SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATT INC	COMMON	00206R102		22,212,424	1,009,655	SH		DFND	1	990,579	0	19,076
ABBOTT LABORATORIES	COMMON	002824100		200,593,951	1,759,441	SH		DFND	1	1,702,393	0	57,048
ACADEMY SPORTSOUTDOORS	COMMON	00402L107		13,789,201	236,278	SH		DFND	1	236,278	0	0
ADVENT CONV INCM FD	COMMON	00764C109		3,396,497	289,309	SH		DFND	1	287,703	0	1,606
AGNICOEAGLE MINES LTD	COMMON	008474108		5,906,421	73,317	SH		DFND	1	73,317	0	0
ALBEMARLE CORP	COMMON	012653101		2,179,726	23,014	SH		DFND	1	22,818	0	196
ALPHABET INC C	COMMON	02079K107		414,494,187	2,479,180	SH		DFND	1	2,407,808	0	71,372
ALPHABET INC A	COMMON	02079K305		300,732,373	1,813,279	SH		DFND	1	1,708,637	77,355	27,287
AMAZON.COM INC	COMMON	023135106		443,108,599	2,378,085	SH		DFND	1	2,263,165	61,850	53,070
AMKOR TECHNOLOGY INC	COMMON	031652100		11,384,200	372,032	SH		DFND	1	372,032	0	0
APPLE INC	COMMON	037833100		1,265,825,661	5,432,728	SH		DFND	1	5,294,814	0	137,914
ARCH RESOURCES INC A	COMMON	03940R107		10,381,032	75,137	SH		DFND	1	75,137	0	0
ARES CAPITAL CORP BDC	COMMON	04010L103		16,611,912	793,310	SH		DFND	1	779,755	0	13,555
BANK AMERICA CORP	COMMON	060505104		77,827,160	1,961,369	SH		DFND	1	1,882,102	0	79,267
BERKSHIRE HATHAWAY INC B	COMMON	084670702		410,605,425	892,116	SH		DFND	1	878,653	0	13,463
BOISE CASCADE CO	COMMON	09739D100		19,901,285	141,163	SH		DFND	1	141,163	0	0
BRIT AMER TBCCO SPNS ADR	COMMON	110448107		134,214	3,669	SH		DFND	1	3,669	0	0
BROADCOM INC	COMMON	11135F101		323,724,877	1,876,665	SH		DFND	1	1,857,762	0	18,903
BROOKFLD CORP LTD VTG A	COMMON	11271J107		7,176,478	135,023	SH		DFND	1	135,023	0	0
BROOKFIELD RENEWABLE A	COMMON	11284V105		61,865,612	1,894,231	SH		DFND	1	205,119	1,688,812	300
CVS HEALTH CORP	COMMON	126650100		24,894,031	395,897	SH		DFND	1	393,262	0	2,635
COTERRA ENERGY INC	COMMON	127097103		10,182,761	425,167	SH		DFND	1	425,042	0	125
CAL MAINE FOODS INC	COMMON	128030202		12,639,452	168,886	SH		DFND	1	168,886	0	0
WSDMTR EURO SC DIV ETF	COMMON	97717W869		1,250,266	19,689	SH		DFND	1	19,689	0	0
WSDMTREE INTL HDG DV ETF	COMMON	97717X594		18,001,009	393,895	SH		DFND	1	393,510	0	385
WSDMTREE FLTG TRSY ETF	COMMON	97717Y527		9,682,464	192,800	SH		DFND	1	192,463	0	337
WORTHINGTON ENTRPRS INC	COMMON	981811102		8,187,072	197,516	SH		DFND	1	197,516	0	0
AON PLC A	COMMON	G0403H108		8,209,428	23,727	SH		DFND	1	23,727	0	0
ATLANTICA SUSTAINABL PLC	COMMON	G0751N103		1,172,633	53,350	SH		DFND	1	33,250	0	20,100
WEATHERFORD INTL PLC NEW	COMMON	G48833118		9,329,169	109,858	SH		DFND	1	109,858	0	0
MEDTRONIC PLC	COMMON	G5960L103		82,645,209	917,974	SH		DFND	1	897,697	0	20,277
SFL CORP LTD	COMMON	G7738W106		1,290,862	111,569	SH		DFND	1	111,569	0	0
GARMIN LTD	COMMON	H2906T109		4,999,280	28,400	SH		DFND	1	27,095	0	1,305
CANADIAN NATL RAILWAY CO	COMMON	136375102		1,742,394	14,873	SH		DFND	1	14,873	0	0
CARMAX INC	COMMON	143130102		7,808,995	100,917	SH		DFND	1	100,887	0	30
CATERPILLAR INC	COMMON	149123101		148,259,182	379,063	SH		DFND	1	365,025	0	14,038
CENTURY COMMUNITIES INC	COMMON	156504300		9,935,235	96,477	SH		DFND	1	96,477	0	0
CHEVRON CORP	COMMON	166764100		237,621,484	1,613,509	SH		DFND	1	1,567,084	0	46,425
CISCO SYSTEMS INC	COMMON	17275R102		144,957,801	2,723,746	SH		DFND	1	2,615,567	0	108,179
CITIZENS FINL GRP INC	COMMON	174610105		8,779,275	213,763	SH		DFND	1	207,494	0	6,269
COCA COLA COMPANY	COMMON	191216100		64,703,771	900,414	SH		DFND	1	892,434	0	7,980
COMMERCIAL METALS CO	COMMON	201723103		16,907,882	307,639	SH		DFND	1	307,639	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108		14,274,427	136,401	SH		DFND	1	136,401	0	0
CORNING INC	COMMON	219350105		10,277,370	227,627	SH		DFND	1	209,235	0	18,392
COSTCO WHOLESALE CORP	COMMON	22160K105		501,198,091	565,354	SH		DFND	1	556,855	0	8,499
CRANE NXT CO	COMMON	224441105		2,165,045	38,592	SH		DFND	1	38,592	0	0
CROCS INC	COMMON	227046109		32,678,794	225,666	SH		DFND	1	225,409	0	257
DNP SEL INCM FD INC	COMMON	23325P104		14,345,328	1,428,817	SH		DFND	1	1,415,017	0	13,800
DEERE CO	COMMON	244199105		47,600,347	114,059	SH		DFND	1	106,679	0	7,380
DEVON ENERGY CORP NEW	COMMON	25179M103		9,411,658	240,584	SH		DFND	1	238,189	0	2,395
DIGITAL REALTY TRUST INC	COMMON	253868103		14,578,463	90,085	SH		DFND	1	86,563	0	3,522
DIMENSIONAL US CORE ETF	COMMON	25434V708		158,554,948	4,623,941	SH		DFND	1	4,549,140	0	74,801
EV TAX ADVTG DIV INCM FD	COMMON	27828G107		438,003	17,740	SH		DFND	1	17,740	0	0
EV TAX ADVTG BY WRTE OPP	COMMON	27828Y108		263,447	19,090	SH		DFND	1	19,090	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		123,219	8,388	SH		DFND	1	8,388	0	0
ELECTRONIC ARTS INC	COMMON	285512109		17,784,649	123,986	SH		DFND	1	118,462	0	5,524
ENERGY TRANSFER LP	COMMON	29273V100		20	1	SH		DFND	1	1	0	0
META PLATFORMS INC A	COMMON	30303M102		244,294,836	426,760	SH		DFND	1	418,049	0	8,711
FASTENAL CO	COMMON	311900104		216,511,685	3,031,527	SH		DFND	1	2,968,927	0	62,600
FIRST AMERN FINL CORP	COMMON	31847R102		488,149	7,395	SH		DFND	1	7,395	0	0
FT SP REIT INDX ETF	COMMON	33734G108		276,008	9,312	SH		DFND	1	9,312	0	0
FT INDXX NEXTG ETF	COMMON	33737K205		726,860	8,322	SH		DFND	1	8,211	0	111
GE VERNOVA LLC	COMMON	36828A101		24,908,339	97,687	SH		DFND	1	97,265	0	422
GE AEROSPACE	COMMON	369604301		72,457,506	384,226	SH		DFND	1	380,799	0	3,427
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483		6,863,452	380,457	SH		DFND	1	378,403	0	2,054
GOLDEN ENTMNT INC	COMMON	381013101		3,165,397	99,572	SH		DFND	1	99,572	0	0
HARLEY DAVIDSON INC	COMMON	412822108		132,083	3,428	SH		DFND	1	3,428	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104		2,447,970	20,814	SH		DFND	1	18,314	0	2,500
HECLA MINING COMPANY	COMMON	422704106		293,726	44,037	SH		DFND	1	44,037	0	0
HOME DEPOT INC	COMMON	437076102		309,314,259	763,361	SH		DFND	1	734,167	0	29,194
HUB GROUP INC A	COMMON	443320106		3,767,559	82,894	SH		DFND	1	82,894	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101		12,054,736	48,949	SH		DFND	1	48,949	0	0
INTERDIGITAL INC	COMMON	45867G101		16,964,048	119,777	SH		DFND	1	119,777	0	0
INTL PAPER COMPANY	COMMON	460146103		1,511,636	30,944	SH		DFND	1	30,944	0	0
INVESCO SR INCOME TR	COMMON	46131H107		52,916	13,001	SH		DFND	1	13,001	0	0
INV AEROSP DEF ETF	COMMON	46137V100		3,798,735	33,041	SH		DFND	1	33,011	0	30
INV SP 500 TOP 50 ETF	COMMON	46137V233		26,288,964	553,102	SH		DFND	1	553,025	0	77
INV EXCHG SP 500 ETF	COMMON	46137V241		1,149,085	17,081	SH		DFND	1	17,081	0	0
INV SP PURE VALU ETF	COMMON	46137V258		295,491	3,323	SH		DFND	1	3,323	0	0
INV SP 500 INDUST ETF	COMMON	46137V324		2,581,103	50,402	SH		DFND	1	50,402	0	0
INV SP SMCP MOMENT ETF	COMMON	46137V498		460,633	6,959	SH		DFND	1	6,959	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506		3,503,233	75,257	SH		DFND	1	73,741	0	1,516
INV FTSE RAFI US1000 ETF	COMMON	46137V613		3,516,243	86,543	SH		DFND	1	86,543	0	0
INV BLDG CONSTR ETF	COMMON	46137V779		1,260,408	15,839	SH		DFND	1	15,793	0	46
INV DOR INDL MOMENT ETF	COMMON	46137V845		236,586	1,546	SH		DFND	1	1,546	0	0
INV CEF INC COMP ETF	COMMON	46138E404		9,246,968	469,151	SH		DFND	1	468,079	0	1,072
INV RUSS 1000 ETF	COMMON	46138E420		942,622	19,375	SH		DFND	1	19,375	0	0
INV PFD ETF	COMMON	46138E511		2,190,461	177,365	SH		DFND	1	176,440	0	925
INV DOR SC MOMENTUM ETF	COMMON	46138E842		2,861,333	30,810	SH		DFND	1	30,810	0	0
INV BULLETSH 2029 BD ETF	COMMON	46138J577		1,124,336	59,773	SH		DFND	1	59,773	0	0
INV BULLETSHS 2028 ETF	COMMON	46138J643		10,829,646	526,733	SH		DFND	1	526,733	0	0
INV BULLET CORP BD ETF	COMMON	46138J783		10,967,959	556,184	SH		DFND	1	556,184	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825		12,923,104	625,816	SH		DFND	1	624,222	0	1,594
INV BULLETSHS 2024 ETF	COMMON	46138J841		1,811,572	85,775	SH		DFND	1	84,510	0	1,265
ISHS SEL DIV ETF	COMMON	464287168		29,021,426	214,862	SH		DFND	1	213,915	0	947
ISHS CORE SP 500 ETF	COMMON	464287200		311,928,963	540,773	SH		DFND	1	530,970	0	9,803
ISHS SP 500 GRW IDX ETF	COMMON	464287309		91,258,962	953,096	SH		DFND	1	952,720	0	376
ISHS SP 500 VAL IDX ETF	COMMON	464287408		66,815,438	338,872	SH		DFND	1	338,596	0	276
ISHS RUSS MDCP INDX ETF	COMMON	464287499		673,628,735	7,642,713	SH		DFND	1	7,546,390	0	96,323
ISHS CORE SP MDCP ETF	COMMON	464287507		195,633,274	3,139,173	SH		DFND	1	3,060,800	0	78,373
ISHS RUSS 1000 GRW ETF	COMMON	464287614		883,782,323	2,354,367	SH		DFND	1	2,316,357	0	38,010
ISHS RUSS 2000 INDX ETF	COMMON	464287655		181,944,389	823,687	SH		DFND	1	812,762	0	10,925
ISHS SP MDCP400 VAL ETF	COMMON	464287705		43,710,363	353,586	SH		DFND	1	352,305	0	1,281
ISHS CORE SP SMCP ETF	COMMON	464287804		283,512,679	2,424,014	SH		DFND	1	2,369,598	0	54,416
ISHS INTL SEL DIV ETF	COMMON	464288448		7,170,145	237,186	SH		DFND	1	236,686	0	500
ISHS MSCI USA VAL ETF	COMMON	46432F388		1,857,731	17,037	SH		DFND	1	17,037	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396		15,750,221	77,679	SH		DFND	1	77,679	0	0
JPMORGAN CHASE CO	COMMON	46625H100		457,947,039	2,171,806	SH		DFND	1	2,139,574	0	32,232
JOHNSON JOHNSON	COMMON	478160104		254,901,287	1,572,882	SH		DFND	1	1,537,485	0	35,397
KENVUE INC	COMMON	49177J102		16,491,334	712,984	SH		DFND	1	703,632	0	9,352
KEURIG DR PEPPER INC	COMMON	49271V100		19,813,855	528,651	SH		DFND	1	525,453	0	3,198
KFORCE INC	COMMON	493732101		409,469	6,663	SH		DFND	1	6,663	0	0
KRAFT HEINZ CO	COMMON	500754106		16,779,032	477,898	SH		DFND	1	476,223	0	1,675
LKQ CORP	COMMON	501889208		10,266,287	257,171	SH		DFND	1	251,624	0	5,547
LAM RESEARCH CORPORATION	COMMON	512807108		40,029,575	49,051	SH		DFND	1	48,652	0	399
LANCASTER COLONY CORP	COMMON	513847103		112,830	639	SH		DFND	1	639	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		12,131,983	74,429	SH		DFND	1	73,554	0	875
LIGAND PHARMS INC NEW	COMMON	53220K504		7,112,816	71,064	SH		DFND	1	71,064	0	0
LUMEN TECHS INC LA	COMMON	550241103		228,065	32,121	SH		DFND	1	32,107	0	14
MARATHON PETROLEUM CORP	COMMON	56585A102		16,065,870	98,618	SH		DFND	1	95,895	0	2,723
MASTERCARD INC A	COMMON	57636Q104		258,117,190	522,716	SH		DFND	1	478,992	32,327	11,397
MATSON INC	COMMON	57686G105		12,926,206	90,633	SH		DFND	1	90,633	0	0
MERITAGE HOMES CORP	COMMON	59001A102		14,727,894	71,818	SH		DFND	1	71,818	0	0
METLIFE INC	COMMON	59156R108		43,854,332	531,696	SH		DFND	1	508,219	0	23,477
MICROSOFT CORP	COMMON	594918104		1,402,162,575	3,258,569	SH		DFND	1	3,176,323	0	82,246
MONOLITHIC POWER SYS INC	COMMON	609839105		134,278,748	145,244	SH		DFND	1	142,585	0	2,659
MURPHY USA INC	COMMON	626755102		49,267,968	99,961	SH		DFND	1	99,961	0	0
NVIDIA CORP	COMMON	67066G104		557,131,028	4,587,706	SH		DFND	1	4,382,327	101,667	103,712
OCCIDENTAL PETRO CORP	COMMON	674599105		13,189,609	255,910	SH		DFND	1	255,043	0	867
OLD DOMINION FREIGHT	COMMON	679580100		20,770,794	104,565	SH		DFND	1	104,521	0	44
OMNICOM GROUP INC	COMMON	681919106		10,944,381	105,855	SH		DFND	1	105,801	0	54
PGIM ULTRA SHORT BD ETF	COMMON	69344A107		6,300,661	126,570	SH		DFND	1	126,570	0	0
PACER US CASH COWS ETF	COMMON	69374H881		69,158,031	1,195,885	SH		DFND	1	1,164,812	0	31,073
PARKER HANNIFIN CORP	COMMON	701094104		52,728,218	83,454	SH		DFND	1	79,598	0	3,856
PAYCOM SOFTWARE INC	COMMON	70432V102		9,121,896	54,763	SH		DFND	1	54,567	0	196
PEMBINA PIPELINE CORP	COMMON	706327103		2,654,347	64,363	SH		DFND	1	64,363	0	0
PEPSICO INC	COMMON	713448108		193,401,144	1,137,319	SH		DFND	1	1,100,598	0	36,721
PFIZER INC	COMMON	717081103		80,843,330	2,793,480	SH		DFND	1	2,771,273	0	22,207
POWELL INDUSTRIES INC	COMMON	739128106		11,728,930	52,835	SH		DFND	1	52,835	0	0
PROGRESSIVE CORP OH	COMMON	743315103		29,841,292	117,596	SH		DFND	1	115,150	0	2,446
RPC INC	COMMON	749660106		2,369,699	372,594	SH		DFND	1	372,594	0	0
RANGE RESOURCES CORP	COMMON	75281A109		324,219	10,540	SH		DFND	1	10,540	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		43,609,486	78,372	SH		DFND	1	71,203	0	7,169
SM ENERGY CO	COMMON	78454L100		14,254,869	356,639	SH		DFND	1	356,639	0	0
SALESFORCE INC	COMMON	79466L302		86,870,635	317,382	SH		DFND	1	306,053	0	11,329
SCHWAB CHARLES CORP NEW	COMMON	808513105		26,706,726	412,077	SH		DFND	1	274,689	135,221	2,167
SCHWAB INTL EQ ETF	COMMON	808524805		3,836,549	93,301	SH		DFND	1	93,301	0	0
SEALED AIR CORP NEW	COMMON	81211K100		2,513,776	69,250	SH		DFND	1	69,250	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105		9,395,262	269,436	SH		DFND	1	269,436	0	0
STARBUCKS CORP	COMMON	855244109		141,235,597	1,448,718	SH		DFND	1	1,416,120	0	32,598
STEEL DYNAMICS INC	COMMON	858119100		20,460,262	162,280	SH		DFND	1	162,257	0	23
SUN LIFE FINL INC	COMMON	866796105		59,760	1,029	SH		DFND	1	1,029	0	0
TJX COS INC NEW	COMMON	872540109		54,289,622	461,882	SH		DFND	1	342,891	110,167	8,824
T MOBILE US INC	COMMON	872590104		28,471,946	137,972	SH		DFND	1	137,199	0	773
TARGET CORP	COMMON	87612E106		103,855,936	666,341	SH		DFND	1	635,013	0	31,328
TEMPUR SEALY INTL INC	COMMON	88023U101		15,067,788	275,966	SH		DFND	1	275,966	0	0
TERADYNE INC	COMMON	880770102		3,273,657	24,443	SH		DFND	1	24,013	0	430
TESLA INC	COMMON	88160R101		122,433,969	467,966	SH		DFND	1	457,023	0	10,943
TEXAS ROADHOUSE INC A	COMMON	882681109		51,712,744	292,824	SH		DFND	1	285,172	0	7,652
UGI CORP NEW	COMMON	902681105		824,905	32,969	SH		DFND	1	30,930	0	2,039
U S BANCORP DE NEW	COMMON	902973304		127,745,136	2,793,464	SH		DFND	1	2,631,164	0	162,300
UNION PACIFIC CORP	COMMON	907818108		205,263,659	832,780	SH		DFND	1	820,311	0	12,469
UPS INC B	COMMON	911312106		93,954,900	689,122	SH		DFND	1	677,631	0	11,491
UNITED RENTALS INC	COMMON	911363109		31,517,228	38,923	SH		DFND	1	38,806	0	117
VNGRD INTRM TRM BD ETF	COMMON	921937819		237,724,448	3,033,360	SH		DFND	1	2,974,431	0	58,929
VNGRD TTL BD MKT ETF	COMMON	921937835		12,047,194	160,394	SH		DFND	1	159,809	0	585
VNGRD FTSE DEV MKTS ETF	COMMON	921943858		446,772,814	8,460,004	SH		DFND	1	8,355,200	0	104,804
VNGRD FTSE EMG MKTS ETF	COMMON	922042858		14,299,268	298,835	SH		DFND	1	298,471	0	364
VNGRD REAL EST INDX ETF	COMMON	922908553		27,158,652	278,779	SH		DFND	1	277,862	0	917
VNGRD GROWTH ETF	COMMON	922908736		121,951,529	317,640	SH		DFND	1	312,233	0	5,407
VNGRD TTL STK MKT ETF	COMMON	922908769		182,679,894	645,147	SH		DFND	1	641,879	0	3,268
VERIZON COMMNS INC	COMMON	92343V104		93,848,626	2,089,704	SH		DFND	1	2,018,420	0	71,284
VISA INC CL A	COMMON	92826C839		300,992,356	1,094,716	SH		DFND	1	1,059,470	0	35,246
WASTE MANAGEMENT INC DEL	COMMON	94106L109		64,864,354	312,448	SH		DFND	1	293,455	0	18,993
WILLIAMS COS INC DEL	COMMON	969457100		17,946,991	393,143	SH		DFND	1	392,175	0	968
WSDMTR US TTL DIV ETF	COMMON	97717W109		536,335	6,994	SH		DFND	1	6,994	0	0
WSDMTR EM SMCP DIV ETF	COMMON	97717W281		4,438,484	82,653	SH		DFND	1	82,393	0	260
WSDMTR US LGCP DIV ETF	COMMON	97717W307		27,282,814	347,286	SH		DFND	1	347,236	0	50
WSDMTR US MDCP DIV ETF	COMMON	97717W505		22,791,863	445,763	SH		DFND	1	443,700	0	2,063
WSDMTR US SMCP DIV ETF	COMMON	97717W604		5,767,494	167,222	SH		DFND	1	166,110	0	1,112
ASML HOLDING NV SPONSORED ADR	COMMON	N07059210		80,618,604	96,752	SH		DFND	1	24,878	71,428	446
ATLASSIAN CORP CLASS A	COMMON	049468101		50,172,525	315,928	SH		DFND	1	15,436	300,477	15
ILLUMINA INC COM	COMMON	452327109		3,908,127	29,968	SH		DFND	1	5,361	24,607	0
INCYTE CORP	COMMON	45337C102		8,643,501	130,764	SH		DFND	1	3,223	125,977	1,564
MICRON TECHNOLOGY INC	COMMON	595112103		16,272,514	156,904	SH		DFND	1	67,508	88,043	1,353
REGENERON PHARMACEUTICALS INC	COMMON	75886F107		36,100,633	34,341	SH		DFND	1	21,737	12,412	192
UNIVERSAL DISPLAY CORP	COMMON	91347P105		5,065,307	24,132	SH		DFND	1	449	23,683	0
WASTE CONNECTIONS INC	COMMON	94106B101		79,707,406	445,741	SH		DFND	1	1,180	444,561	0
ALIBABA GROUP HOLDINGSP ADR (	COMMON	01609W102		39,845,938	375,480	SH		DFND	1	8,323	366,865	292
BEIGENE LTDADR (EM)	COMMON	07725L102		64,459,965	287,114	SH		DFND	1	402	286,712	0
HDFC Bank ADR (EM)	COMMON	40415F101		68,275,106	1,091,354	SH		DFND	1	1,547	1,089,807	0
KE HOLDINGS INC ADR (EM)	COMMON	482497104		54,187,335	2,721,614	SH		DFND	1	4,602	2,717,012	0
NOVO NORDISK A.S. ADR	COMMON	670100205		99,261,396	833,639	SH		DFND	1	262,751	569,955	933
RYANAIR HOLDINGS PLCSP ADR	COMMON	783513203		21,043,850	465,778	SH		DFND	1	57	465,721	0
SEA LTD ADR	COMMON	81141R100		56,761,745	602,055	SH		DFND	1	1,002	601,053	0
TAIWAN SEMICONDUCTOR MFG ADR (	COMMON	874039100		161,671,313	930,911	SH		DFND	1	495,646	429,773	5,492
CRH PLC	FOREIGN	G25508105		576,472	6,216	SH		DFND	1	6,216	0	0
DOLE PLC ORD SHS	FOREIGN	G27907107		912,631	56,024	SH		DFND	1	56,024	0	0
EATON CORP PLC	COMMON	G29183103		142,718,064	430,600	SH		DFND	1	424,312	0	6,288
AVADEL PHARMS PLC	FOREIGN	G29687103		140,331	10,700	SH		DFND	1	10,700	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108		467,061	1,192	SH		DFND	1	1,192	0	0
GENPACT LTD	COMMON	G3922B107		1,036,281	26,429	SH		DFND	1	25,041	0	1,388
ICON PLC	COMMON	G4705A100		77,769,071	270,680	SH		DFND	1	263,794	0	6,886
INVESCO LTD SHARES	COMMON	G491BT108		1,682,915	95,838	SH		DFND	1	95,838	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		8,668,261	111,690	SH		DFND	1	111,690	0	0
LINDE PLC NEW	COMMON	G54950103		76,152,635	159,696	SH		DFND	1	157,915	0	1,781
APTIV PLC	COMMON	G6095L109		17,312,140	240,413	SH		DFND	1	233,297	0	7,116
NORWEGIAN CRUISE LINE	FOREIGN	G66721104		13,639	665	SH		DFND	1	665	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107		1,023,337	14,565	SH		DFND	1	14,565	0	0
PENTAIR PLC	FOREIGN	G7S00T104		4,691,084	47,971	SH		DFND	1	47,971	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103		670,376	2,461	SH		DFND	1	2,461	0	0
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103		4,493,359	41,024	SH		DFND	1	41,024	0	0
STERIS PLC ORD	FOREIGN	G8473T100		17,735,252	73,123	SH		DFND	1	72,612	0	511
TE CONNECTIVITY PLC ORD SHS	COMMON	G87052109		30,882,589	204,534	SH		DFND	1	198,634	0	5,900
TECHNIPFMC LTD COM	COMMON	G87110105		1,793,266	68,367	SH		DFND	1	68,367	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103		1,694,085	4,358	SH		DFND	1	4,358	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109		1,169,126	8,022	SH		DFND	1	8,022	0	0
AMDOCS LTD ORD	FOREIGN	G02602103		3,997,574	45,697	SH		DFND	1	44,682	0	1,015
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105		9,843,650	87,984	SH		DFND	1	87,984	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109		3,244,267	40,752	SH		DFND	1	31,782	0	8,970
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101		110,090,286	311,447	SH		DFND	1	301,707	0	9,740
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103		4,800,544	16,299	SH		DFND	1	15,852	0	447
PERRIGO CO PCL SHS	COMMON	G97822103		28,512	1,087	SH		DFND	1	1,087	0	0
WNS HLDGS LTD GBP0.1	FOREIGN	G98196101		28,253	536	SH		DFND	1	536	0	0
ALCON INC	FOREIGN	H01301128		1,712,698	17,115	SH		DFND	1	17,115	0	0
BUNGE GLOBAL SA COM SHS	FOREIGN	H11356104		2,027,700	20,982	SH		DFND	1	20,982	0	0
CHUBB LIMITED COM	COMMON	H1467J104		55,920,551	193,906	SH		DFND	1	192,464	0	1,442
ON HOLDING AG A	FOREIGN	H5919C104		2,954,086	58,905	SH		DFND	1	57,396	0	1,509
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100		87,525	20,594	SH		DFND	1	20,594	0	0
GLOBANT S A	COMMON	L44385109		59,137,063	298,461	SH		DFND	1	290,601	0	7,860
SPOTIFY TECHNOLOGY SA	FOREIGN	L8681T102		9,679,072	26,264	SH		DFND	1	26,121	0	143
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104		1,937,741	10,050	SH		DFND	1	10,050	0	0
CYBER ARK SOFTWARE LTD	COMMON	M2682V108		2,961,883	10,157	SH		DFND	1	10,146	0	11
ELBIT SYS LTD ORD	FOREIGN	M3760D101		1,901,750	9,504	SH		DFND	1	9,504	0	0
MONDAY COM LTD	COMMON	M7S64H106		4,232,659	15,238	SH		DFND	1	15,222	0	16
WIX LTD	FOREIGN	M98068105		203,947	1,220	SH		DFND	1	1,220	0	0
FERRARI NV NEW	FOREIGN	N3167Y103		5,550,589	11,807	SH		DFND	1	11,807	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100		2,032,409	21,193	SH		DFND	1	19,998	0	1,195
NXP SEMICONDUCTORS	FOREIGN	N6596X109		4,621,153	19,254	SH		DFND	1	19,254	0	0
WALLBOX NV SHS CL A	COMMON	N94209108		23,102	18,936	SH		DFND	1	18,936	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103		817,984	4,612	SH		DFND	1	4,612	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110		318,213	9,245	SH		DFND	1	9,245	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		1,927,524	27,034	SH		DFND	1	27,034	0	0
AAON INC COM PAR $0.004	COMMON	000360206		38,685,012	358,726	SH		DFND	1	350,368	0	8,358
AFLAC INC	COMMON	001055102		19,890,562	177,912	SH		DFND	1	175,515	0	2,397
AGCO CORP	COMMON	001084102		882,501	9,018	SH		DFND	1	8,511	0	507
AES CORP	COMMON	00130H105		3,120,534	155,560	SH		DFND	1	155,560	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452		265,625	5,636	SH		DFND	1	5,636	0	0
ALPS INTL SEC DV DOG ETF	COMMON	00162Q718		539,700	16,944	SH		DFND	1	16,944	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783		1,198,971	51,067	SH		DFND	1	51,067	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858		1,044,830	17,718	SH		DFND	1	17,718	0	0
AMARK PRECIOUS METALS	COMMON	00181T107		1,829,814	41,436	SH		DFND	1	41,436	0	0
API GROUP CORP	COMMON	00187Y100		1,404,010	42,520	SH		DFND	1	42,520	0	0
ARC DOCUMENT SOLUTIONS	COMMON	00191G103		1,014,000	300,000	SH		DFND	1	300,000	0	0
ARK INNOVATION ETF	COMMON	00214Q104		9,664,893	203,343	SH		DFND	1	193,453	0	9,890
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302		214,067	8,362	SH		DFND	1	7,702	0	660
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708		422,102	14,155	SH		DFND	1	13,082	0	1,073
AST SPACEMOBILE INC A	COMMON	00217D100		356,948	13,650	SH		DFND	1	13,650	0	0
ABBVIE INC	COMMON	00287Y109		348,064,819	1,762,532	SH		DFND	1	1,726,513	0	36,019
ABRDN ASIA PAC INCM FD	COMMON	003009867		800,696	46,017	SH		DFND	1	45,133	0	884
ABERDEEN AUSTRALIA EQTY	COMMON	003011103		168,434	35,761	SH		DFND	1	35,761	0	0
ABERDEEN GLB PREM PPTYS	COMMON	00302L108		300,023	64,940	SH		DFND	1	64,940	0	0
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106		1,492,525	225,457	SH		DFND	1	225,457	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109		755,194	120,831	SH		DFND	1	116,574	0	4,257
ABERDN PHYS SWISS ETF	COMMON	00326A104		9,440,286	375,658	SH		DFND	1	366,340	0	9,318
ABERDEEN TTL DYN DIV FD	COMMON	00326L100		433,415	47,628	SH		DFND	1	47,628	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100		308,262	2,721	SH		DFND	1	2,721	0	0
ABERDN PHYS SILVER ETF	COMMON	003264108		863,167	29,014	SH		DFND	1	29,014	0	0
ACUITY BRANDS INC	COMMON	00508Y102		1,085,587	3,942	SH		DFND	1	3,942	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105		1,328,950	57,233	SH		DFND	1	55,432	0	1,801
ADOBE SYS INC	COMMON	00724F101		47,683,914	92,093	SH		DFND	1	91,816	0	277
ADVANCED AUTO PTS INC COM	COMMON	00751Y106		1,927,159	49,427	SH		DFND	1	39,872	0	9,555
ADVENT CONV INCOME FD RTS EX	COMMON	00764C117		4,094	205,705	SH		DFND	1	204,099	0	1,606
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100		1,386,606	13,427	SH		DFND	1	13,427	0	0
ADVISORS INNER CIRCLE FD III S	COMMON	00775Y363		21,116	790	SH		DFND	1	790	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		1,320,283	47,574	SH		DFND	1	47,574	0	0
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652		4,317,913	143,614	SH		DFND	1	143,614	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		3,251,169	20,687	SH		DFND	1	20,687	0	0
ADVANCED MICRO DEVICES	COMMON	007903107		68,396,584	416,849	SH		DFND	1	413,353	0	3,496
AFFIRM HOLDINGS INC A	COMMON	00827B106		476,696	11,678	SH		DFND	1	11,678	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		8,949,632	60,275	SH		DFND	1	59,886	0	389
AGREE RLTY CORP	COMMON	008492100		344,559	4,574	SH		DFND	1	4,574	0	0
AIRBNB INC CL A	COMMON	009066101		1,735,522	13,686	SH		DFND	1	13,321	0	365
AIR PRODS CHEMS INC	COMMON	009158106		37,416,986	125,670	SH		DFND	1	125,234	0	436
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		5,779,085	57,247	SH		DFND	1	49,572	0	7,675
AKEBIA THERAPEUTICS INC	COMMON	00972D105		2,178	1,650	SH		DFND	1	1,650	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108		3,609,080	180,997	SH		DFND	1	180,997	0	0
ALASKA AIR GROUP INC	COMMON	011659109		6,394,955	141,450	SH		DFND	1	140,997	0	453
ALBERTSONS CO A PAR$0.01	COMMON	013091103		2,643,453	143,044	SH		DFND	1	142,744	0	300
ALGONQUIN POWER UTILS	FOREIGN	015857105		104,389	19,154	SH		DFND	1	19,154	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101		7,618,919	29,958	SH		DFND	1	29,579	0	379
ALLIANT ENERGY CORP	COMMON	018802108		2,360,173	38,889	SH		DFND	1	38,680	0	209
ALLSTATE CORP	COMMON	020002101		6,817,159	35,946	SH		DFND	1	35,870	0	76
EA ALPHA ARCHITECT ETF	COMMON	02072L565		255,985	2,350	SH		DFND	1	2,350	0	0
OKLO INC A	COMMON	02156V109		1,227,431	151,722	SH		DFND	1	151,722	0	0
ALTRIA GROUP INC	COMMON	02209S103		13,883,748	272,017	SH		DFND	1	270,392	0	1,625
AMEREN CORP	COMMON	023608102		255,296	2,919	SH		DFND	1	2,919	0	0
AMERESCO INC CL A	COMMON	02361E108		2,221,008	58,540	SH		DFND	1	58,540	0	0
AMENTUM HOLDINGS INC COM	COMMON	023939101		449,694	13,944	SH		DFND	1	13,134	0	810
AVANTIS CORE FXD INC ETF	COMMON	025072562		237,248	5,581	SH		DFND	1	5,581	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604		2,112,226	32,697	SH		DFND	1	32,697	0	0
AMERICAN CENTY ETF TR INTL EQT	COMMON	025072703		261,953	3,908	SH		DFND	1	3,908	0	0
AVANTIS US SC VAL ETF	COMMON	025072877		14,997,081	156,301	SH		DFND	1	154,760	0	1,541
AVANTIS US EQ ETF	COMMON	025072885		633,889	6,662	SH		DFND	1	6,662	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101		60,047,676	585,260	SH		DFND	1	577,937	0	7,323
