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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT INC COM 03769M106 1,386 28,602 SH   DFND   28,000 0 602
ARES CAPITAL CORP COM 04010L103 173 9,672 SH   DFND   288 0 9,384
BANC OF CALIFORNIA INC COM 05990K106 837 47,500 SH   DFND   47,500 0 0
CBTX INC COM 12481V104 493 18,549 SH   DFND   18,549 0 0
CI FINL CORP COM 125491100 1,063 100,000 SH   DFND   100,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 1,445 75,000 SH   DFND   75,000 0 0
CHOICEONE FINL SVCS INC COM 170386106 25 1,249 SH   DFND   1,249 0 0
CONNECTONE BANCORP INC COM 20786W107 5 191 SH   DFND   191 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,493 75,000 SH   DFND   75,000 0 0
EASTERN BANKSHARES INC COM 27627N105 5,077 275,000 SH   DFND   50,000 0 225,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,524 40,000 SH   DFND   40,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 24 SH   DFND   24 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 21 10,000 SH   DFND   10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 94 612 SH   DFND   125 0 487
PCSB FINL CORP COM 69324R104 736 38,567 SH   DFND   38,567 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 1 SH   DFND   1 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 501 33,114 SH   DFND   33,114 0 0
QCR HOLDINGS INC COM 74727A104 3 50 SH   DFND   50 0 0
RANDOLPH BANCORP INC COM 752378109 2,043 77,232 SH   DFND   77,232 0 0
RAYMOND JAMES FINL INC COM 754730109 7 75 SH   DFND   75 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,975 5,000 SH   DFND   5,000 0 0
SILVERGATE CAP CORP CL A 82837P408 669 12,500 SH   DFND   12,500 0 0
TRINITY CAP INC COM 896442308 1,583 109,416 SH   DFND   1,000 0 108,416
UMPQUA HLDGS CORP COM 904214103 493 29,400 SH   DFND   29,400 0 0
UNITY BANCORP INC COM 913290102 1,059 40,000 SH   DFND   40,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 800 60,500 SH   DFND   60,500 0 0
GREENBROOK TMS INC COM NEW 393704309 14 11,400 SH   SOLE   11,400 0 0
I-80 GOLD CORP COM 44955L106 61 33,700 SH   SOLE   33,700 0 0
STANDARD LITHIUM LTD COM 853606101 253 60,235 SH   SOLE   60,235 0 0
ABB LTD SPONSORED ADR 000375204 15 574 SH   DFND   0 0 574
AFLAC INC COM 001055102 11 190 SH   DFND   0 0 190
AES CORP COM 00130H105 8 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 56 511 SH   DFND   0 0 511
ASGN INC COM 00191U102 5 60 SH   DFND   0 0 60
AT&T INC COM 00206R102 214 10,225 SH   DFND   0 0 10,225
ABBOTT LABS COM 002824100 110 1,010 SH   DFND   0 0 1,010
ABBVIE INC COM 00287Y109 446 2,906 SH   DFND   0 0 2,906
ACTIVISION BLIZZARD INC COM 00507V109 13 172 SH   DFND   0 0 172
ADDUS HOMECARE CORP COM 006739106 4 46 SH   DFND   0 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 179 493 SH   DFND   0 0 493
AECOM COM 00766T100 4 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 49 640 SH   DFND   0 0 640
AGILENT TECHNOLOGIES INC COM 00846U101 33 276 SH   DFND   0 0 276
AGREE RLTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101 3 36 SH   DFND   0 0 36
AIR LEASE CORP CL A 00912X302 3 80 SH   DFND   0 0 80
AIR PRODS & CHEMS INC COM 009158106 49 205 SH   DFND   0 0 205
AKAMAI TECHNOLOGIES INC COM 00971T101 4 43 SH   DFND   0 0 43
ALARM COM HLDGS INC COM 011642105 50 808 SH   DFND   0 0 808
ALBEMARLE CORP COM 012653101 121 579 SH   DFND   0 0 579
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 102 SH   DFND   0 0 102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 389 SH   DFND   0 0 389
ALIGN TECHNOLOGY INC COM 016255101 38 159 SH   DFND   0 0 159
ALLEGHANY CORP MD COM 017175100 7 9 SH   DFND   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 136 6,000 SH   DFND   0 0 6,000
ALLETE INC COM NEW 018522300 1 22 SH   DFND   0 0 22
ALLIANT ENERGY CORP COM 018802108 17 283 SH   DFND   0 0 283
ALLSTATE CORP COM 020002101 27 215 SH   DFND   0 0 215
ALLY FINL INC COM 02005N100 8 235 SH   DFND   0 0 235
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL C 02079K107 249 114 SH   DFND   0 0 114
ALPHABET INC CAP STK CL A 02079K305 538 247 SH   DFND   0 0 247
ALTICE USA INC CL A 02156K103 2 183 SH   DFND   0 0 183
ALTRA INDL MOTION CORP COM 02208R106 4 106 SH   DFND   0 0 106
ALTRIA GROUP INC COM 02209S103 220 5,255 SH   DFND   0 0 5,255
AMAZON COM INC COM 023135106 939 8,851 SH   DFND   0 0 8,851
AMEDISYS INC COM 023436108 53 501 SH   DFND   0 0 501
AMEREN CORP COM 023608102 16 173 SH   DFND   0 0 173
AMERESCO INC CL A 02361E108 4 88 SH   DFND   0 0 88
AMERICAN AIRLS GROUP INC COM 02376R102 1 117 SH   DFND   0 0 117
AMERICAN ELEC PWR CO INC COM 025537101 87 904 SH   DFND   0 0 904
AMERICAN EXPRESS CO COM 025816109 25 178 SH   DFND   0 0 178
AMERICAN FINL GROUP INC OHIO COM 025932104 25 177 SH   DFND   0 0 177
AMERICAN HOMES 4 RENT CL A 02665T306 9 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784 9 172 SH   DFND   0 0 172
AMERICAN TOWER CORP NEW COM 03027X100 54 213 SH   DFND   0 0 213
AMERICAN WTR WKS CO INC NEW COM 030420103 2 16 SH   DFND   0 0 16
AMERISAFE INC COM 03071H100 34 646 SH   DFND   0 0 646
AMERISOURCEBERGEN CORP COM 03073E105 24 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 15 65 SH   DFND   0 0 65
AMETEK INC COM 031100100 5 45 SH   DFND   0 0 45
AMGEN INC COM 031162100 230 943 SH   DFND   0 0 943
AMPHENOL CORP NEW CL A 032095101 25 384 SH   DFND   0 0 384
ANALOG DEVICES INC COM 032654105 312 2,135 SH   DFND   0 0 2,135
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 634 SH   DFND   0 0 634
ANSYS INC COM 03662Q105 79 331 SH   DFND   0 0 331
ELEVANCE HEALTH INC COM 036752103 93 193 SH   DFND   0 0 193
ANTERO MIDSTREAM CORP COM 03676B102 7 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108 6 159 SH   DFND   0 0 159
APPLE INC COM 037833100 1,132 8,275 SH   DFND   0 0 8,275
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 71 SH   DFND   0 0 71
APPLIED MATLS INC COM 038222105 124 1,357 SH   DFND   0 0 1,357
APTARGROUP INC COM 038336103 3 32 SH   DFND   0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 22 281 SH   DFND   0 0 281
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 37 SH   DFND   0 0 37
ARISTA NETWORKS INC COM 040413106 9 94 SH   DFND   0 0 94
ARROW ELECTRS INC COM 042735100 7 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 348 SH   DFND   0 0 348
ASHLAND GLOBAL HLDGS INC COM 044186104 3 31 SH   DFND   0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108 126 1,914 SH   DFND   0 0 1,914
ATKORE INC COM 047649108 5 61 SH   DFND   0 0 61
ATMOS ENERGY CORP COM 049560105 13 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106 30 173 SH   DFND   0 0 173
AUTOMATIC DATA PROCESSING IN COM 053015103 82 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102 15 7 SH   DFND   0 0 7
AVALARA INC COM 05338G106 45 640 SH   DFND   0 0 640
AVALONBAY CMNTYS INC COM 053484101 2 9 SH   DFND   0 0 9
AVERY DENNISON CORP COM 053611109 5 29 SH   DFND   0 0 29
AVIENT CORPORATION COM 05368V106 6 149 SH   DFND   0 0 149
AVISTA CORP COM 05379B107 2 53 SH   DFND   0 0 53
AXON ENTERPRISE INC COM 05464C101 4 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101 6 113 SH   DFND   0 0 113
AZEK CO INC CL A 05478C105 2 93 SH   DFND   0 0 93
BOK FINL CORP COM NEW 05561Q201 9 120 SH   DFND   0 0 120
BP PLC SPONSORED ADR 055622104 54 1,904 SH   DFND   0 0 1,904
BWX TECHNOLOGIES INC COM 05605H100 9 157 SH   DFND   0 0 157
BAIDU INC SPON ADR REP A 056752108 25 169 SH   DFND   0 0 169
BAKER HUGHES COMPANY CL A 05722G100 44 1,560 SH   DFND   0 0 1,560
BALL CORP COM 058498106 2 36 SH   DFND   0 0 36
BK OF AMERICA CORP COM 060505104 693 22,246 SH   DFND   0 0 22,246
BANK HAWAII CORP COM 062540109 12 157 SH   DFND   0 0 157
BANK NEW YORK MELLON CORP COM 064058100 21 506 SH   DFND   0 0 506
BANK OZK COM 06417N103 6 156 SH   DFND   0 0 156
BANNER CORP COM NEW 06652V208 5 95 SH   DFND   0 0 95
BARCLAYS PLC ADR 06738E204 114 14,999 SH   DFND   0 0 14,999
BARRICK GOLD CORP COM 067901108 138 7,783 SH   DFND   0 0 7,783
BATH & BODY WORKS INC COM 070830104 9 317 SH   DFND   0 0 317
BAUSCH HEALTH COS INC COM 071734107 113 13,500 SH   DFND   0 0 13,500
BAXTER INTL INC COM 071813109 17 265 SH   DFND   0 0 265
BECTON DICKINSON & CO COM 075887109 41 168 SH   DFND   0 0 168
BERKLEY W R CORP COM 084423102 52 769 SH   DFND   0 0 769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 658 SH   DFND   0 0 658
BEST BUY INC COM 086516101 15 224 SH   DFND   0 0 224
BHP GROUP LTD SPONSORED ADS 088606108 83 1,479 SH   DFND   0 0 1,479
BEYOND MEAT INC COM 08862E109 2 83 SH   DFND   0 0 83
BILL COM HLDGS INC COM 090043100 8 74 SH   DFND   0 0 74
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 47 SH   DFND   0 0 47
BIOGEN INC COM 09062X103 8 42 SH   DFND   0 0 42
BIO-TECHNE CORP COM 09073M104 91 263 SH   DFND   0 0 263
BLACK HILLS CORP COM 092113109 6 89 SH   DFND   0 0 89
BLACK KNIGHT INC COM 09215C105 28 428 SH   DFND   0 0 428
BLACKLINE INC COM 09239B109 38 564 SH   DFND   0 0 564
BLACKROCK INC COM 09247X101 160 261 SH   DFND   0 0 261
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1,000 SH   DFND   0 0 1,000
BLACKSTONE INC COM 09260D107 979 10,741 SH   DFND   0 0 10,741
BOEING CO COM 097023105 76 560 SH   DFND   0 0 560
BOOKING HOLDINGS INC COM 09857L108 61 35 SH   DFND   0 0 35
BOOT BARN HLDGS INC COM 099406100 4 61 SH   DFND   0 0 61
BOSTON PROPERTIES INC COM 101121101 3 33 SH   DFND   0 0 33
BOSTON SCIENTIFIC CORP COM 101137107 23 609 SH   DFND   0 0 609
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 18 1,209 SH   DFND   0 0 1,209
BRIGHTHOUSE FINL INC COM 10922N103 4 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 276 3,588 SH   DFND   0 0 3,588
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1,348 SH   DFND   0 0 1,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 376 SH   DFND   0 0 376
BROADCOM INC COM 11135F101 262 539 SH   DFND   0 0 539
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 626 SH   DFND   0 0 626
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 739 SH   DFND   0 0 739
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 56 SH   DFND   0 0 56
BROWN & BROWN INC COM 115236101 15 249 SH   DFND   0 0 249
BROWN FORMAN CORP CL B 115637209 2 25 SH   DFND   0 0 25
BRUNSWICK CORP COM 117043109 3 41 SH   DFND   0 0 41
BURLINGTON STORES INC COM 122017106 2 14 SH   DFND   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108 17 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109 13 172 SH   DFND   0 0 172
CDW CORP COM 12514G108 8 45 SH   DFND   0 0 45
CF INDS HLDGS INC COM 125269100 5 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 101 SH   DFND   0 0 101
CIGNA CORP NEW COM 125523100 48 182 SH   DFND   0 0 182
CME GROUP INC COM 12572Q105 26 128 SH   DFND   0 0 128
CMS ENERGY CORP COM 125896100 32 471 SH   DFND   0 0 471
CSX CORP COM 126408103 17 601 SH   DFND   0 0 601
CVS HEALTH CORP COM 126650100 490 5,289 SH   DFND   0 0 5,289
CADENCE DESIGN SYSTEM INC COM 127387108 8 54 SH   DFND   0 0 54
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 35 SH   DFND   0 0 35
CALLAWAY GOLF CO COM 131193104 49 2,360 SH   DFND   0 0 2,360
CALLON PETE CO DEL COM 13123X508 41 1,052 SH   DFND   0 0 1,052
CAMDEN PPTY TR SH BEN INT 133131102 15 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102 31 272 SH   DFND   0 0 272
CANADIAN PAC RY LTD COM 13645T100 3 46 SH   DFND   0 0 46
CANNAE HLDGS INC COM 13765N107 19 958 SH   DFND   0 0 958
CANON INC SPONSORED ADR 138006309 28 1,202 SH   DFND   0 0 1,202
CAPITAL ONE FINL CORP COM 14040H105 15 141 SH   DFND   0 0 141
CARDINAL HEALTH INC COM 14149Y108 17 331 SH   DFND   0 0 331
CARETRUST REIT INC COM 14174T107 7 400 SH   DFND   0 0 400
CARMAX INC COM 143130102 36 406 SH   DFND   0 0 406
CARLYLE GROUP INC COM 14316J108 633 20,000 SH   DFND   0 0 20,000
CARRIER GLOBAL CORPORATION COM 14448C104 32 898 SH   DFND   0 0 898
CASELLA WASTE SYS INC CL A 147448104 7 94 SH   DFND   0 0 94
CATERPILLAR INC COM 149123101 142 802 SH   DFND   0 0 802
CELANESE CORP DEL COM 150870103 11 92 SH   DFND   0 0 92
CENTENE CORP DEL COM 15135B101 7 83 SH   DFND   0 0 83
CENTERPOINT ENERGY INC COM 15189T107 59 1,988 SH   DFND   0 0 1,988
CERTARA INC COM 15687V109 30 1,389 SH   DFND   0 0 1,389
CHAMPIONX CORPORATION COM 15872M104 4 209 SH   DFND   0 0 209
CHANGE HEALTHCARE INC COM 15912K100 4 192 SH   DFND   0 0 192
CHARLES RIV LABS INTL INC COM 159864107 35 164 SH   DFND   0 0 164
CHART INDS INC COM 16115Q308 5 31 SH   DFND   0 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 57 SH   DFND   0 0 57
CHENIERE ENERGY INC COM NEW 16411R208 8 62 SH   DFND   0 0 62
CHESAPEAKE UTILS CORP COM 165303108 5 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM 166764100 695 4,804 SH   DFND   0 0 4,804
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH   DFND   0 0 4
CHURCH & DWIGHT CO INC COM 171340102 41 450 SH   DFND   0 0 450
CIENA CORP COM NEW 171779309 3 58 SH   DFND   0 0 58
CINCINNATI FINL CORP COM 172062101 5 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102 330 7,735 SH   DFND   0 0 7,735
CINTAS CORP COM 172908105 31 83 SH   DFND   0 0 83
CITIGROUP INC COM NEW 172967424 45 979 SH   DFND   0 0 979
CITIZENS FINL GROUP INC COM 174610105 36 1,008 SH   DFND   0 0 1,008
CLEVELAND-CLIFFS INC NEW COM 185899101 15 1,000 SH   DFND   0 0 1,000
CLOROX CO DEL COM 189054109 73 520 SH   DFND   0 0 520
CLOUDFLARE INC CL A COM 18915M107 10 230 SH   DFND   0 0 230
COCA COLA CO COM 191216100 380 6,028 SH   DFND   0 0 6,028
COGNEX CORP COM 192422103 28 648 SH   DFND   0 0 648
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 625 SH   DFND   0 0 625
COHERENT INC COM 192479103 4 16 SH   DFND   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107 1 30 SH   DFND   0 0 30
COLGATE PALMOLIVE CO COM 194162103 55 686 SH   DFND   0 0 686
COMFORT SYS USA INC COM 199908104 4 48 SH   DFND   0 0 48
COMCAST CORP NEW CL A 20030N101 54 1,376 SH   DFND   0 0 1,376
COMERICA INC COM 200340107 128 1,749 SH   DFND   0 0 1,749
COMMUNITY BK SYS INC COM 203607106 4 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102 5 146 SH   DFND   0 0 146
CONCENTRIX CORP COM 20602D101 18 135 SH   DFND   0 0 135
CONOCOPHILLIPS COM 20825C104 40 444 SH   DFND   0 0 444
CONSOLIDATED EDISON INC COM 209115104 116 1,221 SH   DFND   0 0 1,221
CONSTELLATION BRANDS INC CL A 21036P108 8 34 SH   DFND   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109 43 760 SH   DFND   0 0 760
CONTINENTAL RES INC COM 212015101 27 415 SH   DFND   0 0 415
COPART INC COM 217204106 9 81 SH   DFND   0 0 81
CORNING INC COM 219350105 6 194 SH   DFND   0 0 194
QUIDELORTHO CORP COM 219798105 29 294 SH   DFND   0 0 294
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 60 SH   DFND   0 0 60
CORTEVA INC COM 22052L104 16 301 SH   DFND   0 0 301
COSTCO WHSL CORP NEW COM 22160K105 174 363 SH   DFND   0 0 363
COSTAR GROUP INC COM 22160N109 70 1,160 SH   DFND   0 0 1,160
COUCHBASE INC COM 22207T101 821 50,000 SH   DFND   0 0 50,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 833 SH   DFND   0 0 833
CROWDSTRIKE HLDGS INC CL A 22788C105 6 36 SH   DFND   0 0 36
CROWN CASTLE INTL CORP NEW COM 22822V101 38 225 SH   DFND   0 0 225
CUBESMART COM 229663109 9 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109 3 24 SH   DFND   0 0 24
CUMMINS INC COM 231021106 43 221 SH   DFND   0 0 221
CURIOSITYSTREAM INC COM CL A 23130Q107 17 10,056 SH   DFND   0 0 10,056
DTE ENERGY CO COM 233331107 28 219 SH   DFND   0 0 219
DT MIDSTREAM INC COMMON STOCK 23345M107 5 109 SH   DFND   0 0 109
DXC TECHNOLOGY CO COM 23355L106 4 133 SH   DFND   0 0 133
DANA INC COM 235825205 4 249 SH   DFND   0 0 249
DANAHER CORPORATION COM 235851102 108 424 SH   DFND   0 0 424
DATADOG INC CL A COM 23804L103 10 102 SH   DFND   0 0 102
DAVITA INC COM 23918K108 3 43 SH   DFND   0 0 43
DEERE & CO COM 244199105 26 87 SH   DFND   0 0 87
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 23 1,010 SH   DFND   0 0 1,010
DELTA AIR LINES INC DEL COM NEW 247361702 36 1,269 SH   DFND   0 0 1,269
DEVON ENERGY CORP NEW COM 25179M103 156 2,843 SH   DFND   0 0 2,843
DEXCOM INC COM 252131107 16 210 SH   DFND   0 0 210
DIAGEO PLC SPON ADR NEW 25243Q205 123 710 SH   DFND   0 0 710
DIAMONDBACK ENERGY INC COM 25278X109 3 21 SH   DFND   0 0 21
DIGITAL RLTY TR INC COM 253868103 68 519 SH   DFND   0 0 519
DISNEY WALT CO COM 254687106 101 1,071 SH   DFND   0 0 1,071
DISCOVER FINL SVCS COM 254709108 10 102 SH   DFND   0 0 102
DISH NETWORK CORPORATION CL A 25470M109 2 104 SH   DFND   0 0 104
DOCUSIGN INC COM 256163106 4 77 SH   DFND   0 0 77
DOLLAR GEN CORP NEW COM 256677105 101 414 SH   DFND   0 0 414
DOLLAR TREE INC COM 256746108 44 278 SH   DFND   0 0 278
DOMINION ENERGY INC COM 25746U109 32 406 SH   DFND   0 0 406
DOW INC COM 260557103 81 1,573 SH   DFND   0 0 1,573
DUKE REALTY CORP COM NEW 264411505 2 41 SH   DFND   0 0 41
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,653 SH   DFND   0 0 2,653
DUN & BRADSTREET HLDGS INC COM 26484T106 24 1,615 SH   DFND   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102 58 1,037 SH   DFND   0 0 1,037
DYNATRACE INC COM NEW 268150109 4 112 SH   DFND   0 0 112
EOG RES INC COM 26875P101 36 322 SH   DFND   0 0 322
EASTMAN CHEM CO COM 277432100 8 94 SH   DFND   0 0 94
EBAY INC. COM 278642103 22 533 SH   DFND   0 0 533
ECOLAB INC COM 278865100 48 314 SH   DFND   0 0 314
EDISON INTL COM 281020107 26 404 SH   DFND   0 0 404
EDWARDS LIFESCIENCES CORP COM 28176E108 50 534 SH   DFND   0 0 534
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   DFND   0 0 84
ELECTRONIC ARTS INC COM 285512109 35 285 SH   DFND   0 0 285
ELEMENT SOLUTIONS INC COM 28618M106 54 3,039 SH   DFND   0 0 3,039
EMBECTA CORP COMMON STOCK 29082K105 1 26 SH   DFND   0 0 26
EMERSON ELEC CO COM 291011104 154 1,916 SH   DFND   0 0 1,916
ASPEN TECHNOLOGY INC COM 29109X106 17 94 SH   DFND   0 0 94
ENBRIDGE INC COM 29250N105 40 944 SH   DFND   0 0 944
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 700 SH   DFND   0 0 700
ENERSYS COM 29275Y102 52 875 SH   DFND   0 0 875
ENPHASE ENERGY INC COM 29355A107 12 60 SH   DFND   0 0 60
ENSIGN GROUP INC COM 29358P101 40 539 SH   DFND   0 0 539
ENTERGY CORP NEW COM 29364G103 85 747 SH   DFND   0 0 747
EPAM SYS INC COM 29414B104 5 17 SH   DFND   0 0 17
EQUIFAX INC COM 294429105 6 31 SH   DFND   0 0 31
EQUINIX INC COM 29444U700 20 31 SH   DFND   0 0 31
EQUINOR ASA SPONSORED ADR 29446M102 59 1,683 SH   DFND   0 0 1,683
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 251 SH   DFND   0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 103 SH   DFND   0 0 103
ERICSSON ADR B SEK 10 294821608 18 2,411 SH   DFND   0 0 2,411
ESAB CORPORATION COM 29605J106 10 223 SH   DFND   0 0 223
ESCO TECHNOLOGIES INC COM 296315104 3 43 SH   DFND   0 0 43
ESSEX PPTY TR INC COM 297178105 7 25 SH   DFND   0 0 25
EURONET WORLDWIDE INC COM 298736109 2 16 SH   DFND   0 0 16
EVERCORE INC CLASS A 29977A105 4 48 SH   DFND   0 0 48
EVERI HLDGS INC COM 30034T103 4 264 SH   DFND   0 0 264
EVERGY INC COM 30034W106 11 162 SH   DFND   0 0 162
EVERSOURCE ENERGY COM 30040W108 21 248 SH   DFND   0 0 248
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 52 1,592 SH   DFND   0 0 1,592
EXACT SCIENCES CORP COM 30063P105 7 179 SH   DFND   0 0 179
EXCELERATE ENERGY INC CL A COM 30069T101 10 509 SH   DFND   0 0 509
EXELON CORP COM 30161N101 28 613 SH   DFND   0 0 613
EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH   DFND   0 0 30
EXPEDITORS INTL WASH INC COM 302130109 2 23 SH   DFND   0 0 23
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AFLAC INC COM 001055102 21,663 391,519 SH   DFND 1 380,576 0 10,943
AGCO CORP COM 001084102 4,113 41,673 SH   DFND 1 41,673 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,703 124,106 SH   DFND 1 100,826 0 23,280
AGNC INVT CORP COM 00123Q104 996 89,968 SH   DFND 1 82,480 0 7,488
AES CORP COM 00130H105 2,691 128,068 SH   DFND 1 120,230 0 7,838
ALPS ETF TR OSHS GBL INTER 00162Q361 536 19,803 SH   DFND 1 19,753 0 50
ALPS ETF TR OSHARES US QUALT 00162Q387 4,018 99,571 SH   DFND 1 87,621 0 11,950
ALPS ETF TR ALERIAN MLP 00162Q452 22,931 665,638 SH   DFND 1 642,372 0 23,266
ALPS ETF TR DISRUPTIVE TECH 00162Q478 431 12,977 SH   DFND 1 12,977 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 660 26,211 SH   DFND 1 26,211 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,705 34,025 SH   DFND 1 33,575 0 450
AMC NETWORKS INC CL A 00164V103 719 24,694 SH   DFND 1 24,511 0 183
AMC ENTMT HLDGS INC CL A COM 00165C104 587 43,290 SH   DFND 1 40,290 0 3,000
AMN HEALTHCARE SVCS INC COM 001744101 310 2,829 SH   DFND 1 2,829 0 0
ASGN INC COM 00191U102 2,697 29,888 SH   DFND 1 29,883 0 5
AT&T INC COM 00206R102 91,933 4,386,132 SH   DFND 1 4,168,023 0 218,109
ARK ETF TR INNOVATION ETF 00214Q104 3,891 97,568 SH   DFND 1 90,830 0 6,738
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,152 22,999 SH   DFND 1 22,918 0 81
ARK ETF TR GENOMIC REV ETF 00214Q302 2,012 63,888 SH   DFND 1 59,401 0 4,487
ARK ETF TR ISRAEL INOVATE 00214Q609 1,033 55,515 SH   DFND 1 55,515 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 590 38,090 SH   DFND 1 35,710 0 2,380
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 384 74,339 SH   DFND 1 73,714 0 625
ATI PHYSICAL THERAPY INC COM CL A 00216W109 49 34,800 SH   DFND 1 32,800 0 2,000
AST SPACEMOBILE INC COM CL A 00217D100 1,051 167,394 SH   DFND 1 166,655 0 739
THE AARONS COMPANY INC COM 00258W108 745 51,194 SH   DFND 1 45,997 0 5,197
ABBOTT LABS COM 002824100 148,638 1,367,975 SH   DFND 1 1,215,819 0 152,156
ABBVIE INC COM 00287Y109 344,614 2,250,001 SH   DFND 1 2,083,505 0 166,496
ABCELLERA BIOLOGICS INC COM 00288U106 658 61,775 SH   DFND 1 41,725 0 20,050
ABRDN ASIA PACIFIC INCOME FU COM 003009107 539 184,726 SH   DFND 1 174,775 0 9,951
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 268 54,614 SH   DFND 1 54,614 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 116 20,746 SH   DFND 1 20,374 0 372
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 222 2,673 SH   DFND 1 1,823 0 850
ABRDN ETFS BBRG ALL COMD K1 003261104 23,033 848,036 SH   DFND 1 654,286 0 193,750
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 598 3,347 SH   DFND 1 3,257 0 90
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 946 11,082 SH   DFND 1 10,992 0 90
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,206 61,922 SH   DFND 1 61,035 0 887
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,978 114,138 SH   DFND 1 112,861 0 1,277
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,733 214,471 SH   DFND 1 206,142 0 8,329
ACCOLADE INC COM 00437E102 891 120,413 SH   DFND 1 117,168 0 3,245
ACI WORLDWIDE INC COM 004498101 868 33,544 SH   DFND 1 33,140 0 404
ACTIVISION BLIZZARD INC COM 00507V109 21,536 276,575 SH   DFND 1 260,112 0 16,463
ACUITY BRANDS INC COM 00508Y102 208 1,353 SH   DFND 1 1,308 0 45
ACUSHNET HLDGS CORP COM 005098108 6,187 148,435 SH   DFND 1 136,856 0 11,579
ADAM NAT RES FD INC COM 00548F105 1,062 54,560 SH   DFND 1 52,360 0 2,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,232 145,528 SH   DFND 1 143,876 0 1,652
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 62 7,615 SH   DFND 1 6,915 0 700
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 50 29,654 SH   DFND 1 29,654 0 0
ADDUS HOMECARE CORP COM 006739106 1,293 15,525 SH   DFND 1 15,402 0 123
ADOBE SYSTEMS INCORPORATED COM 00724F101 135,435 369,986 SH   DFND 1 353,134 0 16,852
ADVANCE AUTO PARTS INC COM 00751Y106 18,242 105,392 SH   DFND 1 101,030 0 4,362
ADVENT CONV & INCOME FD COM 00764C109 470 39,036 SH   DFND 1 38,686 0 350
AECOM COM 00766T100 913 13,991 SH   DFND 1 13,991 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 703 14,473 SH   DFND 1 13,242 0 1,231
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,173 67,788 SH   DFND 1 67,788 0 0
AEMETIS INC COM NEW 00770K202 1,990 405,202 SH   DFND 1 382,863 0 22,339
AERIE PHARMACEUTICALS INC COM 00771V108 1,418 189,026 SH   DFND 1 181,746 0 7,280
ADVANSIX INC COM 00773T101 203 6,061 SH   DFND 1 5,984 0 77
AEROJET ROCKETDYNE HLDGS INC COM 007800105 424 10,446 SH   DFND 1 10,046 0 400
ADVANCED MICRO DEVICES INC COM 007903107 21,914 286,565 SH   DFND 1 241,479 0 45,086
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,119 34,628 SH   DFND 1 32,809 0 1,819
AEGON N V NY REGISTRY SHS 007924103 2,338 533,793 SH   DFND 1 528,605 0 5,188
ADVANCED ENERGY INDS COM 007973100 618 8,467 SH   DFND 1 8,453 0 14
AEROVIRONMENT INC COM 008073108 560 6,817 SH   DFND 1 6,796 0 21
AFFILIATED MANAGERS GROUP IN COM 008252108 1,674 14,359 SH   DFND 1 13,969 0 390
AGILENT TECHNOLOGIES INC COM 00846U101 2,847 23,961 SH   DFND 1 23,713 0 248
AGNICO EAGLE MINES LTD COM 008474108 3,847 84,070 SH   DFND 1 81,443 0 2,627
AGREE RLTY CORP COM 008492100 1,993 27,630 SH   DFND 1 21,659 0 5,971
AIRBNB INC COM CL A 009066101 6,036 67,765 SH   DFND 1 64,133 0 3,632
AIR LEASE CORP CL A 00912X302 1,659 49,618 SH   DFND 1 46,530 0 3,088
AIR PRODS & CHEMS INC COM 009158106 41,409 172,132 SH   DFND 1 161,654 0 10,478
AKAMAI TECHNOLOGIES INC COM 00971T101 2,825 30,928 SH   DFND 1 30,740 0 188
AKOUSTIS TECHNOLOGIES INC COM 00973N102 39 10,549 SH   DFND 1 10,549 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,359 193,573 SH   DFND 1 192,633 0 940
ALARM COM HLDGS INC COM 011642105 544 8,795 SH   DFND 1 8,589 0 206
ALASKA AIR GROUP INC COM 011659109 18,429 460,148 SH   DFND 1 457,876 0 2,272
ALBANY INTL CORP CL A 012348108 3,536 44,882 SH   DFND 1 44,101 0 781
ALBEMARLE CORP COM 012653101 11,806 56,487 SH   DFND 1 55,479 0 1,008
ALBERTSONS COS INC COMMON STOCK 013091103 703 26,298 SH   DFND 1 24,128 0 2,170
ALCOA CORP COM 013872106 860 18,861 SH   DFND 1 17,156 0 1,705
ALDEYRA THERAPEUTICS INC COM 01438T106 78 19,463 SH   DFND 1 19,463 0 0
ALECTOR INC COM 014442107 219 21,517 SH   DFND 1 21,517 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 249 13,845 SH   DFND 1 13,693 0 152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,211 15,246 SH   DFND 1 14,813 0 433
ALGONQUIN PWR UTILS CORP COM 015857105 1,430 106,442 SH   DFND 1 98,020 0 8,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,344 170,162 SH   DFND 1 164,667 0 5,495
ALICO INC COM 016230104 1,184 33,217 SH   DFND 1 31,470 0 1,747
ALIGN TECHNOLOGY INC COM 016255101 7,707 32,565 SH   DFND 1 31,067 0 1,498
ALKALINE WTR CO INC COM NEW 01643A207 55 140,850 SH   DFND 1 140,850 0 0
ALLBIRDS INC COM CL A 01675A109 161 40,907 SH   DFND 1 38,907 0 2,000
ALLEGHANY CORP MD COM 017175100 870 1,044 SH   DFND 1 1,033 0 11
ALLEGHENY TECHNOLOGIES INC COM 01741R102 720 31,715 SH   DFND 1 23,283 0 8,432
ALLEGIANT TRAVEL CO COM 01748X102 279 2,468 SH   DFND 1 2,468 0 0
ALLETE INC COM NEW 018522300 2,205 37,521 SH   DFND 1 37,253 0 268
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,036 27,951 SH   DFND 1 27,934 0 17
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 158 13,623 SH   DFND 1 13,030 0 593
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,128 61,880 SH   DFND 1 60,080 0 1,800
ALLIANT ENERGY CORP COM 018802108 4,317 73,657 SH   DFND 1 72,570 0 1,087
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,101 98,636 SH   DFND 1 96,943 0 1,693
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,874 48,731 SH   DFND 1 45,434 0 3,297
ALLSTATE CORP COM 020002101 18,818 148,478 SH   DFND 1 142,660 0 5,818
ALLY FINL INC COM 02005N100 2,473 73,790 SH   DFND 1 66,756 0 7,034
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 155 1,065 SH   DFND 1 958 0 107
ALPHABET INC CAP STK CL C 02079K107 142,004 64,918 SH   DFND 1 61,614 0 3,304
ALPHABET INC CAP STK CL A 02079K305 491,801 225,673 SH   DFND 1 216,283 0 9,390
ALTAIR ENGR INC COM CL A 021369103 296 5,630 SH   DFND 1 5,630 0 0
ALTICE USA INC CL A 02156K103 122 13,179 SH   DFND 1 13,179 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,962 55,649 SH   DFND 1 53,310 0 2,339
ALTRIA GROUP INC COM 02209S103 36,910 883,633 SH   DFND 1 842,784 0 40,849
AMARIN CORP PLC SPONS ADR NEW 023111206 28 19,012 SH   DFND 1 18,012 0 1,000
AMAZON COM INC COM 023135106 545,505 5,136,120 SH   DFND 1 4,938,044 0 198,076
AMBEV SA SPONSORED ADR 02319V103 52 20,871 SH   DFND 1 20,871 0 0
AMEDISYS INC COM 023436108 4,166 39,627 SH   DFND 1 39,221 0 406
AMERCO COM 023586100 1,644 3,438 SH   DFND 1 3,438 0 0
AMEREN CORP COM 023608102 4,942 54,692 SH   DFND 1 54,008 0 684
AMERESCO INC CL A 02361E108 517 11,350 SH   DFND 1 11,342 0 8
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 696 38,055 SH   DFND 1 38,055 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,001 195,850 SH   DFND 1 192,549 0 3,301
AMERICAN AIRLS GROUP INC COM 02376R102 1,272 100,331 SH   DFND 1 80,670 0 19,661
AMERICAN AXLE & MFG HLDGS IN COM 024061103 121 16,101 SH   DFND 1 16,001 0 100
AMERICAN CAMPUS CMNTYS INC COM 024835100 820 12,718 SH   DFND 1 12,718 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3,252 58,381 SH   DFND 1 58,381 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,733 95,400 SH   DFND 1 92,825 0 2,575
AMERICAN CENTY ETF TR US SML CP VALU 025072877 724 10,593 SH   DFND 1 10,593 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,163 491,582 SH   DFND 1 473,541 0 18,041
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,319 2,264,694 SH   DFND 1 2,241,576 0 23,118
AMERICAN EXPRESS CO COM 025816109 36,863 265,924 SH   DFND 1 249,550 0 16,374
AMERICAN FINL GROUP INC OHIO COM 025932104 2,480 17,868 SH   DFND 1 16,163 0 1,705
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 266 36,480 SH   DFND 1 36,480 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,525 43,039 SH   DFND 1 42,135 0 904
AMERICAN INTL GROUP INC COM NEW 026874784 26,602 520,270 SH   DFND 1 511,627 0 8,643
AMERICAN PUB ED INC COM 02913V103 217 13,445 SH   DFND 1 12,925 0 520
AMER SOFTWARE INC CL A 029683109 1,161 71,850 SH   DFND 1 71,156 0 694
AMER STATES WTR CO COM 029899101 632 7,757 SH   DFND 1 7,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 68,831 269,254 SH   DFND 1 252,215 0 17,039
AMERICAN WTR WKS CO INC NEW COM 030420103 16,949 113,918 SH   DFND 1 111,436 0 2,482
AMERICAN WELL CORP CL A 03044L105 136 31,561 SH   DFND 1 31,561 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,572 52,343 SH   DFND 1 52,200 0 143
AMERISAFE INC COM 03071H100 444 8,541 SH   DFND 1 8,541 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,186 71,951 SH   DFND 1 68,913 0 3,038
AMERIPRISE FINL INC COM 03076C106 15,385 64,731 SH   DFND 1 63,283 0 1,448
AMERIS BANCORP COM 03076K108 863 21,488 SH   DFND 1 21,267 0 221
AMETEK INC COM 031100100 3,866 35,178 SH   DFND 1 34,019 0 1,159
AMGEN INC COM 031162100 168,056 690,635 SH   DFND 1 654,255 0 36,380
AMICUS THERAPEUTICS INC COM 03152W109 885 82,387 SH   DFND 1 81,039 0 1,348
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 409 128,714 SH   DFND 1 128,616 0 98
AMPHENOL CORP NEW CL A 032095101 15,993 248,410 SH   DFND 1 244,819 0 3,591
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,837 323,023 SH   DFND 1 314,154 0 8,869
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 251 17,130 SH   DFND 1 17,130 0 0
AMYRIS INC COM NEW 03236M200 465 251,266 SH   DFND 1 250,869 0 397
ANALOG DEVICES INC COM 032654105 66,030 451,912 SH   DFND 1 431,192 0 20,720
ANDERSONS INC COM 034164103 2,612 79,186 SH   DFND 1 79,000 0 186
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,171 80,299 SH   DFND 1 80,299 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,784 162,823 SH   DFND 1 158,743 0 4,080
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,986 674,451 SH   DFND 1 148,255 0 526,196
ANSYS INC COM 03662Q105 16,286 68,061 SH   DFND 1 63,228 0 4,833
ANTERO RESOURCES CORP COM 03674X106 6,206 202,478 SH   DFND 1 201,868 0 610
ELEVANCE HEALTH INC COM 036752103 64,157 132,932 SH   DFND 1 126,767 0 6,165
ANTERO MIDSTREAM CORP COM 03676B102 732 80,895 SH   DFND 1 64,149 0 16,746
APA CORPORATION COM 03743Q108 16,173 463,407 SH   DFND 1 461,583 0 1,824
APARTMENT INVT & MGMT CO CL A 03748R747 330 51,492 SH   DFND 1 50,693 0 799
APARTMENT INCOME REIT CORP COM 03750L109 814 19,573 SH   DFND 1 19,291 0 282
APOLLO INVT CORP COM NEW 03761U502 268 24,896 SH   DFND 1 21,896 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 773 74,089 SH   DFND 1 74,089 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 100 99,500 PRN   DFND 1 99,500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,470 114,588 SH   DFND 1 106,596 0 7,992
APOLLO TACTICAL INCOME FD IN COM 037638103 302 25,098 SH   DFND 1 25,098 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,452 298,098 SH   DFND 1 288,464 0 9,634
APPLE INC COM 037833100 1,057,495 7,734,546 SH   DFND 1 7,353,575 0 380,971
APPFOLIO INC COM CL A 03783C100 224 2,471 SH   DFND 1 2,471 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 827 8,595 SH   DFND 1 8,589 0 6
APPLIED GENETIC TECHNOLOGIES COM 03820J100 62 80,769 SH   DFND 1 80,769 0 0
APPLIED MATLS INC COM 038222105 58,877 647,102 SH   DFND 1 624,290 0 22,812
APTARGROUP INC COM 038336103 2,391 23,160 SH   DFND 1 21,263 0 1,897
APREA THERAPEUTICS INC COM 03836J102 8 10,000 SH   DFND 1 10,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 257 150,000 SH   DFND 1 150,000 0 0
ARAMARK COM 03852U106 1,304 42,564 SH   DFND 1 34,154 0 8,410
ARBOR REALTY TRUST INC COM 038923108 8,392 640,092 SH   DFND 1 632,569 0 7,523
ARCBEST CORP COM 03937C105 613 8,711 SH   DFND 1 8,585 0 126
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,189 52,604 SH   DFND 1 51,252 0 1,352
ARCHAEA ENERGY INC COM CL A 03940F103 203 13,080 SH   DFND 1 13,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,536 496,598 SH   DFND 1 462,441 0 34,157
ARCHROCK INC COM 03957W106 540 65,267 SH   DFND 1 64,242 0 1,025
ARCOSA INC COM 039653100 756 16,266 SH   DFND 1 16,232 0 34
ARDELYX INC COM 039697107 9 15,000 SH   DFND 1 15,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,934 34,007 SH   DFND 1 32,922 0 1,085
ARGAN INC COM 04010E109 986 26,414 SH   DFND 1 26,197 0 217
ARES CAPITAL CORP COM 04010L103 32,393 1,806,637 SH   DFND 1 1,677,649 0 128,988
ARES COML REAL ESTATE CORP COM 04013V108 168 13,747 SH   DFND 1 13,747 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,671 300,882 SH   DFND 1 293,482 0 7,400
ARGENX SE SPONSORED ADR 04016X101 1,625 4,290 SH   DFND 1 4,238 0 52
ARHAUS INC COM CL A 04035M102 227 50,336 SH   DFND 1 49,822 0 514
ARISTA NETWORKS INC COM 040413106 9,024 96,262 SH   DFND 1 94,744 0 1,518
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 348 20,885 SH   DFND 1 19,199 0 1,686
ARKO CORP COM 041242108 220 27,000 SH   DFND 1 27,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 392 62,500 SH   DFND 1 62,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 196 15,294 SH   DFND 1 15,219 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,461 86,188 SH   DFND 1 84,769 0 1,419
ARRAY TECHNOLOGIES INC COM SHS 04271T100 140 12,739 SH   DFND 1 12,709 0 30
ARROW ELECTRS INC COM 042735100 873 7,790 SH   DFND 1 7,690 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 760 21,579 SH   DFND 1 21,236 0 343
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,640 130,443 SH   DFND 1 117,002 0 13,441
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 771 8,290 SH   DFND 1 7,148 0 1,142
ASHLAND GLOBAL HLDGS INC COM 044186104 1,480 14,361 SH   DFND 1 14,280 0 81
ASSOCIATED BANC CORP COM 045487105 472 25,851 SH   DFND 1 21,851 0 4,000
ASSURANT INC COM 04621X108 424 2,451 SH   DFND 1 2,451 0 0
ASTEC INDS INC COM 046224101 8,629 211,587 SH   DFND 1 211,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,389 338,867 SH   DFND 1 331,912 0 6,955
ATARA BIOTHERAPEUTICS INC COM 046513107 82 10,533 SH   DFND 1 10,504 0 29
ATKORE INC COM 047649108 2,883 34,731 SH   DFND 1 34,725 0 6
ATLANTIC UN BANKSHARES CORP COM 04911A107 641 18,891 SH   DFND 1 18,803 0 88
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,340 86,537 SH   DFND 1 79,112 0 7,425
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 218 41,475 SH   DFND 1 41,475 0 0
ATMOS ENERGY CORP COM 049560105 14,769 131,735 SH   DFND 1 127,357 0 4,378
ATRICURE INC COM 04963C209 759 18,576 SH   DFND 1 18,367 0 209
ATRECA INC CL A COM 04965G109 25 13,727 SH   DFND 1 12,965 0 762
ATRION CORP COM 049904105 1,913 3,042 SH   DFND 1 2,793 0 249
AURINIA PHARMACEUTICALS INC COM 05156V102 10,467 1,041,517 SH   DFND 1 1,041,517 0 0
AUTODESK INC COM 052769106 12,647 73,548 SH   DFND 1 72,379 0 1,169
AUTOHOME INC SP ADS RP CL A 05278C107 5,608 142,583 SH   DFND 1 135,027 0 7,556
AUTOLIV INC COM 052800109 71 994 SH   DFND 1 836 0 158
AUTOMATIC DATA PROCESSING IN COM 053015103 179,672 855,359 SH   DFND 1 837,585 0 17,774
AUTONATION INC COM 05329W102 340 3,043 SH   DFND 1 3,007 0 36
AUTOZONE INC COM 053332102 5,671 2,639 SH   DFND 1 2,372 0 267
AVALO THERAPEUTICS INC COM 05338F108 15 30,000 SH   DFND 1 30,000 0 0
AVALARA INC COM 05338G106 5,534 78,386 SH   DFND 1 76,881 0 1,505
AVALONBAY CMNTYS INC COM 053484101 2,008 10,337 SH   DFND 1 10,147 0 190
AVANGRID INC COM 05351W103 851 18,447 SH   DFND 1 18,252 0 195
AVANTOR INC COM 05352A100 1,888 60,704 SH   DFND 1 60,396 0 308
AVERY DENNISON CORP COM 053611109 2,392 14,780 SH   DFND 1 14,247 0 533
AVIENT CORPORATION COM 05368V106 1,411 35,204 SH   DFND 1 34,973 0 231
AVISTA CORP COM 05379B107 552 12,697 SH   DFND 1 12,197 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,655 30,184 SH   DFND 1 30,184 0 0
AXOGEN INC COM 05463X106 200 24,417 SH   DFND 1 24,417 0 0
AXON ENTERPRISE INC COM 05464C101 807 8,666 SH   DFND 1 8,557 0 109
AXOS FINANCIAL INC COM 05465C100 675 18,830 SH   DFND 1 18,830 0 0
AXONICS INC COM 05465P101 718 12,667 SH   DFND 1 12,657 0 10
AZEK CO INC CL A 05478C105 455 27,209 SH   DFND 1 25,328 0 1,881
B & G FOODS INC NEW COM 05508R106 3,274 137,688 SH   DFND 1 127,168 0 10,520
BCE INC COM NEW 05534B760 25,478 518,058 SH   DFND 1 495,547 0 22,511
BGC PARTNERS INC CL A 05541T101 34 10,000 SH   DFND 1 10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,685 27,042 SH   DFND 1 26,385 0 657
BOK FINL CORP COM NEW 05561Q201 479 6,344 SH   DFND 1 6,344 0 0
BP PLC SPONSORED ADR 055622104 9,287 327,570 SH   DFND 1 297,068 0 30,502
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 273 37,059 SH   DFND 1 37,059 0 0
BNY MELLON MUN INCOME INC COM 05589T104 83 12,350 SH   DFND 1 10,350 0 2,000
BM TECHNOLOGIES INC CL A COM 05591L107 59 10,000 SH   DFND 1 10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,577 46,774 SH   DFND 1 43,951 0 2,823
BADGER METER INC COM 056525108 1,250 15,453 SH   DFND 1 15,154 0 299
BAIDU INC SPON ADR REP A 056752108 3,695 24,846 SH   DFND 1 23,226 0 1,620
BAKER HUGHES COMPANY CL A 05722G100 35,613 1,233,573 SH   DFND 1 1,218,029 0 15,544
BALL CORP COM 058498106 4,464 64,863 SH   DFND 1 62,322 0 2,541
BALLARD PWR SYS INC NEW COM 058586108 292 46,389 SH   DFND 1 965 0 45,424
BANCFIRST CORP COM 05945F103 5,557 58,061 SH   DFND 1 53,300 0 4,761
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 876 193,736 SH   DFND 1 189,205 0 4,531
BANCO SANTANDER S.A. ADR 05964H105 226 80,755 SH   DFND 1 78,190 0 2,565
BK OF AMERICA CORP COM 060505104 103,206 3,315,294 SH   DFND 1 3,171,921 0 143,373
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,094 3,399 SH   DFND 1 3,232 0 167
BANK HAWAII CORP COM 062540109 5,896 79,250 SH   DFND 1 77,946 0 1,304
BANK MONTREAL QUE COM 063671101 4,221 43,889 SH   DFND 1 43,109 0 780
BANK NEW YORK MELLON CORP COM 064058100 10,415 249,694 SH   DFND 1 237,877 0 11,817
BANK NOVA SCOTIA B C COM 064149107 2,599 43,888 SH   DFND 1 43,639 0 249
BANK OZK COM 06417N103 2,319 61,787 SH   DFND 1 57,437 0 4,350
BANKUNITED INC COM 06652K103 1,227 34,481 SH   DFND 1 31,878 0 2,603
BANNER CORP COM NEW 06652V208 1,000 17,787 SH   DFND 1 17,778 0 9
BAR HBR BANKSHARES COM 066849100 239 9,250 SH   DFND 1 9,250 0 0
BARCLAYS PLC ADR 06738E204 2,838 373,454 SH   DFND 1 360,268 0 13,186
BARINGS BDC INC COM 06759L103 524 56,255 SH   DFND 1 49,425 0 6,830
BARINGS GLOBAL SHORT DURATIO COM 06760L100 185 14,241 SH   DFND 1 14,241 0 0
BARRICK GOLD CORP COM 067901108 11,742 663,770 SH   DFND 1 511,268 0 152,502
BATH & BODY WORKS INC COM 070830104 688 25,553 SH   DFND 1 24,870 0 683
BAUSCH HEALTH COS INC COM 071734107 2,050 245,241 SH   DFND 1 227,670 0 17,571
BAXTER INTL INC COM 071813109 48,255 751,282 SH   DFND 1 736,453 0 14,829
BEACON ROOFING SUPPLY INC COM 073685109 394 7,676 SH   DFND 1 7,676 0 0
BECTON DICKINSON & CO COM 075887109 152,223 617,399 SH   DFND 1 599,545 0 17,854
BED BATH & BEYOND INC COM 075896100 164 33,026 SH   DFND 1 32,826 0 200
BEIGENE LTD SPONSORED ADR 07725L102 1,620 10,010 SH   DFND 1 9,939 0 71
BELDEN INC COM 077454106 216 4,050 SH   DFND 1 3,450 0 600
BELLRING BRANDS INC COMMON STOCK 07831C103 2,757 110,774 SH   DFND 1 105,774 0 5,000
BENTLEY SYS INC COM CL B 08265T208 14,786 444,033 SH   DFND 1 436,911 0 7,122
BERKLEY W R CORP COM 084423102 38,790 568,274 SH   DFND 1 522,359 0 45,915
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,543 16 SH   DFND 1 14 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160,524 587,961 SH   DFND 1 560,507 0 27,454
BERKSHIRE HILLS BANCORP INC COM 084680107 639 25,788 SH   DFND 1 25,788 0 0
BERRY GLOBAL GROUP INC COM 08579W103 734 13,438 SH   DFND 1 13,148 0 290
BEST BUY INC COM 086516101 48,427 742,835 SH   DFND 1 728,886 0 13,949
BHP GROUP LTD SPONSORED ADS 088606108 8,382 149,198 SH   DFND 1 145,385 0 3,813
BEYOND MEAT INC COM 08862E109 533 22,261 SH   DFND 1 21,373 0 888
BIG 5 SPORTING GOODS CORP COM 08915P101 164 14,666 SH   DFND 1 4,310 0 10,356
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 348 21,494 SH   DFND 1 20,364 0 1,130
BILL COM HLDGS INC COM 090043100 5,737 52,188 SH   DFND 1 51,217 0 971
BIO RAD LABS INC CL A 090572207 2,986 6,033 SH   DFND 1 5,792 0 241
BIOCRYST PHARMACEUTICALS INC COM 09058V103 83 7,800 SH   DFND 1 7,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,168 26,167 SH   DFND 1 23,282 0 2,885
BIOGEN INC COM 09062X103 7,252 35,560 SH   DFND 1 34,974 0 586
BIO-TECHNE CORP COM 09073M104 2,497 7,203 SH   DFND 1 3,629 0 3,574
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 7,000 SH   DFND 1 7,000 0 0
BIOVENTUS INC COM CL A 09075A108 115 16,845 SH   DFND 1 16,845 0 0
BIONANO GENOMICS INC COM 09075F107 206 149,071 SH   DFND 1 148,986 0 85
BLACK HILLS CORP COM 092113109 1,244 17,093 SH   DFND 1 17,088 0 5
BLACK KNIGHT INC COM 09215C105 5,402 82,619 SH   DFND 1 81,742 0 877
BLACK STONE MINERALS L P COM UNIT 09225M101 1,234 90,127 SH   DFND 1 90,127 0 0
BLACKLINE INC COM 09239B109 6,626 99,494 SH   DFND 1 90,753 0 8,741
BLACKROCK MUN INCOME QUALITY COM 092479104 1,496 120,717 SH   DFND 1 116,092 0 4,625
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,182 160,477 SH   DFND 1 160,477 0 0
BLACKROCK INCOME TR INC COM 09247F100 4,014 884,071 SH   DFND 1 878,946 0 5,125
BLACKROCK INC COM 09247X101 90,891 149,148 SH   DFND 1 143,032 0 6,116
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 235 10,760 SH   DFND 1 10,760 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 202 17,837 SH   DFND 1 17,837 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 198 18,491 SH   DFND 1 18,491 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,816 94,763 SH   DFND 1 87,904 0 6,859
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,758 508,658 SH   DFND 1 505,521 0 3,137
BLACKROCK MUNI INCOME TR II COM 09249N101 294 26,577 SH   DFND 1 26,577 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 367 28,986 SH   DFND 1 28,986 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 152 15,547 SH   DFND 1 15,547 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 229 21,039 SH   DFND 1 20,539 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 625 56,987 SH   DFND 1 56,987 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,079 25,460 SH   DFND 1 23,718 0 1,742
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,624 750,119 SH   DFND 1 702,469 0 47,650
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 12,907 SH   DFND 1 8,011 0 4,896
BLACKROCK MUNIVEST FD II INC COM 09253T101 237 20,894 SH   DFND 1 5,154 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 196 17,561 SH   DFND 1 17,561 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,070 89,799 SH   DFND 1 88,522 0 1,277
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,390 119,223 SH   DFND 1 75,987 0 43,236
BLACKROCK MUNIYILD QULT FD I COM 09254F100 194 15,327 SH   DFND 1 14,899 0 428
BLACKROCK MUNIYIELD QUALITY COM 09254G108 225 19,608 SH   DFND 1 13,608 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 216 18,031 SH   DFND 1 18,031 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 913 69,407 SH   DFND 1 45,457 0 23,950
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 167 15,695 SH   DFND 1 15,695 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 589 61,811 SH   DFND 1 59,811 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 409 44,734 SH   DFND 1 44,734 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 435 24,743 SH   DFND 1 22,301 0 2,442
BLACKROCK RES & COMMODITIES SHS 09257A108 15,938 1,774,809 SH   DFND 1 1,771,226 0 3,583
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14,081 635,709 SH   DFND 1 606,532 0 29,177
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,185 106,093 SH   DFND 1 106,093 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,923 105,644 SH   DFND 1 64,673 0 40,971
BLACKROCK MULTI SECTOR INC T COM 09258A107 374 26,330 SH   DFND 1 26,330 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,622 49,926 SH   DFND 1 48,076 0 1,850
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,071 85,474 SH   DFND 1 84,049 0 1,425
BLACKSTONE INC COM 09260D107 72,090 790,202 SH   DFND 1 745,990 0 44,212
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4,569 278,100 SH   DFND 1 275,158 0 2,942
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,226 164,669 SH   DFND 1 130,441 0 34,228
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5,590 704,074 SH   DFND 1 677,849 0 26,225
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,449 98,910 SH   DFND 1 98,185 0 725
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 394 16,681 SH   DFND 1 16,681 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 907 63,393 SH   DFND 1 61,193 0 2,200
BLEND LABS INC CL A 09352U108 27 11,440 SH   DFND 1 11,440 0 0
BLINK CHARGING CO COM 09354A100 2,177 131,714 SH   DFND 1 129,324 0 2,390
BLOCK H & R INC COM 093671105 4,984 141,112 SH   DFND 1 138,160 0 2,952
BLOOM ENERGY CORP COM CL A 093712107 2,730 165,475 SH   DFND 1 165,309 0 166
BLOOMIN BRANDS INC COM 094235108 335 20,169 SH   DFND 1 20,169 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 583 58,152 SH   DFND 1 56,075 0 2,077
BLUELINX HLDGS INC COM NEW 09624H208 1,983 29,687 SH   DFND 1 29,432 0 255
BLUEPRINT MEDICINES CORP COM 09627Y109 53 1,043 SH   DFND 1 1,043 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 83 13,419 SH   DFND 1 12,019 0 1,400
BOEING CO COM 097023105 69,908 511,311 SH   DFND 1 490,963 0 20,348
BOLT BIOTHERAPEUTICS INC COM 097702104 28 13,819 SH   DFND 1 8,319 0 5,500
BOOKING HOLDINGS INC COM 09857L108 28,071 16,050 SH   DFND 1 15,513 0 537
BOOT BARN HLDGS INC COM 099406100 1,474 21,393 SH   DFND 1 21,294 0 99
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,328 36,824 SH   DFND 1 35,509 0 1,315
BORGWARNER INC COM 099724106 2,336 70,005 SH   DFND 1 69,594 0 411
BOSTON BEER INC CL A 100557107 424 1,398 SH   DFND 1 1,393 0 5
BOSTON PROPERTIES INC COM 101121101 4,636 52,101 SH   DFND 1 51,321 0 780
BOSTON SCIENTIFIC CORP COM 101137107 16,623 446,007 SH   DFND 1 366,752 0 79,255
SRH TOTAL RETURN FUND INC COM 101507101 1,648 137,947 SH   DFND 1 137,947 0 0
BOX INC CL A 10316T104 893 35,516 SH   DFND 1 35,118 0 398
BOYD GAMING CORP COM 103304101 7,945 159,692 SH   DFND 1 159,323 0 369
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 570 39,227 SH   DFND 1 39,227 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 313 12,696 SH   DFND 1 12,696 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,672 90,775 SH   DFND 1 89,355 0 1,420
BRIGHTHOUSE FINL INC COM 10922N103 1,346 32,825 SH   DFND 1 31,957 0 868
BRINKER INTL INC COM 109641100 144 6,545 SH   DFND 1 6,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114,640 1,488,840 SH   DFND 1 1,317,219 0 171,621
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,008 629,423 SH   DFND 1 615,903 0 13,520
BRIXMOR PPTY GROUP INC COM 11120U105 221 10,925 SH   DFND 1 10,649 0 276
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,258 57,908 SH   DFND 1 56,134 0 1,774
BROADCOM INC COM 11135F101 174,451 359,036 SH   DFND 1 345,977 0 13,059
BROADCOM INC 8% MCNV PFD SR A 11135F200 344 229 SH   DFND 1 229 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,328 974,326 SH   DFND 1 951,687 0 22,639
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 601 14,099 SH   DFND 1 13,960 0 139
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,241 121,576 SH   DFND 1 94,265 0 27,311
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 551 15,475 SH   DFND 1 15,363 0 112
BROOKLINE BANCORP INC DEL COM 11373M107 718 53,927 SH   DFND 1 53,427 0 500
AZENTA INC COM 114340102 5,038 69,877 SH   DFND 1 66,302 0 3,575
BROWN & BROWN INC COM 115236101 16,077 275,577 SH   DFND 1 268,244 0 7,333
BROWN FORMAN CORP CL B 115637209 6,219 88,625 SH   DFND 1 83,805 0 4,820
BRUKER CORP COM 116794108 935 14,902 SH   DFND 1 14,841 0 61
BRUNSWICK CORP COM 117043109 1,518 23,214 SH   DFND 1 21,364 0 1,850
BUILDERS FIRSTSOURCE INC COM 12008R107 4,510 83,989 SH   DFND 1 82,126 0 1,863
BUMBLE INC COM CL A 12047B105 216 7,675 SH   DFND 1 7,475 0 200
BURLINGTON STORES INC COM 122017106 461 3,387 SH   DFND 1 3,313 0 74
CAE INC COM 124765108 1,478 60,015 SH   DFND 1 59,373 0 642
CB FINL SVCS INC COM 12479G101 71 3,127 SH   DFND 1 3,027 0 100
CBOE GLOBAL MKTS INC COM 12503M108 1,521 13,440 SH   DFND 1 13,192 0 248
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,293 178,061 SH   DFND 1 172,640 0 5,421
CBRE GROUP INC CL A 12504L109 2,205 29,959 SH   DFND 1 29,885 0 74
CDK GLOBAL INC COM 12508E101 66 1,196 SH   DFND 1 1,187 0 9
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 454 49,364 SH   DFND 1 48,758 0 606
CDW CORP COM 12514G108 14,815 94,025 SH   DFND 1 92,543 0 1,482
CF INDS HLDGS INC COM 125269100 2,452 28,588 SH   DFND 1 28,078 0 510
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,235 22,044 SH   DFND 1 21,818 0 226
CIGNA CORP NEW COM 125523100 18,485 70,141 SH   DFND 1 66,798 0 3,343
CMC MATERIALS INC COM 12571T100 210 1,203 SH   DFND 1 1,015 0 188
CME GROUP INC COM 12572Q105 28,948 141,399 SH   DFND 1 138,317 0 3,082
CMS ENERGY CORP COM 125896100 6,852 101,496 SH   DFND 1 95,219 0 6,277
CNB FINL CORP PA COM 126128107 4,866 201,175 SH   DFND 1 146,575 0 54,600
CRA INTL INC COM 12618T105 1,178 13,190 SH   DFND 1 11,972 0 1,218
CRH PLC ADR 12626K203 1,031 29,614 SH   DFND 1 28,940 0 674
CSG SYS INTL INC COM 126349109 215 3,596 SH   DFND 1 3,596 0 0
CSX CORP COM 126408103 25,009 860,579 SH   DFND 1 842,446 0 18,133
CTI BIOPHARMA CORP COM 12648L601 157 26,367 SH   DFND 1 26,367 0 0
CTS CORP COM 126501105 366 10,753 SH   DFND 1 10,649 0 104
CNX RES CORP COM 12653C108 652 39,628 SH   DFND 1 39,628 0 0
CVS HEALTH CORP COM 126650100 71,342 769,890 SH   DFND 1 677,883 0 92,007
CABLE ONE INC COM 12685J105 2,347 1,820 SH   DFND 1 1,562 0 258
CABOT CORP COM 127055101 480 7,531 SH   DFND 1 7,144 0 387
COTERRA ENERGY INC COM 127097103 11,449 443,918 SH   DFND 1 423,769 0 20,149
CACI INTL INC CL A 127190304 874 3,102 SH   DFND 1 2,891 0 211
CACTUS INC CL A 127203107 949 23,554 SH   DFND 1 15,929 0 7,625
CADENCE DESIGN SYSTEM INC COM 127387108 2,306 15,372 SH   DFND 1 15,359 0 13
CADENCE BANK COM 12740C103 1,145 48,768 SH   DFND 1 47,534 0 1,234
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,466 116,614 SH   DFND 1 108,642 0 7,972
CAL MAINE FOODS INC COM NEW 128030202 214 4,324 SH   DFND 1 4,324 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 244 22,756 SH   DFND 1 20,146 0 2,610
CALAMOS GBL DYN INCOME FUND COM 12811L107 152 22,298 SH   DFND 1 22,298 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 445 39,876 SH   DFND 1 39,676 0 200
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 578 26,963 SH   DFND 1 25,763 0 1,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,807 214,136 SH   DFND 1 196,161 0 17,975
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 784 47,498 SH   DFND 1 47,498 0 0
CALERES INC COM 129500104 2,236 85,193 SH   DFND 1 85,193 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 448 11,625 SH   DFND 1 11,625 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 478 8,614 SH   DFND 1 8,614 0 0
CALLAWAY GOLF CO COM 131193104 1,611 78,955 SH   DFND 1 78,955 0 0
CALLON PETE CO DEL COM 13123X508 3,178 81,077 SH   DFND 1 80,935 0 142
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 194 18,626 SH   DFND 1 8,626 0 10,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,657 67,217 SH   DFND 1 66,544 0 673
CAMBRIA ETF TR TAIL RISK 132061862 21,784 1,239,114 SH   DFND 1 1,239,114 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,686 12,534 SH   DFND 1 12,391 0 143
CAMECO CORP COM 13321L108 5,381 255,982 SH   DFND 1 248,031 0 7,951
CAMPBELL SOUP CO COM 134429109 1,714 35,662 SH   DFND 1 35,314 0 348
CAMPING WORLD HLDGS INC CL A 13462K109 2,022 93,660 SH   DFND 1 90,642 0 3,018
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 11 12,000 SH   DFND 1 12,000 0 0
CANAAN INC SPONSORED ADS 134748102 152 47,173 SH   DFND 1 46,902 0 271
CANADIAN IMP BK COMM COM 136069101 4,874 100,411 SH   DFND 1 98,281 0 2,130
CANADIAN NATL RY CO COM 136375102 43,232 384,380 SH   DFND 1 364,194 0 20,186
CANADIAN NAT RES LTD COM 136385101 1,999 37,243 SH   DFND 1 34,419 0 2,824
CANADIAN PAC RY LTD COM 13645T100 29,167 417,617 SH   DFND 1 412,037 0 5,580
CANNAE HLDGS INC COM 13765N107 2,714 140,338 SH   DFND 1 138,384 0 1,954
CANO HEALTH INC COM CL A 13781Y103 90 20,442 SH   DFND 1 20,442 0 0
CANON INC SPONSORED ADR 138006309 1,688 74,325 SH   DFND 1 73,732 0 593
CANOPY GROWTH CORP COM 138035100 44 15,473 SH   DFND 1 13,473 0 2,000
CANTALOUPE INC COM 138103106 302 53,862 SH   DFND 1 53,862 0 0
CAPITAL CITY BK GROUP INC COM 139674105 344 12,318 SH   DFND 1 12,318 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,315 316,391 SH   DFND 1 292,756 0 23,635
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,212 55,805 SH   DFND 1 55,805 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 850 38,078 SH   DFND 1 38,078 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,112 55,374 SH   DFND 1 48,256 0 7,118
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 905 38,900 SH   DFND 1 25,930 0 12,970
CAPITAL ONE FINL CORP COM 14040H105 13,763 132,073 SH   DFND 1 127,378 0 4,695
CAPITOL FED FINL INC COM 14057J101 350 38,163 SH   DFND 1 36,663 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 4,116 173,975 SH   DFND 1 173,707 0 268
CARA THERAPEUTICS INC COM 140755109 766 83,889 SH   DFND 1 83,036 0 853
CARDINAL HEALTH INC COM 14149Y108 64,806 1,239,838 SH   DFND 1 1,199,698 0 40,140
CARETRUST REIT INC COM 14174T107 2,795 151,600 SH   DFND 1 145,296 0 6,304
CARGURUS INC COM CL A 141788109 582 27,069 SH   DFND 1 26,768 0 301
CARLISLE COS INC COM 142339100 8,667 36,324 SH   DFND 1 35,996 0 328
CARMAX INC COM 143130102 7,583 83,804 SH   DFND 1 76,882 0 6,922
CARLYLE GROUP INC COM 14316J108 1,748 55,210 SH   DFND 1 52,333 0 2,877
CARNIVAL CORP COMMON STOCK 143658300 5,100 589,626 SH   DFND 1 565,630 0 23,996
CARRIAGE SVCS INC COM 143905107 593 14,960 SH   DFND 1 14,030 0 930
CARPENTER TECHNOLOGY CORP COM 144285103 508 18,203 SH   DFND 1 17,813 0 390
CARRIER GLOBAL CORPORATION COM 14448C104 10,697 299,968 SH   DFND 1 282,058 0 17,910
CARTER BANKSHARES INC COM NEW 146103106 353 26,709 SH   DFND 1 24,709 0 2,000
CARTERS INC COM 146229109 765 10,852 SH   DFND 1 10,614 0 238
CASELLA WASTE SYS INC CL A 147448104 825 11,349 SH   DFND 1 11,341 0 8
CASEYS GEN STORES INC COM 147528103 2,589 13,989 SH   DFND 1 13,296 0 693
CASS INFORMATION SYS INC COM 14808P109 317 9,368 SH   DFND 1 9,302 0 66
CASSAVA SCIENCES INC COM 14817C107 2,451 87,175 SH   DFND 1 87,067 0 108
CATALENT INC COM 148806102 1,124 10,474 SH   DFND 1 10,084 0 390
CATERPILLAR INC COM 149123101 79,431 444,316 SH   DFND 1 415,133 0 29,183
CATCHMARK TIMBER TR INC CL A 14912Y202 201 19,949 SH   DFND 1 18,442 0 1,507
CEDAR FAIR L P DEPOSITRY UNIT 150185106 372 8,471 SH   DFND 1 8,471 0 0
CELANESE CORP DEL COM 150870103 2,220 18,844 SH   DFND 1 18,352 0 492
CENTENE CORP DEL COM 15135B101 9,944 117,531 SH   DFND 1 111,693 0 5,838
CENOVUS ENERGY INC COM 15135U109 2,525 132,827 SH   DFND 1 131,849 0 978
CENTERPOINT ENERGY INC COM 15189T107 4,093 138,365 SH   DFND 1 136,701 0 1,664
CENTERSPACE COM 15202L107 736 9,031 SH   DFND 1 8,901 0 130
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,117 125,970 SH   DFND 1 120,722 0 5,248
CENTRAL & EASTERN EUROPE FD COM 153436100 1,257 126,206 SH   DFND 1 98,590 0 27,616
CENTRAL SECS CORP COM 155123102 1,181 33,550 SH   DFND 1 32,947 0 603
CENTURY CASINOS INC COM 156492100 159 22,152 SH   DFND 1 19,152 0 3,000
CENTURY CMNTYS INC COM 156504300 603 13,413 SH   DFND 1 13,413 0 0
CERTARA INC COM 15687V109 3,169 147,680 SH   DFND 1 146,165 0 1,515
CERUS CORP COM 157085101 484 91,500 SH   DFND 1 84,525 0 6,975
CHAMPIONX CORPORATION COM 15872M104 1,921 96,778 SH   DFND 1 95,940 0 838
CHANGE HEALTHCARE INC COM 15912K100 594 25,779 SH   DFND 1 23,622 0 2,157
CHANNELADVISOR CORP COM 159179100 526 36,052 SH   DFND 1 35,605 0 447
CHARAH SOLUTIONS INC COM 15957P105 97 26,000 SH   DFND 1 0 0 26,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,483 327,445 SH   DFND 1 301,028 0 26,417
CHARLES RIV LABS INTL INC COM 159864107 20,505 95,830 SH   DFND 1 94,346 0 1,484
CHART INDS INC COM 16115Q308 2,879 17,199 SH   DFND 1 16,928 0 271
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,799 20,915 SH   DFND 1 19,254 0 1,661
CHASE CORP COM 16150R104 290 3,724 SH   DFND 1 3,724 0 0
CHEESECAKE FACTORY INC COM 163072101 3,519 133,210 SH   DFND 1 130,464 0 2,746
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CHEMED CORP NEW COM 16359R103 13,041 27,782 SH   DFND 1 27,101 0 681
CHEMOURS CO COM 163851108 1,465 45,758 SH   DFND 1 45,610 0 148
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CHENIERE ENERGY INC COM NEW 16411R208 9,722 73,076 SH   DFND 1 70,719 0 2,357
CHESAPEAKE ENERGY CORP COM 165167735 4,385 54,068 SH   DFND 1 52,360 0 1,708
CHESAPEAKE UTILS CORP COM 165303108 2,212 17,077 SH   DFND 1 15,973 0 1,104
CHEVRON CORP NEW COM 166764100 308,007 2,127,397 SH   DFND 1 2,061,785 0 65,612
CHEWY INC CL A 16679L109 4,142 119,284 SH   DFND 1 117,334 0 1,950
CHICOS FAS INC COM 168615102 50 10,000 SH   DFND 1 10,000 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 895 103,577 SH   DFND 1 102,027 0 1,550
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 303 10,459 SH   DFND 1 10,459 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 284 6,346 SH   DFND 1 6,346 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 12,369 9,462 SH   DFND 1 8,740 0 722
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 372 14,909 SH   DFND 1 14,675 0 234
CHOICEONE FINL SVCS INC COM 170386106 223 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102 162,035 1,748,668 SH   DFND 1 1,710,793 0 37,875
CHURCHILL DOWNS INC COM 171484108 9,014 47,065 SH   DFND 1 44,722 0 2,343
CIENA CORP COM NEW 171779309 5,761 126,055 SH   DFND 1 125,000 0 1,055
CINCINNATI FINL CORP COM 172062101 10,496 88,218 SH   DFND 1 87,381 0 837
CION INVT CORP COM 17259U204 259 29,722 SH   DFND 1 29,722 0 0
CIRCOR INTL INC COM 17273K109 202 12,322 SH   DFND 1 11,522 0 800
CIRRUS LOGIC INC COM 172755100 5,741 79,137 SH   DFND 1 77,735 0 1,402
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CINTAS CORP COM 172908105 12,958 34,685 SH   DFND 1 33,947 0 738
CITIZENS & NORTHN CORP COM 172922106 1,172 48,500 SH   DFND 1 48,500 0 0
CITIGROUP INC COM NEW 172967424 38,956 847,035 SH   DFND 1 809,609 0 37,426
CITIZENS FINL GROUP INC COM 174610105 32,247 903,531 SH   DFND 1 842,336 0 61,195
CITRIX SYS INC COM 177376100 684 7,036 SH   DFND 1 6,877 0 159
CITY OFFICE REIT INC COM 178587101 511 39,433 SH   DFND 1 38,871 0 562
CIVITAS RESOURCES INC COM NEW 17888H103 4,107 78,534 SH   DFND 1 71,175 0 7,359
CLARUS CORP NEW COM 18270P109 816 42,959 SH   DFND 1 42,912 0 47
CLEAN HARBORS INC COM 184496107 4,662 53,181 SH   DFND 1 50,390 0 2,791
CLEAN ENERGY FUELS CORP COM 184499101 1,032 230,394 SH   DFND 1 229,972 0 422
CLEANSPARK INC COM NEW 18452B209 547 139,568 SH   DFND 1 139,568 0 0
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CLEAR SECURE INC COM CL A 18467V109 364 18,197 SH   DFND 1 16,984 0 1,213
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 205 7,147 SH   DFND 1 6,730 0 417
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,987 77,584 SH   DFND 1 40,152 0 37,432
CLEARSIDE BIOMEDICAL INC COM 185063104 23 15,730 SH   DFND 1 15,730 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 601 496,792 SH   DFND 1 483,040 0 13,752
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,069 88,816 SH   DFND 1 82,057 0 6,759
CLEARWAY ENERGY INC CL C 18539C204 316 9,083 SH   DFND 1 9,083 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,949 256,921 SH   DFND 1 241,566 0 15,355
CLOROX CO DEL COM 189054109 190,651 1,352,238 SH   DFND 1 1,323,529 0 28,709
CLOUDFLARE INC CL A COM 18915M107 2,223 50,804 SH   DFND 1 50,602 0 202
CLOVIS ONCOLOGY INC COM 189464100 72 40,121 SH   DFND 1 39,984 0 137
COCA COLA CONS INC COM 191098102 185 328 SH   DFND 1 310 0 18
COCA COLA CO COM 191216100 248,606 3,951,749 SH   DFND 1 3,865,080 0 86,669
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,604 29,025 SH   DFND 1 25,316 0 3,709
CODA OCTOPUS GROUP INC COM NEW 19188U206 55 10,900 SH   DFND 1 10,900 0 0
COEUR MNG INC COM NEW 192108504 107 35,126 SH   DFND 1 33,126 0 2,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,588 59,060 SH   DFND 1 57,067 0 1,993
COGNEX CORP COM 192422103 5,950 139,946 SH   DFND 1 138,213 0 1,733
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,361 657,292 SH   DFND 1 632,504 0 24,788
COHERENT INC COM 192479103 284 1,065 SH   DFND 1 965 0 100
COHEN & STEERS INC COM 19247A100 1,359 21,376 SH   DFND 1 19,754 0 1,622
COHEN & STEERS QUALITY INCOM COM 19247L106 1,617 119,006 SH   DFND 1 116,006 0 3,000
COHEN & STEERS TOTAL RETURN COM 19247R103 225 16,945 SH   DFND 1 16,945 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,498 177,704 SH   DFND 1 129,158 0 48,546
COHEN & STEERS LTD DURATION COM 19248C105 955 48,256 SH   DFND 1 48,256 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 196 18,394 SH   DFND 1 18,394 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,564 82,047 SH   DFND 1 81,934 0 113
COHU INC COM 192576106 1,420 51,166 SH   DFND 1 51,005 0 161
COINBASE GLOBAL INC COM CL A 19260Q107 2,366 50,323 SH   DFND 1 47,896 0 2,427
ENOVIS CORPORATION COM 194014502 1,440 26,188 SH   DFND 1 25,137 0 1,051
COLGATE PALMOLIVE CO COM 194162103 16,449 205,185 SH   DFND 1 198,033 0 7,152
COLUMBIA BKG SYS INC COM 197236102 476 16,615 SH   DFND 1 16,522 0 93
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 227 12,873 SH   DFND 1 12,873 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,376 19,215 SH   DFND 1 15,426 0 3,789
COMFORT SYS USA INC COM 199908104 566 6,812 SH   DFND 1 6,808 0 4
COMCAST CORP NEW CL A 20030N101 79,315 2,021,249 SH   DFND 1 1,950,100 0 71,149
COMERICA INC COM 200340107 1,127 15,364 SH   DFND 1 14,578 0 786
COMMERCE BANCSHARES INC COM 200525103 10,071 153,382 SH   DFND 1 149,031 0 4,351
COMMERCIAL METALS CO COM 201723103 4,069 122,919 SH   DFND 1 120,401 0 2,518
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COMMVAULT SYS INC COM 204166102 328 5,212 SH   DFND 1 5,196 0 16
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 717 355,152 SH   DFND 1 350,115 0 5,037
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 96 30,835 SH   DFND 1 30,835 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 898 112,445 SH   DFND 1 103,955 0 8,490
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 700 110,038 SH   DFND 1 107,323 0 2,715
COMPASS MINERALS INTL INC COM 20451N101 663 18,722 SH   DFND 1 16,427 0 2,295
COMPASS DIVERSIFIED SH BEN INT 20451Q104 748 34,919 SH   DFND 1 32,519 0 2,400
COMPOSECURE INC COM CL A 20459V105 68 13,000 SH   DFND 1 13,000 0 0
