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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKLINE BANCORP INC DEL COM 11373M107   61,419 5,205 SH   DFND   5,205 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,265 80 SH   DFND   10 0 70
CITIZENS FINL GROUP INC COM 174610105   1,611,331 36,822 SH   DFND   36,400 0 422
COMERICA INC COM 200340107   1,959,037 31,674 SH   DFND   30,000 0 1,674
COSTAR GROUP INC COM 22160N109   1,293,919 18,074 SH   DFND   17,000 0 1,074
CROSSFIRST BANKSHARES INC COM 22766M109   152,121 10,041 SH   DFND   10,041 0 0
EVANS BANCORP INC COM NEW 29911Q208   858,856 19,835 SH   DFND   19,835 0 0
FIRST BANCSHARES INC MISS COM 318916103   516,635 14,761 SH   DFND   14,761 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,287,405 21,000 SH   DFND   21,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   138,779 2,162 SH   DFND   2,162 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   36 11,359 SH   DFND   11,359 0 0
MONEYLION INC CL A 60938K304   903,793 10,508 SH   DFND   10,500 0 8
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,006,540 2,000,000 PRN   DFND   2,000,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,027,155 83,300 SH   DFND   83,000 0 300
STATE STR CORP COM 857477103   498,896 5,083 SH   DFND   5,000 0 83
STERLING BANCORP INC COM 85917W102   347,223 72,946 SH   DFND   72,946 0 0
TRUIST FINL CORP COM 89832Q109   1,638,635 37,774 SH   DFND   36,000 0 1,774
WEBSTER FINL CORP COM 947890109   1,556,155 28,181 SH   DFND   28,100 0 81
INTEGRA RES CORP COM 45826T509   1,001,301 999,846 SH   DFND   999,846 0 0
STANDARD LITHIUM LTD COM 853606101   96,231 59,235 SH   DFND   59,235 0 0
AAR CORP COM 000361105   2,880 47 SH   DFND   0 0 47
ACCO BRANDS CORP COM 00081T108   95 18 SH   DFND   0 0 18
AFLAC INC COM 001055102   19,654 190 SH   DFND   0 0 190
AES CORP COM 00130H105   9,330 725 SH   DFND   0 0 725
ALPS ETF TR ALERIAN MLP 00162Q452   33,712 700 SH   DFND   0 0 700
AMC ENTMT HLDGS INC CL A NEW 00165C302   418 105 SH   DFND   0 0 105
ANI PHARMACEUTICALS INC COM 00182C103   5,196 94 SH   DFND   0 0 94
AT&T INC COM 00206R102   190,131 8,350 SH   DFND   0 0 8,350
ARK ETF TR ISRAEL INOVATE 00214Q609   6,717 300 SH   DFND   0 0 300
AST SPACEMOBILE INC COM CL A 00217D100   1,287 61 SH   DFND   0 0 61
AZZ INC COM 002474104   2,785 34 SH   DFND   0 0 34
ABBOTT LABS COM 002824100   177,130 1,566 SH   DFND   0 0 1,566
ABBVIE INC COM 00287Y109   551,404 3,103 SH   DFND   0 0 3,103
ABERCROMBIE & FITCH CO CL A 002896207   7,922 53 SH   DFND   0 0 53
ACCOLADE INC COM 00437E102   841 246 SH   DFND   0 0 246
ACI WORLDWIDE INC COM 004498101   8,980 173 SH   DFND   0 0 173
ADTRAN HOLDINGS INC COM 00486H105   317 38 SH   DFND   0 0 38
ACUSHNET HLDGS CORP COM 005098108   2,772 39 SH   DFND   0 0 39
ADDUS HOMECARE CORP COM 006739106   2,883 23 SH   DFND   0 0 23
ADOBE INC COM 00724F101   200,551 451 SH   DFND   0 0 451
AECOM COM 00766T100   6,836 64 SH   DFND   0 0 64
AEMETIS INC COM NEW 00770K202   229 85 SH   DFND   0 0 85
ADVANSIX INC COM 00773T101   712 25 SH   DFND   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   113,783 942 SH   DFND   0 0 942
ADVANCED ENERGY INDS COM 007973100   4,972 43 SH   DFND   0 0 43
AEROVIRONMENT INC COM 008073108   4,309 28 SH   DFND   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101   15,315 114 SH   DFND   0 0 114
AGILYSYS INC COM 00847J105   3,293 25 SH   DFND   0 0 25
AGREE RLTY CORP COM 008492100   5,072 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101   27,201 207 SH   DFND   0 0 207
AIR LEASE CORP CL A 00912X302   7,376 153 SH   DFND   0 0 153
AIR PRODS & CHEMS INC COM 009158106   84,401 291 SH   DFND   0 0 291
AKAMAI TECHNOLOGIES INC COM 00971T101   1,913 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   39,520 650 SH   DFND   0 0 650
ALASKA AIR GROUP INC COM 011659109   3,432 53 SH   DFND   0 0 53
ALBANY INTL CORP CL A 012348108   320 4 SH   DFND   0 0 4
ALBEMARLE CORP COM 012653101   40,112 466 SH   DFND   0 0 466
ALCOA CORP COM 013872106   4,836 128 SH   DFND   0 0 128
ALDEYRA THERAPEUTICS INC COM 01438T106   284 57 SH   DFND   0 0 57
ALEXANDER & BALDWIN INC NEW COM 014491104   1,951 110 SH   DFND   0 0 110
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,731 110 SH   DFND   0 0 110
ALICO INC COM 016230104   130 5 SH   DFND   0 0 5
ALIGN TECHNOLOGY INC COM 016255101   57,132 274 SH   DFND   0 0 274
ALKAMI TECHNOLOGY INC COM 01644J108   42,585 1,161 SH   DFND   0 0 1,161
ATI INC COM 01741R102   275 5 SH   DFND   0 0 5
ALLEGIANT TRAVEL CO COM 01748X102   1,977 21 SH   DFND   0 0 21
ALLETE INC COM NEW 018522300   23,846 368 SH   DFND   0 0 368
ALLIANT ENERGY CORP COM 018802108   15,849 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   36,823 191 SH   DFND   0 0 191
ALLY FINL INC COM 02005N100   5,257 146 SH   DFND   0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,589 28 SH   DFND   0 0 28
ALPHABET INC CAP STK CL C 02079K107   378,214 1,986 SH   DFND   0 0 1,986
ALPHABET INC CAP STK CL A 02079K305   825,348 4,360 SH   DFND   0 0 4,360
ALPHATEC HLDGS INC COM NEW 02081G201   1,707 186 SH   DFND   0 0 186
ALPINE INCOME PPTY TR INC COM 02083X103   705 42 SH   DFND   0 0 42
ALTIMMUNE INC COM NEW 02155H200   743 103 SH   DFND   0 0 103
ALTRIA GROUP INC COM 02209S103   311,231 5,952 SH   DFND   0 0 5,952
ALTUS POWER INC COM CL A 02217A102   712 175 SH   DFND   0 0 175
ALUMIS INC COM 022307102   862,132 109,686 SH   DFND   0 0 109,686
AMAZON COM INC COM 023135106   1,853,624 8,449 SH   DFND   0 0 8,449
AMEREN CORP COM 023608102   18,808 211 SH   DFND   0 0 211
AMERESCO INC CL A 02361E108   188 8 SH   DFND   0 0 8
AMENTUM HOLDINGS INC COM 023939101   2,671 127 SH   DFND   0 0 127
AMERICAN ELEC PWR CO INC COM 025537101   78,487 851 SH   DFND   0 0 851
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   800 48 SH   DFND   0 0 48
AMERICAN EXPRESS CO COM 025816109   120,794 407 SH   DFND   0 0 407
AMERICAN FINL GROUP INC OHIO COM 025932104   22,867 167 SH   DFND   0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306   9,018 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   14,268 196 SH   DFND   0 0 196
AMER STATES WTR CO COM 029899101   3,575 46 SH   DFND   0 0 46
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   690 28 SH   DFND   0 0 28
AMERICAN TOWER CORP NEW COM 03027X100   29,162 159 SH   DFND   0 0 159
AMERICAN WTR WKS CO INC NEW COM 030420103   42,574 342 SH   DFND   0 0 342
CENCORA INC COM 03073E105   29,658 132 SH   DFND   0 0 132
AMERIPRISE FINL INC COM 03076C106   23,959 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   13,159 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   227,953 875 SH   DFND   0 0 875
AMICUS THERAPEUTICS INC COM 03152W109   923 98 SH   DFND   0 0 98
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,299 164 SH   DFND   0 0 164
AMPHENOL CORP NEW CL A 032095101   88,618 1,276 SH   DFND   0 0 1,276
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   151 54 SH   DFND   0 0 54
ANALOG DEVICES INC COM 032654105   167,844 790 SH   DFND   0 0 790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,112 334 SH   DFND   0 0 334
ANSYS INC COM 03662Q105   75,899 225 SH   DFND   0 0 225
ANTERO RESOURCES CORP COM 03674X106   8,341 238 SH   DFND   0 0 238
ELEVANCE HEALTH INC COM 036752103   49,065 133 SH   DFND   0 0 133
ANTERO MIDSTREAM CORP COM 03676B102   11,242 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   10,967 475 SH   DFND   0 0 475
APARTMENT INVT & MGMT CO CL A 03748R747   1,273 140 SH   DFND   0 0 140
ASTRANA HEALTH INC COM NEW 03763A207   4,319 137 SH   DFND   0 0 137
APOLLO GLOBAL MGMT INC COM 03769M106   84,397 511 SH   DFND   0 0 511
APPLE INC COM 037833100   1,695,845 6,772 SH   DFND   0 0 6,772
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,397 81 SH   DFND   0 0 81
APPLIED MATLS INC COM 038222105   249,800 1,536 SH   DFND   0 0 1,536
APPLOVIN CORP COM CL A 03831W108   113,340 350 SH   DFND   0 0 350
AQUESTIVE THERAPEUTICS INC COM 03843E104   164 46 SH   DFND   0 0 46
ARCBEST CORP COM 03937C105   1,586 17 SH   DFND   0 0 17
ARCH RESOURCES INC CL A 03940R107   31,492 223 SH   DFND   0 0 223
ARCHER AVIATION INC COM CL A 03945R102   2,672 274 SH   DFND   0 0 274
ARCHER DANIELS MIDLAND CO COM 039483102   6,820 135 SH   DFND   0 0 135
ARCHROCK INC COM 03957W106   4,804 193 SH   DFND   0 0 193
ARCOSA INC COM 039653100   4,740 49 SH   DFND   0 0 49
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,550 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   97,301 4,445 SH   DFND   0 0 4,445
ARES COML REAL ESTATE CORP COM 04013V108   583 99 SH   DFND   0 0 99
ARHAUS INC COM CL A 04035M102   1,128 120 SH   DFND   0 0 120
ARISTA NETWORKS INC COM SHS 040413205   155,184 1,404 SH   DFND   0 0 1,404
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   359 15 SH   DFND   0 0 15
ARKO CORP COM 041242108   474 72 SH   DFND   0 0 72
ARROW ELECTRS INC COM 042735100   6,787 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,224 493 SH   DFND   0 0 493
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,590 23 SH   DFND   0 0 23
ASHLAND INC COM 044186104   2,215 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   16,443 688 SH   DFND   0 0 688
ASSURANT INC COM 04621X108   2,985 14 SH   DFND   0 0 14
ASTEC INDS INC COM 046224101   134 4 SH   DFND   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   123,046 1,878 SH   DFND   0 0 1,878
ATKORE INC COM 047649108   4,423 53 SH   DFND   0 0 53
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,755 72 SH   DFND   0 0 72
ATLASSIAN CORPORATION CL A 049468101   6,571 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   16,155 116 SH   DFND   0 0 116
AURORA INNOVATION INC CLASS A COM 051774107   5,670 900 SH   DFND   0 0 900
AUTODESK INC COM 052769106   88,080 298 SH   DFND   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103   112,702 385 SH   DFND   0 0 385
AUTOZONE INC COM 053332102   22,414 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,980 9 SH   DFND   0 0 9
AVANTOR INC COM 05352A100   7,838 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   5,427 29 SH   DFND   0 0 29
AVID BIOSERVICES INC COM 05368M106   766 62 SH   DFND   0 0 62
AVIENT CORPORATION COM 05368V106   10,215 250 SH   DFND   0 0 250
AVIDITY BIOSCIENCES INC COM 05370A108   1,628 56 SH   DFND   0 0 56
AVISTA CORP COM 05379B107   21,319 582 SH   DFND   0 0 582
AVNET INC COM 053807103   16,220 310 SH   DFND   0 0 310
AXCELIS TECHNOLOGIES INC COM NEW 054540208   210 3 SH   DFND   0 0 3
AXON ENTERPRISE INC COM 05464C101   22,584 38 SH   DFND   0 0 38
BOK FINL CORP COM NEW 05561Q201   10,539 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   56,991 1,928 SH   DFND   0 0 1,928
BRC INC COM CL A 05601U105   159 50 SH   DFND   0 0 50
BWX TECHNOLOGIES INC COM 05605H100   17,488 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108   6,788 32 SH   DFND   0 0 32
BAKER HUGHES COMPANY CL A 05722G100   4,512 110 SH   DFND   0 0 110
BALCHEM CORP COM 057665200   5,868 36 SH   DFND   0 0 36
BALL CORP COM 058498106   4,355 79 SH   DFND   0 0 79
BANK AMERICA CORP COM 060505104   847,663 19,287 SH   DFND   0 0 19,287
BANK NEW YORK MELLON CORP COM 064058100   112,787 1,468 SH   DFND   0 0 1,468
BANNER CORP COM NEW 06652V208   6,410 96 SH   DFND   0 0 96
BARCLAYS PLC ADR 06738E204   172,398 12,972 SH   DFND   0 0 12,972
BARRICK GOLD CORP COM 067901108   3,114 201 SH   DFND   0 0 201
BATH & BODY WORKS INC COM 070830104   9,925 256 SH   DFND   0 0 256
BAUSCH HEALTH COS INC COM 071734107   1,612 200 SH   DFND   0 0 200
BAXTER INTL INC COM 071813109   4,490 154 SH   DFND   0 0 154
BEACON ROOFING SUPPLY INC COM 073685109   7,009 69 SH   DFND   0 0 69
BEAM THERAPEUTICS INC COM 07373V105   2,554 103 SH   DFND   0 0 103
BECTON DICKINSON & CO COM 075887109   10,436 46 SH   DFND   0 0 46
BELDEN INC COM 077454106   14,414 128 SH   DFND   0 0 128
BELLRING BRANDS INC COMMON STOCK 07831C103   6,027 80 SH   DFND   0 0 80
BERKLEY W R CORP COM 084423102   46,231 790 SH   DFND   0 0 790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,786 743 SH   DFND   0 0 743
BEST BUY INC COM 086516101   62,720 731 SH   DFND   0 0 731
BHP GROUP LTD SPONSORED ADS 088606108   78,471 1,607 SH   DFND   0 0 1,607
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   447 73 SH   DFND   0 0 73
BILL HOLDINGS INC COM 090043100   3,643 43 SH   DFND   0 0 43
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,346 312 SH   DFND   0 0 312
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,996 76 SH   DFND   0 0 76
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,428 55 SH   DFND   0 0 55
BIO-TECHNE CORP COM 09073M104   75,199 1,044 SH   DFND   0 0 1,044
BLACK HILLS CORP COM 092113109   27,563 471 SH   DFND   0 0 471
BLACKLINE INC COM 09239B109   39,494 650 SH   DFND   0 0 650
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,590 1,000 SH   DFND   0 0 1,000
BLACKSTONE INC COM 09260D107   1,752,821 10,166 SH   DFND   0 0 10,166
BLADE AIR MOBILITY INC CL A COM 092667104   421 99 SH   DFND   0 0 99
BLACKROCK INC COM 09290D101   302,408 295 SH   DFND   0 0 295
BLEND LABS INC CL A 09352U108   737 175 SH   DFND   0 0 175
BLOOM ENERGY CORP COM CL A 093712107   4,597 207 SH   DFND   0 0 207
BOEING CO COM 097023105   55,932 316 SH   DFND   0 0 316
BOISE CASCADE CO DEL COM 09739D100   5,230 44 SH   DFND   0 0 44
BOOKING HOLDINGS INC COM 09857L108   139,116 28 SH   DFND   0 0 28
BOOT BARN HLDGS INC COM 099406100   15,334 101 SH   DFND   0 0 101
BORGWARNER INC COM 099724106   2,480 78 SH   DFND   0 0 78
BXP INC COM 101121101   11,823 159 SH   DFND   0 0 159
BOSTON SCIENTIFIC CORP COM 101137107   55,557 622 SH   DFND   0 0 622
BOWMAN CONSULTING GROUP LTD COM 103002101   175 7 SH   DFND   0 0 7
BOX INC CL A 10316T104   5,088 161 SH   DFND   0 0 161
BRAZE INC COM CL A 10576N102   3,434 82 SH   DFND   0 0 82
BRIGHTHOUSE FINL INC COM 10922N103   4,131 86 SH   DFND   0 0 86
BRINKER INTL INC COM 109641100   4,498 34 SH   DFND   0 0 34
BRINKS CO COM 109696104   1,392 15 SH   DFND   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   108,652 1,921 SH   DFND   0 0 1,921
BRISTOW GROUP INC COM 11040G103   1,235 36 SH   DFND   0 0 36
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   41,585 1,145 SH   DFND   0 0 1,145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   158,941 703 SH   DFND   0 0 703
BROADSTONE NET LEASE INC COM 11135E203   1,602 101 SH   DFND   0 0 101
BROADCOM INC COM 11135F101   966,079 4,167 SH   DFND   0 0 4,167
BROOKDALE SR LIVING INC COM 112463104   236 47 SH   DFND   0 0 47
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,090 106 SH   DFND   0 0 106
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   65,656 1,641 SH   DFND   0 0 1,641
BROWN & BROWN INC COM 115236101   25,403 249 SH   DFND   0 0 249
BUILDERS FIRSTSOURCE INC COM 12008R107   28,587 200 SH   DFND   0 0 200
BUMBLE INC COM CL A 12047B105   1,595 196 SH   DFND   0 0 196
BURLINGTON STORES INC COM 122017106   9,977 35 SH   DFND   0 0 35
C3 AI INC CL A 12468P104   3,340 97 SH   DFND   0 0 97
CBIZ INC COM 124805102   4,582 56 SH   DFND   0 0 56
CBOE GLOBAL MKTS INC COM 12503M108   29,115 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   8,271 63 SH   DFND   0 0 63
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,612 2,695 SH   DFND   0 0 2,695
CDW CORP COM 12514G108   33,241 191 SH   DFND   0 0 191
CF INDS HLDGS INC COM 125269100   5,205 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,100 30 SH   DFND   0 0 30
THE CIGNA GROUP COM 125523100   45,011 163 SH   DFND   0 0 163
CME GROUP INC COM 12572Q105   21,830 94 SH   DFND   0 0 94
CMS ENERGY CORP COM 125896100   30,125 452 SH   DFND   0 0 452
CRA INTL INC COM 12618T105   1,123 6 SH   DFND   0 0 6
CSW INDUSTRIALS INC COM 126402106   28,223 80 SH   DFND   0 0 80
CSX CORP COM 126408103   27,591 855 SH   DFND   0 0 855
CTS CORP COM 126501105   1,793 34 SH   DFND   0 0 34
CNX RES CORP COM 12653C108   6,014 164 SH   DFND   0 0 164
CVS HEALTH CORP COM 126650100   107,017 2,384 SH   DFND   0 0 2,384
CABALETTA BIO INC COM 12674W109   388 171 SH   DFND   0 0 171
CABLE ONE INC COM 12685J105   2,897 8 SH   DFND   0 0 8
CABOT CORP COM 127055101   5,479 60 SH   DFND   0 0 60
COTERRA ENERGY INC COM 127097103   7,585 297 SH   DFND   0 0 297
CACTUS INC CL A 127203107   4,435 76 SH   DFND   0 0 76
CADENCE DESIGN SYSTEM INC COM 127387108   25,840 86 SH   DFND   0 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,309 99 SH   DFND   0 0 99
CAL MAINE FOODS INC COM NEW 128030202   3,705 36 SH   DFND   0 0 36
CALIFORNIA RES CORP COM STOCK 13057Q305   4,255 82 SH   DFND   0 0 82
CALIFORNIA WTR SVC GROUP COM 130788102   635 14 SH   DFND   0 0 14
CALIX INC COM 13100M509   418 12 SH   DFND   0 0 12
CAMDEN PPTY TR SH BEN INT 133131102   13,345 115 SH   DFND   0 0 115
THE CAMPBELLS COMPANY COM 134429109   168 4 SH   DFND   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   1,960 93 SH   DFND   0 0 93
CANADIAN NATL RY CO COM 136375102   27,611 272 SH   DFND   0 0 272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,329 46 SH   DFND   0 0 46
CANTALOUPE INC COM 138103106   447 47 SH   DFND   0 0 47
CAPITOL FED FINL INC COM 14057J101   12,009 2,032 SH   DFND   0 0 2,032
CARDINAL HEALTH INC COM 14149Y108   5,914 50 SH   DFND   0 0 50
CARETRUST REIT INC COM 14174T107   4,842 179 SH   DFND   0 0 179
CARMAX INC COM 143130102   1,799 22 SH   DFND   0 0 22
CARLYLE GROUP INC COM 14316J108   1,009,800 20,000 SH   DFND   0 0 20,000
CARNIVAL CORP UNIT 99/99/9999 143658300   5,906 237 SH   DFND   0 0 237
CARPENTER TECHNOLOGY CORP COM 144285103   6,788 40 SH   DFND   0 0 40
CARRIER GLOBAL CORPORATION COM 14448C104   28,260 414 SH   DFND   0 0 414
CARS COM INC COM 14575E105   1,300 75 SH   DFND   0 0 75
CARVANA CO CL A 146869102   8,744 43 SH   DFND   0 0 43
CASELLA WASTE SYS INC CL A 147448104   13,755 130 SH   DFND   0 0 130
CAVA GROUP INC COM 148929102   31,358 278 SH   DFND   0 0 278
CATERPILLAR INC COM 149123101   277,514 765 SH   DFND   0 0 765
CAVCO INDS INC DEL COM 149568107   3,124 7 SH   DFND   0 0 7
CELANESE CORP DEL COM 150870103   5,468 79 SH   DFND   0 0 79
CELSIUS HLDGS INC COM NEW 15118V207   2,055 78 SH   DFND   0 0 78
CENTENE CORP DEL COM 15135B101   5,028 83 SH   DFND   0 0 83
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,413 73 SH   DFND   0 0 73
CENTRUS ENERGY CORP CL A 15643U104   1,132 17 SH   DFND   0 0 17
CENTURY CMNTYS INC COM 156504300   1,027 14 SH   DFND   0 0 14
CERTARA INC COM 15687V109   17,680 1,660 SH   DFND   0 0 1,660
CEVA INC COM 157210105   663 21 SH   DFND   0 0 21
CHAMPIONX CORPORATION COM 15872M104   2,094 77 SH   DFND   0 0 77
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,130 1,056 SH   DFND   0 0 1,056
CHARLES RIV LABS INTL INC COM 159864107   69,226 375 SH   DFND   0 0 375
CHART INDS INC COM 16115Q308   16,794 88 SH   DFND   0 0 88
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,054 41 SH   DFND   0 0 41
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OMEROS CORP COM 682143102   385 39 SH   DFND   0 0 39
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OTIS WORLDWIDE CORP COM 68902V107   13,521 146 SH   DFND   0 0 146
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PAR TECHNOLOGY CORP COM 698884103   2,398 33 SH   DFND   0 0 33
PARKER-HANNIFIN CORP COM 701094104   129,750 204 SH   DFND   0 0 204
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PHILLIPS 66 COM 718546104   8,203 72 SH   DFND   0 0 72
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REGENCY CTRS CORP COM 758849103   24,471 331 SH   DFND   0 0 331
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RELX PLC SPONSORED ADR 759530108   49,416 1,088 SH   DFND   0 0 1,088
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,940 323 SH   DFND   0 0 323
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SPIRE GLOBAL INC COM CL A NEW 848560306   70,350 5,000 SH   DFND   0 0 5,000
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   183,053 12,633 SH   DFND   0 0 12,633
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,597 264 SH   DFND   0 0 264
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TARGET CORP COM 87612E106   203,177 1,503 SH   DFND   0 0 1,503
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TAYLOR MORRISON HOME CORP COM 87724P106   6,794 111 SH   DFND   0 0 111
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10X GENOMICS INC CL A COM 88025U109   2,255 157 SH   DFND   0 0 157
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TESLA INC COM 88160R101   388,494 962 SH   DFND   0 0 962
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,422 2,197 SH   DFND   0 0 2,197
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THE TRADE DESK INC COM CL A 88339J105   8,344 71 SH   DFND   0 0 71
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THERMO FISHER SCIENTIFIC INC COM 883556102   183,122 352 SH   DFND   0 0 352
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3M CO COM 88579Y101   3,227 25 SH   DFND   0 0 25
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TOPBUILD CORP COM 89055F103   3,736 12 SH   DFND   0 0 12
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TOYOTA MOTOR CORP ADS 892331307   141,872 729 SH   DFND   0 0 729
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TRINET GROUP INC COM 896288107   545 6 SH   DFND   0 0 6
TRINITY CAP INC COM 896442308   607,725 41,999 SH   DFND   0 0 41,999
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TWILIO INC CL A 90138F102   14,700 136 SH   DFND   0 0 136
TWIST BIOSCIENCE CORP COM 90184D100   3,067 66 SH   DFND   0 0 66
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UDR INC COM 902653104   18,666 430 SH   DFND   0 0 430
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UFP INDUSTRIES INC COM 90278Q108   11,941 106 SH   DFND   0 0 106
US BANCORP DEL COM NEW 902973304   184,814 3,864 SH   DFND   0 0 3,864
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U S PHYSICAL THERAPY COM 90337L108   2,040 23 SH   DFND   0 0 23
UBER TECHNOLOGIES INC COM 90353T100   269,449 4,467 SH   DFND   0 0 4,467
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UNILEVER PLC SPON ADR NEW 904767704   201,682 3,557 SH   DFND   0 0 3,557
UNION PAC CORP COM 907818108   92,356 405 SH   DFND   0 0 405
UNITED PARCEL SERVICE INC CL B 911312106   338,074 2,681 SH   DFND   0 0 2,681
UNITED RENTALS INC COM 911363109   11,271 16 SH   DFND   0 0 16
UNITED STS LIME & MINERALS I COM 911922102   1,593 12 SH   DFND   0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,172 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   313,634 620 SH   DFND   0 0 620
UNITI GROUP INC COM 91325V108   1,557 283 SH   DFND   0 0 283
UNIVERSAL DISPLAY CORP COM 91347P105   6,871 47 SH   DFND   0 0 47
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   74 2 SH   DFND   0 0 2
UNUM GROUP COM 91529Y106   42,723 585 SH   DFND   0 0 585
UPWORK INC COM 91688F104   2,403 147 SH   DFND   0 0 147
URANIUM ENERGY CORP COM 916896103   3,312 495 SH   DFND   0 0 495
UTZ BRANDS INC COM CL A 918090101   1,143 73 SH   DFND   0 0 73
V F CORP COM 918204108   7,339 342 SH   DFND   0 0 342
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VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   240,363 3,541 SH   DFND   0 0 3,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,550 27 SH   DFND   0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   804 9 SH   DFND   0 0 9
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,086 46 SH   DFND   0 0 46
VAREX IMAGING CORP COM 92214X106   1,050 72 SH   DFND   0 0 72
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VENTAS INC COM 92276F100   17,196 292 SH   DFND   0 0 292
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   647 4 SH   DFND   0 0 4
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   761 3 SH   DFND   0 0 3
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VANGUARD INDEX FDS GROWTH ETF 922908736   818,417 1,994 SH   DFND   0 0 1,994
VANGUARD INDEX FDS VALUE ETF 922908744   369,583 2,183 SH   DFND   0 0 2,183
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VERALTO CORP COM SHS 92338C103   9,574 94 SH   DFND   0 0 94
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VISA INC COM CL A 92826C839   359,336 1,137 SH   DFND   0 0 1,137
VISHAY INTERTECHNOLOGY INC COM 928298108   10,641 628 SH   DFND   0 0 628
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VISTRA CORP COM 92840M102   22,059 160 SH   DFND   0 0 160
VIRTUS DIVIDEND INTEREST & P COM 92840R101   29,049 2,300 SH   DFND   0 0 2,300
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,022 827 SH   DFND   0 0 827
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VULCAN MATLS CO COM 929160109   3,344 13 SH   DFND   0 0 13
WD 40 CO COM 929236107   3,155 13 SH   DFND   0 0 13
WPP PLC NEW ADR 92937A102   7,247 141 SH   DFND   0 0 141
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WALGREENS BOOTS ALLIANCE INC COM 931427108   273,779 29,344 SH   DFND   0 0 29,344
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FTAI AVIATION LTD SHS G3730V105   13,396 93 SH   DFND   0 0 93
GATES INDL CORP PLC ORD SHS G39108108   51,302 2,494 SH   DFND   0 0 2,494
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   88 5 SH   DFND   0 0 5
JOHNSON CTLS INTL PLC SHS G51502105   244,921 3,103 SH   DFND   0 0 3,103
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MEDTRONIC PLC SHS G5960L103   168,069 2,104 SH   DFND   0 0 2,104
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NOBLE CORP PLC ORD SHS A G65431127   1,539 49 SH   DFND   0 0 49
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,097 509 SH   DFND   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   8,452 124 SH   DFND   0 0 124
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,306 208 SH   DFND   0 0 208
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SEADRILL 2021 LTD COM G7997W102   1,090 28 SH   DFND   0 0 28
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PENGUIN SOLUTIONS INC SHS G8232Y101   1,785 93 SH   DFND   0 0 93
SMURFIT WESTROCK PLC SHS G8267P108   4,632 86 SH   DFND   0 0 86
TE CONNECTIVITY PLC ORD SHS G87052109   4,432 31 SH   DFND   0 0 31
TECNOGLASS INC ORD SHS G87264100   1,745 22 SH   DFND   0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103   67,960 184 SH   DFND   0 0 184
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GOLAR LNG LTD SHS G9456A100   216,467 5,115 SH   DFND   0 0 5,115
VALARIS LTD CL A G9460G101   885 20 SH   DFND   0 0 20
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,325 17 SH   DFND   0 0 17
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XP INC CL A G98239109   2,595 219 SH   DFND   0 0 219
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CHUBB LIMITED COM H1467J104   110,520 400 SH   DFND   0 0 400
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UBS GROUP AG SHS H42097107   45,480 1,500 SH   DFND   0 0 1,500
LOGITECH INTL S A SHS H50430232   5,435 66 SH   DFND   0 0 66
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,388 370 SH   DFND   0 0 370
GLOBANT S A COM L44385109   100,348 468 SH   DFND   0 0 468
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,554 151 SH   DFND   0 0 151
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,353 184 SH   DFND   0 0 184
CYBERARK SOFTWARE LTD SHS M2682V108   27,984 84 SH   DFND   0 0 84
ELBIT SYS LTD ORD M3760D101   25,290 98 SH   DFND   0 0 98
GLOBAL E ONLINE LTD SHS M5216V106   7,580 139 SH   DFND   0 0 139
ICL GROUP LTD SHS M53213100   7,968 1,613 SH   DFND   0 0 1,613
JFROG LTD ORD SHS M6191J100   2,941 100 SH   DFND   0 0 100
MONDAY COM LTD SHS M7S64H106   14,598 62 SH   DFND   0 0 62
WIX COM LTD SHS M98068105   32,827 153 SH   DFND   0 0 153
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,466 106 SH   DFND   0 0 106
ELASTIC N V ORD SHS N14506104   3,963 40 SH   DFND   0 0 40
CNH INDL N V SHS N20944109   408 36 SH   DFND   0 0 36
FERRARI N V COM N3167Y103   26,341 62 SH   DFND   0 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,942 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   43,856 211 SH   DFND   0 0 211
QIAGEN NV SHS NEW N72482149   13,003 292 SH   DFND   0 0 292
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,772 290 SH   DFND   0 0 290
ROYAL CARIBBEAN GROUP COM V7780T103   39,448 171 SH   DFND   0 0 171
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SCORPIO TANKERS INC SHS Y7542C130   149 3 SH   DFND   0 0 3
AAON INC COM PAR $0.004 000360206   5,258,295 44,683 SH   DFND 1 44,136 0 547
AAR CORP COM 000361105   2,856,868 46,620 SH   DFND 1 46,111 0 509
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,688,388 53,394 SH   DFND 1 53,194 0 200
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   601,319 24,101 SH   DFND 1 24,101 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,232,651 34,557 SH   DFND 1 34,557 0 0
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   859,237 24,372 SH   DFND 1 24,372 0 0
ACCO BRANDS CORP COM 00081T108   1,653,735 314,994 SH   DFND 1 8,260 0 306,734
ACNB CORP COM 000868109   1,114,167 27,973 SH   DFND 1 27,973 0 0
ADT INC DEL COM 00090Q103   1,736,378 251,284 SH   DFND 1 250,239 0 1,045
ABSCI CORPORATION COM 00091E109   37,408 14,278 SH   DFND 1 14,278 0 0
AFLAC INC COM 001055102   39,739,315 384,175 SH   DFND 1 374,113 0 10,062
AGCO CORP COM 001084102   2,541,661 27,189 SH   DFND 1 26,387 0 802
AGNC INVT CORP COM 00123Q104   7,125,628 773,681 SH   DFND 1 640,569 0 133,112
AES CORP COM 00130H105   5,448,477 423,345 SH   DFND 1 348,101 0 75,244
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,178,457 9,409 SH   DFND 1 9,269 0 140
ALPS ETF TR OSHS GBL INTER 00162Q361   592,261 12,878 SH   DFND 1 12,878 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   495,001 17,978 SH   DFND 1 17,978 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,489,032 103,333 SH   DFND 1 93,813 0 9,520
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,650,120 197,849 SH   DFND 1 188,861 0 8,988
ALPS ETF TR ALERIAN MLP 00162Q452   52,168,286 1,083,235 SH   DFND 1 1,030,611 0 52,624
ALPS ETF TR DISRUPTIVE TECH 00162Q478   234,764 5,179 SH   DFND 1 5,179 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   456,598 14,658 SH   DFND 1 14,658 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   268,528 9,300 SH   DFND 1 9,300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   358,263 4,924 SH   DFND 1 4,924 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,197,297 56,579 SH   DFND 1 55,802 0 777
AMC ENTMT HLDGS INC CL A NEW 00165C302   69,417 17,440 SH   DFND 1 17,440 0 0
ANI PHARMACEUTICALS INC COM 00182C103   458,164 8,288 SH   DFND 1 8,196 0 92
ANGI INC COM CL A NEW 00183L102   90,055 54,250 SH   DFND 1 54,250 0 0
AT&T INC COM 00206R102   76,603,390 3,364,221 SH   DFND 1 3,003,639 0 360,582
ARK ETF TR INNOVATION ETF 00214Q104   3,742,610 65,926 SH   DFND 1 58,979 0 6,947
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   861,723 11,156 SH   DFND 1 11,156 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,078,903 45,824 SH   DFND 1 45,479 0 345
ARK ETF TR ISRAEL INOVATE 00214Q609   817,898 36,530 SH   DFND 1 36,530 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   712,772 19,238 SH   DFND 1 19,238 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,949,516 292,901 SH   DFND 1 290,925 0 1,976
AST SPACEMOBILE INC COM CL A 00217D100   1,065,362 50,491 SH   DFND 1 49,491 0 1,000
AZZ INC COM 002474104   222,086 2,711 SH   DFND 1 2,711 0 0
ABBOTT LABS COM 002824100   158,733,665 1,403,312 SH   DFND 1 1,341,859 0 61,453
ABBVIE INC COM 00287Y109   359,462,930 2,022,822 SH   DFND 1 1,945,830 0 76,992
ABCELLERA BIOLOGICS INC COM 00288U106   209,539 71,514 SH   DFND 1 64,864 0 6,650
ABERCROMBIE & FITCH CO CL A 002896207   1,325,651 8,869 SH   DFND 1 8,719 0 150
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,226,442 83,317 SH   DFND 1 82,651 0 666
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   60,085 15,566 SH   DFND 1 15,566 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   112,112 11,440 SH   DFND 1 4,640 0 6,800
ABRDN INCOME CREDIT STRATEGI COM 003057106   952,072 159,477 SH   DFND 1 105,173 0 54,304
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,264,046 27,261 SH   DFND 1 26,363 0 898
ABRDN ETFS BBRG ALL COMD K1 003261104   9,923,286 502,443 SH   DFND 1 487,808 0 14,635
ABRDN ETFS BBRG ALL COMMDY 003261203   1,883,380 60,114 SH   DFND 1 59,995 0 119
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,210,056 38,343 SH   DFND 1 38,018 0 325
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,391,541 268,100 SH   DFND 1 259,545 0 8,555
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,366,158 94,457 SH   DFND 1 92,625 0 1,832
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,751,644 208,281 SH   DFND 1 196,981 0 11,300
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,042,081 344,670 SH   DFND 1 340,637 0 4,033
ACCOLADE INC COM 00437E102   1,275,515 372,952 SH   DFND 1 368,755 0 4,197
ACI WORLDWIDE INC COM 004498101   2,993,481 57,667 SH   DFND 1 57,137 0 530
ACUITY BRANDS INC COM 00508Y102   1,882,188 6,443 SH   DFND 1 6,375 0 68
ACUSHNET HLDGS CORP COM 005098108   9,101,830 128,051 SH   DFND 1 121,338 0 6,713
ADAM NAT RES FD INC COM 00548F105   1,640,320 75,452 SH   DFND 1 73,452 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,135,647 254,240 SH   DFND 1 254,240 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   14,258 26,469 SH   DFND 1 26,469 0 0
ADDUS HOMECARE CORP COM 006739106   1,268,295 10,118 SH   DFND 1 10,062 0 56
ADOBE INC COM 00724F101   174,822,462 393,145 SH   DFND 1 381,105 0 12,040
ADVANCE AUTO PARTS INC COM 00751Y106   620,457 13,120 SH   DFND 1 13,120 0 0
ADVENT CONV & INCOME FD COM 00764C109   308,653 26,223 SH   DFND 1 26,223 0 0
AECOM COM 00766T100   1,367,144 12,798 SH   DFND 1 12,770 0 28
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   4,579,828 70,709 SH   DFND 1 64,961 0 5,748
AEGON LTD AMER REG 1 CERT 0076CA104   2,158,627 366,490 SH   DFND 1 360,681 0 5,809
AEMETIS INC COM NEW 00770K202   373,121 138,706 SH   DFND 1 128,509 0 10,197
ADVANSIX INC COM 00773T101   740,853 26,004 SH   DFND 1 13,932 0 12,072
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   331,530 11,379 SH   DFND 1 11,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,196,404 490,075 SH   DFND 1 470,408 0 19,667
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,305,676 28,589 SH   DFND 1 27,822 0 767
ADVANCED ENERGY INDS COM 007973100   1,014,435 8,773 SH   DFND 1 8,759 0 14
AEROVIRONMENT INC COM 008073108   1,831,449 11,901 SH   DFND 1 11,793 0 108
AFFILIATED MANAGERS GROUP IN COM 008252108   510,934 2,763 SH   DFND 1 2,763 0 0
AFFIRM HLDGS INC COM CL A 00827B106   320,765 5,267 SH   DFND 1 4,167 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   5,502,407 40,917 SH   DFND 1 40,357 0 560
AGNICO EAGLE MINES LTD COM 008474108   32,736,941 418,575 SH   DFND 1 417,076 0 1,499
AGILYSYS INC COM 00847J105   236,943 1,799 SH   DFND 1 1,799 0 0
AGREE RLTY CORP COM 008492100   2,472,921 35,101 SH   DFND 1 30,968 0 4,133
AIRBNB INC COM CL A 009066101   76,153,495 579,510 SH   DFND 1 567,582 0 11,928
AIR LEASE CORP CL A 00912X302   4,068,279 84,386 SH   DFND 1 81,191 0 3,195
AIR PRODS & CHEMS INC COM 009158106   237,719,496 819,562 SH   DFND 1 794,188 0 25,374
AKAMAI TECHNOLOGIES INC COM 00971T101   4,054,247 42,386 SH   DFND 1 42,266 0 120
ALAMOS GOLD INC NEW COM CL A 011532108   4,118,312 223,335 SH   DFND 1 223,203 0 132
ALARM COM HLDGS INC COM 011642105   778,541 12,805 SH   DFND 1 12,629 0 176
ALASKA AIR GROUP INC COM 011659109   34,592,875 534,247 SH   DFND 1 529,580 0 4,667
ALBANY INTL CORP CL A 012348108   2,591,685 32,408 SH   DFND 1 31,465 0 943
ALBEMARLE CORP COM 012653101   18,057,089 209,729 SH   DFND 1 205,966 0 3,763
ALBERTSONS COS INC COMMON STOCK 013091103   425,638 21,672 SH   DFND 1 21,672 0 0
ALCOA CORP COM 013872106   1,358,674 35,964 SH   DFND 1 35,411 0 553
ALDEYRA THERAPEUTICS INC COM 01438T106   73,350 14,699 SH   DFND 1 14,699 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   288,242 16,248 SH   DFND 1 16,128 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,802,715 100,488 SH   DFND 1 92,539 0 7,949
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,665,987 142,564 SH   DFND 1 140,097 0 2,467
ALGOMA STL GROUP INC COM 015658107   372,618 38,100 SH   DFND 1 38,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   355,698 79,931 SH   DFND 1 77,581 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,632,672 219,748 SH   DFND 1 215,810 0 3,938
ALICO INC COM 016230104   377,914 14,574 SH   DFND 1 13,964 0 610
ALIGN TECHNOLOGY INC COM 016255101   6,936,896 33,268 SH   DFND 1 31,863 0 1,405
ALKAMI TECHNOLOGY INC COM 01644J108   226,537 6,176 SH   DFND 1 6,176 0 0
ATI INC COM 01741R102   1,276,160 23,186 SH   DFND 1 22,733 0 453
ALLEGIANT TRAVEL CO COM 01748X102   356,903 3,792 SH   DFND 1 3,792 0 0
ALLETE INC COM NEW 018522300   312,406 4,821 SH   DFND 1 4,621 0 200
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   407,169 37,458 SH   DFND 1 37,423 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,378,480 52,434 SH   DFND 1 50,634 0 1,800
ALLIANT ENERGY CORP COM 018802108   1,728,980 29,236 SH   DFND 1 25,876 0 3,360
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,860,462 184,967 SH   DFND 1 165,552 0 19,415
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,953,862 27,335 SH   DFND 1 26,510 0 825
ALLSTATE CORP COM 020002101   24,067,160 124,836 SH   DFND 1 118,153 0 6,683
ALLY FINL INC COM 02005N100   2,158,958 59,955 SH   DFND 1 57,413 0 2,542
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,269,372 9,644 SH   DFND 1 9,463 0 181
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   393,507 12,315 SH   DFND 1 12,315 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   4,363,966 215,186 SH   DFND 1 215,186 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   228,856 5,271 SH   DFND 1 945 0 4,326
EA SERIES TRUST STRIVE 500 ETF 02072L680   934,355 24,719 SH   DFND 1 24,113 0 606
EA SERIES TRUST STRIVE EMERGING 02072L698   1,803,185 65,404 SH   DFND 1 65,222 0 182
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,730,248 63,448 SH   DFND 1 60,674 0 2,774
ALPHABET INC CAP STK CL C 02079K107   280,089,652 1,470,703 SH   DFND 1 1,416,471 0 54,232
ALPHABET INC CAP STK CL A 02079K305   735,866,392 3,887,151 SH   DFND 1 3,762,619 0 124,532
ALPHATEC HLDGS INC COM NEW 02081G201   1,413,550 153,981 SH   DFND 1 153,981 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   205,174 12,220 SH   DFND 1 10,020 0 2,200
ALTIMMUNE INC COM NEW 02155H200   93,731 13,000 SH   DFND 1 200 0 12,800
OKLO INC COM CL A 02156V109   2,139,796 100,791 SH   DFND 1 64,588 0 36,203
ALTO NEUROSCIENCE INC COM SHS 02157Q109   544,410 128,700 SH   DFND 1 107,850 0 20,850
ALTRIA GROUP INC COM 02209S103   67,200,683 1,285,164 SH   DFND 1 1,230,637 0 54,527
ALTUS POWER INC COM CL A 02217A102   37,648 9,250 SH   DFND 1 9,250 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,494 13,382 SH   DFND 1 12,004 0 1,378
AMAZON COM INC COM 023135106   1,163,184,035 5,301,895 SH   DFND 1 5,132,214 0 169,681
AMBEV SA SPONSORED ADR 02319V103   1,026,070 554,629 SH   DFND 1 523,111 0 31,518
U HAUL HOLDING COMPANY COM SER N 023586506   1,233,096 19,252 SH   DFND 1 19,252 0 0
AMEREN CORP COM 023608102   2,845,141 31,917 SH   DFND 1 31,444 0 473
AMERESCO INC CL A 02361E108   2,549,527 108,583 SH   DFND 1 108,583 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   522,922 51,017 SH   DFND 1 51,017 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,228,220 70,465 SH   DFND 1 62,144 0 8,321
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,088,712 76,081 SH   DFND 1 74,201 0 1,880
AMENTUM HOLDINGS INC COM 023939101   827,913 39,366 SH   DFND 1 35,891 0 3,475
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,136,569 31,457 SH   DFND 1 31,457 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,636,828 54,468 SH   DFND 1 53,823 0 645
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,508,893 31,547 SH   DFND 1 30,661 0 886
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,501,114 59,553 SH   DFND 1 58,764 0 789
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,736,935 42,055 SH   DFND 1 41,667 0 388
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,238,389 21,552 SH   DFND 1 21,300 0 252
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,584,683 140,727 SH   DFND 1 140,288 0 439
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,462,630 107,940 SH   DFND 1 107,838 0 102
AMERICAN ELEC PWR CO INC COM 025537101   82,260,786 891,901 SH   DFND 1 867,065 0 24,836
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,232,105 73,911 SH   DFND 1 73,411 0 500
AMERICAN EXPRESS CO COM 025816109   119,176,219 401,490 SH   DFND 1 387,704 0 13,786
AMERICAN FINL GROUP INC OHIO COM 025932104   1,508,700 11,018 SH   DFND 1 10,918 0 100
AMERICAN HOMES 4 RENT CL A 02665T306   1,870,377 49,983 SH   DFND 1 49,466 0 517
AMERICAN INTL GROUP INC COM NEW 026874784   45,928,396 630,880 SH   DFND 1 617,958 0 12,922
AMER STATES WTR CO COM 029899101   1,446,178 18,607 SH   DFND 1 18,569 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   395,191 16,045 SH   DFND 1 16,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100   42,815,048 233,382 SH   DFND 1 219,147 0 14,235
AMERICAN WTR WKS CO INC NEW COM 030420103   25,055,695 201,253 SH   DFND 1 195,598 0 5,655
AMERICOLD REALTY TRUST INC COM 03064D108   760,554 35,540 SH   DFND 1 35,411 0 129
CENCORA INC COM 03073E105   15,558,367 69,182 SH   DFND 1 67,707 0 1,475
AMERIPRISE FINL INC COM 03076C106   34,129,396 64,092 SH   DFND 1 63,364 0 728
AMERIS BANCORP COM 03076K108   1,359,393 21,726 SH   DFND 1 21,583 0 143
AMETEK INC COM 031100100   5,030,894 27,906 SH   DFND 1 27,531 0 375
AMGEN INC COM 031162100   278,372,272 1,067,921 SH   DFND 1 1,024,843 0 43,078
AMICUS THERAPEUTICS INC COM 03152W109   830,415 88,154 SH   DFND 1 87,378 0 776
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,491,140 188,275 SH   DFND 1 188,208 0 67
AMPHENOL CORP NEW CL A 032095101   248,099,751 3,572,328 SH   DFND 1 3,520,612 0 51,716
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,500,365 382,917 SH   DFND 1 359,382 0 23,535
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   526,531 12,191 SH   DFND 1 12,191 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   306,294 30,845 SH   DFND 1 28,983 0 1,862
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   278,767 4,808 SH   DFND 1 4,808 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   15,422,746 207,046 SH   DFND 1 199,095 0 7,951
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   6,791,178 227,587 SH   DFND 1 226,729 0 858
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,507,975 895,706 SH   DFND 1 818,373 0 77,333
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   85,812 241,720 SH   DFND 1 88,210 0 153,510
ANALOG DEVICES INC COM 032654105   103,506,942 487,119 SH   DFND 1 466,922 0 20,197
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   184,693 16,775 SH   DFND 1 16,775 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,697,273 131,151 SH   DFND 1 129,818 0 1,333
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   3,778,077 183,490 SH   DFND 1 181,493 0 1,997
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,726,732 293,440 SH   DFND 1 292,360 0 1,080
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,402,882 107,905 SH   DFND 1 105,884 0 2,021
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,896,443 322,208 SH   DFND 1 208,057 0 114,151
ANSYS INC COM 03662Q105   11,033,764 32,709 SH   DFND 1 32,614 0 95
ANTERO RESOURCES CORP COM 03674X106   2,945,199 84,028 SH   DFND 1 83,347 0 681
ELEVANCE HEALTH INC COM 036752103   131,182,204 355,553 SH   DFND 1 349,460 0 6,093
ANTERO MIDSTREAM CORP COM 03676B102   1,269,183 84,108 SH   DFND 1 66,608 0 17,500
APA CORPORATION COM 03743Q108   13,063,067 565,745 SH   DFND 1 564,983 0 762
APARTMENT INVT & MGMT CO CL A 03748R747   345,382 37,996 SH   DFND 1 37,766 0 230
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,940,326 292,091 SH   DFND 1 220,173 0 71,918
APOLLO COML REAL EST FIN INC COM 03762U105   424,539 49,023 SH   DFND 1 20,273 0 28,750
ASTRANA HEALTH INC COM NEW 03763A207   408,220 12,947 SH   DFND 1 12,826 0 121
APOLLO GLOBAL MGMT INC COM 03769M106   37,462,140 226,820 SH   DFND 1 216,858 0 9,962
APPLE INC COM 037833100   1,661,114,243 6,633,047 SH   DFND 1 6,338,247 0 294,800
APPFOLIO INC COM CL A 03783C100   263,004 1,066 SH   DFND 1 1,066 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,937,926 28,972 SH   DFND 1 28,833 0 139
APPLIED MATLS INC COM 038222105   120,942,039 743,576 SH   DFND 1 722,673 0 20,903
APPLOVIN CORP COM CL A 03831W108   37,790,532 116,699 SH   DFND 1 114,588 0 2,111
APTARGROUP INC COM 038336103   1,538,287 9,786 SH   DFND 1 9,527 0 259
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,418,713 398,515 SH   DFND 1 371,915 0 26,600
ARAMARK COM 03852U106   1,872,238 50,180 SH   DFND 1 50,180 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   49,750 49,750 PRN   DFND 1 49,750 0 0
ARCBEST CORP COM 03937C105   309,166 3,313 SH   DFND 1 3,031 0 282
ARCH RESOURCES INC CL A 03940R107   1,034,577 7,326 SH   DFND 1 7,326 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,766,662 488,878 SH   DFND 1 488,729 0 149
ARCHER DANIELS MIDLAND CO COM 039483102   9,709,317 192,192 SH   DFND 1 181,499 0 10,693
ARCHROCK INC COM 03957W106   4,807,122 193,137 SH   DFND 1 189,680 0 3,457
ARCOSA INC COM 039653100   1,138,847 11,737 SH   DFND 1 11,725 0 12
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,774,190 145,592 SH   DFND 1 143,216 0 2,376
ARES CAPITAL CORP COM 04010L103   48,515,704 2,216,331 SH   DFND 1 2,031,615 0 184,716
ARES COML REAL ESTATE CORP COM 04013V108   91,667 15,563 SH   DFND 1 15,563 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,891,062 257,516 SH   DFND 1 214,126 0 43,390
ARGENX SE SPONSORED ADR 04016X101   5,754,555 9,357 SH   DFND 1 9,274 0 83
ARHAUS INC COM CL A 04035M102   709,816 75,511 SH   DFND 1 75,179 0 332
ARIS MNG CORP COM 04040Y109   1,797,627 513,580 SH   DFND 1 507,266 0 6,314
ARISTA NETWORKS INC COM SHS 040413205   66,404,037 600,780 SH   DFND 1 584,502 0 16,278
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   419,794 17,528 SH   DFND 1 16,916 0 612
ARKO CORP COM 041242108   72,490 11,000 SH   DFND 1 11,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,971,779 40,303 SH   DFND 1 35,718 0 4,585
ARMADA HOFFLER PPTYS INC COM 04208T108   1,275,832 124,714 SH   DFND 1 124,641 0 73
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,143,199 107,147 SH   DFND 1 105,430 0 1,717
ARROW ELECTRS INC COM 042735100   781,544 6,909 SH   DFND 1 6,909 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,037,290 117,011 SH   DFND 1 109,669 0 7,342
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,040,883 20,742 SH   DFND 1 20,676 0 66
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,353,741 17,097 SH   DFND 1 14,743 0 2,354
ASHLAND INC COM 044186104   2,044,894 28,616 SH   DFND 1 28,302 0 314
ASSERTIO HOLDINGS INC COM NEW 04546C205   27,440 31,500 SH   DFND 1 31,500 0 0
ASSOCIATED BANC CORP COM 045487105   331,670 13,877 SH   DFND 1 10,877 0 3,000
ASSURANT INC COM 04621X108   873,666 4,095 SH   DFND 1 4,043 0 52
ASTEC INDS INC COM 046224101   3,551,285 105,693 SH   DFND 1 105,693 0 0
ASTERA LABS INC COM 04626A103   6,043,326 45,627 SH   DFND 1 45,254 0 373
ASTRAZENECA PLC SPONSORED ADR 046353108   44,009,449 671,693 SH   DFND 1 663,952 0 7,741
ATKORE INC COM 047649108   344,500 4,128 SH   DFND 1 4,087 0 41
ATLANTA BRAVES HLDGS INC COM SER C 047726302   226,272 5,914 SH   DFND 1 5,706 0 208
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,235,130 32,606 SH   DFND 1 32,481 0 125
ATLASSIAN CORPORATION CL A 049468101   11,388,504 46,793 SH   DFND 1 46,420 0 373
ATMOS ENERGY CORP COM 049560105   33,951,437 243,764 SH   DFND 1 235,795 0 7,969
AURORA INNOVATION INC CLASS A COM 051774107   9,507 1,509 SH   DFND 1 1,509 0 0
AUTODESK INC COM 052769106   23,904,607 80,876 SH   DFND 1 79,301 0 1,575
AUTOLIV INC COM 052800109   346,402 3,693 SH   DFND 1 3,618 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   283,532,612 968,505 SH   DFND 1 949,608 0 18,897
AUTONATION INC COM 05329W102   204,995 1,207 SH   DFND 1 1,207 0 0
AUTOZONE INC COM 053332102   7,479,872 2,336 SH   DFND 1 2,250 0 86
AVALONBAY CMNTYS INC COM 053484101   10,700,830 48,646 SH   DFND 1 48,050 0 596
AVANTOR INC COM 05352A100   858,672 40,753 SH   DFND 1 40,093 0 660
AVERY DENNISON CORP COM 053611109   6,498,337 34,689 SH   DFND 1 34,218 0 471
AVID BIOSERVICES INC COM 05368M106   203,158 16,450 SH   DFND 1 16,450 0 0
AVIENT CORPORATION COM 05368V106   1,592,512 38,975 SH   DFND 1 38,702 0 273
AVIDITY BIOSCIENCES INC COM 05370A108   200,448 6,893 SH   DFND 1 6,811 0 82
AVISTA CORP COM 05379B107   3,291,140 89,847 SH   DFND 1 88,373 0 1,474
AVNET INC COM 053807103   1,406,149 26,876 SH   DFND 1 26,730 0 146
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,694,684 38,567 SH   DFND 1 36,841 0 1,726
AXON ENTERPRISE INC COM 05464C101   10,962,281 18,445 SH   DFND 1 17,990 0 455
AXOS FINANCIAL INC COM 05465C100   505,582 7,238 SH   DFND 1 7,238 0 0
AZEK CO INC CL A 05478C105   668,238 14,077 SH   DFND 1 12,227 0 1,850
B & G FOODS INC NEW COM 05508R106   1,296,965 188,231 SH   DFND 1 27,654 0 160,577
BCE INC COM NEW 05534B760   3,837,491 165,553 SH   DFND 1 162,925 0 2,628
BJS WHSL CLUB HLDGS INC COM 05550J101   16,456,788 184,183 SH   DFND 1 181,496 0 2,687
BOK FINL CORP COM NEW 05561Q201   466,576 4,383 SH   DFND 1 4,383 0 0
BP PLC SPONSORED ADR 055622104   23,280,883 787,581 SH   DFND 1 688,108 0 99,473
BRT APARTMENTS CORP COM 055645303   2,266,822 125,725 SH   DFND 1 125,488 0 237
BRC INC COM CL A 05601U105   34,870 11,000 SH   DFND 1 11,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,470,082 147,857 SH   DFND 1 144,894 0 2,963
BADGER METER INC COM 056525108   2,350,284 11,080 SH   DFND 1 10,776 0 304
BAIDU INC SPON ADR REP A 056752108   610,833 7,245 SH   DFND 1 7,045 0 200
BAKER HUGHES COMPANY CL A 05722G100   55,578,617 1,354,907 SH   DFND 1 1,339,783 0 15,124
BALCHEM CORP COM 057665200   1,779,959 10,920 SH   DFND 1 10,803 0 117
BALL CORP COM 058498106   4,307,869 78,140 SH   DFND 1 77,967 0 173
BALLARD PWR SYS INC NEW COM 058586108   75,514 45,490 SH   DFND 1 66 0 45,424
BANCFIRST CORP COM 05945F103   4,354,877 37,164 SH   DFND 1 35,135 0 2,029
BANCO BRADESCO S A SP ADR PFD NEW 059460303   38,784 20,305 SH   DFND 1 20,305 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,303,998 339,917 SH   DFND 1 334,203 0 5,714
BANCO MACRO SA SPON ADR B 05961W105   1,517,394 15,682 SH   DFND 1 14,722 0 960
BANCO SANTANDER S.A. ADR 05964H105   2,577,461 565,233 SH   DFND 1 559,059 0 6,174
BANCROFT FD LTD COM 059695106   207,507 11,717 SH   DFND 1 11,117 0 600
BANCORP INC DEL COM 05969A105   13,158 250 SH   DFND 1 250 0 0
BANK AMERICA CORP COM 060505104   94,870,834 2,158,593 SH   DFND 1 2,028,543 0 130,050
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,422,037 4,447 SH   DFND 1 4,261 0 186
BANK HAWAII CORP COM 062540109   4,312,018 60,528 SH   DFND 1 58,762 0 1,766
BANK MONTREAL QUE COM 063671101   21,143,231 217,858 SH   DFND 1 214,467 0 3,391
BANK NEW YORK MELLON CORP COM 064058100   10,415,601 135,565 SH   DFND 1 124,052 0 11,513
BANK NOVA SCOTIA HALIFAX COM 064149107   3,393,886 63,177 SH   DFND 1 62,708 0 469
BANK OZK LITTLE ROCK ARK COM 06417N103   812,973 18,257 SH   DFND 1 17,920 0 337
BANKUNITED INC COM 06652K103   1,884,996 49,384 SH   DFND 1 44,569 0 4,815
BANNER CORP COM NEW 06652V208   670,301 10,039 SH   DFND 1 9,941 0 98
BARCLAYS PLC ADR 06738E204   8,875,338 667,820 SH   DFND 1 650,739 0 17,081
BARINGS BDC INC COM 06759L103   866,216 90,513 SH   DFND 1 86,313 0 4,200
BARRICK GOLD CORP COM 067901108   6,338,144 408,905 SH   DFND 1 267,013 0 141,892
BATH & BODY WORKS INC COM 070830104   582,734 15,031 SH   DFND 1 14,716 0 315
BAUSCH HEALTH COS INC COM 071734107   228,050 28,294 SH   DFND 1 28,294 0 0
BAXTER INTL INC COM 071813109   8,207,872 281,475 SH   DFND 1 255,436 0 26,039
BEACON ROOFING SUPPLY INC COM 073685109   439,739 4,329 SH   DFND 1 3,999 0 330
BEAM THERAPEUTICS INC COM 07373V105   318,355 12,837 SH   DFND 1 12,548 0 289
BECTON DICKINSON & CO COM 075887109   60,192,760 265,254 SH   DFND 1 252,851 0 12,403
BEIGENE LTD SPONSORED ADR 07725L102   1,333,811 7,221 SH   DFND 1 7,185 0 36
BELDEN INC COM 077454106   1,222,856 10,859 SH   DFND 1 10,803 0 56
BELLRING BRANDS INC COMMON STOCK 07831C103   13,898,962 184,483 SH   DFND 1 179,207 0 5,276
BENEFICIENT COM CLASS A 08178Q309   53,977 72,500 SH   DFND 1 70,100 0 2,400
BENTLEY SYS INC COM CL B 08265T208   20,964,724 448,921 SH   DFND 1 441,444 0 7,477
BERKLEY W R CORP COM 084423102   51,005,270 871,586 SH   DFND 1 790,789 0 80,797
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,171,040 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   304,113,602 670,918 SH   DFND 1 638,583 0 32,335
BERRY GLOBAL GROUP INC COM 08579W103   736,867 11,395 SH   DFND 1 10,994 0 401
BEST BUY INC COM 086516101   68,467,959 797,994 SH   DFND 1 780,014 0 17,980
BHP GROUP LTD SPONSORED ADS 088606108   5,877,092 120,357 SH   DFND 1 119,450 0 907
BIG 5 SPORTING GOODS CORP COM 08915P101   91,069 50,866 SH   DFND 1 2,700 0 48,166
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   73,980 12,088 SH   DFND 1 10,608 0 1,480
BILL HOLDINGS INC COM 090043100   554,092 6,541 SH   DFND 1 6,475 0 66
BIO RAD LABS INC CL A 090572207   1,678,394 5,109 SH   DFND 1 5,094 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103   39,856 5,300 SH   DFND 1 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,093,026 16,629 SH   DFND 1 16,484 0 145
BIOLIFE SOLUTIONS INC COM NEW 09062W204   435,455 16,774 SH   DFND 1 13,539 0 3,235
BIOGEN INC COM 09062X103   1,475,982 9,652 SH   DFND 1 8,997 0 655
BIO-TECHNE CORP COM 09073M104   1,394,440 19,359 SH   DFND 1 19,278 0 81
BLACK DIAMOND THERAPEUTICS I COM 09203E105   355,240 166,000 SH   DFND 1 166,000 0 0
BLACK HILLS CORP COM 092113109   5,241,267 89,562 SH   DFND 1 88,320 0 1,242
BLACK STONE MINERALS L P COM UNIT 09225M101   2,514,488 172,225 SH   DFND 1 169,225 0 3,000
BLACKBERRY LTD COM 09228F103   1,235,582 326,874 SH   DFND 1 325,257 0 1,617
BLACKLINE INC COM 09239B109   359,151 5,911 SH   DFND 1 5,911 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,968,049 181,388 SH   DFND 1 175,893 0 5,495
BLACKROCK INVT QUALITY MUN T COM 09247D105   134,918 12,100 SH   DFND 1 11,549 0 551
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   928,789 39,640 SH   DFND 1 38,240 0 1,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,046,120 64,897 SH   DFND 1 61,092 0 3,805
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,640,141 156,802 SH   DFND 1 156,336 0 466
BLACKROCK MUNI INCOME TR II COM 09249N101   162,960 15,505 SH   DFND 1 15,505 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   219,726 15,550 SH   DFND 1 15,550 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   477,280 44,316 SH   DFND 1 38,616 0 5,700
BLACKROCK CR ALLOCATION INCO COM 092508100   64,721 6,187 SH   DFND 1 6,187 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   400,604 31,769 SH   DFND 1 31,769 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   234,067 6,171 SH   DFND 1 5,471 0 700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,075,375 1,096,063 SH   DFND 1 978,943 0 117,120
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   85,560 16,113 SH   DFND 1 7,278 0 8,835
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   27,953,946 537,368 SH   DFND 1 523,396 0 13,972
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   390,832 33,490 SH   DFND 1 31,246 0 2,244
BLACKROCK MUNICIPAL INCOME COM 09253X102   403,234 33,270 SH   DFND 1 33,270 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   12,392,242 1,122,486 SH   DFND 1 1,078,348 0 44,138
BLACKROCK MUNIYILD QULT FD I COM 09254F100   187,643 16,288 SH   DFND 1 16,288 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   315,574 32,006 SH   DFND 1 25,242 0 6,764
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   157,532 14,820 SH   DFND 1 14,820 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,437,223 128,553 SH   DFND 1 97,903 0 30,650
BLACKROCK CORPOR HI YLD FD I COM 09255P107   391,878 39,946 SH   DFND 1 37,946 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   233,798 21,729 SH   DFND 1 21,729 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   850,124 42,295 SH   DFND 1 41,064 0 1,231
BLACKROCK RES & COMMODITIES SHS 09257A108   2,892,767 338,731 SH   DFND 1 338,419 0 312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,241,464 205,997 SH   DFND 1 199,497 0 6,500
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,374,775 112,410 SH   DFND 1 112,410 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,616,054 92,824 SH   DFND 1 77,764 0 15,060
BLACKROCK MULTI SECTOR INC T COM 09258A107   256,622 17,577 SH   DFND 1 17,577 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,926,301 52,689 SH   DFND 1 51,039 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108   314,127 36,065 SH   DFND 1 30,706 0 5,359
BLACKSTONE INC COM 09260D107   116,035,764 672,983 SH   DFND 1 646,364 0 26,619
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,343,068 371,044 SH   DFND 1 363,617 0 7,427
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,044,615 98,726 SH   DFND 1 97,370 0 1,356
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,551,066 208,477 SH   DFND 1 191,486 0 16,991
BLACKROCK CAP ALLOCATION TER COM 09260U109   8,099,659 534,633 SH   DFND 1 485,227 0 49,406
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,152,436 283,270 SH   DFND 1 257,794 0 25,476
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,677,264 102,272 SH   DFND 1 102,272 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   148,984 35,053 SH   DFND 1 35,053 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   75,540,613 1,473,953 SH   DFND 1 1,408,800 0 65,153
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   453,212 18,371 SH   DFND 1 18,371 0 0
BLACKROCK INC COM 09290D101   144,474,078 140,854 SH   DFND 1 135,154 0 5,700
BLEND LABS INC CL A 09352U108   85,042 20,200 SH   DFND 1 20,200 0 0
BLINK CHARGING CO COM 09354A100   1,605,860 1,155,280 SH   DFND 1 1,139,445 0 15,835
BLOCK H & R INC COM 093671105   1,134,072 21,462 SH   DFND 1 21,086 0 376
BLOOM ENERGY CORP COM CL A 093712107   3,152,530 141,941 SH   DFND 1 141,731 0 210
BLOOMIN BRANDS INC COM 094235108   308,031 25,227 SH   DFND 1 3,168 0 22,059
BLUE OWL CAPITAL INC COM CL A 09581B103   4,392,328 188,836 SH   DFND 1 183,703 0 5,133
BNY MELLON STRATEGIC MUN BD COM 09662E109   361,354 62,195 SH   DFND 1 60,795 0 1,400
BOEING CO COM 097023105   101,296,626 572,294 SH   DFND 1 555,378 0 16,916
BOEING CO DEP CONV PFD A 097023204   782,559 12,852 SH   DFND 1 12,852 0 0
BOISE CASCADE CO DEL COM 09739D100   542,855 4,570 SH   DFND 1 4,352 0 218
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   408,365 8,138 SH   DFND 1 8,138 0 0
BOOKING HOLDINGS INC COM 09857L108   34,142,795 6,872 SH   DFND 1 6,768 0 104
BOOT BARN HLDGS INC COM 099406100   3,188,373 21,001 SH   DFND 1 20,829 0 172
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,771,862 68,155 SH   DFND 1 65,960 0 2,195
BORGWARNER INC COM 099724106   192,040 6,040 SH   DFND 1 5,853 0 187
BOSTON BEER INC CL A 100557107   429,278 1,431 SH   DFND 1 1,431 0 0
BXP INC COM 101121101   2,000,370 26,902 SH   DFND 1 26,865 0 37
BOSTON SCIENTIFIC CORP COM 101137107   47,218,811 528,648 SH   DFND 1 470,212 0 58,436
SRH TOTAL RETURN FUND INC COM 101507101   483,003 30,150 SH   DFND 1 30,150 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   922,707 92,178 SH   DFND 1 85,828 0 6,350
BOWMAN CONSULTING GROUP LTD COM 103002101   410,807 16,465 SH   DFND 1 16,363 0 102
BOX INC CL A 10316T104   1,301,477 41,186 SH   DFND 1 40,783 0 403
BOYD GAMING CORP COM 103304101   2,184,830 30,119 SH   DFND 1 29,733 0 386
BRADY CORP CL A 104674106   3,773,174 51,092 SH   DFND 1 49,944 0 1,148
BRAZE INC COM CL A 10576N102   584,152 13,948 SH   DFND 1 13,783 0 165
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,531,279 113,047 SH   DFND 1 111,153 0 1,894
BRIGHTHOUSE FINL INC COM 10922N103   727,942 15,153 SH   DFND 1 14,646 0 507
BRINKER INTL INC COM 109641100   1,496,862 11,315 SH   DFND 1 11,315 0 0
BRINKS CO COM 109696104   387,587 4,178 SH   DFND 1 4,128 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   98,014,793 1,732,940 SH   DFND 1 1,559,011 0 173,929
BRISTOW GROUP INC COM 11040G103   1,036,966 30,232 SH   DFND 1 29,737 0 495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,293,829 393,551 SH   DFND 1 388,922 0 4,629
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   179,931,652 795,789 SH   DFND 1 782,205 0 13,584
BROADSTONE NET LEASE INC COM 11135E203   273,823 17,265 SH   DFND 1 17,265 0 0
BROADCOM INC COM 11135F101   714,612,594 3,082,312 SH   DFND 1 2,998,774 0 83,538
BROOKDALE SR LIVING INC COM 112463104   296,108 58,868 SH   DFND 1 56,148 0 2,720
BROOKFIELD CORP CL A LTD VT SH 11271J107   84,966,341 1,478,957 SH   DFND 1 1,455,115 0 23,842
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,306,979 157,632 SH   DFND 1 148,479 0 9,153
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,434,187 107,672 SH   DFND 1 77,251 0 30,421
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,754,624 99,588 SH   DFND 1 89,588 0 10,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,600,345 232,521 SH   DFND 1 212,899 0 19,622
BROOKLINE BANCORP INC DEL COM 11373M107   433,412 36,730 SH   DFND 1 36,230 0 500
AZENTA INC COM 114340102   2,844,475 56,889 SH   DFND 1 54,721 0 2,168
BROWN & BROWN INC COM 115236101   33,432,337 327,682 SH   DFND 1 318,418 0 9,264
BROWN FORMAN CORP CL B 115637209   13,250,869 348,879 SH   DFND 1 337,975 0 10,904
BRUKER CORP COM 116794108   1,438,662 24,542 SH   DFND 1 24,382 0 160
BRUNSWICK CORP COM 117043109   3,181,682 49,192 SH   DFND 1 47,812 0 1,380
BUILDERS FIRSTSOURCE INC COM 12008R107   20,976,480 146,758 SH   DFND 1 144,702 0 2,056
BUMBLE INC COM CL A 12047B105   822,186 101,005 SH   DFND 1 101,005 0 0
BURLINGTON STORES INC COM 122017106   1,445,469 5,071 SH   DFND 1 3,977 0 1,094
BUTTERFLY NETWORK INC COM CL A 124155102   80,581 25,827 SH   DFND 1 25,827 0 0
C3 AI INC CL A 12468P104   1,292,891 37,551 SH   DFND 1 31,351 0 6,200
CAE INC COM 124765108   2,721,046 107,212 SH   DFND 1 104,626 0 2,586
CB FINL SVCS INC COM 12479G101   106,546 3,728 SH   DFND 1 3,628 0 100
CBIZ INC COM 124805102   1,090,883 13,331 SH   DFND 1 13,251 0 80
CBOE GLOBAL MKTS INC COM 12503M108   5,938,720 30,391 SH   DFND 1 29,025 0 1,366
CBRE GBL REAL ESTATE INC FD COM 12504G100   918,720 191,004 SH   DFND 1 181,818 0 9,186
CBRE GROUP INC CL A 12504L109   4,070,365 31,003 SH   DFND 1 30,828 0 175
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,328,455 198,504 SH   DFND 1 197,104 0 1,400
CDW CORP COM 12514G108   15,277,724 87,781 SH   DFND 1 86,968 0 813
CF INDS HLDGS INC COM 125269100   2,554,025 29,934 SH   DFND 1 29,859 0 75
C4 THERAPEUTICS INC COM STK 12529R107   44,501 12,361 SH   DFND 1 12,361 0 0
CGI INC CL A SUB VTG 12532H104   763,472 6,982 SH   DFND 1 6,735 0 247
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,342,448 42,028 SH   DFND 1 40,900 0 1,128
THE CIGNA GROUP COM 125523100   19,848,438 71,876 SH   DFND 1 68,906 0 2,970
CME GROUP INC COM 12572Q105   11,776,989 50,704 SH   DFND 1 46,897 0 3,807
CMS ENERGY CORP COM 125896100   3,355,693 50,348 SH   DFND 1 41,887 0 8,461
CNA FINL CORP COM 126117100   474,593 9,812 SH   DFND 1 9,010 0 802
CNB FINL CORP PA COM 126128107   3,141,127 126,353 SH   DFND 1 101,098 0 25,255
CRA INTL INC COM 12618T105   3,506,237 18,730 SH   DFND 1 18,060 0 670
CSW INDUSTRIALS INC COM 126402106   3,028,469 8,584 SH   DFND 1 8,332 0 252
CSX CORP COM 126408103   25,053,571 776,371 SH   DFND 1 743,970 0 32,401
CTS CORP COM 126501105   715,924 13,577 SH   DFND 1 13,495 0 82
CNX RES CORP COM 12653C108   769,926 20,996 SH   DFND 1 20,907 0 89
CVR PARTNERS LP COM 126633205   226,969 2,988 SH   DFND 1 2,978 0 10
CVS HEALTH CORP COM 126650100   21,071,648 469,408 SH   DFND 1 421,279 0 48,129
CABALETTA BIO INC COM 12674W109   94,105 41,455 SH   DFND 1 41,455 0 0
CABLE ONE INC COM 12685J105   615,952 1,701 SH   DFND 1 1,685 0 16
CABOT CORP COM 127055101   6,566,705 71,915 SH   DFND 1 70,664 0 1,251
COTERRA ENERGY INC COM 127097103   25,596,635 1,002,209 SH   DFND 1 970,140 0 32,069
CACI INTL INC CL A 127190304   3,251,437 8,047 SH   DFND 1 7,878 0 169
CACTUS INC CL A 127203107   3,593,985 61,583 SH   DFND 1 57,093 0 4,490
CADENCE DESIGN SYSTEM INC COM 127387108   19,861,389 66,103 SH   DFND 1 65,808 0 295
CADELER A S SPON ADR 12738K109   337,856 15,130 SH   DFND 1 13,930 0 1,200
CADENCE BANK COM 12740C103   726,623 21,092 SH   DFND 1 20,292 0 800
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,910,898 87,101 SH   DFND 1 82,063 0 5,038
CAL MAINE FOODS INC COM NEW 128030202   1,274,947 12,387 SH   DFND 1 12,387 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   277,816 23,268 SH   DFND 1 22,185 0 1,083
CALAMOS GBL DYN INCOME FUND COM 12811L107   141,256 20,926 SH   DFND 1 20,926 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   715,003 58,896 SH   DFND 1 58,896 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   260,236 10,707 SH   DFND 1 10,654 0 53
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,973,032 280,802 SH   DFND 1 273,337 0 7,465
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,226,416 82,700 SH   DFND 1 82,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   379,304 7,311 SH   DFND 1 7,311 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   181,104 3,995 SH   DFND 1 3,934 0 61
CALIX INC COM 13100M509   631,671 18,115 SH   DFND 1 17,974 0 141
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   83,191 10,584 SH   DFND 1 10,584 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,442,488 94,088 SH   DFND 1 90,019 0 4,069
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,972,181 197,231 SH   DFND 1 197,156 0 75
CAMDEN NATL CORP COM 133034108   288,495 6,750 SH   DFND 1 6,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,290,376 19,738 SH   DFND 1 18,309 0 1,429
CAMECO CORP COM 13321L108   18,540,447 360,781 SH   DFND 1 355,946 0 4,835
THE CAMPBELLS COMPANY COM 134429109   230,941 5,515 SH   DFND 1 5,073 0 442
CAMPING WORLD HLDGS INC CL A 13462K109   1,336,604 63,406 SH   DFND 1 62,806 0 600
CANADIAN IMPERIAL BK COMM COM 136069101   5,391,550 85,270 SH   DFND 1 83,661 0 1,609
CANADIAN NATL RY CO COM 136375102   51,537,531 507,697 SH   DFND 1 488,693 0 19,004
CANADIAN NAT RES LTD COM 136385101   6,451,362 208,986 SH   DFND 1 204,342 0 4,644
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,531,124 269,878 SH   DFND 1 266,585 0 3,293
CANNAE HLDGS INC COM 13765N107   616,417 31,038 SH   DFND 1 30,716 0 322
CANTALOUPE INC COM 138103106   119,522 12,568 SH   DFND 1 12,568 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   30,612,772 1,240,896 SH   DFND 1 1,218,993 0 21,903
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   40,296,668 1,084,103 SH   DFND 1 914,435 0 169,668
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   31,066,475 888,344 SH   DFND 1 881,593 0 6,751
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   86,974,954 2,466,679 SH   DFND 1 2,439,983 0 26,696
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,502,722 530,555 SH   DFND 1 500,168 0 30,387
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   28,951,679 1,304,132 SH   DFND 1 1,277,148 0 26,984
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   25,935,102 963,413 SH   DFND 1 939,483 0 23,930
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   13,545,767 496,548 SH   DFND 1 491,943 0 4,605
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,167,534 123,538 SH   DFND 1 122,016 0 1,522
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   30,414,488 1,179,312 SH   DFND 1 1,156,646 0 22,666
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,628,497 179,995 SH   DFND 1 163,903 0 16,092
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,122,288 172,817 SH   DFND 1 172,117 0 700
CAPITAL GROUP INTERNATIONAL SHS 14021M107   78,321 2,847 SH   DFND 1 2,847 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,790,762 195,101 SH   DFND 1 190,732 0 4,369
CAPITOL FED FINL INC COM 14057J101   367,718 62,220 SH   DFND 1 61,220 0 1,000
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   15,059,845 550,633 SH   DFND 1 550,061 0 572
CARDINAL HEALTH INC COM 14149Y108   17,720,623 149,832 SH   DFND 1 145,934 0 3,898
CARETRUST REIT INC COM 14174T107   574,887 21,254 SH   DFND 1 20,854 0 400
CARLISLE COS INC COM 142339100   10,139,725 27,492 SH   DFND 1 27,390 0 102
CARMAX INC COM 143130102   9,174,057 112,207 SH   DFND 1 111,694 0 513
CARLYLE GROUP INC COM 14316J108   8,142,509 161,269 SH   DFND 1 159,139 0 2,130
CARNIVAL CORP UNIT 99/99/9999 143658300   18,630,858 747,627 SH   DFND 1 715,673 0 31,954
CARPENTER TECHNOLOGY CORP COM 144285103   1,950,776 11,493 SH   DFND 1 11,373 0 120
CARRIER GLOBAL CORPORATION COM 14448C104   18,244,907 267,280 SH   DFND 1 258,388 0 8,892
CARS COM INC COM 14575E105   1,280,184 73,871 SH   DFND 1 72,431 0 1,440
CARTER BANKSHARES INC COM NEW 146103106   739,959 42,067 SH   DFND 1 37,867 0 4,200
CARTERS INC COM 146229109   668,490 12,336 SH   DFND 1 11,285 0 1,051
CARVANA CO CL A 146869102   750,601 3,691 SH   DFND 1 3,691 0 0
CASELLA WASTE SYS INC CL A 147448104   3,051,884 28,843 SH   DFND 1 28,596 0 247
CASEYS GEN STORES INC COM 147528103   21,622,590 54,530 SH   DFND 1 52,503 0 2,027
CASS INFORMATION SYS INC COM 14808P109   385,123 9,414 SH   DFND 1 9,348 0 66
CAVA GROUP INC COM 148929102   7,532,901 66,781 SH   DFND 1 63,928 0 2,853
CATERPILLAR INC COM 149123101   166,605,455 459,227 SH   DFND 1 435,120 0 24,107
CAVCO INDS INC DEL COM 149568107   414,549 929 SH   DFND 1 912 0 17
CEL-SCI CORP COM PAR NEW 150837607   7,998 20,000 SH   DFND 1 20,000 0 0
CELANESE CORP DEL COM 150870103   972,651 14,047 SH   DFND 1 13,405 0 642
CELESTICA INC COM 15101Q207   936,019 10,141 SH   DFND 1 10,090 0 51
CELSIUS HLDGS INC COM NEW 15118V207   3,753,588 142,505 SH   DFND 1 140,052 0 2,453
CEMEX SAB DE CV SPON ADR NEW 151290889   788,007 139,718 SH   DFND 1 136,609 0 3,109
CENTENE CORP DEL COM 15135B101   5,298,854 87,468 SH   DFND 1 86,421 0 1,047
CENTERPOINT ENERGY INC COM 15189T107   6,519,844 205,478 SH   DFND 1 203,529 0 1,949
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   217,019 37,941 SH   DFND 1 35,793 0 2,148
CENTRAL & EASTERN EUROPE FD COM 153436100   1,043,752 95,579 SH   DFND 1 87,473 0 8,106
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   25,713 778 SH   DFND 1 778 0 0
CENTRAL SECS CORP COM 155123102   977,766 21,400 SH   DFND 1 21,400 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,621,095 24,337 SH   DFND 1 23,790 0 547
CENTURY CMNTYS INC COM 156504300   1,275,669 17,389 SH   DFND 1 17,170 0 219
DAYFORCE INC COM 15677J108   378,162 5,206 SH   DFND 1 5,206 0 0
CERTARA INC COM 15687V109   289,510 27,184 SH   DFND 1 26,961 0 223
CERUS CORP COM 157085101   434,819 282,350 SH   DFND 1 228,200 0 54,150
CEVA INC COM 157210105   2,423,703 76,821 SH   DFND 1 76,821 0 0
CHAMPIONX CORPORATION COM 15872M104   3,648,056 134,167 SH   DFND 1 133,092 0 1,075
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,757,772 1,642,760 SH   DFND 1 1,596,510 0 46,250
CHARLES RIV LABS INTL INC COM 159864107   16,117,987 87,313 SH   DFND 1 85,105 0 2,208
CHART INDS INC COM 16115Q308   38,620,325 202,370 SH   DFND 1 199,723 0 2,647
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,595,994 10,491 SH   DFND 1 10,159 0 332
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   32,477 10,149 SH   DFND 1 10,149 0 0
CHEESECAKE FACTORY INC COM 163072101   3,344,728 70,504 SH   DFND 1 67,705 0 2,799
CHEFS WHSE INC COM 163086101   2,142,462 43,440 SH   DFND 1 43,440 0 0
CHEMED CORP NEW COM 16359R103   14,078,961 26,574 SH   DFND 1 26,006 0 568
CHEMOURS CO COM 163851108   175,141 10,363 SH   DFND 1 10,359 0 4
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,448,830 27,274 SH   DFND 1 26,774 0 500
CHENIERE ENERGY INC COM NEW 16411R208   77,093,301 358,743 SH   DFND 1 349,897 0 8,846
EXPAND ENERGY CORPORATION COM 165167735   8,155,378 81,922 SH   DFND 1 76,532 0 5,390
CHESAPEAKE UTILS CORP COM 165303108   3,814,324 31,432 SH   DFND 1 30,682 0 750
CHEVRON CORP NEW COM 166764100   327,940,113 2,264,063 SH   DFND 1 2,193,271 0 70,792
CHEWY INC CL A 16679L109   13,625,283 406,844 SH   DFND 1 389,999 0 16,845
CHIMERA INVT CORP COM SHS 16934Q802   238,700 17,050 SH   DFND 1 2,476 0 14,574
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,911,225 943,798 SH   DFND 1 890,698 0 53,100
CHOICE HOTELS INTL INC COM 169905106   18,161,618 127,915 SH   DFND 1 125,235 0 2,680
CHOICEONE FINL SVCS INC COM 170386106   394,107 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   201,013,308 1,919,682 SH   DFND 1 1,885,885 0 33,797
CHURCHILL DOWNS INC COM 171484108   3,110,728 23,294 SH   DFND 1 22,502 0 792
CIENA CORP COM NEW 171779309   9,053,316 106,748 SH   DFND 1 106,184 0 564
CINCINNATI FINL CORP COM 172062101   9,428,145 65,612 SH   DFND 1 64,845 0 767
CIPHER MINING INC COM 17253J106   152,192 32,800 SH   DFND 1 32,800 0 0
CIRRUS LOGIC INC COM 172755100   3,567,864 35,829 SH   DFND 1 34,110 0 1,719
CISCO SYS INC COM 17275R102   396,882,302 6,704,086 SH   DFND 1 6,482,171 0 221,915
CINTAS CORP COM 172908105   39,714,923 217,359 SH   DFND 1 212,936 0 4,423
CITIZENS & NORTHN CORP COM 172922106   899,386 48,354 SH   DFND 1 48,354 0 0
CITIGROUP INC COM NEW 172967424   105,617,603 1,500,419 SH   DFND 1 1,423,092 0 77,327
CITIZENS FINL GROUP INC COM 174610105   8,878,399 202,888 SH   DFND 1 172,667 0 30,221
CLARUS CORP NEW COM 18270P109   1,416,166 314,003 SH   DFND 1 311,063 0 2,940
CLEAN HARBORS INC COM 184496107   19,383,840 84,226 SH   DFND 1 81,905 0 2,321
CLEAN ENERGY FUELS CORP COM 184499101   784,905 312,713 SH   DFND 1 312,075 0 638
CLEANSPARK INC COM NEW 18452B209   8,027,677 871,626 SH   DFND 1 871,626 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   38,223 27,900 SH   DFND 1 27,900 0 0
CLEAR SECURE INC COM CL A 18467V109   3,157,682 118,531 SH   DFND 1 115,593 0 2,938
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,761,197 102,298 SH   DFND 1 68,797 0 33,501
CLEARSIDE BIOMEDICAL INC COM 185063104   8,497 8,944 SH   DFND 1 8,944 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,097,831 185,241 SH   DFND 1 173,008 0 12,233
CLEARWAY ENERGY INC CL C 18539C204   588,648 22,640 SH   DFND 1 22,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,208,915 128,607 SH   DFND 1 121,380 0 7,227
CLOROX CO DEL COM 189054109   184,699,956 1,137,214 SH   DFND 1 1,115,018 0 22,196
CLOUDFLARE INC CL A COM 18915M107   4,166,016 38,689 SH   DFND 1 37,624 0 1,065
COASTAL FINL CORP WA COM NEW 19046P209   503,092 5,925 SH   DFND 1 5,925 0 0
COCA COLA CONS INC COM 191098102   1,963,945 1,552 SH   DFND 1 1,499 0 53
COCA COLA CO COM 191216100   311,205,764 4,998,454 SH   DFND 1 4,856,582 0 141,872
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,470,744 57,397 SH   DFND 1 54,439 0 2,958
CODEXIS INC COM 192005106   198,438 41,600 SH   DFND 1 38,500 0 3,100
COEUR MNG INC COM NEW 192108504   71,564 12,511 SH   DFND 1 9,873 0 2,638
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,285,358 29,653 SH   DFND 1 29,305 0 348
COGNEX CORP COM 192422103   3,519,556 98,146 SH   DFND 1 89,114 0 9,032
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,092,470 976,487 SH   DFND 1 943,790 0 32,697
COHEN & STEERS INC COM 19247A100   4,291,512 46,475 SH   DFND 1 45,020 0 1,455
COHERENT CORP COM 19247G107   9,428,291 99,528 SH   DFND 1 98,379 0 1,149
COHEN & STEERS QUALITY INCOM COM 19247L106   1,194,880 97,621 SH   DFND 1 92,621 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103   367,188 31,709 SH   DFND 1 31,709 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,308,233 345,598 SH   DFND 1 315,112 0 30,486
COHEN & STEERS LTD DURATION COM 19248C105   305,069 15,102 SH   DFND 1 15,102 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   202,486 13,700 SH   DFND 1 13,700 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,639,759 85,316 SH   DFND 1 84,316 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   13,635,719 54,916 SH   DFND 1 54,226 0 690
ENOVIS CORPORATION COM 194014502   4,453,512 101,493 SH   DFND 1 99,351 0 2,142
COLGATE PALMOLIVE CO COM 194162103   216,869,907 2,385,529 SH   DFND 1 2,336,905 0 48,624
COLUMBIA BKG SYS INC COM 197236102   975,248 36,106 SH   DFND 1 32,888 0 3,218
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   38,447 2,193 SH   DFND 1 2,193 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,393,319 114,639 SH   DFND 1 109,165 0 5,474
COLUMBIA SPORTSWEAR CO COM 198516106   626,795 7,468 SH   DFND 1 5,443 0 2,025
COMFORT SYS USA INC COM 199908104   6,823,747 16,091 SH   DFND 1 16,030 0 61
COMCAST CORP NEW CL A 20030N101   105,611,781 2,814,063 SH   DFND 1 2,726,507 0 87,556
COMERICA INC COM 200340107   14,521,169 234,783 SH   DFND 1 228,779 0 6,004
COMMERCE BANCSHARES INC COM 200525103   6,039,751 96,910 SH   DFND 1 93,123 0 3,787
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,293,372 20,969 SH   DFND 1 20,682 0 287
COMMVAULT SYS INC COM 204166102   1,030,118 6,826 SH   DFND 1 6,776 0 50
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   988,402 558,417 SH   DFND 1 555,475 0 2,942
COMPASS MINERALS INTL INC COM 20451N101   471,067 41,872 SH   DFND 1 41,097 0 775
COMPASS DIVERSIFIED SH BEN INT 20451Q104   203,263 8,807 SH   DFND 1 8,007 0 800
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   83,538 22,100 SH   DFND 1 22,100 0 0
COMPASS INC CL A 20464U100   88,335 15,100 SH   DFND 1 15,100 0 0
COMSTOCK RES INC COM 205768302   10,223,913 561,136 SH   DFND 1 559,636 0 1,500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   90,483 22,564 SH   DFND 1 22,564 0 0
CONAGRA BRANDS INC COM 205887102   13,592,313 489,799 SH   DFND 1 420,153 0 69,646
CONCENTRIX CORP COM 20602D101   3,431,078 79,294 SH   DFND 1 45,168 0 34,126
CONCRETE PUMPING HLDGS INC COM 206704108   79,920 12,000 SH   DFND 1 12,000 0 0
CONDUENT INC COM 206787103   70,627 17,482 SH   DFND 1 17,482 0 0
CONFLUENT INC CLASS A COM 20717M103   1,187,599 42,475 SH   DFND 1 42,082 0 393
CONMED CORP COM 207410101   2,236,798 32,682 SH   DFND 1 32,517 0 165
CONNECTONE BANCORP INC COM 20786W107   2,101,805 91,742 SH   DFND 1 91,742 0 0
CONOCOPHILLIPS COM 20825C104   71,844,777 724,461 SH   DFND 1 695,316 0 29,145
CONSOLIDATED EDISON INC COM 209115104   9,299,032 104,215 SH   DFND 1 98,392 0 5,823
CONSTELLATION BRANDS INC CL A 21036P108   39,058,378 176,690 SH   DFND 1 174,436 0 2,254
CONSTELLATION ENERGY CORP COM 21037T109   33,606,063 150,214 SH   DFND 1 145,309 0 4,905
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,432,107 95,321 SH   DFND 1 92,582 0 2,739
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   245,194 32,956 SH   DFND 1 32,956 0 0
COOPER COS INC COM 216648501   20,563,367 223,685 SH   DFND 1 218,627 0 5,058
COOPER STD HLDGS INC COM 21676P103   908,249 66,980 SH   DFND 1 66,980 0 0
COPART INC COM 217204106   45,202,054 787,629 SH   DFND 1 776,811 0 10,818
CORCEPT THERAPEUTICS INC COM 218352102   3,142,375 62,361 SH   DFND 1 62,161 0 200
COREBRIDGE FINL INC COM 21871X109   2,680,622 89,565 SH   DFND 1 85,028 0 4,537
CORE & MAIN INC CL A 21874C102   425,255 8,353 SH   DFND 1 7,925 0 428
CORNERSTONE STRATEGIC INVEST COM 21924B302   361,793 42,118 SH   DFND 1 42,118 0 0
CORNING INC COM 219350105   123,025,627 2,588,902 SH   DFND 1 2,502,883 0 86,019
CORPAY INC COM SHS 219948106   3,795,052 11,214 SH   DFND 1 11,200 0 14
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   237,788 7,683 SH   DFND 1 7,683 0 0