AMERN EXPRESS CO	COMMON	025816109		37,504,519	138,291	SH		DFND	1	137,589	0	702
AMERICAN FINL GROUP INC	COMMON	025932104		147,118	1,093	SH		DFND	1	1,093	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784		2,620,023	35,778	SH		DFND	1	35,278	0	500
AMERICAN STS WTR CO	COMMON	029899101		219,469	2,635	SH		DFND	1	2,635	0	0
AMERICAN TOWER REIT	COMMON	03027X100		30,581,175	131,498	SH		DFND	1	123,280	0	8,218
AMER WATER WORKS COMPANY	COMMON	030420103		35,013,804	239,427	SH		DFND	1	233,307	0	6,120
CENCORA INC	COMMON	03073E105		15,572,835	69,188	SH		DFND	1	69,023	0	165
AMERIPRISE FINL INC COM	COMMON	03076C106		3,703,982	7,884	SH		DFND	1	7,884	0	0
AMETEK INC NEW	COMMON	031100100		2,120,618	12,350	SH		DFND	1	12,350	0	0
AMGEN INC	COMMON	031162100		104,670,563	324,852	SH		DFND	1	321,179	0	3,673
AMPHENOL CORP NEW CL A	COMMON	032095101		46,310,059	710,713	SH		DFND	1	698,048	0	12,665
AMPLIFY CYBERSECUR ETF	COMMON	032108664		986,031	14,441	SH		DFND	1	14,441	0	0
ANALOG DEVICES INC	COMMON	032654105		108,332,273	470,662	SH		DFND	1	456,242	0	14,420
ANGEL INCOME ETF	COMMON	03463K760		11,597,266	547,299	SH		DFND	1	547,299	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108		3,855,493	58,161	SH		DFND	1	57,980	0	181
ANNALY CAP MGMT INC NEW	COMMON	035710839		3,680,657	183,391	SH		DFND	1	183,316	0	75
ANSYS INC	COMMON	03662Q105		40,502,334	127,114	SH		DFND	1	123,619	0	3,495
ELEVANCE HEALTH INC	COMMON	036752103		8,603,920	16,546	SH		DFND	1	16,546	0	0
APA CORP	COMMON	03743Q108		1,736,660	71,000	SH		DFND	1	69,635	0	1,365
APELLIS PHARMS INC	COMMON	03753U106		783,583	27,170	SH		DFND	1	27,170	0	0
APOGEE ENTERPRISES INC COM	COMMON	037598109		1,145,585	16,362	SH		DFND	1	16,362	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106		526,371	4,214	SH		DFND	1	4,214	0	0
APPFOLIO INC COM CL A	COMMON	03783C100		36,384,836	154,566	SH		DFND	1	150,575	0	3,991
APPLE HOSPITALITY REIT	COMMON	03784Y200		1,862,933	125,450	SH		DFND	1	117,630	0	7,820
APPLIED INDL TECHNLGIES INC NE	COMMON	03820C105		24,544	110	SH		DFND	1	110	0	0
APPLIED MATLS INC	COMMON	038222105		30,910,215	152,983	SH		DFND	1	151,680	0	1,303
APTARGROUP INC	COMMON	038336103		3,078,692	19,219	SH		DFND	1	19,219	0	0
AQUA METALS INC	COMMON	03837J101		1,002,470	5,360,801	SH		DFND	1	5,360,801	0	0
ARCHER AVIATION INC COM CL A	COMMON	03945R102		529,980	174,911	SH		DFND	1	174,911	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		13,044,408	218,353	SH		DFND	1	213,141	0	5,212
ARES MGMT CORP A	COMMON	03990B101		491,831	3,156	SH		DFND	1	3,156	0	0
ARISTA NETWORKS INC COM	COMMON	040413106		54,309,379	141,497	SH		DFND	1	141,306	0	191
ARM HOLDINGS PLC SPONSORED ADR	FOREIGN	042068205		448,336	3,135	SH		DFND	1	2,899	0	236
ARTISAN PRTNRS ASSET A	COMMON	04316A108		139,534	3,221	SH		DFND	1	3,221	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104		65,401	752	SH		DFND	1	752	0	0
ASPEN AEROGELS INC	COMMON	04523Y105		9,527,907	344,092	SH		DFND	1	344,092	0	0
ASSOCIATED BANC CORP	COMMON	045487105		1,101,900	51,156	SH		DFND	1	51,156	0	0
ASSURANT INC	COMMON	04621X108		1,370,145	6,890	SH		DFND	1	6,890	0	0
ASTERA LABS INC	COMMON	04626A103		2,968,941	56,670	SH		DFND	1	56,610	0	60
ASTRA ZENECA PLC ADR	FOREIGN	046353108		19,147,473	245,764	SH		DFND	1	242,414	0	3,350
ATMOS ENERGY CORP	COMMON	049560105		15,485,584	111,640	SH		DFND	1	111,491	0	149
ATOMERA INC COM	COMMON	04965B100		1,897,266	721,394	SH		DFND	1	721,394	0	0
AURORA INNOVATION INC A	COMMON	051774107		272,249	45,988	SH		DFND	1	43,089	0	2,899
AUTODESK INC	COMMON	052769106		2,616,509	9,498	SH		DFND	1	9,498	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103		121,799,942	440,140	SH		DFND	1	420,196	0	19,944
AUTOZONE INC	COMMON	053332102		3,471,344	1,102	SH		DFND	1	1,012	0	90
AVERY DENNISON CORP	COMMON	053611109		12,567,646	56,929	SH		DFND	1	55,029	0	1,900
AVIENT CORP	COMMON	05368V106		26,921	535	SH		DFND	1	535	0	0
AVIDITY BIOSCIENCES INC COM	COMMON	05370A108		1,097,314	23,891	SH		DFND	1	23,891	0	0
AVISTA CORP COM	COMMON	05379B107		626,626	16,171	SH		DFND	1	16,171	0	0
AXCELIS TECHS INC NEW	COMMON	054540208		1,726,984	16,471	SH		DFND	1	16,457	0	14
AXON ENTERPRISE INC COM	COMMON	05464C101		1,663,135	4,162	SH		DFND	1	4,139	0	23
AXSOME THERAPEUTICS INC	COMMON	05464T104		909,305	10,118	SH		DFND	1	10,118	0	0
BCE INC NEW	FOREIGN	05534B760		2,299,027	66,064	SH		DFND	1	62,807	0	3,257
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101		67,407,192	817,255	SH		DFND	1	795,379	0	21,876
BP PLC SPONS ADR	COMMON	055622104		2,422,429	77,172	SH		DFND	1	77,013	0	159
BWX TECHNOLOGIES INC	COMMON	05605H100		40,040,406	368,357	SH		DFND	1	359,659	0	8,698
BADGER METER INC	COMMON	056525108		5,038,937	23,071	SH		DFND	1	23,050	0	21
BALL CORP	COMMON	058498106		5,039,533	74,209	SH		DFND	1	72,421	0	1,788
BANCO SANTANDER SPON ADR	FOREIGN	05964H105		17,274	3,387	SH		DFND	1	3,387	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682		730,708	574	SH		DFND	1	554	0	20
BANK MONTREAL QUE	COMMON	063671101		3,298,253	36,566	SH		DFND	1	28,522	0	8,044
BANK OF NEW YORK MELLON CORP	COMMON	064058100		6,499,306	90,444	SH		DFND	1	90,444	0	0
BANK OZK	COMMON	06417N103		735,215	17,102	SH		DFND	1	17,102	0	0
BARINGS GLBL SHORT DUR HI YLD	COMMON	06760L100		382,339	25,187	SH		DFND	1	25,187	0	0
BARRICK GOLD CORP	FOREIGN	067901108		2,585,959	130,013	SH		DFND	1	129,813	0	200
BAXTER INTL INC	COMMON	071813109		8,381,156	220,731	SH		DFND	1	218,385	0	2,346
BECTON DICKINSON CO	COMMON	075887109		26,015,172	107,902	SH		DFND	1	106,922	0	980
BERKLEY W R CORP	COMMON	084423102		383,154	6,754	SH		DFND	1	6,754	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108		54,603,220	79	SH		DFND	1	79	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103		1,269,730	18,678	SH		DFND	1	10,808	0	7,870
BEST BUY INC	COMMON	086516101		5,131,737	49,678	SH		DFND	1	49,567	0	111
BHP LTD	FOREIGN	088606108		1,842,742	29,669	SH		DFND	1	29,414	0	255
BIOGEN IDEC INC	COMMON	09062X103		4,481,387	23,119	SH		DFND	1	23,005	0	114
BIO TECHNE CORP	COMMON	09073M104		58,949,574	737,515	SH		DFND	1	719,517	0	17,998
BIONTECH SE SPONSORED ADS	FOREIGN	09075V102		1,933,813	16,282	SH		DFND	1	16,282	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104		1,710,383	132,178	SH		DFND	1	131,057	0	1,121
BLACKROCK INC CL A	COMMON	09247X101		167,144,144	176,032	SH		DFND	1	170,365	0	5,667
BLACKROCK UTIL INFRAS	COMMON	09248D104		466,481	18,787	SH		DFND	1	18,787	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106		735,383	66,853	SH		DFND	1	66,853	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100		900,409	50,528	SH		DFND	1	50,006	0	522
BLACKROCK LTD DURATION	COMMON	09249W101		1,681,056	116,095	SH		DFND	1	116,095	0	0
BLACKROCK HLTH SCI TRUST	COMMON	09250W107		293,468	6,999	SH		DFND	1	6,999	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104		2,331,296	269,514	SH		DFND	1	268,344	0	1,170
BLACKROCK ENHNCD INTL DIVIDEND	COMMON	092524107		4,435,388	764,722	SH		DFND	1	764,722	0	0
BLACKROCK FLEXIBLE INCOME ETF	COMMON	092528603		9,508,534	177,630	SH		DFND	1	176,677	0	953
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104		889,953	70,352	SH		DFND	1	70,352	0	0
BLACKROCK MUNI INCOME FUND INC	COMMON	09253X102		947,978	75,356	SH		DFND	1	75,356	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108		124,408	11,498	SH		DFND	1	11,498	0	0
BLKRK MUNHLDG CA INSD FD	COMMON	09254L107		237,185	20,589	SH		DFND	1	20,589	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105		242,146	20,162	SH		DFND	1	20,162	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107		884,123	87,885	SH		DFND	1	87,885	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100		1,749,634	132,548	SH		DFND	1	131,432	0	1,116
BLACKROCK MUN TGT TERM	COMMON	09257P105		1,392,912	64,427	SH		DFND	1	64,427	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107		29,181,678	190,568	SH		DFND	1	189,911	0	657
BLACKROCK INNOV GRWTH TERM T	COMMON	09260Q108		654,978	86,752	SH		DFND	1	83,758	0	2,994
BLACKROCK CAP ALLOC TERM TR	COMMON	09260U109		739,378	44,947	SH		DFND	1	44,947	0	0
BLACKSTONE SECD LEND FD	COMMON	09261X102		9,690,597	330,850	SH		DFND	1	328,334	0	2,516
BLACKROCK US EQTY FACTOR ROTAT	COMMON	09290C103		4,381,904	88,577	SH		DFND	1	88,577	0	0
HR BLOCK INC	COMMON	093671105		460,356	7,244	SH		DFND	1	7,244	0	0
BLOOM ENERGY CORP CL A	COMMON	093712107		4,536,903	429,631	SH		DFND	1	429,631	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103		2,865,551	148,014	SH		DFND	1	148,014	0	0
BLUEBIRD BIO INC	COMMON	09609G100		16,754	32,250	SH		DFND	1	32,250	0	0
BNY HI YLD STRAT	COMMON	09660L105		102,656	38,162	SH		DFND	1	38,162	0	0
BOEING CO	COMMON	097023105		31,993,929	210,431	SH		DFND	1	208,284	0	2,147
BONDBLOXX ETF TRUST BLOOMBERG	COMMON	09789C861		531,412	10,641	SH		DFND	1	10,641	0	0
BOOKING HLDGS INC	COMMON	09857L108		23,322,508	5,537	SH		DFND	1	5,206	0	331
BOOT BARN HLDGS INC	COMMON	099406100		5,920,708	35,394	SH		DFND	1	35,357	0	37
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106		3,365,226	20,676	SH		DFND	1	20,476	0	200
BORG WARNER AUTOMOTIVE INC	COMMON	099724106		915,016	25,214	SH		DFND	1	23,808	0	1,406
BXP INC	COMMON	101121101		4,247,322	52,788	SH		DFND	1	52,788	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		16,516,645	197,096	SH		DFND	1	196,454	0	642
BRADY W H CO	COMMON	104674106		1,156,500	15,092	SH		DFND	1	12,392	0	2,700
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104		142,368	16,105	SH		DFND	1	16,105	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108		22,682,661	438,397	SH		DFND	1	431,025	0	7,372
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103		121,180,372	563,551	SH		DFND	1	553,325	0	10,226
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105		947,124	20,028	SH		DFND	1	20,028	0	0
BROWN BROWN INC	COMMON	115236101		19,313,008	186,419	SH		DFND	1	186,419	0	0
BROWN FORMAN CORP CL A	COMMON	115637100		422,239	8,782	SH		DFND	1	6,864	0	1,918
BROWN FORMAN CORP CL B	COMMON	115637209		4,237,793	86,134	SH		DFND	1	84,415	0	1,719
BRUKER BIOSCIENCES CORP COM	COMMON	116794108		345,300	5,000	SH		DFND	1	5,000	0	0
BRUNSWICK CORP	COMMON	117043109		4,895,004	58,399	SH		DFND	1	57,950	0	449
B2GOLD CORP	FOREIGN	11777Q209		32,340	10,500	SH		DFND	1	10,500	0	0
BUCKLE INC COM	COMMON	118440106		1,665,100	37,869	SH		DFND	1	37,869	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107		832,241	4,293	SH		DFND	1	4,293	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108		780,062	12,790	SH		DFND	1	12,790	0	0
BURLINGTON STORES INC	COMMON	122017106		70,147,598	266,235	SH		DFND	1	259,105	0	7,130
C3 AI INC A	COMMON	12468P104		782,629	32,300	SH		DFND	1	32,300	0	0
CBOE HOLDINGS INC	COMMON	12503M108		4,609,780	22,501	SH		DFND	1	20,443	0	2,058
CBRE CLARION REAL EST FD	COMMON	12504G100		244,003	37,139	SH		DFND	1	37,139	0	0
CBRE GROUP INC CL A	COMMON	12504L109		3,196,771	25,681	SH		DFND	1	25,681	0	0
CDW CORP	COMMON	12514G108		77,960,803	344,502	SH		DFND	1	335,030	0	9,472
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100		11,815,690	137,712	SH		DFND	1	137,693	0	19
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		1,532,929	13,889	SH		DFND	1	13,889	0	0
CIGNA CORP NEW	COMMON	125523100		8,091,106	23,355	SH		DFND	1	22,863	0	492
CME GROUP INC CLASS A	COMMON	12572Q105		29,238,331	132,510	SH		DFND	1	130,296	0	2,214
CMS ENERGY CORP	COMMON	125896100		2,013,026	28,501	SH		DFND	1	28,283	0	218
CNA FINL CORP	COMMON	126117100		5,936,373	121,299	SH		DFND	1	105,036	0	16,263
CSX CORP	COMMON	126408103		9,956,138	288,333	SH		DFND	1	287,317	0	1,016
CVR ENERGY INC	COMMON	12662P108		445,930	19,363	SH		DFND	1	19,363	0	0
CACI INTL INC CL A	COMMON	127190304		4,938,129	9,787	SH		DFND	1	9,778	0	9
CADENCE DESIGNS SYS INC	COMMON	127387108		9,177,889	33,863	SH		DFND	1	33,193	0	670
CADENCE BANK COM	COMMON	12740C103		5,582,955	175,289	SH		DFND	1	175,289	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107		8,691,374	1,212,186	SH		DFND	1	1,212,186	0	0
CALAMOS CONV OPP INC	COMMON	128117108		5,305,640	455,811	SH		DFND	1	455,811	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101		397,940	22,936	SH		DFND	1	22,936	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		254,509	4,694	SH		DFND	1	4,694	0	0
CAMBRIA TR SHRHOLDER ETF	COMMON	132061201		2,597,794	35,896	SH		DFND	1	35,896	0	0
CAMBRIA FRG YLD ETF	COMMON	132061300		835,027	29,983	SH		DFND	1	29,983	0	0
CAMBRIA GLB VAL ETF	COMMON	132061409		678,395	30,171	SH		DFND	1	30,171	0	0
CAMPBELL SOUP CO	COMMON	134429109		4,064,078	83,076	SH		DFND	1	82,980	0	96
CANADIAN IMPERIAL BANK	FOREIGN	136069101		1,634,711	26,650	SH		DFND	1	26,650	0	0
CANADIAN NATURAL RES LTD	FOREIGN	136385101		635,407	19,133	SH		DFND	1	19,133	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108		8,608,489	100,637	SH		DFND	1	100,499	0	138
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109		22,082,254	818,771	SH		DFND	1	813,010	0	5,761
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101		52,761,749	1,516,578	SH		DFND	1	1,510,712	0	5,866
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108		32,735,035	954,931	SH		DFND	1	954,931	0	0
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106		51,561,689	1,414,975	SH		DFND	1	1,403,768	0	11,207
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104		38,034,858	1,261,521	SH		DFND	1	1,261,396	0	125
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102		35,167,855	1,521,101	SH		DFND	1	1,512,801	0	8,300
CAP GRP MUN INC ETF	COMMON	14020Y201		2,202,319	80,201	SH		DFND	1	80,201	0	0
CAP GRP FXD US MLTI ETF	COMMON	14020Y300		5,880,615	211,229	SH		DFND	1	206,683	0	4,546
CAP GRP SDUR INC ETF	COMMON	14020Y409		987,430	38,110	SH		DFND	1	38,110	0	0
CAPITAL GROUP DIVIDEND GROWESH	COMMON	14021L109		1,523,681	49,599	SH		DFND	1	49,599	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		10,824,281	72,292	SH		DFND	1	71,788	0	504
CARDINAL HEALTH INC	COMMON	14149Y108		5,139,954	46,507	SH		DFND	1	46,507	0	0
CAREDX INC	COMMON	14167L103		928,101	29,723	SH		DFND	1	29,723	0	0
CARLISLE COS INC	COMMON	142339100		915,691	2,036	SH		DFND	1	2,036	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300		278,179	15,053	SH		DFND	1	14,953	0	100
CARRIER GLOBAL CORP	COMMON	14448C104		31,540,409	391,855	SH		DFND	1	389,716	0	2,139
CASEYS GEN STORES INC	COMMON	147528103		67,120,592	178,650	SH		DFND	1	174,891	0	3,759
CASSAVA SCIENCES INC	COMMON	14817C107		281,057	9,550	SH		DFND	1	9,550	0	0
CATALENT INC	COMMON	148806102		86,252	1,424	SH		DFND	1	1,424	0	0
CAVA GROUP INC COM	COMMON	148929102		2,582,520	20,852	SH		DFND	1	20,852	0	0
CELANESE CORP DEL	COMMON	150870103		16,850,610	123,938	SH		DFND	1	118,632	0	5,306
CELESTICA INC	FOREIGN	15101Q207		2,954,020	57,786	SH		DFND	1	57,786	0	0
CELLECTIS S A SPONSORED ADS	FOREIGN	15117K103		31,991	15,090	SH		DFND	1	15,090	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207		2,178,234	69,459	SH		DFND	1	69,403	0	56
CENTENE CORP DEL	COMMON	15135B101		241,724	3,211	SH		DFND	1	3,211	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107		218,738	7,435	SH		DFND	1	7,435	0	0
CENTERSPACE	COMMON	15202L107		295,481	4,193	SH		DFND	1	4,043	0	150
CENTURY ALUM CO	COMMON	156431108		92,203	5,681	SH		DFND	1	5,681	0	0
CERUS CORP	COMMON	157085101		20,793	11,950	SH		DFND	1	7,000	0	4,950
CHAMPIONX CORP	COMMON	15872M104		3,502,737	116,177	SH		DFND	1	116,055	0	122
CHARGEPOINT HLDGS INC A	COMMON	15961R105		23,598	17,225	SH		DFND	1	17,225	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107		1,592,699	8,086	SH		DFND	1	8,086	0	0
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308		2,969,429	23,920	SH		DFND	1	23,920	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108		372,692	1,150	SH		DFND	1	1,150	0	0
CHEMED CORP NEW	COMMON	16359R103		114,184	190	SH		DFND	1	190	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208		11,363,910	63,189	SH		DFND	1	61,689	0	1,500
CHESAPEAKE UTILS CORP	COMMON	165303108		269,325	2,169	SH		DFND	1	2,169	0	0
CHIMERIX INC	COMMON	16934W106		9,300	10,000	SH		DFND	1	10,000	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105		56,593,730	982,189	SH		DFND	1	970,278	0	11,911
CHOICE HOTELS INTL INC	COMMON	169905106		217,992	1,673	SH		DFND	1	1,673	0	0
CHURCH DWIGHT INC	COMMON	171340102		3,736,619	35,682	SH		DFND	1	35,379	0	303
CHURCHILL DOWNS INC	COMMON	171484108		65,661,086	485,623	SH		DFND	1	475,519	0	10,104
CIENA CORPORATION COM NEW	COMMON	171779309		87,827	1,426	SH		DFND	1	1,426	0	0
CINCINNATI FINL CORP	COMMON	172062101		11,945,755	87,759	SH		DFND	1	87,649	0	110
CINTAS CORP	COMMON	172908105		16,999,306	82,569	SH		DFND	1	80,189	0	2,380
CITIGROUP INC NEW	COMMON	172967424		21,856,853	349,151	SH		DFND	1	346,067	0	3,084
CITY HLDG CO	COMMON	177835105		939	8	SH		DFND	1	8	0	0
CLEAN HARBORS INC COM	COMMON	184496107		1,113,316	4,606	SH		DFND	1	4,606	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		1,720,253	553,136	SH		DFND	1	553,136	0	0
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106		7,152,517	283,268	SH		DFND	1	282,969	0	299
CLEARWAY ENERGY INC CL C	COMMON	18539C204		8,083,352	263,473	SH		DFND	1	263,473	0	0
CLEVELANDCLIFFS INC	COMMON	185899101		361,148	28,281	SH		DFND	1	28,281	0	0
CLOROX CO	COMMON	189054109		3,397,488	20,855	SH		DFND	1	20,855	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102		1,321,666	1,004	SH		DFND	1	1,000	0	4
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102		3,121,236	40,441	SH		DFND	1	37,651	0	2,790
COHERENT CORP	COMMON	19247G107		585,206	6,582	SH		DFND	1	6,582	0	0
COHEN STEERS QUALITY	COMMON	19247L106		646,322	45,612	SH		DFND	1	45,612	0	0
COHEN STEERS LTD DUR	COMMON	19248C105		2,999,543	137,910	SH		DFND	1	136,824	0	1,086
COHENSTEERS SEL PFD INC	COMMON	19248Y107		442,393	20,634	SH		DFND	1	20,163	0	471
COINBASE GLOBAL INC A	COMMON	19260Q107		388,232	2,179	SH		DFND	1	2,079	0	100
COLGATE PALMOLIVE CO	COMMON	194162103		10,774,232	103,788	SH		DFND	1	103,508	0	280
COLUMBIA BKG SYS INC COM	COMMON	197236102		224,311	8,591	SH		DFND	1	7,400	0	1,191
COLUMBIA SPORTSWEAR CO	COMMON	198516106		94,254	1,133	SH		DFND	1	1,133	0	0
COMFORT SYS USA INC	COMMON	199908104		672,963	1,724	SH		DFND	1	1,724	0	0
COMCAST CORP NEW	COMMON	20030N101		55,491,529	1,328,502	SH		DFND	1	1,314,639	0	13,863
COMERICA	COMMON	200340107		587,537	9,807	SH		DFND	1	9,792	0	15
COMMERCE BANCSHARES INC	COMMON	200525103		1,820,610	30,650	SH		DFND	1	30,650	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108		630,483	12,696	SH		DFND	1	12,696	0	0
CONAGRA INC	COMMON	205887102		4,222,624	129,847	SH		DFND	1	129,847	0	0
CONFLUENT INC A	COMMON	20717M103		345,461	16,951	SH		DFND	1	16,951	0	0
CONMED CORP	COMMON	207410101		98,818	1,374	SH		DFND	1	1,166	0	208
CONOCOPHILLIPS	COMMON	20825C104		51,574,461	489,879	SH		DFND	1	478,104	0	11,775
CONSOLIDATED EDISON INC	COMMON	209115104		2,610,435	25,069	SH		DFND	1	24,327	0	742
CONSTELLATION BRANDS INC	COMMON	21036P108		23,877,813	92,661	SH		DFND	1	91,008	0	1,653
CONSTELLATN ENERGY CORP	COMMON	21037T109		3,889,119	14,957	SH		DFND	1	14,932	0	25
COOPER COS INC PAR	COMMON	216648501		644,386	5,840	SH		DFND	1	3,284	0	2,556
COPART INC	COMMON	217204106		92,637,331	1,767,888	SH		DFND	1	1,734,100	0	33,788
CORE MATLS CORP	COMMON	218683100		1,384,252	80,433	SH		DFND	1	80,433	0	0
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302		1,386,547	180,540	SH		DFND	1	180,540	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300		1,461,677	180,677	SH		DFND	1	180,677	0	0
CORPAY INC	COMMON	219948106		18,829,403	60,204	SH		DFND	1	59,457	0	747
CORTEVA INC	COMMON	22052L104		9,255,898	157,440	SH		DFND	1	157,080	0	360
COSTAR GROUP INC	COMMON	22160N109		85,107,636	1,128,150	SH		DFND	1	1,100,490	0	27,660
COUPANG INC A	COMMON	22266T109		286,425	11,667	SH		DFND	1	11,432	0	235
COUSINS PPTYS INC COM NEW	COMMON	222795502		451,103	15,302	SH		DFND	1	15,302	0	0
CRANE CO NEW	COMMON	224408104		2,183,947	13,798	SH		DFND	1	13,798	0	0
CRINETICS PHARMS INC	COMMON	22663K107		228,417	4,470	SH		DFND	1	4,470	0	0
CROWDSTRIKE HLDGS INC A	COMMON	22788C105		7,499,768	26,740	SH		DFND	1	26,727	0	13
CROWN CASTLE INTL NEW	COMMON	22822V101		3,999,255	33,712	SH		DFND	1	33,216	0	496
CUBESMART	COMMON	229663109		478,979	8,898	SH		DFND	1	8,898	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		556,839	4,978	SH		DFND	1	4,978	0	0
CUMMINS ENGINE INC	COMMON	231021106		12,473,686	38,524	SH		DFND	1	38,134	0	390
CURTISS WRIGHT CORP	COMMON	231561101		61,136	186	SH		DFND	1	186	0	0
NXG NEXTGEN INFRA INCOME FD NE	COMMON	231647207		1,196,597	28,661	SH		DFND	1	28,661	0	0
X TRCKRS SP 500 ESG ETF	COMMON	233051143		238,503	4,536	SH		DFND	1	4,536	0	0
X TRCKRS MSCI USA ETF	COMMON	233051150		461,253	8,658	SH		DFND	1	8,658	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200		23,067,215	548,958	SH		DFND	1	547,270	0	1,688
DBX X TRACKER HI YLD ETF	COMMON	233051432		3,886,125	105,258	SH		DFND	1	105,258	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481		5,265,059	96,140	SH		DFND	1	96,140	0	0
D R HORTON INC	COMMON	23331A109		52,615,129	275,804	SH		DFND	1	268,163	0	7,641
DTE ENERGY CO	COMMON	233331107		3,637,727	28,329	SH		DFND	1	27,458	0	871
DWS STRAT MUN INCM NEW	COMMON	23342Q101		911,394	89,440	SH		DFND	1	89,440	0	0
DT MIDSTREAM INC	COMMON	23345M107		9,199,208	116,949	SH		DFND	1	116,329	0	620
DANAHER CORP	COMMON	235851102		101,957,441	366,727	SH		DFND	1	352,764	0	13,963
DARDEN RESTAURANTS INC	COMMON	237194105		1,412,667	8,607	SH		DFND	1	8,607	0	0
DATADOG INC A	COMMON	23804L103		671,835	5,839	SH		DFND	1	5,807	0	32
DAVIS FUNDAMENTAL EQ ETF	COMMON	23908L207		221,071	5,304	SH		DFND	1	5,304	0	0
DAVITA INC	COMMON	23918K108		3,279	20	SH		DFND	1	20	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		608,461	3,816	SH		DFND	1	3,816	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202		13,602,109	114,747	SH		DFND	1	114,747	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702		2,817,220	55,468	SH		DFND	1	55,068	0	400
DESCARTES SYS GROUP INC	COMMON	249906108		48,577,558	471,810	SH		DFND	1	460,675	0	11,135
DEXCOM INC COM	COMMON	252131107		31,123,990	464,260	SH		DFND	1	452,008	0	12,252
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205		7,825,078	55,758	SH		DFND	1	54,696	0	1,062
DIAMONDBACK ENERGY INC	COMMON	25278X109		55,678,132	322,959	SH		DFND	1	314,787	0	8,172
DICKS SPORTING GOODS INC	COMMON	253393102		4,044,397	19,379	SH		DFND	1	19,234	0	145
DILLARDS INC CL A	COMMON	254067101		1,463,394	3,814	SH		DFND	1	3,814	0	0
DIMENSIONAL US CORE ETF	COMMON	25434V104		3,484,187	87,785	SH		DFND	1	87,785	0	0
DIMENSIONAL INTL COR ETF	COMMON	25434V203		14,470,642	455,338	SH		DFND	1	455,338	0	0
DIMENSIONAL EMKTS ETF	COMMON	25434V302		1,572,292	57,362	SH		DFND	1	57,362	0	0
DIMENSIONAL US EQUITY MKT ETF	COMMON	25434V401		2,933,850	47,168	SH		DFND	1	47,168	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500		9,590,654	147,867	SH		DFND	1	146,233	0	1,634
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609		20,033,309	360,117	SH		DFND	1	357,451	0	2,666
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724		1,150,561	27,598	SH		DFND	1	27,598	0	0
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799		46,426,160	1,649,828	SH		DFND	1	1,608,471	0	41,357
DIMENSIONAL INTL VAL ETF	COMMON	25434V807		1,158,774	30,430	SH		DFND	1	30,430	0	0
DIMENSIONAL US HIGH ETF	COMMON	25434V831		16,365,082	480,337	SH		DFND	1	454,273	0	26,064
DIMENSIONAL WRLD EX ETF	COMMON	25434V880		241,145	8,928	SH		DFND	1	8,928	0	0
DIREXION SHS ETF TR NAS100 EQL	COMMON	25459Y207		396,970	4,401	SH		DFND	1	4,401	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106		55,200,171	573,866	SH		DFND	1	565,466	0	8,400
DISCOVER FINANCIAL SERVICES	COMMON	254709108		1,368,669	9,756	SH		DFND	1	9,756	0	0
DOCUSIGN INC	COMMON	256163106		908,936	14,639	SH		DFND	1	14,634	0	5
DOLBY LABORATORIES INC COM	COMMON	25659T107		3,445,457	45,021	SH		DFND	1	44,871	0	150
DOLLAR GENERAL CORP NEW	COMMON	256677105		3,014,075	35,640	SH		DFND	1	32,245	0	3,395
DOLLAR TREE INC	COMMON	256746108		568,256	8,081	SH		DFND	1	8,081	0	0
DOMINION RES INC VA NEW	COMMON	25746U109		2,352,053	40,700	SH		DFND	1	40,314	0	386
DOMINOS PIZZA INC	COMMON	25754A201		440,033	1,023	SH		DFND	1	1,023	0	0
DONALDSON INC	COMMON	257651109		1,270,588	17,240	SH		DFND	1	17,240	0	0
DOVER CORP	COMMON	260003108		4,318,752	22,524	SH		DFND	1	22,242	0	282
DOW INC	COMMON	260557103		25,372,685	464,446	SH		DFND	1	458,421	0	6,025
DUKE ENERGY CORP NEW	COMMON	26441C204		56,993,943	494,310	SH		DFND	1	466,989	0	27,321
DUPONT DE NEMOURS INC	COMMON	26614N102		16,776,116	188,263	SH		DFND	1	185,296	0	2,967
DUTCH BROS INC A	COMMON	26701L100		37,502,486	1,170,855	SH		DFND	1	1,142,936	0	27,919
DYNATRACE INC COM	COMMON	268150109		40,199,869	751,821	SH		DFND	1	733,360	0	18,461
EOG RES INC	COMMON	26875P101		67,834,372	551,813	SH		DFND	1	542,270	0	9,543
EQT CORP COM	COMMON	26884L109		2,173,448	59,319	SH		DFND	1	54,089	0	5,230
ESS TECH INC NEW	COMMON	26916J205		1,437,206	227,406	SH		DFND	1	227,406	0	0
DEFIANCE CONNECTIVE TECH ETF	COMMON	26922A289		1,323,307	30,505	SH		DFND	1	29,315	0	1,190
EAGLE MATLS INC COM	COMMON	26969P108		10,068	35	SH		DFND	1	35	0	0
EASTMAN CHEM CO	COMMON	277432100		884,517	7,901	SH		DFND	1	7,901	0	0
EV MUN INCM TR	COMMON	27826U108		283,651	25,857	SH		DFND	1	25,857	0	0
EATON VANCE MUN BD FD	COMMON	27827X101		469,889	43,670	SH		DFND	1	43,670	0	0
EATON VANCE INSD CALIF	COMMON	27828A100		457,275	47,386	SH		DFND	1	47,386	0	0