COMSTOCK RES INC COM 205768302 5,221 432,238 SH   DFND 1 431,358 0 880
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 424 46,730 SH   DFND 1 46,730 0 0
CONAGRA BRANDS INC COM 205887102 19,182 560,226 SH   DFND 1 529,228 0 30,998
CONCENTRIX CORP COM 20602D101 686 5,059 SH   DFND 1 5,059 0 0
CONDUENT INC COM 206787103 70 16,194 SH   DFND 1 16,094 0 100
CONMED CORP COM 207410101 735 7,676 SH   DFND 1 7,667 0 9
CONNECTONE BANCORP INC COM 20786W107 4,530 185,256 SH   DFND 1 185,256 0 0
CONOCOPHILLIPS COM 20825C104 53,344 593,964 SH   DFND 1 572,614 0 21,350
CONSOLIDATED EDISON INC COM 209115104 9,053 95,193 SH   DFND 1 90,822 0 4,371
CONSTELLATION BRANDS INC CL A 21036P108 42,311 181,498 SH   DFND 1 173,975 0 7,523
CONSTELLATION ENERGY CORP COM 21037T109 5,944 103,808 SH   DFND 1 102,411 0 1,397
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,691 128,523 SH   DFND 1 126,138 0 2,385
CONTINENTAL RES INC COM 212015101 6,750 103,293 SH   DFND 1 102,124 0 1,169
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 383 37,274 SH   DFND 1 36,290 0 984
COOPER COS INC COM NEW 216648402 15,059 48,092 SH   DFND 1 46,828 0 1,264
COPART INC COM 217204106 26,759 246,267 SH   DFND 1 241,581 0 4,686
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 22 85,592 SH   DFND 1 85,419 0 173
CORCEPT THERAPEUTICS INC COM 218352102 617 25,948 SH   DFND 1 25,902 0 46
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 20 19,871 PRN   DFND 1 19,871 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 8 5,165 SH   DFND 1 4,215 0 950
CORNERSTONE BLDG BRANDS INC COM 21925D109 734 29,982 SH   DFND 1 28,792 0 1,190
CORNING INC COM 219350105 13,106 415,922 SH   DFND 1 379,516 0 36,406
QUIDELORTHO CORP COM 219798105 845 8,699 SH   DFND 1 8,699 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 171 6,516 SH   DFND 1 6,516 0 0
CORSAIR GAMING INC COM 22041X102 535 40,768 SH   DFND 1 40,708 0 60
CORTEVA INC COM 22052L104 10,737 198,319 SH   DFND 1 191,160 0 7,159
CORVEL CORP COM 221006109 2,586 17,561 SH   DFND 1 16,123 0 1,438
COSTCO WHSL CORP NEW COM 22160K105 257,916 538,080 SH   DFND 1 517,684 0 20,396
COSTAR GROUP INC COM 22160N109 13,746 227,547 SH   DFND 1 206,642 0 20,905
COTY INC COM CL A 222070203 400 49,941 SH   DFND 1 42,780 0 7,161
COUCHBASE INC COM 22207T101 3 200 SH   DFND 1 200 0 0
COUPA SOFTWARE INC COM 22266L106 539 9,432 SH   DFND 1 9,417 0 15
COUPANG INC CL A 22266T109 708 55,549 SH   DFND 1 54,353 0 1,196
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,266 39,117 SH   DFND 1 39,000 0 117
CRANE HLDGS CO COM 224441105 3,964 45,259 SH   DFND 1 40,383 0 4,876
CREDIT SUISSE ASSET MGMT INC COM 224916106 111 40,500 SH   DFND 1 40,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 220 38,714 SH   DFND 1 38,714 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 105 4,372 SH   DFND 1 4,372 0 0
CRONOS GROUP INC COM 22717L101 34 12,145 SH   DFND 1 12,145 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 401 30,381 SH   DFND 1 30,381 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 57,841 343,146 SH   DFND 1 333,390 0 9,756
CROWN CASTLE INTL CORP NEW COM 22822V101 65,885 391,260 SH   DFND 1 378,831 0 12,429
CROWN HLDGS INC COM 228368106 3,678 39,908 SH   DFND 1 38,969 0 939
CTO RLTY GROWTH INC NEW COM 22948Q101 208 3,400 SH   DFND 1 3,400 0 0
CUBESMART COM 229663109 660 15,442 SH   DFND 1 15,148 0 294
CUE BIOPHARMA INC COM 22978P106 2 1,000 SH   DFND 1 1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 9,147 78,545 SH   DFND 1 77,740 0 805
CUMMINS INC COM 231021106 145,422 751,415 SH   DFND 1 731,032 0 20,383
CURIOSITYSTREAM INC COM CL A 23130Q107 2 1,000 SH   DFND 1 1,000 0 0
CURTISS WRIGHT CORP COM 231561101 15,922 120,565 SH   DFND 1 119,534 0 1,031
CUSHING NEXTGEN INFRA INCM F COM 231647207 727 19,585 SH   DFND 1 19,465 0 120
CUTERA INC COM 232109108 2,431 64,814 SH   DFND 1 61,680 0 3,134
CYTOKINETICS INC COM NEW 23282W605 246 6,261 SH   DFND 1 6,171 0 90
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 709 62,546 SH   DFND 1 46,021 0 16,525
DMC GLOBAL INC COM 23291C103 371 20,560 SH   DFND 1 20,524 0 36
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 13 21,740 SH   DFND 1 21,740 0 0
DBX ETF TR XTRACK USD HIGH 233051432 297 8,806 SH   DFND 1 8,668 0 138
DBX ETF TR XTRACK MSCI EAFE 233051630 731 35,049 SH   DFND 1 35,049 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 236 9,492 SH   DFND 1 9,492 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,300 41,442 SH   DFND 1 41,442 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 233 7,873 SH   DFND 1 7,873 0 0
DNP SELECT INCOME FD INC COM 23325P104 531 49,007 SH   DFND 1 47,930 0 1,077
D R HORTON INC COM 23331A109 7,325 110,659 SH   DFND 1 103,073 0 7,586
DTE ENERGY CO COM 233331107 4,748 37,455 SH   DFND 1 34,459 0 2,996
DWS MUN INCOME TR COM 233368109 196 20,810 SH   DFND 1 20,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,496 30,514 SH   DFND 1 27,426 0 3,088
DXC TECHNOLOGY CO COM 23355L106 1,113 36,724 SH   DFND 1 35,946 0 778
DANA INC COM 235825205 517 36,766 SH   DFND 1 35,815 0 951
DANAHER CORPORATION COM 235851102 57,632 227,319 SH   DFND 1 213,457 0 13,862
DARDEN RESTAURANTS INC COM 237194105 6,716 59,367 SH   DFND 1 54,292 0 5,075
DARLING INGREDIENTS INC COM 237266101 7,768 129,906 SH   DFND 1 128,500 0 1,406
DASEKE INC COM 23753F107 1,814 283,854 SH   DFND 1 279,828 0 4,026
DATADOG INC CL A COM 23804L103 15,647 164,291 SH   DFND 1 163,144 0 1,147
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 490 18,878 SH   DFND 1 18,878 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 602 22,011 SH   DFND 1 22,011 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5,798 240,097 SH   DFND 1 240,097 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 525 31,594 SH   DFND 1 30,748 0 846
DAVITA INC COM 23918K108 4,628 57,878 SH   DFND 1 57,699 0 179
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DEERE & CO COM 244199105 59,533 198,765 SH   DFND 1 187,868 0 10,897
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DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 222 19,657 SH   DFND 1 18,407 0 1,250
DELL TECHNOLOGIES INC CL C 24703L202 6,986 151,175 SH   DFND 1 150,215 0 960
DELTA AIR LINES INC DEL COM NEW 247361702 11,340 391,433 SH   DFND 1 361,529 0 29,904
DENBURY INC COM 24790A101 2,587 43,117 SH   DFND 1 43,090 0 27
DENALI THERAPEUTICS INC COM 24823R105 368 12,490 SH   DFND 1 12,335 0 155
DENTSPLY SIRONA INC COM 24906P109 1,616 45,240 SH   DFND 1 45,037 0 203
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DESKTOP METAL INC COM CL A 25058X105 327 148,799 SH   DFND 1 136,399 0 12,400
DEVON ENERGY CORP NEW COM 25179M103 32,646 592,399 SH   DFND 1 560,833 0 31,566
DEXCOM INC COM 252131107 17,118 229,686 SH   DFND 1 223,661 0 6,025
DIAGEO PLC SPON ADR NEW 25243Q205 57,609 330,851 SH   DFND 1 319,004 0 11,847
DIAMONDROCK HOSPITALITY CO COM 252784301 1,351 164,585 SH   DFND 1 14,498 0 150,087
DIAMONDBACK ENERGY INC COM 25278X109 8,648 71,383 SH   DFND 1 70,165 0 1,218
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DIGI INTL INC COM 253798102 300 12,373 SH   DFND 1 12,373 0 0
DIGITAL RLTY TR INC COM 253868103 44,462 342,461 SH   DFND 1 331,006 0 11,455
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3,560 147,350 SH   DFND 1 1,781 0 145,569
DIGITAL TURBINE INC COM NEW 25400W102 634 36,299 SH   DFND 1 36,299 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 794 162,725 SH   DFND 1 162,725 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,031 24,926 SH   DFND 1 24,778 0 148
DILLARDS INC CL A 254067101 631 2,862 SH   DFND 1 2,674 0 188
DIME CMNTY BANCSHARES INC COM 25432X102 1,458 49,167 SH   DFND 1 49,167 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 383 9,407 SH   DFND 1 9,407 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 262 5,466 SH   DFND 1 5,466 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 476 11,840 SH   DFND 1 11,840 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,004 43,082 SH   DFND 1 43,082 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 232 7,343 SH   DFND 1 7,343 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209 9,739 SH   DFND 1 9,739 0 0
DIODES INC COM 254543101 436 6,752 SH   DFND 1 6,224 0 528
DISNEY WALT CO COM 254687106 108,716 1,151,639 SH   DFND 1 1,117,923 0 33,716
DISCOVER FINL SVCS COM 254709108 11,236 118,787 SH   DFND 1 108,748 0 10,039
DISH NETWORK CORPORATION CL A 25470M109 5 275 SH   DFND 1 275 0 0
DR REDDYS LABS LTD ADR 256135203 299 5,393 SH   DFND 1 5,393 0 0
DOCUSIGN INC COM 256163106 6,903 120,300 SH   DFND 1 116,807 0 3,493
DOLBY LABORATORIES INC COM CL A 25659T107 14,641 204,590 SH   DFND 1 201,862 0 2,728
DOLLAR GEN CORP NEW COM 256677105 69,983 285,098 SH   DFND 1 275,751 0 9,347
DOLLAR TREE INC COM 256746108 10,373 66,558 SH   DFND 1 65,980 0 578
DOMINION ENERGY INC COM 25746U109 32,776 410,673 SH   DFND 1 396,771 0 13,902
DOMINOS PIZZA INC COM 25754A201 1,539 3,948 SH   DFND 1 3,798 0 150
DOMO INC COM CL B 257554105 530 19,050 SH   DFND 1 19,050 0 0
DONALDSON INC COM 257651109 6,539 135,824 SH   DFND 1 132,076 0 3,748
DONEGAL GROUP INC CL A 257701201 171 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 508 17,350 SH   DFND 1 17,350 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,695 71,060 SH   DFND 1 71,060 0 0
DORMAN PRODS INC COM 258278100 1,529 13,938 SH   DFND 1 13,795 0 143
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,350 605,910 SH   DFND 1 585,188 0 20,722
DOUBLELINE OPPORTUNISTIC CR COM 258623107 198 12,704 SH   DFND 1 12,704 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,123 78,307 SH   DFND 1 77,057 0 1,250
DOUBLEVERIFY HLDGS INC COM 25862V105 244 10,743 SH   DFND 1 8,769 0 1,974
DOUGLAS DYNAMICS INC COM 25960R105 910 31,660 SH   DFND 1 31,589 0 71
DOVER CORP COM 260003108 6,426 52,967 SH   DFND 1 51,880 0 1,087
DOW INC COM 260557103 61,972 1,200,764 SH   DFND 1 1,159,671 0 41,093
DRAFTKINGS INC NEW COM CL A 26142V105 1,927 165,129 SH   DFND 1 121,693 0 43,436
DREAM FINDERS HOMES INC COM CL A 26154D100 539 50,649 SH   DFND 1 49,714 0 935
DRIL-QUIP INC COM 262037104 11,412 442,330 SH   DFND 1 436,107 0 6,223
DRIVE SHACK INC COM 262077100 18 13,000 SH   DFND 1 13,000 0 0
DROPBOX INC CL A 26210C104 288 13,740 SH   DFND 1 13,640 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102 3,461 125,677 SH   DFND 1 123,515 0 2,162
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,471 166,399 SH   DFND 1 163,530 0 2,869
DUFF & PHELPS UTLITY AND INF COM 26433C105 229 16,509 SH   DFND 1 16,509 0 0
DUKE REALTY CORP COM NEW 264411505 1,102 20,056 SH   DFND 1 16,561 0 3,495
DUKE ENERGY CORP NEW COM NEW 26441C204 117,134 1,092,564 SH   DFND 1 1,048,034 0 44,530
DUN & BRADSTREET HLDGS INC COM 26484T106 19 1,264 SH   DFND 1 1,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,658 173,755 SH   DFND 1 168,240 0 5,515
DOXIMITY INC CL A 26622P107 1,323 37,981 SH   DFND 1 37,710 0 271
DUTCH BROS INC CL A 26701L100 2,407 76,042 SH   DFND 1 73,949 0 2,093
DYCOM INDS INC COM 267475101 1,298 13,956 SH   DFND 1 13,526 0 430
DYNATRACE INC COM NEW 268150109 1,350 34,238 SH   DFND 1 34,238 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,813 302,865 SH   DFND 1 302,865 0 0
E L F BEAUTY INC COM 26856L103 282 9,207 SH   DFND 1 9,207 0 0
ENI S P A SPONSORED ADR 26874R108 1,216 51,090 SH   DFND 1 47,869 0 3,221
EOG RES INC COM 26875P101 64,002 579,516 SH   DFND 1 556,063 0 23,453
EQT CORP COM 26884L109 6,162 179,125 SH   DFND 1 175,974 0 3,151
EPR PPTYS CONV PFD 9% SR E 26884U307 447 14,884 SH   DFND 1 9,686 0 5,198
EAGLE BANCORP INC MD COM 268948106 289 6,090 SH   DFND 1 6,090 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,184 113,725 SH   DFND 1 90,790 0 22,935
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8,141 366,045 SH   DFND 1 350,126 0 15,919
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,668 148,125 SH   DFND 1 147,577 0 548
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,750 96,836 SH   DFND 1 94,986 0 1,850
ETF SER SOLUTIONS US GLB JETS 26922A842 5,228 316,836 SH   DFND 1 309,427 0 7,409
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 134 14,136 SH   DFND 1 14,136 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,775 60,580 SH   DFND 1 55,621 0 4,959
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 242 6,197 SH   DFND 1 6,119 0 78
EVO PMTS INC CL A COM 26927E104 365 15,505 SH   DFND 1 15,505 0 0
EAGLE BANCORP MONT INC COM 26942G100 36 1,800 SH   DFND 1 1,800 0 0
EAGLE MATLS INC COM 26969P108 1,194 10,858 SH   DFND 1 10,858 0 0
EAST WEST BANCORP INC COM 27579R104 2,373 36,625 SH   DFND 1 36,205 0 420
EASTERN BANKSHARES INC COM 27627N105 177 9,587 SH   DFND 1 9,410 0 177
EASTGROUP PPTYS INC COM 277276101 2,201 14,258 SH   DFND 1 14,067 0 191
EASTMAN CHEM CO COM 277432100 6,778 75,504 SH   DFND 1 72,772 0 2,732
EATON VANCE SR INCOME TR SH BEN INT 27826S103 27 5,000 SH   DFND 1 5,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 173 15,771 SH   DFND 1 15,771 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 435 29,472 SH   DFND 1 29,472 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 968 59,760 SH   DFND 1 57,588 0 2,172
EATON VANCE FLTING RATE INC COM 278279104 1,211 102,761 SH   DFND 1 96,011 0 6,750
EATON VANCE MUN BD FD COM 27827X101 965 90,196 SH   DFND 1 88,977 0 1,219
EATON VANCE CALIF MUN BD FD COM 27828A100 834 89,928 SH   DFND 1 85,678 0 4,250
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,610 67,439 SH   DFND 1 40,959 0 26,480
EATON VANCE LTD DURATION INC COM 27828H105 3,339 323,216 SH   DFND 1 318,620 0 4,596
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,696 326,238 SH   DFND 1 290,460 0 35,778
EATON VANCE TX ADV GLBL DIV COM 27828S101 841 52,179 SH   DFND 1 51,179 0 1,000
EATON VANCE SHORT DURATION D COM 27828V104 223 20,766 SH   DFND 1 20,766 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,168 86,445 SH   DFND 1 86,019 0 426
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,395 167,818 SH   DFND 1 159,192 0 8,626
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,420 443,600 SH   DFND 1 421,422 0 22,178
EATON VANCE RISK-MANAGED DIV COM 27829G106 612 73,005 SH   DFND 1 70,505 0 2,500
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 867 85,500 SH   DFND 1 79,500 0 6,000
EATON VANCE MUN INCOME 2028 SHS 27829U105 579 27,962 SH   DFND 1 23,362 0 4,600
EATON VANCE FLOATING RATE 20 COM 27831H100 326 38,177 SH   DFND 1 38,177 0 0
EBAY INC. COM 278642103 16,940 406,535 SH   DFND 1 382,978 0 23,557
ECOLAB INC COM 278865100 120,696 784,954 SH   DFND 1 761,879 0 23,075
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 165 11,910 SH   DFND 1 11,910 0 0
ECOPETROL S A SPONSORED ADS 279158109 223 20,500 SH   DFND 1 20,500 0 0
ECOVYST INC COM 27923Q109 127 12,926 SH   DFND 1 12,926 0 0
EDISON INTL COM 281020107 12,012 189,946 SH   DFND 1 181,681 0 8,265
EDITAS MEDICINE INC COM 28106W103 1,064 89,952 SH   DFND 1 87,414 0 2,538
EDWARDS LIFESCIENCES CORP COM 28176E108 34,537 363,198 SH   DFND 1 351,479 0 11,719
ELANCO ANIMAL HEALTH INC COM 28414H103 8,915 454,151 SH   DFND 1 443,906 0 10,245
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 178 132,200 SH   DFND 1 126,600 0 5,600
ELECTRONIC ARTS INC COM 285512109 8,744 71,856 SH   DFND 1 69,113 0 2,743
ELEMENT SOLUTIONS INC COM 28618M106 1,104 62,015 SH   DFND 1 57,674 0 4,341
ELIEM THERAPEUTICS INC COM 28658R106 39 12,830 SH   DFND 1 11,830 0 1,000
ELLINGTON FINANCIAL INC COM 28852N109 1,261 85,970 SH   DFND 1 85,970 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 164 19,246 SH   DFND 1 19,246 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 142 16,205 SH   DFND 1 16,205 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,158 85,224 SH   DFND 1 82,753 0 2,471
EMCOR GROUP INC COM 29084Q100 8,568 83,217 SH   DFND 1 77,186 0 6,031
EMERSON ELEC CO COM 291011104 199,478 2,507,855 SH   DFND 1 2,450,495 0 57,360
ASPEN TECHNOLOGY INC COM 29109X106 14,035 76,411 SH   DFND 1 72,577 0 3,834
ENBRIDGE INC COM 29250N105 129,032 3,053,278 SH   DFND 1 2,927,144 0 126,134
ENCORE WIRE CORP COM 292562105 1,636 15,745 SH   DFND 1 14,922 0 823
ENDAVA PLC ADS 29260V105 407 4,612 SH   DFND 1 4,441 0 171
ENCOMPASS HEALTH CORP COM 29261A100 2,431 43,380 SH   DFND 1 40,559 0 2,821
ENERGY RECOVERY INC COM 29270J100 1,011 52,048 SH   DFND 1 51,824 0 224
ENERGOUS CORP COM 29272C103 57 56,982 SH   DFND 1 56,982 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,881 383,803 SH   DFND 1 370,244 0 13,559
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,817 1,184,099 SH   DFND 1 1,149,693 0 34,406
ENERSYS COM 29275Y102 191 3,243 SH   DFND 1 3,243 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 57 51,389 SH   DFND 1 51,389 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 131 15,418 SH   DFND 1 15,418 0 0
ENPHASE ENERGY INC COM 29355A107 10,470 53,626 SH   DFND 1 48,683 0 4,943
ENSIGN GROUP INC COM 29358P101 5,147 70,058 SH   DFND 1 67,162 0 2,896
ENOVIX CORPORATION COM 293594107 785 88,060 SH   DFND 1 84,020 0 4,040
ENSYSCE BIOSCIENCES INC COM 293602108 188 216,642 SH   DFND 1 216,642 0 0
ENTEGRIS INC COM 29362U104 8,621 93,569 SH   DFND 1 89,345 0 4,224
ENTERGY CORP NEW COM 29364G103 6,896 61,222 SH   DFND 1 60,514 0 708
ENTERPRISE FINL SVCS CORP COM 293712105 956 23,029 SH   DFND 1 19,246 0 3,783
ENTERPRISE PRODS PARTNERS L COM 293792107 27,901 1,144,898 SH   DFND 1 924,587 0 220,311
ENVESTNET INC COM 29404K106 781 14,807 SH   DFND 1 14,674 0 133
EPAM SYS INC COM 29414B104 5,448 18,483 SH   DFND 1 18,312 0 171
ENVISTA HOLDINGS CORPORATION COM 29415F104 529 13,721 SH   DFND 1 13,721 0 0
EPIZYME INC COM 29428V104 15 10,000 SH   DFND 1 10,000 0 0
EQUIFAX INC COM 294429105 14,847 81,227 SH   DFND 1 78,961 0 2,266
EQUINIX INC COM 29444U700 44,897 68,306 SH   DFND 1 67,210 0 1,096
EQUINOR ASA SPONSORED ADR 29446M102 2,821 81,151 SH   DFND 1 79,699 0 1,452
EQUITABLE HLDGS INC COM 29452E101 3,302 126,650 SH   DFND 1 117,800 0 8,850
EQUITRANS MIDSTREAM CORP COM 294600101 762 119,737 SH   DFND 1 119,050 0 687
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,156 30,599 SH   DFND 1 30,230 0 369
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,164 43,797 SH   DFND 1 43,681 0 116
ERICSSON ADR B SEK 10 294821608 924 124,865 SH   DFND 1 122,567 0 2,298
ESAB CORPORATION COM 29605J106 1,924 43,979 SH   DFND 1 41,495 0 2,484
ESCO TECHNOLOGIES INC COM 296315104 507 7,412 SH   DFND 1 7,408 0 4
ESPERION THERAPEUTICS INC NE COM 29664W105 190 29,888 SH   DFND 1 29,762 0 126
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 921 42,865 SH   DFND 1 29,935 0 12,930
ESSENTIAL UTILS INC COM 29670G102 6,541 142,657 SH   DFND 1 139,612 0 3,045
ESSEX PPTY TR INC COM 297178105 3,301 12,620 SH   DFND 1 12,152 0 468
ETHAN ALLEN INTERIORS INC COM 297602104 606 29,999 SH   DFND 1 23,784 0 6,215
ETSY INC COM 29786A106 6,561 89,622 SH   DFND 1 87,999 0 1,623
EURONET WORLDWIDE INC COM 298736109 595 5,920 SH   DFND 1 5,904 0 16
EVERCORE INC CLASS A 29977A105 2,270 24,245 SH   DFND 1 23,018 0 1,227
EVERI HLDGS INC COM 30034T103 783 48,022 SH   DFND 1 47,698 0 324
EVERGY INC COM 30034W106 3,727 57,120 SH   DFND 1 53,064 0 4,056
EVERTEC INC COM 30040P103 5,018 136,071 SH   DFND 1 133,854 0 2,217
EVERSOURCE ENERGY COM 30040W108 6,946 82,215 SH   DFND 1 78,864 0 3,351
EVERQUOTE INC COM CL A 30041R108 123 13,932 SH   DFND 1 13,932 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 882 331,760 SH   DFND 1 331,516 0 244
EVOLENT HEALTH INC CL A 30050B101 542 17,664 SH   DFND 1 17,488 0 176
EVOLUS INC COM 30052C107 1,307 112,644 SH   DFND 1 104,544 0 8,100
EVGO INC CL A COM 30052F100 270 44,992 SH   DFND 1 44,402 0 590
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,083 156,365 SH   DFND 1 141,744 0 14,621
EXACT SCIENCES CORP COM 30063P105 1,283 32,563 SH   DFND 1 30,665 0 1,898
EXCELERATE ENERGY INC CL A COM 30069T101 413 20,749 SH   DFND 1 20,749 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 922 166,200 SH   DFND 1 165,584 0 616
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,314 73,717 SH   DFND 1 66,907 0 6,810
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 926 31,969 SH   DFND 1 31,969 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,215 192,239 SH   DFND 1 191,848 0 391
EXELON CORP COM 30161N101 10,480 231,241 SH   DFND 1 224,234 0 7,007
EXELIXIS INC COM 30161Q104 2,942 141,322 SH   DFND 1 131,818 0 9,504
EXLSERVICE HOLDINGS INC COM 302081104 3,067 20,817 SH   DFND 1 20,742 0 75
EXPEDIA GROUP INC COM NEW 30212P303 3,311 34,918 SH   DFND 1 33,889 0 1,029
EXP WORLD HLDGS INC COM 30212W100 1,537 130,615 SH   DFND 1 124,646 0 5,969
EXPEDITORS INTL WASH INC COM 302130109 11,036 113,225 SH   DFND 1 108,985 0 4,240
EXPONENT INC COM 30214U102 13,638 149,095 SH   DFND 1 146,664 0 2,431
EXTRA SPACE STORAGE INC COM 30225T102 6,776 39,830 SH   DFND 1 39,180 0 650
EXXON MOBIL CORP COM 30231G102 146,953 1,715,924 SH   DFND 1 1,638,177 0 77,747
FMC CORP COM NEW 302491303 2,636 24,635 SH   DFND 1 22,066 0 2,569
F N B CORP COM 302520101 525 48,339 SH   DFND 1 38,167 0 10,172
FNCB BANCORP INC COM 302578109 314 39,196 SH   DFND 1 39,196 0 0
FB FINL CORP COM 30257X104 1,437 36,646 SH   DFND 1 36,646 0 0
FS KKR CAP CORP COM 302635206 470 24,207 SH   DFND 1 21,062 0 3,145
FTI CONSULTING INC COM 302941109 10,946 60,525 SH   DFND 1 55,594 0 4,931
META PLATFORMS INC CL A 30303M102 154,787 959,901 SH   DFND 1 920,521 0 39,380
FACTSET RESH SYS INC COM 303075105 13,583 35,295 SH   DFND 1 33,515 0 1,780
FAIR ISAAC CORP COM 303250104 7,872 19,635 SH   DFND 1 19,315 0 320
FARMERS & MERCHANTS BANCORP COM 30779N105 115 3,466 SH   DFND 1 3,466 0 0
FARMERS NATIONAL BANC CORP COM 309627107 459 30,625 SH   DFND 1 20,992 0 9,633
FARMLAND PARTNERS INC COM 31154R109 494 35,765 SH   DFND 1 30,750 0 5,015
FARO TECHNOLOGIES INC COM 311642102 304 9,870 SH   DFND 1 9,841 0 29
FASTLY INC CL A 31188V100 176 15,187 SH   DFND 1 15,187 0 0
FATE THERAPEUTICS INC COM 31189P102 1,152 46,476 SH   DFND 1 32,563 0 13,913
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 78 20,000 SH   DFND 1 20,000 0 0
FASTENAL CO COM 311900104 44,222 885,839 SH   DFND 1 825,268 0 60,571
FEDERAL AGRIC MTG CORP CL C 313148306 1,226 12,555 SH   DFND 1 11,400 0 1,155
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,780 39,483 SH   DFND 1 36,851 0 2,632
FEDERATED HERMES PREM MUNI I COM 31423P108 118 10,643 SH   DFND 1 10,643 0 0
FEDEX CORP COM 31428X106 75,266 331,972 SH   DFND 1 321,696 0 10,276
F5 INC COM 315616102 127 831 SH   DFND 1 801 0 30
FIBROGEN INC COM 31572Q808 1,045 98,933 SH   DFND 1 95,263 0 3,670
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 200 SH   DFND 1 200 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 783 SH   DFND 1 783 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1,154 SH   DFND 1 1,154 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 485 8,000 SH   DFND 1 7,850 0 150
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 332 3,440 SH   DFND 1 3,440 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 314 8,119 SH   DFND 1 7,235 0 884
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,785 133,186 SH   DFND 1 131,910 0 1,276
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 834 30,703 SH   DFND 1 27,306 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 500 11,084 SH   DFND 1 10,775 0 309
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 124 3,479 SH   DFND 1 3,139 0 340
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 100 SH   DFND 1 0 0 100
FIDELITY D & D BANCORP INC COM 31609R100 708 17,389 SH   DFND 1 17,389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,743 444,453 SH   DFND 1 432,484 0 11,969
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,436 92,974 SH   DFND 1 87,126 0 5,848
FIFTH THIRD BANCORP COM 316773100 29,019 863,650 SH   DFND 1 833,713 0 29,937
FINANCIAL INSTNS INC COM 317585404 363 13,945 SH   DFND 1 13,945 0 0
FIRST AMERN FINL CORP COM 31847R102 1,937 36,610 SH   DFND 1 36,147 0 463
FIRST BANCORP INC ME COM 31866P102 676 22,420 SH   DFND 1 22,420 0 0
FIRST CAP INC COM 31942S104 529 19,518 SH   DFND 1 19,518 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,580 2,417 SH   DFND 1 2,412 0 5
FIRST COMWLTH FINL CORP PA COM 319829107 182 13,557 SH   DFND 1 13,557 0 0
FIRST CMNTY CORP S C COM 319835104 644 33,573 SH   DFND 1 33,573 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 231 7,870 SH   DFND 1 7,870 0 0
FIRST FINL BANCORP OH COM 320209109 1,771 91,269 SH   DFND 1 63,956 0 27,313
FIRST FINL BANKSHARES INC COM 32020R109 5,480 139,534 SH   DFND 1 138,120 0 1,414
FIRST FNDTN INC COM 32026V104 1,113 54,363 SH   DFND 1 54,363 0 0
FIRST HORIZON CORPORATION COM 320517105 5,687 260,159 SH   DFND 1 254,138 0 6,021
FIRST HAWAIIAN INC COM 32051X108 5,801 255,428 SH   DFND 1 235,789 0 19,639
FIRST INDL RLTY TR INC COM 32054K103 2,696 56,786 SH   DFND 1 53,631 0 3,155
FIRST INTERNET BANCORP COM 320557101 1,465 39,779 SH   DFND 1 26,407 0 13,372
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,049 132,489 SH   DFND 1 131,889 0 600
FIRST LONG IS CORP COM 320734106 596 33,977 SH   DFND 1 33,772 0 205
FIRST MAJESTIC SILVER CORP COM 32076V103 124 17,268 SH   DFND 1 17,268 0 0
FIRST MERCHANTS CORP COM 320817109 864 24,267 SH   DFND 1 20,686 0 3,581
FIRST NATL CORP COM 32106V107 356 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,572 59,443 SH   DFND 1 57,829 0 1,614
FIRST SOLAR INC COM 336433107 1,555 22,819 SH   DFND 1 21,164 0 1,655
FIRST TR MORNINGSTAR DIVID L SHS 336917109 53,263 1,512,293 SH   DFND 1 1,473,101 0 39,192
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,667 32,460 SH   DFND 1 26,517 0 5,943
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 650 12,416 SH   DFND 1 12,416 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,412 75,590 SH   DFND 1 70,840 0 4,750
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,933 82,412 SH   DFND 1 81,599 0 813
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,568 23,923 SH   DFND 1 22,216 0 1,707
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59,387 849,191 SH   DFND 1 818,072 0 31,119
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,747 42,393 SH   DFND 1 40,963 0 1,430
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,413 200,058 SH   DFND 1 189,723 0 10,335
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 698 9,897 SH   DFND 1 9,829 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,617 107,595 SH   DFND 1 104,072 0 3,523
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,453 66,296 SH   DFND 1 62,359 0 3,937
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8,321 306,040 SH   DFND 1 304,987 0 1,053
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 563 6,146 SH   DFND 1 6,071 0 75
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,356 135,774 SH   DFND 1 126,172 0 9,602
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,241 151,611 SH   DFND 1 151,156 0 455
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,561 31,125 SH   DFND 1 28,724 0 2,401
FIRST TR S&P REIT INDEX FD COM 33734G108 4,718 183,270 SH   DFND 1 182,805 0 465
FIRST TR VALUE LINE DIVID IN SHS 33734H106 119,540 3,080,072 SH   DFND 1 3,014,210 0 65,862
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,572 20,667 SH   DFND 1 16,898 0 3,769
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,910 65,047 SH   DFND 1 63,978 0 1,069
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,698 125,438 SH   DFND 1 118,928 0 6,510
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,780 527,060 SH   DFND 1 510,938 0 16,122
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,632 273,681 SH   DFND 1 269,242 0 4,439
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,034 58,518 SH   DFND 1 52,544 0 5,974
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,458 134,164 SH   DFND 1 125,211 0 8,953
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,874 174,692 SH   DFND 1 167,022 0 7,670
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,506 122,255 SH   DFND 1 119,293 0 2,962
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,748 85,044 SH   DFND 1 83,708 0 1,336
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,011 121,548 SH   DFND 1 112,916 0 8,632
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,410 64,838 SH   DFND 1 62,956 0 1,882
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2,081 156,501 SH   DFND 1 156,501 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,581 486,540 SH   DFND 1 465,714 0 20,826
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,746 40,298 SH   DFND 1 29,167 0 11,131
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,974 38,795 SH   DFND 1 38,154 0 641
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,912 94,569 SH   DFND 1 52,916 0 41,653
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,016 64,662 SH   DFND 1 62,123 0 2,539
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,570 74,540 SH   DFND 1 72,506 0 2,034
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 419 38,587 SH   DFND 1 34,651 0 3,936
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 142 8,245 SH   DFND 1 8,245 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 528 12,520 SH   DFND 1 12,356 0 164
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,798 74,713 SH   DFND 1 74,230 0 483
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 765 24,432 SH   DFND 1 23,968 0 464
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 856 20,729 SH   DFND 1 20,729 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,311 90,017 SH   DFND 1 88,236 0 1,781
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 758 35,514 SH   DFND 1 34,393 0 1,121
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 587 11,092 SH   DFND 1 10,924 0 168
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 238 6,550 SH   DFND 1 6,460 0 90
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10,609 164,625 SH   DFND 1 163,813 0 812
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,937 35,443 SH   DFND 1 33,520 0 1,923
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 915 22,488 SH   DFND 1 22,488 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 984 18,165 SH   DFND 1 17,885 0 280
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,191 72,467 SH   DFND 1 71,649 0 818
FIRST TR ENERGY INFRASTRCTR COM 33738C103 289 20,216 SH   DFND 1 20,216 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,093 664,035 SH   DFND 1 659,262 0 4,773
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31,731 719,520 SH   DFND 1 713,191 0 6,329
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15,484 395,500 SH   DFND 1 393,191 0 2,309
FIRST TR HIGH INCOME LONG / COM 33738E109 578 50,675 SH   DFND 1 50,250 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 732 48,250 SH   DFND 1 41,026 0 7,224
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,935 118,291 SH   DFND 1 112,787 0 5,504
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 429 21,432 SH   DFND 1 20,552 0 880
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44,000 1,075,246 SH   DFND 1 990,785 0 84,461
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16,279 393,018 SH   DFND 1 381,202 0 11,816
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 862 54,005 SH   DFND 1 51,752 0 2,253
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 796 21,429 SH   DFND 1 20,687 0 742
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 588 23,211 SH   DFND 1 23,211 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 732 19,707 SH   DFND 1 19,450 0 257
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,803 162,389 SH   DFND 1 146,531 0 15,858
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,398 93,482 SH   DFND 1 82,859 0 10,623
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,217 46,699 SH   DFND 1 43,222 0 3,477
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 290 8,558 SH   DFND 1 7,883 0 675
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 951 53,842 SH   DFND 1 53,456 0 386
FIRST TR MLP & ENERGY INCOM COM 33739B104 173 22,534 SH   DFND 1 22,534 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39,905 2,316,011 SH   DFND 1 2,289,041 0 26,970
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 56,094 2,096,173 SH   DFND 1 2,045,197 0 50,976
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,895 155,995 SH   DFND 1 155,995 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 640 13,148 SH   DFND 1 12,173 0 975
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 231 8,651 SH   DFND 1 8,651 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 596 12,545 SH   DFND 1 12,545 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,040 115,106 SH   DFND 1 113,881 0 1,225
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,321 27,304 SH   DFND 1 26,688 0 616
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52,112 1,078,901 SH   DFND 1 1,042,117 0 36,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 55,982 942,709 SH   DFND 1 933,221 0 9,488
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 892 28,228 SH   DFND 1 28,228 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,383 170,693 SH   DFND 1 170,682 0 11
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 563 50,562 SH   DFND 1 48,262 0 2,300
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 8,720 410,694 SH   DFND 1 401,706 0 8,988
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,520 205,284 SH   DFND 1 195,937 0 9,347
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11,976 640,446 SH   DFND 1 640,398 0 48
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,276 133,704 SH   DFND 1 133,185 0 519
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 488 14,613 SH   DFND 1 13,523 0 1,090
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 318 21,879 SH   DFND 1 21,879 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,605 318,486 SH   DFND 1 276,522 0 41,964
FIRSTCASH HOLDINGS INC COM 33768G107 180 2,585 SH   DFND 1 2,585 0 0
FISERV INC COM 337738108 16,410 184,438 SH   DFND 1 171,446 0 12,992
FIRSTENERGY CORP COM 337932107 5,727 149,193 SH   DFND 1 141,139 0 8,054
FISKER INC CL A COM STK 33813J106 148 17,215 SH   DFND 1 14,715 0 2,500
FIVE BELOW INC COM 33829M101 4,843 42,694 SH   DFND 1 41,836 0 858
FIVE9 INC COM 338307101 1,497 16,426 SH   DFND 1 16,129 0 297
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 12,138 SH   DFND 1 12,138 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 88 9,250 SH   DFND 1 9,250 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 933 43,402 SH   DFND 1 15,774 0 27,628
FLEETCOR TECHNOLOGIES INC COM 339041105 1,361 6,478 SH   DFND 1 6,454 0 24
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,189 29,984 SH   DFND 1 29,031 0 953
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,910 238,213 SH   DFND 1 220,759 0 17,454
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 515 20,435 SH   DFND 1 19,749 0 686
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,255 55,823 SH   DFND 1 51,694 0 4,129
FLEXSHARES TR GLB QLT R/E IDX 33939L787 530 9,310 SH   DFND 1 9,192 0 118
FLEXSHARES TR INTL QLTDV IDX 33939L837 419 20,507 SH   DFND 1 19,820 0 687
FLEXSHARES TR QLT DIV DEF IDX 33939L845 551 11,018 SH   DFND 1 5,393 0 5,625
FLEXSHARES TR READY ACC VARI 33939L886 3,023 40,604 SH   DFND 1 40,311 0 293
FLOOR & DECOR HLDGS INC CL A 339750101 4,929 78,288 SH   DFND 1 76,666 0 1,622
FLUOR CORP NEW COM 343412102 1,643 67,506 SH   DFND 1 66,165 0 1,341
FLOWERS FOODS INC COM 343498101 254 9,639 SH   DFND 1 9,639 0 0
FLOWSERVE CORP COM 34354P105 789 27,566 SH   DFND 1 24,390 0 3,176
FOCUS FINL PARTNERS INC COM CL A 34417P100 256 7,508 SH   DFND 1 7,508 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 289 4,275 SH   DFND 1 4,275 0 0
FORD MTR CO DEL COM 345370860 35,891 3,224,652 SH   DFND 1 3,154,073 0 70,579
FORMFACTOR INC COM 346375108 1,879 48,520 SH   DFND 1 48,463 0 57
FORTIS INC COM 349553107 2,308 48,830 SH   DFND 1 37,924 0 10,906
FORTINET INC COM 34959E109 13,502 238,639 SH   DFND 1 233,554 0 5,085
FORTIVE CORP COM 34959J108 1,021 18,780 SH   DFND 1 18,362 0 418
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 417 21,587 SH   DFND 1 11,587 0 10,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,586 93,280 SH   DFND 1 92,490 0 790
FOSTER L B CO COM 350060109 175 13,589 SH   DFND 1 13,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 276 10,392 SH   DFND 1 10,380 0 12
FOX CORP CL A COM 35137L105 2,820 87,688 SH   DFND 1 86,765 0 923
FOX CORP CL B COM 35137L204 707 23,800 SH   DFND 1 20,075 0 3,725
FOX FACTORY HLDG CORP COM 35138V102 4,099 50,889 SH   DFND 1 50,019 0 870
FRANCHISE GROUP INC COM 35180X105 303 8,645 SH   DFND 1 8,645 0 0
FRANCO NEV CORP COM 351858105 8,157 61,992 SH   DFND 1 59,864 0 2,128
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,901 31,746 SH   DFND 1 31,746 0 0
FRANKLIN ELEC INC COM 353514102 985 13,448 SH   DFND 1 13,277 0 171
FRANKLIN FINL SVCS CORP COM 353525108 338 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101 2,789 119,650 SH   DFND 1 116,227 0 3,423
FRANKLIN LTD DURATION INCOME COM 35472T101 88 13,041 SH   DFND 1 13,041 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,417 63,561 SH   DFND 1 61,856 0 1,705
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 781 33,423 SH   DFND 1 31,823 0 1,600
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 528 13,612 SH   DFND 1 13,612 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,361 141,545 SH   DFND 1 141,545 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,683 225,856 SH   DFND 1 216,356 0 9,500
FREEPORT-MCMORAN INC CL B 35671D857 23,970 819,218 SH   DFND 1 771,908 0 47,310
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 134 5,358 SH   DFND 1 5,358 0 0
FRESHPET INC COM 358039105 873 16,833 SH   DFND 1 16,315 0 518
FULCRUM THERAPEUTICS INC COM 359616109 121 24,600 SH   DFND 1 24,600 0 0
FULLER H B CO COM 359694106 3,289 54,621 SH   DFND 1 52,106 0 2,515
FULTON FINL CORP PA COM 360271100 274 18,952 SH   DFND 1 16,312 0 2,640
GATX CORP COM 361448103 787 8,355 SH   DFND 1 8,240 0 115
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 923 29,511 SH   DFND 1 29,184 0 327
GEE GROUP INC COM 36165A102 8 15,000 SH   DFND 1 15,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 222 6,654 SH   DFND 1 6,654 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,588 61,541 SH   DFND 1 58,616 0 2,925
G III APPAREL GROUP LTD COM 36237H101 312 15,418 SH   DFND 1 15,403 0 15
GABELLI EQUITY TR INC COM 362397101 910 149,180 SH   DFND 1 149,180 0 0
GABELLI UTIL TR COM 36240A101 110 16,140 SH   DFND 1 16,140 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 520 96,217 SH   DFND 1 95,593 0 624
GABELLI DIVID & INCOME TR COM 36242H104 5,200 254,299 SH   DFND 1 235,533 0 18,766
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,178 27,220 SH   DFND 1 25,724 0 1,496
GALLAGHER ARTHUR J & CO COM 363576109 18,347 112,529 SH   DFND 1 106,885 0 5,644
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 95 26,388 SH   DFND 1 26,388 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,534 273,315 SH   DFND 1 214,826 0 58,489
GANNETT CO INC COM 36472T109 146 50,501 SH   DFND 1 50,301 0 200
GAP INC COM 364760108 151 18,321 SH   DFND 1 18,321 0 0
GARRETT MOTION INC COM 366505105 339 43,886 SH   DFND 1 42,211 0 1,675
GARTNER INC COM 366651107 6,031 24,937 SH   DFND 1 24,275 0 662
GEMINI THERAPEUTICS INC COM 36870G105 158 93,621 SH   DFND 1 93,621 0 0
GENERAC HLDGS INC COM 368736104 6,027 28,622 SH   DFND 1 27,581 0 1,041
GENERAL AMERN INVS CO INC COM 368802104 871 24,645 SH   DFND 1 24,645 0 0
GENERAL DYNAMICS CORP COM 369550108 155,026 700,621 SH   DFND 1 686,140 0 14,481
GENERAL ELECTRIC CO COM NEW 369604301 12,084 189,788 SH   DFND 1 181,458 0 8,330
GENERAL MLS INC COM 370334104 43,909 581,927 SH   DFND 1 564,228 0 17,699
GENERAL MTRS CO COM 37045V100 16,424 517,135 SH   DFND 1 510,665 0 6,470
GENTEX CORP COM 371901109 4,190 149,784 SH   DFND 1 144,836 0 4,948
GENMAB A/S SPONSORED ADS 372303206 2,888 88,891 SH   DFND 1 88,128 0 763
GENUINE PARTS CO COM 372460105 100,973 759,200 SH   DFND 1 739,998 0 19,202
GERDAU SA SPON ADR REP PFD 373737105 173 40,342 SH   DFND 1 40,342 0 0
GERMAN AMERN BANCORP INC COM 373865104 278 8,127 SH   DFND 1 8,127 0 0
GEVO INC COM PAR 374396406 48 20,600 SH   DFND 1 20,600 0 0
GILEAD SCIENCES INC COM 375558103 93,866 1,518,623 SH   DFND 1 1,431,187 0 87,436
GILDAN ACTIVEWEAR INC COM 375916103 278 9,655 SH   DFND 1 9,014 0 641
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 140 58,791 SH   DFND 1 55,040 0 3,751
GITLAB INC CLASS A COM 37637K108 856 16,114 SH   DFND 1 16,114 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,182 88,182 SH   DFND 1 85,140 0 3,042
GLADSTONE COMMERCIAL CORP COM 376536108 1,351 71,687 SH   DFND 1 58,776 0 12,911
GSK PLC SPONSORED ADR 37733W105 26,845 616,687 SH   DFND 1 578,877 0 37,810
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 2 1,906 SH   DFND 1 1,906 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 184 5,764 SH   DFND 1 5,543 0 221
GLOBALSTAR INC COM 378973408 32 25,867 SH   DFND 1 25,867 0 0
GLOBAL PMTS INC COM 37940X102 26,690 241,229 SH   DFND 1 237,020 0 4,209
GLOBAL PARTNERS LP COM UNITS 37946R109 494 21,000 SH   DFND 1 21,000 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 328 12,565 SH   DFND 1 12,565 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 768 39,502 SH   DFND 1 24,149 0 15,353
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 211 8,904 SH   DFND 1 8,904 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 166 17,843 SH   DFND 1 17,343 0 500
GLOBAL MED REIT INC COM NEW 37954A204 6,003 534,567 SH   DFND 1 534,503 0 64
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 71 13,987 SH   DFND 1 13,987 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 1,025 69,216 SH   DFND 1 68,032 0 1,184
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,686 44,232 SH   DFND 1 44,232 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,712 46,439 SH   DFND 1 45,322 0 1,117
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 411 16,444 SH   DFND 1 15,844 0 600
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,705 93,400 SH   DFND 1 91,053 0 2,347
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 183 11,117 SH   DFND 1 11,117 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 216 10,526 SH   DFND 1 6,460 0 4,066
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,483 128,469 SH   DFND 1 125,518 0 2,951
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,438 482,989 SH   DFND 1 474,611 0 8,378
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,713 79,769 SH   DFND 1 71,118 0 8,651
GLOBAL X FDS US PFD ETF 37954Y657 407 19,191 SH   DFND 1 18,491 0 700
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,826 255,864 SH   DFND 1 245,088 0 10,776
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,659 81,664 SH   DFND 1 79,784 0 1,880
GLOBAL X FDS CONSCIOUS COS 37954Y731 317 11,850 SH   DFND 1 10,850 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814 1,528 71,729 SH   DFND 1 71,729 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 301 9,892 SH   DFND 1 8,817 0 1,075
GLOBAL X FDS GLOBAL X SILVER 37954Y848 564 21,769 SH   DFND 1 21,322 0 447
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,688 78,325 SH   DFND 1 74,459 0 3,866
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,010 54,434 SH   DFND 1 52,825 0 1,609
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 452 9,845 SH   DFND 1 9,805 0 40
GLOBUS MED INC CL A 379577208 8,870 157,988 SH   DFND 1 155,279 0 2,709
GLOBE LIFE INC COM 37959E102 1,579 16,200 SH   DFND 1 14,756 0 1,444
GODADDY INC CL A 380237107 3,245 46,644 SH   DFND 1 46,224 0 420
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,025 112,430 SH   DFND 1 110,783 0 1,647
GOLDMAN SACHS GROUP INC COM 38141G104 26,075 87,754 SH   DFND 1 83,377 0 4,377
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,007 36,277 SH   DFND 1 35,173 0 1,104
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4,448 89,209 SH   DFND 1 89,209 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,975 119,757 SH   DFND 1 119,712 0 45
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,613 16,154 SH   DFND 1 14,480 0 1,674
GOLDMAN SACHS BDC INC SHS 38147U107 255 15,172 SH   DFND 1 15,172 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 140 12,607 SH   DFND 1 12,607 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 315 17,578 SH   DFND 1 17,578 0 0
GOLUB CAP BDC INC COM 38173M102 1,106 85,301 SH   DFND 1 76,701 0 8,600
GOODRX HLDGS INC COM CL A 38246G108 1,075 181,504 SH   DFND 1 180,204 0 1,300
GOODYEAR TIRE & RUBR CO COM 382550101 662 61,802 SH   DFND 1 60,750 0 1,052
GOOSEHEAD INS INC COM CL A 38267D109 466 10,195 SH   DFND 1 10,005 0 190
GORMAN RUPP CO COM 383082104 225 7,941 SH   DFND 1 7,941 0 0
GRACO INC COM 384109104 21,799 366,924 SH   DFND 1 354,044 0 12,880
GRAHAM HLDGS CO COM CL B 384637104 331 584 SH   DFND 1 564 0 20
GRAINGER W W INC COM 384802104 25,758 56,668 SH   DFND 1 55,607 0 1,061
GRAND CANYON ED INC COM 38526M106 7,123 75,624 SH   DFND 1 74,836 0 788
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 48 48,065 PRN   DFND 1 48,065 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,165 38,462 SH   DFND 1 36,428 0 2,034
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,352 410,499 SH   DFND 1 410,105 0 394
GRAPHIC PACKAGING HLDG CO COM 388689101 314 15,314 SH   DFND 1 15,314 0 0
GRAY TELEVISION INC COM 389375106 180 10,652 SH   DFND 1 10,606 0 46
GREAT AJAX CORP COM 38983D300 295 30,740 SH   DFND 1 30,740 0 0
GREEN BRICK PARTNERS INC COM 392709101 412 21,065 SH   DFND 1 20,295 0 770
GREENE CNTY BANCORP INC COM 394357107 1,341 29,604 SH   DFND 1 29,604 0 0
GREIF INC CL A 397624107 237 3,803 SH   DFND 1 3,803 0 0
GRITSTONE BIO INC COM 39868T105 144 59,471 SH   DFND 1 59,449 0 22
GROCERY OUTLET HLDG CORP COM 39874R101 1,707 40,034 SH   DFND 1 39,294 0 740
GROUP 1 AUTOMOTIVE INC COM 398905109 1,741 10,252 SH   DFND 1 9,855 0 397
GROWGENERATION CORP COM 39986L109 174 48,426 SH   DFND 1 45,976 0 2,450
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 581 4,163 SH   DFND 1 4,126 0 37
GUARDANT HEALTH INC COM 40131M109 3,474 86,123 SH   DFND 1 84,781 0 1,342
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 449 25,248 SH   DFND 1 20,948 0 4,300
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 162 11,416 SH   DFND 1 11,416 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,472 34,818 SH   DFND 1 34,074 0 744
HF SINCLAIR CORP COM 403949100 1,042 23,071 SH   DFND 1 22,621 0 450
H & E EQUIPMENT SERVICES INC COM 404030108 2,801 96,679 SH   DFND 1 91,264 0 5,415
HBT FINL INC. COM 404111106 2 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101 7,914 47,078 SH   DFND 1 43,503 0 3,575
HDFC BANK LTD SPONSORED ADS 40415F101 2,750 50,044 SH   DFND 1 49,827 0 217
HSBC HLDGS PLC SPON ADR NEW 404280406 1,769 54,151 SH   DFND 1 53,233 0 918
HP INC COM 40434L105 5,076 154,847 SH   DFND 1 149,403 0 5,444
HACKETT GROUP INC COM 404609109 207 10,909 SH   DFND 1 10,909 0 0
HAEMONETICS CORP MASS COM 405024100 328 5,025 SH   DFND 1 4,967 0 58
HALLIBURTON CO COM 406216101 4,125 131,528 SH   DFND 1 126,311 0 5,217
HAMILTON LANE INC CL A 407497106 1,461 21,744 SH   DFND 1 20,046 0 1,698
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,724 73,364 SH   DFND 1 73,364 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,745 39,372 SH   DFND 1 39,028 0 344
HANCOCK JOHN INCOME SECS TR COM 410123103 298 26,171 SH   DFND 1 26,171 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,978 86,188 SH   DFND 1 74,488 0 11,700
HANCOCK JOHN PFD INCOME FD I COM 41013X106 185 10,273 SH   DFND 1 5,023 0 5,250
HANESBRANDS INC COM 410345102 5,687 552,646 SH   DFND 1 510,543 0 42,103
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,581 68,159 SH   DFND 1 66,774 0 1,385
HANOVER INS GROUP INC COM 410867105 1,327 9,075 SH   DFND 1 8,991 0 84
HARLEY DAVIDSON INC COM 412822108 455 14,365 SH   DFND 1 14,190 0 175
HARMONIC INC COM 413160102 173 19,953 SH   DFND 1 19,953 0 0
HARSCO CORP COM 415864107 148 20,850 SH   DFND 1 20,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,419 82,819 SH   DFND 1 77,961 0 4,858
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,229 65,173 SH   DFND 1 65,173 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 619 16,291 SH   DFND 1 15,691 0 600
HASBRO INC COM 418056107 2,393 29,222 SH   DFND 1 28,506 0 716
HAWAIIAN ELEC INDUSTRIES COM 419870100 850 20,772 SH   DFND 1 17,417 0 3,355
HAWKINS INC COM 420261109 400 11,100 SH   DFND 1 11,100 0 0
HAYWARD HLDGS INC COM 421298100 589 40,908 SH   DFND 1 40,204 0 704
HEALTHCARE RLTY TR COM 421946104 831 30,555 SH   DFND 1 30,026 0 529
HEALTHCARE TR AMER INC CL A NEW 42225P501 422 15,123 SH   DFND 1 13,825 0 1,298
HEALTH CATALYST INC COM 42225T107 231 15,920 SH   DFND 1 15,911 0 9
HEALTHEQUITY INC COM 42226A107 1,165 18,970 SH   DFND 1 18,845 0 125
HEARTLAND FINL USA INC COM 42234Q102 396 9,532 SH   DFND 1 9,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,391 362,445 SH   DFND 1 356,573 0 5,872
HECLA MNG CO COM 422704106 39 10,037 SH   DFND 1 10,037 0 0
HEICO CORP NEW COM 422806109 14,406 109,868 SH   DFND 1 109,218 0 650
HEICO CORP NEW CL A 422806208 5,712 54,200 SH   DFND 1 53,013 0 1,187
HELIOS TECHNOLOGIES INC COM 42328H109 2,150 32,458 SH   DFND 1 31,793 0 665
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49 15,730 SH   DFND 1 0 0 15,730
HELMERICH & PAYNE INC COM 423452101 237 5,512 SH   DFND 1 5,447 0 65
HENRY JACK & ASSOC INC COM 426281101 43,660 242,526 SH   DFND 1 233,886 0 8,640
HERITAGE COMM CORP COM 426927109 64 5,981 SH   DFND 1 5,981 0 0
HERCULES CAPITAL INC COM 427096508 5,569 412,840 SH   DFND 1 355,296 0 57,544
HERITAGE FINL CORP WASH COM 42722X106 259 10,310 SH   DFND 1 10,310 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 250 94,642 SH   DFND 1 0 0 94,642
HERON THERAPEUTICS INC COM 427746102 133 47,607 SH   DFND 1 42,307 0 5,300
HERSHEY CO COM 427866108 56,300 261,638 SH   DFND 1 250,920 0 10,718
HESS CORP COM 42809H107 5,653 53,357 SH   DFND 1 52,545 0 812
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,566 193,550 SH   DFND 1 177,252 0 16,298
HEXCEL CORP NEW COM 428291108 5,533 105,776 SH   DFND 1 77,225 0 28,551
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 278 18,858 SH   DFND 1 18,858 0 0
HIGHPEAK ENERGY INC COM 43114Q105 450 17,580 SH   DFND 1 17,580 0 0
HIGHWOODS PPTYS INC COM 431284108 26 750 SH   DFND 1 750 0 0
HILLENBRAND INC COM 431571108 418 10,204 SH   DFND 1 4,204 0 6,000
HILLMAN SOLUTIONS CORP COM 431636109 1,703 197,050 SH   DFND 1 188,138 0 8,912
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,082 412,008 SH   DFND 1 407,806 0 4,202
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,719 60,289 SH   DFND 1 57,401 0 2,888
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 171 10,650 SH   DFND 1 10,650 0 0
HOLOGIC INC COM 436440101 457 6,589 SH   DFND 1 6,589 0 0
HOME BANCSHARES INC COM 436893200 1,426 68,642 SH   DFND 1 62,592 0 6,050
HOME DEPOT INC COM 437076102 333,331 1,215,191 SH   DFND 1 1,171,095 0 44,096
HOMESTREET INC COM 43785V102 626 18,062 SH   DFND 1 18,062 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,111 44,433 SH   DFND 1 44,433 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,283 53,138 SH   DFND 1 50,234 0 2,904
HONEYWELL INTL INC COM 438516106 148,723 855,604 SH   DFND 1 822,020 0 33,584
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 97 97,310 PRN   DFND 1 97,310 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 202 5,274 SH   DFND 1 5,274 0 0
HORIZON BANCORP INC COM 440407104 1,710 98,150 SH   DFND 1 92,313 0 5,837
HORMEL FOODS CORP COM 440452100 47,423 1,001,320 SH   DFND 1 955,228 0 46,092
HOST HOTELS & RESORTS INC COM 44107P104 1,521 97,014 SH   DFND 1 93,729 0 3,285
HOSTESS BRANDS INC CL A 44109J106 815 38,430 SH   DFND 1 38,409 0 21
HOULIHAN LOKEY INC CL A 441593100 4,397 55,706 SH   DFND 1 54,839 0 867
HOWMET AEROSPACE INC COM 443201108 255 8,118 SH   DFND 1 7,915 0 203
HUB GROUP INC CL A 443320106 428 6,037 SH   DFND 1 6,037 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 309 8,102 SH   DFND 1 8,102 0 0
HUBBELL INC COM 443510607 3,673 20,568 SH   DFND 1 20,521 0 47
HUBSPOT INC COM 443573100 8,143 27,084 SH   DFND 1 26,613 0 471
HUDBAY MINERALS INC COM 443628102 208 50,980 SH   DFND 1 43,980 0 7,000
HUDSON PAC PPTYS INC COM 444097109 566 38,165 SH   DFND 1 37,831 0 334
HUMANA INC COM 444859102 24,582 52,517 SH   DFND 1 51,672 0 845
HUNT J B TRANS SVCS INC COM 445658107 40,679 258,326 SH   DFND 1 246,797 0 11,529
HUNTINGTON BANCSHARES INC COM 446150104 14,956 1,243,250 SH   DFND 1 1,142,152 0 101,098
HUNTINGTON INGALLS INDS INC COM 446413106 2,842 13,021 SH   DFND 1 12,921 0 100
HUNTSMAN CORP COM 447011107 7,966 280,977 SH   DFND 1 278,532 0 2,445
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 113 8,945 SH   DFND 1 8,900 0 45
HYATT HOTELS CORP COM CL A 448579102 1,729 23,389 SH   DFND 1 23,074 0 315
HYDROFARM HLDGS GROUP INC COM 44888K209 262 75,176 SH   DFND 1 75,176 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,868 50,908 SH   DFND 1 50,305 0 603
IDT CORP CL B NEW 448947507 1,668 66,323 SH   DFND 1 65,713 0 610
HYLIION HOLDINGS CORP COMMON STOCK 449109107 73 22,550 SH   DFND 1 15,050 0 7,500
IAA INC COM 449253103 827 25,249 SH   DFND 1 24,696 0 553
ICF INTL INC COM 44925C103 1,341 14,113 SH   DFND 1 7,408 0 6,705
ICAD INC COM NEW 44934S206 54 13,465 SH   DFND 1 10,665 0 2,800
HYZON MOTORS INC COM CL A 44951Y102 95 32,470 SH   DFND 1 24,970 0 7,500
IPG PHOTONICS CORP COM 44980X109 349 3,703 SH   DFND 1 3,649 0 54
IRHYTHM TECHNOLOGIES INC COM 450056106 1,591 14,728 SH   DFND 1 14,498 0 230
ITT INC COM 45073V108 1,382 20,561 SH   DFND 1 19,022 0 1,539
ICICI BANK LIMITED ADR 45104G104 1,387 78,160 SH   DFND 1 76,072 0 2,088
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 572 11,886 SH   DFND 1 7,786 0 4,100
IDACORP INC COM 451107106 1,452 13,708 SH   DFND 1 13,472 0 236
IDEX CORP COM 45167R104 469 2,580 SH   DFND 1 2,533 0 47
IDEXX LABS INC COM 45168D104 9,642 27,491 SH   DFND 1 22,626 0 4,865
ILLINOIS TOOL WKS INC COM 452308109 128,807 706,686 SH   DFND 1 690,925 0 15,761
ILLUMINA INC COM 452327109 6,224 33,762 SH   DFND 1 30,535 0 3,227
IMMUNOGEN INC COM 45253H101 512 113,637 SH   DFND 1 112,733 0 904
IMPERIAL OIL LTD COM NEW 453038408 1,849 39,256 SH   DFND 1 37,091 0 2,165
INARI MED INC COM 45332Y109 584 8,588 SH   DFND 1 8,474 0 114
INCYTE CORP COM 45337C102 777 10,229 SH   DFND 1 10,059 0 170
INDEPENDENCE RLTY TR INC COM 45378A106 261 12,583 SH   DFND 1 12,571 0 12
INDEPENDENT BK CORP MASS COM 453836108 968 12,187 SH   DFND 1 10,447 0 1,740
INDEPENDENT BANK GROUP INC COM 45384B106 287 4,219 SH   DFND 1 4,170 0 49
INDIA FD INC COM 454089103 191 11,747 SH   DFND 1 11,568 0 179
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,389 46,233 SH   DFND 1 18,014 0 28,219
INFINERA CORP COM 45667G103 158 29,479 SH   DFND 1 29,479 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 191 28,202 SH   DFND 1 28,202 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,221 65,977 SH   DFND 1 64,514 0 1,463
ING GROEP N.V. SPONSORED ADR 456837103 6,825 687,994 SH   DFND 1 684,594 0 3,400
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 536 66,724 SH   DFND 1 66,724 0 0
INGERSOLL RAND INC COM 45687V106 1,109 26,365 SH   DFND 1 23,796 0 2,569
INGEVITY CORP COM 45688C107 519 8,216 SH   DFND 1 8,148 0 68
INGREDION INC COM 457187102 347 3,933 SH   DFND 1 3,921 0 12
INNODATA INC COM NEW 457642205 495 102,350 SH   DFND 1 102,350 0 0
INSIGHT ENTERPRISES INC COM 45765U103 710 8,226 SH   DFND 1 8,220 0 6
INSMED INC COM PAR $.01 457669307 238 12,054 SH   DFND 1 5,804 0 6,250
INNOSPEC INC COM 45768S105 234 2,446 SH   DFND 1 2,446 0 0
INSPIRE MED SYS INC COM 457730109 804 4,404 SH   DFND 1 4,267 0 137
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 52 30,196 SH   DFND 1 30,196 0 0
INSPERITY INC COM 45778Q107 2,941 29,461 SH   DFND 1 28,026 0 1,435
INSTRUCTURE HLDGS INC COM 457790103 449 19,782 SH   DFND 1 19,535 0 247
INNOVATIVE INDL PPTYS INC COM 45781V101 1,040 9,466 SH   DFND 1 9,401 0 65
INSEEGO CORP COM 45782B104 57 30,202 SH   DFND 1 29,802 0 400
INSTIL BIO INC COM 45783C101 53 11,500 SH   DFND 1 11,500 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,479 75,708 SH   DFND 1 74,562 0 1,146
INSULET CORP COM 45784P101 2,603 11,942 SH   DFND 1 11,861 0 81
INTEL CORP COM 458140100 215,151 5,751,123 SH   DFND 1 5,517,693 0 233,430
INTEGER HLDGS CORP COM 45826H109 3,288 46,530 SH   DFND 1 1,092 0 45,438
INTELLIA THERAPEUTICS INC COM 45826J105 1,233 23,816 SH   DFND 1 22,968 0 848
INTER PARFUMS INC COM 458334109 2,236 30,610 SH   DFND 1 29,060 0 1,550
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,591 247,067 SH   DFND 1 243,050 0 4,017
INTERCEPT PHARMACEUTICALS IN COM 45845P108 203 14,691 SH   DFND 1 14,677 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,217 778,515 SH   DFND 1 748,451 0 30,064
INTERNATIONAL BANCSHARES COR COM 459044103 1,959 48,878 SH   DFND 1 48,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223,266 1,581,295 SH   DFND 1 1,485,496 0 95,799
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,691 22,593 SH   DFND 1 20,988 0 1,605
INTERNATIONAL PAPER CO COM 460146103 72,930 1,743,474 SH   DFND 1 1,674,835 0 68,639
INTERPUBLIC GROUP COS INC COM 460690100 4,289 155,795 SH   DFND 1 152,033 0 3,762
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,525 264,703 SH   DFND 1 264,703 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,013 40,635 SH   DFND 1 35,391 0 5,244
INVESCO QQQ TR UNIT SER 1 46090E103 170,697 608,962 SH   DFND 1 579,822 0 29,140
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 88,957 4,931,089 SH   DFND 1 4,804,830 0 126,259
INTRA-CELLULAR THERAPIES INC COM 46116X101 126 2,203 SH   DFND 1 2,196 0 7
INTUIT COM 461202103 39,692 102,968 SH   DFND 1 98,974 0 3,994
INTUITIVE SURGICAL INC COM NEW 46120E602 75,933 378,320 SH   DFND 1 353,872 0 24,448
INVENTRUST PPTYS CORP COM NEW 46124J201 9 347 SH   DFND 1 347 0 0
INVESCO SR INCOME TR COM 46131H107 3,252 835,931 SH   DFND 1 820,998 0 14,933
INVESCO MUNICIPAL TRUST COM 46131J103 228 22,437 SH   DFND 1 22,437 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,201 114,061 SH   DFND 1 110,276 0 3,785
INVESCO TR INVT GRADE NEW YO COM 46131T101 127 11,785 SH   DFND 1 11,785 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 813 78,711 SH   DFND 1 78,711 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 636 67,353 SH   DFND 1 67,353 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 126 12,050 SH   DFND 1 10,550 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108 524 40,705 SH   DFND 1 40,705 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 101 15,721 SH   DFND 1 12,986 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107 2,162 211,719 SH   DFND 1 188,293 0 23,426
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,062 15,149 SH   DFND 1 11,824 0 3,325
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 278 6,083 SH   DFND 1 4,377 0 1,706
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,665 36,026 SH   DFND 1 35,851 0 175
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,198 50,526 SH   DFND 1 48,030 0 2,496
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,748 21,014 SH   DFND 1 20,805 0 209
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,315 18,547 SH   DFND 1 18,190 0 357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,553 179,834 SH   DFND 1 179,327 0 507
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,614 21,488 SH   DFND 1 19,918 0 1,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 339 2,295 SH   DFND 1 2,219 0 76
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 661 5,787 SH   DFND 1 4,282 0 1,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,259 9,559 SH   DFND 1 9,538 0 21
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,536 32,708 SH   DFND 1 31,907 0 801
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 339 2,115 SH   DFND 1 2,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,999 14,926 SH   DFND 1 14,926 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,109 20,848 SH   DFND 1 20,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,127 276,596 SH   DFND 1 260,065 0 16,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,203 68,342 SH   DFND 1 67,974 0 368
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,018 6,146 SH   DFND 1 3,946 0 2,200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 135 2,507 SH   DFND 1 2,507 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 595 8,331 SH   DFND 1 7,991 0 340
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 672 17,090 SH   DFND 1 16,871 0 219
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,680 23,614 SH   DFND 1 22,046 0 1,568
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 310 6,979 SH   DFND 1 6,979 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,344 11,250 SH   DFND 1 7,994 0 3,256
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,307 76,350 SH   DFND 1 75,744 0 606
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 638 31,049 SH   DFND 1 26,213 0 4,836
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 211 6,472 SH   DFND 1 6,472 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 368 2,397 SH   DFND 1 931 0 1,466
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 929 22,040 SH   DFND 1 21,440 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 660 4,457 SH   DFND 1 1,293 0 3,164
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,542 99,256 SH   DFND 1 96,857 0 2,399
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 604 6,652 SH   DFND 1 6,652 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 212 2,823 SH   DFND 1 2,823 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 39 544 SH   DFND 1 544 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,673 46,116 SH   DFND 1 45,719 0 397
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,382 31,657 SH   DFND 1 31,657 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 543 9,262 SH   DFND 1 9,262 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,986 90,859 SH   DFND 1 88,789 0 2,070
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4,802 186,971 SH   DFND 1 177,507 0 9,464
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,166 20,193 SH   DFND 1 20,193 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,031 9,509 SH   DFND 1 9,453 0 56
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,043 88,731 SH   DFND 1 81,279 0 7,452
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 455 3,966 SH   DFND 1 653 0 3,313
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,986 51,974 SH   DFND 1 48,542 0 3,432
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 678 8,641 SH   DFND 1 8,340 0 301
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,315 86,903 SH   DFND 1 78,306 0 8,597
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,545 13,324 SH   DFND 1 12,921 0 403
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 226 1,650 SH   DFND 1 1,300 0 350
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 372 42,805 SH   DFND 1 42,805 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,633 51,233 SH   DFND 1 49,426 0 1,807
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,066 38,620 SH   DFND 1 26,315 0 12,305
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 163 3,684 SH   DFND 1 3,684 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,231 326,294 SH   DFND 1 312,720 0 13,574
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,465 463,638 SH   DFND 1 460,876 0 2,762
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 369 19,481 SH   DFND 1 19,481 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 219,194 5,584,542 SH   DFND 1 5,432,289 0 152,253
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,229 423,705 SH   DFND 1 420,575 0 3,130
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,737 543,390 SH   DFND 1 522,131 0 21,259
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 258 4,834 SH   DFND 1 4,689 0 145
