,526 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   238,268 4,312 SH   DFND 4 4,312 0 0
DXC TECHNOLOGY CO COM 23355L106   2,650 100 SH   DFND 4 0 0 100
DANA INC COM 235825205   303 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   160,363,508 604,188 SH   DFND 4 448,671 0 155,517
DARDEN RESTAURANTS INC COM 237194105   840,078 6,073 SH   DFND 4 3,073 0 3,000
DARLING INGREDIENTS INC COM 237266101   13,860,743 221,453 SH   DFND 4 27,574 0 193,879
DATADOG INC CL A COM 23804L103   16,170 220 SH   DFND 4 105 0 115
DAVITA INC COM 23918K108   26,135 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105   40,132,503 93,601 SH   DFND 4 68,265 0 25,336
DELL TECHNOLOGIES INC CL C 24703L202   56,549 1,406 SH   DFND 4 1,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   783,174 23,834 SH   DFND 4 16,613 0 7,221
DENALI THERAPEUTICS INC COM 24823R105   13,905 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   330,849 10,391 SH   DFND 4 6,096 0 4,295
DEVON ENERGY CORP NEW COM 25179M103   33,215 540 SH   DFND 4 540 0 0
DEXCOM INC COM 252131107   18,514,627 163,499 SH   DFND 4 162,424 0 1,075
DIAGEO PLC SPON ADR NEW 25243Q205   8,509,504 47,755 SH   DFND 4 43,155 0 4,600
DIAMONDBACK ENERGY INC COM 25278X109   79,196 579 SH   DFND 4 579 0 0
DICKS SPORTING GOODS INC COM 253393102   3,849 32 SH   DFND 4 18 0 14
DIGITAL RLTY TR INC COM 253868103   11,172,685 111,426 SH   DFND 4 83,736 0 27,690
DIGITAL TURBINE INC COM NEW 25400W102   2,286,000 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,901,632 625,523 SH   DFND 4 0 0 625,523
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,406,483 215,914 SH   DFND 4 28,839 0 187,075
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,855,704 130,100 SH   DFND 4 0 0 130,100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,036,019 96,996 SH   DFND 4 19,881 0 77,115
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   348,996 6,823 SH   DFND 4 6,373 0 450
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,209,284 27,515 SH   DFND 4 25,108 0 2,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   982,175 40,452 SH   DFND 4 40,452 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,409,517 42,100 SH   DFND 4 23,938 0 18,162
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   176,992 5,822 SH   DFND 4 5,822 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   927,757 37,455 SH   DFND 4 201 0 37,254
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,291,586 95,443 SH   DFND 4 50,017 0 45,426
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,035,164 84,400 SH   DFND 4 84,400 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,273,040 127,000 SH   DFND 4 127,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   973,598 45,074 SH   DFND 4 45,074 0 0
DIODES INC COM 254543101   13,020 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   39,896,307 459,212 SH   DFND 4 267,668 0 191,544
DISCOVER FINL SVCS COM 254709108   10,192,419 104,185 SH   DFND 4 68,583 0 35,602
DOCUSIGN INC COM 256163106   13,024 235 SH   DFND 4 160 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   42,112 597 SH   DFND 4 597 0 0
DOLLAR GEN CORP NEW COM 256677105   1,258,091 5,109 SH   DFND 4 5,016 0 93
DOLLAR TREE INC COM 256746108   192,015 1,358 SH   DFND 4 1,358 0 0
DOMINION ENERGY INC COM 25746U109   1,120,211 18,268 SH   DFND 4 15,280 0 2,988
DOMINOS PIZZA INC COM 25754A201   27,733 80 SH   DFND 4 5 0 75
DOUGLAS DYNAMICS INC COM 25960R105   7,232 200 SH   DFND 4 0 0 200
DOVER CORP COM 260003108   2,220,182 16,396 SH   DFND 4 10,468 0 5,928
DOW INC COM 260557103   11,274,567 223,746 SH   DFND 4 103,122 0 120,624
DRAFTKINGS INC NEW COM CL A 26142V105   13,383 1,175 SH   DFND 4 1,175 0 0
DROPBOX INC CL A 26210C104   15,666 700 SH   DFND 4 700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,710,646 94,287 SH   DFND 4 36,971 0 57,316
DUPONT DE NEMOURS INC COM 26614N102   4,190,552 61,060 SH   DFND 4 35,585 0 25,475
DOXIMITY INC CL A 26622P107   915,886 27,291 SH   DFND 4 18,997 0 8,294
DUTCH BROS INC CL A 26701L100   9,021 320 SH   DFND 4 0 0 320
EOG RES INC COM 26875P101   18,883,404 145,795 SH   DFND 4 138,979 0 6,816
EQT CORP COM 26884L109   64,277 1,900 SH   DFND 4 1,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   854 50 SH   DFND 4 50 0 0
EASTMAN CHEM CO COM 277432100   1,109,864 13,628 SH   DFND 4 12,353 0 1,275
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   110,465 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101   17,663 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   23 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,512 800 SH   DFND 4 0 0 800
EBAY INC. COM 278642103   10,368 250 SH   DFND 4 250 0 0
ECOLAB INC COM 278865100   3,751,880 25,775 SH   DFND 4 15,495 0 10,280
EDISON INTL COM 281020107   2,301,836 36,181 SH   DFND 4 1,819 0 34,362
EDITAS MEDICINE INC COM 28106W103   3,548 400 SH   DFND 4 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   625,754 8,387 SH   DFND 4 4,525 0 3,862
ELANCO ANIMAL HEALTH INC COM 28414H103   29,377 2,404 SH   DFND 4 320 0 2,084
ELECTRONIC ARTS INC COM 285512109   72,697 595 SH   DFND 4 511 0 84
EMBECTA CORP COMMON STOCK 29082K105   74,656 2,952 SH   DFND 4 2,146 0 806
EMERSON ELEC CO COM 291011104   28,244,383 294,029 SH   DFND 4 155,229 0 138,800
ENBRIDGE INC COM 29250N105   1,142,189 29,212 SH   DFND 4 27,848 0 1,364
ENCOMPASS HEALTH CORP COM 29261A100   12,022 201 SH   DFND 4 100 0 101
ENERGY RECOVERY INC COM 29270J100   2,049 100 SH   DFND 4 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,311,636 2,385,142 SH   DFND 4 2,320,338 0 64,804
ENPHASE ENERGY INC COM 29355A107   16,592,590 62,623 SH   DFND 4 62,623 0 0
ENTERGY CORP NEW COM 29364G103   770,738 6,851 SH   DFND 4 4,294 0 2,557
ENTERPRISE PRODS PARTNERS L COM 293792107   46,747,068 1,938,104 SH   DFND 4 1,779,583 0 158,521
EQUIFAX INC COM 294429105   642,360 3,305 SH   DFND 4 1,285 0 2,020
EQUINIX INC COM 29444U700   5,702,172 8,705 SH   DFND 4 7,353 0 1,352
EQUINOR ASA SPONSORED ADR 29446M102   60,053 1,677 SH   DFND 4 321 0 1,356
EQUITABLE HLDGS INC COM 29452E101   287,459 10,016 SH   DFND 4 10,016 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,230 50 SH   DFND 4 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,360,953 23,067 SH   DFND 4 16,120 0 6,947
ESSENTIAL UTILS INC COM 29670G102   314,923 6,598 SH   DFND 4 6,033 0 565
ESSEX PPTY TR INC COM 297178105   1,635,599 7,718 SH   DFND 4 6,556 0 1,162
EURONET WORLDWIDE INC COM 298736109   34,260 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   86,340 1,372 SH   DFND 4 1,372 0 0
EVERSOURCE ENERGY COM 30040W108   19,742,680 235,480 SH   DFND 4 166,171 0 69,309
EVOLENT HEALTH INC CL A 30050B101   83,538 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   1,100,211 22,222 SH   DFND 4 16,256 0 5,966
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   13,899 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   466,495 10,791 SH   DFND 4 10,252 0 539
EXPEDIA GROUP INC COM NEW 30212P303   4,730 54 SH   DFND 4 54 0 0
EXPEDITORS INTL WASH INC COM 302130109   785,116 7,555 SH   DFND 4 125 0 7,430
EXPONENT INC COM 30214U102   15,161 153 SH   DFND 4 153 0 0
EXTRA SPACE STORAGE INC COM 30225T102   947,019 6,434 SH   DFND 4 2,873 0 3,561
EXXON MOBIL CORP COM 30231G102   162,326,396 1,471,681 SH   DFND 4 880,774 0 590,907
FB FINL CORP COM 30257X104   759,952 21,028 SH   DFND 4 21,028 0 0
FS KKR CAP CORP COM 302635206   234,500 13,400 SH   DFND 4 13,400 0 0
META PLATFORMS INC CL A 30303M102   8,787,467 73,022 SH   DFND 4 56,209 0 16,813
FACTSET RESH SYS INC COM 303075105   96,692 241 SH   DFND 4 241 0 0
FAIR ISAAC CORP COM 303250104   1,821,479 3,043 SH   DFND 4 3,043 0 0
FATE THERAPEUTICS INC COM 31189P102   20,180 2,000 SH   DFND 4 2,000 0 0
FASTENAL CO COM 311900104   2,857,655 60,390 SH   DFND 4 52,810 0 7,580
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,318,355 13,048 SH   DFND 4 481 0 12,567
FEDEX CORP COM 31428X106   7,358,632 42,486 SH   DFND 4 18,076 0 24,410
F5 INC COM 315616102   94,717 660 SH   DFND 4 660 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   983 24 SH   DFND 4 0 0 24
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,234,898 57,073 SH   DFND 4 175 0 56,898
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,800,213 40,174 SH   DFND 4 0 0 40,174
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,123,672 172,973 SH   DFND 4 1,100 0 171,873
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,178,970 149,749 SH   DFND 4 0 0 149,749
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,873,653 107,434 SH   DFND 4 0 0 107,434
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,955,538 97,723 SH   DFND 4 900 0 96,823
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,978,851 116,166 SH   DFND 4 209 0 115,957
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   7,003 188 SH   DFND 4 188 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,848,112 74,491 SH   DFND 4 0 0 74,491
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,714 301 SH   DFND 4 0 0 301
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,852,868 220,633 SH   DFND 4 0 0 220,633
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,565,042 35,854 SH   DFND 4 700 0 35,154
FIDELITY NATL INFORMATION SV COM 31620M106   1,986,309 29,275 SH   DFND 4 26,450 0 2,825
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,577 228 SH   DFND 4 228 0 0
FIFTH THIRD BANCORP COM 316773100   6,006,724 183,076 SH   DFND 4 136,778 0 46,298
FIRST FNDTN INC COM 32026V104   1,819,910 127,000 SH   DFND 4 127,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,642 407 SH   DFND 4 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100   142,855 1,172 SH   DFND 4 572 0 600
FIRST SOLAR INC COM 336433107   2,247 15 SH   DFND 4 0 0 15
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   46,108 581 SH   DFND 4 581 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   33,128 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   519,264 3,369 SH   DFND 4 3,369 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   41,871 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,977 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,314 60 SH   DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   34,566 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,045,146 60,343 SH   DFND 4 31,163 0 29,180
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   143,646 5,382 SH   DFND 4 0 0 5,382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,428 85 SH   DFND 4 85 0 0
FIRST WESTN FINL INC COM 33751L105   2,167,550 77,000 SH   DFND 4 77,000 0 0
FISERV INC COM 337738108   5,518,018 54,596 SH   DFND 4 41,316 0 13,280
FIRSTENERGY CORP COM 337932107   309,685 7,384 SH   DFND 4 3,293 0 4,091
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   12,986 1,510 SH   DFND 4 0 0 1,510
FLEETCOR TECHNOLOGIES INC COM 339041105   22,960 125 SH   DFND 4 125 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   21,952 505 SH   DFND 4 505 0 0
FLOWERS FOODS INC COM 343498101   200,462 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   231,329 7,540 SH   DFND 4 1,200 0 6,340
FORD MTR CO DEL COM 345370860   995,768 85,621 SH   DFND 4 38,401 0 47,220
FORTINET INC COM 34959E109   40,767,953 833,871 SH   DFND 4 678,293 0 155,578
FORTIVE CORP COM 34959J108   5,481,201 85,311 SH   DFND 4 55,153 0 30,158
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,441 498 SH   DFND 4 300 0 198
FOUR CORNERS PPTY TR INC COM 35086T109   8,168 315 SH   DFND 4 135 0 180
FRANKLIN ELEC INC COM 353514102   3,190 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   404,085 15,318 SH   DFND 4 2,765 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   422,636 11,122 SH   DFND 4 3,453 0 7,669
FULTON FINL CORP PA COM 360271100   11,512 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   106,340 1,000 SH   DFND 4 1,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104   206,100 10,000 SH   DFND 4 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   184,392 978 SH   DFND 4 978 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,361 375 SH   DFND 4 375 0 0
GARRETT MOTION INC COM 366505105   2,408 316 SH   DFND 4 236 0 80
GARTNER INC COM 366651107   45,043 134 SH   DFND 4 134 0 0
GENERAC HLDGS INC COM 368736104   5,536 55 SH   DFND 4 2 0 53
GENERAL DYNAMICS CORP COM 369550108   3,982,910 16,053 SH   DFND 4 11,404 0 4,649
GENERAL ELECTRIC CO COM NEW 369604301   4,232,409 50,512 SH   DFND 4 14,704 0 35,808
GENERAL MLS INC COM 370334104   12,993,388 154,960 SH   DFND 4 71,955 0 83,005
GENERAL MTRS CO COM 37045V100   397,045 11,803 SH   DFND 4 5,115 0 6,688
GENTEX CORP COM 371901109   193,972 7,113 SH   DFND 4 7,113 0 0
GENMAB A/S SPONSORED ADS 372303206   25,071,203 591,581 SH   DFND 4 496,565 0 95,016
GENUINE PARTS CO COM 372460105   2,332,602 13,444 SH   DFND 4 12,944 0 500
GERON CORP COM 374163103   24,200 10,000 SH   DFND 4 10,000 0 0
GEVO INC COM PAR 374396406   3,800 2,000 SH   DFND 4 2,000 0 0
GILEAD SCIENCES INC COM 375558103   21,750,497 253,355 SH   DFND 4 148,390 0 104,965
GLACIER BANCORP INC NEW COM 37637Q105   2,686,570 54,362 SH   DFND 4 54,362 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   925 50 SH   DFND 4 50 0 0
GSK PLC SPONSORED ADR 37733W204   1,644,833 46,808 SH   DFND 4 29,775 0 17,033
GLOBAL PMTS INC COM 37940X102   3,000,259 30,208 SH   DFND 4 28,103 0 2,105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   71,468 4,492 SH   DFND 4 0 0 4,492
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,432 459 SH   DFND 4 459 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   6,661 346 SH   DFND 4 0 0 346
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,172 20 SH   DFND 4 20 0 0
GLOBE LIFE INC COM 37959E102   5,451,030 45,218 SH   DFND 4 45,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,912,008 17,217 SH   DFND 4 9,712 0 7,505
GOODYEAR TIRE & RUBR CO COM 382550101   13,804 1,360 SH   DFND 4 1,360 0 0
GRACO INC COM 384109104   71,834 1,068 SH   DFND 4 1,068 0 0
GRAHAM HLDGS CO COM CL B 384637104   30,211 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104   7,870,938 14,150 SH   DFND 4 8,598 0 5,552
GRANITESHARES GOLD TR SHS BEN INT 38748G101   54,150 3,000 SH   DFND 4 3,000 0 0
GUARDANT HEALTH INC COM 40131M109   9,030 332 SH   DFND 4 302 0 30
GUESS INC NOTE 2.000% 4/1 401617AD7   13,843 13,000 PRN   DFND 4 13,000 0 0
HBT FINL INC. COM 404111106   1,174,200 60,000 SH   DFND 4 60,000 0 0
HCA HEALTHCARE INC COM 40412C101   106,062 442 SH   DFND 4 138 0 304
HDFC BANK LTD SPONSORED ADS 40415F101   962,885 14,075 SH   DFND 4 4,368 0 9,707
HSBC HLDGS PLC SPON ADR NEW 404280406   40,009 1,284 SH   DFND 4 1,284 0 0
HP INC COM 40434L105   1,142,029 42,502 SH   DFND 4 4,950 0 37,552
HAEMONETICS CORP MASS COM 405024100   157,300 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   475,160 59,395 SH   DFND 4 37,995 0 21,400
HALLIBURTON CO COM 406216101   260,660 6,624 SH   DFND 4 5,911 0 713
HANESBRANDS INC COM 410345102   16,854 2,650 SH   DFND 4 2,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   20,111,987 693,995 SH   DFND 4 308,267 0 385,728
HANOVER INS GROUP INC COM 410867105   3,642,429 26,955 SH   DFND 4 26,955 0 0
HASBRO INC COM 418056107   165,455 2,712 SH   DFND 4 312 0 2,400
HAWKINS INC COM 420261109   46,320 1,200 SH   DFND 4 1,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,514,170 100,286 SH   DFND 4 57,709 0 42,577
HEICO CORP NEW COM 422806109   603,191 3,926 SH   DFND 4 3,306 0 620
HEICO CORP NEW CL A 422806208   27,660,993 230,797 SH   DFND 4 208,670 0 22,127
HELIOS TECHNOLOGIES INC COM 42328H109   3,266 60 SH   DFND 4 60 0 0
HERITAGE COMM CORP COM 426927109   144,495 11,115 SH   DFND 4 0 0 11,115
HERCULES CAPITAL INC COM 427096508   119,839 9,065 SH   DFND 4 3,665 0 5,400
HERITAGE FINL CORP WASH COM 42722X106   3,155,920 103,000 SH   DFND 4 103,000 0 0
HERSHEY CO COM 427866108   19,914,933 86,000 SH   DFND 4 72,122 0 13,878
HESS CORP COM 42809H107   479,702 3,382 SH   DFND 4 1,620 0 1,762
HEWLETT PACKARD ENTERPRISE C COM 42824C109   552,296 34,605 SH   DFND 4 2,283 0 32,322
HEXCEL CORP NEW COM 428291108   15,948 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   587,272 20,989 SH   DFND 4 20,630 0 359
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,895 15 SH   DFND 4 15 0 0
HOME DEPOT INC COM 437076102   200,697,115 635,399 SH   DFND 4 467,707 0 167,692
HONEYWELL INTL INC COM 438516106   69,523,312 324,420 SH   DFND 4 261,073 0 63,347
HORMEL FOODS CORP COM 440452100   228 5 SH   DFND 4 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,387 1,021 SH   DFND 4 0 0 1,021
HOULIHAN LOKEY INC CL A 441593100   14,120 162 SH   DFND 4 162 0 0
HOWARD HUGHES CORP COM 44267D107   167,742 2,195 SH   DFND 4 460 0 1,735
HOWMET AEROSPACE INC COM 443201108   4,432,837 112,480 SH   DFND 4 112,480 0 0
HUBBELL INC COM 443510607   1,137,259 4,846 SH   DFND 4 3,634 0 1,212
HUMANA INC COM 444859102   377,996 738 SH   DFND 4 0 0 738
HUNT J B TRANS SVCS INC COM 445658107   54,923 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   2,080 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   62,745 272 SH   DFND 4 102 0 170
HUNTSMAN CORP COM 447011107   151,583,390 5,516,135 SH   DFND 4 5,516,135 0 0
IAC INC COM NEW 44891N208   8,880 200 SH   DFND 4 200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   28 12 SH   DFND 4 12 0 0
ITT INC COM 45073V108   112,405 1,386 SH   DFND 4 875 0 511
ICICI BANK LIMITED ADR 45104G104   36,119 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   52,625 1,039 SH   DFND 4 1,039 0 0
IDACORP INC COM 451107106   32,355 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104   1,431,532 3,509 SH   DFND 4 3,509 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,840,690 135,455 SH   DFND 4 96,037 0 39,418
ILLUMINA INC COM 452327109   81,487 403 SH   DFND 4 188 0 215
IMMUNOGEN INC COM 45253H101   3,026 610 SH   DFND 4 610 0 0
IMPERIAL OIL LTD COM NEW 453038408   136,472 2,800 SH   DFND 4 1,200 0 1,600
INCYTE CORP COM 45337C102   803,200 10,000 SH   DFND 4 10,000 0 0
INDIA FD INC COM 454089103   2,044 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   501,670 41,222 SH   DFND 4 9,528 0 31,694
INGERSOLL RAND INC COM 45687V106   893,893 17,108 SH   DFND 4 1,323 0 15,785
INGEVITY CORP COM 45688C107   11,552 164 SH   DFND 4 164 0 0
INGLES MKTS INC CL A 457030104   55,307 573 SH   DFND 4 573 0 0
INGREDION INC COM 457187102   280,232 2,862 SH   DFND 4 632 0 2,230
INNOVATIVE INDL PPTYS INC COM 45781V101   829,448 8,184 SH   DFND 4 8,087 0 97
INSULET CORP COM 45784P101   84,784 288 SH   DFND 4 288 0 0
INTEL CORP COM 458140100   18,545,293 701,676 SH   DFND 4 440,284 0 261,392
INTEGER HLDGS CORP COM 45826H109   6,846 100 SH   DFND 4 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,956 400 SH   DFND 4 400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,512,468 53,733 SH   DFND 4 49,755 0 3,978
INTERNATIONAL BUSINESS MACHS COM 459200101   17,116,832 121,491 SH   DFND 4 90,771 0 30,720
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,155,094 11,018 SH   DFND 4 9,692 0 1,326
INTERNATIONAL PAPER CO COM 460146103   3,696,510 106,743 SH   DFND 4 73,194 0 33,549
INTERPUBLIC GROUP COS INC COM 460690100   770,993 23,146 SH   DFND 4 23,064 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   5,727,198 21,508 SH   DFND 4 20,030 0 1,478
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   169,379 11,460 SH   DFND 4 11,460 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,239,386 23,420 SH   DFND 4 23,420 0 0
INTUIT COM 461202103   92,901,018 238,685 SH   DFND 4 165,969 0 72,716
INTUITIVE SURGICAL INC COM NEW 46120E602   18,823,664 70,939 SH   DFND 4 68,409 0 2,530
INVESCO MUNICIPAL TRUST COM 46131J103   16,830 1,700 SH   DFND 4 1,700 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   21,840 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   427,878 11,163 SH   DFND 4 4,050 0 7,113
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   287,336 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   27,219 300 SH   DFND 4 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   134,678 488 SH   DFND 4 488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,922 157 SH   DFND 4 0 0 157
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   66,820 275 SH   DFND 4 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,437,993 59,738 SH   DFND 4 57,341 0 2,397
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,182,447 45,677 SH   DFND 4 9,770 0 35,907
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   16,836 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,720 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   828 40 SH   DFND 4 0 0 40