EV LTD DUR INCM FD	COMMON	27828H105		1,468,426	139,717	SH		DFND	1	139,717	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102		7,406,586	505,569	SH		DFND	1	505,569	0	0
EBAY INC	COMMON	278642103		3,854,056	59,193	SH		DFND	1	58,167	0	1,026
ECOLAB INC	COMMON	278865100		49,078,256	192,215	SH		DFND	1	187,468	0	4,747
EDISON INTL	COMMON	281020107		169,651	1,948	SH		DFND	1	1,948	0	0
EDITAS MEDICINE INC	COMMON	28106W103		122,709	35,985	SH		DFND	1	35,985	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		6,233,085	94,455	SH		DFND	1	94,455	0	0
1895 BANCORP WI INC NEW	COMMON	28253R105		183,446	18,163	SH		DFND	1	18,163	0	0
ELLSWORTH FUND LTD	COMMON	289074106		1,287,197	143,181	SH		DFND	1	141,754	0	1,427
EMCOR GROUP INC	COMMON	29084Q100		330,647	768	SH		DFND	1	768	0	0
EMERSON ELEC CO	COMMON	291011104		61,264,371	560,157	SH		DFND	1	548,639	0	11,518
EMPIRE ST REALTY 60 LP	COMMON	292102209		110,550	10,050	SH		DFND	1	10,050	0	0
ENBRIDGE INC	FOREIGN	29250N105		7,474,108	184,046	SH		DFND	1	180,006	0	4,040
ENCOMPASS HEALTH CORP	COMMON	29261A100		19,328	200	SH		DFND	1	200	0	0
ENPHASE ENERGY INC	COMMON	29355A107		14,982,270	132,563	SH		DFND	1	121,761	10,630	172
ENOVA INTL INC	COMMON	29357K103		13,419,052	160,151	SH		DFND	1	160,151	0	0
ENSIGN GROUP INC	COMMON	29358P101		20,998	146	SH		DFND	1	146	0	0
ENOVIX CORP	COMMON	293594107		5,103,096	546,370	SH		DFND	1	544,136	0	2,234
ENTEGRIS INC	COMMON	29362U104		27,007	240	SH		DFND	1	240	0	0
ENTERGY CORP NEW	COMMON	29364G103		1,458,897	11,085	SH		DFND	1	10,010	0	1,075
EPAM SYSTEMS INC	COMMON	29414B104		54,333,001	272,989	SH		DFND	1	265,386	0	7,603
EOS ENERGY ENTRPRS INC A	COMMON	29415C101		6,060,968	2,040,730	SH		DFND	1	2,040,730	0	0
EQUIFAX INC	COMMON	294429105		60,598,928	206,217	SH		DFND	1	200,541	0	5,676
EQUINIX INC PAR $0.001	COMMON	29444U700		10,201,532	11,493	SH		DFND	1	11,443	0	50
EQUINOR ASA SPON ADR	COMMON	29446M102		236,101	9,321	SH		DFND	1	9,321	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107		2,048,022	27,505	SH		DFND	1	27,505	0	0
ERIE INDTY CO CL A	COMMON	29530P102		391,369	725	SH		DFND	1	725	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102		1,534,199	39,777	SH		DFND	1	38,300	0	1,477
ESSEX PPTY TR INC	COMMON	297178105		22,987,812	77,814	SH		DFND	1	77,473	0	341
ETSY INC	COMMON	29786A106		52,753	950	SH		DFND	1	950	0	0
EVERCORE PARTNERS CL A	COMMON	29977A105		3,547	14	SH		DFND	1	14	0	0
EVERGY INC	COMMON	30034W106		2,194,472	35,389	SH		DFND	1	34,851	0	538
EVERSOURCE ENERGY	COMMON	30040W108		806,869	11,857	SH		DFND	1	11,857	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102		1,320,442	326,035	SH		DFND	1	326,035	0	0
EXACT SCIENCES CORP	COMMON	30063P105		22,018,087	323,225	SH		DFND	1	262,095	0	61,130
EXCH ROBO STOX GLB ETF	COMMON	301505707		553,864	9,705	SH		DFND	1	9,148	0	557
EXCH ROBO GLB HC ETF	COMMON	301505723		345,530	11,634	SH		DFND	1	10,741	0	893
EXELON CORP	COMMON	30161N101		1,280,123	31,569	SH		DFND	1	31,569	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104		3,626,043	95,047	SH		DFND	1	94,952	0	95
EXPEDIA INC NEW	COMMON	30212P303		10,663,213	72,039	SH		DFND	1	71,412	0	627
EXPEDITORS INTL WASH INC	COMMON	302130109		10,351,692	78,780	SH		DFND	1	75,093	0	3,687
EXTRA SPACE STORAGE INC	COMMON	30225T102		183,073	1,016	SH		DFND	1	1,016	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102		134,850,357	1,150,404	SH		DFND	1	1,138,931	0	11,473
FTI CONSULTING INC	COMMON	302941109		21,391	94	SH		DFND	1	94	0	0
FACTSET RESH SYS INC COM	COMMON	303075105		13,625,356	29,630	SH		DFND	1	29,216	0	414
FAIR ISAAC CO INC	COMMON	303250104		3,484,731	1,793	SH		DFND	1	1,793	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306		3,324,091	17,737	SH		DFND	1	17,710	0	27
FEDERAL RLTY INVT TR NEW	COMMON	313745101		36,331	316	SH		DFND	1	316	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		5,589,749	59,809	SH		DFND	1	59,758	0	51
FEDERATED HERMES INC	COMMON	314211103		1,040,260	28,291	SH		DFND	1	24,854	0	3,437
FEDEX CORP	COMMON	31428X106		17,721,327	64,752	SH		DFND	1	64,189	0	563
FERGUSON ENTERPRISES INC	COMMON	31488V107		53,977,283	271,830	SH		DFND	1	264,671	0	7,159
F5 INC	COMMON	315616102		1,106,945	5,027	SH		DFND	1	5,027	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808		2,583,614	36,084	SH		DFND	1	36,084	0	0
FID ENH LGCP VAL ETF	COMMON	31609A107		1,794,473	57,961	SH		DFND	1	57,961	0	0
FID ENH MDCP ETF	COMMON	31609A503		261,654	8,136	SH		DFND	1	8,136	0	0
FID MSCI HLTH CARE ETF	COMMON	316092600		9,706,934	133,337	SH		DFND	1	127,649	0	5,688
FID MSCI INFO TECH ETF	COMMON	316092808		438,693	2,514	SH		DFND	1	2,514	0	0
FIDELITY TOTAL BOND ETF	COMMON	316188309		17,827,571	381,420	SH		DFND	1	381,420	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106		64,102,753	765,406	SH		DFND	1	752,536	0	12,870
FIDELITY NATL FINL INC	COMMON	31620R303		5,296,883	85,351	SH		DFND	1	83,696	0	1,655
FIFTH 3RD BANCORP	COMMON	316773100		23,038,881	537,789	SH		DFND	1	535,759	0	2,030
FIRST BUS FINL SVCS WI	COMMON	319390100		968,332	21,240	SH		DFND	1	21,240	0	0
FIRST COMWLTH FINL CORP PA COM	COMMON	319829107		431,100	25,137	SH		DFND	1	25,137	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		1,778,932	31,778	SH		DFND	1	30,583	0	1,195
FIRST INTERST BANCSYS A	COMMON	32055Y201		317,446	10,347	SH		DFND	1	10,347	0	0
FIRST SOLAR INC	COMMON	336433107		10,228,537	41,006	SH		DFND	1	40,897	0	109
FIRST TR MORNINGSTR DIVD	COMMON	336917109		3,707,751	88,385	SH		DFND	1	88,385	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105		11,070,889	172,702	SH		DFND	1	172,596	0	106
FT INTERMED DUR PFD INCM	COMMON	33718W103		1,253,201	64,168	SH		DFND	1	63,543	0	625
FT ISE WATER INDEX ETF	COMMON	33733B100		1,412,872	12,923	SH		DFND	1	12,777	0	146
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108		1,875,489	22,198	SH		DFND	1	22,198	0	0
FT CAP STRENGTH ETF	COMMON	33733E104		51,927,794	571,892	SH		DFND	1	571,689	0	203
FIRST TR AMEX BIOTECH FD	COMMON	33733E203		1,201,791	6,990	SH		DFND	1	6,990	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302		20,674,184	97,598	SH		DFND	1	96,298	0	1,300
FIRST TR 100 TECH SECTOR	COMMON	33733E401		983,988	10,574	SH		DFND	1	10,574	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500		543,282	15,129	SH		DFND	1	14,039	0	1,090
FT ISE REVR NAT GAS ETF	COMMON	33733E807		349,743	14,726	SH		DFND	1	14,726	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101		1,935,597	14,488	SH		DFND	1	14,488	0	0
FIRST TR FOUR CORNERS II	COMMON	33733U108		625,464	60,373	SH		DFND	1	59,662	0	711
FT VAL LINE DIV INDX ETF	COMMON	33734H106		51,320,772	1,128,177	SH		DFND	1	1,127,496	0	681
FT LRG CAP CORE ALPHADEX	COMMON	33734K109		2,555,159	24,529	SH		DFND	1	24,529	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101		5,991,031	94,660	SH		DFND	1	94,660	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119		591,579	8,658	SH		DFND	1	8,658	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127		599,459	36,958	SH		DFND	1	36,958	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135		3,475,153	67,967	SH		DFND	1	67,900	0	67
FT ETF II HLTH CARE ALPH	COMMON	33734X143		4,264,407	38,122	SH		DFND	1	37,740	0	382
FT ETF II INDLS ALPHADEX	COMMON	33734X150		16,939,330	223,592	SH		DFND	1	223,592	0	0
FT MATRLS ALPHADX ETF	COMMON	33734X168		212,651	3,172	SH		DFND	1	3,172	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176		2,327,018	16,784	SH		DFND	1	16,784	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184		628,340	16,329	SH		DFND	1	16,329	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192		1,766,337	17,273	SH		DFND	1	17,273	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200		2,540,018	104,309	SH		DFND	1	104,309	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846		5,746,317	97,017	SH		DFND	1	93,030	0	3,987
FIRST TRUST SMALL CAP	COMMON	33734Y109		7,947,271	79,848	SH		DFND	1	79,138	0	710
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105		7,007,637	55,860	SH		DFND	1	55,860	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102		21,138,416	110,493	SH		DFND	1	109,842	0	651
FT MDCP CORE ALPHADX ETF	COMMON	33735B108		18,947,021	161,733	SH		DFND	1	161,733	0	0
FT LC VL OP ALPHADX ETF	COMMON	33735J101		873,833	11,043	SH		DFND	1	11,043	0	0
FT LC GR OP ALPHADX ETF	COMMON	33735K108		15,031,610	114,361	SH		DFND	1	114,291	0	70
FT EM SC ALPHADEX ETF	COMMON	33737J307		1,247,435	30,366	SH		DFND	1	30,366	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102		608,131	7,636	SH		DFND	1	7,636	0	0
FT SMCP GRW ALPHADX ETF	COMMON	33737M300		338,383	4,550	SH		DFND	1	4,550	0	0
FT ALPHADEX VALU ETF	COMMON	33737M409		1,396,835	25,145	SH		DFND	1	25,145	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309		4,744,842	103,396	SH		DFND	1	101,676	0	1,720
FT IV TACTICAL HI YLD ETF	COMMON	33738D408		1,405,744	33,502	SH		DFND	1	32,141	0	1,361
FT RISING DIVID ACH ETF	COMMON	33738D879		18,563,850	753,403	SH		DFND	1	749,752	0	3,651
FT VI MLTI ASSET DIV ETF	COMMON	33738R100		212,033	12,750	SH		DFND	1	12,750	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118		4,392,972	54,707	SH		DFND	1	47,268	0	7,439
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506		55,046,767	929,687	SH		DFND	1	919,158	0	10,529
FT D WRIGHT FOC 5 ETF	COMMON	33738R605		28,906,290	496,075	SH		DFND	1	496,075	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720		11,222,589	256,282	SH		DFND	1	255,130	0	1,152
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811		6,669,427	71,499	SH		DFND	1	71,499	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860		358,615	12,332	SH		DFND	1	12,332	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108		29,414,219	1,625,095	SH		DFND	1	1,615,849	0	9,246
FT VII GLB TACTICAL ETF	COMMON	33739H101		3,468,003	146,391	SH		DFND	1	146,391	0	0
FT III MANAGED MUN ETF	COMMON	33739N108		1,707,717	32,866	SH		DFND	1	32,866	0	0
FT III LONG SHORT EQ EFT	COMMON	33739P103		2,818,957	44,414	SH		DFND	1	44,414	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202		516,134	17,810	SH		DFND	1	17,307	0	503
FT MUN HIGH INCOME ETF	COMMON	33739P301		212,420	4,300	SH		DFND	1	4,300	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608		981,694	14,576	SH		DFND	1	14,576	0	0
FT RVRFRNT DYN EMKT ETF	COMMON	33739P707		2,906,206	42,638	SH		DFND	1	42,638	0	0
FT INSTL PFD SECS ETF	COMMON	33739P855		11,861,197	621,982	SH		DFND	1	621,982	0	0
FT LOW DUR OPP	COMMON	33739Q200		19,218,168	388,953	SH		DFND	1	384,415	0	4,538
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408		17,106,416	285,726	SH		DFND	1	281,265	0	4,461
FIRST TR EXCHANGETRADED FD FT	COMMON	33739Q705		2,749,224	50,463	SH		DFND	1	50,463	0	0
FT ENGY INC PTNR ENH ETF	COMMON	33740F276		9,609,345	496,607	SH		DFND	1	496,607	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805		14,226,351	314,464	SH		DFND	1	314,464	0	0
FT TCW UNCONSTRAINED ETF	COMMON	33740F888		8,097,062	322,207	SH		DFND	1	322,207	0	0
FT DW MOMENTUM LOW ETF	COMMON	33741L108		2,488,680	75,069	SH		DFND	1	75,069	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102		40,184,911	1,104,588	SH		DFND	1	1,104,513	0	75
FISERV INC	COMMON	337738108		159,455,005	887,587	SH		DFND	1	868,175	0	19,412
FIRSTENERGY CORP	COMMON	337932107		535,970	12,085	SH		DFND	1	12,085	0	0
FIVE STAR BANCORP COM	COMMON	33830T103		289,689	9,744	SH		DFND	1	9,497	0	247
FLAHERTY CRUMRINES PFD	COMMON	338478100		1,866,834	113,762	SH		DFND	1	112,785	0	977
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407		144,953	3,514	SH		DFND	1	3,514	0	0
FLEXSHS HI YLD VALUE ETF	COMMON	33939L662		716,971	17,208	SH		DFND	1	15,793	0	1,415
FLEX MSTAR DM TILT ETF	COMMON	33939L803		1,449,921	19,333	SH		DFND	1	13,628	0	5,705
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837		1,294,230	49,229	SH		DFND	1	46,769	0	2,460
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860		12,402,316	172,951	SH		DFND	1	169,296	0	3,655
FLEX RDY ACCESS VAR ETF	COMMON	33939L886		2,245,967	29,685	SH		DFND	1	24,850	0	4,835
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		44,332,167	357,028	SH		DFND	1	347,933	0	9,095
FLUOR CORP NEW	COMMON	343412102		517,224	10,841	SH		DFND	1	9,932	0	909
FLOWSERVE CORP	COMMON	34354P105		651,294	12,600	SH		DFND	1	1,300	0	11,300
FORD MTR CO	COMMON	345370860		7,585,280	718,303	SH		DFND	1	715,410	0	2,893
FORTIS INC	FOREIGN	349553107		1,572,360	34,603	SH		DFND	1	34,603	0	0
FORTINET INC	COMMON	34959E109		18,960,897	244,499	SH		DFND	1	243,767	0	732
FORTIVE CORP	COMMON	34959J108		3,228,947	40,909	SH		DFND	1	40,609	0	300
FORTUNE BRANDS HOME SEC	COMMON	34964C106		241,283	2,695	SH		DFND	1	2,295	0	400
FOX CORP CL A COM	COMMON	35137L105		550	13	SH		DFND	1	13	0	0
FRANCO NEVADA CORP	FOREIGN	351858105		16,715,725	134,533	SH		DFND	1	134,286	0	247
FRANKLIN ELEC INC	COMMON	353514102		797,785	7,611	SH		DFND	1	7,611	0	0
FRNKLN LTD DUR INC TR	COMMON	35472T101		592,650	88,853	SH		DFND	1	87,544	0	1,309
FRK FTSE JAPAN ETF	COMMON	35473P744		305,326	10,037	SH		DFND	1	10,037	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857		10,613,391	212,608	SH		DFND	1	212,608	0	0
FUBOTV INC	COMMON	35953D104		104,925	73,891	SH		DFND	1	73,891	0	0
FULLER H B CO	COMMON	359694106		291,563	3,673	SH		DFND	1	3,673	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101		1,072,164	195,294	SH		DFND	1	195,294	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104		319,244	13,057	SH		DFND	1	13,057	0	0
GE HLTHCARE TECHS INC	COMMON	36266G107		16,516,098	175,984	SH		DFND	1	175,500	0	484
ARTHUR J GALLAGHER CO	COMMON	363576109		8,937,155	31,763	SH		DFND	1	31,240	0	523
GAMCO GLD NAT RESINC TR	COMMON	36465A109		201,592	47,101	SH		DFND	1	47,101	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107		8,085,356	15,955	SH		DFND	1	15,760	0	195
GENERAC HOLDINGS INC	COMMON	368736104		8,724,101	54,910	SH		DFND	1	54,675	0	235
GENERAL DYNAMICS CORP	COMMON	369550108		22,131,919	73,236	SH		DFND	1	72,279	0	957
GENERAL MILLS INC	COMMON	370334104		9,831,503	133,128	SH		DFND	1	132,895	0	233
GENERAL MOTORS	COMMON	37045V100		1,549,312	34,552	SH		DFND	1	34,452	0	100
GENTEX CORP	COMMON	371901109		9,969,160	335,775	SH		DFND	1	332,136	0	3,639
GENUINE PARTS CO	COMMON	372460105		34,039,178	243,694	SH		DFND	1	238,113	0	5,581
GERMAN AMERN BANCORP	COMMON	373865104		39,525	1,020	SH		DFND	1	1,020	0	0
GERON CORP	COMMON	374163103		52,210	11,500	SH		DFND	1	11,500	0	0
GEVO INC COM PAR	COMMON	374396406		57,050	35,000	SH		DFND	1	35,000	0	0
GILEAD SCIENCES INC	COMMON	375558103		20,760,293	247,618	SH		DFND	1	247,357	0	261
GLACIER BANCORP INC NEW	COMMON	37637Q105		56,211	1,230	SH		DFND	1	1,230	0	0
GLADSTONE COML CORP	COMMON	376536108		114,671	7,061	SH		DFND	1	7,061	0	0
GLADSTONE INVT CORP	COMMON	376546107		33,914	2,347	SH		DFND	1	2,347	0	0
GLAUKOS CORP	COMMON	377322102		9,840,700	75,535	SH		DFND	1	66,134	0	9,401
GSK PLC NEW	FOREIGN	37733W204		626,527	15,326	SH		DFND	1	15,326	0	0
GLOBALSTAR INC	COMMON	378973408		31,000	25,000	SH		DFND	1	25,000	0	0
GLOBAL PMTS INC	COMMON	37940X102		2,120,606	20,705	SH		DFND	1	20,532	0	173
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416		712,805	16,462	SH		DFND	1	15,592	0	870
GLBL X MLPENGY NEW ETF	COMMON	37954Y293		7,155,477	131,462	SH		DFND	1	125,967	0	5,495
GLBL X MLP NEW ETF	COMMON	37954Y343		448,133	9,340	SH		DFND	1	9,340	0	0
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459		4,072,805	252,030	SH		DFND	1	252,030	0	0
GLBL SP 500 COVERED ETF	COMMON	37954Y475		7,953,475	191,650	SH		DFND	1	190,894	0	756
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632		494,807	13,312	SH		DFND	1	13,312	0	0
GLOBAL X US PFD ETF	COMMON	37954Y657		4,801,281	231,053	SH		DFND	1	231,053	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673		1,664,757	40,446	SH		DFND	1	40,446	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715		1,953,305	60,756	SH		DFND	1	60,756	0	0
GLOBAL X MINERS NEW ETF	COMMON	37954Y848		4,228,942	120,517	SH		DFND	1	120,517	0	0
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871		2,868,153	100,250	SH		DFND	1	88,583	0	11,667
GLOBAL X SP 500 VAL ETF	COMMON	37954Y889		4,036,416	58,170	SH		DFND	1	58,170	0	0
GLOBUS MED INC A NEW	COMMON	379577208		217,696	3,043	SH		DFND	1	3,043	0	0
GLOBE LIFE INC COM	COMMON	37959E102		349,609	3,301	SH		DFND	1	3,301	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106		430,767	28,063	SH		DFND	1	28,063	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		50,854,233	102,713	SH		DFND	1	102,573	0	140
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107		5,492,161	151,843	SH		DFND	1	148,347	0	3,496
GS ACTIVEBETA EMKT ETF	COMMON	381430206		1,099,189	31,307	SH		DFND	1	29,854	0	1,453
GS ACTIVEBETA LGCP ETF	COMMON	381430503		23,701,250	209,857	SH		DFND	1	208,911	0	946
GOODYEAR TIRE RUBR CO	COMMON	382550101		94,509	10,679	SH		DFND	1	10,679	0	0
GOOSEHEAD INS INC A	COMMON	38267D109		921,397	10,318	SH		DFND	1	10,318	0	0
GRACO INC	COMMON	384109104		60,691,598	693,539	SH		DFND	1	674,815	0	18,724
GRAINGER W W INC	COMMON	384802104		5,641,777	5,431	SH		DFND	1	5,431	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101		961,764	32,503	SH		DFND	1	32,503	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101		7,183	86	SH		DFND	1	86	0	0
GREIF CORP CLASS A	COMMON	397624107		2,083,884	33,257	SH		DFND	1	33,257	0	0
GRID DYNAMICS HLDGS A	COMMON	39813G109		1,146,712	81,908	SH		DFND	1	81,908	0	0
GRIFFON CORP	COMMON	398433102		294,210	4,203	SH		DFND	1	4,203	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101		3,380,567	214,503	SH		DFND	1	214,503	0	0
GUGG ACTIVE ALLOC FD	COMMON	40170T106		11,500,926	694,920	SH		DFND	1	694,920	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		60,736	332	SH		DFND	1	332	0	0
HCA HOLDINGS INC	COMMON	40412C101		10,856,558	26,712	SH		DFND	1	26,219	0	493
HP INC	COMMON	40434L105		747,674	20,844	SH		DFND	1	20,844	0	0
HALEON PLC ADR	FOREIGN	405552100		139,836	13,217	SH		DFND	1	13,217	0	0
HALLIBURTON COMPANY	COMMON	406216101		427,209	14,706	SH		DFND	1	14,436	0	270
HALOZYME THERAPEUTICS	COMMON	40637H109		623,802	10,898	SH		DFND	1	10,898	0	0
HANCOCK JOHN INC SEC TR	COMMON	410123103		559,046	48,090	SH		DFND	1	47,497	0	593
HA SUSTAINABLE INFRA CAPITAL I	COMMON	41068X100		17,638,333	511,701	SH		DFND	1	511,004	0	697
HANOVER INS GROUP INC COM	COMMON	410867105		38,360	259	SH		DFND	1	259	0	0
HARTFORD FDS EXCHANGE TRADEDTO	COMMON	41653L305		2,737,053	78,291	SH		DFND	1	62,559	0	15,732
HASBRO INC	COMMON	418056107		150,136	2,076	SH		DFND	1	2,076	0	0
HEALTHSTREAM INC	COMMON	42222N103		200,351	6,947	SH		DFND	1	6,947	0	0
HEALTHPEAK PPTYS INC COM	COMMON	42250P103		635,397	27,783	SH		DFND	1	27,783	0	0
HEICO CORP NEW	COMMON	422806109		70,557,240	269,838	SH		DFND	1	262,350	0	7,488
HEICO CORP NEW CL A	COMMON	422806208		45,235	222	SH		DFND	1	222	0	0
HENRY JACK ASSOC INC	COMMON	426281101		70,951,249	401,899	SH		DFND	1	391,484	0	10,415
HERCULES CAPITAL INC	COMMON	427096508		196,871	10,024	SH		DFND	1	10,024	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106		959,012	44,052	SH		DFND	1	44,052	0	0
HERSHEY FOODS CORP	COMMON	427866108		7,962,706	41,520	SH		DFND	1	41,352	0	168
HESS CORP	COMMON	42809H107		1,094,141	8,057	SH		DFND	1	8,035	0	22
HEWLETT PACKARD	COMMON	42824C109		252,558	12,344	SH		DFND	1	12,344	0	0
HIGHLAND OPPTYS INCM FD	COMMON	43010E404		628,852	102,586	SH		DFND	1	100,178	0	2,408
HILLENBRAND INC COM	COMMON	431571108		234,771	8,445	SH		DFND	1	8,445	0	0
HILTON WORLDWIDE NEW	COMMON	43300A203		184,861	802	SH		DFND	1	802	0	0
HOLOGIC INC	COMMON	436440101		5,189,654	63,708	SH		DFND	1	53,858	0	9,850
HOME BANCSHARES	COMMON	436893200		623,070	23,000	SH		DFND	1	23,000	0	0
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308		2,955,427	93,143	SH		DFND	1	71,728	0	21,415
HONEYWELL INTERNATIONAL INC.	COMMON	438516106		55,682,713	269,376	SH		DFND	1	259,310	0	10,066
HOWMET AEROSPACE INC COM	COMMON	443201108		1,376,633	13,732	SH		DFND	1	13,732	0	0
HUBBELL INC	COMMON	443510607		1,757,948	4,104	SH		DFND	1	3,864	0	240
HUBSPOT INC	COMMON	443573100		209,982	395	SH		DFND	1	395	0	0
HUMANA INC	COMMON	444859102		1,964,105	6,201	SH		DFND	1	6,133	0	68
HUNT J B TRANS SVCS INC	COMMON	445658107		602,810	3,498	SH		DFND	1	3,498	0	0
HUNTINGTON BANCSHARES IN	COMMON	446150104		17,896,206	1,217,429	SH		DFND	1	1,216,358	0	1,071
HUNTINGTON INGALLS INDS	COMMON	446413106		278,128	1,052	SH		DFND	1	1,052	0	0
ITT INC COM	COMMON	45073V108		406,667	2,720	SH		DFND	1	2,720	0	0
IDACORP INC	COMMON	451107106		245,973	2,386	SH		DFND	1	2,386	0	0
IDEAL POWER INC NEW	COMMON	451622203		1,937,742	236,310	SH		DFND	1	236,310	0	0
IDEX CORP	COMMON	45167R104		63,338,847	295,286	SH		DFND	1	287,625	0	7,661
IDEXX LABS INC	COMMON	45168D104		105,509,640	208,839	SH		DFND	1	203,077	0	5,762
ILLINOIS TOOL WORKS INC	COMMON	452308109		106,239,771	405,387	SH		DFND	1	393,670	0	11,717
IMPINJ INC	COMMON	453204109		245,750	1,135	SH		DFND	1	1,135	0	0
INDEPENDENCE REALTY TR	COMMON	45378A106		68,204	3,327	SH		DFND	1	3,327	0	0
INGERSOLL RAND INC	COMMON	45687V106		67,405,981	686,695	SH		DFND	1	668,731	0	17,964
INGREDION INC COM	COMMON	457187102		180,995	1,317	SH		DFND	1	1,317	0	0
INSPIRE MED SYS INC COM	COMMON	457730109		6,835,276	32,387	SH		DFND	1	32,356	0	31
INSIGHT SELECT INCOME FD	COMMON	45781W109		361,825	20,500	SH		DFND	1	20,500	0	0
INSULET CORP COM	COMMON	45784P101		73,586,473	316,161	SH		DFND	1	308,069	0	8,092
INTEL CORP	COMMON	458140100		19,751,514	841,923	SH		DFND	1	823,787	0	18,136
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107		1,035,445	7,430	SH		DFND	1	7,430	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104		84,651,497	526,964	SH		DFND	1	519,202	0	7,762
INTL BUSINESS MACHS CORP	COMMON	459200101		110,152,668	498,248	SH		DFND	1	487,654	0	10,594
INTL FLAVORS FRAGRANCES	COMMON	459506101		5,267,066	50,196	SH		DFND	1	50,196	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		2,133,412	67,449	SH		DFND	1	67,191	0	258
INV TTL RET BD ETF	COMMON	46090A804		26,368,129	545,924	SH		DFND	1	530,706	0	15,218
INVESCO ULT SHT DUR ETF	COMMON	46090A887		804,586	16,034	SH		DFND	1	15,810	0	224
INVESCO QQQ 1 ETF	COMMON	46090E103		147,150,665	301,495	SH		DFND	1	285,614	0	15,881
INV OPTIMUM YLD K1 ETF	COMMON	46090F100		2,962,389	220,580	SH		DFND	1	212,120	0	8,460
INTRACELLULAR THERAPIES INCCO	COMMON	46116X101		3,494,819	47,763	SH		DFND	1	47,713	0	50
INTUITIVE SURGICAL INC	COMMON	46120E602		14,286,623	29,081	SH		DFND	1	29,081	0	0
INTUIT INC	COMMON	461202103		54,491,508	87,748	SH		DFND	1	86,864	0	884
INVESCO VK MUNCIPAL TR	COMMON	46131J103		1,199,014	116,863	SH		DFND	1	116,863	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106		54,796	5,189	SH		DFND	1	5,189	0	0
INVESCO CA VAL MUN INCM	COMMON	46132H106		748,317	68,716	SH		DFND	1	68,716	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101		86,127	12,555	SH		DFND	1	12,555	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105		501,722	66,016	SH		DFND	1	66,016	0	0
INVESCO WATER RES ETF	COMMON	46137V142		887,746	12,585	SH		DFND	1	12,585	0	0
INV SP 500 EQUAL ETF	COMMON	46137V274		1,798,497	26,179	SH		DFND	1	26,179	0	0
INVESCO SP 500 ETF	COMMON	46137V357		38,691,394	215,960	SH		DFND	1	215,209	0	751
INV EXCHG SP 500 EQ WTD ENERG	COMMON	46137V365		2,651,284	34,594	SH		DFND	1	34,594	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597		22,165,180	533,458	SH		DFND	1	533,458	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738		2,149,191	36,851	SH		DFND	1	34,223	0	2,628
INV DYN LGCP GRW ETF	COMMON	46137V746		10,506,310	106,466	SH		DFND	1	101,647	0	4,819
INV DYN BIO GENOME ETF	COMMON	46137V787		269,784	3,864	SH		DFND	1	3,864	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837		1,119,855	10,845	SH		DFND	1	10,845	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149		546,211	11,833	SH		DFND	1	11,833	0	0
INV EXCHG SP MCAP ETF	COMMON	46138E198		8,398,188	137,585	SH		DFND	1	137,585	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354		5,236,720	73,006	SH		DFND	1	68,006	0	5,000
INV SP500 HI DIV ETF	COMMON	46138E362		555,360	10,982	SH		DFND	1	10,982	0	0
INV GLB ST HI YLD ETF	COMMON	46138E669		413,656	20,451	SH		DFND	1	20,281	0	170
INV FDMTL HY CORP ETF	COMMON	46138E719		1,485,239	80,110	SH		DFND	1	80,110	0	0
INV EXCHG FTSE RAFI EM ETF	COMMON	46138E727		4,129,673	188,140	SH		DFND	1	188,140	0	0
INVESCO SR LOAN ETF	COMMON	46138G508		5,407,281	257,367	SH		DFND	1	254,317	0	3,050
INVESCO EXCH TRADED FD TR IINA	COMMON	46138G631		682,961	22,488	SH		DFND	1	22,488	0	0
INV EXCHG VAR RATE ETF	COMMON	46138G870		9,293,235	379,936	SH		DFND	1	378,033	0	1,903
INVESCO EXCH TRD SLF IDX FD IN	COMMON	46138J460		737,884	43,533	SH		DFND	1	43,533	0	0
INV BULLETSHS 2026 ETF	COMMON	46138J791		11,355,519	580,548	SH		DFND	1	580,548	0	0
INVITATION HOMES INC	COMMON	46187W107		821,452	23,297	SH		DFND	1	23,297	0	0
IONQ INC COM	COMMON	46222L108		175	20	SH		DFND	1	20	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		1,820,205	193,845	SH		DFND	1	193,845	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		14,148,057	59,704	SH		DFND	1	59,567	0	137
IRON MOUNTAIN INC NEW	COMMON	46284V101		7,094,032	59,699	SH		DFND	1	59,549	0	150
ISHARES SILVER TRUST	COMMON	46428Q109		21,195,593	746,061	SH		DFND	1	742,000	0	4,061
ISHS GOLD TRUST NEW ETF	COMMON	464285204		90,859,602	1,828,161	SH		DFND	1	1,812,069	0	16,092
ISHS GBL HY CRP BD ETF	COMMON	464286178		426,430	9,315	SH		DFND	1	9,239	0	76
ISHS EMRG MKTS DIV ETF	COMMON	464286319		1,316,182	45,860	SH		DFND	1	45,860	0	0