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 467 21,136 SH   DFND 1 13,636 0 7,500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 208 12,688 SH   DFND 1 12,688 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,976 57,498 SH   DFND 1 57,498 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 849 38,529 SH   DFND 1 37,150 0 1,379
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 422 12,987 SH   DFND 1 11,980 0 1,007
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 229 7,382 SH   DFND 1 6,908 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 780 46,289 SH   DFND 1 46,008 0 281
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 183 10,055 SH   DFND 1 9,871 0 184
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,557 138,012 SH   DFND 1 130,737 0 7,275
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,811 26,667 SH   DFND 1 23,619 0 3,048
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,358 72,175 SH   DFND 1 70,599 0 1,576
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 353 12,764 SH   DFND 1 11,237 0 1,527
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,406 118,685 SH   DFND 1 112,308 0 6,377
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 989 42,483 SH   DFND 1 41,042 0 1,441
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 525 4,560 SH   DFND 1 3,333 0 1,227
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,892 45,788 SH   DFND 1 43,744 0 2,044
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,178 11,568 SH   DFND 1 11,524 0 44
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 588 8,415 SH   DFND 1 7,570 0 845
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,284 31,988 SH   DFND 1 30,183 0 1,805
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,456 449,340 SH   DFND 1 413,149 0 36,191
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 517 26,353 SH   DFND 1 26,353 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,917 176,511 SH   DFND 1 176,244 0 267
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 260 12,542 SH   DFND 1 12,542 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 841 36,676 SH   DFND 1 36,548 0 128
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 224 8,900 SH   DFND 1 8,900 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,020 56,211 SH   DFND 1 54,429 0 1,782
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 378 17,020 SH   DFND 1 17,020 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,385 69,382 SH   DFND 1 69,123 0 259
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,859 95,995 SH   DFND 1 94,413 0 1,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,298 119,238 SH   DFND 1 117,648 0 1,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,579 71,917 SH   DFND 1 69,717 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,486 464,078 SH   DFND 1 454,969 0 9,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,917 87,989 SH   DFND 1 86,598 0 1,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18,436 888,907 SH   DFND 1 879,036 0 9,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,419 323,393 SH   DFND 1 319,676 0 3,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,241 202,421 SH   DFND 1 195,854 0 6,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14,682 665,828 SH   DFND 1 657,500 0 8,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,299 250,054 SH   DFND 1 234,023 0 16,031
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 270 2,877 SH   DFND 1 2,877 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 183 8,960 SH   DFND 1 8,960 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 791 30,216 SH   DFND 1 24,447 0 5,769
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 709 38,869 SH   DFND 1 33,596 0 5,273
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 212 4,152 SH   DFND 1 4,152 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,678 95,788 SH   DFND 1 93,645 0 2,143
INVITAE CORP COM 46185L103 243 99,481 SH   DFND 1 97,276 0 2,205
INVITATION HOMES INC COM 46187W107 1,339 37,624 SH   DFND 1 36,576 0 1,048
IONIS PHARMACEUTICALS INC COM 462222100 11,318 305,721 SH   DFND 1 68,124 0 237,597
IQVIA HLDGS INC COM 46266C105 27,031 124,571 SH   DFND 1 120,699 0 3,872
IQIYI INC SPONSORED ADS 46267X108 102 24,239 SH   DFND 1 23,821 0 418
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,709 125,365 SH   DFND 1 125,222 0 143
IROBOT CORP COM 462726100 1,745 47,491 SH   DFND 1 47,091 0 400
IRON MTN INC NEW COM 46284V101 21,249 436,412 SH   DFND 1 420,853 0 15,559
ISHARES GOLD TR ISHARES NEW 464285204 110,849 3,230,801 SH   DFND 1 3,130,658 0 100,143
ISHARES INC MSCI AUST ETF 464286103 880 41,455 SH   DFND 1 41,211 0 244
ISHARES INC JP MRGN EM HI BD 464286285 474 13,758 SH   DFND 1 13,758 0 0
ISHARES INC EM MKTS DIV ETF 464286319 690 25,928 SH   DFND 1 25,760 0 168
ISHARES INC MSCI GLB SLV&MTL 464286327 670 67,915 SH   DFND 1 60,639 0 7,276
ISHARES INC MSCI BRAZIL ETF 464286400 1,226 44,753 SH   DFND 1 37,183 0 7,570
ISHARES INC MSCI CDA ETF 464286509 1,867 55,444 SH   DFND 1 52,551 0 2,893
ISHARES INC MSCI GBL MIN VOL 464286525 1,124 11,899 SH   DFND 1 11,852 0 47
ISHARES INC MSCI EMERG MRKT 464286533 14,809 267,159 SH   DFND 1 212,477 0 54,682
ISHARES INC MSCI EURZONE ETF 464286608 1,331 36,628 SH   DFND 1 36,247 0 381
ISHARES INC MSCI PAC JP ETF 464286665 1,048 25,163 SH   DFND 1 25,163 0 0
ISHARES INC MSCI FRANCE ETF 464286707 840 27,997 SH   DFND 1 26,586 0 1,411
ISHARES INC MSCI TURKEY ETF 464286715 240 12,610 SH   DFND 1 12,512 0 98
ISHARES INC MSCI SWITZERLAND 464286749 454 10,940 SH   DFND 1 10,870 0 70
ISHARES INC MSCI STH KOR ETF 464286772 917 15,763 SH   DFND 1 15,287 0 476
ISHARES INC MSCI GERMANY ETF 464286806 700 30,430 SH   DFND 1 28,643 0 1,787
ISHARES INC MSCI MEXICO ETF 464286822 820 17,594 SH   DFND 1 15,535 0 2,059
ISHARES TR S&P 100 ETF 464287101 1,658 9,611 SH   DFND 1 9,574 0 37
ISHARES TR MORNINGSTAR GRWT 464287119 2,415 48,206 SH   DFND 1 46,546 0 1,660
ISHARES TR CORE S&P TTL STK 464287150 98,105 1,170,969 SH   DFND 1 1,111,418 0 59,551
ISHARES TR SELECT DIVID ETF 464287168 26,138 222,124 SH   DFND 1 208,557 0 13,567
ISHARES TR TIPS BD ETF 464287176 108,738 954,583 SH   DFND 1 914,265 0 40,318
ISHARES TR CHINA LG-CAP ETF 464287184 2,305 67,980 SH   DFND 1 67,784 0 196
ISHARES TR US TRSPRTION 464287192 217 1,020 SH   DFND 1 911 0 109
ISHARES TR CORE S&P500 ETF 464287200 198,550 523,650 SH   DFND 1 474,156 0 49,494
ISHARES TR CORE US AGGBD ET 464287226 435,313 4,281,214 SH   DFND 1 4,071,970 0 209,244
ISHARES TR MSCI EMG MKT ETF 464287234 13,077 326,095 SH   DFND 1 314,819 0 11,276
ISHARES TR IBOXX INV CP ETF 464287242 54,167 492,285 SH   DFND 1 481,645 0 10,640
ISHARES TR GLOBAL TECH ETF 464287291 2,889 63,224 SH   DFND 1 61,821 0 1,403
ISHARES TR S&P 500 GRWT ETF 464287309 393,196 6,515,257 SH   DFND 1 6,234,373 0 280,884
ISHARES TR GLOB HLTHCRE ETF 464287325 457 5,628 SH   DFND 1 5,619 0 9
ISHARES TR GLOBAL FINLS ETF 464287333 964 14,668 SH   DFND 1 12,574 0 2,094
ISHARES TR GLOBAL ENERG ETF 464287341 3,450 101,832 SH   DFND 1 99,547 0 2,285
ISHARES TR NORTH AMERN NAT 464287374 2,130 59,191 SH   DFND 1 41,271 0 17,920
ISHARES TR LATN AMER 40 ETF 464287390 637 28,248 SH   DFND 1 27,705 0 543
ISHARES TR S&P 500 VAL ETF 464287408 356,000 2,589,835 SH   DFND 1 2,458,355 0 131,480
ISHARES TR 20 YR TR BD ETF 464287432 66,489 578,811 SH   DFND 1 568,084 0 10,727
ISHARES TR 7-10 YR TRSY BD 464287440 79,586 777,966 SH   DFND 1 765,958 0 12,008
ISHARES TR 1 3 YR TREAS BD 464287457 154,612 1,867,511 SH   DFND 1 1,813,329 0 54,182
ISHARES TR MSCI EAFE ETF 464287465 53,902 862,567 SH   DFND 1 817,074 0 45,493
ISHARES TR RUS MDCP VAL ETF 464287473 12,882 126,824 SH   DFND 1 116,524 0 10,300
ISHARES TR RUS MD CP GR ETF 464287481 11,615 146,604 SH   DFND 1 144,306 0 2,298
ISHARES TR RUS MID CAP ETF 464287499 7,909 122,320 SH   DFND 1 104,018 0 18,302
ISHARES TR CORE S&P MCP ETF 464287507 117,412 518,960 SH   DFND 1 497,755 0 21,205
ISHARES TR EXPANDED TECH 464287515 4,972 18,441 SH   DFND 1 18,233 0 208
ISHARES TR ISHARES SEMICDTR 464287523 7,529 21,529 SH   DFND 1 20,363 0 1,166
ISHARES TR EXPND TEC SC ETF 464287549 10,290 34,952 SH   DFND 1 34,751 0 201
ISHARES TR ISHARES BIOTECH 464287556 11,494 97,699 SH   DFND 1 91,511 0 6,188
ISHARES TR COHEN STEER REIT 464287564 1,977 32,531 SH   DFND 1 30,602 0 1,929
ISHARES TR GLOBAL 100 ETF 464287572 1,014 15,818 SH   DFND 1 15,818 0 0
ISHARES TR US CONSUM DISCRE 464287580 313 5,509 SH   DFND 1 4,688 0 821
ISHARES TR RUS 1000 VAL ETF 464287598 164,221 1,132,784 SH   DFND 1 1,063,081 0 69,703
ISHARES TR S&P MC 400GR ETF 464287606 14,443 226,621 SH   DFND 1 222,906 0 3,715
ISHARES TR RUS 1000 GRW ETF 464287614 155,040 708,883 SH   DFND 1 674,670 0 34,213
ISHARES TR RUS 1000 ETF 464287622 14,125 67,987 SH   DFND 1 62,442 0 5,545
ISHARES TR RUS 2000 VAL ETF 464287630 7,500 55,081 SH   DFND 1 54,169 0 912
ISHARES TR RUS 2000 GRW ETF 464287648 8,635 41,849 SH   DFND 1 40,896 0 953
ISHARES TR RUSSELL 2000 ETF 464287655 41,953 247,706 SH   DFND 1 238,037 0 9,669
ISHARES TR CORE S&P US VLU 464287663 4,616 69,020 SH   DFND 1 66,177 0 2,843
ISHARES TR CORE S&P US GWT 464287671 5,044 60,261 SH   DFND 1 44,558 0 15,703
ISHARES TR RUSSELL 3000 ETF 464287689 4,144 19,062 SH   DFND 1 17,672 0 1,390
ISHARES TR U.S. UTILITS ETF 464287697 1,938 22,634 SH   DFND 1 22,634 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,158 149,955 SH   DFND 1 145,454 0 4,501
ISHARES TR US TELECOM ETF 464287713 1,465 58,295 SH   DFND 1 56,398 0 1,897
ISHARES TR U.S. TECH ETF 464287721 11,453 143,241 SH   DFND 1 129,802 0 13,439
ISHARES TR U.S. REAL ES ETF 464287739 32,169 349,731 SH   DFND 1 331,473 0 18,258
ISHARES TR US INDUSTRIALS 464287754 860 9,754 SH   DFND 1 7,230 0 2,524
ISHARES TR US HLTHCARE ETF 464287762 2,706 10,062 SH   DFND 1 8,335 0 1,727
ISHARES TR U.S. FIN SVC ETF 464287770 3,679 24,822 SH   DFND 1 23,704 0 1,118
ISHARES TR U.S. FINLS ETF 464287788 10,903 155,803 SH   DFND 1 153,531 0 2,272
ISHARES TR U.S. ENERGY ETF 464287796 7,583 198,933 SH   DFND 1 174,935 0 23,998
ISHARES TR CORE S&P SCP ETF 464287804 72,990 789,820 SH   DFND 1 766,177 0 23,643
ISHARES TR US CONSM STAPLES 464287812 2,396 12,292 SH   DFND 1 8,697 0 3,595
ISHARES TR U.S. BAS MTL ETF 464287838 2,569 21,816 SH   DFND 1 16,472 0 5,344
ISHARES TR DOW JONES US ETF 464287846 3,248 35,168 SH   DFND 1 28,621 0 6,547
ISHARES TR EUROPE ETF 464287861 259 6,064 SH   DFND 1 2,193 0 3,871
ISHARES TR SP SMCP600VL ETF 464287879 29,968 336,614 SH   DFND 1 314,777 0 21,837
ISHARES TR S&P SML 600 GWT 464287887 21,876 207,697 SH   DFND 1 201,911 0 5,786
ISHARES TR MORNINGSTAR VALU 464288109 311 5,142 SH   DFND 1 5,142 0 0
ISHARES TR INTL TREA BD ETF 464288117 569 13,920 SH   DFND 1 13,920 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 22,200 212,098 SH   DFND 1 209,222 0 2,876
ISHARES TR AGENCY BOND ETF 464288166 33,973 308,879 SH   DFND 1 297,805 0 11,074
ISHARES TR MRGSTR MD CP ETF 464288208 552 9,799 SH   DFND 1 9,799 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,825 305,771 SH   DFND 1 302,010 0 3,761
ISHARES TR MSCI ACWI EX US 464288240 1,328 29,509 SH   DFND 1 26,865 0 2,644
ISHARES TR MSCI ACWI ETF 464288257 3,078 36,688 SH   DFND 1 36,516 0 172
ISHARES TR EAFE SML CP ETF 464288273 10,390 190,334 SH   DFND 1 186,437 0 3,897
ISHARES TR JPMORGAN USD EMG 464288281 6,558 76,859 SH   DFND 1 75,973 0 886
ISHARES TR MRGSTR MD CP GRW 464288307 283 5,450 SH   DFND 1 3,554 0 1,896
ISHARES TR NEW YORK MUN ETF 464288323 146 2,776 SH   DFND 1 2,776 0 0
ISHARES TR CALIF MUN BD ETF 464288356 801 14,192 SH   DFND 1 13,833 0 359
ISHARES TR GLB INFRASTR ETF 464288372 84 1,791 SH   DFND 1 1,791 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,985 33,439 SH   DFND 1 33,439 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44,553 418,893 SH   DFND 1 406,841 0 12,052
ISHARES TR INTL SEL DIV ETF 464288448 9,456 348,146 SH   DFND 1 332,315 0 15,831
ISHARES TR IBOXX HI YD ETF 464288513 104,168 1,415,134 SH   DFND 1 1,344,237 0 70,897
ISHARES TR RESIDENTIAL MULT 464288562 2,357 29,470 SH   DFND 1 29,470 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,835 53,333 SH   DFND 1 50,964 0 2,369
ISHARES TR MBS ETF 464288588 209,665 2,150,631 SH   DFND 1 2,086,061 0 64,570
ISHARES TR MRGSTR SM CP GR 464288604 419 11,865 SH   DFND 1 11,493 0 372
ISHARES TR INTRM GOV CR ETF 464288612 147,917 1,401,387 SH   DFND 1 1,339,830 0 61,557
ISHARES TR USD INV GRDE ETF 464288620 156,763 3,075,590 SH   DFND 1 2,965,367 0 110,223
ISHARES TR ISHS 5-10YR INVT 464288638 36,869 722,060 SH   DFND 1 704,942 0 17,118
ISHARES TR ISHS 1-5YR INVS 464288646 135,701 2,684,489 SH   DFND 1 2,608,622 0 75,867
ISHARES TR 10-20 YR TRS ETF 464288653 14,844 123,547 SH   DFND 1 113,180 0 10,367
ISHARES TR 3 7 YR TREAS BD 464288661 165,404 1,385,983 SH   DFND 1 1,347,465 0 38,518
ISHARES TR SHORT TREAS BD 464288679 37,750 342,862 SH   DFND 1 337,638 0 5,224
ISHARES TR PFD AND INCM SEC 464288687 19,463 591,941 SH   DFND 1 577,439 0 14,502
ISHARES TR GLB CNSM STP ETF 464288737 1,337 23,128 SH   DFND 1 22,934 0 194
ISHARES TR US HOME CONS ETF 464288752 1,199 22,841 SH   DFND 1 21,892 0 949
ISHARES TR US AER DEF ETF 464288760 9,882 99,635 SH   DFND 1 94,012 0 5,623
ISHARES TR US REGNL BKS ETF 464288778 834 16,925 SH   DFND 1 13,664 0 3,261
ISHARES TR U.S. INSRNCE ETF 464288786 2,802 33,765 SH   DFND 1 25,607 0 8,158
ISHARES TR US BR DEL SE ETF 464288794 2,962 35,279 SH   DFND 1 27,235 0 8,044
ISHARES TR MSCI USA ESG SLC 464288802 1,326 16,430 SH   DFND 1 15,659 0 771
ISHARES TR U.S. MED DVC ETF 464288810 6,948 137,740 SH   DFND 1 112,886 0 24,854
ISHARES TR US HLTHCR PR ETF 464288828 3,117 12,203 SH   DFND 1 8,768 0 3,435
ISHARES TR US OIL EQ&SV ETF 464288844 243 15,216 SH   DFND 1 13,686 0 1,530
ISHARES TR US OIL GS EX ETF 464288851 8,137 104,526 SH   DFND 1 96,608 0 7,918
ISHARES TR MICRO-CAP ETF 464288869 1,476 14,194 SH   DFND 1 14,103 0 91
ISHARES TR EAFE VALUE ETF 464288877 29,350 676,277 SH   DFND 1 577,522 0 98,755
ISHARES TR EAFE GRWTH ETF 464288885 19,017 236,268 SH   DFND 1 211,875 0 24,393
ISHARES TR RUS TP200 GR ETF 464289438 1,426 11,389 SH   DFND 1 11,389 0 0
ISHARES TR 10+ YR INVST GRD 464289511 398 7,469 SH   DFND 1 7,469 0 0
ISHARES TR INDIA 50 ETF 464289529 257 6,261 SH   DFND 1 6,225 0 36
ISHARES TR AGGRES ALLOC ETF 464289859 20,666 345,069 SH   DFND 1 332,935 0 12,134
ISHARES TR GRWT ALLOCAT ETF 464289867 6,635 138,234 SH   DFND 1 132,156 0 6,078
ISHARES TR MODERT ALLOC ETF 464289875 637 16,357 SH   DFND 1 15,482 0 875
ISHARES TR CONSER ALLOC ETF 464289883 1,713 49,553 SH   DFND 1 49,553 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,629 516,552 SH   DFND 1 502,614 0 13,938
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,891 81,857 SH   DFND 1 55,302 0 26,555
ISHARES TR US TREAS BD ETF 46429B267 26,038 1,089,441 SH   DFND 1 1,016,655 0 72,786
ISHARES TR A RATE CP BD ETF 46429B291 1,169 24,226 SH   DFND 1 24,226 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 796 35,590 SH   DFND 1 35,590 0 0
ISHARES TR CMBS ETF 46429B366 353 7,343 SH   DFND 1 7,343 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,594 40,479 SH   DFND 1 38,911 0 1,568
ISHARES TR FLTG RATE NT ETF 46429B655 21,878 438,267 SH   DFND 1 403,408 0 34,859
ISHARES TR CORE HIGH DV ETF 46429B663 18,081 180,030 SH   DFND 1 156,407 0 23,623
ISHARES TR MSCI CHINA ETF 46429B671 1,283 22,983 SH   DFND 1 22,728 0 255
ISHARES TR MSCI EAFE MIN VL 46429B689 3,400 53,708 SH   DFND 1 52,322 0 1,386
ISHARES TR MSCI USA MIN VOL 46429B697 36,115 514,376 SH   DFND 1 472,637 0 41,739
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,885 265,057 SH   DFND 1 258,782 0 6,275
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13,367 271,352 SH   DFND 1 262,243 0 9,109
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,529 28,016 SH   DFND 1 27,901 0 115
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,869 167,694 SH   DFND 1 164,896 0 2,798
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,614 32,471 SH   DFND 1 32,471 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9,264 226,277 SH   DFND 1 214,999 0 11,278
ISHARES TR MSCI USA QLT FCT 46432F339 100,757 901,793 SH   DFND 1 850,300 0 51,493
ISHARES TR MSCI USA VALUE 46432F388 9,418 104,044 SH   DFND 1 82,957 0 21,087
ISHARES TR MSCI USA MMENTM 46432F396 12,607 92,437 SH   DFND 1 83,752 0 8,685
ISHARES TR CORE MSCI TOTAL 46432F834 1,703 29,860 SH   DFND 1 29,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842 558,748 9,494,450 SH   DFND 1 9,010,951 0 483,499
ISHARES TR CORE 1 5 YR USD 46432F859 1,344 28,348 SH   DFND 1 24,516 0 3,832
ISHARES INC CORE MSCI EMKT 46434G103 156,474 3,189,431 SH   DFND 1 3,022,236 0 167,195
ISHARES INC MSCI EMRG CHN 46434G764 7,045 147,518 SH   DFND 1 147,210 0 308
ISHARES INC MSCI TAIWAN ETF 46434G772 1,367 27,116 SH   DFND 1 26,012 0 1,104
ISHARES INC MSCI SINGPOR ETF 46434G780 35 1,972 SH   DFND 1 1,972 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,949 134,367 SH   DFND 1 134,039 0 328
ISHARES INC MSCI JPN ETF NEW 46434G822 1,438 27,227 SH   DFND 1 27,171 0 56
ISHARES INC MSCI GBL ETF NEW 46434G848 243 6,826 SH   DFND 1 6,826 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,717 84,099 SH   DFND 1 83,019 0 1,080
ISHARES TR 0-5YR INVT GR CP 46434V100 796 16,436 SH   DFND 1 16,274 0 162
ISHARES TR U S EQUITY FACTR 46434V282 707 18,648 SH   DFND 1 18,648 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,350 427,865 SH   DFND 1 406,838 0 21,027
ISHARES TR MSCI INTL QUALTY 46434V456 2,934 94,854 SH   DFND 1 94,435 0 419
ISHARES TR CORE TOTAL USD 46434V613 40,219 859,005 SH   DFND 1 815,941 0 43,064
ISHARES TR CORE DIV GRWTH 46434V621 29,683 623,068 SH   DFND 1 465,470 0 157,598
ISHARES TR CORE MSCI PAC 46434V696 21,557 414,640 SH   DFND 1 414,288 0 352
ISHARES TR CORE MSCI EURO 46434V738 7,928 176,330 SH   DFND 1 174,566 0 1,764
ISHARES TR HDG MSCI EAFE 46434V803 2,572 80,826 SH   DFND 1 69,441 0 11,385
ISHARES TR TRS FLT RT BD 46434V860 1,940 38,500 SH   DFND 1 37,500 0 1,000
ISHARES TR BLACKROCK ULTRA 46434V878 6,932 138,532 SH   DFND 1 113,703 0 24,829
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,229 248,263 SH   DFND 1 240,102 0 8,161
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,024 160,877 SH   DFND 1 146,762 0 14,115
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,421 57,518 SH   DFND 1 52,518 0 5,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,074 851,476 SH   DFND 1 831,149 0 20,327
ISHARES TR CONV BD ETF 46435G102 9,485 136,744 SH   DFND 1 122,318 0 14,426
ISHARES TR ESG AWRE 1 5 YR 46435G243 550 22,821 SH   DFND 1 22,821 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,988 117,187 SH   DFND 1 116,845 0 342
ISHARES TR MSCI UK ETF NEW 46435G334 471 15,729 SH   DFND 1 15,379 0 350
ISHARES TR ESG AWR MSCI USA 46435G425 64,316 766,574 SH   DFND 1 640,402 0 126,172
ISHARES TR FALN ANGLS USD 46435G474 8,155 331,250 SH   DFND 1 326,030 0 5,220
ISHARES TR ESG AW MSCI EAFE 46435G516 2,304 36,714 SH   DFND 1 35,518 0 1,196
ISHARES TR INTL DIV GRWTH 46435G524 16 287 SH   DFND 1 287 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,957 75,518 SH   DFND 1 75,446 0 72
ISHARES TR IBONDS DEC2026 46435GAA0 16,675 700,937 SH   DFND 1 682,757 0 18,180
ISHARES TR CYBERSECURITY 46435U135 103 2,935 SH   DFND 1 2,935 0 0
ISHARES TR ESG MSCI LEADR 46435U218 315 4,746 SH   DFND 1 4,127 0 619
ISHARES TR IBONDS DEC 26 46435U259 1,520 59,991 SH   DFND 1 59,906 0 85
ISHARES TR IBONDS DEC 27 46435U283 327 12,984 SH   DFND 1 12,984 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,439 57,505 SH   DFND 1 57,425 0 80
ISHARES TR SELF DRIVNG EV 46435U366 319 8,676 SH   DFND 1 8,676 0 0
ISHARES TR MSCI JP VALUE 46435U374 469 19,865 SH   DFND 1 19,215 0 650
ISHARES TR IBONDS DEC 25 46435U432 287 10,794 SH   DFND 1 10,794 0 0
ISHARES TR BB RAT CORP BD 46435U473 51,119 1,154,853 SH   DFND 1 1,123,685 0 31,168
ISHARES TR IBDS DEC28 ETF 46435U515 2,272 91,029 SH   DFND 1 88,375 0 2,654
ISHARES TR ESG AWR US AGRGT 46435U549 280 5,719 SH   DFND 1 5,719 0 0
ISHARES TR ESG AWARE MSCI 46435U663 334 10,600 SH   DFND 1 10,600 0 0
ISHARES TR IBONDS DEC 46435U697 874 33,602 SH   DFND 1 33,602 0 0
ISHARES TR US INFRASTRUC 46435U713 10,008 293,991 SH   DFND 1 276,803 0 17,188
ISHARES TR BROAD USD HIGH 46435U853 1,201 34,699 SH   DFND 1 34,659 0 40
ISHARES TR IBONDS 27 ETF 46435UAA9 1,199 50,250 SH   DFND 1 48,664 0 1,586
ISHARES TR IBONDS DEC 29 46436E205 12,737 557,412 SH   DFND 1 540,170 0 17,242
ISHARES TR IBONDS DEC 2031 46436E460 1,344 61,501 SH   DFND 1 61,003 0 498
ISHARES TR IBONDS DEC 2031 46436E486 19,143 920,144 SH   DFND 1 895,377 0 24,767
ISHARES TR IBOND DEC 2030 46436E593 33,191 1,593,436 SH   DFND 1 1,547,736 0 45,700
ISHARES TR ESG ADV TTL USD 46436E619 305 6,940 SH   DFND 1 6,940 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 40,373 403,250 SH   DFND 1 317,301 0 85,949
ISHARES TR IBONDS DEC 2030 46436E726 2,329 108,829 SH   DFND 1 105,582 0 3,247
ISHARES TR ESG MSCI USA ETF 46436E767 116 3,879 SH   DFND 1 3,879 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1,874 82,327 SH   DFND 1 80,501 0 1,826
ISHARES TR IBONDS 28 TRM TS 46436E833 656 28,578 SH   DFND 1 26,911 0 1,667
ISHARES TR IBONDS 27 TRM TS 46436E841 12,703 548,432 SH   DFND 1 534,779 0 13,653
ISHARES TR IBONDS 26 TRM TS 46436E858 22,067 936,232 SH   DFND 1 907,589 0 28,643
ISHARES TR IBONDS 25 TRM TS 46436E866 1,893 78,934 SH   DFND 1 77,177 0 1,757
ISHARES TR IBONDS 24 TRM TS 46436E874 14,660 600,073 SH   DFND 1 583,213 0 16,860
ISHARES TR IBONDS 23 TRM TS 46436E882 1,358 54,474 SH   DFND 1 54,036 0 438
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 670 156,492 SH   DFND 1 152,156 0 4,336
I3 VERTICALS INC COM CL A 46571Y107 138 5,528 SH   DFND 1 5,528 0 0
ITRON INC COM 465741106 299 6,050 SH   DFND 1 6,050 0 0
J & J SNACK FOODS CORP COM 466032109 1,051 7,521 SH   DFND 1 7,521 0 0
JPMORGAN CHASE & CO COM 46625H100 313,247 2,781,615 SH   DFND 1 2,661,806 0 119,809
JABIL INC COM 466313103 7,872 153,727 SH   DFND 1 153,377 0 350
JACK IN THE BOX INC COM 466367109 988 17,619 SH   DFND 1 17,305 0 314
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 18,600 405,945 SH   DFND 1 394,763 0 11,182
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 744 16,152 SH   DFND 1 16,152 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 337 6,899 SH   DFND 1 6,438 0 461
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,465 33,251 SH   DFND 1 32,997 0 254
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2,111 35,941 SH   DFND 1 35,941 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 276 5,781 SH   DFND 1 5,781 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,106 380,636 SH   DFND 1 371,623 0 9,013
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 311 3,395 SH   DFND 1 3,278 0 117
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,111 61,421 SH   DFND 1 58,721 0 2,700
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,577 74,468 SH   DFND 1 74,468 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42,896 856,376 SH   DFND 1 844,021 0 12,355
JACKSON FINANCIAL INC COM CL A 46817M107 1,194 44,627 SH   DFND 1 44,237 0 390
JACOBS ENGR GROUP INC COM 469814107 4,541 35,709 SH   DFND 1 34,717 0 992
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,211 24,694 SH   DFND 1 24,416 0 278
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,613 53,742 SH   DFND 1 53,742 0 0
JD.COM INC SPON ADR CL A 47215P106 5,801 90,327 SH   DFND 1 87,445 0 2,882
JEFFERIES FINL GROUP INC COM 47233W109 1,527 55,283 SH   DFND 1 55,187 0 96
JETBLUE AWYS CORP COM 477143101 1,743 208,229 SH   DFND 1 208,104 0 125
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 353 5,098 SH   DFND 1 5,098 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,480 31,518 SH   DFND 1 31,030 0 488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,921 88,744 SH   DFND 1 77,707 0 11,037
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 984 13,998 SH   DFND 1 13,998 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,141 39,055 SH   DFND 1 39,055 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 480 13,315 SH   DFND 1 13,315 0 0
JOHNSON & JOHNSON COM 478160104 386,479 2,177,110 SH   DFND 1 2,100,909 0 76,201
JONES LANG LASALLE INC COM 48020Q107 733 4,189 SH   DFND 1 906 0 3,283
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 514 84,893 SH   DFND 1 80,304 0 4,589
JUNIPER NETWORKS INC COM 48203R104 1,285 45,096 SH   DFND 1 44,734 0 362
KB FINL GROUP INC SPONSORED ADR 48241A105 268 7,197 SH   DFND 1 7,197 0 0
KBR INC COM 48242W106 3,013 62,260 SH   DFND 1 58,353 0 3,907
KLA CORP COM NEW 482480100 17,594 55,135 SH   DFND 1 51,697 0 3,438
KKR INCOME OPPORTUNITIES FD COM 48249T106 202 17,314 SH   DFND 1 17,314 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 433 24,838 SH   DFND 1 24,838 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 143 143,461 PRN   DFND 1 143,461 0 0
KKR & CO INC COM 48251W104 14,538 314,052 SH   DFND 1 308,940 0 5,112
KT CORP SPONSORED ADR 48268K101 2,089 149,652 SH   DFND 1 146,302 0 3,350
KADANT INC COM 48282T104 463 2,539 SH   DFND 1 2,536 0 3
KAISER ALUMINUM CORP COM PAR $0.01 483007704 911 11,515 SH   DFND 1 10,516 0 999
KARUNA THERAPEUTICS INC COM 48576A100 380 3,003 SH   DFND 1 1,003 0 2,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,544 422,933 SH   DFND 1 422,583 0 350
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 592 78,772 SH   DFND 1 78,772 0 0
KEARNY FINL CORP MD COM 48716P108 157 14,149 SH   DFND 1 13,804 0 345
KELLOGG CO COM 487836108 3,104 43,503 SH   DFND 1 42,536 0 967
KENNEDY-WILSON HOLDINGS INC COM 489398107 834 44,012 SH   DFND 1 40,281 0 3,731
KEURIG DR PEPPER INC COM 49271V100 6,020 170,098 SH   DFND 1 165,078 0 5,020
KEYCORP COM 493267108 18,807 1,091,513 SH   DFND 1 1,051,545 0 39,968
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,090 44,175 SH   DFND 1 43,287 0 888
KIMBALL INTL INC CL B 494274103 365 47,557 SH   DFND 1 50 0 47,507
KIMBALL ELECTRONICS INC COM 49428J109 2,166 107,781 SH   DFND 1 66,260 0 41,521
KIMBELL RTY PARTNERS LP UNIT 49435R102 942 60,098 SH   DFND 1 60,098 0 0
KIMBERLY-CLARK CORP COM 494368103 104,368 772,212 SH   DFND 1 748,958 0 23,254
KIMCO RLTY CORP COM 49446R109 1,410 71,328 SH   DFND 1 69,562 0 1,766
KINDER MORGAN INC DEL COM 49456B101 38,334 2,287,235 SH   DFND 1 2,164,396 0 122,839
KINROSS GOLD CORP COM 496902404 34 9,577 SH   DFND 1 9,577 0 0
KINSALE CAP GROUP INC COM 49714P108 775 3,375 SH   DFND 1 3,375 0 0
KIRBY CORP COM 497266106 1,435 23,581 SH   DFND 1 23,512 0 69
KIRKLANDS INC COM 497498105 87 24,770 SH   DFND 1 24,770 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,408 81,411 SH   DFND 1 80,415 0 996
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,760 59,608 SH   DFND 1 58,861 0 747
KNOWLES CORP COM 49926D109 186 10,758 SH   DFND 1 10,758 0 0
KOHLS CORP COM 500255104 1,675 46,941 SH   DFND 1 46,430 0 511
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,810 130,533 SH   DFND 1 128,937 0 1,596
KOSMOS ENERGY LTD COM 500688106 80 12,906 SH   DFND 1 12,906 0 0
KRAFT HEINZ CO COM 500754106 25,149 659,387 SH   DFND 1 612,985 0 46,402
KRANESHARES TR CSI CHI INTERNET 500767306 4,385 133,856 SH   DFND 1 130,687 0 3,169
KRANESHARES TR BOSERA MSCI CHIN 500767405 324 8,352 SH   DFND 1 8,322 0 30
KRANESHARES TR QUADRTC INT RT 500767736 5,284 208,529 SH   DFND 1 202,433 0 6,096
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,782 128,403 SH   DFND 1 8,883 0 119,520
KROGER CO COM 501044101 26,959 569,583 SH   DFND 1 558,126 0 11,457
KRONOS WORLDWIDE INC COM 50105F105 211 11,450 SH   DFND 1 11,450 0 0
KULICKE & SOFFA INDS INC COM 501242101 987 23,047 SH   DFND 1 20,960 0 2,087
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 715 73,112 SH   DFND 1 68,038 0 5,074
LGL GROUP INC *W EXP 11/16/202 50186A132 11 23,651 SH   DFND 1 23,651 0 0
LHC GROUP INC COM 50187A107 526 3,380 SH   DFND 1 3,378 0 2
LKQ CORP COM 501889208 3,912 79,688 SH   DFND 1 71,700 0 7,988
LCI INDS COM 50189K103 3,496 31,252 SH   DFND 1 29,303 0 1,949
LI AUTO INC SPONSORED ADS 50202M102 691 18,049 SH   DFND 1 17,718 0 331
LPL FINL HLDGS INC COM 50212V100 26,184 141,929 SH   DFND 1 139,595 0 2,334
L3HARRIS TECHNOLOGIES INC COM 502431109 35,255 145,804 SH   DFND 1 141,460 0 4,344
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,999 230,409 SH   DFND 1 221,213 0 9,196
LADDER CAP CORP CL A 505743104 625 59,329 SH   DFND 1 52,429 0 6,900
LAKELAND BANCORP INC COM 511637100 790 54,067 SH   DFND 1 52,067 0 2,000
LAKELAND FINL CORP COM 511656100 3,631 54,669 SH   DFND 1 49,532 0 5,137
LAM RESEARCH CORP COM 512807108 24,749 58,070 SH   DFND 1 56,280 0 1,790
LAMAR ADVERTISING CO NEW CL A 512816109 1,997 22,702 SH   DFND 1 22,368 0 334
LAMB WESTON HLDGS INC COM 513272104 7,363 103,038 SH   DFND 1 101,272 0 1,766
LANCASTER COLONY CORP COM 513847103 3,339 25,931 SH   DFND 1 24,916 0 1,015
LANDSTAR SYS INC COM 515098101 12,530 86,167 SH   DFND 1 80,922 0 5,245
LANTHEUS HLDGS INC COM 516544103 1,077 16,317 SH   DFND 1 16,303 0 14
LANTRONIX INC COM NEW 516548203 230 42,800 SH   DFND 1 42,800 0 0
LAREDO PETROLEUM INC COM 516806205 1,802 26,144 SH   DFND 1 25,944 0 200
LAS VEGAS SANDS CORP COM 517834107 2,918 86,879 SH   DFND 1 84,976 0 1,903
LATHAM GROUP INC COM 51819L107 970 139,981 SH   DFND 1 137,223 0 2,758
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,112 44,667 SH   DFND 1 43,257 0 1,410
LAUDER ESTEE COS INC CL A 518439104 72,670 285,342 SH   DFND 1 274,975 0 10,367
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 932 60,377 SH   DFND 1 56,981 0 3,396
LEAR CORP COM NEW 521865204 1,806 14,344 SH   DFND 1 14,156 0 188
LEE ENTERPRISES INC COM 523768406 191 10,035 SH   DFND 1 9,665 0 370
LEGGETT & PLATT INC COM 524660107 4,734 136,909 SH   DFND 1 132,873 0 4,036
LEGALZOOM COM INC COM 52466B103 2 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4,913 136,484 SH   DFND 1 113,415 0 23,069
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,990 47,731 SH   DFND 1 45,942 0 1,789
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 877 23,294 SH   DFND 1 22,007 0 1,287
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 256 10,005 SH   DFND 1 10,005 0 0
LEIDOS HOLDINGS INC COM 525327102 6,874 68,250 SH   DFND 1 65,761 0 2,489
LEMAITRE VASCULAR INC COM 525558201 2,087 45,811 SH   DFND 1 42,596 0 3,215
LENDINGCLUB CORP COM NEW 52603A208 370 31,689 SH   DFND 1 31,289 0 400
LENNAR CORP CL A 526057104 4,741 67,182 SH   DFND 1 62,527 0 4,655
LENNOX INTL INC COM 526107107 11,084 53,650 SH   DFND 1 52,857 0 793
LESLIES INC COM 527064109 4,640 305,689 SH   DFND 1 301,134 0 4,555
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,490 152,592 SH   DFND 1 148,778 0 3,814
LEXICON PHARMACEUTICALS INC COM NEW 528872302 259 139,377 SH   DFND 1 126,958 0 12,419
LXP INDUSTRIAL TRUST COM 529043101 139 12,921 SH   DFND 1 12,921 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 84 1,620 SH   DFND 1 1,620 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,518 260,355 SH   DFND 1 260,355 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 233 37,023 SH   DFND 1 37,023 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 375 3,303 SH   DFND 1 3,284 0 19
LIBERTY BROADBAND CORP COM SER C 530307305 8,505 73,543 SH   DFND 1 72,735 0 808
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,189 32,984 SH   DFND 1 32,395 0 589
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,362 65,525 SH   DFND 1 65,043 0 482
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,939 266,881 SH   DFND 1 254,670 0 12,211
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 220 3,790 SH   DFND 1 3,669 0 121
LIFE STORAGE INC COM 53223X107 6,081 54,462 SH   DFND 1 46,119 0 8,343
LIGHTNING EMOTORS INC COM 53228T101 52 18,892 SH   DFND 1 18,892 0 0
LILLY ELI & CO COM 532457108 122,464 377,683 SH   DFND 1 317,611 0 60,072
LIMELIGHT NETWORKS INC COM 53261M104 98 42,576 SH   DFND 1 42,446 0 130
LINCOLN ELEC HLDGS INC COM 533900106 3,246 26,309 SH   DFND 1 26,219 0 90
LINCOLN NATL CORP IND COM 534187109 2,566 54,859 SH   DFND 1 50,899 0 3,960
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,233 152,239 SH   DFND 1 138,302 0 13,937
LINDSAY CORP COM 535555106 655 4,930 SH   DFND 1 3,930 0 1,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,112 119,390 SH   DFND 1 1,615 0 117,775
LISTED FD TR ROUNDHILL BALL 53656F417 213 26,586 SH   DFND 1 25,586 0 1,000
LISTED FD TR SWAN HEDGED EQTY 53656F599 363 21,330 SH   DFND 1 20,005 0 1,325
LITHIA MTRS INC COM 536797103 3,116 11,339 SH   DFND 1 10,908 0 431
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,577 128,040 SH   DFND 1 126,540 0 1,500
LITTELFUSE INC COM 537008104 2,852 11,228 SH   DFND 1 10,696 0 532
LIVE NATION ENTERTAINMENT IN COM 538034109 1,120 13,559 SH   DFND 1 11,683 0 1,876
LIVE OAK BANCSHARES INC COM 53803X105 1,078 31,818 SH   DFND 1 31,683 0 135
LIVENT CORP COM 53814L108 699 30,798 SH   DFND 1 30,798 0 0
LIVERAMP HLDGS INC COM 53815P108 1,179 45,674 SH   DFND 1 45,674 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 32,477 SH   DFND 1 27,143 0 5,334
LOCKHEED MARTIN CORP COM 539830109 350,530 815,169 SH   DFND 1 790,905 0 24,264
LOEWS CORP COM 540424108 1,737 29,304 SH   DFND 1 27,435 0 1,869
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,286 813,846 SH   DFND 1 780,551 0 33,295
LOUISIANA PAC CORP COM 546347105 2,477 47,270 SH   DFND 1 47,041 0 229
LOVESAC COMPANY COM 54738L109 238 8,660 SH   DFND 1 8,660 0 0
LOWES COS INC COM 548661107 77,416 443,177 SH   DFND 1 421,584 0 21,593
LUCID GROUP INC COM 549498103 4,139 241,186 SH   DFND 1 235,125 0 6,061
LULULEMON ATHLETICA INC COM 550021109 23,120 84,811 SH   DFND 1 78,633 0 6,178
LUMEN TECHNOLOGIES INC COM 550241103 5,108 468,151 SH   DFND 1 465,619 0 2,532
LUMENTUM HLDGS INC COM 55024U109 3,716 46,787 SH   DFND 1 46,397 0 390
LUMINAR TECHNOLOGIES INC COM CL A 550424105 248 41,896 SH   DFND 1 41,880 0 16
LYFT INC CL A COM 55087P104 1,390 104,655 SH   DFND 1 103,708 0 947
M & T BK CORP COM 55261F104 19,848 124,522 SH   DFND 1 122,305 0 2,217
MBIA INC COM 55262C100 1,118 90,560 SH   DFND 1 56,079 0 34,481
M D C HLDGS INC COM 552676108 239 7,391 SH   DFND 1 7,391 0 0
MDU RES GROUP INC COM 552690109 2,399 88,900 SH   DFND 1 86,698 0 2,202
MFS CHARTER INCOME TR SH BEN INT 552727109 757 120,103 SH   DFND 1 112,209 0 7,894
MFA FINL INC COM 55272X607 508 47,277 SH   DFND 1 43,627 0 3,650
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 99 98,964 PRN   DFND 1 98,964 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,492 327,236 SH   DFND 1 317,662 0 9,574
MFS MUN INCOME TR SH BEN INT 552738106 99 18,273 SH   DFND 1 18,273 0 0
MGIC INVT CORP WIS COM 552848103 228 18,104 SH   DFND 1 18,033 0 71
MGM RESORTS INTERNATIONAL COM 552953101 1,869 64,566 SH   DFND 1 61,476 0 3,090
MGP INGREDIENTS INC NEW COM 55303J106 1,018 10,171 SH   DFND 1 10,163 0 8
MKS INSTRS INC COM 55306N104 6,475 63,084 SH   DFND 1 60,759 0 2,325
MP MATERIALS CORP COM CL A 553368101 1,943 60,581 SH   DFND 1 52,711 0 7,870
MPLX LP COM UNIT REP LTD 55336V100 4,561 156,450 SH   DFND 1 151,319 0 5,131
MSA SAFETY INC COM 553498106 1,876 15,496 SH   DFND 1 15,423 0 73
MSC INDL DIRECT INC CL A 553530106 675 8,987 SH   DFND 1 8,987 0 0
MSCI INC COM 55354G100 8,387 20,344 SH   DFND 1 20,064 0 280
MYR GROUP INC DEL COM 55405W104 298 3,378 SH   DFND 1 3,378 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 962 20,867 SH   DFND 1 20,759 0 108
MACATAWA BK CORP COM 554225102 1,022 115,601 SH   DFND 1 115,601 0 0
MACERICH CO COM 554382101 510 58,516 SH   DFND 1 56,876 0 1,640
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,413 190,213 SH   DFND 1 186,814 0 3,399
MACROGENICS INC COM 556099109 202 68,419 SH   DFND 1 65,355 0 3,064
MACYS INC COM 55616P104 945 51,592 SH   DFND 1 45,778 0 5,814
MADDEN STEVEN LTD COM 556269108 721 22,377 SH   DFND 1 22,363 0 14
MADISON COVERED CALL & EQUIT COM 557437100 338 49,922 SH   DFND 1 19,542 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103 520 3,447 SH   DFND 1 3,357 0 90
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,335 174,518 SH   DFND 1 143,202 0 31,316
MAGNA INTL INC COM 559222401 11,087 201,940 SH   DFND 1 201,664 0 276
MAGNOLIA OIL & GAS CORP CL A 559663109 899 42,843 SH   DFND 1 42,645 0 198
MAIN STR CAP CORP COM 56035L104 329 8,540 SH   DFND 1 8,540 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 899 49,580 SH   DFND 1 46,525 0 3,055
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,090 131,496 SH   DFND 1 90,709 0 40,787
MALIBU BOATS INC COM CL A 56117J100 392 7,428 SH   DFND 1 7,377 0 51
MAMMOTH ENERGY SVCS INC COM 56155L108 236 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 954 39,321 SH   DFND 1 26,255 0 13,066
MANDIANT INC COM 562662106 622 28,520 SH   DFND 1 28,259 0 261
MANHATTAN ASSOCIATES INC COM 562750109 5,473 47,755 SH   DFND 1 43,994 0 3,761
MANNKIND CORP COM NEW 56400P706 279 73,134 SH   DFND 1 73,134 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,250 13,098 SH   DFND 1 12,160 0 938
MANULIFE FINL CORP COM 56501R106 949 54,750 SH   DFND 1 47,279 0 7,471
MARATHON OIL CORP COM 565849106 11,064 492,183 SH   DFND 1 478,482 0 13,701
MARATHON PETE CORP COM 56585A102 19,747 240,207 SH   DFND 1 226,833 0 13,374
MARKEL CORP COM 570535104 5,768 4,460 SH   DFND 1 3,910 0 550
MARKETAXESS HLDGS INC COM 57060D108 1,926 7,523 SH   DFND 1 7,441 0 82
MARKFORGED HOLDING CORPORATI COM 57064N102 228 123,205 SH   DFND 1 122,898 0 307
MARQETA INC CLASS A COM 57142B104 91 11,246 SH   DFND 1 11,246 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 253 2,173 SH   DFND 1 1,843 0 330
MARSH & MCLENNAN COS INC COM 571748102 159,072 1,024,597 SH   DFND 1 1,006,380 0 18,217
MARRIOTT INTL INC NEW CL A 571903202 3,400 24,993 SH   DFND 1 23,303 0 1,690
MARTIN MARIETTA MATLS INC COM 573284106 20,088 67,128 SH   DFND 1 64,313 0 2,815
MARVELL TECHNOLOGY INC COM 573874104 23,099 530,630 SH   DFND 1 514,472 0 16,158
MASCO CORP COM 574599106 3,472 68,621 SH   DFND 1 67,053 0 1,568
MASIMO CORP COM 574795100 442 3,381 SH   DFND 1 3,308 0 73
MASONITE INTL CORP COM 575385109 1,106 14,401 SH   DFND 1 14,149 0 252
MASTEC INC COM 576323109 1,521 21,231 SH   DFND 1 20,235 0 996
MASTERCARD INCORPORATED CL A 57636Q104 174,070 551,744 SH   DFND 1 530,971 0 20,773
MATADOR RES CO COM 576485205 889 19,072 SH   DFND 1 19,062 0 10
MATCH GROUP INC NEW COM 57667L107 12,360 177,363 SH   DFND 1 172,058 0 5,305
MATERION CORP COM 576690101 2,628 35,645 SH   DFND 1 33,172 0 2,473
MATSON INC COM 57686G105 1,419 19,466 SH   DFND 1 19,056 0 410
MATTEL INC COM 577081102 1,480 66,296 SH   DFND 1 65,796 0 500
MATTERPORT INC COM CL A 577096100 189 51,601 SH   DFND 1 50,976 0 625
MAVERIX METALS INC COM NEW 57776F405 2,030 466,674 SH   DFND 1 462,055 0 4,619
MAXLINEAR INC COM 57776J100 3,609 106,217 SH   DFND 1 99,692 0 6,525
MAXAR TECHNOLOGIES INC COM 57778K105 1,818 69,691 SH   DFND 1 69,673 0 18
MAXIMUS INC COM 577933104 618 9,880 SH   DFND 1 9,841 0 39
MCCORMICK & CO INC COM NON VTG 579780206 5,874 70,520 SH   DFND 1 66,674 0 3,846
MCDONALDS CORP COM 580135101 163,821 663,439 SH   DFND 1 638,217 0 25,222
MCKESSON CORP COM 58155Q103 10,345 31,711 SH   DFND 1 31,170 0 541
MEDALLION FINL CORP COM 583928106 2,084 325,685 SH   DFND 1 276,635 0 49,050
MEDIAALPHA INC CL A 58450V104 534 54,235 SH   DFND 1 53,212 0 1,023
MEDICAL PPTYS TRUST INC COM 58463J304 7,913 518,233 SH   DFND 1 505,991 0 12,242
MEDIFAST INC COM 58470H101 2,266 12,551 SH   DFND 1 12,551 0 0
MEDNAX INC COM 58502B106 12 585 SH   DFND 1 585 0 0
MEDPACE HLDGS INC COM 58506Q109 644 4,304 SH   DFND 1 4,104 0 200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 460 SH   DFND 1 460 0 0
MERCADOLIBRE INC COM 58733R102 27,210 42,724 SH   DFND 1 41,624 0 1,100
MERCANTILE BK CORP COM 587376104 237 7,432 SH   DFND 1 3,843 0 3,589
MERCHANTS BANCORP IND COM 58844R108 466 20,575 SH   DFND 1 20,575 0 0
MERCK & CO INC COM 58933Y105 403,419 4,424,876 SH   DFND 1 4,286,444 0 138,432
MERIDIAN BIOSCIENCE INC COM 589584101 1,348 44,316 SH   DFND 1 911 0 43,405
MERIT MED SYS INC COM 589889104 684 12,601 SH   DFND 1 12,592 0 9
MERITAGE HOMES CORP COM 59001A102 470 6,483 SH   DFND 1 6,483 0 0
MESA LABS INC COM 59064R109 1,293 6,338 SH   DFND 1 6,289 0 49
META FINL GROUP INC COM 59100U108 385 9,960 SH   DFND 1 9,952 0 8
METLIFE INC COM 59156R108 85,022 1,354,071 SH   DFND 1 1,285,952 0 68,119
METTLER TOLEDO INTERNATIONAL COM 592688105 14,191 12,353 SH   DFND 1 12,182 0 171
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 30 15,542 SH   DFND 1 15,542 0 0
MICROSOFT CORP COM 594918104 1,152,776 4,488,232 SH   DFND 1 4,281,353 0 206,879
MICROVISION INC DEL COM NEW 594960304 40 10,500 SH   DFND 1 10,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 749 4,557 SH   DFND 1 4,410 0 147
MICROCHIP TECHNOLOGY INC. COM 595017104 12,944 222,872 SH   DFND 1 217,722 0 5,150
MICRON TECHNOLOGY INC COM 595112103 15,676 283,565 SH   DFND 1 269,287 0 14,278
MID-AMER APT CMNTYS INC COM 59522J103 1,238 7,087 SH   DFND 1 7,072 0 15
MID PENN BANCORP INC COM 59540G107 215 7,967 SH   DFND 1 7,829 0 138
MID-SOUTHERN BANCORP INC COM 59548Q107 267 19,588 SH   DFND 1 19,588 0 0
MIDDLESEX WTR CO COM 596680108 409 4,670 SH   DFND 1 4,570 0 100
MIDWESTONE FINL GROUP INC NE COM 598511103 569 19,141 SH   DFND 1 19,108 0 33
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 180 19,329 SH   DFND 1 19,329 0 0
MIMEDX GROUP INC COM 602496101 47 13,600 SH   DFND 1 13,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 833 12,405 SH   DFND 1 11,453 0 952
MISTER CAR WASH INC COM 60646V105 357 32,781 SH   DFND 1 32,383 0 398
MITEK SYS INC COM NEW 606710200 104 11,282 SH   DFND 1 11,282 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,169 780,737 SH   DFND 1 770,969 0 9,768
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 764 340,920 SH   DFND 1 335,626 0 5,294
MODERNA INC COM 60770K107 9,113 63,795 SH   DFND 1 58,420 0 5,375
MOELIS & CO CL A 60786M105 5,230 132,912 SH   DFND 1 125,602 0 7,310
MOHAWK INDS INC COM 608190104 3,453 27,824 SH   DFND 1 27,075 0 749
MOLINA HEALTHCARE INC COM 60855R100 6,250 22,354 SH   DFND 1 22,240 0 114
MOLSON COORS BEVERAGE CO CL B 60871R209 1,600 29,356 SH   DFND 1 28,256 0 1,100
MOMENTIVE GLOBAL INC COM 60878Y108 281 31,880 SH   DFND 1 31,857 0 23
MONARCH CASINO & RESORT INC COM 609027107 387 6,591 SH   DFND 1 6,587 0 4
MONDELEZ INTL INC CL A 609207105 49,790 801,884 SH   DFND 1 747,380 0 54,504
MONGODB INC CL A 60937P106 18,658 71,899 SH   DFND 1 68,866 0 3,033
MONEYLION INC CL A 60938K106 1,503 1,138,760 SH   DFND 1 1,138,760 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,921 15,418 SH   DFND 1 14,261 0 1,157
MONRO INC COM 610236101 1,288 30,031 SH   DFND 1 27,748 0 2,283
MONSTER BEVERAGE CORP NEW COM 61174X109 40,309 434,835 SH   DFND 1 426,644 0 8,191
MONTROSE ENVIRONMENTAL GROUP COM 615111101 408 12,075 SH   DFND 1 11,960 0 115
MOODYS CORP COM 615369105 7,325 26,931 SH   DFND 1 24,570 0 2,361
MOOG INC CL A 615394202 566 7,124 SH   DFND 1 7,124 0 0
MORGAN STANLEY COM NEW 617446448 82,503 1,084,698 SH   DFND 1 1,024,620 0 60,078
MORGAN STANLEY EMERGING MKTS COM 617477104 121 26,903 SH   DFND 1 26,903 0 0
MORNINGSTAR INC COM 617700109 3,299 13,640 SH   DFND 1 13,388 0 252
MOSAIC CO NEW COM 61945C103 6,372 134,910 SH   DFND 1 129,613 0 5,297
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,841 51,710 SH   DFND 1 50,875 0 835
MUELLER INDS INC COM 624756102 150 2,815 SH   DFND 1 2,677 0 138
MR COOPER GROUP INC COM 62482R107 3,789 103,128 SH   DFND 1 102,721 0 407
MURPHY OIL CORP COM 626717102 421 13,955 SH   DFND 1 13,938 0 17
MURPHY USA INC COM 626755102 899 3,861 SH   DFND 1 3,831 0 30
MYRIAD GENETICS INC COM 62855J104 296 16,283 SH   DFND 1 16,283 0 0
NCR CORP NEW COM 62886E108 238 7,658 SH   DFND 1 7,628 0 30
NIO INC SPON ADS 62914V106 794 36,542 SH   DFND 1 35,347 0 1,195
NMI HLDGS INC CL A 629209305 218 13,077 SH   DFND 1 13,061 0 16
NRG ENERGY INC COM NEW 629377508 1,511 39,594 SH   DFND 1 36,806 0 2,788
NVE CORP COM NEW 629445206 342 7,333 SH   DFND 1 7,229 0 104
NVR INC COM 62944T105 5,077 1,268 SH   DFND 1 1,254 0 14
NV5 GLOBAL INC COM 62945V109 645 5,527 SH   DFND 1 5,430 0 97
NOV INC COM 62955J103 319 18,894 SH   DFND 1 18,894 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 113 35,837 SH   DFND 1 35,837 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 207 16,307 SH   DFND 1 16,007 0 300
NAPCO SEC TECHNOLOGIES INC COM 630402105 519 25,223 SH   DFND 1 24,914 0 309
NASDAQ INC COM 631103108 6,496 42,580 SH   DFND 1 42,294 0 286
NATIONAL BEVERAGE CORP COM 635017106 5,161 105,448 SH   DFND 1 103,782 0 1,666
NATIONAL FUEL GAS CO COM 636180101 5,399 81,737 SH   DFND 1 75,827 0 5,910
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,054 186,333 SH   DFND 1 177,195 0 9,138
NATIONAL HEALTH INVS INC COM 63633D104 462 7,623 SH   DFND 1 7,623 0 0
NATIONAL INSTRS CORP COM 636518102 732 23,443 SH   DFND 1 23,443 0 0
NATIONAL PRESTO INDS INC COM 637215104 340 5,176 SH   DFND 1 5,110 0 66
NATIONAL RESH CORP COM NEW 637372202 790 20,630 SH   DFND 1 20,250 0 380
NATIONAL RETAIL PROPERTIES I COM 637417106 3,561 82,803 SH   DFND 1 77,059 0 5,744
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 950 18,967 SH   DFND 1 17,688 0 1,279
NATIONAL VISION HLDGS INC COM 63845R107 105 3,801 SH   DFND 1 3,616 0 185
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 83 15,267 SH   DFND 1 15,267 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 40 14,856 SH   DFND 1 14,856 0 0
NAVIENT CORPORATION COM 63938C108 380 27,183 SH   DFND 1 24,545 0 2,638
NCINO INC COM 63947X101 1,016 32,849 SH   DFND 1 32,297 0 552
NEOGEN CORP COM 640491106 1,431 59,385 SH   DFND 1 58,912 0 473
NETAPP INC COM 64110D104 9,632 147,643 SH   DFND 1 145,345 0 2,298
NETFLIX INC COM 64110L106 40,283 230,361 SH   DFND 1 222,337 0 8,024
NETEASE INC SPONSORED ADS 64110W102 4,439 47,542 SH   DFND 1 46,504 0 1,038
NETSTREIT CORP COM 64119V303 287 15,230 SH   DFND 1 15,230 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 154 13,719 SH   DFND 1 13,719 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,799 18,458 SH   DFND 1 17,590 0 868
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,961 326,819 SH   DFND 1 187,343 0 139,476
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 479 48,249 SH   DFND 1 45,949 0 2,300
NEW FORTRESS ENERGY INC COM CL A 644393100 189 4,772 SH   DFND 1 3,772 0 1,000
NEW FOUND GOLD CORP COM 64440N103 714 158,957 SH   DFND 1 157,164 0 1,793
NEW GOLD INC CDA COM 644535106 97 90,687 SH   DFND 1 90,687 0 0
NEW JERSEY RES CORP COM 646025106 6,678 149,963 SH   DFND 1 144,529 0 5,434
NEW MTN FIN CORP COM 647551100 512 42,948 SH   DFND 1 42,948 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,125 442,563 SH   DFND 1 419,563 0 23,000
NEW YORK CMNTY BANCORP INC COM 649445103 6,336 694,000 SH   DFND 1 629,166 0 64,834
NEW YORK TIMES CO CL A 650111107 730 26,172 SH   DFND 1 25,768 0 404
NEWAGE INC COM 650194103 5 23,700 SH   DFND 1 23,700 0 0
NEWELL BRANDS INC COM 651229106 4,087 214,638 SH   DFND 1 181,927 0 32,711
NEWMARKET CORP COM 651587107 1,077 3,579 SH   DFND 1 3,535 0 44
NEWMONT CORP COM 651639106 48,128 806,567 SH   DFND 1 777,833 0 28,734
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 607 32,045 SH   DFND 1 31,334 0 711
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,305 32,567 SH   DFND 1 31,217 0 1,350
NEXTERA ENERGY INC COM 65339F101 93,685 1,209,450 SH   DFND 1 1,142,615 0 66,835
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,274 71,110 SH   DFND 1 61,586 0 9,524
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,143 34,284 SH   DFND 1 32,330 0 1,954
NEXPOINT REAL ESTATE FIN INC COM 65342V101 520 25,658 SH   DFND 1 24,490 0 1,168
NEXTDOOR HOLDINGS INC COM CL A 65345M108 47 14,328 SH   DFND 1 14,328 0 0
NICE LTD SPONSORED ADR 653656108 1,528 7,940 SH   DFND 1 7,490 0 450
NICOLET BANKSHARES INC COM 65406E102 1,138 15,732 SH   DFND 1 15,682 0 50
NIKE INC CL B 654106103 140,872 1,378,317 SH   DFND 1 1,331,785 0 46,532
NIKOLA CORP COM 654110105 70 14,645 SH   DFND 1 11,645 0 3,000
NISOURCE INC COM 65473P105 3,689 125,094 SH   DFND 1 87,998 0 37,096
NLIGHT INC COM 65487K100 708 69,256 SH   DFND 1 68,682 0 574
NKARTA INC COM 65487U108 233 18,936 SH   DFND 1 8,793 0 10,143
NOKIA CORP SPONSORED ADR 654902204 1,039 225,386 SH   DFND 1 220,915 0 4,471
NORDSON CORP COM 655663102 23,864 117,878 SH   DFND 1 116,191 0 1,687
NORDSTROM INC COM 655664100 9,014 426,579 SH   DFND 1 415,284 0 11,295
NORFOLK SOUTHN CORP COM 655844108 27,877 122,618 SH   DFND 1 118,880 0 3,738
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 25,500 SH   DFND 1 25,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,025 80,179 SH   DFND 1 73,255 0 6,924
NORTHERN TECHNOLOGIES INTL C COM 665809109 261 27,881 SH   DFND 1 25,582 0 2,299
NORTHERN TR CORP COM 665859104 5,970 61,880 SH   DFND 1 60,103 0 1,777
NORTHROP GRUMMAN CORP COM 666807102 28,453 59,430 SH   DFND 1 53,978 0 5,452
NORTHWEST BANCSHARES INC MD COM 667340103 2,129 166,350 SH   DFND 1 159,633 0 6,717
NORTHWEST NAT HLDG CO COM 66765N105 322 6,064 SH   DFND 1 5,915 0 149
NORTHWEST PIPE CO COM 667746101 319 10,644 SH   DFND 1 10,494 0 150
NORTONLIFELOCK INC COM 668771108 612 27,848 SH   DFND 1 27,460 0 388
NORWOOD FINL CORP COM 669549107 224 9,242 SH   DFND 1 9,017 0 225
NOVAGOLD RES INC COM NEW 66987E206 66 13,700 SH   DFND 1 13,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,935 306,792 SH   DFND 1 297,699 0 9,093
NOVANTA INC COM 67000B104 2,355 19,421 SH   DFND 1 19,417 0 4
NOVO-NORDISK A S ADR 670100205 94,770 850,455 SH   DFND 1 823,006 0 27,449
NUCOR CORP COM 670346105 19,214 184,024 SH   DFND 1 162,584 0 21,440
NUSTAR ENERGY LP UNIT COM 67058H102 325 23,202 SH   DFND 1 19,202 0 4,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 59 6,452 SH   DFND 1 6,452 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 430 31,403 SH   DFND 1 31,403 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 371 43,612 SH   DFND 1 43,612 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,089 98,526 SH   DFND 1 97,901 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,702 485,279 SH   DFND 1 454,920 0 30,359
NUVEEN MUN CR OPPORTUNITIES COM 670663103 436 35,650 SH   DFND 1 35,650 0 0
NVIDIA CORPORATION COM 67066G104 165,293 1,090,367 SH   DFND 1 1,029,501 0 60,866
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,919 314,269 SH   DFND 1 278,082 0 36,187
NUVEEN NEW YORK QLT MUN INC COM 67066X107 137 11,648 SH   DFND 1 11,648 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 454 36,804 SH   DFND 1 36,804 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,131 86,963 SH   DFND 1 86,963 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 944 74,215 SH   DFND 1 70,215 0 4,000
NUVEEN SR INCOME FD COM 67067Y104 208 43,494 SH   DFND 1 42,494 0 1,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,248 192,132 SH   DFND 1 189,132 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,156 52,911 SH   DFND 1 46,292 0 6,619
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,572 207,943 SH   DFND 1 174,399 0 33,544
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 226 14,407 SH   DFND 1 14,407 0 0
NUVASIVE INC COM 670704105 3,360 68,352 SH   DFND 1 10,607 0 57,745
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,663 132,383 SH   DFND 1 130,550 0 1,833
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,693 434,226 SH   DFND 1 425,048 0 9,178
NUVEEN PFD & INCM SECURTIES COM 67072C105 457 62,910 SH   DFND 1 57,284 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108 98 11,775 SH   DFND 1 11,642 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,408 184,048 SH   DFND 1 164,948 0 19,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,604 500,719 SH   DFND 1 481,446 0 19,273
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 897 50,388 SH   DFND 1 50,388 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 279 21,350 SH   DFND 1 18,850 0 2,500
NUVEEN MULTI ASSET INCOME FU COM 670750108 401 30,343 SH   DFND 1 28,367 0 1,976
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,257 273,684 SH   DFND 1 267,884 0 5,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,475 162,003 SH   DFND 1 158,903 0 3,100
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 238 12,547 SH   DFND 1 12,413 0 134
NUTRIEN LTD COM 67077M108 17,570 220,474 SH   DFND 1 195,452 0 25,022
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 145 21,723 SH   DFND 1 21,723 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 114 12,841 SH   DFND 1 12,841 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 642 54,762 SH   DFND 1 46,862 0 7,900
NUVEEN VRIABL RAT PFD & INM COM 67080R102 86 4,660 SH   DFND 1 4,660 0 0
OGE ENERGY CORP COM 670837103 5,874 152,342 SH   DFND 1 149,353 0 2,989
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 219 16,370 SH   DFND 1 14,370 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 1,906 213,433 SH   DFND 1 212,150 0 1,283
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 328 6,800 SH   DFND 1 6,092 0 708
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 734 22,001 SH   DFND 1 21,010 0 991
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 278 8,089 SH   DFND 1 7,137 0 952
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 223 6,801 SH   DFND 1 6,150 0 651
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 357 29,272 SH   DFND 1 28,772 0 500
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,142 90,138 SH   DFND 1 86,485 0 3,653
O-I GLASS INC COM 67098H104 2,246 160,456 SH   DFND 1 5,106 0 155,350
OFS CAP CORP COM 67103B100 120 12,130 SH   DFND 1 12,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,753 59,758 SH   DFND 1 55,614 0 4,144
OAK STR HEALTH INC COM 67181A107 1,182 71,910 SH   DFND 1 71,168 0 742
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,212 185,039 SH   DFND 1 159,265 0 25,774
OASIS PETROLEUM INC COM NEW 674215207 1,818 14,946 SH   DFND 1 13,718 0 1,228
OATLY GROUP AB SPONSORED ADS 67421J108 73 21,031 SH   DFND 1 20,731 0 300
OCCIDENTAL PETE CORP COM 674599105 4,611 78,305 SH   DFND 1 71,883 0 6,422
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 963 26,047 SH   DFND 1 24,317 0 1,730
OCEANEERING INTL INC COM 675232102 250 23,425 SH   DFND 1 22,725 0 700
OCEANFIRST FINL CORP COM 675234108 1,577 82,413 SH   DFND 1 81,943 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 272 13,633 SH   DFND 1 13,583 0 50
OKTA INC CL A 679295105 1,806 19,983 SH   DFND 1 17,695 0 2,288
OLAPLEX HLDGS INC COM 679369108 167 11,859 SH   DFND 1 11,859 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,443 56,356 SH   DFND 1 55,265 0 1,091
OLD NATL BANCORP IND COM 680033107 716 48,403 SH   DFND 1 47,591 0 812
OLD REP INTL CORP COM 680223104 875 39,111 SH   DFND 1 37,412 0 1,699
OLIN CORP COM PAR $1 680665205 8,175 176,642 SH   DFND 1 116,470 0 60,172
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,714 80,240 SH   DFND 1 79,004 0 1,236
OLO INC CL A 68134L109 224 22,703 SH   DFND 1 22,282 0 421
OMNICOM GROUP INC COM 681919106 4,149 65,220 SH   DFND 1 61,887 0 3,333
OMEGA HEALTHCARE INVS INC COM 681936100 8,179 290,124 SH   DFND 1 283,002 0 7,122
OMEGA FLEX INC COM 682095104 1,015 9,428 SH   DFND 1 9,254 0 174
OMNICELL COM COM 68213N109 1,859 16,342 SH   DFND 1 16,258 0 84
OMEROS CORP COM 682143102 3,587 1,304,451 SH   DFND 1 1,292,265 0 12,186
ON SEMICONDUCTOR CORP COM 682189105 600 11,920 SH   DFND 1 11,808 0 112
ONCOLYTICS BIOTECH INC COM NEW 682310875 13 12,662 SH   DFND 1 7,462 0 5,200
ONE GAS INC COM 68235P108 1,039 12,793 SH   DFND 1 9,281 0 3,512
ONDAS HLDGS INC COM NEW 68236H204 259 48,050 SH   DFND 1 48,050 0 0
ONEOK INC NEW COM 682680103 26,127 470,744 SH   DFND 1 448,005 0 22,739
ONEMAIN HLDGS INC COM 68268W103 1,216 32,541 SH   DFND 1 32,285 0 256
ONTO INNOVATION INC COM 683344105 704 10,096 SH   DFND 1 10,084 0 12
OPENDOOR TECHNOLOGIES INC COM 683712103 31 6,672 SH   DFND 1 6,672 0 0
OPEN TEXT CORP COM 683715106 895 23,640 SH   DFND 1 22,710 0 930
OPKO HEALTH INC COM 68375N103 38 14,960 SH   DFND 1 14,960 0 0
OPORTUN FINL CORP COM 68376D104 643 77,699 SH   DFND 1 77,065 0 634
OPPFI INC COM CL A 68386H103 35 10,500 SH   DFND 1 10,500 0 0
OPPFI INC *W EXP 07/20/202 68386H111 6 18,860 SH   DFND 1 18,860 0 0
ORACLE CORP COM 68389X105 76,089 1,088,971 SH   DFND 1 1,043,486 0 45,485
OPTIMUMBANK HLDGS INC COM 68401P403 48 12,000 SH   DFND 1 12,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 278 10,156 SH   DFND 1 10,030 0 126
OPTION CARE HEALTH INC COM NEW 68404L201 2,408 86,646 SH   DFND 1 86,538 0 108
ORANGE SPONSORED ADR 684060106 2,676 227,331 SH   DFND 1 226,094 0 1,237
ORCHID IS CAP INC COM 68571X103 63 22,000 SH   DFND 1 22,000 0 0
ORGANON & CO COMMON STOCK 68622V106 31,638 937,369 SH   DFND 1 898,286 0 39,083
ORTHOPEDIATRICS CORP COM 68752L100 455 10,550 SH   DFND 1 4,450 0 6,100
OSHKOSH CORP COM 688239201 4,735 57,639 SH   DFND 1 54,535 0 3,104
OTIS WORLDWIDE CORP COM 68902V107 5,028 71,138 SH   DFND 1 68,445 0 2,693
OTTER TAIL CORP COM 689648103 184 2,739 SH   DFND 1 2,739 0 0
OUTFRONT MEDIA INC COM 69007J106 949 55,992 SH   DFND 1 7,137 0 48,855
OUTSET MED INC COM 690145107 353 23,744 SH   DFND 1 21,715 0 2,029
OVERSTOCK COM INC DEL COM 690370101 2,836 113,403 SH   DFND 1 113,173 0 230
OVINTIV INC COM 69047Q102 1,120 25,341 SH   DFND 1 23,786 0 1,555
OWENS & MINOR INC NEW COM 690732102 348 11,066 SH   DFND 1 11,066 0 0
OWENS CORNING NEW COM 690742101 3,895 52,411 SH   DFND 1 51,896 0 515
OWLET INC COM CL A 69120X107 21 12,627 SH   DFND 1 12,627 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10,668 865,219 SH   DFND 1 813,009 0 52,210
PHX MINERALS INC CL A 69291A100 99 32,479 SH   DFND 1 32,479 0 0
PDC ENERGY INC COM 69327R101 728 11,811 SH   DFND 1 8,279 0 3,532
PG&E CORP COM 69331C108 2,170 217,411 SH   DFND 1 215,172 0 2,239
PGIM ETF TR PGIM ULTRA SH BD 69344A107 21,827 444,817 SH   DFND 1 440,240 0 4,577
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 674 58,759 SH   DFND 1 57,067 0 1,692
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,857 222,517 SH   DFND 1 221,140 0 1,377
PNC FINL SVCS GROUP INC COM 693475105 43,345 274,710 SH   DFND 1 269,751 0 4,959
POSCO HOLDINGS INC SPONSORED ADR 693483109 773 17,358 SH   DFND 1 17,095 0 263
PPG INDS INC COM 693506107 22,022 192,574 SH   DFND 1 188,739 0 3,835
PPL CORP COM 69351T106 13,884 511,749 SH   DFND 1 484,047 0 27,702
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,756 198,960 SH   DFND 1 198,327 0 633
PTC INC COM 69370C100 886 8,328 SH   DFND 1 7,692 0 636
PACCAR INC COM 693718108 5,639 68,482 SH   DFND 1 67,010 0 1,472
PACER FDS TR TRENDP US LAR CP 69374H105 8,155 217,114 SH   DFND 1 216,841 0 273
PACER FDS TR TRENDP US MID CP 69374H204 1,421 41,151 SH   DFND 1 40,235 0 916
PACER FDS TR TRENDP 100 ETF 69374H303 4,803 95,600 SH   DFND 1 95,440 0 160
PACER FDS TR TRENDPILOT US BD 69374H642 2,558 118,961 SH   DFND 1 105,299 0 13,662
PACER FDS TR TRENDPILOT FD 69374H675 573 21,026 SH   DFND 1 21,026 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,235 50,526 SH   DFND 1 50,212 0 314
PACER FDS TR CFRA STVAL EQL 69374H691 6,356 191,186 SH   DFND 1 190,918 0 268
PACER FDS TR GLOBL CASH ETF 69374H709 3,961 128,604 SH   DFND 1 128,604 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,524 37,231 SH   DFND 1 37,098 0 133
PACER FDS TR BNCHMRK INFRA 69374H741 2,952 85,702 SH   DFND 1 77,119 0 8,583
PACER FDS TR BNCHMRK INDSTR 69374H766 633 15,504 SH   DFND 1 13,006 0 2,498
PACER FDS TR PACER US SMALL 69374H857 5,593 165,999 SH   DFND 1 165,553 0 446
PACER FDS TR DEVELOPED MRKT 69374H873 506 18,814 SH   DFND 1 16,849 0 1,965
PACER FDS TR US CASH COWS 100 69374H881 33,426 776,060 SH   DFND 1 754,475 0 21,585
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 431 97,419 SH   DFND 1 96,768 0 651
PACIFIC PREMIER BANCORP COM 69478X105 185 6,325 SH   DFND 1 775 0 5,550
PACIRA BIOSCIENCES INC COM 695127100 819 14,040 SH   DFND 1 13,813 0 227
PACKAGING CORP AMER COM 695156109 6,922 50,337 SH   DFND 1 50,028 0 309
PACWEST BANCORP DEL COM 695263103 2,767 103,782 SH   DFND 1 103,307 0 475
PAGERDUTY INC COM 69553P100 761 30,706 SH   DFND 1 29,951 0 755
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,345 479,028 SH   DFND 1 466,659 0 12,369
PALO ALTO NETWORKS INC COM 697435105 70,329 142,381 SH   DFND 1 138,689 0 3,692
PALOMAR HLDGS INC COM 69753M105 672 10,433 SH   DFND 1 10,425 0 8
PAN AMERN SILVER CORP COM 697900108 3,628 184,447 SH   DFND 1 173,236 0 11,211
PAPA JOHNS INTL INC COM 698813102 2,692 32,231 SH   DFND 1 29,946 0 2,285
PAR TECHNOLOGY CORP COM 698884103 1,759 46,912 SH   DFND 1 46,503 0 409
PARAMOUNT GROUP INC COM 69924R108 314 43,373 SH   DFND 1 42,692 0 681
PARK NATL CORP COM 700658107 216 1,779 SH   DFND 1 1,779 0 0
PARKER-HANNIFIN CORP COM 701094104 18,714 76,041 SH   DFND 1 73,315 0 2,726
PARSONS CORP DEL COM 70202L102 1,492 36,910 SH   DFND 1 34,610 0 2,300
PATRICK INDS INC COM 703343103 722 13,926 SH   DFND 1 13,926 0 0
PAYCHEX INC COM 704326107 65,888 578,551 SH   DFND 1 567,611 0 10,940
PAYCOM SOFTWARE INC COM 70432V102 8,549 30,521 SH   DFND 1 30,201 0 320
PAYCOR HCM INC COM 70435P102 482 18,526 SH   DFND 1 18,526 0 0
PAYLOCITY HLDG CORP COM 70438V106 618 3,545 SH   DFND 1 3,507 0 38
PAYPAL HLDGS INC COM 70450Y103 66,213 948,071 SH   DFND 1 918,230 0 29,841
PAYONEER GLOBAL INC COM 70451X104 62 15,829 SH   DFND 1 15,829 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 382 23,062 SH   DFND 1 23,062 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 547 59,587 SH   DFND 1 55,012 0 4,575
PEMBINA PIPELINE CORP COM 706327103 1,145 32,390 SH   DFND 1 30,665 0 1,725
PENN NATL GAMING INC COM 707569109 8,284 272,306 SH   DFND 1 214,971 0 57,335
RANGER OIL CORPORATION CLASS A COM 70788V102 631 19,183 SH   DFND 1 19,183 0 0
PENNANTPARK INVT CORP COM 708062104 703 113,729 SH   DFND 1 110,080 0 3,649
PENNANTPARK FLOATING RATE CA COM 70806A106 935 81,482 SH   DFND 1 75,942 0 5,540
PENNYMAC MTG INVT TR COM 70931T103 274 19,801 SH   DFND 1 18,606 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 97 96,625 PRN   DFND 1 96,625 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 532 5,086 SH   DFND 1 5,056 0 30
PEOPLES BANCORP INC COM 709789101 1,249 46,947 SH   DFND 1 46,947 0 0
PEOPLES FINL SVCS CORP COM 711040105 429 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108 329,012 1,974,020 SH   DFND 1 1,909,449 0 64,571
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 122 20,900 SH   DFND 1 16,700 0 4,200
PERFICIENT INC COM 71375U101 909 9,913 SH   DFND 1 9,878 0 35
PERKINELMER INC COM 714046109 497 3,494 SH   DFND 1 3,414 0 80
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 758 28,035 SH   DFND 1 27,260 0 775
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,338 90,748 SH   DFND 1 86,748 0 4,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,910 163,496 SH   DFND 1 160,731 0 2,765
PFIZER INC COM 717081103 450,814 8,598,387 SH   DFND 1 8,219,016 0 379,371
PHASEBIO PHARMACEUTICALS INC COM 717224109 264 439,265 SH   DFND 1 432,048 0 7,217
PHILIP MORRIS INTL INC COM 718172109 127,750 1,293,801 SH   DFND 1 1,243,605 0 50,196
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 200 5,997 SH   DFND 1 5,997 0 0
PHILLIPS 66 COM 718546104 32,176 392,419 SH   DFND 1 363,709 0 28,710
PHYSICIANS RLTY TR COM 71943U104 3,755 215,157 SH   DFND 1 182,796 0 32,361
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432 32,917 SH   DFND 1 32,917 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,558 81,895 SH   DFND 1 81,895 0 0
PIMCO MUN INCOME FD COM 72200R107 104 9,040 SH   DFND 1 9,040 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 147 11,601 SH   DFND 1 11,601 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,885 175,509 SH   DFND 1 164,009 0 11,500
PIMCO MUN INCOME FD III COM 72201A103 98 10,648 SH   DFND 1 10,648 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 319 25,461 SH   DFND 1 25,461 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 100 11,150 SH   DFND 1 11,150 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 208 26,297 SH   DFND 1 20,297 0 6,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,256 138,766 SH   DFND 1 136,717 0 2,049
PIMCO ETF TR BROAD US TIPS 72201R403 1,135 19,727 SH   DFND 1 19,427 0 300