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   89,502 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   108,605 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,800 125 SH   DFND 4 125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,179 15 SH   DFND 4 15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,259 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   6,452 108 SH   DFND 4 108 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   14,872 319 SH   DFND 4 319 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,672 480 SH   DFND 4 0 0 480
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,588 142 SH   DFND 4 142 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15,228 295 SH   DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   943,814 28,907 SH   DFND 4 14,470 0 14,437
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,576 400 SH   DFND 4 0 0 400
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,217,660 16,694 SH   DFND 4 9,233 0 7,461
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   20,196 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,582 160 SH   DFND 4 160 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   253,817 2,569 SH   DFND 4 2,569 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   334,490 16,600 SH   DFND 4 15,300 0 1,300
INVITATION HOMES INC COM 46187W107   1,122,200 37,861 SH   DFND 4 37,335 0 526
IONIS PHARMACEUTICALS INC COM 462222100   111,950 2,964 SH   DFND 4 2,964 0 0
IQVIA HLDGS INC COM 46266C105   77,665,911 379,062 SH   DFND 4 229,849 0 149,213
IRON MTN INC DEL COM 46284V101   145,064 2,910 SH   DFND 4 0 0 2,910
ISHARES GOLD TR ISHARES NEW 464285204   659,943 19,079 SH   DFND 4 16,834 0 2,245
ISHARES INC EM MKTS DIV ETF 464286319   1,400,817 58,077 SH   DFND 4 8,823 0 49,254
ISHARES INC MSCI GLB SLV&MTL 464286327   47,032 4,475 SH   DFND 4 0 0 4,475
ISHARES INC MSCI CDA ETF 464286509   17,249 527 SH   DFND 4 527 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   63,068 664 SH   DFND 4 664 0 0
ISHARES INC MSCI EMERG MRKT 464286533   131,879 2,486 SH   DFND 4 2,486 0 0
ISHARES INC MSCI PAC JP ETF 464286665   8,558 200 SH   DFND 4 200 0 0
ISHARES TR S&P 100 ETF 464287101   726,663 4,260 SH   DFND 4 4,160 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,029,219 12,137 SH   DFND 4 6,972 0 5,165
ISHARES TR SELECT DIVID ETF 464287168   2,684,096 22,256 SH   DFND 4 16,354 0 5,902
ISHARES TR TIPS BD ETF 464287176   381,935 3,588 SH   DFND 4 1,801 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   30,451 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,167,884 34,273 SH   DFND 4 31,545 0 2,728
ISHARES TR CORE US AGGBD ET 464287226   202,084 2,084 SH   DFND 4 1,648 0 436
ISHARES TR MSCI EMG MKT ETF 464287234   7,798,421 205,763 SH   DFND 4 173,083 0 32,680
ISHARES TR IBOXX INV CP ETF 464287242   2,724,838 25,845 SH   DFND 4 25,011 0 834
ISHARES TR GLOBAL TECH ETF 464287291   98,267 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   814,671 13,926 SH   DFND 4 7,214 0 6,712
ISHARES TR GLOB HLTHCRE ETF 464287325   134,110 1,580 SH   DFND 4 1,000 0 580
ISHARES TR NORTH AMERN NAT 464287374   267,746 6,585 SH   DFND 4 585 0 6,000
ISHARES TR S&P 500 VAL ETF 464287408   204,549 1,410 SH   DFND 4 275 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   87,115 875 SH   DFND 4 875 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   94,535 987 SH   DFND 4 987 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,296,981 52,938 SH   DFND 4 42,989 0 9,949
ISHARES TR MSCI EAFE ETF 464287465   18,051,434 275,007 SH   DFND 4 170,365 0 104,642
ISHARES TR RUS MDCP VAL ETF 464287473   304,854 2,894 SH   DFND 4 2,574 0 320
ISHARES TR RUS MD CP GR ETF 464287481   151,413 1,811 SH   DFND 4 1,513 0 298
ISHARES TR RUS MID CAP ETF 464287499   5,321,135 78,890 SH   DFND 4 59,480 0 19,410
ISHARES TR CORE S&P MCP ETF 464287507   17,818,717 73,665 SH   DFND 4 8,015 0 65,650
ISHARES TR EXPANDED TECH 464287515   9,211 36 SH   DFND 4 0 0 36
ISHARES TR EXPND TEC SC ETF 464287549   58,800 210 SH   DFND 4 210 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,504,130 26,690 SH   DFND 4 4,523 0 22,167
ISHARES TR COHEN STEER REIT 464287564   65,808 1,200 SH   DFND 4 1,200 0 0
ISHARES TR US CONSUM DISCRE 464287580   191,841 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598   8,665,811 57,143 SH   DFND 4 4,577 0 52,566
ISHARES TR S&P MC 400GR ETF 464287606   517,856 7,582 SH   DFND 4 7,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,932,182 32,357 SH   DFND 4 22,214 0 10,143
ISHARES TR RUS 1000 ETF 464287622   2,164,426 10,281 SH   DFND 4 1,177 0 9,104
ISHARES TR RUS 2000 VAL ETF 464287630   1,147,772 8,277 SH   DFND 4 3,205 0 5,072
ISHARES TR RUS 2000 GRW ETF 464287648   1,421,410 6,626 SH   DFND 4 6,543 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   29,802,723 170,926 SH   DFND 4 154,774 0 16,152
ISHARES TR CORE S&P US VLU 464287663   6,922 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   8,641 106 SH   DFND 4 106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   212,960 965 SH   DFND 4 965 0 0
ISHARES TR S&P MC 400VL ETF 464287705   396,245 3,931 SH   DFND 4 705 0 3,226
ISHARES TR U.S. TECH ETF 464287721   1,480,861 19,880 SH   DFND 4 3,640 0 16,240
ISHARES TR U.S. REAL ES ETF 464287739   65,247 775 SH   DFND 4 450 0 325
ISHARES TR US INDUSTRIALS 464287754   486,158 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762   554,382 1,954 SH   DFND 4 292 0 1,662
ISHARES TR CORE S&P SCP ETF 464287804   10,380,683 109,686 SH   DFND 4 10,879 0 98,807
ISHARES TR US CONSM STAPLES 464287812   183,719 906 SH   DFND 4 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838   78,730 631 SH   DFND 4 100 0 531
ISHARES TR DOW JONES US ETF 464287846   22,428 240 SH   DFND 4 240 0 0
ISHARES TR EUROPE ETF 464287861   7,654 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879   38,601 423 SH   DFND 4 214 0 209
ISHARES TR S&P SML 600 GWT 464287887   334,585 3,096 SH   DFND 4 2,978 0 118
ISHARES TR SHRT NAT MUN ETF 464288158   7,012,053 67,249 SH   DFND 4 66,778 0 471
ISHARES TR GL CLEAN ENE ETF 464288224   48,037 2,420 SH   DFND 4 0 0 2,420
ISHARES TR MSCI ACWI EX US 464288240   672,217 14,774 SH   DFND 4 10,690 0 4,084
ISHARES TR MSCI ACWI ETF 464288257   1,359,862 16,021 SH   DFND 4 5 0 16,016
ISHARES TR EAFE SML CP ETF 464288273   5,015,932 88,809 SH   DFND 4 254 0 88,555
ISHARES TR JPMORGAN USD EMG 464288281   904,436 10,692 SH   DFND 4 7,411 0 3,281
ISHARES TR CALIF MUN BD ETF 464288356   196,329 3,499 SH   DFND 4 0 0 3,499
ISHARES TR NATIONAL MUN ETF 464288414   3,245,268 30,755 SH   DFND 4 30,753 0 2
ISHARES TR INTL SEL DIV ETF 464288448   4,075,495 150,055 SH   DFND 4 41,975 0 108,080
ISHARES TR IBOXX HI YD ETF 464288513   4,115,793 55,898 SH   DFND 4 29,329 0 26,569
ISHARES TR CRE U S REIT ETF 464288521   247,250 5,000 SH   DFND 4 0 0 5,000
ISHARES TR MSCI KLD400 SOC 464288570   2,325,637 32,395 SH   DFND 4 0 0 32,395
ISHARES TR MBS ETF 464288588   1,108,177 11,948 SH   DFND 4 11,948 0 0
ISHARES TR MRGSTR SM CP GR 464288604   10,055 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   421,057 8,574 SH   DFND 4 8,574 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,069,815 82,202 SH   DFND 4 77,250 0 4,952
ISHARES TR ISHS 1-5YR INVS 464288646   197,835 3,971 SH   DFND 4 3,812 0 159
ISHARES TR 10-20 YR TRS ETF 464288653   10,818 100 SH   DFND 4 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,475,420 21,546 SH   DFND 4 21,546 0 0
ISHARES TR SHORT TREAS BD 464288679   5,148,103 46,835 SH   DFND 4 15,955 0 30,880
ISHARES TR PFD AND INCM SEC 464288687   992,713 32,516 SH   DFND 4 32,466 0 50
ISHARES TR GLB CNSM STP ETF 464288737   46,996 788 SH   DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760   18,121 162 SH   DFND 4 162 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,482 18 SH   DFND 4 0 0 18
ISHARES TR EAFE VALUE ETF 464288877   91,485 1,994 SH   DFND 4 1,036 0 958
ISHARES TR RUS TP200 GR ETF 464289438   51,105 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   10,516 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109   1,321 60 SH   DFND 4 0 0 60
ISHARES TR US TREAS BD ETF 46429B267   14,258,118 627,558 SH   DFND 4 627,558 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,550 150 SH   DFND 4 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   90,689 870 SH   DFND 4 806 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   165,393 2,601 SH   DFND 4 2,181 0 420
ISHARES TR MSCI USA MIN VOL 46429B697   2,597,555 36,027 SH   DFND 4 33,573 0 2,454
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,908 721 SH   DFND 4 21 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   3,515,236 30,846 SH   DFND 4 30,435 0 411
ISHARES TR MSCI USA VALUE 46432F388   77,651 852 SH   DFND 4 803 0 49
ISHARES TR MSCI USA MMENTM 46432F396   81,283 557 SH   DFND 4 477 0 80
ISHARES TR CORE MSCI TOTAL 46432F834   8,338,852 144,071 SH   DFND 4 143,698 0 373
ISHARES TR CORE MSCI EAFE 46432F842   1,722,625 27,947 SH   DFND 4 18,170 0 9,777
ISHARES TR CORE 1 5 YR USD 46432F859   26,703 575 SH   DFND 4 575 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,504,383 53,627 SH   DFND 4 24,143 0 29,484
ISHARES INC MSCI SINGPOR ETF 46434G780   189,680 10,084 SH   DFND 4 10,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   219,284 4,028 SH   DFND 4 3,263 0 765
ISHARES INC ESG AWR MSCI EM 46434G863   557,577 18,543 SH   DFND 4 4,265 0 14,278
ISHARES TR MSCI INTL QUALTY 46434V456   334,020 10,312 SH   DFND 4 9,802 0 510
ISHARES TR CORE TOTAL USD 46434V613   5,616,285 125,001 SH   DFND 4 125,001 0 0
ISHARES TR CORE DIV GRWTH 46434V621   976,725 19,535 SH   DFND 4 15,067 0 4,468
ISHARES TR CORE MSCI EURO 46434V738   55,053 1,159 SH   DFND 4 1,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   13,587,790 271,539 SH   DFND 4 106,830 0 164,709
ISHARES TR IBONDS DEC25 ETF 46434VBD1   49,141 2,021 SH   DFND 4 2,021 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   750,538 31,575 SH   DFND 4 0 0 31,575
ISHARES TR MSCI UK ETF NEW 46435G334   9,198 300 SH   DFND 4 300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   745,122 8,792 SH   DFND 4 139 0 8,653
ISHARES TR FALN ANGLS USD 46435G474   2,980,605 121,114 SH   DFND 4 104,991 0 16,123
ISHARES TR ESG AW MSCI EAFE 46435G516   4,131,467 62,846 SH   DFND 4 7,625 0 55,221
ISHARES TR INTL DIV GRWTH 46435G524   203,632 3,533 SH   DFND 4 2,496 0 1,037
ISHARES TR IBONDS DEC2026 46435GAA0   86,232 3,693 SH   DFND 4 3,693 0 0
ISHARES TR CYBERSECURITY 46435U135   249,103 7,544 SH   DFND 4 7,544 0 0
ISHARES TR ESG MSCI LEADR 46435U218   6,631 100 SH   DFND 4 100 0 0
ISHARES TR BB RAT CORP BD 46435U473   190,032 4,280 SH   DFND 4 4,280 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   745,176 15,943 SH   DFND 4 0 0 15,943
ISHARES TR ESG AWARE MSCI 46435U663   1,505,061 45,774 SH   DFND 4 8,266 0 37,508
ISHARES TR IBOND DEC 2030 46436E593   119,869 6,133 SH   DFND 4 6,133 0 0
ISHARES TR ESG EAFE ETF 46436E759   9,606 177 SH   DFND 4 0 0 177
ISHARES TR ESG MSCI USA ETF 46436E767   46,327 1,511 SH   DFND 4 0 0 1,511
ISHARES TR IBONDS 24 TRM TS 46436E874   90,415 3,791 SH   DFND 4 3,791 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   106,992 22,716 SH   DFND 4 3,757 0 18,959
I3 VERTICALS INC COM CL A 46571Y107   2,007,563 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO COM 46625H100   186,870,534 1,393,516 SH   DFND 4 1,055,935 0 337,581
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   57,473 1,185 SH   DFND 4 1,185 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   15,535 346 SH   DFND 4 346 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   16,557 289 SH   DFND 4 289 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,312 272 SH   DFND 4 272 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   437,773 8,034 SH   DFND 4 0 0 8,034
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,068 141 SH   DFND 4 0 0 141
JACOBS SOLUTIONS INC COM 46982L108   774,932 6,454 SH   DFND 4 925 0 5,529
JD.COM INC SPON ADR CL A 47215P106   20,824 371 SH   DFND 4 371 0 0
JOHNSON & JOHNSON COM 478160104   105,891,966 599,445 SH   DFND 4 413,320 0 186,125
JONES LANG LASALLE INC COM 48020Q107   282,085 1,770 SH   DFND 4 1,170 0 600
JUNIPER NETWORKS INC COM 48203R104   245,069 7,668 SH   DFND 4 0 0 7,668
KLA CORP COM NEW 482480100   4,308,322 11,427 SH   DFND 4 11,427 0 0
KKR & CO INC COM 48251W104   20,600 444 SH   DFND 4 410 0 34
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,985 816 SH   DFND 4 816 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   18,347 2,443 SH   DFND 4 2,443 0 0
KELLOGG CO COM 487836108   2,789,473 39,156 SH   DFND 4 22,156 0 17,000
KEURIG DR PEPPER INC COM 49271V100   1,083,493 30,384 SH   DFND 4 30,384 0 0
KEYCORP COM 493267108   1,360,537 78,102 SH   DFND 4 60,428 0 17,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,001 76 SH   DFND 4 0 0 76
KIMBERLY-CLARK CORP COM 494368103   14,933,179 110,005 SH   DFND 4 67,623 0 42,382
KIMCO RLTY CORP COM 49446R109   1,504,246 71,022 SH   DFND 4 56,058 0 14,964
KINDER MORGAN INC DEL COM 49456B101   1,702,530 94,166 SH   DFND 4 59,532 0 34,634
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,939 37 SH   DFND 4 0 0 37
KOHLS CORP COM 500255104   15,150 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   305,167 20,358 SH   DFND 4 6,973 0 13,385
KONTOOR BRANDS INC COM 50050N103   14,716 368 SH   DFND 4 126 0 242
KRAFT HEINZ CO COM 500754106   938,218 23,046 SH   DFND 4 18,293 0 4,753
KROGER CO COM 501044101   9,137,429 204,967 SH   DFND 4 198,473 0 6,494
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,623 1,315 SH   DFND 4 817 0 498
LGL GROUP INC *W EXP 11/16/202 50186A132   245 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   13,353 250 SH   DFND 4 250 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   602,143 2,892 SH   DFND 4 2,647 0 245
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,221,534 22,174 SH   DFND 4 19,532 0 2,642
LAM RESEARCH CORP COM 512807108   6,685,731 15,907 SH   DFND 4 8,590 0 7,317
LAMAR ADVERTISING CO NEW CL A 512816109   1,089,376 11,540 SH   DFND 4 11,540 0 0
LAMB WESTON HLDGS INC COM 513272104   1,439,728 16,112 SH   DFND 4 11,297 0 4,815
LANDSTAR SYS INC COM 515098101   79,169 486 SH   DFND 4 486 0 0
LAS VEGAS SANDS CORP COM 517834107   84,123 1,750 SH   DFND 4 1,750 0 0
LAUDER ESTEE COS INC CL A 518439104   105,018,992 423,276 SH   DFND 4 292,596 0 130,680
LEAR CORP COM NEW 521865204   6,821 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   2,420,947 75,115 SH   DFND 4 8,446 0 66,669
LEGALZOOM COM INC COM 52466B103   802,236 103,648 SH   DFND 4 71,962 0 31,686
LENNAR CORP CL A 526057104   9,955 110 SH   DFND 4 110 0 0
LENNAR CORP CL B 526057302   99,158 1,326 SH   DFND 4 1,326 0 0
LENNOX INTL INC COM 526107107   526,306 2,200 SH   DFND 4 2,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,003 1,160 SH   DFND 4 1,050 0 110
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,550 720 SH   DFND 4 0 0 720
LIBERTY BROADBAND CORP COM SER C 530307305   52,931 694 SH   DFND 4 694 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   32,282 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   42,337 1,077 SH   DFND 4 1,077 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   81,469 2,082 SH   DFND 4 2,082 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   23,075 386 SH   DFND 4 386 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   10,953 205 SH   DFND 4 205 0 0
LIFE STORAGE INC COM 53223X107   44,331 450 SH   DFND 4 450 0 0
LILLY ELI & CO COM 532457108   127,695,117 349,046 SH   DFND 4 231,547 0 117,499
LINCOLN NATL CORP IND COM 534187109   1,106 36 SH   DFND 4 0 0 36
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,700 1,000 SH   DFND 4 0 0 1,000
LITHIA MTRS INC COM 536797103   225,828 1,103 SH   DFND 4 204 0 899
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,749 620 SH   DFND 4 620 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,771 728 SH   DFND 4 118 0 610
LOCKHEED MARTIN CORP COM 539830109   14,046,264 28,873 SH   DFND 4 23,190 0 5,683
LOEWS CORP COM 540424108   71,163 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   40,194,405 201,739 SH   DFND 4 137,238 0 64,501
LUCID GROUP INC COM 549498103   2,698 395 SH   DFND 4 125 0 270
LULULEMON ATHLETICA INC COM 550021109   78,493 245 SH   DFND 4 206 0 39
LYFT INC CL A COM 55087P104   97,472 8,845 SH   DFND 4 0 0 8,845
M & T BK CORP COM 55261F104   24,726,526 170,457 SH   DFND 4 96,370 0 74,087
M D C HLDGS INC COM 552676108   493,908 15,630 SH   DFND 4 15,630 0 0
MDU RES GROUP INC COM 552690109   156,130 5,146 SH   DFND 4 0 0 5,146
MGM RESORTS INTERNATIONAL COM 552953101   57,001 1,700 SH   DFND 4 1,400 0 300
MP MATERIALS CORP COM CL A 553368101   5,827 240 SH   DFND 4 240 0 0
MPLX LP COM UNIT REP LTD 55336V100   25,694,804 782,424 SH   DFND 4 710,924 0 71,500
MSA SAFETY INC COM 553498106   490,246 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   25,119 54 SH   DFND 4 7 0 47
MACERICH CO COM 554382101   89,224 7,924 SH   DFND 4 7,471 0 453
MADISON SQUARE GRDN SPRT COR CL A 55825T103   102,298 558 SH   DFND 4 558 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   9,291,612 185,055 SH   DFND 4 184,010 0 1,045
MAGNA INTL INC COM 559222401   181,405 3,229 SH   DFND 4 620 0 2,609
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   20,075 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106   140,151 7,856 SH   DFND 4 5,126 0 2,730
MARATHON OIL CORP COM 565849106   15,105 558 SH   DFND 4 58 0 500
MARATHON PETE CORP COM 56585A102   471,615 4,052 SH   DFND 4 2,765 0 1,287
MARKEL CORP COM 570535104   52,700 40 SH   DFND 4 40 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,761 35 SH   DFND 4 35 0 0
MARQETA INC CLASS A COM 57142B104   57,141 9,352 SH   DFND 4 0 0 9,352
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,431 40 SH   DFND 4 40 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,421,286 38,804 SH   DFND 4 33,303 0 5,501
MARRIOTT INTL INC NEW CL A 571903202   7,359,040 49,426 SH   DFND 4 48,016 0 1,410
MARTIN MARIETTA MATLS INC COM 573284106   1,436,035 4,249 SH   DFND 4 2,279 0 1,970
MARVELL TECHNOLOGY INC COM 573874104   58,453 1,578 SH   DFND 4 719 0 859
THE MARYGOLD COMPANIES INC COM 57403M104   60,000 40,000 SH   DFND 4 40,000 0 0
MASCO CORP COM 574599106   1,179,771 25,279 SH   DFND 4 25,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,230,778 95,565 SH   DFND 4 92,937 0 2,628
MASTERBRAND INC COMMON STOCK 57638P104   3,760 498 SH   DFND 4 300 0 198
MATCH GROUP INC NEW COM 57667L107   30,827 743 SH   DFND 4 743 0 0
MATTEL INC COM 577081102   32,236 1,807 SH   DFND 4 1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,111,653 97,860 SH   DFND 4 83,473 0 14,387
MCDONALDS CORP COM 580135101   54,035,198 205,044 SH   DFND 4 148,266 0 56,778
MCKESSON CORP COM 58155Q103   84,402 225 SH   DFND 4 9 0 216
MEDICAL PPTYS TRUST INC COM 58463J304   233,647 20,974 SH   DFND 4 20,974 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   197,375 17,163 SH   DFND 4 4,356 0 12,807
MERCADOLIBRE INC COM 58733R102   1,831,263 2,164 SH   DFND 4 1,054 0 1,110
MERCK & CO INC COM 58933Y105   124,398,283 1,121,210 SH   DFND 4 803,489 0 317,721
METLIFE INC COM 59156R108   12,254,842 169,336 SH   DFND 4 118,333 0 51,003
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   DFND 4 2 0 0
MICROSOFT CORP COM 594918104   475,711,879 1,983,621 SH   DFND 4 1,449,792 0 533,829
MICROSTRATEGY INC CL A NEW 594972408   12,033 85 SH   DFND 4 0 0 85
MICROCHIP TECHNOLOGY INC. COM 595017104   12,665,864 180,297 SH   DFND 4 117,939 0 62,358
MICRON TECHNOLOGY INC COM 595112103   1,148,468 22,979 SH   DFND 4 7,447 0 15,532
MID-AMER APT CMNTYS INC COM 59522J103   324,969 2,070 SH   DFND 4 2,070 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   108,794 16,311 SH   DFND 4 7,140 0 9,171
MODERNA INC COM 60770K107   844,394 4,701 SH   DFND 4 3,191 0 1,510
MOHAWK INDS INC COM 608190104   746,308 7,301 SH   DFND 4 0 0 7,301
MONDELEZ INTL INC CL A 609207105   6,610,140 99,177 SH   DFND 4 48,994 0 50,183
MONOLITHIC PWR SYS INC COM 609839105   1,447,283 4,093 SH   DFND 4 30 0 4,063
MONSTER BEVERAGE CORP NEW COM 61174X109   185,597 1,828 SH   DFND 4 467 0 1,361
MOODYS CORP COM 615369105   239,056 858 SH   DFND 4 858 0 0
MORGAN STANLEY COM NEW 617446448   5,445,191 64,046 SH   DFND 4 57,940 0 6,106
MOSAIC CO NEW COM 61945C103   339,729 7,744 SH   DFND 4 5,442 0 2,302
MOTOROLA SOLUTIONS INC COM NEW 620076307   134,096 520 SH   DFND 4 477 0 43
MUELLER INDS INC COM 624756102   153,643 2,604 SH   DFND 4 2,604 0 0