ISHARES MSCI BRAZIL FREE	COMMON	464286400		346,655	11,755	SH		DFND	1	10,890	0	865
ISHS EMKT LOC CURR ETF	COMMON	464286517		307,795	8,003	SH		DFND	1	8,003	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525		548,370	4,788	SH		DFND	1	4,788	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533		9,483,626	151,254	SH		DFND	1	148,779	0	2,475
ISHS PAC EX JAPAN INDX	COMMON	464286665		225,055	4,608	SH		DFND	1	4,608	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749		405,546	7,784	SH		DFND	1	7,736	0	48
ISHS SP 100 INDX ETF	COMMON	464287101		1,211,655	4,378	SH		DFND	1	4,378	0	0
ISHARES LRG GRWTH INDEX	COMMON	464287119		273,130	3,250	SH		DFND	1	3,250	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127		557,304	7,034	SH		DFND	1	7,034	0	0
ISHS SP TTL US STK ETF	COMMON	464287150		17,278,026	137,542	SH		DFND	1	135,526	0	2,016
ISHARES BRCLYS TIPS BD	COMMON	464287176		3,556,582	32,195	SH		DFND	1	32,195	0	0
ISHS TRANSP AVG ETF	COMMON	464287192		331,802	4,815	SH		DFND	1	4,815	0	0
ISHS CORE US AGGR BD ETF	COMMON	464287226		43,317,432	427,742	SH		DFND	1	423,763	0	3,979
ISHARES TR MSCI EMERGING	COMMON	464287234		8,585,726	187,216	SH		DFND	1	185,677	0	1,539
ISHARES GS CORP BD FD	COMMON	464287242		13,058,680	115,584	SH		DFND	1	113,964	0	1,620
ISHS GLBL TECH ETF	COMMON	464287291		1,564,521	18,957	SH		DFND	1	18,957	0	0
ISHS GLB ENRGY ETF	COMMON	464287341		281,579	6,956	SH		DFND	1	6,956	0	0
ISHRS SP LATN AM 40 IDX	COMMON	464287390		287,057	11,079	SH		DFND	1	11,079	0	0
ISHARES TR 20TREAS INDX	COMMON	464287432		11,883,834	121,140	SH		DFND	1	107,428	0	13,712
ISHS 710Y TRSY ETF	COMMON	464287440		231,602,154	2,360,397	SH		DFND	1	2,331,396	0	29,001
ISHS 13YR TRS ETF	COMMON	464287457		23,425,267	281,723	SH		DFND	1	274,224	0	7,499
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465		61,045,635	729,949	SH		DFND	1	727,347	0	2,602
ISHRS RSL MDCAP VAL INDX	COMMON	464287473		11,340,041	85,747	SH		DFND	1	84,252	0	1,495
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481		18,983,738	161,853	SH		DFND	1	159,700	0	2,153
ISHS NA TECH SOFTWAR ETF	COMMON	464287515		1,677,117	18,766	SH		DFND	1	18,766	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523		2,503,746	10,858	SH		DFND	1	10,852	0	6
ISHS NA TECH ETF	COMMON	464287549		959,784	10,004	SH		DFND	1	10,004	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556		3,970,949	27,273	SH		DFND	1	27,061	0	212
ISHS CS REIT ETF	COMMON	464287564		6,088,370	92,374	SH		DFND	1	92,374	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572		3,849,986	38,826	SH		DFND	1	38,826	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580		286,772	3,261	SH		DFND	1	3,261	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598		841,464,255	4,433,426	SH		DFND	1	4,371,818	0	61,608
ISHS SP MDCP400 GRW ETF	COMMON	464287606		16,998,225	184,904	SH		DFND	1	183,086	0	1,818
ISHARES TR RUSSELL 1000	COMMON	464287622		75,051,495	238,721	SH		DFND	1	238,540	0	181
ISHS RSSLL 2000 VAL INDX	COMMON	464287630		12,449,443	74,628	SH		DFND	1	73,808	0	820
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648		11,671,264	41,096	SH		DFND	1	40,391	0	705
ISHS RUSS 3000 VAL ETF	COMMON	464287663		17,535,975	183,642	SH		DFND	1	183,642	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671		21,232,102	160,959	SH		DFND	1	160,959	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689		6,594,392	20,183	SH		DFND	1	20,183	0	0
ISHS US TECH ETF	COMMON	464287721		6,161,230	40,636	SH		DFND	1	40,636	0	0
ISHS US RL EST ETF	COMMON	464287739		1,388,590	13,631	SH		DFND	1	13,631	0	0
ISHS U S INDLS ETF	COMMON	464287754		3,780,589	28,283	SH		DFND	1	28,183	0	100
ISHARES TR DJ US HEALTHCR	COMMON	464287762		1,868,425	28,745	SH		DFND	1	28,745	0	0
ISHS US FINL SVCS ETF	COMMON	464287770		451,900	6,363	SH		DFND	1	6,363	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788		891,046	8,576	SH		DFND	1	8,576	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796		1,392,378	30,047	SH		DFND	1	30,047	0	0
ISHS U S ETF	COMMON	464287846		510,620	3,658	SH		DFND	1	3,658	0	0
ISHS SP SMCP600 VAL ETF	COMMON	464287879		31,743,443	294,849	SH		DFND	1	294,253	0	596
ISHS SP SMCP600 GRW ETF	COMMON	464287887		5,953,294	42,679	SH		DFND	1	42,335	0	344
ISHS MSTAR LG CP VAL ETF	COMMON	464288109		2,362,839	28,745	SH		DFND	1	27,341	0	1,404
ISHS SP SHT NTL MUN ETF	COMMON	464288158		5,452,750	51,349	SH		DFND	1	51,222	0	127
ISHS AC ASIA EX JPN ETF	COMMON	464288182		253,394	3,230	SH		DFND	1	3,230	0	0
ISHARES SP GLOBAL CLENA	COMMON	464288224		196,244	13,359	SH		DFND	1	13,359	0	0
ISHS ACWI EX US ETF	COMMON	464288240		2,462,405	43,034	SH		DFND	1	43,034	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257		2,501,464	20,924	SH		DFND	1	20,924	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273		12,455,514	183,981	SH		DFND	1	183,981	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281		2,262,858	24,181	SH		DFND	1	23,756	0	425
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307		4,194,024	57,476	SH		DFND	1	57,476	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323		367,271	6,760	SH		DFND	1	6,760	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406		5,575,483	72,749	SH		DFND	1	72,749	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414		33,248,710	306,073	SH		DFND	1	305,884	0	189
ISHARES TR IBOXX CORP BD	COMMON	464288513		7,884,175	98,184	SH		DFND	1	98,184	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570		1,121,625	10,310	SH		DFND	1	10,042	0	268
ISHARES BARCLAYS MBS BOND	COMMON	464288588		9,251,030	96,556	SH		DFND	1	96,556	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612		2,356,950	22,007	SH		DFND	1	21,861	0	146
ISHS BARCLAYS CR BOND FD	COMMON	464288620		5,531,206	105,196	SH		DFND	1	99,507	0	5,689
ISHS BRCLYS INTER CR BD	COMMON	464288638		23,531,455	438,039	SH		DFND	1	437,172	0	867
ISHS BRCLYS 15 CR BD FD	COMMON	464288646		14,823,632	281,497	SH		DFND	1	271,223	0	10,274
ISHS LHMN 1020 TREAS BD	COMMON	464288653		145,518	1,331	SH		DFND	1	1,331	0	0
ISHS BRCLYS 37 TREA BD	COMMON	464288661		7,909,718	66,132	SH		DFND	1	66,071	0	61
ISHS BRCLYS SRT TREAS BD	COMMON	464288679		2,215,144	20,023	SH		DFND	1	20,023	0	0
ISHS U S PFD STK ETF	COMMON	464288687		28,065,460	844,582	SH		DFND	1	844,417	0	165
ISHARES TR DJ AEROSPACE	COMMON	464288760		14,950,383	99,909	SH		DFND	1	98,173	0	1,736
ISHARES DJ U S INS INDEX	COMMON	464288786		233,193	1,807	SH		DFND	1	1,807	0	0
ISHARES DJ U S BRKRDLRS	COMMON	464288794		1,160,768	9,029	SH		DFND	1	9,002	0	27
ISHARES KLD SEL SOC INDX	COMMON	464288802		17,519,854	145,550	SH		DFND	1	143,186	0	2,364
ISHARES DJ U S MED DEVIC	COMMON	464288810		6,048,139	102,130	SH		DFND	1	99,945	0	2,185
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877		143,353,887	2,491,811	SH		DFND	1	2,466,735	0	25,076
ISHS MSCI EAFE GRW ETF	COMMON	464288885		14,444,908	134,184	SH		DFND	1	132,571	0	1,613
ISHARES EUROPE FINL	COMMON	464289180		284,815	11,517	SH		DFND	1	11,517	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438		7,771,066	35,315	SH		DFND	1	35,315	0	0
ISHS CORE U S TREAS ETF	COMMON	46429B267		3,516,234	149,946	SH		DFND	1	149,946	0	0
ISHS MSCI INDIA ETF	COMMON	46429B598		2,907,770	49,680	SH		DFND	1	49,680	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655		2,854,769	55,932	SH		DFND	1	55,773	0	159
ISHARES HIGH DV EQTY ETF	COMMON	46429B663		2,069,877	17,598	SH		DFND	1	17,598	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689		3,949,206	51,489	SH		DFND	1	51,489	0	0
ISHARES MIN VOL INDX ETF	COMMON	46429B697		12,633,104	138,354	SH		DFND	1	137,107	0	1,247
ISHS 05Y TIPS ETF	COMMON	46429B747		5,669,766	55,959	SH		DFND	1	55,959	0	0
BLACKROCK SHORT DURATION BOND	COMMON	46431W507		2,076,552	40,526	SH		DFND	1	40,526	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339		51,422,881	286,798	SH		DFND	1	284,782	0	2,016
ISHARES TR USA SIZE FACTO	COMMON	46432F370		328,380	2,207	SH		DFND	1	2,207	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834		6,421,654	88,416	SH		DFND	1	87,245	0	1,171
ISHS CORE MSCI EAFE ETF	COMMON	46432F842		312,294,128	4,001,206	SH		DFND	1	3,961,457	0	39,749
ISHS CORE 15 USD BD ETF	COMMON	46432F859		1,494,330	30,697	SH		DFND	1	30,697	0	0
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103		81,145,418	1,413,437	SH		DFND	1	1,404,368	0	9,069
ISHARES MSCI EMKT ETF	COMMON	46434G764		34,703,697	567,889	SH		DFND	1	567,889	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822		4,709,120	65,825	SH		DFND	1	65,725	0	100
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863		3,596,106	98,767	SH		DFND	1	96,267	0	2,500
ISHSBD DEC 2025 TERM ETF	COMMON	46434VBD1		544,344	21,687	SH		DFND	1	21,687	0	0
ISHSBD DEC 2024 TERM CORP ETF	COMMON	46434VBG4		410,368	16,278	SH		DFND	1	16,278	0	0
ISHS 05YR INVT GRD ETF	COMMON	46434V100		4,799,827	95,178	SH		DFND	1	91,280	0	3,898
ISHS EDGE MSCI MFACT ETF	COMMON	46434V282		698,481	11,885	SH		DFND	1	11,885	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381		3,685,006	60,529	SH		DFND	1	60,529	0	0
ISHS 05YR HI YLD BD ETF	COMMON	46434V407		513,659	11,830	SH		DFND	1	11,830	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456		331,339	7,986	SH		DFND	1	7,986	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464		500,721	2,553	SH		DFND	1	2,553	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613		39,958,938	848,025	SH		DFND	1	840,393	0	7,632
ISHS CORE DIV GRWTH ETF	COMMON	46434V621		59,404,542	947,592	SH		DFND	1	944,367	0	3,225
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803		341,874	9,652	SH		DFND	1	9,652	0	0
BLACKROCK ULTRA SHORT TERM BON	COMMON	46434V878		2,907,554	57,303	SH		DFND	1	56,406	0	897
ISHS IBONDS DEC 2026 TERM CORP	COMMON	46435GAA0		567,162	23,340	SH		DFND	1	23,340	0	0
ISHS INVT GRADE BD ETF	COMMON	46435G219		450,898	9,703	SH		DFND	1	9,703	0	0
ISHS ESG 15YR USD ETF	COMMON	46435G243		10,704,322	425,450	SH		DFND	1	419,130	0	6,320
ISHS COR MSCI INTL ETF	COMMON	46435G326		8,161,883	115,232	SH		DFND	1	115,232	0	0
ISHS MSCI UTD KINGDM ETF	COMMON	46435G334		412,146	11,017	SH		DFND	1	10,949	0	68
ISHS ESG AWARE MSCI USA ETF	COMMON	46435G425		1,534,980	12,165	SH		DFND	1	12,165	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474		1,529,536	55,945	SH		DFND	1	55,945	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516		17,810,456	211,601	SH		DFND	1	207,493	0	4,108
ISHSBD DEC 2027 TERM ETF	COMMON	46435UAA9		573,840	23,547	SH		DFND	1	23,547	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135		1,512,305	31,028	SH		DFND	1	30,721	0	307
ISHARES TR IBONDS 25 TRM	COMMON	46435U168		585,739	25,139	SH		DFND	1	25,139	0	0
ISHARES TR IBONDS 24 TRM	COMMON	46435U184		467,081	20,055	SH		DFND	1	20,055	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259		256,550	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283		254,500	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325		256,300	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432		266,600	10,000	SH		DFND	1	10,000	0	0
ISHSBD DEC 2028 TERM ETF	COMMON	46435U515		561,941	22,011	SH		DFND	1	22,011	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549		15,372,175	316,365	SH		DFND	1	310,488	0	5,877
ISHARES FUTURE AI TECH ETF	COMMON	46435U556		289,260	8,448	SH		DFND	1	8,448	0	0
ISHS ESG AWARE MSCI USA SC ETF	COMMON	46435U663		844,764	20,200	SH		DFND	1	20,200	0	0
ISHSBD DEC 2024 TERM MUNI BD E	COMMON	46435U697		261,000	10,000	SH		DFND	1	10,000	0	0
ISHARES U S INFRAS ETF	COMMON	46435U713		547,201	11,650	SH		DFND	1	11,650	0	0
ISHS BROAD USD HY ETF	COMMON	46435U853		9,921,453	263,518	SH		DFND	1	263,397	0	121
ISHARES TR IBONDS 2026 TE	COMMON	46436E528		290,916	12,427	SH		DFND	1	12,427	0	0
ISHARES TR ESG SCRD SP M	COMMON	46436E551		595,803	14,089	SH		DFND	1	14,089	0	0
ISHS 03MTH TREAS BD ETF	COMMON	46436E718		372,160	3,695	SH		DFND	1	3,695	0	0
ISHS IBONDS DEC 2028 ETF	COMMON	46436E833		550,477	24,460	SH		DFND	1	24,460	0	0
ISHS IBONDS DEC 2027 ETF	COMMON	46436E841		1,578,067	69,718	SH		DFND	1	69,718	0	0
ISHS IBONDS DEC 2026 TERM TREA	COMMON	46436E858		1,875,138	81,298	SH		DFND	1	81,298	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866		4,047,117	172,806	SH		DFND	1	172,806	0	0
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874		5,584,128	232,672	SH		DFND	1	232,672	0	0
J J SNACK FOODS CORP	COMMON	466032109		107,403	624	SH		DFND	1	624	0	0
JABIL CIRCUIT INC	COMMON	466313103		4,823,637	40,254	SH		DFND	1	38,592	0	1,662
JPM BETABLDR JAPAN ETF	COMMON	46641Q217		4,429,639	74,724	SH		DFND	1	74,724	0	0
JPMORGAN EQUITY PREMIUM INC ET	COMMON	46641Q332		66,366,564	1,115,217	SH		DFND	1	1,097,506	0	17,711
JPM MUNICIPAL ETF	COMMON	46641Q647		897,481	17,505	SH		DFND	1	17,505	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670		9,082,579	188,279	SH		DFND	1	169,304	0	18,975
JP ULTRA SHT INCM ETF	COMMON	46641Q837		3,832,595	75,534	SH		DFND	1	75,407	0	127
JPM GLB BD OPPTY ETF	COMMON	46641Q852		8,896,761	182,854	SH		DFND	1	182,854	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203		24,502,131	446,061	SH		DFND	1	443,468	0	2,593
J P MORGAN ACTIVE BOND ETF	COMMON	46654Q716		5,567,687	101,879	SH		DFND	1	91,534	0	10,345
JACKSON FINL INC A	COMMON	46817M107		843,695	9,248	SH		DFND	1	9,248	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		1,825,270	13,944	SH		DFND	1	13,134	0	810
JANUS HENDERSON AAA ETF	COMMON	47103U845		26,606,628	522,929	SH		DFND	1	522,412	0	517
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104		716,968	86,695	SH		DFND	1	83,901	0	2,794
JONES LANG LASALLE INC	COMMON	48020Q107		430,617	1,596	SH		DFND	1	1,596	0	0
JPMORGAN CHASE FINL CO LLC A 0	COMMON	48133Q309		8,999,479	316,215	SH		DFND	1	314,110	0	2,105
KLA CORP	COMMON	482480100		7,279,454	9,400	SH		DFND	1	9,275	0	125
KKR COMPANY INC CL A	COMMON	48251W104		3,387,898	25,945	SH		DFND	1	25,945	0	0
KADANT INC	COMMON	48282T104		8,062,314	23,853	SH		DFND	1	23,828	0	25
KARYOPHARM THERAPEUTICS	COMMON	48576U106		31,374	37,800	SH		DFND	1	37,800	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106		493,812	44,892	SH		DFND	1	44,892	0	0
KB HOME	COMMON	48666K109		596,231	6,958	SH		DFND	1	6,958	0	0
KELLOGG CO	COMMON	487836108		2,097,411	25,987	SH		DFND	1	24,097	0	1,890
KEYCORP	COMMON	493267108		8,357,161	498,935	SH		DFND	1	498,329	0	606
KEYSIGHT TECHS INC	COMMON	49338L103		8,974,459	56,468	SH		DFND	1	56,252	0	216
KIMBERLY CLARK CORP	COMMON	494368103		14,442,416	101,507	SH		DFND	1	99,538	0	1,969
KINDER MORGAN INC DE	COMMON	49456B101		16,143,306	730,797	SH		DFND	1	691,804	0	38,993
KINSALE CAP GROUP INC	COMMON	49714P108		68,494,193	147,119	SH		DFND	1	143,537	0	3,582
KNIFE RIVER HLDG CO	COMMON	498894104		5,280,357	59,071	SH		DFND	1	59,071	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104		5,026,036	93,161	SH		DFND	1	91,664	0	1,497
KONTOOR BRANDS INC	COMMON	50050N103		3,838,590	46,938	SH		DFND	1	46,696	0	242
KOPPERS HOLDINGS INC	COMMON	50060P106		772,610	21,150	SH		DFND	1	21,150	0	0
KRANESHS CSI CHINA ETF	COMMON	500767306		367,926	10,815	SH		DFND	1	10,815	0	0
KRANESHARES TR GLOBAL CARBON	COMMON	500767678		488,609	15,433	SH		DFND	1	15,302	0	131
KRATOS DEFENSE SECURITY	COMMON	50077B207		313,129	13,439	SH		DFND	1	13,439	0	0
KROGER CO	COMMON	501044101		8,156,942	142,355	SH		DFND	1	138,708	0	3,647
KULICKE SOFFA INDS INC	COMMON	501242101		788,150	17,464	SH		DFND	1	16,401	0	1,063
LGI HOMES INC	COMMON	50187T106		3,718,684	31,376	SH		DFND	1	31,343	0	33
LPL FINANCIAL HOLDINGS	COMMON	50212V100		1,801,719	7,745	SH		DFND	1	7,745	0	0
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109		53,271,462	223,952	SH		DFND	1	217,772	0	6,180
LABCORP HOLDINGS INC	COMMON	504922105		783,297	3,505	SH		DFND	1	3,505	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109		240,747	1,802	SH		DFND	1	1,802	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		49,245,776	760,670	SH		DFND	1	741,234	0	19,436
LANDSTAR SYS INC	COMMON	515098101		573,598	3,037	SH		DFND	1	3,037	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		2,963	27	SH		DFND	1	27	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107		221,345	4,397	SH		DFND	1	4,397	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416409		507,658	9,789	SH		DFND	1	9,789	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104		1,370,139	13,744	SH		DFND	1	13,640	0	104
LAZARD INC	COMMON	52110M109		433,268	8,600	SH		DFND	1	8,600	0	0
LEAP THERAPEUTICS NEW	COMMON	52187K200		74,273	28,900	SH		DFND	1	28,900	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505		392,416	12,626	SH		DFND	1	12,626	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		7,989	86	SH		DFND	1	86	0	0
LENNAR CORPORATION	COMMON	526057104		6,962,257	37,136	SH		DFND	1	36,536	0	600
LENNOX INTL INC COM	COMMON	526107107		46,392,552	76,772	SH		DFND	1	74,911	0	1,861
LEONARDO DRS INC	COMMON	52661A108		2,565,057	90,895	SH		DFND	1	90,895	0	0
LIBERTY ALLSTAR EQUITY FD SHS	COMMON	530158104		941,559	132,614	SH		DFND	1	132,614	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305		2,041,306	26,411	SH		DFND	1	26,411	0	0
LILLY ELI CO	COMMON	532457108		217,476,122	245,475	SH		DFND	1	242,883	0	2,592
LISTED SWAN HDGD EQ ETF	COMMON	53656F599		1,294,508	58,154	SH		DFND	1	58,154	0	0
LISTED HORIZN KINET ETF	COMMON	53656F623		2,894,054	76,990	SH		DFND	1	76,990	0	0
LITMAN IMGP DBI MNGD ETF	COMMON	53700T827		1,284,388	45,659	SH		DFND	1	45,659	0	0
LITTELFUSE INC	COMMON	537008104		2,183,538	8,232	SH		DFND	1	8,189	0	43
LOCKHEED MARTIN CORP	COMMON	539830109		71,208,761	121,816	SH		DFND	1	121,186	0	630
LA PAC CORP	COMMON	546347105		1,475,856	13,734	SH		DFND	1	13,734	0	0
LOWES COS INC	COMMON	548661107		51,660,033	190,733	SH		DFND	1	186,315	0	4,418
LUCID GROUP INC	COMMON	549498103		103,535	29,330	SH		DFND	1	24,930	0	4,400
LULULEMON ATHLETICA INC	COMMON	550021109		15,491,643	57,091	SH		DFND	1	56,398	0	693
M T BK CORP	COMMON	55261F104		759,504	4,264	SH		DFND	1	4,218	0	46
MDU RESOURCES GROUP INC	COMMON	552690109		12,176,454	444,234	SH		DFND	1	443,657	0	577
MFS MUNICIPAL INCOME TR	COMMON	552738106		118,267	20,676	SH		DFND	1	20,676	0	0
MGE ENERGY INC	COMMON	55277P104		551,718	6,033	SH		DFND	1	6,033	0	0
MGIC INVT CORP WIS	COMMON	552848103		552,909	21,598	SH		DFND	1	13,355	0	8,243
MGM RESORTS INTL	COMMON	552953101		92,839	2,375	SH		DFND	1	2,375	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101		147,113	8,335	SH		DFND	1	8,335	0	0
MSA SAFETY INC	COMMON	553498106		17,557	99	SH		DFND	1	99	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106		224,703	2,611	SH		DFND	1	2,611	0	0
MSCI INC CL A	COMMON	55354G100		103,190,852	177,021	SH		DFND	1	172,456	0	4,565
MYR GROUP INC DE	COMMON	55405W104		292,991	2,866	SH		DFND	1	2,866	0	0
MAIN STREET	COMMON	56035L104		1,291,506	25,758	SH		DFND	1	25,758	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720		138,762	4,422	SH		DFND	1	4,422	0	0
MANHATTAN ASSOCS INC COM	COMMON	562750109		74,836,669	265,963	SH		DFND	1	259,129	0	6,834
MANULIFE FINL CORP	FOREIGN	56501R106		1,761,475	59,610	SH		DFND	1	59,610	0	0
MARATHON HLDGS INC	COMMON	565788106		152,176	9,382	SH		DFND	1	9,382	0	0
MARATHON OIL CORP	COMMON	565849106		393,245	14,767	SH		DFND	1	14,034	0	733
MARKEL CORP	COMMON	570535104		2,926,970	1,866	SH		DFND	1	1,866	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		59,280,837	231,385	SH		DFND	1	225,809	0	5,576
MARSH MCLENNAN COS INC	COMMON	571748102		66,806,085	299,458	SH		DFND	1	291,710	0	7,748
MARRIOTT INTL INC NEW CL A	COMMON	571903202		11,278,733	45,369	SH		DFND	1	45,362	0	7
MARTIN MARIETTA MTLS INC	COMMON	573284106		1,046,358	1,944	SH		DFND	1	1,944	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		1,194,163	16,558	SH		DFND	1	16,538	0	20
MASCO CORP	COMMON	574599106		3,448,171	41,079	SH		DFND	1	27,524	0	13,555
MASIMO CORP	COMMON	574795100		581,319	4,360	SH		DFND	1	4,360	0	0
MATADOR RESOURCES CO	COMMON	576485205		5,057,544	102,338	SH		DFND	1	102,231	0	107
MATCH GROUP INC NEW	COMMON	57667L107		25,466	673	SH		DFND	1	199	0	474
MC CORMICK COMPANY	COMMON	579780107		659,495	7,990	SH		DFND	1	7,990	0	0
MCCORMICK CO INC	COMMON	579780206		22,152,197	269,164	SH		DFND	1	265,714	0	3,450
MCDONALDS CORP	COMMON	580135101		157,330,877	516,669	SH		DFND	1	505,121	0	11,548
MCKESSON HBOC INC	COMMON	58155Q103		16,725,240	33,828	SH		DFND	1	33,347	0	481
MEDICAL PROPERTIES TRUST	COMMON	58463J304		402,369	68,781	SH		DFND	1	68,781	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106		46,360	4,000	SH		DFND	1	4,000	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109		4,300,345	12,883	SH		DFND	1	12,861	0	22
MERCADOLIBRE INC COM	COMMON	58733R102		11,864,433	5,782	SH		DFND	1	5,726	0	56
MERCANTILE BK CORP	COMMON	587376104		781,058	17,865	SH		DFND	1	17,865	0	0
MERCK COMPANY	COMMON	58933Y105		209,041,929	1,840,806	SH		DFND	1	1,788,360	0	52,446
MERCURY GEN CORP NEW	COMMON	589400100		11,173,849	177,419	SH		DFND	1	176,084	0	1,335
METTLERTOLEDO INTL INC	COMMON	592688105		5,535,393	3,691	SH		DFND	1	3,665	0	26
MICROSTRATEGY INC CL A	COMMON	594972408		121,392	720	SH		DFND	1	720	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104		93,518,982	1,164,765	SH		DFND	1	1,144,698	0	20,067
MID AMERICA APT CMNTYS	COMMON	59522J103		526,754	3,315	SH		DFND	1	2,015	0	1,300
MITEK SYS INC COM	COMMON	606710200		119,152	13,743	SH		DFND	1	13,743	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104		231,352	16,887	SH		DFND	1	16,795	0	92
MODINE MFG CO	COMMON	607828100		225,212	1,696	SH		DFND	1	1,696	0	0
MOHAWK INDS INC	COMMON	608190104		784,440	4,882	SH		DFND	1	4,882	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		50,650	147	SH		DFND	1	147	0	0
MOLSON COORS BREWING COMPANY	COMMON	60871R209		1,920,995	33,397	SH		DFND	1	32,522	0	875
MONDELEZ INTL INC	COMMON	609207105		31,018,164	421,042	SH		DFND	1	418,933	0	2,109
MONROE CAPITAL CORP	COMMON	610335101		264,693	32,759	SH		DFND	1	32,759	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109		10,367,692	198,729	SH		DFND	1	176,544	0	22,185
MOODYS CORP	COMMON	615369105		4,465,417	9,409	SH		DFND	1	9,409	0	0
MOOG INC	COMMON	615394202		291,515	1,443	SH		DFND	1	583	0	860
MORGAN STANLEY	COMMON	617446448		29,107,456	279,235	SH		DFND	1	277,578	0	1,657
MOSAIC COMPANY NEW	COMMON	61945C103		2,606,015	97,312	SH		DFND	1	97,312	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		7,699,914	17,125	SH		DFND	1	16,920	0	205
MOVANO INC	COMMON	62459M107		307,680	856,810	SH		DFND	1	856,810	0	0
MUELLER INDS INC	COMMON	624756102		2,789,346	37,643	SH		DFND	1	37,643	0	0
MUELLER WATER PRODUCTS INCORPO	COMMON	624758108		261,138	12,034	SH		DFND	1	12,034	0	0
MURPHY OIL CORP	COMMON	626717102		4,160,311	123,305	SH		DFND	1	123,305	0	0
NRG ENERGY INC COM NEW	COMMON	629377508		3,575,857	39,252	SH		DFND	1	39,217	0	35
NVR INC	COMMON	62944T105		441,531	45	SH		DFND	1	45	0	0
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108		12,385,489	169,641	SH		DFND	1	169,365	0	276
NATERA INC	COMMON	632307104		1,074,759	8,466	SH		DFND	1	8,374	0	92
NATIONAL FUEL GAS	COMMON	636180101		5,629,578	92,882	SH		DFND	1	89,304	0	3,578
NATIONAL STORAGE AFFILIATES	COMMON	637870106		5,094,644	105,698	SH		DFND	1	105,587	0	111
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106		108,226	44,174	SH		DFND	1	44,174	0	0
NETAPP INC	COMMON	64110D104		1,259,308	10,196	SH		DFND	1	10,196	0	0
NETFLIX COM INC	COMMON	64110L106		34,800,333	49,065	SH		DFND	1	48,562	0	503
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109		3,463,513	30,060	SH		DFND	1	30,028	0	32
NEW GOLD INC CANADA	FOREIGN	644535106		36,504	12,675	SH		DFND	1	12,675	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON	649445400		3,156	281	SH		DFND	1	256	0	25
NEWELL RUBBERMAID INC.	COMMON	651229106		438,067	57,040	SH		DFND	1	57,040	0	0
NEWMONT MNG CORP	COMMON	651639106		31,122,171	582,267	SH		DFND	1	581,263	0	1,004
NEXTERA ENERGY INC	COMMON	65339F101		55,531,392	656,943	SH		DFND	1	645,046	0	11,897
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106		5,539,108	200,547	SH		DFND	1	200,547	0	0
NICE SYS LTD	FOREIGN	653656108		1,034,900	5,959	SH		DFND	1	5,951	0	8
NICOLET BANKSHARES INC	COMMON	65406E102		414,843	4,338	SH		DFND	1	4,338	0	0
NIKE INC CLASS B	COMMON	654106103		30,833,390	348,794	SH		DFND	1	309,143	0	39,651
NISOURCE INC	COMMON	65473P105		227,651	6,570	SH		DFND	1	6,570	0	0
NORDSON CORP	COMMON	655663102		1,075,470	4,095	SH		DFND	1	4,095	0	0
NORDSTROM INC	COMMON	655664100		562,542	25,013	SH		DFND	1	25,013	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		31,398,721	126,353	SH		DFND	1	114,394	0	11,959
NORTHERN TRUST CORP	COMMON	665859104		3,303,921	36,698	SH		DFND	1	36,665	0	33
NORTHROP GRUMMAN CORP	COMMON	666807102		6,016,830	11,394	SH		DFND	1	11,294	0	100
NORTHWEST NAT HLDG CO COM	COMMON	66765N105		266,759	6,535	SH		DFND	1	6,535	0	0
GEN DIGITAL INC	COMMON	668771108		2,048,363	74,676	SH		DFND	1	71,771	0	2,905
NOVARTIS AG ADR	COMMON	66987V109		9,581,396	83,302	SH		DFND	1	82,252	0	1,050
NOVANTA INC	FOREIGN	67000B104		347,642	1,943	SH		DFND	1	1,943	0	0
NUCOR CORP	COMMON	670346105		27,254,237	181,284	SH		DFND	1	158,465	0	22,819
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101		404,767	29,502	SH		DFND	1	29,502	0	0
NUVEEN MO PREM INCOME MUN FDSH	COMMON	67060Q108		238,907	21,645	SH		DFND	1	21,645	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101		740,698	79,989	SH		DFND	1	79,989	0	0
NUV AMT FREE QUAL MUN INC FD	COMMON	670657105		1,346,146	112,460	SH		DFND	1	112,460	0	0
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101		1,257,981	101,614	SH		DFND	1	101,614	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103		2,034,950	174,524	SH		DFND	1	174,524	0	0