CORSAIR GAMING INC COM 22041X102   1,502,605 227,322 SH   DFND 1 225,899 0 1,423
CORTEVA INC COM 22052L104   29,525,231 518,349 SH   DFND 1 503,185 0 15,164
CORVEL CORP COM 221006109   8,531,863 76,684 SH   DFND 1 72,745 0 3,939
COSTCO WHSL CORP NEW COM 22160K105   420,589,352 458,879 SH   DFND 1 442,205 0 16,674
COSTAR GROUP INC COM 22160N109   16,612,702 232,053 SH   DFND 1 227,695 0 4,358
COTY INC COM CL A 222070203   727,962 104,593 SH   DFND 1 102,981 0 1,612
COUPANG INC CL A 22266T109   5,893,847 268,145 SH   DFND 1 266,368 0 1,777
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,229,790 61,101 SH   DFND 1 61,076 0 25
CRANE COMPANY COMMON STOCK 224408104   3,274,618 21,577 SH   DFND 1 17,161 0 4,416
CRANE NXT CO COM 224441105   3,128,262 53,732 SH   DFND 1 51,919 0 1,813
CREDIT SUISSE ASSET MGMT INC COM 224916106   238,243 82,437 SH   DFND 1 82,437 0 0
CREDIT ACCEP CORP MICH COM 225310101   840,806 1,791 SH   DFND 1 1,765 0 26
CRESCENT CAP BDC INC COM 225655109   389,686 20,275 SH   DFND 1 17,890 0 2,385
CRINETICS PHARMACEUTICALS IN COM 22663K107   500,819 9,795 SH   DFND 1 9,694 0 101
CRITEO S A SPONS ADS 226718104   852,835 21,558 SH   DFND 1 21,136 0 422
CROCS INC COM 227046109   2,698,707 24,639 SH   DFND 1 22,936 0 1,703
CRONOS GROUP INC COM 22717L101   107,038 52,989 SH   DFND 1 52,989 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   978,318 44,469 SH   DFND 1 44,469 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   227,250 15,000 SH   DFND 1 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   107,050,882 312,869 SH   DFND 1 307,355 0 5,514
CROWN CASTLE INC COM 22822V101   19,563,216 215,547 SH   DFND 1 207,834 0 7,713
CROWN HLDGS INC COM 228368106   1,391,577 16,828 SH   DFND 1 16,704 0 124
CRYOPORT INC COM PAR $0.001 229050307   1,373,933 176,597 SH   DFND 1 176,509 0 88
CUBESMART COM 229663109   4,060,463 94,759 SH   DFND 1 91,288 0 3,471
CUE BIOPHARMA INC COM 22978P106   16,137 14,805 SH   DFND 1 14,805 0 0
CULLEN FROST BANKERS INC COM 229899109   6,610,152 49,237 SH   DFND 1 47,862 0 1,375
CUMMINS INC COM 231021106   191,257,279 548,641 SH   DFND 1 534,305 0 14,336
CURTISS WRIGHT CORP COM 231561101   19,338,805 54,495 SH   DFND 1 54,080 0 415
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   900,453 20,244 SH   DFND 1 19,989 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,266,773 27,665 SH   DFND 1 27,665 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   52,910 11,000 SH   DFND 1 11,000 0 0
CUTERA INC COM 232109108   8,968 25,414 SH   DFND 1 21,214 0 4,200
CYTOKINETICS INC COM NEW 23282W605   175,885 3,739 SH   DFND 1 3,716 0 23
CYTOSORBENTS CORP COM NEW 23283X206   43,680 48,000 SH   DFND 1 48,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   23,323,898 563,378 SH   DFND 1 554,961 0 8,417
DBX ETF TR XTRACK USD HIGH 233051432   396,589 10,992 SH   DFND 1 10,768 0 224
DBX ETF TR XTRACK MSCI JAPN 233051507   680,244 8,989 SH   DFND 1 8,989 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   2,185,896 89,993 SH   DFND 1 88,379 0 1,614
DBX ETF TR XTRACK MSCI EURP 233051853   1,693,976 41,107 SH   DFND 1 41,107 0 0
DNP SELECT INCOME FD INC COM 23325P104   493,469 55,949 SH   DFND 1 49,510 0 6,439
D R HORTON INC COM 23331A109   14,596,756 104,393 SH   DFND 1 96,298 0 8,095
DTE ENERGY CO COM 233331107   9,496,436 78,642 SH   DFND 1 76,734 0 1,908
DWS MUN INCOME TR NEW COM 233368109   449,442 47,560 SH   DFND 1 47,560 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,087,342 61,222 SH   DFND 1 60,296 0 926
DXC TECHNOLOGY CO COM 23355L106   457,613 22,904 SH   DFND 1 22,150 0 754
DAKTRONICS INC COM 234264109   1,647,423 97,712 SH   DFND 1 97,139 0 573
DANAHER CORPORATION COM 235851102   61,519,079 267,986 SH   DFND 1 261,319 0 6,667
DARDEN RESTAURANTS INC COM 237194105   13,267,938 71,070 SH   DFND 1 65,141 0 5,929
DARLING INGREDIENTS INC COM 237266101   12,602,682 374,076 SH   DFND 1 364,167 0 9,909
DATADOG INC CL A COM 23804L103   20,396,141 142,740 SH   DFND 1 139,888 0 2,852
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   4,442,666 116,636 SH   DFND 1 116,114 0 522
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,715,374 88,230 SH   DFND 1 87,071 0 1,159
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   9,133,541 251,543 SH   DFND 1 251,543 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   3,253,919 148,989 SH   DFND 1 148,989 0 0
DAVITA INC COM 23918K108   829,105 5,544 SH   DFND 1 5,518 0 26
DECKERS OUTDOOR CORP COM 243537107   31,601,684 155,604 SH   DFND 1 154,477 0 1,127
DEERE & CO COM 244199105   140,303,892 331,053 SH   DFND 1 318,667 0 12,386
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   65,720 15,990 SH   DFND 1 12,640 0 3,350
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   206,059 4,876 SH   DFND 1 4,876 0 0
DELL TECHNOLOGIES INC CL C 24703L202   50,376,398 437,138 SH   DFND 1 430,442 0 6,696
DELTA AIR LINES INC DEL COM NEW 247361702   14,795,914 244,562 SH   DFND 1 230,337 0 14,225
DELUXE CORP COM 248019101   373,344 16,527 SH   DFND 1 16,527 0 0
DENISON MINES CORP COM 248356107   468,873 260,485 SH   DFND 1 256,526 0 3,959
DENNYS CORP COM 24869P104   305,773 50,541 SH   DFND 1 50,541 0 0
DENTSPLY SIRONA INC COM 24906P109   291,513 15,359 SH   DFND 1 15,199 0 160
DESCARTES SYS GROUP INC COM 249906108   1,324,009 11,655 SH   DFND 1 11,491 0 164
DESTINY TECH100 INC COM SHS 25063F107   678,540 11,528 SH   DFND 1 11,288 0 240
DEVON ENERGY CORP NEW COM 25179M103   28,775,355 879,177 SH   DFND 1 768,754 0 110,423
DEXCOM INC COM 252131107   7,500,684 96,447 SH   DFND 1 88,518 0 7,929
DIAGEO PLC SPON ADR NEW 25243Q205   33,815,617 265,990 SH   DFND 1 256,629 0 9,361
DIAMONDROCK HOSPITALITY CO COM 252784301   1,482,643 164,190 SH   DFND 1 8,795 0 155,395
DIAMONDBACK ENERGY INC COM 25278X109   38,077,490 232,400 SH   DFND 1 229,767 0 2,633
DICKS SPORTING GOODS INC COM 253393102   4,436,120 19,385 SH   DFND 1 19,310 0 75
DIGI INTL INC COM 253798102   528,934 17,497 SH   DFND 1 17,497 0 0
DIGITAL RLTY TR INC COM 253868103   56,142,836 316,597 SH   DFND 1 310,486 0 6,111
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   500,320 14,672 SH   DFND 1 8,725 0 5,947
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   184,180 16,328 SH   DFND 1 16,328 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   850,700 24,969 SH   DFND 1 24,787 0 182
DILLARDS INC CL A 254067101   2,215,706 5,136 SH   DFND 1 5,104 0 32
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,038,651 25,652 SH   DFND 1 25,652 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,211,625 41,494 SH   DFND 1 41,494 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   742,961 29,285 SH   DFND 1 29,118 0 167
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,336,523 20,965 SH   DFND 1 20,965 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,871,915 151,689 SH   DFND 1 149,891 0 1,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,657,463 83,677 SH   DFND 1 83,677 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   29,882 1,170 SH   DFND 1 1,170 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   277,717 9,248 SH   DFND 1 9,248 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,187,425 178,879 SH   DFND 1 178,879 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,940,348 413,987 SH   DFND 1 413,987 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,102,818 116,779 SH   DFND 1 116,779 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,523,176 58,935 SH   DFND 1 58,935 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,040,634 254,806 SH   DFND 1 189,650 0 65,156
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   27,702 900 SH   DFND 1 900 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   99,072 2,932 SH   DFND 1 2,932 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   524,465 10,979 SH   DFND 1 10,979 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,651,212 66,421 SH   DFND 1 66,421 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,104,272 36,686 SH   DFND 1 1,478 0 35,208
DIODES INC COM 254543101   203,566 3,301 SH   DFND 1 3,151 0 150
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   371,140 2,200 SH   DFND 1 2,200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   232,637 2,591 SH   DFND 1 2,319 0 272
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   7,028,316 248,175 SH   DFND 1 245,126 0 3,049
DISNEY WALT CO COM 254687106   101,266,017 909,381 SH   DFND 1 857,799 0 51,582
DISCOVER FINL SVCS COM 254709108   7,953,264 45,910 SH   DFND 1 42,668 0 3,242
DR REDDYS LABS LTD ADR 256135203   365,023 23,117 SH   DFND 1 23,117 0 0
DOCUSIGN INC COM 256163106   7,629,905 84,833 SH   DFND 1 83,049 0 1,784
DOLBY LABORATORIES INC COM CL A 25659T107   3,310,049 42,381 SH   DFND 1 42,152 0 229
DOLLAR GEN CORP NEW COM 256677105   3,691,446 48,673 SH   DFND 1 46,709 0 1,964
DOLLAR TREE INC COM 256746108   7,328,480 97,791 SH   DFND 1 97,474 0 317
DOMINION ENERGY INC COM 25746U109   21,126,192 392,234 SH   DFND 1 356,286 0 35,948
DOMINOS PIZZA INC COM 25754A201   8,634,389 20,569 SH   DFND 1 19,475 0 1,094
DONALDSON INC COM 257651109   12,458,175 184,962 SH   DFND 1 174,993 0 9,969
DONEGAL GROUP INC CL A 257701201   154,700 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   669,198 10,668 SH   DFND 1 10,570 0 98
DOORDASH INC CL A 25809K105   4,830,266 28,794 SH   DFND 1 27,763 0 1,031
DORCHESTER MINERALS LP COM UNIT 25820R105   1,906,477 57,200 SH   DFND 1 57,200 0 0
DORMAN PRODS INC COM 258278100   1,440,215 11,117 SH   DFND 1 11,038 0 79
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,311,061 661,183 SH   DFND 1 479,314 0 181,869
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,301,708 148,497 SH   DFND 1 85,511 0 62,986
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,195,287 75,508 SH   DFND 1 74,508 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   632,669 32,934 SH   DFND 1 32,652 0 282
DOUGLAS EMMETT INC COM 25960P109   348,842 18,795 SH   DFND 1 8,873 0 9,922
DOUGLAS DYNAMICS INC COM 25960R105   53,639 2,270 SH   DFND 1 2,033 0 237
DOVER CORP COM 260003108   8,251,010 43,979 SH   DFND 1 43,156 0 823
DOW INC COM 260557103   79,546,548 1,982,216 SH   DFND 1 1,883,228 0 98,988
DRAFTKINGS INC NEW COM CL A 26142V105   6,088,783 163,677 SH   DFND 1 142,734 0 20,943
DREAM FINDERS HOMES INC COM CL A 26154D100   1,884,101 80,967 SH   DFND 1 79,846 0 1,121
DROPBOX INC CL A 26210C104   930,369 30,971 SH   DFND 1 30,808 0 163
DRIVEN BRANDS HLDGS INC COM 26210V102   2,793,263 173,064 SH   DFND 1 172,090 0 974
DUKE ENERGY CORP NEW COM NEW 26441C204   62,960,670 584,375 SH   DFND 1 562,157 0 22,218
DUN & BRADSTREET HLDGS INC COM 26484T106   635,994 51,043 SH   DFND 1 50,410 0 633
DUPONT DE NEMOURS INC COM 26614N102   15,782,288 206,975 SH   DFND 1 200,229 0 6,746
DOXIMITY INC CL A 26622P107   2,733,539 51,199 SH   DFND 1 50,932 0 267
DUTCH BROS INC CL A 26701L100   7,968,110 152,121 SH   DFND 1 150,255 0 1,866
DYCOM INDS INC COM 267475101   2,895,140 16,633 SH   DFND 1 16,462 0 171
DYNATRACE INC COM NEW 268150109   1,325,823 24,394 SH   DFND 1 23,292 0 1,102
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,541,890 277,360 SH   DFND 1 277,360 0 0
E L F BEAUTY INC COM 26856L103   5,070,407 40,385 SH   DFND 1 38,583 0 1,802
EL POLLO LOCO HLDGS INC COM 268603107   697,131 60,410 SH   DFND 1 60,410 0 0
ENI S P A SPONSORED ADR 26874R108   978,040 35,747 SH   DFND 1 35,137 0 610
EOG RES INC COM 26875P101   49,821,904 406,416 SH   DFND 1 391,057 0 15,359
EQT CORP COM 26884L109   14,166,066 307,223 SH   DFND 1 284,536 0 22,687
EPR PPTYS COM SH BEN INT 26884U109   1,384,294 31,263 SH   DFND 1 30,990 0 273
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,822,471 331,832 SH   DFND 1 331,332 0 500
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,269,871 26,649 SH   DFND 1 26,049 0 600
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,546,119 28,151 SH   DFND 1 26,951 0 1,200
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,742,321 58,439 SH   DFND 1 56,774 0 1,665
ETF SER SOLUTIONS AAM S&P 500 26922A594   698,832 21,489 SH   DFND 1 21,489 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   830,293 32,753 SH   DFND 1 32,453 0 300
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   3,316,931 113,984 SH   DFND 1 112,055 0 1,929
ETFIS SER TR I INFRACP REIT PFD 26923G400   314,038 16,975 SH   DFND 1 16,975 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,149,529 51,204 SH   DFND 1 50,904 0 300
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,153,286 49,448 SH   DFND 1 48,661 0 787
ETFIS SER TR I VIRTUS INFRCAP 26923G822   8,561,283 390,926 SH   DFND 1 384,172 0 6,754
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   239,667 6,550 SH   DFND 1 6,550 0 0
EAGLE MATLS INC COM 26969P108   1,999,858 8,104 SH   DFND 1 8,104 0 0
EAST WEST BANCORP INC COM 27579R104   1,938,808 20,245 SH   DFND 1 20,182 0 63
EASTERN BANKSHARES INC COM 27627N105   250,125 14,500 SH   DFND 1 14,500 0 0
EASTGROUP PPTYS INC COM 277276101   2,188,533 13,636 SH   DFND 1 13,526 0 110
EASTMAN CHEM CO COM 277432100   7,161,594 78,427 SH   DFND 1 73,398 0 5,029
EATON VANCE SR INCOME TR SH BEN INT 27826S103   79,106 12,884 SH   DFND 1 12,884 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   650,923 64,384 SH   DFND 1 64,384 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   944,000 45,452 SH   DFND 1 44,052 0 1,400
EATON VANCE ENHANCED EQUITY COM 278277108   1,542,734 64,414 SH   DFND 1 64,414 0 0
EATON VANCE FLTING RATE INC COM 278279104   544,985 42,477 SH   DFND 1 42,477 0 0
EATON VANCE MUN BD FD COM 27827X101   883,279 85,259 SH   DFND 1 84,131 0 1,128
EATON VANCE NEW YORK MUN BD COM 27827Y109   136,546 14,328 SH   DFND 1 14,328 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   291,329 31,770 SH   DFND 1 30,220 0 1,550
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,204,672 50,090 SH   DFND 1 47,140 0 2,950
EATON VANCE LTD DURATION INC COM 27828H105   3,542,312 362,571 SH   DFND 1 275,260 0 87,311
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,849,898 391,297 SH   DFND 1 355,648 0 35,649
EATON VANCE SR FLTNG RTE TR COM 27828Q105   168,868 13,193 SH   DFND 1 13,193 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   651,392 35,732 SH   DFND 1 33,732 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,565,033 180,722 SH   DFND 1 180,556 0 166
EATON VANCE SHORT DURATION D COM 27828V104   235,392 21,556 SH   DFND 1 21,556 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   911,004 63,220 SH   DFND 1 62,642 0 578
EATON VANCE TAX-MANAGED GLOB COM 27829C105   597,719 70,988 SH   DFND 1 68,460 0 2,528
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,475,517 1,159,794 SH   DFND 1 976,088 0 183,706
EATON VANCE RISK-MANAGED DIV COM 27829G106   651,608 69,990 SH   DFND 1 58,790 0 11,200
EATON VANCE MUN INCOME 2028 SHS 27829U105   855,001 48,552 SH   DFND 1 46,552 0 2,000
EBAY INC. COM 278642103   32,051,310 517,366 SH   DFND 1 498,521 0 18,845
ECOLAB INC COM 278865100   32,329,940 137,965 SH   DFND 1 128,880 0 9,085
ECOPETROL S A SPONSORED ADS 279158109   170,020 21,467 SH   DFND 1 21,467 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   700 20,000 SH   DFND 1 20,000 0 0
EDISON INTL COM 281020107   20,785,632 260,344 SH   DFND 1 250,911 0 9,433
EDITAS MEDICINE INC COM 28106W103   427,374 336,509 SH   DFND 1 328,509 0 8,000
EDWARDS LIFESCIENCES CORP COM 28176E108   15,906,616 214,868 SH   DFND 1 200,687 0 14,181
ELANCO ANIMAL HEALTH INC COM 28414H103   2,741,998 226,423 SH   DFND 1 221,696 0 4,727
ELECTRONIC ARTS INC COM 285512109   24,248,013 165,695 SH   DFND 1 163,099 0 2,596
ELEMENT SOLUTIONS INC COM 28618M106   670,975 26,385 SH   DFND 1 26,051 0 334
EMBRAER S.A. SPONSORED ADS 29082A107   2,777,601 75,725 SH   DFND 1 71,097 0 4,628
EMCOR GROUP INC COM 29084Q100   20,618,749 45,425 SH   DFND 1 44,118 0 1,307
EMERSON ELEC CO COM 291011104   251,616,785 2,030,288 SH   DFND 1 1,985,664 0 44,624
ASPEN TECHNOLOGY INC COM 29109X106   23,617,488 94,610 SH   DFND 1 91,445 0 3,165
ENBRIDGE INC COM 29250N105   120,223,574 2,833,452 SH   DFND 1 2,728,159 0 105,293
ENDAVA PLC ADS 29260V105   1,335,353 43,215 SH   DFND 1 42,523 0 692
ENCOMPASS HEALTH CORP COM 29261A100   5,944,508 64,369 SH   DFND 1 62,470 0 1,899
ENERGIZER HLDGS INC NEW COM 29272W109   457,366 13,109 SH   DFND 1 12,135 0 974
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,438,499 2,523,662 SH   DFND 1 2,457,300 0 66,362
ENERSYS COM 29275Y102   683,451 7,394 SH   DFND 1 7,394 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,005,987 73,156 SH   DFND 1 72,030 0 1,126
ENEL CHILE S.A. SPONSORED ADR 29278D105   596,281 207,041 SH   DFND 1 203,089 0 3,952
ENERGY VAULT HOLDINGS INC COM 29280W109   151,946 66,643 SH   DFND 1 66,643 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   610,626 8,876 SH   DFND 1 8,802 0 74
TCW ETF TRUST FLEXIBLE INCOME 29287L700   707,498 18,291 SH   DFND 1 18,291 0 0
ENPHASE ENERGY INC COM 29355A107   3,073,634 44,753 SH   DFND 1 44,040 0 713
ENPRO INC COM 29355X107   1,685,972 9,776 SH   DFND 1 9,688 0 88
ENOVA INTL INC COM 29357K103   498,766 5,202 SH   DFND 1 5,151 0 51
ENSIGN GROUP INC COM 29358P101   9,869,785 74,287 SH   DFND 1 72,736 0 1,551
ENOVIX CORPORATION COM 293594107   10,477,011 963,844 SH   DFND 1 955,540 0 8,304
ENTEGRIS INC COM 29362U104   9,490,429 95,804 SH   DFND 1 94,376 0 1,428
ENTERGY CORP NEW COM 29364G103   19,411,021 256,017 SH   DFND 1 250,258 0 5,759
ENTERPRISE FINL SVCS CORP COM 293712105   651,228 11,546 SH   DFND 1 9,469 0 2,077
ENTERPRISE PRODS PARTNERS L COM 293792107   47,293,765 1,508,086 SH   DFND 1 1,306,950 0 201,136
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   274,708 15,253 SH   DFND 1 15,253 0 0
EPAM SYS INC COM 29414B104   3,684,047 15,756 SH   DFND 1 15,646 0 110
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,975,980 4,933,328 SH   DFND 1 4,860,135 0 73,193
EPLUS INC COM 294268107   567,846 7,686 SH   DFND 1 7,645 0 41
EQUIFAX INC COM 294429105   19,788,695 77,647 SH   DFND 1 76,120 0 1,527
EQUINIX INC COM 29444U700   100,826,087 106,867 SH   DFND 1 105,010 0 1,857
EQUINOR ASA SPONSORED ADR 29446M102   1,422,769 60,059 SH   DFND 1 59,659 0 400
EQUITABLE HLDGS INC COM 29452E101   903,956 19,164 SH   DFND 1 18,341 0 823
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,043,009 45,691 SH   DFND 1 45,420 0 271
EQUITY RESIDENTIAL SH BEN INT 29476L107   926,669 12,913 SH   DFND 1 12,622 0 291
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,401,900 298,002 SH   DFND 1 293,158 0 4,844
ESAB CORPORATION COM 29605J106   2,617,211 21,821 SH   DFND 1 20,770 0 1,051
ESCO TECHNOLOGIES INC COM 296315104   689,086 5,173 SH   DFND 1 5,162 0 11
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,437,478 173,832 SH   DFND 1 166,886 0 6,946
ESSENTIAL UTILS INC COM 29670G102   9,687,586 266,730 SH   DFND 1 264,215 0 2,515
ESSEX PPTY TR INC COM 297178105   5,948,996 20,844 SH   DFND 1 20,510 0 334
ETHAN ALLEN INTERIORS INC COM 297602104   984,917 35,037 SH   DFND 1 15,750 0 19,287
ETSY INC COM 29786A106   1,004,013 18,983 SH   DFND 1 18,744 0 239
EURONET WORLDWIDE INC COM 298736109   1,236,341 12,022 SH   DFND 1 12,022 0 0
EVANS BANCORP INC COM NEW 29911Q208   10,002 231 SH   DFND 1 231 0 0
EVERCORE INC CLASS A 29977A105   8,559,228 30,878 SH   DFND 1 30,321 0 557
EVERI HLDGS INC COM 30034T103   162,867 12,055 SH   DFND 1 10,644 0 1,411
EVERGY INC COM 30034W106   18,036,153 293,032 SH   DFND 1 280,106 0 12,926
EVERTEC INC COM 30040P103   3,173,213 91,897 SH   DFND 1 87,266 0 4,631
EVERSOURCE ENERGY COM 30040W108   3,498,446 60,911 SH   DFND 1 53,127 0 7,784
EVERUS CONSTR GROUP COM 300426103   1,167,760 17,760 SH   DFND 1 16,925 0 835
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,308,444 331,248 SH   DFND 1 331,083 0 165
EVOLUS INC COM 30052C107   2,181,955 197,641 SH   DFND 1 190,041 0 7,600
EVGO INC CL A COM 30052F100   1,728,499 426,790 SH   DFND 1 398,671 0 28,119
EXACT SCIENCES CORP COM 30063P105   3,777,931 67,235 SH   DFND 1 65,610 0 1,625
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,757,344 104,047 SH   DFND 1 103,288 0 759
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,315,857 23,389 SH   DFND 1 20,052 0 3,337
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,473,227 42,727 SH   DFND 1 42,522 0 205
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   244,424 11,411 SH   DFND 1 11,411 0 0
EXELON CORP COM 30161N101   3,961,408 105,243 SH   DFND 1 102,899 0 2,344
EXELIXIS INC COM 30161Q104   506,169 15,200 SH   DFND 1 15,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,930,201 66,025 SH   DFND 1 64,279 0 1,746
EXPEDIA GROUP INC COM NEW 30212P303   3,581,278 19,220 SH   DFND 1 18,679 0 541
EXP WORLD HLDGS INC COM 30212W100   1,637,996 142,311 SH   DFND 1 136,948 0 5,363
EXPEDITORS INTL WASH INC COM 302130109   14,926,472 134,749 SH   DFND 1 130,600 0 4,149
EXPONENT INC COM 30214U102   10,720,519 120,318 SH   DFND 1 115,540 0 4,778
EXTRA SPACE STORAGE INC COM 30225T102   10,202,448 68,200 SH   DFND 1 65,215 0 2,985
EXXON MOBIL CORP COM 30231G102   279,483,887 2,598,150 SH   DFND 1 2,479,060 0 119,090
FMC CORP COM NEW 302491303   4,520,462 92,994 SH   DFND 1 90,353 0 2,641
F N B CORP COM 302520101   368,114 24,907 SH   DFND 1 16,095 0 8,812
FB FINL CORP COM 30257X104   2,528,911 49,096 SH   DFND 1 49,096 0 0
FIGS INC CL A 30260D103   68,982 11,144 SH   DFND 1 11,144 0 0
FS KKR CAP CORP COM 302635206   6,983,650 321,531 SH   DFND 1 216,936 0 104,595
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   930,580 136,449 SH   DFND 1 130,367 0 6,082
FTI CONSULTING INC COM 302941109   11,309,585 59,172 SH   DFND 1 56,041 0 3,131
META PLATFORMS INC CL A 30303M102   486,913,301 831,538 SH   DFND 1 803,977 0 27,561
FACTSET RESH SYS INC COM 303075105   19,665,780 40,878 SH   DFND 1 38,576 0 2,302
FAIR ISAAC CORP COM 303250104   25,892,517 13,005 SH   DFND 1 12,910 0 95
FARMERS & MERCHANTS BANCORP COM 30779N105   102,074 3,466 SH   DFND 1 3,466 0 0
FARMERS NATIONAL BANC CORP COM 309627107   588,090 41,356 SH   DFND 1 32,239 0 9,117
FARMLAND PARTNERS INC COM 31154R109   450,455 38,304 SH   DFND 1 35,187 0 3,117
FARO TECHNOLOGIES INC COM 311642102   338,684 13,355 SH   DFND 1 13,281 0 74
FATE THERAPEUTICS INC COM 31189P102   22,197 13,450 SH   DFND 1 9,025 0 4,425
FASTENAL CO COM 311900104   34,927,371 485,694 SH   DFND 1 475,841 0 9,853
FEDERAL AGRIC MTG CORP CL C 313148306   3,951,717 20,065 SH   DFND 1 19,369 0 696
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,138,875 36,963 SH   DFND 1 34,454 0 2,509
FEDERAL SIGNAL CORP COM 313855108   5,789,528 62,664 SH   DFND 1 62,395 0 269
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   538,122 21,804 SH   DFND 1 21,804 0 0
FEDEX CORP COM 31428X106   59,312,504 210,821 SH   DFND 1 198,582 0 12,239
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,609,247 84,169 SH   DFND 1 83,475 0 694
F5 INC COM 315616102   434,038 1,726 SH   DFND 1 1,714 0 12
FIBROGEN INC COM 31572Q808   14,316 27,031 SH   DFND 1 27,031 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,176,703 54,915 SH   DFND 1 40,751 0 14,164
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,251,014 98,725 SH   DFND 1 20,479 0 78,246
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   961,267 9,864 SH   DFND 1 9,679 0 185
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   96,149 1,945 SH   DFND 1 1,945 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   741,846 29,591 SH   DFND 1 28,995 0 596
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   673,920 14,568 SH   DFND 1 13,768 0 800
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   83,151 3,488 SH   DFND 1 3,488 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   222,866 3,245 SH   DFND 1 2,864 0 381
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   10,680,074 259,414 SH   DFND 1 259,414 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   158,148 2,420 SH   DFND 1 2,420 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,062 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,245,282 28,372 SH   DFND 1 27,059 0 1,313
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,447,957 40,402 SH   DFND 1 39,213 0 1,189
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   641,077 12,477 SH   DFND 1 11,587 0 890
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   9,901,994 198,278 SH   DFND 1 149,550 0 48,728
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   259,769 9,614 SH   DFND 1 6,217 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,182,136 24,237 SH   DFND 1 21,701 0 2,536
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   506,466 8,628 SH   DFND 1 8,567 0 61
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   67,611 1,403 SH   DFND 1 1,303 0 100
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   2,634,879 81,449 SH   DFND 1 81,449 0 0
FIDELITY D & D BANCORP INC COM 31609R100   848,583 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,546,554 101,327 SH   DFND 1 101,276 0 51
FIDELITY NATL INFORMATION SV COM 31620M106   11,947,638 147,918 SH   DFND 1 146,171 0 1,747
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,363,862 95,544 SH   DFND 1 85,692 0 9,852
FIDUS INVT CORP COM 316500107   385,297 18,330 SH   DFND 1 16,930 0 1,400
FIFTH THIRD BANCORP COM 316773100   8,626,342 204,028 SH   DFND 1 178,377 0 25,651
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   204,371 7,268 SH   DFND 1 7,268 0 0
FIRST AMERN FINL CORP COM 31847R102   4,221,082 67,602 SH   DFND 1 67,275 0 327
FIRST BANCORP INC ME COM 31866P102   784,507 28,684 SH   DFND 1 28,684 0 0
FIRST BANCORP N C COM 318910106   216,337 4,920 SH   DFND 1 4,470 0 450
FIRST BANCSHARES INC MISS COM 318916103   227,930 6,512 SH   DFND 1 6,406 0 106
FIRST BUSEY CORP COM NEW 319383204   1,068,904 45,350 SH   DFND 1 44,995 0 355
FIRST CAP INC COM 31942S104   375,777 11,652 SH   DFND 1 11,652 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,944,264 3,758 SH   DFND 1 3,686 0 72
FIRST CMNTY BANKSHARES INC V COM 31983A103   323,168 7,761 SH   DFND 1 7,761 0 0
FIRST FINL BANCORP OH COM 320209109   600,687 22,347 SH   DFND 1 18,176 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109   7,054,783 195,694 SH   DFND 1 192,349 0 3,345
FIRST HORIZON CORPORATION COM 320517105   1,621,308 80,502 SH   DFND 1 75,873 0 4,629
FIRST HAWAIIAN INC COM 32051X108   5,926,389 228,377 SH   DFND 1 215,837 0 12,540
FIRST INDL RLTY TR INC COM 32054K103   1,277,534 25,484 SH   DFND 1 23,337 0 2,147
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,577,166 110,168 SH   DFND 1 109,518 0 650
FIRST LONG IS CORP COM 320734106   426,578 36,522 SH   DFND 1 35,843 0 679
FIRST MAJESTIC SILVER CORP COM 32076V103   87,633 15,962 SH   DFND 1 15,962 0 0
FIRST MERCHANTS CORP COM 320817109   1,580,507 39,622 SH   DFND 1 37,331 0 2,291
FIRST NATL CORP COM 32106V107   448,235 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107   2,745,103 15,576 SH   DFND 1 15,495 0 81
FIRST TR MORNINGSTAR DIVID L SHS 336917109   47,343,451 1,175,942 SH   DFND 1 1,148,430 0 27,512
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,878,348 15,711 SH   DFND 1 14,737 0 974
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,376,038 20,184 SH   DFND 1 19,270 0 914
FIRST TR INTER DURATN PFD & COM 33718W103   1,077,578 59,865 SH   DFND 1 49,663 0 10,202
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   373,038 10,285 SH   DFND 1 10,285 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,132,484 197,276 SH   DFND 1 196,404 0 872
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,945,693 23,590 SH   DFND 1 23,590 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   76,698,049 873,329 SH   DFND 1 842,164 0 31,165
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,602,810 39,723 SH   DFND 1 38,940 0 783
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,854,820 114,550 SH   DFND 1 109,284 0 5,266
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   746,711 22,008 SH   DFND 1 21,523 0 485
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   74,629 3,030 SH   DFND 1 3,030 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   14,421,422 459,281 SH   DFND 1 458,761 0 520
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,824,335 59,942 SH   DFND 1 51,672 0 8,270
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   265,505 8,060 SH   DFND 1 8,060 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,123,073 8,127 SH   DFND 1 8,127 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   809,496 78,212 SH   DFND 1 67,640 0 10,572
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,659,388 141,301 SH   DFND 1 136,751 0 4,550
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,108,755 48,378 SH   DFND 1 45,315 0 3,063
FIRST TR S&P REIT INDEX FD COM 33734G108   2,599,618 94,980 SH   DFND 1 93,851 0 1,129
FIRST TR VALUE LINE DIVID IN SHS 33734H106   95,145,615 2,180,239 SH   DFND 1 2,117,146 0 63,093
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,293,639 12,404 SH   DFND 1 9,550 0 2,854
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,079,549 125,011 SH   DFND 1 117,016 0 7,995
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,449,740 69,462 SH   DFND 1 67,054 0 2,408
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,567,844 95,951 SH   DFND 1 95,068 0 883
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,586,688 195,573 SH   DFND 1 189,549 0 6,024
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,534,596 24,339 SH   DFND 1 22,761 0 1,578
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,614,531 128,519 SH   DFND 1 120,070 0 8,449
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,523,038 44,411 SH   DFND 1 43,399 0 1,012
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,991,216 73,987 SH   DFND 1 72,139 0 1,848
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,525,469 93,198 SH   DFND 1 92,685 0 513
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,162,043 51,728 SH   DFND 1 49,550 0 2,178
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,777,764 79,936 SH   DFND 1 75,602 0 4,334
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   394,691 32,820 SH   DFND 1 29,027 0 3,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   29,005,307 457,113 SH   DFND 1 440,053 0 17,060
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,712,422 46,628 SH   DFND 1 46,313 0 315
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,976,099 86,209 SH   DFND 1 53,447 0 32,762
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,405,877 57,625 SH   DFND 1 53,992 0 3,633
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,441,831 32,118 SH   DFND 1 31,929 0 189
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   360,046 31,985 SH   DFND 1 31,985 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   90,235 6,097 SH   DFND 1 6,097 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   928,540 16,716 SH   DFND 1 16,716 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   15,262,050 127,816 SH   DFND 1 124,875 0 2,941
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   371,220 10,365 SH   DFND 1 10,365 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   403,944 7,815 SH   DFND 1 7,815 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,063,701 56,653 SH   DFND 1 56,428 0 225
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   962,445 43,691 SH   DFND 1 43,404 0 287
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   432,531 6,894 SH   DFND 1 6,894 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,606,635 42,586 SH   DFND 1 42,293 0 293
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   895,018 15,985 SH   DFND 1 15,436 0 549
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,840,230 33,301 SH   DFND 1 32,908 0 393
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,579,440 32,243 SH   DFND 1 32,179 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,073,349 38,747 SH   DFND 1 37,045 0 1,702
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,036,115 52,126 SH   DFND 1 49,637 0 2,489
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   653,244 11,875 SH   DFND 1 11,875 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,254,195 203,482 SH   DFND 1 202,370 0 1,112
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,143,330 435,627 SH   DFND 1 432,547 0 3,080
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,194,649 174,083 SH   DFND 1 172,890 0 1,193
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   922,423 44,262 SH   DFND 1 34,801 0 9,461
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   12,681,694 672,058 SH   DFND 1 667,398 0 4,660
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   6,515,962 302,857 SH   DFND 1 301,207 0 1,650
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   35,162,058 1,450,584 SH   DFND 1 1,402,801 0 47,783
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   960,310 59,462 SH   DFND 1 59,462 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   19,972,878 254,559 SH   DFND 1 248,143 0 6,416
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   15,787,073 678,435 SH   DFND 1 667,127 0 11,308
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,000,212 96,072 SH   DFND 1 94,180 0 1,892
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   103,267,737 1,746,146 SH   DFND 1 1,684,793 0 61,353
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21,408,483 362,485 SH   DFND 1 348,838 0 13,647
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   924,557 27,229 SH   DFND 1 27,229 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   571,804 35,123 SH   DFND 1 34,965 0 158
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,406,542 161,032 SH   DFND 1 149,678 0 11,354
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,646,759 58,764 SH   DFND 1 56,942 0 1,822
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,931,749 33,594 SH   DFND 1 31,203 0 2,391
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   733,055 25,498 SH   DFND 1 25,498 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   958,746 30,141 SH   DFND 1 30,141 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   681,493 35,550 SH   DFND 1 35,550 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   36,592,236 2,067,357 SH   DFND 1 2,045,586 0 21,771
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   16,832,200 329,978 SH   DFND 1 329,978 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,233,284 18,740 SH   DFND 1 17,190 0 1,550
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,246,222 25,808 SH   DFND 1 25,808 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,411,081 222,331 SH   DFND 1 221,081 0 1,250
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,238,376 333,602 SH   DFND 1 333,194 0 408
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   28,689,133 589,469 SH   DFND 1 557,630 0 31,839
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   52,011,006 870,186 SH   DFND 1 848,937 0 21,249
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   280,855 7,634 SH   DFND 1 7,634 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   29,769,329 592,906 SH   DFND 1 583,016 0 9,890
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,550,501 185,659 SH   DFND 1 185,641 0 18
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,396,577 71,656 SH   DFND 1 71,656 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   206,435 15,417 SH   DFND 1 15,254 0 163
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   40,057,538 932,210 SH   DFND 1 913,331 0 18,879
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   13,128,468 699,439 SH   DFND 1 699,439 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,331,161 459,680 SH   DFND 1 454,236 0 5,444
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,168,640 107,946 SH   DFND 1 107,946 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,232,463 361,359 SH   DFND 1 340,354 0 21,005
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   90,136,403 2,514,240 SH   DFND 1 2,406,257 0 107,983
FIRSTSERVICE CORP NEW COM 33767E202   3,574,656 19,748 SH   DFND 1 19,204 0 544
FIRSTCASH HOLDINGS INC COM 33768G107   455,533 4,397 SH   DFND 1 4,397 0 0
FISERV INC COM 337738108   35,429,685 172,474 SH   DFND 1 166,581 0 5,893
FIRSTENERGY CORP COM 337932107   6,995,447 175,852 SH   DFND 1 165,685 0 10,167
FIVE BELOW INC COM 33829M101   3,203,152 30,518 SH   DFND 1 30,361 0 157
FIVE9 INC COM 338307101   971,824 23,913 SH   DFND 1 22,954 0 959
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,498,911 160,908 SH   DFND 1 150,740 0 10,168
FLAHERTY & CRUMRINE PFD INCO COM 338480106   306,764 27,292 SH   DFND 1 27,292 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,141,509 31,395 SH   DFND 1 30,680 0 715
FLEXSHARES TR IBOXX 3R TARGT 33939L506   601,096 25,481 SH   DFND 1 25,481 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   437,225 10,748 SH   DFND 1 10,748 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,779,035 100,189 SH   DFND 1 100,189 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,785 162 SH   DFND 1 162 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   706,419 25,552 SH   DFND 1 25,552 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   480,888 6,848 SH   DFND 1 4,473 0 2,375
FLEXSHARES TR QUALT DIVD IDX 33939L860   92,491 1,311 SH   DFND 1 1,311 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   253,176 3,368 SH   DFND 1 1,868 0 1,500
FLOOR & DECOR HLDGS INC CL A 339750101   9,636,812 96,657 SH   DFND 1 96,279 0 378
FLUOR CORP NEW COM 343412102   2,066,943 41,909 SH   DFND 1 34,438 0 7,471
FLOWERS FOODS INC COM 343498101   247,693 11,988 SH   DFND 1 11,988 0 0
FLOWSERVE CORP COM 34354P105   13,724,982 238,613 SH   DFND 1 233,877 0 4,736
FLUSHING FINL CORP COM 343873105   155,652 10,900 SH   DFND 1 10,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   337,790 3,951 SH   DFND 1 3,861 0 90
FOOT LOCKER INC COM 344849104   22,405,725 1,029,675 SH   DFND 1 1,027,440 0 2,235
FORD MTR CO COM 345370860   10,520,473 1,062,665 SH   DFND 1 1,002,875 0 59,790
FORMFACTOR INC COM 346375108   920,568 20,922 SH   DFND 1 20,836 0 86
FORTIS INC COM 349553107   1,929,728 46,421 SH   DFND 1 43,557 0 2,864
FORTINET INC COM 34959E109   10,351,799 109,566 SH   DFND 1 101,802 0 7,764
FORTIVE CORP COM 34959J108   1,163,556 15,514 SH   DFND 1 15,182 0 332
FORTUNE BRANDS INNOVATIONS I COM 34964C106   617,719 9,041 SH   DFND 1 8,700 0 341
FORTREA HLDGS INC COMMON STOCK 34965K107   273,612 14,670 SH   DFND 1 14,151 0 519
FOSTER L B CO COM 350060109   295,768 10,995 SH   DFND 1 10,995 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   645,054 23,768 SH   DFND 1 23,768 0 0
FOX CORP CL A COM 35137L105   814,458 16,765 SH   DFND 1 16,515 0 250
FOX FACTORY HLDG CORP COM 35138V102   1,146,595 37,879 SH   DFND 1 37,196 0 683
FRANCO NEV CORP COM 351858105   3,198,984 27,203 SH   DFND 1 26,806 0 397
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   148,087 11,809 SH   DFND 1 11,809 0 0
FRANKLIN ELEC INC COM 353514102   1,340,951 13,758 SH   DFND 1 13,746 0 12
FRANKLIN FINL SVCS CORP COM 353525108   358,800 12,000 SH   DFND 1 12,000 0 0
FRANKLIN RESOURCES INC COM 354613101   2,653,988 130,801 SH   DFND 1 126,701 0 4,100
FRANKLIN LTD DURATION INCOME COM 35472T101   84,539 12,751 SH   DFND 1 12,751 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,741,916 158,011 SH   DFND 1 158,011 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   383,305 9,592 SH   DFND 1 9,592 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   4,364,563 167,224 SH   DFND 1 132,011 0 35,213
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,225,527 50,506 SH   DFND 1 47,011 0 3,495
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,238,930 161,853 SH   DFND 1 161,853 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,273,385 498,894 SH   DFND 1 486,121 0 12,773
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   246,048 6,492 SH   DFND 1 6,420 0 72
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,336,737 56,902 SH   DFND 1 52,796 0 4,106
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   617,228 25,260 SH   DFND 1 25,260 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,366,675 154,054 SH   DFND 1 154,054 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,776,402 243,008 SH   DFND 1 226,214 0 16,794
FREEPORT-MCMORAN INC CL B 35671D857   51,769,094 1,359,483 SH   DFND 1 1,316,410 0 43,073
FRESHPET INC COM 358039105   7,342,693 49,576 SH   DFND 1 48,211 0 1,365
FRONTIER COMMUNICATIONS PARE COM 35909D109   762,923 21,986 SH   DFND 1 21,793 0 193
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   90,728 12,497 SH   DFND 1 2,497 0 10,000
FUBOTV INC COM 35953D104   22,699 18,015 SH   DFND 1 17,880 0 135
FULLER H B CO COM 359694106   8,911,771 132,061 SH   DFND 1 127,129 0 4,932
FULTON FINL CORP PA COM 360271100   387,028 20,074 SH   DFND 1 11,614 0 8,460
FUTU HLDGS LTD SPON ADS CL A 36118L106   325,977 4,075 SH   DFND 1 3,773 0 302
GATX CORP COM 361448103   1,117,885 7,213 SH   DFND 1 7,085 0 128
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,839,453 86,200 SH   DFND 1 82,008 0 4,192
G III APPAREL GROUP LTD COM 36237H101   302,332 9,268 SH   DFND 1 9,237 0 31
GABELLI EQUITY TR INC COM 362397101   708,342 131,662 SH   DFND 1 131,662 0 0
GABELLI UTIL TR COM 36240A101   267,656 53,212 SH   DFND 1 53,212 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   364,210 95,593 SH   DFND 1 95,593 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,827,486 241,303 SH   DFND 1 234,988 0 6,315
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,783,464 109,963 SH   DFND 1 103,385 0 6,578
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,109,208 282,791 SH   DFND 1 271,783 0 11,008
GALLAGHER ARTHUR J & CO COM 363576109   49,176,867 173,234 SH   DFND 1 167,929 0 5,305
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   926,336 245,713 SH   DFND 1 242,541 0 3,172
GAMING & LEISURE PPTYS INC COM 36467J108   8,298,466 172,311 SH   DFND 1 108,356 0 63,955
GAP INC COM 364760108   2,523,500 106,792 SH   DFND 1 106,234 0 558
GARRETT MOTION INC COM 366505105   716,803 79,380 SH   DFND 1 75,817 0 3,563
GARTNER INC COM 366651107   26,131,747 53,939 SH   DFND 1 53,439 0 500
GE VERNOVA INC COM 36828A101   89,136,313 270,988 SH   DFND 1 261,519 0 9,469
GENERAC HLDGS INC COM 368736104   7,282,713 46,970 SH   DFND 1 43,636 0 3,334
GENERAL AMERN INVS CO INC COM 368802104   1,738,421 34,080 SH   DFND 1 34,080 0 0
GENERAL DYNAMICS CORP COM 369550108   59,968,627 227,559 SH   DFND 1 219,234 0 8,325
GE AEROSPACE COM NEW 369604301   82,830,278 496,596 SH   DFND 1 466,164 0 30,432
GENERAL MLS INC COM 370334104   43,927,798 688,856 SH   DFND 1 649,197 0 39,659
GENERAL MTRS CO COM 37045V100   29,737,422 558,234 SH   DFND 1 551,069 0 7,165
GENTEX CORP COM 371901109   3,548,548 123,500 SH   DFND 1 120,354 0 3,146
GENESIS ENERGY L P UNIT LTD PARTN 371927104   185,265 18,325 SH   DFND 1 18,325 0 0
GENMAB A/S SPONSORED ADS 372303206   604,961 28,987 SH   DFND 1 28,855 0 132
GENUINE PARTS CO COM 372460105   160,291,390 1,372,821 SH   DFND 1 1,347,690 0 25,131
GERON CORP COM 374163103   217,320 61,390 SH   DFND 1 61,390 0 0
GETTY RLTY CORP NEW COM 374297109   6,969,200 231,304 SH   DFND 1 227,301 0 4,003
GILEAD SCIENCES INC COM 375558103   136,559,164 1,478,385 SH   DFND 1 1,375,796 0 102,589
GILDAN ACTIVEWEAR INC COM 375916103   4,430,422 94,164 SH   DFND 1 93,839 0 325
GITLAB INC CLASS A COM 37637K108   2,729,824 48,444 SH   DFND 1 48,136 0 308
GLACIER BANCORP INC NEW COM 37637Q105   10,426,155 207,609 SH   DFND 1 199,232 0 8,377
GLADSTONE COMMERCIAL CORP COM 376536108   1,275,589 78,546 SH   DFND 1 71,046 0 7,500
GLAUKOS CORP COM 377322102   642,943 4,288 SH   DFND 1 4,288 0 0
GSK PLC SPONSORED ADR 37733W204   19,045,637 563,145 SH   DFND 1 486,030 0 77,115
GLOBALSTAR INC COM 378973408   72,864 35,200 SH   DFND 1 35,200 0 0
GLOBAL PMTS INC COM 37940X102   19,478,297 173,817 SH   DFND 1 168,671 0 5,146
GLOBAL PARTNERS LP COM UNITS 37946R109   883,540 18,980 SH   DFND 1 18,980 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,188,261 26,470 SH   DFND 1 25,775 0 695
GLOBAL X FDS GLOBX SUPDV US 37950E291   324,935 18,021 SH   DFND 1 18,021 0 0
GLOBAL MED REIT INC COM NEW 37954A204   7,036,916 911,517 SH   DFND 1 911,517 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   373,433 13,299 SH   DFND 1 13,299 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,923,927 213,407 SH   DFND 1 213,317 0 90
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,915,144 79,237 SH   DFND 1 73,043 0 6,194
GLOBAL X FDS RATE PREFERRED 37954Y376   293,223 12,440 SH   DFND 1 12,440 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   312,295 9,732 SH   DFND 1 9,132 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   140,700 14,490 SH   DFND 1 14,490 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   946,382 57,918 SH   DFND 1 57,918 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,417,054 153,150 SH   DFND 1 151,034 0 2,116
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,465,043 519,487 SH   DFND 1 513,215 0 6,272
GLOBAL X FDS DAX GERMANY ETF 37954Y491   848,603 25,469 SH   DFND 1 23,930 0 1,539
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   269,062 7,759 SH   DFND 1 7,759 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   805,049 35,062 SH   DFND 1 34,427 0 635
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,688,271 198,961 SH   DFND 1 193,638 0 5,323
GLOBAL X FDS US PFD ETF 37954Y657   515,841 26,440 SH   DFND 1 25,525 0 915
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,852,605 293,307 SH   DFND 1 283,324 0 9,983
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,419,087 169,601 SH   DFND 1 164,281 0 5,320
GLOBAL X FDS CONSCIOUS COS 37954Y731   823,041 21,055 SH   DFND 1 20,055 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   461,847 14,794 SH   DFND 1 14,794 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   679,338 17,793 SH   DFND 1 16,775 0 1,018
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,398,526 44,020 SH   DFND 1 43,210 0 810
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   840,286 20,604 SH   DFND 1 20,267 0 337
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   35,850,841 1,338,714 SH   DFND 1 1,303,532 0 35,182
GLOBUS MED INC CL A 379577208   4,752,122 57,455 SH   DFND 1 21,471 0 35,984
GLOBE LIFE INC COM 37959E102   1,978,947 17,745 SH   DFND 1 14,120 0 3,625
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   418,619 4,182 SH   DFND 1 4,182 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   839,218 22,433 SH   DFND 1 21,796 0 637
GLOBAL X FDS SUPERDIVIDEND 37960A669   312,312 15,146 SH   DFND 1 15,146 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,656,689 51,858 SH   DFND 1 51,858 0 0
GODADDY INC CL A 380237107   12,216,656 61,897 SH   DFND 1 60,874 0 1,023
GOLD FIELDS LTD SPONSORED ADR 38059T106   264,731 20,055 SH   DFND 1 20,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,673,963 222,913 SH   DFND 1 214,496 0 8,417
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   956,558 28,691 SH   DFND 1 22,974 0 5,717
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   626,772 12,483 SH   DFND 1 12,483 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,526,910 74,032 SH   DFND 1 68,134 0 5,898
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   24,333,574 243,527 SH   DFND 1 241,864 0 1,663
GOLDMAN SACHS BDC INC SHS 38147U107   263,605 21,785 SH   DFND 1 11,335 0 10,450
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,665,925 179,908 SH   DFND 1 176,805 0 3,103
GOLUB CAP BDC INC COM 38173M102   7,582,945 500,194 SH   DFND 1 459,059 0 41,135
GOODRX HLDGS INC COM CL A 38246G108   1,662,181 357,455 SH   DFND 1 353,455 0 4,000
GOODYEAR TIRE & RUBR CO COM 382550101   138,420 15,380 SH   DFND 1 14,580 0 800
GOOSEHEAD INS INC COM CL A 38267D109   5,735,528 53,493 SH   DFND 1 53,067 0 426
GORMAN RUPP CO COM 383082104   370,403 9,768 SH   DFND 1 9,768 0 0
GRACO INC COM 384109104   21,957,556 260,491 SH   DFND 1 251,346 0 9,145
GRAHAM HLDGS CO COM CL B 384637104   497,977 571 SH   DFND 1 552 0 19
GRAIL INC COM 384747101   623,355 34,921 SH   DFND 1 34,881 0 40
GRAINGER W W INC COM 384802104   225,550,338 213,959 SH   DFND 1 210,476 0 3,483
GRAND CANYON ED INC COM 38526M106   5,200,642 31,750 SH   DFND 1 31,598 0 152
GRANITE CONSTR INC COM 387328107   465,125 5,303 SH   DFND 1 5,270 0 33
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,149,756 57,632 SH   DFND 1 54,926 0 2,706
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,898,029 266,436 SH   DFND 1 265,735 0 701
GRAPHIC PACKAGING HLDG CO COM 388689101   1,088,032 40,060 SH   DFND 1 38,409 0 1,651
GREEN BRICK PARTNERS INC COM 392709101   744,941 13,187 SH   DFND 1 12,542 0 645
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   25,166 25,166 PRN   DFND 1 25,166 0 0
GREENBRIER COS INC COM 393657101   321,286 5,268 SH   DFND 1 5,114 0 154
GREENE CNTY BANCORP INC COM 394357107   1,641,246 59,208 SH   DFND 1 59,208 0 0
GREIF INC CL A 397624107   2,466,838 40,360 SH   DFND 1 36,713 0 3,647
GRID DYNAMICS HLDGS INC CL A 39813G109   1,233,368 55,457 SH   DFND 1 55,194 0 263
GRIFFON CORP COM 398433102   372,243 5,223 SH   DFND 1 5,223 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   921,656 123,878 SH   DFND 1 118,556 0 5,322
GROUP 1 AUTOMOTIVE INC COM 398905109   6,765,335 16,047 SH   DFND 1 15,442 0 605
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,231,572 19,762 SH   DFND 1 18,374 0 1,388
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   425,748 2,428 SH   DFND 1 2,428 0 0
GUARDANT HEALTH INC COM 40131M109   1,521,309 49,797 SH   DFND 1 49,212 0 585
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   876,012 57,633 SH   DFND 1 52,421 0 5,212
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   659,921 43,246 SH   DFND 1 26,454 0 16,792
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   820,718 55,192 SH   DFND 1 55,192 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,774,035 34,251 SH   DFND 1 32,440 0 1,811
HF SINCLAIR CORP COM 403949100   772,236 22,033 SH   DFND 1 21,512 0 521
H & E EQUIPMENT SERVICES INC COM 404030108   3,320,588 67,821 SH   DFND 1 52,125 0 15,696
HCA HEALTHCARE INC COM 40412C101   14,870,856 49,508 SH   DFND 1 47,429 0 2,079
HDFC BANK LTD SPONSORED ADS 40415F101   4,417,233 69,170 SH   DFND 1 68,995 0 175
HSBC HLDGS PLC SPON ADR NEW 404280406   6,103,541 123,404 SH   DFND 1 123,250 0 154
HP INC COM 40434L105   11,253,312 344,875 SH   DFND 1 293,387 0 51,488
HACKETT GROUP INC COM 404609109   730,009 23,763 SH   DFND 1 23,763 0 0
HAEMONETICS CORP MASS COM 405024100   986,551 12,635 SH   DFND 1 12,513 0 122
HALEON PLC SPON ADS 405552100   16,242,903 1,702,608 SH   DFND 1 1,684,432 0 18,176
HALLADOR ENERGY COMPANY COM 40609P105   2,557,492 223,361 SH   DFND 1 221,617 0 1,744
HALLIBURTON CO COM 406216101   14,503,735 533,420 SH   DFND 1 528,565 0 4,855
HALOZYME THERAPEUTICS INC COM 40637H109   1,451,946 30,369 SH   DFND 1 30,201 0 168
HAMILTON LANE INC CL A 407497106   5,879,524 39,713 SH   DFND 1 38,480 0 1,233
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,557,648 71,662 SH   DFND 1 70,525 0 1,137
HANCOCK WHITNEY CORPORATION COM 410120109   797,379 14,572 SH   DFND 1 13,972 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103   243,293 21,732 SH   DFND 1 21,732 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,730,146 123,984 SH   DFND 1 106,284 0 17,700
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,168,699 131,039 SH   DFND 1 68,864 0 62,175
HANCOCK JOHN PFD INCOME FD I COM 41021P103   240,109 15,975 SH   DFND 1 6,615 0 9,360
HANESBRANDS INC COM 410345102   1,515,756 186,211 SH   DFND 1 51,954 0 134,257
HA SUSTAINABLE INFRA CAP INC COM 41068X100   706,941 26,348 SH   DFND 1 24,209 0 2,139
HANOVER INS GROUP INC COM 410867105   1,401,814 9,064 SH   DFND 1 8,966 0 98
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   386,898 14,967 SH   DFND 1 10,806 0 4,161
HARLEY DAVIDSON INC COM 412822108   580,508 19,267 SH   DFND 1 19,017 0 250
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   450,822 54,911 SH   DFND 1 50,969 0 3,942
HARROW INC COM 415858109   13,691,584 408,095 SH   DFND 1 404,932 0 3,163
HARTFORD FINL SVCS GROUP INC COM 416515104   25,875,235 236,526 SH   DFND 1 208,459 0 28,067
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,240,326 217,235 SH   DFND 1 215,110 0 2,125
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   633,770 32,736 SH   DFND 1 32,736 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   439,109 11,278 SH   DFND 1 11,278 0 0
HASBRO INC COM 418056107   14,948,971 267,377 SH   DFND 1 251,516 0 15,861
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,321,019 341,317 SH   DFND 1 321,297 0 20,020
HAWKINS INC COM 420261109   908,741 7,408 SH   DFND 1 7,352 0 56
HEALTHSTREAM INC COM 42222N103   445,579 14,013 SH   DFND 1 13,486 0 527
HEALTHEQUITY INC COM 42226A107   1,776,226 18,512 SH   DFND 1 18,437 0 75
HEALTHCARE RLTY TR CL A COM 42226K105   2,125,786 125,414 SH   DFND 1 115,113 0 10,301
HEARTLAND FINL USA INC COM 42234Q102   199,729 3,258 SH   DFND 1 3,258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,468,032 220,426 SH   DFND 1 200,865 0 19,561
HECLA MNG CO COM 422704106   786,636 160,211 SH   DFND 1 159,211 0 1,000
HEICO CORP NEW COM 422806109   12,290,241 51,696 SH   DFND 1 51,467 0 229
HEICO CORP NEW CL A 422806208   6,708,679 36,052 SH   DFND 1 35,837 0 215
HELIOS TECHNOLOGIES INC COM 42328H109   2,227,616 49,901 SH   DFND 1 48,986 0 915
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   122,558 13,150 SH   DFND 1 1,090 0 12,060
HELMERICH & PAYNE INC COM 423452101   547,651 17,103 SH   DFND 1 17,084 0 19
HENRY JACK & ASSOC INC COM 426281101   62,117,235 354,310 SH   DFND 1 343,883 0 10,427
HERITAGE COMM CORP COM 426927109   66,968 7,140 SH   DFND 1 7,140 0 0
HERC HLDGS INC COM 42704L104   373,740 1,974 SH   DFND 1 1,947 0 27
HERCULES CAPITAL INC COM 427096508   8,319,896 414,137 SH   DFND 1 344,928 0 69,209
HERITAGE FINL CORP WASH COM 42722X106   169,467 6,917 SH   DFND 1 6,917 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   687,584 56,825 SH   DFND 1 400 0 56,425
HERSHEY CO COM 427866108   104,753,009 618,525 SH   DFND 1 592,583 0 25,942
HESS CORP COM 42809H107   5,903,963 44,386 SH   DFND 1 44,013 0 373
HESS MIDSTREAM LP CL A SHS 428103105   468,359 12,648 SH   DFND 1 12,648 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,878,666 509,538 SH   DFND 1 422,359 0 87,179
HEXCEL CORP NEW COM 428291108   11,258,736 179,562 SH   DFND 1 157,015 0 22,547
HIGHPEAK ENERGY INC COM 43114Q105   448,350 30,500 SH   DFND 1 30,500 0 0
HIGHWOODS PPTYS INC COM 431284108   2,058,809 67,325 SH   DFND 1 61,887 0 5,438
HILLMAN SOLUTIONS CORP COM 431636109   3,461,708 355,411 SH   DFND 1 341,040 0 14,371
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,793,285 471,801 SH   DFND 1 462,490 0 9,311
HIMS & HERS HEALTH INC COM CL A 433000106   232,493 9,615 SH   DFND 1 9,515 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,911,806 72,470 SH   DFND 1 70,925 0 1,545
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   223,013 78,250 SH   DFND 1 78,250 0 0
HOLLEY INC COM 43538H103   356,033 117,890 SH   DFND 1 115,927 0 1,963
HOLOGIC INC COM 436440101   1,098,082 15,232 SH   DFND 1 15,205 0 27
HOME BANCSHARES INC COM 436893200   3,490,797 123,349 SH   DFND 1 118,815 0 4,534
HOME DEPOT INC COM 437076102   519,517,378 1,335,390 SH   DFND 1 1,299,465 0 35,925
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,058,902 72,116 SH   DFND 1 69,716 0 2,400
HONEYWELL INTL INC COM 438516106   245,480,470 1,086,611 SH   DFND 1 1,054,963 0 31,648
HOOKER FURNISHINGS CORPORATI COM 439038100   616,751 44,021 SH   DFND 1 1,486 0 42,535
HORACE MANN EDUCATORS CORP N COM 440327104   225,205 5,740 SH   DFND 1 5,740 0 0
HORIZON BANCORP INC COM 440407104   1,552,746 96,384 SH   DFND 1 91,591 0 4,793
HORMEL FOODS CORP COM 440452100   88,629,260 2,825,284 SH   DFND 1 2,742,169 0 83,115
HOST HOTELS & RESORTS INC COM 44107P104   7,965,418 454,648 SH   DFND 1 447,871 0 6,777
HOULIHAN LOKEY INC CL A 441593100   15,618,528 89,934 SH   DFND 1 88,297 0 1,637
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   646,753 4,833 SH   DFND 1 4,724 0 109
HOWARD HUGHES HOLDINGS INC COM 44267T102   216,850 2,819 SH   DFND 1 2,807 0 12
HOWMET AEROSPACE INC COM 443201108   13,311,392 121,704 SH   DFND 1 118,098 0 3,606
H WORLD GROUP LTD SPONSORED ADS 44332N106   264,855 8,019 SH   DFND 1 8,019 0 0
HUBBELL INC COM 443510607   6,908,094 16,490 SH   DFND 1 16,382 0 108
HUBSPOT INC COM 443573100   31,255,675 44,857 SH   DFND 1 44,126 0 731
HUDSON PAC PPTYS INC COM 444097109   16,069 5,303 SH   DFND 1 5,303 0 0
HUMANA INC COM 444859102   9,128,762 35,977 SH   DFND 1 34,594 0 1,383
HUNT J B TRANS SVCS INC COM 445658107   55,074,271 322,710 SH   DFND 1 309,067 0 13,643
HUNTINGTON BANCSHARES INC COM 446150104   15,068,368 926,142 SH   DFND 1 836,857 0 89,285
HUNTINGTON INGALLS INDS INC COM 446413106   4,124,652 21,786 SH   DFND 1 21,056 0 730
HUNTSMAN CORP COM 447011107   778,089 43,155 SH   DFND 1 31,387 0 11,768
HURON CONSULTING GROUP INC COM 447462102   449,702 3,619 SH   DFND 1 3,606 0 13
HUT 8 CORP COM 44812J104   2,966,604 144,783 SH   DFND 1 144,249 0 534
HYATT HOTELS CORP COM CL A 448579102   1,939,362 12,354 SH   DFND 1 12,231 0 123
IAC INC COM NEW 44891N208   1,456,236 33,756 SH   DFND 1 33,080 0 676
IPERIONX LTD SPONSORED ADS 44916E100   30,968,151 900,237 SH   DFND 1 897,335 0 2,902
ICF INTL INC COM 44925C103   1,252,787 10,474 SH   DFND 1 3,831 0 6,643
ICU MED INC COM 44930G107   512,692 3,304 SH   DFND 1 3,295 0 9
IES HLDGS INC COM 44951W106   594,270 2,957 SH   DFND 1 2,927 0 30
CRESCENT ENERGY COMPANY CL A COM 44952J104   677,480 46,371 SH   DFND 1 46,359 0 12
IPG PHOTONICS CORP COM 44980X109   781,958 10,753 SH   DFND 1 9,590 0 1,163
ITT INC COM 45073V108   3,005,086 21,033 SH   DFND 1 18,156 0 2,877
ICICI BANK LIMITED ADR 45104G104   11,840,590 396,536 SH   DFND 1 392,066 0 4,470
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   239,945 27,675 SH   DFND 1 23,425 0 4,250
IDACORP INC COM 451107106   2,834,514 25,938 SH   DFND 1 25,553 0 385
IDEAYA BIOSCIENCES INC COM 45166A102   609,080 23,699 SH   DFND 1 23,420 0 279
IDEX CORP COM 45167R104   1,283,600 6,133 SH   DFND 1 6,117 0 16
IDEXX LABS INC COM 45168D104   8,669,038 20,968 SH   DFND 1 20,880 0 88
ILLINOIS TOOL WKS INC COM 452308109   211,548,613 834,271 SH   DFND 1 809,481 0 24,790
ILLUMINA INC COM 452327109   43,413,702 324,879 SH   DFND 1 321,223 0 3,656
IMMUNOCORE HLDGS PLC ADS 45258D105   463,813 15,721 SH   DFND 1 15,538 0 183
IMPERIAL OIL LTD COM NEW 453038408   6,076,612 98,646 SH   DFND 1 37,828 0 60,818
INARI MED INC COM 45332Y109   577,885 11,320 SH   DFND 1 11,197 0 123
INCYTE CORP COM 45337C102   60,506 876 SH   DFND 1 876 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   495,802 24,990 SH   DFND 1 24,990 0 0
INDEPENDENT BK CORP MASS COM 453836108   127,573 1,987 SH   DFND 1 282 0 1,705
INDEPENDENT BANK GROUP INC COM 45384B106   270,284 4,455 SH   DFND 1 4,455 0 0
INDIA FD INC COM 454089103   525,242 33,349 SH   DFND 1 33,349 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   856,381 27,265 SH   DFND 1 14,192 0 13,073
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   5,447,675 226,892 SH   DFND 1 187,044 0 39,848
INFOSYS LTD SPONSORED ADR 456788108   1,729,593 78,901 SH   DFND 1 77,196 0 1,705
ING GROEP N.V. SPONSORED ADR 456837103   9,203,657 587,342 SH   DFND 1 583,022 0 4,320
INGERSOLL RAND INC COM 45687V106   6,482,839 71,663 SH   DFND 1 67,440 0 4,223
INGEVITY CORP COM 45688C107   542,933 13,323 SH   DFND 1 12,709 0 614
INGREDION INC COM 457187102   2,970,120 21,587 SH   DFND 1 21,145 0 442
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   42,674 13,129 SH   DFND 1 13,129 0 0
INNODATA INC COM NEW 457642205   799,213 20,223 SH   DFND 1 20,223 0 0
INNOVEX INTERNATIONAL INC COM 457651107   2,351,701 168,339 SH   DFND 1 167,402 0 937
INSIGHT ENTERPRISES INC COM 45765U103   702,733 4,620 SH   DFND 1 4,580 0 40
INSMED INC COM PAR $.01 457669307   1,842,286 26,684 SH   DFND 1 26,535 0 149
INNOSPEC INC COM 45768S105   363,203 3,300 SH   DFND 1 3,300 0 0
INSPIRE MED SYS INC COM 457730109   447,520 2,414 SH   DFND 1 2,271 0 143
INSPERITY INC COM 45778Q107   1,851,420 23,885 SH   DFND 1 23,297 0 588
INSTALLED BLDG PRODS INC COM 45780R101   1,995,650 11,387 SH   DFND 1 11,243 0 144
INNOVATIVE INDL PPTYS INC COM 45781V101   202,370 3,037 SH   DFND 1 3,006 0 31
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   250,826 13,803 SH   DFND 1 13,803 0 0
INSULET CORP COM 45784P101   7,221,640 27,662 SH   DFND 1 27,626 0 36
INTEL CORP COM 458140100   20,816,357 1,038,212 SH   DFND 1 974,875 0 63,337
INTEGER HLDGS CORP COM 45826H109   3,836,055 28,947 SH   DFND 1 12,577 0 16,370
INTELLIA THERAPEUTICS INC COM 45826J105   4,635,071 397,516 SH   DFND 1 393,311 0 4,205
INTAPP INC COM 45827U109   801,306 12,503 SH   DFND 1 12,370 0 133
INTERPARFUMS INC COM 458334109   2,090,398 15,895 SH   DFND 1 15,719 0 176
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,239,158 154,182 SH   DFND 1 151,504 0 2,678
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,241,374 17,942 SH   DFND 1 17,882 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,185,361 336,747 SH   DFND 1 316,133 0 20,614
INTERDIGITAL INC COM 45867G101   1,293,494 6,677 SH   DFND 1 6,646 0 31
INTERNATIONAL BANCSHARES COR COM 459044103   510,333 8,080 SH   DFND 1 8,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   392,608,353 1,785,894 SH   DFND 1 1,671,300 0 114,594
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,375,211 110,883 SH   DFND 1 105,412 0 5,471
INTERNATIONAL MNY EXPRESS IN COM 46005L101   236,421 11,350 SH   DFND 1 11,350 0 0
INTERNATIONAL PAPER CO COM 460146103   22,270,794 413,799 SH   DFND 1 344,265 0 69,534
INTERPUBLIC GROUP COS INC COM 460690100   16,397,626 585,209 SH   DFND 1 571,887 0 13,322
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   382,846 8,251 SH   DFND 1 8,251 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   13,211,250 526,030 SH   DFND 1 520,255 0 5,775
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   8,563,183 170,887 SH   DFND 1 168,643 0 2,244
INVESCO QQQ TR UNIT SER 1 46090E103   400,775,539 783,831 SH   DFND 1 745,231 0 38,600
INTRA-CELLULAR THERAPIES INC COM 46116X101   136,890 1,639 SH   DFND 1 1,632 0 7
INTUIT COM 461202103   97,408,179 154,943 SH   DFND 1 150,155 0 4,788
INTUITIVE SURGICAL INC COM NEW 46120E602   160,565,793 307,616 SH   DFND 1 297,286 0 10,330
INTUITIVE MACHINES INC CLASS A COM 46125A100   579,813 31,928 SH   DFND 1 31,878 0 50
INVESCO SR INCOME TR COM 46131H107   385,861 97,685 SH   DFND 1 97,685 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   355,172 36,205 SH   DFND 1 11,205 0 25,000
INVESCO TR INVT GRADE MUNS COM 46131M106   1,730,560 171,342 SH   DFND 1 169,434 0 1,908
INVESCO TR INVT GRADE NEW YO COM 46131T101   477,599 45,616 SH   DFND 1 45,616 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,960,105 201,656 SH   DFND 1 196,656 0 5,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,458,375 166,862 SH   DFND 1 154,233 0 12,629
INVESCO CALIF VALUE MUN INCO COM 46132H106   116,528 10,652 SH   DFND 1 8,953 0 1,699
INVESCO VALUE MUN INCOME TR COM 46132P108   797,956 67,112 SH   DFND 1 67,112 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,331,969 135,088 SH   DFND 1 133,626 0 1,462
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,980,199 130,541 SH   DFND 1 126,271 0 4,270
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   107,070 5,350 SH   DFND 1 5,350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,479,013 83,271 SH   DFND 1 80,269 0 3,002
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,064,326 18,536 SH   DFND 1 18,536 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,534,656 20,897 SH   DFND 1 20,688 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   198,854 4,107 SH   DFND 1 3,907 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   49,930,122 999,378 SH   DFND 1 988,436 0 10,942
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,685,915 547,304 SH   DFND 1 540,414 0 6,890
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,300,310 14,414 SH   DFND 1 12,738 0 1,676
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   979,746 23,746 SH   DFND 1 22,476 0 1,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,371,132 20,860 SH   DFND 1 20,060 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,070,675 215,673 SH   DFND 1 209,666 0 6,007
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,114,278 18,364 SH   DFND 1 18,364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,554,394 30,964 SH   DFND 1 30,634 0 330
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   516,710 17,635 SH   DFND 1 17,207 0 428
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,375,614 19,007 SH   DFND 1 19,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   128,030,074 730,613 SH   DFND 1 695,069 0 35,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,252,076 42,586 SH   DFND 1 42,042 0 544
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   253,044 4,736 SH   DFND 1 4,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   218,475 9,269 SH   DFND 1 9,269 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   849 21 SH   DFND 1 21 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,731,518 235,791 SH   DFND 1 231,217 0 4,574
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   216,977 2,121 SH   DFND 1 2,121 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   28,713,179 232,409 SH   DFND 1 224,397 0 8,012
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   176,877,147 1,796,256 SH   DFND 1 1,736,500 0 59,756
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,139,388 20,914 SH   DFND 1 20,824 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,554,405 205,025 SH   DFND 1 204,568 0 457
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   924,153 20,153 SH   DFND 1 20,153 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,548,153 33,158 SH   DFND 1 23,908 0 9,250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   423,006 23,102 SH   DFND 1 22,202 0 900
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,196,351 56,273 SH   DFND 1 54,193 0 2,080
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   232,477 5,587 SH   DFND 1 5,587 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   900,325 17,753 SH   DFND 1 17,153 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,328,197 32,925 SH   DFND 1 25,641 0 7,284
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,731,062 118,972 SH   DFND 1 102,647 0 16,325
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,012,408 22,384 SH   DFND 1 21,170 0 1,214
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   231,742 4,001 SH   DFND 1 3,761 0 240
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,140,471 20,051 SH   DFND 1 20,051 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   752,059 7,392 SH   DFND 1 7,006 0 386
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   217,766 4,685 SH   DFND 1 2,685 0 2,000
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,767,091 36,546 SH   DFND 1 34,073 0 2,473
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   772,266 11,608 SH   DFND 1 11,608 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,994,715 55,054 SH   DFND 1 50,970 0 4,084
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,529,233 79,258 SH   DFND 1 74,696 0 4,562
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,695,397 17,520 SH   DFND 1 16,387 0 1,133
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   429,070 10,716 SH   DFND 1 1,716 0 9,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,963,368 91,832 SH   DFND 1 67,837 0 23,995
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,713,402 35,898 SH   DFND 1 35,232 0 666
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   912,629 6,792 SH   DFND 1 6,792 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,217,337 36,457 SH   DFND 1 35,368 0 1,089
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   41,669 1,687 SH   DFND 1 1,287 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,268,518 80,103 SH   DFND 1 80,103 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,104,840 27,186 SH   DFND 1 20,049 0 7,137
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   218,349 4,029 SH   DFND 1 4,029 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   28,780,797 302,924 SH   DFND 1 295,256 0 7,668
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,537,639 236,254 SH   DFND 1 225,358 0 10,896
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,715,970 408,115 SH   DFND 1 396,101 0 12,014
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   941,568 49,141 SH   DFND 1 48,777 0 364
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   169,252,431 3,504,184 SH   DFND 1 3,423,006 0 81,178
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,985,710 605,869 SH   DFND 1 599,639 0 6,230
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   16,420,847 695,504 SH   DFND 1 677,426 0 18,078
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   522,800 8,000 SH   DFND 1 8,000 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,107,243 51,309 SH   DFND 1 49,143 0 2,166
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   303,111 7,760 SH   DFND 1 7,286 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,231,517 68,114 SH   DFND 1 68,114 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,179,424 66,389 SH   DFND 1 62,629 0 3,760
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,813,027 91,476 SH   DFND 1 84,725 0 6,751
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,802,647 19,746 SH   DFND 1 17,514 0 2,232
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,212,336 63,076 SH   DFND 1 62,856 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   522,566 14,390 SH   DFND 1 14,254 0 136
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   42,268,416 998,070 SH   DFND 1 969,540 0 28,530
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,352,205 111,637 SH   DFND 1 105,056 0 6,581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,994,189 75,999 SH   DFND 1 73,006 0 2,993
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,762,369 36,524 SH   DFND 1 33,670 0 2,854
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,903,842 303,843 SH   DFND 1 294,799 0 9,044
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   989,594 8,514 SH   DFND 1 7,839 0 675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   27,061,502 276,350 SH   DFND 1 268,199 0 8,151
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   222,504 6,718 SH   DFND 1 6,652 0 66
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,259,988 201,142 SH   DFND 1 199,398 0 1,744
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   215,167 18,597 SH   DFND 1 18,597 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,319,665 343,934 SH   DFND 1 340,954 0 2,980
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   275,102 13,144 SH   DFND 1 13,144 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,314,666 81,908 SH   DFND 1 81,534 0 374
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   380,187 17,504 SH   DFND 1 17,504 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   654,063 30,169 SH   DFND 1 30,169 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,193,223 133,978 SH   DFND 1 132,110 0 1,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,176,604 50,433 SH   DFND 1 50,433 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,154,865 48,935 SH   DFND 1 48,935 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,160,988 49,257 SH   DFND 1 49,257 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   392,270 16,005 SH   DFND 1 16,005 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,547,310 1,065,827 SH   DFND 1 1,061,587 0 4,240
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,066,542 92,256 SH   DFND 1 90,305 0 1,951
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,648,702 104,162 SH   DFND 1 104,008 0 154
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,048,617 88,017 SH   DFND 1 86,135 0 1,882
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   12,005,921 596,418 SH   DFND 1 591,604 0 4,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,704,663 703,523 SH   DFND 1 700,694 0 2,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   27,606,411 1,420,813 SH   DFND 1 1,419,802 0 1,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,108,151 178,077 SH   DFND 1 174,061 0 4,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   28,719,101 1,390,755 SH   DFND 1 1,365,216 0 25,539
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,566 100 SH   DFND 1 0 0 100
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   239,149 11,597 SH   DFND 1 11,597 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   449,052 22,329 SH   DFND 1 22,329 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,559,788 58,661 SH   DFND 1 58,066 0 595
INVITATION HOMES INC COM 46187W107   1,727,511 54,035 SH   DFND 1 53,629 0 406
IONIS PHARMACEUTICALS INC COM 462222100   7,354,821 210,378 SH   DFND 1 22,271 0 188,107
IONQ INC COM 46222L108   348,572 8,345 SH   DFND 1 8,285 0 60
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,548,896 209,309 SH   DFND 1 208,809 0 500
IRADIMED CORP COM 46266A109   1,441,495 26,209 SH   DFND 1 25,237 0 972
IQVIA HLDGS INC COM 46266C105   15,154,401 77,117 SH   DFND 1 75,752 0 1,365
IRIDIUM COMMUNICATIONS INC COM 46269C102   482,141 16,614 SH   DFND 1 16,560 0 54
IROBOT CORP COM 462726100   290,813 37,522 SH   DFND 1 37,522 0 0
IRON MTN INC DEL COM 46284V101   27,842,695 264,884 SH   DFND 1 252,990 0 11,894
ISHARES GOLD TR ISHARES NEW 464285204   91,534,408 1,848,802 SH   DFND 1 1,807,608 0 41,194
ISHARES INC MSCI AUST ETF 464286103   1,254,336 52,570 SH   DFND 1 50,254 0 2,316
ISHARES INC EM MKTS DIV ETF 464286319   2,502,409 96,885 SH   DFND 1 94,818 0 2,067
ISHARES INC MSCI AGRICULTURE 464286350   992,287 28,007 SH   DFND 1 28,007 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,336,413 370,342 SH   DFND 1 370,242 0 100
ISHARES INC MSCI CDA ETF 464286509   2,077,581 51,553 SH   DFND 1 49,650 0 1,903
ISHARES INC MSCI GBL MIN VOL 464286525   419,323 3,840 SH   DFND 1 3,840 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,888,478 32,565 SH   DFND 1 17,682 0 14,883
ISHARES INC MSCI EURZONE ETF 464286608   2,145,181 45,450 SH   DFND 1 44,739 0 711
ISHARES INC MSCI ISRAEL ETF 464286632   249,132 3,233 SH   DFND 1 3,224 0 9
ISHARES INC MSCI CHILE ETF 464286640   4,672,661 186,594 SH   DFND 1 185,967 0 627
ISHARES INC MSCI EQUAL WEITE 464286681   39,584,494 415,106 SH   DFND 1 394,353 0 20,753
ISHARES INC MSCI SWITZERLAND 464286749   371,526 8,084 SH   DFND 1 8,084 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   797,665 21,368 SH   DFND 1 20,092 0 1,276
ISHARES INC MSCI STH KOR ETF 464286772   1,966,017 38,636 SH   DFND 1 37,818 0 818
ISHARES INC MSCI GERMANY ETF 464286806   23,865 750 SH   DFND 1 750 0 0
ISHARES INC MSCI MEXICO ETF 464286822   236,304 5,047 SH   DFND 1 4,494 0 553
ISHARES TR S&P 100 ETF 464287101   15,315,033 53,017 SH   DFND 1 52,528 0 489
ISHARES TR MORNINGSTAR GRWT 464287119   4,580,090 51,118 SH   DFND 1 45,597 0 5,521
ISHARES TR MORNINGSTR US EQ 464287127   795,989 9,807 SH   DFND 1 9,310 0 497
ISHARES TR CORE S&P TTL STK 464287150   137,542,467 1,069,369 SH   DFND 1 1,001,911 0 67,458
ISHARES TR SELECT DIVID ETF 464287168   33,353,709 254,045 SH   DFND 1 234,323 0 19,722
ISHARES TR TIPS BD ETF 464287176   33,912,179 318,272 SH   DFND 1 311,430 0 6,842
ISHARES TR CHINA LG-CAP ETF 464287184   10,663,511 350,313 SH   DFND 1 348,734 0 1,579
ISHARES TR US TRSPRTION 464287192   574,494 8,503 SH   DFND 1 8,067 0 436
ISHARES TR CORE S&P500 ETF 464287200   398,961,727 677,699 SH   DFND 1 642,595 0 35,104
ISHARES TR CORE US AGGBD ET 464287226   437,642,147 4,516,414 SH   DFND 1 4,382,137 0 134,277
ISHARES TR MSCI EMG MKT ETF 464287234   17,175,520 410,701 SH   DFND 1 384,007 0 26,694
ISHARES TR IBOXX INV CP ETF 464287242   79,067,755 740,054 SH   DFND 1 721,550 0 18,504
ISHARES TR GLOBAL TECH ETF 464287291   3,618,899 42,697 SH   DFND 1 42,697 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   691,968,074 6,815,401 SH   DFND 1 6,583,011 0 232,390
ISHARES TR GLOB HLTHCRE ETF 464287325   1,237,021 14,390 SH   DFND 1 13,797 0 593
ISHARES TR GLOBAL ENERG ETF 464287341   4,842,653 126,834 SH   DFND 1 121,247 0 5,587
ISHARES TR NORTH AMERN NAT 464287374   201,429 4,714 SH   DFND 1 4,714 0 0
ISHARES TR LATN AMER 40 ETF 464287390   526,797 25,193 SH   DFND 1 24,668 0 525
ISHARES TR S&P 500 VAL ETF 464287408   479,234,231 2,510,659 SH   DFND 1 2,408,812 0 101,847
ISHARES TR 20 YR TR BD ETF 464287432   141,407,278 1,619,224 SH   DFND 1 1,585,864 0 33,360
ISHARES TR 7-10 YR TRSY BD 464287440   89,774,723 971,058 SH   DFND 1 953,923 0 17,135
ISHARES TR 1 3 YR TREAS BD 464287457   81,574,824 995,056 SH   DFND 1 971,165 0 23,891
ISHARES TR MSCI EAFE ETF 464287465   59,205,853 783,031 SH   DFND 1 761,413 0 21,618
ISHARES TR RUS MDCP VAL ETF 464287473   14,360,533 111,012 SH   DFND 1 101,279 0 9,733
ISHARES TR RUS MD CP GR ETF 464287481   14,763,251 116,463 SH   DFND 1 112,231 0 4,232
ISHARES TR RUS MID CAP ETF 464287499   10,117,332 114,447 SH   DFND 1 91,679 0 22,768
ISHARES TR CORE S&P MCP ETF 464287507   130,137,334 2,088,538 SH   DFND 1 1,995,443 0 93,095
ISHARES TR EXPANDED TECH 464287515   31,207,289 311,698 SH   DFND 1 294,568 0 17,130
ISHARES TR ISHARES SEMICDTR 464287523   15,778,199 73,215 SH   DFND 1 68,068 0 5,147
ISHARES TR EXPND TEC SC ETF 464287549   17,903,493 175,369 SH   DFND 1 172,153 0 3,216
ISHARES TR ISHARES BIOTECH 464287556   12,976,289 98,143 SH   DFND 1 95,320 0 2,823
ISHARES TR COHEN STEER REIT 464287564   375,540 6,232 SH   DFND 1 5,178 0 1,054
ISHARES TR GLOBAL 100 ETF 464287572   1,165,554 11,566 SH   DFND 1 10,607 0 959
ISHARES TR US CONSUM DISCRE 464287580   7,287,599 75,802 SH   DFND 1 72,134 0 3,668
ISHARES TR RUS 1000 VAL ETF 464287598   248,323,054 1,341,350 SH   DFND 1 1,287,009 0 54,341
ISHARES TR S&P MC 400GR ETF 464287606   17,181,203 188,938 SH   DFND 1 175,738 0 13,200
ISHARES TR RUS 1000 GRW ETF 464287614   350,927,837 873,848 SH   DFND 1 835,617 0 38,231
ISHARES TR RUS 1000 ETF 464287622   59,426,956 184,455 SH   DFND 1 175,944 0 8,511
ISHARES TR RUS 2000 VAL ETF 464287630   8,835,215 53,805 SH   DFND 1 50,264 0 3,541
ISHARES TR RUS 2000 GRW ETF 464287648   17,822,603 61,900 SH   DFND 1 56,611 0 5,289
ISHARES TR RUSSELL 2000 ETF 464287655   94,888,935 429,421 SH   DFND 1 408,726 0 20,695
ISHARES TR CORE S&P US VLU 464287663   15,248,124 164,686 SH   DFND 1 163,301 0 1,385
ISHARES TR CORE S&P US GWT 464287671   15,404,518 110,543 SH   DFND 1 107,816 0 2,727
ISHARES TR RUSSELL 3000 ETF 464287689   7,558,384 22,613 SH   DFND 1 21,064 0 1,549
ISHARES TR U.S. UTILITS ETF 464287697   960,755 9,983 SH   DFND 1 9,983 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,823,621 102,616 SH   DFND 1 98,595 0 4,021
ISHARES TR U.S. TECH ETF 464287721   65,759,548 412,229 SH   DFND 1 396,621 0 15,608
ISHARES TR U.S. REAL ES ETF 464287739   35,011,254 376,220 SH   DFND 1 358,077 0 18,143
ISHARES TR US INDUSTRIALS 464287754   5,005,557 37,491 SH   DFND 1 26,633 0 10,858
ISHARES TR US HLTHCARE ETF 464287762   3,179,896 54,571 SH   DFND 1 46,776 0 7,795
ISHARES TR U.S. FIN SVC ETF 464287770   7,812,941 100,409 SH   DFND 1 98,424 0 1,985
ISHARES TR U.S. FINLS ETF 464287788   10,735,645 97,072 SH   DFND 1 94,460 0 2,612
ISHARES TR U.S. ENERGY ETF 464287796   1,799,767 39,498 SH   DFND 1 36,950 0 2,548
ISHARES TR CORE S&P SCP ETF 464287804   160,193,071 1,390,305 SH   DFND 1 1,339,250 0 51,055