MURPHY USA INC COM 626755102   139,770 500 SH   DFND 4 500 0 0
NCR CORP NEW COM 62886E108   27,858 1,190 SH   DFND 4 1,190 0 0
NIO INC SPON ADS 62914V106   1,443 148 SH   DFND 4 0 0 148
NVR INC COM 62944T105   41,513 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   104,742 5,014 SH   DFND 4 3,550 0 1,464
NASDAQ INC COM 631103108   82,823 1,350 SH   DFND 4 1,350 0 0
NATIONAL FUEL GAS CO COM 636180101   98,748 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,570 656 SH   DFND 4 656 0 0
NATIONAL HEALTH INVS INC COM 63633D104   888 17 SH   DFND 4 17 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,264,200 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   18,276,968 471,542 SH   DFND 4 414,192 0 57,350
NEOGEN CORP COM 640491106   49,010 3,218 SH   DFND 4 3,218 0 0
NETAPP INC COM 64110D104   6,500,474 108,233 SH   DFND 4 80,937 0 27,296
NETFLIX INC COM 64110L106   39,277,131 133,197 SH   DFND 4 61,796 0 71,401
NETEASE INC SPONSORED ADS 64110W102   131,690 1,813 SH   DFND 4 1,073 0 740
NEUROCRINE BIOSCIENCES INC COM 64125C109   44,790 375 SH   DFND 4 375 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   262,842 30,563 SH   DFND 4 7,536 0 23,027
NEWELL BRANDS INC COM 651229106   298,970 22,857 SH   DFND 4 12,875 0 9,982
NEWMARKET CORP COM 651587107   7,467 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   254,455 5,391 SH   DFND 4 2,527 0 2,864
NEXTERA ENERGY INC COM 65339F101   160,700,901 1,922,260 SH   DFND 4 1,564,883 0 357,377
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,416,309 20,207 SH   DFND 4 13,932 0 6,275
NICE LTD SPONSORED ADR 653656108   1,687,240 8,774 SH   DFND 4 6,847 0 1,927
NIKE INC CL B 654106103   9,616,010 82,181 SH   DFND 4 75,742 0 6,439
NISOURCE INC COM 65473P105   11,964 436 SH   DFND 4 436 0 0
NOKIA CORP SPONSORED ADR 654902204   190,523 41,061 SH   DFND 4 20,720 0 20,341
NORDSON CORP COM 655663102   45,642 192 SH   DFND 4 192 0 0
NORDSTROM INC COM 655664100   7,586 470 SH   DFND 4 0 0 470
NORFOLK SOUTHN CORP COM 655844108   8,894,581 36,095 SH   DFND 4 29,976 0 6,119
NORTHERN TR CORP COM 665859104   368,915 4,169 SH   DFND 4 3,969 0 200
NORTHROP GRUMMAN CORP COM 666807102   38,026,094 69,695 SH   DFND 4 57,733 0 11,962
GEN DIGITAL INC COM 668771108   68,126 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,751,704 30,332 SH   DFND 4 12,907 0 17,425
NOVO-NORDISK A S ADR 670100205   46,058,763 340,319 SH   DFND 4 318,643 0 21,676
NUCOR CORP COM 670346105   1,204,743 9,140 SH   DFND 4 5,807 0 3,333
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   884,328 97,608 SH   DFND 4 56,608 0 41,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   19,877 1,429 SH   DFND 4 1,429 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   205 20 SH   DFND 4 20 0 0
NVIDIA CORPORATION COM 67066G104   152,823,274 1,045,732 SH   DFND 4 871,136 0 174,596
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   42,394 4,100 SH   DFND 4 4,100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   85,806 7,068 SH   DFND 4 7,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   356 45 SH   DFND 4 45 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   212,068 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   16,542,158 226,512 SH   DFND 4 188,082 0 38,430
NUVEEN MUN VALUE FD INC COM 670928100   43,000 5,000 SH   DFND 4 5,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   444,778 12,990 SH   DFND 4 265 0 12,725
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,607,494 105,544 SH   DFND 4 0 0 105,544
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   53,057 4,767 SH   DFND 4 4,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   959,662 1,137 SH   DFND 4 750 0 387
OCCIDENTAL PETE CORP COM 674599105   2,883,871 45,783 SH   DFND 4 44,375 0 1,408
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   31,665 768 SH   DFND 4 566 0 202
OKTA INC CL A 679295105   24,940 365 SH   DFND 4 65 0 300
OLD DOMINION FREIGHT LINE IN COM 679580100   21,879,868 77,102 SH   DFND 4 35,788 0 41,314
OLD REP INTL CORP COM 680223104   922,892 38,215 SH   DFND 4 38,215 0 0
OMNICOM GROUP INC COM 681919106   507,773 6,225 SH   DFND 4 1,425 0 4,800
OMEGA HEALTHCARE INVS INC COM 681936100   34,323 1,228 SH   DFND 4 1,228 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,551 570 SH   DFND 4 457 0 113
ONE GAS INC COM 68235P108   110,336 1,457 SH   DFND 4 1,457 0 0
ONEOK INC NEW COM 682680103   1,076,220 16,381 SH   DFND 4 14,581 0 1,800
OPKO HEALTH INC COM 68375N103   1,861 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   12,990,774 158,928 SH   DFND 4 110,099 0 48,829
ORGANON & CO COMMON STOCK 68622V106   232,922 8,340 SH   DFND 4 5,995 0 2,345
OSHKOSH CORP COM 688239201   198,075 2,246 SH   DFND 4 1,430 0 816
OTIS WORLDWIDE CORP COM 68902V107   3,412,906 43,582 SH   DFND 4 21,784 0 21,798
OTTER TAIL CORP COM 689648103   28,181 480 SH   DFND 4 0 0 480
OUTSET MED INC COM 690145107   2,582 100 SH   DFND 4 0 0 100
OWENS CORNING NEW COM 690742101   3,497 41 SH   DFND 4 22 0 19
PCTEL INC COM 69325Q105   111,108 25,839 SH   DFND 4 0 0 25,839
PG&E CORP COM 69331C108   1,740 107 SH   DFND 4 0 0 107
PNC FINL SVCS GROUP INC COM 693475105   14,123,469 89,423 SH   DFND 4 69,116 0 20,307
PPG INDS INC COM 693506107   299,387 2,381 SH   DFND 4 851 0 1,530
PPL CORP COM 69351T106   3,963,693 135,650 SH   DFND 4 95,325 0 40,325
PACCAR INC COM 693718108   2,050,658 20,720 SH   DFND 4 10,190 0 10,530
PACER FDS TR US CASH COWS 100 69374H881   309,875 6,700 SH   DFND 4 6,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,038,060 96,263 SH   DFND 4 96,263 0 0
PACIRA BIOSCIENCES INC COM 695127100   30,888 800 SH   DFND 4 800 0 0
PACKAGING CORP AMER COM 695156109   78,281 612 SH   DFND 4 612 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   790,649 123,154 SH   DFND 4 95,301 0 27,853
PALO ALTO NETWORKS INC COM 697435105   67,281,513 482,167 SH   DFND 4 323,310 0 158,857
PARK NATL CORP COM 700658107   302,613 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   33,309,035 114,464 SH   DFND 4 64,169 0 50,295
PATTERSON COS INC COM 703395103   58,891 2,101 SH   DFND 4 0 0 2,101
PAYCHEX INC COM 704326107   2,000,671 17,313 SH   DFND 4 12,828 0 4,485
PAYCOM SOFTWARE INC COM 70432V102   6,561,505 21,145 SH   DFND 4 21,145 0 0
PAYLOCITY HLDG CORP COM 70438V106   71,293 367 SH   DFND 4 367 0 0
PAYPAL HLDGS INC COM 70450Y103   39,840,789 559,405 SH   DFND 4 312,703 0 246,702
PEBBLEBROOK HOTEL TR COM 70509V100   157,815 11,786 SH   DFND 4 11,210 0 576
PELOTON INTERACTIVE INC CL A COM 70614W100   79 10 SH   DFND 4 10 0 0
PEMBINA PIPELINE CORP COM 706327103   34,391 1,013 SH   DFND 4 1,013 0 0
PENN ENTERTAINMENT INC COM 707569109   29,700 1,000 SH   DFND 4 1,000 0 0
PEOPLES BANCORP INC COM 709789101   19,634 695 SH   DFND 4 695 0 0
PEPSICO INC COM 713448108   140,302,275 776,610 SH   DFND 4 495,413 0 281,197
PERFORMANCE FOOD GROUP CO COM 71377A103   1,401 24 SH   DFND 4 24 0 0
PFIZER INC COM 717081103   54,595,137 1,065,479 SH   DFND 4 794,682 0 270,797
PHILIP MORRIS INTL INC COM 718172109   9,725,332 96,091 SH   DFND 4 37,356 0 58,735
PHILLIPS 66 COM 718546104   3,832,795 36,825 SH   DFND 4 28,006 0 8,819
PIMCO MUN INCOME FD COM 72200R107   20,860 2,000 SH   DFND 4 2,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   8,651 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,134 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   18,015 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR 1-5 US TIP IDX 72201R205   51,765 1,038 SH   DFND 4 1,038 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   42,457 729 SH   DFND 4 729 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,761,927 18,183 SH   DFND 4 6,050 0 12,133
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   61,269 650 SH   DFND 4 400 0 250
PIMCO ETF TR ACTIVE BD ETF 72201R775   239,320 2,645 SH   DFND 4 2,195 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,064,426 11,925 SH   DFND 4 7,821 0 4,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   624,356 6,329 SH   DFND 4 6,279 0 50
PIMCO ETF TR 25YR+ ZERO U S 72201R882   36,150 414 SH   DFND 4 414 0 0
PINTEREST INC CL A 72352L106   47,589 1,960 SH   DFND 4 1,784 0 176
PIONEER NAT RES CO COM 723787107   49,218,761 215,503 SH   DFND 4 178,866 0 36,637
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   813,310 69,159 SH   DFND 4 43,409 0 25,750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   371,073 29,829 SH   DFND 4 24,978 0 4,851
PLUG POWER INC COM NEW 72919P202   119,556 9,665 SH   DFND 4 9,665 0 0
POLARIS INC COM 731068102   187,759 1,859 SH   DFND 4 1,159 0 700
POOL CORP COM 73278L105   907 3 SH   DFND 4 3 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,569,718 96,917 SH   DFND 4 76,512 0 20,405
PRICESMART INC COM 741511109   4,498 74 SH   DFND 4 0 0 74
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   59,919 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109   87,726,325 578,822 SH   DFND 4 407,408 0 171,414
PROGRESS SOFTWARE CORP COM 743312100   68,108 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   425,579 3,281 SH   DFND 4 3,281 0 0
PROGYNY INC COM 74340E103   905,967 29,084 SH   DFND 4 20,255 0 8,829
PROLOGIS INC. COM 74340W103   97,579,137 865,600 SH   DFND 4 628,613 0 236,987
PROSHARES TR S&P 500 DV ARIST 74348A467   530,941 5,900 SH   DFND 4 5,900 0 0
PRUDENTIAL FINL INC COM 744320102   3,031,106 30,476 SH   DFND 4 19,703 0 10,773
PRUDENTIAL PLC ADR 74435K204   21,132 769 SH   DFND 4 769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,473,139 73,007 SH   DFND 4 57,787 0 15,220
PUBLIC STORAGE COM 74460D109   2,393,613 8,543 SH   DFND 4 5,566 0 2,977
PULTE GROUP INC COM 745867101   213,854 4,697 SH   DFND 4 1,108 0 3,589
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,255 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   3,921,560 79,000 SH   DFND 4 79,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   9,884 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   82,525,298 750,639 SH   DFND 4 529,907 0 220,732
QUANTA SVCS INC COM 74762E102   11,849,445 83,154 SH   DFND 4 40,828 0 42,326
QUEST DIAGNOSTICS INC COM 74834L100   3,509,059 22,431 SH   DFND 4 6,294 0 16,137
RMR GROUP INC CL A 74967R106   85 3 SH   DFND 4 3 0 0
RH COM 74967X103   2,672 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103   2,556,265 26,232 SH   DFND 4 25,919 0 313
RAYMOND JAMES FINL INC COM 754730109   12,822 120 SH   DFND 4 120 0 0
RAYONIER INC COM 754907103   1,615,810 49,023 SH   DFND 4 48,123 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,693,782 333,866 SH   DFND 4 212,883 0 120,983
REALTY INCOME CORP COM 756109104   6,057,970 95,506 SH   DFND 4 19,429 0 76,077
REAVES UTIL INCOME FD COM SH BEN INT 756158101   63,325 2,240 SH   DFND 4 2,240 0 0
REGAL REXNORD CORPORATION COM 758750103   1,920 16 SH   DFND 4 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   4,009,320 5,557 SH   DFND 4 5,557 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   655,818 30,418 SH   DFND 4 30,418 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,873,953 287,662 SH   DFND 4 162,463 0 125,199
RELX PLC SPONSORED ADR 759530108   1,175,731 42,415 SH   DFND 4 8,572 0 33,843
REPLIGEN CORP COM 759916109   8,466 50 SH   DFND 4 0 0 50
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,608 186 SH   DFND 4 0 0 186
REPUBLIC SVCS INC COM 760759100   3,713,751 28,791 SH   DFND 4 12,581 0 16,210
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,212 1,715 SH   DFND 4 1,351 0 364
RESTAURANT BRANDS INTL INC COM 76131D103   7,696 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109   18,460 1,000 SH   DFND 4 0 0 1,000
REXFORD INDL RLTY INC COM 76169C100   820 15 SH   DFND 4 15 0 0
RINGCENTRAL INC CL A 76680R206   3,009 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   10,312,978 144,845 SH   DFND 4 142,991 0 1,854
RITCHIE BROS AUCTIONEERS COM 767744105   10,872 188 SH   DFND 4 188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,976 1,192 SH   DFND 4 266 0 926
ROBERT HALF INTL INC COM 770323103   939,856 12,730 SH   DFND 4 7,980 0 4,750
ROBLOX CORP CL A 771049103   936,334 32,900 SH   DFND 4 16,052 0 16,848
ROCKWELL AUTOMATION INC COM 773903109   18,992,463 73,737 SH   DFND 4 41,212 0 32,525
ROKU INC COM CL A 77543R102   680,097 16,710 SH   DFND 4 10,610 0 6,100
ROLLINS INC COM 775711104   275,950 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,899,527 32,168 SH   DFND 4 26,161 0 6,007
ROSS STORES INC COM 778296103   138,588 1,194 SH   DFND 4 790 0 404
ROYAL BK CDA SUSTAINABL COM 780087102   3,009 32 SH   DFND 4 32 0 0
SHELL PLC SPON ADS 780259305   47,363,315 831,665 SH   DFND 4 613,454 0 218,211
RYDER SYS INC COM 783549108   16,045 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   73,602 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   37,710,895 112,590 SH   DFND 4 103,725 0 8,865
SBA COMMUNICATIONS CORP NEW CL A 78410G104   962,304 3,433 SH   DFND 4 3,382 0 51
SEI INVTS CO COM 784117103   279,840 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   68,200 840 SH   DFND 4 0 0 840
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,460,821 142,407 SH   DFND 4 132,214 0 10,193
SPDR GOLD TR GOLD SHS 78463V107   4,363,650 25,723 SH   DFND 4 24,237 0 1,486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,479 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,958,828 60,607 SH   DFND 4 9,394 0 51,213
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,672 300 SH   DFND 4 300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,595 53 SH   DFND 4 0 0 53
SPDR SER TR BBG CONV SEC ETF 78464A359   41,178 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,968 376 SH   DFND 4 376 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   112,276 5,174 SH   DFND 4 5,174 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,902 1,123 SH   DFND 4 1,123 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   101,302 3,448 SH   DFND 4 0 0 3,448
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,602 1,404 SH   DFND 4 1,223 0 181
SPDR SER TR DJ REIT ETF 78464A607   67,454 774 SH   DFND 4 610 0 164
SPDR SER TR S&P PHARMAC 78464A722   410 10 SH   DFND 4 10 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,174,157 9,385 SH   DFND 4 9,367 0 18
SPDR SER TR S&P 600 SML CAP 78464A813   1,430,125 17,396 SH   DFND 4 14,701 0 2,695
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,497,601 22,920 SH   DFND 4 8,971 0 13,949
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,074,481 16,602 SH   DFND 4 3,044 0 13,558
SPDR SER TR S&P BIOTECH 78464A870   6,435,412 77,535 SH   DFND 4 1,610 0 75,925
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   432,386 1,305 SH   DFND 4 1,305 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,210,573 14,026 SH   DFND 4 6,858 0 7,168
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,005 289 SH   DFND 4 0 0 289
SPDR SER TR BLOOMBERG HIGH Y 78468R622   439,380 4,882 SH   DFND 4 881 0 4,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,983,010 43,544 SH   DFND 4 43,494 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,186 26 SH   DFND 4 0 0 26
SPDR SER TR SPDR S&P 500 ETF 78468R796   513,551 5,501 SH   DFND 4 116 0 5,385
SPDR SER TR PORTFOLIO S&P600 78468R853   3,030,985 81,985 SH   DFND 4 71,203 0 10,782
SPX TECHNOLOGIES INC COM 78473E103   9,848 150 SH   DFND 4 150 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,422,684 10,527 SH   DFND 4 10,527 0 0
SABINE RTY TR UNIT BEN INT 785688102   363,675 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   1,081 87 SH   DFND 4 0 0 87
SAFETY INS GROUP INC COM 78648T100   658,323 7,813 SH   DFND 4 5,313 0 2,500
SALESFORCE INC COM 79466L302   52,666,869 397,216 SH   DFND 4 262,237 0 134,979
SANOFI SPONSORED ADR 80105N105   385,551 7,961 SH   DFND 4 2,331 0 5,630
SAP SE SPON ADR 803054204   3,661,948 35,487 SH   DFND 4 7,582 0 27,905
SASOL LTD SPONSORED ADR 803866300   3,189 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   244,080 6,000 SH   DFND 4 6,000 0 0
HENRY SCHEIN INC COM 806407102   20,766 260 SH   DFND 4 260 0 0
SCHLUMBERGER LTD COM STK 806857108   39,182,749 732,936 SH   DFND 4 603,550 0 129,386
SCHWAB CHARLES CORP COM 808513105   72,281,090 868,137 SH   DFND 4 505,435 0 362,702
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100,785 2,249 SH   DFND 4 142 0 2,107
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,760,399 61,138 SH   DFND 4 59,366 0 1,772
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,470 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,702,213 41,186 SH   DFND 4 9,269 0 31,917
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,460,971 60,750 SH   DFND 4 14,641 0 46,109
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,991,047 84,117 SH   DFND 4 55 0 84,062
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   54,797 1,885 SH   DFND 4 385 0 1,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,343 307 SH   DFND 4 307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   596,921 7,902 SH   DFND 4 7,682 0 220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   369,578 11,474 SH   DFND 4 1,213 0 10,261
SCHWAB STRATEGIC TR US REIT ETF 808524847   54,475 2,824 SH   DFND 4 638 0 2,186
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,366 360 SH   DFND 4 133 0 227
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,686,499 85,367 SH   DFND 4 100 0 85,267
SCOTTS MIRACLE-GRO CO CL A 810186106   437 9 SH   DFND 4 9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   41,760 3,166 SH   DFND 4 2,500 0 666
SEA LTD SPONSORD ADS 81141R100   728,420 14,000 SH   DFND 4 9,338 0 4,662
SEAGEN INC COM 81181C104   48,191 375 SH   DFND 4 200 0 175
SEALED AIR CORP NEW COM 81211K100   599 12 SH   DFND 4 12 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   36,125 465 SH   DFND 4 200 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,019,712 14,867 SH   DFND 4 14,770 0 97
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,085 645 SH   DFND 4 345 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,986,445 15,380 SH   DFND 4 15,331 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,534,163 17,539 SH   DFND 4 12,435 0 5,104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,632,343 47,729 SH   DFND 4 33,984 0 13,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,061,945 10,813 SH   DFND 4 10,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   489,202 3,931 SH   DFND 4 3,831 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,344,216 48,848 SH   DFND 4 48,848 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   726,487 19,672 SH   DFND 4 19,379 0 293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   355,087 5,037 SH   DFND 4 4,719 0 318
SEMPRA COM 816851109   757,091 4,899 SH   DFND 4 4,699 0 200
SERVICE CORP INTL COM 817565104   33,325 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,458 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102   44,507,390 114,630 SH   DFND 4 107,048 0 7,582
SERVISFIRST BANCSHARES INC COM 81768T108   4,281,784 62,136 SH   DFND 4 61,946 0 190
SHERWIN WILLIAMS CO COM 824348106   33,459,495 140,983 SH   DFND 4 74,574 0 66,409
SHOPIFY INC CL A 82509L107   1,193,087 34,373 SH   DFND 4 19,897 0 14,476
SIGNATURE BK NEW YORK N Y COM 82669G104   4,033 35 SH   DFND 4 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,252,155 95,779 SH   DFND 4 47,719 0 48,060
SIMPSON MFG INC COM 829073105   17,732 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   129,052 1,100 SH   DFND 4 1,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,694 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   511,618 19,026 SH   DFND 4 17,566 0 1,460
SMITH A O CORP COM 831865209   80,136 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,677,500 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   682,670 4,308 SH   DFND 4 3,568 0 740
SNAP ON INC COM 833034101   978,851 4,284 SH   DFND 4 4,284 0 0
SNAP INC CL A 83304A106   4,251 475 SH   DFND 4 25 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   27,204 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   193,779 1,350 SH   DFND 4 530 0 820
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   155,608 1,949 SH   DFND 4 899 0 1,050
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,214,786 251,403 SH   DFND 4 151,091 0 100,312
SONO TEK CORP COM 835483108   385,200 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   30,355 500 SH   DFND 4 500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,508,773 19,779 SH   DFND 4 16,742 0 3,037
SOUTH JERSEY INDS INC COM 838518108   14,176 399 SH   DFND 4 0 0 399
SOUTHSTATE CORPORATION COM 840441109   3,650,695 47,809 SH   DFND 4 47,809 0 0