PIMCO ETF TR ENHANCD SHORT 72201R643 138 1,400 SH   DFND 1 1,082 0 318
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,549 16,129 SH   DFND 1 15,660 0 469
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,175 222,309 SH   DFND 1 216,688 0 5,621
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,633 18,447 SH   DFND 1 18,094 0 353
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,129 566,323 SH   DFND 1 555,868 0 10,455
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,854 113,718 SH   DFND 1 111,933 0 1,785
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,227 85,170 SH   DFND 1 83,396 0 1,774
PIMCO ETF TR 25YR+ ZERO U S 72201R882 432 3,984 SH   DFND 1 3,542 0 442
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,666 79,805 SH   DFND 1 73,644 0 6,161
PINDUODUO INC SPONSORED ADS 722304102 4,639 75,062 SH   DFND 1 72,072 0 2,990
PINNACLE FINL PARTNERS INC COM 72346Q104 1,585 21,921 SH   DFND 1 21,921 0 0
PINNACLE WEST CAP CORP COM 723484101 6,363 87,022 SH   DFND 1 84,379 0 2,643
PINTEREST INC CL A 72352L106 675 37,179 SH   DFND 1 36,136 0 1,043
PIONEER NAT RES CO COM 723787107 36,644 164,246 SH   DFND 1 158,484 0 5,762
PIPER SANDLER COMPANIES COM 724078100 201 1,770 SH   DFND 1 1,770 0 0
PITNEY BOWES INC COM 724479100 2,317 639,942 SH   DFND 1 610,385 0 29,557
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,083 110,254 SH   DFND 1 109,814 0 440
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,844 566,294 SH   DFND 1 564,576 0 1,718
PLBY GROUP INC COM 72814P109 124 19,326 SH   DFND 1 17,326 0 2,000
PLEXUS CORP COM 729132100 31 400 SH   DFND 1 400 0 0
PLUG POWER INC COM NEW 72919P202 3,380 203,973 SH   DFND 1 203,718 0 255
PLYMOUTH INDL REIT INC COM 729640102 225 12,810 SH   DFND 1 12,795 0 15
POLARIS INC COM 731068102 5,356 53,948 SH   DFND 1 53,218 0 730
POOL CORP COM 73278L105 21,281 60,584 SH   DFND 1 59,582 0 1,002
POPULAR INC COM NEW 733174700 1,130 14,682 SH   DFND 1 14,524 0 158
PORTLAND GEN ELEC CO COM NEW 736508847 708 14,650 SH   DFND 1 14,492 0 158
POST HLDGS INC COM 737446104 2,987 36,275 SH   DFND 1 34,206 0 2,069
POSTAL REALTY TRUST INC CL A 73757R102 2,063 138,427 SH   DFND 1 121,908 0 16,519
POTLATCHDELTIC CORPORATION COM 737630103 1,233 27,897 SH   DFND 1 27,522 0 375
POWER INTEGRATIONS INC COM 739276103 3,533 47,106 SH   DFND 1 44,990 0 2,116
PRECISION BIOSCIENCES INC COM 74019P108 1,159 724,683 SH   DFND 1 714,633 0 10,050
PREFERRED BK LOS ANGELES CA COM NEW 740367404 215 3,165 SH   DFND 1 3,165 0 0
PREMIER INC CL A 74051N102 647 18,127 SH   DFND 1 17,854 0 273
PREMIER FINANCIAL CORP COM 74052F108 484 19,111 SH   DFND 1 17,761 0 1,350
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 275 4,672 SH   DFND 1 4,667 0 5
PRICE T ROWE GROUP INC COM 74144T108 106,382 936,340 SH   DFND 1 915,838 0 20,502
PRICESMART INC COM 741511109 3,794 52,967 SH   DFND 1 49,422 0 3,545
PRIMERICA INC COM 74164M108 8,398 70,169 SH   DFND 1 64,911 0 5,258
PRIMIS FINANCIAL CORP COM 74167B109 173 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,390 20,813 SH   DFND 1 20,316 0 497
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 219 6,800 SH   DFND 1 6,800 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,534 88,860 SH   DFND 1 88,860 0 0
PROCTER AND GAMBLE CO COM 742718109 312,788 2,175,214 SH   DFND 1 2,113,786 0 61,428
PROCORE TECHNOLOGIES INC COM 74275K108 258 5,684 SH   DFND 1 2,084 0 3,600
PROFRAC HLDG CORP CLASS A COM 74319N100 479 26,163 SH   DFND 1 26,163 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,383 52,612 SH   DFND 1 52,134 0 478
PROGRESSIVE CORP COM 743315103 21,697 186,607 SH   DFND 1 184,192 0 2,415
PROGYNY INC COM 74340E103 1,387 47,758 SH   DFND 1 19,518 0 28,240
PROLOGIS INC. COM 74340W103 41,939 356,404 SH   DFND 1 343,626 0 12,778
PROS HOLDINGS INC COM 74346Y103 222 8,450 SH   DFND 1 8,400 0 50
PROSHARES TR ONLINE RTL ETF 74347B169 1,072 33,007 SH   DFND 1 29,728 0 3,279
PROSHARES TR SHORT S&P 500 NE 74347B425 525 31,805 SH   DFND 1 31,805 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 794 17,269 SH   DFND 1 15,969 0 1,300
PROSHARES TR INVT INT RT HG 74347B607 1,539 22,266 SH   DFND 1 13,370 0 8,896
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,622 53,695 SH   DFND 1 52,622 0 1,073
PROSHARES TR RUSS 2000 DIVD 74347B698 1,915 32,581 SH   DFND 1 31,482 0 1,099
PROSHARES TR K1 FRE CRD OIL 74347G804 1,367 25,287 SH   DFND 1 24,975 0 312
PROSHARES TR LARGE CAP CRE 74347R248 1,294 29,018 SH   DFND 1 22,802 0 6,216
PROSHARES TR PET CARE ETF 74348A145 797 15,083 SH   DFND 1 10,701 0 4,382
PROSHARES TR S&P 500 DV ARIST 74348A467 24,276 284,394 SH   DFND 1 273,154 0 11,240
PROSHARES TR PRIV EQTY-LSTD 74348A533 206 7,800 SH   DFND 1 7,000 0 800
PROSHARES TR HGH YLD INT RATE 74348A541 252 4,431 SH   DFND 1 3,931 0 500
PROSPECT CAP CORP COM 74348T102 154 22,089 SH   DFND 1 16,262 0 5,827
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 492 491,677 PRN   DFND 1 345,584 0 146,093
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 134 133,866 PRN   DFND 1 91,969 0 41,897
PROSPERITY BANCSHARES INC COM 743606105 5,142 75,323 SH   DFND 1 74,746 0 577
PROVIDENT FINL SVCS INC COM 74386T105 1,090 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102 76,909 803,812 SH   DFND 1 772,112 0 31,700
PRUDENTIAL PLC ADR 74435K204 425 16,935 SH   DFND 1 16,430 0 505
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,487 102,521 SH   DFND 1 97,345 0 5,176
PUBLIC STORAGE COM 74460D109 8,940 28,592 SH   DFND 1 27,478 0 1,114
PUBMATIC INC COM CL A 74467Q103 446 28,045 SH   DFND 1 27,608 0 437
PULTE GROUP INC COM 745867101 3,370 85,047 SH   DFND 1 82,981 0 2,066
PURE CYCLE CORP COM NEW 746228303 3,287 311,881 SH   DFND 1 285,594 0 26,287
PURECYCLE TECHNOLOGIES INC COM 74623V103 188 25,300 SH   DFND 1 20,000 0 5,300
PURE STORAGE INC CL A 74624M102 1,074 41,784 SH   DFND 1 41,584 0 200
PURPLE INNOVATION INC COM 74640Y106 58 19,000 SH   DFND 1 19,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 18,578 SH   DFND 1 18,578 0 0
QCR HOLDINGS INC COM 74727A104 1,139 21,101 SH   DFND 1 21,101 0 0
QUAKER HOUGHTON COM 747316107 859 5,745 SH   DFND 1 5,235 0 510
QORVO INC COM 74736K101 2,086 22,115 SH   DFND 1 21,812 0 303
QUALCOMM INC COM 747525103 232,969 1,823,748 SH   DFND 1 1,764,629 0 59,119
QUALYS INC COM 74758T303 1,290 10,226 SH   DFND 1 10,033 0 193
QUALTRICS INTL INC COM CL A 747601201 180 14,372 SH   DFND 1 14,372 0 0
QUANTA SVCS INC COM 74762E102 42,894 342,211 SH   DFND 1 316,811 0 25,400
QUANTUMSCAPE CORP COM CL A 74767V109 1,542 179,484 SH   DFND 1 177,743 0 1,741
QUEST DIAGNOSTICS INC COM 74834L100 14,469 108,802 SH   DFND 1 106,002 0 2,800
RBB FD INC MOTLEY FOL ETF 74933W601 378 11,850 SH   DFND 1 10,990 0 860
RLI CORP COM 749607107 6,820 58,495 SH   DFND 1 55,544 0 2,951
RMR GROUP INC CL A 74967R106 294 10,355 SH   DFND 1 10,155 0 200
RH COM 74967X103 2,424 11,418 SH   DFND 1 11,317 0 101
RPM INTL INC COM 749685103 3,434 43,618 SH   DFND 1 40,547 0 3,071
RADIAN GROUP INC COM 750236101 238 12,127 SH   DFND 1 10,105 0 2,022
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 916 60,025 SH   DFND 1 45,275 0 14,750
RAMBUS INC DEL COM 750917106 2,042 95,011 SH   DFND 1 94,963 0 48
RALPH LAUREN CORP CL A 751212101 3,895 43,447 SH   DFND 1 43,417 0 30
RANGE RES CORP COM 75281A109 2,579 104,197 SH   DFND 1 104,072 0 125
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 439 42,495 SH   DFND 1 42,495 0 0
RAPID7 INC COM 753422104 621 9,294 SH   DFND 1 9,294 0 0
RAYMOND JAMES FINL INC COM 754730109 6,436 71,982 SH   DFND 1 70,683 0 1,299
RAYONIER INC COM 754907103 987 26,407 SH   DFND 1 25,241 0 1,166
RAYTHEON TECHNOLOGIES CORP COM 75513E101 170,206 1,770,877 SH   DFND 1 1,649,983 0 120,894
RBC BEARINGS INC COM 75524B104 10,632 57,486 SH   DFND 1 55,091 0 2,395
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 179 7,150 SH   DFND 1 5,150 0 2,000
REALTY INCOME CORP COM 756109104 30,894 452,560 SH   DFND 1 429,310 0 23,250
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,927 126,671 SH   DFND 1 125,224 0 1,447
REATA PHARMACEUTICALS INC CL A 75615P103 317 10,437 SH   DFND 1 9,467 0 970
RED ROCK RESORTS INC CL A 75700L108 2,843 85,229 SH   DFND 1 84,866 0 363
REDWOOD TR INC COM 758075402 1,447 187,621 SH   DFND 1 183,085 0 4,536
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 47 47,313 PRN   DFND 1 47,313 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 98 98,448 PRN   DFND 1 98,448 0 0
REEDS INC COM 758338107 2 15,926 SH   DFND 1 15,926 0 0
REGAL REXNORD CORPORATION COM 758750103 1,169 10,295 SH   DFND 1 10,200 0 95
REGENCY CTRS CORP COM 758849103 296 4,995 SH   DFND 1 4,819 0 176
REGENERON PHARMACEUTICALS COM 75886F107 17,852 30,200 SH   DFND 1 28,580 0 1,620
REGENXBIO INC COM 75901B107 624 25,260 SH   DFND 1 25,131 0 129
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,241 226,184 SH   DFND 1 186,752 0 39,432
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,473 12,560 SH   DFND 1 12,516 0 44
REKOR SYSTEMS INC COM 759419104 40 22,905 SH   DFND 1 22,905 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,303 7,671 SH   DFND 1 7,538 0 133
RELX PLC SPONSORED ADR 759530108 3,293 122,242 SH   DFND 1 120,338 0 1,904
RENESOLA LTD SPONSORED ADS 75971T301 184 38,810 SH   DFND 1 38,810 0 0
RENOVORX INC COM NEW 75989R107 63 31,678 SH   DFND 1 31,678 0 0
REPLIGEN CORP COM 759916109 5,922 36,466 SH   DFND 1 34,547 0 1,919
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 846 28,082 SH   DFND 1 27,773 0 309
RENT THE RUNWAY INC COM CL A 76010Y103 662 215,675 SH   DFND 1 215,017 0 658
REPAY HLDGS CORP COM CL A 76029L100 797 61,988 SH   DFND 1 58,398 0 3,590
REPUBLIC SVCS INC COM 760759100 22,900 174,984 SH   DFND 1 165,773 0 9,211
RESMED INC COM 761152107 10,027 47,827 SH   DFND 1 47,508 0 319
RESIDEO TECHNOLOGIES INC COM 76118Y104 167 8,603 SH   DFND 1 8,603 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,568 51,202 SH   DFND 1 46,784 0 4,418
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,321 83,718 SH   DFND 1 76,168 0 7,550
REVANCE THERAPEUTICS INC COM 761330109 218 15,761 SH   DFND 1 15,761 0 0
REVOLVE GROUP INC CL A 76156B107 199 7,686 SH   DFND 1 7,686 0 0
REXFORD INDL RLTY INC COM 76169C100 3,096 53,756 SH   DFND 1 53,094 0 662
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,987 146,204 SH   DFND 1 136,641 0 9,563
RHYTHM PHARMACEUTICALS INC COM 76243J105 79 18,961 SH   DFND 1 17,961 0 1,000
RIMINI STR INC DEL COM 76674Q107 713 118,656 SH   DFND 1 118,147 0 509
RINGCENTRAL INC CL A 76680R206 655 12,542 SH   DFND 1 12,404 0 138
RIO TINTO PLC SPONSORED ADR 767204100 6,692 109,704 SH   DFND 1 105,297 0 4,407
RITCHIE BROS AUCTIONEERS COM 767744105 9,096 139,810 SH   DFND 1 138,277 0 1,533
RITE AID CORP COM 767754872 413 61,224 SH   DFND 1 60,640 0 584
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 169 11,999 SH   DFND 1 11,999 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 227 20,801 SH   DFND 1 20,701 0 100
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,509 158,804 SH   DFND 1 158,799 0 5
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,153 285,620 SH   DFND 1 285,620 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,515 58,873 SH   DFND 1 58,128 0 745
ROBERT HALF INTL INC COM 770323103 1,938 25,870 SH   DFND 1 25,728 0 142
ROBINHOOD MKTS INC COM CL A 770700102 260 31,622 SH   DFND 1 30,126 0 1,496
ROBLOX CORP CL A 771049103 3,282 99,866 SH   DFND 1 98,249 0 1,617
ROCKET COS INC COM CL A 77311W101 76 10,281 SH   DFND 1 8,281 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 15,067 75,587 SH   DFND 1 73,706 0 1,881
ROGERS COMMUNICATIONS INC CL B 775109200 3,476 72,562 SH   DFND 1 71,749 0 813
ROGERS CORP COM 775133101 478 1,825 SH   DFND 1 1,820 0 5
ROKU INC COM CL A 77543R102 3,355 40,839 SH   DFND 1 34,780 0 6,059
ROLLINS INC COM 775711104 16,251 465,348 SH   DFND 1 459,216 0 6,132
R1 RCM INC COM 77634L105 302 14,409 SH   DFND 1 13,434 0 975
ROPER TECHNOLOGIES INC COM 776696106 10,609 26,873 SH   DFND 1 23,823 0 3,050
ROSS STORES INC COM 778296103 6,514 92,743 SH   DFND 1 89,932 0 2,811
ROYAL BK CDA COM 780087102 2,655 27,422 SH   DFND 1 26,370 0 1,052
SHELL PLC SPON ADS 780259305 32,586 623,182 SH   DFND 1 609,442 0 13,740
ROYAL GOLD INC COM 780287108 6,802 63,701 SH   DFND 1 62,862 0 839
ROYCE VALUE TR INC COM 780910105 7,284 521,410 SH   DFND 1 464,996 0 56,414
ROYCE MICRO-CAP TR INC COM 780915104 265 31,644 SH   DFND 1 22,784 0 8,860
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 830 12,347 SH   DFND 1 12,256 0 91
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,258 134,173 SH   DFND 1 131,794 0 2,379
RYDER SYS INC COM 783549108 3,498 49,221 SH   DFND 1 43,430 0 5,791
RYMAN HOSPITALITY PPTYS INC COM 78377T107 293 3,850 SH   DFND 1 3,830 0 20
S&P GLOBAL INC COM 78409V104 61,342 181,979 SH   DFND 1 174,549 0 7,430
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,707 36,577 SH   DFND 1 36,061 0 516
SEI INVTS CO COM 784117103 1,528 28,281 SH   DFND 1 23,231 0 5,050
SJW GROUP COM 784305104 374 5,991 SH   DFND 1 5,991 0 0
SL GREEN RLTY CORP COM 78440X887 665 14,413 SH   DFND 1 11,706 0 2,707
SLM CORP COM 78442P106 401 25,151 SH   DFND 1 25,151 0 0
SM ENERGY CO COM 78454L100 2,091 61,160 SH   DFND 1 61,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597,846 1,584,732 SH   DFND 1 1,540,856 0 43,876
SPX CORP COM 784635104 206 3,900 SH   DFND 1 3,900 0 0
SPS COMM INC COM 78463M107 3,199 28,300 SH   DFND 1 27,890 0 410
SPDR GOLD TR GOLD SHS 78463V107 148,745 882,970 SH   DFND 1 818,874 0 64,096
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 233 6,693 SH   DFND 1 6,693 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 435 4,735 SH   DFND 1 4,735 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 188 7,250 SH   DFND 1 5,750 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,306 101,867 SH   DFND 1 101,518 0 349
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 8,338 SH   DFND 1 8,338 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 719 20,966 SH   DFND 1 17,806 0 3,160
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 3,257 SH   DFND 1 3,257 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,980 2,911,930 SH   DFND 1 2,829,068 0 82,862
SPDR SER TR S&P 600 SMCP GRW 78464A201 36,743 521,162 SH   DFND 1 504,870 0 16,292
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5,777 112,435 SH   DFND 1 112,214 0 221
SPDR SER TR S&P 600 SMCP VAL 78464A300 69,040 953,462 SH   DFND 1 923,635 0 29,827
SPDR SER TR BBG CONV SEC ETF 78464A359 9,271 143,601 SH   DFND 1 142,063 0 1,538
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,799 55,135 SH   DFND 1 53,408 0 1,727
SPDR SER TR PRTFLO S&P500 GW 78464A409 41,047 785,134 SH   DFND 1 761,857 0 23,277
SPDR SER TR PORTFOLIO SHORT 78464A474 20,768 698,550 SH   DFND 1 532,666 0 165,884
SPDR SER TR FTSE INT GVT ETF 78464A490 234 5,176 SH   DFND 1 5,076 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 77,176 2,096,025 SH   DFND 1 2,039,167 0 56,858
SPDR SER TR BLOOMBERG INTL T 78464A516 1,390 60,000 SH   DFND 1 58,285 0 1,715
SPDR SER TR COMP SOFTWARE 78464A599 1,310 11,801 SH   DFND 1 11,743 0 58
SPDR SER TR DJ REIT ETF 78464A607 1,484 15,607 SH   DFND 1 12,074 0 3,533
SPDR SER TR AEROSPACE DEF 78464A631 2,628 26,121 SH   DFND 1 25,875 0 246
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,745 104,175 SH   DFND 1 102,897 0 1,278
SPDR SER TR PORTFLI TIPS ETF 78464A656 371 13,481 SH   DFND 1 13,481 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 49,505 1,497,003 SH   DFND 1 1,443,262 0 53,741
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,218 41,330 SH   DFND 1 40,821 0 509
SPDR SER TR S&P REGL BKG 78464A698 12,347 212,550 SH   DFND 1 206,311 0 6,239
SPDR SER TR S&P RETAIL ETF 78464A714 276 4,742 SH   DFND 1 4,691 0 51
SPDR SER TR S&P METALS MNG 78464A755 7,770 179,038 SH   DFND 1 178,030 0 1,008
SPDR SER TR S&P DIVID ETF 78464A763 15,980 134,635 SH   DFND 1 125,877 0 8,758
SPDR SER TR S&P CAP MKTS 78464A771 297 4,072 SH   DFND 1 786 0 3,286
SPDR SER TR S&P INS ETF 78464A789 658 17,374 SH   DFND 1 15,874 0 1,500
SPDR SER TR S&P BK ETF 78464A797 8,436 192,252 SH   DFND 1 191,714 0 538
SPDR SER TR PORTFOLI S&P1500 78464A805 704 15,145 SH   DFND 1 15,145 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 491 6,127 SH   DFND 1 5,975 0 152
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,202 200,170 SH   DFND 1 194,913 0 5,257
SPDR SER TR S&P 400 MDCP VAL 78464A839 23,635 390,641 SH   DFND 1 380,009 0 10,632
SPDR SER TR PORTFOLIO S&P500 78464A854 1,281 28,897 SH   DFND 1 27,078 0 1,819
SPDR SER TR S&P SEMICNDCTR 78464A862 2,915 19,213 SH   DFND 1 19,148 0 65
SPDR SER TR S&P BIOTECH 78464A870 8,474 114,096 SH   DFND 1 107,369 0 6,727
SPDR SER TR S&P HOMEBUILD 78464A888 1,330 24,300 SH   DFND 1 21,690 0 2,610
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,785 116,844 SH   DFND 1 115,777 0 1,067
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,585 51,550 SH   DFND 1 51,550 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30,714 737,589 SH   DFND 1 708,554 0 29,035
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,448 34,339 SH   DFND 1 34,137 0 202
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,374 108,415 SH   DFND 1 104,983 0 3,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,693 42,791 SH   DFND 1 41,652 0 1,139
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,184 209,997 SH   DFND 1 209,997 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 847 28,131 SH   DFND 1 28,131 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,567 355,189 SH   DFND 1 354,797 0 392
SPDR SER TR OILGAS EQUIP 78468R549 224 3,750 SH   DFND 1 3,750 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,307 44,413 SH   DFND 1 44,413 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,498 66,711 SH   DFND 1 66,491 0 220
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,593 83,709 SH   DFND 1 80,222 0 3,487
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40,434 441,951 SH   DFND 1 439,271 0 2,680
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,481 228,548 SH   DFND 1 223,206 0 5,342
SPDR SER TR NUVEEN BLMBRG SH 78468R739 15,563 329,297 SH   DFND 1 316,390 0 12,907
SPDR SER TR PRTFLO S&P500 HI 78468R788 13,041 326,755 SH   DFND 1 320,155 0 6,600
SPDR SER TR SPDR S&P 500 ETF 78468R796 60 653 SH   DFND 1 478 0 175
SPDR SER TR PORTFOLIO S&P600 78468R853 307 8,537 SH   DFND 1 7,892 0 645
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,602 133,702 SH   DFND 1 133,227 0 475
SPDR SER TR SSGA US SMAL ETF 78468R887 365 3,497 SH   DFND 1 3,327 0 170
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,479 465,032 SH   DFND 1 453,332 0 11,700
SVB FINANCIAL GROUP COM 78486Q101 7,125 18,039 SH   DFND 1 17,731 0 308
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 169 21,090 SH   DFND 1 21,090 0 0
SABINE RTY TR UNIT BEN INT 785688102 415 6,808 SH   DFND 1 6,808 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,542 683,017 SH   DFND 1 674,553 0 8,464
SABRE CORP COM 78573M104 318 54,605 SH   DFND 1 54,605 0 0
SAFETY INS GROUP INC COM 78648T100 507 5,222 SH   DFND 1 5,180 0 42
SAGE THERAPEUTICS INC COM 78667J108 1,777 55,018 SH   DFND 1 46,756 0 8,262
SAIA INC COM 78709Y105 820 4,360 SH   DFND 1 4,229 0 131
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 916 14,613 SH   DFND 1 14,604 0 9
ST JOE CO COM 790148100 1,342 33,913 SH   DFND 1 33,474 0 439
SALESFORCE INC COM 79466L302 153,818 932,011 SH   DFND 1 901,886 0 30,125
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 161 21,311 SH   DFND 1 21,311 0 0
SALISBURY BANCORP INC COM 795226109 260 5,500 SH   DFND 1 5,000 0 500
SANDERSON FARMS INC COM 800013104 23 107 SH   DFND 1 107 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,065 131,769 SH   DFND 1 130,645 0 1,124
SANDSTORM GOLD LTD COM NEW 80013R206 2,490 418,421 SH   DFND 1 413,087 0 5,334
SANMINA CORPORATION COM 801056102 337 8,276 SH   DFND 1 8,276 0 0
SANOFI SPONSORED ADR 80105N105 17,798 355,742 SH   DFND 1 345,989 0 9,753
SAP SE SPON ADR 803054204 8,872 97,796 SH   DFND 1 96,499 0 1,297
SAREPTA THERAPEUTICS INC COM 803607100 225 2,996 SH   DFND 1 2,987 0 9
SASOL LTD SPONSORED ADR 803866300 2,024 87,776 SH   DFND 1 85,762 0 2,014
SAUL CTRS INC COM 804395101 2 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102 32,741 426,646 SH   DFND 1 404,663 0 21,983
SCHLUMBERGER LTD COM STK 806857108 27,228 761,408 SH   DFND 1 732,162 0 29,246
SCHWAB CHARLES CORP COM 808513105 17,405 275,440 SH   DFND 1 265,841 0 9,599
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374 8,452 SH   DFND 1 8,452 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,337 186,670 SH   DFND 1 186,212 0 458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,207 20,812 SH   DFND 1 19,948 0 864
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 6,455 SH   DFND 1 4,656 0 1,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 783 12,483 SH   DFND 1 12,383 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,190 30,524 SH   DFND 1 30,359 0 165
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18 784 SH   DFND 1 784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 13,721 SH   DFND 1 13,721 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,214 42,881 SH   DFND 1 42,881 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,699 59,653 SH   DFND 1 59,653 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,463 369,443 SH   DFND 1 318,371 0 51,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,837 90,202 SH   DFND 1 87,510 0 2,692
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,279 108,045 SH   DFND 1 107,765 0 280
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 129,576 2,511,146 SH   DFND 1 2,425,182 0 85,964
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 97,220 1,976,387 SH   DFND 1 1,912,202 0 64,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,019 287,073 SH   DFND 1 284,816 0 2,257
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 9,602 SH   DFND 1 9,452 0 150
SCHWEITZER-MAUDUIT INTL INC COM 808541106 783 31,187 SH   DFND 1 30,112 0 1,075
SCOTTS MIRACLE-GRO CO CL A 810186106 21,239 268,871 SH   DFND 1 265,311 0 3,560
SCRIPPS E W CO OHIO CL A NEW 811054402 108 8,670 SH   DFND 1 8,639 0 31
SEA LTD SPONSORD ADS 81141R100 10,604 158,603 SH   DFND 1 156,734 0 1,869
SEACOAST BKG CORP FLA COM NEW 811707801 343 10,369 SH   DFND 1 10,357 0 12
SEAGEN INC COM 81181C104 4,488 25,362 SH   DFND 1 25,123 0 239
SEABRIDGE GOLD INC COM 811916105 356 28,639 SH   DFND 1 24,264 0 4,375
SEALED AIR CORP NEW COM 81211K100 2,570 44,523 SH   DFND 1 44,102 0 421
SEAWORLD ENTMT INC COM 81282V100 1,202 27,199 SH   DFND 1 26,417 0 782
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,913 148,262 SH   DFND 1 142,387 0 5,875
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71,875 560,457 SH   DFND 1 541,837 0 18,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,956 498,144 SH   DFND 1 466,432 0 31,712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,273 292,874 SH   DFND 1 285,807 0 7,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 68,182 953,433 SH   DFND 1 901,404 0 52,029
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48,018 1,526,808 SH   DFND 1 1,482,052 0 44,756
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,284 289,483 SH   DFND 1 272,283 0 17,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,461 632,943 SH   DFND 1 607,874 0 25,069
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,228 427,998 SH   DFND 1 421,335 0 6,663
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,759 91,986 SH   DFND 1 85,539 0 6,447
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,912 611,839 SH   DFND 1 584,844 0 26,995
SELECTIVE INS GROUP INC COM 816300107 2,111 24,277 SH   DFND 1 24,277 0 0
SEMTECH CORP COM 816850101 1,057 19,235 SH   DFND 1 19,026 0 209
SEMPRA COM 816851109 30,923 205,780 SH   DFND 1 189,649 0 16,131
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 146 10,759 SH   DFND 1 10,759 0 0
SENSEONICS HLDGS INC COM 81727U105 52 50,188 SH   DFND 1 50,188 0 0
SENTINELONE INC CL A 81730H109 6,901 295,787 SH   DFND 1 294,216 0 1,571
SERVICE CORP INTL COM 817565104 958 13,855 SH   DFND 1 13,105 0 750
SERVICE PPTYS TR COM SH BEN INT 81761L102 96 18,291 SH   DFND 1 17,032 0 1,259
SERVICENOW INC COM 81762P102 80,659 169,619 SH   DFND 1 161,749 0 7,870
SERVISFIRST BANCSHARES INC COM 81768T108 5,331 67,553 SH   DFND 1 66,234 0 1,319
SHATTUCK LABS INC COM 82024L103 41 10,175 SH   DFND 1 10,175 0 0
SHERWIN WILLIAMS CO COM 824348106 50,584 225,873 SH   DFND 1 219,893 0 5,980
SHIFT4 PMTS INC CL A 82452J109 206 6,219 SH   DFND 1 6,219 0 0
SHOE CARNIVAL INC COM 824889109 2,825 130,741 SH   DFND 1 124,921 0 5,820
SHOCKWAVE MED INC COM 82489T104 9,406 49,204 SH   DFND 1 49,053 0 151
SHOPIFY INC CL A 82509L107 8,183 261,934 SH   DFND 1 256,061 0 5,873
SHUTTERSTOCK INC COM 825690100 1,126 19,643 SH   DFND 1 17,923 0 1,720
SHYFT GROUP INC COM 825698103 899 48,372 SH   DFND 1 46,069 0 2,303
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 468 46,925 SH   DFND 1 46,925 0 0
SIENTRA INC COM 82621J105 645 770,067 SH   DFND 1 749,067 0 21,000
SIGNATURE BK NEW YORK N Y COM 82669G104 7,030 39,225 SH   DFND 1 38,487 0 738
SILICON LABORATORIES INC COM 826919102 801 5,709 SH   DFND 1 5,709 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 981 11,715 SH   DFND 1 11,570 0 145
SILK RD MED INC COM 82710M100 504 13,840 SH   DFND 1 12,645 0 1,195
SILVERGATE CAP CORP CL A 82837P408 14,647 273,623 SH   DFND 1 271,962 0 1,661
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 257 12,088 SH   DFND 1 12,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,653 375,608 SH   DFND 1 359,934 0 15,674
SIMPLY GOOD FOODS CO COM 82900L102 462 12,237 SH   DFND 1 10,802 0 1,435
SIMPSON MFG INC COM 829073105 7,075 70,324 SH   DFND 1 63,930 0 6,394
SINCLAIR BROADCAST GROUP INC CL A 829226109 338 16,554 SH   DFND 1 16,512 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 193 31,419 SH   DFND 1 28,561 0 2,858
SITE CTRS CORP COM 82981J109 138 10,240 SH   DFND 1 10,149 0 91
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,167 136,006 SH   DFND 1 133,673 0 2,333
SITIME CORP COM 82982T106 627 3,844 SH   DFND 1 3,842 0 2
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,519 65,513 SH   DFND 1 61,613 0 3,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 992 45,731 SH   DFND 1 43,288 0 2,443
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,670 252,404 SH   DFND 1 250,406 0 1,998
SKECHERS U S A INC CL A 830566105 790 22,195 SH   DFND 1 20,095 0 2,100
SKILLZ INC COM 83067L109 137 110,870 SH   DFND 1 110,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,694 147,808 SH   DFND 1 143,857 0 3,951
SLEEP NUMBER CORP COM 83125X103 671 21,685 SH   DFND 1 21,660 0 25
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 186 6,677 SH   DFND 1 6,266 0 411
SMITH A O CORP COM 831865209 4,263 77,970 SH   DFND 1 76,079 0 1,891
SMUCKER J M CO COM NEW 832696405 164,195 1,282,677 SH   DFND 1 1,250,731 0 31,946
SNAP ON INC COM 833034101 42,932 217,886 SH   DFND 1 209,712 0 8,174
SNAP ONE HOLDINGS CORP COM 83303Y105 170 18,522 SH   DFND 1 18,293 0 229
SNAP INC CL A 83304A106 2,589 197,145 SH   DFND 1 192,478 0 4,667
SNOWFLAKE INC CL A 833445109 8,488 61,038 SH   DFND 1 60,205 0 833
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,568 18,767 SH   DFND 1 17,940 0 827
SOFI TECHNOLOGIES INC COM 83406F102 1,140 216,358 SH   DFND 1 216,358 0 0
SLR INVESTMENT CORP COM 83413U100 754 51,567 SH   DFND 1 49,346 0 2,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,732 28,251 SH   DFND 1 28,028 0 223
SONENDO INC COM 835431107 21 12,250 SH   DFND 1 12,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 200 5,449 SH   DFND 1 5,449 0 0
SONOCO PRODS CO COM 835495102 6,525 114,399 SH   DFND 1 113,572 0 827
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,902 145,548 SH   DFND 1 143,474 0 2,074
SONOS INC COM 83570H108 183 10,125 SH   DFND 1 10,125 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 21,672 SH   DFND 1 21,672 0 0
SOUTH JERSEY INDS INC COM 838518108 6,093 178,475 SH   DFND 1 177,082 0 1,393
SOUTHSTATE CORPORATION COM 840441109 1,282 16,611 SH   DFND 1 15,813 0 798
SOUTHERN CO COM 842587107 53,304 747,489 SH   DFND 1 718,533 0 28,956
SOUTHERN COPPER CORP COM 84265V105 2,418 48,543 SH   DFND 1 47,372 0 1,171
SOUTHERN STS BANCSHARES INC COM 843878307 22 1,000 SH   DFND 1 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 7,471 206,851 SH   DFND 1 190,974 0 15,877
SOUTHWESTERN ENERGY CO COM 845467109 307 49,170 SH   DFND 1 49,170 0 0
SOVOS BRANDS INC COM 84612U107 683 43,034 SH   DFND 1 43,034 0 0
SPERO THERAPEUTICS INC COM 84833T103 19 26,128 SH   DFND 1 18,628 0 7,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,914 99,450 SH   DFND 1 99,310 0 140
SPIRE INC COM 84857L101 1,459 19,622 SH   DFND 1 19,014 0 608
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,982 52,455 SH   DFND 1 44,507 0 7,948
SPLUNK INC COM 848637104 12,519 141,517 SH   DFND 1 138,320 0 3,197
SPRINGWORKS THERAPEUTICS INC COM 85205L107 399 16,194 SH   DFND 1 16,003 0 191
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,827 199,354 SH   DFND 1 195,051 0 4,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,542 223,510 SH   DFND 1 217,535 0 5,975
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 786 59,439 SH   DFND 1 2,850 0 56,589
SPROTT FOCUS TR INC COM 85208J109 431 57,051 SH   DFND 1 35,714 0 21,337
SPROUTS FMRS MKT INC COM 85208M102 579 22,881 SH   DFND 1 21,345 0 1,536
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,402 856,246 SH   DFND 1 752,244 0 104,002
SPRINKLR INC CL A 85208T107 241 23,860 SH   DFND 1 23,860 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,549 26,679 SH   DFND 1 26,557 0 122
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,351 55,588 SH   DFND 1 55,588 0 0
BLOCK INC CL A 852234103 12,702 206,675 SH   DFND 1 203,350 0 3,325
STAAR SURGICAL CO COM PAR $0.01 852312305 583 8,221 SH   DFND 1 8,215 0 6
STAG INDL INC COM 85254J102 1,543 49,975 SH   DFND 1 48,904 0 1,071
STANDARD LITHIUM LTD COM 853606101 30 7,000 SH   DFND 1 7,000 0 0
STANDEX INTL CORP COM 854231107 1,291 15,230 SH   DFND 1 13,836 0 1,394
STANLEY BLACK & DECKER INC COM 854502101 10,090 96,221 SH   DFND 1 92,261 0 3,960
STARBUCKS CORP COM 855244109 157,675 2,063,988 SH   DFND 1 2,014,511 0 49,477
STARWOOD PPTY TR INC COM 85571B105 7,309 349,861 SH   DFND 1 299,455 0 50,406
STATE STR CORP COM 857477103 8,225 133,424 SH   DFND 1 126,830 0 6,594
STEEL DYNAMICS INC COM 858119100 7,157 108,187 SH   DFND 1 62,588 0 45,599
STEELCASE INC CL A 858155203 342 31,914 SH   DFND 1 18,772 0 13,142
STEPAN CO COM 858586100 781 7,707 SH   DFND 1 7,682 0 25
STERICYCLE INC COM 858912108 1,493 34,052 SH   DFND 1 31,029 0 3,023
STMICROELECTRONICS N V NY REGISTRY 861012102 1,140 36,211 SH   DFND 1 35,777 0 434
STOCK YDS BANCORP INC COM 861025104 330 5,525 SH   DFND 1 5,525 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 80 18,290 SH   DFND 1 18,290 0 0
ARROWMARK FINANCIAL CORP COM 861780104 2,610 135,949 SH   DFND 1 105,875 0 30,074
STORE CAP CORP COM 862121100 3,753 143,895 SH   DFND 1 134,106 0 9,789
STRATEGY SHS DAY HAGAN NED 86280R803 3,254 104,347 SH   DFND 1 104,084 0 263
STRIDE INC COM 86333M108 268 6,571 SH   DFND 1 6,571 0 0
STRYKER CORPORATION COM 863667101 49,797 250,307 SH   DFND 1 234,296 0 16,011
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 325 21,268 SH   DFND 1 20,680 0 588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,958 331,911 SH   DFND 1 329,539 0 2,372
SUMMIT MATLS INC CL A 86614U100 324 13,909 SH   DFND 1 13,909 0 0
SUN CMNTYS INC COM 866674104 2,597 16,297 SH   DFND 1 15,533 0 764
SUN LIFE FINANCIAL INC. COM 866796105 954 20,830 SH   DFND 1 20,262 0 568
SUNCOR ENERGY INC NEW COM 867224107 4,881 139,175 SH   DFND 1 135,312 0 3,863
SUNNOVA ENERGY INTL INC. COM 86745K104 219 11,875 SH   DFND 1 11,875 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 445 11,956 SH   DFND 1 11,956 0 0
SUNOPTA INC COM 8676EP108 1,545 198,630 SH   DFND 1 196,798 0 1,832
SUNRUN INC COM 86771W105 340 14,563 SH   DFND 1 6,733 0 7,830
SUNSTONE HOTEL INVS INC NEW COM 867892101 386 38,907 SH   DFND 1 38,865 0 42
SUPERNUS PHARMACEUTICALS INC COM 868459108 868 30,017 SH   DFND 1 28,182 0 1,835
SURFACE ONCOLOGY INC COM 86877M209 604 368,424 SH   DFND 1 237,980 0 130,444
SWITCH INC CL A 87105L104 2,735 81,634 SH   DFND 1 77,490 0 4,144
SYLVAMO CORP COMMON STOCK 871332102 1,178 36,039 SH   DFND 1 35,605 0 434
SYNOPSYS INC COM 871607107 3,258 10,729 SH   DFND 1 10,377 0 352
SYNOVUS FINL CORP COM NEW 87161C501 4,892 135,698 SH   DFND 1 127,377 0 8,321
TD SYNNEX CORPORATION COM 87162W100 268 2,943 SH   DFND 1 2,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,802 173,861 SH   DFND 1 165,568 0 8,293
SYNEOS HEALTH INC CL A 87166B102 922 12,866 SH   DFND 1 12,831 0 35
SYSCO CORP COM 871829107 24,438 288,494 SH   DFND 1 281,795 0 6,699
CARLYLE SECURED LENDING INC COM 872280102 363 28,570 SH   DFND 1 28,570 0 0
TFF PHARMACEUTICALS INC COM 87241J104 142 25,100 SH   DFND 1 25,100 0 0
TFI INTL INC COM 87241L109 1,388 17,284 SH   DFND 1 15,287 0 1,997
TJX COS INC NEW COM 872540109 66,657 1,193,481 SH   DFND 1 1,143,177 0 50,304
T-MOBILE US INC COM 872590104 24,846 184,669 SH   DFND 1 178,505 0 6,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,114 784,245 SH   DFND 1 768,042 0 16,203
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,367 60,126 SH   DFND 1 59,081 0 1,045
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,447 103,052 SH   DFND 1 102,307 0 745
TANDEM DIABETES CARE INC COM NEW 875372203 61 1,036 SH   DFND 1 1,036 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,565 110,086 SH   DFND 1 100,978 0 9,108
TAPESTRY INC COM 876030107 1,641 53,753 SH   DFND 1 52,920 0 833
TARGET CORP COM 87612E106 216,395 1,532,135 SH   DFND 1 1,488,018 0 44,117
TARGA RES CORP COM 87612G101 3,907 65,477 SH   DFND 1 65,064 0 413
TATA MTRS LTD SPONSORED ADR 876568502 1,208 46,693 SH   DFND 1 44,930 0 1,763
TC ENERGY CORP COM 87807B107 13,786 266,086 SH   DFND 1 261,711 0 4,375
TECK RESOURCES LTD CL B 878742204 6,307 206,329 SH   DFND 1 202,090 0 4,239
TECHTARGET INC COM 87874R100 1,758 26,755 SH   DFND 1 26,627 0 128
TEGNA INC COM 87901J105 432 20,597 SH   DFND 1 20,526 0 71
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,293 114,999 SH   DFND 1 111,824 0 3,175
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 222 11,898 SH   DFND 1 9,048 0 2,850
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,062 74,631 SH   DFND 1 69,281 0 5,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 884 61,406 SH   DFND 1 61,149 0 257
TELADOC HEALTH INC COM 87918A105 1,230 37,042 SH   DFND 1 35,955 0 1,087
TELEDYNE TECHNOLOGIES INC COM 879360105 16,500 43,986 SH   DFND 1 42,508 0 1,478
TELEFLEX INCORPORATED COM 879369106 867 3,528 SH   DFND 1 2,204 0 1,324
TELEFONICA BRASIL SA NEW ADR 87936R205 291 32,069 SH   DFND 1 30,797 0 1,272
TELEFONICA S A SPONSORED ADR 879382208 48 9,413 SH   DFND 1 5,008 0 4,405
TELLURIAN INC NEW COM 87968A104 54 18,210 SH   DFND 1 18,210 0 0
TELOS CORP MD COM 87969B101 394 48,808 SH   DFND 1 42,407 0 6,401
TELUS CORPORATION COM 87971M103 3,664 164,458 SH   DFND 1 151,336 0 13,122
TEMPLETON DRAGON FD INC COM 88018T101 812 56,928 SH   DFND 1 56,102 0 826
TEMPLETON EMERGING MKTS INCO COM 880192109 371 68,825 SH   DFND 1 68,825 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 81 18,450 SH   DFND 1 18,450 0 0
TEMPUR SEALY INTL INC COM 88023U101 523 24,478 SH   DFND 1 24,258 0 220
TENABLE HLDGS INC COM 88025T102 2,724 59,982 SH   DFND 1 54,405 0 5,577
10X GENOMICS INC CL A COM 88025U109 1,028 22,708 SH   DFND 1 22,399 0 309
TENARIS S A SPONSORED ADS 88031M109 1,151 44,786 SH   DFND 1 43,353 0 1,433
TENNECO INC CL A VTG COM STK 880349105 195 11,339 SH   DFND 1 11,239 0 100
TERADYNE INC COM 880770102 16,191 180,800 SH   DFND 1 177,757 0 3,043
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,106 150,198 SH   DFND 1 139,961 0 10,237
TERNIUM SA SPONSORED ADS 880890108 1,735 48,066 SH   DFND 1 46,822 0 1,244
TERRENO RLTY CORP COM 88146M101 1,668 29,937 SH   DFND 1 29,491 0 446
TESLA INC COM 88160R101 73,547 109,214 SH   DFND 1 100,984 0 8,230
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 208 27,701 SH   DFND 1 25,172 0 2,529
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 17,497 SH   DFND 1 17,497 0 0
TETRA TECH INC NEW COM 88162G103 2,386 17,472 SH   DFND 1 16,603 0 869
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,060 42,119 SH   DFND 1 41,440 0 679
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2,282 252,423 SH   DFND 1 249,698 0 2,725
TEXAS INSTRS INC COM 882508104 145,159 944,682 SH   DFND 1 908,274 0 36,408
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,074 6,094 SH   DFND 1 5,648 0 446
TEXAS ROADHOUSE INC COM 882681109 915 12,495 SH   DFND 1 12,325 0 170
TEXTRON INC COM 883203101 2,944 48,206 SH   DFND 1 11,190 0 37,016
THERATECHNOLOGIES INC COM 88338H100 809 356,236 SH   DFND 1 338,386 0 17,850
THE TRADE DESK INC COM CL A 88339J105 6,502 155,214 SH   DFND 1 153,797 0 1,417
THERMO FISHER SCIENTIFIC INC COM 883556102 163,075 300,151 SH   DFND 1 287,596 0 12,555
THOMSON REUTERS CORP. COM NEW 884903709 2,623 25,170 SH   DFND 1 22,771 0 2,399
THOR INDS INC COM 885160101 17,257 230,921 SH   DFND 1 225,943 0 4,978
THORNBURG INCM BUILDER OPP T COM 885213108 1,954 134,670 SH   DFND 1 130,809 0 3,861
3-D SYS CORP DEL COM NEW 88554D205 304 31,313 SH   DFND 1 30,150 0 1,163
3M CO COM 88579Y101 173,416 1,340,000 SH   DFND 1 1,301,371 0 38,629
TIDEWATER INC NEW COM 88642R109 436 20,674 SH   DFND 1 20,154 0 520
TILRAY BRANDS INC COM CL 2 88688T100 243 77,731 SH   DFND 1 77,731 0 0
TIMKEN CO COM 887389104 1,921 36,213 SH   DFND 1 31,343 0 4,870
TIMKENSTEEL CORPORATION COM 887399103 359 19,186 SH   DFND 1 16,234 0 2,952
TOAST INC CL A 888787108 2,844 219,788 SH   DFND 1 219,596 0 192
TOLL BROTHERS INC COM 889478103 781 17,504 SH   DFND 1 16,581 0 923
TOPBUILD CORP COM 89055F103 1,856 11,102 SH   DFND 1 11,030 0 72
TORO CO COM 891092108 6,326 83,468 SH   DFND 1 78,389 0 5,079
TORONTO DOMINION BK ONT COM NEW 891160509 6,130 93,476 SH   DFND 1 92,885 0 591
TORTOISE ENERGY INFRA CORP COM 89147L886 623 21,059 SH   DFND 1 21,047 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109 26,880 510,646 SH   DFND 1 498,866 0 11,780
TOYOTA MOTOR CORP ADS 892331307 34,579 224,292 SH   DFND 1 222,090 0 2,202
TRACTOR SUPPLY CO COM 892356106 27,805 143,398 SH   DFND 1 139,169 0 4,229
TRADEWEB MKTS INC CL A 892672106 390 5,708 SH   DFND 1 5,575 0 133
TRANSDIGM GROUP INC COM 893641100 12,356 23,024 SH   DFND 1 21,767 0 1,257
TRANSUNION COM 89400J107 5,730 71,626 SH   DFND 1 70,830 0 796
TRAVEL PLUS LEISURE CO COM 894164102 3,488 89,837 SH   DFND 1 79,148 0 10,689
TRAVELERS COMPANIES INC COM 89417E109 24,430 144,444 SH   DFND 1 139,071 0 5,373
TREACE MED CONCEPTS INC COM 89455T109 1,901 132,579 SH   DFND 1 125,915 0 6,664
TREX CO INC COM 89531P105 3,588 65,924 SH   DFND 1 61,754 0 4,170
TRI CONTL CORP COM 895436103 2,657 101,526 SH   DFND 1 98,457 0 3,069
TRICO BANCSHARES COM 896095106 590 12,928 SH   DFND 1 12,906 0 22
TRIMBLE INC COM 896239100 8,476 145,555 SH   DFND 1 72,590 0 72,965
TRINET GROUP INC COM 896288107 399 5,138 SH   DFND 1 3,388 0 1,750
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 306 6,767 SH   DFND 1 6,767 0 0
TRINITY CAP INC COM 896442308 6,218 429,706 SH   DFND 1 429,442 0 264
TRINITY INDS INC COM 896522109 1,791 73,946 SH   DFND 1 73,480 0 466
TRIP COM GROUP LTD ADS 89677Q107 226 8,229 SH   DFND 1 8,229 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 136 10,670 SH   DFND 1 10,670 0 0
TRIUMPH BANCORP INC COM 89679E300 259 4,139 SH   DFND 1 4,139 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,983 149,180 SH   DFND 1 69,335 0 79,845
TRUIST FINL CORP COM 89832Q109 78,750 1,660,342 SH   DFND 1 1,617,511 0 42,831
TRUSTMARK CORP COM 898402102 254 8,708 SH   DFND 1 8,708 0 0
TTEC HLDGS INC COM 89854H102 2,302 33,909 SH   DFND 1 32,372 0 1,537
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 163 65,364 SH   DFND 1 64,764 0 600
TUSIMPLE HLDGS INC CL A 90089L108 222 30,664 SH   DFND 1 30,030 0 634
TUTOR PERINI CORP COM 901109108 118 13,454 SH   DFND 1 11,617 0 1,837
TWILIO INC CL A 90138F102 5,199 62,031 SH   DFND 1 59,317 0 2,714
23ANDME HOLDING CO CLASS A COM 90138Q108 127 51,175 SH   DFND 1 48,175 0 3,000
TWITTER INC COM 90184L102 6,143 164,294 SH   DFND 1 157,294 0 7,000
TWO HBRS INVT CORP COM NEW 90187B408 526 105,705 SH   DFND 1 98,495 0 7,210
II-VI INC COM 902104108 1,379 27,070 SH   DFND 1 26,993 0 77
2U INC COM 90214J101 169 16,172 SH   DFND 1 15,573 0 599
TYLER TECHNOLOGIES INC COM 902252105 9,636 28,981 SH   DFND 1 26,852 0 2,129
TYME TECHNOLOGIES INC COM 90238J103 5 17,000 SH   DFND 1 17,000 0 0
TYSON FOODS INC CL A 902494103 9,426 109,486 SH   DFND 1 106,639 0 2,847
UDR INC COM 902653104 413 8,965 SH   DFND 1 8,707 0 258
UGI CORP NEW COM 902681105 6,545 169,515 SH   DFND 1 168,186 0 1,329
UFP INDUSTRIES INC COM 90278Q108 2,092 30,703 SH   DFND 1 29,216 0 1,487
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 424 25,350 SH   DFND 1 25,350 0 0
US BANCORP DEL COM NEW 902973304 72,505 1,575,504 SH   DFND 1 1,528,270 0 47,234
UMH PPTYS INC COM 903002103 1,270 71,929 SH   DFND 1 66,009 0 5,920
U S PHYSICAL THERAPY COM 90337L108 2,930 26,833 SH   DFND 1 25,260 0 1,573
UBER TECHNOLOGIES INC COM 90353T100 26,633 1,301,690 SH   DFND 1 1,279,382 0 22,308
UBIQUITI INC COM 90353W103 911 3,664 SH   DFND 1 3,637 0 27
UIPATH INC CL A 90364P105 5,097 280,192 SH   DFND 1 276,551 0 3,641
ULTA BEAUTY INC COM 90384S303 10,321 26,775 SH   DFND 1 23,842 0 2,933
ULTRA CLEAN HLDGS INC COM 90385V107 1,556 52,263 SH   DFND 1 51,882 0 381
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 233 3,905 SH   DFND 1 3,893 0 12
UMPQUA HLDGS CORP COM 904214103 429 25,564 SH   DFND 1 19,614 0 5,950
UNDER ARMOUR INC CL A 904311107 177 21,227 SH   DFND 1 17,166 0 4,061
UNDER ARMOUR INC CL C 904311206 118 15,630 SH   DFND 1 10,486 0 5,144
UNIFIRST CORP MASS COM 904708104 5,789 33,620 SH   DFND 1 32,706 0 914
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,758 57,857 SH   DFND 1 57,857 0 0
UNILEVER PLC SPON ADR NEW 904767704 119,384 2,604,933 SH   DFND 1 2,522,546 0 82,387
UNION BANKSHARES INC COM 905400107 209 8,006 SH   DFND 1 8,006 0 0
UNION PAC CORP COM 907818108 216,363 1,014,390 SH   DFND 1 980,979 0 33,411
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 398 13,183 SH   DFND 1 13,168 0 15
UNITED BANKSHARES INC WEST V COM 909907107 121 3,454 SH   DFND 1 3,395 0 59
UNITED AIRLS HLDGS INC COM 910047109 1,683 47,508 SH   DFND 1 47,307 0 201
UNITED FIRE GROUP INC COM 910340108 231 6,748 SH   DFND 1 6,748 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 703 103,879 SH   DFND 1 102,396 0 1,483
UNITED NAT FOODS INC COM 911163103 396 10,057 SH   DFND 1 9,512 0 545
UNITED PARCEL SERVICE INC CL B 911312106 140,308 768,593 SH   DFND 1 734,759 0 33,834
UNITED RENTALS INC COM 911363109 19,810 81,554 SH   DFND 1 78,801 0 2,753
UNITED SEC BANCSHARES CALIF COM 911460103 100 13,127 SH   DFND 1 9,914 0 3,213
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,088 63,786 SH   DFND 1 63,550 0 236
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,202 54,081 SH   DFND 1 43,216 0 10,865
US FOODS HLDG CORP COM 912008109 325 10,580 SH   DFND 1 10,580 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,057 15,581 SH   DFND 1 15,339 0 242
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 230 5,825 SH   DFND 1 0 0 5,825
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 987 54,639 SH   DFND 1 53,797 0 842
UNITED STATES STL CORP NEW COM 912909108 1,787 99,743 SH   DFND 1 90,106 0 9,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,018 4,322 SH   DFND 1 3,622 0 700
UNITEDHEALTH GROUP INC COM 91324P102 561,295 1,092,669 SH   DFND 1 1,055,445 0 37,224
UNITI GROUP INC COM 91325V108 277 29,397 SH   DFND 1 29,397 0 0
UNITY SOFTWARE INC COM 91332U101 8,845 240,230 SH   DFND 1 236,165 0 4,065
UNIVERSAL DISPLAY CORP COM 91347P105 1,862 18,406 SH   DFND 1 17,400 0 1,006
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,662 31,227 SH   DFND 1 31,227 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 995 36,424 SH   DFND 1 21,947 0 14,477
UNIVERSAL HLTH SVCS INC CL B 913903100 292 2,893 SH   DFND 1 1,353 0 1,540
UNIVEST FINANCIAL CORPORATIO COM 915271100 17 687 SH   DFND 1 687 0 0
UNUM GROUP COM 91529Y106 3,883 114,128 SH   DFND 1 105,835 0 8,293
UPLAND SOFTWARE INC COM 91544A109 212 14,609 SH   DFND 1 14,417 0 192
UPSTART HLDGS INC COM 91680M107 194 6,131 SH   DFND 1 5,918 0 213
USHG ACQUISITION CORP COM CL A 91748P100 114 11,626 SH   DFND 1 11,626 0 0
UTZ BRANDS INC COM CL A 918090101 1,175 85,037 SH   DFND 1 77,431 0 7,606
V F CORP COM 918204108 69,246 1,567,696 SH   DFND 1 1,526,121 0 41,575
VEON LTD SPONSORED ADR 91822M106 8 18,466 SH   DFND 1 18,466 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 80 22,721 SH   DFND 1 22,721 0 0
VSE CORP COM 918284100 748 19,899 SH   DFND 1 19,899 0 0
VAIL RESORTS INC COM 91879Q109 393 1,801 SH   DFND 1 1,779 0 22
VALE S A SPONSORED ADS 91912E105 4,154 283,956 SH   DFND 1 282,433 0 1,523
VALERO ENERGY CORP COM 91913Y100 25,609 240,951 SH   DFND 1 227,989 0 12,962
VALLEY NATL BANCORP COM 919794107 1,278 122,752 SH   DFND 1 117,761 0 4,991
VALMONT INDS INC COM 920253101 530 2,360 SH   DFND 1 1,460 0 900
VALVOLINE INC COM 92047W101 984 34,143 SH   DFND 1 32,754 0 1,389
VANECK MERK GOLD TR GOLD TRUST 921078101 719 41,007 SH   DFND 1 39,807 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,628 789,926 SH   DFND 1 773,744 0 16,182
VANECK ETF TRUST EMERGING MRKT HI 92189F353 693 39,005 SH   DFND 1 38,484 0 521
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 379 16,876 SH   DFND 1 16,876 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,632 108,092 SH   DFND 1 108,092 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 810 44,747 SH   DFND 1 44,016 0 731
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,050 297,936 SH   DFND 1 268,367 0 29,569
VANECK ETF TRUST INVESTMENT GRD 92189F486 5,805 235,193 SH   DFND 1 233,759 0 1,434
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 127 SH   DFND 1 84 0 43
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6,597 385,807 SH   DFND 1 361,344 0 24,463
VANECK ETF TRUST LONG MUNI ETF 92189F536 522 29,580 SH   DFND 1 29,580 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 211 7,100 SH   DFND 1 7,100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,008 188,421 SH   DFND 1 186,375 0 2,046
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,953 19,404 SH   DFND 1 18,907 0 497
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,406 31,318 SH   DFND 1 31,318 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,809 20,916 SH   DFND 1 20,688 0 228
VANECK ETF TRUST BIOTECH ETF 92189F726 711 4,878 SH   DFND 1 4,878 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,520 78,746 SH   DFND 1 76,995 0 1,751
VANECK ETF TRUST INDONESIA INDEX 92189F833 2,749 139,611 SH   DFND 1 139,611 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 758 16,719 SH   DFND 1 16,500 0 219
VANECK ETF TRUST GAMING ETF 92189F882 641 18,907 SH   DFND 1 18,907 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8,998 197,017 SH   DFND 1 183,579 0 13,438
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,901 77,636 SH   DFND 1 77,005 0 631
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,617 48,601 SH   DFND 1 47,746 0 855
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,217 9,533 SH   DFND 1 9,464 0 69
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,006 11,590 SH   DFND 1 11,590 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102,452 714,089 SH   DFND 1 696,556 0 17,533
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,162 623,163 SH   DFND 1 588,888 0 34,275
VANGUARD WORLD FD EXTENDED DUR 921910709 939 9,377 SH   DFND 1 8,917 0 460
VANGUARD WORLD FD ESG INTL STK ETF 921910725 225 4,595 SH   DFND 1 4,483 0 112
VANGUARD WORLD FD ESG US STK ETF 921910733 809 12,178 SH   DFND 1 12,119 0 59
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,197 28,604 SH   DFND 1 28,182 0 422
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,705 90,504 SH   DFND 1 89,185 0 1,319
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,144 39,021 SH   DFND 1 39,021 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,142 9,841 SH   DFND 1 9,799 0 42
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,273 47,207 SH   DFND 1 44,043 0 3,164
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 926 5,116 SH   DFND 1 5,116 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 409 2,404 SH   DFND 1 2,404 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 664 4,596 SH   DFND 1 4,196 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 932 5,899 SH   DFND 1 5,899 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,058 6,906 SH   DFND 1 5,877 0 1,029
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,241 115,916 SH   DFND 1 113,245 0 2,671
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,597 175,105 SH   DFND 1 169,205 0 5,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52,910 689,023 SH   DFND 1 662,141 0 26,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,076 253,469 SH   DFND 1 246,652 0 6,817
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 177,544 4,351,571 SH   DFND 1 4,213,884 0 137,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,460 859,980 SH   DFND 1 831,978 0 28,002
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,438 228,454 SH   DFND 1 219,840 0 8,614
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,377 49,224 SH   DFND 1 49,006 0 218
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,015 49,188 SH   DFND 1 48,943 0 245
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,065 1,058,763 SH   DFND 1 1,005,716 0 53,047
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,579 174,370 SH   DFND 1 169,260 0 5,110
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,387 492,261 SH   DFND 1 479,387 0 12,874
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234 5,280 SH   DFND 1 5,249 0 31
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,895 57,110 SH   DFND 1 52,664 0 4,446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,663 78,065 SH   DFND 1 76,381 0 1,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,934 358,964 SH   DFND 1 335,177 0 23,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126,653 3,040,875 SH   DFND 1 2,958,080 0 82,795
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,913 93,147 SH   DFND 1 91,360 0 1,787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,511 539,777 SH   DFND 1 538,836 0 941
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,810 7,957 SH   DFND 1 7,931 0 26
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,003 48,568 SH   DFND 1 47,053 0 1,515
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,108 161,933 SH   DFND 1 156,580 0 5,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,304 81,666 SH   DFND 1 79,211 0 2,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,080 64,028 SH   DFND 1 62,078 0 1,950
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,542 46,172 SH   DFND 1 45,643 0 529
VANGUARD WORLD FDS INF TECH ETF 92204A702 52,010 159,251 SH   DFND 1 148,941 0 10,310
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,888 42,994 SH   DFND 1 41,841 0 1,153
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,012 32,888 SH   DFND 1 30,647 0 2,241
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,635 38,653 SH   DFND 1 38,324 0 329
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,797 302,353 SH   DFND 1 298,974 0 3,379
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,955 471,459 SH   DFND 1 432,509 0 38,950
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 205 2,924 SH   DFND 1 2,924 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 164 2,127 SH   DFND 1 2,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 500 2,959 SH   DFND 1 2,959 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 972 8,154 SH   DFND 1 8,109 0 45
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95,538 1,397,364 SH   DFND 1 1,318,964 0 78,400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,643 46,969 SH   DFND 1 46,969 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,854 144,771 SH   DFND 1 142,407 0 2,364
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,075 16,917 SH   DFND 1 13,317 0 3,600
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,969 92,937 SH   DFND 1 69,222 0 23,715
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213,952 4,475,040 SH   DFND 1 4,325,253 0 149,787
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,547 43,729 SH   DFND 1 43,363 0 366
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 695 9,909 SH   DFND 1 9,909 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,249 390,503 SH   DFND 1 384,098 0 6,405
VARONIS SYS INC COM 922280102 218 7,425 SH   DFND 1 7,425 0 0
VEECO INSTRS INC DEL COM 922417100 217 11,195 SH   DFND 1 11,195 0 0
VAXART INC COM NEW 92243A200 128 36,700 SH   DFND 1 36,700 0 0
VEEVA SYS INC CL A COM 922475108 23,036 116,320 SH   DFND 1 112,258 0 4,062
VENTAS INC COM 92276F100 2,168 42,149 SH   DFND 1 41,686 0 463
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,599 552,871 SH   DFND 1 547,597 0 5,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424,543 1,223,866 SH   DFND 1 1,169,052 0 54,814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,683 669,253 SH   DFND 1 637,529 0 31,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69,504 396,296 SH   DFND 1 374,787 0 21,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,080 505,758 SH   DFND 1 479,529 0 26,229
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,076 71,438 SH   DFND 1 67,908 0 3,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,304 148,857 SH   DFND 1 146,699 0 2,158
VANGUARD INDEX FDS MID CAP ETF 922908629 63,070 320,187 SH   DFND 1 290,522 0 29,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,656 21,216 SH   DFND 1 21,216 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,717 20,718 SH   DFND 1 20,617 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 89,893 403,281 SH   DFND 1 397,612 0 5,669
VANGUARD INDEX FDS VALUE ETF 922908744 142,163 1,077,954 SH   DFND 1 1,059,645 0 18,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,733 435,696 SH   DFND 1 429,639 0 6,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,766 322,152 SH   DFND 1 304,258 0 17,894
VERASTEM INC COM 92337C104 266 229,450 SH   DFND 1 34,550 0 194,900
VERACYTE INC COM 92337F107 678 34,058 SH   DFND 1 33,512 0 546
VERISIGN INC COM 92343E102 359 2,144 SH   DFND 1 1,744 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 294,629 5,805,415 SH   DFND 1 5,526,163 0 279,252
VERITEX HLDGS INC COM 923451108 25,655 876,784 SH   DFND 1 835,948 0 40,836
VERISK ANALYTICS INC COM 92345Y106 9,131 52,755 SH   DFND 1 49,595 0 3,160
VERICEL CORP COM 92346J108 411 16,317 SH   DFND 1 16,179 0 138
VERRA MOBILITY CORP CL A COM STK 92511U102 337 21,460 SH   DFND 1 21,460 0 0
VERSABANK NEW COM 92512J106 753 103,500 SH   DFND 1 103,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,700 80,555 SH   DFND 1 78,240 0 2,315
VERTEX ENERGY INC COM 92534K107 927 88,148 SH   DFND 1 66,973 0 21,175
VIASAT INC COM 92552V100 199 6,504 SH   DFND 1 6,392 0 112
VIAVI SOLUTIONS INC COM 925550105 770 58,179 SH   DFND 1 58,055 0 124
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,833 722,550 SH   DFND 1 496,611 0 225,939
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 297 7,530 SH   DFND 1 7,530 0 0
VIATRIS INC COM 92556V106 20,930 1,999,011 SH   DFND 1 1,963,228 0 35,783
VICI PPTYS INC COM 925652109 22,025 739,348 SH   DFND 1 699,122 0 40,226
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3,815 77,900 SH   DFND 1 76,995 0 905
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,902 94,195 SH   DFND 1 92,660 0 1,535
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,517 85,915 SH   DFND 1 85,915 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,955 71,729 SH   DFND 1 71,663 0 66
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18,861 293,516 SH   DFND 1 292,258 0 1,258
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,801 61,138 SH   DFND 1 61,138 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20,173 305,183 SH   DFND 1 298,765 0 6,418
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,290 22,855 SH   DFND 1 22,855 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,359 37,026 SH   DFND 1 37,026 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4,164 71,649 SH   DFND 1 71,649 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 530 10,128 SH   DFND 1 9,783 0 345
VIEWRAY INC COM 92672L107 176 66,561 SH   DFND 1 66,561 0 0
VIMEO INC COMMON STOCK 92719V100 334 55,477 SH   DFND 1 54,893 0 584
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 343 12,846 SH   DFND 1 8,348 0 4,498
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 18,357 SH   DFND 1 17,129 0 1,228
VIRTU FINL INC CL A 928254101 1,311 55,992 SH   DFND 1 7,267 0 48,725
VISA INC COM CL A 92826C839 409,904 2,081,788 SH   DFND 1 2,003,119 0 78,669
VISHAY INTERTECHNOLOGY INC COM 928298108 1,357 76,175 SH   DFND 1 73,688 0 2,487
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 121 14,709 SH   DFND 1 14,459 0 250
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 389 47,970 SH   DFND 1 47,326 0 644
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,724 316,392 SH   DFND 1 306,378 0 10,014
VIRTUS CONVERTIBLE & INCOME COM 92838X102 201 54,654 SH   DFND 1 54,654 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,226 75,749 SH   DFND 1 75,168 0 581
VISTRA CORP COM 92840M102 1,527 66,826 SH   DFND 1 66,355 0 471
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 715 36,633 SH   DFND 1 22,653 0 13,980
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10,161 880,460 SH   DFND 1 828,439 0 52,021
VIRTUS EQUITY & CONV INCM FD COM 92841M101 375 18,076 SH   DFND 1 18,076 0 0
VITAL FARMS INC COM 92847W103 252 28,767 SH   DFND 1 28,767 0 0
VMWARE INC CL A COM 928563402 3,923 34,414 SH   DFND 1 32,978 0 1,436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,623 874,374 SH   DFND 1 850,609 0 23,765
VONTIER CORPORATION COM 928881101 2,648 115,162 SH   DFND 1 109,430 0 5,732
VORNADO RLTY TR SH BEN INT 929042109 8,949 313,025 SH   DFND 1 312,969 0 56
VOYA FINANCIAL INC COM 929089100 1,213 20,370 SH   DFND 1 15,093 0 5,277
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68 12,362 SH   DFND 1 10,362 0 2,000
VULCAN MATLS CO COM 929160109 13,585 95,599 SH   DFND 1 88,713 0 6,886
VROOM INC COM 92918V109 34 27,553 SH   DFND 1 24,153 0 3,400
WD 40 CO COM 929236107 3,770 18,720 SH   DFND 1 18,264 0 456
WSFS FINL CORP COM 929328102 681 16,980 SH   DFND 1 16,980 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,577 21,130 SH   DFND 1 21,001 0 129
WP CAREY INC COM 92936U109 13,691 165,229 SH   DFND 1 158,205 0 7,024
WPP PLC NEW ADR 92937A102 1,058 20,919 SH   DFND 1 20,794 0 125
WEC ENERGY GROUP INC COM 92939U106 14,308 142,159 SH   DFND 1 136,968 0 5,191
WABASH NATL CORP COM 929566107 449 33,047 SH   DFND 1 33,047 0 0
WABTEC COM 929740108 1,554 18,934 SH   DFND 1 18,755 0 179
WALMART INC COM 931142103 248,420 2,043,133 SH   DFND 1 1,968,058 0 75,075
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,982 1,292,400 SH   DFND 1 1,266,982 0 25,418
WARNER BROS DISCOVERY INC COM SER A 934423104 9,833 732,684 SH   DFND 1 693,637 0 39,047
WARRIOR MET COAL INC COM 93627C101 511 16,698 SH   DFND 1 16,671 0 27
WASHINGTON FED INC COM 938824109 1,379 45,944 SH   DFND 1 45,744 0 200
WASTE CONNECTIONS INC COM 94106B101 26,226 211,554 SH   DFND 1 189,784 0 21,770
WASTE MGMT INC DEL COM 94106L109 191,875 1,254,219 SH   DFND 1 1,217,941 0 36,278
WATERS CORP COM 941848103 1,251 3,781 SH   DFND 1 3,754 0 27
WATSCO INC COM 942622200 16,270 68,125 SH   DFND 1 65,289 0 2,836
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,089 41,427 SH   DFND 1 37,460 0 3,967
WEBSTER FINL CORP COM 947890109 3,233 76,707 SH   DFND 1 75,026 0 1,681
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 14 13,721 PRN   DFND 1 13,721 0 0
WELLS FARGO CO NEW COM 949746101 64,384 1,643,704 SH   DFND 1 1,598,569 0 45,135
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,150 4,237 SH   DFND 1 3,895 0 342
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,739 181,680 SH   DFND 1 180,965 0 715
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 560 46,316 SH   DFND 1 46,316 0 0
WELLTOWER INC COM 95040Q104 8,191 99,467 SH   DFND 1 94,054 0 5,413
WENDYS CO COM 95058W100 406 21,504 SH   DFND 1 16,079 0 5,425
WERNER ENTERPRISES INC COM 950755108 6,496 168,540 SH   DFND 1 163,742 0 4,798
WESBANCO INC COM 950810101 534 16,835 SH   DFND 1 16,657 0 178
WESCO INTL INC COM 95082P105 3,516 32,826 SH   DFND 1 32,693 0 133
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,712 65,187 SH   DFND 1 63,933 0 1,254
WESTERN ALLIANCE BANCORP COM 957638109 9,668 136,941 SH   DFND 1 131,832 0 5,109
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 132 12,492 SH   DFND 1 12,492 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 184 20,841 SH   DFND 1 20,841 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 602 152,013 SH   DFND 1 152,013 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 295 27,949 SH   DFND 1 27,949 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 182 14,516 SH   DFND 1 14,516 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,573 160,881 SH   DFND 1 160,822 0 59
WESTERN AST INFL LKD OPP & I COM 95766R104 5,219 495,660 SH   DFND 1 482,663 0 12,997
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,020 83,726 SH   DFND 1 81,726 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 288 17,046 SH   DFND 1 17,046 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 184 13,561 SH   DFND 1 13,561 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,893 136,589 SH   DFND 1 136,089 0 500
WESTERN DIGITAL CORP. COM 958102105 13,815 308,159 SH   DFND 1 168,355 0 139,804
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 71 71,250 PRN   DFND 1 61,750 0 9,500
WESTERN ASSET INTER MUNI FD COM 958435109 210 25,999 SH   DFND 1 25,999 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,406 57,837 SH   DFND 1 57,737 0 100
WESTERN UN CO COM 959802109 936 56,843 SH   DFND 1 56,843 0 0
WESTROCK CO COM 96145D105 3,184 79,923 SH   DFND 1 79,371 0 552
WESTWATER RES INC COM NEW 961684206 69 64,050 SH   DFND 1 64,050 0 0
WEX INC COM 96208T104 214 1,378 SH   DFND 1 1,378 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,426 526,155 SH   DFND 1 519,154 0 7,001
WHEATON PRECIOUS METALS CORP COM 962879102 2,538 70,445 SH   DFND 1 69,477 0 968
WHEELS UP EXPERIENCE INC COM CL A 96328L106 180 92,476 SH   DFND 1 92,421 0 55
WHIRLPOOL CORP COM 963320106 9,313 60,136 SH   DFND 1 57,967 0 2,169
WHITESTONE REIT COM 966084204 407 37,891 SH   DFND 1 37,891 0 0
WILEY JOHN & SONS INC CL A 968223206 321 6,731 SH   DFND 1 6,731 0 0
WILLDAN GROUP INC COM 96924N100 367 13,304 SH   DFND 1 13,142 0 162
WILLIAMS COS INC COM 969457100 59,195 1,896,663 SH   DFND 1 1,829,935 0 66,728
WILLIAMS SONOMA INC COM 969904101 4,054 36,543 SH   DFND 1 34,384 0 2,159
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 319 9,836 SH   DFND 1 9,836 0 0
WINGSTOP INC COM 974155103 943 12,608 SH   DFND 1 11,605 0 1,003
WINNEBAGO INDS INC COM 974637100 634 13,010 SH   DFND 1 12,377 0 633
WINTRUST FINL CORP COM 97650W108 1,085 13,531 SH   DFND 1 11,599 0 1,932
WIPRO LTD SPON ADR 1 SH 97651M109 141 26,601 SH   DFND 1 26,601 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 496 8,563 SH   DFND 1 7,555 0 1,008
WISDOMTREE TR US HIGH DIVIDEND 97717W208 441 5,356 SH   DFND 1 5,203 0 153
WISDOMTREE TR EMG MKTS SMCAP 97717W281 966 21,629 SH   DFND 1 21,549 0 80
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,446 227,523 SH   DFND 1 225,434 0 2,089
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,097 56,640 SH   DFND 1 55,347 0 1,293