ISHARES TR US CONSM STAPLES 464287812   640,486 9,763 SH   DFND 1 9,763 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   395,154 3,039 SH   DFND 1 2,989 0 50
ISHARES TR DOW JONES US ETF 464287846   3,104,993 21,699 SH   DFND 1 21,325 0 374
ISHARES TR EUROPE ETF 464287861   408,551 7,847 SH   DFND 1 6,847 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879   36,374,756 334,906 SH   DFND 1 324,782 0 10,124
ISHARES TR S&P SML 600 GWT 464287887   19,434,735 143,559 SH   DFND 1 135,960 0 7,599
ISHARES TR MORNINGSTAR VALU 464288109   505,073 6,237 SH   DFND 1 6,237 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   20,113,731 190,688 SH   DFND 1 188,324 0 2,364
ISHARES TR AGENCY BOND ETF 464288166   38,312,447 354,861 SH   DFND 1 345,551 0 9,310
ISHARES TR MSCI AC ASIA ETF 464288182   506,379 7,015 SH   DFND 1 7,015 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   5,735,450 75,318 SH   DFND 1 75,318 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   517,302 45,457 SH   DFND 1 42,839 0 2,618
ISHARES TR MSCI ACWI EX US 464288240   5,033,758 96,506 SH   DFND 1 95,852 0 654
ISHARES TR MSCI ACWI ETF 464288257   13,213,904 112,459 SH   DFND 1 110,993 0 1,466
ISHARES TR EAFE SML CP ETF 464288273   9,312,442 153,290 SH   DFND 1 144,250 0 9,040
ISHARES TR JPMORGAN USD EMG 464288281   16,166,815 181,563 SH   DFND 1 173,715 0 7,848
ISHARES TR MRGSTR MD CP GRW 464288307   1,145,019 15,158 SH   DFND 1 12,814 0 2,344
ISHARES TR NEW YORK MUN ETF 464288323   445,240 8,366 SH   DFND 1 8,366 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,216,941 21,246 SH   DFND 1 21,246 0 0
ISHARES TR GLB INFRASTR ETF 464288372   84,262 1,612 SH   DFND 1 1,612 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   3,188,019 42,931 SH   DFND 1 42,531 0 400
ISHARES TR NATIONAL MUN ETF 464288414   54,992,000 516,113 SH   DFND 1 477,882 0 38,231
ISHARES TR INTL SEL DIV ETF 464288448   11,393,302 416,117 SH   DFND 1 388,445 0 27,672
ISHARES TR IBOXX HI YD ETF 464288513   135,798,359 1,726,603 SH   DFND 1 1,668,489 0 58,114
ISHARES TR CRE U S REIT ETF 464288521   229,528 4,005 SH   DFND 1 3,874 0 131
ISHARES TR MSCI KLD400 SOC 464288570   4,660,727 42,274 SH   DFND 1 35,369 0 6,905
ISHARES TR MBS ETF 464288588   256,013,013 2,792,463 SH   DFND 1 2,714,398 0 78,065
ISHARES TR MRGSTR SM CP GR 464288604   780,962 15,790 SH   DFND 1 15,418 0 372
ISHARES TR INTRM GOV CR ETF 464288612   75,953,242 728,707 SH   DFND 1 699,625 0 29,082
ISHARES TR USD INV GRDE ETF 464288620   210,181,157 4,180,215 SH   DFND 1 4,070,665 0 109,550
ISHARES TR ISHS 5-10YR INVT 464288638   66,407,734 1,289,219 SH   DFND 1 1,263,707 0 25,512
ISHARES TR ISHS 1-5YR INVS 464288646   163,121,223 3,155,141 SH   DFND 1 3,085,755 0 69,386
ISHARES TR 10-20 YR TRS ETF 464288653   23,690,863 238,001 SH   DFND 1 235,454 0 2,547
ISHARES TR 3 7 YR TREAS BD 464288661   166,062,757 1,437,147 SH   DFND 1 1,402,024 0 35,123
ISHARES TR SHORT TREAS BD 464288679   24,606,142 223,465 SH   DFND 1 220,483 0 2,982
ISHARES TR PFD AND INCM SEC 464288687   21,548,154 685,373 SH   DFND 1 649,577 0 35,796
ISHARES TR MRNING SM CP ETF 464288703   230,268 3,631 SH   DFND 1 3,631 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   738,085 5,226 SH   DFND 1 5,135 0 91
ISHARES TR GLB CNS DISC ETF 464288745   216,059 1,172 SH   DFND 1 1,172 0 0
ISHARES TR US HOME CONS ETF 464288752   5,008,686 48,444 SH   DFND 1 38,408 0 10,036
ISHARES TR US AER DEF ETF 464288760   33,282,054 228,946 SH   DFND 1 213,084 0 15,862
ISHARES TR US REGNL BKS ETF 464288778   4,607,817 91,497 SH   DFND 1 60,022 0 31,475
ISHARES TR U.S. INSRNCE ETF 464288786   8,018,030 63,398 SH   DFND 1 52,970 0 10,428
ISHARES TR US BR DEL SE ETF 464288794   11,884,977 82,477 SH   DFND 1 73,075 0 9,402
ISHARES TR MSCI USA ESG SLC 464288802   3,792,719 31,193 SH   DFND 1 30,790 0 403
ISHARES TR U.S. MED DVC ETF 464288810   6,200,113 106,256 SH   DFND 1 91,089 0 15,167
ISHARES TR US HLTHCR PR ETF 464288828   531,396 11,073 SH   DFND 1 9,208 0 1,865
ISHARES TR U.S. PHARMA ETF 464288836   135,126 2,056 SH   DFND 1 1,897 0 159
ISHARES TR US OIL EQ&SV ETF 464288844   5,401,902 272,675 SH   DFND 1 271,388 0 1,287
ISHARES TR US OIL GS EX ETF 464288851   4,636,602 51,730 SH   DFND 1 51,413 0 317
ISHARES TR MICRO-CAP ETF 464288869   3,366,546 25,807 SH   DFND 1 25,473 0 334
ISHARES TR EAFE VALUE ETF 464288877   67,189,548 1,280,534 SH   DFND 1 1,215,381 0 65,153
ISHARES TR EAFE GRWTH ETF 464288885   57,946,588 598,439 SH   DFND 1 577,135 0 21,304
ISHARES TR MSCI EURO FL ETF 464289180   501,913 21,541 SH   DFND 1 21,541 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,819,487 16,233 SH   DFND 1 16,060 0 173
ISHARES TR RUS TOP 200 ETF 464289446   1,365,315 9,436 SH   DFND 1 9,036 0 400
ISHARES TR CORE LT USDB ETF 464289479   432,714 8,894 SH   DFND 1 4,487 0 4,407
ISHARES TR 10+ YR INVST GRD 464289511   4,565,500 92,419 SH   DFND 1 92,419 0 0
ISHARES TR INDIA 50 ETF 464289529   312,360 6,144 SH   DFND 1 6,144 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   18,722,458 244,387 SH   DFND 1 239,467 0 4,920
ISHARES TR GRWT ALLOCAT ETF 464289867   16,765,128 292,483 SH   DFND 1 279,706 0 12,777
ISHARES TR MODERT ALLOC ETF 464289875   857,333 19,735 SH   DFND 1 19,585 0 150
ISHARES TR CONSER ALLOC ETF 464289883   1,681,172 45,071 SH   DFND 1 45,071 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,498,831 588,636 SH   DFND 1 573,318 0 15,318
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   990,694 45,507 SH   DFND 1 45,366 0 141
ISHARES TR US TREAS BD ETF 46429B267   8,968,842 390,285 SH   DFND 1 385,946 0 4,339
ISHARES TR A RATE CP BD ETF 46429B291   1,012,557 21,640 SH   DFND 1 21,640 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,648,311 164,284 SH   DFND 1 155,599 0 8,685
ISHARES TR FLTG RATE NT ETF 46429B655   18,635,145 366,259 SH   DFND 1 344,550 0 21,709
ISHARES TR CORE HIGH DV ETF 46429B663   23,464,556 209,020 SH   DFND 1 185,547 0 23,473
ISHARES TR MSCI CHINA ETF 46429B671   2,472,214 52,758 SH   DFND 1 52,631 0 127
ISHARES TR MSCI EAFE MIN VL 46429B689   3,939,038 55,707 SH   DFND 1 45,956 0 9,751
ISHARES TR MSCI USA MIN VOL 46429B697   35,368,847 398,345 SH   DFND 1 369,271 0 29,074
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,062,837 119,904 SH   DFND 1 119,197 0 707
ISHARES U S ETF TR SHORT DURATION B 46431W507   6,604,293 130,779 SH   DFND 1 130,209 0 570
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,094,854 41,939 SH   DFND 1 40,570 0 1,369
ISHARES TR MSCI USA QLT FCT 46432F339   276,432,863 1,552,259 SH   DFND 1 1,481,946 0 70,313
ISHARES TR MSCI USA VALUE 46432F388   1,284,327 12,161 SH   DFND 1 9,840 0 2,321
ISHARES TR MSCI USA MMENTM 46432F396   39,232,615 189,592 SH   DFND 1 185,006 0 4,586
ISHARES TR CORE MSCI TOTAL 46432F834   5,985,674 90,500 SH   DFND 1 89,300 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842   683,564,868 9,726,301 SH   DFND 1 9,348,991 0 377,310
ISHARES TR CORE 1 5 YR USD 46432F859   1,308,666 27,395 SH   DFND 1 15,409 0 11,986
ISHARES TR MRNGSTR INC ETF 46432F875   214,085 10,990 SH   DFND 1 10,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103   179,139,791 3,430,462 SH   DFND 1 3,302,911 0 127,551
ISHARES INC MSCI EMRG CHN 46434G764   94,627,269 1,706,517 SH   DFND 1 1,669,477 0 37,040
ISHARES INC MSCI MLY ETF NEW 46434G814   389,609 15,883 SH   DFND 1 15,883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   65,982,894 983,338 SH   DFND 1 944,681 0 38,657
ISHARES INC MSCI GBL ETF NEW 46434G848   3,057,925 87,394 SH   DFND 1 87,169 0 225
ISHARES INC MSCI GBL GOLD MN 46434G855   274,747 9,774 SH   DFND 1 9,774 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,717,234 51,431 SH   DFND 1 51,431 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,839,795 217,929 SH   DFND 1 216,412 0 1,517
ISHARES TR INTERNATIONAL SL 46434V266   2,235,069 69,240 SH   DFND 1 69,240 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,314,090 21,772 SH   DFND 1 21,772 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   256,257 4,295 SH   DFND 1 4,295 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,379,250 313,999 SH   DFND 1 298,016 0 15,983
ISHARES TR MSCI INTL MOMENT 46434V449   331,626 8,867 SH   DFND 1 8,486 0 381
ISHARES TR MSCI INTL QUALTY 46434V456   6,413,208 172,770 SH   DFND 1 169,730 0 3,040
ISHARES TR CORE TOTAL USD 46434V613   128,382,953 2,840,332 SH   DFND 1 2,764,396 0 75,936
ISHARES TR CORE DIV GRWTH 46434V621   133,931,886 2,183,438 SH   DFND 1 1,942,257 0 241,181
ISHARES TR GLOBAL REIT ETF 46434V647   246,523 10,284 SH   DFND 1 10,284 0 0
ISHARES TR CORE MSCI PAC 46434V696   33,413,884 546,871 SH   DFND 1 545,218 0 1,653
ISHARES TR CORE MSCI EURO 46434V738   8,731,771 161,758 SH   DFND 1 160,124 0 1,634
ISHARES TR HDG MSCI EAFE 46434V803   4,283,629 123,269 SH   DFND 1 101,944 0 21,325
ISHARES TR TRS FLT RT BD 46434V860   38,570,803 764,233 SH   DFND 1 760,112 0 4,121
ISHARES TR ULTRA SHORT-TERM 46434V878   1,422,827 28,214 SH   DFND 1 20,187 0 8,027
ISHARES TR HDG MSCI JAPAN 46434V886   371,861 8,725 SH   DFND 1 8,558 0 167
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,862,160 473,539 SH   DFND 1 469,213 0 4,326
ISHARES TR CONV BD ETF 46435G102   8,414,535 99,029 SH   DFND 1 89,340 0 9,689
ISHARES TR ESG AWRE USD ETF 46435G193   424,864 18,700 SH   DFND 1 17,082 0 1,618
ISHARES TR INVESTMENT GRADE 46435G219   5,118,966 115,396 SH   DFND 1 115,396 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   759,946 30,767 SH   DFND 1 30,767 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,663,219 56,653 SH   DFND 1 55,659 0 994
ISHARES TR CORE MSCI INTL 46435G326   2,296,491 35,621 SH   DFND 1 18,913 0 16,708
ISHARES TR MSCI UK ETF NEW 46435G334   880,013 25,959 SH   DFND 1 22,840 0 3,119
ISHARES TR MSCI INTL VLU FT 46435G409   1,508,211 55,633 SH   DFND 1 54,627 0 1,006
ISHARES TR ESG AWR MSCI USA 46435G425   6,773,245 52,579 SH   DFND 1 48,972 0 3,607
ISHARES TR FALN ANGLS USD 46435G474   381,044 14,266 SH   DFND 1 14,039 0 227
ISHARES TR ESG AW MSCI EAFE 46435G516   3,049,691 40,055 SH   DFND 1 36,799 0 3,256
ISHARES TR INTL DIV GRWTH 46435G524   574,578 8,455 SH   DFND 1 8,455 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   12,876,993 534,982 SH   DFND 1 532,179 0 2,803
ISHARES TR CYBERSECURITY 46435U135   1,765,319 36,182 SH   DFND 1 32,582 0 3,600
ISHARES TR IBONDS 25 TRM HG 46435U168   293,503 12,651 SH   DFND 1 10,825 0 1,826
ISHARES TR ESG MSCI LEADR 46435U218   799,795 7,762 SH   DFND 1 7,057 0 705
ISHARES TR IBONDS DEC 26 46435U259   2,707,363 106,338 SH   DFND 1 105,978 0 360
ISHARES TR IBONDS DEC 27 46435U283   2,981,180 118,583 SH   DFND 1 118,360 0 223
ISHARES TR IBONDS DEC 28 46435U325   2,463,260 97,826 SH   DFND 1 97,649 0 177
ISHARES TR MSCI JP VALUE 46435U374   509,238 16,280 SH   DFND 1 15,630 0 650
ISHARES TR IBONDS DEC 25 46435U432   528,227 19,847 SH   DFND 1 19,801 0 46
ISHARES TR BB RAT CORP BD 46435U473   104,132,153 2,263,787 SH   DFND 1 2,205,668 0 58,119
ISHARES TR IBDS DEC28 ETF 46435U515   17,668,997 709,596 SH   DFND 1 707,883 0 1,713
ISHARES TR ESG AWR US AGRGT 46435U549   741,088 15,958 SH   DFND 1 14,710 0 1,248
ISHARES TR FUTURE AI & TECH 46435U556   1,837,812 49,564 SH   DFND 1 45,718 0 3,846
ISHARES TR ESG AWARE MSCI 46435U663   573,386 13,636 SH   DFND 1 13,636 0 0
ISHARES TR US INFRASTRUC 46435U713   10,771,791 232,697 SH   DFND 1 229,508 0 3,189
ISHARES TR BROAD USD HIGH 46435U853   24,389,914 662,952 SH   DFND 1 660,229 0 2,723
ISHARES TR IBONDS 27 ETF 46435UAA9   16,741,190 698,714 SH   DFND 1 697,695 0 1,019
ISHARES TR IBONDS DEC 2033 46436E130   358,631 14,288 SH   DFND 1 14,288 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,586,643 67,145 SH   DFND 1 66,858 0 287
ISHARES TR IBONDS DEC 2029 46436E163   579,336 23,192 SH   DFND 1 23,192 0 0
ISHARES TR IBONDS DEC 29 46436E205   22,938,350 1,006,069 SH   DFND 1 978,253 0 27,816
ISHARES TR INVT GRD CORP BD 46436E288   2,137,251 81,357 SH   DFND 1 79,023 0 2,334
ISHARES TR IBONDS DEC 2032 46436E296   487,756 21,971 SH   DFND 1 21,971 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,011,559 81,837 SH   DFND 1 81,558 0 279
ISHARES TR 20+ YEAR TR BD 46436E338   1,029,280 43,762 SH   DFND 1 42,521 0 1,241
ISHARES TR IBONDS DEC 2031 46436E460   1,638,860 82,771 SH   DFND 1 82,422 0 349
ISHARES TR IBONDS DEC 2031 46436E486   546,681 26,864 SH   DFND 1 26,864 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   218,189 9,425 SH   DFND 1 9,425 0 0
ISHARES TR IBOND DEC 2030 46436E593   622,330 32,425 SH   DFND 1 31,105 0 1,320
ISHARES TR 0-3 MNTH TREASRY 46436E718   51,744,572 515,794 SH   DFND 1 506,711 0 9,083
ISHARES TR IBONDS DEC 2030 46436E726   1,720,255 80,536 SH   DFND 1 80,011 0 525
ISHARES TR ESG EAFE ETF 46436E759   200,128 3,097 SH   DFND 1 3,097 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   581,724 11,700 SH   DFND 1 11,700 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,718,125 127,454 SH   DFND 1 123,378 0 4,076
ISHARES TR IBONDS 28 TRM TS 46436E833   16,158,994 737,733 SH   DFND 1 717,378 0 20,355
ISHARES TR IBONDS 27 TRM TS 46436E841   5,556,743 250,341 SH   DFND 1 244,718 0 5,623
ISHARES TR IBONDS 26 TRM TS 46436E858   9,838,303 431,315 SH   DFND 1 427,145 0 4,170
ISHARES TR IBONDS 25 TRM TS 46436E866   15,490,182 664,246 SH   DFND 1 657,217 0 7,029
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   45,305 9,134 SH   DFND 1 8,637 0 497
I3 VERTICALS INC COM CL A 46571Y107   99,696 4,327 SH   DFND 1 4,327 0 0
ITRON INC COM 465741106   423,787 3,903 SH   DFND 1 3,837 0 66
JPMORGAN CHASE & CO. COM 46625H100   620,325,851 2,587,749 SH   DFND 1 2,469,673 0 118,076
JABIL INC COM 466313103   11,320,209 78,668 SH   DFND 1 78,622 0 46
JACK IN THE BOX INC COM 466367109   3,779,022 90,754 SH   DFND 1 84,547 0 6,207
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   4,739,158 78,372 SH   DFND 1 62,948 0 15,424
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,068,570 23,424 SH   DFND 1 23,424 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,010,584 158,145 SH   DFND 1 157,248 0 897
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   814,460 14,838 SH   DFND 1 14,838 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,020,615 42,791 SH   DFND 1 41,871 0 920
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   701,172 14,383 SH   DFND 1 14,383 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   793,283 21,205 SH   DFND 1 12,764 0 8,441
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,638,177 2,201,259 SH   DFND 1 2,159,283 0 41,976
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,337,014 106,421 SH   DFND 1 101,797 0 4,624
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,845,599 174,435 SH   DFND 1 171,035 0 3,400
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,895,785 214,799 SH   DFND 1 214,799 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,561,471 41,048 SH   DFND 1 41,048 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,609,767 167,798 SH   DFND 1 151,317 0 16,481
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   75,647,983 1,501,846 SH   DFND 1 1,442,087 0 59,759
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,940,436 169,636 SH   DFND 1 117,475 0 52,161
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   23,630 500 SH   DFND 1 500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   44,469,260 788,739 SH   DFND 1 769,432 0 19,307
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   19,350,214 238,803 SH   DFND 1 230,273 0 8,530
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,929,841 47,225 SH   DFND 1 44,844 0 2,381
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,377,841 35,432 SH   DFND 1 34,986 0 446
JACKSON FINANCIAL INC COM CL A 46817M107   4,267,349 49,007 SH   DFND 1 47,665 0 1,342
JACOBS SOLUTIONS INC COM 46982L108   6,190,846 46,329 SH   DFND 1 45,290 0 1,039
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,008,826 40,863 SH   DFND 1 40,499 0 364
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,824,854 410,665 SH   DFND 1 409,160 0 1,505
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,842,710 109,613 SH   DFND 1 107,975 0 1,638
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,945,695 80,672 SH   DFND 1 69,764 0 10,908
JD.COM INC SPON ADS CL A 47215P106   1,989,077 57,371 SH   DFND 1 56,768 0 603
JEFFERIES FINL GROUP INC COM 47233W109   2,294,355 29,265 SH   DFND 1 26,727 0 2,538
JETBLUE AWYS CORP COM 477143101   2,068,563 263,176 SH   DFND 1 262,126 0 1,050
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,196,739 48,061 SH   DFND 1 48,061 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,716,635 52,845 SH   DFND 1 51,634 0 1,211
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   237,436 3,409 SH   DFND 1 3,409 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,498,409 92,054 SH   DFND 1 80,165 0 11,889
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,169,167 54,584 SH   DFND 1 54,584 0 0
JOHNSON & JOHNSON COM 478160104   410,611,996 2,839,148 SH   DFND 1 2,642,577 0 196,571
JONES LANG LASALLE INC COM 48020Q107   1,607,471 6,350 SH   DFND 1 6,350 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   161,976 42,402 SH   DFND 1 42,088 0 314
JUNIPER NETWORKS INC COM 48203R104   1,807,392 48,261 SH   DFND 1 47,990 0 271
KB FINL GROUP INC SPONSORED ADR 48241A105   1,131,910 19,892 SH   DFND 1 19,807 0 85
KBR INC COM 48242W106   3,098,498 53,485 SH   DFND 1 44,523 0 8,962
KLA CORP COM NEW 482480100   28,988,751 45,992 SH   DFND 1 42,919 0 3,073
KE HLDGS INC SPONSORED ADS 482497104   208,806 11,336 SH   DFND 1 11,336 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,442,636 182,559 SH   DFND 1 109,164 0 73,395
KKR REAL ESTATE FIN TR INC COM 48251K100   1,388,745 137,500 SH   DFND 1 134,329 0 3,171
KKR & CO INC COM 48251W104   47,536,368 321,382 SH   DFND 1 309,616 0 11,766
KT CORP SPONSORED ADR 48268K101   1,077,095 69,400 SH   DFND 1 65,449 0 3,951
KADANT INC COM 48282T104   13,578,978 39,360 SH   DFND 1 37,833 0 1,527
KARAT PACKAGING INC COM 48563L101   435,896 14,405 SH   DFND 1 9,895 0 4,510
KASPI KZ JSC SPONSORED ADS 48581R205   718,956 7,591 SH   DFND 1 7,560 0 31
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,298,047 967,589 SH   DFND 1 897,277 0 70,312
KEARNY FINL CORP MD COM 48716P108   176,639 24,949 SH   DFND 1 24,604 0 345
KELLANOVA COM 487836108   1,503,553 18,571 SH   DFND 1 17,565 0 1,006
KENVUE INC COM 49177J102   15,327,141 717,907 SH   DFND 1 695,198 0 22,709
KEURIG DR PEPPER INC COM 49271V100   5,431,338 169,095 SH   DFND 1 167,656 0 1,439
KEYCORP COM 493267108   13,801,109 805,200 SH   DFND 1 758,502 0 46,698
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,656,743 35,216 SH   DFND 1 33,375 0 1,841
KFORCE INC COM 493732101   4,076,883 71,902 SH   DFND 1 68,468 0 3,434
KIMBALL ELECTRONICS INC COM 49428J109   414,831 22,148 SH   DFND 1 22,148 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,065,654 250,502 SH   DFND 1 249,192 0 1,310
KIMBERLY-CLARK CORP COM 494368103   90,743,784 692,485 SH   DFND 1 665,881 0 26,604
KIMCO RLTY CORP COM 49446R109   402,757 17,190 SH   DFND 1 15,276 0 1,914
KINDER MORGAN INC DEL COM 49456B101   57,602,264 2,102,270 SH   DFND 1 1,840,279 0 261,991
KINSALE CAP GROUP INC COM 49714P108   7,412,914 15,937 SH   DFND 1 15,668 0 269
KIRBY CORP COM 497266106   3,044,840 28,779 SH   DFND 1 28,647 0 132
KITE RLTY GROUP TR COM NEW 49803T300   1,584,355 62,772 SH   DFND 1 62,342 0 430
KLAVIYO INC COM SER A 49845K101   364,314 8,834 SH   DFND 1 8,834 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,414,326 43,431 SH   DFND 1 35,490 0 7,941
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,344,768 25,354 SH   DFND 1 25,211 0 143
KNOWLES CORP COM 49926D109   203,447 10,208 SH   DFND 1 10,208 0 0
KODIAK GAS SVCS INC COM 50012A108   638,052 15,627 SH   DFND 1 14,171 0 1,456
KOHLS CORP COM 500255104   921,597 65,641 SH   DFND 1 28,115 0 37,526
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,803,118 189,696 SH   DFND 1 187,668 0 2,028
KONTOOR BRANDS INC COM 50050N103   2,814,578 32,954 SH   DFND 1 27,823 0 5,131
KOPIN CORP COM 500600101   571,015 419,864 SH   DFND 1 419,864 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   101,136 14,700 SH   DFND 1 14,700 0 0
KOSMOS ENERGY LTD COM 500688106   67,412 19,711 SH   DFND 1 19,711 0 0
KRAFT HEINZ CO COM 500754106   33,694,712 1,097,190 SH   DFND 1 994,199 0 102,991
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,504,737 325,059 SH   DFND 1 324,868 0 191
KRANESHARES TRUST QUADRATIC DEFLA 500767587   302,607 22,390 SH   DFND 1 21,390 0 1,000
KRANESHARES TRUST QUADRTC INT RT 500767736   1,461,754 82,398 SH   DFND 1 81,655 0 743
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,762,846 294,270 SH   DFND 1 15,339 0 278,931
KROGER CO COM 501044101   28,092,649 459,404 SH   DFND 1 445,796 0 13,608
KULICKE & SOFFA INDS INC COM 501242101   2,256,419 48,359 SH   DFND 1 46,438 0 1,921
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,085,583 89,178 SH   DFND 1 82,700 0 6,478
LGL GROUP INC *W EXP 11/16/202 50186A132   3,571 23,651 SH   DFND 1 23,651 0 0
LKQ CORP COM 501889208   2,571,625 69,976 SH   DFND 1 57,809 0 12,167
LCI INDS COM 50189K103   7,538,140 72,909 SH   DFND 1 70,496 0 2,413
KYVERNA THERAPEUTICS INC COM 501976104   146,732 39,233 SH   DFND 1 39,233 0 0
LPL FINL HLDGS INC COM 50212V100   35,576,719 108,960 SH   DFND 1 107,383 0 1,577
LSB INDS INC COM 502160104   263,754 34,750 SH   DFND 1 34,750 0 0
LTC PPTYS INC COM 502175102   265,890 7,696 SH   DFND 1 7,298 0 398
L3HARRIS TECHNOLOGIES INC COM 502431109   44,557,819 211,849 SH   DFND 1 205,184 0 6,665
LABCORP HOLDINGS INC COM SHS 504922105   75,348,981 328,574 SH   DFND 1 318,722 0 9,852
LADDER CAP CORP CL A 505743104   1,000,203 89,382 SH   DFND 1 82,182 0 7,200
LAKELAND FINL CORP COM 511656100   4,280,442 62,252 SH   DFND 1 59,595 0 2,657
LAM RESEARCH CORP COM NEW 512807306   32,621,730 451,620 SH   DFND 1 442,512 0 9,108
LAMAR ADVERTISING CO NEW CL A 512816109   5,538,964 45,498 SH   DFND 1 45,173 0 325
LAMB WESTON HLDGS INC COM 513272104   6,424,704 96,135 SH   DFND 1 92,487 0 3,648
LANCASTER COLONY CORP COM 513847103   2,559,856 14,784 SH   DFND 1 14,665 0 119
LANDSTAR SYS INC COM 515098101   16,032,875 93,290 SH   DFND 1 89,241 0 4,049
LANTHEUS HLDGS INC COM 516544103   3,387,213 37,863 SH   DFND 1 37,738 0 125
VITAL ENERGY INC COM 516806205   940,869 30,429 SH   DFND 1 28,753 0 1,676
LAS VEGAS SANDS CORP COM 517834107   2,801,945 54,553 SH   DFND 1 52,511 0 2,042
LATTICE SEMICONDUCTOR CORP COM 518415104   2,105,178 37,161 SH   DFND 1 36,708 0 453
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   252,369 8,880 SH   DFND 1 8,880 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,837,976 32,534 SH   DFND 1 32,534 0 0
LAUDER ESTEE COS INC CL A 518439104   4,754,606 63,407 SH   DFND 1 61,565 0 1,842
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,370,302 85,751 SH   DFND 1 83,901 0 1,850
LAZARD INC COM 52110M109   4,708,337 91,460 SH   DFND 1 86,560 0 4,900
LEAR CORP COM NEW 521865204   442,497 4,672 SH   DFND 1 4,288 0 384
LEE ENTERPRISES INC COM 523768406   218,566 14,788 SH   DFND 1 13,770 0 1,018
LEGGETT & PLATT INC COM 524660107   643,306 67,011 SH   DFND 1 35,214 0 31,797
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   13,718,089 182,274 SH   DFND 1 176,165 0 6,109
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,401,337 36,533 SH   DFND 1 35,120 0 1,413
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   27,304,738 894,664 SH   DFND 1 883,828 0 10,836
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,015,707 31,214 SH   DFND 1 27,889 0 3,325
LEIDOS HOLDINGS INC COM 525327102   20,075,958 139,351 SH   DFND 1 134,752 0 4,599
LEMAITRE VASCULAR INC COM 525558201   6,271,016 68,059 SH   DFND 1 66,240 0 1,819
LENNAR CORP CL A 526057104   8,576,055 62,891 SH   DFND 1 60,051 0 2,840
LENNAR CORP CL B 526057302   328,792 2,488 SH   DFND 1 1,888 0 600
LENNOX INTL INC COM 526107107   35,314,745 57,959 SH   DFND 1 57,122 0 837
LEONARDO DRS INC COM 52661A108   7,249,559 224,375 SH   DFND 1 224,230 0 145
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,755,069 159,250 SH   DFND 1 147,553 0 11,697
LEXICON PHARMACEUTICALS INC COM NEW 528872302   83,344 112,853 SH   DFND 1 109,794 0 3,059
LXP INDUSTRIAL TRUST COM 529043101   90,302 11,121 SH   DFND 1 9,221 0 1,900
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   58,500 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   917,854 132,065 SH   DFND 1 119,365 0 12,700
LIBERTY BROADBAND CORP COM SER A 530307107   1,199,425 16,130 SH   DFND 1 10,930 0 5,200
LIBERTY BROADBAND CORP COM SER C 530307305   6,390,779 85,484 SH   DFND 1 85,169 0 315
LIBERTY ENERGY INC COM CL A 53115L104   2,512,495 126,319 SH   DFND 1 121,281 0 5,038
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,472,433 113,020 SH   DFND 1 111,534 0 1,486
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   312,504 3,719 SH   DFND 1 3,617 0 102
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   709,315 32,067 SH   DFND 1 31,634 0 433
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,718,913 16,042 SH   DFND 1 15,913 0 129
ELI LILLY & CO COM 532457108   345,941,949 448,053 SH   DFND 1 410,393 0 37,660
LIMBACH HLDGS INC COM 53263P105   433,684 5,070 SH   DFND 1 5,017 0 53
LINCOLN ELEC HLDGS INC COM 533900106   37,511,993 200,094 SH   DFND 1 193,361 0 6,733
LINCOLN NATL CORP IND COM 534187109   7,426,279 234,193 SH   DFND 1 231,409 0 2,784
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,396,656 286,393 SH   DFND 1 284,308 0 2,085
LINEAGE INC COM 53566V106   205,523 3,509 SH   DFND 1 3,509 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   614,215 71,922 SH   DFND 1 2,000 0 69,922
LISTED FD TR ROUNDHILL BALL 53656F417   244,303 16,989 SH   DFND 1 16,989 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,638,444 73,145 SH   DFND 1 70,869 0 2,276
LISTED FD TR HORIZON KINETICS 53656F623   467,307 12,272 SH   DFND 1 3,911 0 8,361
LITHIA MTRS INC COM 536797103   6,394,231 17,889 SH   DFND 1 17,419 0 470
LITHIUM AMERS CORP NEW COM SHS 53681J103   86,771 29,214 SH   DFND 1 28,964 0 250
LITTELFUSE INC COM 537008104   3,451,770 14,647 SH   DFND 1 14,271 0 376
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,181,782 45,176 SH   DFND 1 44,797 0 379
LIVE NATION ENTERTAINMENT IN COM 538034109   810,562 6,259 SH   DFND 1 6,259 0 0
LIVE OAK BANCSHARES INC COM 53803X105   899,596 22,746 SH   DFND 1 22,437 0 309
LIVERAMP HLDGS INC COM 53815P108   1,995,394 65,703 SH   DFND 1 65,703 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,964,341 1,089,831 SH   DFND 1 1,083,313 0 6,518
LOCKHEED MARTIN CORP COM 539830109   387,097,072 796,431 SH   DFND 1 779,150 0 17,281
LOEWS CORP COM 540424108   421,284 4,974 SH   DFND 1 4,974 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,523,832 127,624 SH   DFND 1 127,624 0 0
LOUISIANA PAC CORP COM 546347105   3,630,727 35,062 SH   DFND 1 34,964 0 98
LOWES COS INC COM 548661107   109,010,103 441,662 SH   DFND 1 419,875 0 21,787
LUCID GROUP INC COM 549498103   2,256,724 747,252 SH   DFND 1 746,152 0 1,100
LULULEMON ATHLETICA INC COM 550021109   30,643,908 80,134 SH   DFND 1 75,763 0 4,371
LUMEN TECHNOLOGIES INC COM 550241103   841,016 158,383 SH   DFND 1 158,266 0 117
LUMENTUM HLDGS INC COM 55024U109   802,905 9,564 SH   DFND 1 9,433 0 131
M & T BK CORP COM 55261F104   19,123,214 101,713 SH   DFND 1 97,676 0 4,037
MBIA INC COM 55262C100   169,704 26,270 SH   DFND 1 8,900 0 17,370
MDU RES GROUP INC COM 552690109   2,220,518 123,225 SH   DFND 1 118,011 0 5,214
MFS CHARTER INCOME TR SH BEN INT 552727109   1,147,980 179,934 SH   DFND 1 175,040 0 4,894
MFA FINL INC COM 55272X607   492,467 48,328 SH   DFND 1 45,428 0 2,900
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,110,498 236,780 SH   DFND 1 228,206 0 8,574
MGE ENERGY INC COM 55277P104   144,651 1,540 SH   DFND 1 1,540 0 0
MGIC INVT CORP WIS COM 552848103   1,037,114 43,741 SH   DFND 1 43,339 0 402
MGM RESORTS INTERNATIONAL COM 552953101   6,514,567 188,010 SH   DFND 1 176,858 0 11,152
M/I HOMES INC COM 55305B101   1,637,284 12,315 SH   DFND 1 9,370 0 2,945
MKS INSTRS INC COM 55306N104   6,447,463 61,759 SH   DFND 1 60,359 0 1,400
MP MATERIALS CORP COM CL A 553368101   3,149,312 201,879 SH   DFND 1 87,474 0 114,405
MPLX LP COM UNIT REP LTD 55336V100   17,678,959 369,390 SH   DFND 1 342,855 0 26,535
MRC GLOBAL INC COM 55345K103   482,623 37,764 SH   DFND 1 36,760 0 1,004
MSA SAFETY INC COM 553498106   4,274,933 25,789 SH   DFND 1 25,147 0 642
MSCI INC COM 55354G100   9,474,673 15,751 SH   DFND 1 15,717 0 34
MYR GROUP INC DEL COM 55405W104   672,594 4,521 SH   DFND 1 4,491 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,424,718 10,967 SH   DFND 1 10,781 0 186
MACERICH CO COM 554382101   325,891 16,360 SH   DFND 1 13,360 0 3,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,845,793 282,060 SH   DFND 1 282,060 0 0
MACROGENICS INC COM 556099109   84,055 25,861 SH   DFND 1 24,722 0 1,139
MACYS INC COM 55616P104   3,002,573 177,350 SH   DFND 1 61,748 0 115,602
XAI MADISON EQUITY PREMIUM I COM 557437100   429,815 64,056 SH   DFND 1 33,676 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,956,572 35,256 SH   DFND 1 35,166 0 90
MADRIGAL PHARMACEUTICALS INC COM 558868105   795,799 2,579 SH   DFND 1 2,406 0 173
MAGNA INTL INC COM 559222401   5,168,033 123,664 SH   DFND 1 114,139 0 9,525
MAGNITE INC COM 55955D100   891,580 56,004 SH   DFND 1 54,594 0 1,410
MAGNOLIA OIL & GAS CORP CL A 559663109   649,847 27,795 SH   DFND 1 27,200 0 595
MAIN STR CAP CORP COM 56035L104   660,130 11,269 SH   DFND 1 11,269 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   606,471 40,621 SH   DFND 1 37,391 0 3,230
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,313,720 107,945 SH   DFND 1 102,504 0 5,441
MAMAS CREATIONS INC COM 56146T103   558,060 70,108 SH   DFND 1 70,108 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   316,716 105,572 SH   DFND 1 105,572 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,445,412 42,400 SH   DFND 1 33,201 0 9,199
MANHATTAN ASSOCIATES INC COM 562750109   7,278,100 26,932 SH   DFND 1 25,711 0 1,221
MANULIFE FINL CORP COM 56501R106   3,229,980 105,176 SH   DFND 1 92,325 0 12,851
MAPLEBEAR INC COM 565394103   555,360 13,408 SH   DFND 1 12,478 0 930
MARA HOLDINGS INC COM 565788106   695,906 41,497 SH   DFND 1 41,447 0 50
MARATHON PETE CORP COM 56585A102   21,252,395 152,339 SH   DFND 1 146,021 0 6,318
MARKEL GROUP INC COM 570535104   7,222,536 4,184 SH   DFND 1 3,942 0 242
MARKETAXESS HLDGS INC COM 57060D108   256,555 1,135 SH   DFND 1 1,098 0 37
MARQETA INC CLASS A COM 57142B104   5,291 1,396 SH   DFND 1 1,396 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   187,148 2,084 SH   DFND 1 1,710 0 374
MARSH & MCLENNAN COS INC COM 571748102   235,933,550 1,110,738 SH   DFND 1 1,093,520 0 17,218
MARRIOTT INTL INC NEW CL A 571903202   11,302,386 40,518 SH   DFND 1 38,368 0 2,150
MARTEN TRANS LTD COM 573075108   272,274 17,442 SH   DFND 1 17,306 0 136
MARTIN MARIETTA MATLS INC COM 573284106   19,694,680 38,124 SH   DFND 1 37,185 0 939
MARVELL TECHNOLOGY INC COM 573874104   137,647,758 1,246,171 SH   DFND 1 1,215,005 0 31,166
MASCO CORP COM 574599106   17,877,430 246,348 SH   DFND 1 241,169 0 5,179
MASTEC INC COM 576323109   1,400,609 10,288 SH   DFND 1 9,888 0 400
MASTERCARD INCORPORATED CL A 57636Q104   283,606,109 538,524 SH   DFND 1 524,007 0 14,517
MATADOR RES CO COM 576485205   4,198,855 74,632 SH   DFND 1 72,955 0 1,677
MATCH GROUP INC NEW COM 57667L107   379,833 11,612 SH   DFND 1 8,257 0 3,355
MATERION CORP COM 576690101   3,532,178 35,722 SH   DFND 1 34,652 0 1,070
MATSON INC COM 57686G105   958,442 7,108 SH   DFND 1 6,071 0 1,037
MATTEL INC COM 577081102   587,450 33,133 SH   DFND 1 28,543 0 4,590
MATTERPORT INC COM CL A 577096100   322,576 68,054 SH   DFND 1 67,429 0 625
MAXLINEAR INC COM 57776J100   932,291 47,133 SH   DFND 1 28,373 0 18,760
MCCORMICK & CO INC COM NON VTG 579780206   19,331,409 253,543 SH   DFND 1 245,910 0 7,633
MCDONALDS CORP COM 580135101   246,236,027 849,224 SH   DFND 1 822,008 0 27,216
MCKESSON CORP COM 58155Q103   24,812,983 43,534 SH   DFND 1 42,677 0 857
MEDALLION FINL CORP COM 583928106   2,285,665 243,414 SH   DFND 1 205,780 0 37,634
MEDICAL PPTYS TRUST INC COM 58463J304   344,215 87,141 SH   DFND 1 85,241 0 1,900
MEDPACE HLDGS INC COM 58506Q109   7,212,386 21,709 SH   DFND 1 21,366 0 343
MERCADOLIBRE INC COM 58733R102   13,109,457 7,710 SH   DFND 1 7,594 0 116
MERCHANTS BANCORP IND COM 58844R108   586,255 16,075 SH   DFND 1 16,075 0 0
MERCK & CO INC COM 58933Y105   432,369,110 4,346,258 SH   DFND 1 4,190,113 0 156,145
MERCURY SYS INC COM 589378108   277,662 6,611 SH   DFND 1 6,611 0 0
MERIT MED SYS INC COM 589889104   2,893,585 29,917 SH   DFND 1 29,586 0 331
MERITAGE HOMES CORP COM 59001A102   602,380 3,916 SH   DFND 1 3,912 0 4
MESA LABS INC COM 59064R109   430,160 3,262 SH   DFND 1 3,262 0 0
PATHWARD FINANCIAL INC COM 59100U108   530,299 7,207 SH   DFND 1 7,183 0 24
METLIFE INC COM 59156R108   173,904,394 2,123,876 SH   DFND 1 2,036,054 0 87,822
METROPOLITAN BK HLDG CORP COM 591774104   642,400 11,000 SH   DFND 1 11,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,156,153 1,762 SH   DFND 1 1,759 0 3
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   55,424 15,061 SH   DFND 1 15,061 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   23,428 13,542 SH   DFND 1 13,542 0 0
MICROSOFT CORP COM 594918104   1,745,534,603 4,140,924 SH   DFND 1 3,975,228 0 165,696
MICROSTRATEGY INC CL A NEW 594972408   62,551,258 215,977 SH   DFND 1 212,347 0 3,630
MICROCHIP TECHNOLOGY INC. COM 595017104   20,403,308 355,769 SH   DFND 1 347,846 0 7,923
MICROBOT MED INC COM NEW 59503A204   11,200 10,000 SH   DFND 1 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   27,058,896 321,479 SH   DFND 1 301,820 0 19,659
MID-AMER APT CMNTYS INC COM 59522J103   14,807,997 95,801 SH   DFND 1 94,277 0 1,524
MIDDLEBY CORP COM 596278101   247,603 1,828 SH   DFND 1 1,828 0 0
MIDDLESEX WTR CO COM 596680108   226,204 4,298 SH   DFND 1 4,298 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,943,964 66,757 SH   DFND 1 66,368 0 389
MILLER INDS INC TENN COM NEW 600551204   494,808 7,570 SH   DFND 1 7,570 0 0
MISTER CAR WASH INC COM 60646V105   244,624 33,556 SH   DFND 1 33,350 0 206
MITEK SYS INC COM NEW 606710200   852,365 76,582 SH   DFND 1 76,516 0 66
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   22,231,488 1,896,883 SH   DFND 1 1,882,366 0 14,517
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,498,400 125,421 SH   DFND 1 125,367 0 54
MODERNA INC COM 60770K107   868,365 20,884 SH   DFND 1 17,820 0 3,064
MODINE MFG CO COM 607828100   2,516,490 21,707 SH   DFND 1 21,551 0 156
MOELIS & CO CL A 60786M105   14,071,190 190,460 SH   DFND 1 184,033 0 6,427
MOHAWK INDS INC COM 608190104   754,098 6,330 SH   DFND 1 6,140 0 190
MOLINA HEALTHCARE INC COM 60855R100   331,215 1,138 SH   DFND 1 1,138 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,461,380 25,492 SH   DFND 1 24,408 0 1,084
MONDELEZ INTL INC CL A 609207105   65,391,018 1,094,751 SH   DFND 1 1,039,785 0 54,966
MONGODB INC CL A 60937P106   26,227,624 112,658 SH   DFND 1 111,009 0 1,649
MONEYLION INC CL A 60938K304   1,230,891 14,311 SH   DFND 1 14,311 0 0
MONOLITHIC PWR SYS INC COM 609839105   42,879,432 72,467 SH   DFND 1 71,061 0 1,406
MONSTER BEVERAGE CORP NEW COM 61174X109   53,332,983 1,014,705 SH   DFND 1 998,694 0 16,011
MONTROSE ENVIRONMENTAL GROUP COM 615111101   668,339 36,029 SH   DFND 1 35,394 0 635
MOODYS CORP COM 615369105   5,485,310 11,584 SH   DFND 1 11,092 0 492
MOOG INC CL A 615394202   2,462,426 12,509 SH   DFND 1 12,480 0 29
MORGAN STANLEY COM NEW 617446448   187,149,125 1,488,602 SH   DFND 1 1,432,770 0 55,832
MORGAN STANLEY EMKT DBT FD I COM 61744H105   90,514 11,755 SH   DFND 1 11,755 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,285,337 50,864 SH   DFND 1 50,368 0 496
MORGAN STANLEY CHINA A SH FD COM 617468103   319,600 25,650 SH   DFND 1 20,150 0 5,500
MORNINGSTAR INC COM 617700109   6,123,314 18,183 SH   DFND 1 17,926 0 257
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,456,262 70,487 SH   DFND 1 63,987 0 6,500
MOSAIC CO NEW COM 61945C103   1,610,999 65,541 SH   DFND 1 61,531 0 4,010
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,541,465 87,700 SH   DFND 1 86,593 0 1,107
MUELLER INDS INC COM 624756102   16,439,720 207,154 SH   DFND 1 203,470 0 3,684
MR COOPER GROUP INC COM 62482R107   5,297,349 55,175 SH   DFND 1 54,483 0 692
MURPHY OIL CORP COM 626717102   350,299 11,577 SH   DFND 1 8,702 0 2,875
MURPHY USA INC COM 626755102   3,773,843 7,521 SH   DFND 1 6,812 0 709
NBT BANCORP INC COM 628778102   706,272 14,788 SH   DFND 1 14,043 0 745
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   154,943 31,050 SH   DFND 1 29,300 0 1,750
NIO INC SPON ADS 62914V106   30,614 7,021 SH   DFND 1 6,571 0 450
NMI HLDGS INC COM 629209305   531,988 14,472 SH   DFND 1 14,361 0 111
NRG ENERGY INC COM NEW 629377508   4,822,532 53,453 SH   DFND 1 50,264 0 3,189
NVE CORP COM NEW 629445206   287,607 3,532 SH   DFND 1 3,482 0 50
NVR INC COM 62944T105   3,001,681 367 SH   DFND 1 360 0 7
NV5 GLOBAL INC COM 62945V109   379,039 20,119 SH   DFND 1 19,992 0 127
NOV INC COM 62955J103   1,435,873 98,348 SH   DFND 1 97,966 0 382
NANOVIRICIDES INC COM 630087302   30,316 21,200 SH   DFND 1 21,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   28,158 11,354 SH   DFND 1 11,354 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,849,933 80,144 SH   DFND 1 77,319 0 2,825
NASDAQ INC COM 631103108   27,151,822 351,199 SH   DFND 1 340,454 0 10,745
NATERA INC COM 632307104   1,808,468 11,424 SH   DFND 1 11,399 0 25
NATIONAL BEVERAGE CORP COM 635017106   3,713,658 87,032 SH   DFND 1 84,642 0 2,390
NATIONAL FUEL GAS CO COM 636180101   8,426,327 138,864 SH   DFND 1 134,558 0 4,306
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,035,654 219,381 SH   DFND 1 213,695 0 5,686
NATIONAL HEALTH INVS INC COM 63633D104   360,709 5,205 SH   DFND 1 5,205 0 0
NATIONAL PRESTO INDS INC COM 637215104   280,497 2,850 SH   DFND 1 2,850 0 0
NATIONAL RESH CORP COM NEW 637372202   426,042 24,152 SH   DFND 1 23,723 0 429
NNN REIT INC COM 637417106   5,805,273 142,113 SH   DFND 1 138,343 0 3,770
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   735,149 19,392 SH   DFND 1 19,111 0 281
NATIONAL VISION HLDGS INC COM 63845R107   208,400 20,000 SH   DFND 1 20,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,953,064 388,698 SH   DFND 1 382,018 0 6,680
NAVIENT CORPORATION COM 63938C108   425,937 32,050 SH   DFND 1 28,705 0 3,345
NAVITAS SEMICONDUCTOR CORP COM 63942X106   245,618 68,800 SH   DFND 1 57,300 0 11,500
NCINO INC COM 63947X101   2,915,782 86,831 SH   DFND 1 85,545 0 1,286
NEOGEN CORP COM 640491106   286,024 23,560 SH   DFND 1 21,360 0 2,200
NETAPP INC COM 64110D104   13,622,649 117,353 SH   DFND 1 113,658 0 3,695
NETFLIX INC COM 64110L106   232,973,369 261,379 SH   DFND 1 253,939 0 7,440
NETEASE INC SPONSORED ADS 64110W102   418,343 4,687 SH   DFND 1 4,669 0 18
NETSTREIT CORP COM 64119V303   209,054 14,774 SH   DFND 1 14,774 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   125,266 12,103 SH   DFND 1 12,103 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,027,118 22,176 SH   DFND 1 21,912 0 264
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,754,489 311,944 SH   DFND 1 185,970 0 125,974
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,647,939 129,350 SH   DFND 1 129,350 0 0
NEURAXIS INC COM 64134X201   60,419 25,710 SH   DFND 1 25,710 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   576,680 27,566 SH   DFND 1 27,566 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,233,337 145,777 SH   DFND 1 140,558 0 5,219
NEW FORTRESS ENERGY INC COM CL A 644393100   4,692,584 310,356 SH   DFND 1 310,356 0 0
NEW GOLD INC CDA COM 644535106   122,016 49,200 SH   DFND 1 49,200 0 0
NEW JERSEY RES CORP COM 646025106   8,931,424 191,454 SH   DFND 1 182,185 0 9,269
NEW MTN FIN CORP COM 647551100   885,952 78,681 SH   DFND 1 62,185 0 16,496
RITHM CAPITAL CORP COM NEW 64828T201   7,937,721 732,936 SH   DFND 1 648,716 0 84,220
FLAGSTAR FINANCIAL INC COM NEW 649445400   5,343,947 572,764 SH   DFND 1 487,222 0 85,542
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   1,311,238 34,929 SH   DFND 1 34,514 0 415
NEW YORK MTG TR INC COM 649604840   86,052 14,200 SH   DFND 1 14,200 0 0
NEW YORK TIMES CO CL A 650111107   1,408,738 27,065 SH   DFND 1 26,775 0 290
NEWELL BRANDS INC COM 651229106   464,569 46,642 SH   DFND 1 41,883 0 4,759
NEWMARKET CORP COM 651587107   1,283,395 2,429 SH   DFND 1 2,398 0 31
NEWMONT CORP COM 651639106   25,873,477 695,143 SH   DFND 1 685,539 0 9,604
NPK INTERNATIONAL INC COM SHS 651718504   343,567 44,794 SH   DFND 1 44,794 0 0
NEWS CORP NEW CL A 65249B109   512,883 18,623 SH   DFND 1 12,944 0 5,679
NEWS CORP NEW CL B 65249B208   748,860 24,609 SH   DFND 1 24,584 0 25
NEXTRACKER INC CLASS A COM 65290E101   266,080 7,282 SH   DFND 1 6,747 0 535
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,628,850 16,641 SH   DFND 1 16,030 0 611
NEXTERA ENERGY INC COM 65339F101   96,967,905 1,352,591 SH   DFND 1 1,266,540 0 86,051
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,260,166 70,796 SH   DFND 1 51,243 0 19,553
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,279,340 54,593 SH   DFND 1 52,482 0 2,111
NEXTDECADE CORP COM 65342K105   562,422 72,947 SH   DFND 1 72,631 0 316
NICE LTD SPONSORED ADR 653656108   2,078,851 12,240 SH   DFND 1 11,509 0 731
NICOLET BANKSHARES INC COM 65406E102   1,660,726 15,830 SH   DFND 1 15,737 0 93
NIKE INC CL B 654106103   91,860,726 1,213,868 SH   DFND 1 1,186,198 0 27,670
908 DEVICES INC COM 65443P102   51,720 23,509 SH   DFND 1 23,509 0 0
NISOURCE INC COM 65473P105   8,328,400 226,561 SH   DFND 1 207,893 0 18,668
NLIGHT INC COM 65487K100   1,530,757 145,925 SH   DFND 1 144,427 0 1,498
NKARTA INC COM 65487U108   225,570 90,590 SH   DFND 1 72,490 0 18,100
NOKIA CORP SPONSORED ADR 654902204   1,253,046 282,855 SH   DFND 1 274,086 0 8,769
NORDSON CORP COM 655663102   26,264,136 125,512 SH   DFND 1 122,786 0 2,726
NORDSTROM INC COM 655664100   1,813,962 75,111 SH   DFND 1 71,275 0 3,836
NORFOLK SOUTHN CORP COM 655844108   128,238,015 546,376 SH   DFND 1 536,039 0 10,337
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   56,698 97,500 SH   DFND 1 97,500 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,491,557 89,736 SH   DFND 1 88,741 0 995
NORTHERN OIL & GAS INC COM 665531307   3,105,202 83,563 SH   DFND 1 80,427 0 3,136
NORTHERN TECHNOLOGIES INTL C COM 665809109   361,271 26,780 SH   DFND 1 24,645 0 2,135
NORTHERN TR CORP COM 665859104   9,076,445 88,547 SH   DFND 1 85,481 0 3,066
NORTHFIELD BANCORP INC DEL COM 66611T108   728,574 62,700 SH   DFND 1 62,700 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,344,881 88,102 SH   DFND 1 84,548 0 3,554
NORTHWEST BANCSHARES INC MD COM 667340103   2,099,235 159,155 SH   DFND 1 152,688 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   8,773,384 221,774 SH   DFND 1 220,161 0 1,613
NORTHWEST PIPE CO COM 667746101   598,280 12,397 SH   DFND 1 12,182 0 215
GEN DIGITAL INC COM 668771108   360,384 13,162 SH   DFND 1 12,412 0 750
NORWOOD FINANCIAL CORP COM 669549107   236,631 8,698 SH   DFND 1 8,473 0 225
NOVAGOLD RES INC COM NEW 66987E206   31,802 9,550 SH   DFND 1 9,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,666,329 160,983 SH   DFND 1 156,096 0 4,887
NOVANTA INC COM 67000B104   1,460,332 9,559 SH   DFND 1 9,437 0 122
NOVO-NORDISK A S ADR 670100205   64,838,384 753,743 SH   DFND 1 734,138 0 19,605
NUCOR CORP COM 670346105   8,695,706 74,505 SH   DFND 1 68,741 0 5,764
NUTANIX INC CL A 67059N108   966,404 15,796 SH   DFND 1 15,796 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   39,655 4,553 SH   DFND 1 4,553 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   434,616 38,208 SH   DFND 1 38,208 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   450,754 29,753 SH   DFND 1 29,753 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   311,340 38,712 SH   DFND 1 32,560 0 6,152
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   248,372 21,883 SH   DFND 1 21,883 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   728,234 57,568 SH   DFND 1 57,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   724,856 69,298 SH   DFND 1 65,673 0 3,625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,825,832 959,738 SH   DFND 1 919,093 0 40,645
NUVEEN MUN CR OPPORTUNITIES COM 670663103   128,869 12,146 SH   DFND 1 12,146 0 0
NVIDIA CORPORATION COM 67066G104   1,213,809,833 9,038,600 SH   DFND 1 8,631,674 0 406,926
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,368,453 546,180 SH   DFND 1 491,983 0 54,197
NUVEEN NEW YORK QLT MUN INC COM 67066X107   150,902 13,237 SH   DFND 1 6,237 0 7,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   738,053 65,372 SH   DFND 1 65,372 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   553,418 51,195 SH   DFND 1 39,195 0 12,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   408,874 15,115 SH   DFND 1 14,263 0 852
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   287,930 23,660 SH   DFND 1 21,317 0 2,343
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,872,232 276,786 SH   DFND 1 225,437 0 51,349
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,027,005 577,405 SH   DFND 1 574,697 0 2,708
NUVEEN REAL ESTATE INCOME FD COM 67071B108   312,979 36,266 SH   DFND 1 35,666 0 600
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,849,493 395,554 SH   DFND 1 384,054 0 11,500
NUVEEN FLOATING RATE INCOME COM 67072T108   590,488 66,198 SH   DFND 1 41,465 0 24,733
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,573,967 581,928 SH   DFND 1 524,023 0 57,905
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,710,731 300,657 SH   DFND 1 234,957 0 65,700
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   216,461 14,450 SH   DFND 1 14,450 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   672,981 55,896 SH   DFND 1 54,710 0 1,186
NUVEEN PFD SECS & INC OPPTY COM 67075A106   860,050 43,880 SH   DFND 1 39,380 0 4,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   788,890 52,382 SH   DFND 1 45,055 0 7,327
NUTRIEN LTD COM 67077M108   7,594,434 169,704 SH   DFND 1 131,263 0 38,441
NUSCALE PWR CORP CL A COM 67079K100   2,750,015 153,373 SH   DFND 1 93,173 0 60,200
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   916,736 91,490 SH   DFND 1 91,490 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,654,732 157,445 SH   DFND 1 156,787 0 658
NUVATION BIO INC COM CL A 67080N101   44,935 16,893 SH   DFND 1 16,893 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,593,264 142,253 SH   DFND 1 121,632 0 20,621
OGE ENERGY CORP COM 670837103   10,746,851 260,526 SH   DFND 1 256,753 0 3,773
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   6,712 400 SH   DFND 1 400 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,372,581 509,030 SH   DFND 1 486,205 0 22,825
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,682,245 42,729 SH   DFND 1 41,257 0 1,472
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   594,728 17,085 SH   DFND 1 16,552 0 533
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   388,957 9,288 SH   DFND 1 8,425 0 863
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   525,300 17,475 SH   DFND 1 17,475 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   135,457 12,116 SH   DFND 1 11,616 0 500
O-I GLASS INC COM 67098H104   2,303,398 212,490 SH   DFND 1 69,875 0 142,615
OREILLY AUTOMOTIVE INC COM 67103H107   112,186,657 94,608 SH   DFND 1 91,430 0 3,178
OSI SYSTEMS INC COM 671044105   1,960,438 11,709 SH   DFND 1 11,561 0 148
OAKTREE SPECIALTY LENDING CO COM 67401P405   773,671 50,633 SH   DFND 1 50,633 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,133,344 26,797 SH   DFND 1 26,525 0 272
OATLY GROUP AB SPONSORED ADS 67421J108   13,256 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105   13,849,256 280,292 SH   DFND 1 269,073 0 11,219
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,821,408 66,112 SH   DFND 1 60,977 0 5,135
OCEANEERING INTL INC COM 675232102   1,532,280 58,753 SH   DFND 1 57,713 0 1,040
OCEANFIRST FINL CORP COM 675234108   243,062 13,429 SH   DFND 1 13,429 0 0
OIL STS INTL INC COM 678026105   520,734 102,910 SH   DFND 1 98,255 0 4,655
OKTA INC CL A 679295105   4,517,528 57,329 SH   DFND 1 55,876 0 1,453
OLD DOMINION FREIGHT LINE IN COM 679580100   29,114,646 165,041 SH   DFND 1 162,207 0 2,834
OLD NATL BANCORP IND COM 680033107   1,360,264 62,670 SH   DFND 1 52,507 0 10,163
OLD REP INTL CORP COM 680223104   1,136,119 31,394 SH   DFND 1 29,659 0 1,735
OLIN CORP COM PAR $1 680665205   2,992,086 88,525 SH   DFND 1 56,555 0 31,970
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,122,478 156,042 SH   DFND 1 153,515 0 2,527
OMNICOM GROUP INC COM 681919106   6,245,075 72,583 SH   DFND 1 70,193 0 2,390
OMEGA HEALTHCARE INVS INC COM 681936100   11,580,353 305,951 SH   DFND 1 291,381 0 14,570
OMEGA FLEX INC COM 682095104   541,083 12,892 SH   DFND 1 12,662 0 230
OMEROS CORP COM 682143102   15,621,922 1,581,166 SH   DFND 1 1,579,744 0 1,422
ON SEMICONDUCTOR CORP COM 682189105   7,661,546 121,515 SH   DFND 1 119,790 0 1,725
ONE GAS INC COM 68235P108   669,011 9,661 SH   DFND 1 5,974 0 3,687
ONEOK INC NEW COM 682680103   72,713,511 724,246 SH   DFND 1 681,713 0 42,533
ONEMAIN HLDGS INC COM 68268W103   3,898,302 74,780 SH   DFND 1 73,996 0 784
ONESTREAM INC CL A 68278B107   1,488,864 52,204 SH   DFND 1 51,334 0 870
ONTO INNOVATION INC COM 683344105   3,397,041 20,382 SH   DFND 1 19,735 0 647
OPENDOOR TECHNOLOGIES INC COM 683712103   1,600 1,000 SH   DFND 1 500 0 500
OPEN TEXT CORP COM 683715106   1,938,897 68,464 SH   DFND 1 67,657 0 807
OPERA LTD SPONSORED ADS 68373M107   533,638 28,175 SH   DFND 1 28,037 0 138
OPKO HEALTH INC COM 68375N103   21,991 14,960 SH   DFND 1 14,960 0 0
ORACLE CORP COM 68389X105   171,105,334 1,026,782 SH   DFND 1 973,376 0 53,406
OPTION CARE HEALTH INC COM NEW 68404L201   793,712 34,212 SH   DFND 1 33,929 0 283
ORIGIN BANCORP INC COM 68621T102   264,456 7,944 SH   DFND 1 7,944 0 0
ORIGIN MATERIALS INC COM 68622D106   13,875 10,840 SH   DFND 1 10,840 0 0
ORGANON & CO COMMON STOCK 68622V106   5,884,028 394,370 SH   DFND 1 272,531 0 121,839
ORION OFFICE REIT INC COM 68629Y103   237,404 63,988 SH   DFND 1 1,827 0 62,161
ORMAT TECHNOLOGIES INC COM 686688102   12,554 185 SH   DFND 1 185 0 0
OSCAR HEALTH INC CL A 687793109   2,074,671 154,365 SH   DFND 1 154,302 0 63
OSHKOSH CORP COM 688239201   7,599,728 79,933 SH   DFND 1 79,052 0 881
OTIS WORLDWIDE CORP COM 68902V107   4,798,643 51,812 SH   DFND 1 49,685 0 2,127
OTTER TAIL CORP COM 689648103   249,562 3,380 SH   DFND 1 2,980 0 400
OUSTER INC COM NEW 68989M202   341,854 27,975 SH   DFND 1 27,875 0 100
OUTFRONT MEDIA INC COM 69007J106   1,292,275 72,845 SH   DFND 1 3,118 0 69,727
BEYOND INC COM 690370101   1,012,935 205,461 SH   DFND 1 202,361 0 3,100
OVINTIV INC COM 69047Q102   845,350 20,870 SH   DFND 1 18,729 0 2,141
OWENS CORNING NEW COM 690742101   10,509,900 61,706 SH   DFND 1 60,229 0 1,477
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,985,839 991,125 SH   DFND 1 875,837 0 115,288
OXFORD INDS INC COM 691497309   445,284 5,652 SH   DFND 1 5,652 0 0
OXFORD LANE CAP CORP COM 691543102   54,087 10,668 SH   DFND 1 668 0 10,000
PHX MINERALS INC CL A 69291A100   177,200 44,300 SH   DFND 1 44,300 0 0
PG&E CORP COM 69331C108   4,585,328 227,220 SH   DFND 1 222,578 0 4,642
PJT PARTNERS INC COM CL A 69343T107   1,598,381 10,128 SH   DFND 1 9,999 0 129
PGIM ETF TR PGIM ULTRA SH BD 69344A107   47,890,949 966,514 SH   DFND 1 957,139 0 9,375
PGIM ETF TR ACTV HY BD ETF 69344A206   267,361 7,696 SH   DFND 1 7,696 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   1,586,512 38,733 SH   DFND 1 38,733 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,422,694 27,787 SH   DFND 1 27,787 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   613,467 44,844 SH   DFND 1 44,844 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   416,172 33,780 SH   DFND 1 33,780 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   13,394,836 512,616 SH   DFND 1 499,908 0 12,708
PNC FINL SVCS GROUP INC COM 693475105   77,268,511 400,664 SH   DFND 1 395,216 0 5,448
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,256,030 28,967 SH   DFND 1 28,838 0 129
TXNM ENERGY INC COM 69349H107   1,958,246 39,826 SH   DFND 1 39,477 0 349
PPG INDS INC COM 693506107   10,526,498 88,112 SH   DFND 1 84,536 0 3,576
PPL CORP COM 69351T106   19,683,530 606,395 SH   DFND 1 587,356 0 19,039
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   232,737 14,438 SH   DFND 1 14,438 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,571,553 115,640 SH   DFND 1 115,640 0 0
PTC INC COM 69370C100   1,713,487 9,319 SH   DFND 1 8,655 0 664
PACCAR INC COM 693718108   17,380,448 167,086 SH   DFND 1 165,033 0 2,053
PACER FDS TR TRENDP US LAR CP 69374H105   18,799,588 351,787 SH   DFND 1 350,895 0 892
PACER FDS TR TRENDP US MID CP 69374H204   3,076,531 83,395 SH   DFND 1 82,929 0 466
PACER FDS TR TRENDPILOT 100 69374H303   25,140,530 339,635 SH   DFND 1 335,014 0 4,621
PACER FDS TR US LRG CP CASH 69374H360   680,434 21,237 SH   DFND 1 21,237 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   4,464,623 93,916 SH   DFND 1 93,716 0 200
PACER FDS TR METAURUS CAP 400 69374H436   2,052,793 53,473 SH   DFND 1 53,473 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   504,539 25,227 SH   DFND 1 24,727 0 500
PACER FDS TR TRENDPILOT FD 69374H675   323,871 9,975 SH   DFND 1 9,975 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,277,945 46,052 SH   DFND 1 46,052 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   18,708,746 554,500 SH   DFND 1 551,374 0 3,126
PACER FDS TR DATA AND INFRAST 69374H741   3,327,153 110,982 SH   DFND 1 110,044 0 938
PACER FDS TR TRENDPILOT EUR 69374H808   594,107 24,816 SH   DFND 1 24,816 0 0
PACER FDS TR PACER US SMALL 69374H857   34,306,185 779,514 SH   DFND 1 769,440 0 10,074
PACER FDS TR DEVELOPED MRKT 69374H873   2,478,222 84,898 SH   DFND 1 69,374 0 15,524
PACER FDS TR US CASH COWS 100 69374H881   98,566,056 1,745,135 SH   DFND 1 1,695,856 0 49,279
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   121,032 66,138 SH   DFND 1 66,138 0 0
PACKAGING CORP AMER COM 695156109   65,127,843 289,289 SH   DFND 1 279,404 0 9,885
PAGERDUTY INC COM 69553P100   256,116 14,026 SH   DFND 1 14,026 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   60,320,686 797,575 SH   DFND 1 749,072 0 48,503
PALO ALTO NETWORKS INC COM 697435105   184,124,046 1,011,885 SH   DFND 1 985,325 0 26,560
PALOMAR HLDGS INC COM 69753M105   1,539,081 14,576 SH   DFND 1 14,494 0 82
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   990,909 11,268 SH   DFND 1 10,421 0 847
PAN AMERN SILVER CORP COM 697900108   3,239,017 160,188 SH   DFND 1 150,770 0 9,418
PAPA JOHNS INTL INC COM 698813102   712,441 17,347 SH   DFND 1 13,531 0 3,816
PAR TECHNOLOGY CORP COM 698884103   6,069,033 83,515 SH   DFND 1 83,008 0 507
REPOSITRAK INC COM NEW 700215304   423,790 19,150 SH   DFND 1 19,150 0 0
PARK NATL CORP COM 700658107   212,229 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   71,205,751 111,922 SH   DFND 1 107,116 0 4,806
PARSONS CORP DEL COM 70202L102   1,851,105 20,066 SH   DFND 1 20,066 0 0
PATRICK INDS INC COM 703343103   2,770,271 33,345 SH   DFND 1 32,374 0 971
PATTERSON COS INC COM 703395103   692,445 22,439 SH   DFND 1 20,439 0 2,000
PATTERSON-UTI ENERGY INC COM 703481101   496,923 60,168 SH   DFND 1 60,016 0 152
PAYCHEX INC COM 704326107   110,320,475 786,729 SH   DFND 1 771,921 0 14,808
PAYCOM SOFTWARE INC COM 70432V102   7,503,730 36,608 SH   DFND 1 36,288 0 320
PAYCOR HCM INC COM 70435P102   237,140 12,770 SH   DFND 1 12,770 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,177,873 20,945 SH   DFND 1 20,826 0 119
PAYPAL HLDGS INC COM 70450Y103   87,694,684 1,027,466 SH   DFND 1 1,008,943 0 18,523
PEAPACK-GLADSTONE FINL CORP COM 704699107   211,177 6,589 SH   DFND 1 6,589 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   318,473 23,503 SH   DFND 1 23,503 0 0
PEGASYSTEMS INC COM 705573103   788,007 8,455 SH   DFND 1 8,426 0 29
PELOTON INTERACTIVE INC CL A COM 70614W100   576,574 66,272 SH   DFND 1 63,972 0 2,300
PEMBINA PIPELINE CORP COM 706327103   1,097,548 29,704 SH   DFND 1 28,033 0 1,671
PENN ENTERTAINMENT INC COM 707569109   3,094,581 156,134 SH   DFND 1 58,635 0 97,499
PENNANTPARK INVT CORP COM 708062104   169,788 23,982 SH   DFND 1 22,364 0 1,618
PENNANTPARK FLOATING RATE CA COM 70806A106   690,963 63,217 SH   DFND 1 56,177 0 7,040
PENNYMAC MTG INVT TR COM 70931T103   350,485 27,839 SH   DFND 1 25,644 0 2,195
PENSKE AUTOMOTIVE GRP INC COM 70959W103   386,940 2,538 SH   DFND 1 2,538 0 0
PENUMBRA INC COM 70975L107   682,040 2,872 SH   DFND 1 2,819 0 53
PEOPLES FINL SVCS CORP COM 711040105   629,923 12,308 SH   DFND 1 12,308 0 0
PEPSICO INC COM 713448108   470,667,153 3,095,168 SH   DFND 1 2,897,438 0 197,730
PERFORMANCE FOOD GROUP CO COM 71377A103   233,447 2,761 SH   DFND 1 2,722 0 39
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,958,576 414,372 SH   DFND 1 411,445 0 2,927
PERSONALIS INC COM 71535D106   144,500 25,000 SH   DFND 1 15,000 0 10,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,915 238 SH   DFND 1 238 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   878,039 74,159 SH   DFND 1 72,459 0 1,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,263,973 176,048 SH   DFND 1 169,121 0 6,927
PFIZER INC COM 717081103   207,110,419 7,806,652 SH   DFND 1 7,407,406 0 399,246
PHILIP MORRIS INTL INC COM 718172109   197,930,353 1,644,622 SH   DFND 1 1,591,855 0 52,767
PHILLIPS 66 COM 718546104   35,432,953 310,998 SH   DFND 1 286,444 0 24,554
PIMCO MUN INCOME FD COM 72200R107   129,033 14,369 SH   DFND 1 14,369 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   269,026 20,047 SH   DFND 1 11,047 0 9,000
PIMCO MUN INCOME FD II COM 72200W106   1,733,406 214,265 SH   DFND 1 97,725 0 116,540
PIMCO STRATEGIC INCOME FD COM 72200X104   44,539 5,845 SH   DFND 1 5,845 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   200,719 41,300 SH   DFND 1 41,300 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,335,256 317,290 SH   DFND 1 317,290 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,269,970 157,969 SH   DFND 1 153,900 0 4,069
PIMCO INCOME STRATEGY FD COM 72201H108   2,090,902 249,509 SH   DFND 1 203,893 0 45,616
PIMCO INCOME STRATEGY FD II COM 72201J104   689,732 92,582 SH   DFND 1 36,722 0 55,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,420,124 46,275 SH   DFND 1 44,914 0 1,361
PIMCO ETF TR MULTISECTOR BD 72201R585   2,275,694 87,797 SH   DFND 1 87,797 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,400,145 31,073 SH   DFND 1 30,626 0 447
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,937,989 20,402 SH   DFND 1 18,561 0 1,841
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,080,420 177,840 SH   DFND 1 165,645 0 12,195
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,563,128 16,688 SH   DFND 1 16,688 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   556,718 5,854 SH   DFND 1 5,854 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,459,650 492,916 SH   DFND 1 477,233 0 15,683
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,345,194 122,659 SH   DFND 1 119,599 0 3,060
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,264,301 105,624 SH   DFND 1 104,362 0 1,262
PIMCO ETF TR 25YR+ ZERO U S 72201R882   62,228,115 906,850 SH   DFND 1 889,511 0 17,339
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,322,917 126,658 SH   DFND 1 84,342 0 42,316
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   532,240 34,901 SH   DFND 1 15,056 0 19,845
PDD HOLDINGS INC SPONSORED ADS 722304102   455,178 4,693 SH   DFND 1 4,685 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104   1,000,713 8,748 SH   DFND 1 8,748 0 0
PINNACLE WEST CAP CORP COM 723484101   13,476,387 158,975 SH   DFND 1 157,724 0 1,251
PINTEREST INC CL A 72352L106   6,712,456 231,464 SH   DFND 1 229,448 0 2,016
PIONEER FLOATING RATE FUND I COM 72369J102   105,252 10,873 SH   DFND 1 10,873 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   352,333 38,049 SH   DFND 1 38,049 0 0
PIPER SANDLER COMPANIES COM 724078100   655,739 2,186 SH   DFND 1 2,160 0 26
PIXELWORKS INC COM NEW 72581M305   20,752 28,447 SH   DFND 1 28,447 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,567,310 208,859 SH   DFND 1 207,439 0 1,420
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,518,903 681,116 SH   DFND 1 671,855 0 9,261
PLAYTIKA HLDG CORP COM 72815L107   72,870 10,500 SH   DFND 1 8,500 0 2,000
PLEXUS CORP COM 729132100   111,883 715 SH   DFND 1 540 0 175
PLUG POWER INC COM NEW 72919P202   2,755,446 1,293,633 SH   DFND 1 1,277,826 0 15,807
PLYMOUTH INDL REIT INC COM 729640102   181,080 10,173 SH   DFND 1 10,137 0 36
POLARIS INC COM 731068102   6,943,607 120,505 SH   DFND 1 117,381 0 3,124
POOL CORP COM 73278L105   31,365,540 91,992 SH   DFND 1 90,475 0 1,517
PONY AI INC SPONSORED ADS 732908108   1,237,290 86,222 SH   DFND 1 86,222 0 0
POPULAR INC COM NEW 733174700   376,653 4,004 SH   DFND 1 3,604 0 400
PORTLAND GEN ELEC CO COM NEW 736508847   2,412,731 55,312 SH   DFND 1 54,484 0 828
POST HLDGS INC COM 737446104   3,952,084 34,528 SH   DFND 1 30,079 0 4,449
POSTAL REALTY TRUST INC CL A 73757R102   4,278,270 327,836 SH   DFND 1 302,678 0 25,158
POTLATCHDELTIC CORPORATION COM 737630103   332,491 8,471 SH   DFND 1 8,338 0 133
POWELL INDS INC COM 739128106   261,586 1,180 SH   DFND 1 1,180 0 0
POWER INTEGRATIONS INC COM 739276103   6,070,858 98,391 SH   DFND 1 95,310 0 3,081
PRECIGEN INC COM 74017N105   101,024 90,200 SH   DFND 1 90,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,550,387 45,465 SH   DFND 1 44,299 0 1,166
PRICE T ROWE GROUP INC COM 74144T108   126,746,844 1,120,724 SH   DFND 1 1,099,324 0 21,400
PRICESMART INC COM 741511109   3,784,876 41,064 SH   DFND 1 39,794 0 1,270
PRIMORIS SVCS CORP COM 74164F103   1,463,537 19,156 SH   DFND 1 18,995 0 161
PRIMERICA INC COM 74164M108   17,144,638 63,166 SH   DFND 1 60,035 0 3,131
PRIMIS FINANCIAL CORP COM 74167B109   147,814 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,082,612 13,986 SH   DFND 1 13,492 0 494
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   707,129 36,868 SH   DFND 1 36,868 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   494,718 9,649 SH   DFND 1 9,649 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,204,208 20,060 SH   DFND 1 20,060 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,080,204 58,046 SH   DFND 1 58,046 0 0
PROCTER AND GAMBLE CO COM 742718109   430,596,679 2,568,360 SH   DFND 1 2,503,562 0 64,798
PROCORE TECHNOLOGIES INC COM 74275K108   9,609,927 128,252 SH   DFND 1 126,077 0 2,175
PROCEPT BIOROBOTICS CORP COM 74276L105   826,379 10,263 SH   DFND 1 7,520 0 2,743
PRIVIA HEALTH GROUP INC COM 74276R102   2,451,799 125,411 SH   DFND 1 124,845 0 566
PROCURE ETF TRUST II SPACE ETF 74280R205   1,604,644 69,106 SH   DFND 1 68,592 0 514
PROG HOLDINGS INC COM NPV 74319R101   893,966 21,149 SH   DFND 1 19,805 0 1,344
PROGRESS SOFTWARE CORP COM 743312100   4,683,619 71,889 SH   DFND 1 71,652 0 237
PROGRESSIVE CORP COM 743315103   33,448,655 139,594 SH   DFND 1 137,779 0 1,815
PROGYNY INC COM 74340E103   1,235,569 71,626 SH   DFND 1 8,596 0 63,030
PROLOGIS INC. COM 74340W103   110,490,202 1,045,271 SH   DFND 1 1,018,121 0 27,150
PROSHARES TR INVT INT RT HG 74347B607   984,784 12,598 SH   DFND 1 4,124 0 8,474
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,570,868 69,066 SH   DFND 1 68,470 0 596
PROSHARES TR RUSS 2000 DIVD 74347B698   3,247,286 47,987 SH   DFND 1 46,800 0 1,187
PROSHARES TR LARGE CAP CRE 74347R248   6,235,123 94,278 SH   DFND 1 87,174 0 7,104
PROSHARES TR PET CARE ETF 74348A145   688,119 12,640 SH   DFND 1 9,987 0 2,653
PROSHARES TR S&P 500 DV ARIST 74348A467   22,075,695 221,757 SH   DFND 1 217,751 0 4,006
PROSHARES TR HGH YLD INT RATE 74348A541   188,568 2,877 SH   DFND 1 2,652 0 225
PROSPECT CAP CORP COM 74348T102   755,188 175,217 SH   DFND 1 13,661 0 161,556
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   225,720 225,720 PRN   DFND 1 185,130 0 40,590
PROSPERITY BANCSHARES INC COM 743606105   8,429,856 111,876 SH   DFND 1 110,988 0 888
PROVIDENT FINL SVCS INC COM 74386T105   1,311,408 69,497 SH   DFND 1 69,497 0 0
PRUDENTIAL FINL INC COM 744320102   105,893,612 893,393 SH   DFND 1 863,393 0 30,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,419,792 111,486 SH   DFND 1 107,805 0 3,681
PUBLIC STORAGE OPER CO COM 74460D109   14,875,441 49,665 SH   DFND 1 47,821 0 1,844
PULMONX CORP COM 745848101   80,804 11,900 SH   DFND 1 11,400 0 500
PULTE GROUP INC COM 745867101   4,108,688 37,722 SH   DFND 1 36,183 0 1,539
PURE CYCLE CORP COM NEW 746228303   499,985 39,431 SH   DFND 1 34,481 0 4,950
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,364,179 523,328 SH   DFND 1 515,123 0 8,205
PURE STORAGE INC CL A 74624M102   6,418,034 104,477 SH   DFND 1 103,317 0 1,160
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   41,236,687 1,110,902 SH   DFND 1 1,109,912 0 990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   146,682 41,203 SH   DFND 1 41,203 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   141,738 43,479 SH   DFND 1 43,479 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   368,866 36,413 SH   DFND 1 36,413 0 0
QUAD / GRAPHICS INC COM CL A 747301109   212,830 30,535 SH   DFND 1 2,400 0 28,135
QUAKER HOUGHTON COM 747316107   1,863,552 13,239 SH   DFND 1 12,724 0 515
QORVO INC COM 74736K101   496,562 7,101 SH   DFND 1 6,936 0 165
Q2 HLDGS INC COM 74736L109   1,113,492 11,063 SH   DFND 1 10,877 0 186
QUALCOMM INC COM 747525103   171,616,575 1,117,113 SH   DFND 1 1,084,336 0 32,777
QUALYS INC COM 74758T303   2,005,993 14,306 SH   DFND 1 14,138 0 168
QUANTA SVCS INC COM 74762E102   91,390,464 289,142 SH   DFND 1 268,780 0 20,362
QUANTUM COMPUTING INC COM 74766W108   678,655 41,006 SH   DFND 1 41,006 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   790,441 152,300 SH   DFND 1 147,819 0 4,481
QUDIAN INC ADR 747798106   62,745 22,250 SH   DFND 1 22,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,079,542 53,560 SH   DFND 1 52,187 0 1,373
RBB FD INC US TREAS 3 MNTH 74933W452   69,765,015 1,399,219 SH   DFND 1 1,382,720 0 16,499
RBB FD INC US TRSRY 6 MNTH 74933W460   16,022,114 320,215 SH   DFND 1 319,566 0 649
RBB FD INC US TREASRY 12 MT 74933W478   16,062,324 320,861 SH   DFND 1 318,835 0 2,026
RBB FD INC US TREASY 2 YR 74933W486   2,670,192 55,556 SH   DFND 1 55,556 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   967,107 16,086 SH   DFND 1 15,426 0 660
RB GLOBAL INC COM 74935Q107   12,583,608 139,492 SH   DFND 1 137,948 0 1,544
REV GROUP INC COM 749527107   11,935,923 374,519 SH   DFND 1 370,848 0 3,671
RLI CORP COM 749607107   8,640,244 52,420 SH   DFND 1 49,961 0 2,459
RMR GROUP INC CL A 74967R106   1,365,626 66,164 SH   DFND 1 65,664 0 500
RH COM 74967X103   811,193 2,061 SH   DFND 1 2,061 0 0
RPM INTL INC COM 749685103   9,382,606 76,243 SH   DFND 1 72,612 0 3,631
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   123,750 123,750 PRN   DFND 1 123,750 0 0
RXO INC COMMON STOCK 74982T103   233,967 9,814 SH   DFND 1 9,664 0 150
RADIAN GROUP INC COM 750236101   303,691 9,574 SH   DFND 1 8,368 0 1,206
RAMBUS INC DEL COM 750917106   594,838 11,253 SH   DFND 1 11,167 0 86
RALPH LAUREN CORP CL A 751212101   3,261,658 14,121 SH   DFND 1 13,873 0 248
RANGE RES CORP COM 75281A109   5,746,053 159,701 SH   DFND 1 159,234 0 467
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   20,117 14,684 SH   DFND 1 14,684 0 0
RAPID7 INC COM 753422104   3,622,760 90,051 SH   DFND 1 89,136 0 915
RAYMOND JAMES FINL INC COM 754730109   15,040,875 96,833 SH   DFND 1 95,337 0 1,496
RAYONIER INC COM 754907103   1,203,368 46,107 SH   DFND 1 44,772 0 1,335
RTX CORPORATION COM 75513E101   164,165,590 1,418,610 SH   DFND 1 1,316,702 0 101,908
RBC BEARINGS INC COM 75524B104   13,429,312 44,893 SH   DFND 1 43,115 0 1,778
REALTY INCOME CORP COM 756109104   51,989,355 973,394 SH   DFND 1 920,573 0 52,821
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,438,724 203,178 SH   DFND 1 172,001 0 31,177
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,063,925 157,384 SH   DFND 1 152,793 0 4,591
RED ROCK RESORTS INC CL A 75700L108   3,005,971 65,008 SH   DFND 1 64,192 0 816
REDDIT INC CL A 75734B100   1,367,983 8,370 SH   DFND 1 6,650 0 1,720
REDFIN CORP COM 75737F108   159,952 20,324 SH   DFND 1 19,219 0 1,105
REDWOOD TRUST INC COM 758075402   1,754,973 268,756 SH   DFND 1 260,661 0 8,095
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   107,687 107,687 PRN   DFND 1 107,687 0 0
REGAL REXNORD CORPORATION COM 758750103   8,770,909 56,539 SH   DFND 1 55,289 0 1,250
REGENCY CTRS CORP COM 758849103   636,691 8,612 SH   DFND 1 8,483 0 129
REGENERON PHARMACEUTICALS COM 75886F107   19,965,951 28,029 SH   DFND 1 27,252 0 777
REGENXBIO INC COM 75901B107   1,445,104 186,946 SH   DFND 1 185,795 0 1,151
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,388,594 186,589 SH   DFND 1 176,471 0 10,118
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,258,237 52,698 SH   DFND 1 51,766 0 932
REKOR SYSTEMS INC COM 759419104   167,789 107,557 SH   DFND 1 107,357 0 200
RELAY THERAPEUTICS INC COM 75943R102   42,024 10,200 SH   DFND 1 10,200 0 0
RELX PLC SPONSORED ADR 759530108   6,097,010 134,239 SH   DFND 1 132,427 0 1,812
REMITLY GLOBAL INC COM 75960P104   1,013,605 44,909 SH   DFND 1 44,640 0 269
REPLIGEN CORP COM 759916109   644,423 4,477 SH   DFND 1 3,787 0 690
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,314,696 130,912 SH   DFND 1 130,480 0 432
REPARE THERAPEUTICS INC COM 760273102   117,245 89,500 SH   DFND 1 89,500 0 0
REPAY HLDGS CORP COM CL A 76029L100   627,463 82,236 SH   DFND 1 78,013 0 4,223
REPUBLIC SVCS INC COM 760759100   192,475,442 956,715 SH   DFND 1 938,648 0 18,067
RESMED INC COM 761152107   15,645,166 68,402 SH   DFND 1 66,017 0 2,385
RESIDEO TECHNOLOGIES INC COM 76118Y104   192,459 8,350 SH   DFND 1 7,908 0 442
RESTAURANT BRANDS INTL INC COM 76131D103   1,132,590 17,375 SH   DFND 1 17,333 0 42
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,822,280 104,970 SH   DFND 1 97,230 0 7,740
REVOLVE GROUP INC CL A 76156B107   4,387,503 131,009 SH   DFND 1 129,568 0 1,441
REXFORD INDL RLTY INC COM 76169C100   1,835,621 47,482 SH   DFND 1 47,035 0 447
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,977,934 147,385 SH   DFND 1 128,091 0 19,294
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,089,094 19,455 SH   DFND 1 17,904 0 1,551
RICHMOND MUT BANCORPORATION COM 76525P100   1,783,308 126,028 SH   DFND 1 117,469 0 8,559
RINGCENTRAL INC CL A 76680R206   1,649,322 47,110 SH   DFND 1 46,741 0 369
RIO TINTO PLC SPONSORED ADR 767204100   10,317,647 175,440 SH   DFND 1 165,499 0 9,941
RIOT PLATFORMS INC COM 767292105   360,720 35,330 SH   DFND 1 33,330 0 2,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   260,604 31,248 SH   DFND 1 31,248 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,308,539 298,895 SH   DFND 1 298,895 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   773,446 51,769 SH   DFND 1 51,769 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   244,239 16,425 SH   DFND 1 16,425 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   11,100,165 828,376 SH   DFND 1 828,376 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,193,951 390,521 SH   DFND 1 382,093 0 8,428
ROBERT HALF INC. COM 770323103   2,094,974 29,733 SH   DFND 1 29,492 0 241
ROBINHOOD MKTS INC COM CL A 770700102   7,286,567 195,560 SH   DFND 1 192,902 0 2,658
ROBLOX CORP CL A 771049103   2,960,642 51,169 SH   DFND 1 48,682 0 2,487
ROCKET LAB USA INC COM 773122106   1,949,963 76,559 SH   DFND 1 76,359 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   255,966 20,363 SH   DFND 1 20,063 0 300
ROCKWELL AUTOMATION INC COM 773903109   23,805,766 83,287 SH   DFND 1 80,924 0 2,363
ROGERS CORP COM 775133101   305,138 3,003 SH   DFND 1 2,990 0 13
ROKU INC COM CL A 77543R102   1,989,414 26,761 SH   DFND 1 25,982 0 779
ROLLINS INC COM 775711104   22,877,980 493,590 SH   DFND 1 487,272 0 6,318
ROPER TECHNOLOGIES INC COM 776696106   16,845,730 32,394 SH   DFND 1 31,763 0 631
ROSS STORES INC COM 778296103   18,390,415 121,571 SH   DFND 1 119,623 0 1,948
ROYAL BK CDA COM 780087102   2,891,108 23,989 SH   DFND 1 22,279 0 1,710
SHELL PLC SPON ADS 780259305   65,815,138 1,050,503 SH   DFND 1 1,029,551 0 20,952
ROYAL GOLD INC COM 780287108   5,060,067 38,377 SH   DFND 1 38,205 0 172
ROYCE SMALL CAP TRUST INC COM 780910105   12,992,077 822,285 SH   DFND 1 720,946 0 101,339
ROYCE MICRO-CAP TR INC COM 780915104   593,107 60,831 SH   DFND 1 57,523 0 3,308
RUBRIK INC. CL A 781154109   3,210,939 49,127 SH   DFND 1 49,000 0 127
RUNWAY GROWTH FINANCE CORP COM 78163D100   471,170 42,990 SH   DFND 1 42,990 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,339,503 53,669 SH   DFND 1 53,355 0 314
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,665,201 57,126 SH   DFND 1 56,377 0 749
RYDER SYS INC COM 783549108   4,402,795 28,069 SH   DFND 1 27,865 0 204
RYMAN HOSPITALITY PPTYS INC COM 78377T107   373,434 3,579 SH   DFND 1 3,579 0 0
S & T BANCORP INC COM 783859101   554,533 14,509 SH   DFND 1 14,509 0 0
S&P GLOBAL INC COM 78409V104   92,655,923 186,025 SH   DFND 1 181,830 0 4,195
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,219,252 50,143 SH   DFND 1 49,822 0 321
SEI INVTS CO COM 784117103   1,023,123 12,405 SH   DFND 1 12,355 0 50
SJW GROUP COM 784305104   174,586 3,547 SH   DFND 1 3,500 0 47
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   25,577,985 503,303 SH   DFND 1 501,541 0 1,762
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,163,677 63,502 SH   DFND 1 62,377 0 1,125
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   471,680 9,633 SH   DFND 1 9,633 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   3,266,918 125,361 SH   DFND 1 71,576 0 53,785
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   3,121,938 59,614 SH   DFND 1 59,162 0 452
SL GREEN RLTY CORP COM 78440X887   183,724 2,705 SH   DFND 1 2,705 0 0
SLM CORP COM 78442P106   393,285 14,260 SH   DFND 1 14,260 0 0
SM ENERGY CO COM 78454L100   986,822 25,460 SH   DFND 1 25,343 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103   793,616,217 1,354,084 SH   DFND 1 1,315,405 0 38,679
SPS COMM INC COM 78463M107   5,109,145 27,768 SH   DFND 1 27,398 0 370
SPDR GOLD TR GOLD SHS 78463V107   149,785,523 618,615 SH   DFND 1 600,471 0 18,144
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,682,001 32,909 SH   DFND 1 32,651 0 258
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,879,832 39,041 SH   DFND 1 39,041 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   623,103 9,839 SH   DFND 1 9,839 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,928,992 76,334 SH   DFND 1 76,334 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,364,339 47,516 SH   DFND 1 45,758 0 1,758
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,386,536 68,264 SH   DFND 1 67,764 0 500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,534,383 54,918 SH   DFND 1 54,918 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   83,491,967 2,446,288 SH   DFND 1 2,392,282 0 54,006
SPDR SER TR NYSE TECH ETF 78464A102   229,517 1,137 SH   DFND 1 1,107 0 30
SPDR SER TR PORTFOLIO CRPORT 78464A144   955,746 33,371 SH   DFND 1 33,371 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,125,557 39,688 SH   DFND 1 39,688 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   44,562,596 493,220 SH   DFND 1 478,745 0 14,475
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,332,608 247,561 SH   DFND 1 246,797 0 764
SPDR SER TR S&P 600 SMCP VAL 78464A300   507,026 5,811 SH   DFND 1 5,796 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   15,078,333 193,579 SH   DFND 1 187,330 0 6,249
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,466,226 197,382 SH   DFND 1 195,355 0 2,027
SPDR SER TR PORT MTG BK ETF 78464A383   118,641,083 5,505,378 SH   DFND 1 5,367,207 0 138,171
SPDR SER TR PRTFLO S&P500 GW 78464A409   61,613,658 700,946 SH   DFND 1 681,037 0 19,909
SPDR SER TR PORTFOLIO SHORT 78464A474   3,608,136 120,835 SH   DFND 1 117,706 0 3,129
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,633,222 1,029,199 SH   DFND 1 982,698 0 46,501
SPDR SER TR BLOOMBERG INTL T 78464A516   1,574,261 73,598 SH   DFND 1 70,903 0 2,695
SPDR SER TR COMP SOFTWARE 78464A599   4,621,784 24,459 SH   DFND 1 24,431 0 28
SPDR SER TR DJ REIT ETF 78464A607   386,170 3,907 SH   DFND 1 2,534 0 1,373
SPDR SER TR AEROSPACE DEF 78464A631   8,340,959 50,287 SH   DFND 1 49,920 0 367
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,300,502 492,216 SH   DFND 1 490,488 0 1,728
SPDR SER TR PORTFLI TIPS ETF 78464A656   284,350 11,235 SH   DFND 1 11,235 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   95,162,814 3,633,540 SH   DFND 1 3,508,567 0 124,973
SPDR SER TR PORTFLI INTRMDIT 78464A672   24,795,290 889,358 SH   DFND 1 861,199 0 28,159
SPDR SER TR S&P REGL BKG 78464A698   8,959,826 148,452 SH   DFND 1 144,123 0 4,329
SPDR SER TR S&P RETAIL ETF 78464A714   374,630 4,707 SH   DFND 1 4,656 0 51
SPDR SER TR S&P METALS MNG 78464A755   3,029,903 53,388 SH   DFND 1 52,380 0 1,008
SPDR SER TR S&P DIVID ETF 78464A763   31,211,744 236,279 SH   DFND 1 226,537 0 9,742
SPDR SER TR S&P CAP MKTS 78464A771   1,781,124 12,934 SH   DFND 1 12,838 0 96
SPDR SER TR S&P INS ETF 78464A789   1,486,387 26,294 SH   DFND 1 25,747 0 547
SPDR SER TR S&P BK ETF 78464A797   5,112,230 92,162 SH   DFND 1 92,162 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   920,729 12,890 SH   DFND 1 12,890 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   121,642,474 1,399,959 SH   DFND 1 1,360,204 0 39,755
SPDR SER TR S&P 400 MDCP VAL 78464A839   53,997,556 673,287 SH   DFND 1 655,035 0 18,252
SPDR SER TR PORTFOLIO S&P400 78464A847   3,673,564 67,171 SH   DFND 1 65,369 0 1,802
SPDR SER TR PORTFOLIO S&P500 78464A854   21,822,707 316,545 SH   DFND 1 313,738 0 2,807
SPDR SER TR S&P SEMICNDCTR 78464A862   5,257,974 21,162 SH   DFND 1 21,108 0 54
SPDR SER TR S&P BIOTECH 78464A870   11,965,920 132,855 SH   DFND 1 122,303 0 10,552
SPDR SER TR S&P HOMEBUILD 78464A888   5,354,256 51,233 SH   DFND 1 49,439 0 1,794
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,656,045 153,814 SH   DFND 1 152,417 0 1,397
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,748,477 497,205 SH   DFND 1 455,858 0 41,347
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   661,552 16,371 SH   DFND 1 16,371 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,488,707 63,180 SH   DFND 1 62,930 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   70,323,256 165,255 SH   DFND 1 153,615 0 11,640
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,316,183 47,959 SH   DFND 1 46,820 0 1,139
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,075,836 450,735 SH   DFND 1 433,162 0 17,573
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,917,255 709,588 SH   DFND 1 686,492 0 23,096
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,315,286 23,352 SH   DFND 1 23,352 0 0
SPDR SER TR OILGAS EQUIP 78468R549   20,519 260 SH   DFND 1 260 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,921,776 37,181 SH   DFND 1 35,006 0 2,175
SPDR SER TR PORTFLI HIGH YLD 78468R606   43,087,071 1,835,835 SH   DFND 1 1,793,837 0 41,998
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,619,808 90,288 SH   DFND 1 85,183 0 5,105
SPDR SER TR S&P KENSHO NEW 78468R648   972,023 19,123 SH   DFND 1 19,123 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   434,492,506 4,752,189 SH   DFND 1 4,662,803 0 89,386
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,101,227 199,501 SH   DFND 1 194,448 0 5,053