NUV MUN CREDIT INC FD	COMMON	67070X101		569,103	43,443	SH		DFND	1	43,443	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108		4,040,850	434,500	SH		DFND	1	434,500	0	0
NUV AMT FREE MUN CR INC FD	COMMON	67071L106		857,228	64,020	SH		DFND	1	64,020	0	0
NUVEEN FLOATING RATE	COMMON	67072T108		4,574,193	518,616	SH		DFND	1	515,106	0	3,510
NUVEEN INCOME GRWTH FD	COMMON	67073B106		3,910,633	484,589	SH		DFND	1	480,897	0	3,692
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109		725,718	39,377	SH		DFND	1	38,962	0	415
NUVEEN BUILD AMER BD FD	COMMON	67074C103		2,467,897	148,579	SH		DFND	1	147,323	0	1,256
NUTRIEN LTD	FOREIGN	67077M108		2,792,767	58,110	SH		DFND	1	55,547	0	2,563
NUSCALE POWER CORP	COMMON	67079K100		4,598,430	397,101	SH		DFND	1	397,101	0	0
OGE ENERGY CORP	COMMON	670837103		3,250,589	79,244	SH		DFND	1	63,534	0	15,710
NUVEEN CORE EQTY ALPHA	COMMON	67090X107		7,853,901	510,989	SH		DFND	1	510,989	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300		264,713	6,345	SH		DFND	1	6,345	0	0
NUVEEN ESG MDCP VAL ETF	COMMON	67092P508		207,557	5,634	SH		DFND	1	5,634	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607		509,025	11,882	SH		DFND	1	11,882	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100		2,055,793	227,915	SH		DFND	1	226,540	0	1,375
NUVEEN PA INVT QUALITY	COMMON	670972108		432,500	34,271	SH		DFND	1	34,271	0	0
OI GLASS INC COM	COMMON	67098H104		193,415	14,742	SH		DFND	1	14,742	0	0
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107		57,090,570	49,575	SH		DFND	1	48,843	0	732
CHORD ENERGY CORP NEW	COMMON	674215207		791,668	6,079	SH		DFND	1	6,010	0	69
OLD NATL BANCORP IND	COMMON	680033107		99,085	5,310	SH		DFND	1	5,310	0	0
OLD REP INTL CORP	COMMON	680223104		14,614,575	412,608	SH		DFND	1	409,923	0	2,685
OMEGA HEALTHCARE INVS INC	COMMON	681936100		2,039,558	50,112	SH		DFND	1	50,112	0	0
ONE GAS INC	COMMON	68235P108		285,698	3,839	SH		DFND	1	3,839	0	0
ONEOK INC NEW	COMMON	682680103		8,321,536	91,315	SH		DFND	1	91,315	0	0
ONTO INNOVATION INC	COMMON	683344105		30,472,091	146,811	SH		DFND	1	143,174	0	3,637
OPAL FUELS INC CL A	COMMON	68347P103		48,359	13,249	SH		DFND	1	13,249	0	0
ORACLE CORP	COMMON	68389X105		79,922,030	469,026	SH		DFND	1	453,128	0	15,898
ORIC PHARMACEUTICALS INC COM	COMMON	68622P109		160,833	15,691	SH		DFND	1	15,691	0	0
ORGANON CO	COMMON	68622V106		265,677	13,888	SH		DFND	1	13,845	0	43
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201		3,837,742	38,297	SH		DFND	1	29,610	0	8,687
OTIS WORLDWIDE CORP	COMMON	68902V107		2,948,778	28,370	SH		DFND	1	28,080	0	290
OTTER TAIL CORPORATION	COMMON	689648103		863,981	11,054	SH		DFND	1	11,054	0	0
BLUE OWL CAPITAL CORP	COMMON	69121K104		191,348	13,133	SH		DFND	1	13,133	0	0
PC CONNECTION INC	COMMON	69318J100		254,199	3,370	SH		DFND	1	3,370	0	0
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100		1,282,466	91,999	SH		DFND	1	91,318	0	681
PNC FINANCIAL CORP	COMMON	693475105		66,999,622	362,454	SH		DFND	1	342,894	0	19,560
TXNM ENERGY INC	COMMON	69349H107		254,172	5,807	SH		DFND	1	5,657	0	150
PPG INDS INC	COMMON	693506107		8,089,200	61,069	SH		DFND	1	55,893	0	5,176
PPL CORP	COMMON	69351T106		455,776	13,778	SH		DFND	1	13,778	0	0
PTC INC	COMMON	69370C100		65,605,776	363,145	SH		DFND	1	353,122	0	10,023
PACCAR INC	COMMON	693718108		101,405,147	1,027,616	SH		DFND	1	1,020,265	0	7,351
PACER TRENDPILOT 750 ETF	COMMON	69374H105		480,990	9,153	SH		DFND	1	9,153	0	0
PACER METAURUS LGCP ETF	COMMON	69374H436		979,292	25,798	SH		DFND	1	25,798	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709		13,069,368	358,163	SH		DFND	1	336,166	0	21,997
PACER U S SMCP CASH ETF	COMMON	69374H857		30,363,557	652,699	SH		DFND	1	629,384	0	23,315
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873		22,064,519	697,582	SH		DFND	1	697,028	0	554
PACKAGING CORP AMER	COMMON	695156109		4,378,220	20,326	SH		DFND	1	20,243	0	83
PALANTIR TECHS INC A	COMMON	69608A108		15,627,683	420,099	SH		DFND	1	405,197	0	14,902
PALO ALTO NETWORKS INC	COMMON	697435105		86,949,135	254,386	SH		DFND	1	240,003	0	14,383
PAPA JOHNS INTL INC	COMMON	698813102		5,387	100	SH		DFND	1	100	0	0
PATTERSON COS INC	COMMON	703395103		358,220	16,402	SH		DFND	1	16,402	0	0
PAYCHEX INC	COMMON	704326107		112,062,337	835,102	SH		DFND	1	822,222	0	12,880
PAYPAL HLDGS INC	COMMON	70450Y103		11,547,816	147,992	SH		DFND	1	145,474	0	2,518
PELOTON INTERACTIVE A	COMMON	70614W100		129,126	27,591	SH		DFND	1	27,451	0	140
PENNANTPARK INVT CORP COM	COMMON	708062104		95,938	13,725	SH		DFND	1	13,725	0	0
PENUMBRA INC	COMMON	70975L107		37,823,607	194,656	SH		DFND	1	189,760	0	4,896
PERDOCEO ED CORP COM	COMMON	71363P106		43,101	1,938	SH		DFND	1	1,938	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103		529,506	40,794	SH		DFND	1	40,794	0	0
PERMIAN RESOURCES CORP A	COMMON	71424F105		450,981	33,136	SH		DFND	1	33,136	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		27,075,721	223,029	SH		DFND	1	221,054	0	1,975
PHILLIPS 66	COMMON	718546104		32,216,029	245,082	SH		DFND	1	243,488	0	1,594
PIMCO CA MUN INC FD II	COMMON	72200M108		367,097	58,455	SH		DFND	1	58,455	0	0
PIMCO NY MUN IND FD 3	COMMON	72201E105		121,842	19,340	SH		DFND	1	19,340	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775		4,387,350	46,373	SH		DFND	1	46,373	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817		2,882,160	28,981	SH		DFND	1	28,981	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833		2,506,678	24,895	SH		DFND	1	24,895	0	0
PIMCO ETF TR INTER MUN BD A	COMMON	72201R866		4,357,340	82,245	SH		DFND	1	50,010	0	32,235
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874		477,225	9,450	SH		DFND	1	9,450	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101		4,676,796	230,725	SH		DFND	1	230,725	0	0
PIMCO HIGH INCOME FD	COMMON	722014107		762,830	152,566	SH		DFND	1	152,566	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		331,237	3,381	SH		DFND	1	3,381	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		2,175,859	24,561	SH		DFND	1	24,267	0	294
PINTEREST INC CL A	COMMON	72352L106		198,525	6,133	SH		DFND	1	6,035	0	98
PIONEER MUNI HI INC ADV	COMMON	723762100		1,196,379	135,337	SH		DFND	1	135,337	0	0
PIPER JAFFRAY COS COM	COMMON	724078100		84,008	296	SH		DFND	1	296	0	0
PITNEY BOWES INC	COMMON	724479100		2,496	350	SH		DFND	1	350	0	0
PIXELWORKS INC	COMMON	72581M305		2,340,292	3,296,186	SH		DFND	1	3,296,186	0	0
PLUG POWER INC NEW	COMMON	72919P202		889,464	393,568	SH		DFND	1	393,568	0	0
POLARIS INDS INC	COMMON	731068102		426,106	5,119	SH		DFND	1	5,119	0	0
POOL CORPORATION	COMMON	73278L105		69,026,369	183,191	SH		DFND	1	179,465	0	3,726
POTLATCH CORP	COMMON	737630103		3,278,108	72,766	SH		DFND	1	72,766	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104		371,432	2,900	SH		DFND	1	2,900	0	0
PREMIER INC CL A	COMMON	74051N102		1,142,020	57,101	SH		DFND	1	54,828	0	2,273
T ROWE PRICE GROUP INC	COMMON	74144T108		11,211,511	102,924	SH		DFND	1	99,560	0	3,364
PRINCIPAL FINL GROUP INC	COMMON	74251V102		3,756,665	43,733	SH		DFND	1	42,497	0	1,236
PRIN MEGA CAP MULT ETF	COMMON	74255Y870		335,785	5,892	SH		DFND	1	5,892	0	0
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888		5,692,564	302,635	SH		DFND	1	298,841	0	3,794
PROCTER GAMBLE CO	COMMON	742718109		222,365,764	1,283,867	SH		DFND	1	1,238,601	0	45,266
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		3,117,469	38,910	SH		DFND	1	38,868	0	42
PROLOGIS INC	COMMON	74340W103		17,033,025	134,883	SH		DFND	1	133,068	0	1,815
PROSHS SP MIDCAP400 ETF	COMMON	74347B680		24,208,352	296,018	SH		DFND	1	296,018	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698		8,400,130	121,284	SH		DFND	1	121,134	0	150
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839		3,713,197	88,759	SH		DFND	1	88,759	0	0
PRSH CS 130 30 ETF	COMMON	74347R248		2,677,984	40,965	SH		DFND	1	40,389	0	576
PROSH SP 500 DV ARI ETF	COMMON	74348A467		35,148,595	329,230	SH		DFND	1	329,230	0	0
PRUDENTIAL FINL INC	COMMON	744320102		11,910,912	98,356	SH		DFND	1	97,890	0	466
PUBLIC SVC ENTERPRISES	COMMON	744573106		2,121,146	23,777	SH		DFND	1	22,777	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109		6,685,747	18,374	SH		DFND	1	18,289	0	85
PULTE CORP	COMMON	745867101		3,555,238	24,770	SH		DFND	1	24,085	0	685
PURE STORAGE INC	COMMON	74624M102		286,619	5,705	SH		DFND	1	5,705	0	0
PUTNAM MUN OPPTYS TR	COMMON	746922103		498,991	45,779	SH		DFND	1	45,779	0	0
QUAD GRAPHICS INC CL A	COMMON	747301109		128,300	28,260	SH		DFND	1	28,260	0	0
Q2 HLDGS INC	COMMON	74736L109		319,080	4,000	SH		DFND	1	4,000	0	0
QUALCOMM INC	COMMON	747525103		115,955,394	681,890	SH		DFND	1	670,120	0	11,770
QUANTA SVCS INC	COMMON	74762E102		22,728,571	76,232	SH		DFND	1	75,974	0	258
QUANTUMSCAPE CORP	COMMON	74767V109		92,489	16,085	SH		DFND	1	16,085	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		2,993,841	19,284	SH		DFND	1	18,999	0	285
RLI CORP ILL	COMMON	749607107		5,949,217	38,387	SH		DFND	1	38,167	0	220
RMR GROUP INC	COMMON	74967R106		1,566,251	61,712	SH		DFND	1	61,712	0	0
RPM INC OHIO	COMMON	749685103		31,510,699	260,419	SH		DFND	1	259,235	0	1,184
RAYMOND JAMES FINL INC COM	COMMON	754730109		62,787,814	512,721	SH		DFND	1	498,538	0	14,183
RTX CORP	COMMON	75513E101		86,732,144	715,848	SH		DFND	1	709,213	0	6,635
REALTY INCOME CORP	COMMON	756109104		3,765,309	59,371	SH		DFND	1	58,682	0	689
REAVES UTILITY INCOME FD	COMMON	756158101		365,011	11,125	SH		DFND	1	11,125	0	0
RECURSION PHARMS INC A	COMMON	75629V104		95,384	14,474	SH		DFND	1	14,474	0	0
REGAL BELOIT	COMMON	758750103		852,955	5,142	SH		DFND	1	5,135	0	7
REGIONS FINANCIAL CORP	COMMON	7591EP100		1,605,547	68,819	SH		DFND	1	68,819	0	0
REINSURANCE GRP AMER NEW	COMMON	759351604		79,087	363	SH		DFND	1	151	0	212
RELIANCE INC	COMMON	759509102		1,389,076	4,803	SH		DFND	1	4,803	0	0
REMITLY GLB INC	COMMON	75960P104		133,900	10,000	SH		DFND	1	10,000	0	0
REPLIGEN CORP	COMMON	759916109		56,557,255	380,038	SH		DFND	1	370,317	0	9,721
REPUBLIC BANCORP KY CL A	COMMON	760281204		261,200	4,000	SH		DFND	1	4,000	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100		24,699,906	122,983	SH		DFND	1	121,858	0	1,125
RESMED INC	COMMON	761152107		43,858,111	179,658	SH		DFND	1	174,984	0	4,674
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106		819,330	26,345	SH		DFND	1	24,689	0	1,656
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100		1,019,012	14,318	SH		DFND	1	14,018	0	300
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109		1,277,982	98,915	SH		DFND	1	98,915	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107		1,207,656	133,075	SH		DFND	1	133,075	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103		175,593	15,650	SH		DFND	1	15,320	0	330
ROBERT HALF INTL INC	COMMON	770323103		2,936,110	43,556	SH		DFND	1	42,684	0	872
ROBLOX CORP A	COMMON	771049103		326,196	7,370	SH		DFND	1	7,370	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		12,926,886	48,152	SH		DFND	1	47,916	0	236
ROLLINS INC COM	COMMON	775711104		67,843,713	1,341,315	SH		DFND	1	1,309,280	0	32,035
ROSS STORES INC	COMMON	778296103		822,989	5,468	SH		DFND	1	5,468	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102		822,345	6,593	SH		DFND	1	4,918	0	1,675
ROYAL DUTCH SHELL SA	FOREIGN	780259305		7,063,245	107,100	SH		DFND	1	94,096	0	13,004
ROYAL GOLD INC COM	COMMON	780287108		1,947,925	13,884	SH		DFND	1	13,551	0	333
ROYCE SMALL CAP TRUST INC	COMMON	780910105		13,847	882	SH		DFND	1	882	0	0
RXSIGHT INC	COMMON	78349D107		3,462,028	70,039	SH		DFND	1	69,965	0	74
RYDER SYS INC	COMMON	783549108		1,419,509	9,736	SH		DFND	1	9,736	0	0
SP GLOBAL INC	COMMON	78409V104		135,174,656	261,652	SH		DFND	1	258,560	0	3,092
SBA COMMNS CORP A NEW	COMMON	78410G104		470,087	1,953	SH		DFND	1	1,953	0	0
SEI INVTS CO	COMMON	784117103		1,112,091	16,073	SH		DFND	1	15,366	0	707
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103		346,626,203	604,131	SH		DFND	1	602,758	0	1,373
SPS COMMERCE INC	COMMON	78463M107		4,700,467	24,208	SH		DFND	1	24,183	0	25
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107		74,590,496	306,881	SH		DFND	1	306,209	0	672
SPDR SP NA NAT RES ETF	COMMON	78463X152		1,334,769	23,570	SH		DFND	1	23,570	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541		1,437,021	24,918	SH		DFND	1	24,918	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749		382,379	8,045	SH		DFND	1	8,045	0	0
SPDR SP EMRG MKT CP ETF	COMMON	78463X756		3,023,184	48,464	SH		DFND	1	48,419	0	45
SPDR MSCI ACWI EXUS ETF	COMMON	78463X848		11,631,976	382,128	SH		DFND	1	382,128	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871		1,134,891	33,252	SH		DFND	1	33,252	0	0
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889		516,037	13,739	SH		DFND	1	13,739	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201		6,445,819	69,228	SH		DFND	1	69,228	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284		2,083,710	79,319	SH		DFND	1	79,204	0	115
SPDR DJ SMALL CAP VALUE	COMMON	78464A300		9,206,393	106,040	SH		DFND	1	106,040	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375		493,885	14,651	SH		DFND	1	14,651	0	0
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383		6,483,706	287,781	SH		DFND	1	271,952	0	15,829
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391		1,083,494	50,940	SH		DFND	1	50,782	0	158
SPDR SP 500 GROWTH ETF	COMMON	78464A409		7,902,109	95,275	SH		DFND	1	95,080	0	195
SPDR BRCLY ST CORP ETF	COMMON	78464A474		111,957,151	3,697,396	SH		DFND	1	3,623,933	0	73,463
SPDR DJ LARGE CAP VALUE	COMMON	78464A508		18,377,836	347,670	SH		DFND	1	347,355	0	315
SPDR DJ WILSHR REIT ETF	COMMON	78464A607		5,977	56	SH		DFND	1	56	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631		528,820	3,361	SH		DFND	1	3,361	0	0
SPDR BARCLY LT TREAS ETF	COMMON	78464A664		4,359,977	149,982	SH		DFND	1	149,982	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722		234,265	5,281	SH		DFND	1	5,281	0	0
SPDR SP DIVIDEND ETF	COMMON	78464A763		31,151,503	219,315	SH		DFND	1	219,265	0	50
SPDR SP BANK ETF	COMMON	78464A797		1,675,978	31,688	SH		DFND	1	31,688	0	0
SPDR DJ WILSHR TOTAL MKT	COMMON	78464A805		268,960	3,839	SH		DFND	1	3,839	0	0
SPDR DJ WILSHIRE MID CAP	COMMON	78464A847		258,582	4,729	SH		DFND	1	4,729	0	0
SPDR RUSSELL 1000 ETF	COMMON	78464A854		238,108	3,527	SH		DFND	1	3,527	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862		4,947,228	20,592	SH		DFND	1	20,540	0	52
SPDR SP BIOTECH ETF	COMMON	78464A870		6,002,199	60,751	SH		DFND	1	60,751	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888		2,958,175	23,749	SH		DFND	1	23,574	0	175
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100		567,929	7,653	SH		DFND	1	7,653	0	0
SPDR BLACKSTONE SR LN ETF	COMMON	78467V608		2,203,926	52,776	SH		DFND	1	52,776	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109		16,465,292	38,914	SH		DFND	1	38,418	0	496
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107		30,291,671	53,175	SH		DFND	1	53,070	0	105
SPDR BLOOMBERG INVT ETF	COMMON	78468R200		6,592,028	213,680	SH		DFND	1	205,622	0	8,058
SPDR BLOOMBERG 312M ETF	COMMON	78468R523		5,207,038	52,290	SH		DFND	1	52,290	0	0
SPDR SP OILGAS EXP ETF	COMMON	78468R556		899,728	6,841	SH		DFND	1	6,841	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622		3,650,696	37,332	SH		DFND	1	37,332	0	0
SPDR SP KENSHO NEW ETF	COMMON	78468R648		1,132,271	22,953	SH		DFND	1	22,953	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663		57,175,687	622,761	SH		DFND	1	589,637	0	33,124
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770		1,435,087	12,795	SH		DFND	1	12,795	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788		2,259,538	49,497	SH		DFND	1	49,497	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796		2,411,924	51,046	SH		DFND	1	51,046	0	0
SPDR RUSSELL 2000 ETF	COMMON	78468R853		5,593,498	122,907	SH		DFND	1	122,907	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106		755,953	17,283	SH		DFND	1	17,283	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103		325,458	2,041	SH		DFND	1	2,041	0	0
SABA CAP INCM FD NEW	COMMON	78518H202		1,398,169	184,212	SH		DFND	1	182,822	0	1,390
SANA BIOTECHNOLOGY INC COM	COMMON	799566104		41,600	10,000	SH		DFND	1	10,000	0	0
SANOFI SPON ADR	FOREIGN	80105N105		8,304,541	144,101	SH		DFND	1	144,101	0	0
HENRY SCHEIN INC	COMMON	806407102		290,944	3,991	SH		DFND	1	3,991	0	0
SCHLUMBERGER LTD	COMMON	806857108		10,909,056	260,049	SH		DFND	1	258,884	0	1,165
SCHWAB STRAT BRD MKT ETF	COMMON	808524102		733,915	11,033	SH		DFND	1	11,033	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201		446,724	6,584	SH		DFND	1	6,584	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300		620,184	5,953	SH		DFND	1	5,953	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409		1,806,959	22,483	SH		DFND	1	22,483	0	0
SCHWB U S MID CAP ETF	COMMON	808524508		5,985,388	72,035	SH		DFND	1	72,035	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607		467,672	9,081	SH		DFND	1	9,081	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706		734,140	25,159	SH		DFND	1	25,159	0	0
SCHWAB FUNDAMENTAL INTL SMALL	COMMON	808524748		1,023,183	26,820	SH		DFND	1	26,820	0	0
SCHWAB FUNDAMENTAL INTL LG CO	COMMON	808524755		5,329,672	142,619	SH		DFND	1	142,619	0	0
SCHWAB FDMNTL US SML ETF	COMMON	808524763		1,677,670	28,163	SH		DFND	1	28,163	0	0
SCHWAB FDMNTL US BRD ETF	COMMON	808524789		429,609	6,105	SH		DFND	1	6,105	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797		129,118,983	1,527,493	SH		DFND	1	1,527,142	0	351
SCHWAB US REIT ETF	COMMON	808524847		3,809,078	164,397	SH		DFND	1	164,002	0	395
SCHWAB INTRM US TRSY ETF	COMMON	808524854		5,882,098	116,247	SH		DFND	1	115,678	0	569
SCHWAB ST US TRSY ETF	COMMON	808524862		1,537,237	31,385	SH		DFND	1	31,210	0	175
SCIENCE APP INTL CORP	COMMON	808625107		1,782,099	12,796	SH		DFND	1	12,796	0	0
SEABOARD CORP DEL	COMMON	811543107		3,893,017	1,241	SH		DFND	1	1,241	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100		1,047,361	10,867	SH		DFND	1	10,783	0	84
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209		13,375,251	86,841	SH		DFND	1	84,165	0	2,676
SECTOR SPDR CONS STPLS	COMMON	81369Y308		4,004,335	48,245	SH		DFND	1	47,360	0	885
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407		11,251,577	56,154	SH		DFND	1	38,871	0	17,283
SECTOR SPDR SBI ENERGY	COMMON	81369Y506		60,942,243	694,103	SH		DFND	1	690,221	0	3,882
SECTOR SPDR SBI FINL	COMMON	81369Y605		21,136,795	466,390	SH		DFND	1	363,952	0	102,438
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704		6,964,054	51,418	SH		DFND	1	48,338	0	3,080
SECTOR SPDR TR SBI TECH	COMMON	81369Y803		27,593,516	122,225	SH		DFND	1	111,489	0	10,736
SELECT COMMN SVC SEL ETF	COMMON	81369Y852		7,336,231	81,153	SH		DFND	1	80,109	0	1,044
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860		55,653,906	1,245,890	SH		DFND	1	1,234,374	0	11,516
SELECT SECTOR TR UTILS	COMMON	81369Y886		25,831,586	319,777	SH		DFND	1	296,965	0	22,812
SEMTECH CORP	COMMON	816850101		3,054,745	66,902	SH		DFND	1	66,495	0	407
SEMPRA ENERGY COM	COMMON	816851109		1,561,372	18,670	SH		DFND	1	18,370	0	300
SERVICE CORP INTL	COMMON	817565104		365,051	4,625	SH		DFND	1	4,625	0	0
SERVICENOW INC	COMMON	81762P102		82,054,022	91,743	SH		DFND	1	90,480	0	1,263
SHAKE SHACK INC CL A	COMMON	819047101		1,116,732	10,820	SH		DFND	1	10,820	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106		138,349	9,805	SH		DFND	1	9,805	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		117,973,434	309,098	SH		DFND	1	306,855	0	2,243
SHIFT4 PMTS INC CL A	COMMON	82452J109		68,817,126	776,717	SH		DFND	1	757,522	0	19,195
SHOE CARNIVAL INC COM	COMMON	824889109		1,842	42	SH		DFND	1	42	0	0
SHOPIFY INC CL A	FOREIGN	82509L107		7,674,687	95,766	SH		DFND	1	90,163	0	5,603
SIMON PPTY GROUP INC NEW	COMMON	828806109		6,320,841	37,397	SH		DFND	1	36,957	0	440
SIMPSON MFG INC	COMMON	829073105		3,853,899	20,149	SH		DFND	1	20,128	0	21
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		197,994	1,312	SH		DFND	1	1,282	0	30
SITIME CORP COM	COMMON	82982T106		3,535,850	20,616	SH		DFND	1	20,594	0	22
SKECHERS U S A INC CL A	COMMON	830566105		6,460,724	96,544	SH		DFND	1	96,544	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		4,678,340	47,366	SH		DFND	1	41,391	0	5,975
SMITH A O CORP CLASS B	COMMON	831865209		13,437,221	149,585	SH		DFND	1	149,190	0	395
SMARTSHEET INC A	COMMON	83200N103		272,925	4,930	SH		DFND	1	4,930	0	0
SMUCKER J M CO	COMMON	832696405		3,570,270	29,482	SH		DFND	1	26,287	0	3,195
SNAP ON TOOLS CORP	COMMON	833034101		8,195,606	28,289	SH		DFND	1	27,683	0	606
SNOWFLAKE INC A	COMMON	833445109		3,049,648	26,551	SH		DFND	1	26,551	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102		572,687	72,861	SH		DFND	1	72,861	0	0
SOLVENTUM CORP	COMMON	83444M101		2,501,972	35,886	SH		DFND	1	35,610	0	276
SONOCO PRODS CO	COMMON	835495102		216,881	3,970	SH		DFND	1	2,370	0	1,600
SOUTHERN CO	COMMON	842587107		19,864,129	220,272	SH		DFND	1	219,871	0	401
SOUTHERN COPPER CORPORATION	COMMON	84265V105		549,201	4,748	SH		DFND	1	4,748	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		506,199	17,084	SH		DFND	1	17,084	0	0
SPIRE INC COM	COMMON	84857L101		7,641,318	113,558	SH		DFND	1	113,351	0	207
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109		268,370	8,255	SH		DFND	1	8,255	0	0
SPROTT INC COM NEW	COMMON	852066208		1,406,795	32,482	SH		DFND	1	32,482	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104		11,032,204	541,325	SH		DFND	1	493,625	0	47,700
SPROTT PHYSICAL SILVER	COMMON	85207K107		3,570,598	341,684	SH		DFND	1	341,684	0	0
SPROTT PHYS GLD SLVR	COMMON	85208R101		32,848,510	1,341,303	SH		DFND	1	1,339,654	0	1,649
BLOCK INC A	COMMON	852234103		1,036,286	15,437	SH		DFND	1	15,390	0	47
STAG INDUSTRIAL INC	COMMON	85254J102		357,634	9,149	SH		DFND	1	9,149	0	0
STANDEX INTL CORP COM	COMMON	854231107		3,656	20	SH		DFND	1	20	0	0
STANLEY BLACK DECKER	COMMON	854502101		675,207	6,131	SH		DFND	1	6,131	0	0
STARWOOD PROPERTY TRUST	COMMON	85571B105		1,871,149	91,813	SH		DFND	1	91,813	0	0
STATE STREET CORPORATION	COMMON	857477103		2,211,396	24,996	SH		DFND	1	23,431	0	1,565
STEM INC NEW	COMMON	85859N102		720,301	2,068,643	SH		DFND	1	2,068,643	0	0
STERICYCLE INC	COMMON	858912108		502,701	8,241	SH		DFND	1	8,241	0	0
STERLING CONSTR INC COM	COMMON	859241101		230,002	1,586	SH		DFND	1	1,586	0	0
STIFEL FINL CORP	COMMON	860630102		455,039	4,846	SH		DFND	1	4,846	0	0
STOCK YARDS BANCORP INC	COMMON	861025104		495,486	7,993	SH		DFND	1	7,693	0	300
STRATTEC SECURITY CORP.	COMMON	863111100		418,068	9,800	SH		DFND	1	9,800	0	0
STRYKER CORP	COMMON	863667101		117,837,232	326,184	SH		DFND	1	314,329	0	11,855
SUN CMNTYS INC	COMMON	866674104		92,307	683	SH		DFND	1	683	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109		965,488	17,986	SH		DFND	1	17,986	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		4,608,632	11,068	SH		DFND	1	11,068	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101		1,738,763	71,290	SH		DFND	1	70,031	0	1,259
SYNOPSYS INC	COMMON	871607107		3,676,898	7,261	SH		DFND	1	7,146	0	115
SYNCHRONY FINANCIAL	COMMON	87165B103		1,379,232	27,651	SH		DFND	1	27,651	0	0
SYSCO CORPORATION	COMMON	871829107		60,594,231	776,252	SH		DFND	1	754,591	0	21,661
TKO GROUP HLDGS INC A	COMMON	87256C101		198,060	1,601	SH		DFND	1	1,601	0	0
TMC THE METALS COMPANY INC COM	COMMON	87261Y106		2,419,132	2,282,200	SH		DFND	1	2,282,200	0	0
T ROWE CAP APPREC EQ ETF	COMMON	87283Q867		75,751,746	2,278,248	SH		DFND	1	2,276,336	0	1,912
TAKETWO INTERACTIVE SOFTWAR	COMMON	874054109		269,146	1,751	SH		DFND	1	1,451	0	300
TAPESTRY INC	COMMON	876030107		5,426,096	115,498	SH		DFND	1	113,744	0	1,754
TARGA RES CORP	COMMON	87612G101		475,704	3,214	SH		DFND	1	3,214	0	0
TARSUS PHARMACEUTICALS INC COM	COMMON	87650L103		4,816,280	146,436	SH		DFND	1	146,282	0	154
TEKLA HEALTHCARE INV SBI	COMMON	87911J103		1,254,839	67,392	SH		DFND	1	67,392	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		1,313	3	SH		DFND	1	3	0	0
SABA CAP INC OPPTY NEW	COMMON	880198205		275,443	32,367	SH		DFND	1	31,772	0	595
TENABLE HLDGS INC COM	COMMON	88025T102		1,480,277	36,532	SH		DFND	1	36,532	0	0
TENET HLTHCARE CORP NEW	COMMON	88033G407		2,616,320	15,742	SH		DFND	1	15,742	0	0
TEREX CORP NEW	COMMON	880779103		3,227,563	61,001	SH		DFND	1	59,316	0	1,685
TERNS PHARMS INC	COMMON	880881107		118,503	14,209	SH		DFND	1	14,209	0	0
TETRA TECH INC NEW	COMMON	88162G103		552,668	11,719	SH		DFND	1	11,719	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104		73,603,783	356,314	SH		DFND	1	352,371	0	3,943
TEXAS PACIFIC LAND CORP	COMMON	88262P102		4,597,109	5,196	SH		DFND	1	5,196	0	0
TEXTRON INC	COMMON	883203101		523,508	5,910	SH		DFND	1	5,910	0	0
TG THERAPEUTICS INC	COMMON	88322Q108		1,220,537	52,182	SH		DFND	1	52,182	0	0
TRADE DESK INC A	COMMON	88339J105		11,336,056	103,384	SH		DFND	1	102,867	0	517
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		129,228,552	208,915	SH		DFND	1	205,156	0	3,759
THOMSON REUTERS CORP. COM	FOREIGN	884903808		810,350	4,750	SH		DFND	1	4,750	0	0
THOR INDS INC	COMMON	885160101		919,230	8,365	SH		DFND	1	7,837	0	528
3M COMPANY	COMMON	88579Y101		28,659,428	209,652	SH		DFND	1	204,890	0	4,762
TOAST INC CL A	COMMON	888787108		327,179	11,557	SH		DFND	1	11,491	0	66
TOLL BROS INC	COMMON	889478103		2,578,593	16,691	SH		DFND	1	16,691	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107		802,185	25,902	SH		DFND	1	24,361	0	1,541