WISDOMTREE TR INTRST RATE HDGE 97717W380 8,246 180,880 SH   DFND 1 175,662 0 5,218
WISDOMTREE TR HEDGED HI YLD BD 97717W430 472 23,708 SH   DFND 1 23,708 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10,310 369,402 SH   DFND 1 369,142 0 260
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,387 240,806 SH   DFND 1 174,254 0 66,552
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,910 36,029 SH   DFND 1 35,197 0 832
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,653 40,210 SH   DFND 1 39,310 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 231 5,033 SH   DFND 1 5,033 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 280 6,866 SH   DFND 1 6,866 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,292 81,222 SH   DFND 1 77,713 0 3,509
WISDOMTREE TR INTL EQUITY FD 97717W703 740 16,291 SH   DFND 1 16,291 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 898 15,378 SH   DFND 1 15,043 0 335
WISDOMTREE TR INTL MIDCAP DV 97717W778 261 4,716 SH   DFND 1 4,716 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49,067 785,961 SH   DFND 1 762,303 0 23,658
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,620 56,475 SH   DFND 1 54,985 0 1,490
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 701 18,727 SH   DFND 1 18,417 0 310
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,714 82,249 SH   DFND 1 81,149 0 1,100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,049 616,917 SH   DFND 1 613,385 0 3,532
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,314 141,252 SH   DFND 1 137,130 0 4,122
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 810 28,896 SH   DFND 1 27,586 0 1,310
WISDOMTREE TR US EFFICIENT COR 97717Y790 707 21,211 SH   DFND 1 21,211 0 0
WOLFSPEED INC COM 977852102 4,554 71,780 SH   DFND 1 71,240 0 540
WOLVERINE WORLD WIDE INC COM 978097103 958 47,532 SH   DFND 1 41,932 0 5,600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,956 90,728 SH   DFND 1 88,762 0 1,966
WOODWARD INC COM 980745103 838 9,055 SH   DFND 1 9,055 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 659 23,292 SH   DFND 1 22,933 0 359
WORKDAY INC CL A 98138H101 13,156 94,255 SH   DFND 1 92,691 0 1,564
WORKHORSE GROUP INC COM NEW 98138J206 27 10,350 SH   DFND 1 10,050 0 300
WORKIVA INC COM CL A 98139A105 1,858 28,160 SH   DFND 1 27,923 0 237
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,796 300,899 SH   DFND 1 300,899 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,092 49,474 SH   DFND 1 47,754 0 1,720
WORTHINGTON INDS INC COM 981811102 389 8,821 SH   DFND 1 8,821 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 680 10,353 SH   DFND 1 9,039 0 1,314
WYNN RESORTS LTD COM 983134107 1,242 21,803 SH   DFND 1 18,797 0 3,006
XPO LOGISTICS INC COM 983793100 1,662 34,516 SH   DFND 1 33,841 0 675
XCEL ENERGY INC COM 98389B100 12,231 172,846 SH   DFND 1 167,240 0 5,606
XYLEM INC COM 98419M100 3,113 39,809 SH   DFND 1 36,780 0 3,029
XENON PHARMACEUTICALS INC COM 98420N105 306 10,044 SH   DFND 1 10,044 0 0
X4 PHARMACEUTICALS INC COM 98420X103 65 67,483 SH   DFND 1 67,483 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 222 14,955 SH   DFND 1 14,780 0 175
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 16,161 SH   DFND 1 16,161 0 0
YAMANA GOLD INC COM 98462Y100 839 180,511 SH   DFND 1 177,767 0 2,744
YETI HLDGS INC COM 98585X104 962 22,237 SH   DFND 1 21,589 0 648
YUM BRANDS INC COM 988498101 10,942 96,393 SH   DFND 1 87,879 0 8,514
YUM CHINA HLDGS INC COM 98850P109 1,409 29,043 SH   DFND 1 26,437 0 2,606
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,428 66,091 SH   DFND 1 64,313 0 1,778
ZENDESK INC COM 98936J101 675 9,116 SH   DFND 1 9,071 0 45
ZILLOW GROUP INC CL A 98954M101 1,196 37,613 SH   DFND 1 37,613 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,612 50,772 SH   DFND 1 50,572 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,533 52,658 SH   DFND 1 47,262 0 5,396
ZIONS BANCORPORATION N A COM 989701107 9,361 183,914 SH   DFND 1 175,858 0 8,056
ZOETIS INC CL A 98978V103 60,171 350,034 SH   DFND 1 333,321 0 16,713
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 338 12,330 SH   DFND 1 12,230 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,851 85,776 SH   DFND 1 79,463 0 6,313
ZSCALER INC COM 98980G102 10,493 70,185 SH   DFND 1 69,866 0 319
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,697 24,980 SH   DFND 1 24,123 0 857
EURONAV NV SHS B38564108 271 22,724 SH   DFND 1 22,724 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,013 115,921 SH   DFND 1 114,172 0 1,749
CONSTELLIUM SE CL A SHS F21107101 328 24,837 SH   DFND 1 17,587 0 7,250
ALKERMES PLC SHS G01767105 730 24,518 SH   DFND 1 24,518 0 0
ALLEGION PLC ORD SHS G0176J109 12,946 132,235 SH   DFND 1 129,111 0 3,124
AMCOR PLC ORD G0250X107 9,870 794,074 SH   DFND 1 773,255 0 20,819
AMDOCS LTD SHS G02602103 38,306 459,796 SH   DFND 1 440,848 0 18,948
AMBARELLA INC SHS G037AX101 860 13,141 SH   DFND 1 12,975 0 166
AON PLC SHS CL A G0403H108 14,400 53,394 SH   DFND 1 53,015 0 379
ARCH CAP GROUP LTD ORD G0450A105 13,716 301,521 SH   DFND 1 296,193 0 5,328
ARGO GROUP INTL HLDGS LTD COM G0464B107 231 6,261 SH   DFND 1 6,261 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,050 166,368 SH   DFND 1 166,368 0 0
ASSURED GUARANTY LTD COM G0585R106 94 1,679 SH   DFND 1 745 0 934
ATLASSIAN CORP PLC CL A G06242104 18,198 97,106 SH   DFND 1 95,391 0 1,715
AXIS CAP HLDGS LTD SHS G0692U109 705 12,356 SH   DFND 1 11,881 0 475
AXALTA COATING SYS LTD COM G0750C108 1,293 58,476 SH   DFND 1 55,663 0 2,813
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 319 9,882 SH   DFND 1 9,882 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 396 12,687 SH   DFND 1 12,510 0 177
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 402 2,758 SH   DFND 1 2,756 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227,489 819,285 SH   DFND 1 798,315 0 20,970
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 488 12,777 SH   DFND 1 12,777 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,536 44,138 SH   DFND 1 43,688 0 450
BUNGE LIMITED COM G16962105 10,154 111,963 SH   DFND 1 103,288 0 8,675
CAPRI HOLDINGS LIMITED SHS G1890L107 1,761 42,941 SH   DFND 1 42,941 0 0
CIMPRESS PLC SHS EURO G2143T103 1,642 42,209 SH   DFND 1 42,013 0 196
CLARIVATE PLC ORD SHS G21810109 1,986 143,276 SH   DFND 1 140,807 0 2,469
CLARIVATE PLC 5.25% PFD CONV A G21810208 46 800 SH   DFND 1 800 0 0
CONSOLIDATED WATER CO INC ORD G23773107 325 22,402 SH   DFND 1 22,302 0 100
CREDICORP LTD COM G2519Y108 4,209 35,102 SH   DFND 1 34,876 0 226
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 397 34,024 SH   DFND 1 34,024 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,735 72,369 SH   DFND 1 71,590 0 779
EATON CORP PLC SHS G29183103 65,617 520,778 SH   DFND 1 511,683 0 9,095
ESSENT GROUP LTD COM G3198U102 220 5,664 SH   DFND 1 5,404 0 260
FABRINET SHS G3323L100 611 7,528 SH   DFND 1 7,528 0 0
FERROGLOBE PLC SHS G33856108 405 68,135 SH   DFND 1 59,112 0 9,023
FERGUSON PLC NEW SHS G3421J106 4,971 44,900 SH   DFND 1 44,556 0 344
GENPACT LIMITED SHS G3922B107 811 19,138 SH   DFND 1 19,019 0 119
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 675 16,740 SH   DFND 1 16,726 0 14
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 107 13,600 SH   DFND 1 13,600 0 0
HELEN OF TROY LTD COM G4388N106 325 2,002 SH   DFND 1 1,993 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232 9,859 SH   DFND 1 7,537 0 2,322
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 249 16,835 SH   DFND 1 16,418 0 417
HORIZON THERAPEUTICS PUB L SHS G46188101 9,354 117,271 SH   DFND 1 101,511 0 15,760
ICON PLC SHS G4705A100 16,327 75,342 SH   DFND 1 73,301 0 2,041
ICHOR HOLDINGS SHS G4740B105 860 33,091 SH   DFND 1 31,375 0 1,716
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 492 26,515 SH   DFND 1 25,090 0 1,425
INVESCO LTD SHS G491BT108 3,181 197,218 SH   DFND 1 188,333 0 8,885
JAMES RIV GROUP LTD COM G5005R107 622 25,106 SH   DFND 1 25,067 0 39
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,108 32,739 SH   DFND 1 30,332 0 2,407
JOHNSON CTLS INTL PLC SHS G51502105 21,728 453,794 SH   DFND 1 442,214 0 11,580
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 251 24,730 SH   DFND 1 5,605 0 19,125
LAZARD LTD SHS A G54050102 432 13,336 SH   DFND 1 9,842 0 3,494
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 10,228 SH   DFND 1 9,625 0 603
LINDE PLC SHS G5494J103 240,626 836,811 SH   DFND 1 810,004 0 26,807
LIVANOVA PLC SHS G5509L101 362 5,790 SH   DFND 1 5,749 0 41
MANCHESTER UTD PLC NEW ORD CL A G5784H106 131 11,818 SH   DFND 1 11,779 0 39
MEDTRONIC PLC SHS G5960L103 220,501 2,456,708 SH   DFND 1 2,403,148 0 53,560
MEIRAGTX HLDGS PLC COM G59665102 79 10,500 SH   DFND 1 10,500 0 0
APTIV PLC SHS G6095L109 12,330 138,430 SH   DFND 1 137,043 0 1,387
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,344 40,313 SH   DFND 1 40,313 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 80 37,607 SH   DFND 1 34,057 0 3,550
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,855 346,636 SH   DFND 1 336,602 0 10,034
NOVOCURE LTD ORD SHS G6674U108 486 6,998 SH   DFND 1 6,898 0 100
NU HLDGS LTD ORD SHS CL A G6683N103 46 12,180 SH   DFND 1 12,180 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,315 41,958 SH   DFND 1 37,070 0 4,888
PAGSEGURO DIGITAL LTD COM CL A G68707101 415 40,557 SH   DFND 1 35,827 0 4,730
PAYSAFE LIMITED ORD G6964L107 54 27,500 SH   DFND 1 27,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,052 6,729 SH   DFND 1 6,459 0 270
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,080 49,467 SH   DFND 1 49,445 0 22
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,469 314,520 SH   DFND 1 298,090 0 16,430
PENTAIR PLC SHS G7S00T104 2,726 59,558 SH   DFND 1 54,678 0 4,880
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,778 43,030 SH   DFND 1 42,868 0 162
SMART GLOBAL HLDGS INC SHS G8232Y101 762 46,546 SH   DFND 1 32,234 0 14,312
STERIS PLC SHS USD G8473T100 14,161 68,688 SH   DFND 1 68,048 0 640
TRANE TECHNOLOGIES PLC SHS G8994E103 4,431 34,107 SH   DFND 1 30,999 0 3,108
TRITON INTL LTD CL A G9078F107 3,747 71,158 SH   DFND 1 62,228 0 8,930
TRONOX HOLDINGS PLC SHS G9087Q102 939 55,868 SH   DFND 1 48,243 0 7,625
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 647 72,106 SH   DFND 1 66,581 0 5,525
GOLAR LNG LTD SHS G9456A100 3,962 174,148 SH   DFND 1 42,616 0 131,532
WHITE MTNS INS GROUP LTD COM G9618E107 2,328 1,868 SH   DFND 1 1,852 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,276 21,662 SH   DFND 1 21,164 0 498
PERRIGO CO PLC SHS G97822103 3,995 98,469 SH   DFND 1 97,793 0 676
ALCON AG ORD SHS H01301128 38,702 553,755 SH   DFND 1 548,463 0 5,292
CHUBB LIMITED COM H1467J104 59,886 304,572 SH   DFND 1 295,302 0 9,270
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,214 19,978 SH   DFND 1 19,124 0 854
GARMIN LTD SHS H2906T109 1,852 18,843 SH   DFND 1 17,403 0 1,440
UBS GROUP AG SHS H42097107 1,129 69,590 SH   DFND 1 67,626 0 1,964
LOGITECH INTL S A SHS H50430232 6,078 116,749 SH   DFND 1 101,442 0 15,307
TE CONNECTIVITY LTD SHS H84989104 49,250 435,259 SH   DFND 1 425,898 0 9,361
TRANSOCEAN LTD REG SHS H8817H100 370 111,027 SH   DFND 1 110,727 0 300
GLOBANT S A COM L44385109 7,219 41,488 SH   DFND 1 41,065 0 423
NEOGAMES S A SHS L6673X107 2,040 152,109 SH   DFND 1 150,771 0 1,338
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,930 31,230 SH   DFND 1 24,261 0 6,969
AUDIOCODES LTD ORD M15342104 1,095 49,692 SH   DFND 1 45,083 0 4,609
CAESARSTONE LTD ORD SHS M20598104 125 13,673 SH   DFND 1 13,673 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,095 8,990 SH   DFND 1 8,990 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 238 55,887 SH   DFND 1 55,237 0 650
COMPUGEN LTD ORD M25722105 87 46,836 SH   DFND 1 46,836 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,650 20,706 SH   DFND 1 20,584 0 122
GAMIDA CELL LTD SHS M47364100 24 13,701 SH   DFND 1 11,701 0 2,000
FIVERR INTL LTD ORD SHS M4R82T106 1,584 46,048 SH   DFND 1 45,948 0 100
GLOBAL E ONLINE LTD SHS M5216V106 537 26,630 SH   DFND 1 26,486 0 144
ICL GROUP LTD SHS M53213100 4,421 486,927 SH   DFND 1 119,651 0 367,276
INMODE LTD SHS M5425M103 1,503 67,090 SH   DFND 1 67,090 0 0
JFROG LTD ORD SHS M6191J100 2,959 140,455 SH   DFND 1 138,760 0 1,695
NANO X IMAGING LTD ORD SHS M70700105 291 25,788 SH   DFND 1 25,788 0 0
NOVA LTD COM M7516K103 2,150 24,281 SH   DFND 1 24,281 0 0
PERION NETWORK LTD SHS NEW M78673114 1,652 90,849 SH   DFND 1 90,849 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,186 236,539 SH   DFND 1 236,539 0 0
STRATASYS LTD SHS M85548101 673 35,888 SH   DFND 1 35,032 0 856
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 742 15,701 SH   DFND 1 15,401 0 300
AERCAP HOLDINGS NV SHS N00985106 1,262 30,828 SH   DFND 1 30,027 0 801
ASML HOLDING N V N Y REGISTRY SHS N07059210 92,495 194,353 SH   DFND 1 189,472 0 4,881
ELASTIC N V ORD SHS N14506104 751 11,093 SH   DFND 1 10,996 0 97
CNH INDL N V SHS N20944109 1,106 95,411 SH   DFND 1 94,378 0 1,033
FERRARI N V COM N3167Y103 20,400 111,186 SH   DFND 1 104,272 0 6,914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,498 234,370 SH   DFND 1 229,625 0 4,745
NXP SEMICONDUCTORS N V COM N6596X109 12,488 84,346 SH   DFND 1 81,724 0 2,622
STELLANTIS N.V SHS N82405106 184 14,925 SH   DFND 1 11,630 0 3,295
WALLBOX NV SHS CL A N94209108 6,558 738,558 SH   DFND 1 689,448 0 49,110
WALLBOX NV *W EXP 10/01/202 N94209116 296 152,018 SH   DFND 1 148,013 0 4,005
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,461 203,791 SH   DFND 1 195,650 0 8,141
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 322 12,551 SH   DFND 1 12,551 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,908 83,311 SH   DFND 1 82,603 0 708
ATLAS CORP SHARES Y0436Q109 135 12,641 SH   DFND 1 9,297 0 3,344
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 156 10,271 SH   DFND 1 10,271 0 0
COSTAMARE INC SHS Y1771G102 5,288 437,012 SH   DFND 1 428,813 0 8,199
DANAOS CORPORATION SHS Y1968P121 1,499 23,762 SH   DFND 1 22,873 0 889
DHT HOLDINGS INC SHS NEW Y2065G121 67 11,008 SH   DFND 1 11,008 0 0
DIANA SHIPPING INC COM Y2066G104 3,793 791,930 SH   DFND 1 786,133 0 5,797
FLEX LTD ORD Y2573F102 2,024 139,865 SH   DFND 1 135,551 0 4,314
GENCO SHIPPING & TRADING LTD SHS Y2685T131 921 47,694 SH   DFND 1 47,337 0 357
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 307 18,758 SH   DFND 1 18,617 0 141
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 133 10,028 SH   DFND 1 10,027 0 1
NAVIGATOR HLDGS LTD SHS Y62132108 1,380 122,266 SH   DFND 1 104,791 0 17,475
OCEANPAL INC COMMON STOCK Y6430L103 32 65,855 SH   DFND 1 65,855 0 0
SCORPIO TANKERS INC SHS Y7542C130 319 9,253 SH   DFND 1 9,128 0 125
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,833 513,502 SH   DFND 1 491,672 0 21,830
AFLAC INC COM 001055102 200 3,620 SH   DFND 2 3,093 527 0
AGCO CORP COM 001084102 546 5,533 SH   DFND 2 5,533 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 255 7,392 SH   DFND 2 3,192 4,200 0
AT&T INC COM 00206R102 2,378 113,455 SH   DFND 2 103,646 9,809 0
ABBOTT LABS COM 002824100 3,961 36,464 SH   DFND 2 29,710 5,377 1,377
ABBVIE INC COM 00287Y109 5,927 38,699 SH   DFND 2 26,775 7,563 4,361
ACTIVISION BLIZZARD INC COM 00507V109 744 9,555 SH   DFND 2 9,486 69 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,394 12,003 SH   DFND 2 11,201 439 363
ADVANCED DRAIN SYS INC DEL COM 00790R104 889 9,876 SH   DFND 2 9,876 0 0
AIR PRODS & CHEMS INC COM 009158106 2,983 12,407 SH   DFND 2 12,047 360 0
ALIGN TECHNOLOGY INC COM 016255101 204 861 SH   DFND 2 861 0 0
ALLSTATE CORP COM 020002101 296 2,341 SH   DFND 2 1,972 369 0
ALPHABET INC CAP STK CL C 02079K107 17,172 7,850 SH   DFND 2 4,652 666 2,532
ALPHABET INC CAP STK CL A 02079K305 17,970 8,246 SH   DFND 2 6,555 778 913
ALTRIA GROUP INC COM 02209S103 1,552 37,161 SH   DFND 2 31,544 5,617 0
AMAZON COM INC COM 023135106 21,783 205,091 SH   DFND 2 149,631 18,880 36,580
AMEREN CORP COM 023608102 429 4,750 SH   DFND 2 0 4,750 0
AMERICAN ELEC PWR CO INC COM 025537101 1,054 10,979 SH   DFND 2 4,584 6,343 52
AMERICAN EXPRESS CO COM 025816109 1,463 10,551 SH   DFND 2 5,719 4,832 0
AMERICAN INTL GROUP INC COM NEW 026874784 312 6,089 SH   DFND 2 5,775 314 0
AMERICAN TOWER CORP NEW COM 03027X100 4,899 19,167 SH   DFND 2 9,420 171 9,576
AMERICAN WTR WKS CO INC NEW COM 030420103 7,296 49,041 SH   DFND 2 44,456 335 4,250
AMERISOURCEBERGEN CORP COM 03073E105 489 3,455 SH   DFND 2 3,455 0 0
AMERIPRISE FINL INC COM 03076C106 275 1,159 SH   DFND 2 342 817 0
AMGEN INC COM 031162100 2,182 8,967 SH   DFND 2 7,752 160 1,055
ANALOG DEVICES INC COM 032654105 2,054 14,060 SH   DFND 2 6,812 1,113 6,135
ANSYS INC COM 03662Q105 1,317 5,506 SH   DFND 2 684 18 4,804
ELEVANCE HEALTH INC COM 036752103 6,020 12,475 SH   DFND 2 7,349 193 4,933
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APPLE INC COM 037833100 52,534 384,246 SH   DFND 2 316,517 26,564 41,165
APPLIED MATLS INC COM 038222105 901 9,904 SH   DFND 2 9,257 647 0
ARES CAPITAL CORP COM 04010L103 516 28,750 SH   DFND 2 22,132 6,618 0
ASTRAZENECA PLC SPONSORED ADR 046353108 877 13,277 SH   DFND 2 10,415 82 2,780
ATRION CORP COM 049904105 664 1,056 SH   DFND 2 1,000 0 56
AUTODESK INC COM 052769106 1,734 10,084 SH   DFND 2 10,062 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,020 33,421 SH   DFND 2 23,549 4,549 5,323
BCE INC COM NEW 05534B760 599 12,183 SH   DFND 2 11,190 993 0
BWX TECHNOLOGIES INC COM 05605H100 1,077 19,550 SH   DFND 2 18,209 414 927
BK OF AMERICA CORP COM 060505104 4,145 133,137 SH   DFND 2 131,550 1,587 0
BAXTER INTL INC COM 071813109 772 12,012 SH   DFND 2 9,003 1,608 1,401
BECTON DICKINSON & CO COM 075887109 3,787 15,363 SH   DFND 2 12,685 2,374 304
BERKLEY W R CORP COM 084423102 446 6,531 SH   DFND 2 5,365 1,166 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,168 22,593 SH   DFND 2 19,239 2,932 422
BIO-TECHNE CORP COM 09073M104 1,329 3,835 SH   DFND 2 131 0 3,704
BLACKLINE INC COM 09239B109 725 10,889 SH   DFND 2 723 0 10,166
BLACKROCK INC COM 09247X101 2,992 4,912 SH   DFND 2 3,869 72 971
BLACKSTONE INC COM 09260D107 402 4,406 SH   DFND 2 3,824 582 0
BOEING CO COM 097023105 487 3,566 SH   DFND 2 3,500 66 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,719 46,140 SH   DFND 2 43,230 510 2,400
BRISTOL-MYERS SQUIBB CO COM 110122108 2,821 36,636 SH   DFND 2 24,086 3,400 9,150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 2,761 SH   DFND 2 436 2,325 0
BROADCOM INC COM 11135F101 5,098 10,492 SH   DFND 2 9,819 610 63
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 460 10,332 SH   DFND 2 8,878 1,454 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 231 5,436 SH   DFND 2 3,218 2,218 0
AZENTA INC COM 114340102 288 3,998 SH   DFND 2 3,203 0 795
BUILDERS FIRSTSOURCE INC COM 12008R107 830 15,450 SH   DFND 2 15,450 0 0
CB FINL SVCS INC COM 12479G101 272 11,900 SH   DFND 2 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,248 16,961 SH   DFND 2 214 28 16,719
CF INDS HLDGS INC COM 125269100 711 8,293 SH   DFND 2 8,293 0 0
CIGNA CORP NEW COM 125523100 506 1,920 SH   DFND 2 1,327 593 0
CME GROUP INC COM 12572Q105 1,080 5,278 SH   DFND 2 4,808 428 42
CSX CORP COM 126408103 825 28,410 SH   DFND 2 28,076 0 334
CVS HEALTH CORP COM 126650100 4,547 49,073 SH   DFND 2 37,020 35 12,018
CABLE ONE INC COM 12685J105 1,158 898 SH   DFND 2 0 0 898
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CANADIAN PAC RY LTD COM 13645T100 1,630 23,343 SH   DFND 2 23,343 0 0
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CARMAX INC COM 143130102 1,138 12,570 SH   DFND 2 367 258 11,945
CARRIER GLOBAL CORPORATION COM 14448C104 260 7,267 SH   DFND 2 2,022 0 5,245
CATERPILLAR INC COM 149123101 1,320 7,384 SH   DFND 2 7,159 225 0
CENTENE CORP DEL COM 15135B101 485 5,737 SH   DFND 2 5,737 0 0
CHEVRON CORP NEW COM 166764100 12,273 84,767 SH   DFND 2 72,110 3,968 8,689
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,000 765 SH   DFND 2 765 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,194 12,892 SH   DFND 2 12,529 0 363
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CINTAS CORP COM 172908105 7,249 19,405 SH   DFND 2 18,881 99 425
CITIGROUP INC COM NEW 172967424 2,045 44,465 SH   DFND 2 43,679 786 0
CITIZENS FINL GROUP INC COM 174610105 764 21,407 SH   DFND 2 5,865 536 15,006
CLOROX CO DEL COM 189054109 935 6,635 SH   DFND 2 6,179 370 86
COCA COLA CO COM 191216100 7,619 121,111 SH   DFND 2 111,537 9,128 446
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COLGATE PALMOLIVE CO COM 194162103 885 11,040 SH   DFND 2 8,209 2,498 333
COMCAST CORP NEW CL A 20030N101 4,575 116,568 SH   DFND 2 96,890 17,514 2,164
COMMERCE BANCSHARES INC COM 200525103 623 9,499 SH   DFND 2 1,527 7,972 0
CONAGRA BRANDS INC COM 205887102 273 7,986 SH   DFND 2 7,954 32 0
CONOCOPHILLIPS COM 20825C104 1,508 16,788 SH   DFND 2 8,705 109 7,974
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COPART INC COM 217204106 752 6,916 SH   DFND 2 6,672 244 0
CORNING INC COM 219350105 589 18,682 SH   DFND 2 10,625 8,057 0
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COSTCO WHSL CORP NEW COM 22160K105 9,288 19,379 SH   DFND 2 17,005 412 1,962
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CROWDSTRIKE HLDGS INC CL A 22788C105 777 4,609 SH   DFND 2 4,609 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,696 45,703 SH   DFND 2 44,729 773 201
CULLEN FROST BANKERS INC COM 229899109 259 2,224 SH   DFND 2 1,131 343 750
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CYTOKINETICS INC COM NEW 23282W605 280 7,115 SH   DFND 2 7,115 0 0
DANAHER CORPORATION COM 235851102 11,887 46,888 SH   DFND 2 31,326 195 15,367
DEERE & CO COM 244199105 2,661 8,887 SH   DFND 2 8,129 537 221
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DIAGEO PLC SPON ADR NEW 25243Q205 1,205 6,919 SH   DFND 2 5,075 1,294 550
DIGITAL RLTY TR INC COM 253868103 698 5,382 SH   DFND 2 4,295 1,087 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 720 17,673 SH   DFND 2 17,673 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 558 13,874 SH   DFND 2 9,246 4,628 0
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DOLLAR GEN CORP NEW COM 256677105 1,600 6,517 SH   DFND 2 2,832 35 3,650
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DUKE REALTY CORP COM NEW 264411505 305 5,555 SH   DFND 2 5,555 0 0
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ECOLAB INC COM 278865100 1,750 11,381 SH   DFND 2 4,940 140 6,301
EDISON INTL COM 281020107 265 4,198 SH   DFND 2 4,023 175 0
EDWARDS LIFESCIENCES CORP COM 28176E108 251 2,644 SH   DFND 2 2,644 0 0
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EMERSON ELEC CO COM 291011104 2,548 32,036 SH   DFND 2 30,877 897 262
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ENTERGY CORP NEW COM 29364G103 349 3,099 SH   DFND 2 1,660 1,439 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,532 62,844 SH   DFND 2 61,944 900 0
EQUINIX INC COM 29444U700 2,044 3,110 SH   DFND 2 3,003 81 26
EVERCORE INC CLASS A 29977A105 493 5,274 SH   DFND 2 0 143 5,131
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EXXON MOBIL CORP COM 30231G102 9,868 115,225 SH   DFND 2 104,875 10,350 0
FB FINL CORP COM 30257X104 692 17,647 SH   DFND 2 17,647 0 0
META PLATFORMS INC CL A 30303M102 5,922 36,721 SH   DFND 2 33,176 3,410 135
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FASTENAL CO COM 311900104 1,697 33,983 SH   DFND 2 7,127 9,589 17,267
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FIRST BANCORP INC ME COM 31866P102 271 9,000 SH   DFND 2 9,000 0 0
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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 217 12,625 SH   DFND 2 3,625 9,000 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,323 22,283 SH   DFND 2 20,771 1,512 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 697 32,830 SH   DFND 2 0 32,830 0
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FLEXSHARES TR IBOXX 3R TARGT 33939L506 313 12,600 SH   DFND 2 12,600 0 0
FORTINET INC COM 34959E109 4,521 79,900 SH   DFND 2 68,695 0 11,205
FORTIVE CORP COM 34959J108 888 16,321 SH   DFND 2 11,844 70 4,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 4,177 SH   DFND 2 4,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857 467 15,940 SH   DFND 2 15,909 31 0
GENERAL DYNAMICS CORP COM 369550108 924 4,173 SH   DFND 2 3,186 161 826
GENERAL ELECTRIC CO COM NEW 369604301 1,659 26,047 SH   DFND 2 26,028 19 0
GENERAL MLS INC COM 370334104 1,428 18,930 SH   DFND 2 8,876 10,054 0
GENERAL MTRS CO COM 37045V100 408 12,846 SH   DFND 2 12,613 233 0
GENMAB A/S SPONSORED ADS 372303206 1,198 36,860 SH   DFND 2 33,829 0 3,031
GENUINE PARTS CO COM 372460105 251 1,886 SH   DFND 2 1,755 0 131
GILEAD SCIENCES INC COM 375558103 1,594 25,801 SH   DFND 2 22,549 3,252 0
GLOBAL PMTS INC COM 37940X102 497 4,490 SH   DFND 2 4,490 0 0
GLOBE LIFE INC COM 37959E102 1,511 15,500 SH   DFND 2 15,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,501 8,421 SH   DFND 2 7,821 600 0
GRACO INC COM 384109104 218 3,683 SH   DFND 2 1,599 1,925 159
GRAINGER W W INC COM 384802104 626 1,377 SH   DFND 2 466 880 31
GUIDEWIRE SOFTWARE INC COM 40171V100 690 9,725 SH   DFND 2 9,725 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,243 32,831 SH   DFND 2 32,649 182 0
HEICO CORP NEW CL A 422806208 3,377 32,047 SH   DFND 2 18,691 0 13,356
HERSHEY CO COM 427866108 903 4,198 SH   DFND 2 3,933 0 265
HESS CORP COM 42809H107 956 9,027 SH   DFND 2 9,000 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,064 9,547 SH   DFND 2 9,305 115 127
HOLOGIC INC COM 436440101 503 7,264 SH   DFND 2 7,264 0 0
HOME DEPOT INC COM 437076102 12,657 46,146 SH   DFND 2 35,893 3,292 6,961
HONEYWELL INTL INC COM 438516106 5,586 32,138 SH   DFND 2 28,616 2,879 643
HUNT J B TRANS SVCS INC COM 445658107 653 4,149 SH   DFND 2 4,149 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 293 3,867 SH   DFND 2 3,862 5 0
IDEXX LABS INC COM 45168D104 605 1,724 SH   DFND 2 4 0 1,720
ILLINOIS TOOL WKS INC COM 452308109 1,079 5,919 SH   DFND 2 4,867 193 859
ILLUMINA INC COM 452327109 920 4,990 SH   DFND 2 107 0 4,883
ING GROEP N.V. SPONSORED ADR 456837103 110 11,057 SH   DFND 2 10,757 0 300
INGERSOLL RAND INC COM 45687V106 207 4,920 SH   DFND 2 2,273 2,647 0
INTEL CORP COM 458140100 2,461 65,788 SH   DFND 2 56,977 8,811 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 10,011 SH   DFND 2 9,575 308 128
INTERNATIONAL BUSINESS MACHS COM 459200101 3,387 23,992 SH   DFND 2 18,751 5,241 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 2,599 SH   DFND 2 2,199 400 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,984 42,758 SH   DFND 2 39,395 3,363 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 599 10,500 SH   DFND 2 10,500 0 0
INTUIT COM 461202103 6,547 16,987 SH   DFND 2 14,528 2,079 380
INTUITIVE SURGICAL INC COM NEW 46120E602 1,839 9,159 SH   DFND 2 3,774 748 4,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 659 2,790 SH   DFND 2 2,790 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 239 15,365 SH   DFND 2 11,615 3,750 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 239 4,650 SH   DFND 2 4,650 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 318 25,817 SH   DFND 2 11,857 13,960 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 211 9,493 SH   DFND 2 9,493 0 0
IQVIA HLDGS INC COM 46266C105 3,886 17,909 SH   DFND 2 17,823 86 0
ISHARES TR SELECT DIVID ETF 464287168 3,903 33,167 SH   DFND 2 32,084 1,083 0
ISHARES TR TIPS BD ETF 464287176 887 7,786 SH   DFND 2 7,309 477 0
ISHARES TR CORE S&P500 ETF 464287200 3,969 10,468 SH   DFND 2 8,722 1,746 0
ISHARES TR CORE US AGGBD ET 464287226 865 8,502 SH   DFND 2 4,826 3,676 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,578 39,353 SH   DFND 2 34,279 5,074 0
ISHARES TR IBOXX INV CP ETF 464287242 662 6,014 SH   DFND 2 4,212 1,802 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,847 80,305 SH   DFND 2 72,484 7,821 0
ISHARES TR GLOBAL ENERG ETF 464287341 623 18,400 SH   DFND 2 18,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,465 39,758 SH   DFND 2 34,945 4,813 0
ISHARES TR 7-10 YR TRSY BD 464287440 486 4,743 SH   DFND 2 4,679 64 0
ISHARES TR MSCI EAFE ETF 464287465 8,964 143,447 SH   DFND 2 132,313 10,384 750
ISHARES TR RUS MDCP VAL ETF 464287473 934 9,200 SH   DFND 2 8,731 218 251
ISHARES TR RUS MD CP GR ETF 464287481 558 7,051 SH   DFND 2 6,139 0 912
ISHARES TR RUS MID CAP ETF 464287499 3,058 47,295 SH   DFND 2 44,186 2,495 614
ISHARES TR CORE S&P MCP ETF 464287507 2,919 12,906 SH   DFND 2 12,364 542 0
ISHARES TR ISHARES BIOTECH 464287556 560 4,760 SH   DFND 2 4,160 600 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,398 9,641 SH   DFND 2 9,641 0 0
ISHARES TR S&P MC 400GR ETF 464287606 620 9,732 SH   DFND 2 8,631 1,101 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,498 25,136 SH   DFND 2 25,136 0 0
ISHARES TR RUS 1000 ETF 464287622 9,672 46,553 SH   DFND 2 18,359 28,194 0
ISHARES TR RUS 2000 VAL ETF 464287630 525 3,853 SH   DFND 2 3,738 0 115
ISHARES TR RUS 2000 GRW ETF 464287648 957 4,637 SH   DFND 2 4,597 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 4,079 24,087 SH   DFND 2 20,816 3,271 0
ISHARES TR U.S. UTILITS ETF 464287697 243 2,847 SH   DFND 2 612 2,235 0
ISHARES TR S&P MC 400VL ETF 464287705 439 4,653 SH   DFND 2 4,057 596 0
ISHARES TR U.S. TECH ETF 464287721 316 3,950 SH   DFND 2 2,350 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739 499 5,425 SH   DFND 2 5,425 0 0
ISHARES TR U.S. ENERGY ETF 464287796 200 5,250 SH   DFND 2 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804 3,315 35,871 SH   DFND 2 31,552 4,319 0
ISHARES TR SP SMCP600VL ETF 464287879 1,315 14,766 SH   DFND 2 13,354 1,408 4
ISHARES TR S&P SML 600 GWT 464287887 1,154 10,954 SH   DFND 2 9,518 1,116 320
ISHARES TR SHRT NAT MUN ETF 464288158 1,605 15,328 SH   DFND 2 9,613 5,715 0
ISHARES TR NEW YORK MUN ETF 464288323 210 4,000 SH   DFND 2 0 4,000 0
ISHARES TR GLB INFRASTR ETF 464288372 963 20,602 SH   DFND 2 18,802 1,800 0
ISHARES TR NATIONAL MUN ETF 464288414 7,722 72,602 SH   DFND 2 58,969 11,463 2,170
ISHARES TR INTL SEL DIV ETF 464288448 5,336 196,490 SH   DFND 2 183,682 12,808 0
ISHARES TR IBOXX HI YD ETF 464288513 1,558 21,164 SH   DFND 2 19,032 2,132 0
ISHARES TR MBS ETF 464288588 527 5,406 SH   DFND 2 5,136 0 270
ISHARES TR ISHS 5-10YR INVT 464288638 2,110 41,323 SH   DFND 2 41,323 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 375 7,420 SH   DFND 2 5,020 2,400 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,025 58,862 SH   DFND 2 58,660 202 0
ISHARES TR SHORT TREAS BD 464288679 508 4,610 SH   DFND 2 4,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,492 45,367 SH   DFND 2 36,287 8,025 1,055
ISHARES TR EAFE GRWTH ETF 464288885 1,065 13,237 SH   DFND 2 13,237 0 0
ISHARES TR US TREAS BD ETF 46429B267 214 8,941 SH   DFND 2 8,941 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,035 20,745 SH   DFND 2 19,745 1,000 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,659 16,521 SH   DFND 2 16,288 0 233
ISHARES TR MSCI EAFE MIN VL 46429B689 1,304 20,597 SH   DFND 2 17,727 2,870 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,438 20,480 SH   DFND 2 20,480 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 423 10,337 SH   DFND 2 10,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,997 17,875 SH   DFND 2 17,265 610 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,110 54,529 SH   DFND 2 53,097 1,432 0
ISHARES TR CORE MSCI EAFE 46432F842 11,469 194,891 SH   DFND 2 151,421 38,150 5,320
ISHARES INC CORE MSCI EMKT 46434G103 2,688 54,774 SH   DFND 2 50,716 3,543 515
ISHARES TR MSCI INTL QUALTY 46434V456 3,794 122,687 SH   DFND 2 63,527 59,160 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,067 21,316 SH   DFND 2 21,316 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 641 25,630 SH   DFND 2 25,630 0 0
ISHARES TR IBONDS DEC2023 46435G318 586 22,997 SH   DFND 2 22,997 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 295 3,515 SH   DFND 2 3,515 0 0
ISHARES TR FALN ANGLS USD 46435G474 225 9,101 SH   DFND 2 9,101 0 0
ISHARES TR IBONDS DEC2022 46435G755 350 13,500 SH   DFND 2 13,500 0 0
JPMORGAN CHASE & CO COM 46625H100 17,525 155,632 SH   DFND 2 130,315 7,823 17,494
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 468 8,450 SH   DFND 2 4,150 4,300 0
JOHNSON & JOHNSON COM 478160104 10,083 56,801 SH   DFND 2 43,258 7,936 5,607
KLA CORP COM NEW 482480100 267 838 SH   DFND 2 785 0 53
KIMBERLY-CLARK CORP COM 494368103 1,397 10,336 SH   DFND 2 6,258 3,503 575
KINDER MORGAN INC DEL COM 49456B101 484 28,895 SH   DFND 2 17,241 11,654 0
KRAFT HEINZ CO COM 500754106 207 5,426 SH   DFND 2 5,426 0 0
KROGER CO COM 501044101 289 6,119 SH   DFND 2 1,591 4,528 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 1,520 SH   DFND 2 992 132 396
LAM RESEARCH CORP COM 512807108 225 530 SH   DFND 2 522 8 0
LAS VEGAS SANDS CORP COM 517834107 807 24,040 SH   DFND 2 23,965 0 75
LAUDER ESTEE COS INC CL A 518439104 12,050 47,314 SH   DFND 2 46,372 342 600
LENNAR CORP CL A 526057104 619 8,775 SH   DFND 2 8,775 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,750 15,135 SH   DFND 2 14,900 235 0
LIFE STORAGE INC COM 53223X107 511 4,575 SH   DFND 2 2,925 1,650 0
LILLY ELI & CO COM 532457108 5,816 17,939 SH   DFND 2 15,160 2,737 42
LOCKHEED MARTIN CORP COM 539830109 1,941 4,516 SH   DFND 2 3,578 895 43
LORDSTOWN MOTORS CORP COM CL A 54405Q100 32 20,096 SH   DFND 2 20,096 0 0
LOWES COS INC COM 548661107 3,278 18,763 SH   DFND 2 17,316 361 1,086
MARATHON PETE CORP COM 56585A102 883 10,742 SH   DFND 2 10,661 81 0
MARKEL CORP COM 570535104 1,334 1,031 SH   DFND 2 195 44 792
MARSH & MCLENNAN COS INC COM 571748102 691 4,447 SH   DFND 2 4,184 0 263
MARRIOTT INTL INC NEW CL A 571903202 2,914 21,427 SH   DFND 2 17,427 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 394 1,316 SH   DFND 2 1,162 154 0
MARVELL TECHNOLOGY INC COM 573874104 282 6,463 SH   DFND 2 5,540 923 0
MASCO CORP COM 574599106 553 10,927 SH   DFND 2 10,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,557 20,783 SH   DFND 2 6,677 589 13,517
MCCORMICK & CO INC COM NON VTG 579780206 1,022 12,274 SH   DFND 2 5,274 0 7,000
MCDONALDS CORP COM 580135101 7,430 30,096 SH   DFND 2 29,294 417 385
MCKESSON CORP COM 58155Q103 392 1,200 SH   DFND 2 1,191 9 0
MEDICAL PPTYS TRUST INC COM 58463J304 246 16,094 SH   DFND 2 16,094 0 0
MERCK & CO INC COM 58933Y105 11,585 127,065 SH   DFND 2 93,292 32,211 1,562
METLIFE INC COM 59156R108 678 10,811 SH   DFND 2 10,598 213 0
MICROSOFT CORP COM 594918104 50,580 196,940 SH   DFND 2 155,510 20,379 21,051
MICROCHIP TECHNOLOGY INC. COM 595017104 1,427 24,572 SH   DFND 2 24,572 0 0
MICRON TECHNOLOGY INC COM 595112103 263 4,765 SH   DFND 2 4,400 365 0
MONDELEZ INTL INC CL A 609207105 1,231 19,825 SH   DFND 2 17,952 1,873 0
MONOLITHIC PWR SYS INC COM 609839105 364 948 SH   DFND 2 948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 247 2,663 SH   DFND 2 1,537 958 168
MOODYS CORP COM 615369105 588 2,161 SH   DFND 2 22 0 2,139
MORGAN STANLEY COM NEW 617446448 1,740 22,879 SH   DFND 2 22,306 573 0
NATIONAL VISION HLDGS INC COM 63845R107 1,350 49,084 SH   DFND 2 49,084 0 0
NETAPP INC COM 64110D104 229 3,506 SH   DFND 2 3,506 0 0
NETFLIX INC COM 64110L106 1,960 11,205 SH   DFND 2 11,079 126 0
NEXTERA ENERGY INC COM 65339F101 9,795 126,446 SH   DFND 2 105,924 5,667 14,855
NIKE INC CL B 654106103 1,533 14,997 SH   DFND 2 13,662 765 570
NORFOLK SOUTHN CORP COM 655844108 2,285 10,053 SH   DFND 2 8,204 1,849 0
NORTHERN TR CORP COM 665859104 745 7,723 SH   DFND 2 1,042 2,081 4,600
NORTHROP GRUMMAN CORP COM 666807102 1,542 3,222 SH   DFND 2 3,173 17 32
NOVARTIS AG SPONSORED ADR 66987V109 891 10,540 SH   DFND 2 9,315 915 310
NOVO-NORDISK A S ADR 670100205 4,822 43,278 SH   DFND 2 40,823 43 2,412
NUCOR CORP COM 670346105 995 9,527 SH   DFND 2 9,527 0 0
NVIDIA CORPORATION COM 67066G104 4,296 28,338 SH   DFND 2 22,918 5,293 127
NUTRIEN LTD COM 67077M108 1,348 16,918 SH   DFND 2 16,611 307 0
OREILLY AUTOMOTIVE INC COM 67103H107 840 1,331 SH   DFND 2 1,259 47 25
OKTA INC CL A 679295105 214 2,359 SH   DFND 2 50 0 2,309
OLD DOMINION FREIGHT LINE IN COM 679580100 1,200 4,682 SH   DFND 2 332 4,350 0
ONE GAS INC COM 68235P108 564 6,953 SH   DFND 2 1,353 5,600 0
ONEOK INC NEW COM 682680103 535 9,639 SH   DFND 2 3,980 5,659 0
ORACLE CORP COM 68389X105 3,210 45,939 SH   DFND 2 42,490 3,449 0
OTIS WORLDWIDE CORP COM 68902V107 585 8,285 SH   DFND 2 5,458 205 2,622
PGIM ETF TR PGIM ULTRA SH BD 69344A107 494 10,075 SH   DFND 2 10,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 878 5,566 SH   DFND 2 4,019 1,109 438
PPG INDS INC COM 693506107 803 7,024 SH   DFND 2 6,208 816 0
PACCAR INC COM 693718108 626 7,604 SH   DFND 2 7,604 0 0
PACER FDS TR US CASH COWS 100 69374H881 385 8,928 SH   DFND 2 8,928 0 0
PACKAGING CORP AMER COM 695156109 201 1,457 SH   DFND 2 1,457 0 0
PALO ALTO NETWORKS INC COM 697435105 2,787 5,644 SH   DFND 2 4,937 668 39
PARKER-HANNIFIN CORP COM 701094104 2,051 8,332 SH   DFND 2 8,082 0 250
PAYCHEX INC COM 704326107 675 5,927 SH   DFND 2 3,666 2,261 0
PAYPAL HLDGS INC COM 70450Y103 3,066 43,903 SH   DFND 2 42,642 666 595
PEPSICO INC COM 713448108 10,301 61,808 SH   DFND 2 44,756 7,693 9,359
PFIZER INC COM 717081103 10,565 201,510 SH   DFND 2 164,501 21,534 15,475
PHILIP MORRIS INTL INC COM 718172109 2,784 28,199 SH   DFND 2 26,763 1,256 180
PHILLIPS 66 COM 718546104 611 7,454 SH   DFND 2 7,454 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,370 35,382 SH   DFND 2 35,382 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3,600 SH   DFND 2 2,000 1,600 0
PIONEER NAT RES CO COM 723787107 909 4,073 SH   DFND 2 3,866 207 0
POLARIS INC COM 731068102 287 2,887 SH   DFND 2 1,017 1,870 0
PRICE T ROWE GROUP INC COM 74144T108 2,312 20,352 SH   DFND 2 19,908 369 75
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 946 54,822 SH   DFND 2 54,822 0 0
PROCTER AND GAMBLE CO COM 742718109 10,624 73,881 SH   DFND 2 59,968 7,360 6,553
PROGRESSIVE CORP COM 743315103 1,243 10,687 SH   DFND 2 8,226 2,461 0
PROLOGIS INC. COM 74340W103 8,025 68,216 SH   DFND 2 67,095 621 500
PRUDENTIAL FINL INC COM 744320102 652 6,818 SH   DFND 2 5,501 1,317 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278 4,397 SH   DFND 2 4,047 350 0
PUBLIC STORAGE COM 74460D109 318 1,020 SH   DFND 2 1,020 0 0
PULTE GROUP INC COM 745867101 499 12,593 SH   DFND 2 0 0 12,593
QORVO INC COM 74736K101 400 4,236 SH   DFND 2 4,236 0 0
QUALCOMM INC COM 747525103 7,911 61,935 SH   DFND 2 58,793 3,142 0
QUANTA SVCS INC COM 74762E102 915 7,298 SH   DFND 2 6,974 124 200
QUEST DIAGNOSTICS INC COM 74834L100 233 1,748 SH   DFND 2 570 1,178 0
RPM INTL INC COM 749685103 334 4,244 SH   DFND 2 4,244 0 0
RAYONIER INC COM 754907103 266 7,128 SH   DFND 2 1,740 5,388 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,836 50,317 SH   DFND 2 38,844 6,277 5,196
REALTY INCOME CORP COM 756109104 692 10,150 SH   DFND 2 6,150 4,000 0
RED RIVER BANCSHARES INC COM 75686R202 357 6,600 SH   DFND 2 6,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,374 4,016 SH   DFND 2 3,966 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 845 45,099 SH   DFND 2 45,030 69 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 594 3,498 SH   DFND 2 0 0 3,498
REPUBLIC SVCS INC COM 760759100 311 2,375 SH   DFND 2 2,375 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 1,388 SH   DFND 2 1,224 164 0
ROPER TECHNOLOGIES INC COM 776696106 673 1,704 SH   DFND 2 1,700 4 0
ROSS STORES INC COM 778296103 375 5,340 SH   DFND 2 1,580 260 3,500
SHELL PLC SPON ADS 780259305 831 15,896 SH   DFND 2 15,744 152 0
S&P GLOBAL INC COM 78409V104 26,830 79,599 SH   DFND 2 70,441 4,802 4,356
SBA COMMUNICATIONS CORP NEW CL A 78410G104 988 3,085 SH   DFND 2 1,096 11 1,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,098 53,275 SH   DFND 2 46,531 5,754 990
SPDR GOLD TR GOLD SHS 78463V107 499 2,959 SH   DFND 2 2,159 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 237 8,388 SH   DFND 2 7,078 1,310 0
SPDR SER TR PORTFOLIO SHORT 78464A474 455 15,280 SH   DFND 2 15,280 0 0
SPDR SER TR S&P REGL BKG 78464A698 899 15,463 SH   DFND 2 12,421 3,042 0
SPDR SER TR S&P DIVID ETF 78464A763 598 5,034 SH   DFND 2 4,487 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805 376 8,090 SH   DFND 2 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 362 8,575 SH   DFND 2 8,575 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,076 5,019 SH   DFND 2 4,842 177 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 204 4,314 SH   DFND 2 2,814 1,500 0
SALESFORCE INC COM 79466L302 4,440 26,903 SH   DFND 2 24,220 2,069 614
SALISBURY BANCORP INC COM 795226109 354 7,500 SH   DFND 2 7,500 0 0
SAP SE SPON ADR 803054204 331 3,648 SH   DFND 2 2,795 29 824
SCHLUMBERGER LTD COM STK 806857108 452 12,641 SH   DFND 2 12,541 0 100
SCHWAB CHARLES CORP COM 808513105 3,114 49,301 SH   DFND 2 48,156 1,145 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 772 34,325 SH   DFND 2 19,275 15,050 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,842 53,637 SH   DFND 2 52,977 660 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 490 23,222 SH   DFND 2 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,056 39,850 SH   DFND 2 38,689 1,161 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,301 26,439 SH   DFND 2 26,195 244 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 7,276 SH   DFND 2 7,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 4,416 SH   DFND 2 2,539 1,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 567 7,860 SH   DFND 2 4,860 3,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 2,054 SH   DFND 2 1,854 200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 841 11,771 SH   DFND 2 8,921 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640 20,327 SH   DFND 2 20,327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,122 12,849 SH   DFND 2 12,585 264 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301 2,363 SH   DFND 2 2,052 311 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,802 44,108 SH   DFND 2 43,608 500 0
SELECTIVE INS GROUP INC COM 816300107 435 5,000 SH   DFND 2 5,000 0 0
SEMPRA COM 816851109 321 2,138 SH   DFND 2 2,031 107 0
SERVICENOW INC COM 81762P102 1,202 2,528 SH   DFND 2 2,457 71 0
SHERWIN WILLIAMS CO COM 824348106 1,542 6,885 SH   DFND 2 6,870 15 0
SHOPIFY INC CL A 82509L107 207 6,600 SH   DFND 2 6,580 20 0
SIMON PPTY GROUP INC NEW COM 828806109 844 8,885 SH   DFND 2 8,624 231 30
SMUCKER J M CO COM NEW 832696405 1,088 8,502 SH   DFND 2 3,888 4,400 214
SNAP ON INC COM 833034101 364 1,850 SH   DFND 2 756 1,094 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,113 7,721 SH   DFND 2 7,681 40 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 268 3,273 SH   DFND 2 2,835 438 0
SOUTHERN CO COM 842587107 2,600 36,452 SH   DFND 2 32,950 3,502 0
STANLEY BLACK & DECKER INC COM 854502101 252 2,409 SH   DFND 2 2,405 4 0
STARBUCKS CORP COM 855244109 2,971 38,887 SH   DFND 2 33,988 661 4,238
STATE STR CORP COM 857477103 263 4,259 SH   DFND 2 4,237 22 0
STEEL DYNAMICS INC COM 858119100 2,675 40,445 SH   DFND 2 40,397 48 0
STERICYCLE INC COM 858912108 220 5,020 SH   DFND 2 5,020 0 0
STIFEL FINL CORP COM 860630102 2,695 48,112 SH   DFND 2 48,112 0 0
STRYKER CORPORATION COM 863667101 2,726 13,704 SH   DFND 2 9,424 280 4,000
SUMMIT FINL GROUP INC COM 86606G101 262 9,429 SH   DFND 2 9,429 0 0
SYSCO CORP COM 871829107 381 4,496 SH   DFND 2 4,496 0 0
TJX COS INC NEW COM 872540109 6,457 115,612 SH   DFND 2 108,692 2,105 4,815
T-MOBILE US INC COM 872590104 492 3,656 SH   DFND 2 3,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604 7,385 SH   DFND 2 5,530 125 1,730
TARGET CORP COM 87612E106 1,939 13,729 SH   DFND 2 8,423 2,206 3,100
TELEFLEX INCORPORATED COM 879369106 3,540 14,397 SH   DFND 2 10,582 127 3,688
TESLA INC COM 88160R101 654 972 SH   DFND 2 972 0 0
TETRA TECH INC NEW COM 88162G103 276 2,019 SH   DFND 2 1,905 114 0
TEXAS INSTRS INC COM 882508104 2,520 16,403 SH   DFND 2 15,817 586 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,326 22,688 SH   DFND 2 19,126 772 2,790
3M CO COM 88579Y101 3,830 29,598 SH   DFND 2 20,905 4,840 3,853
TOTALENERGIES SE SPONSORED ADS 89151E109 305 5,780 SH   DFND 2 4,354 16 1,410
TRACTOR SUPPLY CO COM 892356106 418 2,154 SH   DFND 2 1,108 997 49
TRANSDIGM GROUP INC COM 893641100 1,520 2,833 SH   DFND 2 197 0 2,636
TRAVELERS COMPANIES INC COM 89417E109 1,062 6,279 SH   DFND 2 5,532 747 0
TREX CO INC COM 89531P105 410 7,538 SH   DFND 2 7,076 0 462
TRIMBLE INC COM 896239100 734 12,601 SH   DFND 2 12,601 0 0
TRUIST FINL CORP COM 89832Q109 5,237 110,412 SH   DFND 2 107,546 2,117 749
US BANCORP DEL COM NEW 902973304 4,494 97,665 SH   DFND 2 87,313 4,927 5,425
UNILEVER PLC SPON ADR NEW 904767704 737 16,070 SH   DFND 2 15,532 538 0
UNION PAC CORP COM 907818108 14,965 70,165 SH   DFND 2 63,954 809 5,402
UNITED PARCEL SERVICE INC CL B 911312106 5,132 28,111 SH   DFND 2 17,661 5,962 4,488
UNITED THERAPEUTICS CORP DEL COM 91307C102 763 3,240 SH   DFND 2 0 0 3,240
UNITEDHEALTH GROUP INC COM 91324P102 26,574 51,738 SH   DFND 2 44,949 1,330 5,459
V F CORP COM 918204108 1,394 31,543 SH   DFND 2 31,543 0 0
VALERO ENERGY CORP COM 91913Y100 2,671 25,136 SH   DFND 2 24,786 0 350
VALLEY NATL BANCORP COM 919794107 156 15,000 SH   DFND 2 15,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691 12,825 SH   DFND 2 11,000 1,825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,265 64,576 SH   DFND 2 58,728 5,848 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,432 47,119 SH   DFND 2 13,224 33,895 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,042 4,786 SH   DFND 2 4,786 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,111 8,362 SH   DFND 2 8,362 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,450 134,572 SH   DFND 2 130,203 4,369 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,010 78,261 SH   DFND 2 74,741 3,520 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,674 141,838 SH   DFND 2 140,673 1,165 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,984 318,254 SH   DFND 2 308,178 10,076 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,891 293,919 SH   DFND 2 149,904 143,573 442
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,438 SH   DFND 2 3,873 565 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 705 15,918 SH   DFND 2 15,138 780 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 743 14,874 SH   DFND 2 11,836 3,038 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,838 92,147 SH   DFND 2 87,453 4,694 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 806 8,108 SH   DFND 2 8,108 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 2,975 SH   DFND 2 2,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1,050 SH   DFND 2 1,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 256 785 SH   DFND 2 785 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 205 1,350 SH   DFND 2 100 1,250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,019 78,922 SH   DFND 2 71,924 4,766 2,232
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,536 8,942 SH   DFND 2 8,942 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,151 44,996 SH   DFND 2 41,674 1,219 2,103
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,341 91,737 SH   DFND 2 84,500 4,672 2,565
VEEVA SYS INC CL A COM 922475108 785 3,964 SH   DFND 2 400 0 3,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,910 19,921 SH   DFND 2 17,811 2,110 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,418 72,712 SH   DFND 2 47,330 25,330 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,854 44,784 SH   DFND 2 26,922 17,815 47
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,051 33,492 SH   DFND 2 31,294 2,198 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,585 18,195 SH   DFND 2 11,228 6,753 214
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,404 29,394 SH   DFND 2 19,146 10,225 23
VANGUARD INDEX FDS MID CAP ETF 922908629 2,160 10,966 SH   DFND 2 9,331 1,635 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,766 111,111 SH   DFND 2 59,145 51,603 363
VANGUARD INDEX FDS VALUE ETF 922908744 5,898 44,721 SH   DFND 2 31,580 13,141 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,277 18,607 SH   DFND 2 18,031 576 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,242 6,583 SH   DFND 2 5,618 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 5,676 111,833 SH   DFND 2 102,057 9,400 376
VERISK ANALYTICS INC COM 92345Y106 2,542 14,682 SH   DFND 2 10,490 0 4,192
VIRTU FINL INC CL A 928254101 522 22,283 SH   DFND 2 22,283 0 0
VISA INC COM CL A 92826C839 15,305 77,733 SH   DFND 2 64,643 2,670 10,420
VULCAN MATLS CO COM 929160109 1,862 13,108 SH   DFND 2 7,167 81 5,860
WEC ENERGY GROUP INC COM 92939U106 817 8,109 SH   DFND 2 2,009 6,100 0
WALMART INC COM 931142103 4,732 38,922 SH   DFND 2 34,126 2,885 1,911
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 11,960 SH   DFND 2 11,960 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 511 38,091 SH   DFND 2 38,091 0 0
WASTE CONNECTIONS INC COM 94106B101 2,417 19,498 SH   DFND 2 5,565 0 13,933
WASTE MGMT INC DEL COM 94106L109 1,513 9,889 SH   DFND 2 7,909 786 1,194
WELLS FARGO CO NEW COM 949746101 2,194 56,025 SH   DFND 2 40,091 934 15,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 520 1,719 SH   DFND 2 1,719 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,658 50,069 SH   DFND 2 44,698 5,371 0
WILLIAMS COS INC COM 969457100 822 26,321 SH   DFND 2 17,200 9,121 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 440 13,562 SH   DFND 2 13,562 0 0
WOODWARD INC COM 980745103 609 6,582 SH   DFND 2 6,582 0 0
WORKIVA INC COM CL A 98139A105 250 3,782 SH   DFND 2 3,782 0 0
XCEL ENERGY INC COM 98389B100 313 4,415 SH   DFND 2 4,415 0 0
YUM BRANDS INC COM 988498101 1,536 13,535 SH   DFND 2 12,943 304 288
YUM CHINA HLDGS INC COM 98850P109 473 9,767 SH   DFND 2 9,717 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 391 1,329 SH   DFND 2 91 34 1,204
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,436 13,664 SH   DFND 2 13,658 6 0
ZOETIS INC CL A 98978V103 1,072 6,235 SH   DFND 2 5,331 793 111
AON PLC SHS CL A G0403H108 3,596 13,337 SH   DFND 2 13,003 200 134
ARCH CAP GROUP LTD ORD G0450A105 583 12,804 SH   DFND 2 11,915 889 0
ASSURED GUARANTY LTD COM G0585R106 251 4,500 SH   DFND 2 4,500 0 0
ATLASSIAN CORP PLC CL A G06242104 346 1,845 SH   DFND 2 628 99 1,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,913 24,897 SH   DFND 2 21,747 436 2,714
CLARIVATE PLC ORD SHS G21810109 733 52,882 SH   DFND 2 52,882 0 0
EATON CORP PLC SHS G29183103 5,293 42,014 SH   DFND 2 40,395 1,619 0
LINDE PLC SHS G5494J103 6,838 23,780 SH   DFND 2 20,836 902 2,042
MEDTRONIC PLC SHS G5960L103 1,508 16,800 SH   DFND 2 11,707 692 4,401
APTIV PLC SHS G6095L109 1,481 16,618 SH   DFND 2 16,077 455 86
TRANE TECHNOLOGIES PLC SHS G8994E103 712 5,478 SH   DFND 2 2,478 3,000 0
ALCON AG ORD SHS H01301128 264 3,777 SH   DFND 2 2,621 971 185
CHUBB LIMITED COM H1467J104 6,315 32,125 SH   DFND 2 29,955 1,410 760
CYBERARK SOFTWARE LTD SHS M2682V108 296 2,316 SH   DFND 2 2,316 0 0
AERCAP HOLDINGS NV SHS N00985106 558 13,621 SH   DFND 2 13,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 480 1,009 SH   DFND 2 601 60 348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575 6,574 SH   DFND 2 6,574 0 0
NXP SEMICONDUCTORS N V COM N6596X109 468 3,160 SH   DFND 2 2,974 186 0
ABB LTD SPONSORED ADR 000375204 1,525 57,042 SH   DFND 3 17,479 0 39,563
AFLAC INC COM 001055102 8,677 156,816 SH   DFND 3 90,560 0 66,256
AGNC INVT CORP COM 00123Q104 304 27,500 SH   DFND 3 27,500 0 0
AES CORP COM 00130H105 21 1,000 SH   DFND 3 1,000 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 8 200 SH   DFND 3 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,590 104,208 SH   DFND 3 101,598 0 2,610
AMC NETWORKS INC CL A 00164V103 6 215 SH   DFND 3 215 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   DFND 3 0 0 10
AT&T INC COM 00206R102 19,941 951,383 SH   DFND 3 739,866 0 211,517
ARK ETF TR INNOVATION ETF 00214Q104 53 1,325 SH   DFND 3 0 0 1,325
ABBOTT LABS COM 002824100 32,844 302,290 SH   DFND 3 221,055 0 81,235
ABBVIE INC COM 00287Y109 58,510 382,017 SH   DFND 3 288,823 0 93,194
ABRDN ETFS BBRG ALL COMD K1 003261104 15 547 SH   DFND 3 547 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 10,000 SH   DFND 3 10,000 0 0
ACCOLADE INC COM 00437E102 4 500 SH   DFND 3 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 5,448 SH   DFND 3 633 0 4,815
ACUITY BRANDS INC COM 00508Y102 1 9 SH   DFND 3 0 0 9
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24 3,019 SH   DFND 3 3,019 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,460 217,069 SH   DFND 3 146,008 0 71,061
ADVANCE AUTO PARTS INC COM 00751Y106 1,289 7,448 SH   DFND 3 0 0 7,448
ADVANSIX INC COM 00773T101 14 416 SH   DFND 3 400 0 16
AEROJET ROCKETDYNE HLDGS INC COM 007800105 61 1,500 SH   DFND 3 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 323 4,218 SH   DFND 3 4,150 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,622 295,575 SH   DFND 3 110,480 0 185,095
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 3 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 630 5,308 SH   DFND 3 5,062 0 246
AIRBNB INC COM CL A 009066101 4,131 46,373 SH   DFND 3 21,558 0 24,815
AIR LEASE CORP CL A 00912X302 2 50 SH   DFND 3 50 0 0
AIR PRODS & CHEMS INC COM 009158106 40,361 167,834 SH   DFND 3 84,117 0 83,717
AKAMAI TECHNOLOGIES INC COM 00971T101 26 285 SH   DFND 3 80 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 26 26,000 PRN   DFND 3 26,000 0 0
ALASKA AIR GROUP INC COM 011659109 130 3,245 SH   DFND 3 1,225 0 2,020
ALBANY INTL CORP CL A 012348108 12 155 SH   DFND 3 155 0 0
ALBEMARLE CORP COM 012653101 239 1,146 SH   DFND 3 1,039 0 107
ALCOA CORP COM 013872106 7 150 SH   DFND 3 150 0 0
ALERUS FINL CORP COM 01446U103 1,548 65,000 SH   DFND 3 65,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389 2,684 SH   DFND 3 2,567 0 117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 702 SH   DFND 3 361 0 341
ALIGN TECHNOLOGY INC COM 016255101 381 1,609 SH   DFND 3 155 0 1,454
ALLEGHANY CORP MD COM 017175100 1,695 2,034 SH   DFND 3 1,100 0 934
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 296 SH   DFND 3 200 0 96
ALLIANT ENERGY CORP COM 018802108 117 2,000 SH   DFND 3 1,600 0 400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,247 30,000 SH   DFND 3 18,100 0 11,900
ALLSTATE CORP COM 020002101 6,562 51,781 SH   DFND 3 25,869 0 25,912
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,237 8,482 SH   DFND 3 5,859 0 2,623
ALPHABET INC CAP STK CL C 02079K107 217,037 99,219 SH   DFND 3 84,034 0 15,185
ALPHABET INC CAP STK CL A 02079K305 241,076 110,623 SH   DFND 3 72,162 0 38,461
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 11 13,000 PRN   DFND 3 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10 13,000 PRN   DFND 3 13,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 39 1,101 SH   DFND 3 1,101 0 0
ALTRIA GROUP INC COM 02209S103 3,985 95,408 SH   DFND 3 32,233 0 63,175
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH   DFND 3 1,000 0 0
AMAZON COM INC COM 023135106 267,858 2,521,967 SH   DFND 3 2,037,987 0 483,980
AMEREN CORP COM 023608102 219 2,425 SH   DFND 3 2,300 0 125
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 710 34,747 SH   DFND 3 8,513 0 26,234
AMERICAN AIRLS GROUP INC COM 02376R102 27 2,127 SH   DFND 3 2,125 0 2
AMERICAN ELEC PWR CO INC COM 025537101 650 6,772 SH   DFND 3 3,762 0 3,010
AMERICAN EXPRESS CO COM 025816109 26,410 190,518 SH   DFND 3 136,782 0 53,736
AMERICAN FINL GROUP INC OHIO COM 025932104 4,081 29,400 SH   DFND 3 29,182 0 218
AMERICAN INTL GROUP INC COM NEW 026874784 76 1,481 SH   DFND 3 113 0 1,368
AMER STATES WTR CO COM 029899101 312 3,830 SH   DFND 3 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,779 77,385 SH   DFND 3 62,547 0 14,838
AMERICAN WTR WKS CO INC NEW COM 030420103 120,091 807,224 SH   DFND 3 521,686 0 285,538
AMERICOLD REALTY TRUST INC COM 03064D108 1,086 36,155 SH   DFND 3 35,190 0 965
AMERISOURCEBERGEN CORP COM 03073E105 110 780 SH   DFND 3 780 0 0
AMERIPRISE FINL INC COM 03076C106 4,881 20,536 SH   DFND 3 19,965 0 571
AMETEK INC COM 031100100 1,481 13,479 SH   DFND 3 7,139 0 6,340
AMGEN INC COM 031162100 17,594 72,312 SH   DFND 3 47,488 0 24,824
AMPHENOL CORP NEW CL A 032095101 6,436 99,967 SH   DFND 3 96,462 0 3,505
ANALOG DEVICES INC COM 032654105 14,837 101,559 SH   DFND 3 78,367 0 23,192
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 887 16,438 SH   DFND 3 7,220 0 9,218
ANNALY CAPITAL MANAGEMENT IN COM 035710409 645 109,055 SH   DFND 3 101,155 0 7,900
ANSYS INC COM 03662Q105 4,537 18,959 SH   DFND 3 18,664 0 295
ELEVANCE HEALTH INC COM 036752103 31,511 65,297 SH   DFND 3 27,182 0 38,115
APARTMENT INVT & MGMT CO CL A 03748R747 90 14,029 SH   DFND 3 14,029 0 0
APARTMENT INCOME REIT CORP COM 03750L109 584 14,029 SH   DFND 3 14,029 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 529 10,915 SH   DFND 3 10,915 0 0
APPLE INC COM 037833100 702,234 5,136,292 SH   DFND 3 3,818,516 0 1,317,776
APPLIED MATLS INC COM 038222105 9,467 104,053 SH   DFND 3 46,487 0 57,566
APTARGROUP INC COM 038336103 206 2,000 SH   DFND 3 2,000 0 0
ARBOR REALTY TRUST INC COM 038923108 33 2,508 SH   DFND 3 2,508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 893 11,504 SH   DFND 3 1,010 0 10,494
ARCHROCK INC COM 03957W106 10 1,165 SH   DFND 3 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 669 11,769 SH   DFND 3 11,769 0 0
ARES CAPITAL CORP COM 04010L103 1,324 73,830 SH   DFND 3 45,330 0 28,500
ARISTA NETWORKS INC COM 040413106 1,524 16,256 SH   DFND 3 0 0 16,256
ARROW ELECTRS INC COM 042735100 10 90 SH   DFND 3 90 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26 254 SH   DFND 3 0 0 254
ASSERTIO HOLDINGS INC COM NEW 04546C205 74 25,000 SH   DFND 3 25,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38,025 575,519 SH   DFND 3 319,082 0 256,437
ATMOS ENERGY CORP COM 049560105 42 376 SH   DFND 3 300 0 76
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 3 0 0 20
AUTODESK INC COM 052769106 12,840 74,667 SH   DFND 3 61,369 0 13,298
AUTOLIV INC COM 052800109 166 2,315 SH   DFND 3 1,045 0 1,270
AUTOMATIC DATA PROCESSING IN COM 053015103 23,449 111,643 SH   DFND 3 65,394 0 46,249
AUTONATION INC COM 05329W102 56 500 SH   DFND 3 500 0 0
AUTOZONE INC COM 053332102 4,025 1,873 SH   DFND 3 1 0 1,872
AVALONBAY CMNTYS INC COM 053484101 1,301 6,699 SH   DFND 3 3,824 0 2,875
AVANGRID INC COM 05351W103 95 2,066 SH   DFND 3 2,066 0 0
AVANTOR INC COM 05352A100 9 280 SH   DFND 3 280 0 0
AVERY DENNISON CORP COM 053611109 530 3,276 SH   DFND 3 3,251 0 25
B & G FOODS INC NEW COM 05508R106 36 1,500 SH   DFND 3 1,500 0 0
BCE INC COM NEW 05534B760 2,730 55,504 SH   DFND 3 45,004 0 10,500
BOK FINL CORP COM NEW 05561Q201 628 8,314 SH   DFND 3 8,314 0 0
BP PLC SPONSORED ADR 055622104 2,318 81,747 SH   DFND 3 47,037 0 34,710
BWX TECHNOLOGIES INC COM 05605H100 8,775 159,285 SH   DFND 3 143,812 0 15,473
BAIDU INC SPON ADR REP A 056752108 4,489 30,185 SH   DFND 3 30,185 0 0
BAKER HUGHES COMPANY CL A 05722G100 35 1,201 SH   DFND 3 1,201 0 0
BALL CORP COM 058498106 303 4,403 SH   DFND 3 3,225 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 915 202,332 SH   DFND 3 44,706 0 157,626
BANCO SANTANDER S.A. ADR 05964H105 3 938 SH   DFND 3 938 0 0
BK OF AMERICA CORP COM 060505104 97,256 3,124,193 SH   DFND 3 1,916,557 0 1,207,636
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,432 1,189 SH   DFND 3 707 0 482
BANK FIRST CORP COM 06211J100 3,381 44,598 SH   DFND 3 0 0 44,598
BANK HAWAII CORP COM 062540109 350 4,702 SH   DFND 3 200 0 4,502
BANK MONTREAL QUE COM 063671101 615 6,400 SH   DFND 3 4,440 0 1,960
BANK NEW YORK MELLON CORP COM 064058100 5,314 127,397 SH   DFND 3 46,271 0 81,126
BANK NOVA SCOTIA B C COM 064149107 118 2,000 SH   DFND 3 2,000 0 0
BANNER CORP COM NEW 06652V208 4,441 79,000 SH   DFND 3 79,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,686 105,918 SH   DFND 3 104,743 0 1,175
BARCLAYS PLC ADR 06738E204 180 23,705 SH   DFND 3 3,147 0 20,558
BARRICK GOLD CORP COM 067901108 21 1,174 SH   DFND 3 1,174 0 0
BAUSCH HEALTH COS INC COM 071734107 2 200 SH   DFND 3 200 0 0
BAXTER INTL INC COM 071813109 1,478 23,013 SH   DFND 3 14,441 0 8,572
BECTON DICKINSON & CO COM 075887109 30,125 122,196 SH   DFND 3 73,503 0 48,693
BEIGENE LTD SPONSORED ADR 07725L102 892 5,510 SH   DFND 3 1,026 0 4,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,665 119 SH   DFND 3 112 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,142 110,403 SH   DFND 3 65,876 0 44,527
BHP GROUP LTD SPONSORED ADS 088606108 295 5,255 SH   DFND 3 4,733 0 522
BEYOND MEAT INC COM 08862E109 147 6,129 SH   DFND 3 1,235 0 4,894
BILIBILI INC NOTE 1.375% 4/0 090040AB2 18 14,000 PRN   DFND 3 14,000 0 0
BIO RAD LABS INC CL A 090572207 8 16 SH   DFND 3 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,485 1,841,724 SH   DFND 3 1,841,724 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,096 13,230 SH   DFND 3 0 0 13,230
BIOGEN INC COM 09062X103 481 2,360 SH   DFND 3 1,370 0 990
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 27 41,500 SH   DFND 3 41,500 0 0
BLACK KNIGHT INC COM 09215C105 2,102 32,140 SH   DFND 3 32,140 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 20 18,000 PRN   DFND 3 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,000 SH   DFND 3 1,000 0 0
BLACKROCK INC COM 09247X101 6,471 10,625 SH   DFND 3 6,432 0 4,193
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7 300 SH   DFND 3 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 2,000 SH   DFND 3 0 0 2,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 48 2,500 SH   DFND 3 0 0 2,500
BLACKROCK CR ALLOCATION INCO COM 092508100 223 20,512 SH   DFND 3 13,212 0 7,300
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 20 1,850 SH   DFND 3 1,850 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 44 2,000 SH   DFND 3 0 0 2,000
BLACKSTONE INC COM 09260D107 17,984 197,132 SH   DFND 3 149,959 0 47,173
BLOCK H & R INC COM 093671105 1,364 38,620 SH   DFND 3 23,920 0 14,700
BLOOM ENERGY CORP COM CL A 093712107 3 200 SH   DFND 3 200 0 0
BLOOMIN BRANDS INC COM 094235108 21 1,250 SH   DFND 3 0 0 1,250
BLUEPRINT MEDICINES CORP COM 09627Y109 868 17,190 SH   DFND 3 11,755 0 5,435
BOEING CO COM 097023105 4,579 33,490 SH   DFND 3 12,781 0 20,709
BOOKING HOLDINGS INC COM 09857L108 11,071 6,330 SH   DFND 3 6,257 0 73
BORGWARNER INC COM 099724106 340 10,199 SH   DFND 3 6,532 0 3,667
BOSTON PROPERTIES INC COM 101121101 1,620 18,209 SH   DFND 3 12,740 0 5,469
BOSTON SCIENTIFIC CORP COM 101137107 36,946 991,319 SH   DFND 3 346,332 0 644,987
SRH TOTAL RETURN FUND INC COM 101507101 249 20,800 SH   DFND 3 20,800 0 0
BOYD GAMING CORP COM 103304101 25 500 SH   DFND 3 500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,308 143,000 SH   DFND 3 143,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 56 1,369 SH   DFND 3 991 0 378
BRINKER INTL INC COM 109641100 66 3,000 SH   DFND 3 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,631 241,955 SH   DFND 3 177,951 0 64,004
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 338 7,885 SH   DFND 3 7,585 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 388 2,720 SH   DFND 3 2,500 0 220
BROADCOM INC COM 11135F101 82,502 169,825 SH   DFND 3 97,411 0 72,414
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 630 14,163 SH   DFND 3 12,785 0 1,378
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 90 SH   DFND 3 0 0 90
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 3 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 82 SH   DFND 3 7 0 75
BROWN & BROWN INC COM 115236101 3,675 63,000 SH   DFND 3 63,000 0 0
BROWN FORMAN CORP CL B 115637209 89 1,271 SH   DFND 3 1,071 0 200
BRUKER CORP COM 116794108 8 122 SH   DFND 3 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107 70 1,302 SH   DFND 3 1,302 0 0
BUMBLE INC COM CL A 12047B105 23 815 SH   DFND 3 815 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15 134 SH   DFND 3 134 0 0
CBRE GROUP INC CL A 12504L109 66 891 SH   DFND 3 166 0 725
CDK GLOBAL INC COM 12508E101 299 5,467 SH   DFND 3 4,467 0 1,000
CDW CORP COM 12514G108 133 845 SH   DFND 3 845 0 0
CF INDS HLDGS INC COM 125269100 93 1,090 SH   DFND 3 1,090 0 0