SPDR SER TR NUVEEN BLMBRG SH 78468R739   16,673,079 351,827 SH   DFND 1 337,388 0 14,439
SPDR SER TR RUSSELL MOMENTUM 78468R762   290,533 2,450 SH   DFND 1 2,450 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,666,038 107,910 SH   DFND 1 102,893 0 5,017
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,083,066 43,262 SH   DFND 1 43,262 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   697,024 4,219 SH   DFND 1 4,071 0 148
SPDR SER TR PORTFOLIO S&P600 78468R853   11,710,901 260,706 SH   DFND 1 257,522 0 3,184
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   400,993 21,687 SH   DFND 1 21,687 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   536,589 10,041 SH   DFND 1 10,041 0 0
SKYX PLATFORMS CORP COM 78471E105   111,699 96,292 SH   DFND 1 96,292 0 0
SPX TECHNOLOGIES INC COM 78473E103   200,091 1,375 SH   DFND 1 1,375 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   722,610 94,831 SH   DFND 1 94,831 0 0
SABINE RTY TR UNIT BEN INT 785688102   689,259 10,635 SH   DFND 1 6,210 0 4,425
SABRA HEALTH CARE REIT INC COM 78573L106   642,578 37,100 SH   DFND 1 36,228 0 872
SABRE CORP COM 78573M104   42,665 11,689 SH   DFND 1 11,689 0 0
SAFETY INS GROUP INC COM 78648T100   42,023 510 SH   DFND 1 443 0 67
SAGE THERAPEUTICS INC COM 78667J108   68,472 12,608 SH   DFND 1 11,109 0 1,499
SAIA INC COM 78709Y105   15,678,435 34,403 SH   DFND 1 33,712 0 691
ST JOE CO COM 790148100   1,405,167 31,275 SH   DFND 1 30,331 0 944
SALESFORCE INC COM 79466L302   232,502,512 695,341 SH   DFND 1 676,506 0 18,835
SAMSARA INC COM CL A 79589L106   409,636 9,376 SH   DFND 1 9,182 0 194
SANA BIOTECHNOLOGY INC COM 799566104   16,948 10,397 SH   DFND 1 9,597 0 800
SANDSTORM GOLD LTD COM NEW 80013R206   3,246,962 581,894 SH   DFND 1 577,285 0 4,609
SANDY SPRING BANCORP INC COM 800363103   209,046 6,201 SH   DFND 1 6,201 0 0
SANMINA CORPORATION COM 801056102   847,431 11,199 SH   DFND 1 11,199 0 0
SANOFI SPONSORED ADR 80105N105   24,495,635 507,892 SH   DFND 1 488,526 0 19,366
SAP SE SPON ADR 803054204   42,509,886 172,657 SH   DFND 1 170,542 0 2,115
SAREPTA THERAPEUTICS INC COM 803607100   1,148,783 9,448 SH   DFND 1 9,122 0 326
SASOL LTD SPONSORED ADR 803866300   280,869 61,594 SH   DFND 1 61,594 0 0
SAUL CTRS INC COM 804395101   1,746 45 SH   DFND 1 45 0 0
HENRY SCHEIN INC COM 806407102   1,562,880 22,585 SH   DFND 1 17,275 0 5,310
SCHLUMBERGER LTD COM STK 806857108   113,848,503 2,969,437 SH   DFND 1 2,860,080 0 109,357
RADIUS RECYCLING INC CL A 806882106   296,762 19,498 SH   DFND 1 1,300 0 18,198
SCHNEIDER NATIONAL INC CL B 80689H102   2,948,569 100,702 SH   DFND 1 96,964 0 3,738
SCHRODINGER INC COM 80810D103   335,886 17,412 SH   DFND 1 17,012 0 400
SCHWAB CHARLES CORP COM 808513105   27,564,009 372,437 SH   DFND 1 360,535 0 11,902
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,147,009 623,213 SH   DFND 1 614,484 0 8,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,326,456 1,092,600 SH   DFND 1 1,090,664 0 1,936
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,464,902 1,667,184 SH   DFND 1 1,654,829 0 12,355
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,882,634 72,214 SH   DFND 1 70,769 0 1,445
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,706,930 61,599 SH   DFND 1 60,819 0 780
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,358,859 168,556 SH   DFND 1 167,793 0 763
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   48,508 2,098 SH   DFND 1 2,098 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,966,294 225,025 SH   DFND 1 219,614 0 5,411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,458,967 167,441 SH   DFND 1 167,441 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,545,363 53,198 SH   DFND 1 53,125 0 73
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,125,547 33,893 SH   DFND 1 33,518 0 375
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   362,019 12,188 SH   DFND 1 7,076 0 5,112
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,092,052 46,117 SH   DFND 1 43,327 0 2,790
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   339,934 14,615 SH   DFND 1 1,275 0 13,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,868,355 1,715,531 SH   DFND 1 1,524,573 0 190,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,001,174 54,116 SH   DFND 1 47,344 0 6,772
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   780,507 34,385 SH   DFND 1 34,385 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   238,697 11,334 SH   DFND 1 11,334 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   185,201,126 7,624,564 SH   DFND 1 7,384,712 0 239,852
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   138,228,493 5,745,140 SH   DFND 1 5,577,674 0 167,466
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,649,170 257,412 SH   DFND 1 255,494 0 1,918
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   356,534 10,385 SH   DFND 1 9,985 0 400
SCOTTS MIRACLE-GRO CO CL A 810186106   14,289,064 215,392 SH   DFND 1 211,461 0 3,931
SEA LTD SPONSORD ADS 81141R100   24,411,157 230,076 SH   DFND 1 226,753 0 3,323
SEACOAST BKG CORP FLA COM NEW 811707801   489,568 17,783 SH   DFND 1 17,729 0 54
SEABRIDGE GOLD INC COM 811916105   1,071,451 93,905 SH   DFND 1 93,006 0 899
SEALED AIR CORP NEW COM 81211K100   1,751,775 51,782 SH   DFND 1 50,690 0 1,092
UNITED PARKS & RESORTS INC COM 81282V100   441,993 7,866 SH   DFND 1 7,817 0 49
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,359,901 111,224 SH   DFND 1 109,482 0 1,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,234,264 684,977 SH   DFND 1 665,657 0 19,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,282,794 474,276 SH   DFND 1 444,229 0 30,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,377,669 229,001 SH   DFND 1 224,464 0 4,537
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,449,293 1,137,595 SH   DFND 1 1,107,297 0 30,298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   91,175,368 1,886,514 SH   DFND 1 1,836,713 0 49,801
SELECT SECTOR SPDR TR INDL 81369Y704   54,423,102 413,037 SH   DFND 1 401,880 0 11,157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   149,606,091 643,349 SH   DFND 1 617,759 0 25,590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   58,869,527 608,076 SH   DFND 1 596,539 0 11,537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,380,070 230,639 SH   DFND 1 218,958 0 11,681
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   50,942,060 673,016 SH   DFND 1 646,799 0 26,217
SELECTIVE INS GROUP INC COM 816300107   2,515,721 26,900 SH   DFND 1 26,900 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,815,452 52,138 SH   DFND 1 52,138 0 0
SEMTECH CORP COM 816850101   302,512 4,891 SH   DFND 1 4,891 0 0
SEMPRA COM 816851109   39,552,890 450,896 SH   DFND 1 442,278 0 8,618
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   67,159 15,023 SH   DFND 1 15,023 0 0
SENSEONICS HLDGS INC COM 81727U105   14,838 28,320 SH   DFND 1 28,316 0 4
SENTINELONE INC CL A 81730H109   6,256,000 281,802 SH   DFND 1 281,670 0 132
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   518,342 148,522 SH   DFND 1 140,522 0 8,000
SERES THERAPEUTICS INC COM 81750R102   16,620 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   320,947 4,021 SH   DFND 1 2,926 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102   31,496 12,400 SH   DFND 1 8,400 0 4,000
SERVICENOW INC COM 81762P102   168,135,306 158,603 SH   DFND 1 152,506 0 6,097
SERVISFIRST BANCSHARES INC COM 81768T108   3,953,378 46,653 SH   DFND 1 46,081 0 572
SHAKE SHACK INC CL A 819047101   295,427 2,276 SH   DFND 1 2,170 0 106
SHERWIN WILLIAMS CO COM 824348106   69,097,731 203,233 SH   DFND 1 198,959 0 4,274
SHIFT4 PMTS INC CL A 82452J109   5,657,879 54,518 SH   DFND 1 54,481 0 37
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   819,992 24,939 SH   DFND 1 23,612 0 1,327
SHOE CARNIVAL INC COM 824889109   2,504,222 75,702 SH   DFND 1 72,833 0 2,869
SHOPIFY INC CL A 82509L107   34,272,305 322,319 SH   DFND 1 319,955 0 2,364
SHORE BANCSHARES INC COM 825107105   23,839 1,504 SH   DFND 1 1,504 0 0
SHUTTERSTOCK INC COM 825690100   1,603,044 52,818 SH   DFND 1 50,407 0 2,411
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   551,401 167,088 SH   DFND 1 167,088 0 0
SILICON LABORATORIES INC COM 826919102   7,080,226 56,997 SH   DFND 1 55,989 0 1,008
SILGAN HLDGS INC COM 827048109   193,515 3,718 SH   DFND 1 3,674 0 44
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   460,987 8,529 SH   DFND 1 8,412 0 117
ARS PHARMACEUTICALS INC COM 82835W108   144,799 13,725 SH   DFND 1 12,725 0 1,000
SILVERCREST METALS INC COM 828363101   102,995 11,318 SH   DFND 1 10,868 0 450
QXO INC COM NEW 82846H405   216,446 13,613 SH   DFND 1 12,963 0 650
SIMON PPTY GROUP INC NEW COM 828806109   43,618,049 253,286 SH   DFND 1 239,617 0 13,669
SIMPLY GOOD FOODS CO COM 82900L102   858,153 22,015 SH   DFND 1 19,271 0 2,744
SIMPSON MFG INC COM 829073105   13,898,240 83,807 SH   DFND 1 78,784 0 5,023
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,708,679 96,446 SH   DFND 1 94,249 0 2,197
SITIME CORP COM 82982T106   929,126 4,331 SH   DFND 1 4,277 0 54
SITIO ROYALTIES CORP CLASS A COM 82983N108   581,195 30,303 SH   DFND 1 29,540 0 763
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,224,310 97,558 SH   DFND 1 96,682 0 876
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   635,675 13,191 SH   DFND 1 11,302 0 1,889
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,145,503 617,161 SH   DFND 1 608,474 0 8,687
SKECHERS U S A INC CL A 830566105   4,924,112 73,232 SH   DFND 1 68,837 0 4,395
CHAMPION HOMES INC COM 830830105   757,598 8,599 SH   DFND 1 8,168 0 431
SKYWEST INC COM 830879102   236,002 2,357 SH   DFND 1 2,283 0 74
SKYWORKS SOLUTIONS INC COM 83088M102   6,916,728 77,995 SH   DFND 1 73,375 0 4,620
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,108,362 45,092 SH   DFND 1 42,901 0 2,191
SMITH A O CORP COM 831865209   15,959,192 233,971 SH   DFND 1 228,676 0 5,295
SMARTSHEET INC COM CL A 83200N103   4,469,962 79,778 SH   DFND 1 79,617 0 161
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   631,641 24,635 SH   DFND 1 24,256 0 379
SMUCKER J M CO COM NEW 832696405   15,557,722 141,245 SH   DFND 1 133,525 0 7,720
SNAP ON INC COM 833034101   89,523,152 263,690 SH   DFND 1 254,145 0 9,545
SNAP INC CL A 83304A106   1,027,487 95,402 SH   DFND 1 94,837 0 565
SNOWFLAKE INC CL A 833445109   6,827,089 44,214 SH   DFND 1 43,357 0 857
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,334,690 36,709 SH   DFND 1 36,543 0 166
SOFI TECHNOLOGIES INC COM 83406F102   889,904 57,786 SH   DFND 1 57,036 0 750
SLR INVESTMENT CORP COM 83413U100   516,430 31,958 SH   DFND 1 31,958 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   236,244 17,371 SH   DFND 1 17,371 0 0
SOLVENTUM CORP COM SHS 83444M101   6,517,659 98,663 SH   DFND 1 91,325 0 7,338
SONIC AUTOMOTIVE INC CL A 83545G102   325,239 5,134 SH   DFND 1 5,134 0 0
SONOCO PRODS CO COM 835495102   5,971,034 122,233 SH   DFND 1 121,254 0 979
SONY GROUP CORP SPONSORED ADR 835699307   18,170,168 858,704 SH   DFND 1 851,102 0 7,602
SOUNDHOUND AI INC CLASS A COM 836100107   2,348,739 118,384 SH   DFND 1 117,384 0 1,000
SOUTHSTATE CORPORATION COM 840441109   3,132,614 31,490 SH   DFND 1 30,186 0 1,304
SOUTHERN CO COM 842587107   63,156,915 767,209 SH   DFND 1 729,949 0 37,260
SOUTHERN COPPER CORP COM 84265V105   2,783,798 30,537 SH   DFND 1 30,425 0 112
SOUTHERN STS BANCSHARES INC COM 843878307   33,310 1,000 SH   DFND 1 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,768,467 112,089 SH   DFND 1 107,479 0 4,610
SOUTHWEST GAS HLDGS INC COM 844895102   251,113 3,551 SH   DFND 1 3,551 0 0
SPARTANNASH CO COM 847215100   860,513 46,971 SH   DFND 1 40,461 0 6,510
SPECTRAL AI INC COM CL A 84757T105   2,146,793 758,584 SH   DFND 1 758,584 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   3,110,750 221,090 SH   DFND 1 202,888 0 18,202
SPIRE INC COM 84857L101   2,349,708 34,641 SH   DFND 1 31,236 0 3,405
SPOK HLDGS INC COM 84863T106   300,202 18,704 SH   DFND 1 18,704 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   26,700 10,000 SH   DFND 1 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   853,567 23,625 SH   DFND 1 23,369 0 256
SPROTT INC COM NEW 852066208   1,824,730 43,271 SH   DFND 1 43,271 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,114,328 551,854 SH   DFND 1 542,823 0 9,031
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,560,064 576,171 SH   DFND 1 561,892 0 14,279
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,680,008 188,976 SH   DFND 1 111,950 0 77,026
SPROUTS FMRS MKT INC COM 85208M102   9,644,373 75,898 SH   DFND 1 73,814 0 2,084
SPROTT FDS TR URANIUM MINERS E 85208P303   2,597,183 64,427 SH   DFND 1 55,055 0 9,372
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,550,044 191,500 SH   DFND 1 99,960 0 91,540
SPROUT SOCIAL INC COM CL A 85209W109   2,525,646 82,241 SH   DFND 1 81,501 0 740
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   223,611 8,055 SH   DFND 1 8,055 0 0
BLOCK INC CL A 852234103   13,962,289 164,278 SH   DFND 1 163,591 0 687
STAG INDL INC COM 85254J102   1,546,946 45,740 SH   DFND 1 45,528 0 212
STANDARD LITHIUM LTD COM 853606101   292 200 SH   DFND 1 200 0 0
STANDEX INTL CORP COM 854231107   5,341,895 28,567 SH   DFND 1 27,738 0 829
STANLEY BLACK & DECKER INC COM 854502101   56,562,579 704,478 SH   DFND 1 689,497 0 14,981
STANTEC INC COM 85472N109   332,876 4,243 SH   DFND 1 4,243 0 0
STARBUCKS CORP COM 855244109   66,093,071 724,254 SH   DFND 1 703,188 0 21,066
STARWOOD PPTY TR INC COM 85571B105   6,391,286 337,271 SH   DFND 1 252,678 0 84,593
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   20,775 20,775 PRN   DFND 1 20,775 0 0
STATE STR CORP COM 857477103   6,662,766 67,883 SH   DFND 1 65,363 0 2,520
STEEL DYNAMICS INC COM 858119100   2,351,284 20,614 SH   DFND 1 19,372 0 1,242
STEELCASE INC CL A 858155203   1,155,162 97,728 SH   DFND 1 35,507 0 62,221
STEPSTONE GROUP INC COM CL A 85914M107   3,261,365 56,347 SH   DFND 1 56,347 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,944,542 17,480 SH   DFND 1 17,303 0 177
STIFEL FINL CORP COM 860630102   7,107 67 SH   DFND 1 67 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   824,165 33,006 SH   DFND 1 32,134 0 872
STOCK YDS BANCORP INC COM 861025104   1,015,271 14,178 SH   DFND 1 14,178 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   72,526 15,431 SH   DFND 1 15,431 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,518,821 167,707 SH   DFND 1 141,481 0 26,226
STRATEGY SHS DAY HAGAN NED 86280R803   1,497,607 35,598 SH   DFND 1 34,742 0 856
STRIDE INC COM 86333M108   1,473,736 14,180 SH   DFND 1 14,006 0 174
STRYKER CORPORATION COM 863667101   121,644,015 337,830 SH   DFND 1 323,350 0 14,480
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   397,293 23,098 SH   DFND 1 18,239 0 4,859
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,218,881 429,185 SH   DFND 1 422,750 0 6,435
SUMMIT MATLS INC CL A 86614U100   1,500,241 29,649 SH   DFND 1 29,649 0 0
SUN CMNTYS INC COM 866674104   1,520,019 12,360 SH   DFND 1 10,344 0 2,016
SUN LIFE FINANCIAL INC. COM 866796105   3,708,592 62,495 SH   DFND 1 55,749 0 6,746
SUNCOR ENERGY INC NEW COM 867224107   2,783,145 78,003 SH   DFND 1 76,760 0 1,243
SUNNOVA ENERGY INTL INC. COM 86745K104   60,443 17,622 SH   DFND 1 17,622 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,064,108 59,567 SH   DFND 1 59,539 0 28
SUNOPTA INC COM 8676EP108   325,710 42,300 SH   DFND 1 41,400 0 900
SUNRUN INC COM 86771W105   96,415 10,423 SH   DFND 1 10,043 0 380
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,780,711 288,082 SH   DFND 1 275,218 0 12,864
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,429,628 67,191 SH   DFND 1 65,622 0 1,569
SWEETGREEN INC COM CL A 87043Q108   398,883 12,442 SH   DFND 1 11,924 0 518
SYLVAMO CORP COMMON STOCK 871332102   123,717 1,566 SH   DFND 1 1,544 0 22
SYMBOTIC INC CLASS A COM 87151X101   35,257 1,487 SH   DFND 1 1,412 0 75
SYNOPSYS INC COM 871607107   8,237,003 16,971 SH   DFND 1 16,717 0 254
SYNOVUS FINL CORP COM NEW 87161C501   6,977,916 136,209 SH   DFND 1 133,501 0 2,708
TD SYNNEX CORPORATION COM 87162W100   2,000,401 17,057 SH   DFND 1 16,906 0 151
SYNDAX PHARMACEUTICALS INC COM 87164F105   495,421 37,475 SH   DFND 1 37,475 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,424,274 114,222 SH   DFND 1 112,130 0 2,092
SYSCO CORP COM 871829107   30,183,565 394,765 SH   DFND 1 382,616 0 12,149
CARLYLE SECURED LENDING INC COM 872280102   733,499 40,909 SH   DFND 1 40,909 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   62,573 13,009 SH   DFND 1 13,009 0 0
TFS FINL CORP COM 87240R107   154,727 12,318 SH   DFND 1 12,318 0 0
TFI INTL INC COM 87241L109   1,947,209 14,414 SH   DFND 1 14,138 0 276
TJX COS INC NEW COM 872540109   155,177,423 1,284,464 SH   DFND 1 1,232,206 0 52,258
TKO GROUP HOLDINGS INC CL A 87256C101   3,337,309 23,484 SH   DFND 1 23,064 0 420
T-MOBILE US INC COM 872590104   70,323,089 318,576 SH   DFND 1 300,605 0 17,971
TPG INC COM CL A 872657101   190,719 3,035 SH   DFND 1 3,035 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,826,714 90,874 SH   DFND 1 90,710 0 164
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   7,557,953 186,340 SH   DFND 1 175,906 0 10,434
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   817,503 20,650 SH   DFND 1 20,650 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   8,754,963 176,613 SH   DFND 1 176,119 0 494
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   9,248,637 286,824 SH   DFND 1 284,942 0 1,882
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   24,193,549 727,188 SH   DFND 1 724,792 0 2,396
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   9,291,392 179,759 SH   DFND 1 179,069 0 690
TSS INC DEL COM 87288V101   189,760 16,000 SH   DFND 1 16,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   571,336 23,084 SH   DFND 1 22,584 0 500
TXO PARTNERS LP COM UNIT 87313P103   1,628,640 96,711 SH   DFND 1 46,931 0 49,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,954,655 749,170 SH   DFND 1 737,272 0 11,898
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,116,035 103,847 SH   DFND 1 101,116 0 2,731
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,735,871 433,221 SH   DFND 1 426,204 0 7,017
TALEN ENERGY CORP COM 87422Q109   5,688,834 28,237 SH   DFND 1 28,126 0 111
TALKSPACE INC COM 87427V103   74,160 24,000 SH   DFND 1 24,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,252,504 34,773 SH   DFND 1 27,145 0 7,628
TANGER INC COM 875465106   1,969,398 57,703 SH   DFND 1 57,328 0 375
TAPESTRY INC COM 876030107   8,920,824 136,549 SH   DFND 1 134,962 0 1,587
TARGET CORP COM 87612E106   202,147,714 1,495,348 SH   DFND 1 1,456,423 0 38,925
TARGA RES CORP COM 87612G101   39,253,630 219,914 SH   DFND 1 217,229 0 2,685
TARGET HOSPITALITY CORP COM 87615L107   241,625 25,000 SH   DFND 1 25,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,523,986 57,572 SH   DFND 1 57,122 0 450
TC ENERGY CORP COM 87807B107   15,034,458 323,112 SH   DFND 1 315,415 0 7,697
TECK RESOURCES LTD CL B 878742204   6,093,260 150,339 SH   DFND 1 141,955 0 8,384
TECHTARGET INC COM NEW 87874R308   326,473 16,472 SH   DFND 1 16,472 0 0
TEGNA INC COM 87901J105   1,379,210 75,407 SH   DFND 1 74,949 0 458
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,326,025 123,266 SH   DFND 1 112,799 0 10,467
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   184,179 11,475 SH   DFND 1 11,475 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   371,834 28,341 SH   DFND 1 28,341 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   472,598 42,924 SH   DFND 1 42,924 0 0
TELADOC HEALTH INC COM 87918A105   116,574 12,824 SH   DFND 1 12,724 0 100
TELECOM ARGENTINA SA SPON ADR REP B 879273209   149,833 11,901 SH   DFND 1 11,901 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,945,898 49,438 SH   DFND 1 48,866 0 572
TELEFLEX INCORPORATED COM 879369106   251,435 1,413 SH   DFND 1 1,413 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,984,358 262,827 SH   DFND 1 259,573 0 3,254
TELEFONICA S A SPONSORED ADR 879382208   1,858,116 462,217 SH   DFND 1 419,805 0 42,412
TELEPHONE & DATA SYS INC COM NEW 879433829   294,405 8,631 SH   DFND 1 8,528 0 103
TELOS CORP MD COM 87969B101   163,652 47,851 SH   DFND 1 44,500 0 3,351
TELUS CORPORATION COM 87971M103   469,224 34,603 SH   DFND 1 34,235 0 368
TEMA ETF TRUST GLP-1 OBESITY 87975E883   2,150,758 74,498 SH   DFND 1 73,949 0 549
TEMPLETON DRAGON FD INC COM 88018T101   199,119 23,453 SH   DFND 1 22,958 0 495
TEMPLETON EMERGING MKTS INCO COM 880192109   147,092 28,673 SH   DFND 1 28,673 0 0
TEMPUS AI INC CL A 88023B103   1,341,286 39,730 SH   DFND 1 36,054 0 3,676
TEMPUR SEALY INTL INC COM 88023U101   1,062,462 18,742 SH   DFND 1 18,607 0 135
TENABLE HLDGS INC COM 88025T102   2,136,810 54,261 SH   DFND 1 53,976 0 285
10X GENOMICS INC CL A COM 88025U109   296,204 20,627 SH   DFND 1 20,627 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,627,979 28,741 SH   DFND 1 28,627 0 114
TERADYNE INC COM 880770102   17,176,522 136,397 SH   DFND 1 133,695 0 2,702
TEREX CORP NEW COM 880779103   489,396 10,589 SH   DFND 1 9,659 0 930
TERAWULF INC COM 88080T104   278,524 49,209 SH   DFND 1 48,209 0 1,000
TERRENO RLTY CORP COM 88146M101   5,120,575 86,583 SH   DFND 1 84,790 0 1,793
TESLA INC COM 88160R101   194,601,617 481,877 SH   DFND 1 455,544 0 26,333
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,894,173 85,943 SH   DFND 1 83,027 0 2,916
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,515,407 702,627 SH   DFND 1 684,057 0 18,570
TETRA TECH INC NEW COM 88162G103   4,300,845 107,949 SH   DFND 1 104,928 0 3,021
TEXAS INSTRS INC COM 882508104   328,289,839 1,750,702 SH   DFND 1 1,711,182 0 39,520
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,290,731 7,494 SH   DFND 1 7,434 0 60
TEXAS ROADHOUSE INC COM 882681109   5,081,375 28,162 SH   DFND 1 27,881 0 281
TEXTRON INC COM 883203101   11,240,702 146,955 SH   DFND 1 118,467 0 28,488
THERATECHNOLOGIES INC COM NEW 88338H704   139,278 76,946 SH   DFND 1 72,484 0 4,462
THE TRADE DESK INC COM CL A 88339J105   42,344,459 360,281 SH   DFND 1 355,870 0 4,411
THE REALREAL INC COM 88339P101   1,263,574 115,606 SH   DFND 1 115,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   166,859,498 320,691 SH   DFND 1 312,795 0 7,896
THOMSON REUTERS CORP COM 884903808   4,680,551 29,184 SH   DFND 1 28,642 0 542
THOR INDS INC COM 885160101   19,701,806 205,847 SH   DFND 1 202,645 0 3,202
THORNBURG INCM BUILDER OPP T COM 885213108   9,370,621 575,592 SH   DFND 1 560,709 0 14,883
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   763,881 19,903 SH   DFND 1 18,372 0 1,531
3M CO COM 88579Y101   51,663,196 400,176 SH   DFND 1 368,619 0 31,557
THRIVENT ETF TRUST SMALL MID CAP 88588G109   2,052,534 56,000 SH   DFND 1 52,875 0 3,125
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   205,288 10,285 SH   DFND 1 10,285 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   17,295 970 SH   DFND 1 970 0 0
TIDEWATER INC NEW COM 88642R109   4,669,118 85,343 SH   DFND 1 84,199 0 1,144
TILRAY BRANDS INC COM 88688T100   95,512 71,814 SH   DFND 1 70,714 0 1,100
TIM S A SPONSORED ADR 88706T108   978,015 83,164 SH   DFND 1 82,663 0 501
TIMKEN CO COM 887389104   4,310,071 60,386 SH   DFND 1 58,131 0 2,255
METALLUS INC COM 887399103   216,190 15,300 SH   DFND 1 15,300 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,498,682 68,729 SH   DFND 1 67,990 0 739
TOAST INC CL A 888787108   9,396,226 257,783 SH   DFND 1 256,259 0 1,524
TOLL BROTHERS INC COM 889478103   1,730,089 13,735 SH   DFND 1 13,327 0 408
TOPBUILD CORP COM 89055F103   1,743,804 5,601 SH   DFND 1 5,567 0 34
TORO CO COM 891092108   18,973,748 236,875 SH   DFND 1 227,776 0 9,099
TORONTO DOMINION BK ONT COM NEW 891160509   3,165,810 59,463 SH   DFND 1 58,714 0 749
TORTOISE ENERGY INFRA CORP COM 89147L886   1,802,764 42,923 SH   DFND 1 42,923 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   34,348,589 630,225 SH   DFND 1 617,796 0 12,429
TOYOTA MOTOR CORP ADS 892331307   63,747,156 327,530 SH   DFND 1 323,507 0 4,023
TRACTOR SUPPLY CO COM 892356106   226,971,331 4,277,583 SH   DFND 1 4,197,692 0 79,891
TRADEWEB MKTS INC CL A 892672106   2,043,548 15,609 SH   DFND 1 15,370 0 239
TRANSDIGM GROUP INC COM 893641100   34,186,272 26,973 SH   DFND 1 26,545 0 428
TRANSMEDICS GROUP INC COM 89377M109   397,607 6,377 SH   DFND 1 6,326 0 51
TRANSUNION COM 89400J107   5,886,331 63,492 SH   DFND 1 61,963 0 1,529
TRAVEL PLUS LEISURE CO COM 894164102   5,822,902 115,415 SH   DFND 1 80,503 0 34,912
TRAVELERS COMPANIES INC COM 89417E109   38,788,663 161,020 SH   DFND 1 151,032 0 9,988
TREACE MED CONCEPTS INC COM 89455T109   1,407,901 189,234 SH   DFND 1 170,834 0 18,400
TREX CO INC COM 89531P105   2,229,372 32,297 SH   DFND 1 31,978 0 319
TREVI THERAPEUTICS INC COM 89532M101   45,382 11,015 SH   DFND 1 10,915 0 100
TRI CONTL CORP COM 895436103   2,807,599 88,595 SH   DFND 1 87,395 0 1,200
TRICO BANCSHARES COM 896095106   2,047,090 46,843 SH   DFND 1 46,565 0 278
TRIMBLE INC COM 896239100   6,381,520 90,313 SH   DFND 1 12,186 0 78,127
TRINET GROUP INC COM 896288107   294,755 3,247 SH   DFND 1 3,247 0 0
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   703,346 10,582 SH   DFND 1 10,582 0 0
TRINITY CAP INC COM 896442308   5,381,948 371,938 SH   DFND 1 371,938 0 0
TRINITY INDS INC COM 896522109   3,012,656 85,830 SH   DFND 1 84,040 0 1,790
TRIP COM GROUP LTD ADS 89677Q107   955,336 13,914 SH   DFND 1 13,396 0 518
TRIUMPH FINANCIAL INC COM 89679E300   3,460,520 38,078 SH   DFND 1 37,640 0 438
TRIPLE FLAG PRECIOUS METAL COM 89679M104   222,231 14,776 SH   DFND 1 14,776 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,440,926 237,991 SH   DFND 1 183,266 0 54,725
TRUIST FINL CORP COM 89832Q109   86,908,234 2,003,412 SH   DFND 1 1,950,676 0 52,736
TRUSTMARK CORP COM 898402102   168,538 4,765 SH   DFND 1 4,030 0 735
TSCAN THERAPEUTICS INC COM 89854M101   333,488 109,700 SH   DFND 1 109,700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,082,255 166,244 SH   DFND 1 165,644 0 600
TURNING PT BRANDS INC COM 90041L105   1,509,657 25,119 SH   DFND 1 24,173 0 946
TURTLE BEACH CORP COM NEW 900450206   738,479 42,662 SH   DFND 1 42,662 0 0
TWILIO INC CL A 90138F102   1,240,010 11,473 SH   DFND 1 10,587 0 886
TWIST BIOSCIENCE CORP COM 90184D100   381,705 8,214 SH   DFND 1 7,642 0 572
TWO HBRS INVT CORP COM 90187B804   259,880 21,967 SH   DFND 1 19,507 0 2,460
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   63,928 63,928 PRN   DFND 1 63,928 0 0
TYLER TECHNOLOGIES INC COM 902252105   17,290,501 29,985 SH   DFND 1 28,959 0 1,026
TYSON FOODS INC CL A 902494103   9,280,043 161,561 SH   DFND 1 151,387 0 10,174
UDR INC COM 902653104   267,440 6,161 SH   DFND 1 6,005 0 156
UFP TECHNOLOGIES INC COM 902673102   1,166,664 4,771 SH   DFND 1 4,707 0 64
UGI CORP NEW COM 902681105   585,298 20,733 SH   DFND 1 18,094 0 2,639
UDEMY INC COM 902685106   292,856 35,584 SH   DFND 1 35,584 0 0
UMB FINL CORP COM 902788108   206,196 1,827 SH   DFND 1 1,712 0 115
UFP INDUSTRIES INC COM 90278Q108   14,127,210 125,408 SH   DFND 1 121,741 0 3,667
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   261,045 11,080 SH   DFND 1 11,080 0 0
US BANCORP DEL COM NEW 902973304   115,323,248 2,411,096 SH   DFND 1 2,308,358 0 102,738
UMH PPTYS INC COM 903002103   3,269,552 173,175 SH   DFND 1 166,708 0 6,467
U S PHYSICAL THERAPY COM 90337L108   5,492,467 61,915 SH   DFND 1 60,281 0 1,634
UBER TECHNOLOGIES INC COM 90353T100   133,650,463 2,215,692 SH   DFND 1 2,173,022 0 42,670
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   273,778 15,424 SH   DFND 1 15,424 0 0
UIPATH INC CL A 90364P105   4,354,422 342,595 SH   DFND 1 230,551 0 112,044
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,138,904 42,881 SH   DFND 1 42,655 0 226
ULTA BEAUTY INC COM 90384S303   11,506,608 26,456 SH   DFND 1 24,920 0 1,536
ULTRA CLEAN HLDGS INC COM 90385V107   458,184 12,745 SH   DFND 1 12,717 0 28
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   1,597,877 58,573 SH   DFND 1 58,573 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   996,895 23,696 SH   DFND 1 22,684 0 1,012
UNDER ARMOUR INC CL A 904311107   529,135 63,905 SH   DFND 1 59,729 0 4,176
UNDER ARMOUR INC CL C 904311206   897,491 120,307 SH   DFND 1 119,556 0 751
UNIFIRST CORP MASS COM 904708104   6,171,815 36,073 SH   DFND 1 34,932 0 1,141
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,968,114 95,422 SH   DFND 1 95,122 0 300
UNILEVER PLC SPON ADR NEW 904767704   26,028,526 459,050 SH   DFND 1 424,629 0 34,421
UNION PAC CORP COM 907818108   243,272,080 1,066,757 SH   DFND 1 1,044,726 0 22,031
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,053,900 32,619 SH   DFND 1 32,619 0 0
UNITED BANKSHARES INC WEST V COM 909907107   183,601 4,889 SH   DFND 1 4,691 0 198
UNITED AIRLS HLDGS INC COM 910047109   9,050,320 93,205 SH   DFND 1 92,220 0 985
UNITED FIRE GROUP INC COM 910340108   325,708 11,448 SH   DFND 1 11,448 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   825,409 127,181 SH   DFND 1 126,264 0 917
UNITED PARCEL SERVICE INC CL B 911312106   171,037,670 1,356,284 SH   DFND 1 1,303,569 0 52,715
UNITED RENTALS INC COM 911363109   61,608,047 87,440 SH   DFND 1 84,105 0 3,335
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,101,708 43,788 SH   DFND 1 41,044 0 2,744
UNITED STS LIME & MINERALS I COM 911922102   881,044 6,637 SH   DFND 1 6,637 0 0
US FOODS HLDG CORP COM 912008109   1,186,221 17,584 SH   DFND 1 17,353 0 231
UNITED STATES STL CORP NEW COM 912909108   1,505,662 44,297 SH   DFND 1 44,297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,901,452 5,389 SH   DFND 1 5,369 0 20
UNITEDHEALTH GROUP INC COM 91324P102   421,971,130 834,031 SH   DFND 1 811,149 0 22,882
UNITI GROUP INC COM 91325V108   77,075 14,013 SH   DFND 1 13,572 0 441
UNITY SOFTWARE INC COM 91332U101   1,352,581 60,195 SH   DFND 1 58,990 0 1,205
UNIVERSAL DISPLAY CORP COM 91347P105   14,164,634 96,885 SH   DFND 1 94,833 0 2,052
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,906,084 78,099 SH   DFND 1 77,742 0 357
UNIVERSAL HLTH SVCS INC CL B 913903100   691,620 3,854 SH   DFND 1 3,502 0 352
UNUM GROUP COM 91529Y106   16,447,173 225,216 SH   DFND 1 218,154 0 7,062
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   501,692 77,662 SH   DFND 1 71,655 0 6,007
UPWORK INC COM 91688F104   8,390,157 513,158 SH   DFND 1 508,741 0 4,417
URANIUM ENERGY CORP COM 916896103   937,122 140,078 SH   DFND 1 131,559 0 8,519
UTZ BRANDS INC COM CL A 918090101   3,121,695 199,341 SH   DFND 1 192,207 0 7,134
V F CORP COM 918204108   13,078,295 609,423 SH   DFND 1 478,502 0 130,921
VOC ENERGY TR TR UNIT 91829B103   47,848 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   5,743,895 30,641 SH   DFND 1 29,865 0 776
VALE S A SPONSORED ADS 91912E105   1,516,348 170,951 SH   DFND 1 170,410 0 541
VALERO ENERGY CORP COM 91913Y100   28,368,426 231,409 SH   DFND 1 223,672 0 7,737
VALLEY NATL BANCORP COM 919794107   896,274 98,926 SH   DFND 1 89,980 0 8,946
VALMONT INDS INC COM 920253101   2,914,571 9,504 SH   DFND 1 9,159 0 345
VALVOLINE INC COM 92047W101   1,373,684 37,968 SH   DFND 1 37,471 0 497
VANECK MERK GOLD ETF GOLD SHS 921078101   708,831 28,017 SH   DFND 1 26,574 0 1,443
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,199,768 1,185,470 SH   DFND 1 1,175,162 0 10,308
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   282,076 3,383 SH   DFND 1 3,383 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   532,777 23,700 SH   DFND 1 14,693 0 9,007
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,804,196 409,150 SH   DFND 1 408,650 0 500
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,875,423 340,600 SH   DFND 1 334,843 0 5,757
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,848,920 378,409 SH   DFND 1 378,123 0 286
VANECK ETF TRUST MORTGAGE REIT 92189F452   584,737 55,060 SH   DFND 1 17,060 0 38,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,263,329 285,395 SH   DFND 1 282,232 0 3,163
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,159 32 SH   DFND 1 32 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,540,080 207,143 SH   DFND 1 203,937 0 3,206
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,888,254 497,106 SH   DFND 1 496,166 0 940
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,098,587 36,263 SH   DFND 1 36,263 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   12,568,099 154,513 SH   DFND 1 152,383 0 2,130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,173,727 346,980 SH   DFND 1 341,359 0 5,621
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,511,516 125,955 SH   DFND 1 121,859 0 4,096
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   983,713 11,401 SH   DFND 1 11,401 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   183,575 2,845 SH   DFND 1 2,845 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   741,840 4,726 SH   DFND 1 4,726 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,048,931 94,705 SH   DFND 1 93,871 0 834
VANECK ETF TRUST INDONESIA INDEX 92189F833   705,506 47,669 SH   DFND 1 47,669 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,015,537 304,023 SH   DFND 1 297,452 0 6,571
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,168,525 137,107 SH   DFND 1 137,022 0 85
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,118,929 137,140 SH   DFND 1 136,868 0 272
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,772,827 6,537 SH   DFND 1 6,508 0 29
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,692,826 49,110 SH   DFND 1 49,010 0 100
VANECK ETF TRUST RARE EARTH AND S 92189H805   694,416 17,801 SH   DFND 1 17,801 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   175,601,724 896,676 SH   DFND 1 859,914 0 36,762
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,345,638 820,391 SH   DFND 1 771,467 0 48,924
VANGUARD WORLD FD EXTENDED DUR 921910709   1,600,472 23,634 SH   DFND 1 23,215 0 419
VANGUARD WORLD FD ESG INTL STK ETF 921910725   242,449 4,276 SH   DFND 1 3,652 0 624
VANGUARD WORLD FD ESG US STK ETF 921910733   1,229,079 11,717 SH   DFND 1 9,013 0 2,704
VANGUARD WORLD FD MEGA GRWTH IND 921910816   67,223,058 195,738 SH   DFND 1 193,096 0 2,642
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,590,171 284,921 SH   DFND 1 281,532 0 3,389
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,843,524 8,668 SH   DFND 1 8,421 0 247
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,684,270 20,992 SH   DFND 1 20,654 0 338
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,093,001 33,020 SH   DFND 1 31,852 0 1,168
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,160,307 9,975 SH   DFND 1 9,917 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,798,183 16,958 SH   DFND 1 16,958 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   969,227 10,143 SH   DFND 1 10,143 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,461,745 30,720 SH   DFND 1 29,495 0 1,225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,746,544 26,032 SH   DFND 1 23,224 0 2,808
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   887,814 6,799 SH   DFND 1 6,688 0 111
VANGUARD WELLINGTON FD US QUALITY 921935706   1,955,691 13,881 SH   DFND 1 13,811 0 70
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   915,384 9,131 SH   DFND 1 9,131 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,348,850 209,687 SH   DFND 1 203,837 0 5,850
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,547,148 315,100 SH   DFND 1 305,229 0 9,871
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,648,150 435,465 SH   DFND 1 421,903 0 13,562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,992,466 278,014 SH   DFND 1 269,601 0 8,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   189,460,473 3,961,932 SH   DFND 1 3,841,957 0 119,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   138,323,884 1,084,122 SH   DFND 1 1,037,589 0 46,533
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,459,349 154,087 SH   DFND 1 149,830 0 4,257
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,345,547 54,326 SH   DFND 1 53,628 0 698
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   603,355 9,554 SH   DFND 1 9,554 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,120,112 332,923 SH   DFND 1 288,066 0 44,857
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,031,739 282,784 SH   DFND 1 246,990 0 35,794
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,908,350 507,814 SH   DFND 1 498,710 0 9,104
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   742,838 18,777 SH   DFND 1 10,368 0 8,409
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,965,975 52,108 SH   DFND 1 47,357 0 4,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,453,954 114,518 SH   DFND 1 110,008 0 4,510
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   65,336,959 1,138,074 SH   DFND 1 908,951 0 229,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   142,020,088 3,224,802 SH   DFND 1 3,092,811 0 131,991
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,014,606 155,048 SH   DFND 1 153,534 0 1,514
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,882,704 659,879 SH   DFND 1 656,467 0 3,412
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   17,431,773 46,424 SH   DFND 1 45,406 0 1,018
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,077,861 66,592 SH   DFND 1 65,497 0 1,095
VANGUARD WORLD FD ENERGY ETF 92204A306   20,444,754 168,531 SH   DFND 1 166,124 0 2,407
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16,511,230 139,830 SH   DFND 1 130,344 0 9,486
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,364,252 76,314 SH   DFND 1 71,275 0 5,039
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   19,387,540 76,204 SH   DFND 1 75,104 0 1,100
VANGUARD WORLD FD INF TECH ETF 92204A702   150,643,965 242,238 SH   DFND 1 228,693 0 13,545
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,142,689 43,347 SH   DFND 1 40,769 0 2,578
VANGUARD WORLD FD UTILITIES ETF 92204A876   13,358,637 81,743 SH   DFND 1 80,155 0 1,588
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,053,292 32,600 SH   DFND 1 32,281 0 319
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,492,724 94,410 SH   DFND 1 81,878 0 12,532
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,911,402 383,421 SH   DFND 1 373,349 0 10,072
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,041,880 40,178 SH   DFND 1 39,815 0 363
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,225,456 16,268 SH   DFND 1 15,859 0 409
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,242,942 15,432 SH   DFND 1 15,432 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,091,804 7,550 SH   DFND 1 7,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   105,370,844 1,179,544 SH   DFND 1 1,135,098 0 44,446
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,584,387 218,626 SH   DFND 1 216,720 0 1,906
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,441,912 111,066 SH   DFND 1 109,318 0 1,748
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,201,709 76,326 SH   DFND 1 71,526 0 4,800
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   84,045,124 315,100 SH   DFND 1 297,312 0 17,788
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   252,853,461 5,576,818 SH   DFND 1 5,434,899 0 141,919
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,042,759 27,316 SH   DFND 1 24,887 0 2,429
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,155,579 93,141 SH   DFND 1 87,300 0 5,841
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,025,933 386,506 SH   DFND 1 382,385 0 4,121
VAREX IMAGING CORP COM 92214X106   455,630 31,229 SH   DFND 1 31,229 0 0
VAXART INC COM NEW 92243A200   15,485 23,390 SH   DFND 1 23,390 0 0
VEEVA SYS INC CL A COM 922475108   21,586,361 102,669 SH   DFND 1 100,832 0 1,837
VENTAS INC COM 92276F100   2,092,700 35,537 SH   DFND 1 35,346 0 191
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,906,274 1,035,431 SH   DFND 1 1,023,547 0 11,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   729,866,669 1,354,519 SH   DFND 1 1,304,969 0 49,550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   86,927,567 537,351 SH   DFND 1 515,349 0 22,002
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   105,557,161 415,969 SH   DFND 1 396,565 0 19,404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,573,898 489,166 SH   DFND 1 431,040 0 58,126
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,106,248 93,206 SH   DFND 1 86,403 0 6,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,930,755 256,967 SH   DFND 1 254,600 0 2,367
VANGUARD INDEX FDS MID CAP ETF 922908629   75,612,121 286,246 SH   DFND 1 259,248 0 26,998
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,569,021 28,064 SH   DFND 1 26,744 0 1,320
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,137,769 100,730 SH   DFND 1 98,916 0 1,814
VANGUARD INDEX FDS GROWTH ETF 922908736   219,386,565 534,442 SH   DFND 1 511,808 0 22,634
VANGUARD INDEX FDS VALUE ETF 922908744   210,393,097 1,242,724 SH   DFND 1 1,209,397 0 33,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   133,529,898 555,716 SH   DFND 1 547,316 0 8,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769   138,445,007 477,700 SH   DFND 1 424,815 0 52,885
VERASTEM INC COM NEW 92337C203   203,665 39,393 SH   DFND 1 504 0 38,889
VERACYTE INC COM 92337F107   424,710 10,725 SH   DFND 1 10,725 0 0
VERALTO CORP COM SHS 92338C103   5,493,341 53,933 SH   DFND 1 53,258 0 675
VEREN INC COM NEW 92340V107   666,399 129,649 SH   DFND 1 128,887 0 762
VERISIGN INC COM 92343E102   235,939 1,140 SH   DFND 1 709 0 431
VERIZON COMMUNICATIONS INC COM 92343V104   224,277,435 5,608,298 SH   DFND 1 5,376,983 0 231,315
VERITEX HLDGS INC COM 923451108   1,260,615 46,414 SH   DFND 1 43,251 0 3,163
VERISK ANALYTICS INC COM 92345Y106   14,571,691 52,894 SH   DFND 1 51,749 0 1,145
VERICEL CORP COM 92346J108   1,598,971 29,120 SH   DFND 1 28,920 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   744,155 16,024 SH   DFND 1 14,848 0 1,176
VERRA MOBILITY CORP CL A COM STK 92511U102   1,295,588 53,581 SH   DFND 1 53,171 0 410
VERSABANK NEW COM 92512J106   1,134,666 81,925 SH   DFND 1 81,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,902,239 94,120 SH   DFND 1 93,034 0 1,086
VERTIV HOLDINGS CO COM CL A 92537N108   17,457,510 153,661 SH   DFND 1 143,734 0 9,927
VERVE THERAPEUTICS INC COM 92539P101   575,145 101,976 SH   DFND 1 85,476 0 16,500
VIAVI SOLUTIONS INC COM 925550105   1,000,475 99,056 SH   DFND 1 99,056 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,658,030 158,509 SH   DFND 1 71,248 0 87,261
VIATRIS INC COM 92556V106   15,751,471 1,265,168 SH   DFND 1 1,096,438 0 168,730
VICI PPTYS INC COM 925652109   24,793,722 848,809 SH   DFND 1 799,511 0 49,298
VICTORY CAP HLDGS INC COM CL A 92645B103   1,251,470 19,118 SH   DFND 1 18,981 0 137
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,791,480 38,979 SH   DFND 1 37,268 0 1,711
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,895,301 37,755 SH   DFND 1 37,255 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   437,569 8,607 SH   DFND 1 8,540 0 67
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,186,046 61,077 SH   DFND 1 61,077 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   789,341 14,384 SH   DFND 1 14,384 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   12,978,479 188,258 SH   DFND 1 187,843 0 415
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,639,254 74,133 SH   DFND 1 72,058 0 2,075
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   769,834 18,411 SH   DFND 1 18,411 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,518,628 53,862 SH   DFND 1 53,862 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   311,317 5,241 SH   DFND 1 5,241 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,525,041 37,908 SH   DFND 1 37,908 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,350,614 68,954 SH   DFND 1 66,586 0 2,368
VIKING THERAPEUTICS INC COM 92686J106   7,174,945 178,304 SH   DFND 1 167,576 0 10,728
VILLAGE FARMS INTL INC COM 92707Y108   107,440 139,350 SH   DFND 1 139,350 0 0
VIMEO INC COMMON STOCK 92719V100   90,337 14,115 SH   DFND 1 13,978 0 137
VIPER ENERGY INC CL A 927959106   819,714 16,704 SH   DFND 1 16,704 0 0
VIRTU FINL INC CL A 928254101   3,548,811 99,464 SH   DFND 1 52,553 0 46,911
VISA INC COM CL A 92826C839   681,330,824 2,155,730 SH   DFND 1 2,088,333 0 67,397
VISHAY INTERTECHNOLOGY INC COM 928298108   362,808 21,417 SH   DFND 1 18,234 0 3,183
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   810,678 106,110 SH   DFND 1 105,672 0 438
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,671,540 967,838 SH   DFND 1 924,877 0 42,961
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   352,688 6,518 SH   DFND 1 6,518 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   163,085 46,998 SH   DFND 1 46,998 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,300,103 93,272 SH   DFND 1 93,272 0 0
VISTEON CORP COM NEW 92839U206   36,731 414 SH   DFND 1 414 0 0
VISTRA CORP COM 92840M102   10,188,187 73,889 SH   DFND 1 70,801 0 3,088
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   475,547 21,665 SH   DFND 1 20,208 0 1,457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,860,046 1,097,388 SH   DFND 1 982,805 0 114,583
VIRTUS EQUITY & CONV INCM FD COM 92841M101   666,240 27,017 SH   DFND 1 22,917 0 4,100
VITA COCO CO INC COM 92846Q107   876,099 23,736 SH   DFND 1 23,629 0 107
VITAL FARMS INC COM 92847W103   296,921 7,878 SH   DFND 1 7,878 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,096,025 835,810 SH   DFND 1 795,823 0 39,987
VONTIER CORPORATION COM 928881101   2,480,921 68,026 SH   DFND 1 67,011 0 1,015
VORNADO RLTY TR SH BEN INT 929042109   10,585,033 251,785 SH   DFND 1 251,614 0 171
VOYA FINANCIAL INC COM 929089100   1,089,865 15,834 SH   DFND 1 11,552 0 4,282
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   969,429 178,861 SH   DFND 1 125,761 0 53,100
VOYAGER THERAPEUTICS INC COM 92915B106   113,400 20,000 SH   DFND 1 0 0 20,000
VULCAN MATLS CO COM 929160109   25,465,979 98,999 SH   DFND 1 96,230 0 2,769
VOX ROYALTY CORP COM 92919F103   1,976,526 844,659 SH   DFND 1 837,083 0 7,576
WD 40 CO COM 929236107   5,189,994 21,386 SH   DFND 1 20,526 0 860
WSFS FINL CORP COM 929328102   947,736 17,838 SH   DFND 1 17,838 0 0
WP CAREY INC COM 92936U109   1,895,905 34,801 SH   DFND 1 25,946 0 8,855
WPP PLC NEW ADR 92937A102   2,880,727 56,045 SH   DFND 1 46,780 0 9,265
WEC ENERGY GROUP INC COM 92939U106   105,798,607 1,125,022 SH   DFND 1 1,098,356 0 26,666
WK KELLOGG CO COM SHS 92942W107   88,207 4,901 SH   DFND 1 4,713 0 188
WABASH NATL CORP COM 929566107   548,160 32,000 SH   DFND 1 32,000 0 0
WM TECHNOLOGY INC COM 92971A109   48,990 35,500 SH   DFND 1 35,500 0 0
WABTEC COM 929740108   10,485,152 55,304 SH   DFND 1 54,726 0 578
WALMART INC COM 931142103   571,226,042 6,322,319 SH   DFND 1 6,120,791 0 201,528
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,350,193 359,071 SH   DFND 1 207,707 0 151,364
WARNER BROS DISCOVERY INC COM SER A 934423104   3,692,668 349,351 SH   DFND 1 331,267 0 18,084
WARNER MUSIC GROUP CORP COM CL A 934550203   1,120,123 36,133 SH   DFND 1 35,919 0 214
WAFD INC COM 938824109   877,303 27,212 SH   DFND 1 27,196 0 16
WASTE CONNECTIONS INC COM 94106B101   29,879,574 174,140 SH   DFND 1 166,214 0 7,926
WASTE MGMT INC DEL COM 94106L109   243,094,278 1,204,674 SH   DFND 1 1,177,265 0 27,409
WATERS CORP COM 941848103   7,711,342 20,786 SH   DFND 1 20,677 0 109
WATSCO INC COM 942622200   44,361,302 93,602 SH   DFND 1 91,318 0 2,284
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,849,554 43,530 SH   DFND 1 40,767 0 2,763
WAYSTAR HLDG CORP COM 946784105   267,946 7,301 SH   DFND 1 7,301 0 0
WEBSTER FINL CORP COM 947890109   5,040,232 91,275 SH   DFND 1 86,581 0 4,694
WELLS FARGO CO NEW COM 949746101   167,955,293 2,391,164 SH   DFND 1 2,336,353 0 54,811
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,455,718 7,080 SH   DFND 1 6,593 0 487
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   49,700 10,000 SH   DFND 1 0 0 10,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,189,446 129,426 SH   DFND 1 128,626 0 800
WELLTOWER INC COM 95040Q104   17,229,740 136,703 SH   DFND 1 128,965 0 7,738
WENDYS CO COM 95058W100   181,391 11,129 SH   DFND 1 5,784 0 5,345
WERNER ENTERPRISES INC COM 950755108   1,855,148 51,644 SH   DFND 1 51,277 0 367
WESBANCO INC COM 950810101   1,260,460 38,736 SH   DFND 1 38,693 0 43
WESCO INTL INC COM 95082P105   4,586,407 25,345 SH   DFND 1 24,820 0 525
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,135,201 33,991 SH   DFND 1 33,315 0 676
WESTAMERICA BANCORPORATION COM 957090103   625,038 11,914 SH   DFND 1 0 0 11,914
WESTERN ALLIANCE BANCORP COM 957638109   8,074,047 96,645 SH   DFND 1 94,287 0 2,358
WESTERN ASSET EMERGING MKTS COM 95766A101   520,476 54,103 SH   DFND 1 54,103 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   81,993 19,476 SH   DFND 1 19,476 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   333,169 84,776 SH   DFND 1 83,176 0 1,600
WESTERN ASSET MANAGED MUNS F COM 95766M105   982,744 96,348 SH   DFND 1 96,348 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,288,642 161,080 SH   DFND 1 160,191 0 889
WESTERN AST INFL LKD OPP & I COM 95766R104   2,177,194 263,264 SH   DFND 1 254,832 0 8,432
WESTERN ASSET INVESTMENT GRA COM 95766T100   423,569 33,858 SH   DFND 1 31,704 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   482,847 40,850 SH   DFND 1 38,850 0 2,000
WESTERN ASSET INVT GRADE OPP COM 95790A101   163,493 10,024 SH   DFND 1 10,024 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,119,847 218,934 SH   DFND 1 218,818 0 116
WESTERN DIGITAL CORP COM 958102105   4,988,742 83,661 SH   DFND 1 36,496 0 47,165
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,165,837 134,423 SH   DFND 1 133,423 0 1,000
WESTERN UN CO COM 959802109   125,372 11,828 SH   DFND 1 11,828 0 0
WESTLAKE CORPORATION COM 960413102   181,271 1,581 SH   DFND 1 1,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,998,646 568,329 SH   DFND 1 560,033 0 8,296
WHEATON PRECIOUS METALS CORP COM 962879102   5,534,172 98,402 SH   DFND 1 93,553 0 4,849
WHIRLPOOL CORP COM 963320106   45,522,781 397,646 SH   DFND 1 387,219 0 10,427
WIDEOPENWEST INC COM 96758W101   49,600 10,000 SH   DFND 1 10,000 0 0
WILEY JOHN & SONS INC CL A 968223206   213,220 4,878 SH   DFND 1 4,878 0 0
WILLDAN GROUP INC COM 96924N100   627,877 16,484 SH   DFND 1 16,386 0 98
WILLIAMS COS INC COM 969457100   198,719,755 3,671,850 SH   DFND 1 3,568,584 0 103,266
WILLIAMS SONOMA INC COM 969904101   2,373,298 12,817 SH   DFND 1 11,143 0 1,674
WILLSCOT HLDGS CORP COM CL A 971378104   766,948 22,928 SH   DFND 1 22,789 0 139
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   142,065 76,790 SH   DFND 1 76,790 0 0
WINGSTOP INC COM 974155103   5,395,767 18,986 SH   DFND 1 18,562 0 424
WINMARK CORP COM 974250102   1,697,531 4,319 SH   DFND 1 4,157 0 162
WINNEBAGO INDS INC COM 974637100   4,706,326 98,498 SH   DFND 1 97,080 0 1,418
WINTRUST FINL CORP COM 97650W108   6,835,960 54,821 SH   DFND 1 52,233 0 2,588
WISDOMTREE INC COM 97717P104   1,198,867 114,171 SH   DFND 1 112,594 0 1,577
WISDOMTREE TR US HIGH DIVIDEND 97717W208   657,131 7,039 SH   DFND 1 6,996 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,074,714 42,414 SH   DFND 1 42,161 0 253
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,837,486 87,897 SH   DFND 1 86,639 0 1,258
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,976,039 320,482 SH   DFND 1 313,140 0 7,342
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,655,370 73,703 SH   DFND 1 70,303 0 3,400
WISDOMTREE TR US AI ENHANCED 97717W406   154,864 1,454 SH   DFND 1 1,159 0 295
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,443,811 53,973 SH   DFND 1 53,973 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   451,805 20,315 SH   DFND 1 20,315 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,592,043 305,902 SH   DFND 1 232,176 0 73,726
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,652,284 43,698 SH   DFND 1 42,489 0 1,209
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,353,532 43,632 SH   DFND 1 42,732 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   489,286 7,827 SH   DFND 1 7,827 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   747,665 12,221 SH   DFND 1 12,221 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,501,444 218,391 SH   DFND 1 214,757 0 3,634
WISDOMTREE TR INTL EQUITY FD 97717W703   1,153,116 21,883 SH   DFND 1 21,883 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   314,237 4,992 SH   DFND 1 4,737 0 255
WISDOMTREE TR INTL MIDCAP DV 97717W778   153,371 2,525 SH   DFND 1 2,283 0 242
WISDOMTREE TR INTL LRGCAP DV 97717W794   365,372 7,389 SH   DFND 1 2,049 0 5,340
WISDOMTREE TR ITL HIGH DIV FD 97717W802   285,911 7,568 SH   DFND 1 7,568 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,696,974 74,959 SH   DFND 1 73,361 0 1,598
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,285,765 47,924 SH   DFND 1 47,409 0 515
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,882,833 137,065 SH   DFND 1 136,313 0 752
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,452,541 47,655 SH   DFND 1 45,624 0 2,031
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,470,008 700,948 SH   DFND 1 636,763 0 64,185
WISDOMTREE TR US S CAP QTY DIV 97717X651   214,911 4,195 SH   DFND 1 4,195 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,051,624 396,044 SH   DFND 1 375,583 0 20,461
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   226,924 5,191 SH   DFND 1 4,791 0 400
WISDOMTREE TR US QUALITY GROW 97717Y477   308,319 6,259 SH   DFND 1 6,259 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,029,216 656,388 SH   DFND 1 638,667 0 17,721
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   933,526 42,433 SH   DFND 1 39,533 0 2,900
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   303,101 16,101 SH   DFND 1 16,101 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,072,396 28,582 SH   DFND 1 28,582 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,232,943 26,407 SH   DFND 1 26,407 0 0
WOLFSPEED INC COM 977852102   915,111 137,403 SH   DFND 1 119,832 0 17,571
WOLVERINE WORLD WIDE INC COM 978097103   237,022 10,677 SH   DFND 1 10,177 0 500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,613,873 231,658 SH   DFND 1 230,512 0 1,146
WOODWARD INC COM 980745103   1,532,075 9,205 SH   DFND 1 9,205 0 0
WORKDAY INC CL A 98138H101   34,073,848 132,057 SH   DFND 1 130,582 0 1,475
WORKIVA INC COM CL A 98139A105   4,529,911 41,367 SH   DFND 1 41,177 0 190
WORLD KINECT CORPORATION COM 981475106   411,878 14,972 SH   DFND 1 14,878 0 94
WORLD GOLD TR SPDR GLD MINIS 98149E303   107,601,134 2,069,649 SH   DFND 1 2,018,063 0 51,586
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,184,777 31,598 SH   DFND 1 29,396 0 2,202
WYNN RESORTS LTD COM 983134107   8,280,906 96,107 SH   DFND 1 92,811 0 3,296
XPO INC COM 983793100   3,455,427 26,347 SH   DFND 1 26,147 0 200
XCEL ENERGY INC COM 98389B100   80,182,780 1,187,540 SH   DFND 1 1,155,193 0 32,347
XYLEM INC COM 98419M100   19,986,525 172,243 SH   DFND 1 157,951 0 14,292
XENON PHARMACEUTICALS INC COM 98420N105   810,972 20,688 SH   DFND 1 20,569 0 119
X4 PHARMACEUTICALS INC COM 98420X103   55,159 75,188 SH   DFND 1 74,888 0 300
XEROX HOLDINGS CORP COM NEW 98421M106   252,338 29,933 SH   DFND 1 29,783 0 150
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,083,711 25,493 SH   DFND 1 23,577 0 1,916
YETI HLDGS INC COM 98585X104   1,963,136 50,977 SH   DFND 1 50,439 0 538
YUM BRANDS INC COM 988498101   17,633,052 131,432 SH   DFND 1 78,912 0 52,520
YUM CHINA HLDGS INC COM 98850P109   1,332,077 27,653 SH   DFND 1 27,149 0 504
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,491,132 60,823 SH   DFND 1 59,277 0 1,546
ZILLOW GROUP INC CL A 98954M101   1,564,935 22,088 SH   DFND 1 22,088 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,415,855 46,129 SH   DFND 1 46,116 0 13
ZEVIA PBC CL A 98955K104   42,110 10,050 SH   DFND 1 10,050 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   611,051 33,966 SH   DFND 1 33,754 0 212
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,649,057 44,010 SH   DFND 1 41,232 0 2,778
ZIONS BANCORPORATION N A COM 989701107   765,998 14,120 SH   DFND 1 13,807 0 313
ZOETIS INC CL A 98978V103   85,946,333 527,418 SH   DFND 1 510,680 0 16,738
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   307,448 15,726 SH   DFND 1 15,626 0 100
ZIPRECRUITER INC CL A 98980B103   538,303 74,351 SH   DFND 1 74,351 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   242,626 23,085 SH   DFND 1 23,085 0 0
ZSCALER INC COM 98980G102   20,219,614 112,076 SH   DFND 1 109,137 0 2,939
ZOOM COMMUNICATIONS INC CL A 98980L101   1,042,809 12,778 SH   DFND 1 12,400 0 378
ZURN ELKAY WATER SOLNS CORP COM 98983L108   18,765,891 503,105 SH   DFND 1 495,012 0 8,093
ZYMEWORKS INC COM 98985Y108   940,620 64,250 SH   DFND 1 64,250 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   932,283 54,679 SH   DFND 1 54,450 0 229
ALLEGION PLC ORD SHS G0176J109   15,905,614 121,713 SH   DFND 1 118,671 0 3,042
AMCOR PLC ORD G0250X107   8,141,795 865,226 SH   DFND 1 843,657 0 21,569
AMDOCS LTD SHS G02602103   44,777,659 525,925 SH   DFND 1 505,372 0 20,553
AMBARELLA INC SHS G037AX101   2,309,135 31,745 SH   DFND 1 31,352 0 393
AON PLC SHS CL A G0403H108   19,232,116 53,548 SH   DFND 1 53,255 0 293
ARCH CAP GROUP LTD ORD G0450A105   48,494,277 525,116 SH   DFND 1 520,504 0 4,612
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   352,591 48,433 SH   DFND 1 35,971 0 12,462
ARCADIUM LITHIUM PLC COM SHS G0508H110   81,034 15,796 SH   DFND 1 15,796 0 0
ASSURED GUARANTY LTD COM G0585R106   586,691 6,518 SH   DFND 1 2,626 0 3,892
AXIS CAP HLDGS LTD SHS G0692U109   2,899,630 32,720 SH   DFND 1 32,050 0 670
AXALTA COATING SYS LTD COM G0750C108   1,141,546 33,359 SH   DFND 1 31,915 0 1,444
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   302,408 8,273 SH   DFND 1 6,773 0 1,500
BIOHAVEN LTD COM G1110E107   26,034 697 SH   DFND 1 697 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   376,705 61,958 SH   DFND 1 49,783 0 12,175
BIT DIGITAL INC SHS G1144A105   39,776 13,576 SH   DFND 1 13,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   362,645,254 1,030,742 SH   DFND 1 1,009,986 0 20,756
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   542 16,000 SH   DFND 1 16,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,381,142 74,902 SH   DFND 1 56,210 0 18,692
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   663,538 29,116 SH   DFND 1 28,466 0 650
CI&T INC COM CL A G21307106   67,741 11,160 SH   DFND 1 11,160 0 0
CIMPRESS PLC SHS EURO G2143T103   2,746,589 38,296 SH   DFND 1 37,821 0 475
CLARIVATE PLC ORD SHS G21810109   493 97 SH   DFND 1 97 0 0
CREDICORP LTD COM G2519Y108   5,772,097 31,487 SH   DFND 1 31,487 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,443,382 155,384 SH   DFND 1 154,087 0 1,297
CRH PLC ORD G25508105   7,826,912 84,596 SH   DFND 1 81,132 0 3,464
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,190,072 93,608 SH   DFND 1 92,887 0 721
DLOCAL LTD CLASS A COM G29018101   1,067,298 94,787 SH   DFND 1 94,787 0 0
EATON CORP PLC SHS G29183103   202,520,488 610,173 SH   DFND 1 599,233 0 10,940
EVEREST GROUP LTD COM G3223R108   6,350,623 17,521 SH   DFND 1 16,861 0 660
APTIV PLC COM SHS G3265R107   1,352,211 22,358 SH   DFND 1 22,242 0 116
FABRINET SHS G3323L100   2,598,983 11,820 SH   DFND 1 11,681 0 139
FLEX LNG LTD SHS G35947202   1,490,405 64,970 SH   DFND 1 63,709 0 1,261
FLUTTER ENTMT PLC SHS G3643J108   1,396,149 5,402 SH   DFND 1 5,141 0 261
GAN LTD SHS G3728V109   56,238 30,900 SH   DFND 1 900 0 30,000
FTAI AVIATION LTD SHS G3730V105   8,425,255 58,490 SH   DFND 1 47,674 0 10,816
GATES INDL CORP PLC ORD SHS G39108108   2,916,838 141,800 SH   DFND 1 140,346 0 1,454
GENPACT LIMITED SHS G3922B107   1,323,792 30,821 SH   DFND 1 29,721 0 1,100
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,009,460 116,700 SH   DFND 1 116,700 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   412,328 22,831 SH   DFND 1 22,831 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   678,930 48,495 SH   DFND 1 46,355 0 2,140
HELEN OF TROY LTD COM G4388N106   422,820 7,067 SH   DFND 1 7,022 0 45
ICON PLC SHS G4705A100   17,210,900 82,071 SH   DFND 1 79,987 0 2,084
ICHOR HOLDINGS SHS G4740B105   1,633,933 50,711 SH   DFND 1 50,338 0 373
INDIVIOR PLC ORD G4766E116   157,550 12,675 SH   DFND 1 12,675 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,088,041 61,610 SH   DFND 1 45,701 0 15,909
WEATHERFORD INTL PLC ORD SHS G48833118   418,392 5,841 SH   DFND 1 5,754 0 87
INVESCO LTD SHS G491BT108   3,171,368 181,429 SH   DFND 1 114,886 0 66,543
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,710,260 168,170 SH   DFND 1 163,638 0 4,532
JOHNSON CTLS INTL PLC SHS G51502105   28,975,265 367,098 SH   DFND 1 356,264 0 10,834
LINDE PLC SHS G54950103   121,691,812 290,607 SH   DFND 1 275,837 0 14,770
LUXFER HLDGS PLC SHS G5698W116   452,260 34,550 SH   DFND 1 34,550 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   22,646 13,400 SH   DFND 1 13,000 0 400
MEDTRONIC PLC SHS G5960L103   294,047,394 3,681,065 SH   DFND 1 3,577,941 0 103,124
LIBERTY GLOBAL LTD COM CL A G61188101   291,959 22,881 SH   DFND 1 19,659 0 3,222
LIBERTY GLOBAL LTD COM CL C G61188127   193,948 14,760 SH   DFND 1 14,760 0 0
JOBY AVIATION INC COMMON STOCK G65163100   139,502 17,159 SH   DFND 1 17,159 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,982,775 63,146 SH   DFND 1 57,780 0 5,366
NOMAD FOODS LTD USD ORD SHS G6564A105   213,834 12,743 SH   DFND 1 11,635 0 1,108
NORDIC AMERICAN TANKERS LIMI COM G65773106   697,543 279,007 SH   DFND 1 210,573 0 68,434
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,852,852 382,932 SH   DFND 1 363,737 0 19,195
NU HLDGS LTD ORD SHS CL A G6683N103   8,553,865 825,664 SH   DFND 1 822,748 0 2,916
NVENT ELECTRIC PLC SHS G6700G107   1,926,360 28,262 SH   DFND 1 24,659 0 3,603
PAGSEGURO DIGITAL LTD COM CL A G68707101   487,569 77,886 SH   DFND 1 72,101 0 5,785
RENAISSANCERE HLDGS LTD COM G7496G103   2,220,401 8,924 SH   DFND 1 8,623 0 301
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   114,999 4,508 SH   DFND 1 4,508 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,511,600 110,200 SH   DFND 1 102,374 0 7,826
SEADRILL 2021 LTD COM G7997W102   2,865,176 73,598 SH   DFND 1 72,968 0 630
PENTAIR PLC SHS G7S00T104   16,838,594 167,314 SH   DFND 1 159,408 0 7,906
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,153,096 78,581 SH   DFND 1 76,216 0 2,365
SHARKNINJA INC COM SHS G8068L108   521,070 5,352 SH   DFND 1 2,002 0 3,350
PENGUIN SOLUTIONS INC SHS G8232Y101   1,312,790 68,410 SH   DFND 1 64,440 0 3,970
SMURFIT WESTROCK PLC SHS G8267P108   4,960,148 92,093 SH   DFND 1 90,211 0 1,882
STERIS PLC SHS USD G8473T100   14,338,502 69,745 SH   DFND 1 68,612 0 1,133
TE CONNECTIVITY PLC ORD SHS G87052109   59,734,025 417,800 SH   DFND 1 410,150 0 7,650
TECNOGLASS INC ORD SHS G87264100   3,858,928 48,650 SH   DFND 1 48,000 0 650
TRANE TECHNOLOGIES PLC SHS G8994E103   48,318,118 130,819 SH   DFND 1 124,420 0 6,399
TRONOX HOLDINGS PLC SHS G9087Q102   1,019,482 101,238 SH   DFND 1 88,502 0 12,736
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,038,775 59,905 SH   DFND 1 56,440 0 3,465
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,032,719 46,135 SH   DFND 1 42,000 0 4,135
GOLAR LNG LTD SHS G9456A100   31,518,014 744,749 SH   DFND 1 573,945 0 170,804
VALARIS LTD CL A G9460G101   2,278,928 51,513 SH   DFND 1 50,954 0 559
WHITE MTNS INS GROUP LTD COM G9618E107   2,862,265 1,471 SH   DFND 1 1,457 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,700,619 15,006 SH   DFND 1 14,572 0 434
PERRIGO CO PLC SHS G97822103   3,693,113 143,646 SH   DFND 1 127,319 0 16,327
WNS HLDGS LTD COM SHS G98196101   928,370 19,590 SH   DFND 1 19,500 0 90
XP INC CL A G98239109   983,793 83,019 SH   DFND 1 80,559 0 2,460
ALCON AG ORD SHS H01301128   28,676,293 337,805 SH   DFND 1 334,965 0 2,840
BUNGE GLOBAL SA COM SHS H11356104   3,336,809 42,914 SH   DFND 1 38,284 0 4,630
CHUBB LIMITED COM H1467J104   79,953,292 289,333 SH   DFND 1 279,296 0 10,037
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,655,647 42,064 SH   DFND 1 41,416 0 648
GARMIN LTD SHS H2906T109   5,657,578 27,424 SH   DFND 1 24,941 0 2,483
UBS GROUP AG SHS H42097107   17,667,837 582,712 SH   DFND 1 574,511 0 8,201
LOGITECH INTL S A SHS H50430232   2,976,480 36,144 SH   DFND 1 24,354 0 11,790
ON HLDG AG NAMEN AKT A H5919C104   10,230,883 186,797 SH   DFND 1 185,714 0 1,083
TRANSOCEAN LTD REGISTERED SHS H8817H100   559,793 149,277 SH   DFND 1 148,634 0 643
GLOBANT S A COM L44385109   9,754,202 45,491 SH   DFND 1 45,288 0 203
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,755,107 64,274 SH   DFND 1 61,451 0 2,823
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,475,256 26,037 SH   DFND 1 24,295 0 1,742
CAMTEK LTD ORD M20791105   834,514 10,332 SH   DFND 1 10,004 0 328
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,276,862 12,195 SH   DFND 1 11,826 0 369
COMPUGEN LTD ORD M25722105   80,002 52,290 SH   DFND 1 52,190 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   20,461,358 61,418 SH   DFND 1 60,609 0 809
ELBIT SYS LTD ORD M3760D101   2,168,313 8,402 SH   DFND 1 8,402 0 0
GAUZY LTD SHS M4757U106   2,054,099 207,275 SH   DFND 1 207,275 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,609,096 50,712 SH   DFND 1 50,712 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,263,702 41,513 SH   DFND 1 41,221 0 292
ICL GROUP LTD SHS M53213100   3,171,327 641,970 SH   DFND 1 281,538 0 360,432
JFROG LTD ORD SHS M6191J100   3,890,884 132,297 SH   DFND 1 130,983 0 1,314
NANO X IMAGING LTD ORD SHS M70700105   167,889 23,318 SH   DFND 1 23,018 0 300
NOVA LTD COM M7516K103   603,292 3,063 SH   DFND 1 3,039 0 24
MONDAY COM LTD SHS M7S64H106   6,362,059 27,022 SH   DFND 1 25,961 0 1,061
STRATASYS LTD SHS M85548101   187,347 21,074 SH   DFND 1 20,851 0 223
TABOOLA.COM LTD ORD SHS M8744T106   46,538 12,750 SH   DFND 1 12,750 0 0
WIX COM LTD SHS M98068105   2,438,366 11,365 SH   DFND 1 11,360 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   962,084 44,811 SH   DFND 1 44,211 0 600
AERCAP HOLDINGS NV SHS N00985106   4,256,166 44,474 SH   DFND 1 42,572 0 1,902
ASML HOLDING N V N Y REGISTRY SHS N07059210   134,573,788 194,163 SH   DFND 1 190,694 0 3,469
ELASTIC N V ORD SHS N14506104   2,206,817 22,273 SH   DFND 1 21,909 0 364
CNH INDL N V SHS N20944109   1,848,677 163,166 SH   DFND 1 141,312 0 21,854
EXPRO GROUP HOLDINGS NV COM N3144W105   2,282 183 SH   DFND 1 183 0 0
FERRARI N V COM N3167Y103   22,550,670 53,076 SH   DFND 1 50,388 0 2,688
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,339,769 408,506 SH   DFND 1 386,416 0 22,090
NXP SEMICONDUCTORS N V COM N6596X109   13,377,151 64,352 SH   DFND 1 63,284 0 1,068
QIAGEN NV SHS NEW N72482149   895,765 20,116 SH   DFND 1 20,116 0 0
UNIQURE NV SHS N90064101   991,928 56,168 SH   DFND 1 55,768 0 400
WALLBOX NV SHS CL A N94209108   877,890 1,753,316 SH   DFND 1 1,289,731 0 463,585
WALLBOX NV *W EXP 10/01/202 N94209116   2,854 126,154 SH   DFND 1 109,743 0 16,411
NEBIUS GROUP N.V. SHS CLASS A N97284108   670,293 24,198 SH   DFND 1 23,890 0 308
BETTERWARE DE MEXC S A P I D SHS P1666E105   177,727 15,897 SH   DFND 1 15,897 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,834,385 393,684 SH   DFND 1 355,029 0 38,655
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   383,771 3,418 SH   DFND 1 3,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   26,756,749 115,980 SH   DFND 1 114,993 0 987
COSTAMARE INC SHS Y1771G102   763,679 59,430 SH   DFND 1 52,321 0 7,109
DHT HOLDINGS INC SHS NEW Y2065G121   134,564 14,485 SH   DFND 1 14,485 0 0
DIANA SHIPPING INC COM Y2066G104   304,650 155,436 SH   DFND 1 153,347 0 2,089
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   3,237 29,137 SH   DFND 1 28,720 0 417
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   220,519 40,537 SH   DFND 1 40,537 0 0
FLEX LTD ORD Y2573F102   17,418,198 453,716 SH   DFND 1 441,966 0 11,750
GENCO SHIPPING & TRADING LTD SHS Y2685T131   287,259 20,607 SH   DFND 1 20,053 0 554
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   342,314 15,681 SH   DFND 1 15,681 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   351,818 9,789 SH   DFND 1 9,789 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,769,190 180,404 SH   DFND 1 151,424 0 28,980
SCORPIO TANKERS INC SHS Y7542C130   489,646 9,854 SH   DFND 1 9,854 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,668,177 178,477 SH   DFND 1 146,129 0 32,348
AGCO CORP COM 001084102   6,263 67 SH   DFND 2 67 0 0
ABBVIE INC COM 00287Y109   3,490,622 19,643 SH   DFND 2 15,712 0 3,931
ADVANSIX INC COM 00773T101   8,519 299 SH   DFND 2 299 0 0
AIRBNB INC COM CL A 009066101   1,355,100 10,312 SH   DFND 2 4,466 0 5,846
ALLSTATE CORP COM 020002101   66,320 344 SH   DFND 2 321 0 23
ALPHABET INC CAP STK CL A 02079K305   2,075,107 10,962 SH   DFND 2 4,818 0 6,144
ALTRIA GROUP INC COM 02209S103   341,775 6,536 SH   DFND 2 5,630 0 906
AMAZON COM INC COM 023135106   2,280,778 10,396 SH   DFND 2 4,389 0 6,007
AMER STATES WTR CO COM 029899101   7,617 98 SH   DFND 2 98 0 0
AMGEN INC COM 031162100   2,157,858 8,279 SH   DFND 2 6,820 0 1,459
ANALOG DEVICES INC COM 032654105   144,048 678 SH   DFND 2 608 0 70
ELEVANCE HEALTH INC COM 036752103   32,463 88 SH   DFND 2 82 0 6
APPLE INC COM 037833100   3,024,322 12,077 SH   DFND 2 4,555 0 7,522
APPLIED MATLS INC COM 038222105   53,017 326 SH   DFND 2 306 0 20
ARES CAPITAL CORP COM 04010L103   317,265 14,494 SH   DFND 2 12,460 0 2,034
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,578 89 SH   DFND 2 89 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   148,707 508 SH   DFND 2 454 0 54
AVERY DENNISON CORP COM 053611109   5,801 31 SH   DFND 2 0 0 31
BCE INC COM NEW 05534B760   8,785 379 SH   DFND 2 0 0 379
BALCHEM CORP COM 057665200   10,758 66 SH   DFND 2 66 0 0
BANK MONTREAL QUE COM 063671101   331,259 3,413 SH   DFND 2 2,971 0 442
BANK OZK LITTLE ROCK ARK COM 06417N103   8,728 196 SH   DFND 2 196 0 0
BECTON DICKINSON & CO COM 075887109   6,352 28 SH   DFND 2 0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   609,208 1,344 SH   DFND 2 505 0 839
BEST BUY INC COM 086516101   2,544,085 29,651 SH   DFND 2 24,405 0 5,246
BLACKROCK INC COM 09290D101   975,905 952 SH   DFND 2 345 0 607
BRISTOL-MYERS SQUIBB CO COM 110122108   380,079 6,720 SH   DFND 2 5,519 0 1,201
BROADCOM INC COM 11135F101   846,448 3,651 SH   DFND 2 1,390 0 2,261
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,477,959 25,726 SH   DFND 2 9,906 0 15,820
BRUNSWICK CORP COM 117043109   6,791 105 SH   DFND 2 105 0 0
CBOE GLOBAL MKTS INC COM 12503M108   141,274 723 SH   DFND 2 658 0 65
CALIFORNIA WTR SVC GROUP COM 130788102   7,026 155 SH   DFND 2 155 0 0
CATERPILLAR INC COM 149123101   659,135 1,817 SH   DFND 2 848 0 969
CHENIERE ENERGY INC COM NEW 16411R208   1,286,427 5,987 SH   DFND 2 2,264 0 3,723
CHESAPEAKE UTILS CORP COM 165303108   215,882 1,779 SH   DFND 2 85 0 1,694
CHEVRON CORP NEW COM 166764100   2,424,371 16,738 SH   DFND 2 14,635 0 2,103
CISCO SYS INC COM 17275R102   3,099,441 52,355 SH   DFND 2 42,984 0 9,371
CLEAR SECURE INC COM CL A 18467V109   10,949 411 SH   DFND 2 411 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   51,984 676 SH   DFND 2 633 0 43
COMCAST CORP NEW CL A 20030N101   48,564 1,294 SH   DFND 2 1,211 0 83
COMERICA INC COM 200340107   348,896 5,641 SH   DFND 2 4,862 0 779
CONAGRA BRANDS INC COM 205887102   254,243 9,162 SH   DFND 2 7,904 0 1,258
CONOCOPHILLIPS COM 20825C104   148,755 1,500 SH   DFND 2 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108   148,733 673 SH   DFND 2 608 0 65
CONSTELLATION ENERGY CORP COM 21037T109   274,716 1,228 SH   DFND 2 0 0 1,228
COSTCO WHSL CORP NEW COM 22160K105   160,347 175 SH   DFND 2 0 0 175
CROWN CASTLE INC COM 22822V101   55,364 610 SH   DFND 2 407 0 203
CUBESMART COM 229663109   8,699 203 SH   DFND 2 203 0 0
CUMMINS INC COM 231021106   62,748 180 SH   DFND 2 167 0 13
DTE ENERGY CO COM 233331107   159,994 1,325 SH   DFND 2 1,195 0 130
DIGITAL RLTY TR INC COM 253868103   352,911 1,990 SH   DFND 2 1,714 0 276
DUKE ENERGY CORP NEW COM NEW 26441C204   346,519 3,216 SH   DFND 2 2,521 0 695
EOG RES INC COM 26875P101   63,129 515 SH   DFND 2 485 0 30
EAST WEST BANCORP INC COM 27579R104   12,449 130 SH   DFND 2 130 0 0
EATON VANCE MUN BD FD COM 27827X101   5,304 512 SH   DFND 2 0 0 512
ECOLAB INC COM 278865100   95,603 408 SH   DFND 2 359 0 49
EDISON INTL COM 281020107   322,022 4,033 SH   DFND 2 3,484 0 549
ENBRIDGE INC COM 29250N105   2,770,061 65,285 SH   DFND 2 53,464 0 11,821
ENTERPRISE FINL SVCS CORP COM 293712105   11,562 205 SH   DFND 2 205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,592 114 SH   DFND 2 114 0 0
ESSENTIAL UTILS INC COM 29670G102   8,172 225 SH   DFND 2 225 0 0
EVERGY INC COM 30034W106   335,580 5,452 SH   DFND 2 4,702 0 750
EXPEDITORS INTL WASH INC COM 302130109   5,760 52 SH   DFND 2 0 0 52
EXXON MOBIL CORP COM 30231G102   2,746,502 25,532 SH   DFND 2 20,609 0 4,923
META PLATFORMS INC CL A 30303M102   1,516,471 2,590 SH   DFND 2 1,135 0 1,455
FASTENAL CO COM 311900104   174,885 2,432 SH   DFND 2 2,204 0 228
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,383 457 SH   DFND 2 28 0 429
FLOWERS FOODS INC COM 343498101   5,640 273 SH   DFND 2 0 0 273
FRANKLIN ELEC INC COM 353514102   8,965 92 SH   DFND 2 92 0 0
GE VERNOVA INC COM 36828A101   1,030,209 3,132 SH   DFND 2 1,224 0 1,908
GENTEX CORP COM 371901109   13,503 470 SH   DFND 2 262 0 208
GENUINE PARTS CO COM 372460105   2,073,658 17,760 SH   DFND 2 14,737 0 3,023
GILEAD SCIENCES INC COM 375558103   3,039,395 32,905 SH   DFND 2 27,193 0 5,712
HERSHEY CO COM 427866108   1,106,533 6,534 SH   DFND 2 5,553 0 981
HOME DEPOT INC COM 437076102   366,040 941 SH   DFND 2 366 0 575
HORMEL FOODS CORP COM 440452100   1,128,536 35,975 SH   DFND 2 29,941 0 6,034
HOST HOTELS & RESORTS INC COM 44107P104   264,692 15,108 SH   DFND 2 13,723 0 1,385
HUNTINGTON BANCSHARES INC COM 446150104   88,476 5,438 SH   DFND 2 0 0 5,438
IDACORP INC COM 451107106   8,961 82 SH   DFND 2 82 0 0
INSPERITY INC COM 45778Q107   6,046 78 SH   DFND 2 0 0 78
INTERCONTINENTAL EXCHANGE IN COM 45866F104   174,193 1,169 SH   DFND 2 1,052 0 117
INTERNATIONAL BUSINESS MACHS COM 459200101   3,255,956 14,811 SH   DFND 2 11,948 0 2,863
INTERPUBLIC GROUP COS INC COM 460690100   454,312 16,214 SH   DFND 2 14,227 0 1,987
INTUITIVE SURGICAL INC COM NEW 46120E602   1,265,753 2,425 SH   DFND 2 876 0 1,549
INVESCO TR INVT GRADE MUNS COM 46131M106   9,262 917 SH   DFND 2 0 0 917
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   138,022 2,857 SH   DFND 2 1,627 0 1,230
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,103,230 84,953 SH   DFND 2 35,260 0 49,693
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   29,040 1,230 SH   DFND 2 0 0 1,230
IRON MTN INC DEL COM 46284V101   84,719 806 SH   DFND 2 0 0 806
ISHARES TR TIPS BD ETF 464287176   591,992 5,556 SH   DFND 2 2,430 0 3,126
ISHARES TR CORE US AGGBD ET 464287226   12,171,318 125,607 SH   DFND 2 124,569 0 1,038
ISHARES TR IBOXX INV CP ETF 464287242   52,993 496 SH   DFND 2 32 0 464
ISHARES TR 20 YR TR BD ETF 464287432   1,199,200 13,732 SH   DFND 2 5,385 0 8,347
ISHARES TR 7-10 YR TRSY BD 464287440   4,689,137 50,721 SH   DFND 2 38,700 0 12,021
ISHARES TR 1 3 YR TREAS BD 464287457   1,246,733 15,208 SH   DFND 2 5,444 0 9,764
ISHARES TR MSCI EAFE ETF 464287465   117,422 1,553 SH   DFND 2 974 0 579
ISHARES TR RUS MDCP VAL ETF 464287473   27,032 209 SH   DFND 2 12 0 197
ISHARES TR RUS MD CP GR ETF 464287481   29,406 232 SH   DFND 2 14 0 218
ISHARES TR RUSSELL 2000 ETF 464287655   91,919 416 SH   DFND 2 360 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   20,991 199 SH   DFND 2 0 0 199
ISHARES TR NATIONAL MUN ETF 464288414   30,473 286 SH   DFND 2 0 0 286
ISHARES TR MBS ETF 464288588   3,887,889 42,407 SH   DFND 2 15,787 0 26,620
ISHARES TR ISHS 5-10YR INVT 464288638   1,335,972 25,936 SH   DFND 2 9,598 0 16,338
ISHARES TR ISHS 1-5YR INVS 464288646   5,932,508 114,749 SH   DFND 2 78,369 0 36,380
ISHARES TR 3 7 YR TREAS BD 464288661   3,655,462 31,635 SH   DFND 2 11,747 0 19,888
ISHARES TR CORE MSCI TOTAL 46432F834   12,978,255 196,224 SH   DFND 2 196,224 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,013,419 12,571 SH   DFND 2 10,280 0 2,291
JOHNSON & JOHNSON COM 478160104   200,443 1,386 SH   DFND 2 1,220 0 166
KFORCE INC COM 493732101   7,541 133 SH   DFND 2 133 0 0
KIMBERLY-CLARK CORP COM 494368103   2,334,388 17,814 SH   DFND 2 15,062 0 2,752
KINDER MORGAN INC DEL COM 49456B101   344,070 12,557 SH   DFND 2 10,738 0 1,819
KRAFT HEINZ CO COM 500754106   229,454 7,472 SH   DFND 2 6,362 0 1,110
KROGER CO COM 501044101   172,688 2,824 SH   DFND 2 1,050 0 1,774
LEMAITRE VASCULAR INC COM 525558201   13,084 142 SH   DFND 2 142 0 0
LITTELFUSE INC COM 537008104   14,139 60 SH   DFND 2 34 0 26
LOCKHEED MARTIN CORP COM 539830109   139,465 287 SH   DFND 2 260 0 27
MSA SAFETY INC COM 553498106   5,968 36 SH   DFND 2 0 0 36
MASTERCARD INCORPORATED CL A 57636Q104   1,062,092 2,017 SH   DFND 2 871 0 1,146
MERCK & CO INC COM 58933Y105   2,288,947 23,009 SH   DFND 2 19,364 0 3,645
MICROSOFT CORP COM 594918104   2,245,752 5,328 SH   DFND 2 1,970 0 3,358
MIDDLESEX WTR CO COM 596680108   6,316 120 SH   DFND 2 120 0 0
MONDELEZ INTL INC CL A 609207105   189,404 3,171 SH   DFND 2 2,788 0 383
MORGAN STANLEY COM NEW 617446448   77,444 616 SH   DFND 2 584 0 32
MUELLER INDS INC COM 624756102   239,429 3,017 SH   DFND 2 2,741 0 276
NNN REIT INC COM 637417106   119,731 2,931 SH   DFND 2 2,670 0 261
NETAPP INC COM 64110D104   140,109 1,207 SH   DFND 2 1,077 0 130
NEXTERA ENERGY INC COM 65339F101   354,866 4,950 SH   DFND 2 663 0 4,287
NIKE INC CL B 654106103   30,268 400 SH   DFND 2 374 0 26
NORTHWEST BANCSHARES INC MD COM 667340103   5,632 427 SH   DFND 2 0 0 427
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,204 816 SH   DFND 2 0 0 816
NVIDIA CORPORATION COM 67066G104   2,089,284 15,558 SH   DFND 2 6,729 0 8,829
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,573 821 SH   DFND 2 0 0 821
OGE ENERGY CORP COM 670837103   298,472 7,236 SH   DFND 2 6,233 0 1,003
ONEOK INC NEW COM 682680103   321,026 3,197 SH   DFND 2 2,753 0 444
OWENS CORNING NEW COM 690742101   117,691 691 SH   DFND 2 622 0 69
OXFORD INDS INC COM 691497309   6,933 88 SH   DFND 2 88 0 0
PNC FINL SVCS GROUP INC COM 693475105   371,265 1,925 SH   DFND 2 1,681 0 244
PPG INDS INC COM 693506107   5,973 50 SH   DFND 2 0 0 50
PPL CORP COM 69351T106   81,442 2,509 SH   DFND 2 2,221 0 288
PARK NATL CORP COM 700658107   176,401 1,029 SH   DFND 2 0 0 1,029
PEPSICO INC COM 713448108   1,099,698 7,232 SH   DFND 2 6,158 0 1,074
PFIZER INC COM 717081103   2,273,253 85,686 SH   DFND 2 75,402 0 10,284
PHILIP MORRIS INTL INC COM 718172109   3,181,288 26,434 SH   DFND 2 21,447 0 4,987
PHILLIPS 66 COM 718546104   123,272 1,082 SH   DFND 2 973 0 109
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,372 208 SH   DFND 2 0 0 208
PIMCO ETF TR INTER MUN BD ACT 72201R866   36,832 712 SH   DFND 2 0 0 712
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   29,655 595 SH   DFND 2 0 0 595
PINNACLE WEST CAP CORP COM 723484101   310,716 3,665 SH   DFND 2 3,150 0 515
POLARIS INC COM 731068102   5,071 88 SH   DFND 2 88 0 0
POWER INTEGRATIONS INC COM 739276103   80,580 1,306 SH   DFND 2 1,108 0 198
PRICE T ROWE GROUP INC COM 74144T108   2,395,161 21,179 SH   DFND 2 17,791 0 3,388
PRIMERICA INC COM 74164M108   10,314 38 SH   DFND 2 38 0 0
PROCTER AND GAMBLE CO COM 742718109   431,028 2,571 SH   DFND 2 1,062 0 1,509
PROLOGIS INC. COM 74340W103   1,657,947 15,685 SH   DFND 2 13,154 0 2,531