SOUTHERN CO COM 842587107   10,529,798 147,456 SH   DFND 4 108,275 0 39,181
SOUTHERN STS BANCSHARES INC COM 843878307   1,332,684 46,034 SH   DFND 4 46,034 0 0
SOUTHWEST AIRLS CO COM 844741108   625,353 18,573 SH   DFND 4 17,970 0 603
SOUTHWESTERN ENERGY CO COM 845467109   32,175 5,500 SH   DFND 4 5,500 0 0
SPERO THERAPEUTICS INC COM 84833T103   173 100 SH   DFND 4 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   347,111 8,693 SH   DFND 4 7,718 0 975
SPLUNK INC COM 848637104   1,106,343 12,851 SH   DFND 4 8,493 0 4,358
SPROUTS FMRS MKT INC COM 85208M102   23,954 740 SH   DFND 4 740 0 0
BLOCK INC CL A 852234103   450,374 7,167 SH   DFND 4 435 0 6,732
STANLEY BLACK & DECKER INC COM 854502101   295,898 3,939 SH   DFND 4 2,102 0 1,837
STARBUCKS CORP COM 855244109   9,793,432 98,724 SH   DFND 4 60,388 0 38,336
STARWOOD PPTY TR INC COM 85571B105   403,260 22,000 SH   DFND 4 22,000 0 0
STATE STR CORP COM 857477103   4,488,983 57,870 SH   DFND 4 22,159 0 35,711
STEEL DYNAMICS INC COM 858119100   57,373,497 587,242 SH   DFND 4 424,454 0 162,788
STERICYCLE INC COM 858912108   50,539 1,013 SH   DFND 4 0 0 1,013
STIFEL FINL CORP COM 860630102   102,731 1,760 SH   DFND 4 1,760 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,259,977 35,422 SH   DFND 4 7,974 0 27,448
STOCK YDS BANCORP INC COM 861025104   13,276,129 204,311 SH   DFND 4 204,311 0 0
STRYKER CORPORATION COM 863667101   20,437,877 83,594 SH   DFND 4 73,041 0 10,553
SYLVAMO CORP COMMON STOCK 871332102   232,309 4,781 SH   DFND 4 3,329 0 1,452
SYNOPSYS INC COM 871607107   9,579 30 SH   DFND 4 30 0 0
SYNOVUS FINL CORP COM NEW 87161C501   48,815 1,300 SH   DFND 4 1,300 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,972 60 SH   DFND 4 0 0 60
SYNEOS HEALTH INC CL A 87166B102   171,149 4,666 SH   DFND 4 1,311 0 3,355
SYSCO CORP COM 871829107   6,494,045 84,945 SH   DFND 4 31,193 0 53,752
TFI INTL INC COM 87241L109   1,594,745 15,909 SH   DFND 4 3,158 0 12,751
TJX COS INC NEW COM 872540109   106,428,811 1,337,045 SH   DFND 4 772,635 0 564,410
T-MOBILE US INC COM 872590104   2,741,900 19,585 SH   DFND 4 11,702 0 7,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,491,108 113,990 SH   DFND 4 71,117 0 42,873
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   50,872 3,261 SH   DFND 4 2,733 0 528
TANGER FACTORY OUTLET CTRS I COM 875465106   141,098 7,865 SH   DFND 4 5,465 0 2,400
TAPESTRY INC COM 876030107   12,414 326 SH   DFND 4 326 0 0
TARGET CORP COM 87612E106   16,597,946 111,366 SH   DFND 4 44,103 0 67,263
TARGA RES CORP COM 87612G101   379,775 5,167 SH   DFND 4 5,167 0 0
TC ENERGY CORP COM 87807B107   5,580 140 SH   DFND 4 140 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   22,950 1,275 SH   DFND 4 1,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   3,897 266 SH   DFND 4 0 0 266
TELADOC HEALTH INC COM 87918A105   1,276,722 53,984 SH   DFND 4 20,303 0 33,681
TELEDYNE TECHNOLOGIES INC COM 879360105   25,194 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   16,649,838 66,698 SH   DFND 4 57,395 0 9,303
TELEFONICA S A SPONSORED ADR 879382208   8,896 2,492 SH   DFND 4 2,492 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,356 1,006 SH   DFND 4 1,000 0 6
TEMPUR SEALY INTL INC COM 88023U101   54,928 1,600 SH   DFND 4 0 0 1,600
TENARIS S A SPONSORED ADS 88031M109   253,679 7,215 SH   DFND 4 964 0 6,251
TERADYNE INC COM 880770102   265,020 3,034 SH   DFND 4 701 0 2,333
TESLA INC COM 88160R101   3,861,121 31,345 SH   DFND 4 11,296 0 20,049
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   912 100 SH   DFND 4 100 0 0
TETRA TECH INC NEW COM 88162G103   353,247 2,433 SH   DFND 4 608 0 1,825
TEXAS INSTRS INC COM 882508104   13,637,107 82,539 SH   DFND 4 55,022 0 27,517
TEXTRON INC COM 883203101   589,056 8,320 SH   DFND 4 6,800 0 1,520
THE TRADE DESK INC COM CL A 88339J105   259,162 5,781 SH   DFND 4 5,326 0 455
THERMO FISHER SCIENTIFIC INC COM 883556102   203,155,823 368,911 SH   DFND 4 259,649 0 109,262
THOMSON REUTERS CORP. COM NEW 884903709   359,206 3,149 SH   DFND 4 3,149 0 0
THOR INDS INC COM 885160101   75,490 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101   15,676,519 130,725 SH   DFND 4 46,051 0 84,674
TOPBUILD CORP COM 89055F103   289,507 1,850 SH   DFND 4 1,850 0 0
TORO CO COM 891092108   3,815,859 33,709 SH   DFND 4 33,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53,154 821 SH   DFND 4 771 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   779,787 12,561 SH   DFND 4 8,256 0 4,305
TOYOTA MOTOR CORP ADS 892331307   146,141 1,070 SH   DFND 4 1,070 0 0
TRACTOR SUPPLY CO COM 892356106   82,564 367 SH   DFND 4 149 0 218
TRANSDIGM GROUP INC COM 893641100   122,245 194 SH   DFND 4 194 0 0
TRANSMEDICS GROUP INC COM 89377M109   104,924 1,700 SH   DFND 4 1,700 0 0
TRANSUNION COM 89400J107   56,750 1,000 SH   DFND 4 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   638,548 3,406 SH   DFND 4 2,153 0 1,253
TREX CO INC COM 89531P105   5,490,074 129,697 SH   DFND 4 86,915 0 42,782
TRIMBLE INC COM 896239100   1,400,790 27,706 SH   DFND 4 27,369 0 337
TRUIST FINL CORP COM 89832Q109   67,698,918 1,573,296 SH   DFND 4 900,886 0 672,410
TRUSTMARK CORP COM 898402102   59,347 1,700 SH   DFND 4 1,700 0 0
TWILIO INC CL A 90138F102   522,012 10,662 SH   DFND 4 7,439 0 3,223
TYSON FOODS INC CL A 902494103   187,373 3,010 SH   DFND 4 941 0 2,069
UDR INC COM 902653104   135,865 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   264,754 7,142 SH   DFND 4 3,150 0 3,992
US BANCORP DEL COM NEW 902973304   39,231,837 899,606 SH   DFND 4 583,869 0 315,737
UBER TECHNOLOGIES INC COM 90353T100   1,089,233 44,045 SH   DFND 4 31,896 0 12,149
UIPATH INC CL A 90364P105   743,281 58,480 SH   DFND 4 40,607 0 17,873
ULTA BEAUTY INC COM 90384S303   335,854 716 SH   DFND 4 127 0 589
UNDER ARMOUR INC CL C 904311206   2,899 325 SH   DFND 4 325 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,667,291 52,975 SH   DFND 4 44,588 0 8,387
UNION PAC CORP COM 907818108   100,958,889 487,559 SH   DFND 4 363,670 0 123,889
UNITED AIRLS HLDGS INC COM 910047109   24,882 660 SH   DFND 4 660 0 0
UNITED NAT FOODS INC COM 911163103   7,742 200 SH   DFND 4 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   23,067,285 132,693 SH   DFND 4 105,901 0 26,792
UNITED RENTALS INC COM 911363109   108,759 306 SH   DFND 4 203 0 103
US FOODS HLDG CORP COM 912008109   4,831 142 SH   DFND 4 57 0 85
UNITED STATES STL CORP NEW COM 912909108   25,735 1,027 SH   DFND 4 977 0 50
UNITEDHEALTH GROUP INC COM 91324P102   257,683,809 486,031 SH   DFND 4 373,624 0 112,407
UNITI GROUP INC COM 91325V108   2,411 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101   529,601 18,524 SH   DFND 4 480 0 18,044
UNIVERSAL DISPLAY CORP COM 91347P105   1,843,948 17,067 SH   DFND 4 17,056 0 11
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,546 200 SH   DFND 4 0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100   139,481 990 SH   DFND 4 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,509,739 57,778 SH   DFND 4 57,778 0 0
V F CORP COM 918204108   3,369,828 122,051 SH   DFND 4 65,609 0 56,442
VALE S A SPONSORED ADS 91912E105   13,372 788 SH   DFND 4 588 0 200
VALERO ENERGY CORP COM 91913Y100   48,641,800 383,429 SH   DFND 4 297,536 0 85,893
VALLEY NATL BANCORP COM 919794107   135,958 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   594,875 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   22,757 697 SH   DFND 4 0 0 697
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,504 90 SH   DFND 4 90 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,199 92 SH   DFND 4 0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,294 100 SH   DFND 4 50 0 50
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   84,037 979 SH   DFND 4 950 0 29
VANECK ETF TRUST BIOTECH ETF 92189F726   319,480 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,463 54 SH   DFND 4 0 0 54
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,194 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   301,935 5,973 SH   DFND 4 3,123 0 2,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,176,781 7,750 SH   DFND 4 6,491 0 1,259
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,040,581 20,120 SH   DFND 4 120 0 20,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   92,565 900 SH   DFND 4 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,054 46 SH   DFND 4 46 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   66,446 315 SH   DFND 4 0 0 315
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   329,151 1,899 SH   DFND 4 1,899 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,179 50 SH   DFND 4 50 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,068,764 108,568 SH   DFND 4 89,688 0 18,880
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,016,729 212,762 SH   DFND 4 190,164 0 22,598
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,193,813 322,854 SH   DFND 4 268,576 0 54,278
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,128,509 956,124 SH   DFND 4 709,597 0 246,527
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,159,958 29,202 SH   DFND 4 5,634 0 23,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   38,956 834 SH   DFND 4 750 0 84
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,043 22 SH   DFND 4 0 0 22
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   81,011 1,960 SH   DFND 4 1,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,405,474 324,924 SH   DFND 4 1,644 0 323,280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   86,018 998 SH   DFND 4 0 0 998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,183,302 242,986 SH   DFND 4 157,604 0 85,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,688,292 428,124 SH   DFND 4 144,419 0 283,705
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,641,890 25,515 SH   DFND 4 22,010 0 3,505
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,845,875 33,295 SH   DFND 4 22,095 0 11,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,814,378 63,074 SH   DFND 4 3,369 0 59,705
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,438,038 49,267 SH   DFND 4 932 0 48,335
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,393,110 135,167 SH   DFND 4 44,492 0 90,675
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   23,754,830 287,137 SH   DFND 4 8,152 0 278,985
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,977,363 112,789 SH   DFND 4 1,295 0 111,494
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,795,301 81,008 SH   DFND 4 1,011 0 79,997
VANGUARD WORLD FDS INF TECH ETF 92204A702   47,054,730 147,318 SH   DFND 4 7,624 0 139,694
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,574,706 38,629 SH   DFND 4 1,342 0 37,287
VANGUARD WORLD FDS UTILITIES ETF 92204A876   189,400 1,235 SH   DFND 4 230 0 1,005
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11,251,213 136,793 SH   DFND 4 1,616 0 135,177
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   515,812 8,921 SH   DFND 4 4,424 0 4,497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,818,469 170,481 SH   DFND 4 131,599 0 38,882
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   39,490 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   138,418 1,967 SH   DFND 4 1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,632 846 SH   DFND 4 846 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,731 611 SH   DFND 4 328 0 283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,039 316 SH   DFND 4 316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,180,833 23,992 SH   DFND 4 23,992 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   549,199 12,065 SH   DFND 4 11,165 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,210,326 28,517 SH   DFND 4 823 0 27,694
VEEVA SYS INC CL A COM 922475108   50,835 315 SH   DFND 4 250 0 65
VENTAS INC COM 92276F100   18,831 418 SH   DFND 4 104 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,915,654 58,914 SH   DFND 4 50,916 0 7,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,030,143 20,010 SH   DFND 4 17,419 0 2,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   129,019 954 SH   DFND 4 915 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   427,290 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,771,917 154,849 SH   DFND 4 62,665 0 92,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,014,596 29,992 SH   DFND 4 28,383 0 1,609
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,828,545 24,109 SH   DFND 4 22,813 0 1,296
VANGUARD INDEX FDS MID CAP ETF 922908629   49,652,448 243,621 SH   DFND 4 3,644 0 239,977
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,976,115 22,825 SH   DFND 4 22,107 0 718
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   313,105 2,357 SH   DFND 4 2,293 0 64
VANGUARD INDEX FDS GROWTH ETF 922908736   2,732,100 12,820 SH   DFND 4 12,608 0 212
VANGUARD INDEX FDS VALUE ETF 922908744   4,943,601 35,218 SH   DFND 4 33,360 0 1,858
VANGUARD INDEX FDS SMALL CP ETF 922908751   80,021,271 435,988 SH   DFND 4 225,234 0 210,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,950,215 62,504 SH   DFND 4 53,025 0 9,479
VERISIGN INC COM 92343E102   3,077,491 14,980 SH   DFND 4 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104   19,334,069 490,712 SH   DFND 4 273,756 0 216,956
VERISK ANALYTICS INC COM 92345Y106   5,792,774 32,835 SH   DFND 4 28,529 0 4,306
VERICEL CORP COM 92346J108   7,244 275 SH   DFND 4 275 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,475 900 SH   DFND 4 900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   288,491 999 SH   DFND 4 999 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,872 1,000 SH   DFND 4 200 0 800
VIATRIS INC COM 92556V106   334,708 30,073 SH   DFND 4 18,422 0 11,651
VICI PPTYS INC COM 925652109   9,234 285 SH   DFND 4 285 0 0
VIMEO INC COMMON STOCK 92719V100   1,111 324 SH   DFND 4 324 0 0
VISA INC COM CL A 92826C839   165,562,558 796,893 SH   DFND 4 586,481 0 210,412
VMWARE INC CL A COM 928563402   72,428 590 SH   DFND 4 590 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   255,570 25,254 SH   DFND 4 8,580 0 16,674
VONTIER CORPORATION COM 928881101   253,880 13,134 SH   DFND 4 3,315 0 9,819
VORNADO RLTY TR SH BEN INT 929042109   271,924 13,067 SH   DFND 4 7,798 0 5,269
VOYA FINANCIAL INC COM 929089100   3,443,440 56,000 SH   DFND 4 56,000 0 0
VULCAN MATLS CO COM 929160109   636,676 3,636 SH   DFND 4 3,636 0 0
WD 40 CO COM 929236107   112,847 700 SH   DFND 4 700 0 0
WSFS FINL CORP COM 929328102   2,575,448 56,803 SH   DFND 4 56,803 0 0
WP CAREY INC COM 92936U109   19,538 250 SH   DFND 4 150 0 100
WPP PLC NEW ADR 92937A102   1,524 31 SH   DFND 4 0 0 31
WEC ENERGY GROUP INC COM 92939U106   991,606 10,576 SH   DFND 4 10,576 0 0
WIX COM LTD NOTE 7/0 92940WAB5   16,512 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108   624,910 6,261 SH   DFND 4 6,069 0 192
WALMART INC COM 931142103   21,964,795 154,911 SH   DFND 4 126,731 0 28,180
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,786,244 74,578 SH   DFND 4 28,885 0 45,693
WARNER BROS DISCOVERY INC COM SER A 934423104   1,192,617 125,804 SH   DFND 4 112,669 0 13,135
WASTE CONNECTIONS INC COM 94106B101   2,121 16 SH   DFND 4 16 0 0
WASTE MGMT INC DEL COM 94106L109   5,207,475 33,194 SH   DFND 4 22,272 0 10,922
WATERS CORP COM 941848103   749,565 2,188 SH   DFND 4 1,280 0 908
WATSCO INC COM 942622200   143,405 575 SH   DFND 4 575 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,320 440 SH   DFND 4 440 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   18,813 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   6,058,952 127,988 SH   DFND 4 127,584 0 404
WELLS FARGO CO NEW COM 949746101   10,702,893 259,213 SH   DFND 4 67,143 0 192,070
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,275,017 1,076 SH   DFND 4 696 0 380
WELLTOWER INC COM 95040Q104   3,566,182 54,404 SH   DFND 4 40,794 0 13,610
WESBANCO INC COM 950810101   66,564 1,800 SH   DFND 4 1,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   188,280 800 SH   DFND 4 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,429,440 24,000 SH   DFND 4 24,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   368,559 93,306 SH   DFND 4 56,624 0 36,682
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   28,697 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   31,708 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105   144,720 4,587 SH   DFND 4 4,587 0 0
WESTERN UN CO COM 959802109   5,508 400 SH   DFND 4 400 0 0
WESTROCK CO COM 96145D105   17,580 500 SH   DFND 4 400 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,513,633 113,343 SH   DFND 4 95,141 0 18,202
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,030 1,000 SH   DFND 4 1,000 0 0
WHIRLPOOL CORP COM 963320106   206,956 1,463 SH   DFND 4 1,452 0 11
WILEY JOHN & SONS INC CL A 968223206   172,258 4,300 SH   DFND 4 500 0 3,800
WILLIAMS COS INC COM 969457100   30,708,761 933,397 SH   DFND 4 913,353 0 20,044
WILLIAMS SONOMA INC COM 969904101   429,686 3,739 SH   DFND 4 1,770 0 1,969
WINNEBAGO INDS INC COM 974637100   14,756 280 SH   DFND 4 0 0 280
WISDOMTREE TR EMG MKTS SMCAP 97717W281   69,064 1,570 SH   DFND 4 1,570 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   55,755 900 SH   DFND 4 900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,620,301 45,463 SH   DFND 4 7,407 0 38,056
WISDOMTREE TR US MIDCAP DIVID 97717W505   236,555 5,750 SH   DFND 4 183 0 5,567
WISDOMTREE TR US SMALLCAP DIVD 97717W604   420,713 14,793 SH   DFND 4 98 0 14,695
WISDOMTREE TR INTL SMCAP DIV 97717W760   197,006 3,399 SH   DFND 4 2,404 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   144,125 2,598 SH   DFND 4 1,563 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,953,189 635,427 SH   DFND 4 2,000 0 633,427
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,398 106 SH   DFND 4 106 0 0
WOLFSPEED INC COM 977852102   844,083 12,226 SH   DFND 4 8,418 0 3,808
WOLVERINE WORLD WIDE INC COM 978097103   16,395 1,500 SH   DFND 4 0 0 1,500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   207,988 8,591 SH   DFND 4 3,562 0 5,029
WORKDAY INC CL A 98138H101   3,306,106 19,758 SH   DFND 4 18,441 0 1,317
WYNN RESORTS LTD COM 983134107   330 4 SH   DFND 4 4 0 0
XCEL ENERGY INC COM 98389B100   168,739 2,407 SH   DFND 4 1,147 0 1,260
XYLEM INC COM 98419M100   3,383,884 30,604 SH   DFND 4 12,911 0 17,693
XEROX HOLDINGS CORP COM NEW 98421M106   2,394 164 SH   DFND 4 0 0 164
YUM BRANDS INC COM 988498101   13,692,754 106,908 SH   DFND 4 57,161 0 49,747
YUM CHINA HLDGS INC COM 98850P109   7,951,462 145,498 SH   DFND 4 79,955 0 65,543
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   415,897 1,622 SH   DFND 4 777 0 845
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,935,641 172,044 SH   DFND 4 107,095 0 64,949
ZOETIS INC CL A 98978V103   2,763,640 18,858 SH   DFND 4 16,125 0 2,733
ZSCALER INC COM 98980G102   24,170 216 SH   DFND 4 16 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   346,490 5,115 SH   DFND 4 3,815 0 1,300
ZUORA INC COM CL A 98983V106   9,540 1,500 SH   DFND 4 0 0 1,500
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   28,014 26,000 PRN   DFND 4 26,000 0 0
ALLEGION PLC ORD SHS G0176J109   495,775 4,710 SH   DFND 4 1 0 4,709
AMCOR PLC ORD G0250X107   2,114,025 177,500 SH   DFND 4 0 0 177,500
AON PLC SHS CL A G0403H108   34,840,303 116,080 SH   DFND 4 97,525 0 18,555
ARCH CAP GROUP LTD ORD G0450A105   30,352,372 483,472 SH   DFND 4 262,410 0 221,062
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   131,846 15,771 SH   DFND 4 2,464 0 13,307
ASSURED GUARANTY LTD COM G0585R106   80,938 1,300 SH   DFND 4 1,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109   27,085 500 SH   DFND 4 500 0 0
BIOHAVEN LTD COM G1110E107   77,990,991 5,618,948 SH   DFND 4 5,618,948 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,628,300 182,238 SH   DFND 4 143,851 0 38,387
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   102,608 3,311 SH   DFND 4 2,512 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46,448 1,833 SH   DFND 4 1,533 0 300
BUNGE LIMITED COM G16962105   9,977 100 SH   DFND 4 100 0 0
CLARIVATE PLC ORD SHS G21810109   125,450 15,042 SH   DFND 4 4,710 0 10,332
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,659,600 30,000 SH   DFND 4 28,111 0 1,889
EATON CORP PLC SHS G29183103   130,626,002 832,278 SH   DFND 4 606,797 0 225,481
EVEREST RE GROUP LTD COM G3223R108   19,876 60 SH   DFND 4 60 0 0
FERGUSON PLC NEW SHS G3421J106   166,585 1,312 SH   DFND 4 1,312 0 0
HELEN OF TROY LTD COM G4388N106   221,820 2,000 SH   DFND 4 2,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   304,415 2,675 SH   DFND 4 990 0 1,685