CIGNA CORP NEW COM 125523100 2,833 10,751 SH   DFND 3 3,310 0 7,441
CME GROUP INC COM 12572Q105 33,055 161,480 SH   DFND 3 70,835 0 90,645
CMS ENERGY CORP COM 125896100 47 700 SH   DFND 3 700 0 0
CSX CORP COM 126408103 658 22,653 SH   DFND 3 21,519 0 1,134
CTS CORP COM 126501105 136 4,000 SH   DFND 3 4,000 0 0
CVS HEALTH CORP COM 126650100 30,396 328,038 SH   DFND 3 194,900 0 133,138
CABLE ONE INC COM 12685J105 84 65 SH   DFND 3 65 0 0
COTERRA ENERGY INC COM 127097103 18 700 SH   DFND 3 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 133 SH   DFND 3 133 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 460 12,000 SH   DFND 3 12,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10 800 SH   DFND 3 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 98 1,760 SH   DFND 3 0 0 1,760
CAMDEN PPTY TR SH BEN INT 133131102 1,444 10,739 SH   DFND 3 5,968 0 4,771
CAMPBELL SOUP CO COM 134429109 737 15,334 SH   DFND 3 4,179 0 11,155
CANADIAN NATL RY CO COM 136375102 9,995 88,870 SH   DFND 3 74,921 0 13,949
CANADIAN NAT RES LTD COM 136385101 147 2,741 SH   DFND 3 1,236 0 1,505
CANADIAN PAC RY LTD COM 13645T100 156 2,235 SH   DFND 3 1,875 0 360
CANOPY GROWTH CORP COM 138035100 10 3,470 SH   DFND 3 3,470 0 0
CAPITAL ONE FINL CORP COM 14040H105 205 1,969 SH   DFND 3 1,527 0 442
CARDINAL HEALTH INC COM 14149Y108 92 1,769 SH   DFND 3 100 0 1,669
CARLISLE COS INC COM 142339100 107 447 SH   DFND 3 447 0 0
CARMAX INC COM 143130102 72 793 SH   DFND 3 793 0 0
CARNIVAL CORP COMMON STOCK 143658300 14 1,562 SH   DFND 3 1,162 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 3,218 90,236 SH   DFND 3 42,891 0 47,345
CATERPILLAR INC COM 149123101 34,262 191,662 SH   DFND 3 124,946 0 66,716
CEDAR FAIR L P DEPOSITRY UNIT 150185106 526 11,990 SH   DFND 3 11,740 0 250
CELANESE CORP DEL COM 150870103 88 744 SH   DFND 3 684 0 60
CENTENE CORP DEL COM 15135B101 43 508 SH   DFND 3 463 0 45
CENTERPOINT ENERGY INC COM 15189T107 3 107 SH   DFND 3 107 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 236 5,900 SH   DFND 3 0 0 5,900
CERUS CORP COM 157085101 66 12,556 SH   DFND 3 12,556 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 64 SH   DFND 3 64 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 335 716 SH   DFND 3 700 0 16
CHEGG INC COM 163092109 888 47,279 SH   DFND 3 32,040 0 15,239
CHEGG INC NOTE 0.125% 3/1 163092AD1 25 30,000 PRN   DFND 3 30,000 0 0
CHEMED CORP NEW COM 16359R103 94 200 SH   DFND 3 200 0 0
CHEMOURS CO COM 163851108 216 6,742 SH   DFND 3 3,634 0 3,108
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 1,750 SH   DFND 3 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 183 SH   DFND 3 183 0 0
CHEVRON CORP NEW COM 166764100 90,269 623,488 SH   DFND 3 454,218 0 169,270
CHEWY INC CL A 16679L109 7 200 SH   DFND 3 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,760 18,941 SH   DFND 3 10,189 0 8,752
CHURCH & DWIGHT CO INC COM 171340102 21,955 236,943 SH   DFND 3 201,195 0 35,748
CHURCHILL DOWNS INC COM 171484108 195 1,020 SH   DFND 3 1,020 0 0
CIENA CORP COM NEW 171779309 28 617 SH   DFND 3 500 0 117
CINCINNATI FINL CORP COM 172062101 2,509 21,090 SH   DFND 3 10,183 0 10,907
CISCO SYS INC COM 17275R102 87,237 2,045,893 SH   DFND 3 1,489,034 0 556,859
CINTAS CORP COM 172908105 116,073 310,747 SH   DFND 3 222,284 0 88,463
CITIZENS & NORTHN CORP COM 172922106 9 391 SH   DFND 3 391 0 0
CITIGROUP INC COM NEW 172967424 730 15,868 SH   DFND 3 7,039 0 8,829
CITIZENS FINL GROUP INC COM 174610105 1,260 35,315 SH   DFND 3 15,354 0 19,961
CITRIX SYS INC COM 177376100 203 2,092 SH   DFND 3 337 0 1,755
CLEARWAY ENERGY INC CL C 18539C204 1 22 SH   DFND 3 0 0 22
CLEVELAND-CLIFFS INC NEW COM 185899101 2 156 SH   DFND 3 0 0 156
CLOROX CO DEL COM 189054109 4,261 30,227 SH   DFND 3 12,270 0 17,957
CLOUDFLARE INC CL A COM 18915M107 425 9,725 SH   DFND 3 7,092 0 2,633
COASTAL FINL CORP WA COM NEW 19046P209 2,859 75,000 SH   DFND 3 75,000 0 0
COCA COLA CONS INC COM 191098102 14 25 SH   DFND 3 0 0 25
COCA COLA CO COM 191216100 33,279 528,989 SH   DFND 3 403,433 0 125,556
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 165 2,977 SH   DFND 3 411 0 2,566
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 11,264 SH   DFND 3 1,765 0 9,499
COHEN & STEERS INFRASTRUCTUR COM 19248A109 151 5,958 SH   DFND 3 5,958 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 50 SH   DFND 3 50 0 0
COLGATE PALMOLIVE CO COM 194162103 8,964 111,859 SH   DFND 3 95,317 0 16,542
COLUMBIA BKG SYS INC COM 197236102 1,971 68,805 SH   DFND 3 68,805 0 0
COMCAST CORP NEW CL A 20030N101 10,537 268,531 SH   DFND 3 131,510 0 137,021
COMERICA INC COM 200340107 1,224 16,680 SH   DFND 3 12,568 0 4,112
COMMERCE BANCSHARES INC COM 200525103 10 157 SH   DFND 3 157 0 0
CONAGRA BRANDS INC COM 205887102 4,648 135,756 SH   DFND 3 86,488 0 49,268
CONDUENT INC COM 206787103 16 3,621 SH   DFND 3 0 0 3,621
CONOCOPHILLIPS COM 20825C104 18,765 208,941 SH   DFND 3 185,927 0 23,014
CONSOLIDATED EDISON INC COM 209115104 1,045 10,984 SH   DFND 3 8,964 0 2,020
CONSTELLATION BRANDS INC CL A 21036P108 9,623 41,291 SH   DFND 3 38,881 0 2,410
CONSTELLATION ENERGY CORP COM 21037T109 141 2,458 SH   DFND 3 2,279 0 179
COPART INC COM 217204106 9 80 SH   DFND 3 80 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 8,500 SH   DFND 3 8,500 0 0
CORNING INC COM 219350105 8,964 284,482 SH   DFND 3 283,872 0 610
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 352 SH   DFND 3 352 0 0
CORTEVA INC COM 22052L104 1,657 30,602 SH   DFND 3 13,124 0 17,478
COSTCO WHSL CORP NEW COM 22160K105 136,215 284,208 SH   DFND 3 178,169 0 106,039
COSTAR GROUP INC COM 22160N109 64 1,062 SH   DFND 3 1,062 0 0
COTY INC COM CL A 222070203 64 8,000 SH   DFND 3 0 0 8,000
COUPANG INC CL A 22266T109 9 718 SH   DFND 3 0 0 718
CRANE HLDGS CO COM 224441105 96 1,100 SH   DFND 3 1,000 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,965 330,780 SH   DFND 3 330,780 0 0
CRONOS GROUP INC COM 22717L101 2 746 SH   DFND 3 746 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,719 81,392 SH   DFND 3 81,392 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125,586 745,846 SH   DFND 3 542,399 0 203,447
CROWN HLDGS INC COM 228368106 143 1,555 SH   DFND 3 662 0 893
CUE BIOPHARMA INC COM 22978P106 163 65,656 SH   DFND 3 65,656 0 0
CULLEN FROST BANKERS INC COM 229899109 211 1,810 SH   DFND 3 200 0 1,610
CUMMINS INC COM 231021106 1,654 8,546 SH   DFND 3 7,813 0 733
CURTISS WRIGHT CORP COM 231561101 74 558 SH   DFND 3 0 0 558
CYTOKINETICS INC COM NEW 23282W605 545 13,875 SH   DFND 3 13,875 0 0
DNP SELECT INCOME FD INC COM 23325P104 87 8,037 SH   DFND 3 0 0 8,037
D R HORTON INC COM 23331A109 589 8,902 SH   DFND 3 6,594 0 2,308
DTE ENERGY CO COM 233331107 1,218 9,606 SH   DFND 3 9,606 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 222 4,539 SH   DFND 3 4,539 0 0
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   DFND 3 0 0 41
DANA INC COM 235825205 0 20 SH   DFND 3 20 0 0
DANAHER CORPORATION COM 235851102 156,670 617,978 SH   DFND 3 453,781 0 164,197
DARDEN RESTAURANTS INC COM 237194105 670 5,923 SH   DFND 3 2,923 0 3,000
DARLING INGREDIENTS INC COM 237266101 16,448 275,048 SH   DFND 3 77,214 0 197,834
DATADOG INC CL A COM 23804L103 21 220 SH   DFND 3 105 0 115
DAVITA INC COM 23918K108 28 350 SH   DFND 3 0 0 350
DEERE & CO COM 244199105 22,143 73,942 SH   DFND 3 51,439 0 22,503
DELL TECHNOLOGIES INC CL C 24703L202 63 1,370 SH   DFND 3 1,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 673 23,238 SH   DFND 3 17,605 0 5,633
DENALI THERAPEUTICS INC COM 24823R105 15 500 SH   DFND 3 500 0 0
DENTSPLY SIRONA INC COM 24906P109 225 6,300 SH   DFND 3 4,500 0 1,800
DESCARTES SYS GROUP INC COM 249906108 51 818 SH   DFND 3 818 0 0
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   DFND 3 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 26 471 SH   DFND 3 471 0 0
DEXCOM INC COM 252131107 11,099 148,925 SH   DFND 3 147,453 0 1,472
DIAGEO PLC SPON ADR NEW 25243Q205 5,154 29,601 SH   DFND 3 24,746 0 4,855
DIAMONDBACK ENERGY INC COM 25278X109 58 479 SH   DFND 3 479 0 0
DICKS SPORTING GOODS INC COM 253393102 1 14 SH   DFND 3 0 0 14
DIGITAL RLTY TR INC COM 253868103 14,642 112,777 SH   DFND 3 85,187 0 27,590
DIGITAL TURBINE INC COM NEW 25400W102 2,621 150,000 SH   DFND 3 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,730 557,328 SH   DFND 3 0 0 557,328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,266 176,711 SH   DFND 3 7,608 0 169,103
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,677 115,596 SH   DFND 3 0 0 115,596
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,931 96,458 SH   DFND 3 19,993 0 76,465
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 322 6,703 SH   DFND 3 6,373 0 330
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,113 27,665 SH   DFND 3 25,258 0 2,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 948 40,677 SH   DFND 3 40,677 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,336 42,264 SH   DFND 3 24,102 0 18,162
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 444 19,669 SH   DFND 3 1,063 0 18,606
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 237 11,074 SH   DFND 3 11,074 0 0
DIODES INC COM 254543101 11 171 SH   DFND 3 171 0 0
DISNEY WALT CO COM 254687106 73,812 781,908 SH   DFND 3 501,304 0 280,604
DISCOVER FINL SVCS COM 254709108 10,222 108,073 SH   DFND 3 71,871 0 36,202
DISH NETWORK CORPORATION CL A 25470M109 28 1,581 SH   DFND 3 1,581 0 0
DOCUSIGN INC COM 256163106 44 762 SH   DFND 3 687 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 23 324 SH   DFND 3 324 0 0
DOLLAR GEN CORP NEW COM 256677105 1,230 5,012 SH   DFND 3 4,719 0 293
DOLLAR TREE INC COM 256746108 227 1,456 SH   DFND 3 1,456 0 0
DOMINION ENERGY INC COM 25746U109 1,506 18,874 SH   DFND 3 15,886 0 2,988
DOMINOS PIZZA INC COM 25754A201 31 80 SH   DFND 3 5 0 75
DOUBLELINE INCOME SOLUTIONS COM 258622109 3 250 SH   DFND 3 250 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 50 2,222 SH   DFND 3 2,222 0 0
DOVER CORP COM 260003108 2,019 16,644 SH   DFND 3 10,245 0 6,399
DOW INC COM 260557103 11,519 223,193 SH   DFND 3 100,478 0 122,715
DRAFTKINGS INC NEW COM CL A 26142V105 14 1,175 SH   DFND 3 1,175 0 0
DROPBOX INC CL A 26210C104 15 700 SH   DFND 3 700 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 28 1,873 SH   DFND 3 1,873 0 0
DUKE REALTY CORP COM NEW 264411505 2,103 38,265 SH   DFND 3 37,578 0 687
DUKE ENERGY CORP NEW COM NEW 26441C204 10,020 93,462 SH   DFND 3 34,503 0 58,959
DUPONT DE NEMOURS INC COM 26614N102 3,390 60,992 SH   DFND 3 34,806 0 26,186
DOXIMITY INC CL A 26622P107 1,041 29,903 SH   DFND 3 20,435 0 9,468
DUTCH BROS INC CL A 26701L100 7 210 SH   DFND 3 0 0 210
ENI S P A SPONSORED ADR 26874R108 55 2,325 SH   DFND 3 0 0 2,325
EOG RES INC COM 26875P101 9,438 85,458 SH   DFND 3 77,487 0 7,971
EQT CORP COM 26884L109 88 2,555 SH   DFND 3 2,555 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 50 SH   DFND 3 50 0 0
EASTMAN CHEM CO COM 277432100 1,460 16,269 SH   DFND 3 13,726 0 2,543
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 122 11,192 SH   DFND 3 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101 18 1,700 SH   DFND 3 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND 3 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105 8 800 SH   DFND 3 0 0 800
EBAY INC. COM 278642103 41 992 SH   DFND 3 992 0 0
ECOLAB INC COM 278865100 4,391 28,559 SH   DFND 3 16,981 0 11,578
EDISON INTL COM 281020107 2,429 38,416 SH   DFND 3 2,733 0 35,683
EDITAS MEDICINE INC COM 28106W103 5 430 SH   DFND 3 400 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 7,497 78,836 SH   DFND 3 72,617 0 6,219
ELANCO ANIMAL HEALTH INC COM 28414H103 47 2,404 SH   DFND 3 320 0 2,084
ELECTRONIC ARTS INC COM 285512109 69 569 SH   DFND 3 430 0 139
EMBECTA CORP COMMON STOCK 29082K105 347 13,718 SH   DFND 3 8,446 0 5,272
EMERSON ELEC CO COM 291011104 23,827 299,560 SH   DFND 3 159,491 0 140,069
ENBRIDGE INC COM 29250N105 1,646 38,941 SH   DFND 3 37,577 0 1,364
ENCOMPASS HEALTH CORP COM 29261A100 11 201 SH   DFND 3 100 0 101
ENERGY RECOVERY INC COM 29270J100 2 100 SH   DFND 3 0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 11 400 SH   DFND 3 400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,713 2,376,064 SH   DFND 3 2,311,260 0 64,804
ENPHASE ENERGY INC COM 29355A107 10,554 54,059 SH   DFND 3 54,059 0 0
ENTERGY CORP NEW COM 29364G103 772 6,851 SH   DFND 3 4,294 0 2,557
ENTERPRISE PRODS PARTNERS L COM 293792107 46,808 1,920,714 SH   DFND 3 1,762,118 0 158,596
EQUIFAX INC COM 294429105 619 3,385 SH   DFND 3 1,285 0 2,100
EQUINIX INC COM 29444U700 10,688 16,268 SH   DFND 3 13,806 0 2,462
EQUINOR ASA SPONSORED ADR 29446M102 99 2,846 SH   DFND 3 250 0 2,596
EQUITABLE HLDGS INC COM 29452E101 261 10,016 SH   DFND 3 10,016 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13 2,044 SH   DFND 3 2,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,709 23,667 SH   DFND 3 16,720 0 6,947
ESSENTIAL UTILS INC COM 29670G102 309 6,748 SH   DFND 3 6,183 0 565
ESSEX PPTY TR INC COM 297178105 1,997 7,636 SH   DFND 3 6,481 0 1,155
EURONET WORLDWIDE INC COM 298736109 37 363 SH   DFND 3 0 0 363
EVERGY INC COM 30034W106 90 1,372 SH   DFND 3 1,372 0 0
EVERSOURCE ENERGY COM 30040W108 20,473 242,375 SH   DFND 3 172,733 0 69,642
EVOLENT HEALTH INC CL A 30050B101 91 2,975 SH   DFND 3 2,975 0 0
EXACT SCIENCES CORP COM 30063P105 942 23,904 SH   DFND 3 17,151 0 6,753
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 300 SH   DFND 3 0 0 300
EXELON CORP COM 30161N101 488 10,757 SH   DFND 3 10,218 0 539
EXPEDIA GROUP INC COM NEW 30212P303 6 62 SH   DFND 3 62 0 0
EXPEDITORS INTL WASH INC COM 302130109 736 7,555 SH   DFND 3 125 0 7,430
EXTRA SPACE STORAGE INC COM 30225T102 1,287 7,563 SH   DFND 3 2,330 0 5,233
EXXON MOBIL CORP COM 30231G102 126,956 1,482,433 SH   DFND 3 861,418 0 621,015
FMC CORP COM NEW 302491303 43 400 SH   DFND 3 400 0 0
FB FINL CORP COM 30257X104 785 20,028 SH   DFND 3 20,028 0 0
FS KKR CAP CORP COM 302635206 113 5,800 SH   DFND 3 5,800 0 0
META PLATFORMS INC CL A 30303M102 31,224 193,638 SH   DFND 3 102,811 0 90,827
FACTSET RESH SYS INC COM 303075105 113 295 SH   DFND 3 295 0 0
FAIR ISAAC CORP COM 303250104 1,220 3,043 SH   DFND 3 3,043 0 0
FASTENAL CO COM 311900104 3,119 62,480 SH   DFND 3 54,900 0 7,580
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 169 1,766 SH   DFND 3 589 0 1,177
FEDEX CORP COM 31428X106 10,554 46,552 SH   DFND 3 20,690 0 25,862
F5 INC COM 315616102 101 660 SH   DFND 3 660 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,038 51,584 SH   DFND 3 0 0 51,584
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,527 35,280 SH   DFND 3 0 0 35,280
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,379 174,156 SH   DFND 3 0 0 174,156
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,723 150,649 SH   DFND 3 0 0 150,649
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,109 100,687 SH   DFND 3 0 0 100,687
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,133 91,428 SH   DFND 3 900 0 90,528
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,204 95,381 SH   DFND 3 98 0 95,283
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,889 69,535 SH   DFND 3 0 0 69,535
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 14 301 SH   DFND 3 0 0 301
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,374 122,863 SH   DFND 3 0 0 122,863
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,355 33,060 SH   DFND 3 700 0 32,360
FIDELITY NATL INFORMATION SV COM 31620M106 3,196 34,869 SH   DFND 3 26,727 0 8,142
FIFTH THIRD BANCORP COM 316773100 5,225 155,509 SH   DFND 3 109,061 0 46,448
FIRST FINL BANCORP OH COM 320209109 1,106 57,000 SH   DFND 3 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,601 127,000 SH   DFND 3 127,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 19 407 SH   DFND 3 0 0 407
FIRST INTERNET BANCORP COM 320557101 11 300 SH   DFND 3 300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,342 23,177 SH   DFND 3 22,577 0 600
FIRST SOLAR INC COM 336433107 1 15 SH   DFND 3 0 0 15
FIRST TR INTER DURATN PFD & COM 33718W103 56 3,000 SH   DFND 3 0 0 3,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47 657 SH   DFND 3 657 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35 507 SH   DFND 3 507 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 527 3,884 SH   DFND 3 3,884 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 365 SH   DFND 3 290 0 75
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 275 SH   DFND 3 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 60 SH   DFND 3 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 930 SH   DFND 3 930 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,024 59,454 SH   DFND 3 31,275 0 28,179
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 247 9,582 SH   DFND 3 0 0 9,582
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27 1,569 SH   DFND 3 1,569 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 167 SH   DFND 3 167 0 0
FIRST WESTN FINL INC COM 33751L105 2,094 77,000 SH   DFND 3 77,000 0 0
FISERV INC COM 337738108 4,889 54,952 SH   DFND 3 41,555 0 13,397
FIRSTENERGY CORP COM 337932107 258 6,714 SH   DFND 3 3,343 0 3,371
FIVE9 INC COM 338307101 76 833 SH   DFND 3 833 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 14 1,510 SH   DFND 3 0 0 1,510
FLEETCOR TECHNOLOGIES INC COM 339041105 26 125 SH   DFND 3 125 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 505 SH   DFND 3 505 0 0
FLOWERS FOODS INC COM 343498101 184 6,975 SH   DFND 3 3,600 0 3,375
FLOWSERVE CORP COM 34354P105 236 8,240 SH   DFND 3 1,200 0 7,040
FORD MTR CO DEL COM 345370860 952 85,517 SH   DFND 3 38,104 0 47,413
FORTINET INC COM 34959E109 49,797 880,108 SH   DFND 3 699,420 0 180,688
FORTIVE CORP COM 34959J108 5,361 98,581 SH   DFND 3 62,702 0 35,879
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 498 SH   DFND 3 300 0 198
FOUR CORNERS PPTY TR INC COM 35086T109 8 315 SH   DFND 3 135 0 180
FOX CORP CL A COM 35137L105 10 301 SH   DFND 3 0 0 301
FRANKLIN ELEC INC COM 353514102 3 40 SH   DFND 3 40 0 0
FRANKLIN RESOURCES INC COM 354613101 357 15,318 SH   DFND 3 2,765 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 257 8,792 SH   DFND 3 2,552 0 6,240
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 275 11,034 SH   DFND 3 3,576 0 7,458
FULTON FINL CORP PA COM 360271100 10 684 SH   DFND 3 684 0 0
GATX CORP COM 361448103 94 1,000 SH   DFND 3 1,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 205 10,000 SH   DFND 3 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 157 962 SH   DFND 3 962 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 375 SH   DFND 3 0 0 375
GARRETT MOTION INC COM 366505105 3 378 SH   DFND 3 298 0 80
GARTNER INC COM 366651107 32 134 SH   DFND 3 134 0 0
GENERAC HLDGS INC COM 368736104 693 3,290 SH   DFND 3 100 0 3,190
GENERAL DYNAMICS CORP COM 369550108 3,286 14,850 SH   DFND 3 10,101 0 4,749
GENERAL ELECTRIC CO COM NEW 369604301 3,018 47,400 SH   DFND 3 14,621 0 32,779
GENERAL MLS INC COM 370334104 11,552 153,107 SH   DFND 3 70,456 0 82,651
GENERAL MTRS CO COM 37045V100 340 10,701 SH   DFND 3 6,066 0 4,635
GENTEX CORP COM 371901109 199 7,113 SH   DFND 3 7,113 0 0
GENMAB A/S SPONSORED ADS 372303206 19,162 589,793 SH   DFND 3 492,726 0 97,067
GENUINE PARTS CO COM 372460105 1,788 13,442 SH   DFND 3 12,942 0 500
GEVO INC COM PAR 374396406 5 2,000 SH   DFND 3 2,000 0 0
GILEAD SCIENCES INC COM 375558103 17,803 288,025 SH   DFND 3 151,501 0 136,524
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1,000 SH   DFND 3 1,000 0 0
GITLAB INC CLASS A COM 37637K108 58 1,092 SH   DFND 3 1,092 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,578 54,362 SH   DFND 3 54,362 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 3 50 0 0
GSK PLC SPONSORED ADR 37733W105 2,597 59,655 SH   DFND 3 39,870 0 19,785
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 19 18,000 SH   DFND 3 18,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 200 SH   DFND 3 200 0 0
GLOBAL PMTS INC COM 37940X102 3,317 29,983 SH   DFND 3 28,562 0 1,421
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH   DFND 3 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 58 3,300 SH   DFND 3 0 0 3,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 25 1,110 SH   DFND 3 1,000 0 110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 459 SH   DFND 3 459 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7 345 SH   DFND 3 0 0 345
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH   DFND 3 20 0 0
GLOBE LIFE INC COM 37959E102 4,773 48,965 SH   DFND 3 48,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,021 27,005 SH   DFND 3 19,500 0 7,505
GOODYEAR TIRE & RUBR CO COM 382550101 15 1,360 SH   DFND 3 1,360 0 0
GRACO INC COM 384109104 68 1,139 SH   DFND 3 1,139 0 0
GRAHAM HLDGS CO COM CL B 384637104 28 50 SH   DFND 3 50 0 0
GRAINGER W W INC COM 384802104 6,549 14,412 SH   DFND 3 8,751 0 5,661
GRANITESHARES GOLD TR SHS BEN INT 38748G101 54 3,000 SH   DFND 3 3,000 0 0
GUARDANT HEALTH INC COM 40131M109 48 1,178 SH   DFND 3 1,148 0 30
GUESS INC NOTE 2.000% 4/1 401617AD7 13 13,000 PRN   DFND 3 13,000 0 0
HBT FINL INC. COM 404111106 1,072 60,000 SH   DFND 3 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 52 308 SH   DFND 3 4 0 304
HDFC BANK LTD SPONSORED ADS 40415F101 739 13,444 SH   DFND 3 4,063 0 9,381
HSBC HLDGS PLC SPON ADR NEW 404280406 293 8,974 SH   DFND 3 8,974 0 0
HP INC COM 40434L105 1,352 41,240 SH   DFND 3 4,950 0 36,290
HAEMONETICS CORP MASS COM 405024100 130 2,000 SH   DFND 3 2,000 0 0
HALLIBURTON CO COM 406216101 219 6,982 SH   DFND 3 6,269 0 713
HANCOCK JOHN INCOME SECS TR COM 410123103 7 600 SH   DFND 3 0 0 600
HANESBRANDS INC COM 410345102 27 2,650 SH   DFND 3 2,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 36,987 976,954 SH   DFND 3 577,474 0 399,480
HANOVER INS GROUP INC COM 410867105 4,896 33,480 SH   DFND 3 33,480 0 0
HASBRO INC COM 418056107 1,038 12,677 SH   DFND 3 10,277 0 2,400
HAWKINS INC COM 420261109 43 1,200 SH   DFND 3 1,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,434 93,958 SH   DFND 3 51,242 0 42,716
HEICO CORP NEW COM 422806109 392 2,993 SH   DFND 3 2,373 0 620
HEICO CORP NEW CL A 422806208 24,886 236,158 SH   DFND 3 213,623 0 22,535
HELIOS TECHNOLOGIES INC COM 42328H109 4 60 SH   DFND 3 60 0 0
HERITAGE COMM CORP COM 426927109 119 11,115 SH   DFND 3 0 0 11,115
HERCULES CAPITAL INC COM 427096508 74 5,465 SH   DFND 3 65 0 5,400
HERITAGE FINL CORP WASH COM 42722X106 2,591 103,000 SH   DFND 3 103,000 0 0
HERSHEY CO COM 427866108 16,392 76,186 SH   DFND 3 63,770 0 12,416
HESS CORP COM 42809H107 369 3,485 SH   DFND 3 1,723 0 1,762
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 36,858 SH   DFND 3 4,283 0 32,575
HEXCEL CORP NEW COM 428291108 17 327 SH   DFND 3 271 0 56
HIGHWOODS PPTYS INC COM 431284108 724 21,175 SH   DFND 3 20,816 0 359
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   DFND 3 4 0 0
HOME DEPOT INC COM 437076102 176,684 644,198 SH   DFND 3 474,165 0 170,033
HONDA MOTOR LTD AMERN SHS 438128308 144 5,979 SH   DFND 3 1,653 0 4,326
HONEYWELL INTL INC COM 438516106 55,273 318,007 SH   DFND 3 254,311 0 63,696
HORMEL FOODS CORP COM 440452100 0 5 SH   DFND 3 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16 1,021 SH   DFND 3 0 0 1,021
HOULIHAN LOKEY INC CL A 441593100 13 162 SH   DFND 3 162 0 0
HOWMET AEROSPACE INC COM 443201108 14 450 SH   DFND 3 450 0 0
HUBBELL INC COM 443510607 874 4,896 SH   DFND 3 3,684 0 1,212
HUMANA INC COM 444859102 437 933 SH   DFND 3 0 0 933
HUNT J B TRANS SVCS INC COM 445658107 50 319 SH   DFND 3 0 0 319
HUNTINGTON BANCSHARES INC COM 446150104 1,035 86,024 SH   DFND 3 86,024 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59 272 SH   DFND 3 102 0 170
HUNTSMAN CORP COM 447011107 118,378 4,175,585 SH   DFND 3 4,172,435 0 3,150
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16 1,233 SH   DFND 3 1,233 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16 208 SH   DFND 3 200 0 8
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 12 SH   DFND 3 12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 70 646 SH   DFND 3 646 0 0
ITT INC COM 45073V108 88 1,311 SH   DFND 3 800 0 511
ICICI BANK LIMITED ADR 45104G104 29 1,650 SH   DFND 3 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 70 1,450 SH   DFND 3 1,450 0 0
IDACORP INC COM 451107106 32 300 SH   DFND 3 300 0 0
IDEXX LABS INC COM 45168D104 1,230 3,508 SH   DFND 3 3,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,717 135,621 SH   DFND 3 96,098 0 39,523
ILLUMINA INC COM 452327109 143 778 SH   DFND 3 553 0 225
IMMUNOGEN INC COM 45253H101 3 610 SH   DFND 3 610 0 0
IMPERIAL OIL LTD COM NEW 453038408 132 2,800 SH   DFND 3 1,200 0 1,600
INARI MED INC COM 45332Y109 46 670 SH   DFND 3 0 0 670
INCYTE CORP COM 45337C102 760 10,000 SH   DFND 3 10,000 0 0
INDIA FD INC COM 454089103 2 138 SH   DFND 3 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103 360 36,259 SH   DFND 3 11,211 0 25,048
INGERSOLL RAND INC COM 45687V106 719 17,079 SH   DFND 3 1,294 0 15,785
INGEVITY CORP COM 45688C107 10 164 SH   DFND 3 164 0 0
INGREDION INC COM 457187102 279 3,164 SH   DFND 3 1,342 0 1,822
INNOVATIVE INDL PPTYS INC COM 45781V101 1,337 12,168 SH   DFND 3 12,071 0 97
INSULET CORP COM 45784P101 45 205 SH   DFND 3 205 0 0
INTEL CORP COM 458140100 27,506 735,247 SH   DFND 3 478,445 0 256,802
INTEGER HLDGS CORP COM 45826H109 7 100 SH   DFND 3 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23 441 SH   DFND 3 400 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,067 53,879 SH   DFND 3 49,901 0 3,978
INTERNATIONAL BUSINESS MACHS COM 459200101 23,839 168,847 SH   DFND 3 137,977 0 30,870
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,447 12,150 SH   DFND 3 10,824 0 1,326
INTERNATIONAL PAPER CO COM 460146103 4,824 115,317 SH   DFND 3 78,368 0 36,949
INTERPUBLIC GROUP COS INC COM 460690100 579 21,027 SH   DFND 3 20,850 0 177
INVESCO QQQ TR UNIT SER 1 46090E103 5,172 18,452 SH   DFND 3 16,624 0 1,828
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 160 8,843 SH   DFND 3 8,843 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,337 23,420 SH   DFND 3 23,420 0 0
INTUIT COM 461202103 92,288 239,437 SH   DFND 3 167,828 0 71,609
INTUITIVE SURGICAL INC COM NEW 46120E602 17,452 86,949 SH   DFND 3 83,936 0 3,013
INVESCO MUNICIPAL TRUST COM 46131J103 17 1,700 SH   DFND 3 1,700 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 15 1,573 SH   DFND 3 1,573 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3,500 SH   DFND 3 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 486 10,623 SH   DFND 3 4,650 0 5,973
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 5,575 SH   DFND 3 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 25 300 SH   DFND 3 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 140 488 SH   DFND 3 488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 157 SH   DFND 3 0 0 157
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 852 3,606 SH   DFND 3 3,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66 245 SH   DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,447 62,928 SH   DFND 3 60,726 0 2,202
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,426 45,177 SH   DFND 3 9,270 0 35,907
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 40 SH   DFND 3 0 0 40
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 87 565 SH   DFND 3 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 104 700 SH   DFND 3 700 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 125 SH   DFND 3 125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH   DFND 3 15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 133 SH   DFND 3 133 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 108 SH   DFND 3 108 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 39 1,409 SH   DFND 3 0 0 1,409
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 319 SH   DFND 3 319 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98 1,586 SH   DFND 3 1,106 0 480
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51 4,142 SH   DFND 3 142 0 4,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 96 4,100 SH   DFND 3 2,000 0 2,100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 295 SH   DFND 3 295 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 826 26,591 SH   DFND 3 13,770 0 12,821
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2,500 SH   DFND 3 0 0 2,500
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28 400 SH   DFND 3 0 0 400
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,165 16,312 SH   DFND 3 9,451 0 6,861
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23 1,186 SH   DFND 3 1,186 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37 1,660 SH   DFND 3 160 0 1,500
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 255 12,525 SH   DFND 3 11,400 0 1,125
INVITAE CORP COM 46185L103 0 102 SH   DFND 3 0 0 102
INVITATION HOMES INC COM 46187W107 1,352 38,009 SH   DFND 3 37,483 0 526
IONIS PHARMACEUTICALS INC COM 462222100 19 500 SH   DFND 3 500 0 0
IQVIA HLDGS INC COM 46266C105 83,126 383,089 SH   DFND 3 231,374 0 151,715
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   DFND 3 500 0 0
IRON MTN INC NEW COM 46284V101 137 2,809 SH   DFND 3 0 0 2,809
ISHARES GOLD TR ISHARES NEW 464285204 550 16,038 SH   DFND 3 12,811 0 3,227
ISHARES INC EM MKTS DIV ETF 464286319 1,570 59,031 SH   DFND 3 9,366 0 49,665
ISHARES INC MSCI GLB SLV&MTL 464286327 44 4,475 SH   DFND 3 0 0 4,475
ISHARES INC MSCI CDA ETF 464286509 18 527 SH   DFND 3 527 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 37 394 SH   DFND 3 394 0 0
ISHARES INC MSCI EMERG MRKT 464286533 210 3,781 SH   DFND 3 3,516 0 265
ISHARES INC MSCI PAC JP ETF 464286665 133 3,200 SH   DFND 3 200 0 3,000
ISHARES INC MSCI MEXICO ETF 464286822 11 229 SH   DFND 3 0 0 229
ISHARES TR S&P 100 ETF 464287101 890 5,158 SH   DFND 3 5,158 0 0
ISHARES TR CORE S&P TTL STK 464287150 692 8,260 SH   DFND 3 3,019 0 5,241
ISHARES TR SELECT DIVID ETF 464287168 2,446 20,785 SH   DFND 3 15,728 0 5,057
ISHARES TR TIPS BD ETF 464287176 432 3,790 SH   DFND 3 1,801 0 1,989
ISHARES TR CHINA LG-CAP ETF 464287184 45 1,332 SH   DFND 3 1,332 0 0
ISHARES TR US TRSPRTION 464287192 20 94 SH   DFND 3 0 0 94
ISHARES TR CORE S&P500 ETF 464287200 14,251 37,587 SH   DFND 3 35,111 0 2,476
ISHARES TR CORE US AGGBD ET 464287226 1,336 13,137 SH   DFND 3 12,591 0 546
ISHARES TR MSCI EMG MKT ETF 464287234 14,862 370,612 SH   DFND 3 207,003 0 163,609
ISHARES TR IBOXX INV CP ETF 464287242 3,582 32,558 SH   DFND 3 31,630 0 928
ISHARES TR S&P 500 GRWT ETF 464287309 860 14,251 SH   DFND 3 7,539 0 6,712
ISHARES TR GLOB HLTHCRE ETF 464287325 128 1,580 SH   DFND 3 1,000 0 580
ISHARES TR NORTH AMERN NAT 464287374 237 6,585 SH   DFND 3 585 0 6,000
ISHARES TR S&P 500 VAL ETF 464287408 194 1,410 SH   DFND 3 275 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432 10 85 SH   DFND 3 0 0 85
ISHARES TR 7-10 YR TRSY BD 464287440 224 2,188 SH   DFND 3 1,643 0 545
ISHARES TR 1 3 YR TREAS BD 464287457 8,924 107,796 SH   DFND 3 92,479 0 15,317
ISHARES TR MSCI EAFE ETF 464287465 22,541 360,714 SH   DFND 3 234,920 0 125,794
ISHARES TR RUS MDCP VAL ETF 464287473 331 3,256 SH   DFND 3 2,936 0 320
ISHARES TR RUS MD CP GR ETF 464287481 204 2,576 SH   DFND 3 2,278 0 298
ISHARES TR RUS MID CAP ETF 464287499 3,816 59,017 SH   DFND 3 39,607 0 19,410
ISHARES TR CORE S&P MCP ETF 464287507 12,481 55,169 SH   DFND 3 7,883 0 47,286
ISHARES TR EXPANDED TECH 464287515 10 36 SH   DFND 3 0 0 36
ISHARES TR EXPND TEC SC ETF 464287549 65 220 SH   DFND 3 220 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,731 23,218 SH   DFND 3 4,423 0 18,795
ISHARES TR COHEN STEER REIT 464287564 73 1,200 SH   DFND 3 1,200 0 0
ISHARES TR US CONSUM DISCRE 464287580 191 3,368 SH   DFND 3 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598 8,787 60,610 SH   DFND 3 4,714 0 55,896
ISHARES TR S&P MC 400GR ETF 464287606 484 7,602 SH   DFND 3 7,602 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,392 33,800 SH   DFND 3 24,307 0 9,493
ISHARES TR RUS 1000 ETF 464287622 2,137 10,287 SH   DFND 3 1,183 0 9,104
ISHARES TR RUS 2000 VAL ETF 464287630 1,129 8,295 SH   DFND 3 3,167 0 5,128
ISHARES TR RUS 2000 GRW ETF 464287648 1,455 7,051 SH   DFND 3 6,956 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 25,249 149,087 SH   DFND 3 132,663 0 16,424
ISHARES TR CORE S&P US VLU 464287663 7 98 SH   DFND 3 98 0 0
ISHARES TR CORE S&P US GWT 464287671 9 106 SH   DFND 3 106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 172 790 SH   DFND 3 790 0 0
ISHARES TR S&P MC 400VL ETF 464287705 384 4,068 SH   DFND 3 842 0 3,226
ISHARES TR U.S. TECH ETF 464287721 1,589 19,880 SH   DFND 3 3,640 0 16,240
ISHARES TR U.S. REAL ES ETF 464287739 91 988 SH   DFND 3 450 0 538
ISHARES TR US INDUSTRIALS 464287754 444 5,040 SH   DFND 3 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762 525 1,952 SH   DFND 3 290 0 1,662
ISHARES TR CORE S&P SCP ETF 464287804 7,771 84,095 SH   DFND 3 11,572 0 72,523
ISHARES TR US CONSM STAPLES 464287812 177 906 SH   DFND 3 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838 74 631 SH   DFND 3 100 0 531
ISHARES TR EUROPE ETF 464287861 51 1,205 SH   DFND 3 0 0 1,205
ISHARES TR SP SMCP600VL ETF 464287879 38 425 SH   DFND 3 216 0 209
ISHARES TR S&P SML 600 GWT 464287887 326 3,096 SH   DFND 3 2,978 0 118
ISHARES TR SHRT NAT MUN ETF 464288158 8,731 83,418 SH   DFND 3 82,947 0 471
ISHARES TR GL CLEAN ENE ETF 464288224 45 2,345 SH   DFND 3 0 0 2,345
ISHARES TR MSCI ACWI ETF 464288257 1,250 14,906 SH   DFND 3 5 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,391 25,474 SH   DFND 3 1,287 0 24,187
ISHARES TR JPMORGAN USD EMG 464288281 929 10,893 SH   DFND 3 7,412 0 3,481
ISHARES TR CALIF MUN BD ETF 464288356 198 3,499 SH   DFND 3 0 0 3,499
ISHARES TR NATIONAL MUN ETF 464288414 5,061 47,583 SH   DFND 3 47,581 0 2
ISHARES TR INTL SEL DIV ETF 464288448 3,998 147,186 SH   DFND 3 42,667 0 104,519
ISHARES TR IBOXX HI YD ETF 464288513 4,655 63,233 SH   DFND 3 31,773 0 31,460
ISHARES TR MSCI KLD400 SOC 464288570 29 400 SH   DFND 3 0 0 400
ISHARES TR MBS ETF 464288588 4,348 44,598 SH   DFND 3 44,598 0 0
ISHARES TR MRGSTR SM CP GR 464288604 10 279 SH   DFND 3 0 0 279
ISHARES TR USD INV GRDE ETF 464288620 92 1,811 SH   DFND 3 1,811 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,903 174,360 SH   DFND 3 154,911 0 19,449
ISHARES TR ISHS 1-5YR INVS 464288646 1,024 20,264 SH   DFND 3 1,280 0 18,984
ISHARES TR 10-20 YR TRS ETF 464288653 36 300 SH   DFND 3 300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,565 113,665 SH   DFND 3 113,665 0 0
ISHARES TR SHORT TREAS BD 464288679 6,387 58,015 SH   DFND 3 24,954 0 33,061
ISHARES TR PFD AND INCM SEC 464288687 1,203 36,596 SH   DFND 3 32,316 0 4,280
ISHARES TR GLB CNSM STP ETF 464288737 46 788 SH   DFND 3 0 0 788
ISHARES TR MSCI USA ESG SLC 464288802 1 18 SH   DFND 3 0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 76 1,500 SH   DFND 3 1,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 29 672 SH   DFND 3 16 0 656
ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH   DFND 3 0 0 182
ISHARES TR RUS TP200 GR ETF 464289438 53 424 SH   DFND 3 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 11 176 SH   DFND 3 0 0 176
ISHARES SILVER TR ISHARES 46428Q109 10 560 SH   DFND 3 500 0 60
ISHARES TR FLTG RATE NT ETF 46429B655 7 150 SH   DFND 3 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 99 989 SH   DFND 3 806 0 183
ISHARES TR MSCI EAFE MIN VL 46429B689 275 4,347 SH   DFND 3 4,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,228 17,492 SH   DFND 3 15,067 0 2,425
ISHARES TR 0-5 YR TIPS ETF 46429B747 71 700 SH   DFND 3 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339 1,955 17,500 SH   DFND 3 17,143 0 357
ISHARES TR MSCI USA VALUE 46432F388 2 20 SH   DFND 3 0 0 20
ISHARES TR MSCI USA MMENTM 46432F396 68 502 SH   DFND 3 477 0 25
ISHARES TR CORE MSCI TOTAL 46432F834 7,721 135,377 SH   DFND 3 134,970 0 407
ISHARES TR CORE MSCI EAFE 46432F842 1,545 26,248 SH   DFND 3 15,304 0 10,944
ISHARES INC CORE MSCI EMKT 46434G103 3,723 75,883 SH   DFND 3 32,625 0 43,258
ISHARES INC MSCI SINGPOR ETF 46434G780 186 10,542 SH   DFND 3 10,542 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 542 10,257 SH   DFND 3 8,992 0 1,265
ISHARES INC MSCI GBL ETF NEW 46434G848 11 309 SH   DFND 3 309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 644 19,944 SH   DFND 3 4,740 0 15,204
ISHARES TR MSCI INTL QUALTY 46434V456 368 11,896 SH   DFND 3 11,243 0 653
ISHARES TR CORE TOTAL USD 46434V613 61 1,300 SH   DFND 3 1,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,053 22,103 SH   DFND 3 20,127 0 1,976
ISHARES TR CORE MSCI EURO 46434V738 52 1,159 SH   DFND 3 1,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 18,086 361,431 SH   DFND 3 178,467 0 182,964
ISHARES TR IBONDS DEC25 ETF 46434VBD1 49 1,992 SH   DFND 3 1,992 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,182 49,068 SH   DFND 3 0 0 49,068
ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH   DFND 3 300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,625 19,366 SH   DFND 3 139 0 19,227
ISHARES TR FALN ANGLS USD 46435G474 10,553 428,632 SH   DFND 3 282,846 0 145,786
ISHARES TR ESG AW MSCI EAFE 46435G516 4,123 65,692 SH   DFND 3 8,509 0 57,183
ISHARES TR INTL DIV GRWTH 46435G524 211 3,684 SH   DFND 3 2,563 0 1,121
ISHARES TR CYBERSECURITY 46435U135 237 6,768 SH   DFND 3 6,768 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,169 17,601 SH   DFND 3 100 0 17,501
ISHARES TR ESG AWR US AGRGT 46435U549 579 11,835 SH   DFND 3 0 0 11,835
ISHARES TR ESG AWARE MSCI 46435U663 1,564 49,664 SH   DFND 3 8,234 0 41,430
ISHARES TR ESG MSCI USA ETF 46436E767 116 3,876 SH   DFND 3 0 0 3,876
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 101 23,569 SH   DFND 3 4,610 0 18,959
I3 VERTICALS INC COM CL A 46571Y107 2,064 82,480 SH   DFND 3 82,480 0 0
JPMORGAN CHASE & CO COM 46625H100 163,858 1,455,095 SH   DFND 3 1,096,963 0 358,132
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 511 9,218 SH   DFND 3 100 0 9,118
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 141 SH   DFND 3 0 0 141
JACOBS ENGR GROUP INC COM 469814107 770 6,054 SH   DFND 3 525 0 5,529
JD.COM INC SPON ADR CL A 47215P106 24 371 SH   DFND 3 371 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12 423 SH   DFND 3 423 0 0
JETBLUE AWYS CORP COM 477143101 20 2,400 SH   DFND 3 2,400 0 0
JOHNSON & JOHNSON COM 478160104 104,223 587,137 SH   DFND 3 399,576 0 187,561
JONES LANG LASALLE INC COM 48020Q107 310 1,770 SH   DFND 3 1,170 0 600
JUNIPER NETWORKS INC COM 48203R104 435 15,267 SH   DFND 3 2,938 0 12,329
KLA CORP COM NEW 482480100 3,650 11,438 SH   DFND 3 11,438 0 0
KKR & CO INC COM 48251W104 135 2,906 SH   DFND 3 1,344 0 1,562
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 816 SH   DFND 3 816 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 18 2,443 SH   DFND 3 2,443 0 0
KELLOGG CO COM 487836108 2,707 37,947 SH   DFND 3 20,647 0 17,300
KEURIG DR PEPPER INC COM 49271V100 1,075 30,384 SH   DFND 3 30,384 0 0
KEYCORP COM 493267108 1,276 74,062 SH   DFND 3 56,388 0 17,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 76 SH   DFND 3 0 0 76
KIMBERLY-CLARK CORP COM 494368103 15,627 115,629 SH   DFND 3 66,291 0 49,338
KIMCO RLTY CORP COM 49446R109 1,201 60,743 SH   DFND 3 44,794 0 15,949
KINDER MORGAN INC DEL COM 49456B101 1,492 89,048 SH   DFND 3 54,040 0 35,008
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 3 0 0 37
KOHLS CORP COM 500255104 29 800 SH   DFND 3 800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 758 35,205 SH   DFND 3 21,984 0 13,221
KRAFT HEINZ CO COM 500754106 445 11,678 SH   DFND 3 6,349 0 5,329
KROGER CO COM 501044101 7,194 152,002 SH   DFND 3 147,508 0 4,494
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2,007 SH   DFND 3 1,509 0 498
LGL GROUP INC *W EXP 11/16/202 50186A132 1 1,225 SH   DFND 3 1,225 0 0
LKQ CORP COM 501889208 12 250 SH   DFND 3 250 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 639 2,645 SH   DFND 3 2,365 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,241 22,364 SH   DFND 3 19,693 0 2,671
LAM RESEARCH CORP COM 512807108 6,784 15,920 SH   DFND 3 8,703 0 7,217
LAMAR ADVERTISING CO NEW CL A 512816109 775 8,805 SH   DFND 3 8,805 0 0
LAMB WESTON HLDGS INC COM 513272104 1,173 16,420 SH   DFND 3 11,397 0 5,023
LANDSTAR SYS INC COM 515098101 71 486 SH   DFND 3 486 0 0
LAS VEGAS SANDS CORP COM 517834107 1,402 41,750 SH   DFND 3 41,750 0 0
LAUDER ESTEE COS INC CL A 518439104 113,447 445,467 SH   DFND 3 305,453 0 140,014
LEAR CORP COM NEW 521865204 7 55 SH   DFND 3 55 0 0
LEGGETT & PLATT INC COM 524660107 2,613 75,555 SH   DFND 3 8,446 0 67,109
LEGALZOOM COM INC COM 52466B103 999 90,914 SH   DFND 3 62,155 0 28,759
LENNAR CORP CL A 526057104 8 110 SH   DFND 3 110 0 0
LENNOX INTL INC COM 526107107 454 2,200 SH   DFND 3 2,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 1,160 SH   DFND 3 1,050 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 19 165 SH   DFND 3 165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 90 782 SH   DFND 3 782 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 31 36,000 PRN   DFND 3 36,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 843 SH   DFND 3 843 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 68 1,875 SH   DFND 3 1,875 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 386 SH   DFND 3 386 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 205 SH   DFND 3 205 0 0
LIFE STORAGE INC COM 53223X107 50 450 SH   DFND 3 450 0 0
LILLY ELI & CO COM 532457108 109,217 336,851 SH   DFND 3 218,887 0 117,964
LINCOLN NATL CORP IND COM 534187109 22 481 SH   DFND 3 0 0 481
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 1,000 SH   DFND 3 0 0 1,000
LITHIA MTRS INC COM 536797103 196 715 SH   DFND 3 270 0 445
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 620 SH   DFND 3 620 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60 728 SH   DFND 3 118 0 610
LIVERAMP HLDGS INC COM 53815P108 28 1,081 SH   DFND 3 1,081 0 0
LOCKHEED MARTIN CORP COM 539830109 10,157 23,622 SH   DFND 3 17,971 0 5,651
LOEWS CORP COM 540424108 72 1,220 SH   DFND 3 1,220 0 0
LOWES COS INC COM 548661107 36,743 210,359 SH   DFND 3 143,623 0 66,736
LUCID GROUP INC COM 549498103 7 395 SH   DFND 3 125 0 270
LULULEMON ATHLETICA INC COM 550021109 34 125 SH   DFND 3 86 0 39
LUMENTUM HLDGS INC COM 55024U109 5 64 SH   DFND 3 0 0 64
LYFT INC CL A COM 55087P104 117 8,845 SH   DFND 3 0 0 8,845
M & T BK CORP COM 55261F104 74 466 SH   DFND 3 466 0 0
M D C HLDGS INC COM 552676108 415 12,830 SH   DFND 3 12,640 0 190
MDU RES GROUP INC COM 552690109 139 5,146 SH   DFND 3 0 0 5,146
MGM RESORTS INTERNATIONAL COM 552953101 49 1,700 SH   DFND 3 1,400 0 300
MP MATERIALS CORP COM CL A 553368101 8 240 SH   DFND 3 240 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,782 781,549 SH   DFND 3 710,049 0 71,500
MSA SAFETY INC COM 553498106 412 3,400 SH   DFND 3 3,400 0 0
MSCI INC COM 55354G100 22 54 SH   DFND 3 7 0 47
MACERICH CO COM 554382101 41 4,760 SH   DFND 3 4,307 0 453
MADISON SQUARE GRDN SPRT COR CL A 55825T103 84 558 SH   DFND 3 558 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,862 185,555 SH   DFND 3 184,510 0 1,045
MAGNA INTL INC COM 559222401 129 2,356 SH   DFND 3 860 0 1,496
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 23 1,250 SH   DFND 3 0 0 1,250
MANDIANT INC COM 562662106 21 967 SH   DFND 3 967 0 0
MANULIFE FINL CORP COM 56501R106 114 6,576 SH   DFND 3 3,746 0 2,830
MARATHON OIL CORP COM 565849106 13 558 SH   DFND 3 58 0 500
MARATHON PETE CORP COM 56585A102 337 4,100 SH   DFND 3 2,813 0 1,287
MARKEL CORP COM 570535104 52 40 SH   DFND 3 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 9 35 SH   DFND 3 35 0 0
MARQETA INC CLASS A COM 57142B104 112 13,838 SH   DFND 3 4,486 0 9,352
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 66 SH   DFND 3 66 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,956 38,365 SH   DFND 3 33,407 0 4,958
MARRIOTT INTL INC NEW CL A 571903202 6,544 48,116 SH   DFND 3 47,106 0 1,010
MARTIN MARIETTA MATLS INC COM 573284106 1,396 4,666 SH   DFND 3 2,696 0 1,970
MARVELL TECHNOLOGY INC COM 573874104 146 3,360 SH   DFND 3 2,766 0 594
THE MARYGOLD COMPANIES INC COM 57403M104 86 61,595 SH   DFND 3 61,595 0 0
MASCO CORP COM 574599106 1,317 26,029 SH   DFND 3 26,029 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,258 133,949 SH   DFND 3 129,581 0 4,368
MATCH GROUP INC NEW COM 57667L107 5,683 81,542 SH   DFND 3 64,893 0 16,649
MATTEL INC COM 577081102 40 1,807 SH   DFND 3 1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,392 112,821 SH   DFND 3 95,822 0 16,999
MCDONALDS CORP COM 580135101 51,070 206,861 SH   DFND 3 149,840 0 57,021
MCKESSON CORP COM 58155Q103 70 216 SH   DFND 3 0 0 216
MEDICAL PPTYS TRUST INC COM 58463J304 201 13,194 SH   DFND 3 13,194 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 58 10,023 SH   DFND 3 2,351 0 7,672
MERCADOLIBRE INC COM 58733R102 1,527 2,397 SH   DFND 3 1,331 0 1,066
MERCK & CO INC COM 58933Y105 92,580 1,015,463 SH   DFND 3 703,393 0 312,070
METLIFE INC COM 59156R108 10,046 159,988 SH   DFND 3 109,585 0 50,403
MICROSOFT CORP COM 594918104 515,530 2,007,279 SH   DFND 3 1,462,446 0 544,833
MICROSTRATEGY INC CL A NEW 594972408 18 110 SH   DFND 3 0 0 110
MICROCHIP TECHNOLOGY INC. COM 595017104 10,833 186,527 SH   DFND 3 124,019 0 62,508
MICRON TECHNOLOGY INC COM 595112103 1,604 29,022 SH   DFND 3 8,807 0 20,215
MID-AMER APT CMNTYS INC COM 59522J103 370 2,120 SH   DFND 3 2,120 0 0
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 3 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21 4,000 SH   DFND 3 4,000 0 0
MODERNA INC COM 60770K107 136 950 SH   DFND 3 550 0 400
MOHAWK INDS INC COM 608190104 931 7,501 SH   DFND 3 0 0 7,501
MONDELEZ INTL INC CL A 609207105 6,110 98,405 SH   DFND 3 49,560 0 48,845
MONGODB INC CL A 60937P106 36 140 SH   DFND 3 140 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,579 4,111 SH   DFND 3 30 0 4,081
MONSTER BEVERAGE CORP NEW COM 61174X109 177 1,907 SH   DFND 3 390 0 1,517
MOODYS CORP COM 615369105 241 885 SH   DFND 3 885 0 0
MORGAN STANLEY COM NEW 617446448 996 13,097 SH   DFND 3 6,941 0 6,156
MOSAIC CO NEW COM 61945C103 889 18,827 SH   DFND 3 18,800 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 109 520 SH   DFND 3 477 0 43
MUELLER INDS INC COM 624756102 139 2,603 SH   DFND 3 2,603 0 0
MURPHY USA INC COM 626755102 116 500 SH   DFND 3 500 0 0
MYRIAD GENETICS INC COM 62855J104 7 374 SH   DFND 3 374 0 0
NCR CORP NEW COM 62886E108 37 1,190 SH   DFND 3 1,190 0 0
NIO INC SPON ADS 62914V106 13 598 SH   DFND 3 450 0 148
NRG ENERGY INC COM NEW 629377508 57 1,500 SH   DFND 3 1,500 0 0
NVR INC COM 62944T105 36 9 SH   DFND 3 9 0 0
NOV INC COM 62955J103 86 5,114 SH   DFND 3 3,550 0 1,564
NASDAQ INC COM 631103108 108 710 SH   DFND 3 710 0 0
NATIONAL FUEL GAS CO COM 636180101 103 1,560 SH   DFND 3 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 656 SH   DFND 3 656 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 17 SH   DFND 3 17 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,752 35,000 SH   DFND 3 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,180 370,178 SH   DFND 3 308,067 0 62,111
NEOGEN CORP COM 640491106 78 3,218 SH   DFND 3 3,218 0 0
NETAPP INC COM 64110D104 7,177 110,003 SH   DFND 3 82,607 0 27,396
NETFLIX INC COM 64110L106 13,855 79,231 SH   DFND 3 27,925 0 51,306
NETEASE INC SPONSORED ADS 64110W102 174 1,866 SH   DFND 3 1,126 0 740
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 375 SH   DFND 3 375 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 172 18,890 SH   DFND 3 7,190 0 11,700
NEWELL BRANDS INC COM 651229106 468 24,557 SH   DFND 3 13,875 0 10,682
NEWMARKET CORP COM 651587107 7 24 SH   DFND 3 0 0 24
NEWMONT CORP COM 651639106 370 6,198 SH   DFND 3 3,619 0 2,579
NEXTERA ENERGY INC COM 65339F101 142,825 1,843,860 SH   DFND 3 1,463,310 0 380,550
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,376 18,549 SH   DFND 3 12,274 0 6,275
NICE LTD SPONSORED ADR 653656108 1,904 9,896 SH   DFND 3 7,881 0 2,015
NIKE INC CL B 654106103 11,110 108,709 SH   DFND 3 101,230 0 7,479
NIKOLA CORP COM 654110105 1 195 SH   DFND 3 195 0 0
9 METERS BIOPHARMA INC COM 654405109 37 140,000 SH   DFND 3 140,000 0 0
NISOURCE INC COM 65473P105 284 9,643 SH   DFND 3 3,917 0 5,726
NOKIA CORP SPONSORED ADR 654902204 90 19,582 SH   DFND 3 11,354 0 8,228
NORDSTROM INC COM 655664100 10 470 SH   DFND 3 0 0 470
NORFOLK SOUTHN CORP COM 655844108 8,730 38,411 SH   DFND 3 32,252 0 6,159
NORTHERN TR CORP COM 665859104 477 4,939 SH   DFND 3 4,739 0 200
NORTHROP GRUMMAN CORP COM 666807102 12,882 26,919 SH   DFND 3 19,174 0 7,745
NORTONLIFELOCK INC COM 668771108 70 3,179 SH   DFND 3 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,664 31,513 SH   DFND 3 13,234 0 18,279
NOVANTA INC COM 67000B104 47 384 SH   DFND 3 384 0 0
NOVO-NORDISK A S ADR 670100205 38,184 342,674 SH   DFND 3 320,994 0 21,680
NUCOR CORP COM 670346105 939 8,990 SH   DFND 3 5,657 0 3,333
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 927 101,008 SH   DFND 3 60,008 0 41,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20 1,429 SH   DFND 3 1,429 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 3 20 0 0
NVIDIA CORPORATION COM 67066G104 163,576 1,079,069 SH   DFND 3 894,062 0 185,007
NUVEEN QUALITY MUNCP INCOME COM 67066V101 27 2,189 SH   DFND 3 0 0 2,189
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 58 4,950 SH   DFND 3 4,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 961 SH   DFND 3 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 93 7,068 SH   DFND 3 7,068 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 2,176 SH   DFND 3 976 0 1,200
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 3 45 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17 2,200 SH   DFND 3 0 0 2,200
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1,099 SH   DFND 3 1,099 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 209 13,673 SH   DFND 3 13,673 0 0
NUTRIEN LTD COM 67077M108 17,631 221,244 SH   DFND 3 189,201 0 32,043
NUVEEN MUN VALUE FD INC COM 670928100 49 5,500 SH   DFND 3 5,000 0 500
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 435 13,020 SH   DFND 3 295 0 12,725
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,465 105,621 SH   DFND 3 0 0 105,621
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 58 4,767 SH   DFND 3 4,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 741 1,173 SH   DFND 3 861 0 312
OATLY GROUP AB SPONSORED ADS 67421J108 121 35,000 SH   DFND 3 0 0 35,000
OCCIDENTAL PETE CORP COM 674599105 2,634 44,733 SH   DFND 3 43,325 0 1,408
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 874 23,638 SH   DFND 3 23,436 0 202
OKTA INC CL A 679295105 55 612 SH   DFND 3 612 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,068 54,892 SH   DFND 3 15,093 0 39,799
OLD REP INTL CORP COM 680223104 837 37,425 SH   DFND 3 37,425 0 0
OMNICOM GROUP INC COM 681919106 447 7,025 SH   DFND 3 1,425 0 5,600
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,228 SH   DFND 3 1,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 29 570 SH   DFND 3 457 0 113
ONE GAS INC COM 68235P108 118 1,457 SH   DFND 3 1,457 0 0
ONEOK INC NEW COM 682680103 815 14,681 SH   DFND 3 14,581 0 100
OPKO HEALTH INC COM 68375N103 4 1,489 SH   DFND 3 1,489 0 0
ORACLE CORP COM 68389X105 11,487 164,412 SH   DFND 3 116,665 0 47,747
ORGANON & CO COMMON STOCK 68622V106 381 11,279 SH   DFND 3 8,118 0 3,161
OSHKOSH CORP COM 688239201 184 2,246 SH   DFND 3 1,430 0 816
OTIS WORLDWIDE CORP COM 68902V107 3,130 44,285 SH   DFND 3 22,784 0 21,501
OTTER TAIL CORP COM 689648103 32 480 SH   DFND 3 0 0 480
OWENS CORNING NEW COM 690742101 1 19 SH   DFND 3 0 0 19
PCTEL INC COM 69325Q105 106 25,839 SH   DFND 3 0 0 25,839
PG&E CORP COM 69331C108 1 107 SH   DFND 3 0 0 107
PNC FINL SVCS GROUP INC COM 693475105 13,910 88,164 SH   DFND 3 67,844 0 20,320
PPG INDS INC COM 693506107 265 2,320 SH   DFND 3 790 0 1,530
PPL CORP COM 69351T106 3,807 140,342 SH   DFND 3 94,341 0 46,001
PACCAR INC COM 693718108 1,778 21,593 SH   DFND 3 11,056 0 10,537
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 35 SH   DFND 3 0 0 35
PACIFIC PREMIER BANCORP COM 69478X105 2,815 96,263 SH   DFND 3 96,263 0 0
PACIRA BIOSCIENCES INC COM 695127100 47 800 SH   DFND 3 800 0 0
PACKAGING CORP AMER COM 695156109 112 814 SH   DFND 3 814 0 0
PAGERDUTY INC COM 69553P100 1 33 SH   DFND 3 0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,224 134,948 SH   DFND 3 103,108 0 31,840
PALO ALTO NETWORKS INC COM 697435105 79,935 161,831 SH   DFND 3 105,097 0 56,734
PARK NATL CORP COM 700658107 261 2,150 SH   DFND 3 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104 29,859 121,355 SH   DFND 3 69,319 0 52,036
PAYCHEX INC COM 704326107 1,949 17,118 SH   DFND 3 12,233 0 4,885
PAYCOM SOFTWARE INC COM 70432V102 6,930 24,741 SH   DFND 3 24,719 0 22
PAYLOCITY HLDG CORP COM 70438V106 64 369 SH   DFND 3 369 0 0
PAYPAL HLDGS INC COM 70450Y103 40,553 580,651 SH   DFND 3 343,066 0 237,585
PEBBLEBROOK HOTEL TR COM 70509V100 206 12,443 SH   DFND 3 11,867 0 576
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   DFND 3 10 0 0
PEMBINA PIPELINE CORP COM 706327103 36 1,013 SH   DFND 3 1,013 0 0
PENN NATL GAMING INC COM 707569109 30 1,000 SH   DFND 3 1,000 0 0
PEOPLES BANCORP INC COM 709789101 18 695 SH   DFND 3 695 0 0
PEPSICO INC COM 713448108 128,289 769,766 SH   DFND 3 460,045 0 309,721
PFIZER INC COM 717081103 56,272 1,073,275 SH   DFND 3 801,032 0 272,243
PHILIP MORRIS INTL INC COM 718172109 9,364 94,830 SH   DFND 3 36,191 0 58,639
PHILLIPS 66 COM 718546104 2,819 34,387 SH   DFND 3 25,568 0 8,819
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 625 SH   DFND 3 625 0 0
PIMCO MUN INCOME FD COM 72200R107 40 3,500 SH   DFND 3 2,000 0 1,500
PIMCO CORPORATE & INCM STRG COM 72200U100 9 730 SH   DFND 3 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 12 1,121 SH   DFND 3 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1,500 SH   DFND 3 750 0 750
PIMCO ETF TR 1-5 US TIP IDX 72201R205 54 1,038 SH   DFND 3 1,038 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,536 35,900 SH   DFND 3 13,650 0 22,250
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 562 5,850 SH   DFND 3 5,100 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 338 3,545 SH   DFND 3 3,095 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,049 11,851 SH   DFND 3 7,821 0 4,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,000 20,180 SH   DFND 3 18,430 0 1,750
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 199 4,000 SH   DFND 3 0 0 4,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH   DFND 3 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 12 200 SH   DFND 3 0 0 200
PINTEREST INC CL A 72352L106 120 6,623 SH   DFND 3 6,447 0 176
PIONEER NAT RES CO COM 723787107 44,683 200,302 SH   DFND 3 165,134 0 35,168
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 614 62,484 SH   DFND 3 36,734 0 25,750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 309 29,978 SH   DFND 3 24,978 0 5,000
PLUG POWER INC COM NEW 72919P202 83 5,034 SH   DFND 3 5,034 0 0
POLARIS INC COM 731068102 185 1,859 SH   DFND 3 1,159 0 700
POOL CORP COM 73278L105 1 3 SH   DFND 3 3 0 0
POPULAR INC COM NEW 733174700 260 3,383 SH   DFND 3 1,430 0 1,953
PRICE T ROWE GROUP INC COM 74144T108 12,309 108,341 SH   DFND 3 85,697 0 22,644
PRICESMART INC COM 741511109 5 74 SH   DFND 3 0 0 74
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 714 SH   DFND 3 714 0 0
PROCTER AND GAMBLE CO COM 742718109 73,714 512,648 SH   DFND 3 336,573 0 176,075
PROGRESS SOFTWARE CORP COM 743312100 61 1,350 SH   DFND 3 1,350 0 0
PROGRESSIVE CORP COM 743315103 444 3,815 SH   DFND 3 3,815 0 0
PROLOGIS INC. COM 74340W103 104,055 884,441 SH   DFND 3 629,934 0 254,507
PROSHARES TR S&P 500 DV ARIST 74348A467 85 1,000 SH   DFND 3 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,710 28,321 SH   DFND 3 17,601 0 10,720
PRUDENTIAL PLC ADR 74435K204 19 769 SH   DFND 3 769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,401 69,547 SH   DFND 3 53,627 0 15,920
PUBLIC STORAGE COM 74460D109 2,777 8,882 SH   DFND 3 5,297 0 3,585
PULTE GROUP INC COM 745867101 244 6,165 SH   DFND 3 2,300 0 3,865
QCR HOLDINGS INC COM 74727A104 4,265 79,000 SH   DFND 3 79,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 10 12,000 SH   DFND 3 12,000 0 0
QUALCOMM INC COM 747525103 102,939 805,846 SH   DFND 3 573,635 0 232,211
QUALTRICS INTL INC COM CL A 747601201 28 2,239 SH   DFND 3 2,239 0 0
QUANTA SVCS INC COM 74762E102 11,083 88,424 SH   DFND 3 44,848 0 43,576
QUANTUMSCAPE CORP COM CL A 74767V109 1 60 SH   DFND 3 0 0 60
QUEST DIAGNOSTICS INC COM 74834L100 3,010 22,637 SH   DFND 3 6,305 0 16,332
RMR GROUP INC CL A 74967R106 0 11 SH   DFND 3 11 0 0
RH COM 74967X103 2 10 SH   DFND 3 0 0 10
RPM INTL INC COM 749685103 2,093 26,592 SH   DFND 3 26,279 0 313
RAPID7 INC COM 753422104 53 790 SH   DFND 3 790 0 0
RAYMOND JAMES FINL INC COM 754730109 11 120 SH   DFND 3 120 0 0
RAYONIER INC COM 754907103 1,726 46,173 SH   DFND 3 45,273 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,794 320,402 SH   DFND 3 201,087 0 119,315
REALTY INCOME CORP COM 756109104 5,252 76,943 SH   DFND 3 17,663 0 59,280
REAVES UTIL INCOME FD COM SH BEN INT 756158101 69 2,240 SH   DFND 3 2,240 0 0
REGAL REXNORD CORPORATION COM 758750103 2 16 SH   DFND 3 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 3,369 5,700 SH   DFND 3 5,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 630 33,616 SH   DFND 3 33,616 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 250 2,135 SH   DFND 3 740 0 1,395
RELX PLC SPONSORED ADR 759530108 1,120 41,556 SH   DFND 3 11,127 0 30,429
REPLIGEN CORP COM 759916109 8 50 SH   DFND 3 0 0 50
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 186 SH   DFND 3 0 0 186
REPUBLIC SVCS INC COM 760759100 3,815 29,148 SH   DFND 3 12,938 0 16,210
RESMED INC COM 761152107 1 4 SH   DFND 3 4 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1,883 SH   DFND 3 1,519 0 364
RESTAURANT BRANDS INTL INC COM 76131D103 6 119 SH   DFND 3 119 0 0
REVANCE THERAPEUTICS INC COM 761330109 14 1,000 SH   DFND 3 0 0 1,000
REXFORD INDL RLTY INC COM 76169C100 1 15 SH   DFND 3 15 0 0
RINGCENTRAL INC CL A 76680R206 19 371 SH   DFND 3 286 0 85
RIO TINTO PLC SPONSORED ADR 767204100 5,931 97,226 SH   DFND 3 95,625 0 1,601
RITCHIE BROS AUCTIONEERS COM 767744105 12 188 SH   DFND 3 188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 1,192 SH   DFND 3 266 0 926
ROBERT HALF INTL INC COM 770323103 972 12,980 SH   DFND 3 8,030 0 4,950
ROBINHOOD MKTS INC COM CL A 770700102 63 7,649 SH   DFND 3 7,649 0 0
ROBLOX CORP CL A 771049103 1,457 44,329 SH   DFND 3 23,927 0 20,402
ROCKET COS INC COM CL A 77311W101 3 400 SH   DFND 3 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,141 30,810 SH   DFND 3 27,942 0 2,868
ROKU INC COM CL A 77543R102 1,010 12,298 SH   DFND 3 7,495 0 4,803
ROLLINS INC COM 775711104 264 7,552 SH   DFND 3 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,095 38,248 SH   DFND 3 29,984 0 8,264
ROSS STORES INC COM 778296103 69 988 SH   DFND 3 584 0 404
ROYAL BK CDA COM 780087102 12 119 SH   DFND 3 32 0 87
SHELL PLC SPON ADS 780259305 39,678 758,809 SH   DFND 3 557,188 0 201,621
ROYCE VALUE TR INC COM 780910105 2 145 SH   DFND 3 145 0 0
RYDER SYS INC COM 783549108 14 192 SH   DFND 3 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 900 SH   DFND 3 900 0 0
S&P GLOBAL INC COM 78409V104 37,924 112,514 SH   DFND 3 103,409 0 9,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,208 3,774 SH   DFND 3 3,695 0 79
SEI INVTS CO COM 784117103 259 4,800 SH   DFND 3 4,800 0 0
SJW GROUP COM 784305104 72 1,160 SH   DFND 3 0 0 1,160
SLM CORP COM 78442P106 159 9,945 SH   DFND 3 3,849 0 6,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,709 137,068 SH   DFND 3 126,323 0 10,745
SPX CORP COM 784635104 11 210 SH   DFND 3 210 0 0
SPS COMM INC COM 78463M107 73 644 SH   DFND 3 644 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,873 28,925 SH   DFND 3 27,287 0 1,638
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 55 2,119 SH   DFND 3 0 0 2,119
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,123 61,890 SH   DFND 3 10,024 0 51,866
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 300 SH   DFND 3 300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 6 SH   DFND 3 6 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 119 1,840 SH   DFND 3 0 0 1,840
SPDR SER TR PORTFOLIO INTRMD 78464A375 12 376 SH   DFND 3 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 38 725 SH   DFND 3 725 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 103 3,448 SH   DFND 3 0 0 3,448
SPDR SER TR DJ REIT ETF 78464A607 74 774 SH   DFND 3 610 0 164
SPDR SER TR S&P METALS MNG 78464A755 3 65 SH   DFND 3 0 0 65
SPDR SER TR S&P DIVID ETF 78464A763 1,114 9,385 SH   DFND 3 9,367 0 18
SPDR SER TR S&P 600 SML CAP 78464A813 1,274 15,913 SH   DFND 3 13,283 0 2,630
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,386 22,738 SH   DFND 3 8,789 0 13,949
SPDR SER TR S&P 400 MDCP VAL 78464A839 949 15,686 SH   DFND 3 2,128 0 13,558
SPDR SER TR PORTFOLIO S&P500 78464A854 20 444 SH   DFND 3 444 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,769 77,675 SH   DFND 3 1,600 0 76,075
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 438 1,424 SH   DFND 3 1,345 0 79
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,917 14,309 SH   DFND 3 6,241 0 8,068
SPDR SER TR BLOOMBERG SHT TE 78468R408 7 289 SH   DFND 3 0 0 289
SPDR SER TR BLOOMBERG HIGH Y 78468R622 80 882 SH   DFND 3 881 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 150 1,639 SH   DFND 3 1,589 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 26 SH   DFND 3 0 0 26
SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 292 3,165 SH   DFND 3 69 0 3,096
SPDR SER TR PORTFOLIO S&P600 78468R853 16 435 SH   DFND 3 435 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,639 11,744 SH   DFND 3 11,727 0 17
SABINE RTY TR UNIT BEN INT 785688102 259 4,256 SH   DFND 3 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 1 87 SH   DFND 3 0 0 87
SAFETY INS GROUP INC COM 78648T100 625 6,441 SH   DFND 3 3,941 0 2,500
SALESFORCE INC COM 79466L302 70,768 428,792 SH   DFND 3 278,611 0 150,181
SANDERSON FARMS INC COM 800013104 1,104 5,120 SH   DFND 3 5,120 0 0
SANOFI SPONSORED ADR 80105N105 1,263 25,241 SH   DFND 3 20,317 0 4,924
SAP SE SPON ADR 803054204 3,295 36,322 SH   DFND 3 7,862 0 28,460
SASOL LTD SPONSORED ADR 803866300 5 203 SH   DFND 3 0 0 203
SAUL CTRS INC COM 804395101 283 6,000 SH   DFND 3 6,000 0 0
HENRY SCHEIN INC COM 806407102 20 260 SH   DFND 3 260 0 0
SCHLUMBERGER LTD COM STK 806857108 12,345 345,206 SH   DFND 3 328,611 0 16,595
SCHWAB CHARLES CORP COM 808513105 62,223 984,858 SH   DFND 3 515,390 0 469,468
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 2,345 SH   DFND 3 245 0 2,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,726 61,034 SH   DFND 3 59,365 0 1,669
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 613 SH   DFND 3 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,515 71,978 SH   DFND 3 9,269 0 62,709
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,333 85,492 SH   DFND 3 14,640 0 70,852
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,472 97,385 SH   DFND 3 55 0 97,330
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53 1,885 SH   DFND 3 385 0 1,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 307 SH   DFND 3 307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3,420 SH   DFND 3 3,200 0 220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 15,045 SH   DFND 3 1,668 0 13,377
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 2,824 SH   DFND 3 638 0 2,186
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 227 SH   DFND 3 0 0 227
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 82 SH   DFND 3 82 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,313 170,113 SH   DFND 3 100 0 170,013
SCOTTS MIRACLE-GRO CO CL A 810186106 1 9 SH   DFND 3 9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 39 3,166 SH   DFND 3 2,500 0 666
SEA LTD SPONSORD ADS 81141R100 1,022 15,280 SH   DFND 3 10,017 0 5,263
SEAGEN INC COM 81181C104 66 375 SH   DFND 3 200 0 175