TORO CO	COMMON	891092108		362,184	4,176	SH		DFND	1	4,176	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509		325,789	5,150	SH		DFND	1	5,150	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109		3,652,322	56,520	SH		DFND	1	56,120	0	400
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		973,386	29,443	SH		DFND	1	29,443	0	0
TOYOTA MTR LTD	FOREIGN	892331307		267,319	1,497	SH		DFND	1	1,497	0	0
TRACTOR SUPPLY CO	COMMON	892356106		68,086,639	234,031	SH		DFND	1	230,166	0	3,865
TRANSDIGM GROUP INC	COMMON	893641100		6,660,416	4,667	SH		DFND	1	4,634	0	33
TRAVELERS COMPANIES INC	COMMON	89417E109		19,498,918	83,286	SH		DFND	1	82,509	0	777
TREX INC	COMMON	89531P105		51,699,769	776,506	SH		DFND	1	756,962	0	19,544
TRUIST FINL CORP	COMMON	89832Q109		12,049,507	281,728	SH		DFND	1	262,511	0	19,217
TRUSTMARK CORP	COMMON	898402102		318,168	9,999	SH		DFND	1	9,999	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105		86,886,138	148,849	SH		DFND	1	144,726	0	4,123
TYSON FOODS INC CL A	COMMON	902494103		123,825	2,079	SH		DFND	1	2,079	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		138,295	1,054	SH		DFND	1	1,054	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100		10,020,031	133,316	SH		DFND	1	131,536	0	1,780
UL SOLUTIONS INC A	COMMON	903731107		6,347,622	128,755	SH		DFND	1	128,570	0	185
ULTA BEAUTY INC	COMMON	90384S303		7,233,352	18,589	SH		DFND	1	18,538	0	51
UNIFIRST CORP	COMMON	904708104		864,127	4,350	SH		DFND	1	4,074	0	276
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704		3,990,363	61,428	SH		DFND	1	60,613	0	815
UNITED MICROELECTRONICS CORP S	FOREIGN	910873405		1,609,702	191,176	SH		DFND	1	191,176	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102		2,070,546	5,778	SH		DFND	1	5,778	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		227,891,308	389,771	SH		DFND	1	380,233	0	9,538
UNIVERSAL CORP VA	COMMON	913456109		10,675	201	SH		DFND	1	201	0	0
UNUM GROUP	COMMON	91529Y106		217,729	3,663	SH		DFND	1	3,663	0	0
V F CORP	COMMON	918204108		2,630,567	131,858	SH		DFND	1	131,829	0	29
VACCITECH PLC SPON ADS	FOREIGN	91864C107		110,029	92,461	SH		DFND	1	92,461	0	0
VALERO ENERGY CORP	COMMON	91913Y100		51,720,271	383,028	SH		DFND	1	378,227	0	4,801
VALMONT INDS INC	COMMON	920253101		890,147	3,070	SH		DFND	1	2,541	0	529
VALVOLINE INC	COMMON	92047W101		137,687	3,290	SH		DFND	1	3,290	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106		11,588,894	291,032	SH		DFND	1	290,110	0	922
VANECK FALLEN ANGELS	COMMON	92189F437		3,098,902	105,369	SH		DFND	1	104,547	0	822
VANECK CEF MUN INCM ETF	COMMON	92189F460		1,457,519	62,906	SH		DFND	1	62,906	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643		13,259,658	136,768	SH		DFND	1	136,768	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676		11,616,167	47,326	SH		DFND	1	47,009	0	317
VANECK RETAIL ETF	COMMON	92189F684		429,815	1,970	SH		DFND	1	1,970	0	0
VANECK AGRIBUSINESS ETF	COMMON	92189F700		958,826	12,698	SH		DFND	1	12,698	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791		2,662,049	54,539	SH		DFND	1	54,539	0	0
VANECK NAT RES ETF	COMMON	92189F841		2,344,515	44,478	SH		DFND	1	44,478	0	0
VANECK HI YLD MUN ETF	COMMON	92189H409		2,078,540	39,166	SH		DFND	1	39,166	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607		2,876,819	10,140	SH		DFND	1	9,659	0	481
VANGUARD SPCLZD DIV ETF	COMMON	921908844		122,648,457	619,249	SH		DFND	1	617,086	0	2,163
VNGRD TOTAL INTL STK ETF	COMMON	921909768		2,589,600	40,000	SH		DFND	1	39,935	0	65
VANGRD ESG INTL STK ETF	COMMON	921910725		10,075,953	163,810	SH		DFND	1	163,810	0	0
VANGRD ESG US STK ETF	COMMON	921910733		39,216,672	385,801	SH		DFND	1	375,667	0	10,134
VANGUARD WORLD	COMMON	921910816		3,960,629	12,302	SH		DFND	1	12,090	0	212
VNGD MEG CAP 300 VLU ETF	COMMON	921910840		20,966,725	163,445	SH		DFND	1	162,410	0	1,035
VANGUARD MEGA	COMMON	921910873		9,927,812	48,044	SH		DFND	1	47,709	0	335
VANGUARD SP 500 GRW ETF	COMMON	921932505		927,104	2,685	SH		DFND	1	2,685	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703		1,812,794	9,505	SH		DFND	1	9,505	0	0
VNGRD SP SM CAP 600 ETF	COMMON	921932828		474,261	4,384	SH		DFND	1	4,096	0	288
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869		7,147,524	62,353	SH		DFND	1	62,353	0	0
VNGRD SP MDCP 400 ETF	COMMON	921932885		407,837	3,861	SH		DFND	1	3,861	0	0
VNGRD SHORT TERM BD ETF	COMMON	921937827		22,317,192	283,609	SH		DFND	1	278,944	0	4,665
VANGUARD HGH DIV YLD ETF	COMMON	921946406		56,118,140	437,739	SH		DFND	1	435,281	0	2,458
VNGRD INTL HI DIV YL ETF	COMMON	921946794		13,737,836	187,113	SH		DFND	1	187,021	0	92
VNGRD INTL DIV APPRC ETF	COMMON	921946810		4,646,794	52,637	SH		DFND	1	51,926	0	711
VNGRD SHRT INFL PRO ETF	COMMON	922020805		1,605,435	32,558	SH		DFND	1	32,458	0	100
VNGRD ULTRA SHORT BD ETF	COMMON	92203C303		207,551	4,156	SH		DFND	1	4,156	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407		4,097,066	81,485	SH		DFND	1	81,433	0	52
VGRD INDX CNSMR DISC ETF	COMMON	92204A108		479,736	1,409	SH		DFND	1	1,409	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207		388,894	1,780	SH		DFND	1	1,780	0	0
VANGUARD ENERGY ETF	COMMON	92204A306		379,045	3,095	SH		DFND	1	2,690	0	405
VANGUARD FINANCIALS ETF	COMMON	92204A405		884,226	8,045	SH		DFND	1	7,795	0	250
VNGRD HEALTH CARE ETF	COMMON	92204A504		12,017,487	42,585	SH		DFND	1	42,501	0	84
VNGRD INDUSTRIALS ETF	COMMON	92204A603		2,533,602	9,742	SH		DFND	1	9,702	0	40
VGRD WORLD INFO TECH ETF	COMMON	92204A702		22,185,119	37,825	SH		DFND	1	37,720	0	105
VANGUARD WRLD MATLS ETF	COMMON	92204A801		1,085,898	5,135	SH		DFND	1	5,035	0	100
VANGRD TELECOMM SVCS ETF	COMMON	92204A884		11,234,140	77,269	SH		DFND	1	75,454	0	1,815
VANGUARD INTERNATIONAL	COMMON	922042718		7,674,113	60,925	SH		DFND	1	60,925	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742		392,736	3,281	SH		DFND	1	3,281	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775		128,777,292	2,044,084	SH		DFND	1	2,017,036	0	27,048
VANGUARD INTL EUROPN ETF	COMMON	922042874		3,247,208	45,671	SH		DFND	1	45,671	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102		20,601,167	349,054	SH		DFND	1	349,054	0	0
VANGUARD SHORT TERM CORP	COMMON	92206C409		31,709,229	399,260	SH		DFND	1	398,608	0	652
VANGRD RUS2000 VL IN ETF	COMMON	92206C649		1,812,299	12,316	SH		DFND	1	12,316	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664		6,545,799	73,252	SH		DFND	1	73,163	0	89
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680		19,013,571	196,991	SH		DFND	1	195,690	0	1,301
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706		19,770,753	327,222	SH		DFND	1	319,003	0	8,219
VNGRD RUS1000 VL IN ETF	COMMON	92206C714		699,639	8,396	SH		DFND	1	7,395	0	1,001
VANGRD RUS 1000 INDX ETF	COMMON	92206C730		3,827,450	14,717	SH		DFND	1	14,717	0	0
VANGRD LNG TRM GOVT ETF	COMMON	92206C847		4,683,809	76,110	SH		DFND	1	76,110	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870		14,060,369	167,885	SH		DFND	1	167,885	0	0
VECTOR GROUP LTD	COMMON	92240M108		52,906	3,546	SH		DFND	1	3,546	0	0
VAXCYTE INC	COMMON	92243G108		1,613,150	14,117	SH		DFND	1	14,117	0	0
VEEVA SYS INC CL A	COMMON	922475108		78,272,905	372,959	SH		DFND	1	363,462	0	9,497
VENTAS INC	COMMON	92276F100		455,708	7,106	SH		DFND	1	7,106	0	0
VNGRD MUN TE BD ETF	COMMON	922907746		84,130,791	1,645,751	SH		DFND	1	1,612,265	0	33,486
VNGRD SP 500 NEW ETF	COMMON	922908363		463,404,543	878,209	SH		DFND	1	867,780	0	10,429
VANGUARD MIDCAP VLU INDX	COMMON	922908512		17,343,617	103,439	SH		DFND	1	102,717	0	722
VANGUARD MIDCAP GRW INDX	COMMON	922908538		18,623,507	76,492	SH		DFND	1	76,492	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595		9,900,978	37,031	SH		DFND	1	33,718	0	3,313
VGRD INDX SM CAP VLU ETF	COMMON	922908611		28,683,230	142,859	SH		DFND	1	137,803	0	5,056
VNGRD MID CAP ETF	COMMON	922908629		123,311,504	467,390	SH		DFND	1	465,212	0	2,178
VNGRD LGCP ETF	COMMON	922908637		9,483,443	36,019	SH		DFND	1	35,379	0	640
VNGRD EXTND MARKET ETF	COMMON	922908652		6,118,140	33,618	SH		DFND	1	32,683	0	935
VANGUARD VALUE ETF	COMMON	922908744		236,373,366	1,354,032	SH		DFND	1	1,342,134	0	11,898
VANGRD INDEX SML CAP ETF	COMMON	922908751		131,360,493	553,773	SH		DFND	1	549,297	0	4,476
VERALTO CORP	COMMON	92338C103		625,186	5,589	SH		DFND	1	5,352	0	237
VERISIGN INC	COMMON	92343E102		15,583,179	82,034	SH		DFND	1	80,804	0	1,230
VERISK ANALYTICS INC CL A	COMMON	92345Y106		22,211,472	82,891	SH		DFND	1	82,076	0	815
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		8,374,696	18,007	SH		DFND	1	18,007	0	0
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108		66,022,459	663,609	SH		DFND	1	646,122	0	17,487
VERTEX INC CL A	COMMON	92538J106		4,687,245	121,715	SH		DFND	1	121,587	0	128
PARAMOUNT GLOBAL B	COMMON	92556H206		10,662	1,004	SH		DFND	1	1,004	0	0
VIATRIS INC COM	COMMON	92556V106		4,776,412	411,405	SH		DFND	1	411,266	0	139
VICI PROPERTIES INC	COMMON	925652109		47,696,622	1,431,901	SH		DFND	1	1,329,098	0	102,803
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103		92,075	1,662	SH		DFND	1	1,662	0	0
VIKING THERAPEUTICS INC COM	COMMON	92686J106		885,580	13,988	SH		DFND	1	13,988	0	0
VIPER ENERGY INC CL A	COMMON	927959106		2,798,534	62,038	SH		DFND	1	61,973	0	65
VISTRA ENERGY CORP	COMMON	92840M102		1,514,941	12,780	SH		DFND	1	12,780	0	0
VIRTUS DV INT PREM STR	COMMON	92840R101		689,529	52,878	SH		DFND	1	51,116	0	1,762
VIRTUS EQ CV INCM FD	COMMON	92841M101		595,660	25,887	SH		DFND	1	25,887	0	0
VITA COCO CO INC COM	COMMON	92846Q107		4,337,998	153,232	SH		DFND	1	153,070	0	162
VONTIER CORP	COMMON	928881101		58,505	1,734	SH		DFND	1	1,234	0	500
VORNADO RLTY TR	COMMON	929042109		66,980	1,700	SH		DFND	1	1,700	0	0
VULCAN MATERIALS CO	COMMON	929160109		1,687,147	6,737	SH		DFND	1	6,737	0	0
WD 40 COMPANY	COMMON	929236107		567,852	2,202	SH		DFND	1	2,202	0	0
W P CAREY INC	COMMON	92936U109		949,577	15,242	SH		DFND	1	15,242	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		23,362,795	242,907	SH		DFND	1	240,106	0	2,801
WABTEC CORP	COMMON	929740108		578,210	3,181	SH		DFND	1	3,181	0	0
WAL MART STORES INC	COMMON	931142103		150,668,276	1,865,861	SH		DFND	1	1,854,213	0	11,648
WALGREENS BOOTS ALLIANCE	COMMON	931427108		594,729	66,376	SH		DFND	1	63,836	0	2,540
WALKER DUNLOP INC	COMMON	93148P102		35,894	316	SH		DFND	1	316	0	0
WARNER BROS DISCOVERY INC SERI	COMMON	934423104		1,244,100	150,800	SH		DFND	1	150,800	0	0
WAFD INC	COMMON	938824109		9,047,304	259,607	SH		DFND	1	256,107	0	3,500
WATERS CORP	COMMON	941848103		4,927,614	13,692	SH		DFND	1	13,458	0	234
WATSCO INC	COMMON	942622200		56,179,582	114,214	SH		DFND	1	113,645	0	569
WELLS FARGO NEW	COMMON	949746101		50,187,637	888,434	SH		DFND	1	880,468	0	7,966
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804		4,271,008	3,331	SH		DFND	1	3,296	0	35
WELLTOWER INC	COMMON	95040Q104		938,460	7,330	SH		DFND	1	7,330	0	0
WESBANCO INC	COMMON	950810101		482,496	16,202	SH		DFND	1	16,202	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105		2,377,434	24,419	SH		DFND	1	24,419	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105		262,940	876	SH		DFND	1	876	0	0
WESTERN INFLATION LKD	COMMON	95766Q106		3,830,682	448,033	SH		DFND	1	437,650	0	10,383
WESTERN INFLATIONLKD	COMMON	95766R104		4,676,006	528,960	SH		DFND	1	501,915	0	27,045
WESTERN ASSET INCOME FD	COMMON	95766T100		216,665	16,848	SH		DFND	1	16,538	0	310
WESTERN MTG OPPTY FD INC	COMMON	95790B109		1,238,464	103,464	SH		DFND	1	102,499	0	965
WESTERN DIGITAL CORPORATION	COMMON	958102105		4,064,894	59,524	SH		DFND	1	59,524	0	0
WESTLAKE CHEM CORP	COMMON	960413102		415,552	2,765	SH		DFND	1	2,765	0	0
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507		3,123,761	680,558	SH		DFND	1	680,558	0	0
WEYERHAEUSER CO	COMMON	962166104		30,171,055	891,053	SH		DFND	1	879,483	0	11,570
WHEATON PRECIOUS METALS	FOREIGN	962879102		12,031,661	196,982	SH		DFND	1	196,982	0	0
WHIRLPOOL CORP	COMMON	963320106		2,624,175	24,525	SH		DFND	1	17,700	0	6,825
WILLIAMSSONOMA INC	COMMON	969904101		884,283	5,708	SH		DFND	1	5,708	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104		5,150,899	136,992	SH		DFND	1	136,856	0	136
WSDMTR EQ INCM ETF	COMMON	97717W208		390,020	4,158	SH		DFND	1	4,158	0	0
WSDMTR EM EQ INCM ETF	COMMON	97717W315		10,490,092	238,357	SH		DFND	1	238,258	0	99
WSDMTR INDIA EARNGS ETF	COMMON	97717W422		4,531,813	89,810	SH		DFND	1	89,754	0	56
WSDMTR US MDCP EARNG ETF	COMMON	97717W570		17,601,761	282,351	SH		DFND	1	282,351	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802		2,750,401	66,371	SH		DFND	1	66,280	0	91
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836		860,078	10,663	SH		DFND	1	10,663	0	0
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844		5,570,847	141,410	SH		DFND	1	141,410	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851		2,185,720	20,620	SH		DFND	1	20,595	0	25
WSDMTRE CUR INTL EQ ETF	COMMON	97717X263		224,986	6,274	SH		DFND	1	6,274	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669		309,208	3,716	SH		DFND	1	3,716	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701		245,513	5,468	SH		DFND	1	5,468	0	0
WOODSIDE ENERGY GRP LTD SPON A	FOREIGN	980228308		1,102,895	63,973	SH		DFND	1	63,973	0	0
WOODWARD GOVERNOR CO	COMMON	980745103		1,176,559	6,860	SH		DFND	1	6,860	0	0
WORKDAY INC CL A	COMMON	98138H101		390,078	1,596	SH		DFND	1	1,596	0	0
WRLD SPDR GOLD MINI ETF	COMMON	98149E303		20,396,384	391,260	SH		DFND	1	389,552	0	1,708
WYNDHAM HOTELS RESORTS	COMMON	98311A105		245,047	3,136	SH		DFND	1	3,136	0	0
XPEL INC COM	COMMON	98379L100		2,346,057	54,094	SH		DFND	1	54,038	0	56
XCEL ENERGY INC	COMMON	98389B100		1,930,595	29,565	SH		DFND	1	29,565	0	0
XAI OCTAGON FLTG RATE	COMMON	98400T106		854,771	125,333	SH		DFND	1	125,333	0	0
XYLEM INC	COMMON	98419M100		32,075,161	237,541	SH		DFND	1	237,131	0	410
YETI HLDGS INC COM	COMMON	98585X104		252,745	6,160	SH		DFND	1	6,096	0	64
YUM BRANDS INC	COMMON	988498101		13,505,207	96,666	SH		DFND	1	95,927	0	739
YUM CHINA HOLDINGS	COMMON	98850P109		170,581	3,789	SH		DFND	1	3,749	0	40
ZAI LAB LTD ADR	FOREIGN	98887Q104		683,186	28,301	SH		DFND	1	28,301	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105		78,639,304	212,355	SH		DFND	1	207,050	0	5,305
ZILLOW GROUP INC CL A	COMMON	98954M101		2,189,783	35,359	SH		DFND	1	35,329	0	30
ZILLOW GROUP INC CL C	COMMON	98954M200		371,607	5,820	SH		DFND	1	5,820	0	0
ZIMMER HLDGS INC	COMMON	98956P102		4,907,407	45,460	SH		DFND	1	45,185	0	275
ZOETIS INC CL A	COMMON	98978V103		91,247,931	467,028	SH		DFND	1	445,764	0	21,264
ZSCALER INC COM	COMMON	98980G102		4,106,492	24,023	SH		DFND	1	21,463	0	2,560
ZUMIEZ INC COM	COMMON	989817101		3,848,761	180,693	SH		DFND	1	180,693	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108		1,538,663	42,812	SH		DFND	1	42,812	0	0
ADVISORS STRAT MACRO ETF	COMMON	00775Y363		6,408,494	239,759	SH		DFND	2	239,759	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		7,721,189	278,219	SH		DFND	2	278,219	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652		8,206,181	272,938	SH		DFND	2	272,938	0	0
BEACHBODY CO INC A NEW	COMMON	073463309		116,093	20,296	SH		DFND	2	20,296	0	0
Edwards Lifesciences Corp	COMMON	28176E108		159,036	2,410	SH		DFND	3	734	0	1,676
AXON ENTERPRISE INC	COMMON	05464C101		177,023	443	SH		DFND	3	143	0	300
AIR PDTS CHEMICALS INC	COMMON	009158106		9,528	32	SH		DFND	3	32	0	0
ALLSTATE CORP	COMMON	020002101		16,310	86	SH		DFND	3	86	0	0
ALPHABET INC A	COMMON	02079K305		15,258	92	SH		DFND	3	92	0	0
ALTRIA GROUP INC	COMMON	02209S103		154,041	3,018	SH		DFND	3	793	0	2,225
AMAZON.COM INC	COMMON	023135106		7,453	40	SH		DFND	3	40	0	0
AMER ELEC PWR CO INC	COMMON	025537101		12,209	119	SH		DFND	3	119	0	0
AMERN EXPRESS CO	COMMON	025816109		9,221	34	SH		DFND	3	34	0	0
CENCORA INC	COMMON	03073E105		13,730	61	SH		DFND	3	61	0	0
AMGEN INC	COMMON	031162100		63,798	198	SH		DFND	3	198	0	0
APPLE INC	COMMON	037833100		8,388	36	SH		DFND	3	36	0	0
APPLIED MATERIALS INC	COMMON	038222105		15,356	76	SH		DFND	3	76	0	0
ARCH RESOURCES INC A	COMMON	03940R107		33,158	240	SH		DFND	3	240	0	0
ARCHER DANIELS MIDLAND C	COMMON	039483102		5,855	98	SH		DFND	3	98	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103		9,132	33	SH		DFND	3	33	0	0
AUTOZONE INC	COMMON	053332102		9,450	3	SH		DFND	3	3	0	0
BNY MELLON CORP	COMMON	064058100		10,204	142	SH		DFND	3	142	0	0
BANK AMERICA CORP	COMMON	060505104		2,817	71	SH		DFND	3	71	0	0
BERKSHIRE HATHAWAY INC B	COMMON	084670702		8,745	19	SH		DFND	3	19	0	0
BIOGEN INC	COMMON	09062X103		155,654	803	SH		DFND	3	243	0	560
BLACKROCK INC	COMMON	09247X101		13,293	14	SH		DFND	3	14	0	0
BLACKSTONE INC A	COMMON	09260D107		7,350	48	SH		DFND	3	48	0	0
HR BLOCK INC	COMMON	093671105		32,919	518	SH		DFND	3	518	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		8,631	103	SH		DFND	3	103	0	0
BALDWIN INS GRP INC A	COMMON	05589G102		14,741	296	SH		DFND	3	296	0	0
BROADCOM INC	COMMON	11135F101		8,453	49	SH		DFND	3	49	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108		2,794	54	SH		DFND	3	54	0	0
BROWN FORMAN CORP CL B	COMMON	115637209		154,937	3,138	SH		DFND	3	627	0	2,511
CBRE GROUP INC CL A	COMMON	12504L109		2,988	24	SH		DFND	3	24	0	0
CSX CORP	COMMON	126408103		8,080	234	SH		DFND	3	234	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		2,763	25	SH		DFND	3	25	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300		2,698	146	SH		DFND	3	146	0	0
CATERPILLAR INC	COMMON	149123101		9,387	24	SH		DFND	3	24	0	0
CHEMED CORP NEW	COMMON	16359R103		33,654	56	SH		DFND	3	56	0	0
CHIPOTLE MEXICAN GRILL A	COMMON	169656105		156,093	2,709	SH		DFND	3	538	0	2,171
CHUBB LTD	COMMON	H1467J104		8,940	31	SH		DFND	3	31	0	0
CISCO SYSTEMS INC	COMMON	17275R102		11,868	223	SH		DFND	3	223	0	0
COCA COLA COMPANY	COMMON	191216100		12,288	171	SH		DFND	3	171	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103		8,512	82	SH		DFND	3	82	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108		33,593	321	SH		DFND	3	321	0	0
CONSTELLATION BRANDS A	COMMON	21036P108		2,835	11	SH		DFND	3	11	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		18,617	21	SH		DFND	3	21	0	0
CUMMINS INC	COMMON	231021106		3,238	10	SH		DFND	3	10	0	0
DR HORTON INC	COMMON	23331A109		2,862	15	SH		DFND	3	15	0	0
DANAHER CORP	COMMON	235851102		8,897	32	SH		DFND	3	32	0	0
DAVITA INC	COMMON	23918K108		181,307	1,106	SH		DFND	3	349	0	757
DEERE CO	COMMON	244199105		9,181	22	SH		DFND	3	22	0	0
DOMINOS PIZZA INC	COMMON	25754A201		135,494	315	SH		DFND	3	62	0	253
DUKE ENERGY CORP	COMMON	26441C204		11,991	104	SH		DFND	3	104	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		8,822	99	SH		DFND	3	99	0	0
EASTMAN CHEMICAL CO	COMMON	277432100		163,269	1,450	SH		DFND	3	288	0	1,162
ENHABIT INC	COMMON	29332G102		30,699	3,886	SH		DFND	3	3,886	0	0
ENTERGY CORP NEW	COMMON	29364G103		13,293	101	SH		DFND	3	101	0	0
EQUIFAX INC	COMMON	294429105		165,443	563	SH		DFND	3	177	0	386
ETSY INC	COMMON	29786A106		146,044	2,630	SH		DFND	3	529	0	2,101
EXXON MOBIL CORP	COMMON	30231G102		20,396	174	SH		DFND	3	174	0	0
META PLATFORMS INC A	COMMON	30303M102		160,856	281	SH		DFND	3	70	0	211
FAIR ISAAC CORP	COMMON	303250104		200,183	103	SH		DFND	3	40	0	63
FEDEX CORP	COMMON	31428X106		159,003	579	SH		DFND	3	186	0	393
FIRST SOLAR INC	COMMON	336433107		202,046	810	SH		DFND	3	313	0	497
FIRSTENERGY CORP	COMMON	337932107		2,750	62	SH		DFND	3	62	0	0
FTI CONSULTING INC	COMMON	302941109		9,785	43	SH		DFND	3	43	0	0
FOX CORP A	COMMON	35137L105		8,085	191	SH		DFND	3	191	0	0
GE VERNOVA LLC	COMMON	36828A101		11,984	47	SH		DFND	3	47	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		183,559	607	SH		DFND	3	224	0	383
GE AEROSPACE	COMMON	369604301		9,429	50	SH		DFND	3	50	0	0
GENERAL MILLS INC	COMMON	370334104		2,806	38	SH		DFND	3	38	0	0
GENUINE PARTS CO	COMMON	372460105		6,146	44	SH		DFND	3	44	0	0
GILEAD SCIENCES INC	COMMON	375558103		186,628	2,226	SH		DFND	3	700	0	1,526
HCA HEALTHCARE INC	COMMON	40412C101		3,251	8	SH		DFND	3	8	0	0
HERSHEY COMPANY	COMMON	427866108		8,247	43	SH		DFND	3	43	0	0
HOLOGIC INC	COMMON	436440101		164,386	2,018	SH		DFND	3	612	0	1,406
HOME DEPOT INC	COMMON	437076102		16,613	41	SH		DFND	3	41	0	0
HONEYWELL INTL INC	COMMON	438516106		179,424	868	SH		DFND	3	302	0	566
HUMANA INC	COMMON	444859102		144,398	455	SH		DFND	3	137	0	318
HUNTINGTON INGALLS INDS	COMMON	446413106		170,261	644	SH		DFND	3	221	0	423
ILLINOIS TOOL WORKS INC	COMMON	452308109		6,552	25	SH		DFND	3	25	0	0
INCYTE CORP	COMMON	45337C102		173,182	2,620	SH		DFND	3	799	0	1,821
INGERSOLL RAND INC	COMMON	45687V106		8,638	88	SH		DFND	3	88	0	0
INTERDIGITAL INC	COMMON	45867G101		33,566	237	SH		DFND	3	237	0	0
INSULET CORP	COMMON	45784P101		194,114	834	SH		DFND	3	253	0	581
INTL PAPER COMPANY	COMMON	460146103		148,162	3,033	SH		DFND	3	608	0	2,425
INTUIT INC	COMMON	461202103		176,178	284	SH		DFND	3	110	0	174
INTUITIVE SURGICAL NEW	COMMON	46120E602		12,282	25	SH		DFND	3	25	0	0
IRON MOUNTAIN INC	COMMON	46284V101		7,843	66	SH		DFND	3	66	0	0
JPMORGAN CHASE CO	COMMON	46625H100		6,115	29	SH		DFND	3	29	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		6,985	90	SH		DFND	3	90	0	0
JOHNSON JOHNSON	COMMON	478160104		8,751	54	SH		DFND	3	54	0	0
KENVUE INC	COMMON	49177J102		10,154	439	SH		DFND	3	439	0	0
KROGER CO	COMMON	501044101		9,397	164	SH		DFND	3	164	0	0
L3HARRIS TECHS INC	COMMON	502431109		10,942	46	SH		DFND	3	46	0	0
LABCORP HOLDINGS INC	COMMON	504922105		163,587	732	SH		DFND	3	222	0	510
LANTHEUS HOLDINGS INC	COMMON	516544103		33,803	308	SH		DFND	3	308	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		182,397	1,119	SH		DFND	3	356	0	763
LENNAR CORP	COMMON	526057104		2,812	15	SH		DFND	3	15	0	0
LIBERTY ENERGY INC A	COMMON	53115L104		8,151	427	SH		DFND	3	427	0	0
ELI LILLY CO	COMMON	532457108		169,215	191	SH		DFND	3	69	0	122
LOCKHEED MARTIN CORP	COMMON	539830109		183,033	313	SH		DFND	3	113	0	200
LOEWS CORP	COMMON	540424108		8,300	105	SH		DFND	3	105	0	0
LYONDELLBASELL N V CL A	COMMON	N53745100		138,480	1,444	SH		DFND	3	287	0	1,157
MARSH MCLENNAN COS INC	COMMON	571748102		18,293	82	SH		DFND	3	82	0	0
MASIMO CORP	COMMON	574795100		37,199	279	SH		DFND	3	279	0	0
MASTERCARD INC A	COMMON	57636Q104		148,634	301	SH		DFND	3	59	0	242
MATSON INC	COMMON	57686G105		33,801	237	SH		DFND	3	237	0	0
MATCH GROUP INC NEW	COMMON	57667L107		152,306	4,025	SH		DFND	3	812	0	3,213
MCDONALDS CORP	COMMON	580135101		9,440	31	SH		DFND	3	31	0	0
MEDTRONIC PLC	COMMON	G5960L103		9,183	102	SH		DFND	3	102	0	0
MERCK COMPANY INC	COMMON	58933Y105		12,264	108	SH		DFND	3	108	0	0
MICROSOFT CORP	COMMON	594918104		15,061	35	SH		DFND	3	35	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		206,026	458	SH		DFND	3	190	0	268
MURPHY USA INC	COMMON	626755102		14,293	29	SH		DFND	3	29	0	0
NVIDIA CORP	COMMON	67066G104		10,687	88	SH		DFND	3	88	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108		9,195	37	SH		DFND	3	37	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		195,049	369	SH		DFND	3	145	0	224
NORWEGIAN CRUISE LINE	COMMON	G66721104		2,994	146	SH		DFND	3	146	0	0
NOVO NORDISK AS ADR	COMMON	670100205		8,454	71	SH		DFND	3	71	0	0
OCCIDENTAL PETRO CORP	COMMON	674599105		126,497	2,446	SH		DFND	3	490	0	1,956
PHILIP MORRIS INTL INC	COMMON	718172109		9,469	78	SH		DFND	3	78	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		3,142	17	SH		DFND	3	17	0	0
PALANTIR TECHS INC A	COMMON	69608A108		10,156	273	SH		DFND	3	273	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		181,496	531	SH		DFND	3	203	0	328
PARKER HANNIFIN CORP	COMMON	701094104		3,159	5	SH		DFND	3	5	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106		32,515	1,462	SH		DFND	3	1,462	0	0
PFIZER INC	COMMON	717081103		10,592	366	SH		DFND	3	366	0	0
PITNEY BOWES INC	COMMON	724479100		33,076	4,639	SH		DFND	3	4,639	0	0
PROCTER GAMBLE CO	COMMON	742718109		18,186	105	SH		DFND	3	105	0	0
PUB SVC ENTERPRISE GROUP	COMMON	744573106		7,137	80	SH		DFND	3	80	0	0
PULTEGROUP INC	COMMON	745867101		3,445	24	SH		DFND	3	24	0	0
QUALCOMM INC	COMMON	747525103		181,783	1,069	SH		DFND	3	414	0	655
QUANTA SERVICES INC	COMMON	74762E102		13,119	44	SH		DFND	3	44	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		177,917	1,146	SH		DFND	3	389	0	757
ROCKET LAB USA INC	COMMON	773122106		21,951	2,256	SH		DFND	3	2,256	0	0
SCHLUMBERGER LTD	COMMON	806857108		7,090	169	SH		DFND	3	169	0	0
SMITH AO	COMMON	831865209		185,679	2,067	SH		DFND	3	656	0	1,411
SOLVENTUM CORP	COMMON	83444M101		2,859	41	SH		DFND	3	41	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104		18,525	909	SH		DFND	3	909	0	0
STARBUCKS CORP	COMMON	855244109		7,507	77	SH		DFND	3	77	0	0
TELEDYNE TECH INC	COMMON	879360105		2,626	6	SH		DFND	3	6	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104		6,197	30	SH		DFND	3	30	0	0
TEXTRON INC	COMMON	883203101		172,030	1,942	SH		DFND	3	640	0	1,302
UNION PACIFIC CORP	COMMON	907818108		8,627	35	SH		DFND	3	35	0	0
UPS INC B	COMMON	911312106		183,533	1,346	SH		DFND	3	470	0	876
UNITEDHEALTH GROUP INC	COMMON	91324P102		9,355	16	SH		DFND	3	16	0	0
VERISIGN INC	COMMON	92343E102		196,229	1,033	SH		DFND	3	399	0	634
VERTEX PHARMS INC	COMMON	92532F100		161,848	348	SH		DFND	3	108	0	240
PARAMOUNT GLOBAL B	COMMON	92556H206		144,283	13,535	SH		DFND	3	2,702	0	10,833
WALMART INC	COMMON	931142103		21,803	270	SH		DFND	3	270	0	0
WEYERHAEUSER CO	COMMON	962166104		158,702	4,687	SH		DFND	3	936	0	3,751
YUM BRANDS INC	COMMON	988498101		143,074	1,024	SH		DFND	3	204	0	820
Fox Corp	COMMON	35137L204		142,435	3,671	SH		DFND	3	571	0	3,100
ISHARES US TREASURY BOND ETF	COMMON	46429B267		65,911	2,811	SH		DFND	3	2,811	0	0