PRUDENTIAL FINL INC COM 744320102   2,738,677 23,105 SH   DFND 2 18,669 0 4,436
PUBLIC STORAGE OPER CO COM 74460D109   150,918 504 SH   DFND 2 453 0 51
QUAKER HOUGHTON COM 747316107   6,334 45 SH   DFND 2 45 0 0
QUALCOMM INC COM 747525103   2,582,364 16,810 SH   DFND 2 12,455 0 4,355
RTX CORPORATION COM 75513E101   155,296 1,342 SH   DFND 2 1,212 0 130
REALTY INCOME CORP COM 756109104   284,173 5,321 SH   DFND 2 4,590 0 731
REXFORD INDL RLTY INC COM 76169C100   6,495 168 SH   DFND 2 168 0 0
RYDER SYS INC COM 783549108   11,921 76 SH   DFND 2 76 0 0
SJW GROUP COM 784305104   6,054 123 SH   DFND 2 123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,464,753 14,443 SH   DFND 2 9,294 0 5,149
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,421,434 92,108 SH   DFND 2 42,723 0 49,385
SPDR SER TR NUVEEN BLMBRG MU 78468R721   31,660 694 SH   DFND 2 0 0 694
SPDR SER TR NUVEEN BLMBRG SH 78468R739   31,846 672 SH   DFND 2 0 0 672
SCHLUMBERGER LTD COM STK 806857108   996,648 25,995 SH   DFND 2 10,799 0 15,196
SCHNEIDER NATIONAL INC CL B 80689H102   10,131 346 SH   DFND 2 346 0 0
SHOE CARNIVAL INC COM 824889109   10,983 332 SH   DFND 2 332 0 0
SIMON PPTY GROUP INC NEW COM 828806109   425,952 2,473 SH   DFND 2 2,153 0 320
SIXTH STREET SPECIALTY LENDI COM 83012A109   338,683 15,901 SH   DFND 2 13,624 0 2,277
SMITH A O CORP COM 831865209   5,661 83 SH   DFND 2 0 0 83
STANLEY BLACK & DECKER INC COM 854502101   2,052,429 25,563 SH   DFND 2 21,643 0 3,920
TARGET CORP COM 87612E106   2,184,527 16,160 SH   DFND 2 13,899 0 2,261
TEXAS INSTRS INC COM 882508104   188,635 1,006 SH   DFND 2 0 0 1,006
TEXAS ROADHOUSE INC COM 882681109   9,743 54 SH   DFND 2 54 0 0
TORO CO COM 891092108   5,927 74 SH   DFND 2 0 0 74
TRUIST FINL CORP COM 89832Q109   2,299,385 53,006 SH   DFND 2 46,237 0 6,769
UMB FINL CORP COM 902788108   12,527 111 SH   DFND 2 111 0 0
US BANCORP DEL COM NEW 902973304   2,306,814 48,229 SH   DFND 2 41,835 0 6,394
UBER TECHNOLOGIES INC COM 90353T100   976,038 16,181 SH   DFND 2 6,038 0 10,143
UNITED PARCEL SERVICE INC CL B 911312106   2,268,685 17,991 SH   DFND 2 15,125 0 2,866
UNITEDHEALTH GROUP INC COM 91324P102   128,994 255 SH   DFND 2 232 0 23
UNIVERSAL DISPLAY CORP COM 91347P105   7,018 48 SH   DFND 2 48 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   24,011 1,405 SH   DFND 2 0 0 1,405
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   63,609 686 SH   DFND 2 41 0 645
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,547 706 SH   DFND 2 0 0 706
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   16,408 476 SH   DFND 2 29 0 447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,714 2,355 SH   DFND 2 1,749 0 606
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,335,862 104,675 SH   DFND 2 104,675 0 0
VICI PPTYS INC COM 925652109   368,280 12,608 SH   DFND 2 9,214 0 3,394
WD 40 CO COM 929236107   9,950 41 SH   DFND 2 41 0 0
WEC ENERGY GROUP INC COM 92939U106   2,629,735 27,964 SH   DFND 2 23,254 0 4,710
WALMART INC COM 931142103   710,964 7,869 SH   DFND 2 0 0 7,869
WAFD INC COM 938824109   5,545 172 SH   DFND 2 0 0 172
WASTE CONNECTIONS INC COM 94106B101   168,835 984 SH   DFND 2 885 0 99
WASTE MGMT INC DEL COM 94106L109   100,895 500 SH   DFND 2 0 0 500
WELLTOWER INC COM 95040Q104   27,601 219 SH   DFND 2 0 0 219
WESTLAKE CORPORATION COM 960413102   7,223 63 SH   DFND 2 63 0 0
WHIRLPOOL CORP COM 963320106   1,771,872 15,478 SH   DFND 2 13,295 0 2,183
WILLIAMS COS INC COM 969457100   487,328 9,005 SH   DFND 2 5,486 0 3,519
WINTRUST FINL CORP COM 97650W108   11,847 95 SH   DFND 2 95 0 0
XCEL ENERGY INC COM 98389B100   2,089,718 30,950 SH   DFND 2 24,435 0 6,515
AMDOCS LTD SHS G02602103   9,706 114 SH   DFND 2 114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,286,496 3,657 SH   DFND 2 1,550 0 2,107
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,795 248 SH   DFND 2 248 0 0
STERIS PLC SHS USD G8473T100   5,961 29 SH   DFND 2 0 0 29
TE CONNECTIVITY PLC ORD SHS G87052109   992,069 6,939 SH   DFND 2 2,591 0 4,348
TRANE TECHNOLOGIES PLC SHS G8994E103   585,789 1,586 SH   DFND 2 616 0 970
CHUBB LIMITED COM H1467J104   184,845 669 SH   DFND 2 603 0 66
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,598,242 2,306 SH   DFND 2 1,023 0 1,283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   370,776 4,992 SH   DFND 2 4,228 0 764
DHT HOLDINGS INC SHS NEW Y2065G121   7,627 821 SH   DFND 2 821 0 0
AAON INC COM PAR $0.004 000360206   3,413 29 SH   DFND 3 29 0 0
AAR CORP COM 000361105   2,390 39 SH   DFND 3 39 0 0
ADT INC DEL COM 00090Q103   6,240 903 SH   DFND 3 903 0 0
AFLAC INC COM 001055102   1,568,595 15,163 SH   DFND 3 14,613 0 550
AGCO CORP COM 001084102   5,889 63 SH   DFND 3 63 0 0
AGNC INVT CORP COM 00123Q104   225,665 24,502 SH   DFND 3 24,042 0 460
AES CORP COM 00130H105   45,830 3,561 SH   DFND 3 3,561 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   35,998 678 SH   DFND 3 678 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,816 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   22,040 390 SH   DFND 3 390 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,322 42 SH   DFND 3 42 0 0
AT&T INC COM 00206R102   1,017,082 44,667 SH   DFND 3 44,667 0 0
ARK ETF TR INNOVATION ETF 00214Q104   75,447 1,329 SH   DFND 3 1,329 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,107 92 SH   DFND 3 92 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,652 325 SH   DFND 3 325 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,594 70 SH   DFND 3 70 0 0
AZZ INC COM 002474104   1,966 24 SH   DFND 3 24 0 0
ABBOTT LABS COM 002824100   12,016,681 106,240 SH   DFND 3 97,367 0 8,873
ABBVIE INC COM 00287Y109   9,641,362 54,238 SH   DFND 3 53,748 0 490
ABERCROMBIE & FITCH CO CL A 002896207   421,504 2,820 SH   DFND 3 2,820 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   23,973 4,016 SH   DFND 3 4,016 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   26,722 1,353 SH   DFND 3 1,353 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,850 199 SH   DFND 3 199 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,557 129 SH   DFND 3 129 0 0
ACCOLADE INC COM 00437E102   13,759 4,023 SH   DFND 3 4,023 0 0
ACI WORLDWIDE INC COM 004498101   57,777 1,113 SH   DFND 3 1,113 0 0
ACUITY BRANDS INC COM 00508Y102   353,305 1,209 SH   DFND 3 1,209 0 0
ACUSHNET HLDGS CORP COM 005098108   193,338 2,720 SH   DFND 3 2,720 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   109,609 5,427 SH   DFND 3 5,427 0 0
ADOBE INC COM 00724F101   3,320,399 7,467 SH   DFND 3 7,426 0 41
AECOM COM 00766T100   8,225 77 SH   DFND 3 77 0 0
ADVANSIX INC COM 00773T101   2,023 71 SH   DFND 3 71 0 0
ADVANCED MICRO DEVICES INC COM 007903107   529,788 4,386 SH   DFND 3 3,678 0 708
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,963 190 SH   DFND 3 190 0 0
ADVANCED ENERGY INDS COM 007973100   6,591 57 SH   DFND 3 57 0 0
AEROVIRONMENT INC COM 008073108   81,405 529 SH   DFND 3 529 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   28,108 152 SH   DFND 3 152 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,090 100 SH   DFND 3 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,240 106 SH   DFND 3 106 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,358 158 SH   DFND 3 0 0 158
AGREE RLTY CORP COM 008492100   1,479 21 SH   DFND 3 21 0 0
AIRBNB INC COM CL A 009066101   1,176,513 8,953 SH   DFND 3 7,724 0 1,229
AIR LEASE CORP CL A 00912X302   5,689 118 SH   DFND 3 118 0 0
AIR PRODS & CHEMS INC COM 009158106   3,152,775 10,852 SH   DFND 3 10,648 0 204
AKAMAI TECHNOLOGIES INC COM 00971T101   46,870 490 SH   DFND 3 490 0 0
ALASKA AIR GROUP INC COM 011659109   84,179 1,300 SH   DFND 3 1,300 0 0
ALBANY INTL CORP CL A 012348108   20,472 256 SH   DFND 3 256 0 0
ALBEMARLE CORP COM 012653101   115,292 1,339 SH   DFND 3 1,339 0 0
ALCOA CORP COM 013872106   4,836 128 SH   DFND 3 128 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   237,337 2,433 SH   DFND 3 2,433 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   98,391 1,159 SH   DFND 3 1,152 0 7
ALIGN TECHNOLOGY INC COM 016255101   69,018 331 SH   DFND 3 331 0 0
ATI INC COM 01741R102   9,192 167 SH   DFND 3 167 0 0
ALLETE INC COM NEW 018522300   5,731 88 SH   DFND 3 88 0 0
ALLIANT ENERGY CORP COM 018802108   11,355 192 SH   DFND 3 192 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,992 189 SH   DFND 3 189 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,772 257 SH   DFND 3 257 0 0
ALLSTATE CORP COM 020002101   913,243 4,737 SH   DFND 3 4,725 0 12
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,177 22 SH   DFND 3 22 0 0
ALPHABET INC CAP STK CL C 02079K107   11,644,415 61,142 SH   DFND 3 59,845 0 1,297
ALPHABET INC CAP STK CL A 02079K305   10,649,938 56,253 SH   DFND 3 54,569 0 1,684
OKLO INC COM CL A 02156V109   344,689 16,235 SH   DFND 3 16,235 0 0
ALTRIA GROUP INC COM 02209S103   2,956,273 56,537 SH   DFND 3 47,410 0 9,127
AMAZON COM INC COM 023135106   33,367,479 152,092 SH   DFND 3 148,394 0 3,698
U HAUL HOLDING COMPANY COM SER N 023586506   26,517 414 SH   DFND 3 414 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,113 1,326 SH   DFND 3 1,326 0 0
AMENTUM HOLDINGS INC COM 023939101   71,029 3,375 SH   DFND 3 3,369 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   106,183 1,100 SH   DFND 3 1,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,191,713 12,924 SH   DFND 3 12,665 0 259
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   16,685 1,001 SH   DFND 3 1,001 0 0
AMERICAN EXPRESS CO COM 025816109   1,430,870 4,800 SH   DFND 3 4,600 0 200
AMERICAN FINL GROUP INC OHIO COM 025932104   17,801 130 SH   DFND 3 130 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,026 455 SH   DFND 3 455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   618,628 8,498 SH   DFND 3 8,296 0 202
AMERICAN TOWER CORP NEW COM 03027X100   5,009,709 27,305 SH   DFND 3 26,949 0 356
AMERICAN WTR WKS CO INC NEW COM 030420103   3,400,440 27,316 SH   DFND 3 27,177 0 139
AMERICOLD REALTY TRUST INC COM 03064D108   20,822 973 SH   DFND 3 973 0 0
CENCORA INC COM 03073E105   665,950 2,964 SH   DFND 3 2,964 0 0
AMERIPRISE FINL INC COM 03076C106   134,704 253 SH   DFND 3 253 0 0
AMERIS BANCORP COM 03076K108   47,615 761 SH   DFND 3 761 0 0
AMETEK INC COM 031100100   1,337,417 7,419 SH   DFND 3 7,139 0 280
AMGEN INC COM 031162100   6,673,176 25,596 SH   DFND 3 25,495 0 101
AMPHENOL CORP NEW CL A 032095101   3,932,356 56,621 SH   DFND 3 56,144 0 477
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,564 21 SH   DFND 3 21 0 0
ANALOG DEVICES INC COM 032654105   4,678,515 22,020 SH   DFND 3 21,812 0 208
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   96,421 1,925 SH   DFND 3 1,925 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   203,442 11,117 SH   DFND 3 10,913 0 204
ANSYS INC COM 03662Q105   621,027 1,841 SH   DFND 3 1,841 0 0
ANTERO RESOURCES CORP COM 03674X106   7,010 200 SH   DFND 3 0 0 200
ELEVANCE HEALTH INC COM 036752103   852,586 2,309 SH   DFND 3 2,293 0 16
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   149,175 11,058 SH   DFND 3 10,851 0 207
ASTRANA HEALTH INC COM NEW 03763A207   1,829 58 SH   DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   792,489 4,798 SH   DFND 3 4,798 0 0
APPLE INC COM 037833100   60,267,562 240,624 SH   DFND 3 238,017 0 2,607
APPLIED INDL TECHNOLOGIES IN COM 03820C105   82,138 343 SH   DFND 3 343 0 0
APPLIED MATLS INC COM 038222105   936,129 5,748 SH   DFND 3 5,713 0 35
APPLOVIN CORP COM CL A 03831W108   77,065 238 SH   DFND 3 234 0 4
APTARGROUP INC COM 038336103   27,493 175 SH   DFND 3 175 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,159 324 SH   DFND 3 324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,459 840 SH   DFND 3 840 0 0
ARCHROCK INC COM 03957W106   58,293 2,342 SH   DFND 3 2,342 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,325,601 7,488 SH   DFND 3 7,414 0 74
ARES CAPITAL CORP COM 04010L103   16,979 776 SH   DFND 3 776 0 0
ARGENX SE SPONSORED ADR 04016X101   44,895 73 SH   DFND 3 73 0 0
ARHAUS INC COM CL A 04035M102   2,784 296 SH   DFND 3 296 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,761,080 15,933 SH   DFND 3 15,858 0 75
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,287 179 SH   DFND 3 179 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   494,920 4,012 SH   DFND 3 4,012 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,693 295 SH   DFND 3 295 0 0
ARROW ELECTRS INC COM 042735100   49,660 439 SH   DFND 3 439 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   108,422 2,519 SH   DFND 3 2,519 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   42,530 175 SH   DFND 3 175 0 0
ASHLAND INC COM 044186104   284,171 3,977 SH   DFND 3 3,667 0 310
ASSURANT INC COM 04621X108   838,386 3,932 SH   DFND 3 3,838 0 94
ASTERA LABS INC COM 04626A103   1,722 13 SH   DFND 3 13 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   488,166 7,451 SH   DFND 3 7,451 0 0
ATKORE INC COM 047649108   1,586 19 SH   DFND 3 19 0 0
ATLASSIAN CORPORATION CL A 049468101   31,882 131 SH   DFND 3 131 0 0
ATMOS ENERGY CORP COM 049560105   2,641,624 18,968 SH   DFND 3 18,968 0 0
AURORA INNOVATION INC CLASS A COM 051774107   56,895 9,031 SH   DFND 3 9,031 0 0
AUTODESK INC COM 052769106   1,464,845 4,956 SH   DFND 3 4,949 0 7
AUTOLIV INC COM 052800109   3,282 35 SH   DFND 3 35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,814,385 26,695 SH   DFND 3 26,491 0 204
AUTOZONE INC COM 053332102   339,412 106 SH   DFND 3 105 0 1
AVALONBAY CMNTYS INC COM 053484101   201,055 914 SH   DFND 3 914 0 0
AVANTOR INC COM 05352A100   24,293 1,153 SH   DFND 3 1,153 0 0
AVERY DENNISON CORP COM 053611109   23,765 127 SH   DFND 3 127 0 0
AVIENT CORPORATION COM 05368V106   2,452 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107   3,590 98 SH   DFND 3 98 0 0
AVNET INC COM 053807103   8,491 162 SH   DFND 3 162 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   94,325 1,350 SH   DFND 3 1,350 0 0
AXON ENTERPRISE INC COM 05464C101   41,009 69 SH   DFND 3 69 0 0
AXOS FINANCIAL INC COM 05465C100   5,029 72 SH   DFND 3 72 0 0
AZEK CO INC CL A 05478C105   2,896 61 SH   DFND 3 61 0 0
BCE INC COM NEW 05534B760   50,146 2,163 SH   DFND 3 2,163 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   268,767 3,008 SH   DFND 3 3,008 0 0
BOK FINL CORP COM NEW 05561Q201   17,138 161 SH   DFND 3 161 0 0
BP PLC SPONSORED ADR 055622104   342,193 11,576 SH   DFND 3 11,286 0 290
BRC INC COM CL A 05601U105   380 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   351,027 3,151 SH   DFND 3 3,151 0 0
BADGER METER INC COM 056525108   66,393 313 SH   DFND 3 313 0 0
BAIDU INC SPON ADR REP A 056752108   590 7 SH   DFND 3 7 0 0
BAKER HUGHES COMPANY CL A 05722G100   75,888 1,850 SH   DFND 3 1,850 0 0
BALCHEM CORP COM 057665200   53,464 328 SH   DFND 3 328 0 0
BALL CORP COM 058498106   89,213 1,618 SH   DFND 3 1,518 0 100
BANCFIRST CORP COM 05945F103   98,548 841 SH   DFND 3 841 0 0
BANK AMERICA CORP COM 060505104   2,882,412 65,586 SH   DFND 3 64,151 0 1,435
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,194 10 SH   DFND 3 4 0 6
BANK MONTREAL QUE COM 063671101   331,716 3,418 SH   DFND 3 3,418 0 0
BANK NEW YORK MELLON CORP COM 064058100   95,591 1,243 SH   DFND 3 1,243 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,603 36 SH   DFND 3 36 0 0
BANNER CORP COM NEW 06652V208   3,005 45 SH   DFND 3 45 0 0
BARCLAYS PLC ADR 06738E204   145,872 10,976 SH   DFND 3 10,976 0 0
BARRICK GOLD CORP COM 067901108   44,109 2,846 SH   DFND 3 1,666 0 1,180
BAXTER INTL INC COM 071813109   1,020 35 SH   DFND 3 35 0 0
BEAM THERAPEUTICS INC COM 07373V105   17,906 722 SH   DFND 3 722 0 0
BECTON DICKINSON & CO COM 075887109   2,797,224 12,329 SH   DFND 3 11,680 0 649
BEIGENE LTD SPONSORED ADR 07725L102   46,549 252 SH   DFND 3 252 0 0
BELDEN INC COM 077454106   3,153 28 SH   DFND 3 28 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   254,345 3,376 SH   DFND 3 3,086 0 290
BENTLEY SYS INC COM CL B 08265T208   362,720 7,767 SH   DFND 3 7,767 0 0
BERKLEY W R CORP COM 084423102   474,597 8,110 SH   DFND 3 8,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,014,441 33,124 SH   DFND 3 32,261 0 863
BERRY GLOBAL GROUP INC COM 08579W103   970 15 SH   DFND 3 15 0 0
BEST BUY INC COM 086516101   548,087 6,388 SH   DFND 3 6,074 0 314
BHP GROUP LTD SPONSORED ADS 088606108   18,653 382 SH   DFND 3 382 0 0
BIO RAD LABS INC CL A 090572207   18,726 57 SH   DFND 3 57 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,760 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   128,964 1,962 SH   DFND 3 1,962 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,284 165 SH   DFND 3 165 0 0
BIOGEN INC COM 09062X103   67,132 439 SH   DFND 3 439 0 0
BIO-TECHNE CORP COM 09073M104   3,962 55 SH   DFND 3 55 0 0
BLACKBERRY LTD COM 09228F103   95 25 SH   DFND 3 25 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,098 432 SH   DFND 3 432 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   177,139 3,405 SH   DFND 3 3,405 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,312 300 SH   DFND 3 300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   853 87 SH   DFND 3 87 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   30,449 2,830 SH   DFND 3 2,830 0 0
BLACKSTONE INC COM 09260D107   6,512,224 37,774 SH   DFND 3 37,723 0 51
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   15,365 1,067 SH   DFND 3 1,067 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   35,518 1,715 SH   DFND 3 1,715 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   46,442 6,242 SH   DFND 3 6,242 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   65 2 SH   DFND 3 2 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,287 538 SH   DFND 3 538 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   493,952 9,638 SH   DFND 3 9,638 0 0
BLACKROCK INC COM 09290D101   7,202,595 7,026 SH   DFND 3 6,977 0 49
BLINK CHARGING CO COM 09354A100   1,390 1,000 SH   DFND 3 1,000 0 0
BLOCK H & R INC COM 093671105   73,976 1,400 SH   DFND 3 1,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   39,135 1,762 SH   DFND 3 1,762 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,518 452 SH   DFND 3 452 0 0
BOEING CO COM 097023105   1,188,378 6,714 SH   DFND 3 6,520 0 194
BOOKING HOLDINGS INC COM 09857L108   99,368 20 SH   DFND 3 20 0 0
BOOT BARN HLDGS INC COM 099406100   64,522 425 SH   DFND 3 425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   209,322 1,626 SH   DFND 3 1,626 0 0
BORGWARNER INC COM 099724106   117,339 3,691 SH   DFND 3 3,691 0 0
BXP INC COM 101121101   4,982 67 SH   DFND 3 67 0 0
BOSTON SCIENTIFIC CORP COM 101137107   883,379 9,890 SH   DFND 3 9,765 0 125
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   67,067 6,700 SH   DFND 3 6,700 0 0
BOX INC CL A 10316T104   62,917 1,991 SH   DFND 3 1,991 0 0
BOYD GAMING CORP COM 103304101   65,286 900 SH   DFND 3 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   220,261 1,987 SH   DFND 3 1,987 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,258 47 SH   DFND 3 47 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,881,869 33,273 SH   DFND 3 32,992 0 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   40,080 1,103 SH   DFND 3 1,103 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,448,804 15,254 SH   DFND 3 15,077 0 177
BROADSTONE NET LEASE INC COM 11135E203   777 49 SH   DFND 3 49 0 0
BROADCOM INC COM 11135F101   23,431,791 101,069 SH   DFND 3 100,538 0 531
BROOKFIELD CORP CL A LTD VT SH 11271J107   640,925 11,156 SH   DFND 3 11,156 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,035 176 SH   DFND 3 176 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   17,344 627 SH   DFND 3 627 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,626 602 SH   DFND 3 602 0 0
BROWN & BROWN INC COM 115236101   174,440 1,709 SH   DFND 3 1,709 0 0
BROWN FORMAN CORP CL B 115637209   10,863 286 SH   DFND 3 286 0 0
BRUKER CORP COM 116794108   15,358 262 SH   DFND 3 262 0 0
BRUNSWICK CORP COM 117043109   5,821 90 SH   DFND 3 90 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   340,470 2,382 SH   DFND 3 2,279 0 103
BURLINGTON STORES INC COM 122017106   6,271 22 SH   DFND 3 22 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   624 200 SH   DFND 3 200 0 0
C3 AI INC CL A 12468P104   7,231 210 SH   DFND 3 210 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,505 151 SH   DFND 3 151 0 0
CBRE GROUP INC CL A 12504L109   35,317 269 SH   DFND 3 269 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,381 1,226 SH   DFND 3 1,226 0 0
CDW CORP COM 12514G108   87,606 503 SH   DFND 3 333 0 170
CF INDS HLDGS INC COM 125269100   723,231 8,480 SH   DFND 3 8,290 0 190
C4 THERAPEUTICS INC COM STK 12529R107   3,600 1,000 SH   DFND 3 1,000 0 0
CGI INC CL A SUB VTG 12532H104   6,450 59 SH   DFND 3 59 0 0
THE CIGNA GROUP COM 125523100   274,139 992 SH   DFND 3 992 0 0
CME GROUP INC COM 12572Q105   820,223 3,531 SH   DFND 3 3,524 0 7
CMS ENERGY CORP COM 125896100   1,133,466 17,006 SH   DFND 3 17,006 0 0
CRA INTL INC COM 12618T105   6,739 36 SH   DFND 3 36 0 0
CSW INDUSTRIALS INC COM 126402106   71,620 203 SH   DFND 3 203 0 0
CSX CORP COM 126408103   247,788 7,679 SH   DFND 3 7,679 0 0
CTS CORP COM 126501105   3,902 74 SH   DFND 3 74 0 0
CVS HEALTH CORP COM 126650100   434,891 9,690 SH   DFND 3 9,571 0 119
CABLE ONE INC COM 12685J105   5,070 14 SH   DFND 3 14 0 0
CABOT CORP COM 127055101   60,998 668 SH   DFND 3 668 0 0
COTERRA ENERGY INC COM 127097103   125,044 4,896 SH   DFND 3 4,896 0 0
CACTUS INC CL A 127203107   25,037 429 SH   DFND 3 429 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   703,687 2,342 SH   DFND 3 2,342 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   12,434 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,782 270 SH   DFND 3 270 0 0
CALIX INC COM 13100M509   48,295 1,385 SH   DFND 3 1,385 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,064 161 SH   DFND 3 161 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,252 209 SH   DFND 3 209 0 0
CAMECO CORP COM 13321L108   399,011 7,764 SH   DFND 3 7,764 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   175,620 2,777 SH   DFND 3 2,777 0 0
CANADIAN NATL RY CO COM 136375102   283,429 2,792 SH   DFND 3 2,792 0 0
CANADIAN NAT RES LTD COM 136385101   86,834 2,813 SH   DFND 3 2,813 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   223,028 3,081 SH   DFND 3 3,081 0 0
CANNAE HLDGS INC COM 13765N107   5,144 259 SH   DFND 3 259 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,742,342 111,161 SH   DFND 3 110,538 0 623
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,836,558 76,306 SH   DFND 3 76,211 0 95
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,216,093 34,779 SH   DFND 3 34,756 0 23
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,408,758 96,678 SH   DFND 3 96,552 0 126
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   964,359 33,007 SH   DFND 3 32,981 0 26
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,358,893 151,300 SH   DFND 3 151,172 0 128
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,307,258 50,981 SH   DFND 3 50,546 0 435
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,473,540 57,136 SH   DFND 3 54,915 0 2,221
CAPITAL ONE FINL CORP COM 14040H105   535,105 3,001 SH   DFND 3 3,001 0 0
CARDINAL HEALTH INC COM 14149Y108   33,932 287 SH   DFND 3 287 0 0
CARETRUST REIT INC COM 14174T107   7,213 267 SH   DFND 3 267 0 0
CARLISLE COS INC COM 142339100   806,284 2,186 SH   DFND 3 2,111 0 75
CARMAX INC COM 143130102   112,256 1,373 SH   DFND 3 1,279 0 94
CARNIVAL CORP UNIT 99/99/9999 143658300   827,494 33,206 SH   DFND 3 32,790 0 416
CARRIER GLOBAL CORPORATION COM 14448C104   706,636 10,353 SH   DFND 3 10,268 0 85
CARS COM INC COM 14575E105   4,836 279 SH   DFND 3 279 0 0
CASELLA WASTE SYS INC CL A 147448104   20,103 190 SH   DFND 3 190 0 0
CASEYS GEN STORES INC COM 147528103   2,380,946 6,009 SH   DFND 3 5,981 0 28
CASS INFORMATION SYS INC COM 14808P109   1,350 33 SH   DFND 3 33 0 0
CAVA GROUP INC COM 148929102   12,070 107 SH   DFND 3 57 0 50
CATERPILLAR INC COM 149123101   4,638,023 12,781 SH   DFND 3 12,611 0 170
CAVCO INDS INC DEL COM 149568107   1,339 3 SH   DFND 3 3 0 0
CELANESE CORP DEL COM 150870103   44,362 641 SH   DFND 3 641 0 0
CELSIUS HLDGS INC COM NEW 15118V207   54,762 2,079 SH   DFND 3 2,009 0 70
CENTENE CORP DEL COM 15135B101   21,627 357 SH   DFND 3 357 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,326 1,239 SH   DFND 3 1,239 0 0
CENTRUS ENERGY CORP CL A 15643U104   299,083 4,490 SH   DFND 3 4,490 0 0
CENTURY CMNTYS INC COM 156504300   2,348 32 SH   DFND 3 32 0 0
CHAMPIONX CORPORATION COM 15872M104   17,430 641 SH   DFND 3 641 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   194,336 181,622 SH   DFND 3 181,622 0 0
CHARLES RIV LABS INTL INC COM 159864107   436,948 2,367 SH   DFND 3 2,367 0 0
CHART INDS INC COM 16115Q308   23,856 125 SH   DFND 3 125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   320,484 935 SH   DFND 3 865 0 70
CHEESECAKE FACTORY INC COM 163072101   1,328 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   196,554 371 SH   DFND 3 371 0 0
CHEMOURS CO COM 163851108   2,705 160 SH   DFND 3 160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,181,371 5,496 SH   DFND 3 5,496 0 0
CHESAPEAKE UTILS CORP COM 165303108   28,435 234 SH   DFND 3 234 0 0
CHEVRON CORP NEW COM 166764100   7,948,815 54,889 SH   DFND 3 54,230 0 659
CHEWY INC CL A 16679L109   561,659 16,771 SH   DFND 3 16,771 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,234,922 53,647 SH   DFND 3 44,135 0 9,512
CHOICE HOTELS INTL INC COM 169905106   261,247 1,840 SH   DFND 3 1,840 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,771,161 26,467 SH   DFND 3 26,041 0 426
CHURCHILL DOWNS INC COM 171484108   416,913 3,122 SH   DFND 3 3,122 0 0
CIENA CORP COM NEW 171779309   40,200 474 SH   DFND 3 474 0 0
CIRRUS LOGIC INC COM 172755100   20,014 201 SH   DFND 3 201 0 0
CISCO SYS INC COM 17275R102   11,886,853 200,792 SH   DFND 3 188,905 0 11,887
CINTAS CORP COM 172908105   1,828,478 10,008 SH   DFND 3 10,008 0 0
CITIGROUP INC COM NEW 172967424   224,539 3,190 SH   DFND 3 3,183 0 7
CITIZENS FINL GROUP INC COM 174610105   18,117 414 SH   DFND 3 10 0 404
CLARUS CORP NEW COM 18270P109   12,519 2,776 SH   DFND 3 2,776 0 0
CLEAN HARBORS INC COM 184496107   37,743 164 SH   DFND 3 164 0 0
CLEAN ENERGY FUELS CORP COM 184499101   628 250 SH   DFND 3 250 0 0
CLEAR SECURE INC COM CL A 18467V109   3,836 144 SH   DFND 3 144 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,028 194 SH   DFND 3 194 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   14,250 15,000 SH   DFND 3 15,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   106,640 3,875 SH   DFND 3 3,875 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,641 102 SH   DFND 3 102 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,700 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   1,923,828 11,839 SH   DFND 3 11,775 0 64
CLOUDFLARE INC CL A COM 18915M107   6,245 58 SH   DFND 3 58 0 0
COCA COLA CO COM 191216100   7,980,626 128,187 SH   DFND 3 119,483 0 8,704
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,636 21 SH   DFND 3 21 0 0
COGNEX CORP COM 192422103   4,088 114 SH   DFND 3 114 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   540,800 7,032 SH   DFND 3 7,032 0 0
COHEN & STEERS INC COM 19247A100   60,205 652 SH   DFND 3 652 0 0
COHERENT CORP COM 19247G107   947 10 SH   DFND 3 10 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   17,418 1,423 SH   DFND 3 1,423 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   80,534 3,350 SH   DFND 3 3,350 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   70,037 4,739 SH   DFND 3 4,739 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   337,691 1,360 SH   DFND 3 1,310 0 50
ENOVIS CORPORATION COM 194014502   3,554 81 SH   DFND 3 81 0 0
COLGATE PALMOLIVE CO COM 194162103   2,046,562 22,513 SH   DFND 3 22,326 0 187
COMFORT SYS USA INC COM 199908104   6,784 16 SH   DFND 3 16 0 0
COMCAST CORP NEW CL A 20030N101   2,569,559 68,466 SH   DFND 3 67,804 0 662
COMERICA INC COM 200340107   13,916 225 SH   DFND 3 225 0 0
COMMERCE BANCSHARES INC COM 200525103   1,623,910 26,062 SH   DFND 3 26,062 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,776 45 SH   DFND 3 45 0 0
COMMVAULT SYS INC COM 204166102   74,852 496 SH   DFND 3 496 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   359,932 15,595 SH   DFND 3 15,595 0 0
CONAGRA BRANDS INC COM 205887102   86,583 3,120 SH   DFND 3 3,120 0 0
CONCENTRIX CORP COM 20602D101   4,327 100 SH   DFND 3 100 0 0
CONDUENT INC COM 206787103   146 36 SH   DFND 3 36 0 0
CONMED CORP COM 207410101   28,675 419 SH   DFND 3 419 0 0
CONOCOPHILLIPS COM 20825C104   656,362 6,620 SH   DFND 3 6,470 0 150
CONSTELLATION BRANDS INC CL A 21036P108   1,302,190 5,891 SH   DFND 3 5,416 0 475
CONSTELLATION ENERGY CORP COM 21037T109   1,971,897 8,810 SH   DFND 3 8,719 0 91
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,123 24 SH   DFND 3 24 0 0
COOPER COS INC COM 216648501   384,912 4,187 SH   DFND 3 4,187 0 0
COPART INC COM 217204106   148,529 2,588 SH   DFND 3 2,588 0 0
CORCEPT THERAPEUTICS INC COM 218352102   17,134 340 SH   DFND 3 340 0 0
COREBRIDGE FINL INC COM 21871X109   37,562 1,255 SH   DFND 3 1,255 0 0
CORNING INC COM 219350105   1,560,173 32,832 SH   DFND 3 30,771 0 2,061
CORPAY INC COM SHS 219948106   6,092 18 SH   DFND 3 18 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   17,549 567 SH   DFND 3 567 0 0
CORSAIR GAMING INC COM 22041X102   13,346 2,019 SH   DFND 3 2,019 0 0
CORTEVA INC COM 22052L104   2,397,882 42,097 SH   DFND 3 42,097 0 0
CORVEL CORP COM 221006109   180,241 1,620 SH   DFND 3 1,620 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,496,208 16,895 SH   DFND 3 16,777 0 118
COSTAR GROUP INC COM 22160N109   441,209 6,163 SH   DFND 3 6,163 0 0
COTY INC COM CL A 222070203   29,157 4,189 SH   DFND 3 4,189 0 0
COUPANG INC CL A 22266T109   4,330 197 SH   DFND 3 197 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,916 93 SH   DFND 3 93 0 0
CRANE COMPANY COMMON STOCK 224408104   24,129 159 SH   DFND 3 159 0 0
CRANE NXT CO COM 224441105   42,679 733 SH   DFND 3 733 0 0
CREDIT ACCEP CORP MICH COM 225310101   17,839 38 SH   DFND 3 38 0 0
CRITEO S A SPONS ADS 226718104   46,047 1,164 SH   DFND 3 1,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,052,951 6,000 SH   DFND 3 5,960 0 40
CROWN CASTLE INC COM 22822V101   569,632 6,277 SH   DFND 3 6,277 0 0
CROWN HLDGS INC COM 228368106   2,481 30 SH   DFND 3 30 0 0
CUBESMART COM 229663109   5,956 139 SH   DFND 3 139 0 0
CULLEN FROST BANKERS INC COM 229899109   418,736 3,120 SH   DFND 3 3,120 0 0
CUMMINS INC COM 231021106   1,985,231 5,695 SH   DFND 3 5,612 0 83
CURTISS WRIGHT CORP COM 231561101   39,035 110 SH   DFND 3 110 0 0
CUTERA INC COM 232109108   1,059 3,000 SH   DFND 3 3,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   181,870 4,393 SH   DFND 3 4,082 0 311
DBX ETF TR XTRACK USD HIGH 233051432   14,937 414 SH   DFND 3 414 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   24,974 330 SH   DFND 3 330 0 0
D R HORTON INC COM 23331A109   636,443 4,551 SH   DFND 3 4,170 0 381
DTE ENERGY CO COM 233331107   490,229 4,060 SH   DFND 3 3,985 0 75
DT MIDSTREAM INC COMMON STOCK 23345M107   27,144 273 SH   DFND 3 273 0 0
DAKTRONICS INC COM 234264109   3,153 187 SH   DFND 3 187 0 0
DANAHER CORPORATION COM 235851102   3,824,191 16,659 SH   DFND 3 16,005 0 654
DARDEN RESTAURANTS INC COM 237194105   415,202 2,224 SH   DFND 3 2,224 0 0
DARLING INGREDIENTS INC COM 237266101   65,663 1,949 SH   DFND 3 1,949 0 0
DATADOG INC CL A COM 23804L103   431,393 3,019 SH   DFND 3 3,019 0 0
DECKERS OUTDOOR CORP COM 243537107   189,482 933 SH   DFND 3 933 0 0
DEERE & CO COM 244199105   1,827,076 4,296 SH   DFND 3 4,221 0 75
DELL TECHNOLOGIES INC CL C 24703L202   400,363 3,474 SH   DFND 3 3,444 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   652,325 10,782 SH   DFND 3 10,782 0 0
DESCARTES SYS GROUP INC COM 249906108   24,991 220 SH   DFND 3 220 0 0
DEVON ENERGY CORP NEW COM 25179M103   220,147 6,725 SH   DFND 3 6,725 0 0
DEXCOM INC COM 252131107   301,822 3,881 SH   DFND 3 3,881 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,374,045 18,674 SH   DFND 3 18,411 0 263
DIAMONDBACK ENERGY INC COM 25278X109   1,868,226 11,398 SH   DFND 3 11,355 0 43
DICKS SPORTING GOODS INC COM 253393102   102,063 446 SH   DFND 3 446 0 0
DIGITAL RLTY TR INC COM 253868103   1,786,385 10,077 SH   DFND 3 10,077 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,571 310 SH   DFND 3 310 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   485 43 SH   DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   681 20 SH   DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   398,522 13,648 SH   DFND 3 13,648 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   56,101 880 SH   DFND 3 880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   266,373 4,093 SH   DFND 3 4,093 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,904 1,674 SH   DFND 3 1,674 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   186,601 7,023 SH   DFND 3 7,023 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,192 400 SH   DFND 3 400 0 0
DIODES INC COM 254543101   3,083 50 SH   DFND 3 50 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   31,040 346 SH   DFND 3 346 0 0
DISNEY WALT CO COM 254687106   3,845,131 34,517 SH   DFND 3 34,069 0 448
DISCOVER FINL SVCS COM 254709108   886,867 5,119 SH   DFND 3 5,109 0 10
DOCUSIGN INC COM 256163106   60,351 671 SH   DFND 3 671 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   28,866 370 SH   DFND 3 370 0 0
DOLLAR GEN CORP NEW COM 256677105   14,772 195 SH   DFND 3 195 0 0
DOLLAR TREE INC COM 256746108   127,324 1,699 SH   DFND 3 1,699 0 0
DOMINION ENERGY INC COM 25746U109   138,307 2,568 SH   DFND 3 2,495 0 73
DOMINOS PIZZA INC COM 25754A201   684,965 1,631 SH   DFND 3 1,628 0 3
DONALDSON INC COM 257651109   57,720 857 SH   DFND 3 857 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   878 14 SH   DFND 3 14 0 0
DOORDASH INC CL A 25809K105   54,520 325 SH   DFND 3 310 0 15
DOUBLELINE INCOME SOLUTIONS COM 258622109   302,937 24,100 SH   DFND 3 24,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105   272,620 11,537 SH   DFND 3 11,537 0 0
DOVER CORP COM 260003108   989,699 5,274 SH   DFND 3 5,274 0 0
DOW INC COM 260557103   1,957,005 48,767 SH   DFND 3 48,559 0 208
DRAFTKINGS INC NEW COM CL A 26142V105   92,107 2,476 SH   DFND 3 1,876 0 600
DROPBOX INC CL A 26210C104   4,416 147 SH   DFND 3 147 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   26,243 1,626 SH   DFND 3 1,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,757,123 16,310 SH   DFND 3 16,310 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,184 95 SH   DFND 3 95 0 0
DUPONT DE NEMOURS INC COM 26614N102   419,797 5,506 SH   DFND 3 5,506 0 0
DOXIMITY INC CL A 26622P107   31,660 593 SH   DFND 3 593 0 0
DYCOM INDS INC COM 267475101   555,431 3,191 SH   DFND 3 3,191 0 0
DYNATRACE INC COM NEW 268150109   60,493 1,113 SH   DFND 3 1,113 0 0
E L F BEAUTY INC COM 26856L103   147,652 1,176 SH   DFND 3 1,176 0 0
EL POLLO LOCO HLDGS INC COM 268603107   8,655 750 SH   DFND 3 750 0 0
EOG RES INC COM 26875P101   1,930,868 15,751 SH   DFND 3 15,651 0 100
EQT CORP COM 26884L109   171,712 3,724 SH   DFND 3 3,724 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,745 85 SH   DFND 3 85 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   63,755 2,515 SH   DFND 3 2,515 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,823 83 SH   DFND 3 83 0 0
EAGLE MATLS INC COM 26969P108   18,506 75 SH   DFND 3 75 0 0
EASTGROUP PPTYS INC COM 277276101   1,605 10 SH   DFND 3 10 0 0
EASTMAN CHEM CO COM 277432100   86,261 945 SH   DFND 3 945 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   108,678 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   4,330 418 SH   DFND 3 418 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,148 1,365 SH   DFND 3 1,365 0 0
EBAY INC. COM 278642103   3,089,916 49,878 SH   DFND 3 44,128 0 5,750
ECOLAB INC COM 278865100   2,263,835 9,645 SH   DFND 3 9,389 0 256
EDISON INTL COM 281020107   162,751 2,038 SH   DFND 3 2,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   303,816 4,104 SH   DFND 3 3,902 0 202
ELANCO ANIMAL HEALTH INC COM 28414H103   3,875 320 SH   DFND 3 320 0 0
ELECTRONIC ARTS INC COM 285512109   591,208 4,030 SH   DFND 3 3,934 0 96
ELEMENT SOLUTIONS INC COM 28618M106   10,960 431 SH   DFND 3 431 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,201 60 SH   DFND 3 60 0 0
EMCOR GROUP INC COM 29084Q100   300,041 661 SH   DFND 3 661 0 0
EMERSON ELEC CO COM 291011104   15,625,389 126,080 SH   DFND 3 112,092 0 13,988
ASPEN TECHNOLOGY INC COM 29109X106   380,184 1,523 SH   DFND 3 1,523 0 0
ENBRIDGE INC COM 29250N105   1,766,394 41,632 SH   DFND 3 41,465 0 167
ENDAVA PLC ADS 29260V105   371 12 SH   DFND 3 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100   37,033 401 SH   DFND 3 401 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,154 2,458 SH   DFND 3 2,458 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,849 45 SH   DFND 3 45 0 0
ENPHASE ENERGY INC COM 29355A107   55,631 810 SH   DFND 3 810 0 0
ENPRO INC COM 29355X107   59,844 347 SH   DFND 3 347 0 0
ENOVA INTL INC COM 29357K103   2,301 24 SH   DFND 3 24 0 0
ENSIGN GROUP INC COM 29358P101   72,542 546 SH   DFND 3 546 0 0
ENTEGRIS INC COM 29362U104   260,035 2,625 SH   DFND 3 2,625 0 0
ENTERGY CORP NEW COM 29364G103   386,540 5,098 SH   DFND 3 5,098 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   456,840 8,100 SH   DFND 3 8,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   546,000 17,409 SH   DFND 3 17,409 0 0
EPAM SYS INC COM 29414B104   264,919 1,133 SH   DFND 3 833 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   217,485 44,750 SH   DFND 3 44,750 0 0
EQUIFAX INC COM 294429105   514,038 2,017 SH   DFND 3 1,962 0 55
EQUINIX INC COM 29444U700   4,245,410 4,494 SH   DFND 3 4,417 0 77
EQUINOR ASA SPONSORED ADR 29446M102   5,851 247 SH   DFND 3 247 0 0
EQUITABLE HLDGS INC COM 29452E101   19,149 406 SH   DFND 3 406 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   64,269 965 SH   DFND 3 965 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   910,760 12,691 SH   DFND 3 12,691 0 0
ESAB CORPORATION COM 29605J106   6,717 56 SH   DFND 3 56 0 0
ESSENTIAL UTILS INC COM 29670G102   542,658 14,941 SH   DFND 3 14,686 0 255
EVERCORE INC CLASS A 29977A105   6,375 23 SH   DFND 3 23 0 0
EVERGY INC COM 30034W106   64,750 1,052 SH   DFND 3 1,052 0 0
EVERTEC INC COM 30040P103   1,761 51 SH   DFND 3 51 0 0
EVERSOURCE ENERGY COM 30040W108   291,655 5,078 SH   DFND 3 5,078 0 0
EVERUS CONSTR GROUP COM 300426103   11,704 178 SH   DFND 3 178 0 0
EVGO INC CL A COM 30052F100   123,238 30,429 SH   DFND 3 30,429 0 0
EXACT SCIENCES CORP COM 30063P105   85,633 1,524 SH   DFND 3 1,224 0 300
EXELON CORP COM 30161N101   200,058 5,315 SH   DFND 3 5,066 0 249
EXLSERVICE HOLDINGS INC COM 302081104   9,985 225 SH   DFND 3 225 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,633 100 SH   DFND 3 100 0 0
EXP WORLD HLDGS INC COM 30212W100   3,177 276 SH   DFND 3 276 0 0
EXPEDITORS INTL WASH INC COM 302130109   157,182 1,419 SH   DFND 3 1,419 0 0
EXPONENT INC COM 30214U102   177,754 1,995 SH   DFND 3 1,995 0 0
EXTRA SPACE STORAGE INC COM 30225T102   162,615 1,087 SH   DFND 3 1,054 0 33
EXXON MOBIL CORP COM 30231G102   8,999,506 83,662 SH   DFND 3 81,972 0 1,690
FMC CORP COM NEW 302491303   27,611 568 SH   DFND 3 568 0 0
FTI CONSULTING INC COM 302941109   278,668 1,458 SH   DFND 3 1,458 0 0
META PLATFORMS INC CL A 30303M102   14,989,491 25,592 SH   DFND 3 23,891 0 1,701
FACTSET RESH SYS INC COM 303075105   1,247,474 2,599 SH   DFND 3 2,599 0 0
FAIR ISAAC CORP COM 303250104   304,617 153 SH   DFND 3 152 0 1
FARMLAND PARTNERS INC COM 31154R109   1,611 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   2,146,279 29,847 SH   DFND 3 29,847 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,484 38 SH   DFND 3 38 0 0
FEDERAL SIGNAL CORP COM 313855108   9,823 106 SH   DFND 3 106 0 0
FEDEX CORP COM 31428X106   608,805 2,158 SH   DFND 3 2,158 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   85,917 495 SH   DFND 3 465 0 30
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   23,824 515 SH   DFND 3 515 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   27,732 150 SH   DFND 3 150 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,236,113 44,774 SH   DFND 3 44,608 0 166
FIDELITY NATL INFORMATION SV COM 31620M106   255,233 3,160 SH   DFND 3 3,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,618 403 SH   DFND 3 403 0 0
FIFTH THIRD BANCORP COM 316773100   2,195 52 SH   DFND 3 52 0 0
FIRST AMERN FINL CORP COM 31847R102   5,370 86 SH   DFND 3 86 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   54,938 26 SH   DFND 3 26 0 0
FIRST HORIZON CORPORATION COM 320517105   37,279 1,851 SH   DFND 3 1,851 0 0
FIRST HAWAIIAN INC COM 32051X108   134,576 5,186 SH   DFND 3 5,186 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,530 230 SH   DFND 3 230 0 0
FIRST LONG IS CORP COM 320734106   1,261 108 SH   DFND 3 108 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   19,425 483 SH   DFND 3 483 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   35,042 1,946 SH   DFND 3 1,946 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,823 47 SH   DFND 3 47 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   488,953 5,568 SH   DFND 3 5,484 0 84
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   338,978 1,394 SH   DFND 3 1,364 0 30
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   362,478 14,717 SH   DFND 3 4,032 0 10,685
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,121 89 SH   DFND 3 89 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,939,086 113,178 SH   DFND 3 113,009 0 169
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   77,179 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,162 533 SH   DFND 3 533 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,385 62 SH   DFND 3 62 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   51,730 2,326 SH   DFND 3 2,326 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   23,161 1,926 SH   DFND 3 1,926 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   191,365 3,016 SH   DFND 3 2,916 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   157,424 1,319 SH   DFND 3 1,319 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,190 207 SH   DFND 3 207 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   128,640 1,608 SH   DFND 3 1,608 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   135,595 2,534 SH   DFND 3 2,534 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   165,701 4,648 SH   DFND 3 4,648 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   68,621 1,485 SH   DFND 3 1,485 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   21,161 512 SH   DFND 3 512 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   30,809 1,432 SH   DFND 3 1,432 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   166,334 6,862 SH   DFND 3 6,862 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,771 201 SH   DFND 3 201 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   31,501 1,513 SH   DFND 3 1,513 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   336,585 5,693 SH   DFND 3 5,693 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,821 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   335,819 18,974 SH   DFND 3 18,708 0 266
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,987 294 SH   DFND 3 294 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,348,680 50,884 SH   DFND 3 50,884 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,538 1,101 SH   DFND 3 1,101 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,677,751 61,530 SH   DFND 3 61,530 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   126,429 2,518 SH   DFND 3 2,518 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19,178 984 SH   DFND 3 984 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   69,568 1,619 SH   DFND 3 1,619 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   19,467 543 SH   DFND 3 543 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,508 47 SH   DFND 3 47 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   58,327 563 SH   DFND 3 563 0 0
FISERV INC COM 337738108   444,939 2,166 SH   DFND 3 2,166 0 0
FIRSTENERGY CORP COM 337932107   7,121 179 SH   DFND 3 179 0 0
FIVE BELOW INC COM 33829M101   43,873 418 SH   DFND 3 418 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   82,127 2,259 SH   DFND 3 2,259 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   21,616 531 SH   DFND 3 531 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   22,449 812 SH   DFND 3 812 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   111,375 1,586 SH   DFND 3 1,586 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   221,246 3,136 SH   DFND 3 3,136 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   374,878 4,987 SH   DFND 3 4,987 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   84,547 848 SH   DFND 3 848 0 0
FLUOR CORP NEW COM 343412102   13,859 281 SH   DFND 3 281 0 0
FLOWSERVE CORP COM 34354P105   794,928 13,820 SH   DFND 3 13,820 0 0
FOOT LOCKER INC COM 344849104   3,264 150 SH   DFND 3 150 0 0
FORD MTR CO COM 345370860   1,127,534 113,894 SH   DFND 3 112,831 0 1,063
FORMFACTOR INC COM 346375108   41,624 946 SH   DFND 3 946 0 0
FORTIS INC COM 349553107   13,950 336 SH   DFND 3 336 0 0
FORTINET INC COM 34959E109   281,646 2,981 SH   DFND 3 2,981 0 0
FORTIVE CORP COM 34959J108   107,625 1,435 SH   DFND 3 1,435 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,691 215 SH   DFND 3 215 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   716 38 SH   DFND 3 38 0 0
FOX CORP CL A COM 35137L105   923 19 SH   DFND 3 19 0 0
FRANCO NEV CORP COM 351858105   10,400 88 SH   DFND 3 88 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16,623 581 SH   DFND 3 581 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   222,628 30,456 SH   DFND 3 30,456 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,934,006 50,790 SH   DFND 3 50,569 0 221
FRESHPET INC COM 358039105   39,546 267 SH   DFND 3 267 0 0
FULLER H B CO COM 359694106   17,816 264 SH   DFND 3 264 0 0
GATX CORP COM 361448103   86,311 557 SH   DFND 3 557 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   201,767 4,530 SH   DFND 3 4,031 0 499
GABELLI EQUITY TR INC COM 362397101   13,450 2,500 SH   DFND 3 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,542 271 SH   DFND 3 271 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,576 450 SH   DFND 3 450 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   285,144 3,647 SH   DFND 3 3,620 0 27
GALLAGHER ARTHUR J & CO COM 363576109   3,657,994 12,887 SH   DFND 3 12,487 0 400
GAMING & LEISURE PPTYS INC COM 36467J108   20,227 420 SH   DFND 3 420 0 0
GARRETT MOTION INC COM 366505105   135 15 SH   DFND 3 15 0 0
GARTNER INC COM 366651107   647,729 1,337 SH   DFND 3 1,337 0 0
GE VERNOVA INC COM 36828A101   1,401,570 4,261 SH   DFND 3 3,885 0 376
GENERAC HLDGS INC COM 368736104   1,176,840 7,590 SH   DFND 3 7,590 0 0
GENERAL DYNAMICS CORP COM 369550108   4,443,782 16,863 SH   DFND 3 16,863 0 0
GE AEROSPACE COM NEW 369604301   2,009,102 12,045 SH   DFND 3 10,520 0 1,525
GENERAL MLS INC COM 370334104   254,816 3,996 SH   DFND 3 3,796 0 200
GENERAL MTRS CO COM 37045V100   383,570 7,201 SH   DFND 3 7,027 0 174
GENMAB A/S SPONSORED ADS 372303206   12,626 605 SH   DFND 3 605 0 0
GENUINE PARTS CO COM 372460105   1,841,596 15,776 SH   DFND 3 15,672 0 104
GILEAD SCIENCES INC COM 375558103   2,535,329 27,447 SH   DFND 3 27,100 0 347
GITLAB INC CLASS A COM 37637K108   1,183 21 SH   DFND 3 21 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,664 292 SH   DFND 3 292 0 0
GSK PLC SPONSORED ADR 37733W204   27,599 816 SH   DFND 3 766 0 50
GLOBAL PMTS INC COM 37940X102   220,311 1,966 SH   DFND 3 1,966 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,283 76 SH   DFND 3 76 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,606 200 SH   DFND 3 200 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,942 200 SH   DFND 3 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   33,542 801 SH   DFND 3 801 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,110 500 SH   DFND 3 500 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   6,297 189 SH   DFND 3 189 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   193,200 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   18,259 936 SH   DFND 3 86 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   242,809 6,007 SH   DFND 3 6,007 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   64,872 2,031 SH   DFND 3 2,031 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   14,932 470 SH   DFND 3 470 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   57,641 1,414 SH   DFND 3 1,414 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,525 281 SH   DFND 3 281 0 0
GLOBUS MED INC CL A 379577208   14,805 179 SH   DFND 3 179 0 0
GODADDY INC CL A 380237107   61,186 310 SH   DFND 3 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,003,474 1,753 SH   DFND 3 1,747 0 6
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   23,244 697 SH   DFND 3 697 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,823 354 SH   DFND 3 354 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,805 480 SH   DFND 3 480 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   6,484 250 SH   DFND 3 250 0 0
GOLUB CAP BDC INC COM 38173M102   782 52 SH   DFND 3 52 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,975 775 SH   DFND 3 775 0 0
GORMAN RUPP CO COM 383082104   1,972 52 SH   DFND 3 52 0 0
GRACO INC COM 384109104   254,725 3,022 SH   DFND 3 3,022 0 0
GRAIL INC COM 384747101   751 42 SH   DFND 3 42 0 0
GRAINGER W W INC COM 384802104   2,415,089 2,291 SH   DFND 3 2,279 0 12
GRAND CANYON ED INC COM 38526M106   79,771 487 SH   DFND 3 487 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,825 104 SH   DFND 3 104 0 0
GREIF INC CL A 397624107   230,974 3,779 SH   DFND 3 3,779 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,357 106 SH   DFND 3 106 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,917 52 SH   DFND 3 52 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   59,004 350 SH   DFND 3 350 0 0
HF SINCLAIR CORP COM 403949100   18,425 526 SH   DFND 3 526 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,126 23 SH   DFND 3 23 0 0
HCA HEALTHCARE INC COM 40412C101   103,838 346 SH   DFND 3 324 0 22
HSBC HLDGS PLC SPON ADR NEW 404280406   480,999 9,725 SH   DFND 3 9,725 0 0
HP INC COM 40434L105   8,353 256 SH   DFND 3 111 0 145
HAEMONETICS CORP MASS COM 405024100   3,045 39 SH   DFND 3 39 0 0
HALEON PLC SPON ADS 405552100   158,787 16,644 SH   DFND 3 16,644 0 0
HALLIBURTON CO COM 406216101   117,324 4,315 SH   DFND 3 3,715 0 600
HALOZYME THERAPEUTICS INC COM 40637H109   16,063 336 SH   DFND 3 336 0 0
HAMILTON LANE INC CL A 407497106   10,808 73 SH   DFND 3 73 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   51,030 4,558 SH   DFND 3 4,558 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   266,959 9,950 SH   DFND 3 9,950 0 0
HANOVER INS GROUP INC COM 410867105   14,847 96 SH   DFND 3 96 0 0
HARLEY DAVIDSON INC COM 412822108   4,385 146 SH   DFND 3 146 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   79,265 725 SH   DFND 3 679 0 46
HASBRO INC COM 418056107   1,006 18 SH   DFND 3 18 0 0
HAWKINS INC COM 420261109   2,576 21 SH   DFND 3 21 0 0
HEALTHSTREAM INC COM 42222N103   922 29 SH   DFND 3 29 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,183 2,081 SH   DFND 3 2,081 0 0
HEICO CORP NEW COM 422806109   174,263 733 SH   DFND 3 733 0 0
HEICO CORP NEW CL A 422806208   1,256,054 6,750 SH   DFND 3 6,530 0 220
HELMERICH & PAYNE INC COM 423452101   352 11 SH   DFND 3 11 0 0
HENRY JACK & ASSOC INC COM 426281101   2,545,938 14,523 SH   DFND 3 14,523 0 0
HERC HLDGS INC COM 42704L104   8,709 46 SH   DFND 3 46 0 0
HERCULES CAPITAL INC COM 427096508   1,050 52 SH   DFND 3 52 0 0
HERITAGE FINL CORP WASH COM 42722X106   13,716 560 SH   DFND 3 560 0 0
HERSHEY CO COM 427866108   1,324,156 7,819 SH   DFND 3 7,761 0 58
HESS CORP COM 42809H107   116,649 877 SH   DFND 3 877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   76,610 3,588 SH   DFND 3 3,588 0 0
HEXCEL CORP NEW COM 428291108   41,948 669 SH   DFND 3 669 0 0
HILLMAN SOLUTIONS CORP COM 431636109   877 90 SH   DFND 3 90 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   823,196 3,330 SH   DFND 3 3,324 0 6
HOLOGIC INC COM 436440101   40,804 566 SH   DFND 3 566 0 0
HOME BANCSHARES INC COM 436893200   6,820 241 SH   DFND 3 241 0 0
HOME DEPOT INC COM 437076102   11,805,160 30,336 SH   DFND 3 30,131 0 205
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   716,439 25,094 SH   DFND 3 24,904 0 190
HONEYWELL INTL INC COM 438516106   4,937,439 21,855 SH   DFND 3 21,807 0 48
HORACE MANN EDUCATORS CORP N COM 440327104   15,222 388 SH   DFND 3 388 0 0
HORMEL FOODS CORP COM 440452100   556,600 17,743 SH   DFND 3 17,629 0 114
HOST HOTELS & RESORTS INC COM 44107P104   11,038 630 SH   DFND 3 630 0 0
HOULIHAN LOKEY INC CL A 441593100   186,931 1,076 SH   DFND 3 1,076 0 0
HOWMET AEROSPACE INC COM 443201108   58,428 534 SH   DFND 3 534 0 0
HUBBELL INC COM 443510607   18,850 45 SH   DFND 3 45 0 0
HUBSPOT INC COM 443573100   216,710 311 SH   DFND 3 309 0 2
HUDSON PAC PPTYS INC COM 444097109   16,064 5,301 SH   DFND 3 5,301 0 0
HUMANA INC COM 444859102   25,460 100 SH   DFND 3 100 0 0
HUNT J B TRANS SVCS INC COM 445658107   298,653 1,750 SH   DFND 3 1,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104   397,548 24,434 SH   DFND 3 24,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   175,261 927 SH   DFND 3 927 0 0
HUNTSMAN CORP COM 447011107   379 21 SH   DFND 3 21 0 0
HYATT HOTELS CORP COM CL A 448579102   2,214 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   5,176 120 SH   DFND 3 120 0 0
IES HLDGS INC COM 44951W106   2,813 14 SH   DFND 3 14 0 0
ITT INC COM 45073V108   24,575 172 SH   DFND 3 172 0 0
IDACORP INC COM 451107106   4,153 38 SH   DFND 3 38 0 0
IDEX CORP COM 45167R104   23,232 111 SH   DFND 3 111 0 0
IDEXX LABS INC COM 45168D104   668,531 1,617 SH   DFND 3 1,617 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,085,785 23,995 SH   DFND 3 23,782 0 213
ILLUMINA INC COM 452327109   135,504 1,014 SH   DFND 3 1,014 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,091 55 SH   DFND 3 55 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,288 146 SH   DFND 3 146 0 0
INGERSOLL RAND INC COM 45687V106   150,258 1,661 SH   DFND 3 1,661 0 0
INGREDION INC COM 457187102   31,175 227 SH   DFND 3 227 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,738 18 SH   DFND 3 18 0 0
INSMED INC COM PAR $.01 457669307   2,416 35 SH   DFND 3 35 0 0
INNOSPEC INC COM 45768S105   2,311 21 SH   DFND 3 21 0 0
INSPIRE MED SYS INC COM 457730109   9,455 51 SH   DFND 3 51 0 0
INSPERITY INC COM 45778Q107   27,826 359 SH   DFND 3 359 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,958 34 SH   DFND 3 34 0 0
INSULET CORP COM 45784P101   42,815 164 SH   DFND 3 164 0 0
INTEL CORP COM 458140100   1,448,947 72,266 SH   DFND 3 71,998 0 268
INTEGER HLDGS CORP COM 45826H109   76,862 580 SH   DFND 3 580 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,437 209 SH   DFND 3 209 0 0
INTAPP INC COM 45827U109   4,102 64 SH   DFND 3 64 0 0
INTERPARFUMS INC COM 458334109   6,970 53 SH   DFND 3 53 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   438,847 2,484 SH   DFND 3 2,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,923,255 19,613 SH   DFND 3 19,322 0 291
INTERDIGITAL INC COM 45867G101   58,700 303 SH   DFND 3 303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,430,154 33,797 SH   DFND 3 33,478 0 319
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   59,925 709 SH   DFND 3 709 0 0
INTERNATIONAL PAPER CO COM 460146103   73,089 1,358 SH   DFND 3 1,292 0 66
INTERPUBLIC GROUP COS INC COM 460690100   106,986 3,818 SH   DFND 3 3,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,478,672 45,914 SH   DFND 3 42,358 0 3,556
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,508 42 SH   DFND 3 42 0 0
INTUIT COM 461202103   4,183,876 6,655 SH   DFND 3 6,608 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602   4,943,032 9,470 SH   DFND 3 9,448 0 22
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,815 155 SH   DFND 3 155 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   6,888 682 SH   DFND 3 682 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   45,777 3,850 SH   DFND 3 3,850 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   128,180 13,000 SH   DFND 3 13,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   535,789 4,670 SH   DFND 3 4,670 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,456,794 22,143 SH   DFND 3 22,143 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,423 49 SH   DFND 3 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,044 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   22,377 194 SH   DFND 3 194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,312,610 133,033 SH   DFND 3 127,686 0 5,347
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   128,879 1,229 SH   DFND 3 1,107 0 122
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   59,218 479 SH   DFND 3 479 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   197,937 2,010 SH   DFND 3 2,010 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   35,894 543 SH   DFND 3 543 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   547,861 11,734 SH   DFND 3 11,734 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   53,709 2,933 SH   DFND 3 2,396 0 537
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   684,354 47,035 SH   DFND 3 47,035 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   30,299 533 SH   DFND 3 533 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   46,650 459 SH   DFND 3 459 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   502,368 6,635 SH   DFND 3 6,635 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   523,811 7,219 SH   DFND 3 7,219 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   502,640 3,269 SH   DFND 3 3,269 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   57,430 2,686 SH   DFND 3 2,686 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   250,060 1,861 SH   DFND 3 1,861 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   29,336 482 SH   DFND 3 482 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   18,168 447 SH   DFND 3 447 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   247,664 4,569 SH   DFND 3 4,569 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   23,753 250 SH   DFND 3 250 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,450 835 SH   DFND 3 835 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   73,469 1,521 SH   DFND 3 1,521 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   650,698 13,472 SH   DFND 3 13,472 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   235,735 20,445 SH   DFND 3 20,445 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   44,681 1,892 SH   DFND 3 1,892 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,398 121 SH   DFND 3 121 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,219 76 SH   DFND 3 76 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,741 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,765 32 SH   DFND 3 32 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   17,160 375 SH   DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,349 252 SH   DFND 3 252 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   74,420 1,372 SH   DFND 3 1,372 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   51,653 2,501 SH   DFND 3 2,501 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   73,970 2,781 SH   DFND 3 2,781 0 0
INVITATION HOMES INC COM 46187W107   1,343 42 SH   DFND 3 42 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,878 540 SH   DFND 3 540 0 0
IONQ INC COM 46222L108   20,885 500 SH   DFND 3 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,403 595 SH   DFND 3 395 0 200
IRADIMED CORP COM 46266A109   3,630 66 SH   DFND 3 66 0 0
IQVIA HLDGS INC COM 46266C105   173,717 884 SH   DFND 3 824 0 60
IRON MTN INC DEL COM 46284V101   21,268 202 SH   DFND 3 202 0 0
ISHARES GOLD TR ISHARES NEW 464285204   495,551 10,009 SH   DFND 3 7,346 0 2,663
ISHARES INC MSCI AUST ETF 464286103   6,323 265 SH   DFND 3 265 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   33,355 1,482 SH   DFND 3 1,482 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,935 90 SH   DFND 3 90 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   329,375 3,454 SH   DFND 3 3,308 0 146
ISHARES INC MSCI SWEDEN ETF 464286756   106,838 2,862 SH   DFND 3 2,862 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,377 86 SH   DFND 3 86 0 0
ISHARES INC MSCI GERMANY ETF 464286806   213,671 6,715 SH   DFND 3 6,715 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,655,095 78,067 SH   DFND 3 78,067 0 0
ISHARES TR S&P 100 ETF 464287101   449,416 1,557 SH   DFND 3 1,557 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,314,402 10,219 SH   DFND 3 9,887 0 332
ISHARES TR SELECT DIVID ETF 464287168   253,461 1,930 SH   DFND 3 1,930 0 0
ISHARES TR TIPS BD ETF 464287176   141,179 1,325 SH   DFND 3 1,325 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,326,119 17,541 SH   DFND 3 17,541 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,663,205 58,443 SH   DFND 3 43,766 0 14,677
ISHARES TR MSCI EMG MKT ETF 464287234   106,641 2,550 SH   DFND 3 2,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242   159,193 1,490 SH   DFND 3 1,433 0 57
ISHARES TR GLOBAL TECH ETF 464287291   1,137,511 13,422 SH   DFND 3 13,422 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,101,158 69,942 SH   DFND 3 56,742 0 13,200
ISHARES TR GLOBAL ENERG ETF 464287341   3,971 104 SH   DFND 3 104 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,972,034 26,048 SH   DFND 3 20,597 0 5,451
ISHARES TR 20 YR TR BD ETF 464287432   465,209 5,327 SH   DFND 3 5,261 0 66
ISHARES TR 7-10 YR TRSY BD 464287440   1,271,721 13,756 SH   DFND 3 13,756 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,321,172 16,117 SH   DFND 3 16,117 0 0
ISHARES TR MSCI EAFE ETF 464287465   212,862 2,816 SH   DFND 3 2,816 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   146,680 1,134 SH   DFND 3 1,134 0 0
ISHARES TR RUS MD CP GR ETF 464287481   36,179 286 SH   DFND 3 286 0 0
ISHARES TR RUS MID CAP ETF 464287499   513,706 5,810 SH   DFND 3 4,810 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   2,898,980 46,525 SH   DFND 3 46,343 0 182
ISHARES TR EXPANDED TECH 464287515   9,876,853 98,650 SH   DFND 3 91,808 0 6,842
ISHARES TR ISHARES SEMICDTR 464287523   294,791 1,368 SH   DFND 3 1,368 0 0
ISHARES TR EXPND TEC SC ETF 464287549   245,016 2,400 SH   DFND 3 2,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   453,101 3,427 SH   DFND 3 3,427 0 0
ISHARES TR COHEN STEER REIT 464287564   16,572 275 SH   DFND 3 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,398,804 7,555 SH   DFND 3 7,302 0 253
ISHARES TR S&P MC 400GR ETF 464287606   223,871 2,462 SH   DFND 3 462 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614   2,019,809 5,030 SH   DFND 3 4,879 0 151
ISHARES TR RUS 1000 ETF 464287622   314,884 977 SH   DFND 3 977 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   62,549 381 SH   DFND 3 381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   582,331 2,023 SH   DFND 3 973 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655   4,380,462 19,814 SH   DFND 3 19,746 0 68
ISHARES TR CORE S&P US VLU 464287663   71,914 777 SH   DFND 3 777 0 0
ISHARES TR CORE S&P US GWT 464287671   24,386 175 SH   DFND 3 175 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,423 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   9,804,853 61,451 SH   DFND 3 54,765 0 6,686
ISHARES TR U.S. REAL ES ETF 464287739   288,580 3,101 SH   DFND 3 2,962 0 139
ISHARES TR US HLTHCARE ETF 464287762   58,882 1,011 SH   DFND 3 1,011 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,600 79 SH   DFND 3 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,603,050 22,592 SH   DFND 3 21,256 0 1,336
ISHARES TR US CONSM STAPLES 464287812   33,732 514 SH   DFND 3 514 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,823 100 SH   DFND 3 100 0 0
ISHARES TR S&P SML 600 GWT 464287887   57,533 425 SH   DFND 3 425 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   141,238 1,339 SH   DFND 3 1,339 0 0
ISHARES TR AGENCY BOND ETF 464288166   445,033 4,122 SH   DFND 3 2,375 0 1,747
ISHARES TR MSCI ACWI ETF 464288257   597,842 5,088 SH   DFND 3 5,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281   55,341 622 SH   DFND 3 622 0 0
ISHARES TR GLB INFRASTR ETF 464288372   86,733 1,659 SH   DFND 3 1,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414   758,642 7,120 SH   DFND 3 7,120 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,249 46 SH   DFND 3 46 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,339,577 17,032 SH   DFND 3 10,794 0 6,238
ISHARES TR MSCI KLD400 SOC 464288570   30,417 276 SH   DFND 3 276 0 0
ISHARES TR MBS ETF 464288588   1,251,430 13,650 SH   DFND 3 13,484 0 166
ISHARES TR MRGSTR SM CP GR 464288604   20,773 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   347,608 3,335 SH   DFND 3 3,191 0 144
ISHARES TR USD INV GRDE ETF 464288620   2,445,862 48,645 SH   DFND 3 28,612 0 20,033
ISHARES TR ISHS 5-10YR INVT 464288638   232,410 4,512 SH   DFND 3 4,512 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   491,649 9,510 SH   DFND 3 9,510 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   14,632 147 SH   DFND 3 147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,571,206 13,598 SH   DFND 3 13,598 0 0
ISHARES TR SHORT TREAS BD 464288679   5,699,115 51,756 SH   DFND 3 51,756 0 0
ISHARES TR PFD AND INCM SEC 464288687   470,000 14,949 SH   DFND 3 14,949 0 0
ISHARES TR US HOME CONS ETF 464288752   8,518,974 82,382 SH   DFND 3 74,060 0 8,322
ISHARES TR US AER DEF ETF 464288760   9,868,848 67,881 SH   DFND 3 61,581 0 6,300
ISHARES TR U.S. INSRNCE ETF 464288786   10,413,190 82,336 SH   DFND 3 73,349 0 8,987
ISHARES TR US BR DEL SE ETF 464288794   10,495,156 72,817 SH   DFND 3 65,600 0 7,217
ISHARES TR U.S. PHARMA ETF 464288836   16,203 247 SH   DFND 3 247 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,342 26 SH   DFND 3 16 0 10
ISHARES TR EAFE VALUE ETF 464288877   448,462 8,547 SH   DFND 3 8,547 0 0
ISHARES TR EAFE GRWTH ETF 464288885   431,107 4,452 SH   DFND 3 4,452 0 0
ISHARES TR RUS TP200 GR ETF 464289438   68,260 290 SH   DFND 3 290 0 0
ISHARES TR CORE LT USDB ETF 464289479   34,055 700 SH   DFND 3 700 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   154,799 2,701 SH   DFND 3 2,701 0 0
ISHARES TR MODERT ALLOC ETF 464289875   125,716 2,894 SH   DFND 3 2,894 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,785,235 67,802 SH   DFND 3 61,292 0 6,510
ISHARES TR US TREAS BD ETF 46429B267   34,331 1,494 SH   DFND 3 1,494 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,994,531 75,884 SH   DFND 3 75,884 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   68,892 1,354 SH   DFND 3 1,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   350,099 3,119 SH   DFND 3 3,119 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,354 203 SH   DFND 3 203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   54,105 609 SH   DFND 3 609 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   121,450 1,207 SH   DFND 3 1,207 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,390,830 13,426 SH   DFND 3 11,387 0 2,039
ISHARES TR MSCI USA MMENTM 46432F396   148,776 719 SH   DFND 3 719 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   9,921 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,953,647 98,941 SH   DFND 3 76,488 0 22,453
ISHARES INC CORE MSCI EMKT 46434G103   1,636,810 31,344 SH   DFND 3 24,757 0 6,587
ISHARES INC MSCI EMRG CHN 46434G764   567,482 10,234 SH   DFND 3 8,700 0 1,534
ISHARES INC MSCI JPN ETF NEW 46434G822   893,309 13,313 SH   DFND 3 10,612 0 2,701
ISHARES INC ESG AWR MSCI EM 46434G863   7,610 228 SH   DFND 3 228 0 0
ISHARES TR U S EQUITY FACTR 46434V282   26,346 437 SH   DFND 3 437 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   27,905 468 SH   DFND 3 468 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   651 15 SH   DFND 3 15 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,049,001 23,208 SH   DFND 3 23,208 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,270,987 20,721 SH   DFND 3 16,551 0 4,170
ISHARES TR HDG MSCI EAFE 46434V803   5,004 144 SH   DFND 3 144 0 0
ISHARES TR CONV BD ETF 46435G102   20,393 240 SH   DFND 3 240 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   85,541 3,765 SH   DFND 3 3,765 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   13,585 289 SH   DFND 3 289 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   176,743 1,372 SH   DFND 3 1,372 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,990 52 SH   DFND 3 52 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   286,265 11,893 SH   DFND 3 11,893 0 0
ISHARES TR CYBERSECURITY 46435U135   14,637 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   46,736 1,016 SH   DFND 3 1,016 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,942 78 SH   DFND 3 78 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   98,267 2,116 SH   DFND 3 2,116 0 0
ISHARES TR FUTURE AI & TECH 46435U556   40,096 1,082 SH   DFND 3 1,082 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,098 97 SH   DFND 3 97 0 0
ISHARES TR US INFRASTRUC 46435U713   98,731 2,133 SH   DFND 3 2,133 0 0
ISHARES TR BROAD USD HIGH 46435U853   50,936 1,385 SH   DFND 3 1,385 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,938 82 SH   DFND 3 82 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,350,555 146,954 SH   DFND 3 146,954 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,988,292 121,574 SH   DFND 3 121,574 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,941 98 SH   DFND 3 98 0 0
ISHARES TR IBONDS DEC 2031 46436E486   337,302 16,575 SH   DFND 3 16,575 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,413,193 123,736 SH   DFND 3 123,662 0 74
ISHARES TR IBONDS DEC 2030 46436E726   1,923 90 SH   DFND 3 90 0 0
ISHARES TR ESG EAFE ETF 46436E759   3,037 47 SH   DFND 3 47 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   37,320 751 SH   DFND 3 751 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,941 91 SH   DFND 3 91 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   16,954 774 SH   DFND 3 774 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,954 88 SH   DFND 3 88 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,982 85 SH   DFND 3 85 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,894,831 70,469 SH   DFND 3 69,052 0 1,417
JABIL INC COM 466313103   496,106 3,447 SH   DFND 3 3,352 0 95
JACK IN THE BOX INC COM 466367109   18,072 434 SH   DFND 3 434 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   40,670 892 SH   DFND 3 892 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,232,203 19,470 SH   DFND 3 19,431 0 39
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,283 89 SH   DFND 3 89 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,020 54 SH   DFND 3 54 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,264,109 21,974 SH   DFND 3 21,957 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,329 322 SH   DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,014,418 22,019 SH   DFND 3 22,019 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   105,486 1,843 SH   DFND 3 1,843 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   135,454 2,689 SH   DFND 3 2,689 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,207,294 25,792 SH   DFND 3 25,739 0 53
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   382,761 8,099 SH   DFND 3 8,099 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,211,824 11,826 SH   DFND 3 11,802 0 24
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,965 709 SH   DFND 3 709 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,892,295 23,353 SH   DFND 3 23,304 0 49
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   1,928,368 34,961 SH   DFND 3 34,569 0 392
JACOBS SOLUTIONS INC COM 46982L108   444,495 3,322 SH   DFND 3 3,316 0 6
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   46,388 948 SH   DFND 3 944 0 4
JEFFERIES FINL GROUP INC COM 47233W109   9,957 127 SH   DFND 3 127 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,432 27 SH   DFND 3 27 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   237,819 3,982 SH   DFND 3 3,982 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   134,123 3,375 SH   DFND 3 3,375 0 0
JOHNSON & JOHNSON COM 478160104   14,277,643 98,726 SH   DFND 3 91,941 0 6,785
JONES LANG LASALLE INC COM 48020Q107   7,848 31 SH   DFND 3 31 0 0
KBR INC COM 48242W106   141,474 2,434 SH   DFND 3 2,434 0 0
KLA CORP COM NEW 482480100   172,171 273 SH   DFND 3 271 0 2
KKR & CO INC COM 48251W104   1,330,525 8,996 SH   DFND 3 8,710 0 286
KADANT INC COM 48282T104   179,050 519 SH   DFND 3 519 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   48,844 3,843 SH   DFND 3 3,843 0 0
KELLANOVA COM 487836108   30,607 378 SH   DFND 3 378 0 0
KENVUE INC COM 49177J102   1,292,606 60,544 SH   DFND 3 57,360 0 3,184
KEURIG DR PEPPER INC COM 49271V100   316,474 9,852 SH   DFND 3 9,852 0 0
KEYCORP COM 493267108   72,331 4,220 SH   DFND 3 3,911 0 309
KEYSIGHT TECHNOLOGIES INC COM 49338L103   137,017 853 SH   DFND 3 853 0 0
KFORCE INC COM 493732101   54,546 962 SH   DFND 3 962 0 0
KIMBERLY-CLARK CORP COM 494368103   1,893,704 14,451 SH   DFND 3 14,251 0 200
KIMCO RLTY CORP COM 49446R109   264,502 11,289 SH   DFND 3 11,078 0 211
KINDER MORGAN INC DEL COM 49456B101   2,861,218 104,424 SH   DFND 3 102,737 0 1,687
KINSALE CAP GROUP INC COM 49714P108   102,329 220 SH   DFND 3 220 0 0
KIRBY CORP COM 497266106   17,142 162 SH   DFND 3 162 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,237 49 SH   DFND 3 49 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   77,653 764 SH   DFND 3 764 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   47,259 891 SH   DFND 3 891 0 0
KNOWLES CORP COM 49926D109   2,671 134 SH   DFND 3 134 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,583 260 SH   DFND 3 260 0 0
KONTOOR BRANDS INC COM 50050N103   216,323 2,533 SH   DFND 3 2,533 0 0
KRAFT HEINZ CO COM 500754106   693,118 22,569 SH   DFND 3 15,938 0 6,631
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,638 100 SH   DFND 3 100 0 0
KROGER CO COM 501044101   263,438 4,308 SH   DFND 3 4,308 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,526 97 SH   DFND 3 97 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,608 191 SH   DFND 3 191 0 0
LKQ CORP COM 501889208   21,242 578 SH   DFND 3 578 0 0
LCI INDS COM 50189K103   139,787 1,352 SH   DFND 3 1,352 0 0
LPL FINL HLDGS INC COM 50212V100   428,387 1,312 SH   DFND 3 1,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,164,349 10,294 SH   DFND 3 10,116 0 178
LABCORP HOLDINGS INC COM SHS 504922105   422,369 1,842 SH   DFND 3 1,813 0 29
LAKELAND FINL CORP COM 511656100   8,595 125 SH   DFND 3 125 0 0
LAM RESEARCH CORP COM NEW 512807306   345,837 4,788 SH   DFND 3 4,714 0 74
LAMAR ADVERTISING CO NEW CL A 512816109   42,001 345 SH   DFND 3 345 0 0
LAMB WESTON HLDGS INC COM 513272104   100,713 1,507 SH   DFND 3 1,427 0 80
LANCASTER COLONY CORP COM 513847103   16,102 93 SH   DFND 3 93 0 0
LANDSTAR SYS INC COM 515098101   364,866 2,123 SH   DFND 3 2,123 0 0
LANTHEUS HLDGS INC COM 516544103   53,857 602 SH   DFND 3 602 0 0
LAS VEGAS SANDS CORP COM 517834107   18,821 366 SH   DFND 3 366 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,421 131 SH   DFND 3 131 0 0
LAUDER ESTEE COS INC CL A 518439104   16,578 221 SH   DFND 3 221 0 0
LAZARD INC COM 52110M109   218,637 4,247 SH   DFND 3 4,247 0 0
LEAR CORP COM NEW 521865204   284 3 SH   DFND 3 3 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   66,027 2,163 SH   DFND 3 2,163 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,914 151 SH   DFND 3 151 0 0
LEIDOS HOLDINGS INC COM 525327102   1,729 12 SH   DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201   80,162 870 SH   DFND 3 870 0 0
LENNAR CORP CL A 526057104   438,946 3,218 SH   DFND 3 3,218 0 0
LENNOX INTL INC COM 526107107   455,759 748 SH   DFND 3 748 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   243,750 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,072 429 SH   DFND 3 429 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,007 302 SH   DFND 3 302 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   62,639 676 SH   DFND 3 676 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,445 41 SH   DFND 3 41 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,606 163 SH   DFND 3 163 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   72,328 675 SH   DFND 3 675 0 0
ELI LILLY & CO COM 532457108   7,298,150 9,442 SH   DFND 3 9,391 0 51
LIMBACH HLDGS INC COM 53263P105   2,139 25 SH   DFND 3 25 0 0
LINCOLN ELEC HLDGS INC COM 533900106   236,774 1,263 SH   DFND 3 1,263 0 0
LINCOLN NATL CORP IND COM 534187109   15,855 500 SH   DFND 3 500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   17,850 1,505 SH   DFND 3 1,505 0 0
LITHIA MTRS INC COM 536797103   40,746 114 SH   DFND 3 114 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   594 200 SH   DFND 3 200 0 0
LITTELFUSE INC COM 537008104   4,477 19 SH   DFND 3 19 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   305,885 2,362 SH   DFND 3 2,362 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,780 45 SH   DFND 3 45 0 0
LOCKHEED MARTIN CORP COM 539830109   4,057,478 8,329 SH   DFND 3 8,253 0 76
LOEWS CORP COM 540424108   8,113 96 SH   DFND 3 96 0 0
LOUISIANA PAC CORP COM 546347105   5,178 50 SH   DFND 3 50 0 0
LOWES COS INC COM 548661107   4,955,450 20,060 SH   DFND 3 19,943 0 117
LUCID GROUP INC COM 549498103   11,506 3,810 SH   DFND 3 3,810 0 0
LULULEMON ATHLETICA INC COM 550021109   278,391 728 SH   DFND 3 674 0 54
LUMEN TECHNOLOGIES INC COM 550241103   37,170 7,000 SH   DFND 3 7,000 0 0
LUMENTUM HLDGS INC COM 55024U109   2,183 26 SH   DFND 3 26 0 0
M & T BK CORP COM 55261F104   157,030 835 SH   DFND 3 835 0 0
MDU RES GROUP INC COM 552690109   12,830 712 SH   DFND 3 712 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,499 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   40,069 1,690 SH   DFND 3 1,615 0 75
MGM RESORTS INTERNATIONAL COM 552953101   27,062 781 SH   DFND 3 781 0 0
MKS INSTRS INC COM 55306N104   26,097 250 SH   DFND 3 250 0 0
MSA SAFETY INC COM 553498106   4,476 27 SH   DFND 3 27 0 0
MSCI INC COM 55354G100   671,476 1,119 SH   DFND 3 1,119 0 0
MYR GROUP INC DEL COM 55405W104   2,083 14 SH   DFND 3 14 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,196 40 SH   DFND 3 40 0 0
MAGNA INTL INC COM 559222401   70,795 1,694 SH   DFND 3 1,694 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,773 418 SH   DFND 3 418 0 0
MAIN STR CAP CORP COM 56035L104   1,584 27 SH   DFND 3 27 0 0
MAMAS CREATIONS INC COM 56146T103   1,831 230 SH   DFND 3 230 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   272,720 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   135,390 501 SH   DFND 3 501 0 0
MAPLEBEAR INC COM 565394103   587,918 14,194 SH   DFND 3 14,162 0 32
MARATHON PETE CORP COM 56585A102   231,241 1,658 SH   DFND 3 1,658 0 0
MARKEL GROUP INC COM 570535104   113,930 66 SH   DFND 3 66 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,498 73 SH   DFND 3 73 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   310,436 3,457 SH   DFND 3 3,399 0 58
MARSH & MCLENNAN COS INC COM 571748102   2,240,446 10,548 SH   DFND 3 10,472 0 76
MARRIOTT INTL INC NEW CL A 571903202   172,664 619 SH   DFND 3 619 0 0
MARTIN MARIETTA MATLS INC COM 573284106   381,852 739 SH   DFND 3 731 0 8
MARVELL TECHNOLOGY INC COM 573874104   2,392,199 21,646 SH   DFND 3 21,180 0 466