SEALED AIR CORP NEW COM 81211K100 1 12 SH   DFND 3 12 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 465 SH   DFND 3 200 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,979 15,431 SH   DFND 3 15,157 0 274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 453 SH   DFND 3 103 0 350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565 4,109 SH   DFND 3 3,818 0 291
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,265 17,692 SH   DFND 3 12,097 0 5,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 868 27,587 SH   DFND 3 12,849 0 14,738
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276 3,156 SH   DFND 3 3,029 0 127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 580 4,559 SH   DFND 3 4,218 0 341
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 3,816 SH   DFND 3 3,816 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 1,829 SH   DFND 3 1,660 0 169
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 516 7,352 SH   DFND 3 7,034 0 318
SEMPRA COM 816851109 759 5,053 SH   DFND 3 4,853 0 200
SENTINELONE INC CL A 81730H109 44 1,879 SH   DFND 3 1,879 0 0
SERVICE CORP INTL COM 817565104 33 482 SH   DFND 3 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 200 SH   DFND 3 200 0 0
SERVICENOW INC COM 81762P102 61,458 129,244 SH   DFND 3 120,012 0 9,232
SERVISFIRST BANCSHARES INC COM 81768T108 5,454 69,114 SH   DFND 3 69,114 0 0
SHERWIN WILLIAMS CO COM 824348106 32,228 143,931 SH   DFND 3 77,230 0 66,701
SHOCKWAVE MED INC COM 82489T104 85 444 SH   DFND 3 444 0 0
SHOPIFY INC CL A 82509L107 844 27,010 SH   DFND 3 19,290 0 7,720
SIGNATURE BK NEW YORK N Y COM 82669G104 12 65 SH   DFND 3 65 0 0
SILVERGATE CAP CORP CL A 82837P408 5 95 SH   DFND 3 95 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,326 87,720 SH   DFND 3 44,029 0 43,691
SIMPSON MFG INC COM 829073105 40 400 SH   DFND 3 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143 1,200 SH   DFND 3 1,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 265 SH   DFND 3 265 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,202 43,065 SH   DFND 3 40,885 0 2,180
SMITH A O CORP COM 831865209 77 1,400 SH   DFND 3 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,474 61,000 SH   DFND 3 61,000 0 0
SMUCKER J M CO COM NEW 832696405 551 4,307 SH   DFND 3 3,567 0 740
SNAP ON INC COM 833034101 812 4,119 SH   DFND 3 4,119 0 0
SNAP INC CL A 83304A106 59 4,493 SH   DFND 3 4,043 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2 30 32,000 PRN   DFND 3 32,000 0 0
SNOWFLAKE INC CL A 833445109 240 1,729 SH   DFND 3 459 0 1,270
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50 600 SH   DFND 3 529 0 71
SOFI TECHNOLOGIES INC COM 83406F102 5 1,000 SH   DFND 3 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,871 269,917 SH   DFND 3 168,992 0 100,925
SONO TEK CORP COM 835483108 438 60,000 SH   DFND 3 60,000 0 0
SONOCO PRODS CO COM 835495102 29 500 SH   DFND 3 500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,061 25,202 SH   DFND 3 22,009 0 3,193
SOUTH JERSEY INDS INC COM 838518108 14 399 SH   DFND 3 0 0 399
SOUTHSTATE CORPORATION COM 840441109 3,650 47,309 SH   DFND 3 47,309 0 0
SOUTHERN CO COM 842587107 10,411 145,993 SH   DFND 3 107,335 0 38,658
SOUTHERN STS BANCSHARES INC COM 843878307 900 40,000 SH   DFND 3 40,000 0 0
SOUTHWEST AIRLS CO COM 844741108 667 18,465 SH   DFND 3 17,847 0 618
SPERO THERAPEUTICS INC COM 84833T103 0 100 SH   DFND 3 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 303 8,027 SH   DFND 3 7,099 0 928
SPLUNK INC COM 848637104 1,278 14,444 SH   DFND 3 9,483 0 4,961
SPROUTS FMRS MKT INC COM 85208M102 19 740 SH   DFND 3 740 0 0
BLOCK INC CL A 852234103 555 9,038 SH   DFND 3 1,569 0 7,469
STANLEY BLACK & DECKER INC COM 854502101 422 4,025 SH   DFND 3 2,188 0 1,837
STARBUCKS CORP COM 855244109 8,224 107,656 SH   DFND 3 69,109 0 38,547
STARWOOD PPTY TR INC COM 85571B105 428 20,500 SH   DFND 3 20,500 0 0
STATE STR CORP COM 857477103 3,804 61,708 SH   DFND 3 23,180 0 38,528
STEEL DYNAMICS INC COM 858119100 37,279 563,559 SH   DFND 3 407,115 0 156,444
STERICYCLE INC COM 858912108 50 1,133 SH   DFND 3 120 0 1,013
STIFEL FINL CORP COM 860630102 99 1,760 SH   DFND 3 1,760 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,043 33,155 SH   DFND 3 9,089 0 24,066
STOCK YDS BANCORP INC COM 861025104 12,268 205,086 SH   DFND 3 205,086 0 0
STORE CAP CORP COM 862121100 937 35,931 SH   DFND 3 35,931 0 0
STRYKER CORPORATION COM 863667101 19,545 98,252 SH   DFND 3 85,552 0 12,700
SUMO LOGIC INC COM 86646P103 104 13,919 SH   DFND 3 4,794 0 9,125
SUN LIFE FINANCIAL INC. COM 866796105 18 400 SH   DFND 3 400 0 0
SYLVAMO CORP COMMON STOCK 871332102 180 5,512 SH   DFND 3 3,610 0 1,902
SYNOPSYS INC COM 871607107 9 30 SH   DFND 3 30 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 60 SH   DFND 3 0 0 60
SYSCO CORP COM 871829107 7,249 85,579 SH   DFND 3 31,827 0 53,752
TFI INTL INC COM 87241L109 1,181 14,706 SH   DFND 3 3,461 0 11,245
TJX COS INC NEW COM 872540109 76,193 1,364,245 SH   DFND 3 792,649 0 571,596
T-MOBILE US INC COM 872590104 2,512 18,671 SH   DFND 3 11,986 0 6,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,426 115,306 SH   DFND 3 75,036 0 40,270
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 54 3,880 SH   DFND 3 2,834 0 1,046
TANDEM DIABETES CARE INC COM NEW 875372203 263 4,437 SH   DFND 3 4,437 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 140 9,865 SH   DFND 3 7,465 0 2,400
TAPESTRY INC COM 876030107 9 300 SH   DFND 3 300 0 0
TARGET CORP COM 87612E106 13,786 97,611 SH   DFND 3 43,598 0 54,013
TARGA RES CORP COM 87612G101 308 5,167 SH   DFND 3 5,167 0 0
TC ENERGY CORP COM 87807B107 7 140 SH   DFND 3 140 0 0
TECK RESOURCES LTD CL B 878742204 15 500 SH   DFND 3 500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1,275 SH   DFND 3 1,275 0 0
TELADOC HEALTH INC COM 87918A105 1,610 48,493 SH   DFND 3 13,845 0 34,648
TELEDYNE TECHNOLOGIES INC COM 879360105 24 63 SH   DFND 3 36 0 27
TELEFLEX INCORPORATED COM 879369106 25,865 105,208 SH   DFND 3 88,113 0 17,095
TELEFONICA S A SPONSORED ADR 879382208 13 2,492 SH   DFND 3 2,492 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 1,006 SH   DFND 3 1,000 0 6
TEMPUR SEALY INTL INC COM 88023U101 34 1,600 SH   DFND 3 0 0 1,600
TENABLE HLDGS INC COM 88025T102 48 1,059 SH   DFND 3 1,059 0 0
10X GENOMICS INC CL A COM 88025U109 0 8 SH   DFND 3 0 0 8
TENARIS S A SPONSORED ADS 88031M109 99 3,853 SH   DFND 3 660 0 3,193
TERADYNE INC COM 880770102 214 2,393 SH   DFND 3 955 0 1,438
TESLA INC COM 88160R101 28,773 42,727 SH   DFND 3 35,332 0 7,395
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   DFND 3 100 0 0
TETRA TECH INC NEW COM 88162G103 405 2,964 SH   DFND 3 1,108 0 1,856
TEXAS INSTRS INC COM 882508104 12,080 78,623 SH   DFND 3 51,090 0 27,533
TEXTRON INC COM 883203101 508 8,320 SH   DFND 3 6,800 0 1,520
THE TRADE DESK INC COM CL A 88339J105 390 9,320 SH   DFND 3 9,095 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 204,079 375,642 SH   DFND 3 261,622 0 114,020
THOMSON REUTERS CORP. COM NEW 884903709 313 3,000 SH   DFND 3 3,000 0 0
THOR INDS INC COM 885160101 202 2,709 SH   DFND 3 992 0 1,717
3M CO COM 88579Y101 17,439 134,760 SH   DFND 3 53,175 0 81,585
TILRAY BRANDS INC COM CL 2 88688T100 1 300 SH   DFND 3 300 0 0
TOAST INC CL A 888787108 1 100 SH   DFND 3 100 0 0
TOPBUILD CORP COM 89055F103 314 1,879 SH   DFND 3 1,850 0 29
TORO CO COM 891092108 2,555 33,709 SH   DFND 3 33,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54 820 SH   DFND 3 770 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109 594 11,293 SH   DFND 3 6,988 0 4,305
TOYOTA MOTOR CORP ADS 892331307 165 1,070 SH   DFND 3 1,070 0 0
TRACTOR SUPPLY CO COM 892356106 116 598 SH   DFND 3 140 0 458
TRANSDIGM GROUP INC COM 893641100 169 315 SH   DFND 3 315 0 0
TRANSUNION COM 89400J107 100 1,250 SH   DFND 3 1,250 0 0
TRAVEL PLUS LEISURE CO COM 894164102 24 628 SH   DFND 3 628 0 0
TRAVELERS COMPANIES INC COM 89417E109 547 3,236 SH   DFND 3 2,143 0 1,093
TREX CO INC COM 89531P105 20,248 372,077 SH   DFND 3 144,144 0 227,933
TRIMBLE INC COM 896239100 1,613 27,706 SH   DFND 3 27,369 0 337
TRUIST FINL CORP COM 89832Q109 79,818 1,682,860 SH   DFND 3 982,740 0 700,120
TRUSTMARK CORP COM 898402102 50 1,700 SH   DFND 3 1,700 0 0
TWILIO INC CL A 90138F102 73 873 SH   DFND 3 840 0 33
TWITTER INC COM 90184L102 54 1,449 SH   DFND 3 1,449 0 0
2U INC COM 90214J101 0 41 SH   DFND 3 0 0 41
TYSON FOODS INC CL A 902494103 216 2,513 SH   DFND 3 1,219 0 1,294
UDR INC COM 902653104 162 3,508 SH   DFND 3 3,508 0 0
UGI CORP NEW COM 902681105 316 8,180 SH   DFND 3 4,188 0 3,992
UFP INDUSTRIES INC COM 90278Q108 26 378 SH   DFND 3 378 0 0
US BANCORP DEL COM NEW 902973304 37,089 805,937 SH   DFND 3 495,418 0 310,519
UBER TECHNOLOGIES INC COM 90353T100 1,043 50,954 SH   DFND 3 36,184 0 14,770
UIPATH INC CL A 90364P105 735 40,414 SH   DFND 3 27,268 0 13,146
ULTA BEAUTY INC COM 90384S303 615 1,595 SH   DFND 3 135 0 1,460
UNDER ARMOUR INC CL A 904311107 1 128 SH   DFND 3 128 0 0
UNDER ARMOUR INC CL C 904311206 3 353 SH   DFND 3 353 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,318 28,761 SH   DFND 3 21,968 0 6,793
UNION PAC CORP COM 907818108 108,614 509,255 SH   DFND 3 376,469 0 132,786
UNITED AIRLS HLDGS INC COM 910047109 23 660 SH   DFND 3 660 0 0
UNITED NAT FOODS INC COM 911163103 8 200 SH   DFND 3 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 23,618 129,387 SH   DFND 3 101,421 0 27,966
UNITED RENTALS INC COM 911363109 73 302 SH   DFND 3 199 0 103
US FOODS HLDG CORP COM 912008109 3 85 SH   DFND 3 0 0 85
UNITED STATES STL CORP NEW COM 912909108 15 864 SH   DFND 3 814 0 50
UNITEDHEALTH GROUP INC COM 91324P102 252,667 491,923 SH   DFND 3 378,474 0 113,449
UNITI GROUP INC COM 91325V108 4 436 SH   DFND 3 436 0 0
UNITY SOFTWARE INC COM 91332U101 561 15,242 SH   DFND 3 878 0 14,364
UNIVERSAL DISPLAY CORP COM 91347P105 1,722 17,021 SH   DFND 3 17,010 0 11
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11 200 SH   DFND 3 0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 100 990 SH   DFND 3 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,470 57,778 SH   DFND 3 57,778 0 0
UPSTART HLDGS INC COM 91680M107 2 60 SH   DFND 3 0 0 60
V F CORP COM 918204108 9,783 221,480 SH   DFND 3 123,841 0 97,639
VALE S A SPONSORED ADS 91912E105 8 538 SH   DFND 3 538 0 0
VALERO ENERGY CORP COM 91913Y100 37,684 354,570 SH   DFND 3 275,859 0 78,711
VALLEY NATL BANCORP COM 919794107 125 12,021 SH   DFND 3 11,482 0 539
VALMONT INDS INC COM 920253101 404 1,799 SH   DFND 3 1,799 0 0
VALVOLINE INC COM 92047W101 35 1,197 SH   DFND 3 500 0 697
VANECK ETF TRUST PREFERRED SECURT 92189F429 22 1,190 SH   DFND 3 68 0 1,122
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 92 SH   DFND 3 0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 83 408 SH   DFND 3 23 0 385
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85 979 SH   DFND 3 950 0 29
VANECK ETF TRUST BIOTECH ETF 92189F726 292 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH   DFND 3 5 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11 462 SH   DFND 3 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 534 9,920 SH   DFND 3 7,070 0 2,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,071 7,465 SH   DFND 3 6,708 0 757
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,036 20,076 SH   DFND 3 76 0 20,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 87 900 SH   DFND 3 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 45 SH   DFND 3 45 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69 315 SH   DFND 3 0 0 315
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 324 1,908 SH   DFND 3 1,908 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 163 SH   DFND 3 163 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 472 5,924 SH   DFND 3 5,924 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,433 314,651 SH   DFND 3 292,663 0 21,988
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50,200 653,726 SH   DFND 3 545,362 0 108,364
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,357 323,639 SH   DFND 3 274,984 0 48,655
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 43,092 1,056,166 SH   DFND 3 812,874 0 243,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,954 29,050 SH   DFND 3 4,882 0 24,168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59 1,184 SH   DFND 3 1,100 0 84
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 23 SH   DFND 3 1 0 22
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 123 2,787 SH   DFND 3 2,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,312 322,758 SH   DFND 3 1,874 0 320,884
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85 998 SH   DFND 3 0 0 998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,689 253,988 SH   DFND 3 167,795 0 86,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,149 411,736 SH   DFND 3 170,031 0 241,705
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,003 78,805 SH   DFND 3 57,615 0 21,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,013 38,120 SH   DFND 3 22,920 0 15,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,868 56,574 SH   DFND 3 285 0 56,289
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,520 45,970 SH   DFND 3 170 0 45,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,612 126,793 SH   DFND 3 38,843 0 87,950
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,994 271,977 SH   DFND 3 8,352 0 263,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,918 110,055 SH   DFND 3 1,096 0 108,959
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,906 79,012 SH   DFND 3 1,090 0 77,922
VANGUARD WORLD FDS INF TECH ETF 92204A702 45,650 139,793 SH   DFND 3 3,928 0 135,865
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,722 35,714 SH   DFND 3 685 0 35,029
VANGUARD WORLD FDS UTILITIES ETF 92204A876 194 1,274 SH   DFND 3 250 0 1,024
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,669 156,000 SH   DFND 3 690 0 155,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 844 14,346 SH   DFND 3 4,224 0 10,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,234 632,494 SH   DFND 3 518,098 0 114,396
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 41 532 SH   DFND 3 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1,967 SH   DFND 3 1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48 846 SH   DFND 3 846 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39 630 SH   DFND 3 169 0 461
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 316 SH   DFND 3 316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,923 22,829 SH   DFND 3 22,829 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 940 19,662 SH   DFND 3 17,862 0 1,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,295 28,683 SH   DFND 3 599 0 28,084
VEEVA SYS INC CL A COM 922475108 79 401 SH   DFND 3 316 0 85
VENTAS INC COM 92276F100 21 418 SH   DFND 3 104 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,596 112,106 SH   DFND 3 106,406 0 5,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,684 22,153 SH   DFND 3 20,587 0 1,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 954 SH   DFND 3 915 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417 2,377 SH   DFND 3 1,377 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,323 157,211 SH   DFND 3 64,247 0 92,964
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,143 31,179 SH   DFND 3 30,370 0 809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,602 24,041 SH   DFND 3 22,730 0 1,311
VANGUARD INDEX FDS MID CAP ETF 922908629 45,896 233,012 SH   DFND 3 2,644 0 230,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,934 22,825 SH   DFND 3 22,107 0 718
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 2,340 SH   DFND 3 2,276 0 64
VANGUARD INDEX FDS GROWTH ETF 922908736 2,931 13,151 SH   DFND 3 12,966 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 7,054 53,491 SH   DFND 3 51,645 0 1,846
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,229 427,169 SH   DFND 3 226,177 0 200,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,748 62,282 SH   DFND 3 52,429 0 9,853
VERASTEM INC COM 92337C104 1 1,000 SH   DFND 3 1,000 0 0
VERACYTE INC COM 92337F107 0 20 SH   DFND 3 0 0 20
VERISIGN INC COM 92343E102 2,507 14,980 SH   DFND 3 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104 27,785 547,490 SH   DFND 3 293,689 0 253,801
VERISK ANALYTICS INC COM 92345Y106 9,006 52,029 SH   DFND 3 42,489 0 9,540
VERICEL CORP COM 92346J108 7 275 SH   DFND 3 275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197 699 SH   DFND 3 699 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 25 1,000 SH   DFND 3 200 0 800
VIATRIS INC COM 92556V106 398 37,971 SH   DFND 3 23,955 0 14,016
VICI PPTYS INC COM 925652109 8 285 SH   DFND 3 285 0 0
VIMEO INC COMMON STOCK 92719V100 24 4,000 SH   DFND 3 3,988 0 12
VISA INC COM CL A 92826C839 171,558 871,340 SH   DFND 3 651,142 0 220,198
VIRTUS CONVERTIBLE & INCOME COM 92838X102 3 686 SH   DFND 3 686 0 0
VMWARE INC CL A COM 928563402 134 1,178 SH   DFND 3 1,178 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 19,602 SH   DFND 3 8,717 0 10,885
VONTIER CORPORATION COM 928881101 262 11,400 SH   DFND 3 4,262 0 7,138
VORNADO RLTY TR SH BEN INT 929042109 391 13,669 SH   DFND 3 8,298 0 5,371
VOYA FINANCIAL INC COM 929089100 3,334 56,000 SH   DFND 3 56,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 333 SH   DFND 3 333 0 0
VULCAN MATLS CO COM 929160109 614 4,324 SH   DFND 3 4,324 0 0
WD 40 CO COM 929236107 141 700 SH   DFND 3 700 0 0
WSFS FINL CORP COM 929328102 2,277 56,803 SH   DFND 3 56,803 0 0
WP CAREY INC COM 92936U109 21 250 SH   DFND 3 250 0 0
WPP PLC NEW ADR 92937A102 2 31 SH   DFND 3 0 0 31
WEC ENERGY GROUP INC COM 92939U106 1,087 10,796 SH   DFND 3 10,796 0 0
WIX COM LTD NOTE 7/0 92940WAB5 16 17,000 SH   DFND 3 17,000 0 0
WABTEC COM 929740108 521 6,343 SH   DFND 3 6,090 0 253
WALMART INC COM 931142103 19,296 158,711 SH   DFND 3 130,585 0 28,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,122 82,377 SH   DFND 3 31,798 0 50,579
WARNER BROS DISCOVERY INC COM SER A 934423104 2,567 191,273 SH   DFND 3 166,985 0 24,288
WASTE MGMT INC DEL COM 94106L109 5,800 37,915 SH   DFND 3 22,212 0 15,703
WATERS CORP COM 941848103 757 2,288 SH   DFND 3 1,380 0 908
WATSCO INC COM 942622200 162 680 SH   DFND 3 680 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 54 439 SH   DFND 3 439 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21 33,000 PRN   DFND 3 33,000 0 0
WEBSTER FINL CORP COM 947890109 5,395 127,988 SH   DFND 3 127,584 0 404
WELLS FARGO CO NEW COM 949746101 10,505 268,181 SH   DFND 3 69,849 0 198,332
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,441 1,196 SH   DFND 3 816 0 380
WELLTOWER INC COM 95040Q104 4,542 55,159 SH   DFND 3 41,719 0 13,440
WESBANCO INC COM 950810101 97 3,050 SH   DFND 3 3,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 242 800 SH   DFND 3 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,106 44,000 SH   DFND 3 44,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 369 93,306 SH   DFND 3 56,624 0 36,682
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 33 3,333 SH   DFND 3 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 37 3,473 SH   DFND 3 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105 73 1,637 SH   DFND 3 1,637 0 0
WESTERN UN CO COM 959802109 7 400 SH   DFND 3 400 0 0
WESTROCK CO COM 96145D105 16 400 SH   DFND 3 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,779 114,100 SH   DFND 3 96,813 0 17,287
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1,000 SH   DFND 3 1,000 0 0
WHIRLPOOL CORP COM 963320106 110 713 SH   DFND 3 702 0 11
WILEY JOHN & SONS INC CL A 968223206 277 5,800 SH   DFND 3 2,000 0 3,800
WILLIAMS COS INC COM 969457100 28,992 928,945 SH   DFND 3 908,901 0 20,044
WILLIAMS SONOMA INC COM 969904101 415 3,739 SH   DFND 3 1,770 0 1,969
WINNEBAGO INDS INC COM 974637100 14 280 SH   DFND 3 0 0 280
WISDOMTREE TR EMG MKTS SMCAP 97717W281 70 1,570 SH   DFND 3 1,570 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 900 SH   DFND 3 900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,700 45,913 SH   DFND 3 7,654 0 38,259
WISDOMTREE TR US MIDCAP DIVID 97717W505 225 5,772 SH   DFND 3 183 0 5,589
WISDOMTREE TR US SMALLCAP DIVD 97717W604 418 14,817 SH   DFND 3 98 0 14,719
WISDOMTREE TR INTL SMCAP DIV 97717W760 198 3,399 SH   DFND 3 2,404 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778 144 2,598 SH   DFND 3 1,563 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,228 705,291 SH   DFND 3 0 0 705,291
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 106 SH   DFND 3 106 0 0
WOLFSPEED INC COM 977852102 51 811 SH   DFND 3 381 0 430
WOLVERINE WORLD WIDE INC COM 978097103 42 2,100 SH   DFND 3 600 0 1,500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41 1,893 SH   DFND 3 1,705 0 188
WORKDAY INC CL A 98138H101 286 2,052 SH   DFND 3 606 0 1,446
WORKIVA INC COM CL A 98139A105 35 529 SH   DFND 3 529 0 0
WYNN RESORTS LTD COM 983134107 0 4 SH   DFND 3 4 0 0
XCEL ENERGY INC COM 98389B100 170 2,407 SH   DFND 3 1,147 0 1,260
XYLEM INC COM 98419M100 2,973 38,022 SH   DFND 3 15,125 0 22,897
XEROX HOLDINGS CORP COM NEW 98421M106 4 264 SH   DFND 3 100 0 164
YUM BRANDS INC COM 988498101 12,555 110,607 SH   DFND 3 60,164 0 50,443
YUM CHINA HLDGS INC COM 98850P109 7,220 148,858 SH   DFND 3 82,090 0 66,768
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203 690 SH   DFND 3 590 0 100
ZENDESK INC COM 98936J101 68 923 SH   DFND 3 889 0 34
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,586 176,908 SH   DFND 3 119,656 0 57,252
ZOETIS INC CL A 98978V103 4,562 26,542 SH   DFND 3 21,822 0 4,720
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 2 SH   DFND 3 2 0 0
ZSCALER INC COM 98980G102 100 671 SH   DFND 3 471 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 739 6,844 SH   DFND 3 4,828 0 2,016
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 30 26,000 PRN   DFND 3 26,000 0 0
ALLEGION PLC ORD SHS G0176J109 461 4,710 SH   DFND 3 1 0 4,709
AMCOR PLC ORD G0250X107 2,206 177,500 SH   DFND 3 0 0 177,500
AON PLC SHS CL A G0403H108 31,099 115,316 SH   DFND 3 97,942 0 17,374
ARCH CAP GROUP LTD ORD G0450A105 22,458 493,689 SH   DFND 3 266,727 0 226,962
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 55 SH   DFND 3 0 0 55
ATLASSIAN CORP PLC CL A G06242104 444 2,370 SH   DFND 3 685 0 1,685
AXIS CAP HLDGS LTD SHS G0692U109 40 699 SH   DFND 3 699 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 447,195 3,069,077 SH   DFND 3 3,042,139 0 26,938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,908 168,948 SH   DFND 3 130,312 0 38,636
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127 3,311 SH   DFND 3 2,512 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64 1,833 SH   DFND 3 1,533 0 300
BUNGE LIMITED COM G16962105 9 100 SH   DFND 3 100 0 0
CLARIVATE PLC ORD SHS G21810109 2,522 181,993 SH   DFND 3 150,363 0 31,630
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 13 30,575 SH   DFND 3 30,575 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,574 30,494 SH   DFND 3 28,373 0 2,121
EATON CORP PLC SHS G29183103 103,700 823,083 SH   DFND 3 578,929 0 244,154
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 9 20,000 SH   DFND 3 20,000 0 0
FERGUSON PLC NEW SHS G3421J106 104 938 SH   DFND 3 938 0 0
HELEN OF TROY LTD COM G4388N106 325 2,000 SH   DFND 3 2,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 943 SH   DFND 3 943 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,967 49,740 SH   DFND 3 49,510 0 230
ICON PLC SHS G4705A100 3 15 SH   DFND 3 0 0 15
INVESCO LTD SHS G491BT108 61 3,754 SH   DFND 3 3,754 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254 1,630 SH   DFND 3 542 0 1,088
JOHNSON CTLS INTL PLC SHS G51502105 260 5,424 SH   DFND 3 2,760 0 2,664
LIBERTY GLOBAL PLC SHS CL C G5480U120 72 3,279 SH   DFND 3 3,279 0 0
LINDE PLC SHS G5494J103 57,377 199,550 SH   DFND 3 149,361 0 50,189
MEDTRONIC PLC SHS G5960L103 9,706 108,146 SH   DFND 3 54,526 0 53,620
APTIV PLC SHS G6095L109 5,979 67,124 SH   DFND 3 58,002 0 9,122
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1,675 SH   DFND 3 425 0 1,250
NOVOCURE LTD ORD SHS G6674U108 10 150 SH   DFND 3 50 0 100
NVENT ELECTRIC PLC SHS G6700G107 1,416 45,195 SH   DFND 3 30,093 0 15,102
PAGSEGURO DIGITAL LTD COM CL A G68707101 671 65,553 SH   DFND 3 44,563 0 20,990
RENAISSANCERE HLDGS LTD COM G7496G103 1,939 12,400 SH   DFND 3 12,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46 1,100 SH   DFND 3 0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267 3,733 SH   DFND 3 2,313 0 1,420
PENTAIR PLC SHS G7S00T104 1,236 27,015 SH   DFND 3 16,005 0 11,010
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 166 4,017 SH   DFND 3 663 0 3,354
STERIS PLC SHS USD G8473T100 7 36 SH   DFND 3 0 0 36
TRANE TECHNOLOGIES PLC SHS G8994E103 2,400 18,483 SH   DFND 3 678 0 17,805
WHITE MTNS INS GROUP LTD COM G9618E107 15 12 SH   DFND 3 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 139 705 SH   DFND 3 270 0 435
ALCON AG ORD SHS H01301128 227 3,241 SH   DFND 3 207 0 3,034
CHUBB LIMITED COM H1467J104 85,166 433,240 SH   DFND 3 262,975 0 170,265
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 172 2,825 SH   DFND 3 2,800 0 25
UBS GROUP AG SHS H42097107 164 10,135 SH   DFND 3 2,559 0 7,576
LOGITECH INTL S A SHS H50430232 11 202 SH   DFND 3 0 0 202
TE CONNECTIVITY LTD SHS H84989104 254 2,246 SH   DFND 3 1,048 0 1,198
TRANSOCEAN LTD REG SHS H8817H100 3 1,000 SH   DFND 3 0 0 1,000
GLOBANT S A COM L44385109 15 86 SH   DFND 3 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 299 SH   DFND 3 178 0 121
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 172 SH   DFND 3 0 0 172
INMODE LTD SHS M5425M103 0 5 SH   DFND 3 5 0 0
STRATASYS LTD SHS M85548101 1 30 SH   DFND 3 0 0 30
AERCAP HOLDINGS NV SHS N00985106 210 5,121 SH   DFND 3 1,937 0 3,184
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,753 9,989 SH   DFND 3 6,605 0 3,384
CNH INDL N V SHS N20944109 252 21,717 SH   DFND 3 7,859 0 13,858
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1,541 SH   DFND 3 953 0 588
NXP SEMICONDUCTORS N V COM N6596X109 107 725 SH   DFND 3 207 0 518
STELLANTIS N.V SHS N82405106 6 500 SH   DFND 3 500 0 0
YANDEX N V SHS CLASS A N97284108 458 24,205 SH   DFND 3 16,776 0 7,429
ROYAL CARIBBEAN GROUP COM V7780T103 5 150 SH   DFND 3 150 0 0
FLEX LTD ORD Y2573F102 9 588 SH   DFND 3 100 0 488
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 125 SH   DFND 3 0 0 125
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 205 8,921 SH   DFND 3 8,921 0 0
AT&T INC COM 00206R102 2,491 118,839 SH   DFND 4 118,061 0 778
ABBVIE INC COM 00287Y109 3,820 24,943 SH   DFND 4 24,652 0 291
ACTIVISION BLIZZARD INC COM 00507V109 430 5,522 SH   DFND 4 5,522 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 698 1,907 SH   DFND 4 1,045 0 862
AFFILIATED MANAGERS GROUP IN COM 008252108 74 637 SH   DFND 4 623 0 14
AIRBNB INC COM CL A 009066101 2 27 SH   DFND 4 10 0 17
ALCOA CORP COM 013872106 3 67 SH   DFND 4 0 0 67
ALLSTATE CORP COM 020002101 411 3,247 SH   DFND 4 3,247 0 0
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   DFND 4 0 0 2
ALPHABET INC CAP STK CL A 02079K305 981 450 SH   DFND 4 301 0 149
ALTRIA GROUP INC COM 02209S103 238 5,688 SH   DFND 4 5,636 0 52
AMAZON COM INC COM 023135106 773 7,275 SH   DFND 4 4,960 0 2,315
ANALOG DEVICES INC COM 032654105 478 3,274 SH   DFND 4 3,249 0 25
ELEVANCE HEALTH INC COM 036752103 81 168 SH   DFND 4 161 0 7
APPLE INC COM 037833100 1,609 11,765 SH   DFND 4 8,206 0 3,559
APPLIED MATLS INC COM 038222105 378 4,155 SH   DFND 4 4,155 0 0
ARBOR REALTY TRUST INC COM 038923108 73 5,606 SH   DFND 4 5,382 0 224
ARES CAPITAL CORP COM 04010L103 248 13,823 SH   DFND 4 13,700 0 123
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 249 SH   DFND 4 249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105 498 SH   DFND 4 478 0 20
BCE INC COM NEW 05534B760 258 5,239 SH   DFND 4 5,192 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400 1,466 SH   DFND 4 984 0 482
BEST BUY INC COM 086516101 2,237 34,317 SH   DFND 4 33,957 0 360
BLACKLINE INC COM 09239B109 7 110 SH   DFND 4 110 0 0
BLACKROCK INC COM 09247X101 535 879 SH   DFND 4 581 0 298
BLACKROCK MUNICIPAL INCOME COM 09253X102 4 330 SH   DFND 4 74 0 256
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 469 10,547 SH   DFND 4 7,139 0 3,408
CAMPING WORLD HLDGS INC CL A 13462K109 66 3,044 SH   DFND 4 2,930 0 114
CARDINAL HEALTH INC COM 14149Y108 2,790 53,384 SH   DFND 4 52,866 0 518
CARETRUST REIT INC COM 14174T107 88 4,793 SH   DFND 4 4,609 0 184
CARGURUS INC COM CL A 141788109 5 245 SH   DFND 4 245 0 0
CHEVRON CORP NEW COM 166764100 1,971 13,611 SH   DFND 4 13,504 0 107
CIRRUS LOGIC INC COM 172755100 11 150 SH   DFND 4 150 0 0
CISCO SYS INC COM 17275R102 2,627 61,612 SH   DFND 4 60,830 0 782
CLEVELAND-CLIFFS INC NEW COM 185899101 9 604 SH   DFND 4 604 0 0
CLOROX CO DEL COM 189054109 3,416 24,230 SH   DFND 4 24,010 0 220
CLOUDFLARE INC CL A COM 18915M107 5 116 SH   DFND 4 116 0 0
COGNEX CORP COM 192422103 47 1,103 SH   DFND 4 1,058 0 45
COINBASE GLOBAL INC COM CL A 19260Q107 2 34 SH   DFND 4 13 0 21
CONAGRA BRANDS INC COM 205887102 292 8,535 SH   DFND 4 8,460 0 75
CONSTELLATION BRANDS INC CL A 21036P108 90 385 SH   DFND 4 370 0 15
CUMMINS INC COM 231021106 341 1,763 SH   DFND 4 1,763 0 0
DTE ENERGY CO COM 233331107 84 662 SH   DFND 4 636 0 26
DANAHER CORPORATION COM 235851102 5 20 SH   DFND 4 0 0 20
DEVON ENERGY CORP NEW COM 25179M103 3 46 SH   DFND 4 0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205 429 2,463 SH   DFND 4 2,244 0 219
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   DFND 4 0 0 20
DIGITAL RLTY TR INC COM 253868103 81 622 SH   DFND 4 597 0 25
DIGITAL TURBINE INC COM NEW 25400W102 4 250 SH   DFND 4 250 0 0
DIODES INC COM 254543101 9 139 SH   DFND 4 139 0 0
DOLLAR GEN CORP NEW COM 256677105 437 1,781 SH   DFND 4 1,781 0 0
DOW INC COM 260557103 246 4,775 SH   DFND 4 4,733 0 42
EOG RES INC COM 26875P101 631 5,711 SH   DFND 4 5,680 0 31
EATON VANCE MUN BD FD COM 27827X101 3 305 SH   DFND 4 78 0 227
ECOLAB INC COM 278865100 64 416 SH   DFND 4 400 0 16
EDISON INTL COM 281020107 227 3,584 SH   DFND 4 3,552 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108 7 78 SH   DFND 4 0 0 78
EMERSON ELEC CO COM 291011104 2,715 34,132 SH   DFND 4 33,862 0 270
ENBRIDGE INC COM 29250N105 3,617 85,578 SH   DFND 4 84,637 0 941
ENCOMPASS HEALTH CORP COM 29261A100 12 208 SH   DFND 4 198 0 10
ENVESTNET INC COM 29404K106 9 162 SH   DFND 4 162 0 0
ETSY INC COM 29786A106 3 40 SH   DFND 4 15 0 25
EXP WORLD HLDGS INC COM 30212W100 4 327 SH   DFND 4 327 0 0
EXXON MOBIL CORP COM 30231G102 2,715 31,708 SH   DFND 4 31,366 0 342
META PLATFORMS INC CL A 30303M102 298 1,850 SH   DFND 4 1,817 0 33
FASTENAL CO COM 311900104 73 1,467 SH   DFND 4 1,430 0 37
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 281 SH   DFND 4 281 0 0
FISERV INC COM 337738108 82 919 SH   DFND 4 853 0 66
FORD MTR CO DEL COM 345370860 1 119 SH   DFND 4 0 0 119
FORTINET INC COM 34959E109 1 25 SH   DFND 4 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 2 56 SH   DFND 4 0 0 56
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 13 SH   DFND 4 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 272 5,933 SH   DFND 4 5,880 0 53
GENTEX CORP COM 371901109 76 2,718 SH   DFND 4 2,609 0 109
GILEAD SCIENCES INC COM 375558103 2,646 42,806 SH   DFND 4 42,335 0 471
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 472 SH   DFND 4 472 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 841 SH   DFND 4 841 0 0
HACKETT GROUP INC COM 404609109 8 432 SH   DFND 4 432 0 0
HALLIBURTON CO COM 406216101 3 82 SH   DFND 4 0 0 82
HOME DEPOT INC COM 437076102 74 269 SH   DFND 4 227 0 42
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 3 SH   DFND 4 0 0 3
INTEL CORP COM 458140100 2,357 63,014 SH   DFND 4 62,433 0 581
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 765 SH   DFND 4 737 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 3,605 25,535 SH   DFND 4 25,357 0 178
INTERNATIONAL PAPER CO COM 460146103 2,915 69,696 SH   DFND 4 68,816 0 880
INTERPUBLIC GROUP COS INC COM 460690100 61 2,213 SH   DFND 4 2,150 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602 509 2,535 SH   DFND 4 1,705 0 830
INVESCO TR INVT GRADE MUNS COM 46131M106 6 555 SH   DFND 4 144 0 411
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60 1,351 SH   DFND 4 1,351 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,062 103,491 SH   DFND 4 95,561 0 7,930
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20 837 SH   DFND 4 305 0 532
IRON MTN INC NEW COM 46284V101 281 5,762 SH   DFND 4 5,712 0 50
ISHARES TR TIPS BD ETF 464287176 451 3,958 SH   DFND 4 3,404 0 554
ISHARES TR CORE US AGGBD ET 464287226 9,549 93,915 SH   DFND 4 93,915 0 0
ISHARES TR 20 YR TR BD ETF 464287432 403 3,512 SH   DFND 4 3,012 0 500
ISHARES TR 7-10 YR TRSY BD 464287440 3,325 32,504 SH   DFND 4 31,798 0 706
ISHARES TR 1 3 YR TREAS BD 464287457 717 8,665 SH   DFND 4 7,538 0 1,127
ISHARES TR MSCI EAFE ETF 464287465 624 9,992 SH   DFND 4 9,706 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 81 480 SH   DFND 4 480 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7 70 SH   DFND 4 24 0 46
ISHARES TR NATIONAL MUN ETF 464288414 20 184 SH   DFND 4 57 0 127
ISHARES TR MBS ETF 464288588 2,277 23,355 SH   DFND 4 20,024 0 3,331
ISHARES TR ISHS 5-10YR INVT 464288638 395 7,729 SH   DFND 4 6,651 0 1,078
ISHARES TR ISHS 1-5YR INVS 464288646 4,398 87,001 SH   DFND 4 82,850 0 4,151
ISHARES TR 3 7 YR TREAS BD 464288661 2,049 17,166 SH   DFND 4 14,655 0 2,511
ISHARES TR AGGRES ALLOC ETF 464289859 1,899 31,713 SH   DFND 4 31,713 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,327 181,079 SH   DFND 4 181,079 0 0
JPMORGAN CHASE & CO COM 46625H100 2,767 24,569 SH   DFND 4 24,219 0 350
JEFFERIES FINL GROUP INC COM 47233W109 12 420 SH   DFND 4 420 0 0
JOHNSON & JOHNSON COM 478160104 118 663 SH   DFND 4 549 0 114
KIMBERLY-CLARK CORP COM 494368103 3,583 26,514 SH   DFND 4 26,283 0 231
KINDER MORGAN INC DEL COM 49456B101 299 17,835 SH   DFND 4 17,675 0 160
KINROSS GOLD CORP COM 496902404 8 2,337 SH   DFND 4 2,337 0 0
KRAFT HEINZ CO COM 500754106 288 7,546 SH   DFND 4 7,478 0 68
KROGER CO COM 501044101 495 10,465 SH   DFND 4 10,465 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   DFND 4 0 0 3
LANCASTER COLONY CORP COM 513847103 58 453 SH   DFND 4 435 0 18
LAUDER ESTEE COS INC CL A 518439104 643 2,523 SH   DFND 4 1,671 0 852
LESLIES INC COM 527064109 7 487 SH   DFND 4 487 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH   DFND 4 0 0 9
LOCKHEED MARTIN CORP COM 539830109 516 1,200 SH   DFND 4 1,195 0 5
LULULEMON ATHLETICA INC COM 550021109 81 296 SH   DFND 4 278 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH   DFND 4 0 0 20
MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH   DFND 4 0 0 112
MALIBU BOATS INC COM CL A 56117J100 10 194 SH   DFND 4 194 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 30 SH   DFND 4 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 832 2,636 SH   DFND 4 1,817 0 819
MATSON INC COM 57686G105 11 146 SH   DFND 4 146 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 196 12,816 SH   DFND 4 12,701 0 115
MERCADOLIBRE INC COM 58733R102 513 805 SH   DFND 4 534 0 271
MERCK & CO INC COM 58933Y105 3,844 42,166 SH   DFND 4 41,714 0 452
MICROSOFT CORP COM 594918104 499 1,942 SH   DFND 4 1,930 0 12
MODERNA INC COM 60770K107 95 664 SH   DFND 4 639 0 25
MOHAWK INDS INC COM 608190104 87 698 SH   DFND 4 672 0 26
MORGAN STANLEY COM NEW 617446448 527 6,932 SH   DFND 4 6,932 0 0
NETAPP INC COM 64110D104 78 1,192 SH   DFND 4 1,144 0 48
NEW FORTRESS ENERGY INC COM CL A 644393100 16 411 SH   DFND 4 411 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 79 486 SH   DFND 4 468 0 18
NIKE INC CL B 654106103 629 6,159 SH   DFND 4 4,306 0 1,853
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 493 SH   DFND 4 127 0 366
NVIDIA CORPORATION COM 67066G104 60 394 SH   DFND 4 294 0 100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 489 SH   DFND 4 124 0 365
OGE ENERGY CORP COM 670837103 288 7,456 SH   DFND 4 7,387 0 69
ONEOK INC NEW COM 682680103 208 3,748 SH   DFND 4 3,713 0 35
ONEMAIN HLDGS INC COM 68268W103 9 236 SH   DFND 4 236 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 1,131 SH   DFND 4 1,131 0 0
ORGANON & CO COMMON STOCK 68622V106 1,734 51,368 SH   DFND 4 50,887 0 481
OTTER TAIL CORP COM 689648103 18 273 SH   DFND 4 273 0 0
PPL CORP COM 69351T106 72 2,650 SH   DFND 4 2,544 0 106
PALO ALTO NETWORKS INC COM 697435105 2 4 SH   DFND 4 0 0 4
PATRICK INDS INC COM 703343103 7 141 SH   DFND 4 141 0 0
PAYPAL HLDGS INC COM 70450Y103 477 6,829 SH   DFND 4 5,013 0 1,816
PFIZER INC COM 717081103 3,591 68,499 SH   DFND 4 67,742 0 757
PHILIP MORRIS INTL INC COM 718172109 3,635 36,813 SH   DFND 4 36,506 0 307
PHILLIPS 66 COM 718546104 86 1,054 SH   DFND 4 1,014 0 40
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 380 SH   DFND 4 118 0 262
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 19 383 SH   DFND 4 112 0 271
PINNACLE WEST CAP CORP COM 723484101 226 3,092 SH   DFND 4 3,059 0 33
POWER INTEGRATIONS INC COM 739276103 63 841 SH   DFND 4 817 0 24
PRICE T ROWE GROUP INC COM 74144T108 2,727 24,006 SH   DFND 4 23,756 0 250
PROCTER AND GAMBLE CO COM 742718109 402 2,795 SH   DFND 4 2,795 0 0
PROLOGIS INC. COM 74340W103 7 63 SH   DFND 4 0 0 63
PRUDENTIAL FINL INC COM 744320102 2,987 31,222 SH   DFND 4 30,970 0 252
QUALCOMM INC COM 747525103 3,781 29,598 SH   DFND 4 27,298 0 2,300
QUEST DIAGNOSTICS INC COM 74834L100 353 2,655 SH   DFND 4 2,655 0 0
RH COM 74967X103 1 3 SH   DFND 4 0 0 3
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 586 SH   DFND 4 564 0 22
REGENERON PHARMACEUTICALS COM 75886F107 448 758 SH   DFND 4 758 0 0
REVOLVE GROUP INC CL A 76156B107 5 192 SH   DFND 4 192 0 0
ROBLOX CORP CL A 771049103 6 178 SH   DFND 4 178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,951 18,426 SH   DFND 4 17,521 0 905
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 412 SH   DFND 4 128 0 284
SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 468 SH   DFND 4 171 0 297
SABRA HEALTH CARE REIT INC COM 78573L106 203 14,524 SH   DFND 4 14,399 0 125
SALESFORCE INC COM 79466L302 638 3,866 SH   DFND 4 2,745 0 1,121
SEA LTD SPONSORD ADS 81141R100 4 53 SH   DFND 4 20 0 33
SEMPRA COM 816851109 353 2,347 SH   DFND 4 2,347 0 0
SERVICENOW INC COM 81762P102 666 1,400 SH   DFND 4 923 0 477
SHOPIFY INC CL A 82509L107 3 90 SH   DFND 4 40 0 50
SILVERGATE CAP CORP CL A 82837P408 6 106 SH   DFND 4 106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431 4,543 SH   DFND 4 4,526 0 17
SIXTH STREET SPECIALTY LENDI COM 83012A109 211 11,413 SH   DFND 4 11,311 0 102
SKYWORKS SOLUTIONS INC COM 83088M102 289 3,119 SH   DFND 4 3,119 0 0
SNOWFLAKE INC CL A 833445109 4 29 SH   DFND 4 11 0 18
SOFI TECHNOLOGIES INC COM 83406F102 8 1,488 SH   DFND 4 1,020 0 468
SONIC AUTOMOTIVE INC CL A 83545G102 10 262 SH   DFND 4 262 0 0
SOUTH JERSEY INDS INC COM 838518108 362 10,611 SH   DFND 4 10,516 0 95
SOUTHERN CO COM 842587107 287 4,022 SH   DFND 4 3,987 0 35
SPLUNK INC COM 848637104 4 46 SH   DFND 4 17 0 29
STORE CAP CORP COM 862121100 10 394 SH   DFND 4 394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418 5,119 SH   DFND 4 4,053 0 1,066
TARGET CORP COM 87612E106 295 2,086 SH   DFND 4 2,086 0 0
TARGA RES CORP COM 87612G101 3 47 SH   DFND 4 0 0 47
TESLA INC COM 88160R101 13 20 SH   DFND 4 0 0 20
THE TRADE DESK INC COM CL A 88339J105 8 199 SH   DFND 4 199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 20 SH   DFND 4 0 0 20
3M CO COM 88579Y101 2,521 19,481 SH   DFND 4 19,279 0 202
TRUIST FINL CORP COM 89832Q109 2,720 57,341 SH   DFND 4 56,830 0 511
US BANCORP DEL COM NEW 902973304 2,427 52,742 SH   DFND 4 52,194 0 548
UBER TECHNOLOGIES INC COM 90353T100 4 195 SH   DFND 4 73 0 122
ULTRA CLEAN HLDGS INC COM 90385V107 8 280 SH   DFND 4 280 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,122 89,936 SH   DFND 4 84,034 0 5,902
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   DFND 4 0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 8 80 SH   DFND 4 80 0 0
UPSTART HLDGS INC COM 91680M107 4 113 SH   DFND 4 113 0 0
V F CORP COM 918204108 2,626 59,451 SH   DFND 4 58,781 0 670
VALERO ENERGY CORP COM 91913Y100 1 6 SH   DFND 4 6 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 22 1,281 SH   DFND 4 468 0 813
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21 468 SH   DFND 4 143 0 325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626 15,037 SH   DFND 4 14,598 0 439
VANGUARD INDEX FDS GROWTH ETF 922908736 4,332 19,436 SH   DFND 4 19,436 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,788 46,589 SH   DFND 4 46,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,736 73,609 SH   DFND 4 72,811 0 798
VERISK ANALYTICS INC COM 92345Y106 12 70 SH   DFND 4 70 0 0
VIATRIS INC COM 92556V106 10 965 SH   DFND 4 965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 5,693 SH   DFND 4 5,643 0 50
WASTE CONNECTIONS INC COM 94106B101 82 659 SH   DFND 4 634 0 25
WEBSTER FINL CORP COM 947890109 67 1,599 SH   DFND 4 1,536 0 63
WERNER ENTERPRISES INC COM 950755108 313 8,116 SH   DFND 4 8,116 0 0
WESCO INTL INC COM 95082P105 3 27 SH   DFND 4 0 0 27
WESTERN ALLIANCE BANCORP COM 957638109 10 140 SH   DFND 4 140 0 0
WHIRLPOOL CORP COM 963320106 322 2,080 SH   DFND 4 2,080 0 0
WILLIAMS COS INC COM 969457100 335 10,731 SH   DFND 4 10,635 0 96
WORLD WRESTLING ENTMT INC CL A 98156Q108 95 1,526 SH   DFND 4 1,466 0 60
XPO LOGISTICS INC COM 983793100 8 163 SH   DFND 4 163 0 0
ZOETIS INC CL A 98978V103 8 46 SH   DFND 4 0 0 46
ATLASSIAN CORP PLC CL A G06242104 4 19 SH   DFND 4 7 0 12
BUNGE LIMITED COM G16962105 14 156 SH   DFND 4 156 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3 781 SH   DFND 4 290 0 491
LOGITECH INTL S A SHS H50430232 243 4,675 SH   DFND 4 4,675 0 0
TE CONNECTIVITY LTD SHS H84989104 677 5,985 SH   DFND 4 3,936 0 2,049
ASML HOLDING N V N Y REGISTRY SHS N07059210 552 1,161 SH   DFND 4 771 0 390
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 637 7,281 SH   DFND 4 7,220 0 61
COSTAMARE INC SHS Y1771G102 12 993 SH   DFND 4 993 0 0
ABB LTD SPONSORED ADR 000375204 303 11,343 SH   DFND 5 11,180 0 163
AFLAC INC COM 001055102 1,538 27,804 SH   DFND 5 27,054 0 750
AES CORP COM 00130H105 246 11,725 SH   DFND 5 11,532 0 193
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 200 SH   DFND 5 200 0 0
AMC NETWORKS INC CL A 00164V103 2 75 SH   DFND 5 75 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   DFND 5 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 39 357 SH   DFND 5 357 0 0
ASGN INC COM 00191U102 2 23 SH   DFND 5 23 0 0
AT&T INC COM 00206R102 1,416 67,567 SH   DFND 5 67,064 0 503
ARK ETF TR INNOVATION ETF 00214Q104 105 2,642 SH   DFND 5 2,642 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 68 SH   DFND 5 68 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 46 1,461 SH   DFND 5 1,461 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 276 SH   DFND 5 276 0 0
ABBOTT LABS COM 002824100 7,991 73,544 SH   DFND 5 64,097 0 9,447
ABBVIE INC COM 00287Y109 4,226 27,594 SH   DFND 5 27,004 0 590
ABRDN ASIA PACIFIC INCOME FU COM 003009107 4 1,400 SH   DFND 5 1,400 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 81 947 SH   DFND 5 947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 601 7,717 SH   DFND 5 7,480 0 237
ACUSHNET HLDGS CORP COM 005098108 199 4,767 SH   DFND 5 4,767 0 0
ADDUS HOMECARE CORP COM 006739106 2 20 SH   DFND 5 20 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 637 1,740 SH   DFND 5 1,685 0 55
ADVANCE AUTO PARTS INC COM 00751Y106 71 408 SH   DFND 5 408 0 0
ADVENT CONV & INCOME FD COM 00764C109 1 89 SH   DFND 5 89 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 5 2 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 1,039 SH   DFND 5 1,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 886 SH   DFND 5 853 0 33
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 53 SH   DFND 5 53 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 35 302 SH   DFND 5 302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   DFND 5 10 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 217 SH   DFND 5 0 0 217
AIRBNB INC COM CL A 009066101 113 1,269 SH   DFND 5 1,269 0 0
AIR PRODS & CHEMS INC COM 009158106 788 3,275 SH   DFND 5 3,129 0 146
AKAMAI TECHNOLOGIES INC COM 00971T101 5 50 SH   DFND 5 50 0 0
ALASKA AIR GROUP INC COM 011659109 13 314 SH   DFND 5 314 0 0
ALBEMARLE CORP COM 012653101 4 17 SH   DFND 5 17 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 125 SH   DFND 5 125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878 7,722 SH   DFND 5 6,974 0 748
ALIGN TECHNOLOGY INC COM 016255101 118 498 SH   DFND 5 498 0 0
ALLEGHANY CORP MD COM 017175100 21 25 SH   DFND 5 25 0 0
ALLIANT ENERGY CORP COM 018802108 2 36 SH   DFND 5 36 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 49 1,286 SH   DFND 5 1,286 0 0
ALLSTATE CORP COM 020002101 588 4,638 SH   DFND 5 4,578 0 60
ALPHABET INC CAP STK CL C 02079K107 4,607 2,106 SH   DFND 5 2,015 0 91
ALPHABET INC CAP STK CL A 02079K305 3,177 1,458 SH   DFND 5 1,429 0 29
ALTAIR ENGR INC COM CL A 021369103 2 36 SH   DFND 5 36 0 0
ALTICE USA INC CL A 02156K103 4 380 SH   DFND 5 380 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 50 SH   DFND 5 50 0 0
ALTRIA GROUP INC COM 02209S103 2,565 61,409 SH   DFND 5 52,000 0 9,409
AMAZON COM INC COM 023135106 9,063 85,333 SH   DFND 5 82,593 0 2,740
AMEDISYS INC COM 023436108 28 262 SH   DFND 5 262 0 0
AMERCO COM 023586100 36 76 SH   DFND 5 76 0 0
AMERESCO INC CL A 02361E108 2 48 SH   DFND 5 48 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 3,446 SH   DFND 5 3,446 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 55 4,370 SH   DFND 5 4,370 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64 1,000 SH   DFND 5 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 366 3,815 SH   DFND 5 3,715 0 100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 162 14,473 SH   DFND 5 14,205 0 268
AMERICAN EXPRESS CO COM 025816109 43 309 SH   DFND 5 309 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 46 329 SH   DFND 5 329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13 370 SH   DFND 5 370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 151 2,957 SH   DFND 5 2,596 0 361
AMER SOFTWARE INC CL A 029683109 32 1,968 SH   DFND 5 1,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,440 5,629 SH   DFND 5 5,362 0 267
AMERICAN WTR WKS CO INC NEW COM 030420103 23 152 SH   DFND 5 152 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 44 1,478 SH   DFND 5 1,478 0 0
AMERIPRISE FINL INC COM 03076C106 38 160 SH   DFND 5 160 0 0
AMERIS BANCORP COM 03076K108 30 754 SH   DFND 5 754 0 0
AMETEK INC COM 031100100 636 5,789 SH   DFND 5 5,359 0 430
AMGEN INC COM 031162100 1,470 6,041 SH   DFND 5 6,034 0 7
AMPHENOL CORP NEW CL A 032095101 263 4,079 SH   DFND 5 3,903 0 176
ANALOG DEVICES INC COM 032654105 1,052 7,199 SH   DFND 5 6,841 0 358
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 985 SH   DFND 5 985 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 4,527 SH   DFND 5 4,527 0 0
ANSYS INC COM 03662Q105 125 524 SH   DFND 5 524 0 0
ANTERO RESOURCES CORP COM 03674X106 9 283 SH   DFND 5 283 0 0
ELEVANCE HEALTH INC COM 036752103 292 605 SH   DFND 5 605 0 0
APA CORPORATION COM 03743Q108 0 4 SH   DFND 5 4 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 25 24,875 PRN   DFND 5 24,875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 51 1,058 SH   DFND 5 1,058 0 0
APPLE INC COM 037833100 21,194 154,997 SH   DFND 5 152,091 0 2,906
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 32 SH   DFND 5 32 0 0
APPLIED MATLS INC COM 038222105 197 2,163 SH   DFND 5 2,163 0 0
APTARGROUP INC COM 038336103 76 732 SH   DFND 5 732 0 0
ARBOR REALTY TRUST INC COM 038923108 8 582 SH   DFND 5 582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 717 SH   DFND 5 717 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 19 SH   DFND 5 19 0 0
ARES CAPITAL CORP COM 04010L103 42 2,345 SH   DFND 5 2,345 0 0
ARGENX SE SPONSORED ADR 04016X101 7 18 SH   DFND 5 18 0 0
ARISTA NETWORKS INC COM 040413106 18 196 SH   DFND 5 196 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 297 SH   DFND 5 297 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 102 2,876 SH   DFND 5 2,876 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 349 3,385 SH   DFND 5 3,085 0 300
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 86 1,793 SH   DFND 5 1,793 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29 1,351 SH   DFND 5 1,351 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 149 2,733 SH   DFND 5 2,733 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 113 2,783 SH   DFND 5 2,783 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 43 2,968 SH   DFND 5 2,968 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46 1,776 SH   DFND 5 1,776 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51 1,156 SH   DFND 5 1,156 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 99 2,533 SH   DFND 5 2,533 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 74 1,474 SH   DFND 5 1,474 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 395 9,662 SH   DFND 5 9,662 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 403 23,409 SH   DFND 5 22,409 0 1,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34 1,265 SH   DFND 5 1,265 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57 1,178 SH   DFND 5 1,178 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 221 3,724 SH   DFND 5 3,724 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 28 1,330 SH   DFND 5 473 0 857
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 153 3,293 SH   DFND 5 3,293 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7 375 SH   DFND 5 375 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 15 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10 415 SH   DFND 5 415 0 0
FISERV INC COM 337738108 48 537 SH   DFND 5 438 0 99
FIRSTENERGY CORP COM 337932107 8 217 SH   DFND 5 217 0 0
FIVE BELOW INC COM 33829M101 40 352 SH   DFND 5 352 0 0
FIVE9 INC COM 338307101 10 106 SH   DFND 5 106 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,225 16,455 SH   DFND 5 16,455 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 69 SH   DFND 5 69 0 0
FLUOR CORP NEW COM 343412102 3 141 SH   DFND 5 141 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 39 SH   DFND 5 39 0 0
FORD MTR CO DEL COM 345370860 443 39,759 SH   DFND 5 39,415 0 344
FORMFACTOR INC COM 346375108 3 82 SH   DFND 5 82 0 0
FORTIS INC COM 349553107 1 27 SH   DFND 5 27 0 0
FORTINET INC COM 34959E109 10 170 SH   DFND 5 170 0 0
FORTIVE CORP COM 34959J108 39 726 SH   DFND 5 626 0 100
FOX CORP CL A COM 35137L105 7 232 SH   DFND 5 113 0 119
FRANCO NEV CORP COM 351858105 122 925 SH   DFND 5 45 0 880
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 258 SH   DFND 5 258 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 220 SH   DFND 5 220 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 187 25,123 SH   DFND 5 25,123 0 0
FREEPORT-MCMORAN INC CL B 35671D857 955 32,655 SH   DFND 5 32,212 0 443
GATX CORP COM 361448103 10 104 SH   DFND 5 104 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 447 SH   DFND 5 447 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 22 SH   DFND 5 22 0 0
GALLAGHER ARTHUR J & CO COM 363576109 892 5,474 SH   DFND 5 4,974 0 500
GAMING & LEISURE PPTYS INC COM 36467J108 9 197 SH   DFND 5 197 0 0
GARRETT MOTION INC COM 366505105 0 17 SH   DFND 5 17 0 0
GARTNER INC COM 366651107 31 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC COM 368736104 22 105 SH   DFND 5 104 0 1
GENERAL DYNAMICS CORP COM 369550108 1,693 7,643 SH   DFND 5 7,638 0 5
GENERAL ELECTRIC CO COM NEW 369604301 491 7,711 SH   DFND 5 6,178 0 1,533
GENERAL MLS INC COM 370334104 440 5,829 SH   DFND 5 5,559 0 270
GENERAL MTRS CO COM 37045V100 126 3,959 SH   DFND 5 3,824 0 135
GENTEX CORP COM 371901109 8 283 SH   DFND 5 283 0 0
GENMAB A/S SPONSORED ADS 372303206 52 1,610 SH   DFND 5 1,610 0 0
GENUINE PARTS CO COM 372460105 1,474 11,084 SH   DFND 5 11,077 0 7
GILEAD SCIENCES INC COM 375558103 1,027 16,609 SH   DFND 5 16,326 0 283
GITLAB INC CLASS A COM 37637K108 3 65 SH   DFND 5 0 0 65
GLADSTONE COMMERCIAL CORP COM 376536108 7 360 SH   DFND 5 360 0 0
GSK PLC SPONSORED ADR 37733W105 121 2,780 SH   DFND 5 2,780 0 0
GLOBAL PMTS INC COM 37940X102 93 842 SH   DFND 5 764 0 78
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25 1,174 SH   DFND 5 1,174 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 2,197 SH   DFND 5 2,197 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7 325 SH   DFND 5 325 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15 595 SH   DFND 5 595 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 137 1,886 SH   DFND 5 1,886 0 0
GLOBUS MED INC CL A 379577208 84 1,488 SH   DFND 5 1,488 0 0
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 5 24 0 0
GODADDY INC CL A 380237107 66 955 SH   DFND 5 955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 238 SH   DFND 5 144 0 94
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20 705 SH   DFND 5 705 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34 456 SH   DFND 5 429 0 27
GOODYEAR TIRE & RUBR CO COM 382550101 7 666 SH   DFND 5 666 0 0
GRACO INC COM 384109104 202 3,403 SH   DFND 5 3,403 0 0
GRAINGER W W INC COM 384802104 89 196 SH   DFND 5 196 0 0
GRAND CANYON ED INC COM 38526M106 46 490 SH   DFND 5 490 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 509 SH   DFND 5 509 0 0
GRAY TELEVISION INC COM 389375106 10 592 SH   DFND 5 592 0 0
GUARDANT HEALTH INC COM 40131M109 5 134 SH   DFND 5 94 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100 16 231 SH   DFND 5 231 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 262 9,034 SH   DFND 5 8,856 0 178
HCA HEALTHCARE INC COM 40412C101 44 260 SH   DFND 5 227 0 33
HDFC BANK LTD SPONSORED ADS 40415F101 1 20 SH   DFND 5 20 0 0
HP INC COM 40434L105 8 230 SH   DFND 5 85 0 145
HALLIBURTON CO COM 406216101 22 700 SH   DFND 5 0 0 700
HANCOCK WHITNEY CORPORATION COM 410120109 7 154 SH   DFND 5 154 0 0
HANESBRANDS INC COM 410345102 17 1,610 SH   DFND 5 1,383 0 227
HANNON ARMSTRONG SUST INFR C COM 41068X100 511 13,496 SH   DFND 5 13,496 0 0
HANOVER INS GROUP INC COM 410867105 27 185 SH   DFND 5 185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28 434 SH   DFND 5 385 0 49
HASBRO INC COM 418056107 11 129 SH   DFND 5 129 0 0
HAYWARD HLDGS INC COM 421298100 14 1,000 SH   DFND 5 1,000 0 0
HEALTH CATALYST INC COM 42225T107 1 86 SH   DFND 5 86 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11 409 SH   DFND 5 264 0 145
HEICO CORP NEW COM 422806109 46 351 SH   DFND 5 351 0 0
HEICO CORP NEW CL A 422806208 702 6,657 SH   DFND 5 6,407 0 250
HELMERICH & PAYNE INC COM 423452101 4 100 SH   DFND 5 100 0 0
HENRY JACK & ASSOC INC COM 426281101 678 3,768 SH   DFND 5 3,768 0 0
HERITAGE FINL CORP WASH COM 42722X106 13 521 SH   DFND 5 521 0 0
HERSHEY CO COM 427866108 612 2,844 SH   DFND 5 2,799 0 45
HESS CORP COM 42809H107 3 24 SH   DFND 5 24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 188 14,195 SH   DFND 5 14,195 0 0
HEXCEL CORP NEW COM 428291108 11 209 SH   DFND 5 118 0 91
HILTON WORLDWIDE HLDGS INC COM 43300A203 94 843 SH   DFND 5 804 0 39
HOME DEPOT INC COM 437076102 2,259 8,235 SH   DFND 5 8,216 0 19
HONDA MOTOR LTD AMERN SHS 438128308 21 871 SH   DFND 5 871 0 0
HONEYWELL INTL INC COM 438516106 1,570 9,035 SH   DFND 5 9,017 0 18
HORIZON BANCORP INC COM 440407104 183 10,497 SH   DFND 5 10,290 0 207
HORMEL FOODS CORP COM 440452100 538 11,361 SH   DFND 5 11,361 0 0
HOWMET AEROSPACE INC COM 443201108 1 28 SH   DFND 5 28 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 5 12 0 0
HUBSPOT INC COM 443573100 8 25 SH   DFND 5 25 0 0
HUDSON PAC PPTYS INC COM 444097109 2 104 SH   DFND 5 104 0 0
HUMANA INC COM 444859102 86 184 SH   DFND 5 169 0 15
HUNT J B TRANS SVCS INC COM 445658107 406 2,581 SH   DFND 5 2,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 184 15,334 SH   DFND 5 15,184 0 150
HUNTINGTON INGALLS INDS INC COM 446413106 12 53 SH   DFND 5 11 0 42
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 15 SH   DFND 5 15 0 0
HYATT HOTELS CORP COM CL A 448579102 3 37 SH   DFND 5 37 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25 327 SH   DFND 5 327 0 0
IAA INC COM 449253103 18 554 SH   DFND 5 554 0 0
ICF INTL INC COM 44925C103 32 341 SH   DFND 5 341 0 0
ITT INC COM 45073V108 2 24 SH   DFND 5 24 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 5 100 0 0
IDEX CORP COM 45167R104 5 27 SH   DFND 5 27 0 0
IDEXX LABS INC COM 45168D104 30 86 SH   DFND 5 86 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,455 13,461 SH   DFND 5 13,183 0 278
ILLUMINA INC COM 452327109 53 287 SH   DFND 5 287 0 0
IMMUNOGEN INC COM 45253H101 1 187 SH   DFND 5 187 0 0
INARI MED INC COM 45332Y109 52 772 SH   DFND 5 772 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 52 SH   DFND 5 52 0 0
INGEVITY CORP COM 45688C107 1 8 SH   DFND 5 8 0 0
INGREDION INC COM 457187102 8 88 SH   DFND 5 88 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 31 SH   DFND 5 31 0 0
INSPIRE MED SYS INC COM 457730109 3 16 SH   DFND 5 16 0 0
INSPERITY INC COM 45778Q107 3 30 SH   DFND 5 30 0 0
INSULET CORP COM 45784P101 25 113 SH   DFND 5 113 0 0
INTEL CORP COM 458140100 1,407 37,606 SH   DFND 5 36,974 0 632
INTEGER HLDGS CORP COM 45826H109 31 436 SH   DFND 5 436 0 0
INTER PARFUMS INC COM 458334109 2 29 SH   DFND 5 29 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 124 2,252 SH   DFND 5 2,252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 370 3,931 SH   DFND 5 3,781 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 1,849 13,096 SH   DFND 5 12,403 0 693
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 131 SH   DFND 5 131 0 0
INTERNATIONAL PAPER CO COM 460146103 556 13,303 SH   DFND 5 13,162 0 141
INTERPUBLIC GROUP COS INC COM 460690100 51 1,852 SH   DFND 5 1,852 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,148 18,367 SH   DFND 5 15,680 0 2,687
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 49 2,698 SH   DFND 5 2,681 0 17
INTUIT COM 461202103 486 1,260 SH   DFND 5 1,134 0 126
INTUITIVE SURGICAL INC COM NEW 46120E602 282 1,405 SH   DFND 5 1,398 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201 245 9,486 SH   DFND 5 9,486 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 199 SH   DFND 5 199 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 14 2,106 SH   DFND 5 2,106 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 439 6,269 SH   DFND 5 6,269 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 198 4,294 SH   DFND 5 4,294 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14 50 SH   DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 192 SH   DFND 5 192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,784 35,637 SH   DFND 5 27,714 0 7,923
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 241 15,507 SH   DFND 5 15,507 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 376 5,211 SH   DFND 5 5,211 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 451 10,290 SH   DFND 5 10,290 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 589 22,931 SH   DFND 5 22,931 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 135 SH   DFND 5 135 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 557 14,583 SH   DFND 5 14,583 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 510 SH   DFND 5 510 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 187 1,612 SH   DFND 5 1,612 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 244 28,053 SH   DFND 5 28,053 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 149 3,386 SH   DFND 5 3,386 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 930 SH   DFND 5 930 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 150 SH   DFND 5 150 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 834 21,250 SH   DFND 5 21,250 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 54 SH   DFND 5 54 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9 393 SH   DFND 5 393 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 735 SH   DFND 5 667 0 68
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1,620 SH   DFND 5 1,620 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16 155 SH   DFND 5 155 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 123 SH   DFND 5 123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 48 2,198 SH   DFND 5 167 0 2,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 290 12,622 SH   DFND 5 10,620 0 2,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 48 2,173 SH   DFND 5 0 0 2,173
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 300 SH   DFND 5 300 0 0
INVITATION HOMES INC COM 46187W107 30 849 SH   DFND 5 691 0 158
IONIS PHARMACEUTICALS INC COM 462222100 4 99 SH   DFND 5 99 0 0
IQVIA HLDGS INC COM 46266C105 225 1,035 SH   DFND 5 940 0 95
IRON MTN INC NEW COM 46284V101 47 972 SH   DFND 5 768 0 204
ISHARES GOLD TR ISHARES NEW 464285204 337 9,817 SH   DFND 5 6,368 0 3,449
ISHARES INC MSCI BRAZIL ETF 464286400 41 1,491 SH   DFND 5 1,491 0 0
ISHARES INC MSCI CDA ETF 464286509 7 200 SH   DFND 5 200 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH   DFND 5 183 0 0
ISHARES INC MSCI GERMANY ETF 464286806 81 3,507 SH   DFND 5 3,507 0 0
ISHARES TR CORE S&P TTL STK 464287150 527 6,286 SH   DFND 5 6,133 0 153
ISHARES TR SELECT DIVID ETF 464287168 39 330 SH   DFND 5 330 0 0
ISHARES TR TIPS BD ETF 464287176 149 1,311 SH   DFND 5 1,311 0 0
ISHARES TR CORE S&P500 ETF 464287200 455 1,200 SH   DFND 5 1,179 0 21
ISHARES TR CORE US AGGBD ET 464287226 1,566 15,404 SH   DFND 5 14,535 0 869
ISHARES TR MSCI EMG MKT ETF 464287234 62 1,552 SH   DFND 5 1,552 0 0
ISHARES TR IBOXX INV CP ETF 464287242 65 594 SH   DFND 5 594 0 0
ISHARES TR GLOBAL TECH ETF 464287291 16 360 SH   DFND 5 360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,818 30,121 SH   DFND 5 28,699 0 1,422
ISHARES TR S&P 500 VAL ETF 464287408 1,509 10,979 SH   DFND 5 10,323 0 656
ISHARES TR 20 YR TR BD ETF 464287432 155 1,352 SH   DFND 5 1,352 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,181 31,098 SH   DFND 5 31,098 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,348 40,440 SH   DFND 5 40,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 223 3,567 SH   DFND 5 3,567 0 0
ISHARES TR RUS MID CAP ETF 464287499 496 7,667 SH   DFND 5 7,667 0 0
ISHARES TR CORE S&P MCP ETF 464287507 704 3,111 SH   DFND 5 3,048 0 63
ISHARES TR EXPANDED TECH 464287515 61 225 SH   DFND 5 225 0 0
ISHARES TR ISHARES SEMICDTR 464287523 52 150 SH   DFND 5 150 0 0
ISHARES TR ISHARES BIOTECH 464287556 167 1,419 SH   DFND 5 1,419 0 0
ISHARES TR COHEN STEER REIT 464287564 26 430 SH   DFND 5 430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 573 3,953 SH   DFND 5 3,953 0 0
ISHARES TR S&P MC 400GR ETF 464287606 148 2,327 SH   DFND 5 2,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 541 2,472 SH   DFND 5 2,472 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 217 1,050 SH   DFND 5 1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 241 1,420 SH   DFND 5 1,408 0 12
ISHARES TR U.S. TECH ETF 464287721 23 286 SH   DFND 5 286 0 0
ISHARES TR U.S. REAL ES ETF 464287739 106 1,156 SH   DFND 5 1,128 0 28
ISHARES TR US HLTHCARE ETF 464287762 73 273 SH   DFND 5 273 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,230 163,424 SH   DFND 5 161,935 0 1,489
ISHARES TR CORE S&P SCP ETF 464287804 2,124 22,978 SH   DFND 5 22,762 0 216
ISHARES TR US CONSM STAPLES 464287812 5,516 28,291 SH   DFND 5 28,002 0 289
ISHARES TR U.S. BAS MTL ETF 464287838 4,851 41,190 SH   DFND 5 40,763 0 427
ISHARES TR S&P SML 600 GWT 464287887 29 280 SH   DFND 5 280 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 39 375 SH   DFND 5 293 0 82
ISHARES TR AGENCY BOND ETF 464288166 151 1,370 SH   DFND 5 1,232 0 138
ISHARES TR GL CLEAN ENE ETF 464288224 16 866 SH   DFND 5 866 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   DFND 5 20 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15 317 SH   DFND 5 317 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,027 9,658 SH   DFND 5 9,527 0 131
ISHARES TR IBOXX HI YD ETF 464288513 425 5,778 SH   DFND 5 5,272 0 506
ISHARES TR MSCI KLD400 SOC 464288570 3 37 SH   DFND 5 37 0 0