AAON INC NEW	COMMON	000360206		467,055	4,331	SH		DFND	4	1	0	4,330
AFLAC INC	COMMON	001055102		1,792,154	16,030	SH		DFND	4	14,142	0	1,888
ATT INC	COMMON	00206R102		1,941,287	88,240	SH		DFND	4	46,194	0	42,046
AZZ INC COM	COMMON	002474104		287,731	3,483	SH		DFND	4	0	0	3,483
ABACUS LIFE INC WT	COMMON	00258Y112		499,800	294,000	SH		DFND	4	294,000	0	0
ABBOTT LABORATORIES	COMMON	002824100		21,076,573	184,866	SH		DFND	4	164,120	0	20,746
ABBVIE INC	COMMON	00287Y109		69,060,731	349,710	SH		DFND	4	331,460	223	18,027
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107		265,888	4,556	SH		DFND	4	995	0	3,561
ADOBE INC	COMMON	00724F101		2,309,817	4,461	SH		DFND	4	3,549	0	912
ADVANCED MICRO DEVICES	COMMON	007903107		1,458,179	8,887	SH		DFND	4	3,626	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		443,663	2,823	SH		DFND	4	0	0	2,823
AGILENT TECHNOLOGIES INC	COMMON	00846U101		886,871	5,973	SH		DFND	4	3,280	0	2,693
AIR PRODS CHEMS INC COM	COMMON	009158106		278,089	934	SH		DFND	4	27	0	907
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105		20,781	15,743	SH		DFND	4	15,743	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101		262,458	1,032	SH		DFND	4	163	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108		388,841	6,407	SH		DFND	4	6,407	0	0
ALLSTATE CORP	COMMON	020002101		1,697,936	8,953	SH		DFND	4	5,822	0	3,131
ALPHABET INC	COMMON	02079K107		604,939,485	3,618,276	SH		DFND	4	3,553,408	1,775	63,093
ALPHABET INC	COMMON	02079K305		26,837,349	161,817	SH		DFND	4	124,761	0	37,056
ALTRIA GROUP INC	COMMON	02209S103		2,603,341	51,006	SH		DFND	4	49,506	0	1,500
AMAZON.COM INC	COMMON	023135106		15,934,010	85,515	SH		DFND	4	56,886	115	28,514
AMERICAN ELECTRIC POWER	COMMON	025537101		1,423,883	13,878	SH		DFND	4	13,878	0	0
AMERICAN EXPRESS CO	COMMON	025816109		2,811,530	10,367	SH		DFND	4	8,359	0	2,008
AMERICAN SOFTWARE INC CL A	COMMON	029683109		249,794	22,323	SH		DFND	4	0	0	22,323
AMERICAN TOWER CORP NEW	COMMON	03027X100		2,082,110	8,953	SH		DFND	4	8,275	0	678
AMERICAN WATER WORKS	COMMON	030420103		1,991,350	13,617	SH		DFND	4	12,213	0	1,404
CENCORA INC	COMMON	03073E105		728,134	3,235	SH		DFND	4	2,204	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106		1,070,227	2,278	SH		DFND	4	1,995	0	283
AMETEK INC NEW	COMMON	031100100		592,400	3,450	SH		DFND	4	228	0	3,222
AMGEN INC	COMMON	031162100		6,629,793	20,576	SH		DFND	4	16,133	0	4,443
AMPHENOL CORP	COMMON	032095101		494,043	7,582	SH		DFND	4	7,366	0	216
ANALOG DEVICES INC	COMMON	032654105		1,649,398	7,166	SH		DFND	4	4,161	0	3,005
ANSYS INC COM	COMMON	03662Q105		753,241	2,364	SH		DFND	4	1,558	0	806
ELEVANCE HEALTH INC	COMMON	036752103		1,474,200	2,835	SH		DFND	4	2,051	0	784
APPLE INC	COMMON	037833100		934,254,256	4,009,675	SH		DFND	4	3,886,283	2,117	121,275
APPFOLIO INC COM CL A	COMMON	03783C100		348,392	1,480	SH		DFND	4	0	0	1,480
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105		321,084	1,439	SH		DFND	4	0	0	1,439
APPLIED MATERIALS INC	COMMON	038222105		1,315,346	6,510	SH		DFND	4	4,149	0	2,361
ARCHER DANIELS MIDLAND	COMMON	039483102		658,395	11,021	SH		DFND	4	3,511	0	7,510
ARISTA NETWORKS INC COM	COMMON	040413106		1,619,720	4,220	SH		DFND	4	1,056	0	3,164
ASHLAND INC	COMMON	044186104		1,114,868	12,819	SH		DFND	4	6,225	0	6,594
ASTERA LABS INC COM	COMMON	04626A103		512,636	9,785	SH		DFND	4	9,785	0	0
ASTRAZENECA PLC	COMMON	046353108		253,519	3,254	SH		DFND	4	3,254	0	0
ATLASSIAN CORP	COMMON	049468101		331,278	2,086	SH		DFND	4	30	0	2,056
ATMOS ENERGY CORP	COMMON	049560105		678,292	4,890	SH		DFND	4	1,180	0	3,710
AUTOMATIC DATA	COMMON	053015103		16,326,240	58,997	SH		DFND	4	50,917	200	7,880
AUTOZONE INC COM	COMMON	053332102		437,856	139	SH		DFND	4	101	0	38
AVERY DENNISON CORP COM	COMMON	053611109		543,732	2,463	SH		DFND	4	15	0	2,448
AVIENT CORPORATION COM	COMMON	05368V106		249,285	4,954	SH		DFND	4	0	0	4,954
AXON ENTERPRISE INC COM	COMMON	05464C101		10,789	27	SH		DFND	4	27	0	0
BP PLC	COMMON	055622104		471,332	15,015	SH		DFND	4	15,015	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100		363,384	3,343	SH		DFND	4	0	0	3,343
BALCHEM CORP COM	COMMON	057665200		221,584	1,259	SH		DFND	4	0	0	1,259
BANCO SANTANDER S A	COMMON	05964H105		8,823	1,730	SH		DFND	4	1,730	0	0
BANK OF AMERICA CORP	COMMON	060505104		159,426,564	4,017,807	SH		DFND	4	3,974,794	1,865	41,148
BANK NEW YORK MELLON	COMMON	064058100		355,204	4,943	SH		DFND	4	1,793	0	3,150
BAXTER INTL INC	COMMON	071813109		265,600	6,995	SH		DFND	4	6,495	0	500
BECTON DICKINSON CO COM	COMMON	075887109		336,335	1,395	SH		DFND	4	1,395	0	0
BELDEN INC COM	COMMON	077454106		312,971	2,672	SH		DFND	4	0	0	2,672
BERKSHIRE HATHAWAY INC	COMMON	084670108		8,294,160	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702		674,740,779	1,465,999	SH		DFND	4	1,445,013	618	20,368
BIOGEN INC.	COMMON	09062X103		395,240	2,039	SH		DFND	4	2,039	0	0
BIO TECHNE CORP COM	COMMON	09073M104		1,343,783	16,812	SH		DFND	4	3,355	0	13,457
BLACK HILLS CORP	COMMON	092113109		339,888	5,561	SH		DFND	4	2,350	0	3,211
BLACKROCK INC	COMMON	09247X101		19,820,072	20,874	SH		DFND	4	20,313	0	561
BLACKSTONE INC	COMMON	09260D107		394,463	2,576	SH		DFND	4	2,576	0	0
BLOCK H R INC COM	COMMON	093671105		498,677	7,847	SH		DFND	4	5,479	0	2,368
BOEING COMPANY	COMMON	097023105		1,154,592	7,594	SH		DFND	4	6,277	0	1,317
BOISE CASCADE CO DEL COM	COMMON	09739D100		531,777	3,772	SH		DFND	4	3,772	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		640,242	152	SH		DFND	4	37	0	115
BXP INC	COMMON	101121101		368,990	4,586	SH		DFND	4	0	0	4,586
BOSTON SCIENTIFIC CORP COM	COMMON	101137107		365,955	4,367	SH		DFND	4	1,358	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108		5,541,131	107,096	SH		DFND	4	105,996	0	1,100
BROADCOM INC	COMMON	11135F101		6,535,335	37,886	SH		DFND	4	23,546	0	14,340
BROOKFIELD ASSET MGMT	COMMON	113004105		4,634	98	SH		DFND	4	98	0	0
BROWNFORMAN CORP CL A	COMMON	115637100		7,445,284	154,852	SH		DFND	4	140,393	0	14,459
BROWNFORMAN CORP CL B	COMMON	115637209		16,335,286	332,018	SH		DFND	4	322,307	0	9,711
BURLINGTON STORES INC COM	COMMON	122017106		285,876	1,085	SH		DFND	4	35	0	1,050
CBRE GROUP INC CL A	COMMON	12504L109		1,340,276	10,767	SH		DFND	4	102	0	10,665
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON	12510Q100		297,300	26,905	SH		DFND	4	0	0	26,905
CDW CORP	COMMON	12514G108		353,933	1,564	SH		DFND	4	1,564	0	0
CIGNA GROUP	COMMON	125523100		2,156,243	6,224	SH		DFND	4	5,421	0	803
CSX CORP	COMMON	126408103		3,587,736	103,902	SH		DFND	4	97,735	0	6,167
CVS HEALTH CORP	COMMON	126650100		2,111,762	33,584	SH		DFND	4	29,297	0	4,287
CADENCE DESIGN	COMMON	127387108		423,078	1,561	SH		DFND	4	354	0	1,207
CADENCE BANK COM	COMMON	12740C103		410,961	12,903	SH		DFND	4	0	0	12,903
CALAMOS STRATEGIC TOTAL	COMMON	128125101		244,600	14,098	SH		DFND	4	14,098	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102		291,778	2,362	SH		DFND	4	0	0	2,362
CANADIAN PACIFIC KANSAS	COMMON	13646K108		741,290	8,666	SH		DFND	4	1,643	0	7,023
CAPITAL GROUP DIVIDEND VALUE E SHS	COMMON	14020W106		287,876	7,900	SH		DFND	4	7,900	0	0
CAPITAL ONE	COMMON	14040H105		310,989	2,077	SH		DFND	4	474	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108		380,962	3,447	SH		DFND	4	1,921	0	1,526
CARMAX INC	COMMON	143130102		206,368,040	2,666,943	SH		DFND	4	2,632,325	840	33,778
CARNIVAL CORP PAIRED CTF	COMMON	143658300		258,757	14,002	SH		DFND	4	108	0	13,894
CARRIER GLOBAL CORP	COMMON	14448C104		925,957	11,504	SH		DFND	4	7,504	0	4,000
CATALENT INC	COMMON	148806102		329,319	5,437	SH		DFND	4	73	0	5,364
CAVA GROUP INC COM	COMMON	148929102		293,896	2,373	SH		DFND	4	2,373	0	0
CATERPILLAR INC	COMMON	149123101		8,641,405	22,094	SH		DFND	4	18,321	0	3,773
CENTURY CMNTYS INC COM	COMMON	156504300		223,467	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORP	COMMON	15872M104		662,546	21,975	SH		DFND	4	6,069	0	15,906
CHEMED CORP NEW	COMMON	16359R103		617,797	1,028	SH		DFND	4	9	0	1,019
CHESAPEAKE UTILS CORP COM	COMMON	165303108		336,252	2,708	SH		DFND	4	0	0	2,708
CHEVRON CORP	COMMON	166764100		14,455,581	98,157	SH		DFND	4	95,005	0	3,152
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105		730,334	12,675	SH		DFND	4	2,375	0	10,300
CHURCH DWIGHT	COMMON	171340102		934,835	8,927	SH		DFND	4	4,826	0	4,101
CHURCHILL DOWNS INC	COMMON	171484108		3,209,885	23,740	SH		DFND	4	23,740	0	0
CIENA CORP NEW	COMMON	171779309		509,534	8,273	SH		DFND	4	524	0	7,749
CINCINNATI	COMMON	172062101		2,431,375	17,862	SH		DFND	4	14,652	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102		154,968,801	2,911,853	SH		DFND	4	2,851,639	1,299	58,915
CINTAS CORP	COMMON	172908105		1,367,043	6,640	SH		DFND	4	6,220	0	420
CITY HOLDING CO COM	COMMON	177835105		639,541	5,448	SH		DFND	4	5,448	0	0
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103		269,362	5,316	SH		DFND	4	5,316	0	0
CLOROX COMPANY	COMMON	189054109		714,686	4,387	SH		DFND	4	3,713	0	674
COCACOLA COMPANY	COMMON	191216100		20,222,554	281,416	SH		DFND	4	264,260	0	17,156
COHERENT CORP	COMMON	19247G107		203,515	2,289	SH		DFND	4	2,289	0	0
COLGATEPALMOLIVE	COMMON	194162103		6,642,179	63,984	SH		DFND	4	46,336	0	17,648
COMCAST CORP CL A NEW	COMMON	20030N101		10,405,241	249,108	SH		DFND	4	234,848	0	14,260
COMMUNITY TRUST	COMMON	204149108		525,204	10,576	SH		DFND	4	10,576	0	0
CONCENTRA GROUP HOLDINGS PAREN	COMMON	20603L102		426,964	19,095	SH		DFND	4	0	0	19,095
CONOCOPHILLIPS	COMMON	20825C104		1,622,786	15,414	SH		DFND	4	7,387	0	8,027
CONSOL ENERGY INC NEW COM	COMMON	20854L108		146,510	1,400	SH		DFND	4	1,400	0	0
CONSTELLATION BRANDS	COMMON	21036P108		4,492,825	17,435	SH		DFND	4	16,800	0	635
COPART INC	COMMON	217204106		249,005	4,752	SH		DFND	4	3,048	0	1,704
CORNING INC	COMMON	219350105		422,739	9,363	SH		DFND	4	8,963	0	400
CORTEVA INC	COMMON	22052L104		839,933	14,287	SH		DFND	4	8,211	0	6,076
COSTCO WHOLESALE CORP	COMMON	22160K105		36,802,991	41,514	SH		DFND	4	33,816	0	7,698
COSTAR GROUP INC	COMMON	22160N109		342,196	4,536	SH		DFND	4	181	0	4,355
CROCS INC	COMMON	227046109		304,101	2,100	SH		DFND	4	2,100	0	0
CUMMINS INC	COMMON	231021106		993,388	3,068	SH		DFND	4	2,287	0	781
CURTISS WRIGHT CORP COM	COMMON	231561101		625,168	1,902	SH		DFND	4	0	0	1,902
DNP SELECT INCOME	COMMON	23325P104		280,848	27,973	SH		DFND	4	27,973	0	0
DR HORTON INC	COMMON	23331A109		731,412	3,834	SH		DFND	4	2,422	0	1,412
DWS MUN INCOME TR NEW COM	COMMON	233368109		513,076	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107		292,458	3,718	SH		DFND	4	175	0	3,543
DANAHER CORP	COMMON	235851102		2,551,390	9,177	SH		DFND	4	6,896	0	2,281
DAVITA INC COM	COMMON	23918K108		123,111	751	SH		DFND	4	100	0	651
DEERE CO	COMMON	244199105		3,099,510	7,427	SH		DFND	4	6,314	0	1,113
DELTA AIRLINES INC NEW	COMMON	247361702		465,694	9,169	SH		DFND	4	262	0	8,907
DIAGEO PLC NEW	COMMON	25243Q205		791,377	5,639	SH		DFND	4	4,139	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109		370,315	2,148	SH		DFND	4	368	0	1,780
DILLARDS INC CL A	COMMON	254067101		235,586	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106		258,777,236	2,690,272	SH		DFND	4	2,656,217	873	33,182
DISCOVER FINANCIAL	COMMON	254709108		1,067,887	7,612	SH		DFND	4	1,690	0	5,922
DOMINION ENERGY INC	COMMON	25746U109		646,612	11,189	SH		DFND	4	7,491	0	3,698
DOMINOS PIZZA INC COM	COMMON	25754A201		6,452	15	SH		DFND	4	15	0	0
DONALDSON INC COM	COMMON	257651109		1,315,029	17,843	SH		DFND	4	17,843	0	0
DOVER CORP	COMMON	260003108		8,912,650	46,483	SH		DFND	4	41,421	0	5,062
DOW INC	COMMON	260557103		896,806	16,416	SH		DFND	4	12,615	0	3,801
DUKE ENERGY CORP	COMMON	26441C204		2,322,180	20,140	SH		DFND	4	20,140	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		940,556	10,555	SH		DFND	4	9,005	0	1,550
EOG RES INC COM	COMMON	26875P101		425,830	3,464	SH		DFND	4	1,911	0	1,553
EAGLE MATLS INC COM	COMMON	26969P108		311,237	1,082	SH		DFND	4	0	0	1,082
EASTMAN CHEMICAL CO	COMMON	277432100		217,295	1,941	SH		DFND	4	400	0	1,541
EBAY INC	COMMON	278642103		320,862	4,928	SH		DFND	4	1,800	0	3,128
ECOLAB INC	COMMON	278865100		2,991,702	11,717	SH		DFND	4	8,749	0	2,968
EDWARDS LIFESCIENCES	COMMON	28176E108		834,048	12,639	SH		DFND	4	5,747	0	6,892
ELANCO ANIMAL HEALTH INC COM	COMMON	28414H103		529,104	36,018	SH		DFND	4	0	0	36,018
ELECTRONIC ARTS INC	COMMON	285512109		232,516	1,621	SH		DFND	4	370	0	1,251
EMCOR GROUP INC COM	COMMON	29084Q100		2,144,039	4,980	SH		DFND	4	4,980	0	0
EMERSON ELECTRIC CO	COMMON	291011104		13,333,953	121,916	SH		DFND	4	121,916	0	0
FTAC EMERALD ACQUISITION CORP WT	COMMON	29103K118		80,199	400,994	SH		DFND	4	400,994	0	0
ENERGY TRANSFER L.P.	COMMON	29273V100		362,313	22,574	SH		DFND	4	22,574	0	0
ENPRO INC	COMMON	29355X107		371,068	2,288	SH		DFND	4	0	0	2,288
ENSIGN GROUP INC COM	COMMON	29358P101		739,091	5,139	SH		DFND	4	0	0	5,139
ENTERGY CORP NEW COM	COMMON	29364G103		70,280	534	SH		DFND	4	534	0	0
EQUIFAX INC COM	COMMON	294429105		789,602	2,687	SH		DFND	4	2,307	0	380
EQUINIX INC COM PAR	COMMON	29444U700		558,319	629	SH		DFND	4	335	0	294
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107		273,492	3,673	SH		DFND	4	0	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104		270,342	2,096	SH		DFND	4	0	0	2,096
EVERCORE INC CLASS A	COMMON	29977A105		579,135	2,286	SH		DFND	4	0	0	2,286
EVERSOURCE ENERGY COM	COMMON	30040W108		732,354	10,762	SH		DFND	4	3,710	0	7,052
EXACT SCIENCES CORP	COMMON	30063P105		252,725	3,710	SH		DFND	4	3,710	0	0
EXPEDIA GROUP INC	COMMON	30212P303		1,343,726	9,078	SH		DFND	4	9,078	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		215,967,653	1,643,589	SH		DFND	4	1,614,597	1,007	27,985
EXXON MOBIL CORP	COMMON	30231G102		21,923,422	187,028	SH		DFND	4	156,947	0	30,081
META PLATFORMS INC	COMMON	30303M102		344,785,162	602,308	SH		DFND	4	587,754	386	14,168
FAIR ISAAC CORP COM	COMMON	303250104		9,718	5	SH		DFND	4	5	0	0
FASTENAL CO	COMMON	311900104		369,195,910	5,169,363	SH		DFND	4	5,099,478	2,085	67,800
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101		203,842	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108		537,956	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106		1,228,823	4,490	SH		DFND	4	3,054	0	1,436
FIDELITY NATIONAL	COMMON	31620M106		702,244	8,385	SH		DFND	4	1,286	0	7,099
FIFTH THIRD BANCORP	COMMON	316773100		5,127,477	119,689	SH		DFND	4	102,871	0	16,818
FIRST AMERN FINL CORP COM	COMMON	31847R102		671,190	10,168	SH		DFND	4	0	0	10,168
FIRST FINANCIAL	COMMON	320209109		1,076,413	42,664	SH		DFND	4	42,664	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106		451,716	9,930	SH		DFND	4	9,930	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108		476,339	3,624	SH		DFND	4	3,624	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON	33738R605		233,080	4,000	SH		DFND	4	4,000	0	0
FISERV INC	COMMON	337738108		648,716	3,611	SH		DFND	4	2,734	0	877
FIRSTENERGY CORP	COMMON	337932107		480,177	10,827	SH		DFND	4	928	0	9,899
FLEXSHARES TR MORNINGSTAR US MKT	COMMON	33939L100		315,003	1,480	SH		DFND	4	1,480	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407		551,513	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		275,657	2,220	SH		DFND	4	60	0	2,160
FORD MOTOR CO	COMMON	345370860		864,526	81,868	SH		DFND	4	33,329	0	48,539
FORTINET INC	COMMON	34959E109		272,898	3,519	SH		DFND	4	3,519	0	0
FORTUNE BRANDS	COMMON	34964C106		511,933	5,718	SH		DFND	4	5,718	0	0
FOX CORP CL A COM	COMMON	35137L105		2,709	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204		211,111	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102		234,902	2,241	SH		DFND	4	0	0	2,241
FULLER H B CO COM	COMMON	359694106		202,816	2,555	SH		DFND	4	0	0	2,555
GE HEALTHCARE	COMMON	36266G107		471,127	5,020	SH		DFND	4	4,126	0	894
GE VERNOVA LLC	COMMON	36828A101		352,052,928	1,380,708	SH		DFND	4	1,365,687	554	14,467
GENERAL DYNAMICS CORP	COMMON	369550108		1,266,520	4,191	SH		DFND	4	4,191	0	0
GE AEROSPACE	COMMON	369604301		464,807,357	2,464,775	SH		DFND	4	2,441,809	1,209	21,757
GENERAL MILLS INC	COMMON	370334104		4,450,718	60,267	SH		DFND	4	57,792	0	2,475
GENERAL MOTORS CO	COMMON	37045V100		306,596	6,838	SH		DFND	4	2,076	0	4,762
GENUINE PARTS CO	COMMON	372460105		8,017,911	57,402	SH		DFND	4	54,117	0	3,285
GERMAN AMERICAN BANCORP	COMMON	373865104		583,885	15,068	SH		DFND	4	15,068	0	0
GILEAD SCIENCES INC	COMMON	375558103		411,906	4,913	SH		DFND	4	963	0	3,950
GLADSTONE INVT CORP COM	COMMON	376546107		1,307,725	90,500	SH		DFND	4	90,500	0	0
GSK PLC	COMMON	37733W204		350,832	8,582	SH		DFND	4	8,582	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		235,873	2,303	SH		DFND	4	575	0	1,728
GOLDMAN SACHS GROUP INC	COMMON	38141G104		700,581	1,415	SH		DFND	4	551	0	864
GOOSEHEAD INS INC COM CL A	COMMON	38267D109		474,630	5,315	SH		DFND	4	0	0	5,315
GRAINGER W W INC COM	COMMON	384802104		409,291	394	SH		DFND	4	211	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100		630,960	3,449	SH		DFND	4	0	0	3,449
HCA HEALTHCARE INC	COMMON	40412C101		440,977	1,085	SH		DFND	4	684	0	401
HACKETT GROUP INC COM	COMMON	404609109		260,257	9,907	SH		DFND	4	0	0	9,907
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104		343,737	11,296	SH		DFND	4	0	0	11,296
HAMILTON LANE INC CL A	COMMON	407497106		205,773	1,222	SH		DFND	4	0	0	1,222
HANOVER INS GROUP INC COM	COMMON	410867105		258,896	1,748	SH		DFND	4	100	0	1,648
HEICO CORP NEW CL A	COMMON	422806208		620,449	3,045	SH		DFND	4	0	0	3,045
JACK HENRY ASSOCIATES	COMMON	426281101		6,793,789	38,483	SH		DFND	4	550	0	37,933
HERSHEY COMPANY	COMMON	427866108		2,232,703	11,642	SH		DFND	4	8,485	0	3,157
HOME DEPOT INC	COMMON	437076102		688,682,400	1,699,611	SH		DFND	4	1,676,000	928	22,683
HONEYWELL INTL INC	COMMON	438516106		8,203,700	39,687	SH		DFND	4	32,532	0	7,155
HOWMET AEROSPACE INC	COMMON	443201108		276,389	2,757	SH		DFND	4	2,757	0	0
HUBBELL INC COM	COMMON	443510607		514,020	1,200	SH		DFND	4	1,200	0	0
HUMANA INC	COMMON	444859102		2,232,700	7,049	SH		DFND	4	6,021	0	1,028
IDEX CORP COM	COMMON	45167R104		492,063	2,294	SH		DFND	4	1,301	0	993
IDEXX LABS INC COM	COMMON	45168D104		759,851	1,504	SH		DFND	4	1,236	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109		13,115,555	50,046	SH		DFND	4	47,643	0	2,403
INCYTE CORP COM	COMMON	45337C102		331	5	SH		DFND	4	5	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106		231,158	11,276	SH		DFND	4	0	0	11,276
INFORMATION SVCS GROUP INC COM	COMMON	45675Y104		60,037	18,193	SH		DFND	4	0	0	18,193
INGERSOLL RAND INC	COMMON	45687V106		334,235	3,405	SH		DFND	4	3,405	0	0
INNOSPEC INC COM	COMMON	45768S105		220,186	1,947	SH		DFND	4	0	0	1,947
INSULET CORP COM	COMMON	45784P101		123,125	529	SH		DFND	4	1	0	528
INTEL CORP	COMMON	458140100		1,640,957	69,947	SH		DFND	4	61,687	0	8,260
INTER PARFUMS INC COM	COMMON	458334109		464,833	3,590	SH		DFND	4	0	0	3,590
INTERCONTINENTAL	COMMON	45866F104		570,593	3,552	SH		DFND	4	1,380	0	2,172
INTERDIGITAL INC COM	COMMON	45867G101		131,858	931	SH		DFND	4	931	0	0
INTL BUSINESS MACHINES	COMMON	459200101		6,420,163	29,040	SH		DFND	4	25,792	0	3,248
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101		386,142	3,680	SH		DFND	4	2	0	3,678
INTL PAPER COMPANY	COMMON	460146103		173,564	3,553	SH		DFND	4	1,703	0	1,850
INTERPUBLIC GROUP COS INC COM	COMMON	460690100		211,320	6,681	SH		DFND	4	1,000	0	5,681
INVESCO QQQ	COMMON	46090E103		6,496,700	13,311	SH		DFND	4	13,311	0	0
INTUIT INC	COMMON	461202103		2,696,382	4,342	SH		DFND	4	3,514	0	828
INTUITIVE SURGICAL INC	COMMON	46120E602		861,688	1,754	SH		DFND	4	146	0	1,608
INVESCO MUNICIPAL TRUST	COMMON	46131J103		456,078	44,452	SH		DFND	4	0	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106		486,563	46,076	SH		DFND	4	0	0	46,076
INVESCO	COMMON	46137V597		861,581	20,736	SH		DFND	4	20,736	0	0
IONQ INC COM	COMMON	46222L108		305,682	34,975	SH		DFND	4	34,975	0	0
IRON MTN INC NEW COM	COMMON	46284V101		584,049	4,915	SH		DFND	4	3,066	0	1,849
ISHARES GOLD TRUST	COMMON	464285204		288,658	5,808	SH		DFND	4	5,808	0	0
ISHARES CORE SP TOTAL	COMMON	464287150		256,014	2,038	SH		DFND	4	2,038	0	0
ISHARES SELECT	COMMON	464287168		355,234	2,630	SH		DFND	4	2,630	0	0
ISHARES	COMMON	464287176		2,002,600	18,128	SH		DFND	4	18,128	0	0
ISHARES	COMMON	464287200		74,770,292	129,625	SH		DFND	4	127,910	392	1,323
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226		253,276	2,501	SH		DFND	4	2,501	0	0
ISHARES MSCI EMERGING	COMMON	464287234		12,174,500	265,471	SH		DFND	4	253,294	4,925	7,252
ISHARES SP 500	COMMON	464287309		1,889,435	19,733	SH		DFND	4	19,733	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408		498,249	2,527	SH		DFND	4	2,527	0	0
ISHARES	COMMON	464287457		715,173	8,601	SH		DFND	4	8,601	0	0
ISHARES MSCI	COMMON	464287465		50,633,951	605,452	SH		DFND	4	594,404	5,735	5,313
ISHARES RUSSELL MID CAP	COMMON	464287473		3,756,032	28,401	SH		DFND	4	24,563	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481		5,094,374	43,434	SH		DFND	4	32,702	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499		32,790,900	372,032	SH		DFND	4	370,191	0	1,841
ISHARES CORE SP MID	COMMON	464287507		3,950,465	63,390	SH		DFND	4	63,390	0	0
ISHARES RUSSELL 1000	COMMON	464287598		1,130,639	5,957	SH		DFND	4	5,957	0	0
ISHARES SP MID CAP	COMMON	464287606		1,719,735	18,707	SH		DFND	4	18,707	0	0
ISHARES RUSSELL 1000	COMMON	464287614		2,882,168	7,678	SH		DFND	4	7,678	0	0
ISHARES RUSSELL 1000	COMMON	464287622		634,125	2,017	SH		DFND	4	2,017	0	0
ISHARES RUSSELL 2000	COMMON	464287630		3,774,136	22,624	SH		DFND	4	15,733	0	6,891
ISHARES RUSSELL 2000	COMMON	464287648		2,603,712	9,168	SH		DFND	4	7,703	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655		14,622,034	66,196	SH		DFND	4	65,374	0	822
ISHARES SP MID CAP	COMMON	464287705		1,317,542	10,658	SH		DFND	4	10,658	0	0
ISHARES CORE SP	COMMON	464287804		179,135,468	1,531,596	SH		DFND	4	1,527,706	1,595	2,295
ISHARES SP SMALL CAP	COMMON	464287879		2,968,617	27,574	SH		DFND	4	25,604	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887		786,445	5,638	SH		DFND	4	5,638	0	0
ISHARES SHORTTERM NATIONAL MUNI	COMMON	464288158		385,364	3,629	SH		DFND	4	3,629	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182		259,356	3,306	SH		DFND	4	516	0	2,790
ISHARES NATIONAL MUNI BOND ETF	COMMON	464288414		280,265	2,580	SH		DFND	4	2,580	0	0
ISHARES	COMMON	464288612		1,326,755	12,388	SH		DFND	4	12,388	0	0
ISHARES	COMMON	464288646		2,115,036	40,164	SH		DFND	4	40,164	0	0
ISHARES MSCI EAFE	COMMON	464288877		280,746	4,880	SH		DFND	4	4,880	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885		4,848,125	45,036	SH		DFND	4	44,969	0	67
ISHARES SILVER TR ISHARES	COMMON	46428Q109		356,546	12,550	SH		DFND	4	12,550	0	0
ISHARES	COMMON	46429B267		239,637	10,219	SH		DFND	4	10,219	0	0
ISHARES CORE	COMMON	46429B663		323,455	2,750	SH		DFND	4	2,750	0	0
BLACKROCK	COMMON	46431W507		241,545	4,714	SH		DFND	4	4,714	0	0
ISHARES	COMMON	46432F339		3,199,609	17,845	SH		DFND	4	17,723	0	122
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396		247,164	1,219	SH		DFND	4	1,219	0	0
ISHARES CORE MSCI	COMMON	46432F834		412,030	5,673	SH		DFND	4	5,673	0	0
ISHARES CORE MSCI	COMMON	46432F842		88,761,738	1,137,242	SH		DFND	4	1,133,490	0	3,752
ISHARES CORE MSCI	COMMON	46434G103		36,342,597	633,036	SH		DFND	4	627,870	0	5,166
ISHARES	COMMON	46434V621		614,613	9,804	SH		DFND	4	9,804	0	0
I SHARES TR RUSSELL 2500 ETF	COMMON	46435G268		2,579,497	38,085	SH		DFND	4	38,085	0	0
J J SNACK FOODS CORP COM	COMMON	466032109		249,918	1,452	SH		DFND	4	400	0	1,052
JPMORGAN CHASE CO	COMMON	46625H100		778,728,852	3,693,108	SH		DFND	4	3,628,104	1,660	63,344
JOHNSON JOHNSON	COMMON	478160104		410,158,429	2,530,905	SH		DFND	4	2,481,335	1,067	48,503
KLA CORPORATION	COMMON	482480100		893,669	1,154	SH		DFND	4	782	0	372
KENVUE INC	COMMON	49177J102		3,612,004	156,161	SH		DFND	4	156,161	0	0
KIMBERLY CLARK CORP	COMMON	494368103		2,001,168	14,065	SH		DFND	4	13,130	0	935
KINDER MORGAN INC DEL COM	COMMON	49456B101		297,133	13,451	SH		DFND	4	13,451	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108		566,133	1,216	SH		DFND	4	20	0	1,196
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104		226,374	4,196	SH		DFND	4	4,196	0	0
KRAFT HEINZ CO	COMMON	500754106		212,556	6,054	SH		DFND	4	6,054	0	0
KROGER CO	COMMON	501044101		990,431	17,285	SH		DFND	4	13,317	0	3,968
L3HARRIS TECHNOLOGIES	COMMON	502431109		458,138	1,926	SH		DFND	4	1,605	0	321
LAM RESEARCH CORP	COMMON	512807108		1,734,986	2,126	SH		DFND	4	1,318	0	808
LANCASTER COLONY CORP COM	COMMON	513847103		298,050	1,688	SH		DFND	4	0	0	1,688
LEIDOS HOLDINGS INC COM	COMMON	525327102		326	2	SH		DFND	4	2	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201		690,451	7,433	SH		DFND	4	0	0	7,433
LENNAR CORP	COMMON	526057104		211,290	1,127	SH		DFND	4	252	0	875
LENNOX INTL INC COM	COMMON	526107107		468,325	775	SH		DFND	4	775	0	0
ELI LILLY CO	COMMON	532457108		24,027,579	27,121	SH		DFND	4	23,255	0	3,866
LITTELFUSE INC COM	COMMON	537008104		362,066	1,365	SH		DFND	4	0	0	1,365
LOCKHEED MARTIN CORP	COMMON	539830109		3,955,718	6,767	SH		DFND	4	6,049	0	718
LOEWS CORP COM	COMMON	540424108		446,000	5,642	SH		DFND	4	38	0	5,604
LOWES COMPANIES INC	COMMON	548661107		4,024,289	14,858	SH		DFND	4	12,162	0	2,696
MGM RESORTS INTERNATIONAL COM	COMMON	552953101		467,165	11,951	SH		DFND	4	86	0	11,865
MSA SAFETY INC COM	COMMON	553498106		355,567	2,005	SH		DFND	4	0	0	2,005
MSCI INC COM	COMMON	55354G100		406,302	697	SH		DFND	4	24	0	673
MADDEN STEVEN LTD COM	COMMON	556269108		305,110	6,228	SH		DFND	4	0	0	6,228
MARATHON OIL CORP	COMMON	565849106		814,905	30,601	SH		DFND	4	4,585	0	26,016