MASCO CORP COM 574599106   36,358 501 SH   DFND 3 501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,260,134 15,684 SH   DFND 3 15,513 0 171
MATADOR RES CO COM 576485205   159,239 2,831 SH   DFND 3 2,831 0 0
MATCH GROUP INC NEW COM 57667L107   2,224 68 SH   DFND 3 68 0 0
MATERION CORP COM 576690101   7,515 76 SH   DFND 3 76 0 0
MATTEL INC COM 577081102   142 8 SH   DFND 3 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,767,581 36,301 SH   DFND 3 36,229 0 72
MCDONALDS CORP COM 580135101   10,133,376 34,938 SH   DFND 3 34,475 0 463
MCKESSON CORP COM 58155Q103   601,990 1,057 SH   DFND 3 1,053 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   208,188 52,706 SH   DFND 3 52,706 0 0
MEDPACE HLDGS INC COM 58506Q109   85,716 258 SH   DFND 3 258 0 0
MERCADOLIBRE INC COM 58733R102   578,143 340 SH   DFND 3 331 0 9
MERCK & CO INC COM 58933Y105   10,384,166 104,377 SH   DFND 3 97,393 0 6,984
MERIT MED SYS INC COM 589889104   62,869 650 SH   DFND 3 650 0 0
MERITAGE HOMES CORP COM 59001A102   11,888 77 SH   DFND 3 77 0 0
MESA LABS INC COM 59064R109   2,769 21 SH   DFND 3 21 0 0
METLIFE INC COM 59156R108   838,280 10,238 SH   DFND 3 8,736 0 1,502
METTLER TOLEDO INTERNATIONAL COM 592688105   107,685 88 SH   DFND 3 88 0 0
MICROSOFT CORP COM 594918104   68,290,897 161,981 SH   DFND 3 152,546 0 9,435
MICROSTRATEGY INC CL A NEW 594972408   2,334,336 8,060 SH   DFND 3 7,056 0 1,004
MICROCHIP TECHNOLOGY INC. COM 595017104   509,059 8,876 SH   DFND 3 8,581 0 295
MICRON TECHNOLOGY INC COM 595112103   100,727 1,197 SH   DFND 3 1,197 0 0
MID-AMER APT CMNTYS INC COM 59522J103   935,306 6,051 SH   DFND 3 5,989 0 62
MIDWESTONE FINL GROUP INC NE COM 598511103   19,861 682 SH   DFND 3 682 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   38,219 3,261 SH   DFND 3 3,261 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,848 645 SH   DFND 3 645 0 0
MODERNA INC COM 60770K107   3,119 75 SH   DFND 3 75 0 0
MODINE MFG CO COM 607828100   6,492 56 SH   DFND 3 56 0 0
MOELIS & CO CL A 60786M105   212,553 2,877 SH   DFND 3 2,877 0 0
MOHAWK INDS INC COM 608190104   10,840 91 SH   DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,530 19 SH   DFND 3 19 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,406 59 SH   DFND 3 59 0 0
MONDELEZ INTL INC CL A 609207105   4,495,952 75,270 SH   DFND 3 65,241 0 10,029
MONGODB INC CL A 60937P106   190,197 817 SH   DFND 3 742 0 75
MONOLITHIC PWR SYS INC COM 609839105   1,154,881 1,950 SH   DFND 3 1,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   404,603 7,698 SH   DFND 3 7,465 0 233
MOODYS CORP COM 615369105   69,192 146 SH   DFND 3 146 0 0
MOOG INC CL A 615394202   188,835 959 SH   DFND 3 959 0 0
MORGAN STANLEY COM NEW 617446448   1,259,849 10,021 SH   DFND 3 9,488 0 533
MORGAN STANLEY INDIA INVT FD COM 61745C105   566,681 22,425 SH   DFND 3 22,425 0 0
MORNINGSTAR INC COM 617700109   116,519 346 SH   DFND 3 346 0 0
MOSAIC CO NEW COM 61945C103   121,495 4,943 SH   DFND 3 4,943 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,412,991 5,220 SH   DFND 3 5,220 0 0
MUELLER INDS INC COM 624756102   34,362 433 SH   DFND 3 433 0 0
MURPHY OIL CORP COM 626717102   18,909 625 SH   DFND 3 625 0 0
MURPHY USA INC COM 626755102   48,169 96 SH   DFND 3 96 0 0
NBT BANCORP INC COM 628778102   2,054 43 SH   DFND 3 43 0 0
NIO INC SPON ADS 62914V106   23,871 5,475 SH   DFND 3 5,475 0 0
NVR INC COM 62944T105   212,653 26 SH   DFND 3 26 0 0
NV5 GLOBAL INC COM 62945V109   5,501 292 SH   DFND 3 292 0 0
NOV INC COM 62955J103   1,679 115 SH   DFND 3 115 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,214 231 SH   DFND 3 231 0 0
NASDAQ INC COM 631103108   1,866,427 24,142 SH   DFND 3 24,068 0 74
NATERA INC COM 632307104   13,458 85 SH   DFND 3 81 0 4
NATIONAL FUEL GAS CO COM 636180101   719,237 11,853 SH   DFND 3 11,585 0 268
NATIONAL GRID PLC SPONSORED ADR NE 636274409   431,211 7,257 SH   DFND 3 7,257 0 0
NNN REIT INC COM 637417106   50,532 1,237 SH   DFND 3 1,237 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,999 211 SH   DFND 3 211 0 0
NATWEST GROUP PLC SPONS ADR 639057207   20,218 1,988 SH   DFND 3 1,988 0 0
NCINO INC COM 63947X101   2,250 67 SH   DFND 3 67 0 0
NETAPP INC COM 64110D104   23,795 205 SH   DFND 3 205 0 0
NETFLIX INC COM 64110L106   5,838,172 6,550 SH   DFND 3 6,496 0 54
NETEASE INC SPONSORED ADS 64110W102   4,461 50 SH   DFND 3 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,303 200 SH   DFND 3 200 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   19,305 1,515 SH   DFND 3 1,515 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   20,539 926 SH   DFND 3 926 0 0
NEW JERSEY RES CORP COM 646025106   9,470 203 SH   DFND 3 203 0 0
NEWELL BRANDS INC COM 651229106   249 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107   14,265 27 SH   DFND 3 27 0 0
NEWMONT CORP COM 651639106   46,850 1,259 SH   DFND 3 959 0 300
NPK INTERNATIONAL INC COM SHS 651718504   1,296 169 SH   DFND 3 169 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,468 95 SH   DFND 3 95 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,055 32 SH   DFND 3 32 0 0
NEXTERA ENERGY INC COM 65339F101   6,720,670 93,745 SH   DFND 3 92,415 0 1,330
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,676 112 SH   DFND 3 112 0 0
NICE LTD SPONSORED ADR 653656108   8,152 48 SH   DFND 3 48 0 0
NICOLET BANKSHARES INC COM 65406E102   1,574 15 SH   DFND 3 15 0 0
NIKE INC CL B 654106103   1,699,618 22,461 SH   DFND 3 21,896 0 565
NISOURCE INC COM 65473P105   8,786 239 SH   DFND 3 239 0 0
NLIGHT INC COM 65487K100   143,873 13,715 SH   DFND 3 13,715 0 0
NOKIA CORP SPONSORED ADR 654902204   2,875 649 SH   DFND 3 649 0 0
NORDSON CORP COM 655663102   265,530 1,269 SH   DFND 3 1,269 0 0
NORFOLK SOUTHN CORP COM 655844108   1,029,439 4,384 SH   DFND 3 4,268 0 116
NORTHERN OIL & GAS INC COM 665531307   6,020 162 SH   DFND 3 162 0 0
NORTHERN TR CORP COM 665859104   11,481 112 SH   DFND 3 112 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,459,670 3,108 SH   DFND 3 3,108 0 0
NORTHWEST PIPE CO COM 667746101   1,013 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108   575 21 SH   DFND 3 21 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,202 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,262,931 23,253 SH   DFND 3 23,253 0 0
NOVO-NORDISK A S ADR 670100205   899,863 10,461 SH   DFND 3 8,956 0 1,505
NUCOR CORP COM 670346105   10,271 88 SH   DFND 3 88 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,994 620 SH   DFND 3 620 0 0
NVIDIA CORPORATION COM 67066G104   32,265,134 240,248 SH   DFND 3 238,847 0 1,401
NUVEEN QUALITY MUNCP INCOME COM 67066V101   105,907 9,083 SH   DFND 3 9,083 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   38,813 3,189 SH   DFND 3 3,189 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   49,148 4,009 SH   DFND 3 4,009 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   49,425 6,289 SH   DFND 3 6,289 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,543 1,150 SH   DFND 3 1,150 0 0
NUTRIEN LTD COM 67077M108   221,239 4,944 SH   DFND 3 4,944 0 0
NUSCALE PWR CORP CL A COM 67079K100   327,243 18,250 SH   DFND 3 18,250 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   737,726 40,468 SH   DFND 3 40,468 0 0
OGE ENERGY CORP COM 670837103   10,808 262 SH   DFND 3 262 0 0
NUVEEN MUN VALUE FD INC COM 670928100   115,484 13,444 SH   DFND 3 13,444 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   126,902 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,738,025 2,309 SH   DFND 3 2,306 0 3
OSI SYSTEMS INC COM 671044105   3,851 23 SH   DFND 3 23 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,209 36 SH   DFND 3 36 0 0
OCCIDENTAL PETE CORP COM 674599105   32,669 661 SH   DFND 3 661 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   303 11 SH   DFND 3 11 0 0
OCEANEERING INTL INC COM 675232102   45,664 1,751 SH   DFND 3 1,751 0 0
OKTA INC CL A 679295105   14,895 189 SH   DFND 3 189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   698,886 3,960 SH   DFND 3 3,960 0 0
OLD REP INTL CORP COM 680223104   15,866 438 SH   DFND 3 438 0 0
OLIN CORP COM PAR $1 680665205   270 8 SH   DFND 3 8 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   297,700 2,713 SH   DFND 3 2,713 0 0
OMNICOM GROUP INC COM 681919106   45,778 532 SH   DFND 3 532 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,130 462 SH   DFND 3 462 0 0
ONE GAS INC COM 68235P108   5,194 75 SH   DFND 3 75 0 0
ONEOK INC NEW COM 682680103   1,340,574 13,352 SH   DFND 3 13,237 0 115
ONEMAIN HLDGS INC COM 68268W103   47,282 907 SH   DFND 3 907 0 0
ONESTREAM INC CL A 68278B107   3,736 131 SH   DFND 3 131 0 0
ONTO INNOVATION INC COM 683344105   34,002 204 SH   DFND 3 204 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   23,271 14,544 SH   DFND 3 14,324 0 220
ORACLE CORP COM 68389X105   2,670,881 16,028 SH   DFND 3 15,999 0 29
ORGANON & CO COMMON STOCK 68622V106   982 66 SH   DFND 3 66 0 0
ORION OFFICE REIT INC COM 68629Y103   11 3 SH   DFND 3 3 0 0
OSHKOSH CORP COM 688239201   28,897 304 SH   DFND 3 304 0 0
OTIS WORLDWIDE CORP COM 68902V107   52,501 566 SH   DFND 3 516 0 50
OUTFRONT MEDIA INC COM 69007J106   617,148 34,789 SH   DFND 3 34,789 0 0
BEYOND INC COM 690370101   10 2 SH   DFND 3 2 0 0
OWENS CORNING NEW COM 690742101   25,207 148 SH   DFND 3 148 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   226,468 14,978 SH   DFND 3 14,698 0 280
OXFORD INDS INC COM 691497309   788 10 SH   DFND 3 10 0 0
PG&E CORP COM 69331C108   51,722 2,563 SH   DFND 3 2,563 0 0
PJT PARTNERS INC COM CL A 69343T107   87,583 555 SH   DFND 3 555 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,550 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,087,458 5,639 SH   DFND 3 5,639 0 0
TXNM ENERGY INC COM 69349H107   1,573 32 SH   DFND 3 32 0 0
PPG INDS INC COM 693506107   1,120,998 9,385 SH   DFND 3 9,335 0 50
PPL CORP COM 69351T106   272,482 8,394 SH   DFND 3 8,394 0 0
PTC INC COM 69370C100   19,858 108 SH   DFND 3 108 0 0
PACCAR INC COM 693718108   213,342 2,051 SH   DFND 3 2,051 0 0
PACER FDS TR US LRG CP CASH 69374H360   7,946 248 SH   DFND 3 248 0 0
PACER FDS TR DATA AND INFRAST 69374H741   750 25 SH   DFND 3 25 0 0
PACER FDS TR PACER US SMALL 69374H857   9,421,990 214,081 SH   DFND 3 189,848 0 24,233
PACER FDS TR DEVELOPED MRKT 69374H873   138,385 4,740 SH   DFND 3 4,740 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,379,793 77,555 SH   DFND 3 77,155 0 400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,389 759 SH   DFND 3 759 0 0
PACKAGING CORP AMER COM 695156109   450,937 2,003 SH   DFND 3 2,003 0 0
PAGERDUTY INC COM 69553P100   2,502 137 SH   DFND 3 137 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,003,998 13,275 SH   DFND 3 13,275 0 0
PALO ALTO NETWORKS INC COM 697435105   4,415,652 24,267 SH   DFND 3 23,443 0 824
PALOMAR HLDGS INC COM 69753M105   3,907 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   246 6 SH   DFND 3 6 0 0
PAR TECHNOLOGY CORP COM 698884103   641,462 8,827 SH   DFND 3 8,462 0 365
PARKER-HANNIFIN CORP COM 701094104   1,341,914 2,109 SH   DFND 3 2,049 0 60
PARSONS CORP DEL COM 70202L102   3,137 34 SH   DFND 3 34 0 0
PATRICK INDS INC COM 703343103   6,481 78 SH   DFND 3 78 0 0
PATTERSON COS INC COM 703395103   1,296 42 SH   DFND 3 42 0 0
PAYCHEX INC COM 704326107   2,008,852 14,326 SH   DFND 3 14,320 0 6
PAYCOM SOFTWARE INC COM 70432V102   463,050 2,259 SH   DFND 3 2,259 0 0
PAYLOCITY HLDG CORP COM 70438V106   45,080 226 SH   DFND 3 226 0 0
PAYPAL HLDGS INC COM 70450Y103   3,706,082 43,422 SH   DFND 3 38,668 0 4,754
PELOTON INTERACTIVE INC CL A COM 70614W100   2,828 325 SH   DFND 3 325 0 0
PENN ENTERTAINMENT INC COM 707569109   6,144 310 SH   DFND 3 310 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   673 62 SH   DFND 3 62 0 0
PENNYMAC MTG INVT TR COM 70931T103   186,589 14,820 SH   DFND 3 14,542 0 278
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,208 454 SH   DFND 3 454 0 0
PENUMBRA INC COM 70975L107   24,934 105 SH   DFND 3 105 0 0
PEPSICO INC COM 713448108   10,380,347 68,264 SH   DFND 3 58,716 0 9,548
PERFORMANCE FOOD GROUP CO COM 71377A103   14,627 173 SH   DFND 3 173 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,434 517 SH   DFND 3 517 0 0
PFIZER INC COM 717081103   4,283,169 161,449 SH   DFND 3 157,974 0 3,475
PHILIP MORRIS INTL INC COM 718172109   8,201,674 68,147 SH   DFND 3 56,817 0 11,330
PHILLIPS 66 COM 718546104   1,464,720 12,858 SH   DFND 3 12,758 0 100
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,210 160 SH   DFND 3 160 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,186,500 13,121 SH   DFND 3 13,121 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,245 132 SH   DFND 3 132 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   46,868 906 SH   DFND 3 906 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   22,428 450 SH   DFND 3 450 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   18,184 265 SH   DFND 3 265 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,383 1,220 SH   DFND 3 1,220 0 0
PINNACLE WEST CAP CORP COM 723484101   11,783 139 SH   DFND 3 139 0 0
PINTEREST INC CL A 72352L106   88,972 3,068 SH   DFND 3 3,068 0 0
PIPER SANDLER COMPANIES COM 724078100   1,200 4 SH   DFND 3 4 0 0
PLEXUS CORP COM 729132100   2,504 16 SH   DFND 3 16 0 0
PLUG POWER INC COM NEW 72919P202   102,725 48,225 SH   DFND 3 48,225 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,602 90 SH   DFND 3 90 0 0
POLARIS INC COM 731068102   24,966 433 SH   DFND 3 433 0 0
POOL CORP COM 73278L105   1,612,342 4,729 SH   DFND 3 4,729 0 0
POPULAR INC COM NEW 733174700   3,010 32 SH   DFND 3 32 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,415 170 SH   DFND 3 170 0 0
POST HLDGS INC COM 737446104   2,137,999 18,679 SH   DFND 3 16,725 0 1,954
POSTAL REALTY TRUST INC CL A 73757R102   1,109 85 SH   DFND 3 85 0 0
POWER INTEGRATIONS INC COM 739276103   49,423 801 SH   DFND 3 801 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   56,927 729 SH   DFND 3 729 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,300,100 20,339 SH   DFND 3 19,955 0 384
PRICESMART INC COM 741511109   5,991 65 SH   DFND 3 65 0 0
PRIMORIS SVCS CORP COM 74164F103   48,972 641 SH   DFND 3 641 0 0
PRIMERICA INC COM 74164M108   292,862 1,079 SH   DFND 3 1,079 0 0
PROCTER AND GAMBLE CO COM 742718109   8,285,339 49,418 SH   DFND 3 48,734 0 684
PROCORE TECHNOLOGIES INC COM 74275K108   51,400 686 SH   DFND 3 686 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   37,730 1,930 SH   DFND 3 1,930 0 0
PROG HOLDINGS INC COM NPV 74319R101   10,988 260 SH   DFND 3 260 0 0
PROGRESSIVE CORP COM 743315103   320,907 1,339 SH   DFND 3 1,339 0 0
PROGYNY INC COM 74340E103   1,898 110 SH   DFND 3 110 0 0
PROLOGIS INC. COM 74340W103   1,227,217 11,599 SH   DFND 3 11,410 0 189
PROSHARES TR S&P MDCP 400 DIV 74347B680   93,102 1,154 SH   DFND 3 1,154 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   117,665 1,739 SH   DFND 3 1,739 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   144,502 1,452 SH   DFND 3 1,345 0 107
PROSHARES TR HGH YLD INT RATE 74348A541   104,017 1,587 SH   DFND 3 1,587 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,900 9,900 PRN   DFND 3 9,900 0 0
PRUDENTIAL FINL INC COM 744320102   666,386 5,622 SH   DFND 3 5,555 0 67
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   104,504 1,237 SH   DFND 3 1,237 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,635,848 5,462 SH   DFND 3 5,416 0 46
PULTE GROUP INC COM 745867101   8,168 75 SH   DFND 3 75 0 0
PURE STORAGE INC CL A 74624M102   31,268 509 SH   DFND 3 509 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   441,209 11,886 SH   DFND 3 11,886 0 0
QUAKER HOUGHTON COM 747316107   3,941 28 SH   DFND 3 28 0 0
QORVO INC COM 74736K101   4,685 67 SH   DFND 3 67 0 0
QUALCOMM INC COM 747525103   5,647,046 36,752 SH   DFND 3 36,221 0 531
QUALYS INC COM 74758T303   34,355 245 SH   DFND 3 245 0 0
QUANTA SVCS INC COM 74762E102   2,323,552 7,342 SH   DFND 3 7,323 0 19
QUANTUMSCAPE CORP COM CL A 74767V109   6,244 1,203 SH   DFND 3 1,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,991 106 SH   DFND 3 106 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,918,769 38,483 SH   DFND 3 14,805 0 23,678
RB GLOBAL INC COM 74935Q107   101,578 1,126 SH   DFND 3 1,126 0 0
REV GROUP INC COM 749527107   637 20 SH   DFND 3 20 0 0
RLI CORP COM 749607107   108,957 661 SH   DFND 3 661 0 0
RPM INTL INC COM 749685103   243,561 1,979 SH   DFND 3 1,979 0 0
RXO INC COMMON STOCK 74982T103   95 4 SH   DFND 3 4 0 0
RAMBUS INC DEL COM 750917106   43,928 831 SH   DFND 3 831 0 0
RAYMOND JAMES FINL INC COM 754730109   56,386 363 SH   DFND 3 363 0 0
RTX CORPORATION COM 75513E101   7,520,711 64,991 SH   DFND 3 62,594 0 2,397
RBC BEARINGS INC COM 75524B104   278,800 932 SH   DFND 3 932 0 0
REALTY INCOME CORP COM 756109104   1,574,782 29,484 SH   DFND 3 29,030 0 454
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,493 2,144 SH   DFND 3 2,144 0 0
REDDIT INC CL A 75734B100   21,738 133 SH   DFND 3 133 0 0
REGAL REXNORD CORPORATION COM 758750103   88,890 573 SH   DFND 3 539 0 34
REGENERON PHARMACEUTICALS COM 75886F107   484,381 680 SH   DFND 3 609 0 71
REGENXBIO INC COM 75901B107   14,601 1,889 SH   DFND 3 1,889 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   44,008 206 SH   DFND 3 206 0 0
RELX PLC SPONSORED ADR 759530108   27,161 598 SH   DFND 3 598 0 0
REPLIGEN CORP COM 759916109   24,182 168 SH   DFND 3 98 0 70
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,646 144 SH   DFND 3 144 0 0
REPUBLIC SVCS INC COM 760759100   4,846,499 24,090 SH   DFND 3 23,986 0 104
RESMED INC COM 761152107   471,631 2,062 SH   DFND 3 1,987 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104   599 26 SH   DFND 3 26 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,726 42 SH   DFND 3 42 0 0
REVOLVE GROUP INC CL A 76156B107   186,574 5,571 SH   DFND 3 5,116 0 455
REXFORD INDL RLTY INC COM 76169C100   23,042 596 SH   DFND 3 596 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,907 330 SH   DFND 3 330 0 0
RINGCENTRAL INC CL A 76680R206   99,778 2,850 SH   DFND 3 2,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100   101,107 1,720 SH   DFND 3 1,720 0 0
RIOT PLATFORMS INC COM 767292105   2,757 270 SH   DFND 3 270 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,580 2,224 SH   DFND 3 2,224 0 0
ROBERT HALF INC. COM 770323103   1,832 26 SH   DFND 3 26 0 0
ROBINHOOD MKTS INC COM CL A 770700102   34,204 918 SH   DFND 3 918 0 0
ROBLOX CORP CL A 771049103   112,829 1,950 SH   DFND 3 1,850 0 100
ROCKET LAB USA INC COM 773122106   5,094 200 SH   DFND 3 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   1,257 100 SH   DFND 3 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   443,751 1,552 SH   DFND 3 1,552 0 0
ROKU INC COM CL A 77543R102   10,631 143 SH   DFND 3 143 0 0
ROLLINS INC COM 775711104   360,281 7,773 SH   DFND 3 7,773 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,279,301 4,384 SH   DFND 3 4,280 0 104
ROSS STORES INC COM 778296103   241,355 1,595 SH   DFND 3 1,595 0 0
ROYAL BK CDA COM 780087102   530,725 4,404 SH   DFND 3 4,404 0 0
SHELL PLC SPON ADS 780259305   288,796 4,610 SH   DFND 3 4,603 0 7
ROYAL GOLD INC COM 780287108   40,560 308 SH   DFND 3 308 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   12,528 793 SH   DFND 3 793 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   114 10 SH   DFND 3 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   54,710 1,255 SH   DFND 3 1,255 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   449 7 SH   DFND 3 7 0 0
RYDER SYS INC COM 783549108   42,509 271 SH   DFND 3 271 0 0
S&P GLOBAL INC COM 78409V104   3,720,261 7,467 SH   DFND 3 7,427 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   82,959 407 SH   DFND 3 378 0 29
SM ENERGY CO COM 78454L100   35,504 916 SH   DFND 3 916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,445,533 10,998 SH   DFND 3 9,198 0 1,800
SPS COMM INC COM 78463M107   43,608 237 SH   DFND 3 237 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,704,843 19,431 SH   DFND 3 16,710 0 2,721
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,579 172 SH   DFND 3 172 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,290 741 SH   DFND 3 741 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   34,550 383 SH   DFND 3 383 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,246 166 SH   DFND 3 166 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   34,466 395 SH   DFND 3 395 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   31,701 407 SH   DFND 3 407 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,742 450 SH   DFND 3 450 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   80,102 3,717 SH   DFND 3 3,717 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   409,272 4,656 SH   DFND 3 4,656 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,530 245 SH   DFND 3 245 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   853,306 32,581 SH   DFND 3 18,939 0 13,642
SPDR SER TR S&P DIVID ETF 78464A763   316,100 2,394 SH   DFND 3 2,394 0 0
SPDR SER TR S&P INS ETF 78464A789   2,600 46 SH   DFND 3 46 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,469 91 SH   DFND 3 91 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   48,225 555 SH   DFND 3 555 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   34,948 436 SH   DFND 3 436 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,654 24 SH   DFND 3 24 0 0
SPDR SER TR S&P BIOTECH 78464A870   260,458 2,892 SH   DFND 3 764 0 2,128
SPDR SER TR S&P HOMEBUILD 78464A888   239,096 2,288 SH   DFND 3 2,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   138,981 1,834 SH   DFND 3 1,749 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   283,124 6,785 SH   DFND 3 6,785 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,329,067 3,125 SH   DFND 3 2,125 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   611,870 1,075 SH   DFND 3 1,075 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,392 95 SH   DFND 3 95 0 0
SPDR SER TR OILGAS EQUIP 78468R549   190,836 2,418 SH   DFND 3 644 0 1,774
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,747 884 SH   DFND 3 884 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,022 136 SH   DFND 3 136 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,905,199 42,714 SH   DFND 3 29,909 0 12,805
SPDR SER TR NUVEEN BLMBRG MU 78468R721   80,856 1,772 SH   DFND 3 1,772 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   75,303 1,589 SH   DFND 3 1,589 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   76,381 1,587 SH   DFND 3 1,587 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,738 150 SH   DFND 3 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   32,429 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100   906 11 SH   DFND 3 11 0 0
SAIA INC COM 78709Y105   319,923 702 SH   DFND 3 702 0 0
SALESFORCE INC COM 79466L302   6,512,884 19,466 SH   DFND 3 18,854 0 612
SAMSARA INC COM CL A 79589L106   5,898 135 SH   DFND 3 135 0 0
SANDY SPRING BANCORP INC COM 800363103   1,079 32 SH   DFND 3 32 0 0
SANOFI SPONSORED ADR 80105N105   430,500 8,926 SH   DFND 3 8,876 0 50
SAP SE SPON ADR 803054204   743,639 3,021 SH   DFND 3 3,021 0 0
HENRY SCHEIN INC COM 806407102   134,940 1,950 SH   DFND 3 1,950 0 0
SCHLUMBERGER LTD COM STK 806857108   1,159,057 30,230 SH   DFND 3 30,074 0 156
SCHNEIDER NATIONAL INC CL B 80689H102   15,884 544 SH   DFND 3 544 0 0
SCHWAB CHARLES CORP COM 808513105   421,261 5,692 SH   DFND 3 5,692 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   62,516 2,754 SH   DFND 3 2,754 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   329,620 14,220 SH   DFND 3 14,220 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   109,509 3,929 SH   DFND 3 3,929 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,927 189 SH   DFND 3 189 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,081 2,493 SH   DFND 3 2,493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   60,512 2,340 SH   DFND 3 2,340 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,834,204 83,107 SH   DFND 3 83,107 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,313 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   14,427 434 SH   DFND 3 434 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   351,945 12,880 SH   DFND 3 12,880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   61,050 3,300 SH   DFND 3 3,300 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,031,548 83,637 SH   DFND 3 49,048 0 34,589
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,482,277 61,607 SH   DFND 3 36,870 0 24,737
SCOTTS MIRACLE-GRO CO CL A 810186106   170,267 2,567 SH   DFND 3 2,567 0 0
SEA LTD SPONSORD ADS 81141R100   12,202 115 SH   DFND 3 115 0 0
SEALED AIR CORP NEW COM 81211K100   4,448 131 SH   DFND 3 131 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   452,229 5,369 SH   DFND 3 5,291 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,871,523 13,601 SH   DFND 3 13,553 0 48
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,909,296 24,290 SH   DFND 3 24,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   502,417 2,239 SH   DFND 3 2,239 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   680,166 7,940 SH   DFND 3 7,940 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,691,196 34,993 SH   DFND 3 34,993 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,098,915 8,334 SH   DFND 3 8,250 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,413,676 14,677 SH   DFND 3 14,560 0 117
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   173,247 1,789 SH   DFND 3 1,789 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,398 108 SH   DFND 3 108 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   681,028 8,999 SH   DFND 3 8,999 0 0
SELECTIVE INS GROUP INC COM 816300107   1,029 11 SH   DFND 3 11 0 0
SEMPRA COM 816851109   703,739 8,022 SH   DFND 3 8,022 0 0
SENSEONICS HLDGS INC COM 81727U105   6,804 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   5,798,826 5,470 SH   DFND 3 5,430 0 40
SHERWIN WILLIAMS CO COM 824348106   4,294,181 12,617 SH   DFND 3 12,485 0 132
SHOE CARNIVAL INC COM 824889109   5,094 154 SH   DFND 3 154 0 0
SHOPIFY INC CL A 82509L107   1,828,143 17,193 SH   DFND 3 17,178 0 15
SHORE BANCSHARES INC COM 825107105   806,036 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   3,946 130 SH   DFND 3 130 0 0
SILICON LABORATORIES INC COM 826919102   17,143 138 SH   DFND 3 138 0 0
SILGAN HLDGS INC COM 827048109   8,224 158 SH   DFND 3 158 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,189 59 SH   DFND 3 59 0 0
SIMON PPTY GROUP INC NEW COM 828806109   216,300 1,256 SH   DFND 3 1,256 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,183 56 SH   DFND 3 56 0 0
SIMPSON MFG INC COM 829073105   481,195 2,901 SH   DFND 3 2,901 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   172,749 1,311 SH   DFND 3 1,311 0 0
SITIME CORP COM 82982T106   4,934 23 SH   DFND 3 23 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,913 84 SH   DFND 3 84 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   122,068 5,731 SH   DFND 3 5,731 0 0
SKECHERS U S A INC CL A 830566105   1,681 25 SH   DFND 3 25 0 0
CHAMPION HOMES INC COM 830830105   52,420 595 SH   DFND 3 595 0 0
SKYWEST INC COM 830879102   1,101 11 SH   DFND 3 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   100,869 1,137 SH   DFND 3 1,137 0 0
SMITH A O CORP COM 831865209   25,171 369 SH   DFND 3 369 0 0
SMUCKER J M CO COM NEW 832696405   26,209 238 SH   DFND 3 238 0 0
SNAP ON INC COM 833034101   3,698,325 10,892 SH   DFND 3 10,863 0 29
SNAP INC CL A 83304A106   4,146 385 SH   DFND 3 385 0 0
SNOWFLAKE INC CL A 833445109   333,984 2,163 SH   DFND 3 1,328 0 835
SOFI TECHNOLOGIES INC COM 83406F102   1,756 114 SH   DFND 3 114 0 0
SOLVENTUM CORP COM SHS 83444M101   36,135 547 SH   DFND 3 547 0 0
SONOCO PRODS CO COM 835495102   1,084,167 22,193 SH   DFND 3 14,845 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307   60,327 2,851 SH   DFND 3 2,851 0 0
SOUTHSTATE CORPORATION COM 840441109   96,893 974 SH   DFND 3 974 0 0
SOUTHERN CO COM 842587107   569,332 6,917 SH   DFND 3 6,917 0 0
SOUTHWEST AIRLS CO COM 844741108   1,147,536 34,134 SH   DFND 3 29,899 0 4,235
SOUTHWEST GAS HLDGS INC COM 844895102   707 10 SH   DFND 3 10 0 0
SPIRE INC COM 84857L101   882 13 SH   DFND 3 13 0 0
SPOK HLDGS INC COM 84863T106   1,140 71 SH   DFND 3 71 0 0
SPROTT INC COM NEW 852066208   1,982 47 SH   DFND 3 47 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   109,260 5,425 SH   DFND 3 1,125 0 4,300
SPROUTS FMRS MKT INC COM 85208M102   97,461 767 SH   DFND 3 767 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   487,591 12,096 SH   DFND 3 12,096 0 0
SPROUT SOCIAL INC COM CL A 85209W109   25,427 828 SH   DFND 3 828 0 0
BLOCK INC CL A 852234103   198,795 2,339 SH   DFND 3 2,331 0 8
STAG INDL INC COM 85254J102   6,650 197 SH   DFND 3 197 0 0
STANDEX INTL CORP COM 854231107   10,285 55 SH   DFND 3 55 0 0
STANLEY BLACK & DECKER INC COM 854502101   479,659 5,974 SH   DFND 3 5,709 0 265
STARBUCKS CORP COM 855244109   2,376,696 26,046 SH   DFND 3 24,983 0 1,063
STARWOOD PPTY TR INC COM 85571B105   671,684 35,443 SH   DFND 3 35,231 0 212
STATE STR CORP COM 857477103   23,382 238 SH   DFND 3 238 0 0
STEEL DYNAMICS INC COM 858119100   10,836 95 SH   DFND 3 95 0 0
STERLING INFRASTRUCTURE INC COM 859241101   68,560 407 SH   DFND 3 407 0 0
STRIDE INC COM 86333M108   62,670 603 SH   DFND 3 603 0 0
STRYKER CORPORATION COM 863667101   6,700,097 18,607 SH   DFND 3 18,319 0 288
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   11,524 670 SH   DFND 3 670 0 0
SUMMIT MATLS INC CL A 86614U100   2,530 50 SH   DFND 3 50 0 0
SUN CMNTYS INC COM 866674104   31,392 255 SH   DFND 3 255 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,769 350 SH   DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107   623,718 17,481 SH   DFND 3 14,381 0 3,100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   245,016 4,763 SH   DFND 3 4,763 0 0
SUNRUN INC COM 86771W105   13,755 1,487 SH   DFND 3 1,487 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   498,957 16,370 SH   DFND 3 16,370 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   25,637 709 SH   DFND 3 709 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,902 100 SH   DFND 3 100 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,742 200 SH   DFND 3 200 0 0
SYNOPSYS INC COM 871607107   352,854 727 SH   DFND 3 726 0 1
SYNOVUS FINL CORP COM NEW 87161C501   30,502 595 SH   DFND 3 595 0 0
TD SYNNEX CORPORATION COM 87162W100   9,851 84 SH   DFND 3 84 0 0
SYSCO CORP COM 871829107   499,164 6,528 SH   DFND 3 6,418 0 110
TFI INTL INC COM 87241L109   12,563 93 SH   DFND 3 93 0 0
TJX COS INC NEW COM 872540109   2,111,571 17,479 SH   DFND 3 16,617 0 862
TKO GROUP HOLDINGS INC CL A 87256C101   43,464 306 SH   DFND 3 306 0 0
T-MOBILE US INC COM 872590104   2,974,234 13,460 SH   DFND 3 13,417 0 43
TPG INC COM CL A 872657101   14,830 236 SH   DFND 3 236 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   24,845 590 SH   DFND 3 590 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   310,616 9,633 SH   DFND 3 2,458 0 7,175
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   93,156 2,800 SH   DFND 3 2,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   957,456 4,848 SH   DFND 3 4,823 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   437,002 2,374 SH   DFND 3 2,374 0 0
TALEN ENERGY CORP COM 87422Q109   17,730 88 SH   DFND 3 88 0 0
TAPESTRY INC COM 876030107   57,818 885 SH   DFND 3 885 0 0
TARGET CORP COM 87612E106   2,477,087 18,323 SH   DFND 3 18,056 0 267
TARGA RES CORP COM 87612G101   96,036 538 SH   DFND 3 538 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   33,971 555 SH   DFND 3 555 0 0
TC ENERGY CORP COM 87807B107   495,547 10,650 SH   DFND 3 10,650 0 0
TECK RESOURCES LTD CL B 878742204   68,131 1,681 SH   DFND 3 1,681 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   40,125 2,500 SH   DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   764 84 SH   DFND 3 84 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   350,425 755 SH   DFND 3 755 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,439 1,851 SH   DFND 3 1,851 0 0
TEMPUS AI INC CL A 88023B103   2,701 80 SH   DFND 3 80 0 0
TENABLE HLDGS INC COM 88025T102   17,839 453 SH   DFND 3 453 0 0
10X GENOMICS INC CL A COM 88025U109   2,484 173 SH   DFND 3 173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,893 15 SH   DFND 3 15 0 0
TERADYNE INC COM 880770102   238,239 1,892 SH   DFND 3 1,892 0 0
TERAWULF INC COM 88080T104   1,098 194 SH   DFND 3 194 0 0
TERRENO RLTY CORP COM 88146M101   10,469 177 SH   DFND 3 177 0 0
TESLA INC COM 88160R101   8,439,463 20,898 SH   DFND 3 19,921 0 977
TETRA TECH INC NEW COM 88162G103   11,195 281 SH   DFND 3 281 0 0
TEXAS INSTRS INC COM 882508104   6,982,865 37,240 SH   DFND 3 37,088 0 152
TEXAS ROADHOUSE INC COM 882681109   16,961 94 SH   DFND 3 94 0 0
TEXTRON INC COM 883203101   28,723 375 SH   DFND 3 375 0 0
THE TRADE DESK INC COM CL A 88339J105   1,562,342 13,293 SH   DFND 3 13,147 0 146
THERMO FISHER SCIENTIFIC INC COM 883556102   5,162,809 9,923 SH   DFND 3 9,731 0 192
THOMSON REUTERS CORP COM 884903808   404,258 2,520 SH   DFND 3 2,520 0 0
THOR INDS INC COM 885160101   200,512 2,095 SH   DFND 3 2,095 0 0
3M CO COM 88579Y101   1,664,072 12,893 SH   DFND 3 12,875 0 18
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   31,077 1,557 SH   DFND 3 1,557 0 0
TILRAY BRANDS INC COM 88688T100   665 500 SH   DFND 3 500 0 0
TIMKEN CO COM 887389104   74,770 1,048 SH   DFND 3 1,048 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   10,252 282 SH   DFND 3 282 0 0
TOAST INC CL A 888787108   11,081 304 SH   DFND 3 304 0 0
TOLL BROTHERS INC COM 889478103   31,363 249 SH   DFND 3 249 0 0
TOPBUILD CORP COM 89055F103   4,047 13 SH   DFND 3 13 0 0
TORO CO COM 891092108   222,760 2,781 SH   DFND 3 2,781 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   129,837 2,438 SH   DFND 3 2,438 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,028,841 18,877 SH   DFND 3 18,877 0 0
TOYOTA MOTOR CORP ADS 892331307   1,811,433 9,308 SH   DFND 3 9,304 0 4
TRACTOR SUPPLY CO COM 892356106   4,052,574 76,375 SH   DFND 3 75,730 0 645
TRADEWEB MKTS INC CL A 892672106   18,591 142 SH   DFND 3 142 0 0
TRANSDIGM GROUP INC COM 893641100   278,746 220 SH   DFND 3 218 0 2
TRANSMEDICS GROUP INC COM 89377M109   2,743 44 SH   DFND 3 44 0 0
TRANSUNION COM 89400J107   31,262 337 SH   DFND 3 337 0 0
TRAVEL PLUS LEISURE CO COM 894164102   134,398 2,664 SH   DFND 3 2,664 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,398,536 5,806 SH   DFND 3 5,806 0 0
TREX CO INC COM 89531P105   22,983 333 SH   DFND 3 333 0 0
TRICO BANCSHARES COM 896095106   21,151 484 SH   DFND 3 484 0 0
TRIMBLE INC COM 896239100   72,711 1,029 SH   DFND 3 1,029 0 0
TRIP COM GROUP LTD ADS 89677Q107   558,891 8,140 SH   DFND 3 8,140 0 0
TRUIST FINL CORP COM 89832Q109   920,059 21,209 SH   DFND 3 21,109 0 100
TWILIO INC CL A 90138F102   7,566 70 SH   DFND 3 70 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,370 51 SH   DFND 3 51 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,361,457 2,361 SH   DFND 3 2,356 0 5
TYSON FOODS INC CL A 902494103   60,771 1,058 SH   DFND 3 1,058 0 0
UFP TECHNOLOGIES INC COM 902673102   49,148 201 SH   DFND 3 201 0 0
UFP INDUSTRIES INC COM 90278Q108   140,701 1,249 SH   DFND 3 1,249 0 0
US BANCORP DEL COM NEW 902973304   4,947,226 103,437 SH   DFND 3 103,223 0 214
UMH PPTYS INC COM 903002103   6,778 359 SH   DFND 3 359 0 0
U S PHYSICAL THERAPY COM 90337L108   8,161 92 SH   DFND 3 92 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,794,271 29,746 SH   DFND 3 29,476 0 270
UIPATH INC CL A 90364P105   6,521 513 SH   DFND 3 513 0 0
ULTA BEAUTY INC COM 90384S303   114,387 263 SH   DFND 3 163 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,207 100 SH   DFND 3 100 0 0
UNDER ARMOUR INC CL A 904311107   2,815 340 SH   DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104   12,832 75 SH   DFND 3 75 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,495,171 84,049 SH   DFND 3 84,049 0 0
UNILEVER PLC SPON ADR NEW 904767704   492,536 8,687 SH   DFND 3 8,687 0 0
UNION PAC CORP COM 907818108   4,453,332 19,530 SH   DFND 3 19,295 0 235
UNITED BANKSHARES INC WEST V COM 909907107   1,127 30 SH   DFND 3 30 0 0
UNITED AIRLS HLDGS INC COM 910047109   136,328 1,404 SH   DFND 3 1,404 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,692,366 45,140 SH   DFND 3 44,939 0 201
UNITED RENTALS INC COM 911363109   66,921 95 SH   DFND 3 95 0 0
US FOODS HLDG CORP COM 912008109   44,927 666 SH   DFND 3 666 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,463 58 SH   DFND 3 58 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,572,089 20,870 SH   DFND 3 20,807 0 63
UNITY SOFTWARE INC COM 91332U101   1,145 51 SH   DFND 3 51 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   193,424 1,323 SH   DFND 3 1,323 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,459 36 SH   DFND 3 36 0 0
URANIUM ENERGY CORP COM 916896103   1,619 242 SH   DFND 3 242 0 0
UTZ BRANDS INC COM CL A 918090101   5,841 373 SH   DFND 3 373 0 0
V F CORP COM 918204108   62,993 2,935 SH   DFND 3 2,685 0 250
VAIL RESORTS INC COM 91879Q109   297,383 1,586 SH   DFND 3 1,560 0 26
VALERO ENERGY CORP COM 91913Y100   454,562 3,707 SH   DFND 3 3,707 0 0
VALMONT INDS INC COM 920253101   5,827 19 SH   DFND 3 19 0 0
VALVOLINE INC COM 92047W101   58,613 1,620 SH   DFND 3 1,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   226,863 6,690 SH   DFND 3 2,975 0 3,715
VANECK ETF TRUST BDC INCOME ETF 92189F411   78,495 4,720 SH   DFND 3 4,720 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   122,526 7,103 SH   DFND 3 6,103 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,509 820 SH   DFND 3 820 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   197,904 2,005 SH   DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   18,389 1,076 SH   DFND 3 1,076 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,288,198 154,093 SH   DFND 3 154,014 0 79
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   143,777 594 SH   DFND 3 594 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,589 196 SH   DFND 3 196 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,130 120 SH   DFND 3 120 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   24,894 540 SH   DFND 3 540 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   54,610 1,052 SH   DFND 3 1,052 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   190,082 701 SH   DFND 3 701 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,263 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,011,782 20,485 SH   DFND 3 18,605 0 1,880
VANGUARD STAR FDS VG TL INTL STK F 921909768   379,331 6,437 SH   DFND 3 5,875 0 562
VANGUARD WORLD FD EXTENDED DUR 921910709   238,541 3,522 SH   DFND 3 3,382 0 140
VANGUARD WORLD FD ESG INTL STK ETF 921910725   41,769 737 SH   DFND 3 737 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   372,373 3,549 SH   DFND 3 3,549 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   316,465 921 SH   DFND 3 464 0 457
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   234,739 1,273 SH   DFND 3 1,201 0 72
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,450,520 32,543 SH   DFND 3 31,419 0 1,124
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,251,663 40,302 SH   DFND 3 39,135 0 1,167
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   145,343 2,124 SH   DFND 3 2,124 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,829,410 24,480 SH   DFND 3 24,480 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,018,035 13,175 SH   DFND 3 12,825 0 350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,675 176 SH   DFND 3 176 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,188,158 213,057 SH   DFND 3 208,135 0 4,922
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,278,741 10,021 SH   DFND 3 9,989 0 32
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,869 425 SH   DFND 3 425 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   64,855 811 SH   DFND 3 811 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   47,389 979 SH   DFND 3 979 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   345,559 7,045 SH   DFND 3 7,045 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,384 237 SH   DFND 3 237 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,536,882 21,593 SH   DFND 3 21,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   276,820 4,822 SH   DFND 3 4,622 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,687,969 106,444 SH   DFND 3 103,759 0 2,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   234,966 3,702 SH   DFND 3 3,702 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   29,280 78 SH   DFND 3 78 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   61,089 289 SH   DFND 3 289 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   240,041 1,979 SH   DFND 3 1,979 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   31,009 263 SH   DFND 3 263 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,222 40 SH   DFND 3 40 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   29,256 115 SH   DFND 3 115 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   271,940 437 SH   DFND 3 437 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   51,987 277 SH   DFND 3 277 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   41,437 254 SH   DFND 3 254 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   729,046 9,346 SH   DFND 3 9,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,009,131 22,491 SH   DFND 3 13,108 0 9,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   236,489 2,289 SH   DFND 3 2,289 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   168,383 2,073 SH   DFND 3 2,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   166,700 625 SH   DFND 3 625 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,882,689 63,579 SH   DFND 3 38,476 0 25,103
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   49,957 668 SH   DFND 3 668 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,483 81 SH   DFND 3 81 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   152,897 1,905 SH   DFND 3 1,627 0 278
VAXART INC COM NEW 92243A200   1,126 1,700 SH   DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108   122,577 583 SH   DFND 3 583 0 0
VENTAS INC COM 92276F100   9,599 163 SH   DFND 3 163 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   276,220 5,510 SH   DFND 3 5,510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,513,955 54,771 SH   DFND 3 51,707 0 3,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,500,427 9,275 SH   DFND 3 7,018 0 2,257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,284,737 5,063 SH   DFND 3 4,052 0 1,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   630 7 SH   DFND 3 7 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   327,818 1,170 SH   DFND 3 1,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   477,122 2,407 SH   DFND 3 1,657 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629   1,057,086 4,002 SH   DFND 3 4,002 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   295,861 1,097 SH   DFND 3 1,097 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   139,045 732 SH   DFND 3 732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,275,278 7,961 SH   DFND 3 7,946 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   7,418,039 43,810 SH   DFND 3 43,715 0 95
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,105,180 4,599 SH   DFND 3 4,515 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,097,343 3,786 SH   DFND 3 3,786 0 0
VERACYTE INC COM 92337F107   2,495 63 SH   DFND 3 63 0 0
VERALTO CORP COM SHS 92338C103   313,912 3,082 SH   DFND 3 2,986 0 96
VERISIGN INC COM 92343E102   1,242 6 SH   DFND 3 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,705,186 192,684 SH   DFND 3 191,676 0 1,008
VERISK ANALYTICS INC COM 92345Y106   106,648 387 SH   DFND 3 387 0 0
VERICEL CORP COM 92346J108   57,711 1,051 SH   DFND 3 1,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,289,374 5,685 SH   DFND 3 5,671 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   1,012,881 8,915 SH   DFND 3 8,905 0 10
VERVE THERAPEUTICS INC COM 92539P101   219,960 39,000 SH   DFND 3 39,000 0 0
VIAVI SOLUTIONS INC COM 925550105   435 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,845 750 SH   DFND 3 750 0 0
VIATRIS INC COM 92556V106   32,064 2,576 SH   DFND 3 2,576 0 0
VICI PPTYS INC COM 925652109   512,297 17,538 SH   DFND 3 17,054 0 484
VICTORY CAP HLDGS INC COM CL A 92645B103   3,928 60 SH   DFND 3 60 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,198 260 SH   DFND 3 260 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   13,090 209 SH   DFND 3 209 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   92,070 1,550 SH   DFND 3 1,550 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,577 238 SH   DFND 3 238 0 0
VISA INC COM CL A 92826C839   12,194,603 38,572 SH   DFND 3 38,100 0 472
VISTEON CORP COM NEW 92839U206   1,242 14 SH   DFND 3 14 0 0
VISTRA CORP COM 92840M102   595,006 4,316 SH   DFND 3 4,316 0 0
VITAL FARMS INC COM 92847W103   7,651 203 SH   DFND 3 203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,401 165 SH   DFND 3 165 0 0
VONTIER CORPORATION COM 928881101   306,171 8,395 SH   DFND 3 8,395 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,769 161 SH   DFND 3 161 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   88,618 16,351 SH   DFND 3 16,351 0 0
VULCAN MATLS CO COM 929160109   298,822 1,161 SH   DFND 3 1,161 0 0
WD 40 CO COM 929236107   6,795 28 SH   DFND 3 28 0 0
WSFS FINL CORP COM 929328102   2,231 42 SH   DFND 3 42 0 0
WP CAREY INC COM 92936U109   18,414 338 SH   DFND 3 338 0 0
WEC ENERGY GROUP INC COM 92939U106   4,263,308 45,328 SH   DFND 3 45,075 0 253
WK KELLOGG CO COM SHS 92942W107   11,448 636 SH   DFND 3 636 0 0
WABTEC COM 929740108   85,627 451 SH   DFND 3 451 0 0
WALMART INC COM 931142103   18,358,818 203,199 SH   DFND 3 194,898 0 8,301
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,129 121 SH   DFND 3 21 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   14,575 1,379 SH   DFND 3 1,379 0 0
WASTE CONNECTIONS INC COM 94106B101   416,083 2,425 SH   DFND 3 2,425 0 0
WASTE MGMT INC DEL COM 94106L109   1,694,404 8,395 SH   DFND 3 8,158 0 237
WATERS CORP COM 941848103   661,832 1,784 SH   DFND 3 1,549 0 235
WATSCO INC COM 942622200   4,199,597 8,862 SH   DFND 3 8,837 0 25
WATTS WATER TECHNOLOGIES INC CL A 942749102   216,515 1,065 SH   DFND 3 1,065 0 0
WEBSTER FINL CORP COM 947890109   25,734 466 SH   DFND 3 466 0 0
WELLS FARGO CO NEW COM 949746101   2,893,749 41,196 SH   DFND 3 41,127 0 69
WELLS FARGO CO NEW PERP PFD CNV A 949746804   353,516 296 SH   DFND 3 287 0 9
WELLTOWER INC COM 95040Q104   509,295 4,041 SH   DFND 3 4,041 0 0
WENDYS CO COM 95058W100   122,131 7,492 SH   DFND 3 7,492 0 0
WERNER ENTERPRISES INC COM 950755108   18,426 513 SH   DFND 3 513 0 0
WESBANCO INC COM 950810101   158,252 4,863 SH   DFND 3 4,863 0 0
WESCO INTL INC COM 95082P105   17,192 95 SH   DFND 3 95 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   156,904 479 SH   DFND 3 479 0 0
WESTERN ALLIANCE BANCORP COM 957638109   21,220 254 SH   DFND 3 254 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,457 633 SH   DFND 3 633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   105,712 13,214 SH   DFND 3 13,214 0 0
WESTERN DIGITAL CORP COM 958102105   15,921 267 SH   DFND 3 267 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   25,863 673 SH   DFND 3 673 0 0
WESTLAKE CORPORATION COM 960413102   24,077 210 SH   DFND 3 210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,975 1,278 SH   DFND 3 1,278 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   566,502 10,073 SH   DFND 3 3,170 0 6,903
WHIRLPOOL CORP COM 963320106   329,248 2,876 SH   DFND 3 2,839 0 37
WILEY JOHN & SONS INC CL A 968223206   2,317 53 SH   DFND 3 53 0 0
WILLIAMS COS INC COM 969457100   1,240,784 22,927 SH   DFND 3 22,533 0 394
WILLSCOT HLDGS CORP COM CL A 971378104   69,375 2,074 SH   DFND 3 1,809 0 265
WINGSTOP INC COM 974155103   7,958 28 SH   DFND 3 28 0 0
WINMARK CORP COM 974250102   5,896 15 SH   DFND 3 15 0 0
WISDOMTREE INC COM 97717P104   2,457 234 SH   DFND 3 234 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   188,317 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   37,719 932 SH   DFND 3 932 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   73,286 1,437 SH   DFND 3 1,229 0 208
WISDOMTREE TR US SMALLCAP DIVD 97717W604   95,082 2,768 SH   DFND 3 2,768 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   118,041 2,240 SH   DFND 3 2,240 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   337,468 3,061 SH   DFND 3 2,927 0 134
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   204,153 4,696 SH   DFND 3 4,696 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   25,615 500 SH   DFND 3 500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,208 77 SH   DFND 3 77 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,751 472 SH   DFND 3 72 0 400
WOLVERINE WORLD WIDE INC COM 978097103   2,020 91 SH   DFND 3 91 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,591 102 SH   DFND 3 102 0 0
WOODWARD INC COM 980745103   372,566 2,237 SH   DFND 3 2,237 0 0
WORKDAY INC CL A 98138H101   779,223 3,020 SH   DFND 3 3,011 0 9
WORKIVA INC COM CL A 98139A105   66,358 606 SH   DFND 3 606 0 0
WORLD KINECT CORPORATION COM 981475106   13,185 479 SH   DFND 3 479 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   55,525 1,068 SH   DFND 3 1,068 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,164 81 SH   DFND 3 81 0 0
XPO INC COM 983793100   36,068 275 SH   DFND 3 275 0 0
XCEL ENERGY INC COM 98389B100   1,196,318 17,718 SH   DFND 3 17,621 0 97
XYLEM INC COM 98419M100   1,218,166 10,500 SH   DFND 3 8,600 0 1,900
XEROX HOLDINGS CORP COM NEW 98421M106   576 68 SH   DFND 3 68 0 0
YETI HLDGS INC COM 98585X104   78,908 2,049 SH   DFND 3 2,049 0 0
YUM BRANDS INC COM 988498101   223,781 1,668 SH   DFND 3 1,668 0 0
YUM CHINA HLDGS INC COM 98850P109   51,565 1,070 SH   DFND 3 1,070 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   406,689 1,053 SH   DFND 3 978 0 75
ZILLOW GROUP INC CL A 98954M101   9,919 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,520 828 SH   DFND 3 828 0 0
ZIONS BANCORPORATION N A COM 989701107   119,079 2,195 SH   DFND 3 2,195 0 0
ZOETIS INC CL A 98978V103   3,671,447 22,531 SH   DFND 3 22,409 0 122
ZSCALER INC COM 98980G102   103,376 573 SH   DFND 3 448 0 125
ZOOM COMMUNICATIONS INC CL A 98980L101   27,094 332 SH   DFND 3 332 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   299,520 8,030 SH   DFND 3 8,030 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,952 701 SH   DFND 3 701 0 0
ALLEGION PLC ORD SHS G0176J109   230,391 1,763 SH   DFND 3 1,763 0 0
AMCOR PLC ORD G0250X107   171,299 18,204 SH   DFND 3 18,204 0 0
AMDOCS LTD SHS G02602103   277,904 3,264 SH   DFND 3 3,264 0 0
AON PLC SHS CL A G0403H108   320,447 892 SH   DFND 3 872 0 20
ARCH CAP GROUP LTD ORD G0450A105   1,453,494 15,739 SH   DFND 3 15,739 0 0
AXALTA COATING SYS LTD COM G0750C108   15,501 453 SH   DFND 3 453 0 0
BIT DIGITAL INC SHS G1144A105   902 308 SH   DFND 3 308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,838,415 22,258 SH   DFND 3 22,137 0 121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   18,777 591 SH   DFND 3 591 0 0
CLARIVATE PLC ORD SHS G21810109   257,633 50,715 SH   DFND 3 48,585 0 2,130
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,729 115 SH   DFND 3 115 0 0
CRH PLC ORD G25508105   12,120 131 SH   DFND 3 131 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,975 221 SH   DFND 3 221 0 0
EATON CORP PLC SHS G29183103   5,089,691 15,334 SH   DFND 3 15,303 0 31
EVEREST GROUP LTD COM G3223R108   362 1 SH   DFND 3 1 0 0
APTIV PLC COM SHS G3265R107   11,310 187 SH   DFND 3 187 0 0
FABRINET SHS G3323L100   10,115 46 SH   DFND 3 46 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,169 20 SH   DFND 3 20 0 0
FTAI AVIATION LTD SHS G3730V105   288,080 2,000 SH   DFND 3 2,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   99,126 4,819 SH   DFND 3 4,819 0 0
HELEN OF TROY LTD COM G4388N106   419 7 SH   DFND 3 7 0 0
ICON PLC SHS G4705A100   131,069 625 SH   DFND 3 623 0 2
ICHOR HOLDINGS SHS G4740B105   15,435 479 SH   DFND 3 479 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   468,801 26,546 SH   DFND 3 25,980 0 566
WEATHERFORD INTL PLC ORD SHS G48833118   12,535 175 SH   DFND 3 175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,081,639 8,783 SH   DFND 3 8,720 0 63
JOHNSON CTLS INTL PLC SHS G51502105   182,351 2,310 SH   DFND 3 2,310 0 0
LINDE PLC SHS G54950103   2,794,078 6,666 SH   DFND 3 6,666 0 0
MEDTRONIC PLC SHS G5960L103   4,813,431 60,254 SH   DFND 3 59,573 0 681
NOBLE CORP PLC ORD SHS A G65431127   25,591 815 SH   DFND 3 815 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,765 463 SH   DFND 3 463 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,935 425 SH   DFND 3 425 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,717 1,131 SH   DFND 3 1,131 0 0
NVENT ELECTRIC PLC SHS G6700G107   26,174 384 SH   DFND 3 384 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,976 48 SH   DFND 3 48 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   60,270 699 SH   DFND 3 699 0 0
PENTAIR PLC SHS G7S00T104   8,957 89 SH   DFND 3 89 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,289 558 SH   DFND 3 558 0 0
STERIS PLC SHS USD G8473T100   2,042,745 9,938 SH   DFND 3 9,672 0 266
TE CONNECTIVITY PLC ORD SHS G87052109   838,359 5,863 SH   DFND 3 5,798 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103   941,315 2,549 SH   DFND 3 2,544 0 5
GOLAR LNG LTD SHS G9456A100   157,325 3,718 SH   DFND 3 3,418 0 300
WHITE MTNS INS GROUP LTD COM G9618E107   54,461 28 SH   DFND 3 28 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,826 44 SH   DFND 3 44 0 0
PERRIGO CO PLC SHS G97822103   4,833 188 SH   DFND 3 188 0 0
ALCON AG ORD SHS H01301128   369,646 4,354 SH   DFND 3 4,337 0 17
CHUBB LIMITED COM H1467J104   5,175,616 18,731 SH   DFND 3 18,706 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,806 427 SH   DFND 3 427 0 0
GARMIN LTD SHS H2906T109   371,443 1,802 SH   DFND 3 1,802 0 0
LOGITECH INTL S A SHS H50430232   24,705 300 SH   DFND 3 300 0 0
ON HLDG AG NAMEN AKT A H5919C104   344,175 6,284 SH   DFND 3 6,284 0 0
GLOBANT S A COM L44385109   215,067 1,003 SH   DFND 3 1,003 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   383,409 857 SH   DFND 3 850 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,670 100 SH   DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,094,064 3,284 SH   DFND 3 3,277 0 7
JFROG LTD ORD SHS M6191J100   8,823 300 SH   DFND 3 300 0 0
NOVA LTD COM M7516K103   44,707 227 SH   DFND 3 227 0 0
MONDAY COM LTD SHS M7S64H106   4,944 21 SH   DFND 3 21 0 0
AERCAP HOLDINGS NV SHS N00985106   527,881 5,516 SH   DFND 3 5,516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,060,995 4,402 SH   DFND 3 4,390 0 12
ELASTIC N V ORD SHS N14506104   6,638 67 SH   DFND 3 67 0 0
CNH INDL N V SHS N20944109   13,741 1,213 SH   DFND 3 1,213 0 0
FERRARI N V COM N3167Y103   26,766 63 SH   DFND 3 63 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   461,392 6,212 SH   DFND 3 6,194 0 18
NXP SEMICONDUCTORS N V COM N6596X109   23,904 115 SH   DFND 3 115 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   52,615 2,644 SH   DFND 3 2,644 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,639 166 SH   DFND 3 166 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   399,323 1,731 SH   DFND 3 1,731 0 0
FLEX LTD ORD Y2573F102   558,384 14,545 SH   DFND 3 14,545 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,514 235 SH   DFND 3 235 0 0
AFLAC INC COM 001055102   15,154,270 146,503 SH   DFND 4 89,228 0 57,275
AGNC INVT CORP COM 00123Q104   110,520 12,000 SH   DFND 4 12,000 0 0
AES CORP COM 00130H105   95,688 7,435 SH   DFND 4 7,435 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   89,626 1,861 SH   DFND 4 1,195 0 666
AT&T INC COM 00206R102   9,468,036 415,812 SH   DFND 4 137,800 0 278,012
ARK ETF TR GENOMIC REV ETF 00214Q302   2,637 112 SH   DFND 4 112 0 0
ABBOTT LABS COM 002824100   29,724,091 262,789 SH   DFND 4 182,641 0 80,148
ABBVIE INC COM 00287Y109   75,205,023 423,213 SH   DFND 4 341,963 0 81,250
ABERCROMBIE & FITCH CO CL A 002896207   1,644 11 SH   DFND 4 11 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,255 387 SH   DFND 4 387 0 0
ADTRAN HOLDINGS INC COM 00486H105   141,285 16,961 SH   DFND 4 15,000 0 1,961
ACUITY BRANDS INC COM 00508Y102   2,629 9 SH   DFND 4 0 0 9
ADOBE INC COM 00724F101   86,391,341 194,278 SH   DFND 4 139,258 0 55,020
ADVANCE AUTO PARTS INC COM 00751Y106   30,266 640 SH   DFND 4 0 0 640
AECOM COM 00766T100   46,894 439 SH   DFND 4 310 0 129
ADVANSIX INC COM 00773T101   2,279 80 SH   DFND 4 64 0 16
ADVANCED MICRO DEVICES INC COM 007903107   515,441 4,267 SH   DFND 4 3,706 0 561
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,818,134 275,243 SH   DFND 4 120,107 0 155,136
AEROVIRONMENT INC COM 008073108   40,319 262 SH   DFND 4 262 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,664 9 SH   DFND 4 9 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   399,007 2,970 SH   DFND 4 2,732 0 238
AGNICO EAGLE MINES LTD COM 008474108   1,173 15 SH   DFND 4 15 0 0
AIRBNB INC COM CL A 009066101   4,628,961 35,225 SH   DFND 4 26,933 0 8,292
AIR LEASE CORP CL A 00912X302   2,411 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   43,104,831 148,617 SH   DFND 4 78,351 0 70,266
AKAMAI TECHNOLOGIES INC COM 00971T101   19,608 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   26,099 26,000 PRN   DFND 4 26,000 0 0
ALBEMARLE CORP COM 012653101   165,063 1,918 SH   DFND 4 1,545 0 373
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   296,259 3,037 SH   DFND 4 2,952 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,836 116 SH   DFND 4 101 0 15
ALIGN TECHNOLOGY INC COM 016255101   27,106 130 SH   DFND 4 130 0 0
ATI INC COM 01741R102   19,319 351 SH   DFND 4 255 0 96
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,258 200 SH   DFND 4 200 0 0
ALLIANT ENERGY CORP COM 018802108   5,352,880 90,512 SH   DFND 4 85,937 0 4,575
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   998,648 26,925 SH   DFND 4 18,025 0 8,900
ALLSTATE CORP COM 020002101   11,052,062 57,327 SH   DFND 4 33,640 0 23,687
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   76,085 323 SH   DFND 4 183 0 140
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,817 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   352,503,891 1,850,997 SH   DFND 4 1,570,484 0 280,513
ALPHABET INC CAP STK CL A 02079K305   358,808,648 1,895,450 SH   DFND 4 1,226,483 0 668,967
ALTRIA GROUP INC COM 02209S103   4,223,036 80,762 SH   DFND 4 22,961 0 57,801
ALTUS POWER INC COM CL A 02217A102   19,023 4,674 SH   DFND 4 4,674 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   619,195 18,500 SH   DFND 4 18,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,520 3,135 SH   DFND 4 3,135 0 0
AMAZON COM INC COM 023135106   561,228,507 2,558,132 SH   DFND 4 2,093,904 0 464,228
AMBEV SA SPONSORED ADR 02319V103   75,301 40,703 SH   DFND 4 15,703 0 25,000
AMEREN CORP COM 023608102   203,685 2,285 SH   DFND 4 2,285 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   37,509 2,152 SH   DFND 4 2,152 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   609,248 42,575 SH   DFND 4 14,509 0 28,066
AMENTUM HOLDINGS INC COM 023939101   69,735 3,316 SH   DFND 4 1,506 0 1,810
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   272,498 5,435 SH   DFND 4 5,435 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,344 261 SH   DFND 4 261 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,412,825 26,161 SH   DFND 4 16,911 0 9,250
AMERICAN EXPRESS CO COM 025816109   61,594,811 207,537 SH   DFND 4 166,593 0 40,944
AMERICAN FINL GROUP INC OHIO COM 025932104   4,403,454 32,158 SH   DFND 4 31,974 0 184
AMERICAN INTL GROUP INC COM NEW 026874784   717,153 9,851 SH   DFND 4 8,336 0 1,515
AMER STATES WTR CO COM 029899101   297,668 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,198,067 61,055 SH   DFND 4 48,856 0 12,199
AMERICAN WTR WKS CO INC NEW COM 030420103   81,769,121 656,833 SH   DFND 4 405,757 0 251,076
AMERICOLD REALTY TRUST INC COM 03064D108   270,218 12,627 SH   DFND 4 12,256 0 371
CENCORA INC COM 03073E105   251,592 1,120 SH   DFND 4 807 0 313
AMERIPRISE FINL INC COM 03076C106   6,464,258 12,141 SH   DFND 4 11,504 0 637
AMETEK INC COM 031100100   1,290,179 7,157 SH   DFND 4 7,157 0 0
AMGEN INC COM 031162100   21,887,516 83,976 SH   DFND 4 55,002 0 28,974
AMPHENOL CORP NEW CL A 032095101   10,921,594 157,258 SH   DFND 4 152,580 0 4,678
ANALOG DEVICES INC COM 032654105   56,454,150 265,717 SH   DFND 4 158,761 0 106,956
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   743,990 14,859 SH   DFND 4 2,400 0 12,459
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   547,042 29,893 SH   DFND 4 18,740 0 11,153
ANSYS INC COM 03662Q105   128,185 380 SH   DFND 4 380 0 0
ANTERO RESOURCES CORP COM 03674X106   2,259 64 SH   DFND 4 64 0 0
ELEVANCE HEALTH INC COM 036752103   13,714,101 37,176 SH   DFND 4 14,407 0 22,769
APOLLO GLOBAL MGMT INC COM 03769M106   5,491,127 33,247 SH   DFND 4 33,153 0 94
APPLE INC COM 037833100   1,146,893,209 4,579,879 SH   DFND 4 3,511,597 0 1,068,282
APPLIED MATLS INC COM 038222105   11,126,630 68,417 SH   DFND 4 7,493 0 60,924
APPLOVIN CORP COM CL A 03831W108   2,267 7 SH   DFND 4 7 0 0
APTARGROUP INC COM 038336103   314,200 2,000 SH   DFND 4 2,000 0 0
ARCBEST CORP COM 03937C105   18,664 200 SH   DFND 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   323,902 6,411 SH   DFND 4 1,893 0 4,518
ARCHROCK INC COM 03957W106   28,997 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   389,289 2,199 SH   DFND 4 29 0 2,170
ARES CAPITAL CORP COM 04010L103   1,505,288 68,766 SH   DFND 4 45,566 0 23,200
ARGENX SE SPONSORED ADR 04016X101   1,845 3 SH   DFND 4 3 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,374,428 48,624 SH   DFND 4 33 0 48,591
ARROW ELECTRS INC COM 042735100   10,181 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   18,151 254 SH   DFND 4 0 0 254
ASTERA LABS INC COM 04626A103   13,245 100 SH   DFND 4 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   34,670,688 529,162 SH   DFND 4 281,702 0 247,460
ATKORE INC COM 047649108   803 10 SH   DFND 4 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   803 21 SH   DFND 4 21 0 0
ATLASSIAN CORPORATION CL A 049468101   4,624 19 SH   DFND 4 19 0 0
ATMOS ENERGY CORP COM 049560105   9,159 66 SH   DFND 4 0 0 66
AUTODESK INC COM 052769106   8,922,372 30,187 SH   DFND 4 25,537 0 4,650
AUTOLIV INC COM 052800109   23,448 250 SH   DFND 4 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,519,845 114,508 SH   DFND 4 68,075 0 46,433
AUTONATION INC COM 05329W102   33,968 200 SH   DFND 4 200 0 0
AUTOZONE INC COM 053332102   2,889,229 902 SH   DFND 4 13 0 889
AVALONBAY CMNTYS INC COM 053484101   4,850,739 22,052 SH   DFND 4 7,293 0 14,759
AVANTOR INC COM 05352A100   5,900 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   490,655 2,622 SH   DFND 4 2,560 0 62
AXON ENTERPRISE INC COM 05464C101   1,131,585 1,904 SH   DFND 4 1,347 0 557
AZEK CO INC CL A 05478C105   72,866 1,535 SH   DFND 4 1,535 0 0
BCE INC COM NEW 05534B760   459,914 19,841 SH   DFND 4 19,341 0 500
BJS WHSL CLUB HLDGS INC COM 05550J101   2,502 28 SH   DFND 4 28 0 0
BP PLC SPONSORED ADR 055622104   2,756,085 93,237 SH   DFND 4 45,562 0 47,675
BWX TECHNOLOGIES INC COM 05605H100   11,876,359 106,620 SH   DFND 4 98,745 0 7,875
BADGER METER INC COM 056525108   212,120 1,000 SH   DFND 4 0 0 1,000
BAIDU INC SPON ADR REP A 056752108   2,529,300 30,000 SH   DFND 4 30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,465 377 SH   DFND 4 0 0 377
BALL CORP COM 058498106   72,165 1,309 SH   DFND 4 0 0 1,309
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   135,993 13,991 SH   DFND 4 0 0 13,991
BANCORP INC DEL COM 05969A105   703,663 13,370 SH   DFND 4 13,370 0 0
BANK AMERICA CORP COM 060505104   87,889,804 1,999,768 SH   DFND 4 1,000,494 0 999,274
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,162,820 961 SH   DFND 4 479 0 482
BANK FIRST CORP COM 06211J100   4,461,032 45,020 SH   DFND 4 0 0 45,020
BANK HAWAII CORP COM 062540109   488,136 6,852 SH   DFND 4 200 0 6,652
BANK MONTREAL QUE COM 063671101   631,407 6,506 SH   DFND 4 4,240 0 2,266
BANK NEW YORK MELLON CORP COM 064058100   8,491,867 110,528 SH   DFND 4 45,342 0 65,186
BANK NOVA SCOTIA HALIFAX COM 064149107   67,150 1,250 SH   DFND 4 1,250 0 0
BANNER CORP COM NEW 06652V208   3,623,608 54,270 SH   DFND 4 54,270 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   487,608 15,195 SH   DFND 4 13,505 0 1,690
BARCLAYS PLC ADR 06738E204   1,116 84 SH   DFND 4 84 0 0
BARRICK GOLD CORP COM 067901108   27,885 1,799 SH   DFND 4 799 0 1,000
BAXTER INTL INC COM 071813109   470,147 16,123 SH   DFND 4 7,684 0 8,439
BECTON DICKINSON & CO COM 075887109   23,832,007 105,047 SH   DFND 4 60,586 0 44,461
BEIGENE LTD SPONSORED ADR 07725L102   938,512 5,081 SH   DFND 4 389 0 4,692
BERKSHIRE HATHAWAY INC DEL CL A 084670108   82,398,747 121 SH   DFND 4 109 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   110,518,793 243,820 SH   DFND 4 186,950 0 56,870
BEST BUY INC COM 086516101   429 5 SH   DFND 4 5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   129,058 2,643 SH   DFND 4 1,215 0 1,428
BIO RAD LABS INC CL A 090572207   5,256 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,813,292 1,836,874 SH   DFND 4 1,836,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   869,608 13,230 SH   DFND 4 0 0 13,230
BIOGEN INC COM 09062X103   126,771 829 SH   DFND 4 599 0 230
BIO-TECHNE CORP COM 09073M104   13,614 189 SH   DFND 4 189 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   251,708 4,950 SH   DFND 4 0 0 4,950
BLACKBERRY LTD COM 09228F103   2,147 568 SH   DFND 4 0 0 568
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,150 1,000 SH   DFND 4 1,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,029 300 SH   DFND 4 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,046 190 SH   DFND 4 190 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   110,688 10,582 SH   DFND 4 6,582 0 4,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,590 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   58,324 3,350 SH   DFND 4 3,350 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,654 764 SH   DFND 4 0 0 764
BLACKSTONE INC COM 09260D107   29,744,519 172,512 SH   DFND 4 129,293 0 43,219
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,454 101 SH   DFND 4 101 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,864 90 SH   DFND 4 90 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,183 159 SH   DFND 4 159 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,197 145 SH   DFND 4 145 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,526 154 SH   DFND 4 154 0 0
BLACKROCK INC COM 09290D101   19,308,820 18,836 SH   DFND 4 13,671 0 5,165
BLOCK H & R INC COM 093671105   2,062,609 39,035 SH   DFND 4 28,420 0 10,615
BLOOM ENERGY CORP COM CL A 093712107   378,947 17,062 SH   DFND 4 10,380 0 6,682
BOEING CO COM 097023105   21,797,418 123,149 SH   DFND 4 105,563 0 17,586
BOOKING HOLDINGS INC COM 09857L108   20,808,737 4,188 SH   DFND 4 4,162 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   75,161 584 SH   DFND 4 584 0 0
BORGWARNER INC COM 099724106   284,679 8,955 SH   DFND 4 8,120 0 835
BXP INC COM 101121101   936,564 12,595 SH   DFND 4 8,935 0 3,660
BOSTON SCIENTIFIC CORP COM 101137107   123,923,758 1,387,413 SH   DFND 4 901,698 0 485,715
SRH TOTAL RETURN FUND INC COM 101507101   321,762 20,085 SH   DFND 4 20,085 0 0
BOX INC CL A 10316T104   8,564 271 SH   DFND 4 0 0 271
BOYD GAMING CORP COM 103304101   10,881 150 SH   DFND 4 150 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,430 342 SH   DFND 4 297 0 45
BRINKER INTL INC COM 109641100   198,435 1,500 SH   DFND 4 1,500 0 0
BRINKS CO COM 109696104   9,755 105 SH   DFND 4 105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,649,840 188,293 SH   DFND 4 137,831 0 50,462
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   121,200 3,337 SH   DFND 4 3,337 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,401,758 6,200 SH   DFND 4 4,145 0 2,055
BROADCOM INC COM 11135F101   386,484,002 1,667,029 SH   DFND 4 1,157,235 0 509,794
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,020,484 17,763 SH   DFND 4 16,662 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   17,084 427 SH   DFND 4 338 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,359 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   194 7 SH   DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   195,138 3,601 SH   DFND 4 3,601 0 0
BROWN & BROWN INC COM 115236101   4,131,912 40,501 SH   DFND 4 40,501 0 0
BROWN FORMAN CORP CL B 115637209   28,219 743 SH   DFND 4 743 0 0
BRUKER CORP COM 116794108   7,152 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   45,738 320 SH   DFND 4 320 0 0
BUMBLE INC COM CL A 12047B105   6,634 815 SH   DFND 4 815 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,356 140 SH   DFND 4 140 0 0
CBRE GROUP INC CL A 12504L109   131,027 998 SH   DFND 4 273 0 725
CDW CORP COM 12514G108   32,720 188 SH   DFND 4 188 0 0
CF INDS HLDGS INC COM 125269100   96,017 1,125 SH   DFND 4 1,125 0 0
THE CIGNA GROUP COM 125523100   2,048,863 7,420 SH   DFND 4 3,639 0 3,781
CME GROUP INC COM 12572Q105   4,975,528 21,425 SH   DFND 4 19,206 0 2,219
CMS ENERGY CORP COM 125896100   178,422 2,677 SH   DFND 4 2,307 0 370
CSX CORP COM 126408103   689,303 21,360 SH   DFND 4 21,060 0 300
CTS CORP COM 126501105   237,285 4,500 SH   DFND 4 4,500 0 0
CVS HEALTH CORP COM 126650100   11,253,501 250,691 SH   DFND 4 156,710 0 93,981
CABLE ONE INC COM 12685J105   18,106 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   53,634 2,100 SH   DFND 4 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,418,430 21,362 SH   DFND 4 21,359 0 3
CAESARS ENTERTAINMENT INC NE COM 12769G100   294 9 SH   DFND 4 9 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,168 800 SH   DFND 4 800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   41,749 921 SH   DFND 4 0 0 921
CAMDEN NATL CORP COM 133034108   63,469 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,728,755 14,898 SH   DFND 4 10,234 0 4,664
CAMECO CORP COM 13321L108   565 11 SH   DFND 4 11 0 0
THE CAMPBELLS COMPANY COM 134429109   1,199,359 28,638 SH   DFND 4 15,029 0 13,609
CANADIAN NATL RY CO COM 136375102   9,604,166 94,613 SH   DFND 4 70,096 0 24,517
CANADIAN NAT RES LTD COM 136385101   138,205 4,477 SH   DFND 4 1,667 0 2,810
CANADIAN PACIFIC KANSAS CITY COM 13646K108   206,978 2,860 SH   DFND 4 2,500 0 360
CAPITAL GROUP INTERNATIONAL SHS 14021M107   4,882,697 177,488 SH   DFND 4 126,397 0 51,091
CAPITAL ONE FINL CORP COM 14040H105   1,068,078 5,990 SH   DFND 4 3,136 0 2,854
CARDINAL HEALTH INC COM 14149Y108   231,573 1,958 SH   DFND 4 489 0 1,469
CARLISLE COS INC COM 142339100   1,528,842 4,145 SH   DFND 4 4,018 0 127
CARLYLE GROUP INC COM 14316J108   58,064 1,150 SH   DFND 4 1,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,407 538 SH   DFND 4 138 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   5,331,174 78,101 SH   DFND 4 41,696 0 36,405
CARVANA CO CL A 146869102   590 3 SH   DFND 4 3 0 0
CATERPILLAR INC COM 149123101   60,331,813 166,313 SH   DFND 4 114,428 0 51,885
CELANESE CORP DEL COM 150870103   48,032 694 SH   DFND 4 534 0 160
CELSIUS HLDGS INC COM NEW 15118V207   632 24 SH   DFND 4 12 0 12
CENTENE CORP DEL COM 15135B101   3,271 54 SH   DFND 4 9 0 45
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   185,774 5,621 SH   DFND 4 0 0 5,621
CHART INDS INC COM 16115Q308   605 3 SH   DFND 4 3 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   211,832 618 SH   DFND 4 618 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   29,096 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   105,960 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   110,577 6,543 SH   DFND 4 3,513 0 3,030
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   92,960 1,750 SH   DFND 4 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   32,875 153 SH   DFND 4 153 0 0
CHEVRON CORP NEW COM 166764100   69,385,180 479,047 SH   DFND 4 330,721 0 148,326
CHEWY INC CL A 16679L109   6,698 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,521,955 1,351,940 SH   DFND 4 837,897 0 514,043
CHURCH & DWIGHT CO INC COM 171340102   14,100,238 134,660 SH   DFND 4 106,513 0 28,147
CHURCHILL DOWNS INC COM 171484108   272,422 2,040 SH   DFND 4 2,040 0 0
CINCINNATI FINL CORP COM 172062101   3,454,117 24,037 SH   DFND 4 14,118 0 9,919
CISCO SYS INC COM 17275R102   77,383,216 1,307,149 SH   DFND 4 854,981 0 452,168
CINTAS CORP COM 172908105   191,519,580 1,048,274 SH   DFND 4 740,334 0 307,940
CITIGROUP INC COM NEW 172967424   1,236,554 17,567 SH   DFND 4 4,802 0 12,765
CITIZENS FINL GROUP INC COM 174610105   617,716 14,116 SH   DFND 4 10,796 0 3,320
CLEARWAY ENERGY INC CL C 18539C204   55,510 2,135 SH   DFND 4 1,600 0 535
CLOROX CO DEL COM 189054109   4,461,309 27,469 SH   DFND 4 11,453 0 16,016
CLOUDFLARE INC CL A COM 18915M107   868,547 8,066 SH   DFND 4 5,537 0 2,529
COASTAL FINL CORP WA COM NEW 19046P209   5,519,150 65,000 SH   DFND 4 65,000 0 0
COCA COLA CONS INC COM 191098102   31,500 25 SH   DFND 4 0 0 25
COCA COLA CO COM 191216100   26,457,694 424,955 SH   DFND 4 320,410 0 104,545
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   49,616 637 SH   DFND 4 0 0 637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   265,382 3,451 SH   DFND 4 54 0 3,397
COINBASE GLOBAL INC COM CL A 19260Q107   280,199 1,128 SH   DFND 4 1,128 0 0
COLGATE PALMOLIVE CO COM 194162103   10,328,142 113,608 SH   DFND 4 97,147 0 16,461
COLUMBIA BKG SYS INC COM 197236102   444,963 16,474 SH   DFND 4 16,474 0 0
COMCAST CORP NEW CL A 20030N101   7,356,100 196,006 SH   DFND 4 110,518 0 85,488
COMERICA INC COM 200340107   277,521 4,487 SH   DFND 4 375 0 4,112
COMMUNITY FINANCIAL SYSTEM I COM 203607106   709,320 11,500 SH   DFND 4 11,500 0 0
CONAGRA BRANDS INC COM 205887102   2,142,274 77,199 SH   DFND 4 45,694 0 31,505
CONDUENT INC COM 206787103   489 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   7,765,897 78,309 SH   DFND 4 52,294 0 26,015
CONSOLIDATED EDISON INC COM 209115104   988,763 11,081 SH   DFND 4 8,807 0 2,274
CONSTELLATION BRANDS INC CL A 21036P108   1,484,015 6,715 SH   DFND 4 4,230 0 2,485
CONSTELLATION ENERGY CORP COM 21037T109   1,210,846 5,413 SH   DFND 4 1,940 0 3,473
COPART INC COM 217204106   18,890 329 SH   DFND 4 317 0 12
COREBRIDGE FINL INC COM 21871X109   3,292 110 SH   DFND 4 18 0 92
CORNING INC COM 219350105   30,606,539 644,077 SH   DFND 4 643,467 0 610
CORPAY INC COM SHS 219948106   1,354 4 SH   DFND 4 4 0 0
CORTEVA INC COM 22052L104   1,661,291 29,166 SH   DFND 4 13,853 0 15,313
COSTCO WHSL CORP NEW COM 22160K105   222,394,857 242,718 SH   DFND 4 163,821 0 78,897
COSTAR GROUP INC COM 22160N109   333,896 4,664 SH   DFND 4 2,828 0 1,836
COTY INC COM CL A 222070203   53,321 7,661 SH   DFND 4 0 0 7,661
CRANE COMPANY COMMON STOCK 224408104   121,400 800 SH   DFND 4 800 0 0
CRANE NXT CO COM 224441105   52,398 900 SH   DFND 4 900 0 0
CROCS INC COM 227046109   438 4 SH   DFND 4 4 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,383,386 30,347 SH   DFND 4 30,292 0 55
CROWN CASTLE INC COM 22822V101   25,944,619 285,860 SH   DFND 4 230,591 0 55,269
CROWN HLDGS INC COM 228368106   365,950 4,426 SH   DFND 4 685 0 3,741
CUE BIOPHARMA INC COM 22978P106   214,246 196,556 SH   DFND 4 196,556 0 0
CULLEN FROST BANKERS INC COM 229899109   27,656 206 SH   DFND 4 206 0 0
CUMMINS INC COM 231021106   1,967,432 5,644 SH   DFND 4 5,111 0 533
CURTISS WRIGHT CORP COM 231561101   307,155 866 SH   DFND 4 308 0 558
CUTERA INC COM 232109108   265 750 SH   DFND 4 750 0 0
CYTOKINETICS INC COM NEW 23282W605   664,440 14,125 SH   DFND 4 14,125 0 0
DNP SELECT INCOME FD INC COM 23325P104   89,338 10,129 SH   DFND 4 5,092 0 5,037
D R HORTON INC COM 23331A109   410,878 2,939 SH   DFND 4 2,626 0 313
DTE ENERGY CO COM 233331107   595,484 4,932 SH   DFND 4 4,932 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   225,308 2,266 SH   DFND 4 2,266 0 0
DXC TECHNOLOGY CO COM 23355L106   2,178 109 SH   DFND 4 0 0 109
DANAHER CORPORATION COM 235851102   117,861,135 513,444 SH   DFND 4 380,521 0 132,923
DARDEN RESTAURANTS INC COM 237194105   1,176,334 6,301 SH   DFND 4 3,501 0 2,800
DARLING INGREDIENTS INC COM 237266101   6,359,257 188,758 SH   DFND 4 23,658 0 165,100
DATADOG INC CL A COM 23804L103   21,362 150 SH   DFND 4 33 0 117
DAVITA INC COM 23918K108   52,343 350 SH   DFND 4 0 0 350
DECKERS OUTDOOR CORP COM 243537107   26,808 132 SH   DFND 4 48 0 84
DEERE & CO COM 244199105   28,838,209 68,063 SH   DFND 4 49,012 0 19,051
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   8,452 200 SH   DFND 4 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   158,916 1,379 SH   DFND 4 1,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   974,708 16,111 SH   DFND 4 7,456 0 8,655
DENTSPLY SIRONA INC COM 24906P109   85,410 4,500 SH   DFND 4 4,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   103,852 3,173 SH   DFND 4 1,538 0 1,635
DEXCOM INC COM 252131107   39,118 503 SH   DFND 4 503 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,520,887 11,963 SH   DFND 4 9,583 0 2,380
DIAMONDBACK ENERGY INC COM 25278X109   81,125 495 SH   DFND 4 479 0 16
DICKS SPORTING GOODS INC COM 253393102   19,909 87 SH   DFND 4 73 0 14
DIGITAL RLTY TR INC COM 253868103   18,747,158 105,719 SH   DFND 4 79,377 0 26,342
DIGITAL TURBINE INC COM NEW 25400W102   253,500 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   22,667,959 559,841 SH   DFND 4 0 0 559,841
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,908,569 168,102 SH   DFND 4 29,774 0 138,328
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,710,846 106,852 SH   DFND 4 4,145 0 102,707
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,100,003 95,686 SH   DFND 4 17,048 0 78,638
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   708,148 10,881 SH   DFND 4 8,790 0 2,091
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   862,674 15,499 SH   DFND 4 11,852 0 3,647
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   950,751 37,226 SH   DFND 4 0 0 37,226
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,015,550 145,000 SH   DFND 4 144,118 0 882
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   791,302 20,879 SH   DFND 4 0 0 20,879
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,196,759 29,246 SH   DFND 4 8,363 0 20,883
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,151,221 85,264 SH   DFND 4 0 0 85,264
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   189,538 5,342 SH   DFND 4 3,321 0 2,021
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,563,572 115,776 SH   DFND 4 488 0 115,288
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,558,496 430,852 SH   DFND 4 87,027 0 343,825
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,746,775 57,500 SH   DFND 4 57,500 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,830,846 92,824 SH   DFND 4 92,824 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,114,101 44,815 SH   DFND 4 44,774 0 41
DIODES INC COM 254543101   10,546 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   22,594,967 202,918 SH   DFND 4 138,508 0 64,410
DISCOVER FINL SVCS COM 254709108   14,352,798 82,854 SH   DFND 4 57,127 0 25,727
DOCUSIGN INC COM 256163106   6,746 75 SH   DFND 4 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   9,684 124 SH   DFND 4 124 0 0
DOLLAR GEN CORP NEW COM 256677105   281,141 3,708 SH   DFND 4 1,363 0 2,345
DOLLAR TREE INC COM 256746108   29,976 400 SH   DFND 4 400 0 0
DOMINION ENERGY INC COM 25746U109   808,923 15,019 SH   DFND 4 12,472 0 2,547
DOMINOS PIZZA INC COM 25754A201   33,663 80 SH   DFND 4 5 0 75