INVESCO LTD SHS G491BT108   79,279 4,407 SH   DFND 4 4,407 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   228,132 1,432 SH   DFND 4 419 0 1,013
JOHNSON CTLS INTL PLC SHS G51502105   606,187 9,472 SH   DFND 4 3,303 0 6,169
LIBERTY GLOBAL PLC SHS CL C G5480U120   34,566 1,779 SH   DFND 4 1,779 0 0
LINDE PLC SHS G5494J103   73,016,772 223,854 SH   DFND 4 163,921 0 59,933
MEDTRONIC PLC SHS G5960L103   7,945,933 102,238 SH   DFND 4 49,947 0 52,291
APTIV PLC SHS G6095L109   4,145,030 44,508 SH   DFND 4 38,962 0 5,546
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,502 1,675 SH   DFND 4 425 0 1,250
NOVOCURE LTD ORD SHS G6674U108   11,003 150 SH   DFND 4 50 0 100
NVENT ELECTRIC PLC SHS G6700G107   1,684,986 43,800 SH   DFND 4 28,893 0 14,907
PAGSEGURO DIGITAL LTD COM CL A G68707101   529,889 60,628 SH   DFND 4 42,032 0 18,596
RENAISSANCERE HLDGS LTD COM G7496G103   2,284,452 12,400 SH   DFND 4 12,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   226,381 4,303 SH   DFND 4 2,883 0 1,420
PENTAIR PLC SHS G7S00T104   1,182,794 26,296 SH   DFND 4 15,286 0 11,010
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   167,779 4,155 SH   DFND 4 663 0 3,492
TRANE TECHNOLOGIES PLC SHS G8994E103   3,111,514 18,511 SH   DFND 4 706 0 17,805
VALARIS LIMITED CL A G9460G101   245,528 3,631 SH   DFND 4 2,587 0 1,044
WHITE MTNS INS GROUP LTD COM G9618E107   16,972 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   300,833 1,230 SH   DFND 4 350 0 880
ALCON AG ORD SHS H01301128   201,057 2,933 SH   DFND 4 171 0 2,762
CHUBB LIMITED COM H1467J104   86,546,716 392,324 SH   DFND 4 263,979 0 128,345
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   535,808 13,181 SH   DFND 4 9,685 0 3,496
UBS GROUP AG SHS H42097107   189,220 10,135 SH   DFND 4 2,559 0 7,576
LOGITECH INTL S A SHS H50430232   297,617 4,781 SH   DFND 4 0 0 4,781
TE CONNECTIVITY LTD SHS H84989104   320,417 2,791 SH   DFND 4 1,593 0 1,198
TRANSOCEAN LTD REG SHS H8817H100   4,560 1,000 SH   DFND 4 0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,185 281 SH   DFND 4 160 0 121
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,700 172 SH   DFND 4 0 0 172
INMODE LTD SHS M5425M103   179 5 SH   DFND 4 5 0 0
AERCAP HOLDINGS NV SHS N00985106   378,963 6,498 SH   DFND 4 1,478 0 5,020
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,246,982 9,603 SH   DFND 4 5,917 0 3,686
CNH INDL N V SHS N20944109   281,130 17,505 SH   DFND 4 7,639 0 9,866
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   132,350 1,594 SH   DFND 4 953 0 641
NXP SEMICONDUCTORS N V COM N6596X109   50,570 320 SH   DFND 4 259 0 61
YANDEX N V SHS CLASS A N97284108   0 23,353 SH   DFND 4 16,465 0 6,888
ROYAL CARIBBEAN GROUP COM V7780T103   10,281 208 SH   DFND 4 154 0 54
FLEX LTD ORD Y2573F102   12,618 588 SH   DFND 4 100 0 488
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   231,589 8,921 SH   DFND 4 8,921 0 0
AFLAC INC COM 001055102   232,869 3,237 SH   DFND 5 2,710 527 0
AGNC INVT CORP COM 00123Q104   124,200 12,000 SH   DFND 5 12,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   373,618 9,814 SH   DFND 5 5,614 4,200 0
AT&T INC COM 00206R102   953,508 51,793 SH   DFND 5 46,383 5,410 0
ABBOTT LABS COM 002824100   5,004,996 45,587 SH   DFND 5 34,281 9,942 1,364
ABBVIE INC COM 00287Y109   7,467,512 46,207 SH   DFND 5 28,690 13,246 4,271
ACTIVISION BLIZZARD INC COM 00507V109   229,802 3,002 SH   DFND 5 2,849 153 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,996,630 11,876 SH   DFND 5 10,446 1,002 428
ADVANCED DRAIN SYS INC DEL COM 00790R104   909,784 11,099 SH   DFND 5 11,099 0 0
AIR PRODS & CHEMS INC COM 009158106   3,952,817 12,823 SH   DFND 5 12,379 444 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   344,800 2,367 SH   DFND 5 1,267 1,100 0
ALLSTATE CORP COM 020002101   312,150 2,302 SH   DFND 5 1,996 306 0
ALPHABET INC CAP STK CL C 02079K107   13,611,536 153,404 SH   DFND 5 88,612 12,585 52,207
ALPHABET INC CAP STK CL A 02079K305   14,402,400 163,237 SH   DFND 5 130,619 14,287 18,331
ALTRIA GROUP INC COM 02209S103   1,599,438 34,991 SH   DFND 5 29,670 5,321 0
AMAZON COM INC COM 023135106   16,669,548 198,447 SH   DFND 5 138,301 19,189 40,957
AMEREN CORP COM 023608102   422,370 4,750 SH   DFND 5 4,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,041,031 10,964 SH   DFND 5 10,788 124 52
AMERICAN EXPRESS CO COM 025816109   1,572,650 10,644 SH   DFND 5 6,082 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   355,282 5,618 SH   DFND 5 5,321 297 0
AMERICAN TOWER CORP NEW COM 03027X100   4,021,102 18,980 SH   DFND 5 9,158 246 9,576
AMERICAN WTR WKS CO INC NEW COM 030420103   7,317,226 48,007 SH   DFND 5 43,422 335 4,250
AMERISOURCEBERGEN CORP COM 03073E105   572,528 3,455 SH   DFND 5 3,455 0 0
AMERIPRISE FINL INC COM 03076C106   355,272 1,141 SH   DFND 5 324 817 0
AMGEN INC COM 031162100   2,817,863 10,729 SH   DFND 5 7,599 1,972 1,158
ANALOG DEVICES INC COM 032654105   2,326,765 14,185 SH   DFND 5 6,631 1,419 6,135
ANSYS INC COM 03662Q105   1,294,679 5,359 SH   DFND 5 723 32 4,604
ELEVANCE HEALTH INC COM 036752103   5,878,635 11,460 SH   DFND 5 6,280 247 4,933
APOLLO GLOBAL MGMT INC COM 03769M106   408,319 6,401 SH   DFND 5 6,303 98 0
APPLE INC COM 037833100   50,185,462 386,250 SH   DFND 5 311,218 32,750 42,282
APPLIED MATLS INC COM 038222105   1,007,784 10,349 SH   DFND 5 9,756 593 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,079,195 11,623 SH   DFND 5 9,323 2,300 0
ARES CAPITAL CORP COM 04010L103   526,856 28,525 SH   DFND 5 21,907 6,618 0
ARISTA NETWORKS INC COM 040413106   477,390 3,934 SH   DFND 5 3,934 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,783,749 26,309 SH   DFND 5 23,501 68 2,740
ATLASSIAN CORPORATION CL A 049468101   233,811 1,817 SH   DFND 5 1,817 0 0
ATRION CORP COM 049904105   598,611 1,070 SH   DFND 5 1,000 0 70
AUTODESK INC COM 052769106   1,707,990 9,140 SH   DFND 5 9,118 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,391,150 35,130 SH   DFND 5 28,061 2,957 4,112
AVALONBAY CMNTYS INC COM 053484101   215,467 1,334 SH   DFND 5 1,312 22 0
BCE INC COM NEW 05534B760   519,181 11,813 SH   DFND 5 11,089 724 0
BWX TECHNOLOGIES INC COM 05605H100   1,099,105 18,924 SH   DFND 5 17,433 564 927
BANK AMERICA CORP COM 060505104   4,149,173 125,277 SH   DFND 5 123,928 1,349 0
BAXTER INTL INC COM 071813109   588,448 11,545 SH   DFND 5 9,382 1,608 555
BECTON DICKINSON & CO COM 075887109   4,472,119 17,586 SH   DFND 5 14,822 2,459 305
BERKLEY W R CORP COM 084423102   283,603 3,908 SH   DFND 5 3,302 606 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,710 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,528,419 27,609 SH   DFND 5 23,761 3,076 772
BIOGEN INC COM 09062X103   517,285 1,868 SH   DFND 5 203 1,665 0
BIO-TECHNE CORP COM 09073M104   1,270,716 15,332 SH   DFND 5 516 0 14,816
BLACKLINE INC COM 09239B109   722,547 10,741 SH   DFND 5 575 0 10,166
BLACKROCK INC COM 09247X101   2,920,971 4,122 SH   DFND 5 3,980 71 71
BLACKSTONE INC COM 09260D107   257,957 3,477 SH   DFND 5 1,677 1,800 0
BOEING CO COM 097023105   696,812 3,658 SH   DFND 5 3,592 66 0
BOOKING HOLDINGS INC COM 09857L108   1,168,862 580 SH   DFND 5 404 1 175
BORGWARNER INC COM 099724106   339,789 8,442 SH   DFND 5 8,247 0 195
BOSTON SCIENTIFIC CORP COM 101137107   2,047,122 44,243 SH   DFND 5 41,400 443 2,400
BRISTOL-MYERS SQUIBB CO COM 110122108   2,741,510 38,103 SH   DFND 5 26,116 3,137 8,850
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   450,810 3,361 SH   DFND 5 2,036 1,325 0
BROADCOM INC COM 11135F101   5,306,142 9,490 SH   DFND 5 8,666 767 57
BROOKFIELD CORP CL A LTD VT SH 11271J107   410,363 13,044 SH   DFND 5 12,530 514 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   208,348 5,356 SH   DFND 5 3,138 2,218 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,002,396 15,450 SH   DFND 5 15,450 0 0
CB FINL SVCS INC COM 12479G101   255,017 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109   1,440,151 18,713 SH   DFND 5 214 28 18,471
CF INDS HLDGS INC COM 125269100   591,543 6,943 SH   DFND 5 6,943 0 0
CIGNA CORP NEW COM 125523100   757,111 2,285 SH   DFND 5 1,697 588 0
CME GROUP INC COM 12572Q105   260,479 1,549 SH   DFND 5 1,048 464 37
CSX CORP COM 126408103   886,089 28,602 SH   DFND 5 28,352 0 250
CVS HEALTH CORP COM 126650100   4,852,309 52,069 SH   DFND 5 38,856 1,435 11,778
CALIFORNIA WTR SVC GROUP COM 130788102   503,918 8,310 SH   DFND 5 310 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   421,451 3,767 SH   DFND 5 1,267 2,500 0
CANADIAN NATL RY CO COM 136375102   305,046 2,566 SH   DFND 5 2,346 0 220
CANADIAN PAC RY LTD COM 13645T100   1,829,841 24,532 SH   DFND 5 24,405 127 0
CAPITAL ONE FINL CORP COM 14040H105   557,016 5,992 SH   DFND 5 5,874 118 0
CARDINAL HEALTH INC COM 14149Y108   458,683 5,967 SH   DFND 5 1,421 4,546 0
CARLISLE COS INC COM 142339100   1,131,120 4,800 SH   DFND 5 4,800 0 0
CARMAX INC COM 143130102   536,074 8,804 SH   DFND 5 1,179 0 7,625
CARRIER GLOBAL CORPORATION COM 14448C104   290,111 7,033 SH   DFND 5 1,788 0 5,245
CATERPILLAR INC COM 149123101   1,694,407 7,073 SH   DFND 5 6,848 225 0
CENTENE CORP DEL COM 15135B101   467,785 5,704 SH   DFND 5 5,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   293,660 866 SH   DFND 5 866 0 0
CHEVRON CORP NEW COM 166764100   15,300,086 85,242 SH   DFND 5 71,057 4,692 9,493
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,200,178 865 SH   DFND 5 865 0 0
CHURCH & DWIGHT CO INC COM 171340102   999,079 12,394 SH   DFND 5 11,975 0 419
CINCINNATI FINL CORP COM 172062101   377,307 3,685 SH   DFND 5 3,082 0 603
CISCO SYS INC COM 17275R102   8,318,895 174,620 SH   DFND 5 162,393 10,476 1,751
CINTAS CORP COM 172908105   7,924,124 17,546 SH   DFND 5 17,022 99 425
CITIGROUP INC COM NEW 172967424   1,334,058 29,495 SH   DFND 5 29,109 386 0
CITIZENS FINL GROUP INC COM 174610105   928,540 23,585 SH   DFND 5 8,068 536 14,981
CLOROX CO DEL COM 189054109   1,044,335 7,442 SH   DFND 5 6,435 881 126
COCA COLA CO COM 191216100   8,194,048 128,817 SH   DFND 5 115,210 13,121 486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,316 3,695 SH   DFND 5 3,405 154 136
COLGATE PALMOLIVE CO COM 194162103   1,338,641 16,990 SH   DFND 5 14,273 2,350 367
COMCAST CORP NEW CL A 20030N101   4,213,045 120,476 SH   DFND 5 100,152 18,190 2,134
COMMERCE BANCSHARES INC COM 200525103   646,596 9,499 SH   DFND 5 1,527 7,972 0
CONAGRA BRANDS INC COM 205887102   330,227 8,533 SH   DFND 5 8,501 32 0
CONOCOPHILLIPS COM 20825C104   2,286,250 19,375 SH   DFND 5 12,192 109 7,074
CONSTELLATION BRANDS INC CL A 21036P108   424,797 1,833 SH   DFND 5 1,465 368 0
COPART INC COM 217204106   851,302 13,981 SH   DFND 5 13,837 144 0
CORNING INC COM 219350105   598,235 18,730 SH   DFND 5 10,673 8,057 0
CORTEVA INC COM 22052L104   406,992 6,924 SH   DFND 5 6,654 228 42
COSTCO WHSL CORP NEW COM 22160K105   8,598,177 18,835 SH   DFND 5 16,476 399 1,960
COSTAR GROUP INC COM 22160N109   822,645 10,645 SH   DFND 5 129 50 10,466
CROWN CASTLE INC COM 22822V101   6,384,438 47,069 SH   DFND 5 46,028 846 195
CULLEN FROST BANKERS INC COM 229899109   272,079 2,035 SH   DFND 5 982 343 710
CUMMINS INC COM 231021106   396,628 1,637 SH   DFND 5 1,567 0 70
CYTOKINETICS INC COM NEW 23282W605   326,009 7,115 SH   DFND 5 7,115 0 0
DTE ENERGY CO COM 233331107   233,179 1,984 SH   DFND 5 1,984 0 0
DANAHER CORPORATION COM 235851102   11,837,200 44,598 SH   DFND 5 28,062 1,173 15,363
DEERE & CO COM 244199105   5,856,860 13,660 SH   DFND 5 9,300 4,139 221
DEVON ENERGY CORP NEW COM 25179M103   826,448 13,436 SH   DFND 5 13,436 0 0
DEXCOM INC COM 252131107   263,508 2,327 SH   DFND 5 2,115 212 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,172,311 6,579 SH   DFND 5 4,827 1,202 550
DIGITAL RLTY TR INC COM 253868103   571,738 5,702 SH   DFND 5 4,615 1,087 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   729,881 17,541 SH   DFND 5 17,541 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   609,762 13,874 SH   DFND 5 9,246 4,628 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   739,010 30,437 SH   DFND 5 19,463 10,974 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   894,083 37,238 SH   DFND 5 37,238 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   478,100 10,000 SH   DFND 5 10,000 0 0
DISNEY WALT CO COM 254687106   4,175,712 48,063 SH   DFND 5 37,543 2,143 8,377
DISCOVER FINL SVCS COM 254709108   395,917 4,047 SH   DFND 5 2,992 0 1,055
DOLLAR GEN CORP NEW COM 256677105   1,487,103 6,039 SH   DFND 5 3,186 35 2,818
DOMINION ENERGY INC COM 25746U109   547,525 8,929 SH   DFND 5 8,929 0 0
DOVER CORP COM 260003108   496,142 3,664 SH   DFND 5 3,664 0 0
DOW INC COM 260557103   500,473 9,932 SH   DFND 5 5,615 4,275 42
DUKE ENERGY CORP NEW COM NEW 26441C204   958,836 9,310 SH   DFND 5 4,927 2,731 1,652
DUN & BRADSTREET HLDGS INC COM 26484T106   166,404 13,573 SH   DFND 5 11,744 1,829 0
DUPONT DE NEMOURS INC COM 26614N102   424,270 6,182 SH   DFND 5 5,386 754 42
ECOLAB INC COM 278865100   1,585,438 10,892 SH   DFND 5 4,333 218 6,341
EDISON INTL COM 281020107   256,388 4,030 SH   DFND 5 3,875 155 0
EMCOR GROUP INC COM 29084Q100   879,921 5,941 SH   DFND 5 0 0 5,941
EMERSON ELEC CO COM 291011104   3,164,984 32,948 SH   DFND 5 31,726 920 302
ENBRIDGE INC COM 29250N105   950,012 24,297 SH   DFND 5 16,509 4,793 2,995
ENTEGRIS INC COM 29362U104   218,217 3,327 SH   DFND 5 3,327 0 0
ENTERGY CORP NEW COM 29364G103   349,424 3,106 SH   DFND 5 1,667 1,439 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,823,930 75,619 SH   DFND 5 64,719 10,900 0
EQUIFAX INC COM 294429105   264,329 1,360 SH   DFND 5 1,317 43 0
EQUINIX INC COM 29444U700   841,712 1,285 SH   DFND 5 1,179 81 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   355,357 6,023 SH   DFND 5 1,023 5,000 0
EVERCORE INC CLASS A 29977A105   573,542 5,258 SH   DFND 5 0 127 5,131
EVERSOURCE ENERGY COM 30040W108   4,114,112 49,071 SH   DFND 5 48,679 392 0
EXTRA SPACE STORAGE INC COM 30225T102   208,553 1,417 SH   DFND 5 1,417 0 0
EXXON MOBIL CORP COM 30231G102   14,116,965 127,987 SH   DFND 5 118,879 9,108 0
FB FINL CORP COM 30257X104   637,761 17,647 SH   DFND 5 17,647 0 0
META PLATFORMS INC CL A 30303M102   4,376,645 36,369 SH   DFND 5 33,373 2,876 120
FASTENAL CO COM 311900104   1,572,679 33,235 SH   DFND 5 13,516 2,452 17,267
FEDEX CORP COM 31428X106   830,666 4,796 SH   DFND 5 2,470 1,533 793
FIDELITY D & D BANCORP INC COM 31609R100   257,054 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   360,690 5,316 SH   DFND 5 5,023 238 55
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   201,266 5,350 SH   DFND 5 1,636 3,714 0
FIFTH THIRD BANCORP COM 316773100   354,019 10,790 SH   DFND 5 10,790 0 0
FIRST BANCORP INC ME COM 31866P102   269,460 9,000 SH   DFND 5 9,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   678,317 5,565 SH   DFND 5 1,365 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   480,524 6,055 SH   DFND 5 6,055 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   244,927 6,137 SH   DFND 5 1,803 2,000 2,334
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   256,014 5,400 SH   DFND 5 400 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   307,482 5,173 SH   DFND 5 5,173 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   582,276 26,600 SH   DFND 5 0 26,600 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,155,610 82,749 SH   DFND 5 80,949 1,800 0
FORTINET INC COM 34959E109   3,626,415 74,175 SH   DFND 5 59,515 0 14,660
FORTIVE CORP COM 34959J108   589,364 9,173 SH   DFND 5 4,696 70 4,407
FREEPORT-MCMORAN INC CL B 35671D857   529,872 13,944 SH   DFND 5 13,897 47 0
GENERAL DYNAMICS CORP COM 369550108   899,398 3,625 SH   DFND 5 2,795 161 669
GENERAL ELECTRIC CO COM NEW 369604301   2,043,302 24,386 SH   DFND 5 24,367 19 0
GENERAL MLS INC COM 370334104   1,636,332 19,515 SH   DFND 5 15,961 3,554 0
GENTEX CORP COM 371901109   305,424 11,200 SH   DFND 5 0 11,200 0
GENMAB A/S SPONSORED ADS 372303206   1,858,871 43,862 SH   DFND 5 41,428 0 2,434
GENUINE PARTS CO COM 372460105   620,818 3,578 SH   DFND 5 2,454 1,000 124
GILEAD SCIENCES INC COM 375558103   2,564,510 29,872 SH   DFND 5 22,304 7,493 75
GLOBE LIFE INC COM 37959E102   1,868,525 15,500 SH   DFND 5 15,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,885,764 8,404 SH   DFND 5 7,804 600 0
GRAINGER W W INC COM 384802104   2,087,605 3,753 SH   DFND 5 3,562 163 28
HALEON PLC SPON ADS 405552100   87,160 10,895 SH   DFND 5 8,830 2,065 0
HALLIBURTON CO COM 406216101   578,208 14,694 SH   DFND 5 14,694 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   783,763 27,045 SH   DFND 5 26,812 233 0
HEICO CORP NEW CL A 422806208   3,752,742 31,312 SH   DFND 5 18,430 0 12,882
HERSHEY CO COM 427866108   1,943,103 8,391 SH   DFND 5 8,090 0 301
HESS CORP COM 42809H107   1,280,209 9,027 SH   DFND 5 9,000 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,030,970 8,159 SH   DFND 5 7,929 115 115
HOLOGIC INC COM 436440101   543,419 7,264 SH   DFND 5 7,264 0 0
HOME DEPOT INC COM 437076102   14,361,837 45,469 SH   DFND 5 35,919 2,581 6,969
HONEYWELL INTL INC COM 438516106   6,833,383 31,887 SH   DFND 5 28,192 3,021 674
HUNT J B TRANS SVCS INC COM 445658107   737,019 4,227 SH   DFND 5 4,183 0 44
IDEXX LABS INC COM 45168D104   519,333 1,273 SH   DFND 5 10 0 1,263
ILLINOIS TOOL WKS INC COM 452308109   1,379,518 6,262 SH   DFND 5 5,245 193 824
ILLUMINA INC COM 452327109   977,839 4,836 SH   DFND 5 107 0 4,729
ING GROEP N.V. SPONSORED ADR 456837103   188,221 15,466 SH   DFND 5 13,310 1,856 300
INGERSOLL RAND INC COM 45687V106   200,378 3,835 SH   DFND 5 1,188 2,647 0
INTEL CORP COM 458140100   1,874,600 70,927 SH   DFND 5 55,339 15,313 275
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,067,961 10,410 SH   DFND 5 10,328 0 82
INTERNATIONAL BUSINESS MACHS COM 459200101   3,197,216 22,693 SH   DFND 5 16,698 5,995 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   251,930 2,403 SH   DFND 5 2,403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,947,065 48,622 SH   DFND 5 41,287 7,335 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   555,660 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   6,511,260 16,729 SH   DFND 5 14,310 2,039 380
INTUITIVE SURGICAL INC COM NEW 46120E602   2,335,875 8,803 SH   DFND 5 3,719 646 4,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   373,747 2,646 SH   DFND 5 2,646 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   170,640 11,850 SH   DFND 5 8,100 3,750 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   369,486 8,430 SH   DFND 5 8,430 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   235,103 21,029 SH   DFND 5 7,069 13,960 0
IQVIA HLDGS INC COM 46266C105   3,627,986 17,707 SH   DFND 5 17,621 86 0
ISHARES TR CORE S&P TTL STK 464287150   276,617 3,262 SH   DFND 5 3,262 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,430,738 45,031 SH   DFND 5 40,989 4,042 0
ISHARES TR TIPS BD ETF 464287176   435,871 4,095 SH   DFND 5 3,250 845 0
ISHARES TR CORE S&P500 ETF 464287200   4,160,993 10,830 SH   DFND 5 8,704 2,126 0
ISHARES TR CORE US AGGBD ET 464287226   2,754,224 28,397 SH   DFND 5 24,983 3,414 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,456,117 38,420 SH   DFND 5 33,216 5,204 0
ISHARES TR IBOXX INV CP ETF 464287242   381,972 3,623 SH   DFND 5 1,378 2,245 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,207,611 89,019 SH   DFND 5 83,602 5,417 0
ISHARES TR GLOBAL ENERG ETF 464287341   631,638 16,200 SH   DFND 5 16,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,622,154 45,648 SH   DFND 5 41,013 4,635 0
ISHARES TR 7-10 YR TRSY BD 464287440   410,129 4,282 SH   DFND 5 4,218 64 0
ISHARES TR MSCI EAFE ETF 464287465   12,929,044 196,969 SH   DFND 5 185,835 10,384 750
ISHARES TR RUS MDCP VAL ETF 464287473   1,012,212 9,609 SH   DFND 5 9,140 218 251
ISHARES TR RUS MD CP GR ETF 464287481   640,375 7,660 SH   DFND 5 6,128 620 912
ISHARES TR RUS MID CAP ETF 464287499   3,800,334 56,343 SH   DFND 5 53,234 2,495 614
ISHARES TR CORE S&P MCP ETF 464287507   3,063,052 12,663 SH   DFND 5 12,121 542 0
ISHARES TR ISHARES BIOTECH 464287556   760,168 5,790 SH   DFND 5 5,190 600 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,608,946 30,392 SH   DFND 5 30,392 0 0
ISHARES TR S&P MC 400GR ETF 464287606   819,599 12,000 SH   DFND 5 8,239 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,493,970 25,644 SH   DFND 5 25,382 262 0
ISHARES TR RUS 1000 ETF 464287622   12,068,479 57,327 SH   DFND 5 20,257 37,070 0
ISHARES TR RUS 2000 VAL ETF 464287630   534,295 3,853 SH   DFND 5 3,738 0 115
ISHARES TR RUS 2000 GRW ETF 464287648   844,779 3,938 SH   DFND 5 3,898 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   4,741,370 27,193 SH   DFND 5 23,768 3,425 0