ISHARES TR MBS ETF 464288588 829 8,505 SH   DFND 5 8,505 0 0
ISHARES TR MRGSTR SM CP GR 464288604 15 420 SH   DFND 5 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612 370 3,502 SH   DFND 5 3,502 0 0
ISHARES TR USD INV GRDE ETF 464288620 677 13,278 SH   DFND 5 11,931 0 1,347
ISHARES TR ISHS 5-10YR INVT 464288638 120 2,350 SH   DFND 5 2,350 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 497 9,834 SH   DFND 5 9,834 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,781 31,684 SH   DFND 5 31,684 0 0
ISHARES TR SHORT TREAS BD 464288679 135 1,226 SH   DFND 5 1,226 0 0
ISHARES TR PFD AND INCM SEC 464288687 234 7,102 SH   DFND 5 7,102 0 0
ISHARES TR US HOME CONS ETF 464288752 9 175 SH   DFND 5 175 0 0
ISHARES TR US AER DEF ETF 464288760 70 706 SH   DFND 5 706 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 6,195 74,658 SH   DFND 5 73,994 0 664
ISHARES TR US BR DEL SE ETF 464288794 5,411 64,424 SH   DFND 5 63,768 0 656
ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH   DFND 5 600 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,538 83,970 SH   DFND 5 83,258 0 712
ISHARES TR EAFE VALUE ETF 464288877 7 150 SH   DFND 5 150 0 0
ISHARES TR RUS TP200 GR ETF 464289438 36 286 SH   DFND 5 286 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,806 58,465 SH   DFND 5 58,465 0 0
ISHARES TR MODERT ALLOC ETF 464289875 105 2,690 SH   DFND 5 2,690 0 0
ISHARES SILVER TR ISHARES 46428Q109 349 18,747 SH   DFND 5 9,861 0 8,886
ISHARES TR US TREAS BD ETF 46429B267 2 102 SH   DFND 5 102 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6 148 SH   DFND 5 148 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,170 23,431 SH   DFND 5 23,431 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 304 SH   DFND 5 304 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 202 SH   DFND 5 202 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 433 3,874 SH   DFND 5 3,650 0 224
ISHARES TR CORE MSCI TOTAL 46432F834 9 150 SH   DFND 5 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,551 43,352 SH   DFND 5 41,434 0 1,918
ISHARES INC CORE MSCI EMKT 46434G103 739 15,067 SH   DFND 5 14,253 0 814
ISHARES INC MSCI TAIWAN ETF 46434G772 6 127 SH   DFND 5 127 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 89 1,680 SH   DFND 5 1,680 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3 79 SH   DFND 5 79 0 0
ISHARES TR U S EQUITY FACTR 46434V282 16 430 SH   DFND 5 430 0 0
ISHARES TR CORE TOTAL USD 46434V613 26 553 SH   DFND 5 521 0 32
ISHARES TR BLACKROCK ULTRA 46434V878 456 9,122 SH   DFND 5 9,122 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 273 SH   DFND 5 273 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4 177 SH   DFND 5 177 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16 188 SH   DFND 5 188 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4 70 SH   DFND 5 70 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 31 1,311 SH   DFND 5 1,311 0 0
ISHARES TR SELF DRIVNG EV 46435U366 25 678 SH   DFND 5 678 0 0
ISHARES TR BB RAT CORP BD 46435U473 55 1,240 SH   DFND 5 1,240 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 7 265 SH   DFND 5 265 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4 124 SH   DFND 5 124 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 44 SH   DFND 5 44 0 0
ISHARES TR IBONDS DEC 2031 46436E460 7 307 SH   DFND 5 307 0 0
ISHARES TR IBONDS DEC 2031 46436E486 35 1,680 SH   DFND 5 1,680 0 0
ISHARES TR IBOND DEC 2030 46436E593 34 1,655 SH   DFND 5 1,655 0 0
ISHARES TR IBONDS DEC 2030 46436E726 7 308 SH   DFND 5 308 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 7 228 SH   DFND 5 228 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 7 296 SH   DFND 5 296 0 0
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JD.COM INC SPON ADR CL A 47215P106 35 539 SH   DFND 5 539 0 0
JOHNSON & JOHNSON COM 478160104 14,292 80,499 SH   DFND 5 72,286 0 8,213
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KLA CORP COM NEW 482480100 95 299 SH   DFND 5 299 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20 19,788 PRN   DFND 5 19,788 0 0
KKR & CO INC COM 48251W104 150 3,241 SH   DFND 5 2,526 0 715
KELLOGG CO COM 487836108 6 80 SH   DFND 5 80 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 106 SH   DFND 5 106 0 0
KEURIG DR PEPPER INC COM 49271V100 5 143 SH   DFND 5 143 0 0
KEYCORP COM 493267108 103 5,952 SH   DFND 5 5,952 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 80 SH   DFND 5 80 0 0
KIMBERLY-CLARK CORP COM 494368103 1,005 7,435 SH   DFND 5 7,143 0 292
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KROGER CO COM 501044101 66 1,404 SH   DFND 5 1,404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 571 SH   DFND 5 571 0 0
LHC GROUP INC COM 50187A107 2 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 538 10,958 SH   DFND 5 10,958 0 0
LCI INDS COM 50189K103 82 736 SH   DFND 5 736 0 0
LPL FINL HLDGS INC COM 50212V100 224 1,214 SH   DFND 5 1,214 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,923 7,943 SH   DFND 5 7,631 0 312
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LAMAR ADVERTISING CO NEW CL A 512816109 7 75 SH   DFND 5 75 0 0
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LANDSTAR SYS INC COM 515098101 192 1,319 SH   DFND 5 1,319 0 0
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LAS VEGAS SANDS CORP COM 517834107 3 87 SH   DFND 5 81 0 6
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LIBERTY BROADBAND CORP COM SER C 530307305 20 176 SH   DFND 5 110 0 66
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 140 SH   DFND 5 140 0 0
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LILLY ELI & CO COM 532457108 959 2,959 SH   DFND 5 2,949 0 10
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LOEWS CORP COM 540424108 35 593 SH   DFND 5 593 0 0
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LUCID GROUP INC COM 549498103 40 2,310 SH   DFND 5 2,310 0 0
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M & T BK CORP COM 55261F104 167 1,048 SH   DFND 5 982 0 66
MBIA INC COM 55262C100 15 1,200 SH   DFND 5 1,200 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 43 1,500 SH   DFND 5 1,500 0 0
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MP MATERIALS CORP COM CL A 553368101 12 368 SH   DFND 5 368 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH   DFND 5 112 0 0
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MARKEL CORP COM 570535104 16 12 SH   DFND 5 12 0 0
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MATCH GROUP INC NEW COM 57667L107 81 1,163 SH   DFND 5 1,160 0 3
MATERION CORP COM 576690101 3 35 SH   DFND 5 35 0 0
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MERCK & CO INC COM 58933Y105 6,991 76,681 SH   DFND 5 70,035 0 6,646
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MODERNA INC COM 60770K107 72 504 SH   DFND 5 504 0 0
MOELIS & CO CL A 60786M105 111 2,815 SH   DFND 5 2,815 0 0
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NCR CORP NEW COM 62886E108 7 232 SH   DFND 5 232 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 3 200 SH   DFND 5 200 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 66 493 SH   DFND 5 493 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,485 SH   DFND 5 1,485 0 0
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ROBLOX CORP CL A 771049103 151 4,596 SH   DFND 5 3,566 0 1,030
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SHELL PLC SPON ADS 780259305 130 2,492 SH   DFND 5 2,492 0 0
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ROYCE VALUE TR INC COM 780910105 296 21,199 SH   DFND 5 20,846 0 353
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2,365 6,270 SH   DFND 5 6,270 0 0
SPS COMM INC COM 78463M107 8 68 SH   DFND 5 68 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,658 27,649 SH   DFND 5 24,332 0 3,317
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 266 SH   DFND 5 266 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47 1,618 SH   DFND 5 1,618 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 28 402 SH   DFND 5 402 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 47 654 SH   DFND 5 654 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 39 607 SH   DFND 5 607 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 331 6,326 SH   DFND 5 6,326 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 54 1,474 SH   DFND 5 1,474 0 0
SPDR SER TR DJ REIT ETF 78464A607 7 70 SH   DFND 5 70 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 71 2,581 SH   DFND 5 2,581 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 208 6,286 SH   DFND 5 5,624 0 662
SPDR SER TR PORTFLI INTRMDIT 78464A672 6 202 SH   DFND 5 202 0 0
SPDR SER TR S&P REGL BKG 78464A698 34 585 SH   DFND 5 585 0 0
SPDR SER TR S&P DIVID ETF 78464A763 208 1,756 SH   DFND 5 1,756 0 0
SPDR SER TR S&P INS ETF 78464A789 2 46 SH   DFND 5 46 0 0
SPDR SER TR S&P BK ETF 78464A797 2 50 SH   DFND 5 50 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 15 241 SH   DFND 5 241 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 21 352 SH   DFND 5 352 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8 55 SH   DFND 5 55 0 0
SPDR SER TR S&P BIOTECH 78464A870 7 100 SH   DFND 5 100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8 150 SH   DFND 5 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 971 SH   DFND 5 915 0 56
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 344 11,192 SH   DFND 5 11,192 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 156 3,753 SH   DFND 5 3,753 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 812 2,636 SH   DFND 5 2,636 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 545 SH   DFND 5 545 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,608 28,509 SH   DFND 5 8,307 0 20,202
SPDR SER TR NUVEEN BLMBRG MU 78468R721 35 758 SH   DFND 5 616 0 142
SPDR SER TR NUVEEN BLMBRG SH 78468R739 36 758 SH   DFND 5 632 0 126
SVB FINANCIAL GROUP COM 78486Q101 49 123 SH   DFND 5 110 0 13
SABRA HEALTH CARE REIT INC COM 78573L106 6 447 SH   DFND 5 447 0 0
SAIA INC COM 78709Y105 7 35 SH   DFND 5 35 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 43 SH   DFND 5 43 0 0
SALESFORCE INC COM 79466L302 2,239 13,569 SH   DFND 5 12,355 0 1,214
SANOFI SPONSORED ADR 80105N105 14 273 SH   DFND 5 108 0 165
SAP SE SPON ADR 803054204 189 2,078 SH   DFND 5 2,078 0 0
HENRY SCHEIN INC COM 806407102 369 4,812 SH   DFND 5 4,812 0 0
SCHLUMBERGER LTD COM STK 806857108 205 5,744 SH   DFND 5 5,642 0 102
SCHWAB CHARLES CORP COM 808513105 125 1,980 SH   DFND 5 1,771 0 209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 918 SH   DFND 5 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 4,740 SH   DFND 5 4,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 772 SH   DFND 5 772 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 888 SH   DFND 5 888 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 575 SH   DFND 5 575 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 880 SH   DFND 5 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,650 SH   DFND 5 1,650 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 524 10,160 SH   DFND 5 9,121 0 1,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 376 7,643 SH   DFND 5 6,888 0 755
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH   DFND 5 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 236 2,992 SH   DFND 5 2,862 0 130
SEA LTD SPONSORD ADS 81141R100 36 538 SH   DFND 5 535 0 3
SEAGEN INC COM 81181C104 104 590 SH   DFND 5 583 0 7
SEALED AIR CORP NEW COM 81211K100 36 620 SH   DFND 5 620 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 4,542 SH   DFND 5 4,527 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 887 6,914 SH   DFND 5 6,891 0 23
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,159 16,052 SH   DFND 5 16,026 0 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 820 SH   DFND 5 804 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 970 13,569 SH   DFND 5 13,473 0 96
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 656 20,857 SH   DFND 5 20,795 0 62
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 3,754 SH   DFND 5 3,733 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450 3,541 SH   DFND 5 3,492 0 49
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 307 SH   DFND 5 299 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 94 SH   DFND 5 94 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4,435 SH   DFND 5 4,404 0 31
SEMPRA COM 816851109 248 1,649 SH   DFND 5 1,609 0 40
SENSEONICS HLDGS INC COM 81727U105 11 10,500 SH   DFND 5 10,500 0 0
SERVICENOW INC COM 81762P102 409 861 SH   DFND 5 850 0 11
SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH   DFND 5 18 0 0
SHERWIN WILLIAMS CO COM 824348106 228 1,018 SH   DFND 5 889 0 129
SHOCKWAVE MED INC COM 82489T104 3 18 SH   DFND 5 18 0 0
SHOPIFY INC CL A 82509L107 246 7,860 SH   DFND 5 7,860 0 0
SHORE BANCSHARES INC COM 825107105 941 50,854 SH   DFND 5 50,854 0 0
SHYFT GROUP INC COM 825698103 29 1,568 SH   DFND 5 1,568 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 71 396 SH   DFND 5 396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 394 SH   DFND 5 394 0 0
SIMPLY GOOD FOODS CO COM 82900L102 32 855 SH   DFND 5 855 0 0
SIMPSON MFG INC COM 829073105 256 2,541 SH   DFND 5 2,541 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153 1,284 SH   DFND 5 1,284 0 0
SITIME CORP COM 82982T106 2 14 SH   DFND 5 14 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 831 SH   DFND 5 831 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 7 389 SH   DFND 5 389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 514 SH   DFND 5 514 0 0
SMITH A O CORP COM 831865209 2 41 SH   DFND 5 41 0 0
SMUCKER J M CO COM NEW 832696405 701 5,475 SH   DFND 5 5,466 0 9
SNAP ON INC COM 833034101 265 1,344 SH   DFND 5 1,344 0 0
SNAP INC CL A 83304A106 23 1,764 SH   DFND 5 1,749 0 15
SNOWFLAKE INC CL A 833445109 38 275 SH   DFND 5 275 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 7 SH   DFND 5 7 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 500 SH   DFND 5 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 29 SH   DFND 5 29 0 0
SONOCO PRODS CO COM 835495102 1,182 20,726 SH   DFND 5 13,378 0 7,348
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 110 SH   DFND 5 110 0 0
SOUTH JERSEY INDS INC COM 838518108 12 349 SH   DFND 5 349 0 0
SOUTHERN CO COM 842587107 349 4,889 SH   DFND 5 4,889 0 0
SOUTHWEST AIRLS CO COM 844741108 899 24,893 SH   DFND 5 22,042 0 2,851
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 154 SH   DFND 5 154 0 0
SPIRE INC COM 84857L101 33 450 SH   DFND 5 300 0 150
SPLUNK INC COM 848637104 100 1,136 SH   DFND 5 936 0 200
SPROTT PHYSICAL GOLD TR UNIT 85207H104 80 5,675 SH   DFND 5 1,775 0 3,900
SPROUTS FMRS MKT INC COM 85208M102 12 458 SH   DFND 5 458 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12 208 SH   DFND 5 208 0 0
BLOCK INC CL A 852234103 90 1,464 SH   DFND 5 1,461 0 3
STAAR SURGICAL CO COM PAR $0.01 852312305 3 36 SH   DFND 5 36 0 0
STANLEY BLACK & DECKER INC COM 854502101 437 4,165 SH   DFND 5 3,920 0 245
STARBUCKS CORP COM 855244109 1,891 24,760 SH   DFND 5 23,646 0 1,114
STARWOOD PPTY TR INC COM 85571B105 1,142 54,652 SH   DFND 5 54,652 0 0
STATE STR CORP COM 857477103 10 163 SH   DFND 5 98 0 65
STEEL DYNAMICS INC COM 858119100 4 60 SH   DFND 5 60 0 0
STEPAN CO COM 858586100 11 105 SH   DFND 5 105 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 44 SH   DFND 5 44 0 0
STORE CAP CORP COM 862121100 24 906 SH   DFND 5 906 0 0
STRYKER CORPORATION COM 863667101 1,766 8,879 SH   DFND 5 8,535 0 344
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 392 SH   DFND 5 392 0 0
SUMMIT MATLS INC CL A 86614U100 2 85 SH   DFND 5 85 0 0
SUN CMNTYS INC COM 866674104 570 3,575 SH   DFND 5 3,575 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 526 SH   DFND 5 526 0 0
SUNCOR ENERGY INC NEW COM 867224107 596 16,981 SH   DFND 5 13,372 0 3,609
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,195 SH   DFND 5 1,195 0 0
SWITCH INC CL A 87105L104 388 11,575 SH   DFND 5 10,875 0 700
SYNOPSYS INC COM 871607107 271 893 SH   DFND 5 886 0 7
SYNCHRONY FINANCIAL COM 87165B103 6 202 SH   DFND 5 202 0 0
SYSCO CORP COM 871829107 30 357 SH   DFND 5 357 0 0
TFI INTL INC COM 87241L109 1 16 SH   DFND 5 16 0 0
TJX COS INC NEW COM 872540109 954 17,079 SH   DFND 5 15,903 0 1,176
T-MOBILE US INC COM 872590104 28 209 SH   DFND 5 209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538 6,575 SH   DFND 5 6,575 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 682 SH   DFND 5 660 0 22
TAPESTRY INC COM 876030107 9 309 SH   DFND 5 283 0 26
TARGET CORP COM 87612E106 1,816 12,848 SH   DFND 5 12,830 0 18
TC ENERGY CORP COM 87807B107 235 4,545 SH   DFND 5 4,445 0 100
TECK RESOURCES LTD CL B 878742204 25 811 SH   DFND 5 811 0 0
TECHTARGET INC COM 87874R100 34 510 SH   DFND 5 510 0 0
TELADOC HEALTH INC COM 87918A105 8 253 SH   DFND 5 253 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 269 716 SH   DFND 5 715 0 1
TELEFLEX INCORPORATED COM 879369106 11 45 SH   DFND 5 17 0 28
TELEFONICA BRASIL SA NEW ADR 87936R205 1 96 SH   DFND 5 96 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 1,651 SH   DFND 5 1,651 0 0
TELUS CORPORATION COM 87971M103 1 40 SH   DFND 5 40 0 0
10X GENOMICS INC CL A COM 88025U109 1 31 SH   DFND 5 31 0 0
TERADYNE INC COM 880770102 154 1,719 SH   DFND 5 1,719 0 0
TESLA INC COM 88160R101 960 1,426 SH   DFND 5 1,416 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 23 SH   DFND 5 23 0 0
TETRA TECH INC NEW COM 88162G103 17 126 SH   DFND 5 126 0 0
TEXAS INSTRS INC COM 882508104 1,269 8,260 SH   DFND 5 8,171 0 89
TEXTRON INC COM 883203101 4 62 SH   DFND 5 62 0 0
THE TRADE DESK INC COM CL A 88339J105 66 1,586 SH   DFND 5 1,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,677 6,768 SH   DFND 5 6,530 0 238
THOMSON REUTERS CORP. COM NEW 884903709 9 83 SH   DFND 5 83 0 0
THOR INDS INC COM 885160101 122 1,628 SH   DFND 5 1,628 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 725 SH   DFND 5 725 0 0
3M CO COM 88579Y101 2,181 16,851 SH   DFND 5 16,809 0 42
TILRAY BRANDS INC COM CL 2 88688T100 5 1,500 SH   DFND 5 1,500 0 0
TOPBUILD CORP COM 89055F103 7 43 SH   DFND 5 43 0 0
TORO CO COM 891092108 152 2,003 SH   DFND 5 2,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 70 SH   DFND 5 70 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9 304 SH   DFND 5 304 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,005 19,089 SH   DFND 5 19,089 0 0
TOYOTA MOTOR CORP ADS 892331307 180 1,165 SH   DFND 5 1,165 0 0
TRACTOR SUPPLY CO COM 892356106 143 737 SH   DFND 5 642 0 95
TRANSDIGM GROUP INC COM 893641100 17 31 SH   DFND 5 31 0 0
TRANSUNION COM 89400J107 79 989 SH   DFND 5 989 0 0
TRAVELERS COMPANIES INC COM 89417E109 79 465 SH   DFND 5 465 0 0
TREX CO INC COM 89531P105 7 132 SH   DFND 5 132 0 0
TRIMBLE INC COM 896239100 4 76 SH   DFND 5 76 0 0
TRUIST FINL CORP COM 89832Q109 742 15,652 SH   DFND 5 15,414 0 238
TWILIO INC CL A 90138F102 61 727 SH   DFND 5 677 0 50
TWITTER INC COM 90184L102 306 8,185 SH   DFND 5 8,185 0 0
II-VI INC COM 902104108 3 60 SH   DFND 5 60 0 0
TYLER TECHNOLOGIES INC COM 902252105 60 180 SH   DFND 5 180 0 0
TYSON FOODS INC CL A 902494103 69 800 SH   DFND 5 700 0 100
UGI CORP NEW COM 902681105 31 806 SH   DFND 5 806 0 0
US BANCORP DEL COM NEW 902973304 1,650 35,846 SH   DFND 5 34,689 0 1,157
UBER TECHNOLOGIES INC COM 90353T100 145 7,094 SH   DFND 5 7,094 0 0
UBIQUITI INC COM 90353W103 2 7 SH   DFND 5 7 0 0
UIPATH INC CL A 90364P105 26 1,436 SH   DFND 5 1,436 0 0
ULTA BEAUTY INC COM 90384S303 150 390 SH   DFND 5 290 0 100
ULTRA CLEAN HLDGS INC COM 90385V107 31 1,031 SH   DFND 5 1,031 0 0
UMPQUA HLDGS CORP COM 904214103 15 870 SH   DFND 5 870 0 0
UNDER ARMOUR INC CL A 904311107 8 1,008 SH   DFND 5 1,008 0 0
UNDER ARMOUR INC CL C 904311206 5 600 SH   DFND 5 600 0 0
UNIFIRST CORP MASS COM 904708104 15 85 SH   DFND 5 85 0 0
UNILEVER PLC SPON ADR NEW 904767704 783 17,089 SH   DFND 5 16,977 0 112
UNION PAC CORP COM 907818108 1,533 7,187 SH   DFND 5 6,933 0 254
UNITED AIRLS HLDGS INC COM 910047109 5 136 SH   DFND 5 136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 815 4,467 SH   DFND 5 4,452 0 15
UNITED RENTALS INC COM 911363109 7 30 SH   DFND 5 30 0 0
UNITED STATES STL CORP NEW COM 912909108 9 500 SH   DFND 5 500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 74 SH   DFND 5 74 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,807 9,347 SH   DFND 5 9,338 0 9
UNITY SOFTWARE INC COM 91332U101 22 592 SH   DFND 5 592 0 0
UNUM GROUP COM 91529Y106 9 276 SH   DFND 5 276 0 0
V F CORP COM 918204108 1,006 22,769 SH   DFND 5 22,024 0 745
VAIL RESORTS INC COM 91879Q109 27 125 SH   DFND 5 125 0 0
VALE S A SPONSORED ADS 91912E105 51 3,476 SH   DFND 5 3,476 0 0
VALERO ENERGY CORP COM 91913Y100 2,167 20,381 SH   DFND 5 20,381 0 0
VALMONT INDS INC COM 920253101 30 132 SH   DFND 5 132 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 156 5,693 SH   DFND 5 2,792 0 2,901
VANECK ETF TRUST PREFERRED SECURT 92189F429 145 8,000 SH   DFND 5 7,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 381 14,117 SH   DFND 5 14,117 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 271 2,170 SH   DFND 5 2,170 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10 601 SH   DFND 5 601 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 8 472 SH   DFND 5 472 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,287 82,952 SH   DFND 5 82,952 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 30 SH   DFND 5 30 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20 236 SH   DFND 5 236 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 80 SH   DFND 5 80 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13 284 SH   DFND 5 284 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 341 6,332 SH   DFND 5 6,332 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 117 501 SH   DFND 5 501 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 58 SH   DFND 5 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,339 16,302 SH   DFND 5 15,602 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 117 2,265 SH   DFND 5 2,265 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 26 391 SH   DFND 5 391 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 314 1,726 SH   DFND 5 374 0 1,352
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49 286 SH   DFND 5 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 133 869 SH   DFND 5 869 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 17 SH   DFND 5 17 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 47 SH   DFND 5 47 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 773 10,067 SH   DFND 5 10,067 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 375 SH   DFND 5 375 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,054 25,823 SH   DFND 5 25,758 0 65
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327 3,220 SH   DFND 5 2,945 0 275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51 859 SH   DFND 5 859 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 136 SH   DFND 5 136 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH   DFND 5 100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6 120 SH   DFND 5 120 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 767 SH   DFND 5 767 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 356 4,171 SH   DFND 5 4,171 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 5,467 SH   DFND 5 5,267 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,209 29,021 SH   DFND 5 28,357 0 664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2,890 SH   DFND 5 2,890 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40 178 SH   DFND 5 178 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 55 SH   DFND 5 55 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 191 1,925 SH   DFND 5 1,925 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 40 SH   DFND 5 40 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH   DFND 5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 139 SH   DFND 5 139 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 288 SH   DFND 5 288 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 40 SH   DFND 5 40 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 890 11,666 SH   DFND 5 11,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 938 13,714 SH   DFND 5 13,264 0 450
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 93 1,461 SH   DFND 5 1,461 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53 307 SH   DFND 5 307 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 829 17,346 SH   DFND 5 15,581 0 1,765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97 1,210 SH   DFND 5 1,210 0 0
VEEVA SYS INC CL A COM 922475108 286 1,442 SH   DFND 5 1,442 0 0
VENTAS INC COM 92276F100 50 965 SH   DFND 5 965 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,819 85,958 SH   DFND 5 84,884 0 1,074
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 563 4,349 SH   DFND 5 4,183 0 166
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 309 1,763 SH   DFND 5 1,648 0 115
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 155 SH   DFND 5 155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 112 750 SH   DFND 5 750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 144 732 SH   DFND 5 708 0 24
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 184 SH   DFND 5 184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 206 922 SH   DFND 5 922 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,893 14,349 SH   DFND 5 14,040 0 309
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,206 SH   DFND 5 1,206 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 2,057 SH   DFND 5 2,057 0 0
VERISIGN INC COM 92343E102 6 37 SH   DFND 5 37 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,783 54,825 SH   DFND 5 53,649 0 1,176
VERISK ANALYTICS INC COM 92345Y106 76 441 SH   DFND 5 431 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 33 117 SH   DFND 5 117 0 0
VIAVI SOLUTIONS INC COM 925550105 1 43 SH   DFND 5 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 260 10,546 SH   DFND 5 10,546 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 139 3,515 SH   DFND 5 3,115 0 400
VIATRIS INC COM 92556V106 48 4,544 SH   DFND 5 4,544 0 0
VICI PPTYS INC COM 925652109 483 16,209 SH   DFND 5 15,646 0 563
VIEWRAY INC COM 92672L107 3 1,000 SH   DFND 5 1,000 0 0
VIMEO INC COMMON STOCK 92719V100 2 249 SH   DFND 5 249 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 475 SH   DFND 5 475 0 0
VIRNETX HLDG CORP COM 92823T108 15 12,500 SH   DFND 5 12,500 0 0
VISA INC COM CL A 92826C839 3,254 16,527 SH   DFND 5 15,833 0 694
VISTRA CORP COM 92840M102 65 2,850 SH   DFND 5 2,850 0 0
VMWARE INC CL A COM 928563402 8 74 SH   DFND 5 16 0 58
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 310 19,907 SH   DFND 5 19,907 0 0
VONTIER CORPORATION COM 928881101 2 77 SH   DFND 5 77 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 6 SH   DFND 5 6 0 0
VOYA FINANCIAL INC COM 929089100 11 193 SH   DFND 5 193 0 0
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WD 40 CO COM 929236107 3 15 SH   DFND 5 15 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 227 SH   DFND 5 227 0 0
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WORKIVA INC COM CL A 98139A105 10 155 SH   DFND 5 155 0 0
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XCEL ENERGY INC COM 98389B100 109 1,534 SH   DFND 5 1,534 0 0
XYLEM INC COM 98419M100 4 47 SH   DFND 5 47 0 0
YETI HLDGS INC COM 98585X104 13 310 SH   DFND 5 310 0 0
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AMCOR PLC ORD G0250X107 132 10,645 SH   DFND 5 10,645 0 0
AMDOCS LTD SHS G02602103 417 5,000 SH   DFND 5 5,000 0 0
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ARCH CAP GROUP LTD ORD G0450A105 635 13,968 SH   DFND 5 13,660 0 308
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 4 SH   DFND 5 4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,842 6,620 SH   DFND 5 6,492 0 128
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 87 2,287 SH   DFND 5 2,287 0 0
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CLARIVATE PLC ORD SHS G21810109 642 46,349 SH   DFND 5 44,569 0 1,780
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 196 SH   DFND 5 196 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 16 SH   DFND 5 16 0 0
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ICON PLC SHS G4705A100 222 1,024 SH   DFND 5 1,024 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH   DFND 5 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43 891 SH   DFND 5 764 0 127
LINDE PLC SHS G5494J103 2,582 8,965 SH   DFND 5 8,943 0 22
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 20,668 SH   DFND 5 20,292 0 376
NVENT ELECTRIC PLC SHS G6700G107 3 91 SH   DFND 5 91 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 111 2,631 SH   DFND 5 767 0 1,864
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PENTAIR PLC SHS G7S00T104 4 91 SH   DFND 5 91 0 0
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STERIS PLC SHS USD G8473T100 648 3,145 SH   DFND 5 2,779 0 366
TRANE TECHNOLOGIES PLC SHS G8994E103 12 91 SH   DFND 5 81 0 10
GOLAR LNG LTD SHS G9456A100 168 7,365 SH   DFND 5 7,365 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 81 65 SH   DFND 5 65 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   DFND 5 8 0 0
PERRIGO CO PLC SHS G97822103 15 363 SH   DFND 5 363 0 0
ALCON AG ORD SHS H01301128 105 1,502 SH   DFND 5 1,403 0 99
CHUBB LIMITED COM H1467J104 411 2,091 SH   DFND 5 2,066 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 293 SH   DFND 5 293 0 0
LOGITECH INTL S A SHS H50430232 30 581 SH   DFND 5 581 0 0
TE CONNECTIVITY LTD SHS H84989104 557 4,919 SH   DFND 5 4,803 0 116
GLOBANT S A COM L44385109 48 278 SH   DFND 5 278 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 142 SH   DFND 5 140 0 2
CYBERARK SOFTWARE LTD SHS M2682V108 10 78 SH   DFND 5 78 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 125 SH   DFND 5 125 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 26 2,816 SH   DFND 5 2,816 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 117 SH   DFND 5 117 0 0
AERCAP HOLDINGS NV SHS N00985106 18 449 SH   DFND 5 449 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,914 4,020 SH   DFND 5 4,002 0 18
ELASTIC N V ORD SHS N14506104 9 128 SH   DFND 5 128 0 0
CNH INDL N V SHS N20944109 7 611 SH   DFND 5 611 0 0
FERRARI N V COM N3167Y103 4 22 SH   DFND 5 20 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 1,007 SH   DFND 5 1,007 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 41 SH   DFND 5 41 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30 873 SH   DFND 5 873 0 0
FLEX LTD ORD Y2573F102 10 700 SH   DFND 5 700 0 0
AAR CORP COM 000361105 230 5,513 SH   DFND 6 5,513 0 0
ABBOTT LABS COM 002824100 1,908 17,564 SH   DFND 6 15,816 1,748 0
ABBVIE INC COM 00287Y109 910 5,942 SH   DFND 6 5,942 0 0
ADDUS HOMECARE CORP COM 006739106 324 3,892 SH   DFND 6 3,892 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,021 5,521 SH   DFND 6 5,438 83 0
ADVANCE AUTO PARTS INC COM 00751Y106 204 1,184 SH   DFND 6 673 511 0
ALARM COM HLDGS INC COM 011642105 209 3,385 SH   DFND 6 3,385 0 0
ALBANY INTL CORP CL A 012348108 262 3,326 SH   DFND 6 3,221 105 0
ALIGN TECHNOLOGY INC COM 016255101 849 3,588 SH   DFND 6 3,588 0 0
ALPHABET INC CAP STK CL C 02079K107 5,336 2,439 SH   DFND 6 2,372 67 0
ALPHABET INC CAP STK CL A 02079K305 1,403 644 SH   DFND 6 644 0 0
ALTRA INDL MOTION CORP COM 02208R106 275 7,797 SH   DFND 6 7,550 247 0
AMAZON COM INC COM 023135106 4,955 46,655 SH   DFND 6 46,257 398 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,244 43,887 SH   DFND 6 39,353 4,534 0
AMERICAN TOWER CORP NEW COM 03027X100 2,749 10,754 SH   DFND 6 10,705 49 0
AMERIS BANCORP COM 03076K108 285 7,105 SH   DFND 6 7,105 0 0
APPLE INC COM 037833100 998 7,299 SH   DFND 6 3,525 3,774 0
ARCHROCK INC COM 03957W106 129 15,643 SH   DFND 6 15,643 0 0
ARHAUS INC COM CL A 04035M102 75 16,747 SH   DFND 6 16,747 0 0
BK OF AMERICA CORP COM 060505104 1,571 50,455 SH   DFND 6 49,951 504 0
BECTON DICKINSON & CO COM 075887109 1,118 4,537 SH   DFND 6 4,479 58 0
BERKLEY W R CORP COM 084423102 2,272 33,281 SH   DFND 6 31,126 2,155 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,488 12,777 SH   DFND 6 11,041 1,736 0
BIO-TECHNE CORP COM 09073M104 261 753 SH   DFND 6 753 0 0
BOOKING HOLDINGS INC COM 09857L108 2,186 1,250 SH   DFND 6 1,092 158 0
BOOT BARN HLDGS INC COM 099406100 208 3,013 SH   DFND 6 3,013 0 0
BORGWARNER INC COM 099724106 542 16,246 SH   DFND 6 15,880 366 0
BOSTON SCIENTIFIC CORP COM 101137107 994 26,678 SH   DFND 6 26,678 0 0
BOX INC CL A 10316T104 568 22,584 SH   DFND 6 22,584 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,543 57,174 SH   DFND 6 54,706 2,468 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 178 19,389 SH   DFND 6 19,389 0 0
CABOT CORP COM 127055101 277 4,336 SH   DFND 6 4,199 137 0
CAMECO CORP COM 13321L108 502 23,885 SH   DFND 6 23,885 0 0
CARNIVAL CORP COMMON STOCK 143658300 121 13,963 SH   DFND 6 13,963 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 529 14,820 SH   DFND 6 13,179 1,641 0
CASELLA WASTE SYS INC CL A 147448104 480 6,612 SH   DFND 6 6,404 208 0
CATALENT INC COM 148806102 457 4,265 SH   DFND 6 4,130 135 0
CATERPILLAR INC COM 149123101 1,000 5,592 SH   DFND 6 5,592 0 0
CHANNELADVISOR CORP COM 159179100 209 14,306 SH   DFND 6 14,306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688 10,193 SH   DFND 6 9,960 233 0
COMCAST CORP NEW CL A 20030N101 805 20,514 SH   DFND 6 16,129 4,385 0
CONMED CORP COM 207410101 284 2,968 SH   DFND 6 2,968 0 0
CONOCOPHILLIPS COM 20825C104 1,894 21,097 SH   DFND 6 21,097 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 217 8,267 SH   DFND 6 8,007 260 0
COSTCO WHSL CORP NEW COM 22160K105 1,763 3,678 SH   DFND 6 3,678 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 961 5,699 SH   DFND 6 5,699 0 0
DARLING INGREDIENTS INC COM 237266101 436 7,285 SH   DFND 6 7,055 230 0
DEERE & CO COM 244199105 654 2,181 SH   DFND 6 2,181 0 0
DESCARTES SYS GROUP INC COM 249906108 310 4,988 SH   DFND 6 4,988 0 0
DEXCOM INC COM 252131107 1,100 14,752 SH   DFND 6 14,752 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,632 9,371 SH   DFND 6 8,791 580 0
DISNEY WALT CO COM 254687106 1,134 12,019 SH   DFND 6 11,707 312 0
DOLLAR GEN CORP NEW COM 256677105 285 1,163 SH   DFND 6 0 1,163 0
DOLLAR TREE INC COM 256746108 213 1,366 SH   DFND 6 0 1,366 0
DOMINION ENERGY INC COM 25746U109 809 10,139 SH   DFND 6 10,139 0 0
DORMAN PRODS INC COM 258278100 357 3,253 SH   DFND 6 3,253 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 301 10,936 SH   DFND 6 10,936 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,633 108,641 SH   DFND 6 108,641 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 17,064 SH   DFND 6 17,064 0 0
ENPHASE ENERGY INC COM 29355A107 850 4,352 SH   DFND 6 4,352 0 0
ENTEGRIS INC COM 29362U104 235 2,552 SH   DFND 6 2,477 75 0
ENTERPRISE FINL SVCS CORP COM 293712105 213 5,127 SH   DFND 6 4,965 162 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 9,654 SH   DFND 6 9,654 0 0
ENVESTNET INC COM 29404K106 224 4,244 SH   DFND 6 4,244 0 0
EQUINIX INC COM 29444U700 251 382 SH   DFND 6 303 79 0
EXLSERVICE HOLDINGS INC COM 302081104 354 2,406 SH   DFND 6 2,406 0 0
META PLATFORMS INC CL A 30303M102 2,571 15,945 SH   DFND 6 15,907 38 0
FASTENAL CO COM 311900104 1,928 38,603 SH   DFND 6 36,389 2,214 0
FIDELITY NATL INFORMATION SV COM 31620M106 720 7,855 SH   DFND 6 7,717 138 0
FIRST MERCHANTS CORP COM 320817109 211 5,917 SH   DFND 6 5,730 187 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,419 40,725 SH   DFND 6 40,725 0 0
FORMFACTOR INC COM 346375108 415 10,728 SH   DFND 6 10,389 339 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,335 22,281 SH   DFND 6 22,281 0 0
FRANKLIN ELEC INC COM 353514102 354 4,837 SH   DFND 6 4,684 153 0
FREEPORT-MCMORAN INC CL B 35671D857 970 33,153 SH   DFND 6 33,058 95 0
GATX CORP COM 361448103 256 2,723 SH   DFND 6 2,637 86 0
GENERAL MTRS CO COM 37045V100 1,065 33,549 SH   DFND 6 32,797 752 0
GSK PLC SPONSORED ADR 37733W105 778 17,880 SH   DFND 6 17,880 0 0
GRAINGER W W INC COM 384802104 314 692 SH   DFND 6 383 309 0
HCA HEALTHCARE INC COM 40412C101 374 2,227 SH   DFND 6 2,227 0 0
HANESBRANDS INC COM 410345102 520 50,541 SH   DFND 6 50,541 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 701 10,715 SH   DFND 6 9,639 1,076 0
HEALTHEQUITY INC COM 42226A107 245 3,991 SH   DFND 6 3,991 0 0
HEARTLAND FINL USA INC COM 42234Q102 208 5,003 SH   DFND 6 4,846 157 0
HEXCEL CORP NEW COM 428291108 313 5,979 SH   DFND 6 5,791 188 0
HOME DEPOT INC COM 437076102 2,453 8,942 SH   DFND 6 8,829 113 0
HONEYWELL INTL INC COM 438516106 630 3,623 SH   DFND 6 3,266 357 0
HOULIHAN LOKEY INC CL A 441593100 406 5,136 SH   DFND 6 4,974 162 0
HUMANA INC COM 444859102 1,444 3,085 SH   DFND 6 2,842 243 0
ILLINOIS TOOL WKS INC COM 452308109 1,566 8,593 SH   DFND 6 8,125 468 0
ING GROEP N.V. SPONSORED ADR 456837103 774 78,042 SH   DFND 6 78,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248 1,234 SH   DFND 6 1,234 0 0
IQVIA HLDGS INC COM 46266C105 1,500 6,914 SH   DFND 6 6,914 0 0
ISHARES TR SELECT DIVID ETF 464287168 424 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226 8,529 83,879 SH   DFND 6 83,879 0 0
ISHARES TR S&P 500 VAL ETF 464287408 524 3,812 SH   DFND 6 2,995 817 0
ISHARES TR MSCI EAFE ETF 464287465 18,859 301,800 SH   DFND 6 265,551 36,249 0
ISHARES TR RUS MID CAP ETF 464287499 2,395 37,040 SH   DFND 6 0 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,857 116,276 SH   DFND 6 116,276 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,438 130,030 SH   DFND 6 128,580 1,450 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,512 32,546 SH   DFND 6 25,574 6,972 0
ISHARES TR CORE S&P US GWT 464287671 931 11,125 SH   DFND 6 11,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 256 2,767 SH   DFND 6 0 2,767 0
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,919 SH   DFND 6 1,919 0 0
ISHARES TR NATIONAL MUN ETF 464288414 476 4,472 SH   DFND 6 4,472 0 0
ISHARES TR CORE MSCI EAFE 46432F842 607 10,307 SH   DFND 6 5,827 4,075 405
ISHARES TR BLACKROCK ULTRA 46434V878 1,728 34,525 SH   DFND 6 34,525 0 0
JPMORGAN CHASE & CO COM 46625H100 249 2,210 SH   DFND 6 1,186 1,024 0
KKR & CO INC COM 48251W104 1,364 29,470 SH   DFND 6 26,419 3,051 0
L3HARRIS TECHNOLOGIES INC COM 502431109 807 3,338 SH   DFND 6 3,338 0 0
LEMAITRE VASCULAR INC COM 525558201 223 4,894 SH   DFND 6 4,894 0 0
LESLIES INC COM 527064109 1,063 70,000 SH   DFND 6 70,000 0 0
LITTELFUSE INC COM 537008104 687 2,705 SH   DFND 6 2,666 39 0
LOWES COS INC COM 548661107 1,482 8,482 SH   DFND 6 7,806 676 0
MAGNA INTL INC COM 559222401 659 11,996 SH   DFND 6 11,996 0 0
MARKEL CORP COM 570535104 1,881 1,455 SH   DFND 6 1,375 80 0
MARSH & MCLENNAN COS INC COM 571748102 1,183 7,621 SH   DFND 6 6,919 702 0
MARTIN MARIETTA MATLS INC COM 573284106 515 1,722 SH   DFND 6 1,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,282 10,404 SH   DFND 6 10,118 286 0
MEDNAX INC COM 58502B106 343 16,297 SH   DFND 6 16,297 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 235 7,749 SH   DFND 6 7,749 0 0
MERITAGE HOMES CORP COM 59001A102 268 3,707 SH   DFND 6 3,591 116 0
MICROSOFT CORP COM 594918104 4,007 15,602 SH   DFND 6 13,653 1,949 0
MISTER CAR WASH INC COM 60646V105 139 12,744 SH   DFND 6 12,744 0 0
MOLINA HEALTHCARE INC COM 60855R100 325 1,162 SH   DFND 6 1,125 37 0
MONDELEZ INTL INC CL A 609207105 762 12,261 SH   DFND 6 10,930 1,331 0
MONSTER BEVERAGE CORP NEW COM 61174X109 312 3,370 SH   DFND 6 1,964 1,406 0
MOOG INC CL A 615394202 215 2,708 SH   DFND 6 2,623 85 0
NVR INC COM 62944T105 1,301 325 SH   DFND 6 291 34 0
NV5 GLOBAL INC COM 62945V109 235 2,017 SH   DFND 6 2,017 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 203 9,842 SH   DFND 6 9,842 0 0
NASDAQ INC COM 631103108 949 6,219 SH   DFND 6 6,219 0 0
NETFLIX INC COM 64110L106 208 1,191 SH   DFND 6 1,191 0 0
NIKE INC CL B 654106103 1,280 12,522 SH   DFND 6 12,522 0 0
NOVARTIS AG SPONSORED ADR 66987V109 519 6,141 SH   DFND 6 6,141 0 0
NVIDIA CORPORATION COM 67066G104 2,731 18,017 SH   DFND 6 16,623 1,394 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 276 4,703 SH   DFND 6 4,703 0 0
OMNICELL COM COM 68213N109 282 2,479 SH   DFND 6 2,479 0 0
ORACLE CORP COM 68389X105 1,619 23,161 SH   DFND 6 21,935 1,226 0
PALO ALTO NETWORKS INC COM 697435105 425 861 SH   DFND 6 474 387 0
PARKER-HANNIFIN CORP COM 701094104 1,017 4,132 SH   DFND 6 3,721 411 0
PARSONS CORP DEL COM 70202L102 292 7,233 SH   DFND 6 7,233 0 0
PAYLOCITY HLDG CORP COM 70438V106 207 1,187 SH   DFND 6 1,187 0 0
PAYPAL HLDGS INC COM 70450Y103 999 14,296 SH   DFND 6 14,296 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 182 10,971 SH   DFND 6 10,626 345 0
PEPSICO INC COM 713448108 3,710 22,261 SH   DFND 6 20,627 1,634 0
PFIZER INC COM 717081103 1,575 30,056 SH   DFND 6 27,302 2,754 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 12,485 SH   DFND 6 12,485 0 0
PLEXUS CORP COM 729132100 228 2,901 SH   DFND 6 2,901 0 0
QUALYS INC COM 74758T303 287 2,273 SH   DFND 6 2,273 0 0
RAYMOND JAMES FINL INC COM 754730109 306 3,414 SH   DFND 6 3,306 108 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,375 24,713 SH   DFND 6 22,006 2,707 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 291 2,485 SH   DFND 6 2,407 78 0
REPAY HLDGS CORP COM CL A 76029L100 267 20,815 SH   DFND 6 20,815 0 0
RYDER SYS INC COM 783549108 230 3,237 SH   DFND 6 3,135 102 0
S&P GLOBAL INC COM 78409V104 3,926 11,647 SH   DFND 6 11,647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 653 2,040 SH   DFND 6 2,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,282 3,398 SH   DFND 6 2,198 1,200 0
SPX CORP COM 784635104 236 4,471 SH   DFND 6 4,471 0 0
SPS COMM INC COM 78463M107 240 2,127 SH   DFND 6 2,127 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 733 12,621 SH   DFND 6 12,621 0 0
SVB FINANCIAL GROUP COM 78486Q101 636 1,611 SH   DFND 6 1,611 0 0
SABRE CORP COM 78573M104 163 27,964 SH   DFND 6 27,084 880 0
SALESFORCE INC COM 79466L302 2,134 12,929 SH   DFND 6 12,929 0 0
SANMINA CORPORATION COM 801056102 281 6,892 SH   DFND 6 6,675 217 0
SAP SE SPON ADR 803054204 213 2,352 SH   DFND 6 2,271 81 0
SCHWAB CHARLES CORP COM 808513105 1,401 22,170 SH   DFND 6 18,834 3,336 0
SCOTTS MIRACLE-GRO CO CL A 810186106 265 3,354 SH   DFND 6 3,249 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 441 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102 3,160 6,645 SH   DFND 6 6,645 0 0
SHERWIN WILLIAMS CO COM 824348106 703 3,140 SH   DFND 6 2,874 266 0
SNOWFLAKE INC CL A 833445109 568 4,084 SH   DFND 6 4,084 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,071 13,103 SH   DFND 6 13,103 0 0
SOUTHSTATE CORPORATION COM 840441109 275 3,558 SH   DFND 6 3,446 112 0
STAG INDL INC COM 85254J102 229 7,425 SH   DFND 6 7,190 235 0
STARBUCKS CORP COM 855244109 1,795 23,487 SH   DFND 6 22,275 1,212 0
STEELCASE INC CL A 858155203 163 15,180 SH   DFND 6 14,702 478 0
STRYKER CORPORATION COM 863667101 1,589 7,991 SH   DFND 6 7,606 385 0
TJX COS INC NEW COM 872540109 1,620 29,010 SH   DFND 6 25,745 3,265 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585 4,775 SH   DFND 6 4,775 0 0
TECHTARGET INC COM 87874R100 257 3,918 SH   DFND 6 3,918 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 253 673 SH   DFND 6 652 21 0
TEXAS INSTRS INC COM 882508104 1,224 7,961 SH   DFND 6 7,157 804 0
THE TRADE DESK INC COM CL A 88339J105 855 20,422 SH   DFND 6 20,422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,239 4,122 SH   DFND 6 3,516 606 0
TIMKEN CO COM 887389104 228 4,296 SH   DFND 6 4,161 135 0
TOTALENERGIES SE SPONSORED ADS 89151E109 655 12,441 SH   DFND 6 12,441 0 0
TRACTOR SUPPLY CO COM 892356106 206 1,063 SH   DFND 6 1,063 0 0
TRANSUNION COM 89400J107 1,148 14,352 SH   DFND 6 14,200 152 0
TRUIST FINL CORP COM 89832Q109 1,508 31,788 SH   DFND 6 31,788 0 0
TRUSTMARK CORP COM 898402102 237 8,129 SH   DFND 6 7,873 256 0
TTEC HLDGS INC COM 89854H102 280 4,119 SH   DFND 6 4,119 0 0
TWILIO INC CL A 90138F102 577 6,884 SH   DFND 6 6,884 0 0
ULTA BEAUTY INC COM 90384S303 1,113 2,887 SH   DFND 6 2,887 0 0
UNILEVER PLC SPON ADR NEW 904767704 654 14,265 SH   DFND 6 10,580 3,685 0
UNION PAC CORP COM 907818108 1,253 5,876 SH   DFND 6 5,818 58 0
UNITED BANKSHARES INC WEST V COM 909907107 222 6,344 SH   DFND 6 6,143 201 0
UNITED PARCEL SERVICE INC CL B 911312106 422 2,311 SH   DFND 6 1,884 427 0
UNITEDHEALTH GROUP INC COM 91324P102 1,129 2,198 SH   DFND 6 1,200 998 0
V F CORP COM 918204108 953 21,580 SH   DFND 6 21,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5,515 SH   DFND 6 5,515 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 393 9,625 SH   DFND 6 9,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,362 13,390 SH   DFND 6 8,825 4,175 390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,234 317,742 SH   DFND 6 310,900 6,842 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 332 4,350 SH   DFND 6 4,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,557 16,020 SH   DFND 6 10,765 5,195 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312 2,406 SH   DFND 6 2,354 0 52
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1,110 SH   DFND 6 1,110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 353 1,582 SH   DFND 6 647 935 0
VERIZON COMMUNICATIONS INC COM 92343V104 835 16,459 SH   DFND 6 16,161 298 0
VISA INC COM CL A 92826C839 4,091 20,778 SH   DFND 6 19,881 897 0
WNS HLDGS LTD SPON ADR 92932M101 407 5,459 SH   DFND 6 5,459 0 0
WASTE CONNECTIONS INC COM 94106B101 1,080 8,715 SH   DFND 6 8,715 0 0
WASTE MGMT INC DEL COM 94106L109 940 6,148 SH   DFND 6 6,072 76 0
WELLS FARGO CO NEW COM 949746101 591 15,078 SH   DFND 6 15,078 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 829 25,007 SH   DFND 6 25,007 0 0
ZOETIS INC CL A 98978V103 2,095 12,188 SH   DFND 6 11,649 539 0
ATLASSIAN CORP PLC CL A G06242104 290 1,550 SH   DFND 6 1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,053 3,793 SH   DFND 6 3,793 0 0
CLARIVATE PLC ORD SHS G21810109 1,612 116,293 SH   DFND 6 116,293 0 0
CREDICORP LTD COM G2519Y108 582 4,855 SH   DFND 6 4,855 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 614 11,888 SH   DFND 6 11,888 0 0
EATON CORP PLC SHS G29183103 351 2,783 SH   DFND 6 1,982 801 0
ICON PLC SHS G4705A100 277 1,278 SH   DFND 6 1,278 0 0
LINDE PLC SHS G5494J103 1,015 3,531 SH   DFND 6 3,201 330 0
MEDTRONIC PLC SHS G5960L103 994 11,072 SH   DFND 6 10,833 239 0
ALCON AG ORD SHS H01301128 985 14,094 SH   DFND 6 12,455 1,639 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,466 3,080 SH   DFND 6 3,033 47 0
NXP SEMICONDUCTORS N V COM N6596X109 1,357 9,169 SH   DFND 6 8,613 556 0
AFLAC INC COM 001055102 72 1,293 SH   DFND 7 1,293 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   DFND 7 0 0 100
ABBOTT LABS COM 002824100 506 4,659 SH   DFND 7 3,964 0 695
ABBVIE INC COM 00287Y109 58 380 SH   DFND 7 171 0 209
ACTIVISION BLIZZARD INC COM 00507V109 4 46 SH   DFND 7 46 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   DFND 7 7 0 0
AIR PRODS & CHEMS INC COM 009158106 329 1,369 SH   DFND 7 1,369 0 0
ALLSTATE CORP COM 020002101 3 27 SH   DFND 7 27 0 0
ALPHABET INC CAP STK CL C 02079K107 55 25 SH   DFND 7 25 0 0
ALPHABET INC CAP STK CL A 02079K305 76 35 SH   DFND 7 35 0 0
AMAZON COM INC COM 023135106 108 1,020 SH   DFND 7 1,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53 551 SH   DFND 7 551 0 0
AMGEN INC COM 031162100 43,811 180,068 SH   DFND 7 171,001 0 9,067
ANALOG DEVICES INC COM 032654105 394 2,695 SH   DFND 7 2,695 0 0
APPLE INC COM 037833100 1,050 7,681 SH   DFND 7 7,681 0 0
APPLIED MATLS INC COM 038222105 21 236 SH   DFND 7 236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 1,183 SH   DFND 7 1,183 0 0
ARES CAPITAL CORP COM 04010L103 42 2,315 SH   DFND 7 0 0 2,315
ARISTA NETWORKS INC COM 040413106 26 276 SH   DFND 7 276 0 0
AUTODESK INC COM 052769106 37 215 SH   DFND 7 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 151,006 718,938 SH   DFND 7 688,997 0 29,941
BK OF AMERICA CORP COM 060505104 2 65 SH   DFND 7 65 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 33 27 SH   DFND 7 27 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 64 SH   DFND 7 64 0 0
BAXTER INTL INC COM 071813109 53,001 825,174 SH   DFND 7 787,161 0 38,013
BECTON DICKINSON & CO COM 075887109 123,758 501,997 SH   DFND 7 480,461 0 21,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 84 SH   DFND 7 84 0 0
BLACKROCK INC COM 09247X101 32 52 SH   DFND 7 52 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1 121 SH   DFND 7 121 0 0
BROADCOM INC COM 11135F101 39 80 SH   DFND 7 80 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 53 SH   DFND 7 53 0 0
BROWN & BROWN INC COM 115236101 147 2,518 SH   DFND 7 2,518 0 0
CBRE GROUP INC CL A 12504L109 41 557 SH   DFND 7 557 0 0
CMS ENERGY CORP COM 125896100 24 350 SH   DFND 7 350 0 0
CSX CORP COM 126408103 49 1,700 SH   DFND 7 1,700 0 0
CVS HEALTH CORP COM 126650100 36 390 SH   DFND 7 0 0 390
CANADIAN NATL RY CO COM 136375102 40,177 357,220 SH   DFND 7 339,995 0 17,225
CARRIER GLOBAL CORPORATION COM 14448C104 14 380 SH   DFND 7 380 0 0
CHEVRON CORP NEW COM 166764100 87 601 SH   DFND 7 251 0 350
CHURCH & DWIGHT CO INC COM 171340102 167,089 1,803,247 SH   DFND 7 1,728,366 0 74,881
CISCO SYS INC COM 17275R102 33,874 794,425 SH   DFND 7 756,217 0 38,208
CLOROX CO DEL COM 189054109 122,442 868,509 SH   DFND 7 833,673 0 34,836
COCA COLA CO COM 191216100 146,528 2,329,161 SH   DFND 7 2,232,772 0 96,389
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,408 554,281 SH   DFND 7 526,433 0 27,848
COLGATE PALMOLIVE CO COM 194162103 100 1,243 SH   DFND 7 1,243 0 0
COMCAST CORP NEW CL A 20030N101 3 77 SH   DFND 7 77 0 0
CONOCOPHILLIPS COM 20825C104 41 460 SH   DFND 7 0 0 460
COPART INC COM 217204106 28 260 SH   DFND 7 260 0 0
CORNING INC COM 219350105 25 790 SH   DFND 7 0 0 790
COSTCO WHSL CORP NEW COM 22160K105 8 16 SH   DFND 7 16 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61 362 SH   DFND 7 362 0 0
CUMMINS INC COM 231021106 138,476 715,526 SH   DFND 7 686,258 0 29,268
DIAGEO PLC SPON ADR NEW 25243Q205 56 320 SH   DFND 7 320 0 0
DISNEY WALT CO COM 254687106 7 70 SH   DFND 7 70 0 0
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   DFND 7 16 0 0
DOVER CORP COM 260003108 174 1,438 SH   DFND 7 1,438 0 0
EOG RES INC COM 26875P101 3 27 SH   DFND 7 27 0 0
EASTMAN CHEM CO COM 277432100 16 174 SH   DFND 7 174 0 0
EATON VANCE MUN BD FD COM 27827X101 1 126 SH   DFND 7 126 0 0
EBAY INC. COM 278642103 11,782 282,727 SH   DFND 7 268,645 0 14,082
ECOLAB INC COM 278865100 113,572 738,631 SH   DFND 7 709,451 0 29,180
EDWARDS LIFESCIENCES CORP COM 28176E108 26 270 SH   DFND 7 270 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,370 93,614 SH   DFND 7 89,231 0 4,383
EMERSON ELEC CO COM 291011104 129,118 1,623,311 SH   DFND 7 1,557,204 0 66,107
ENTEGRIS INC COM 29362U104 58 634 SH   DFND 7 634 0 0
EVERSOURCE ENERGY COM 30040W108 110 1,300 SH   DFND 7 1,300 0 0
EVGO INC CL A COM 30052F100 1 100 SH   DFND 7 100 0 0
EXACT SCIENCES CORP COM 30063P105 4 100 SH   DFND 7 100 0 0
FMC CORP COM NEW 302491303 21 198 SH   DFND 7 198 0 0
META PLATFORMS INC CL A 30303M102 2 12 SH   DFND 7 12 0 0
FACTSET RESH SYS INC COM 303075105 287 746 SH   DFND 7 746 0 0
FASTENAL CO COM 311900104 32 644 SH   DFND 7 644 0 0
FIRST AMERN FINL CORP COM 31847R102 37 700 SH   DFND 7 0 0 700
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 91 1,300 SH   DFND 7 1,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 78 2,000 SH   DFND 7 2,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14 356 SH   DFND 7 356 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 82 2,000 SH   DFND 7 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 73 1,585 SH   DFND 7 1,585 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 15 825 SH   DFND 7 825 0 0
FORTINET INC COM 34959E109 56 995 SH   DFND 7 995 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101 620 SH   DFND 7 0 0 620
GENERAL DYNAMICS CORP COM 369550108 128,116 579,053 SH   DFND 7 555,526 0 23,527
GENUINE PARTS CO COM 372460105 101,722 764,829 SH   DFND 7 733,806 0 31,023
GILEAD SCIENCES INC COM 375558103 3 46 SH   DFND 7 46 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 100 SH   DFND 7 100 0 0
HENRY JACK & ASSOC INC COM 426281101 21,797 121,078 SH   DFND 7 115,133 0 5,945
HERSHEY CO COM 427866108 49,576 230,414 SH   DFND 7 218,933 0 11,481
HOME DEPOT INC COM 437076102 119,571 435,960 SH   DFND 7 418,200 0 17,760
HONEYWELL INTL INC COM 438516106 35,517 204,346 SH   DFND 7 194,416 0 9,930
HORMEL FOODS CORP COM 440452100 42,914 906,128 SH   DFND 7 859,317 0 46,811
HUMANA INC COM 444859102 44 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 40,974 260,198 SH   DFND 7 246,649 0 13,549
ILLINOIS TOOL WKS INC COM 452308109 123,400 677,095 SH   DFND 7 649,309 0 27,786
INFOSYS LTD SPONSORED ADR 456788108 251 13,568 SH   DFND 7 13,568 0 0
INTEL CORP COM 458140100 31,216 834,413 SH   DFND 7 793,589 0 40,824
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   DFND 7 12 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50 1,800 SH   DFND 7 0 0 1,800
INTUIT COM 461202103 24 62 SH   DFND 7 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 14 SH   DFND 7 14 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3 238 SH   DFND 7 238 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12 491 SH   DFND 7 491 0 0
ISHARES TR CORE S&P TTL STK 464287150 94,479 1,127,708 SH   DFND 7 1,044,791 0 82,917
ISHARES TR SELECT DIVID ETF 464287168 45 382 SH   DFND 7 382 0 0
ISHARES TR CORE US AGGBD ET 464287226 181,036 1,780,447 SH   DFND 7 1,663,783 0 116,664
ISHARES TR IBOXX INV CP ETF 464287242 14,279 129,770 SH   DFND 7 121,902 0 7,868
ISHARES TR 20 YR TR BD ETF 464287432 6,803 59,220 SH   DFND 7 56,146 0 3,074
ISHARES TR 1 3 YR TREAS BD 464287457 14,647 176,917 SH   DFND 7 167,717 0 9,200
ISHARES TR MSCI EAFE ETF 464287465 17 270 SH   DFND 7 270 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 97,529 672,752 SH   DFND 7 622,005 0 50,747
ISHARES TR RUS 1000 GRW ETF 464287614 74,643 341,307 SH   DFND 7 315,356 0 25,951
ISHARES TR RUSSELL 2000 ETF 464287655 17 101 SH   DFND 7 101 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 284 1,305 SH   DFND 7 0 0 1,305
ISHARES TR U.S. REAL ES ETF 464287739 32,509 353,433 SH   DFND 7 328,560 0 24,873
ISHARES TR SHRT NAT MUN ETF 464288158 6,262 59,822 SH   DFND 7 55,347 0 4,475
ISHARES TR NATIONAL MUN ETF 464288414 11,613 109,188 SH   DFND 7 95,095 0 14,093
ISHARES TR IBOXX HI YD ETF 464288513 23,017 312,686 SH   DFND 7 292,035 0 20,651
ISHARES TR MBS ETF 464288588 34,936 358,359 SH   DFND 7 338,107 0 20,252
ISHARES TR INTRM GOV CR ETF 464288612 146,189 1,385,023 SH   DFND 7 1,309,742 0 75,281
ISHARES TR ISHS 1-5YR INVS 464288646 15 303 SH   DFND 7 303 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,122 67,601 SH   DFND 7 66,402 0 1,199
ISHARES TR AGGRES ALLOC ETF 464289859 141 2,354 SH   DFND 7 2,354 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 497 10,361 SH   DFND 7 10,361 0 0
ISHARES TR MODERT ALLOC ETF 464289875 160 4,100 SH   DFND 7 4,100 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,141 33,015 SH   DFND 7 33,015 0 0
ISHARES TR US TREAS BD ETF 46429B267 263 11,015 SH   DFND 7 3,520 0 7,495
JPMORGAN CHASE & CO COM 46625H100 266 2,360 SH   DFND 7 2,360 0 0
JOHNSON & JOHNSON COM 478160104 142,855 804,773 SH   DFND 7 771,066 0 33,707
KEYCORP COM 493267108 10 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP COM 494368103 2 14 SH   DFND 7 14 0 0
KROGER CO COM 501044101 4 82 SH   DFND 7 82 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,110 SH   DFND 7 1,110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,915 170,316 SH   DFND 7 161,124 0 9,192
LAMB WESTON HLDGS INC COM 513272104 36 500 SH   DFND 7 0 0 500
LAUDER ESTEE COS INC CL A 518439104 3 13 SH   DFND 7 13 0 0
LOCKHEED MARTIN CORP COM 539830109 155,015 360,534 SH   DFND 7 345,557 0 14,977
LOWES COS INC COM 548661107 441 2,523 SH   DFND 7 2,523 0 0
M & T BK CORP COM 55261F104 3 19 SH   DFND 7 19 0 0
MARSH & MCLENNAN COS INC COM 571748102 158,581 1,021,450 SH   DFND 7 980,019 0 41,431
MASTERCARD INCORPORATED CL A 57636Q104 24 75 SH   DFND 7 75 0 0
MCDONALDS CORP COM 580135101 445 1,801 SH   DFND 7 1,801 0 0
MERCADOLIBRE INC COM 58733R102 27 43 SH   DFND 7 43 0 0
MERCK & CO INC COM 58933Y105 161,058 1,766,568 SH   DFND 7 1,691,744 0 74,824
MICROSOFT CORP COM 594918104 182,757 711,589 SH   DFND 7 680,430 0 31,159
MICROCHIP TECHNOLOGY INC. COM 595017104 35 600 SH   DFND 7 600 0 0
MORGAN STANLEY COM NEW 617446448 125 1,647 SH   DFND 7 37 0 1,610
NEXTERA ENERGY INC COM 65339F101 578 7,464 SH   DFND 7 7,464 0 0
NIKE INC CL B 654106103 48 465 SH   DFND 7 465 0 0
NORFOLK SOUTHN CORP COM 655844108 305 1,344 SH   DFND 7 1,004 0 340
NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH   DFND 7 243 0 0
NOVO-NORDISK A S ADR 670100205 67 600 SH   DFND 7 600 0 0
NUCOR CORP COM 670346105 135 1,290 SH   DFND 7 0 0 1,290
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 206 SH   DFND 7 206 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 203 SH   DFND 7 203 0 0
OLD REP INTL CORP COM 680223104 31 1,375 SH   DFND 7 0 0 1,375
OLIN CORP COM PAR $1 680665205 114 2,455 SH   DFND 7 0 0 2,455
ONEOK INC NEW COM 682680103 23 420 SH   DFND 7 0 0 420
ORACLE CORP COM 68389X105 39,165 560,543 SH   DFND 7 533,444 0 27,099
PARKER-HANNIFIN CORP COM 701094104 21 85 SH   DFND 7 85 0 0
PAYCHEX INC COM 704326107 157 1,380 SH   DFND 7 1,380 0 0
PAYPAL HLDGS INC COM 70450Y103 6 89 SH   DFND 7 89 0 0
PEMBINA PIPELINE CORP COM 706327103 28 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108 174,389 1,046,374 SH   DFND 7 999,618 0 46,756
PFIZER INC COM 717081103 144,900 2,763,684 SH   DFND 7 2,647,493 0 116,191
PHILLIPS 66 COM 718546104 8 98 SH   DFND 7 98 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 10 190 SH   DFND 7 190 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9 181 SH   DFND 7 181 0 0
PLUG POWER INC COM NEW 72919P202 2 100 SH   DFND 7 100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 690 SH   DFND 7 0 0 690
PROCTER AND GAMBLE CO COM 742718109 138,970 966,484 SH   DFND 7 926,368 0 40,116
PROLOGIS INC. COM 74340W103 60 508 SH   DFND 7 508 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17 196 SH   DFND 7 196 0 0
PRUDENTIAL FINL INC COM 744320102 49 517 SH   DFND 7 517 0 0
QUALCOMM INC COM 747525103 33 256 SH   DFND 7 256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH   DFND 7 25 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 117 1,219 SH   DFND 7 846 0 373
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   DFND 7 7 0 0
REPUBLIC SVCS INC COM 760759100 110 843 SH   DFND 7 843 0 0
RESMED INC COM 761152107 21 98 SH   DFND 7 98 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 300 SH   DFND 7 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 90 SH   DFND 7 90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 296 SH   DFND 7 296 0 0
SPDR GOLD TR GOLD SHS 78463V107 38,789 230,258 SH   DFND 7 212,981 0 17,277
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 160 SH   DFND 7 160 0 0
SPDR SER TR DJ REIT ETF 78464A607 525 5,520 SH   DFND 7 2,596 0 2,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,793 96,110 SH   DFND 7 94,429 0 1,681
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,609 100,497 SH   DFND 7 93,025 0 7,472
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,338 91,791 SH   DFND 7 84,948 0 6,843
SALESFORCE INC COM 79466L302 3 21 SH   DFND 7 21 0 0
HENRY SCHEIN INC COM 806407102 31,715 413,282 SH   DFND 7 392,680 0 20,602
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,918 66,821 SH   DFND 7 63,196 0 3,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,571 113,624 SH   DFND 7 104,537 0 9,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,582 132,754 SH   DFND 7 122,023 0 10,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,707 70,604 SH   DFND 7 65,559 0 5,045
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,541 21,550 SH   DFND 7 20,239 0 1,311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,945 284,417 SH   DFND 7 265,745 0 18,672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,954 102,524 SH   DFND 7 93,092 0 9,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,078 220,876 SH   DFND 7 209,072 0 11,804
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,891 34,847 SH   DFND 7 32,698 0 2,149
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,583 150,901 SH   DFND 7 143,806 0 7,095
SEMPRA COM 816851109 3 21 SH   DFND 7 21 0 0
SERVICENOW INC COM 81762P102 2 5 SH   DFND 7 5 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH   DFND 7 22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH   DFND 7 25 0 0
SMUCKER J M CO COM NEW 832696405 174,766 1,365,255 SH   DFND 7 1,306,648 0 58,607
SNAP ON INC COM 833034101 20,829 105,716 SH   DFND 7 100,258 0 5,458
STARBUCKS CORP COM 855244109 130,311 1,705,867 SH   DFND 7 1,637,167 0 68,700
SYNOPSYS INC COM 871607107 21 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107 120 1,419 SH   DFND 7 419 0 1,000
TJX COS INC NEW COM 872540109 35,663 638,549 SH   DFND 7 607,406 0 31,143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 37 SH   DFND 7 37 0 0
TARGET CORP COM 87612E106 130,696 925,411 SH   DFND 7 887,725 0 37,686
TEXAS INSTRS INC COM 882508104 80 520 SH   DFND 7 520 0 0
3M CO COM 88579Y101 108,517 838,552 SH   DFND 7 805,055 0 33,497
TORONTO DOMINION BK ONT COM NEW 891160509 20 299 SH   DFND 7 299 0 0
US BANCORP DEL COM NEW 902973304 3 58 SH   DFND 7 58 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 76 SH   DFND 7 76 0 0
UNION PAC CORP COM 907818108 103,292 484,301 SH   DFND 7 464,704 0 19,597
UNITED PARCEL SERVICE INC CL B 911312106 84 458 SH   DFND 7 458 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180,342 351,113 SH   DFND 7 336,910 0 14,203
V F CORP COM 918204108 3 64 SH   DFND 7 64 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 13 755 SH   DFND 7 755 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 229 SH   DFND 7 229 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 175 SH   DFND 7 175 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 74,373 1,822,876 SH   DFND 7 1,683,956 0 138,920
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,681 33,655 SH   DFND 7 16,061 0 17,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,847 740,617 SH   DFND 7 683,030 0 57,587
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 1,279 SH   DFND 7 0 0 1,279
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 83 SH   DFND 7 83 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 135 SH   DFND 7 135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,715 9,092 SH   DFND 7 4,315 0 4,777
VERIZON COMMUNICATIONS INC COM 92343V104 5 95 SH   DFND 7 95 0 0
VISA INC COM CL A 92826C839 127,296 646,530 SH   DFND 7 620,014 0 26,516
WEC ENERGY GROUP INC COM 92939U106 72 712 SH   DFND 7 712 0 0
WALMART INC COM 931142103 144,415 1,187,814 SH   DFND 7 1,136,647 0 51,167
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 61 SH   DFND 7 61 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH   DFND 7 241 0 0
WASTE MGMT INC DEL COM 94106L109 153,636 1,004,285 SH   DFND 7 962,258 0 42,027
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 16 SH   DFND 7 16 0 0
WERNER ENTERPRISES INC COM 950755108 3 74 SH   DFND 7 74 0 0
WHIRLPOOL CORP COM 963320106 3 17 SH   DFND 7 17 0 0
WILLIAMS COS INC COM 969457100 10 306 SH   DFND 7 306 0 0
WILLIAMS SONOMA INC COM 969904101 166 1,494 SH   DFND 7 1,494 0 0
XCEL ENERGY INC COM 98389B100 2 32 SH   DFND 7 32 0 0
AMDOCS LTD SHS G02602103 32,862 394,457 SH   DFND 7 375,777 0 18,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,633 564,136 SH   DFND 7 541,602 0 22,534
LINDE PLC SHS G5494J103 172,308 599,269 SH   DFND 7 574,948 0 24,321
MEDTRONIC PLC SHS G5960L103 109,848 1,223,928 SH   DFND 7 1,174,096 0 49,832
LOGITECH INTL S A SHS H50430232 2 38 SH   DFND 7 38 0 0
TE CONNECTIVITY LTD SHS H84989104 178 1,575 SH   DFND 7 30 0 1,545
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH   DFND 7 5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH   DFND 7 30 0 0