DOORDASH INC CL A 25809K105   3,540 21 SH   DFND 4 10 0 11
DOVER CORP COM 260003108   2,905,549 15,488 SH   DFND 4 9,730 0 5,758
DOW INC COM 260557103   7,112,157 177,228 SH   DFND 4 86,542 0 90,686
DRAFTKINGS INC NEW COM CL A 26142V105   20,675 556 SH   DFND 4 556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,988,968 101,995 SH   DFND 4 39,490 0 62,505
DUPONT DE NEMOURS INC COM 26614N102   3,793,185 49,747 SH   DFND 4 28,065 0 21,682
DUTCH BROS INC CL A 26701L100   3,667 70 SH   DFND 4 0 0 70
DYNATRACE INC COM NEW 268150109   1,087 20 SH   DFND 4 20 0 0
E L F BEAUTY INC COM 26856L103   60,013 478 SH   DFND 4 321 0 157
ENI S P A SPONSORED ADR 26874R108   26,348 963 SH   DFND 4 0 0 963
EOG RES INC COM 26875P101   1,630,303 13,300 SH   DFND 4 11,785 0 1,515
EQT CORP COM 26884L109   156,774 3,400 SH   DFND 4 3,400 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,986 182 SH   DFND 4 182 0 0
EASTMAN CHEM CO COM 277432100   566,138 6,200 SH   DFND 4 2,873 0 3,327
EATON VANCE MUN BD FD COM 27827X101   17,612 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   24 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,816 800 SH   DFND 4 800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   216,505 26,500 SH   DFND 4 26,500 0 0
EBAY INC. COM 278642103   558 9 SH   DFND 4 9 0 0
ECOLAB INC COM 278865100   5,789,366 24,707 SH   DFND 4 14,020 0 10,687
EDISON INTL COM 281020107   3,338,441 41,814 SH   DFND 4 1,404 0 40,410
EDWARDS LIFESCIENCES CORP COM 28176E108   120,447 1,627 SH   DFND 4 898 0 729
ELANCO ANIMAL HEALTH INC COM 28414H103   6,055 500 SH   DFND 4 500 0 0
ELECTRONIC ARTS INC COM 285512109   64,226 439 SH   DFND 4 404 0 35
EMERSON ELEC CO COM 291011104   34,741,770 280,334 SH   DFND 4 149,693 0 130,641
ENBRIDGE INC COM 29250N105   1,271,330 29,963 SH   DFND 4 28,068 0 1,895
ENCOMPASS HEALTH CORP COM 29261A100   9,235 100 SH   DFND 4 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,374 326 SH   DFND 4 326 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,117,703 3,017,749 SH   DFND 4 2,962,657 0 55,092
ENPHASE ENERGY INC COM 29355A107   255,970 3,727 SH   DFND 4 3,600 0 127
ENTEGRIS INC COM 29362U104   297 3 SH   DFND 4 3 0 0
ENTERGY CORP NEW COM 29364G103   1,095,447 14,448 SH   DFND 4 9,334 0 5,114
ENTERPRISE PRODS PARTNERS L COM 293792107   68,850,974 2,195,503 SH   DFND 4 2,070,332 0 125,171
EQUIFAX INC COM 294429105   533,911 2,095 SH   DFND 4 2,095 0 0
EQUINIX INC COM 29444U700   37,740,026 40,026 SH   DFND 4 20,131 0 19,895
EQUINOR ASA SPONSORED ADR 29446M102   22,008 929 SH   DFND 4 0 0 929
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,132,158 15,777 SH   DFND 4 11,893 0 3,884
ESSENTIAL UTILS INC COM 29670G102   208,767 5,748 SH   DFND 4 5,183 0 565
ESSEX PPTY TR INC COM 297178105   2,271,246 7,957 SH   DFND 4 6,750 0 1,207
EURONET WORLDWIDE INC COM 298736109   37,331 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   78,784 1,280 SH   DFND 4 1,280 0 0
EVERSOURCE ENERGY COM 30040W108   8,563,962 149,120 SH   DFND 4 106,822 0 42,298
EVERUS CONSTR GROUP COM 300426103   84,555 1,286 SH   DFND 4 0 0 1,286
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   16,878 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   444,942 11,821 SH   DFND 4 8,176 0 3,645
EXPEDIA GROUP INC COM NEW 30212P303   188,566 1,012 SH   DFND 4 1,012 0 0
EXPEDITORS INTL WASH INC COM 302130109   804,744 7,265 SH   DFND 4 124 0 7,141
EXTRA SPACE STORAGE INC COM 30225T102   510,884 3,415 SH   DFND 4 3,330 0 85
EXXON MOBIL CORP COM 30231G102   123,503,501 1,148,122 SH   DFND 4 703,670 0 444,452
FMC CORP COM NEW 302491303   258,362 5,315 SH   DFND 4 1,746 0 3,569
FB FINL CORP COM 30257X104   957,107 18,581 SH   DFND 4 18,581 0 0
FIGS INC CL A 30260D103   619 100 SH   DFND 4 0 0 100
FS KKR CAP CORP COM 302635206   522,909 24,075 SH   DFND 4 24,075 0 0
META PLATFORMS INC CL A 30303M102   219,512,057 374,907 SH   DFND 4 352,652 0 22,255
FACTSET RESH SYS INC COM 303075105   115,267 240 SH   DFND 4 240 0 0
FAIR ISAAC CORP COM 303250104   6,058,400 3,043 SH   DFND 4 3,043 0 0
FARMLAND PARTNERS INC COM 31154R109   36,456 3,100 SH   DFND 4 3,100 0 0
FATE THERAPEUTICS INC COM 31189P102   990 600 SH   DFND 4 600 0 0
FASTENAL CO COM 311900104   4,630,795 64,397 SH   DFND 4 52,881 0 11,516
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,255,883 29,083 SH   DFND 4 680 0 28,403
FEDEX CORP COM 31428X106   8,626,885 30,665 SH   DFND 4 14,325 0 16,340
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,525 26 SH   DFND 4 16 0 10
F5 INC COM 315616102   59,095 235 SH   DFND 4 235 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   28,903 380 SH   DFND 4 380 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,416,319 55,575 SH   DFND 4 179 0 55,396
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,474,494 50,061 SH   DFND 4 1 0 50,060
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,964,552 124,352 SH   DFND 4 0 0 124,352
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   10,202,403 148,550 SH   DFND 4 0 0 148,550
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,240,170 95,488 SH   DFND 4 0 0 95,488
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,125,725 87,125 SH   DFND 4 900 0 86,225
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,976,263 91,823 SH   DFND 4 113 0 91,710
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   193,281 3,190 SH   DFND 4 2,281 0 909
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   38 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,869,378 69,185 SH   DFND 4 1,915 0 67,270
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   42,717 876 SH   DFND 4 0 0 876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,237,570 157,369 SH   DFND 4 0 0 157,369
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,604,211 33,289 SH   DFND 4 700 0 32,589
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,454 389 SH   DFND 4 389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,970,922 73,925 SH   DFND 4 71,232 0 2,693
FIFTH THIRD BANCORP COM 316773100   6,535,050 154,566 SH   DFND 4 110,914 0 43,652
FIRST AMERN FINL CORP COM 31847R102   686,840 11,000 SH   DFND 4 11,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,403 407 SH   DFND 4 0 0 407
FIRST SOLAR INC COM 336433107   760 4 SH   DFND 4 0 0 4
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   15,308 150 SH   DFND 4 150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,913 352 SH   DFND 4 352 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   486,164 2,925 SH   DFND 4 2,925 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   82,678 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,331 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,297 60 SH   DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   71,472 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,157,952 78,240 SH   DFND 4 52,395 0 25,845
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   191,868 5,382 SH   DFND 4 0 0 5,382
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   34,058 950 SH   DFND 4 950 0 0
FISERV INC COM 337738108   21,192,565 103,167 SH   DFND 4 92,629 0 10,538
FIRSTENERGY CORP COM 337932107   459,633 11,554 SH   DFND 4 8,384 0 3,170
FLAHERTY & CRUMRINE PFD SECS COM 338478100   22,441 1,445 SH   DFND 4 1,445 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   18,362 505 SH   DFND 4 505 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   37,154 1,575 SH   DFND 4 1,575 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   18,870 348 SH   DFND 4 348 0 0
FLUOR CORP NEW COM 343412102   14,796 300 SH   DFND 4 300 0 0
FLOWERS FOODS INC COM 343498101   144,104 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   69,024 1,200 SH   DFND 4 1,200 0 0
FORD MTR CO COM 345370860   310,766 31,391 SH   DFND 4 21,752 0 9,639
FORTINET INC COM 34959E109   67,854,969 718,194 SH   DFND 4 610,287 0 107,907
FORTIVE CORP COM 34959J108   4,008,490 53,447 SH   DFND 4 39,343 0 14,104
FORTUNE BRANDS INNOVATIONS I COM 34964C106   68,330 1,000 SH   DFND 4 300 0 700
FORTREA HLDGS INC COMMON STOCK 34965K107   143,157 7,676 SH   DFND 4 7,676 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,443 90 SH   DFND 4 0 0 90
FOX CORP CL A COM 35137L105   97 2 SH   DFND 4 0 0 2
FRANCO NEV CORP COM 351858105   26,340 224 SH   DFND 4 224 0 0
FRANKLIN ELEC INC COM 353514102   3,898 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   254,700 12,553 SH   DFND 4 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   550,703 14,462 SH   DFND 4 4,634 0 9,828
FULTON FINL CORP PA COM 360271100   13,188 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   161,158 1,040 SH   DFND 4 1,040 0 0
GABELLI DIVID & INCOME TR COM 36242H104   96,721 4,005 SH   DFND 4 4,005 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   570,408 7,296 SH   DFND 4 3,757 0 3,539
GALLAGHER ARTHUR J & CO COM 363576109   378,656 1,334 SH   DFND 4 1,222 0 112
GARRETT MOTION INC COM 366505105   813 90 SH   DFND 4 50 0 40
GARTNER INC COM 366651107   86,720 179 SH   DFND 4 179 0 0
GE VERNOVA INC COM 36828A101   2,226,198 6,768 SH   DFND 4 3,791 0 2,977
GENERAC HLDGS INC COM 368736104   70,238 453 SH   DFND 4 0 0 453
GENERAL DYNAMICS CORP COM 369550108   4,324,195 16,411 SH   DFND 4 10,999 0 5,412
GE AEROSPACE COM NEW 369604301   32,383,985 194,160 SH   DFND 4 154,952 0 39,208
GENERAL MLS INC COM 370334104   8,257,769 129,493 SH   DFND 4 70,503 0 58,990
GENERAL MTRS CO COM 37045V100   686,964 12,896 SH   DFND 4 3,583 0 9,313
GENMAB A/S SPONSORED ADS 372303206   1,328,376 63,650 SH   DFND 4 11,690 0 51,960
GENUINE PARTS CO COM 372460105   305,112 2,613 SH   DFND 4 2,113 0 500
GILEAD SCIENCES INC COM 375558103   11,913,050 128,971 SH   DFND 4 82,008 0 46,963
GLADSTONE COMMERCIAL CORP COM 376536108   812 50 SH   DFND 4 50 0 0
GSK PLC SPONSORED ADR 37733W204   923,568 27,308 SH   DFND 4 21,607 0 5,701
GLOBAL PMTS INC COM 37940X102   3,665,258 32,708 SH   DFND 4 28,199 0 4,509
GLOBAL X FDS FINTECH ETF 37954Y814   10,855 348 SH   DFND 4 0 0 348
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,351 450 SH   DFND 4 450 0 0
GLOBE LIFE INC COM 37959E102   24,378,607 218,603 SH   DFND 4 218,603 0 0
GODADDY INC CL A 380237107   1,382 7 SH   DFND 4 7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,941,435 47,049 SH   DFND 4 38,235 0 8,814
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   70,836 615 SH   DFND 4 0 0 615
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   309,752 3,100 SH   DFND 4 0 0 3,100
GRACO INC COM 384109104   84,290 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   43,596 50 SH   DFND 4 50 0 0
GRAIL INC COM 384747101   518 29 SH   DFND 4 1 0 28
GRAINGER W W INC COM 384802104   14,588,410 13,840 SH   DFND 4 8,456 0 5,384
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,095,284 28,307 SH   DFND 4 28,000 0 307
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   237,026 5,661 SH   DFND 4 5,600 0 61
GRIFFON CORP COM 398433102   142,540 2,000 SH   DFND 4 2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   92,550 549 SH   DFND 4 549 0 0
HCA HEALTHCARE INC COM 40412C101   272,536 908 SH   DFND 4 604 0 304
HDFC BANK LTD SPONSORED ADS 40415F101   17,562 275 SH   DFND 4 275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   65,535 1,325 SH   DFND 4 1,325 0 0
HP INC COM 40434L105   1,020,734 31,282 SH   DFND 4 12,762 0 18,520
HAEMONETICS CORP MASS COM 405024100   156,160 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   236,039 24,742 SH   DFND 4 22,977 0 1,765
HALLIBURTON CO COM 406216101   94,806 3,487 SH   DFND 4 3,427 0 60
HANESBRANDS INC COM 410345102   13,431 1,650 SH   DFND 4 1,650 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   749,684 27,942 SH   DFND 4 17,742 0 10,200
HANOVER INS GROUP INC COM 410867105   3,779,581 24,438 SH   DFND 4 24,438 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,613 161 SH   DFND 4 161 0 0
HASBRO INC COM 418056107   134,181 2,400 SH   DFND 4 200 0 2,200
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,892 400 SH   DFND 4 400 0 0
HAWKINS INC COM 420261109   85,869 700 SH   DFND 4 700 0 0
HEARTBEAM INC COM 42238H108   230,000 100,000 SH   DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,264,635 62,390 SH   DFND 4 38,925 0 23,465
HECLA MNG CO COM 422704106   3,437 700 SH   DFND 4 700 0 0
HEICO CORP NEW COM 422806109   9,909,003 41,680 SH   DFND 4 41,071 0 609
HEICO CORP NEW CL A 422806208   43,225,625 232,296 SH   DFND 4 208,166 0 24,130
HERITAGE COMM CORP COM 426927109   63,709 6,792 SH   DFND 4 0 0 6,792
HERCULES CAPITAL INC COM 427096508   122,348 6,090 SH   DFND 4 3,690 0 2,400
HERSHEY CO COM 427866108   29,174,912 172,276 SH   DFND 4 72,364 0 99,912
HESS CORP COM 42809H107   388,984 2,924 SH   DFND 4 1,449 0 1,475
HESS MIDSTREAM LP CL A SHS 428103105   7,406 200 SH   DFND 4 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   266,576 12,486 SH   DFND 4 2,070 0 10,416
HEXCEL CORP NEW COM 428291108   16,992 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   245,833 8,039 SH   DFND 4 7,831 0 208
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,914,777 19,885 SH   DFND 4 19,881 0 4
HOLOGIC INC COM 436440101   86,148 1,195 SH   DFND 4 807 0 388
HOME DEPOT INC COM 437076102   223,688,231 575,049 SH   DFND 4 421,162 0 153,887
HONEYWELL INTL INC COM 438516106   42,594,175 188,562 SH   DFND 4 139,988 0 48,574
HOULIHAN LOKEY INC CL A 441593100   28,133 162 SH   DFND 4 162 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   224,914 2,924 SH   DFND 4 599 0 2,325
HOWMET AEROSPACE INC COM 443201108   16,912,867 154,639 SH   DFND 4 154,639 0 0
HUBBELL INC COM 443510607   5,883,310 14,045 SH   DFND 4 12,832 0 1,213
HUBSPOT INC COM 443573100   697 1 SH   DFND 4 0 0 1
HUMANA INC COM 444859102   184,171 726 SH   DFND 4 202 0 524
HUNT J B TRANS SVCS INC COM 445658107   53,758 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   2,400 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,408 235 SH   DFND 4 102 0 133
HUNTSMAN CORP COM 447011107   33,569,660 1,861,878 SH   DFND 4 1,861,878 0 0
IAC INC COM NEW 44891N208   8,628 200 SH   DFND 4 200 0 0
ICF INTL INC COM 44925C103   12,159 102 SH   DFND 4 102 0 0
ITT INC COM 45073V108   173,599 1,215 SH   DFND 4 701 0 514
ICICI BANK LIMITED ADR 45104G104   49,269 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,416 740 SH   DFND 4 740 0 0
IDACORP INC COM 451107106   32,784 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104   1,702,546 4,118 SH   DFND 4 4,115 0 3
ILLINOIS TOOL WKS INC COM 452308109   31,274,417 123,341 SH   DFND 4 85,491 0 37,850
ILLUMINA INC COM 452327109   24,915 186 SH   DFND 4 8 0 178
IMPERIAL OIL LTD COM NEW 453038408   188,376 3,058 SH   DFND 4 1,458 0 1,600
INCYTE CORP COM 45337C102   642,351 9,300 SH   DFND 4 9,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   85,312 4,300 SH   DFND 4 4,300 0 0
INDIA FD INC COM 454089103   2,174 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,567 100 SH   DFND 4 100 0 0
INGERSOLL RAND INC COM 45687V106   6,354,604 70,248 SH   DFND 4 59,851 0 10,397
INGREDION INC COM 457187102   22,223 162 SH   DFND 4 162 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   49,542 743 SH   DFND 4 741 0 2
INSULET CORP COM 45784P101   64,644 248 SH   DFND 4 201 0 47
INTEL CORP COM 458140100   5,244,160 261,554 SH   DFND 4 136,059 0 125,495
INTEGER HLDGS CORP COM 45826H109   13,252 100 SH   DFND 4 100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   874 7 SH   DFND 4 7 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,383,128 123,368 SH   DFND 4 114,009 0 9,359
INTERNATIONAL BUSINESS MACHS COM 459200101   14,325,150 65,165 SH   DFND 4 34,989 0 30,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   300,628 3,556 SH   DFND 4 2,666 0 890
INTERNATIONAL PAPER CO COM 460146103   1,106,647 20,562 SH   DFND 4 12,952 0 7,610
INTERPUBLIC GROUP COS INC COM 460690100   16,308 582 SH   DFND 4 500 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   11,800,450 23,082 SH   DFND 4 21,235 0 1,847
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,839,528 22,025 SH   DFND 4 22,025 0 0
INTUIT COM 461202103   144,982,288 230,680 SH   DFND 4 161,905 0 68,775
INTUITIVE SURGICAL INC COM NEW 46120E602   33,431,976 64,051 SH   DFND 4 60,637 0 3,414
INTUITIVE MACHINES INC CLASS A COM 46125A100   34,504 1,900 SH   DFND 4 1,900 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   16,677 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   139,070 6,950 SH   DFND 4 3,450 0 3,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   366,779 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   96,837 2,000 SH   DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   239,558 4,795 SH   DFND 4 4,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   559,504 14,952 SH   DFND 4 14,952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,594,415 94,701 SH   DFND 4 88,113 0 6,588
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,399,117 34,600 SH   DFND 4 4,510 0 30,090
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   425 20 SH   DFND 4 0 0 20
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   107,187 2,576 SH   DFND 4 2,476 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   325,181 8,061 SH   DFND 4 8,061 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,564 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   10,988 108 SH   DFND 4 108 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,311 296 SH   DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,940 3,142 SH   DFND 4 364 0 2,778
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,278 295 SH   DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,618,278 41,431 SH   DFND 4 25,500 0 15,931
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   645,774 19,498 SH   DFND 4 12,620 0 6,878
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,981 950 SH   DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   285,258 2,982 SH   DFND 4 2,982 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   304,190 11,440 SH   DFND 4 10,140 0 1,300
INVITATION HOMES INC COM 46187W107   1,189,636 37,211 SH   DFND 4 36,906 0 305
IONIS PHARMACEUTICALS INC COM 462222100   17,480 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   17,147,415 87,260 SH   DFND 4 65,845 0 21,415
IRON MTN INC DEL COM 46284V101   111,942 1,065 SH   DFND 4 0 0 1,065
ISHARES GOLD TR ISHARES NEW 464285204   9,378,432 189,425 SH   DFND 4 185,282 0 4,143
ISHARES INC EM MKTS DIV ETF 464286319   1,510,878 58,493 SH   DFND 4 9,207 0 49,286
ISHARES INC MSCI CDA ETF 464286509   21,238 527 SH   DFND 4 527 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   43,908 402 SH   DFND 4 402 0 0
ISHARES INC MSCI EMERG MRKT 464286533   160,168 2,762 SH   DFND 4 2,762 0 0
ISHARES TR S&P 100 ETF 464287101   1,016,010 3,517 SH   DFND 4 3,417 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,791,504 13,929 SH   DFND 4 8,139 0 5,790
ISHARES TR SELECT DIVID ETF 464287168   2,108,396 16,059 SH   DFND 4 12,840 0 3,219
ISHARES TR TIPS BD ETF 464287176   462,214 4,338 SH   DFND 4 2,551 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   32,753 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,336,950 32,848 SH   DFND 4 30,304 0 2,544
ISHARES TR CORE US AGGBD ET 464287226   7,256,936 74,891 SH   DFND 4 3,621 0 71,270
ISHARES TR MSCI EMG MKT ETF 464287234   7,028,128 168,057 SH   DFND 4 100,863 0 67,194
ISHARES TR IBOXX INV CP ETF 464287242   1,328,632 12,436 SH   DFND 4 12,096 0 340
ISHARES TR GLOBAL TECH ETF 464287291   185,772 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,633,212 16,086 SH   DFND 4 9,477 0 6,609
ISHARES TR GLOB HLTHCRE ETF 464287325   49,863 580 SH   DFND 4 0 0 580
ISHARES TR NORTH AMERN NAT 464287374   20,083 470 SH   DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   351,792 1,843 SH   DFND 4 708 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   104,796 1,200 SH   DFND 4 1,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   84,499 914 SH   DFND 4 914 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,382,738 163,244 SH   DFND 4 122,715 0 40,529
ISHARES TR MSCI EAFE ETF 464287465   35,126,263 464,572 SH   DFND 4 369,281 0 95,291
ISHARES TR RUS MDCP VAL ETF 464287473   251,825 1,947 SH   DFND 4 1,643 0 304
ISHARES TR RUS MD CP GR ETF 464287481   484,338 3,821 SH   DFND 4 3,523 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,574,615 51,749 SH   DFND 4 30,953 0 20,796
ISHARES TR CORE S&P MCP ETF 464287507   22,334,453 358,441 SH   DFND 4 45,936 0 312,505
ISHARES TR EXPANDED TECH 464287515   18,022 180 SH   DFND 4 0 0 180
ISHARES TR EXPND TEC SC ETF 464287549   122,508 1,200 SH   DFND 4 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,180,348 31,619 SH   DFND 4 10,608 0 21,011
ISHARES TR US CONSUM DISCRE 464287580   276,499 2,876 SH   DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598   7,948,092 42,932 SH   DFND 4 11,380 0 31,552
ISHARES TR S&P MC 400GR ETF 464287606   783,593 8,618 SH   DFND 4 8,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,437,768 33,462 SH   DFND 4 22,100 0 11,362
ISHARES TR RUS 1000 ETF 464287622   3,221,600 10,000 SH   DFND 4 1,395 0 8,605
ISHARES TR RUS 2000 VAL ETF 464287630   545,701 3,324 SH   DFND 4 3,066 0 258
ISHARES TR RUS 2000 GRW ETF 464287648   1,694,684 5,888 SH   DFND 4 5,788 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   31,933,068 144,520 SH   DFND 4 121,573 0 22,947
ISHARES TR CORE S&P US VLU 464287663   9,074 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   12,820 92 SH   DFND 4 92 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   964,318 2,885 SH   DFND 4 1,428 0 1,457
ISHARES TR S&P MC 400VL ETF 464287705   114,963 920 SH   DFND 4 894 0 26
ISHARES TR U.S. TECH ETF 464287721   3,000,571 18,810 SH   DFND 4 3,640 0 15,170
ISHARES TR U.S. REAL ES ETF 464287739   19,077 205 SH   DFND 4 0 0 205
ISHARES TR US INDUSTRIALS 464287754   608,851 4,560 SH   DFND 4 0 0 4,560
ISHARES TR US HLTHCARE ETF 464287762   458,876 7,875 SH   DFND 4 0 0 7,875
ISHARES TR CORE S&P SCP ETF 464287804   10,769,450 93,469 SH   DFND 4 11,872 0 81,597
ISHARES TR US CONSM STAPLES 464287812   147,381 2,247 SH   DFND 4 0 0 2,247
ISHARES TR U.S. BAS MTL ETF 464287838   61,587 474 SH   DFND 4 0 0 474
ISHARES TR DOW JONES US ETF 464287846   34,342 240 SH   DFND 4 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879   155,828 1,435 SH   DFND 4 1,226 0 209
ISHARES TR S&P SML 600 GWT 464287887   431,289 3,186 SH   DFND 4 2,978 0 208
ISHARES TR SHRT NAT MUN ETF 464288158   3,659,729 34,696 SH   DFND 4 34,696 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,082 2,116 SH   DFND 4 0 0 2,116
ISHARES TR MSCI ACWI EX US 464288240   393,443 7,543 SH   DFND 4 7,302 0 241
ISHARES TR MSCI ACWI ETF 464288257   1,765,966 15,030 SH   DFND 4 5 0 15,025
ISHARES TR EAFE SML CP ETF 464288273   5,355,173 88,151 SH   DFND 4 336 0 87,815
ISHARES TR JPMORGAN USD EMG 464288281   587,308 6,596 SH   DFND 4 5,221 0 1,375
ISHARES TR CALIF MUN BD ETF 464288356   30,244 528 SH   DFND 4 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   1,310,565 12,300 SH   DFND 4 12,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,626,359 132,446 SH   DFND 4 32,056 0 100,390
ISHARES TR IBOXX HI YD ETF 464288513   3,199,978 40,686 SH   DFND 4 23,037 0 17,649
ISHARES TR CRE U S REIT ETF 464288521   292,224 5,099 SH   DFND 4 0 0 5,099
ISHARES TR MSCI KLD400 SOC 464288570   1,563,695 14,183 SH   DFND 4 0 0 14,183
ISHARES TR MBS ETF 464288588   13,149,112 143,424 SH   DFND 4 143,278 0 146
ISHARES TR MRGSTR SM CP GR 464288604   13,799 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   706,636 14,054 SH   DFND 4 14,054 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,900,013 56,300 SH   DFND 4 56,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   29,521 571 SH   DFND 4 571 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,588,013 86,277 SH   DFND 4 86,174 0 103
ISHARES TR 3 7 YR TREAS BD 464288661   30,743 266 SH   DFND 4 266 0 0
ISHARES TR SHORT TREAS BD 464288679   26,110,021 237,127 SH   DFND 4 128,715 0 108,412
ISHARES TR PFD AND INCM SEC 464288687   356,798 11,349 SH   DFND 4 7,020 0 4,329
ISHARES TR MRNING SM CP ETF 464288703   3,805 60 SH   DFND 4 60 0 0
ISHARES TR US AER DEF ETF 464288760   50,873 350 SH   DFND 4 350 0 0
ISHARES TR MSCI USA ESG SLC 464288802   73,974 608 SH   DFND 4 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836   476,601 7,252 SH   DFND 4 7,252 0 0
ISHARES TR EAFE VALUE ETF 464288877   130,755 2,492 SH   DFND 4 1,836 0 656
ISHARES TR EAFE GRWTH ETF 464288885   71,073 734 SH   DFND 4 734 0 0
ISHARES TR RUS TP200 GR ETF 464289438   99,754 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   13,483 176 SH   DFND 4 0 0 176
ISHARES TR MODERT ALLOC ETF 464289875   31,972 736 SH   DFND 4 736 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,913,669 344,372 SH   DFND 4 344,015 0 357
ISHARES TR CORE HIGH DV ETF 46429B663   77,881 694 SH   DFND 4 630 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   140,654 1,989 SH   DFND 4 1,989 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,500,830 16,903 SH   DFND 4 15,161 0 1,742
ISHARES TR 0-5 YR TIPS ETF 46429B747   73,433 730 SH   DFND 4 0 0 730
ISHARES TR MSCI USA QLT FCT 46432F339   675,659 3,794 SH   DFND 4 3,611 0 183
ISHARES TR MSCI USA VALUE 46432F388   6,210 59 SH   DFND 4 29 0 30
ISHARES TR MSCI USA MMENTM 46432F396   60,834 294 SH   DFND 4 294 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,896,029 194,981 SH   DFND 4 193,373 0 1,608
ISHARES TR CORE MSCI EAFE 46432F842   3,113,262 44,298 SH   DFND 4 35,309 0 8,989
ISHARES TR CORE 1 5 YR USD 46432F859   10,271 215 SH   DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,018,253 38,649 SH   DFND 4 20,730 0 17,919
ISHARES INC MSCI EMRG CHN 46434G764   45,913 828 SH   DFND 4 828 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,069,344 179,871 SH   DFND 4 179,106 0 765
ISHARES INC ESG AWR MSCI EM 46434G863   495,672 14,845 SH   DFND 4 370 0 14,475
ISHARES TR 0-5YR INVT GR CP 46434V100   40,986 824 SH   DFND 4 824 0 0
ISHARES TR INTERNATIONAL SL 46434V266   4,830 150 SH   DFND 4 0 0 150
ISHARES TR MSCI INTL MOMENT 46434V449   23,151 619 SH   DFND 4 619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   341,259 9,193 SH   DFND 4 9,193 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,712,000 60,000 SH   DFND 4 60,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,360,198 38,477 SH   DFND 4 35,961 0 2,516
ISHARES TR TRS FLT RT BD 46434V860   24,478 485 SH   DFND 4 485 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   10,830,660 214,766 SH   DFND 4 46,529 0 168,237
ISHARES TR ESG AWRE USD ETF 46435G193   21,509 947 SH   DFND 4 0 0 947
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,051,010 42,551 SH   DFND 4 4,537 0 38,014
ISHARES TR MSCI UK ETF NEW 46435G334   10,170 300 SH   DFND 4 300 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   57,229 2,111 SH   DFND 4 2,111 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,041,313 8,083 SH   DFND 4 221 0 7,862
ISHARES TR FALN ANGLS USD 46435G474   641,475 24,016 SH   DFND 4 21,203 0 2,813
ISHARES TR ESG AW MSCI EAFE 46435G516   5,756,053 75,598 SH   DFND 4 9,897 0 65,701
ISHARES TR INTL DIV GRWTH 46435G524   100,373 1,477 SH   DFND 4 816 0 661
ISHARES TR CYBERSECURITY 46435U135   448,922 9,201 SH   DFND 4 9,167 0 34
ISHARES TR ESG MSCI LEADR 46435U218   15,868 154 SH   DFND 4 0 0 154
ISHARES TR USD GRN BOND ETF 46435U440   204,289 4,382 SH   DFND 4 486 0 3,896
ISHARES TR ESG AWR US AGRGT 46435U549   1,479,246 31,853 SH   DFND 4 2,523 0 29,330
ISHARES TR FUTURE AI & TECH 46435U556   519 14 SH   DFND 4 0 0 14
ISHARES TR ESG AWARE MSCI 46435U663   1,969,475 46,837 SH   DFND 4 6,542 0 40,295
ISHARES TR BROAD USD HIGH 46435U853   21,338 580 SH   DFND 4 580 0 0
ISHARES TR ESG EAFE ETF 46436E759   19,321 299 SH   DFND 4 0 0 299
ISHARES TR ESG MSCI USA ETF 46436E767   26,501 533 SH   DFND 4 0 0 533
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   331,597 6,251 SH   DFND 4 4,652 0 1,599
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   50,671 10,216 SH   DFND 4 0 0 10,216
I3 VERTICALS INC COM CL A 46571Y107   1,900,339 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO. COM 46625H100   320,690,895 1,337,829 SH   DFND 4 1,026,662 0 311,167
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   574,149 9,980 SH   DFND 4 652 0 9,328
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,742 114 SH   DFND 4 0 0 114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   86,769 1,539 SH   DFND 4 89 0 1,450
JACOBS SOLUTIONS INC COM 46982L108   720,345 5,391 SH   DFND 4 1,480 0 3,911
JETBLUE AWYS CORP COM 477143101   983 125 SH   DFND 4 125 0 0
JOHNSON & JOHNSON COM 478160104   73,806,625 510,349 SH   DFND 4 346,625 0 163,724
JONES LANG LASALLE INC COM 48020Q107   372,116 1,470 SH   DFND 4 1,170 0 300
KLA CORP COM NEW 482480100   627,809 996 SH   DFND 4 862 0 134
KKR & CO INC COM 48251W104   6,667,248 45,076 SH   DFND 4 44,984 0 92
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,371 816 SH   DFND 4 816 0 0
KELLANOVA COM 487836108   2,355,660 29,093 SH   DFND 4 18,693 0 10,400
KENVUE INC COM 49177J102   505,211 23,663 SH   DFND 4 22,925 0 738
KEURIG DR PEPPER INC COM 49271V100   110,582 3,443 SH   DFND 4 3,443 0 0
KEYCORP COM 493267108   147,387 8,599 SH   DFND 4 1,915 0 6,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103   130,913 815 SH   DFND 4 0 0 815
KIMBERLY-CLARK CORP COM 494368103   14,779,384 112,785 SH   DFND 4 70,772 0 42,013
KIMCO RLTY CORP COM 49446R109   1,080,474 46,115 SH   DFND 4 35,240 0 10,875
KINDER MORGAN INC DEL COM 49456B101   2,165,972 79,050 SH   DFND 4 47,173 0 31,877
KINSALE CAP GROUP INC COM 49714P108   29,768 64 SH   DFND 4 64 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   95,135 936 SH   DFND 4 0 0 936
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,349 82 SH   DFND 4 45 0 37
KOHLS CORP COM 500255104   8,424 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,438 965 SH   DFND 4 965 0 0
KOPIN CORP COM 500600101   680 500 SH   DFND 4 500 0 0
KRAFT HEINZ CO COM 500754106   156,882 5,108 SH   DFND 4 3,198 0 1,910
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   38,383 1,455 SH   DFND 4 1,455 0 0
KROGER CO COM 501044101   12,702,751 207,731 SH   DFND 4 198,649 0 9,082
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,681 511 SH   DFND 4 420 0 91
LGL GROUP INC *W EXP 11/16/202 50186A132   185 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   5,513 150 SH   DFND 4 150 0 0
LPL FINL HLDGS INC COM 50212V100   16,672,266 51,062 SH   DFND 4 11,284 0 39,778
L3HARRIS TECHNOLOGIES INC COM 502431109   479,228 2,279 SH   DFND 4 2,169 0 110
LABCORP HOLDINGS INC COM SHS 504922105   6,185,907 26,975 SH   DFND 4 24,070 0 2,905
LAM RESEARCH CORP COM NEW 512807306   12,633,934 174,913 SH   DFND 4 105,920 0 68,993
LAMAR ADVERTISING CO NEW CL A 512816109   10,957 90 SH   DFND 4 90 0 0
LAMB WESTON HLDGS INC COM 513272104   935,523 13,999 SH   DFND 4 10,638 0 3,361
LANDSTAR SYS INC COM 515098101   83,524 486 SH   DFND 4 486 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,472,900 26,000 SH   DFND 4 26,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,880,667 51,756 SH   DFND 4 37,923 0 13,833
LEAR CORP COM NEW 521865204   5,209 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   88,378 9,206 SH   DFND 4 6,206 0 3,000
LEIDOS HOLDINGS INC COM 525327102   115,104 799 SH   DFND 4 799 0 0
LENNAR CORP CL A 526057104   19,285 141 SH   DFND 4 130 0 11
LENNAR CORP CL B 526057302   175,231 1,326 SH   DFND 4 1,326 0 0
LENNOX INTL INC COM 526107107   1,340,460 2,200 SH   DFND 4 2,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   41,700 6,000 SH   DFND 4 6,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,269 165 SH   DFND 4 165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,043 549 SH   DFND 4 549 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,670 331 SH   DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   15,211 181 SH   DFND 4 181 0 0
ELI LILLY & CO COM 532457108   245,248,689 317,680 SH   DFND 4 218,321 0 99,359
LINCOLN ELEC HLDGS INC COM 533900106   6,187 33 SH   DFND 4 0 0 33
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,860 1,000 SH   DFND 4 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109   92,075 711 SH   DFND 4 101 0 610
LOCKHEED MARTIN CORP COM 539830109   5,675,758 11,680 SH   DFND 4 5,963 0 5,717
LOEWS CORP COM 540424108   103,322 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   46,241,265 187,363 SH   DFND 4 145,562 0 41,801
LUCID GROUP INC COM 549498103   1,948 645 SH   DFND 4 125 0 520
LULULEMON ATHLETICA INC COM 550021109   119,396 312 SH   DFND 4 130 0 182
M & T BK CORP COM 55261F104   52,239,503 277,855 SH   DFND 4 157,105 0 120,750
MDU RES GROUP INC COM 552690109   92,731 5,146 SH   DFND 4 0 0 5,146
MGE ENERGY INC COM 55277P104   223,343 2,377 SH   DFND 4 2,377 0 0
MGIC INVT CORP WIS COM 552848103   545 23 SH   DFND 4 0 0 23
MGM RESORTS INTERNATIONAL COM 552953101   52,183 1,506 SH   DFND 4 1,400 0 106
MPLX LP COM UNIT REP LTD 55336V100   49,593,681 1,036,224 SH   DFND 4 964,724 0 71,500
MSA SAFETY INC COM 553498106   563,618 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   7,027,317 11,712 SH   DFND 4 11,665 0 47
MACERICH CO COM 554382101   48,007 2,410 SH   DFND 4 2,410 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   101,556 450 SH   DFND 4 450 0 0
MAGNA INTL INC COM 559222401   336,410 8,050 SH   DFND 4 1,784 0 6,266
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   18,663 1,250 SH   DFND 4 0 0 1,250
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,339 110 SH   DFND 4 110 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,675 21 SH   DFND 4 21 0 0
MANULIFE FINL CORP COM 56501R106   169,396 5,516 SH   DFND 4 3,786 0 1,730
MARATHON PETE CORP COM 56585A102   1,373,848 9,848 SH   DFND 4 6,828 0 3,020
MARKEL GROUP INC COM 570535104   77,680 45 SH   DFND 4 45 0 0
MARKETAXESS HLDGS INC COM 57060D108   376,357 1,665 SH   DFND 4 15 0 1,650
MARQETA INC CLASS A COM 57142B104   35,444 9,352 SH   DFND 4 9,352 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,459 61 SH   DFND 4 51 0 10
MARSH & MCLENNAN COS INC COM 571748102   16,290,263 76,693 SH   DFND 4 67,834 0 8,859
MARRIOTT INTL INC NEW CL A 571903202   8,713,090 31,236 SH   DFND 4 29,640 0 1,596
MARTIN MARIETTA MATLS INC COM 573284106   1,642,925 3,181 SH   DFND 4 1,251 0 1,930
MARVELL TECHNOLOGY INC COM 573874104   291,738 2,641 SH   DFND 4 1,371 0 1,270
MASCO CORP COM 574599106   592,099 8,159 SH   DFND 4 8,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,319,740 114,552 SH   DFND 4 109,941 0 4,611
MATCH GROUP INC NEW COM 57667L107   393 12 SH   DFND 4 12 0 0
MATTEL INC COM 577081102   32,037 1,807 SH   DFND 4 1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,820,194 36,991 SH   DFND 4 25,758 0 11,233
MCDONALDS CORP COM 580135101   55,052,348 189,908 SH   DFND 4 127,864 0 62,044
MCKESSON CORP COM 58155Q103   146,951 258 SH   DFND 4 42 0 216
MEDICAL PPTYS TRUST INC COM 58463J304   19,750 5,000 SH   DFND 4 5,000 0 0
MERCADOLIBRE INC COM 58733R102   2,178,400 1,281 SH   DFND 4 488 0 793
MERCK & CO INC COM 58933Y105   106,699,545 1,072,573 SH   DFND 4 857,564 0 215,009
METLIFE INC COM 59156R108   12,999,186 158,759 SH   DFND 4 110,524 0 48,235
METTLER TOLEDO INTERNATIONAL COM 592688105   23,715 19 SH   DFND 4 18 0 1
MICROSOFT CORP COM 594918104   818,078,668 1,940,875 SH   DFND 4 1,464,133 0 476,742
MICROSTRATEGY INC CL A NEW 594972408   134,094 463 SH   DFND 4 33 0 430
MICROCHIP TECHNOLOGY INC. COM 595017104   9,524,000 166,068 SH   DFND 4 131,674 0 34,394
MICROBOT MED INC COM NEW 59503A204   358 320 SH   DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103   2,896,651 34,418 SH   DFND 4 6,350 0 28,068
MID-AMER APT CMNTYS INC COM 59522J103   312,231 2,020 SH   DFND 4 2,020 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   256,715 21,904 SH   DFND 4 0 0 21,904
MODERNA INC COM 60770K107   29,106 700 SH   DFND 4 400 0 300
MOHAWK INDS INC COM 608190104   715 6 SH   DFND 4 6 0 0
MONDELEZ INTL INC CL A 609207105   5,297,244 88,686 SH   DFND 4 46,278 0 42,408
MONSTER BEVERAGE CORP NEW COM 61174X109   95,186 1,811 SH   DFND 4 0 0 1,811
MOODYS CORP COM 615369105   5,553,577 11,732 SH   DFND 4 11,732 0 0
MORGAN STANLEY COM NEW 617446448   11,563,167 91,976 SH   DFND 4 72,195 0 19,781
MOSAIC CO NEW COM 61945C103   20,871 849 SH   DFND 4 846 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   401,530 869 SH   DFND 4 726 0 143
MUELLER INDS INC COM 624756102   396,800 5,000 SH   DFND 4 5,000 0 0
MURPHY USA INC COM 626755102   252,380 503 SH   DFND 4 503 0 0
NRG ENERGY INC COM NEW 629377508   337,513 3,741 SH   DFND 4 1,361 0 2,380
NVR INC COM 62944T105   73,610 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   9,636 660 SH   DFND 4 660 0 0
NASDAQ INC COM 631103108   15,385 199 SH   DFND 4 0 0 199
NATERA INC COM 632307104   2,375 15 SH   DFND 4 15 0 0
NATIONAL FUEL GAS CO COM 636180101   94,661 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   759,817 12,787 SH   DFND 4 1,880 0 10,907
NATIONAL HEALTH INVS INC COM 63633D104   13,860 200 SH   DFND 4 200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,326,850 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,855 274 SH   DFND 4 274 0 0
NATWEST GROUP PLC SPONS ADR 639057207   23,737 2,334 SH   DFND 4 2,334 0 0
NETAPP INC COM 64110D104   11,643,404 100,305 SH   DFND 4 76,909 0 23,396
NETFLIX INC COM 64110L106   176,876,468 198,443 SH   DFND 4 131,050 0 67,393
NETEASE INC SPONSORED ADS 64110W102   123,467 1,384 SH   DFND 4 545 0 839
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,950 300 SH   DFND 4 300 0 0
NEWELL BRANDS INC COM 651229106   32,868 3,300 SH   DFND 4 2,500 0 800
NEWMARKET CORP COM 651587107   12,680 24 SH   DFND 4 0 0 24
NEXTRACKER INC CLASS A COM 65290E101   496,918 13,603 SH   DFND 4 9,677 0 3,926
NEXTERA ENERGY INC COM 65339F101   93,138,659 1,299,186 SH   DFND 4 1,075,909 0 223,277
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   234,675 13,184 SH   DFND 4 10,484 0 2,700
NICE LTD SPONSORED ADR 653656108   597,157 3,516 SH   DFND 4 1,444 0 2,072
NIKE INC CL B 654106103   2,896,067 38,272 SH   DFND 4 23,042 0 15,230
NISOURCE INC COM 65473P105   16,076 437 SH   DFND 4 436 0 1
NOKIA CORP SPONSORED ADR 654902204   576 130 SH   DFND 4 130 0 0
NORDSTROM INC COM 655664100   11,351 470 SH   DFND 4 0 0 470
NORFOLK SOUTHN CORP COM 655844108   7,467,399 31,817 SH   DFND 4 26,352 0 5,465
NORTHERN TR CORP COM 665859104   352,190 3,436 SH   DFND 4 2,639 0 797
NORTHROP GRUMMAN CORP COM 666807102   10,439,536 22,245 SH   DFND 4 16,039 0 6,206
GEN DIGITAL INC COM 668771108   91,340 3,336 SH   DFND 4 3,336 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,455,229 25,231 SH   DFND 4 10,922 0 14,309
NOVO-NORDISK A S ADR 670100205   56,204,540 653,389 SH   DFND 4 609,645 0 43,744
NUCOR CORP COM 670346105   4,304,265 36,880 SH   DFND 4 33,595 0 3,285
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   598,159 68,675 SH   DFND 4 39,675 0 29,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21,649 1,429 SH   DFND 4 1,429 0 0
NVIDIA CORPORATION COM 67066G104   1,163,742,087 8,665,888 SH   DFND 4 7,414,772 0 1,251,116
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,924 178 SH   DFND 4 178 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,592 293 SH   DFND 4 293 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,610 241 SH   DFND 4 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   200,644 13,323 SH   DFND 4 13,323 0 0
NUTRIEN LTD COM 67077M108   1,891,590 42,270 SH   DFND 4 33,783 0 8,487
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   8,508,249 507,047 SH   DFND 4 507,047 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   254,527 6,465 SH   DFND 4 0 0 6,465
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,363,279 128,057 SH   DFND 4 5,608 0 122,449
O-I GLASS INC COM 67098H104   10,840 1,000 SH   DFND 4 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,067,007 900 SH   DFND 4 531 0 369
OCCIDENTAL PETE CORP COM 674599105   510,554 10,333 SH   DFND 4 9,125 0 1,208
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,971 616 SH   DFND 4 541 0 75
OKTA INC CL A 679295105   867 11 SH   DFND 4 11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,946,644 164,097 SH   DFND 4 84,578 0 79,519
OMNICOM GROUP INC COM 681919106   167,950 1,952 SH   DFND 4 0 0 1,952
OMEGA HEALTHCARE INVS INC COM 681936100   132,740 3,507 SH   DFND 4 3,175 0 332
ON SEMICONDUCTOR CORP COM 682189105   326,671 5,181 SH   DFND 4 1,444 0 3,737
ONE GAS INC COM 68235P108   9,003 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103   2,856,943 28,456 SH   DFND 4 28,312 0 144
OPEN TEXT CORP COM 683715106   1,331 47 SH   DFND 4 47 0 0
OPKO HEALTH INC COM 68375N103   2,189 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   39,683,223 238,137 SH   DFND 4 193,054 0 45,083
ORGANON & CO COMMON STOCK 68622V106   135,862 9,106 SH   DFND 4 3,123 0 5,983
ORION OFFICE REIT INC COM 68629Y103   59 16 SH   DFND 4 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102   371,851 5,491 SH   DFND 4 5,491 0 0
OSHKOSH CORP COM 688239201   175,499 1,846 SH   DFND 4 1,430 0 416
OTIS WORLDWIDE CORP COM 68902V107   3,415,086 36,876 SH   DFND 4 21,258 0 15,618
OVINTIV INC COM 69047Q102   588 15 SH   DFND 4 15 0 0
OWENS CORNING NEW COM 690742101   6,983 41 SH   DFND 4 22 0 19
PG&E CORP COM 69331C108   98,862 4,899 SH   DFND 4 4,857 0 42
PJT PARTNERS INC COM CL A 69343T107   4,892 31 SH   DFND 4 24 0 7
PNC FINL SVCS GROUP INC COM 693475105   16,747,693 86,843 SH   DFND 4 63,829 0 23,014
TXNM ENERGY INC COM 69349H107   66,084 1,344 SH   DFND 4 1,344 0 0
PPG INDS INC COM 693506107   508,140 4,254 SH   DFND 4 3,063 0 1,191
PPL CORP COM 69351T106   3,763,737 115,950 SH   DFND 4 86,275 0 29,675
PACCAR INC COM 693718108   3,019,211 29,025 SH   DFND 4 13,216 0 15,809
PACER FDS TR METAURUS CAP 400 69374H436   10,135 264 SH   DFND 4 0 0 264
PACER FDS TR DATA AND INFRAST 69374H741   62,059 2,070 SH   DFND 4 2,070 0 0
PACER FDS TR US CASH COWS 100 69374H881   10,957 194 SH   DFND 4 194 0 0
PACKAGING CORP AMER COM 695156109   85,775 381 SH   DFND 4 381 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,241,709 56,085 SH   DFND 4 52,377 0 3,708
PALO ALTO NETWORKS INC COM 697435105   157,604,301 866,148 SH   DFND 4 578,752 0 287,396
PARK NATL CORP COM 700658107   368,575 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   89,716,353 141,057 SH   DFND 4 99,061 0 41,996
PARSONS CORP DEL COM 70202L102   92,250 1,000 SH   DFND 4 1,000 0 0
PATTERSON COS INC COM 703395103   85,482 2,770 SH   DFND 4 0 0 2,770
PAYCHEX INC COM 704326107   1,650,366 11,770 SH   DFND 4 7,585 0 4,185
PAYCOM SOFTWARE INC COM 70432V102   29,926 146 SH   DFND 4 101 0 45
PAYLOCITY HLDG CORP COM 70438V106   15,958 80 SH   DFND 4 80 0 0
PAYPAL HLDGS INC COM 70450Y103   5,903,660 69,170 SH   DFND 4 24,359 0 44,811
PEMBINA PIPELINE CORP COM 706327103   33,735 913 SH   DFND 4 913 0 0
PENN ENTERTAINMENT INC COM 707569109   4,777 241 SH   DFND 4 241 0 0
PEPSICO INC COM 713448108   113,718,025 747,850 SH   DFND 4 502,467 0 245,383
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,223 850 SH   DFND 4 850 0 0
PFIZER INC COM 717081103   22,221,190 837,587 SH   DFND 4 605,598 0 231,989
PHILIP MORRIS INTL INC COM 718172109   10,093,191 83,865 SH   DFND 4 31,437 0 52,428
PHILLIPS 66 COM 718546104   4,440,248 38,973 SH   DFND 4 30,296 0 8,677
PIMCO STRATEGIC INCOME FD COM 72200X104   35,029 4,597 SH   DFND 4 4,597 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,555 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   113,025 1,250 SH   DFND 4 1,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   957,316 10,219 SH   DFND 4 6,715 0 3,504
PIMCO ETF TR INV GRD CRP BD 72201R817   47,075 495 SH   DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   145,794 1,453 SH   DFND 4 1,403 0 50
PDD HOLDINGS INC SPONSORED ADS 722304102   388 4 SH   DFND 4 4 0 0
PINTEREST INC CL A 72352L106   120,814 4,166 SH   DFND 4 4,166 0 0
PIPER SANDLER COMPANIES COM 724078100   128,679 429 SH   DFND 4 429 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   915,642 53,609 SH   DFND 4 37,609 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   517,287 28,144 SH   DFND 4 24,144 0 4,000
PLUG POWER INC COM NEW 72919P202   43,015 20,195 SH   DFND 4 20,195 0 0
POLARIS INC COM 731068102   36,819 639 SH   DFND 4 639 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,949,997 61,455 SH   DFND 4 51,804 0 9,651
PRICESMART INC COM 741511109   6,821 74 SH   DFND 4 0 0 74
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46,988 607 SH   DFND 4 607 0 0
PROCTER AND GAMBLE CO COM 742718109   106,381,823 634,547 SH   DFND 4 445,412 0 189,135
PROGRESS SOFTWARE CORP COM 743312100   87,953 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   869,325 3,628 SH   DFND 4 2,700 0 928
PROLOGIS INC. COM 74340W103   79,754,030 754,532 SH   DFND 4 548,456 0 206,076
PROSHARES TR S&P 500 DV ARIST 74348A467   129,415 1,300 SH   DFND 4 1,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105   18,870 1,000 SH   DFND 4 1,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,203,986 27,031 SH   DFND 4 18,190 0 8,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,305,948 50,964 SH   DFND 4 37,694 0 13,270
PUBLIC STORAGE OPER CO COM 74460D109   2,815,630 9,403 SH   DFND 4 6,751 0 2,652
PULTE GROUP INC COM 745867101   96,268 884 SH   DFND 4 619 0 265
PURE STORAGE INC CL A 74624M102   6,819 111 SH   DFND 4 0 0 111
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,039 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   4,516,404 56,007 SH   DFND 4 56,007 0 0
QORVO INC COM 74736K101   12,587 180 SH   DFND 4 180 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   14,790 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   57,271,838 372,815 SH   DFND 4 285,305 0 87,510
QUANTA SVCS INC COM 74762E102   20,004,741 63,296 SH   DFND 4 49,623 0 13,673
QUEST DIAGNOSTICS INC COM 74834L100   10,715,993 71,033 SH   DFND 4 58,712 0 12,321
RLI CORP COM 749607107   517,566 3,140 SH   DFND 4 3,140 0 0
RH COM 74967X103   3,936 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103   3,020,945 24,549 SH   DFND 4 24,443 0 106
RAYMOND JAMES FINL INC COM 754730109   18,640 120 SH   DFND 4 120 0 0
RAYONIER INC COM 754907103   174,870 6,700 SH   DFND 4 6,200 0 500
RTX CORPORATION COM 75513E101   32,052,422 276,983 SH   DFND 4 163,747 0 113,236
REALTY INCOME CORP COM 756109104   6,323,062 118,387 SH   DFND 4 26,522 0 91,865
REAVES UTIL INCOME FD COM SH BEN INT 756158101   32 1 SH   DFND 4 1 0 0
REDDIT INC CL A 75734B100   1,961 12 SH   DFND 4 12 0 0
REGAL REXNORD CORPORATION COM 758750103   4,499 29 SH   DFND 4 13 0 16
REGENERON PHARMACEUTICALS COM 75886F107   3,829,800 5,376 SH   DFND 4 5,375 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   755,721 32,131 SH   DFND 4 32,131 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,389,514 296,726 SH   DFND 4 187,756 0 108,970
RELX PLC SPONSORED ADR 759530108   1,644,976 36,217 SH   DFND 4 5,256 0 30,961
REMITLY GLOBAL INC COM 75960P104   18,056 800 SH   DFND 4 0 0 800
REPLIGEN CORP COM 759916109   8,636 60 SH   DFND 4 10 0 50
REPUBLIC SVCS INC COM 760759100   5,813,297 28,896 SH   DFND 4 13,033 0 15,863
RESMED INC COM 761152107   2,086 9 SH   DFND 4 2 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104   21,529 934 SH   DFND 4 934 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,756 119 SH   DFND 4 119 0 0
RINGCENTRAL INC CL A 76680R206   2,976 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   8,393,540 142,723 SH   DFND 4 142,024 0 699
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,609 271 SH   DFND 4 271 0 0
ROBERT HALF INC. COM 770323103   707,418 10,040 SH   DFND 4 6,090 0 3,950
ROBLOX CORP CL A 771049103   662,671 11,453 SH   DFND 4 11,418 0 35
ROCKWELL AUTOMATION INC COM 773903109   32,611,656 114,111 SH   DFND 4 59,193 0 54,918
ROKU INC COM CL A 77543R102   5,501 74 SH   DFND 4 74 0 0
ROLLINS INC COM 775711104   350,035 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,649,796 16,639 SH   DFND 4 11,889 0 4,750
ROSS STORES INC COM 778296103   177,591 1,174 SH   DFND 4 760 0 414
SHELL PLC SPON ADS 780259305   40,685,354 649,407 SH   DFND 4 455,311 0 194,096
ROYAL GOLD INC COM 780287108   23,601 179 SH   DFND 4 179 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,090 25 SH   DFND 4 25 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,155,389 49,180 SH   DFND 4 47,636 0 1,544
RYDER SYS INC COM 783549108   30,117 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   93,906 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   96,723,003 194,211 SH   DFND 4 138,034 0 56,177
SBA COMMUNICATIONS CORP NEW CL A 78410G104   223,976 1,099 SH   DFND 4 1,065 0 34
SEI INVTS CO COM 784117103   395,904 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   29,532 600 SH   DFND 4 0 0 600
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,729 54 SH   DFND 4 54 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,466,664 137,296 SH   DFND 4 125,465 0 11,831
SPS COMM INC COM 78463M107   38,638 210 SH   DFND 4 210 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,522,504 18,678 SH   DFND 4 17,217 0 1,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,478 664 SH   DFND 4 591 0 73
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,076,637 59,400 SH   DFND 4 12,813 0 46,587
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,058 31 SH   DFND 4 0 0 31
SPDR SER TR S&P 600 SMCP GRW 78464A201   28,912 320 SH   DFND 4 320 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   70,012 2,737 SH   DFND 4 2,737 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   63,974 821 SH   DFND 4 221 0 600
SPDR SER TR PORTFOLIO INTRMD 78464A375   191,286 5,839 SH   DFND 4 5,839 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   69,089 786 SH   DFND 4 786 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   143,029 4,790 SH   DFND 4 3,000 0 1,790
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,472 185 SH   DFND 4 0 0 185
SPDR SER TR DJ REIT ETF 78464A607   76,518 774 SH   DFND 4 610 0 164
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,240 128 SH   DFND 4 128 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,683 217 SH   DFND 4 217 0 0
SPDR SER TR S&P DIVID ETF 78464A763   373,843 2,830 SH   DFND 4 1,703 0 1,127
SPDR SER TR PORTFOLI S&P1500 78464A805   21,929 307 SH   DFND 4 0 0 307
SPDR SER TR S&P 400 MDCP GRW 78464A821   556,378 6,403 SH   DFND 4 6,403 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   61,914 772 SH   DFND 4 772 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,285,174 69,789 SH   DFND 4 1,220 0 68,569
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,413 19 SH   DFND 4 0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,750,933 4,115 SH   DFND 4 4,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,990,546 47,387 SH   DFND 4 37,823 0 9,564
SPDR SER TR BLOOMBERG HIGH Y 78468R622   465,989 4,881 SH   DFND 4 881 0 4,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,099,446 12,025 SH   DFND 4 11,905 0 120
SPDR SER TR SPDR S&P 500 ETF 78468R796   552,030 11,465 SH   DFND 4 1,319 0 10,146
SPDR SER TR PORTFOLIO S&P600 78468R853   34,982,036 778,763 SH   DFND 4 676,096 0 102,667
SPX TECHNOLOGIES INC COM 78473E103   21,828 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   275,831 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   2,892 167 SH   DFND 4 80 0 87
SAFETY INS GROUP INC COM 78648T100   559,496 6,790 SH   DFND 4 5,290 0 1,500
SALESFORCE INC COM 79466L302   166,523,049 498,080 SH   DFND 4 362,973 0 135,107
SAMSARA INC COM CL A 79589L106   630,053 14,421 SH   DFND 4 9,862 0 4,559
SANOFI SPONSORED ADR 80105N105   293,721 6,090 SH   DFND 4 2,200 0 3,890
SAP SE SPON ADR 803054204   7,342,003 29,820 SH   DFND 4 4,236 0 25,584
SAREPTA THERAPEUTICS INC COM 803607100   75,507 621 SH   DFND 4 206 0 415
SASOL LTD SPONSORED ADR 803866300   926 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   232,800 6,000 SH   DFND 4 6,000 0 0
HENRY SCHEIN INC COM 806407102   22,144 320 SH   DFND 4 320 0 0
SCHLUMBERGER LTD COM STK 806857108   13,026,485 339,762 SH   DFND 4 187,216 0 152,546
SCHWAB CHARLES CORP COM 808513105   31,149,501 420,882 SH   DFND 4 189,850 0 231,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   150,372 6,624 SH   DFND 4 144 0 6,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,963,695 170,996 SH   DFND 4 166,071 0 4,925
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,105 1,500 SH   DFND 4 1,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,712,217 61,791 SH   DFND 4 24,501 0 37,290
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,652,299 63,894 SH   DFND 4 18,994 0 44,900
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   79,915 3,621 SH   DFND 4 1,821 0 1,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,583,637 59,468 SH   DFND 4 0 0 59,468
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   12,579 433 SH   DFND 4 191 0 242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   272,853 8,216 SH   DFND 4 8,119 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   78,319 2,637 SH   DFND 4 2,637 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   107,673 4,547 SH   DFND 4 4,295 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   189,134 6,923 SH   DFND 4 1,682 0 5,241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   468,143 25,305 SH   DFND 4 4,123 0 21,182
SCHWAB STRATEGIC TR US REIT ETF 808524847   68,908 3,272 SH   DFND 4 1,272 0 2,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   82,124 3,381 SH   DFND 4 3,381 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,047 376 SH   DFND 4 172 0 204
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,760 223 SH   DFND 4 223 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,357,338 68,667 SH   DFND 4 0 0 68,667
SEA LTD SPONSORD ADS 81141R100   18,909 178 SH   DFND 4 23 0 155
SEALED AIR CORP NEW COM 81211K100   33,830 1,000 SH   DFND 4 0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   70,261 835 SH   DFND 4 570 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,104,423 22,566 SH   DFND 4 22,288 0 278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   498,938 6,347 SH   DFND 4 5,870 0 477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,666,410 7,428 SH   DFND 4 7,377 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   818,626 9,557 SH   DFND 4 4,328 0 5,229
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   788,158 16,308 SH   DFND 4 4,990 0 11,318
SELECT SECTOR SPDR TR INDL 81369Y704   485,931 3,688 SH   DFND 4 3,574 0 114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,500,288 10,753 SH   DFND 4 10,480 0 273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,007 72 SH   DFND 4 72 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,081,384 26,589 SH   DFND 4 25,575 0 1,014
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237,304 3,135 SH   DFND 4 3,135 0 0
SEMPRA COM 816851109   560,004 6,384 SH   DFND 4 5,984 0 400
SERVICE CORP INTL COM 817565104   38,473 482 SH   DFND 4 0 0 482
SERVICENOW INC COM 81762P102   227,274,105 214,385 SH   DFND 4 170,496 0 43,889
SERVISFIRST BANCSHARES INC COM 81768T108   3,967,980 46,825 SH   DFND 4 46,825 0 0
SHERWIN WILLIAMS CO COM 824348106   42,966,812 126,399 SH   DFND 4 67,134 0 59,265
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   134,315 4,085 SH   DFND 4 0 0 4,085
SHOPIFY INC CL A 82509L107   2,207,673 20,762 SH   DFND 4 9,010 0 11,752
SIMON PPTY GROUP INC NEW COM 828806109   17,636,220 102,411 SH   DFND 4 52,242 0 50,169
SIMPSON MFG INC COM 829073105   33,166 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,007 38 SH   DFND 4 38 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   255,656 11,213 SH   DFND 4 4,626 0 6,587
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   243,360 5,050 SH   DFND 4 4,800 0 250
SKYWORKS SOLUTIONS INC COM 83088M102   23,057 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   70,717 2,877 SH   DFND 4 0 0 2,877
SMITH A O CORP COM 831865209   95,494 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,714,526 55,343 SH   DFND 4 55,343 0 0
SMUCKER J M CO COM NEW 832696405   305,362 2,773 SH   DFND 4 2,373 0 400
SNAP ON INC COM 833034101   162,950 480 SH   DFND 4 480 0 0
SNAP INC CL A 83304A106   4,847 450 SH   DFND 4 0 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   31,140 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   1,700,862 11,015 SH   DFND 4 3,947 0 7,068
SOFI TECHNOLOGIES INC COM 83406F102   64,788 4,207 SH   DFND 4 4,207 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   72,855 5,357 SH   DFND 4 239 0 5,118
SOLVENTUM CORP COM SHS 83444M101   503,906 7,628 SH   DFND 4 3,616 0 4,012
SONO TEK CORP COM 835483108   240,600 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   24,425 500 SH   DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,458,718 68,938 SH   DFND 4 62,415 0 6,523
SOUTHSTATE CORPORATION COM 840441109   2,394,981 24,075 SH   DFND 4 24,075 0 0
SOUTHERN CO COM 842587107   14,050,098 170,677 SH   DFND 4 133,005 0 37,672
SOUTHERN STS BANCSHARES INC COM 843878307   1,699,943 51,034 SH   DFND 4 51,034 0 0
SOUTHWEST AIRLS CO COM 844741108   319,726 9,510 SH   DFND 4 9,510 0 0
SPROTT INC COM NEW 852066208   33,736 800 SH   DFND 4 800 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   100,700 5,000 SH   DFND 4 5,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   38,600 4,000 SH   DFND 4 4,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   68,618 540 SH   DFND 4 540 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   21,566 535 SH   DFND 4 0 0 535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   53,365 2,246 SH   DFND 4 0 0 2,246
BLOCK INC CL A 852234103   4,385 52 SH   DFND 4 7 0 45
STANLEY BLACK & DECKER INC COM 854502101   112,005 1,395 SH   DFND 4 695 0 700
STARBUCKS CORP COM 855244109   5,276,946 57,830 SH   DFND 4 36,298 0 21,532
STARWOOD PPTY TR INC COM 85571B105   397,950 21,000 SH   DFND 4 21,000 0 0
STATE STR CORP COM 857477103   4,276,798 43,574 SH   DFND 4 21,944 0 21,630
STEEL DYNAMICS INC COM 858119100   57,386,067 503,078 SH   DFND 4 366,876 0 136,202
STERLING INFRASTRUCTURE INC COM 859241101   50,535 300 SH   DFND 4 300 0 0
STIFEL FINL CORP COM 860630102   4,309,341 40,624 SH   DFND 4 40,624 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   634,118 25,395 SH   DFND 4 4,352 0 21,043
STOCK YDS BANCORP INC COM 861025104   3,365,527 46,998 SH   DFND 4 46,998 0 0
STRYKER CORPORATION COM 863667101   82,626,469 229,486 SH   DFND 4 189,555 0 39,931
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,608 249 SH   DFND 4 186 0 63
SUN LIFE FINANCIAL INC. COM 866796105   23,439 395 SH   DFND 4 395 0 0
SWEETGREEN INC COM CL A 87043Q108   962 30 SH   DFND 4 30 0 0
SYLVAMO CORP COMMON STOCK 871332102   134,334 1,700 SH   DFND 4 1,330 0 370
SYMBOTIC INC CLASS A COM 87151X101   172,135 7,260 SH   DFND 4 4,995 0 2,265
SYNOPSYS INC COM 871607107   23,928 49 SH   DFND 4 48 0 1
SYNOVUS FINL CORP COM NEW 87161C501   46,107 900 SH   DFND 4 900 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,900 60 SH   DFND 4 0 0 60
SYSCO CORP COM 871829107   5,713,779 74,729 SH   DFND 4 26,219 0 48,510
TFI INTL INC COM 87241L109   1,481,691 10,968 SH   DFND 4 1,376 0 9,592
TJX COS INC NEW COM 872540109   147,563,625 1,221,452 SH   DFND 4 806,591 0 414,861
T-MOBILE US INC COM 872590104   4,549,696 20,612 SH   DFND 4 4,553 0 16,059
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,377,032 123,434 SH   DFND 4 79,115 0 44,319
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,473 8 SH   DFND 4 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,986 150 SH   DFND 4 150 0 0
TANGER INC COM 875465106   71,980 2,109 SH   DFND 4 2,109 0 0
TAPESTRY INC COM 876030107   1,587 24 SH   DFND 4 24 0 0
TARGET CORP COM 87612E106   11,885,680 87,925 SH   DFND 4 47,404 0 40,521
TARGA RES CORP COM 87612G101   922,716 5,169 SH   DFND 4 5,169 0 0
TECK RESOURCES LTD CL B 878742204   71,130 1,755 SH   DFND 4 0 0 1,755
TEGNA INC COM 87901J105   91,450 5,000 SH   DFND 4 5,000 0 0
TELADOC HEALTH INC COM 87918A105   2,045 225 SH   DFND 4 145 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105   29,240 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   158,936 893 SH   DFND 4 827 0 66
TELEFONICA S A SPONSORED ADR 879382208   523 130 SH   DFND 4 130 0 0
TEMPUR SEALY INTL INC COM 88023U101   82,201 1,450 SH   DFND 4 0 0 1,450
10X GENOMICS INC CL A COM 88025U109   574 40 SH   DFND 4 40 0 0
TERADYNE INC COM 880770102   3,400 27 SH   DFND 4 27 0 0
TERRENO RLTY CORP COM 88146M101   1,560,350 26,384 SH   DFND 4 25,535 0 849
TESLA INC COM 88160R101   15,175,738 37,579 SH   DFND 4 19,887 0 17,692
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,450 338 SH   DFND 4 338 0 0
TETRA TECH INC NEW COM 88162G103   449,795 11,290 SH   DFND 4 6,560 0 4,730
TEXAS INSTRS INC COM 882508104   7,921,439 42,245 SH   DFND 4 16,835 0 25,410
TEXAS ROADHOUSE INC COM 882681109   111,148 616 SH   DFND 4 581 0 35
TEXTRON INC COM 883203101   2,196,028 28,710 SH   DFND 4 20,270 0 8,440
THE TRADE DESK INC COM CL A 88339J105   591,528 5,033 SH   DFND 4 4,808 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   157,669,645 303,077 SH   DFND 4 214,965 0 88,112
THOMSON REUTERS CORP COM 884903808   416,828 2,599 SH   DFND 4 2,599 0 0
THOR INDS INC COM 885160101   95,710 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101   7,780,644 60,273 SH   DFND 4 26,461 0 33,812
TIDAL ETF TR SP DWJNS SUKUK 886364702   257,233 14,427 SH   DFND 4 0 0 14,427
TOLL BROTHERS INC COM 889478103   4,408 35 SH   DFND 4 35 0 0
TOPBUILD CORP COM 89055F103   443,660 1,425 SH   DFND 4 1,425 0 0
TORO CO COM 891092108   2,596,201 32,412 SH   DFND 4 32,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,930 750 SH   DFND 4 700 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   776,789 14,253 SH   DFND 4 5,181 0 9,072
TOYOTA MOTOR CORP ADS 892331307   154,910 796 SH   DFND 4 793 0 3
TRACTOR SUPPLY CO COM 892356106   86,488 1,630 SH   DFND 4 1,630 0 0
TRADEWEB MKTS INC CL A 892672106   524 4 SH   DFND 4 4 0 0
TRANSDIGM GROUP INC COM 893641100   28,842,479 22,759 SH   DFND 4 22,703 0 56
TRANSMEDICS GROUP INC COM 89377M109   155,875 2,500 SH   DFND 4 2,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   638,948 2,652 SH   DFND 4 1,739 0 913
TREX CO INC COM 89531P105   12,817,697 185,683 SH   DFND 4 136,915 0 48,768
TRI CONTL CORP COM 895436103   220,277 6,951 SH   DFND 4 6,951 0 0
TRIMBLE INC COM 896239100   1,869,982 26,465 SH   DFND 4 26,295 0 170
TRUIST FINL CORP COM 89832Q109   4,875,159 112,383 SH   DFND 4 76,706 0 35,677
TRUSTMARK CORP COM 898402102   142,187 4,020 SH   DFND 4 4,020 0 0
TWILIO INC CL A 90138F102   2,162 20 SH   DFND 4 20 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,766 10 SH   DFND 4 10 0 0
TYSON FOODS INC CL A 902494103   284,845 4,959 SH   DFND 4 1,559 0 3,400
UDR INC COM 902653104   152,890 3,522 SH   DFND 4 3,522 0 0
UGI CORP NEW COM 902681105   55,331 1,960 SH   DFND 4 650 0 1,310
US BANCORP DEL COM NEW 902973304   39,763,248 831,345 SH   DFND 4 523,255 0 308,090
UBER TECHNOLOGIES INC COM 90353T100   9,154,321 151,763 SH   DFND 4 145,790 0 5,973
UIPATH INC CL A 90364P105   10,181 801 SH   DFND 4 0 0 801
ULTA BEAUTY INC COM 90384S303   166,152 382 SH   DFND 4 129 0 253
UNDER ARMOUR INC CL A 904311107   828 100 SH   DFND 4 100 0 0
UNDER ARMOUR INC CL C 904311206   746 100 SH   DFND 4 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,178,147 20,779 SH   DFND 4 14,117 0 6,662
UNION PAC CORP COM 907818108   93,301,510 409,145 SH   DFND 4 294,816 0 114,329
UNITED PARCEL SERVICE INC CL B 911312106   15,084,910 119,627 SH   DFND 4 93,928 0 25,699
UNITED RENTALS INC COM 911363109   6,269,248 8,900 SH   DFND 4 8,826 0 74
US FOODS HLDG CORP COM 912008109   11,401 169 SH   DFND 4 67 0 102
UNITED STATES STL CORP NEW COM 912909108   13,097 385 SH   DFND 4 163 0 222
UNITEDHEALTH GROUP INC COM 91324P102   190,840,903 377,260 SH   DFND 4 291,098 0 86,162
UNITI GROUP INC COM 91325V108   2,398 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101   449,400 20,000 SH   DFND 4 0 0 20,000
UNIVERSAL DISPLAY CORP COM 91347P105   2,374,662 16,243 SH   DFND 4 16,243 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   177,626 990 SH   DFND 4 990 0 0
V F CORP COM 918204108   61,826 2,881 SH   DFND 4 2,066 0 815
VALERO ENERGY CORP COM 91913Y100   44,018,586 359,072 SH   DFND 4 279,174 0 79,898
VALLEY NATL BANCORP COM 919794107   108,910 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   551,699 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   25,217 697 SH   DFND 4 0 0 697
VANECK MERK GOLD ETF GOLD SHS 921078101   48,070 1,900 SH   DFND 4 0 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,907 705 SH   DFND 4 0 0 705
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,081 92 SH   DFND 4 0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   45,639 492 SH   DFND 4 492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   54,973 227 SH   DFND 4 127 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   54,842 850 SH   DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   313,940 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,677 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   179,090 3,450 SH   DFND 4 1,950 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   941,087 4,806 SH   DFND 4 4,306 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,328,813 22,549 SH   DFND 4 2,549 0 20,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   77,849 1,373 SH   DFND 4 0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733   24,649 235 SH   DFND 4 0 0 235
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   99,928 800 SH   DFND 4 800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   36,571 172 SH   DFND 4 47 0 125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,313 15 SH   DFND 4 15 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   564,167 5,320 SH   DFND 4 4,246 0 1,074
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   82,923 786 SH   DFND 4 216 0 570
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,400,155 45,499 SH   DFND 4 32,950 0 12,549
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,784,131 113,681 SH   DFND 4 106,398 0 7,283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,095,319 209,920 SH   DFND 4 150,905 0 59,015
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,393,933 928,355 SH   DFND 4 718,821 0 209,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,953,544 23,149 SH   DFND 4 3,436 0 19,713
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,315 750 SH   DFND 4 750 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   190,193 3,833 SH   DFND 4 3,833 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,963 122 SH   DFND 4 0 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,934 150 SH   DFND 4 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,732,926 268,457 SH   DFND 4 1,225 0 267,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   178,687 1,521 SH   DFND 4 560 0 961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   58,516,410 1,019,272 SH   DFND 4 867,460 0 151,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,316,827 325,087 SH   DFND 4 106,929 0 218,158
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   193,229 2,720 SH   DFND 4 1,280 0 1,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,632,766 25,725 SH   DFND 4 15,725 0 10,000
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   27,495,775 73,248 SH   DFND 4 3,404 0 69,844
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,777,943 60,450 SH   DFND 4 509 0 59,941
VANGUARD WORLD FD ENERGY ETF 92204A306   15,935,798 131,364 SH   DFND 4 39,661 0 91,703
VANGUARD WORLD FD FINANCIALS ETF 92204A405   35,825,712 303,428 SH   DFND 4 6,547 0 296,881
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   28,530,888 112,464 SH   DFND 4 2,501 0 109,963
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,302,750 87,671 SH   DFND 4 1,478 0 86,193
VANGUARD WORLD FD INF TECH ETF 92204A702   95,471,752 153,541 SH   DFND 4 8,630 0 144,911
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,737,074 35,866 SH   DFND 4 932 0 34,934
VANGUARD WORLD FD UTILITIES ETF 92204A876   772,236 4,725 SH   DFND 4 3,720 0 1,005
VANGUARD WORLD FD COMM SRVC ETF 92204A884   21,360,104 137,843 SH   DFND 4 1,501 0 136,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   161,042 2,768 SH   DFND 4 2,618 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,686,553 367,729 SH   DFND 4 325,156 0 42,573
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   40,278 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   125,777 1,408 SH   DFND 4 718 0 690
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,634 374 SH   DFND 4 374 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   83,829 1,445 SH   DFND 4 633 0 812
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,781,566 29,175 SH   DFND 4 28,576 0 599
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   158,917 3,505 SH   DFND 4 3,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,370,099 66,900 SH   DFND 4 16,885 0 50,015
VEEVA SYS INC CL A COM 922475108   81,787 389 SH   DFND 4 364 0 25
VENTAS INC COM 92276F100   35,628 605 SH   DFND 4 291 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,582,244 131,303 SH   DFND 4 122,438 0 8,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,061,031 20,529 SH   DFND 4 18,251 0 2,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   175,197 1,083 SH   DFND 4 1,056 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   623,971 2,459 SH   DFND 4 1,459 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,145,874 136,348 SH   DFND 4 58,158 0 78,190
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,181,391 22,072 SH   DFND 4 20,323 0 1,749
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,824,502 24,344 SH   DFND 4 22,876 0 1,468
VANGUARD INDEX FDS MID CAP ETF 922908629   70,566,667 267,166 SH   DFND 4 6,242 0 260,924
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,879,668 18,093 SH   DFND 4 17,366 0 727
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   154,644 814 SH   DFND 4 792 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736   26,120,930 63,641 SH   DFND 4 63,081 0 560
VANGUARD INDEX FDS VALUE ETF 922908744   4,929,887 29,119 SH   DFND 4 27,000 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,421,614 476,201 SH   DFND 4 249,110 0 227,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,391,716 91,066 SH   DFND 4 68,588 0 22,478
VERASTEM INC COM NEW 92337C203   646 125 SH   DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103   5,286,051 51,900 SH   DFND 4 43,406 0 8,494
VERISIGN INC COM 92343E102   1,794,136 8,669 SH   DFND 4 400 0 8,269
VERIZON COMMUNICATIONS INC COM 92343V104   25,891,012 647,437 SH   DFND 4 466,721 0 180,716
VERISK ANALYTICS INC COM 92345Y106   6,578,152 23,883 SH   DFND 4 22,006 0 1,877
VERTEX PHARMACEUTICALS INC COM 92532F100   10,005,871 24,847 SH   DFND 4 24,482 0 365
VERTIV HOLDINGS CO COM CL A 92537N108   31,626,760 278,380 SH   DFND 4 265,261 0 13,119
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,455 1,000 SH   DFND 4 200 0 800
VIATRIS INC COM 92556V106   252,993 20,321 SH   DFND 4 11,556 0 8,765
VICI PPTYS INC COM 925652109   4,113 141 SH   DFND 4 140 0 1
VIKING THERAPEUTICS INC COM 92686J106   8,853 220 SH   DFND 4 220 0 0
VISA INC COM CL A 92826C839   238,705,066 755,300 SH   DFND 4 559,956 0 195,344
VISTEON CORP COM NEW 92839U206   177,440 2,000 SH   DFND 4 2,000 0 0
VISTRA CORP COM 92840M102   3,447 25 SH   DFND 4 25 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,900 388 SH   DFND 4 388 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,741 10,099 SH   DFND 4 1,400 0 8,699
VONTIER CORPORATION COM 928881101   309,886 8,497 SH   DFND 4 2,147 0 6,350
VORNADO RLTY TR SH BEN INT 929042109   63,522 1,511 SH   DFND 4 1,511 0 0
VOYA FINANCIAL INC COM 929089100   2,180,672 31,682 SH   DFND 4 31,682 0 0
VULCAN MATLS CO COM 929160109   2,862,587 11,129 SH   DFND 4 11,126 0 3
WD 40 CO COM 929236107   169,876 700 SH   DFND 4 700 0 0
WPP PLC NEW ADR 92937A102   1,234 24 SH   DFND 4 24 0 0
WEC ENERGY GROUP INC COM 92939U106   1,179,074 12,538 SH   DFND 4 11,098 0 1,440
WK KELLOGG CO COM SHS 92942W107   143,434 7,973 SH   DFND 4 5,723 0 2,250
WABTEC COM 929740108   80,210 423 SH   DFND 4 238 0 185
WALMART INC COM 931142103   41,711,511 461,666 SH   DFND 4 379,826 0 81,840
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,071 5,581 SH   DFND 4 881 0 4,700
WARNER BROS DISCOVERY INC COM SER A 934423104   143,382 13,565 SH   DFND 4 12,140 0 1,425
WARNER MUSIC GROUP CORP COM CL A 934550203   372 12 SH   DFND 4 0 0 12
WASTE CONNECTIONS INC COM 94106B101   100,203 584 SH   DFND 4 484 0 100
WASTE MGMT INC DEL COM 94106L109   9,404,148 46,604 SH   DFND 4 36,713 0 9,891
WATERS CORP COM 941848103   596,818 1,609 SH   DFND 4 696 0 913
WATSCO INC COM 942622200   50,843 107 SH   DFND 4 107 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   69,262 341 SH   DFND 4 341 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   30,630 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   2,292,900 41,523 SH   DFND 4 41,119 0 404
WELLS FARGO CO NEW COM 949746101   16,099,749 229,211 SH   DFND 4 46,024 0 183,187
WELLS FARGO CO NEW PERP PFD CNV A 949746804   934,672 787 SH   DFND 4 507 0 280
WELLTOWER INC COM 95040Q104   6,157,026 48,854 SH   DFND 4 39,133 0 9,721
WESCO INTL INC COM 95082P105   35,106 194 SH   DFND 4 145 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105   275,150 840 SH   DFND 4 840 0 0
WESTAMERICA BANCORPORATION COM 957090103   34,099 650 SH   DFND 4 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109   233,073 59,306 SH   DFND 4 30,056 0 29,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   26,664 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   28,722 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP COM 958102105   248,955 4,175 SH   DFND 4 4,175 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24,979,500 650,000 SH   DFND 4 650,000 0 0
WESTERN UN CO COM 959802109   4,240 400 SH   DFND 4 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,569,419 55,752 SH   DFND 4 45,052 0 10,700
WHEATON PRECIOUS METALS CORP COM 962879102   12,111 215 SH   DFND 4 215 0 0
WHIRLPOOL CORP COM 963320106   1,088,590 9,509 SH   DFND 4 7,759 0 1,750
WILEY JOHN & SONS INC CL A 968223206   52,452 1,200 SH   DFND 4 1,200 0 0
WILLIAMS COS INC COM 969457100   5,560,489 102,744 SH   DFND 4 82,870 0 19,874
WILLIAMS SONOMA INC COM 969904101   1,378,480 7,444 SH   DFND 4 3,596 0 3,848
WISDOMTREE TR US LARGECAP DIVD 97717W307   158,380 2,036 SH   DFND 4 1,304 0 732
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,929,680 47,658 SH   DFND 4 11,683 0 35,975
WISDOMTREE TR US AI ENHANCED 97717W406   114,935 1,079 SH   DFND 4 1,079 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   270,141 5,300 SH   DFND 4 28 0 5,272
WISDOMTREE TR US SMALLCAP DIVD 97717W604   388,292 11,304 SH   DFND 4 119 0 11,185
WISDOMTREE TR INTL SMCAP DIV 97717W760   75,855 1,205 SH   DFND 4 27 0 1,178
WISDOMTREE TR INTL MIDCAP DV 97717W778   62,866 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR INTL LRGCAP DV 97717W794   35,844 725 SH   DFND 4 0 0 725
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,219,723 335,293 SH   DFND 4 2,800 0 332,493
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   133,346 3,050 SH   DFND 4 3,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,085 184 SH   DFND 4 184 0 0
WOODWARD INC COM 980745103   14,978 90 SH   DFND 4 90 0 0
WORKDAY INC CL A 98138H101   71,235,631 276,075 SH   DFND 4 198,994 0 77,081
XCEL ENERGY INC COM 98389B100   499,430 7,397 SH   DFND 4 4,782 0 2,615
XYLEM INC COM 98419M100   2,268,307 19,551 SH   DFND 4 8,451 0 11,100
XEROX HOLDINGS CORP COM NEW 98421M106   1,416 168 SH   DFND 4 4 0 164
YUM BRANDS INC COM 988498101   10,394,748 77,480 SH   DFND 4 40,032 0 37,448
YUM CHINA HLDGS INC COM 98850P109   764,169 15,864 SH   DFND 4 1,954 0 13,910
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   293,913 761 SH   DFND 4 591 0 170
ZILLOW GROUP INC CL C CAP STK 98954M200   7,405 100 SH   DFND 4 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,700,089 44,496 SH   DFND 4 25,023 0 19,473
ZOETIS INC CL A 98978V103   19,549,117 119,985 SH   DFND 4 103,590 0 16,395
ZSCALER INC COM 98980G102   2,887 16 SH   DFND 4 16 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   65,288 800 SH   DFND 4 800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   162,862 9,552 SH   DFND 4 552 0 9,000
ALLEGION PLC ORD SHS G0176J109   381,847 2,922 SH   DFND 4 1 0 2,921
AMCOR PLC ORD G0250X107   1,395,785 148,330 SH   DFND 4 0 0 148,330
AMDOCS LTD SHS G02602103   3,235 38 SH   DFND 4 38 0 0
AON PLC SHS CL A G0403H108   28,019,003 78,013 SH   DFND 4 67,439 0 10,574
ARCH CAP GROUP LTD ORD G0450A105   41,718,328 451,742 SH   DFND 4 288,216 0 163,526
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   79,942 10,981 SH   DFND 4 0 0 10,981
ASSURED GUARANTY LTD COM G0585R106   45,005 500 SH   DFND 4 500 0 0
BIOHAVEN LTD COM G1110E107   244,962,403 6,558,565 SH   DFND 4 6,558,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,808,021 152,955 SH   DFND 4 112,768 0 40,187
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   203,083 6,388 SH   DFND 4 5,589 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34,869 1,530 SH   DFND 4 1,530 0 0
CLARIVATE PLC ORD SHS G21810109   1,016 200 SH   DFND 4 200 0 0
CRH PLC ORD G25508105   1,915 21 SH   DFND 4 21 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,950,684 25,396 SH   DFND 4 24,272 0 1,124
EATON CORP PLC SHS G29183103   235,587,386 709,879 SH   DFND 4 535,612 0 174,267
EVEREST GROUP LTD COM G3223R108   21,748 60 SH   DFND 4 60 0 0
APTIV PLC COM SHS G3265R107   588,349 9,728 SH   DFND 4 7,166 0 2,562
FTAI AVIATION LTD SHS G3730V105   1,296 9 SH   DFND 4 9 0 0
HELEN OF TROY LTD COM G4388N106   119,660 2,000 SH   DFND 4 2,000 0 0
ICON PLC SHS G4705A100   117,857 562 SH   DFND 4 2 0 560
ICHOR HOLDINGS SHS G4740B105   16,110 500 SH   DFND 4 500 0 0
INVESCO LTD SHS G491BT108   7,866 450 SH   DFND 4 0 0 450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   169,331 1,375 SH   DFND 4 500 0 875
JOHNSON CTLS INTL PLC SHS G51502105   401,866 5,091 SH   DFND 4 3,542 0 1,549
LINDE PLC SHS G54950103   109,442,688 261,406 SH   DFND 4 190,674 0 70,732
MEDTRONIC PLC SHS G5960L103   7,086,186 88,710 SH   DFND 4 43,315 0 45,395
LIBERTY GLOBAL LTD COM CL A G61188101   7,592 595 SH   DFND 4 595 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   23,376 1,779 SH   DFND 4 1,779 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,626 200 SH   DFND 4 200 0 0
NOBLE CORP PLC ORD SHS A G65431127   64,370 2,050 SH   DFND 4 0 0 2,050
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,579 450 SH   DFND 4 100 0 350
NU HLDGS LTD ORD SHS CL A G6683N103   2,072 200 SH   DFND 4 200 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,802,330 41,114 SH   DFND 4 28,673 0 12,441
RENAISSANCERE HLDGS LTD COM G7496G103   99,524 400 SH   DFND 4 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   317,242 12,436 SH   DFND 4 2,216 0 10,220
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   411,267 4,765 SH   DFND 4 2,812 0 1,953
PENTAIR PLC SHS G7S00T104   2,719,198 27,019 SH   DFND 4 18,165 0 8,854
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   153,878 5,616 SH   DFND 4 0 0 5,616
SMURFIT WESTROCK PLC SHS G8267P108   109,228 2,028 SH   DFND 4 2,028 0 0
STERIS PLC SHS USD G8473T100   252,017 1,226 SH   DFND 4 851 0 375
TE CONNECTIVITY PLC ORD SHS G87052109   456,962 3,196 SH   DFND 4 1,983 0 1,213
TRANE TECHNOLOGIES PLC SHS G8994E103   11,789,349 31,919 SH   DFND 4 19,690 0 12,229