ISHARES TR CORE S&P US GWT 464287671   524,010 6,428 SH   DFND 5 6,428 0 0
ISHARES TR U.S. UTILITS ETF 464287697   246,378 2,847 SH   DFND 5 612 2,235 0
ISHARES TR S&P MC 400VL ETF 464287705   651,973 6,468 SH   DFND 5 3,954 2,514 0
ISHARES TR U.S. TECH ETF 464287721   324,031 4,350 SH   DFND 5 2,750 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   456,225 5,419 SH   DFND 5 5,419 0 0
ISHARES TR U.S. ENERGY ETF 464287796   244,072 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   3,962,859 41,873 SH   DFND 5 37,554 4,319 0
ISHARES TR SP SMCP600VL ETF 464287879   1,456,485 15,951 SH   DFND 5 12,377 3,570 4
ISHARES TR S&P SML 600 GWT 464287887   1,392,913 12,889 SH   DFND 5 9,553 3,016 320
ISHARES TR SHRT NAT MUN ETF 464288158   1,777,281 17,045 SH   DFND 5 9,730 7,315 0
ISHARES TR NEW YORK MUN ETF 464288323   282,960 5,400 SH   DFND 5 1,400 4,000 0
ISHARES TR GLB INFRASTR ETF 464288372   1,046,710 22,834 SH   DFND 5 21,154 1,680 0
ISHARES TR NATIONAL MUN ETF 464288414   7,356,748 69,719 SH   DFND 5 56,086 11,463 2,170
ISHARES TR INTL SEL DIV ETF 464288448   4,798,519 176,676 SH   DFND 5 159,978 16,698 0
ISHARES TR IBOXX HI YD ETF 464288513   1,837,362 24,954 SH   DFND 5 24,822 132 0
ISHARES TR MBS ETF 464288588   365,806 3,944 SH   DFND 5 3,674 0 270
ISHARES TR USD INV GRDE ETF 464288620   859,817 17,508 SH   DFND 5 17,508 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,723,349 75,204 SH   DFND 5 75,204 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   461,930 9,272 SH   DFND 5 3,772 5,500 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,160,733 10,103 SH   DFND 5 10,103 0 0
ISHARES TR SHORT TREAS BD 464288679   506,731 4,610 SH   DFND 5 4,610 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,396,838 45,753 SH   DFND 5 36,373 8,325 1,055
ISHARES TR EAFE GRWTH ETF 464288885   1,622,681 19,373 SH   DFND 5 18,423 950 0
ISHARES TR US TREAS BD ETF 46429B267   9,932,456 437,168 SH   DFND 5 437,168 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,119,389 22,241 SH   DFND 5 20,441 1,800 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,524,717 14,627 SH   DFND 5 14,394 0 233
ISHARES TR MSCI EAFE MIN VL 46429B689   930,121 14,628 SH   DFND 5 14,024 604 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,015,410 27,953 SH   DFND 5 27,953 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   291,400 10,337 SH   DFND 5 10,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,305,864 37,784 SH   DFND 5 37,174 610 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,152,954 54,474 SH   DFND 5 53,081 1,393 0
ISHARES TR CORE MSCI EAFE 46432F842   13,103,554 212,582 SH   DFND 5 170,327 36,935 5,320
ISHARES INC CORE MSCI EMKT 46434G103   2,810,825 60,189 SH   DFND 5 56,931 2,743 515
ISHARES TR MSCI INTL QUALTY 46434V456   4,877,933 150,600 SH   DFND 5 72,125 78,475 0
ISHARES TR CORE TOTAL USD 46434V613   561,625 12,500 SH   DFND 5 12,500 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   616,342 12,317 SH   DFND 5 12,317 0 0
ISHARES TR IBONDS DEC2023 46435G318   582,973 22,997 SH   DFND 5 22,997 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   297,895 3,515 SH   DFND 5 3,515 0 0
JPMORGAN CHASE & CO COM 46625H100   21,509,908 160,402 SH   DFND 5 130,604 12,456 17,342
JABIL INC COM 466313103   262,024 3,842 SH   DFND 5 3,842 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   708,369 13,000 SH   DFND 5 8,700 4,300 0
JOHNSON & JOHNSON COM 478160104   10,393,202 58,835 SH   DFND 5 46,276 6,962 5,597
KLA CORP COM NEW 482480100   205,104 544 SH   DFND 5 524 0 20
KIMBERLY-CLARK CORP COM 494368103   1,334,829 9,833 SH   DFND 5 6,109 3,288 436
KINDER MORGAN INC DEL COM 49456B101   514,592 28,462 SH   DFND 5 17,214 11,248 0
KROGER CO COM 501044101   200,610 4,500 SH   DFND 5 0 4,500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   411,147 1,746 SH   DFND 5 1,285 35 426
LAM RESEARCH CORP COM 512807108   218,135 519 SH   DFND 5 511 8 0
LAS VEGAS SANDS CORP COM 517834107   1,152,478 23,975 SH   DFND 5 23,900 0 75
LAUDER ESTEE COS INC CL A 518439104   11,856,184 47,786 SH   DFND 5 46,849 337 600
LIBERTY BROADBAND CORP COM SER C 530307305   1,088,983 14,278 SH   DFND 5 14,278 0 0
LIFE STORAGE INC COM 53223X107   450,637 4,575 SH   DFND 5 2,925 1,650 0
LILLY ELI & CO COM 532457108   7,112,294 19,441 SH   DFND 5 16,812 2,629 0
LOCKHEED MARTIN CORP COM 539830109   2,168,285 4,457 SH   DFND 5 3,624 798 35
LORDSTOWN MOTORS CORP COM CL A 54405Q100   22,800 20,000 SH   DFND 5 20,000 0 0
LOWES COS INC COM 548661107   3,660,237 18,371 SH   DFND 5 16,924 361 1,086
M & T BK CORP COM 55261F104   600,982 4,143 SH   DFND 5 3,948 195 0
MAGNA INTL INC COM 559222401   386,518 6,880 SH   DFND 5 6,593 287 0
MARATHON PETE CORP COM 56585A102   1,477,104 12,691 SH   DFND 5 12,610 81 0
MARKEL CORP COM 570535104   736,476 559 SH   DFND 5 169 28 362
MARSH & MCLENNAN COS INC COM 571748102   840,803 5,081 SH   DFND 5 4,819 0 262
MARRIOTT INTL INC NEW CL A 571903202   2,297,968 15,434 SH   DFND 5 11,434 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106   411,309 1,217 SH   DFND 5 1,063 154 0
MARVELL TECHNOLOGY INC COM 573874104   217,349 5,868 SH   DFND 5 5,629 239 0
MASCO CORP COM 574599106   289,446 6,202 SH   DFND 5 6,202 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,356,227 21,155 SH   DFND 5 7,491 521 13,143
MCCORMICK & CO INC COM NON VTG 579780206   1,009,102 12,174 SH   DFND 5 5,174 0 7,000
MCDONALDS CORP COM 580135101   7,757,796 29,438 SH   DFND 5 28,642 411 385
MCKESSON CORP COM 58155Q103   523,292 1,395 SH   DFND 5 1,386 9 0
MEDICAL PPTYS TRUST INC COM 58463J304   184,857 16,594 SH   DFND 5 16,594 0 0
MERCK & CO INC COM 58933Y105   15,072,334 135,848 SH   DFND 5 108,465 25,907 1,476
METLIFE INC COM 59156R108   808,589 11,173 SH   DFND 5 10,962 191 20
MICROSOFT CORP COM 594918104   48,109,810 200,608 SH   DFND 5 159,702 19,763 21,143
MICROCHIP TECHNOLOGY INC. COM 595017104   2,192,362 31,208 SH   DFND 5 31,208 0 0
MICRON TECHNOLOGY INC COM 595112103   238,154 4,765 SH   DFND 5 4,400 365 0
MONDELEZ INTL INC CL A 609207105   1,546,479 23,203 SH   DFND 5 21,039 2,164 0
MONOLITHIC PWR SYS INC COM 609839105   340,172 962 SH   DFND 5 962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   347,841 3,426 SH   DFND 5 2,291 958 177
MOODYS CORP COM 615369105   974,612 3,498 SH   DFND 5 447 0 3,051
MORGAN STANLEY COM NEW 617446448   1,393,817 16,394 SH   DFND 5 16,018 376 0
NATIONAL VISION HLDGS INC COM 63845R107   1,812,572 46,764 SH   DFND 5 46,764 0 0
NETAPP INC COM 64110D104   210,570 3,506 SH   DFND 5 3,506 0 0
NETFLIX INC COM 64110L106   3,693,076 12,524 SH   DFND 5 12,496 28 0
NEXTERA ENERGY INC COM 65339F101   10,918,828 130,608 SH   DFND 5 105,882 9,906 14,820
NIKE INC CL B 654106103   2,184,341 18,668 SH   DFND 5 17,292 806 570
NORFOLK SOUTHN CORP COM 655844108   2,372,777 9,629 SH   DFND 5 7,831 1,798 0
NORTHERN TR CORP COM 665859104   684,735 7,738 SH   DFND 5 1,219 1,919 4,600
NORTHROP GRUMMAN CORP COM 666807102   2,184,621 4,004 SH   DFND 5 3,435 540 29
NOVARTIS AG SPONSORED ADR 66987V109   1,048,995 11,563 SH   DFND 5 8,529 2,724 310
NOVO-NORDISK A S ADR 670100205   5,931,816 43,829 SH   DFND 5 41,817 43 1,969
NUCOR CORP COM 670346105   1,148,460 8,713 SH   DFND 5 8,713 0 0
NVIDIA CORPORATION COM 67066G104   4,221,691 28,888 SH   DFND 5 23,669 5,081 138
NUTRIEN LTD COM 67077M108   1,917,402 26,255 SH   DFND 5 25,948 307 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,103,146 1,307 SH   DFND 5 1,248 34 25
OLD DOMINION FREIGHT LINE IN COM 679580100   1,861,880 6,561 SH   DFND 5 2,211 4,350 0
ONE GAS INC COM 68235P108   524,284 6,924 SH   DFND 5 6,924 0 0
ONEOK INC NEW COM 682680103   747,666 11,380 SH   DFND 5 11,180 200 0
ORACLE CORP COM 68389X105   3,655,085 44,716 SH   DFND 5 39,486 5,118 112
OTIS WORLDWIDE CORP COM 68902V107   598,053 7,637 SH   DFND 5 4,854 161 2,622
PNC FINL SVCS GROUP INC COM 693475105   1,013,342 6,416 SH   DFND 5 4,869 1,109 438
PPG INDS INC COM 693506107   1,687,430 13,420 SH   DFND 5 12,591 829 0
PACCAR INC COM 693718108   763,256 7,712 SH   DFND 5 7,712 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,774,907 59,998 SH   DFND 5 57,198 2,800 0
PACKAGING CORP AMER COM 695156109   231,132 1,807 SH   DFND 5 1,457 350 0
PALO ALTO NETWORKS INC COM 697435105   2,446,693 17,534 SH   DFND 5 15,515 1,919 100
PARKER-HANNIFIN CORP COM 701094104   2,370,195 8,145 SH   DFND 5 7,895 0 250
PAYCHEX INC COM 704326107   595,133 5,150 SH   DFND 5 3,284 1,866 0
PAYPAL HLDGS INC COM 70450Y103   2,982,693 41,880 SH   DFND 5 40,598 687 595
PEPSICO INC COM 713448108   11,586,267 64,133 SH   DFND 5 45,483 9,221 9,429
PFIZER INC COM 717081103   11,073,527 216,111 SH   DFND 5 181,987 18,596 15,528
PHILIP MORRIS INTL INC COM 718172109   2,997,536 29,617 SH   DFND 5 28,215 1,242 160
PHILLIPS 66 COM 718546104   743,963 7,148 SH   DFND 5 7,148 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,706,648 74,123 SH   DFND 5 74,123 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   401,801 4,073 SH   DFND 5 2,473 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   267,381 5,204 SH   DFND 5 5,204 0 0
PIONEER NAT RES CO COM 723787107   2,066,472 9,048 SH   DFND 5 8,798 250 0
POLARIS INC COM 731068102   269,367 2,667 SH   DFND 5 959 1,708 0
PRICE T ROWE GROUP INC COM 74144T108   1,406,001 12,892 SH   DFND 5 12,463 354 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,412,036 82,527 SH   DFND 5 80,507 2,020 0
PROCTER AND GAMBLE CO COM 742718109   12,425,191 81,982 SH   DFND 5 68,038 7,441 6,503
PROGRESSIVE CORP COM 743315103   1,375,963 10,608 SH   DFND 5 8,760 1,848 0
PROLOGIS INC. COM 74340W103   7,714,451 68,433 SH   DFND 5 67,304 629 500
PRUDENTIAL FINL INC COM 744320102   819,549 8,240 SH   DFND 5 5,633 2,607 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,768 3,440 SH   DFND 5 3,139 301 0
PUBLIC STORAGE COM 74460D109   319,976 1,142 SH   DFND 5 1,142 0 0
PULTE GROUP INC COM 745867101   573,359 12,593 SH   DFND 5 0 0 12,593
QUALCOMM INC COM 747525103   5,359,574 48,750 SH   DFND 5 44,427 4,323 0
QUANTA SVCS INC COM 74762E102   1,058,775 7,430 SH   DFND 5 7,069 124 237
QUEST DIAGNOSTICS INC COM 74834L100   268,606 1,717 SH   DFND 5 570 1,147 0
RPM INTL INC COM 749685103   413,577 4,244 SH   DFND 5 4,244 0 0
RAYONIER INC COM 754907103   218,062 6,616 SH   DFND 5 1,740 4,876 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,428,789 53,793 SH   DFND 5 39,444 9,172 5,177
REALTY INCOME CORP COM 756109104   525,326 8,282 SH   DFND 5 7,382 900 0
RED RIVER BANCSHARES INC COM 75686R202   336,996 6,600 SH   DFND 5 6,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,922,755 4,051 SH   DFND 5 4,001 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   972,334 45,099 SH   DFND 5 45,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,071,814 14,581 SH   DFND 5 14,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   595,173 2,940 SH   DFND 5 0 0 2,940
REPUBLIC SVCS INC COM 760759100   306,351 2,375 SH   DFND 5 2,375 0 0
ROCKWELL AUTOMATION INC COM 773903109   788,936 3,063 SH   DFND 5 2,899 164 0
ROPER TECHNOLOGIES INC COM 776696106   822,699 1,904 SH   DFND 5 1,900 4 0
ROSS STORES INC COM 778296103   586,617 5,054 SH   DFND 5 1,538 16 3,500
SHELL PLC SPON ADS 780259305   3,438,925 60,385 SH   DFND 5 60,252 133 0
S&P GLOBAL INC COM 78409V104   45,306,998 135,269 SH   DFND 5 125,511 5,402 4,356
SBA COMMUNICATIONS CORP NEW CL A 78410G104   814,020 2,904 SH   DFND 5 915 11 1,978
SJW GROUP COM 784305104   503,378 6,200 SH   DFND 5 200 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,965,140 52,206 SH   DFND 5 46,725 4,491 990
SPDR GOLD TR GOLD SHS 78463V107   575,588 3,393 SH   DFND 5 2,008 1,385 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   350,537 12,075 SH   DFND 5 12,075 0 0
SPDR SER TR S&P REGL BKG 78464A698   713,044 12,139 SH   DFND 5 11,797 342 0
SPDR SER TR S&P DIVID ETF 78464A763   900,166 7,195 SH   DFND 5 6,648 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805   382,576 8,090 SH   DFND 5 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   434,434 10,850 SH   DFND 5 10,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,535,857 5,727 SH   DFND 5 5,550 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,238,686 13,542 SH   DFND 5 13,542 0 0
SALESFORCE INC COM 79466L302   3,243,018 24,459 SH   DFND 5 21,827 2,018 614
SALISBURY BANCORP INC COM 795226109   471,000 15,000 SH   DFND 5 15,000 0 0
SAP SE SPON ADR 803054204   437,111 4,236 SH   DFND 5 3,374 38 824
SCHLUMBERGER LTD COM STK 806857108   2,368,758 44,309 SH   DFND 5 44,209 0 100
SCHWAB CHARLES CORP COM 808513105   3,440,219 41,319 SH   DFND 5 40,248 1,071 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,270,989 56,690 SH   DFND 5 40,930 15,760 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,159,302 94,775 SH   DFND 5 91,365 3,410 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   447,952 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,340,442 47,541 SH   DFND 5 46,380 1,161 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,400,262 29,027 SH   DFND 5 28,783 244 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   709,000 5,219 SH   DFND 5 2,632 2,587 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   778,078 10,437 SH   DFND 5 6,986 3,451 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   429,327 3,324 SH   DFND 5 2,274 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,058,298 12,099 SH   DFND 5 9,249 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   833,556 24,373 SH   DFND 5 22,773 1,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,494,559 15,218 SH   DFND 5 13,854 1,364 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   595,320 4,784 SH   DFND 5 1,982 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,628,538 44,098 SH   DFND 5 43,598 500 0
SELECTIVE INS GROUP INC COM 816300107   443,050 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   402,884 2,607 SH   DFND 5 2,577 30 0
SERVICENOW INC COM 81762P102   1,534,442 3,952 SH   DFND 5 3,883 69 0
SHERWIN WILLIAMS CO COM 824348106   1,649,680 6,951 SH   DFND 5 6,936 15 0
SHOPIFY INC CL A 82509L107   236,027 6,800 SH   DFND 5 6,780 20 0
SIMON PPTY GROUP INC NEW COM 828806109   976,258 8,310 SH   DFND 5 8,280 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   586,247 4,997 SH   DFND 5 4,856 69 72
SMITH A O CORP COM 831865209   686,880 12,000 SH   DFND 5 0 12,000 0
SMUCKER J M CO COM NEW 832696405   1,395,398 8,806 SH   DFND 5 8,230 300 276
SNAP ON INC COM 833034101   382,491 1,674 SH   DFND 5 754 900 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,165,881 7,646 SH   DFND 5 7,606 40 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   238,984 3,133 SH   DFND 5 2,424 709 0
SOUTHERN CO COM 842587107   2,643,954 37,025 SH   DFND 5 32,523 4,502 0
STARBUCKS CORP COM 855244109   3,559,791 35,885 SH   DFND 5 28,269 3,237 4,379
STATE STR CORP COM 857477103   351,857 4,536 SH   DFND 5 4,514 22 0
STEEL DYNAMICS INC COM 858119100   4,253,955 43,541 SH   DFND 5 43,493 48 0
STIFEL FINL CORP COM 860630102   2,808,326 48,112 SH   DFND 5 48,112 0 0
STRYKER CORPORATION COM 863667101   3,492,294 14,284 SH   DFND 5 9,952 332 4,000
SUMMIT FINL GROUP INC COM 86606G101   234,687 9,429 SH   DFND 5 9,429 0 0
SYSCO CORP COM 871829107   1,355,840 17,735 SH   DFND 5 17,735 0 0
TJX COS INC NEW COM 872540109   9,145,800 114,897 SH   DFND 5 104,242 5,737 4,918
T-MOBILE US INC COM 872590104   608,720 4,348 SH   DFND 5 4,256 92 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   498,262 6,689 SH   DFND 5 5,224 125 1,340
TARGET CORP COM 87612E106   2,041,102 13,695 SH   DFND 5 8,473 2,083 3,139
TELEFLEX INCORPORATED COM 879369106   2,903,945 11,633 SH   DFND 5 11,281 127 225
TESLA INC COM 88160R101   325,194 2,640 SH   DFND 5 2,640 0 0
TETRA TECH INC NEW COM 88162G103   293,137 2,019 SH   DFND 5 1,905 114 0
TEXAS INSTRS INC COM 882508104   2,829,887 17,128 SH   DFND 5 16,703 425 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,334,353 22,398 SH   DFND 5 18,855 755 2,788
3M CO COM 88579Y101   3,015,747 25,148 SH   DFND 5 20,086 1,862 3,200
TOTALENERGIES SE SPONSORED ADS 89151E109   445,112 7,170 SH   DFND 5 4,992 323 1,855
TRACTOR SUPPLY CO COM 892356106   611,918 2,720 SH   DFND 5 1,737 943 40
TRANSDIGM GROUP INC COM 893641100   1,791,354 2,845 SH   DFND 5 209 0 2,636
TRAVELERS COMPANIES INC COM 89417E109   1,131,689 6,036 SH   DFND 5 5,227 809 0
TRIMBLE INC COM 896239100   637,106 12,601 SH   DFND 5 12,601 0 0
TRUIST FINL CORP COM 89832Q109   4,444,610 103,291 SH   DFND 5 100,730 2,272 289
US BANCORP DEL COM NEW 902973304   4,260,434 97,694 SH   DFND 5 87,388 4,881 5,425
UNILEVER PLC SPON ADR NEW 904767704   874,176 17,362 SH   DFND 5 16,564 798 0
UNION PAC CORP COM 907818108   14,194,647 68,550 SH   DFND 5 62,511 618 5,421
UNITED PARCEL SERVICE INC CL B 911312106   6,399,223 36,811 SH   DFND 5 18,220 5,675 12,916
UNITED THERAPEUTICS CORP DEL COM 91307C102   901,011 3,240 SH   DFND 5 0 0 3,240
UNITEDHEALTH GROUP INC COM 91324P102   26,067,360 49,167 SH   DFND 5 42,577 1,129 5,461
V F CORP COM 918204108   409,759 14,841 SH   DFND 5 14,841 0 0
VALERO ENERGY CORP COM 91913Y100   4,213,146 33,211 SH   DFND 5 32,861 0 350
VALLEY NATL BANCORP COM 919794107   169,650 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,335,581 26,421 SH   DFND 5 24,596 1,825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,426,340 81,833 SH   DFND 5 74,478 7,355 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,529,527 68,243 SH   DFND 5 21,595 46,648 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   967,581 4,587 SH   DFND 5 4,587 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,051,850 7,510 SH   DFND 5 7,510 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,664,742 35,855 SH   DFND 5 33,175 2,680 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,844,304 37,783 SH   DFND 5 34,263 3,520 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,052,401 112,088 SH   DFND 5 110,973 1,115 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,983,022 285,514 SH   DFND 5 273,383 12,131 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,677,318 283,498 SH   DFND 5 147,338 135,718 442
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,437,049 35,000 SH   DFND 5 35,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,597 4,423 SH   DFND 5 3,858 565 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   603,356 14,595 SH   DFND 5 13,815 780 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,063,519 21,211 SH   DFND 5 18,021 3,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,568,766 117,208 SH   DFND 5 111,882 5,326 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,178,235 9,715 SH   DFND 5 9,715 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   246,121 2,975 SH   DFND 5 2,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   260,452 1,050 SH   DFND 5 1,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   252,333 790 SH   DFND 5 790 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   207,036 1,350 SH   DFND 5 100 1,250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,230,414 56,263 SH   DFND 5 53,259 242 2,762
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   391,679 5,566 SH   DFND 5 5,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,526,691 8,761 SH   DFND 5 8,761 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,846,364 62,530 SH   DFND 5 59,208 1,219 2,103
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,113,101 65,967 SH   DFND 5 60,787 2,615 2,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,276,842 25,800 SH   DFND 5 25,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,513,405 21,385 SH   DFND 5 19,959 1,426 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,663,438 71,454 SH   DFND 5 46,718 24,684 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,081,829 44,959 SH   DFND 5 27,342 17,570 47
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,531,805 30,696 SH   DFND 5 27,648 3,048 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,585,253 17,878 SH   DFND 5 11,199 6,662 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,014,585 31,578 SH   DFND 5 21,565 9,990 23
VANGUARD INDEX FDS MID CAP ETF 922908629   3,458,451 16,969 SH   DFND 5 15,085 1,884 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,646,597 115,652 SH   DFND 5 64,029 51,260 363
VANGUARD INDEX FDS VALUE ETF 922908744   7,141,744 50,878 SH   DFND 5 44,437 6,441 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,949,046 21,516 SH   DFND 5 20,956 560 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,538,888 8,049 SH   DFND 5 7,084 0 965