MARATHON PETROLEUM CORP	COMMON	56585A102		3,208,675	19,696	SH		DFND	4	16,749	0	2,947
MARKEL GROUP INC	COMMON	570535104		691,744	441	SH		DFND	4	133	0	308
MARSH MCLENNAN COS INC	COMMON	571748102		1,618,518	7,255	SH		DFND	4	5,716	0	1,539
MARTIN MARIETTA	COMMON	573284106		666,354	1,238	SH		DFND	4	99	0	1,139
MASIMO CORP COM	COMMON	574795100		352,658	2,645	SH		DFND	4	0	0	2,645
MASTERCARD INC	COMMON	57636Q104		3,075,880	6,229	SH		DFND	4	2,888	0	3,341
MATADOR RES CO COM	COMMON	576485205		244,678	4,951	SH		DFND	4	0	0	4,951
MATCH GROUP INC	COMMON	57667L107		6,471	171	SH		DFND	4	171	0	0
MCDONALDS CORP	COMMON	580135101		14,978,542	49,189	SH		DFND	4	40,589	0	8,600
MCKESSON CORP COM	COMMON	58155Q103		435,584	881	SH		DFND	4	140	0	741
MERCK COMPANY INC	COMMON	58933Y105		29,927,035	263,535	SH		DFND	4	249,758	0	13,777
MERITAGE HOMES CORP COM	COMMON	59001A102		219,015	1,068	SH		DFND	4	325	0	743
METLIFE INC	COMMON	59156R108		562,844	6,824	SH		DFND	4	3,544	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105		428,914	286	SH		DFND	4	190	0	96
MICROSOFT CORP	COMMON	594918104		915,134,545	2,126,736	SH		DFND	4	2,064,881	1,108	60,747
MICROSTRATEGY INC CL A NEW	COMMON	594972408		307,695	1,825	SH		DFND	4	1,825	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104		948,787	11,817	SH		DFND	4	1,859	0	9,958
MICRON TECHNOLOGY INC	COMMON	595112103		884,543	8,529	SH		DFND	4	5,190	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103		413,617	2,603	SH		DFND	4	2,475	0	128
MONDELEZ INTERNATIONAL	COMMON	609207105		3,384,842	45,946	SH		DFND	4	43,879	0	2,067
MOODYS CORP	COMMON	615369105		1,056,912	2,227	SH		DFND	4	690	0	1,537
MOOG INC CL A	COMMON	615394202		360,808	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448		976,937	9,372	SH		DFND	4	4,542	0	4,830
MOTOROLA SOLUTIONS INC	COMMON	620076307		469,863	1,045	SH		DFND	4	1,045	0	0
MUELLER INDS INC COM	COMMON	624756102		235,934	3,184	SH		DFND	4	3,184	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108		259,228	11,946	SH		DFND	4	0	0	11,946
NETFLIX INC	COMMON	64110L106		1,934,179	2,727	SH		DFND	4	884	0	1,843
NEW YORK CMNTY BANCORP INC COM NEW	COMMON	649445400		421,271	37,513	SH		DFND	4	37,513	0	0
NEXTERA ENERGY INC	COMMON	65339F101		11,720,727	138,658	SH		DFND	4	127,830	0	10,828
NIKE INC	COMMON	654106103		3,142,974	35,554	SH		DFND	4	34,542	0	1,012
NISOURCE INC	COMMON	65473P105		662,127	19,109	SH		DFND	4	895	0	18,214
NORDSON CORP COM	COMMON	655663102		237,155	903	SH		DFND	4	903	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108		1,843,870	7,420	SH		DFND	4	7,420	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204		10,144	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104		867,799	9,639	SH		DFND	4	7,989	0	1,650
NORTHROP GRUMMAN CORP	COMMON	666807102		740,354	1,402	SH		DFND	4	1,215	0	187
NOVARTIS AG	COMMON	66987V109		741,764	6,449	SH		DFND	4	6,449	0	0
NOVO NORDISK AS	COMMON	670100205		1,850,229	15,539	SH		DFND	4	15,539	0	0
NUCOR CORP	COMMON	670346105		2,524,810	16,794	SH		DFND	4	12,843	0	3,951
NUVEEN ENHANCED AMTFREE QUALITY	COMMON	670657105		1,044,981	87,300	SH		DFND	4	0	0	87,300
NVIDIA CORP	COMMON	67066G104		24,467,136	201,475	SH		DFND	4	107,343	600	93,532
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101		1,120,390	90,500	SH		DFND	4	0	0	90,500
O REILLY AUTOMOTIVE INC	COMMON	67103H107		430,408,611	373,748	SH		DFND	4	367,004	143	6,601
OCCIDENTAL PETROLEUM	COMMON	674599105		411,031	7,975	SH		DFND	4	1,509	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100		759,997	3,826	SH		DFND	4	464	0	3,362
OLD NATL BANCORP IND	COMMON	680033107		445,825	23,892	SH		DFND	4	23,892	0	0
OLD REP INTL CORP COM	COMMON	680223104		238,625	6,737	SH		DFND	4	0	0	6,737
OMNICOM GROUP INC	COMMON	681919106		258,936,264	2,504,461	SH		DFND	4	2,481,824	960	21,677
ORACLE CORP	COMMON	68389X105		8,233,217	48,317	SH		DFND	4	40,604	0	7,713
ORGANON CO	COMMON	68622V106		196,159	10,254	SH		DFND	4	10,094	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107		290,097	2,791	SH		DFND	4	2,618	0	173
PNC FINANCIAL SERVICES	COMMON	693475105		17,704,194	95,776	SH		DFND	4	94,028	0	1,748
PPG INDUSTRIES INC	COMMON	693506107		2,949,222	22,265	SH		DFND	4	20,225	0	2,040
PTC INC	COMMON	69370C100		436,475	2,416	SH		DFND	4	67	0	2,349
PACCAR INC	COMMON	693718108		411,298	4,168	SH		DFND	4	494	0	3,674
PALANTIR TECHNOLOGIES	COMMON	69608A108		94,860	2,550	SH		DFND	4	2,550	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		3,449,787	10,093	SH		DFND	4	10,078	0	15
PAPA JOHNS INTL INC COM	COMMON	698813102		327,530	6,080	SH		DFND	4	6,080	0	0
PARKERHANNIFIN CORP	COMMON	701094104		437,144,368	691,881	SH		DFND	4	686,696	278	4,907
PAYCHEX INC	COMMON	704326107		13,089,027	97,541	SH		DFND	4	93,290	200	4,051
PAYPAL HLDGS INC COM	COMMON	70450Y103		2,039,236	26,134	SH		DFND	4	23,428	0	2,706
PEPSICO INC	COMMON	713448108		38,738,410	227,806	SH		DFND	4	208,378	200	19,228
PERDOCEO ED CORP COM	COMMON	71363P106		150,187	6,753	SH		DFND	4	6,753	0	0
PFIZER INC	COMMON	717081103		15,485,778	535,099	SH		DFND	4	520,358	0	14,741
PHILIP MORRIS INTL INC	COMMON	718172109		4,759,384	39,204	SH		DFND	4	35,785	0	3,419
PHILLIPS 66	COMMON	718546104		315,480	2,400	SH		DFND	4	2,400	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103		259,622	4,049	SH		DFND	4	0	0	4,049
PRICE T ROWE GROUP INC	COMMON	74144T108		6,352,580	58,318	SH		DFND	4	55,537	0	2,781
PROCTER GAMBLE CO	COMMON	742718109		58,053,349	335,181	SH		DFND	4	315,239	350	19,592
PROGRESSIVE CORP OH	COMMON	743315103		872,591,295	3,438,648	SH		DFND	4	3,404,761	1,743	32,144
PROLOGIS INC COM	COMMON	74340W103		461,680	3,656	SH		DFND	4	319	0	3,337
PRUDENTIAL FINANCIAL INC	COMMON	744320102		916,364	7,567	SH		DFND	4	1,205	0	6,362
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106		418,930	4,696	SH		DFND	4	769	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109		388,249	1,067	SH		DFND	4	540	0	527
PULTE GROUP INC COM	COMMON	745867101		873,093	6,083	SH		DFND	4	4,713	0	1,370
QUALCOMM INC	COMMON	747525103		2,160,825	12,707	SH		DFND	4	8,829	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102		122,838	412	SH		DFND	4	16	0	396
RTX CORP	COMMON	75513E101		3,448,214	28,460	SH		DFND	4	23,124	0	5,336
REALTY INCOME CORP COM	COMMON	756109104		302,894	4,776	SH		DFND	4	2,150	0	2,626
REGAL REXNORD CORP	COMMON	758750103		511,242	3,082	SH		DFND	4	30	0	3,052
REGENERON	COMMON	75886F107		1,584,219	1,507	SH		DFND	4	1,220	0	287
REGIONS FINANCIAL	COMMON	7591EP100		856,001	36,691	SH		DFND	4	20,166	0	16,525
REINSURANCE GRP OF AMERICA INC COM	COMMON	759351604		280,617	1,288	SH		DFND	4	0	0	1,288
REPLIGEN CORP COM	COMMON	759916109		382,765	2,572	SH		DFND	4	17	0	2,555
REPUBLIC BANCORP INC KY	COMMON	760281204		275,697	4,222	SH		DFND	4	4,222	0	0
RESMED INC COM	COMMON	761152107		301,000	1,233	SH		DFND	4	66	0	1,167
ROCKWELL AUTOMATION INC	COMMON	773903109		928,872	3,460	SH		DFND	4	2,859	0	601
ROLLINS INC	COMMON	775711104		524,413	10,368	SH		DFND	4	10,368	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		464,627	835	SH		DFND	4	583	0	252
ROYAL BANK CANADA	COMMON	780087102		399,261	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305		811,185	12,300	SH		DFND	4	10,300	0	2,000
ROYAL GOLD INC	COMMON	780287108		10,433,971	74,369	SH		DFND	4	74,369	0	0
ROYCE SMALL CAP TRUST	COMMON	780910105		229,471	14,616	SH		DFND	4	14,616	0	0
SP GLOBAL INC	COMMON	78409V104		1,060,104	2,052	SH		DFND	4	1,040	0	1,012
SPDR SP 500 ETF	COMMON	78462F103		9,654,660	16,827	SH		DFND	4	16,827	0	0
SPDR GOLD TRUST	COMMON	78463V107		1,272,662	5,236	SH		DFND	4	5,236	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607		416,247	3,900	SH		DFND	4	2,550	0	1,350
SPDR DOW JONES	COMMON	78467X109		918,594	2,171	SH		DFND	4	2,171	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107		394,774	693	SH		DFND	4	693	0	0
SALESFORCE INC	COMMON	79466L302		1,549,472	5,661	SH		DFND	4	2,125	0	3,536
SCHLUMBERGER LTD	COMMON	806857108		2,268,740	54,082	SH		DFND	4	46,035	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105		381,530,648	5,886,910	SH		DFND	4	5,824,792	2,194	59,924
SCHWAB U S BROAD	COMMON	808524102		474,554	7,134	SH		DFND	4	7,134	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805		438,421	10,662	SH		DFND	4	10,662	0	0
UNITED PARKS RESORTS INC	COMMON	81282V100		379,500	7,500	SH		DFND	4	7,500	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407		344,236	1,718	SH		DFND	4	1,718	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506		343,586	3,913	SH		DFND	4	3,913	0	0
SECTOR FINANCIAL SELECT	COMMON	81369Y605		418,621	9,237	SH		DFND	4	9,237	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803		728,979	3,229	SH		DFND	4	3,229	0	0
SERVICENOW INC	COMMON	81762P102		1,083,106	1,211	SH		DFND	4	480	0	731
SHERWIN WILLIAMS CO	COMMON	824348106		18,575,879	48,670	SH		DFND	4	40,065	0	8,605
SHOE CARNIVAL INC COM	COMMON	824889109		258,320	5,891	SH		DFND	4	1,815	0	4,076
SIBANYE STILLWATER LTD SPONSORED ADR	COMMON	82575P107		262,424	63,850	SH		DFND	4	63,850	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109		188,795	1,117	SH		DFND	4	444	0	673
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103		244,021	1,617	SH		DFND	4	0	0	1,617
SMITH A O COM	COMMON	831865209		126,660	1,410	SH		DFND	4	1,410	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405		241,473	1,994	SH		DFND	4	1,407	0	587
SNAP ON INC	COMMON	833034101		299,560	1,034	SH		DFND	4	1,034	0	0
SOLVENTUM CORP	COMMON	83444M101		300,912	4,316	SH		DFND	4	3,991	0	325
SOUTHSTATE CORP	COMMON	840441109		232,649	2,394	SH		DFND	4	1,149	0	1,245
SOUTHERN COMPANY	COMMON	842587107		6,351,197	70,428	SH		DFND	4	57,029	0	13,399
STANDEX INTL CORP COM	COMMON	854231107		398,278	2,179	SH		DFND	4	528	0	1,651
STARBUCKS CORP	COMMON	855244109		1,930,107	19,798	SH		DFND	4	11,856	0	7,942
STEEL DYNAMICS INC COM	COMMON	858119100		371,432	2,946	SH		DFND	4	2,946	0	0
STOCK YARDS BANCORP INC	COMMON	861025104		3,067,203	49,479	SH		DFND	4	47,513	0	1,966
STRYKER CORP	COMMON	863667101		2,940,295	8,139	SH		DFND	4	6,396	0	1,743
SUN CMNTYS INC COM	COMMON	866674104		467,619	3,460	SH		DFND	4	0	0	3,460
SUN LIFE FINL INC COM	COMMON	866796105		268,807	4,633	SH		DFND	4	3,345	1,288	0
SYSCO CORP	COMMON	871829107		2,758,016	35,332	SH		DFND	4	33,932	0	1,400
TJX COS INC NEW	COMMON	872540109		362,975,105	3,088,099	SH		DFND	4	3,041,872	1,150	45,077
TMOBILE US INC	COMMON	872590104		400,132	1,939	SH		DFND	4	421	0	1,518
TAIWAN SEMICONDUCTOR	COMMON	874039100		502,254	2,892	SH		DFND	4	2,792	100	0
TARGET CORP	COMMON	87612E106		1,224,124	7,854	SH		DFND	4	6,060	0	1,794
TELEDYNE TECHNOLOGIES	COMMON	879360105		527,818	1,206	SH		DFND	4	39	0	1,167
TENABLE HLDGS INC COM	COMMON	88025T102		445,274	10,989	SH		DFND	4	0	0	10,989
TERRENO RLTY CORP COM	COMMON	88146M101		926,464	13,863	SH		DFND	4	0	0	13,863
TESLA INC	COMMON	88160R101		2,395,746	9,157	SH		DFND	4	3,728	0	5,429
TETRA TECH INC NEW	COMMON	88162G103		800,494	16,974	SH		DFND	4	2,855	0	14,119
TEXAS INSTRUMENTS INC	COMMON	882508104		4,872,780	23,589	SH		DFND	4	20,607	0	2,982
TEXAS ROADHOUSE INC COM	COMMON	882681109		255,187	1,445	SH		DFND	4	300	0	1,145
TEXTRON INC COM	COMMON	883203101		147,309	1,663	SH		DFND	4	87	0	1,576
THE TRADE DESK INC COM CL A	COMMON	88339J105		10,636	97	SH		DFND	4	97	0	0
THERMO FISHER	COMMON	883556102		3,604,407	5,827	SH		DFND	4	4,338	0	1,489
3M COMPANY	COMMON	88579Y101		3,833,341	28,042	SH		DFND	4	24,952	0	3,090
TRACTOR SUPPLY CO	COMMON	892356106		569,059	1,956	SH		DFND	4	212	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100		582,269	408	SH		DFND	4	3	0	405
TRAVELERS COS INC COM	COMMON	89417E109		717,110	3,063	SH		DFND	4	2,863	0	200
TRUIST FINANCIAL CORP	COMMON	89832Q109		1,731,843	40,492	SH		DFND	4	26,107	0	14,385
TYLER TECHNOLOGIES INC COM	COMMON	902252105		1,431,865	2,453	SH		DFND	4	86	0	2,367
UFP INDUSTRIES INC COM	COMMON	90278Q108		392,974	2,995	SH		DFND	4	0	0	2,995
U S BANCORP DE NEW	COMMON	902973304		160,004,404	3,498,894	SH		DFND	4	3,463,268	1,047	34,579
U S PHYSICAL THERAPY INC COM	COMMON	90337L108		446,339	5,274	SH		DFND	4	0	0	5,274
UBER TECHNOLOGIES INC	COMMON	90353T100		233,898	3,112	SH		DFND	4	1,627	0	1,485
UNILEVER PLC	COMMON	904767704		529,879	8,157	SH		DFND	4	8,157	0	0
UNION PACIFIC CORP	COMMON	907818108		262,760,222	1,066,051	SH		DFND	4	1,046,816	610	18,625
UNITED PARCEL SERVICE	COMMON	911312106		8,441,627	61,916	SH		DFND	4	56,840	0	5,076
UNITED RENTALS INC	COMMON	911363109		925,521	1,143	SH		DFND	4	227	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102		4,720,706	8,074	SH		DFND	4	5,039	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109		232,940	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105		313,171	1,492	SH		DFND	4	0	0	1,492
UTZ BRANDS INC COM CL A	COMMON	918090101		348,690	19,700	SH		DFND	4	0	0	19,700
VALERO ENERGY CORP	COMMON	91913Y100		596,157	4,415	SH		DFND	4	455	0	3,960
VALVOLINE INC	COMMON	92047W101		1,097,516	26,225	SH		DFND	4	18,165	0	8,060
VANGUARD DIVIDEND	COMMON	921908844		7,115,702	35,927	SH		DFND	4	35,927	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505		1,009,973	2,925	SH		DFND	4	2,925	0	0
VANGUARD INTERMEDIATE	COMMON	921937819		205,565	2,623	SH		DFND	4	2,623	0	0
VANGUARD SHORT TERM	COMMON	921937827		4,270,742	54,273	SH		DFND	4	51,033	0	3,240
VANGUARD TOTAL BOND	COMMON	921937835		765,371	10,190	SH		DFND	4	8,280	0	1,910
VANGUARD FTSE DEVELOPED	COMMON	921943858		425,566,216	8,058,440	SH		DFND	4	8,033,797	1,315	23,328
VANGUARD	COMMON	922042775		21,883,554	347,358	SH		DFND	4	347,358	0	0
VANGUARD FTSE EMERGING	COMMON	922042858		168,192,272	3,514,990	SH		DFND	4	3,502,911	475	11,604
VANGUARD HEALTH CARE ETF	COMMON	92204A504		672,765	2,384	SH		DFND	4	2,384	0	0
VANGUARD INFORMATION	COMMON	92204A702		582,414	993	SH		DFND	4	993	0	0
VANGUARD SHORT TERM	COMMON	92206C102		202,631,713	3,433,272	SH		DFND	4	3,432,301	971	0
VANGUARD INTERMEDIATE	COMMON	92206C870		185,991,246	2,220,791	SH		DFND	4	2,220,791	0	0
VEEVA SYSTEMS INC	COMMON	922475108		648,498	3,090	SH		DFND	4	54	0	3,036
VANGUARD MUN BD FDS TAXEXEMPT BD	COMMON	922907746		1,819,872	35,600	SH		DFND	4	35,600	0	0
VANGUARD SP 500	COMMON	922908363		8,540,339	16,185	SH		DFND	4	15,992	0	193
VANGUARD MID CAP	COMMON	922908512		307,339	1,833	SH		DFND	4	1,833	0	0
VANGUARD MID CAP	COMMON	922908538		339,641	1,395	SH		DFND	4	1,395	0	0
VANGUARD	COMMON	922908553		837,033	8,592	SH		DFND	4	8,592	0	0
VANGUARD SMALL CAP	COMMON	922908595		390,895	1,462	SH		DFND	4	1,462	0	0
VANGUARD MID CAP ETF	COMMON	922908629		7,494,619	28,407	SH		DFND	4	28,407	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637		3,003,876	11,409	SH		DFND	4	11,409	0	0
VANGUARD GROWTH ETF	COMMON	922908736		1,154,861	3,008	SH		DFND	4	3,008	0	0
VANGUARD VALUE ETF	COMMON	922908744		2,212,849	12,676	SH		DFND	4	12,676	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751		40,683,413	171,508	SH		DFND	4	171,238	0	270
VANGUARD TOTAL STOCK	COMMON	922908769		5,997,470	21,180	SH		DFND	4	21,180	0	0
VERALTO CORP	COMMON	92338C103		711,877	6,364	SH		DFND	4	369	0	5,995
VERISIGN INC	COMMON	92343E102		322,742	1,699	SH		DFND	4	1,699	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104		3,003,356	66,875	SH		DFND	4	55,818	0	11,057
VERISK ANALYTICS INC COM	COMMON	92345Y106		722,956	2,698	SH		DFND	4	1,520	0	1,178
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100		1,131,540	2,433	SH		DFND	4	1,013	0	1,420
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103		533,170	9,624	SH		DFND	4	0	0	9,624
VISA INC	COMMON	92826C839		9,572,384	34,815	SH		DFND	4	27,059	0	7,756
VONTIER CORPORATION COM	COMMON	928881101		558,937	16,566	SH		DFND	4	0	0	16,566
VULCAN MATLS CO COM	COMMON	929160109		949,380	3,791	SH		DFND	4	503	0	3,288
WEC ENERGY GROUP INC COM	COMMON	92939U106		236,699	2,461	SH		DFND	4	1,759	0	702
WALMART INC	COMMON	931142103		18,924,489	234,359	SH		DFND	4	220,055	0	14,304
WALGREENS BOOTS ALLIANCE	COMMON	931427108		370,209	41,318	SH		DFND	4	38,384	0	2,934
WASTE CONNECTIONS INC COM	COMMON	94106B101		521,439	2,916	SH		DFND	4	73	0	2,843
WASTE MANAGEMENT INC	COMMON	94106L109		2,052,334	9,886	SH		DFND	4	9,369	0	517
WATERS CORP	COMMON	941848103		7,269,058	20,198	SH		DFND	4	18,921	0	1,277
WELLS FARGO CO	COMMON	949746101		147,939,833	2,618,868	SH		DFND	4	2,588,496	600	29,772
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804		206,434	161	SH		DFND	4	161	0	0
WELLTOWER INC COM	COMMON	95040Q104		486,514	3,800	SH		DFND	4	1,743	0	2,057
WESBANCO INC	COMMON	950810101		757,514	25,437	SH		DFND	4	25,437	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105		346,985	1,156	SH		DFND	4	22	0	1,134
WHEATON PRECIOUS METALS	COMMON	962879102		62,118	1,017	SH		DFND	4	1,017	0	0
WILLIAMS COS INC	COMMON	969457100		841,466	18,433	SH		DFND	4	7,992	0	10,441
WILLSCOT HOLDINGS CORPORATION	COMMON	971378104		303,996	8,085	SH		DFND	4	0	0	8,085
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669		1,454,012	17,474	SH		DFND	4	17,209	0	265
WOODWARD INC COM	COMMON	980745103		708,851	4,133	SH		DFND	4	616	0	3,517
WORKDAY INC CL A	COMMON	98138H101		1,672,253	6,842	SH		DFND	4	6,842	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303		2,770,032	53,137	SH		DFND	4	53,137	0	0
XYLEM INC COM	COMMON	98419M100		533,639	3,952	SH		DFND	4	422	0	3,530
YUM BRANDS INC	COMMON	988498101		1,523,538	10,905	SH		DFND	4	10,905	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109		496,075	11,019	SH		DFND	4	11,019	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		387,648	3,591	SH		DFND	4	3,591	0	0
ZOETIS INC CL A	COMMON	98978V103		1,887,762	9,662	SH		DFND	4	6,775	0	2,887
ACCENTURE PLC IRELAND	COMMON	G1151C101		9,667,678	27,350	SH		DFND	4	26,221	0	1,129
CAPRI HOLDINGS LIMITED SHS	COMMON	G1890L107		1,118,082	26,345	SH		DFND	4	26,345	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109		387,262	54,544	SH		DFND	4	0	0	54,544
CRH PLC ORD	COMMON	G25508105		556,162	5,997	SH		DFND	4	0	0	5,997
EATON CORP PLC	COMMON	G29183103		2,793,376	8,428	SH		DFND	4	5,069	0	3,359
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105		431,977	5,566	SH		DFND	4	4,310	0	1,256
LINDE PLC NEW	COMMON	G54950103		2,223,121	4,662	SH		DFND	4	3,895	0	767
MEDTRONIC PLC	COMMON	G5960L103		316,906	3,520	SH		DFND	4	3,520	0	0
NORWEGIAN CRUISE LINE	COMMON	G66721104		385,629	18,802	SH		DFND	4	250	0	18,552
SAPIENS INTL CORP N V SHS	COMMON	G7T16G103		240,503	6,453	SH		DFND	4	0	0	6,453
SHARKNINJA INC COM SHS	COMMON	G8068L108		210,463	1,936	SH		DFND	4	0	0	1,936
TE CONNECTIVITY PLC	COMMON	G87052109		306,448,777	2,029,597	SH		DFND	4	2,013,156	765	15,676
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		1,795,155	4,618	SH		DFND	4	4,142	0	476
PERRIGO CO PLC SHS	COMMON	G97822103		285,618	10,889	SH		DFND	4	0	0	10,889
WNS HLDGS LTD COM SHS	COMMON	G98196101		274,988	5,217	SH		DFND	4	0	0	5,217
CHUBB LTD	COMMON	H1467J104		685,503	2,377	SH		DFND	4	2,063	0	314
ASML HOLDING NV	COMMON	N07059210		732,427	879	SH		DFND	4	879	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100		17,262	180	SH		DFND	4	180	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110		496,130	14,414	SH		DFND	4	14,414	0	0
PITNEY BOWES INC	COMMON	724479100		78,081	10,951	SH		DFND	3,5	10,951	0	0
INSULET CORP	COMMON	45784P101		764,118	3,283	SH		DFND	3,5	3,283	0	0
VERISIGN INC	COMMON	92343E102		732,296	3,855	SH		DFND	3,5	3,855	0	0
AXON ENTERPRISE INC	COMMON	05464C101		758,041	1,897	SH		DFND	3,5	1,897	0	0
EASTMAN CHEMICAL CO	COMMON	277432100		795,517	7,106	SH		DFND	3,5	7,106	0	0
ALTRIA GROUP INC	COMMON	02209S103		2,377,443	46,580	SH		DFND	3,5	46,580	0	0
SMITH (A.O.) CORP	COMMON	831865209		787,809	8,770	SH		DFND	3,5	8,770	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		3,260,436	10,789	SH		DFND	3,5	10,789	0	0
MATCH GROUP INC	COMMON	57667L107		732,128	19,348	SH		DFND	3,5	19,348	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		1,106,890	2,380	SH		DFND	3,5	2,380	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		684,052	10,366	SH		DFND	3,5	10,366	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106		684,480	2,589	SH		DFND	3,5	2,589	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		734,792	1,257	SH		DFND	3,5	1,257	0	0
FOX CORP CLASS A	COMMON	35137L105		735,272	17,370	SH		DFND	3,5	17,370	0	0
TEXTRON INC	COMMON	883203101		709,792	8,013	SH		DFND	3,5	8,013	0	0
DOMINOS PIZZA INC	COMMON	25754A201		759,197	1,765	SH		DFND	3,5	1,765	0	0
ETSY INC	COMMON	29786A106		722,778	13,016	SH		DFND	3,5	13,016	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		2,919,171	5,528	SH		DFND	3,5	5,528	0	0
FAIR ISAAC CORP	COMMON	303250104		777,408	400	SH		DFND	3,5	400	0	0
BIOGEN INC	COMMON	09062X103		674,757	3,481	SH		DFND	3,5	3,481	0	0
YUM! BRANDS INC	COMMON	988498101		745,912	5,339	SH		DFND	3,5	5,339	0	0
DAVITA INC	COMMON	23918K108		736,865	4,495	SH		DFND	3,5	4,495	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106		719,558	3,481	SH		DFND	3,5	3,481	0	0
INCYTE CORP	COMMON	45337C102		710,443	10,748	SH		DFND	3,5	10,748	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		745,725	4,575	SH		DFND	3,5	4,575	0	0
LYONDELLBASELL INDUCL A	COMMON	N53745100		595,060	6,205	SH		DFND	3,5	6,205	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		728,891	14,921	SH		DFND	3,5	14,921	0	0
NOVONORDISK ASSPONS ADR	FOREIGN	670100205		1,588,989	13,345	SH		DFND	3,5	13,345	0	0
BROADCOM INC	COMMON	11135F101		1,546,290	8,964	SH		DFND	3,5	8,964	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		3,445,017	3,886	SH		DFND	3,5	3,886	0	0
QUANTA SERVICES INC	COMMON	74762E102		2,391,461	8,021	SH		DFND	3,5	8,021	0	0
BLACKROCK INC	COMMON	09247X101		2,345,290	2,470	SH		DFND	3,5	2,470	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		2,066,615	8,688	SH		DFND	3,5	8,688	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		2,803,678	5,707	SH		DFND	3,5	5,707	0	0
ELI LILLY CO	COMMON	532457108		2,906,769	3,281	SH		DFND	3,5	3,281	0	0
NVIDIA CORP	COMMON	67066G104		1,882,077	15,498	SH		DFND	3,5	15,498	0	0
META PLATFORMS INC	COMMON	30303M102		1,626,302	2,841	SH		DFND	3,5	2,841	0	0
MICROSOFT CORP	COMMON	594918104		1,444,087	3,356	SH		DFND	3,5	3,356	0	0
ALPHABET INCCL A	COMMON	02079K305		1,618,033	9,756	SH		DFND	3,5	9,756	0	0
WALMART STORES INC	COMMON	931142103		2,296,369	28,438	SH		DFND	3,5	28,438	0	0
LIBERTY ENERGY INC	COMMON	53115L104		1,512,233	79,216	SH		DFND	3,5	79,216	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101		2,282,747	22,249	SH		DFND	3,5	22,249	0	0
MARSH MCLENNAN COS	COMMON	571748102		1,891,580	8,479	SH		DFND	3,5	8,479	0	0
KROGER CO	COMMON	501044101		1,759,626	30,709	SH		DFND	3,5	30,709	0	0
APPLIED MATERIALS INC	COMMON	038222105		1,457,589	7,214	SH		DFND	3,5	7,214	0	0
MURPHY USA INC	COMMON	626755102		2,641,783	5,360	SH		DFND	3,5	5,360	0	0
FTI CONSULTING INC	COMMON	302941109		1,873,046	8,231	SH		DFND	3,5	8,231	0	0
EXXON MOBIL CORP	COMMON	30231G102		2,311,696	19,721	SH		DFND	3,5	19,721	0	0
ROCKET LAB USA INC	COMMON	773122106		3,889,801	399,774	SH		DFND	3,5	399,774	0	0
PALANTIR TECHNOLOGIES INCA	COMMON	69608A108		2,595,928	69,783	SH		DFND	3,5	69,783	0	0
PROCTER GAMBLE COTHE	COMMON	742718109		1,862,766	10,755	SH		DFND	3,5	10,755	0	0
ENTERGY CORP	COMMON	29364G103		2,461,107	18,700	SH		DFND	3,5	18,700	0	0
THE BALDWIN INSURANCE GRP INC	COMMON	05589G102		2,770,374	55,630	SH		DFND	3,5	55,630	0	0
DUKE ENERGY CORP	COMMON	26441C204		2,259,649	19,598	SH		DFND	3,5	19,598	0	0
CENCORA INC	COMMON	03073E105		2,576,041	11,445	SH		DFND	3,5	11,445	0	0
COCACOLA COTHE	COMMON	191216100		2,283,136	31,772	SH		DFND	3,5	31,772	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104		3,722,387	182,649	SH		DFND	3,5	182,649	0	0
ALIBABA GROUP HOLDINGSP ADR	FOREIGN	01609W102		236,435	2,228	SH		DFND	3,5	2,228	0	0
BANCO SANTANDER SASPON ADR	FOREIGN	05964H105		194,744	38,185	SH		DFND	3,5	38,185	0	0
CUMMINS INC	COMMON	231021106		326,704	1,009	SH		DFND	3,5	1,009	0	0
CNX RESOURCES CORP	COMMON	12653C108		377,617	11,594	SH		DFND	3,5	11,594	0	0
MORGAN STANLEY	COMMON	617446448		370,886	3,558	SH		DFND	3,5	3,558	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101		411,754	4,930	SH		DFND	3,5	4,930	0	0
CARRIER GLOBAL CORP	COMMON	14448C104		589,026	7,318	SH		DFND	3,5	7,318	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101		351,296	1,589	SH		DFND	3,5	1,589	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		428,765	866	SH		DFND	3,5	866	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		320,731	5,251	SH		DFND	3,5	5,251	0	0
DOMINION ENERGY INC	COMMON	25746U109		369,047	6,386	SH		DFND	3,5	6,386	0	0
PARKER HANNIFIN CORP	COMMON	701094104		442,906	701	SH		DFND	3,5	701	0	0
ORACLE CORP	COMMON	68389X105		363,122	2,131	SH		DFND	3,5	2,131	0	0
CRH PLC	COMMON	G25508105		498,941	5,380	SH		DFND	3,5	5,380	0	0
TETRA TECH INC	COMMON	88162G103		294,090	6,236	SH		DFND	3,5	6,236	0	0
GENERAL MOTORS CO	COMMON	37045V100		256,978	5,731	SH		DFND	3,5	5,731	0	0
AMGEN INC	COMMON	031162100		307,711	955	SH		DFND	3,5	955	0	0
DYCOM INDUSTRIES INC	COMMON	267475101		332,902	1,689	SH		DFND	3,5	1,689	0	0
TRADE DESK INCTHE CLASS A	COMMON	88339J105		390,244	3,559	SH		DFND	3,5	3,559	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105		369,145	1,997	SH		DFND	3,5	1,997	0	0
VORNADO REALTY TRUST	COMMON	929042109		255,076	6,474	SH		DFND	3,5	6,474	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109		272,291	1,611	SH		DFND	3,5	1,611	0	0
BROOKFIELD ASSET MGMTA	COMMON	113004105		690,292	14,597	SH		DFND	3,5	14,597	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101		645,323	3,225	SH		DFND	3,5	3,225	0	0