VERIZON COMMUNICATIONS INC COM 92343V104   4,247,358 107,801 SH   DFND 5 95,620 11,805 376
VERISK ANALYTICS INC COM 92345Y106   2,019,655 11,448 SH   DFND 5 8,336 0 3,112
VISA INC COM CL A 92826C839   16,316,223 78,534 SH   DFND 5 65,555 3,432 9,547
VULCAN MATLS CO COM 929160109   2,559,057 14,614 SH   DFND 5 7,475 99 7,040
WEC ENERGY GROUP INC COM 92939U106   675,634 7,206 SH   DFND 5 7,206 0 0
WALMART INC COM 931142103   5,442,324 38,383 SH   DFND 5 32,218 4,143 2,022
WALGREENS BOOTS ALLIANCE INC COM 931427108   570,336 15,266 SH   DFND 5 15,266 0 0
WASTE CONNECTIONS INC COM 94106B101   2,127,322 16,048 SH   DFND 5 5,961 0 10,087
WASTE MGMT INC DEL COM 94106L109   1,572,094 10,021 SH   DFND 5 7,861 967 1,193
WELLS FARGO CO NEW COM 949746101   2,742,564 66,422 SH   DFND 5 51,030 392 15,000
WEST PHARMACEUTICAL SVSC INC COM 955306105   769,594 3,270 SH   DFND 5 3,270 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,525,076 49,196 SH   DFND 5 44,467 4,729 0
WILLIAMS COS INC COM 969457100   896,294 27,243 SH   DFND 5 18,215 9,028 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   590,462 13,072 SH   DFND 5 13,072 0 0
XCEL ENERGY INC COM 98389B100   259,827 3,706 SH   DFND 5 3,706 0 0
XYLEM INC COM 98419M100   237,503 2,148 SH   DFND 5 2,148 0 0
YUM BRANDS INC COM 988498101   1,377,884 10,758 SH   DFND 5 10,175 304 279
YUM CHINA HLDGS INC COM 98850P109   533,766 9,767 SH   DFND 5 9,717 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,116,754 16,602 SH   DFND 5 16,596 6 0
ZOETIS INC CL A 98978V103   848,523 5,790 SH   DFND 5 4,799 757 234
AON PLC SHS CL A G0403H108   3,971,751 13,233 SH   DFND 5 12,903 200 130
ARCH CAP GROUP LTD ORD G0450A105   779,413 12,415 SH   DFND 5 12,415 0 0
ASSURED GUARANTY LTD COM G0585R106   280,170 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,866,592 25,733 SH   DFND 5 20,868 2,143 2,722
CLARIVATE PLC ORD SHS G21810109   152,579 18,295 SH   DFND 5 18,295 0 0
EATON CORP PLC SHS G29183103   6,897,167 43,945 SH   DFND 5 43,264 681 0
LINDE PLC SHS G5494J103   7,749,383 23,758 SH   DFND 5 20,889 829 2,040
MEDTRONIC PLC SHS G5960L103   858,261 11,043 SH   DFND 5 10,248 520 275
APTIV PLC SHS G6095L109   629,744 6,762 SH   DFND 5 6,221 455 86
NVENT ELECTRIC PLC SHS G6700G107   505,649 13,144 SH   DFND 5 13,130 14 0
TRANE TECHNOLOGIES PLC SHS G8994E103   717,240 4,267 SH   DFND 5 1,267 3,000 0
ALCON AG ORD SHS H01301128   266,110 3,882 SH   DFND 5 2,329 1,342 211
CHUBB LIMITED COM H1467J104   6,933,678 31,431 SH   DFND 5 29,418 1,253 760
CYBERARK SOFTWARE LTD SHS M2682V108   300,268 2,316 SH   DFND 5 2,316 0 0
AERCAP HOLDINGS NV SHS N00985106   745,912 12,790 SH   DFND 5 12,790 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   511,430 936 SH   DFND 5 570 75 291
NXP SEMICONDUCTORS N V COM N6596X109   549,470 3,477 SH   DFND 5 3,291 186 0
DIANA SHIPPING INC COM Y2066G104   42,900 11,000 SH   DFND 5 11,000 0 0
AAR CORP COM 000361105   211,208 4,704 SH   DFND 6 4,704 0 0
ABBOTT LABS COM 002824100   1,912,870 17,423 SH   DFND 6 15,675 1,748 0
ABBVIE INC COM 00287Y109   887,076 5,489 SH   DFND 6 5,489 0 0
ADDUS HOMECARE CORP COM 006739106   288,819 2,903 SH   DFND 6 2,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,507,990 4,481 SH   DFND 6 4,419 62 0
ALBANY INTL CORP CL A 012348108   279,896 2,839 SH   DFND 6 2,734 105 0
ALIGN TECHNOLOGY INC COM 016255101   688,799 3,266 SH   DFND 6 3,266 0 0
ALPHABET INC CAP STK CL C 02079K107   3,994,268 45,016 SH   DFND 6 43,693 1,323 0
ALPHABET INC CAP STK CL A 02079K305   1,374,269 15,576 SH   DFND 6 15,576 0 0
AMAZON COM INC COM 023135106   3,668,280 43,670 SH   DFND 6 43,281 389 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,927,505 46,292 SH   DFND 6 42,079 4,213 0
AMERICAN TOWER CORP NEW COM 03027X100   1,950,170 9,205 SH   DFND 6 9,165 40 0
AMERIS BANCORP COM 03076K108   219,012 4,646 SH   DFND 6 4,646 0 0
APPLE INC COM 037833100   953,686 7,340 SH   DFND 6 3,728 3,612 0
ARCHROCK INC COM 03957W106   119,757 13,336 SH   DFND 6 13,336 0 0
ARHAUS INC COM CL A 04035M102   139,356 14,293 SH   DFND 6 14,293 0 0
BANK AMERICA CORP COM 060505104   1,756,088 53,022 SH   DFND 6 52,518 504 0
BECTON DICKINSON & CO COM 075887109   1,128,074 4,436 SH   DFND 6 4,363 73 0
BERKLEY W R CORP COM 084423102   1,510,325 20,812 SH   DFND 6 19,484 1,328 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,524,240 11,409 SH   DFND 6 10,140 1,269 0
BIO-TECHNE CORP COM 09073M104   250,960 3,028 SH   DFND 6 3,028 0 0
BOOKING HOLDINGS INC COM 09857L108   2,811,314 1,395 SH   DFND 6 1,235 160 0
BOOT BARN HLDGS INC COM 099406100   243,265 3,891 SH   DFND 6 3,891 0 0
BORGWARNER INC COM 099724106   739,634 18,376 SH   DFND 6 17,953 423 0
BOSTON SCIENTIFIC CORP COM 101137107   1,085,124 23,452 SH   DFND 6 23,452 0 0
BOX INC CL A 10316T104   604,979 19,434 SH   DFND 6 19,434 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,952,690 62,069 SH   DFND 6 62,069 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   444,879 15,517 SH   DFND 6 15,517 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   208,069 23,916 SH   DFND 6 23,916 0 0
CDW CORP COM 12514G108   209,474 1,173 SH   DFND 6 1,069 104 0
CVENT HOLDING CORP COMMON STOCK 126677103   78,456 14,529 SH   DFND 6 14,529 0 0
CABOT CORP COM 127055101   247,508 3,703 SH   DFND 6 3,566 137 0
CAMECO CORP COM 13321L108   719,568 31,741 SH   DFND 6 31,741 0 0
CARMAX INC COM 143130102   1,015,766 16,682 SH   DFND 6 16,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   608,808 14,759 SH   DFND 6 13,118 1,641 0
CASELLA WASTE SYS INC CL A 147448104   447,863 5,647 SH   DFND 6 5,439 208 0
CATERPILLAR INC COM 149123101   1,433,287 5,983 SH   DFND 6 5,983 0 0
CHEVRON CORP NEW COM 166764100   436,698 2,433 SH   DFND 6 2,433 0 0
CONMED CORP COM 207410101   224,702 2,535 SH   DFND 6 2,535 0 0
CONOCOPHILLIPS COM 20825C104   2,099,456 17,792 SH   DFND 6 17,792 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,463,082 3,205 SH   DFND 6 3,205 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   227,754 2,404 SH   DFND 6 2,404 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   722,394 6,861 SH   DFND 6 6,861 0 0
DARLING INGREDIENTS INC COM 237266101   326,656 5,219 SH   DFND 6 5,028 191 0
DEERE & CO COM 244199105   1,023,878 2,388 SH   DFND 6 2,388 0 0
DESCARTES SYS GROUP INC COM 249906108   313,912 4,507 SH   DFND 6 4,507 0 0
DEXCOM INC COM 252131107   1,554,445 13,727 SH   DFND 6 13,727 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,585,712 8,899 SH   DFND 6 8,319 580 0
DIODES INC COM 254543101   210,603 2,766 SH   DFND 6 2,766 0 0
DISNEY WALT CO COM 254687106   738,132 8,496 SH   DFND 6 8,219 277 0
DOMINION ENERGY INC COM 25746U109   581,926 9,490 SH   DFND 6 9,490 0 0
DORMAN PRODS INC COM 258278100   231,126 2,858 SH   DFND 6 2,858 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   268,730 9,840 SH   DFND 6 9,840 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,407,080 114,770 SH   DFND 6 114,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   246,634 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   203,723 2,759 SH   DFND 6 2,657 102 0
ENPHASE ENERGY INC COM 29355A107   959,685 3,622 SH   DFND 6 3,622 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   214,493 4,381 SH   DFND 6 4,219 162 0
ENTERPRISE PRODS PARTNERS L COM 293792107   243,201 10,083 SH   DFND 6 10,083 0 0
ENVESTNET INC COM 29404K106   542,281 8,789 SH   DFND 6 8,789 0 0
EQUINIX INC COM 29444U700   243,015 371 SH   DFND 6 292 79 0
EXLSERVICE HOLDINGS INC COM 302081104   257,533 1,520 SH   DFND 6 1,520 0 0
META PLATFORMS INC CL A 30303M102   318,779 2,649 SH   DFND 6 2,619 30 0
FASTENAL CO COM 311900104   1,656,672 35,010 SH   DFND 6 32,796 2,214 0
FIRST MERCHANTS CORP COM 320817109   207,276 5,042 SH   DFND 6 4,855 187 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   591,287 4,851 SH   DFND 6 4,851 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   648,193 10,905 SH   DFND 6 10,905 0 0
FIVE BELOW INC COM 33829M101   213,128 1,205 SH   DFND 6 1,205 0 0
FLOWSERVE CORP COM 34354P105   219,208 7,145 SH   DFND 6 7,145 0 0
FORMFACTOR INC COM 346375108   203,492 9,154 SH   DFND 6 8,815 339 0
FRANKLIN ELEC INC COM 353514102   329,287 4,129 SH   DFND 6 3,976 153 0
FREEPORT-MCMORAN INC CL B 35671D857   1,340,678 35,281 SH   DFND 6 35,149 132 0
GATX CORP COM 361448103   247,240 2,325 SH   DFND 6 2,239 86 0
GENERAL MTRS CO COM 37045V100   1,308,662 38,902 SH   DFND 6 37,868 1,034 0
GSK PLC SPONSORED ADR 37733W204   735,058 20,918 SH   DFND 6 20,918 0 0
GRAINGER W W INC COM 384802104   352,661 634 SH   DFND 6 351 283 0
GRID DYNAMICS HLDGS INC CL A 39813G109   125,069 11,147 SH   DFND 6 11,147 0 0
HCA HEALTHCARE INC COM 40412C101   1,231,474 5,132 SH   DFND 6 5,132 0 0
HALEON PLC SPON ADS 405552100   814,272 101,784 SH   DFND 6 101,784 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   715,607 9,437 SH   DFND 6 8,544 893 0
HEXCEL CORP NEW COM 428291108   300,075 5,099 SH   DFND 6 4,911 188 0
HOME DEPOT INC COM 437076102   2,579,627 8,167 SH   DFND 6 8,054 113 0
HONEYWELL INTL INC COM 438516106   880,129 4,107 SH   DFND 6 3,703 404 0
HOULIHAN LOKEY INC CL A 441593100   382,195 4,385 SH   DFND 6 4,223 162 0
HUMANA INC COM 444859102   1,340,400 2,617 SH   DFND 6 2,398 219 0
ILLINOIS TOOL WKS INC COM 452308109   1,693,886 7,689 SH   DFND 6 7,221 468 0
ING GROEP N.V. SPONSORED ADR 456837103   1,110,183 91,223 SH   DFND 6 91,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   324,256 1,222 SH   DFND 6 1,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204,812 1,450 SH   DFND 6 1,450 0 0
IQVIA HLDGS INC COM 46266C105   1,412,306 6,893 SH   DFND 6 6,893 0 0
ISHARES TR SELECT DIVID ETF 464287168   434,160 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226   6,932,166 71,473 SH   DFND 6 71,473 0 0
ISHARES TR S&P 500 VAL ETF 464287408   434,484 2,995 SH   DFND 6 2,995 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,667,227 284,388 SH   DFND 6 248,139 36,249 0
ISHARES TR RUS MID CAP ETF 464287499   2,498,348 37,040 SH   DFND 6 0 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,926,283 105,020 SH   DFND 6 105,020 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   34,217,341 159,715 SH   DFND 6 158,265 1,450 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,916,253 28,196 SH   DFND 6 21,224 6,972 0
ISHARES TR CORE S&P US GWT 464287671   930,550 11,415 SH   DFND 6 11,415 0 0
ISHARES TR CORE S&P SCP ETF 464287804   242,467 2,562 SH   DFND 6 0 2,562 0
ISHARES TR SHRT NAT MUN ETF 464288158   432,198 4,145 SH   DFND 6 1,919 2,226 0
ISHARES TR NATIONAL MUN ETF 464288414   471,884 4,472 SH   DFND 6 4,472 0 0
ISHARES TR CORE MSCI EAFE 46432F842   384,140 6,232 SH   DFND 6 5,827 0 405
ISHARES INC CORE MSCI EMKT 46434G103   1,015,725 21,750 SH   DFND 6 21,570 0 180
JPMORGAN CHASE & CO COM 46625H100   252,107 1,880 SH   DFND 6 751 1,129 0
KKR & CO INC COM 48251W104   1,306,304 28,141 SH   DFND 6 25,090 3,051 0
L3HARRIS TECHNOLOGIES INC COM 502431109   734,980 3,530 SH   DFND 6 3,530 0 0
LAUDER ESTEE COS INC CL A 518439104   239,425 965 SH   DFND 6 965 0 0
LESLIES INC COM 527064109   1,031,683 84,495 SH   DFND 6 84,495 0 0
LITTELFUSE INC COM 537008104   509,982 2,316 SH   DFND 6 2,277 39 0
LOWES COS INC COM 548661107   1,752,912 8,798 SH   DFND 6 8,122 676 0
MAGNA INTL INC COM 559222401   782,980 13,937 SH   DFND 6 13,937 0 0
MARKEL CORP COM 570535104   1,824,723 1,385 SH   DFND 6 1,305 80 0
MARSH & MCLENNAN COS INC COM 571748102   1,195,758 7,226 SH   DFND 6 6,643 583 0
MARTIN MARIETTA MATLS INC COM 573284106   546,496 1,617 SH   DFND 6 1,617 0 0
MASCO CORP COM 574599106   1,639,982 35,140 SH   DFND 6 31,374 3,766 0
MASTERCARD INCORPORATED CL A 57636Q104   3,477,646 10,001 SH   DFND 6 9,648 353 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   205,380 13,821 SH   DFND 6 13,821 0 0
MERITAGE HOMES CORP COM 59001A102   220,634 2,393 SH   DFND 6 2,306 87 0
MICROSOFT CORP COM 594918104   4,850,838 20,227 SH   DFND 6 17,946 2,281 0
MISTER CAR WASH INC COM 60646V105   123,811 13,414 SH   DFND 6 13,414 0 0
MOLINA HEALTHCARE INC COM 60855R100   325,596 986 SH   DFND 6 949 37 0
MONSTER BEVERAGE CORP NEW COM 61174X109   369,670 3,641 SH   DFND 6 2,165 1,476 0
MOOG INC CL A 615394202   202,900 2,312 SH   DFND 6 2,227 85 0
NVR INC COM 62944T105   1,471,412 319 SH   DFND 6 285 34 0
NV5 GLOBAL INC COM 62945V109   218,460 1,651 SH   DFND 6 1,651 0 0
NASDAQ INC COM 631103108   1,032,520 16,830 SH   DFND 6 16,830 0 0
NETFLIX INC COM 64110L106   410,177 1,391 SH   DFND 6 1,391 0 0
NIKE INC CL B 654106103   1,465,666 12,526 SH   DFND 6 12,526 0 0
NOVARTIS AG SPONSORED ADR 66987V109   670,783 7,394 SH   DFND 6 7,394 0 0
NVIDIA CORPORATION COM 67066G104   2,418,178 16,547 SH   DFND 6 15,102 1,445 0
OCEANEERING INTL INC COM 675232102   201,449 11,518 SH   DFND 6 11,518 0 0
ORACLE CORP COM 68389X105   1,844,380 22,564 SH   DFND 6 21,338 1,226 0
PALO ALTO NETWORKS INC COM 697435105   312,568 2,240 SH   DFND 6 1,237 1,003 0
PARKER-HANNIFIN CORP COM 701094104   1,133,445 3,895 SH   DFND 6 3,484 411 0
PARSONS CORP DEL COM 70202L102   285,686 6,177 SH   DFND 6 6,177 0 0
PAYPAL HLDGS INC COM 70450Y103   910,831 12,789 SH   DFND 6 12,789 0 0
PEPSICO INC COM 713448108   3,618,077 20,027 SH   DFND 6 18,393 1,634 0
PFIZER INC COM 717081103   1,214,592 23,704 SH   DFND 6 21,263 2,441 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   146,823 12,485 SH   DFND 6 12,485 0 0
PLEXUS CORP COM 729132100   254,751 2,475 SH   DFND 6 2,475 0 0
QUALYS INC COM 74758T303   222,215 1,980 SH   DFND 6 1,980 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   301,514 2,122 SH   DFND 6 2,044 78 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   701,790 22,778 SH   DFND 6 22,778 0 0
REPAY HLDGS CORP COM CL A 76029L100   137,614 17,095 SH   DFND 6 17,095 0 0
S&P GLOBAL INC COM 78409V104   3,701,756 11,052 SH   DFND 6 11,052 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   520,534 1,857 SH   DFND 6 1,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,259,341 3,293 SH   DFND 6 2,093 1,200 0
SPS COMM INC COM 78463M107   200,350 1,560 SH   DFND 6 1,560 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   843,059 16,194 SH   DFND 6 16,194 0 0
SABRE CORP COM 78573M104   147,336 23,841 SH   DFND 6 22,961 880 0
SALESFORCE INC COM 79466L302   1,501,978 11,328 SH   DFND 6 11,328 0 0
SAP SE SPON ADR 803054204   251,370 2,436 SH   DFND 6 2,326 110 0
SCHWAB CHARLES CORP COM 808513105   1,624,152 19,507 SH   DFND 6 17,171 2,336 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,407,310 18,630 SH   DFND 6 18,630 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   215,204 4,429 SH   DFND 6 4,267 162 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   466,644 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   391,114 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   2,292,346 5,904 SH   DFND 6 5,904 0 0
SHERWIN WILLIAMS CO COM 824348106   853,438 3,596 SH   DFND 6 3,330 266 0
SHYFT GROUP INC COM 825698103   211,434 8,505 SH   DFND 6 8,505 0 0
SNOWFLAKE INC CL A 833445109   515,595 3,592 SH   DFND 6 3,592 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,235,735 16,200 SH   DFND 6 16,200 0 0
SOUTHSTATE CORPORATION COM 840441109   231,905 3,037 SH   DFND 6 2,925 112 0
STAG INDL INC COM 85254J102   204,747 6,337 SH   DFND 6 6,102 235 0
STARBUCKS CORP COM 855244109   1,978,345 19,943 SH   DFND 6 18,731 1,212 0
STEELCASE INC CL A 858155203   91,775 12,981 SH   DFND 6 12,503 478 0
STRYKER CORPORATION COM 863667101   3,142,429 12,853 SH   DFND 6 12,468 385 0
TJX COS INC NEW COM 872540109   2,086,872 26,217 SH   DFND 6 23,669 2,548 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   450,778 4,329 SH   DFND 6 4,329 0 0
TARGA RES CORP COM 87612G101   206,755 2,813 SH   DFND 6 2,813 0 0
TEXAS INSTRS INC COM 882508104   1,458,727 8,829 SH   DFND 6 7,896 933 0
THE TRADE DESK INC COM CL A 88339J105   807,657 18,016 SH   DFND 6 18,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,022,684 3,673 SH   DFND 6 3,093 580 0
TIMKEN CO COM 887389104   259,075 3,666 SH   DFND 6 3,531 135 0
TRANSUNION COM 89400J107   743,311 13,098 SH   DFND 6 12,946 152 0
TRUIST FINL CORP COM 89832Q109   1,662,979 38,647 SH   DFND 6 38,647 0 0
TRUSTMARK CORP COM 898402102   240,738 6,896 SH   DFND 6 6,640 256 0
ULTA BEAUTY INC COM 90384S303   1,114,041 2,375 SH   DFND 6 2,375 0 0
UNILEVER PLC SPON ADR NEW 904767704   828,911 16,463 SH   DFND 6 12,778 3,685 0
UNION PAC CORP COM 907818108   1,149,031 5,549 SH   DFND 6 5,491 58 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   213,378 6,313 SH   DFND 6 6,313 0 0
UNITED BANKSHARES INC WEST V COM 909907107   219,090 5,411 SH   DFND 6 5,210 201 0
UNITED PARCEL SERVICE INC CL B 911312106   391,834 2,254 SH   DFND 6 1,837 417 0
UNITEDHEALTH GROUP INC COM 91324P102   1,032,260 1,947 SH   DFND 6 1,156 791 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   551,024 10,654 SH   DFND 6 7,777 2,877 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   403,961 9,625 SH   DFND 6 9,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,950,484 18,025 SH   DFND 6 13,460 4,175 390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,442,047 242,228 SH   DFND 6 235,386 6,842 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,818 2,990 SH   DFND 6 2,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,198,075 14,795 SH   DFND 6 9,540 5,195 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   325,387 2,406 SH   DFND 6 2,354 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736   434,530 2,039 SH   DFND 6 1,796 243 0
VERIZON COMMUNICATIONS INC COM 92343V104   817,194 20,741 SH   DFND 6 20,492 249 0
VISA INC COM CL A 92826C839   4,079,782 19,637 SH   DFND 6 18,712 925 0
WNS HLDGS LTD SPON ADR 92932M101   382,112 4,777 SH   DFND 6 4,777 0 0
WASTE CONNECTIONS INC COM 94106B101   1,059,552 7,993 SH   DFND 6 7,993 0 0
WASTE MGMT INC DEL COM 94106L109   883,704 5,633 SH   DFND 6 5,569 64 0
WELLS FARGO CO NEW COM 949746101   969,406 23,478 SH   DFND 6 23,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   695,299 22,429 SH   DFND 6 22,429 0 0
WILLIAMS COS INC COM 969457100   220,922 6,715 SH   DFND 6 6,083 632 0
ZOETIS INC CL A 98978V103   1,703,203 11,622 SH   DFND 6 11,120 502 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,158,886 4,343 SH   DFND 6 4,343 0 0
CLARIVATE PLC ORD SHS G21810109   890,744 106,804 SH   DFND 6 106,804 0 0
CREDICORP LTD COM G2519Y108   823,456 6,070 SH   DFND 6 6,070 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   751,632 13,587 SH   DFND 6 13,587 0 0
EATON CORP PLC SHS G29183103   469,123 2,989 SH   DFND 6 2,188 801 0
FERGUSON PLC NEW SHS G3421J106   203,405 1,602 SH   DFND 6 1,602 0 0
ICON PLC SHS G4705A100   211,926 1,091 SH   DFND 6 1,091 0 0
LINDE PLC SHS G5494J103   1,091,071 3,345 SH   DFND 6 3,016 329 0
MEDTRONIC PLC SHS G5960L103   806,888 10,382 SH   DFND 6 10,143 239 0
APTIV PLC SHS G6095L109   201,626 2,165 SH   DFND 6 2,111 54 0
ALCON AG ORD SHS H01301128   1,153,627 16,829 SH   DFND 6 14,979 1,850 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,590,024 2,910 SH   DFND 6 2,863 47 0
NXP SEMICONDUCTORS N V COM N6596X109   1,449,450 9,172 SH   DFND 6 8,616 556 0
AFLAC INC COM 001055102   54,890 763 SH   DFND 7 763 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   18,343 552 SH   DFND 7 552 0 0
AT&T INC COM 00206R102   26,418 1,435 SH   DFND 7 1,435 0 0
ABBOTT LABS COM 002824100   442,454 4,030 SH   DFND 7 3,335 0 695
ABBVIE INC COM 00287Y109   87,008 537 SH   DFND 7 328 0 209
AGILENT TECHNOLOGIES INC COM 00846U101   12,421 83 SH   DFND 7 83 0 0
AIR PRODS & CHEMS INC COM 009158106   290,381 942 SH   DFND 7 942 0 0
ALPHABET INC CAP STK CL C 02079K107   44,365 500 SH   DFND 7 500 0 0
ALPHABET INC CAP STK CL A 02079K305   36,357,290 412,074 SH   DFND 7 393,102 0 18,972
AMAZON COM INC COM 023135106   82,320 980 SH   DFND 7 980 0 0
AMERICAN ELEC PWR CO INC COM 025537101   51,368 541 SH   DFND 7 541 0 0
AMGEN INC COM 031162100   49,662,438 189,088 SH   DFND 7 180,110 0 8,978
ANALOG DEVICES INC COM 032654105   371,856 2,267 SH   DFND 7 2,267 0 0
APPLE INC COM 037833100   802,821 6,179 SH   DFND 7 6,179 0 0
APPLIED MATLS INC COM 038222105   12,659 130 SH   DFND 7 130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   138,625 1,493 SH   DFND 7 1,493 0 0
ARES CAPITAL CORP COM 04010L103   42,758 2,315 SH   DFND 7 0 0 2,315
ARISTA NETWORKS INC COM 040413106   33,493 276 SH   DFND 7 276 0 0
AUTODESK INC COM 052769106   40,177 215 SH   DFND 7 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   173,832,919 727,760 SH   DFND 7 700,176 0 27,584
BAXTER INTL INC COM 071813109   5,893 109 SH   DFND 7 96 0 13
BECTON DICKINSON & CO COM 075887109   134,480,468 528,826 SH   DFND 7 508,319 0 20,507
BEST BUY INC COM 086516101   3,369 42 SH   DFND 7 42 0 0
BLACKROCK INC COM 09247X101   33,306 47 SH   DFND 7 47 0 0
BROADCOM INC COM 11135F101   49,203 88 SH   DFND 7 88 0 0
BROWN & BROWN INC COM 115236101   154,731 2,716 SH   DFND 7 2,716 0 0
CBRE GROUP INC CL A 12504L109   42,867 557 SH   DFND 7 557 0 0
CMS ENERGY CORP COM 125896100   22,166 350 SH   DFND 7 350 0 0
CSX CORP COM 126408103   52,666 1,700 SH   DFND 7 1,700 0 0
CVS HEALTH CORP COM 126650100   36,344 390 SH   DFND 7 0 0 390
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,321 56 SH   DFND 7 56 0 0
CANADIAN NATL RY CO COM 136375102   45,695,639 384,381 SH   DFND 7 366,563 0 17,818
CARDINAL HEALTH INC COM 14149Y108   35,053 456 SH   DFND 7 456 0 0
CARETRUST REIT INC COM 14174T107   3,400 183 SH   DFND 7 183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,675 380 SH   DFND 7 380 0 0
CHEVRON CORP NEW COM 166764100   110,745 617 SH   DFND 7 267 0 350
CHURCH & DWIGHT CO INC COM 171340102   162,408,414 2,014,741 SH   DFND 7 1,936,290 0 78,451
CISCO SYS INC COM 17275R102   43,901,362 921,530 SH   DFND 7 879,470 0 42,060
CLOROX CO DEL COM 189054109   132,747,466 945,965 SH   DFND 7 909,370 0 36,595
COCA COLA CO COM 191216100   159,379,750 2,505,582 SH   DFND 7 2,407,718 0 97,864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,977,515 646,565 SH   DFND 7 616,380 0 30,185
COINBASE GLOBAL INC COM CL A 19260Q107   12,387 350 SH   DFND 7 350 0 0
COLGATE PALMOLIVE CO COM 194162103   176,144,804 2,235,623 SH   DFND 7 2,149,585 0 86,038
CONOCOPHILLIPS COM 20825C104   106,318 901 SH   DFND 7 441 0 460
CONSOLIDATED EDISON INC COM 209115104   10,389 109 SH   DFND 7 109 0 0
COPART INC COM 217204106   31,663 520 SH   DFND 7 520 0 0
CORNING INC COM 219350105   25,233 790 SH   DFND 7 0 0 790
CORTEVA INC COM 22052L104   21,866 372 SH   DFND 7 372 0 0
CROWN CASTLE INC COM 22822V101   2,035 15 SH   DFND 7 15 0 0
CUMMINS INC COM 231021106   179,787,966 742,034 SH   DFND 7 713,173 0 28,861
DANAHER CORPORATION COM 235851102   1,062 4 SH   DFND 7 4 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   53,992 303 SH   DFND 7 303 0 0
DOVER CORP COM 260003108   179,012 1,322 SH   DFND 7 1,322 0 0
DOW INC COM 260557103   18,745 372 SH   DFND 7 372 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,530 372 SH   DFND 7 372 0 0
EASTMAN CHEM CO COM 277432100   18,243 224 SH   DFND 7 224 0 0
EBAY INC. COM 278642103   13,828,321 333,461 SH   DFND 7 318,065 0 15,396
ECOLAB INC COM 278865100   120,775,278 829,728 SH   DFND 7 797,173 0 32,555
EDWARDS LIFESCIENCES CORP COM 28176E108   20,145 270 SH   DFND 7 270 0 0
EMBECTA CORP COMMON STOCK 29082K105   0 1 SH   DFND 7 0 0 1
EMERSON ELEC CO COM 291011104   168,135,890 1,750,326 SH   DFND 7 1,683,062 0 67,264
ENBRIDGE INC COM 29250N105   4,301 110 SH   DFND 7 110 0 0
ENTEGRIS INC COM 29362U104   41,615 634 SH   DFND 7 634 0 0
EVERSOURCE ENERGY COM 30040W108   102,369 1,221 SH   DFND 7 1,221 0 0
EXXON MOBIL CORP COM 30231G102   71,695 650 SH   DFND 7 650 0 0
FMC CORP COM NEW 302491303   24,758 198 SH   DFND 7 198 0 0
META PLATFORMS INC CL A 30303M102   6,017 50 SH   DFND 7 50 0 0
FACTSET RESH SYS INC COM 303075105   259,984 648 SH   DFND 7 648 0 0
FASTENAL CO COM 311900104   30,474 644 SH   DFND 7 644 0 0
FEDEX CORP COM 31428X106   11,604 67 SH   DFND 7 67 0 0
FIRST AMERN FINL CORP COM 31847R102   36,638 700 SH   DFND 7 0 0 700
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,412 106 SH   DFND 7 106 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,419 44 SH   DFND 7 44 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,167 107 SH   DFND 7 107 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,472 71 SH   DFND 7 71 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,969 350 SH   DFND 7 350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,925 123 SH   DFND 7 123 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,676 163 SH   DFND 7 163 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,331 121 SH   DFND 7 121 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,324 80 SH   DFND 7 80 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,091 147 SH   DFND 7 147 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,621 93 SH   DFND 7 93 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,054 320 SH   DFND 7 320 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,727 193 SH   DFND 7 193 0 0
FORD MTR CO DEL COM 345370860   5,815 500 SH   DFND 7 500 0 0
FORTINET INC COM 34959E109   48,646 995 SH   DFND 7 995 0 0
GALLAGHER ARTHUR J & CO COM 363576109   116,895 620 SH   DFND 7 0 0 620
GENERAL DYNAMICS CORP COM 369550108   13,165 54 SH   DFND 7 45 0 9
GENERAL ELECTRIC CO COM NEW 369604301   84 1 SH   DFND 7 1 0 0
GENERAL MLS INC COM 370334104   13,751 164 SH   DFND 7 164 0 0
GENUINE PARTS CO COM 372460105   131,357,648 757,058 SH   DFND 7 727,366 0 29,692
GILEAD SCIENCES INC COM 375558103   4,207 49 SH   DFND 7 49 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   41 1 SH   DFND 7 1 0 0
HP INC COM 40434L105   22,007 819 SH   DFND 7 819 0 0
HALEON PLC SPON ADS 405552100   9 1 SH   DFND 7 1 0 0
HALLIBURTON CO COM 406216101   3,778 96 SH   DFND 7 96 0 0
HENRY JACK & ASSOC INC COM 426281101   22,422,705 127,719 SH   DFND 7 121,702 0 6,017
HERSHEY CO COM 427866108   53,988,429 233,142 SH   DFND 7 222,089 0 11,053
HOME DEPOT INC COM 437076102   150,068,694 475,113 SH   DFND 7 456,996 0 18,117
HONEYWELL INTL INC COM 438516106   47,781,421 222,967 SH   DFND 7 212,616 0 10,351
HORMEL FOODS CORP COM 440452100   44,316,679 972,920 SH   DFND 7 925,225 0 47,695
HUMANA INC COM 444859102   47,891 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,359,964 277,355 SH   DFND 7 263,879 0 13,476
ILLINOIS TOOL WKS INC COM 452308109   160,978,575 730,725 SH   DFND 7 702,649 0 28,076
INFOSYS LTD SPONSORED ADR 456788108   265,035 14,716 SH   DFND 7 14,716 0 0
INTEL CORP COM 458140100   37,227,695 1,408,541 SH   DFND 7 1,342,183 0 66,358
INTERNATIONAL BUSINESS MACHS COM 459200101   22,994 163 SH   DFND 7 163 0 0
INTERNATIONAL PAPER CO COM 460146103   2,805 81 SH   DFND 7 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100   59,958 1,800 SH   DFND 7 0 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103   141,128 530 SH   DFND 7 530 0 0
INTUIT COM 461202103   21,579 55 SH   DFND 7 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,061 4 SH   DFND 7 4 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,280 179 SH   DFND 7 179 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,918 200 SH   DFND 7 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   33,050 623 SH   DFND 7 623 0 0
ISHARES TR CORE S&P TTL STK 464287150   70,657,685 833,233 SH   DFND 7 767,653 0 65,580
ISHARES TR SELECT DIVID ETF 464287168   46,069 382 SH   DFND 7 382 0 0
ISHARES TR CORE S&P500 ETF 464287200   179,042 466 SH   DFND 7 466 0 0
ISHARES TR CORE US AGGBD ET 464287226   304,628 3,141 SH   DFND 7 2,644 0 497
ISHARES TR IBOXX INV CP ETF 464287242   48,898,553 463,801 SH   DFND 7 435,413 0 28,388
ISHARES TR S&P 500 GRWT ETF 464287309   35,744 611 SH   DFND 7 611 0 0
ISHARES TR S&P 500 VAL ETF 464287408   42,360 292 SH   DFND 7 242 0 50
ISHARES TR 20 YR TR BD ETF 464287432   12,964,006 130,213 SH   DFND 7 122,359 0 7,854
ISHARES TR 1 3 YR TREAS BD 464287457   11,183,034 137,773 SH   DFND 7 129,436 0 8,337
ISHARES TR CORE S&P MCP ETF 464287507   43,298 179 SH   DFND 7 22 0 157
ISHARES TR COHEN STEER REIT 464287564   16,781 306 SH   DFND 7 0 0 306
ISHARES TR RUS 1000 VAL ETF 464287598   115,087,906 758,908 SH   DFND 7 701,086 0 57,822
ISHARES TR RUS 1000 GRW ETF 464287614   49,433,190 230,737 SH   DFND 7 211,907 0 18,830
ISHARES TR U.S. TECH ETF 464287721   18,771 252 SH   DFND 7 252 0 0
ISHARES TR U.S. REAL ES ETF 464287739   26,862,863 319,075 SH   DFND 7 293,898 0 25,177
ISHARES TR CORE S&P SCP ETF 464287804   9,653 102 SH   DFND 7 102 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,834,318 17,592 SH   DFND 7 16,067 0 1,525
ISHARES TR AGENCY BOND ETF 464288166   6,492 61 SH   DFND 7 61 0 0
ISHARES TR NATIONAL MUN ETF 464288414   637,024 6,037 SH   DFND 7 6,037 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,386,535 358,367 SH   DFND 7 334,058 0 24,309
ISHARES TR MBS ETF 464288588   42,385,320 456,985 SH   DFND 7 429,159 0 27,826
ISHARES TR INTRM GOV CR ETF 464288612   72,656,310 709,119 SH   DFND 7 666,704 0 42,415
ISHARES TR USD INV GRDE ETF 464288620   30,399 619 SH   DFND 7 619 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   16,335 151 SH   DFND 7 151 0 0
ISHARES TR SHORT TREAS BD 464288679   5,056 46 SH   DFND 7 46 0 0
ISHARES TR EAFE VALUE ETF 464288877   54,276 1,183 SH   DFND 7 1,183 0 0
ISHARES TR EAFE GRWTH ETF 464288885   39,116 467 SH   DFND 7 467 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   20,539,302 343,754 SH   DFND 7 343,754 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,299,003 48,749 SH   DFND 7 46,018 0 2,731
ISHARES TR MODERT ALLOC ETF 464289875   525,374 13,822 SH   DFND 7 9,965 0 3,857
ISHARES TR CONSER ALLOC ETF 464289883   58,549 1,742 SH   DFND 7 1,742 0 0
ISHARES TR US TREAS BD ETF 46429B267   193,995,387 8,538,529 SH   DFND 7 7,895,956 0 642,573
ISHARES TR MSCI USA MIN VOL 46429B697   13,411 186 SH   DFND 7 186 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,945 51 SH   DFND 7 51 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,680 166 SH   DFND 7 166 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,484 92 SH   DFND 7 92 0 0
ISHARES TR MSCI USA MMENTM 46432F396   13,134 90 SH   DFND 7 90 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,311 946 SH   DFND 7 946 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,590 291 SH   DFND 7 291 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,973 464 SH   DFND 7 464 0 0
ISHARES TR CORE TOTAL USD 46434V613   87,254 1,942 SH   DFND 7 1,942 0 0
ISHARES TR CONV BD ETF 46435G102   6,252 90 SH   DFND 7 90 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,707 160 SH   DFND 7 160 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   97,463 1,150 SH   DFND 7 1,150 0 0
ISHARES TR US INFRASTRUC 46435U713   6,781 187 SH   DFND 7 187 0 0
JPMORGAN CHASE & CO COM 46625H100   240,026 1,790 SH   DFND 7 1,790 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,399 116 SH   DFND 7 116 0 0
JOHNSON & JOHNSON COM 478160104   154,086,768 872,270 SH   DFND 7 838,040 0 34,230
KELLOGG CO COM 487836108   14,248 200 SH   DFND 7 200 0 0
KEYCORP COM 493267108   10,452 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP COM 494368103   3,394 25 SH   DFND 7 25 0 0
KINDER MORGAN INC DEL COM 49456B101   1,935 107 SH   DFND 7 107 0 0
KRAFT HEINZ CO COM 500754106   6,107 150 SH   DFND 7 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   222 20 SH   DFND 7 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   165,319 794 SH   DFND 7 794 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44,437,189 188,709 SH   DFND 7 179,303 0 9,406
LAMB WESTON HLDGS INC COM 513272104   44,680 500 SH   DFND 7 0 0 500
LILLY ELI & CO COM 532457108   4,390 12 SH   DFND 7 12 0 0
LOCKHEED MARTIN CORP COM 539830109   182,274,614 374,672 SH   DFND 7 360,329 0 14,343
LOWES COS INC COM 548661107   353,651 1,775 SH   DFND 7 1,775 0 0
MSA SAFETY INC COM 553498106   21,629 150 SH   DFND 7 150 0 0
MARSH & MCLENNAN COS INC COM 571748102   175,586,264 1,061,075 SH   DFND 7 1,020,013 0 41,062
MARVELL TECHNOLOGY INC COM 573874104   1,148 31 SH   DFND 7 31 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,024 63 SH   DFND 7 63 0 0
MCDONALDS CORP COM 580135101   447,737 1,699 SH   DFND 7 1,699 0 0
MERCADOLIBRE INC COM 58733R102   33,003 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   198,530,826 1,789,374 SH   DFND 7 1,720,077 0 69,297
METLIFE INC COM 59156R108   1,665 23 SH   DFND 7 23 0 0
MICROSOFT CORP COM 594918104   187,577,692 782,160 SH   DFND 7 749,975 0 32,185
MICROCHIP TECHNOLOGY INC. COM 595017104   42,150 600 SH   DFND 7 600 0 0
MORGAN STANLEY COM NEW 617446448   136,882 1,610 SH   DFND 7 0 0 1,610
NEWMONT CORP COM 651639106   4,956 105 SH   DFND 7 105 0 0
NEXTERA ENERGY INC COM 65339F101   460,302 5,506 SH   DFND 7 5,506 0 0
NIKE INC CL B 654106103   11,116 95 SH   DFND 7 95 0 0
NORFOLK SOUTHN CORP COM 655844108   252,581 1,025 SH   DFND 7 685 0 340
NOVARTIS AG SPONSORED ADR 66987V109   22,045 243 SH   DFND 7 243 0 0
NOVO-NORDISK A S ADR 670100205   96,768 715 SH   DFND 7 715 0 0
NUCOR CORP COM 670346105   170,035 1,290 SH   DFND 7 0 0 1,290
NVIDIA CORPORATION COM 67066G104   1,169 8 SH   DFND 7 8 0 0
OLD REP INTL CORP COM 680223104   33,206 1,375 SH   DFND 7 0 0 1,375
OLIN CORP COM PAR $1 680665205   129,968 2,455 SH   DFND 7 0 0 2,455
ONEOK INC NEW COM 682680103   27,594 420 SH   DFND 7 0 0 420
ORACLE CORP COM 68389X105   49,742,231 608,536 SH   DFND 7 580,292 0 28,244
ORGANON & CO COMMON STOCK 68622V106   922 33 SH   DFND 7 33 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,464 183 SH   DFND 7 183 0 0
PALO ALTO NETWORKS INC COM 697435105   1,674 12 SH   DFND 7 12 0 0
PARKER-HANNIFIN CORP COM 701094104   24,735 85 SH   DFND 7 85 0 0
PAYCHEX INC COM 704326107   111,515 965 SH   DFND 7 965 0 0
PEMBINA PIPELINE CORP COM 706327103   27,160 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   199,874,615 1,106,357 SH   DFND 7 1,059,329 0 47,028
PFIZER INC COM 717081103   150,445,658 2,936,100 SH   DFND 7 2,818,823 0 117,277
PHILIP MORRIS INTL INC COM 718172109   4,150 41 SH   DFND 7 41 0 0
PHILLIPS 66 COM 718546104   28,726 276 SH   DFND 7 276 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,235 48 SH   DFND 7 48 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   57,905 690 SH   DFND 7 0 0 690
PROCTER AND GAMBLE CO COM 742718109   159,529,575 1,052,585 SH   DFND 7 1,011,516 0 41,069
PROLOGIS INC. COM 74340W103   1,127 10 SH   DFND 7 10 0 0
PRUDENTIAL FINL INC COM 744320102   78,474 789 SH   DFND 7 789 0 0
QUALCOMM INC COM 747525103   19,020 173 SH   DFND 7 173 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   136,444 1,352 SH   DFND 7 979 0 373
REPUBLIC SVCS INC COM 760759100   91,391 709 SH   DFND 7 709 0 0
RESMED INC COM 761152107   20,456 98 SH   DFND 7 98 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,271 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   16,250 140 SH   DFND 7 140 0 0
SHELL PLC SPON ADS 780259305   968 17 SH   DFND 7 17 0 0
RYDER SYS INC COM 783549108   16,380 196 SH   DFND 7 196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,228 90 SH   DFND 7 90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,923 141 SH   DFND 7 141 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,052,337 194,839 SH   DFND 7 179,527 0 15,312
SPDR SER TR BBG CONV SEC ETF 78464A359   6,241 97 SH   DFND 7 97 0 0
SPDR SER TR DJ REIT ETF 78464A607   6,101 70 SH   DFND 7 70 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,435 325 SH   DFND 7 325 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,309,867 90,848 SH   DFND 7 88,774 0 2,074
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,319,383 116,602 SH   DFND 7 106,743 0 9,859
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,533,868 117,792 SH   DFND 7 107,858 0 9,934
HENRY SCHEIN INC COM 806407102   36,177,440 452,956 SH   DFND 7 431,689 0 21,267
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,221 492 SH   DFND 7 492 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,595 344 SH   DFND 7 344 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,186,640 15,276 SH   DFND 7 14,238 0 1,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,536,410 121,726 SH   DFND 7 115,221 0 6,505
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,959,543 106,768 SH   DFND 7 100,894 0 5,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,269,498 64,025 SH   DFND 7 59,700 0 4,325
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,555,654 17,785 SH   DFND 7 16,698 0 1,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,126,830 237,627 SH   DFND 7 222,061 0 15,566
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,288,381 74,212 SH   DFND 7 69,919 0 4,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,630,808 157,753 SH   DFND 7 148,547 0 9,206
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,602,097 95,897 SH   DFND 7 90,489 0 5,408
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,153,691 73,102 SH   DFND 7 69,515 0 3,587
SMUCKER J M CO COM NEW 832696405   228,153,746 1,439,821 SH   DFND 7 1,380,981 0 58,840
SNAP ON INC COM 833034101   25,653,025 112,272 SH   DFND 7 106,812 0 5,460
SOUTHSTATE CORPORATION COM 840441109   116,831 1,530 SH   DFND 7 1,530 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,629 35 SH   DFND 7 35 0 0
STARBUCKS CORP COM 855244109   181,242,294 1,827,037 SH   DFND 7 1,757,893 0 69,144
SYNOPSYS INC COM 871607107   21,712 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   108,635 1,421 SH   DFND 7 421 0 1,000
TJX COS INC NEW COM 872540109   53,898,944 677,119 SH   DFND 7 645,512 0 31,607
TARGET CORP COM 87612E106   146,984,911 986,210 SH   DFND 7 948,000 0 38,210
TEXAS INSTRS INC COM 882508104   123,915 750 SH   DFND 7 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,304 6 SH   DFND 7 6 0 0
3M CO COM 88579Y101   115,341,535 961,823 SH   DFND 7 923,562 0 38,261
TORONTO DOMINION BK ONT COM NEW 891160509   19,363 299 SH   DFND 7 299 0 0
TOYOTA MOTOR CORP ADS 892331307   1,093 8 SH   DFND 7 8 0 0
TRACTOR SUPPLY CO COM 892356106   158,254,733 703,449 SH   DFND 7 676,237 0 27,212
TRUIST FINL CORP COM 89832Q109   2,453 57 SH   DFND 7 57 0 0
US BANCORP DEL COM NEW 902973304   2,660 61 SH   DFND 7 61 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,424 68 SH   DFND 7 68 0 0
UNION PAC CORP COM 907818108   110,111,103 531,756 SH   DFND 7 511,524 0 20,232
UNITED PARCEL SERVICE INC CL B 911312106   62,930 362 SH   DFND 7 362 0 0
UNITEDHEALTH GROUP INC COM 91324P102   182,149,661 343,563 SH   DFND 7 330,161 0 13,402
V F CORP COM 918204108   2,209 80 SH   DFND 7 80 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,449 225 SH   DFND 7 225 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,960 61 SH   DFND 7 61 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,293 243 SH   DFND 7 243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   94,592,635 2,253,804 SH   DFND 7 2,069,431 0 184,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,457 408 SH   DFND 7 408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,909,729 818,610 SH   DFND 7 751,508 0 67,102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   105,812 1,279 SH   DFND 7 0 0 1,279
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,385 176 SH   DFND 7 176 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   37,918 833 SH   DFND 7 833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   100,143 1,292 SH   DFND 7 1,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,458 118 SH   DFND 7 118 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,528 137 SH   DFND 7 47 0 90
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,852 116 SH   DFND 7 46 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,796 114 SH   DFND 7 114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,295 109 SH   DFND 7 109 0 0
VIATRIS INC COM 92556V106   1,514 136 SH   DFND 7 136 0 0
VISA INC COM CL A 92826C839   147,444,151 709,685 SH   DFND 7 682,206 0 27,479
WP CAREY INC COM 92936U109   13,364 171 SH   DFND 7 171 0 0
WEC ENERGY GROUP INC COM 92939U106   59,350 633 SH   DFND 7 633 0 0
WALMART INC COM 931142103   183,861,431 1,296,718 SH   DFND 7 1,243,825 0 52,893
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,472 200 SH   DFND 7 200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,389 463 SH   DFND 7 463 0 0
WASTE MGMT INC DEL COM 94106L109   163,787,605 1,044,028 SH   DFND 7 1,003,565 0 40,463
WELLS FARGO CO NEW COM 949746101   1,156 28 SH   DFND 7 28 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   7,499 871 SH   DFND 7 871 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   6,975 764 SH   DFND 7 764 0 0
WILLIAMS SONOMA INC COM 969904101   171,690 1,494 SH   DFND 7 1,494 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   100 3 SH   DFND 7 3 0 0
ZOETIS INC CL A 98978V103   879 6 SH   DFND 7 6 0 0
AMDOCS LTD SHS G02602103   38,142,467 419,606 SH   DFND 7 400,561 0 19,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   162,817,413 610,170 SH   DFND 7 587,141 0 23,029
LINDE PLC SHS G5494J103   203,702,622 624,510 SH   DFND 7 601,028 0 23,482
MEDTRONIC PLC SHS G5960L103   110,376,565 1,420,176 SH   DFND 7 1,363,147 0 57,029
TE CONNECTIVITY LTD SHS H84989104   177,366 1,545 SH   DFND 7 0 0 1,545