VALARIS LTD CL A G9460G101   118,917 2,688 SH   DFND 4 2,240 0 448
WHITE MTNS INS GROUP LTD COM G9618E107   23,341 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   589,518 1,882 SH   DFND 4 339 0 1,543
ALCON AG ORD SHS H01301128   207,216 2,441 SH   DFND 4 78 0 2,363
BUNGE GLOBAL SA COM SHS H11356104   7,776 100 SH   DFND 4 100 0 0
CHUBB LIMITED COM H1467J104   95,504,384 345,655 SH   DFND 4 232,893 0 112,762
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,072 637 SH   DFND 4 637 0 0
GARMIN LTD SHS H2906T109   825 4 SH   DFND 4 4 0 0
UBS GROUP AG SHS H42097107   136,167 4,491 SH   DFND 4 690 0 3,801
LOGITECH INTL S A SHS H50430232   35,493 431 SH   DFND 4 0 0 431
SPOTIFY TECHNOLOGY S A SHS L8681T102   195,505 437 SH   DFND 4 182 0 255
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,112 172 SH   DFND 4 0 0 172
ELBIT SYS LTD ORD M3760D101   51,614 200 SH   DFND 4 0 0 200
AERCAP HOLDINGS NV SHS N00985106   749,618 7,833 SH   DFND 4 1,911 0 5,922
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,386,858 16,429 SH   DFND 4 8,075 0 8,354
ELASTIC N V ORD SHS N14506104   396 4 SH   DFND 4 4 0 0
CNH INDL N V SHS N20944109   191,783 16,927 SH   DFND 4 3,500 0 13,427
FERRARI N V COM N3167Y103   580,331 1,366 SH   DFND 4 297 0 1,069
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   62,758 845 SH   DFND 4 520 0 325
NXP SEMICONDUCTORS N V COM N6596X109   89,583 431 SH   DFND 4 370 0 61
QIAGEN NV SHS NEW N72482149   20,706 465 SH   DFND 4 279 0 186
ROYAL CARIBBEAN GROUP COM V7780T103   297,129 1,288 SH   DFND 4 539 0 749
FLEX LTD ORD Y2573F102   23,072 601 SH   DFND 4 100 0 501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   386,190 8,921 SH   DFND 4 8,921 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   315,536 8,846 SH   DFND 5 8,846 0 0
AFLAC INC COM 001055102   310,940 3,006 SH   DFND 5 3,006 0 0
AES CORP COM 00130H105   220,475 17,131 SH   DFND 5 16,956 175 0
ALPS ETF TR ALERIAN MLP 00162Q452   287,274 5,965 SH   DFND 5 1,765 4,200 0
AT&T INC COM 00206R102   681,573 29,933 SH   DFND 5 25,933 4,000 0
ABBOTT LABS COM 002824100   4,359,485 38,542 SH   DFND 5 28,302 9,725 515
ABBVIE INC COM 00287Y109   9,060,744 50,989 SH   DFND 5 33,481 12,525 4,983
ADOBE INC COM 00724F101   5,045,783 11,347 SH   DFND 5 10,107 950 290
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,778,736 15,387 SH   DFND 5 15,387 0 0
AIRBNB INC COM CL A 009066101   225,104 1,713 SH   DFND 5 1,713 0 0
AIR PRODS & CHEMS INC COM 009158106   3,390,857 11,691 SH   DFND 5 11,468 223 0
ALCOA CORP COM 013872106   914,087 24,195 SH   DFND 5 24,195 0 0
ALLIANT ENERGY CORP COM 018802108   252,527 4,270 SH   DFND 5 4,270 0 0
ALLSTATE CORP COM 020002101   584,153 3,030 SH   DFND 5 2,824 206 0
ALPHABET INC CAP STK CL C 02079K107   24,666,550 129,524 SH   DFND 5 77,012 12,309 40,203
ALPHABET INC CAP STK CL A 02079K305   28,619,888 151,188 SH   DFND 5 131,053 12,037 8,098
ALTRIA GROUP INC COM 02209S103   901,322 17,237 SH   DFND 5 12,957 4,280 0
AMAZON COM INC COM 023135106   48,932,087 223,037 SH   DFND 5 167,584 19,215 36,238
AMBEV SA SPONSORED ADR 02319V103   42,340 22,887 SH   DFND 5 22,887 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   618,646 10,523 SH   DFND 5 9,548 0 975
AMERICAN CENTY ETF TR US SML CP VALU 025072877   287,948 2,983 SH   DFND 5 2,983 0 0
AMERICAN ELEC PWR CO INC COM 025537101   484,299 5,251 SH   DFND 5 5,202 49 0
AMERICAN EXPRESS CO COM 025816109   3,297,632 11,111 SH   DFND 5 6,523 4,588 0
AMERICAN INTL GROUP INC COM NEW 026874784   393,775 5,409 SH   DFND 5 5,083 326 0
AMERICAN TOWER CORP NEW COM 03027X100   3,043,138 16,592 SH   DFND 5 10,277 315 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103   5,731,767 46,042 SH   DFND 5 41,657 335 4,050
CENCORA INC COM 03073E105   778,066 3,463 SH   DFND 5 3,463 0 0
AMERIPRISE FINL INC COM 03076C106   835,382 1,569 SH   DFND 5 752 817 0
AMGEN INC COM 031162100   3,205,350 12,298 SH   DFND 5 10,054 1,978 266
AMPHENOL CORP NEW CL A 032095101   837,010 12,052 SH   DFND 5 11,060 0 992
ANALOG DEVICES INC COM 032654105   5,212,493 24,534 SH   DFND 5 19,639 977 3,918
ANSYS INC COM 03662Q105   1,573,307 4,664 SH   DFND 5 651 0 4,013
ELEVANCE HEALTH INC COM 036752103   3,205,740 8,690 SH   DFND 5 5,459 31 3,200
APOLLO GLOBAL MGMT INC COM 03769M106   427,433 2,588 SH   DFND 5 2,496 92 0
APPLE INC COM 037833100   92,870,760 370,860 SH   DFND 5 305,179 33,481 32,200
APPLIED MATLS INC COM 038222105   1,656,060 10,183 SH   DFND 5 9,756 427 0
APPLOVIN CORP COM CL A 03831W108   526,871 1,627 SH   DFND 5 1,627 0 0
ARES CAPITAL CORP COM 04010L103   625,834 28,590 SH   DFND 5 22,301 6,289 0
ARISTA NETWORKS INC COM SHS 040413205   1,639,933 14,837 SH   DFND 5 14,673 164 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,571,528 39,248 SH   DFND 5 35,920 194 3,134
ATLASSIAN CORPORATION CL A 049468101   555,149 2,281 SH   DFND 5 2,281 0 0
AUTODESK INC COM 052769106   1,736,473 5,875 SH   DFND 5 5,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,372,077 28,600 SH   DFND 5 23,740 2,577 2,283
AVALONBAY CMNTYS INC COM 053484101   486,133 2,210 SH   DFND 5 2,155 55 0
BWX TECHNOLOGIES INC COM 05605H100   1,829,802 16,427 SH   DFND 5 15,604 723 100
BANK AMERICA CORP COM 060505104   3,757,197 85,488 SH   DFND 5 84,405 1,083 0
BECTON DICKINSON & CO COM 075887109   2,947,720 12,993 SH   DFND 5 10,559 2,417 17
BERKLEY W R CORP COM 084423102   531,185 9,077 SH   DFND 5 8,223 854 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,396,882 22,937 SH   DFND 5 19,529 3,005 403
BEST BUY INC COM 086516101   309,137 3,603 SH   DFND 5 3,581 0 22
BIOGEN INC COM 09062X103   280,760 1,836 SH   DFND 5 271 1,565 0
BIO-TECHNE CORP COM 09073M104   1,346,744 18,697 SH   DFND 5 1,054 0 17,643
BLACKSTONE INC COM 09260D107   2,933,380 17,013 SH   DFND 5 15,288 1,725 0
BLACKROCK INC COM 09290D101   3,811,358 3,718 SH   DFND 5 3,718 0 0
BOEING CO COM 097023105   1,590,699 8,987 SH   DFND 5 8,987 0 0
BOOKING HOLDINGS INC COM 09857L108   2,588,545 521 SH   DFND 5 335 1 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   221,749 1,723 SH   DFND 5 1,723 0 0
BORGWARNER INC COM 099724106   265,255 8,344 SH   DFND 5 8,000 149 195
BOSTON SCIENTIFIC CORP COM 101137107   6,844,144 76,625 SH   DFND 5 75,300 357 968
BRISTOL-MYERS SQUIBB CO COM 110122108   1,454,609 25,718 SH   DFND 5 23,088 2,530 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,009,265 4,464 SH   DFND 5 3,490 974 0
BROADCOM INC COM 11135F101   27,137,798 117,054 SH   DFND 5 109,888 6,910 256
BROOKFIELD CORP CL A LTD VT SH 11271J107   260,190 4,529 SH   DFND 5 4,021 508 0
BROWN & BROWN INC COM 115236101   212,813 2,086 SH   DFND 5 1,205 881 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,575,455 18,019 SH   DFND 5 18,019 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   296,521 4,755 SH   DFND 5 4,755 0 0
CB FINL SVCS INC COM 12479G101   348,676 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,269,442 9,669 SH   DFND 5 72 28 9,569
CF INDS HLDGS INC COM 125269100   504,155 5,909 SH   DFND 5 5,909 0 0
THE CIGNA GROUP COM 125523100   535,987 1,941 SH   DFND 5 1,387 554 0
CME GROUP INC COM 12572Q105   640,722 2,759 SH   DFND 5 2,606 108 45
CSX CORP COM 126408103   898,331 27,838 SH   DFND 5 27,594 0 244
CVS HEALTH CORP COM 126650100   795,854 17,729 SH   DFND 5 16,294 1,435 0
COTERRA ENERGY INC COM 127097103   372,858 14,599 SH   DFND 5 14,599 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,139,644 3,793 SH   DFND 5 3,643 150 0
CALIFORNIA WTR SVC GROUP COM 130788102   362,640 8,000 SH   DFND 5 0 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   443,039 3,818 SH   DFND 5 1,318 2,500 0
CANADIAN NATL RY CO COM 136375102   306,661 3,021 SH   DFND 5 2,871 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,309,824 18,099 SH   DFND 5 17,972 127 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,396,996 243,108 SH   DFND 5 243,108 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,548,549 14,292 SH   DFND 5 14,214 78 0
CARDINAL HEALTH INC COM 14149Y108   628,722 5,316 SH   DFND 5 770 4,546 0
CARLISLE COS INC COM 142339100   1,475,360 4,000 SH   DFND 5 4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   231,332 3,389 SH   DFND 5 906 0 2,483
CATERPILLAR INC COM 149123101   2,875,597 7,927 SH   DFND 5 7,809 118 0
CENTENE CORP DEL COM 15135B101   339,248 5,600 SH   DFND 5 5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   578,937 1,689 SH   DFND 5 1,689 0 0
CHEVRON CORP NEW COM 166764100   10,798,256 74,553 SH   DFND 5 67,236 4,187 3,130
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,186,070 52,837 SH   DFND 5 52,837 0 0
CHOICEONE FINL SVCS INC COM 170386106   220,575 6,189 SH   DFND 5 6,189 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,844,780 17,618 SH   DFND 5 17,219 0 399
CHURCHILL DOWNS INC COM 171484108   269,750 2,020 SH   DFND 5 2,020 0 0
CINCINNATI FINL CORP COM 172062101   349,191 2,430 SH   DFND 5 2,330 0 100
CISCO SYS INC COM 17275R102   7,678,416 129,703 SH   DFND 5 120,207 9,217 279
CINTAS CORP COM 172908105   12,148,088 66,492 SH   DFND 5 64,912 470 1,110
CITIGROUP INC COM NEW 172967424   932,878 13,253 SH   DFND 5 12,992 261 0
CITIZENS FINL GROUP INC COM 174610105   652,461 14,910 SH   DFND 5 2,513 0 12,397
CLOROX CO DEL COM 189054109   1,259,164 7,753 SH   DFND 5 6,727 954 72
COCA COLA CO COM 191216100   6,506,792 104,510 SH   DFND 5 90,795 13,161 554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   217,627 2,830 SH   DFND 5 2,676 154 0
COLGATE PALMOLIVE CO COM 194162103   2,518,024 27,698 SH   DFND 5 25,054 2,185 459
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   195,424 11,148 SH   DFND 5 11,148 0 0
COMCAST CORP NEW CL A 20030N101   3,532,135 94,115 SH   DFND 5 76,780 17,071 264
COMMERCE BANCSHARES INC COM 200525103   630,243 10,114 SH   DFND 5 1,290 8,549 275
CONOCOPHILLIPS COM 20825C104   4,651,766 46,907 SH   DFND 5 41,219 229 5,459
CONSTELLATION BRANDS INC CL A 21036P108   620,789 2,809 SH   DFND 5 2,522 287 0
CONSTELLATION ENERGY CORP COM 21037T109   226,618 1,013 SH   DFND 5 1,013 0 0
COOPER COS INC COM 216648501   227,894 2,479 SH   DFND 5 2,479 0 0
COPART INC COM 217204106   795,654 13,864 SH   DFND 5 13,864 0 0
CORNING INC COM 219350105   1,114,486 23,453 SH   DFND 5 15,235 8,218 0
CORTEVA INC COM 22052L104   336,120 5,901 SH   DFND 5 5,631 228 42
COSTCO WHSL CORP NEW COM 22160K105   16,523,096 18,033 SH   DFND 5 16,462 250 1,321
COSTAR GROUP INC COM 22160N109   1,041,705 14,551 SH   DFND 5 1,598 50 12,903
CROWDSTRIKE HLDGS INC CL A 22788C105   454,046 1,327 SH   DFND 5 1,252 0 75
CROWN CASTLE INC COM 22822V101   1,977,296 21,786 SH   DFND 5 21,262 357 167
CUMMINS INC COM 231021106   706,611 2,027 SH   DFND 5 1,864 90 73
CYTOKINETICS INC COM NEW 23282W605   334,689 7,115 SH   DFND 5 7,115 0 0
DTE ENERGY CO COM 233331107   255,385 2,115 SH   DFND 5 2,062 53 0
DANAHER CORPORATION COM 235851102   9,364,262 40,794 SH   DFND 5 24,313 1,000 15,481
DARLING INGREDIENTS INC COM 237266101   232,089 6,889 SH   DFND 5 6,780 109 0
DATADOG INC CL A COM 23804L103   1,056,956 7,397 SH   DFND 5 7,397 0 0
DEERE & CO COM 244199105   5,614,024 13,250 SH   DFND 5 9,185 3,957 108
DELL TECHNOLOGIES INC CL C 24703L202   1,438,540 12,483 SH   DFND 5 12,470 13 0
DEVON ENERGY CORP NEW COM 25179M103   636,991 19,462 SH   DFND 5 19,462 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   940,125 7,395 SH   DFND 5 6,241 1,154 0
DIAMONDBACK ENERGY INC COM 25278X109   801,947 4,895 SH   DFND 5 4,895 0 0
DIGITAL RLTY TR INC COM 253868103   368,313 2,077 SH   DFND 5 2,077 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,063,031 16,675 SH   DFND 5 16,675 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   642,984 11,552 SH   DFND 5 8,752 2,800 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,663,633 105,916 SH   DFND 5 94,282 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   209,633 5,123 SH   DFND 5 5,123 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,054,701 60,808 SH   DFND 5 60,438 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   453,815 9,500 SH   DFND 5 9,500 0 0
DISNEY WALT CO COM 254687106   2,465,065 22,138 SH   DFND 5 15,363 2,275 4,500
DISCOVER FINL SVCS COM 254709108   693,612 4,004 SH   DFND 5 3,070 0 934
DR REDDYS LABS LTD ADR 256135203   157,900 10,000 SH   DFND 5 10,000 0 0
DOMINION ENERGY INC COM 25746U109   239,084 4,439 SH   DFND 5 4,439 0 0
DOW INC COM 260557103   312,211 7,780 SH   DFND 5 4,933 2,805 42
DUKE ENERGY CORP NEW COM NEW 26441C204   905,662 8,406 SH   DFND 5 5,378 2,631 397
DUN & BRADSTREET HLDGS INC COM 26484T106   262,195 21,043 SH   DFND 5 17,902 3,141 0
DUTCH BROS INC CL A 26701L100   396,202 7,564 SH   DFND 5 7,564 0 0
EOG RES INC COM 26875P101   926,703 7,560 SH   DFND 5 7,560 0 0
EQT CORP COM 26884L109   327,657 7,106 SH   DFND 5 6,704 402 0
ECOLAB INC COM 278865100   2,013,511 8,593 SH   DFND 5 4,167 196 4,230
EDISON INTL COM 281020107   201,196 2,520 SH   DFND 5 2,366 154 0
ELECTRONIC ARTS INC COM 285512109   263,339 1,800 SH   DFND 5 1,800 0 0
EMCOR GROUP INC COM 29084Q100   1,032,622 2,275 SH   DFND 5 224 0 2,051
EMERSON ELEC CO COM 291011104   4,111,749 33,178 SH   DFND 5 31,071 408 1,699
ENBRIDGE INC COM 29250N105   1,194,107 28,143 SH   DFND 5 24,049 4,046 48
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,017,759 51,953 SH   DFND 5 51,953 0 0
ENTEGRIS INC COM 29362U104   321,350 3,244 SH   DFND 5 3,244 0 0
ENTERGY CORP NEW COM 29364G103   474,784 6,262 SH   DFND 5 3,718 2,544 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,838,926 90,527 SH   DFND 5 79,627 10,900 0
EQUINIX INC COM 29444U700   1,859,378 1,972 SH   DFND 5 1,851 108 13
EQUITY RESIDENTIAL SH BEN INT 29476L107   358,800 5,000 SH   DFND 5 0 5,000 0
ESSEX PPTY TR INC COM 297178105   206,372 723 SH   DFND 5 723 0 0
EVERSOURCE ENERGY COM 30040W108   1,324,277 23,059 SH   DFND 5 23,059 0 0
EXELIXIS INC COM 30161Q104   1,162,536 34,911 SH   DFND 5 34,911 0 0
EXTRA SPACE STORAGE INC COM 30225T102   674,396 4,508 SH   DFND 5 4,508 0 0
EXXON MOBIL CORP COM 30231G102   13,156,456 122,306 SH   DFND 5 115,429 6,860 17
FB FINL CORP COM 30257X104   572,791 11,120 SH   DFND 5 11,120 0 0
META PLATFORMS INC CL A 30303M102   14,092,639 24,069 SH   DFND 5 21,095 2,924 50
FACTSET RESH SYS INC COM 303075105   241,580 503 SH   DFND 5 503 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   208,977 7,096 SH   DFND 5 7,096 0 0
FASTENAL CO COM 311900104   1,053,480 14,650 SH   DFND 5 4,827 1,722 8,101
FEDEX CORP COM 31428X106   872,122 3,100 SH   DFND 5 1,525 1,475 100
FIDELITY D & D BANCORP INC COM 31609R100   266,106 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   276,474 3,423 SH   DFND 5 3,415 8 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   254,931 4,541 SH   DFND 5 1,218 3,323 0
FIFTH THIRD BANCORP COM 316773100   440,092 10,409 SH   DFND 5 10,409 0 0
FIRST BANCORP INC ME COM 31866P102   218,800 8,000 SH   DFND 5 8,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,225,551 580 SH   DFND 5 374 206 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   482,958 11,996 SH   DFND 5 11,190 806 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   641,179 6,283 SH   DFND 5 6,283 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201,921 4,627 SH   DFND 5 2,627 2,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   432,904 7,320 SH   DFND 5 7,320 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   838,400 16,436 SH   DFND 5 16,436 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   496,093 10,193 SH   DFND 5 5,193 5,000 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,615,040 240,308 SH   DFND 5 231,958 8,190 160
FISERV INC COM 337738108   426,862 2,078 SH   DFND 5 2,078 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   246,266 6,773 SH   DFND 5 6,773 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   245,684 4,531 SH   DFND 5 4,531 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   215,953 3,061 SH   DFND 5 3,061 0 0
FORTINET INC COM 34959E109   4,607,978 48,772 SH   DFND 5 48,772 0 0
FORTIVE CORP COM 34959J108   550,500 7,340 SH   DFND 5 3,808 70 3,462
FOX CORP CL A COM 35137L105   986,027 20,297 SH   DFND 5 20,154 143 0
FREEPORT-MCMORAN INC CL B 35671D857   657,374 17,263 SH   DFND 5 17,101 162 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,736 2,606 SH   DFND 5 2,606 0 0
GALLAGHER ARTHUR J & CO COM 363576109   405,337 1,428 SH   DFND 5 1,397 31 0
GE VERNOVA INC COM 36828A101   1,596,297 4,853 SH   DFND 5 4,853 0 0
GENERAC HLDGS INC COM 368736104   953,557 6,150 SH   DFND 5 6,150 0 0
GENERAL DYNAMICS CORP COM 369550108   764,120 2,900 SH   DFND 5 2,686 161 53
GE AEROSPACE COM NEW 369604301   1,102,480 6,610 SH   DFND 5 6,591 19 0
GENERAL MLS INC COM 370334104   660,656 10,360 SH   DFND 5 8,106 2,254 0
GENTEX CORP COM 371901109   321,776 11,200 SH   DFND 5 0 11,200 0
GENUINE PARTS CO COM 372460105   836,118 7,161 SH   DFND 5 5,872 1,087 202
GILEAD SCIENCES INC COM 375558103   2,154,991 23,330 SH   DFND 5 16,663 6,645 22
GLOBE LIFE INC COM 37959E102   2,153,451 19,310 SH   DFND 5 19,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,786,368 4,866 SH   DFND 5 4,283 583 0
GRACO INC COM 384109104   259,359 3,077 SH   DFND 5 2,131 946 0
GRAINGER W W INC COM 384802104   1,087,779 1,032 SH   DFND 5 858 104 70
GUIDEWIRE SOFTWARE INC COM 40171V100   1,323,184 7,849 SH   DFND 5 7,849 0 0
HBT FINL INC. COM 404111106   258,858 11,820 SH   DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100   438,743 45,990 SH   DFND 5 42,855 3,135 0
HEALTHPEAK PROPERTIES INC COM 42250P103   223,415 11,022 SH   DFND 5 11,022 0 0
HEICO CORP NEW CL A 422806208   4,838,637 26,003 SH   DFND 5 17,126 0 8,877
HERSHEY CO COM 427866108   1,477,747 8,726 SH   DFND 5 8,461 0 265
HESS CORP COM 42809H107   457,287 3,438 SH   DFND 5 3,411 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,024,477 4,145 SH   DFND 5 3,932 106 107
HOME DEPOT INC COM 437076102   17,538,002 45,086 SH   DFND 5 36,925 2,274 5,887
HONEYWELL INTL INC COM 438516106   5,798,369 25,669 SH   DFND 5 22,336 2,871 462
HOWMET AEROSPACE INC COM 443201108   357,858 3,272 SH   DFND 5 3,272 0 0
HUMANA INC COM 444859102   1,084,102 4,273 SH   DFND 5 4,267 6 0
ILLINOIS TOOL WKS INC COM 452308109   1,632,419 6,438 SH   DFND 5 6,146 147 145
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   3,929,835 163,675 SH   DFND 5 163,675 0 0
INGERSOLL RAND INC COM 45687V106   292,185 3,230 SH   DFND 5 583 2,647 0
INTEL CORP COM 458140100   559,594 27,910 SH   DFND 5 25,962 1,948 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,197,821 6,780 SH   DFND 5 6,687 93 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,909,414 12,814 SH   DFND 5 12,697 117 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,967,277 22,596 SH   DFND 5 16,938 5,648 10
INVESCO QQQ TR UNIT SER 1 46090E103   25,973,039 50,805 SH   DFND 5 43,985 6,820 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   876,960 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   11,583,883 18,431 SH   DFND 5 16,058 2,031 342
INTUITIVE SURGICAL INC COM NEW 46120E602   4,927,823 9,441 SH   DFND 5 6,884 605 1,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,021,239 5,828 SH   DFND 5 5,828 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   395,694 16,020 SH   DFND 5 16,020 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   234,303 4,851 SH   DFND 5 4,851 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   285,505 24,762 SH   DFND 5 7,502 13,960 3,300
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   529,123 22,411 SH   DFND 5 22,411 0 0
IQVIA HLDGS INC COM 46266C105   1,785,882 9,088 SH   DFND 5 9,088 0 0
IRON MTN INC DEL COM 46284V101   269,606 2,565 SH   DFND 5 565 2,000 0
ISHARES GOLD TR ISHARES NEW 464285204   416,824 8,419 SH   DFND 5 8,419 0 0
ISHARES TR CORE S&P TTL STK 464287150   511,778 3,979 SH   DFND 5 3,979 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,554,581 34,691 SH   DFND 5 30,690 4,001 0
ISHARES TR CORE S&P500 ETF 464287200   7,258,423 12,330 SH   DFND 5 10,544 1,786 0
ISHARES TR CORE US AGGBD ET 464287226   1,486,639 15,342 SH   DFND 5 13,627 1,715 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,275,509 30,500 SH   DFND 5 30,127 373 0
ISHARES TR IBOXX INV CP ETF 464287242   506,634 4,742 SH   DFND 5 2,697 2,045 0
ISHARES TR GLOBAL TECH ETF 464287291   279,675 3,300 SH   DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,094,307 69,874 SH   DFND 5 63,606 5,509 759
ISHARES TR GLOBAL ENERG ETF 464287341   511,612 13,400 SH   DFND 5 13,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,032,973 36,845 SH   DFND 5 32,221 4,254 370
ISHARES TR 7-10 YR TRSY BD 464287440   489,707 5,297 SH   DFND 5 5,233 64 0
ISHARES TR 1 3 YR TREAS BD 464287457   808,567 9,863 SH   DFND 5 9,863 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,191,240 187,690 SH   DFND 5 178,471 8,844 375
ISHARES TR RUS MDCP VAL ETF 464287473   1,352,507 10,457 SH   DFND 5 10,149 218 90
ISHARES TR RUS MD CP GR ETF 464287481   789,399 6,228 SH   DFND 5 5,458 620 150
ISHARES TR RUS MID CAP ETF 464287499   4,675,652 52,892 SH   DFND 5 50,470 1,808 614
ISHARES TR CORE S&P MCP ETF 464287507   3,713,862 59,603 SH   DFND 5 57,163 2,440 0
ISHARES TR ISHARES BIOTECH 464287556   878,799 6,647 SH   DFND 5 6,077 0 570
ISHARES TR RUS 1000 VAL ETF 464287598   2,146,212 11,593 SH   DFND 5 11,593 0 0
ISHARES TR S&P MC 400GR ETF 464287606   910,299 10,011 SH   DFND 5 6,250 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,580,428 26,347 SH   DFND 5 26,147 200 0
ISHARES TR RUS 1000 ETF 464287622   16,694,008 51,819 SH   DFND 5 21,179 30,640 0
ISHARES TR RUS 2000 VAL ETF 464287630   649,456 3,956 SH   DFND 5 3,884 0 72
ISHARES TR RUS 2000 GRW ETF 464287648   1,087,671 3,779 SH   DFND 5 3,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,613,552 29,931 SH   DFND 5 26,382 3,520 29
ISHARES TR CORE S&P US VLU 464287663   289,527 3,127 SH   DFND 5 3,127 0 0
ISHARES TR CORE S&P US GWT 464287671   636,690 4,569 SH   DFND 5 4,569 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   472,963 1,415 SH   DFND 5 1,415 0 0
ISHARES TR U.S. UTILITS ETF 464287697   235,425 2,447 SH   DFND 5 1,047 1,400 0
ISHARES TR S&P MC 400VL ETF 464287705   591,185 4,731 SH   DFND 5 1,935 2,796 0
ISHARES TR U.S. TECH ETF 464287721   654,032 4,100 SH   DFND 5 2,500 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   465,300 5,000 SH   DFND 5 5,000 0 0
ISHARES TR US INDUSTRIALS 464287754   234,995 1,760 SH   DFND 5 560 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796   239,242 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   5,453,247 47,329 SH   DFND 5 46,516 328 485
ISHARES TR SP SMCP600VL ETF 464287879   1,812,483 16,688 SH   DFND 5 13,649 2,866 173
ISHARES TR S&P SML 600 GWT 464287887   1,449,000 10,704 SH   DFND 5 8,088 2,468 148
ISHARES TR SHRT NAT MUN ETF 464288158   4,669,494 44,269 SH   DFND 5 39,065 5,204 0
ISHARES TR NEW YORK MUN ETF 464288323   276,531 5,196 SH   DFND 5 596 4,600 0
ISHARES TR CALIF MUN BD ETF 464288356   216,804 3,785 SH   DFND 5 3,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,217,838 23,299 SH   DFND 5 21,814 1,390 95
ISHARES TR NATIONAL MUN ETF 464288414   5,491,693 51,541 SH   DFND 5 51,541 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,666,592 60,869 SH   DFND 5 57,369 3,500 0
ISHARES TR IBOXX HI YD ETF 464288513   1,344,757 17,098 SH   DFND 5 16,728 370 0
ISHARES TR MBS ETF 464288588   7,008,018 76,440 SH   DFND 5 76,092 0 348
ISHARES TR USD INV GRDE ETF 464288620   399,927 7,954 SH   DFND 5 7,954 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,780,869 53,987 SH   DFND 5 53,987 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   770,381 14,901 SH   DFND 5 9,401 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,011,042 50,342 SH   DFND 5 50,094 0 248
ISHARES TR 3 7 YR TREAS BD 464288661   1,516,824 13,127 SH   DFND 5 13,127 0 0
ISHARES TR SHORT TREAS BD 464288679   6,388,471 58,019 SH   DFND 5 57,787 0 232
ISHARES TR PFD AND INCM SEC 464288687   1,184,752 37,683 SH   DFND 5 29,358 8,325 0
ISHARES TR EAFE GRWTH ETF 464288885   1,997,408 20,628 SH   DFND 5 19,753 875 0
ISHARES TR US TREAS BD ETF 46429B267   4,909,193 213,629 SH   DFND 5 212,779 0 850
ISHARES TR FLTG RATE NT ETF 46429B655   513,887 10,100 SH   DFND 5 9,925 175 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,405,494 12,520 SH   DFND 5 12,520 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   899,076 12,715 SH   DFND 5 12,321 394 0
ISHARES TR MSCI USA MIN VOL 46429B697   604,304 6,806 SH   DFND 5 6,806 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,573,631 50,963 SH   DFND 5 47,925 3,038 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,994,544 44,893 SH   DFND 5 43,958 935 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,833,076 57,954 SH   DFND 5 56,170 1,668 116
ISHARES TR CORE MSCI EAFE 46432F842   12,316,148 175,244 SH   DFND 5 155,597 19,130 517
ISHARES INC CORE MSCI EMKT 46434G103   3,162,808 60,567 SH   DFND 5 57,456 1,997 1,114
ISHARES TR 0-5YR HI YL CP 46434V407   321,790 7,552 SH   DFND 5 7,552 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   15,387,464 414,533 SH   DFND 5 242,248 171,660 625
ISHARES TR CORE TOTAL USD 46434V613   492,680 10,900 SH   DFND 5 10,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   317,679 5,179 SH   DFND 5 5,179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   396,636 3,079 SH   DFND 5 3,079 0 0
JPMORGAN CHASE & CO. COM 46625H100   34,045,052 142,026 SH   DFND 5 118,312 11,933 11,781
JABIL INC COM 466313103   432,851 3,008 SH   DFND 5 3,008 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   204,075 2,891 SH   DFND 5 2,891 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,069,712 18,594 SH   DFND 5 12,584 5,820 190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,390,788 117,013 SH   DFND 5 89,556 0 27,457
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   303,493 5,383 SH   DFND 5 5,383 0 0
JOHNSON & JOHNSON COM 478160104   7,172,139 49,593 SH   DFND 5 37,171 6,796 5,626
KLA CORP COM NEW 482480100   960,932 1,525 SH   DFND 5 1,494 12 19
KEYSIGHT TECHNOLOGIES INC COM 49338L103   274,195 1,707 SH   DFND 5 1,692 15 0
KIMBERLY-CLARK CORP COM 494368103   1,920,390 14,655 SH   DFND 5 11,356 3,288 11
KINDER MORGAN INC DEL COM 49456B101   551,698 20,135 SH   DFND 5 10,715 9,420 0
KINSALE CAP GROUP INC COM 49714P108   875,374 1,882 SH   DFND 5 1,882 0 0
KRAFT HEINZ CO COM 500754106   225,164 7,332 SH   DFND 5 7,332 0 0
KROGER CO COM 501044101   263,373 4,307 SH   DFND 5 307 4,000 0
LPL FINL HLDGS INC COM 50212V100   1,281,225 3,924 SH   DFND 5 3,877 47 0
LAM RESEARCH CORP COM NEW 512807306   326,335 4,518 SH   DFND 5 4,518 0 0
LAS VEGAS SANDS CORP COM 517834107   620,428 12,080 SH   DFND 5 12,005 0 75
LAUDER ESTEE COS INC CL A 518439104   1,285,381 17,143 SH   DFND 5 17,043 0 100
LEIDOS HOLDINGS INC COM 525327102   842,462 5,848 SH   DFND 5 5,848 0 0
LENNAR CORP CL A 526057104   731,625 5,365 SH   DFND 5 5,365 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   777,204 10,396 SH   DFND 5 10,396 0 0
ELI LILLY & CO COM 532457108   16,568,664 21,462 SH   DFND 5 18,814 2,598 50
LOCKHEED MARTIN CORP COM 539830109   2,069,131 4,258 SH   DFND 5 3,723 490 45
LOWES COS INC COM 548661107   3,879,695 15,720 SH   DFND 5 15,178 352 190
LULULEMON ATHLETICA INC COM 550021109   249,331 652 SH   DFND 5 540 112 0
M & T BK CORP COM 55261F104   2,614,090 13,904 SH   DFND 5 13,904 0 0
MANHATTAN ASSOCIATES INC COM 562750109   690,733 2,556 SH   DFND 5 2,556 0 0
MARATHON PETE CORP COM 56585A102   2,083,990 14,939 SH   DFND 5 14,858 81 0
MARKEL GROUP INC COM 570535104   317,625 184 SH   DFND 5 156 28 0
MARSH & MCLENNAN COS INC COM 571748102   1,490,692 7,018 SH   DFND 5 6,945 0 73
MARRIOTT INTL INC NEW CL A 571903202   2,210,040 7,923 SH   DFND 5 3,498 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106   833,631 1,614 SH   DFND 5 1,485 129 0
MARVELL TECHNOLOGY INC COM 573874104   758,680 6,869 SH   DFND 5 6,501 368 0
MASCO CORP COM 574599106   400,295 5,516 SH   DFND 5 5,516 0 0
MASTEC INC COM 576323109   204,210 1,500 SH   DFND 5 1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,450,878 17,948 SH   DFND 5 7,677 400 9,871
MCCORMICK & CO INC COM NON VTG 579780206   764,610 10,029 SH   DFND 5 5,104 0 4,925
MCDONALDS CORP COM 580135101   8,059,811 27,803 SH   DFND 5 27,329 369 105
MCKESSON CORP COM 58155Q103   852,584 1,496 SH   DFND 5 1,487 9 0
MERCADOLIBRE INC COM 58733R102   255,065 150 SH   DFND 5 86 4 60
MERCK & CO INC COM 58933Y105   10,103,685 101,565 SH   DFND 5 74,980 25,634 951
METLIFE INC COM 59156R108   1,601,244 19,556 SH   DFND 5 19,232 324 0
MICROSOFT CORP COM 594918104   74,239,216 176,131 SH   DFND 5 140,484 18,056 17,591
MICROSTRATEGY INC CL A NEW 594972408   506,835 1,750 SH   DFND 5 1,750 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,230,214 21,451 SH   DFND 5 21,451 0 0
MICRON TECHNOLOGY INC COM 595112103   687,081 8,164 SH   DFND 5 7,799 365 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   239,099 20,401 SH   DFND 5 19,501 0 900
MONDELEZ INTL INC CL A 609207105   858,976 14,381 SH   DFND 5 12,926 1,455 0
MONOLITHIC PWR SYS INC COM 609839105   1,508,242 2,549 SH   DFND 5 2,549 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   307,318 5,847 SH   DFND 5 4,378 1,313 156
MOODYS CORP COM 615369105   1,326,856 2,803 SH   DFND 5 42 0 2,761
MORGAN STANLEY COM NEW 617446448   906,063 7,207 SH   DFND 5 6,981 226 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   372,094 805 SH   DFND 5 793 12 0
NBT BANCORP INC COM 628778102   533,718 11,175 SH   DFND 5 11,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   247,543 4,166 SH   DFND 5 2,250 1,916 0
NATWEST GROUP PLC SPONS ADR 639057207   103,174 10,145 SH   DFND 5 10,145 0 0
NETAPP INC COM 64110D104   426,942 3,678 SH   DFND 5 3,678 0 0
NETFLIX INC COM 64110L106   11,316,198 12,696 SH   DFND 5 12,611 85 0
NEXTERA ENERGY INC COM 65339F101   8,739,655 121,909 SH   DFND 5 104,245 9,099 8,565
NIKE INC CL B 654106103   1,051,510 13,896 SH   DFND 5 12,840 651 405
NORDSON CORP COM 655663102   225,560 1,078 SH   DFND 5 719 359 0
NORFOLK SOUTHN CORP COM 655844108   2,100,564 8,950 SH   DFND 5 7,649 1,301 0
NORTHERN TR CORP COM 665859104   755,117 7,367 SH   DFND 5 1,569 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,169,470 2,492 SH   DFND 5 1,896 550 46
NOVARTIS AG SPONSORED ADR 66987V109   1,056,202 10,854 SH   DFND 5 8,729 2,000 125
NOVO-NORDISK A S ADR 670100205   8,234,006 95,722 SH   DFND 5 92,102 86 3,534
NUCOR CORP COM 670346105   907,070 7,772 SH   DFND 5 7,772 0 0
NVIDIA CORPORATION COM 67066G104   42,894,777 319,419 SH   DFND 5 271,634 46,847 938
NUTRIEN LTD COM 67077M108   322,200 7,200 SH   DFND 5 7,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   258,504 218 SH   DFND 5 184 9 25
OKTA INC CL A 679295105   925,821 11,749 SH   DFND 5 11,749 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,407,165 19,315 SH   DFND 5 10,615 8,700 0
ONEOK INC NEW COM 682680103   449,590 4,478 SH   DFND 5 4,478 0 0
ORACLE CORP COM 68389X105   5,332,812 32,002 SH   DFND 5 27,641 4,361 0
OTIS WORLDWIDE CORP COM 68902V107   497,130 5,368 SH   DFND 5 4,235 161 972
OWENS CORNING NEW COM 690742101   897,586 5,270 SH   DFND 5 5,235 35 0
PNC FINL SVCS GROUP INC COM 693475105   967,142 5,015 SH   DFND 5 4,675 65 275
PPG INDS INC COM 693506107   374,714 3,137 SH   DFND 5 3,061 76 0
PACCAR INC COM 693718108   575,958 5,537 SH   DFND 5 5,537 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,122,622 90,698 SH   DFND 5 87,198 3,500 0
PACKAGING CORP AMER COM 695156109   344,673 1,531 SH   DFND 5 1,531 0 0
PALO ALTO NETWORKS INC COM 697435105   6,494,516 35,692 SH   DFND 5 32,308 3,310 74
PARKER-HANNIFIN CORP COM 701094104   5,672,750 8,919 SH   DFND 5 8,669 0 250
PAYCHEX INC COM 704326107   694,649 4,954 SH   DFND 5 3,543 1,411 0
PAYCOM SOFTWARE INC COM 70432V102   359,516 1,754 SH   DFND 5 1,754 0 0
PAYPAL HLDGS INC COM 70450Y103   955,236 11,192 SH   DFND 5 10,929 123 140
PEPSICO INC COM 713448108   10,187,715 66,998 SH   DFND 5 52,168 8,068 6,762
PFIZER INC COM 717081103   2,906,254 109,546 SH   DFND 5 93,738 15,757 51
PHILIP MORRIS INTL INC COM 718172109   2,274,253 18,897 SH   DFND 5 17,582 1,143 172
PHILLIPS 66 COM 718546104   710,694 6,238 SH   DFND 5 6,138 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,584,429 61,761 SH   DFND 5 61,761 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,880,813 20,077 SH   DFND 5 18,123 138 1,816
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,311,644 13,072 SH   DFND 5 11,472 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,890,885 36,553 SH   DFND 5 36,553 0 0
PINTEREST INC CL A 72352L106   805,475 27,775 SH   DFND 5 27,775 0 0
POOL CORP COM 73278L105   230,815 677 SH   DFND 5 641 36 0
PRICE T ROWE GROUP INC COM 74144T108   1,393,720 12,324 SH   DFND 5 11,976 258 90
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   740,844 39,809 SH   DFND 5 38,139 1,670 0
PROCTER AND GAMBLE CO COM 742718109   12,755,314 76,083 SH   DFND 5 64,211 7,411 4,461
PROGRESSIVE CORP COM 743315103   2,492,422 10,402 SH   DFND 5 9,154 1,248 0
PROLOGIS INC. COM 74340W103   7,262,963 68,713 SH   DFND 5 67,550 652 511
PRUDENTIAL FINL INC COM 744320102   917,066 7,737 SH   DFND 5 7,093 625 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   289,462 3,426 SH   DFND 5 3,344 82 0
PUBLIC STORAGE OPER CO COM 74460D109   501,861 1,676 SH   DFND 5 1,656 20 0
PULTE GROUP INC COM 745867101   677,139 6,218 SH   DFND 5 67 0 6,151
QUALCOMM INC COM 747525103   5,754,758 37,461 SH   DFND 5 33,376 4,078 7
QUANTA SVCS INC COM 74762E102   2,379,223 7,528 SH   DFND 5 7,204 124 200
RPM INTL INC COM 749685103   466,766 3,793 SH   DFND 5 3,793 0 0
RAYMOND JAMES FINL INC COM 754730109   275,088 1,771 SH   DFND 5 1,705 66 0
RTX CORPORATION COM 75513E101   4,289,855 37,071 SH   DFND 5 26,953 7,699 2,419
REALTY INCOME CORP COM 756109104   665,969 12,469 SH   DFND 5 11,569 900 0
RED RIVER BANCSHARES INC COM 75686R202   323,880 6,000 SH   DFND 5 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,827,949 3,970 SH   DFND 5 3,920 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   851,893 36,220 SH   DFND 5 36,151 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,598,169 16,843 SH   DFND 5 16,843 0 0
REPUBLIC SVCS INC COM 760759100   927,640 4,611 SH   DFND 5 4,611 0 0
RESMED INC COM 761152107   230,747 1,009 SH   DFND 5 1,009 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,166,858 7,582 SH   DFND 5 7,582 0 0
ROPER TECHNOLOGIES INC COM 776696106   706,475 1,359 SH   DFND 5 1,355 4 0
ROSS STORES INC COM 778296103   1,362,639 9,008 SH   DFND 5 5,692 16 3,300
SHELL PLC SPON ADS 780259305   3,941,436 62,912 SH   DFND 5 62,879 33 0
S&P GLOBAL INC COM 78409V104   65,053,674 130,622 SH   DFND 5 119,606 7,332 3,684
SJW GROUP COM 784305104   295,320 6,000 SH   DFND 5 0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,058,726 46,169 SH   DFND 5 42,449 3,595 125
SPDR GOLD TR GOLD SHS 78463V107   989,584 4,087 SH   DFND 5 2,257 1,630 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   347,375 10,178 SH   DFND 5 10,178 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   333,843 3,695 SH   DFND 5 3,695 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,554,522 60,771 SH   DFND 5 60,771 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   255,525 2,907 SH   DFND 5 2,907 0 0
SPDR SER TR S&P DIVID ETF 78464A763   780,711 5,910 SH   DFND 5 4,910 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805   348,221 4,875 SH   DFND 5 4,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,050,283 7,111 SH   DFND 5 6,934 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,191,332 13,030 SH   DFND 5 13,030 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   544,200 11,929 SH   DFND 5 11,929 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,045,825 43,170 SH   DFND 5 43,170 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   541,148 12,515 SH   DFND 5 12,515 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,816,070 40,429 SH   DFND 5 40,429 0 0
SALESFORCE INC COM 79466L302   9,602,625 28,722 SH   DFND 5 26,277 2,082 363
SANOFI SPONSORED ADR 80105N105   203,819 4,226 SH   DFND 5 4,060 166 0
SAP SE SPON ADR 803054204   2,610,318 10,602 SH   DFND 5 8,966 39 1,597
SCHLUMBERGER LTD COM STK 806857108   929,706 24,249 SH   DFND 5 24,149 0 100
SCHWAB CHARLES CORP COM 808513105   2,672,575 36,111 SH   DFND 5 35,196 915 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   231,220 9,975 SH   DFND 5 9,975 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   886,144 34,267 SH   DFND 5 34,267 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,276,529 184,971 SH   DFND 5 111,066 71,630 2,275
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   410,869 13,834 SH   DFND 5 13,834 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,154,810 408,302 SH   DFND 5 395,857 11,595 850
SCHWAB STRATEGIC TR US REIT ETF 808524847   489,055 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,642,416 67,617 SH   DFND 5 61,735 3,137 2,745
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,756,674 114,575 SH   DFND 5 111,542 1,324 1,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   667,489 4,852 SH   DFND 5 1,975 2,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,606 2,959 SH   DFND 5 2,108 851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   398,220 1,775 SH   DFND 5 725 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   954,765 11,146 SH   DFND 5 8,296 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,088,633 22,525 SH   DFND 5 20,925 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,689,953 12,826 SH   DFND 5 11,062 1,764 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,108,887 4,769 SH   DFND 5 1,967 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,979,205 48,665 SH   DFND 5 48,165 500 0
SELECTIVE INS GROUP INC COM 816300107   467,600 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   805,268 9,180 SH   DFND 5 8,715 465 0
SERVICENOW INC COM 81762P102   5,820,058 5,490 SH   DFND 5 5,477 13 0
SHERWIN WILLIAMS CO COM 824348106   3,598,498 10,586 SH   DFND 5 10,535 51 0
SIMON PPTY GROUP INC NEW COM 828806109   1,289,507 7,488 SH   DFND 5 7,458 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   590,724 4,483 SH   DFND 5 4,432 51 0
SMITH A O CORP COM 831865209   892,731 13,088 SH   DFND 5 1,588 11,500 0
SMUCKER J M CO COM NEW 832696405   330,139 2,998 SH   DFND 5 2,698 300 0
SNAP ON INC COM 833034101   475,950 1,402 SH   DFND 5 755 647 0
SONY GROUP CORP SPONSORED ADR 835699307   391,354 18,495 SH   DFND 5 15,055 3,440 0
SOUTHERN CO COM 842587107   3,311,897 40,232 SH   DFND 5 36,058 4,174 0
STANLEY BLACK & DECKER INC COM 854502101   351,830 4,382 SH   DFND 5 4,164 200 18
STARBUCKS CORP COM 855244109   2,323,680 25,465 SH   DFND 5 19,558 3,407 2,500
STARWOOD PPTY TR INC COM 85571B105   195,582 10,321 SH   DFND 5 5,821 4,500 0
STATE STR CORP COM 857477103   537,468 5,476 SH   DFND 5 5,470 6 0
STEEL DYNAMICS INC COM 858119100   4,753,638 41,673 SH   DFND 5 41,625 48 0
STIFEL FINL CORP COM 860630102   5,568,404 52,492 SH   DFND 5 52,492 0 0
STRYKER CORPORATION COM 863667101   8,154,051 22,647 SH   DFND 5 18,287 310 4,050
SYNOPSYS INC COM 871607107   386,346 796 SH   DFND 5 748 48 0
TD SYNNEX CORPORATION COM 87162W100   896,840 7,647 SH   DFND 5 7,647 0 0
TJX COS INC NEW COM 872540109   11,439,015 94,686 SH   DFND 5 87,832 4,722 2,132
T-MOBILE US INC COM 872590104   1,284,427 5,819 SH   DFND 5 5,660 159 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,940,606 25,017 SH   DFND 5 23,671 125 1,221
TARGET CORP COM 87612E106   1,411,819 10,444 SH   DFND 5 8,409 2,023 12
TECK RESOURCES LTD CL B 878742204   283,710 7,000 SH   DFND 5 7,000 0 0
TESLA INC COM 88160R101   1,329,441 3,292 SH   DFND 5 3,292 0 0
TETRA TECH INC NEW COM 88162G103   304,776 7,650 SH   DFND 5 7,650 0 0
TEXAS INSTRS INC COM 882508104   3,791,826 20,222 SH   DFND 5 19,175 341 706
THERMO FISHER SCIENTIFIC INC COM 883556102   11,535,059 22,173 SH   DFND 5 19,253 743 2,177
3M CO COM 88579Y101   1,332,854 10,325 SH   DFND 5 6,618 1,707 2,000
TORO CO COM 891092108   213,546 2,666 SH   DFND 5 2,666 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   573,067 10,515 SH   DFND 5 6,893 270 3,352
TRACTOR SUPPLY CO COM 892356106   920,007 17,339 SH   DFND 5 12,624 4,500 215
TRANSDIGM GROUP INC COM 893641100   1,961,749 1,548 SH   DFND 5 307 0 1,241
TRAVELERS COMPANIES INC COM 89417E109   1,330,675 5,524 SH   DFND 5 4,935 589 0
TREX CO INC COM 89531P105   427,018 6,186 SH   DFND 5 6,186 0 0
TRIMBLE INC COM 896239100   791,392 11,200 SH   DFND 5 11,200 0 0
TRUIST FINL CORP COM 89832Q109   649,788 14,979 SH   DFND 5 14,238 532 209
TWILIO INC CL A 90138F102   1,379,425 12,763 SH   DFND 5 12,763 0 0
TYLER TECHNOLOGIES INC COM 902252105   510,326 885 SH   DFND 5 885 0 0
US BANCORP DEL COM NEW 902973304   4,373,957 91,448 SH   DFND 5 84,770 4,176 2,502
UBER TECHNOLOGIES INC COM 90353T100   411,683 6,825 SH   DFND 5 5,778 1,047 0
UNILEVER PLC SPON ADR NEW 904767704   885,994 15,626 SH   DFND 5 14,711 915 0
UNION PAC CORP COM 907818108   14,186,596 62,211 SH   DFND 5 58,459 701 3,051
UNITED BANKSHARES INC WEST V COM 909907107   1,236,897 32,940 SH   DFND 5 32,940 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,002,460 10,324 SH   DFND 5 10,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,558,037 28,216 SH   DFND 5 14,081 3,921 10,214
UNITED THERAPEUTICS CORP DEL COM 91307C102   795,301 2,254 SH   DFND 5 0 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   23,719,269 46,889 SH   DFND 5 40,952 960 4,977
VALERO ENERGY CORP COM 91913Y100   4,043,140 32,981 SH   DFND 5 32,981 0 0
VALLEY NATL BANCORP COM 919794107   135,900 15,000 SH   DFND 5 15,000 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   379,500 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   506,426 17,664 SH   DFND 5 13,940 3,724 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   886,087 19,221 SH   DFND 5 19,221 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,026,104 19,767 SH   DFND 5 18,942 825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,884,301 116,858 SH   DFND 5 108,858 7,845 155
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,010,345 85,022 SH   DFND 5 30,272 54,750 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,462,775 3,996 SH   DFND 5 3,996 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   944,137 5,117 SH   DFND 5 5,117 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,673,390 35,774 SH   DFND 5 35,774 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,441,684 186,899 SH   DFND 5 179,478 1,690 5,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,752,086 24,365 SH   DFND 5 23,915 450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,991,354 271,672 SH   DFND 5 260,016 11,656 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,259,674 284,189 SH   DFND 5 153,675 129,872 642
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   782,452 11,527 SH   DFND 5 11,527 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,562,449 107,044 SH   DFND 5 104,466 0 2,578
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   257,732 6,515 SH   DFND 5 6,515 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   313,201 2,666 SH   DFND 5 2,666 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,896,448 50,452 SH   DFND 5 45,377 5,075 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,189,348 95,126 SH   DFND 5 93,722 1,404 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   769,904 2,051 SH   DFND 5 2,051 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,304,203 10,751 SH   DFND 5 10,751 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   603,101 5,108 SH   DFND 5 5,108 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   268,403 1,058 SH   DFND 5 1,058 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   693,928 1,116 SH   DFND 5 1,103 13 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,035,741 115,828 SH   DFND 5 112,885 242 2,701
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   222,074 2,486 SH   DFND 5 2,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,273,253 8,523 SH   DFND 5 8,458 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   909,791 20,066 SH   DFND 5 18,175 1,821 70
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   218,731 2,925 SH   DFND 5 2,925 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,988,057 62,141 SH   DFND 5 60,862 215 1,064
VEEVA SYS INC CL A COM 922475108   1,346,441 6,404 SH   DFND 5 6,404 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,804,472 55,944 SH   DFND 5 55,599 345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,882,852 18,342 SH   DFND 5 16,933 1,230 179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,699,828 53,779 SH   DFND 5 33,119 20,484 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,386,690 33,051 SH   DFND 5 17,677 15,255 119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,763,872 19,801 SH   DFND 5 18,437 1,364 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,655,157 16,622 SH   DFND 5 10,074 6,531 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,112,267 30,842 SH   DFND 5 21,096 9,723 23
VANGUARD INDEX FDS MID CAP ETF 922908629   4,415,724 16,718 SH   DFND 5 14,904 1,814 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,176,383 114,941 SH   DFND 5 72,448 40,682 1,811
VANGUARD INDEX FDS VALUE ETF 922908744   18,559,173 109,623 SH   DFND 5 100,021 6,019 3,583
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,693,239 27,856 SH   DFND 5 27,401 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,541,209 5,318 SH   DFND 5 5,131 187 0
VERALTO CORP COM SHS 92338C103   1,818,021 17,850 SH   DFND 5 17,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,867,922 71,716 SH   DFND 5 67,794 3,896 26
VERISK ANALYTICS INC COM 92345Y106   1,577,662 5,728 SH   DFND 5 5,728 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   674,729 5,939 SH   DFND 5 5,939 0 0
VIRTU FINL INC CL A 928254101   908,698 25,468 SH   DFND 5 25,468 0 0
VISA INC COM CL A 92826C839   25,697,528 81,311 SH   DFND 5 69,049 3,512 8,750
VOYA FINANCIAL INC COM 929089100   206,490 3,000 SH   DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109   3,507,844 13,637 SH   DFND 5 7,919 166 5,552
WEC ENERGY GROUP INC COM 92939U106   877,768 9,334 SH   DFND 5 9,314 0 20
WALMART INC COM 931142103   10,872,356 120,336 SH   DFND 5 102,717 12,297 5,322
WASTE CONNECTIONS INC COM 94106B101   2,474,869 14,424 SH   DFND 5 4,381 0 10,043
WASTE MGMT INC DEL COM 94106L109   2,341,167 11,602 SH   DFND 5 10,207 815 580
WATSCO INC COM 942622200   208,985 441 SH   DFND 5 441 0 0
WELLS FARGO CO NEW COM 949746101   2,773,706 39,489 SH   DFND 5 25,265 199 14,025
WELLTOWER INC COM 95040Q104   401,404 3,185 SH   DFND 5 3,182 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,875,936 5,727 SH   DFND 5 5,727 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,070,402 38,025 SH   DFND 5 35,719 2,306 0
WILLIAMS COS INC COM 969457100   1,392,669 25,733 SH   DFND 5 16,972 8,761 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   708,088 17,488 SH   DFND 5 17,488 0 0
WOODWARD INC COM 980745103   1,079,400 6,486 SH   DFND 5 6,486 0 0
WORKDAY INC CL A 98138H101   6,415,657 24,864 SH   DFND 5 24,743 121 0
XCEL ENERGY INC COM 98389B100   671,756 9,949 SH   DFND 5 9,922 0 27
XYLEM INC COM 98419M100   265,337 2,287 SH   DFND 5 2,233 54 0
YUM BRANDS INC COM 988498101   928,923 6,924 SH   DFND 5 6,724 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   702,544 6,651 SH   DFND 5 6,645 6 0
ZOETIS INC CL A 98978V103   3,675,374 22,558 SH   DFND 5 21,815 594 149
AON PLC SHS CL A G0403H108   4,169,487 11,609 SH   DFND 5 11,349 225 35
ARCH CAP GROUP LTD ORD G0450A105   1,026,932 11,120 SH   DFND 5 11,120 0 0
ASSURED GUARANTY LTD COM G0585R106   405,045 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,945,176 22,585 SH   DFND 5 17,720 2,123 2,742
EATON CORP PLC SHS G29183103   12,466,032 37,563 SH   DFND 5 37,104 459 0
EVEREST GROUP LTD COM G3223R108   202,615 559 SH   DFND 5 559 0 0
LINDE PLC SHS G54950103   9,929,176 23,716 SH   DFND 5 23,482 67 167
MEDTRONIC PLC SHS G5960L103   1,092,598 13,678 SH   DFND 5 12,930 647 101
PENTAIR PLC SHS G7S00T104   356,667 3,544 SH   DFND 5 3,512 32 0
SMURFIT WESTROCK PLC SHS G8267P108   211,238 3,922 SH   DFND 5 3,922 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,641,022 4,443 SH   DFND 5 1,443 3,000 0
ALCON AG ORD SHS H01301128   368,931 4,346 SH   DFND 5 3,258 982 106
CHUBB LIMITED COM H1467J104   8,116,588 29,376 SH   DFND 5 27,756 1,093 527
CYBERARK SOFTWARE LTD SHS M2682V108   327,486 983 SH   DFND 5 983 0 0
AERCAP HOLDINGS NV SHS N00985106   1,667,763 17,427 SH   DFND 5 17,353 74 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,279,424 1,846 SH   DFND 5 1,429 106 311
NXP SEMICONDUCTORS N V COM N6596X109   544,151 2,618 SH   DFND 5 2,432 186 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,109,849 4,811 SH   DFND 5 4,733 0 78
FLEX LTD ORD Y2573F102   386,126 10,058 SH   DFND 5 9,990 68 0
AAR CORP COM 000361105   210,067 3,428 SH   DFND 6 3,428 0 0
ABBOTT LABS COM 002824100   3,378,708 29,871 SH   DFND 6 27,971 1,632 268
ABBVIE INC COM 00287Y109   881,213 4,959 SH   DFND 6 4,704 0 255
ADDUS HOMECARE CORP COM 006739106   332,553 2,653 SH   DFND 6 2,653 0 0
ADOBE INC COM 00724F101   225,452 507 SH   DFND 6 485 12 10
ADVANCED ENERGY INDS COM 007973100   250,107 2,163 SH   DFND 6 2,163 0 0
ALARM COM HLDGS INC COM 011642105   222,588 3,661 SH   DFND 6 3,661 0 0
ALLSTATE CORP COM 020002101   588,394 3,052 SH   DFND 6 3,052 0 0
ALPHABET INC CAP STK CL C 02079K107   3,724,625 19,558 SH   DFND 6 18,169 1,347 42
ALPHABET INC CAP STK CL A 02079K305   866,615 4,578 SH   DFND 6 4,535 0 43
AMAZON COM INC COM 023135106   7,763,991 35,389 SH   DFND 6 34,893 405 91
AMBEV SA SPONSORED ADR 02319V103   355,496 192,160 SH   DFND 6 192,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,804,236 52,256 SH   DFND 6 48,660 3,596 0
AMERICAN TOWER CORP NEW COM 03027X100   336,189 1,833 SH   DFND 6 1,816 0 17
AMPHENOL CORP NEW CL A 032095101   385,169 5,546 SH   DFND 6 5,546 0 0
APPLE INC COM 037833100   7,087,637 28,303 SH   DFND 6 25,472 2,735 96
APPLOVIN CORP COM CL A 03831W108   431,341 1,332 SH   DFND 6 1,332 0 0
ARAMARK COM 03852U106   261,543 7,010 SH   DFND 6 7,010 0 0
ARISTA NETWORKS INC COM SHS 040413205   710,486 6,428 SH   DFND 6 6,428 0 0
AUTOZONE INC COM 053332102   397,048 124 SH   DFND 6 124 0 0
AVERY DENNISON CORP COM 053611109   312,693 1,671 SH   DFND 6 1,353 37 281
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   819,298 84,290 SH   DFND 6 84,290 0 0
BANK AMERICA CORP COM 060505104   3,078,257 70,040 SH   DFND 6 69,938 0 102
BECTON DICKINSON & CO COM 075887109   1,882,567 8,298 SH   DFND 6 8,063 93 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,181,054 9,224 SH   DFND 6 7,730 1,494 0
BHP GROUP LTD SPONSORED ADS 088606108   577,903 11,835 SH   DFND 6 11,835 0 0
BIO-TECHNE CORP COM 09073M104   280,989 3,901 SH   DFND 6 3,901 0 0
BLACKSTONE INC COM 09260D107   723,819 4,198 SH   DFND 6 4,198 0 0
BOOKING HOLDINGS INC COM 09857L108   765,136 154 SH   DFND 6 76 78 0
BOOT BARN HLDGS INC COM 099406100   294,227 1,938 SH   DFND 6 1,938 0 0
BOX INC CL A 10316T104   325,954 10,315 SH   DFND 6 10,315 0 0
BROADCOM INC COM 11135F101   1,894,827 8,173 SH   DFND 6 8,173 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,789,567 31,150 SH   DFND 6 30,941 209 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,010,800 7,072 SH   DFND 6 7,072 0 0
CBIZ INC COM 124805102   314,963 3,849 SH   DFND 6 3,849 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   314,211 26,787 SH   DFND 6 26,787 0 0
CABOT CORP COM 127055101   280,686 3,074 SH   DFND 6 3,074 0 0
CAMECO CORP COM 13321L108   1,619,041 31,505 SH   DFND 6 31,505 0 0
CANADIAN NATL RY CO COM 136375102   330,415 3,255 SH   DFND 6 3,255 0 0
CARMAX INC COM 143130102   2,206,211 26,984 SH   DFND 6 26,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   225,258 3,300 SH   DFND 6 3,300 0 0
CASELLA WASTE SYS INC CL A 147448104   620,258 5,862 SH   DFND 6 5,862 0 0
CATERPILLAR INC COM 149123101   1,521,777 4,195 SH   DFND 6 4,195 0 0
CHEESECAKE FACTORY INC COM 163072101   282,789 5,961 SH   DFND 6 5,961 0 0
CHENIERE ENERGY INC COM NEW 16411R208   319,726 1,488 SH   DFND 6 1,488 0 0
COCA COLA CO COM 191216100   793,815 12,750 SH   DFND 6 12,750 0 0
COLGATE PALMOLIVE CO COM 194162103   1,599,196 17,591 SH   DFND 6 17,591 0 0
CONOCOPHILLIPS COM 20825C104   3,052,650 30,782 SH   DFND 6 30,782 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   256,268 2,897 SH   DFND 6 2,897 0 0
D R HORTON INC COM 23331A109   902,817 6,457 SH   DFND 6 6,457 0 0
DEERE & CO COM 244199105   1,526,591 3,603 SH   DFND 6 3,603 0 0
DESCARTES SYS GROUP INC COM 249906108   296,496 2,610 SH   DFND 6 2,610 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,265,705 9,956 SH   DFND 6 9,677 279 0
DIAMONDBACK ENERGY INC COM 25278X109   1,818,185 11,098 SH   DFND 6 11,098 0 0
DOMINION ENERGY INC COM 25746U109   1,000,879 18,583 SH   DFND 6 18,583 0 0
DOORDASH INC CL A 25809K105   575,885 3,433 SH   DFND 6 3,433 0 0
ENBRIDGE INC COM 29250N105   216,223 5,096 SH   DFND 6 5,096 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   407,041 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   201,312 2,178 SH   DFND 6 2,178 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   236,090 4,186 SH   DFND 6 4,186 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   330,879 10,551 SH   DFND 6 10,551 0 0
EQUINIX INC COM 29444U700   232,893 247 SH   DFND 6 236 11 0
EXLSERVICE HOLDINGS INC COM 302081104   276,487 6,230 SH   DFND 6 6,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,276,536 8,533 SH   DFND 6 8,533 0 0
META PLATFORMS INC CL A 30303M102   4,270,123 7,293 SH   DFND 6 7,253 22 18
FAIR ISAAC CORP COM 303250104   406,149 204 SH   DFND 6 199 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,624,788 9,361 SH   DFND 6 9,137 0 224
FIRST MERCHANTS CORP COM 320817109   227,412 5,701 SH   DFND 6 5,701 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   651,791 10,905 SH   DFND 6 10,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   546,891 15,255 SH   DFND 6 15,255 0 0
FIRSTSERVICE CORP NEW COM 33767E202   255,238 1,410 SH   DFND 6 1,410 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   225,848 2,180 SH   DFND 6 2,180 0 0
FLOWSERVE CORP COM 34354P105   366,632 6,374 SH   DFND 6 6,374 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   847,462 9,913 SH   DFND 6 9,913 0 0
FORMFACTOR INC COM 346375108   318,208 7,232 SH   DFND 6 7,232 0 0
FRANKLIN ELEC INC COM 353514102   284,943 2,924 SH   DFND 6 2,924 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,119,170 29,390 SH   DFND 6 29,390 0 0
GATX CORP COM 361448103   284,506 1,836 SH   DFND 6 1,836 0 0
GENERAL MTRS CO COM 37045V100   2,431,296 45,641 SH   DFND 6 45,641 0 0
GENMAB A/S SPONSORED ADS 372303206   307,081 14,714 SH   DFND 6 14,714 0 0
GSK PLC SPONSORED ADR 37733W204   882,972 26,108 SH   DFND 6 26,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   815,983 1,425 SH   DFND 6 1,379 0 46
GRAINGER W W INC COM 384802104   500,673 475 SH   DFND 6 348 127 0
GRID DYNAMICS HLDGS INC CL A 39813G109   280,112 12,595 SH   DFND 6 12,595 0 0
HCA HEALTHCARE INC COM 40412C101   1,568,883 5,227 SH   DFND 6 4,979 248 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,219,981 19,104 SH   DFND 6 19,104 0 0
HALEON PLC SPON ADS 405552100   2,306,829 241,806 SH   DFND 6 241,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,257,224 11,492 SH   DFND 6 10,698 794 0
HEALTHEQUITY INC COM 42226A107   348,298 3,630 SH   DFND 6 3,630 0 0
HEARTLAND FINL USA INC COM 42234Q102   253,986 4,143 SH   DFND 6 4,143 0 0
HEXCEL CORP NEW COM 428291108   265,659 4,237 SH   DFND 6 4,237 0 0
HOME DEPOT INC COM 437076102   1,392,583 3,580 SH   DFND 6 3,385 59 136
HOULIHAN LOKEY INC CL A 441593100   521,153 3,001 SH   DFND 6 3,001 0 0
HUBSPOT INC COM 443573100   300,307 431 SH   DFND 6 431 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   430,043 17,911 SH   DFND 6 17,911 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,565,244 99,888 SH   DFND 6 99,888 0 0
INTEGER HLDGS CORP COM 45826H109   340,046 2,566 SH   DFND 6 2,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   590,903 2,688 SH   DFND 6 2,688 0 0
INTERNATIONAL PAPER CO COM 460146103   908,104 16,873 SH   DFND 6 16,873 0 0
INTUIT COM 461202103   820,192 1,305 SH   DFND 6 1,254 44 7
INTUITIVE SURGICAL INC COM NEW 46120E602   1,460,965 2,799 SH   DFND 6 2,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,185,430 6,765 SH   DFND 6 6,765 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,846,953 194,499 SH   DFND 6 194,499 0 0
ISHARES TR S&P 500 VAL ETF 464287408   237,645 1,245 SH   DFND 6 1,245 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,259,872 228,275 SH   DFND 6 228,275 0 0
ISHARES TR RUS MD CP GR ETF 464287481   257,302 2,030 SH   DFND 6 0 2,030 0
ISHARES TR RUS MID CAP ETF 464287499   3,349,210 37,887 SH   DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,980,412 113,328 SH   DFND 6 113,328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   38,660,908 96,272 SH   DFND 6 94,962 1,310 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,468,668 33,801 SH   DFND 6 28,812 4,989 0
ISHARES TR CORE S&P US GWT 464287671   1,429,731 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   409,491 3,554 SH   DFND 6 0 1,709 1,845
ISHARES TR CORE MSCI EAFE 46432F842   435,876 6,202 SH   DFND 6 5,827 0 375
ISHARES INC CORE MSCI EMKT 46434G103   1,135,262 21,740 SH   DFND 6 21,570 0 170
ISHARES TR MSCI INTL QUALTY 46434V456   540,467 14,560 SH   DFND 6 14,560 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   444,288 8,810 SH   DFND 6 0 8,810 0
JPMORGAN CHASE & CO. COM 46625H100   273,268 1,140 SH   DFND 6 495 614 31
JOHNSON & JOHNSON COM 478160104   461,627 3,192 SH   DFND 6 3,166 0 26
KKR & CO INC COM 48251W104   839,241 5,674 SH   DFND 6 5,674 0 0
KEYCORP COM 493267108   1,380,677 80,553 SH   DFND 6 80,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,126,679 5,358 SH   DFND 6 5,358 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,618,539 7,058 SH   DFND 6 7,058 0 0
LEMAITRE VASCULAR INC COM 525558201   224,729 2,439 SH   DFND 6 2,439 0 0
ELI LILLY & CO COM 532457108   1,710,752 2,216 SH   DFND 6 2,207 0 9
LITTELFUSE INC COM 537008104   370,677 1,573 SH   DFND 6 1,573 0 0
LULULEMON ATHLETICA INC COM 550021109   1,414,916 3,700 SH   DFND 6 3,696 0 4
MPLX LP COM UNIT REP LTD 55336V100   348,468 7,281 SH   DFND 6 7,281 0 0
MAGNA INTL INC COM 559222401   618,408 14,798 SH   DFND 6 14,798 0 0
MANULIFE FINL CORP COM 56501R106   1,123,033 36,569 SH   DFND 6 36,569 0 0
MARSH & MCLENNAN COS INC COM 571748102   244,908 1,153 SH   DFND 6 983 0 170
MARTIN MARIETTA MATLS INC COM 573284106   1,200,862 2,325 SH   DFND 6 2,325 0 0
MASCO CORP COM 574599106   365,171 5,032 SH   DFND 6 1,583 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104   2,050,463 3,894 SH   DFND 6 3,791 93 10
MCDONALDS CORP COM 580135101   533,107 1,839 SH   DFND 6 1,839 0 0
MCKESSON CORP COM 58155Q103   503,800 884 SH   DFND 6 884 0 0
MEDPACE HLDGS INC COM 58506Q109   302,993 912 SH   DFND 6 912 0 0
MERCADOLIBRE INC COM 58733R102   1,004,960 591 SH   DFND 6 591 0 0
MERITAGE HOMES CORP COM 59001A102   208,733 1,357 SH   DFND 6 1,357 0 0
MICROSOFT CORP COM 594918104   6,022,392 14,288 SH   DFND 6 12,257 1,799 232
MISTER CAR WASH INC COM 60646V105   75,152 10,309 SH   DFND 6 10,309 0 0
MOOG INC CL A 615394202   333,840 1,696 SH   DFND 6 1,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   352,218 762 SH   DFND 6 72 690 0
NVR INC COM 62944T105   940,573 115 SH   DFND 6 107 8 0
NASDAQ INC COM 631103108   1,573,490 20,353 SH   DFND 6 19,935 0 418
NETFLIX INC COM 64110L106   2,458,260 2,758 SH   DFND 6 2,758 0 0
NVIDIA CORPORATION COM 67066G104   7,699,784 57,337 SH   DFND 6 52,459 4,683 195
OREILLY AUTOMOTIVE INC COM 67103H107   239,531 202 SH   DFND 6 202 0 0
OCEANEERING INTL INC COM 675232102   249,742 9,576 SH   DFND 6 9,576 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   261,706 2,385 SH   DFND 6 2,254 0 131
ONE GAS INC COM 68235P108   205,326 2,965 SH   DFND 6 2,965 0 0
ORACLE CORP COM 68389X105   1,405,274 8,433 SH   DFND 6 7,417 1,016 0
PACER FDS TR US CASH COWS 100 69374H881   523,004 9,260 SH   DFND 6 9,260 0 0
PALO ALTO NETWORKS INC COM 697435105   684,533 3,762 SH   DFND 6 2,968 780 14
PARKER-HANNIFIN CORP COM 701094104   768,959 1,209 SH   DFND 6 1,128 80 1
PARSONS CORP DEL COM 70202L102   403,593 4,375 SH   DFND 6 4,375 0 0
PAYLOCITY HLDG CORP COM 70438V106   339,896 1,704 SH   DFND 6 1,704 0 0
PAYPAL HLDGS INC COM 70450Y103   682,458 7,996 SH   DFND 6 7,996 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   392,529 23,862 SH   DFND 6 23,862 0 0
PFIZER INC COM 717081103   2,033,789 76,660 SH   DFND 6 71,488 5,111 61
PIMCO ETF TR ACTIVE BD ETF 72201R775   934,489 10,335 SH   DFND 6 2,214 0 8,121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   413,601 4,122 SH   DFND 6 0 4,122 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   226,480 13,260 SH   DFND 6 13,260 0 0
PLEXUS CORP COM 729132100   265,233 1,695 SH   DFND 6 1,695 0 0
PROGRESSIVE CORP COM 743315103   317,722 1,326 SH   DFND 6 1,326 0 0
PURE STORAGE INC CL A 74624M102   301,989 4,916 SH   DFND 6 4,916 0 0
Q2 HLDGS INC COM 74736L109   251,021 2,494 SH   DFND 6 2,494 0 0
QUANTA SVCS INC COM 74762E102   607,131 1,921 SH   DFND 6 1,449 472 0
QUEST DIAGNOSTICS INC COM 74834L100   200,643 1,330 SH   DFND 6 1,330 0 0
RTX CORPORATION COM 75513E101   256,666 2,218 SH   DFND 6 1,257 944 17
REGAL REXNORD CORPORATION COM 758750103   1,373,520 8,854 SH   DFND 6 8,854 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   364,880 1,708 SH   DFND 6 1,708 0 0
REMITLY GLOBAL INC COM 75960P104   254,657 11,283 SH   DFND 6 11,283 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   681,386 26,911 SH   DFND 6 26,911 0 0
REPAY HLDGS CORP COM CL A 76029L100   160,405 21,023 SH   DFND 6 21,023 0 0
RIO TINTO PLC SPONSORED ADR 767204100   590,981 10,049 SH   DFND 6 10,049 0 0
SHELL PLC SPON ADS 780259305   1,094,934 17,477 SH   DFND 6 17,477 0 0
RYDER SYS INC COM 783549108   231,995 1,479 SH   DFND 6 1,479 0 0
S&P GLOBAL INC COM 78409V104   409,380 822 SH   DFND 6 816 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,473,474 7,230 SH   DFND 6 7,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   722,636 1,233 SH   DFND 6 1,233 0 0
SPS COMM INC COM 78463M107   296,591 1,612 SH   DFND 6 1,612 0 0
SPDR GOLD TR GOLD SHS 78463V107   781,837 3,229 SH   DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,654,958 21,839 SH   DFND 6 21,839 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   632,561 13,348 SH   DFND 6 13,348 0 0
SPX TECHNOLOGIES INC COM 78473E103   331,785 2,280 SH   DFND 6 2,280 0 0
SABRE CORP COM 78573M104   231,406 63,399 SH   DFND 6 63,399 0 0
SALESFORCE INC COM 79466L302   1,044,111 3,123 SH   DFND 6 3,123 0 0
SAP SE SPON ADR 803054204   1,253,701 5,092 SH   DFND 6 5,092 0 0
SCHWAB CHARLES CORP COM 808513105   450,424 6,086 SH   DFND 6 94 4,858 1,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,283,903 46,995 SH   DFND 6 46,995 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   259,654 3,914 SH   DFND 6 3,742 0 172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   472,552 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   730,810 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   1,580,638 1,491 SH   DFND 6 1,491 0 0
SHERWIN WILLIAMS CO COM 824348106   202,597 596 SH   DFND 6 593 0 3
SHOPIFY INC CL A 82509L107   361,522 3,400 SH   DFND 6 3,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,875,981 135,916 SH   DFND 6 135,916 0 0
SOUTHSTATE CORPORATION COM 840441109   303,612 3,052 SH   DFND 6 3,052 0 0
STARBUCKS CORP COM 855244109   1,659,837 18,190 SH   DFND 6 17,815 375 0
STRYKER CORPORATION COM 863667101   311,802 866 SH   DFND 6 755 111 0
SYSCO CORP COM 871829107   2,363,301 30,909 SH   DFND 6 30,862 0 47
TJX COS INC NEW COM 872540109   275,445 2,280 SH   DFND 6 560 1,720 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,403,255 12,169 SH   DFND 6 12,169 0 0
TARGET CORP COM 87612E106   1,632,432 12,076 SH   DFND 6 12,053 0 23
TARGA RES CORP COM 87612G101   355,215 1,990 SH   DFND 6 1,990 0 0
TESLA INC COM 88160R101   2,551,057 6,317 SH   DFND 6 6,300 0 17
TEXAS INSTRS INC COM 882508104   2,714,581 14,477 SH   DFND 6 13,545 932 0
THE TRADE DESK INC COM CL A 88339J105   306,518 2,608 SH   DFND 6 2,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   452,599 870 SH   DFND 6 517 345 8
3M CO COM 88579Y101   515,198 3,991 SH   DFND 6 3,991 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   853,197 15,655 SH   DFND 6 15,655 0 0
TRANSDIGM GROUP INC COM 893641100   694,469 548 SH   DFND 6 548 0 0
TRUSTMARK CORP COM 898402102   258,519 7,309 SH   DFND 6 7,309 0 0
UBER TECHNOLOGIES INC COM 90353T100   447,453 7,418 SH   DFND 6 7,357 0 61
UNILEVER PLC SPON ADR NEW 904767704   1,109,959 19,576 SH   DFND 6 15,870 3,706 0
UNION PAC CORP COM 907818108   2,226,353 9,763 SH   DFND 6 9,747 0 16
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   251,630 7,788 SH   DFND 6 7,788 0 0
UNITED BANKSHARES INC WEST V COM 909907107   221,695 5,904 SH   DFND 6 5,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   824,044 1,629 SH   DFND 6 684 793 152
VANGUARD STAR FDS VG TL INTL STK F 921909768   271,785 4,612 SH   DFND 6 4,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   213,497 2,763 SH   DFND 6 0 0 2,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   411,012 8,595 SH   DFND 6 8,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,209,553 9,480 SH   DFND 6 9,215 0 265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   566,568 7,083 SH   DFND 6 50 0 7,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,825,316 336,633 SH   DFND 6 333,773 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,172,005 7,743 SH   DFND 6 7,694 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736   1,510,419 3,680 SH   DFND 6 439 0 3,241
VANGUARD INDEX FDS VALUE ETF 922908744   1,987,920 11,742 SH   DFND 6 4,795 0 6,947
VERICEL CORP COM 92346J108   245,722 4,475 SH   DFND 6 4,475 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   263,688 2,321 SH   DFND 6 2,321 0 0
VISA INC COM CL A 92826C839   2,385,469 7,548 SH   DFND 6 7,444 84 20
WALMART INC COM 931142103   355,526 3,935 SH   DFND 6 3,898 0 37
WASTE MGMT INC DEL COM 94106L109   1,751,133 8,678 SH   DFND 6 8,678 0 0
WELLS FARGO CO NEW COM 949746101   984,975 14,023 SH   DFND 6 13,961 0 62
WILLIAMS COS INC COM 969457100   286,240 5,289 SH   DFND 6 5,289 0 0
WORKDAY INC CL A 98138H101   220,614 855 SH   DFND 6 855 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   397,979 20,357 SH   DFND 6 20,357 0 0
AON PLC SHS CL A G0403H108   1,845,004 5,137 SH   DFND 6 5,129 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,478,711 7,046 SH   DFND 6 7,013 0 33
CREDICORP LTD COM G2519Y108   1,627,698 8,879 SH   DFND 6 8,879 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,231,033 16,027 SH   DFND 6 16,027 0 0
EATON CORP PLC SHS G29183103   580,108 1,748 SH   DFND 6 1,748 0 0
LINDE PLC SHS G54950103   689,549 1,647 SH   DFND 6 1,629 0 18
MEDTRONIC PLC SHS G5960L103   1,409,562 17,646 SH   DFND 6 17,646 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   445,436 1,206 SH   DFND 6 1,206 0 0
WNS HLDGS LTD COM SHS G98196101   264,199 5,575 SH   DFND 6 5,575 0 0
ALCON AG ORD SHS H01301128   1,848,564 21,776 SH   DFND 6 20,905 871 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   718,044 1,605 SH   DFND 6 1,605 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,429 357 SH   DFND 6 315 42 0
EXPRO GROUP HOLDINGS NV COM N3144W105   126,321 10,130 SH   DFND 6 10,130 0 0
AFLAC INC COM 001055102   152,367 1,473 SH   DFND 7 1,473 0 0
ABBOTT LABS COM 002824100   406,857 3,597 SH   DFND 7 2,902 0 695
ABBVIE INC COM 00287Y109   46,735 263 SH   DFND 7 263 0 0
ADOBE INC COM 00724F101   54,298,096 122,106 SH   DFND 7 115,140 0 6,966
ADVANCED MICRO DEVICES INC COM 007903107   72,474 600 SH   DFND 7 0 0 600
AIR PRODS & CHEMS INC COM 009158106   186,657,813 643,559 SH   DFND 7 601,529 0 42,030
ALPHABET INC CAP STK CL C 02079K107   336,698 1,768 SH   DFND 7 568 0 1,200
ALPHABET INC CAP STK CL A 02079K305   75,071,458 396,574 SH   DFND 7 373,664 0 22,910
AMAZON COM INC COM 023135106   491,434 2,240 SH   DFND 7 980 0 1,260
AMENTUM HOLDINGS INC COM 023939101   15,772 750 SH   DFND 7 0 0 750
AMERICAN ELEC PWR CO INC COM 025537101   18,169 197 SH   DFND 7 197 0 0
AMERICAN EXPRESS CO COM 025816109   103,876 350 SH   DFND 7 0 0 350
AMERICAN TOWER CORP NEW COM 03027X100   122,334 667 SH   DFND 7 217 0 450
AMGEN INC COM 031162100   53,039,944 203,499 SH   DFND 7 192,086 0 11,413
AMPHENOL CORP NEW CL A 032095101   214,050,047 3,082,074 SH   DFND 7 2,897,349 0 184,725
ANALOG DEVICES INC COM 032654105   642,920 3,026 SH   DFND 7 2,312 0 714
ELEVANCE HEALTH INC COM 036752103   109,471,813 296,752 SH   DFND 7 277,805 0 18,947
APPLE INC COM 037833100   1,771,377 7,074 SH   DFND 7 4,659 0 2,415
ARCHER DANIELS MIDLAND CO COM 039483102   35,768 708 SH   DFND 7 708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   227,009,610 775,491 SH   DFND 7 727,309 0 48,182
BP PLC SPONSORED ADR 055622104   10,612 359 SH   DFND 7 359 0 0
BANK AMERICA CORP COM 060505104   80,472 1,831 SH   DFND 7 936 0 895
BANK NEW YORK MELLON CORP COM 064058100   32,653 425 SH   DFND 7 425 0 0
BECTON DICKINSON & CO COM 075887109   31,762 140 SH   DFND 7 140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249,304 550 SH   DFND 7 300 0 250
BLACKROCK INC COM 09290D101   342,387 334 SH   DFND 7 178 0 156
BOOKING HOLDINGS INC COM 09857L108   149,053 30 SH   DFND 7 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   179,226,330 792,721 SH   DFND 7 743,087 0 49,634
BROADCOM INC COM 11135F101   146,059 630 SH   DFND 7 630 0 0
BROWN & BROWN INC COM 115236101   80,596 790 SH   DFND 7 790 0 0
CME GROUP INC COM 12572Q105   12,308 53 SH   DFND 7 53 0 0
CRA INTL INC COM 12618T105   208,541 1,114 SH   DFND 7 176 0 938
CSX CORP COM 126408103   54,859 1,700 SH   DFND 7 1,700 0 0
CANADIAN NATL RY CO COM 136375102   46,941,564 462,433 SH   DFND 7 436,454 0 25,979
CARDINAL HEALTH INC COM 14149Y108   14,074 119 SH   DFND 7 119 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,969 190 SH   DFND 7 190 0 0
CHEVRON CORP NEW COM 166764100   230,151 1,589 SH   DFND 7 169 0 1,420
CHURCH & DWIGHT CO INC COM 171340102   232,202,028 2,217,573 SH   DFND 7 2,079,418 0 138,155
CISCO SYS INC COM 17275R102   63,787,171 1,077,486 SH   DFND 7 1,016,307 0 61,179
CLOROX CO DEL COM 189054109   188,293,056 1,159,369 SH   DFND 7 1,083,653 0 75,716
COCA COLA CO COM 191216100   179,246,150 2,878,994 SH   DFND 7 2,693,916 0 185,078
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   59,564,582 774,572 SH   DFND 7 730,678 0 43,894
COLGATE PALMOLIVE CO COM 194162103   228,016,649 2,508,158 SH   DFND 7 2,351,647 0 156,511
COMCAST CORP NEW CL A 20030N101   16,100 429 SH   DFND 7 429 0 0
CORNING INC COM 219350105   7,413 156 SH   DFND 7 156 0 0
CORTEVA INC COM 22052L104   8,088 142 SH   DFND 7 142 0 0
COSTCO WHSL CORP NEW COM 22160K105   471,879 515 SH   DFND 7 78 0 437
CUMMINS INC COM 231021106   195,657,911 561,268 SH   DFND 7 523,500 0 37,768
DIAGEO PLC SPON ADR NEW 25243Q205   12,713 100 SH   DFND 7 100 0 0
DIGITAL RLTY TR INC COM 253868103   117,215 661 SH   DFND 7 122 0 539
DOLLAR TREE INC COM 256746108   1,724 23 SH   DFND 7 23 0 0
DOVER CORP COM 260003108   57,218 305 SH   DFND 7 305 0 0
EOG RES INC COM 26875P101   43,516 355 SH   DFND 7 355 0 0
EBAY INC. COM 278642103   25,143,350 405,865 SH   DFND 7 382,228 0 23,637
EDWARDS LIFESCIENCES CORP COM 28176E108   116,597 1,575 SH   DFND 7 0 0 1,575
EMERSON ELEC CO COM 291011104   231,191,232 1,865,498 SH   DFND 7 1,749,715 0 115,783
ENTERGY CORP NEW COM 29364G103   24,262 320 SH   DFND 7 0 0 320
EVERSOURCE ENERGY COM 30040W108   37,100 646 SH   DFND 7 646 0 0
EXPEDITORS INTL WASH INC COM 302130109   77,539 700 SH   DFND 7 0 0 700
EXXON MOBIL CORP COM 30231G102   45,825 426 SH   DFND 7 426 0 0
META PLATFORMS INC CL A 30303M102   175,653 300 SH   DFND 7 0 0 300
FACTSET RESH SYS INC COM 303075105   252,627 526 SH   DFND 7 526 0 0
FASTENAL CO COM 311900104   153,168 2,130 SH   DFND 7 479 0 1,651
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   94,091 1,676 SH   DFND 7 0 0 1,676
FIRSTCASH HOLDINGS INC COM 33768G107   29,008 280 SH   DFND 7 0 0 280
FORTINET INC COM 34959E109   45,350 480 SH   DFND 7 480 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   704 9 SH   DFND 7 9 0 0
GALLAGHER ARTHUR J & CO COM 363576109   74,653 263 SH   DFND 7 97 0 166
GE VERNOVA INC COM 36828A101   2,303 7 SH   DFND 7 7 0 0
GENERAL DYNAMICS CORP COM 369550108   74,831 284 SH   DFND 7 284 0 0
GE AEROSPACE COM NEW 369604301   4,670 28 SH   DFND 7 28 0 0
GENUINE PARTS CO COM 372460105   126,834,919 1,086,288 SH   DFND 7 1,016,208 0 70,080
GILEAD SCIENCES INC COM 375558103   53,944 584 SH   DFND 7 345 0 239
GRAINGER W W INC COM 384802104   198,006,573 187,853 SH   DFND 7 176,645 0 11,208
HALLIBURTON CO COM 406216101   7,967 293 SH   DFND 7 293 0 0
HENRY JACK & ASSOC INC COM 426281101   28,192,007 160,821 SH   DFND 7 151,382 0 9,439
HERSHEY CO COM 427866108   47,767,516 282,064 SH   DFND 7 266,136 0 15,928
HOME DEPOT INC COM 437076102   203,640,213 523,510 SH   DFND 7 490,655 0 32,855
HONEYWELL INTL INC COM 438516106   59,552,531 263,635 SH   DFND 7 248,412 0 15,223
HORMEL FOODS CORP COM 440452100   46,851,546 1,493,514 SH   DFND 7 1,408,758 0 84,756
HUMANA INC COM 444859102   23,723 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   53,881,495 315,724 SH   DFND 7 297,573 0 18,151
ILLINOIS TOOL WKS INC COM 452308109   196,610,629 775,401 SH   DFND 7 727,298 0 48,103
INFOSYS LTD SPONSORED ADR 456788108   48,969 2,234 SH   DFND 7 2,234 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   97,168 550 SH   DFND 7 0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   16,707 76 SH   DFND 7 76 0 0
INTUIT COM 461202103   252,164 401 SH   DFND 7 148 0 253
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13,104 555 SH   DFND 7 555 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   41,861,800 438,987 SH   DFND 7 403,514 0 35,473
ISHARES TR CORE S&P TTL STK 464287150   128,118,485 996,101 SH   DFND 7 913,292 0 82,809
ISHARES TR CORE US AGGBD ET 464287226   124,420,325 1,284,007 SH   DFND 7 1,185,961 0 98,046
ISHARES TR IBOXX INV CP ETF 464287242   30,773,228 288,032 SH   DFND 7 266,904 0 21,128
ISHARES TR 20 YR TR BD ETF 464287432   29,692,464 340,003 SH   DFND 7 315,525 0 24,478
ISHARES TR RUS 1000 VAL ETF 464287598   114,489,422 618,426 SH   DFND 7 569,159 0 49,267
ISHARES TR S&P MC 400GR ETF 464287606   135,122 1,486 SH   DFND 7 1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   121,279,385 302,002 SH   DFND 7 276,643 0 25,359
ISHARES TR S&P MC 400VL ETF 464287705   113,089 905 SH   DFND 7 905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   36,866,492 396,158 SH   DFND 7 364,194 0 31,964
ISHARES TR SP SMCP600VL ETF 464287879   32,366 298 SH   DFND 7 298 0 0
ISHARES TR S&P SML 600 GWT 464287887   32,895 243 SH   DFND 7 243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,469,448 32,892 SH   DFND 7 30,544 0 2,348
ISHARES TR EAFE SML CP ETF 464288273   33,048 544 SH   DFND 7 544 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,790,297 73,114 SH   DFND 7 59,686 0 13,428
ISHARES TR IBOXX HI YD ETF 464288513   23,849,640 303,238 SH   DFND 7 278,660 0 24,578
ISHARES TR MBS ETF 464288588   76,778,064 837,457 SH   DFND 7 776,179 0 61,278
ISHARES TR INTRM GOV CR ETF 464288612   80,895,547 776,125 SH   DFND 7 720,525 0 55,600
ISHARES TR 10-20 YR TRS ETF 464288653   7,983,108 80,200 SH   DFND 7 78,824 0 1,376
ISHARES TR RUS TP200 GR ETF 464289438   143,515 610 SH   DFND 7 610 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,741,470 61,891 SH   DFND 7 54,653 0 7,238
ISHARES TR GRWT ALLOCAT ETF 464289867   819,103 14,290 SH   DFND 7 8,029 0 6,261
ISHARES TR MODERT ALLOC ETF 464289875   340,092 7,829 SH   DFND 7 7,829 0 0
JPMORGAN CHASE & CO. COM 46625H100   507,980 2,119 SH   DFND 7 1,269 0 850
JACOBS SOLUTIONS INC COM 46982L108   100,215 750 SH   DFND 7 0 0 750
JOHNSON & JOHNSON COM 478160104   156,909,793 1,084,980 SH   DFND 7 1,012,309 0 72,671
KLA CORP COM NEW 482480100   2,520 4 SH   DFND 7 4 0 0
KENVUE INC COM 49177J102   1,067 50 SH   DFND 7 50 0 0
KIMBERLY-CLARK CORP COM 494368103   4,455 34 SH   DFND 7 34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   182,313 867 SH   DFND 7 867 0 0
LABCORP HOLDINGS INC COM SHS 504922105   56,028,415 244,324 SH   DFND 7 229,921 0 14,403
ELI LILLY & CO COM 532457108   77,200 100 SH   DFND 7 0 0 100
LINCOLN ELEC HLDGS INC COM 533900106   35,903,692 191,517 SH   DFND 7 180,722 0 10,795
LOCKHEED MARTIN CORP COM 539830109   194,059,509 399,349 SH   DFND 7 374,157 0 25,192
LOWES COS INC COM 548661107   612,558 2,482 SH   DFND 7 1,932 0 550
M & T BK CORP COM 55261F104   12,409 66 SH   DFND 7 66 0 0
MARSH & MCLENNAN COS INC COM 571748102   216,299,966 1,018,313 SH   DFND 7 953,634 0 64,679
MASTERCARD INCORPORATED CL A 57636Q104   414,062 786 SH   DFND 7 148 0 638
MCDONALDS CORP COM 580135101   562,097 1,939 SH   DFND 7 1,882 0 57
MCKESSON CORP COM 58155Q103   75,228 132 SH   DFND 7 32 0 100
MERCADOLIBRE INC COM 58733R102   66,317 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   170,213,900 1,711,036 SH   DFND 7 1,601,778 0 109,258
MICROSOFT CORP COM 594918104   299,769,978 711,198 SH   DFND 7 666,288 0 44,910
MICROCHIP TECHNOLOGY INC. COM 595017104   34,410 600 SH   DFND 7 600 0 0
NEXTERA ENERGY INC COM 65339F101   354,435 4,944 SH   DFND 7 4,044 0 900
NORFOLK SOUTHN CORP COM 655844108   134,068,508 571,234 SH   DFND 7 533,160 0 38,074
NOVARTIS AG SPONSORED ADR 66987V109   3,600 37 SH   DFND 7 37 0 0
NOVO-NORDISK A S ADR 670100205   169,976 1,976 SH   DFND 7 476 0 1,500
NVIDIA CORPORATION COM 67066G104   268,580 2,000 SH   DFND 7 0 0 2,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,130 1,071 SH   DFND 7 1,071 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   69,971,687 59,008 SH   DFND 7 55,650 0 3,358
OLD DOMINION FREIGHT LINE IN COM 679580100   89,788 509 SH   DFND 7 112 0 397
ORACLE CORP COM 68389X105   74,495,677 447,046 SH   DFND 7 420,599 0 26,447
PPG INDS INC COM 693506107   3,822 32 SH   DFND 7 32 0 0
PACKAGING CORP AMER COM 695156109   58,389,491 259,359 SH   DFND 7 244,441 0 14,918
PARKER-HANNIFIN CORP COM 701094104   94,132 148 SH   DFND 7 48 0 100
PAYCHEX INC COM 704326107   195,747 1,396 SH   DFND 7 816 0 580
PEMBINA PIPELINE CORP COM 706327103   29,560 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   252,055,595 1,657,606 SH   DFND 7 1,553,238 0 104,368
PHILLIPS 66 COM 718546104   98,549 865 SH   DFND 7 865 0 0
POOL CORP COM 73278L105   32,048 94 SH   DFND 7 20 0 74
PROCTER AND GAMBLE CO COM 742718109   196,715,225 1,173,368 SH   DFND 7 1,098,845 0 74,523
PROGRESSIVE CORP COM 743315103   144,964 605 SH   DFND 7 0 0 605
PRUDENTIAL FINL INC COM 744320102   1,185 10 SH   DFND 7 10 0 0
PULTE GROUP INC COM 745867101   65,340 600 SH   DFND 7 0 0 600
QUALCOMM INC COM 747525103   158,997 1,035 SH   DFND 7 307 0 728
QUEST DIAGNOSTICS INC COM 74834L100   8,448 56 SH   DFND 7 56 0 0
RTX CORPORATION COM 75513E101   162,239 1,402 SH   DFND 7 729 0 673
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,726 200 SH   DFND 7 0 0 200
REPUBLIC SVCS INC COM 760759100   163,104,075 810,737 SH   DFND 7 760,117 0 50,620
ROCKWELL AUTOMATION INC COM 773903109   85,737 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   21,178 140 SH   DFND 7 140 0 0
SHELL PLC SPON ADS 780259305   15,913 254 SH   DFND 7 254 0 0
S&P GLOBAL INC COM 78409V104   164,350 330 SH   DFND 7 78 0 252
SPDR GOLD TR GOLD SHS 78463V107   39,740,137 164,127 SH   DFND 7 150,820 0 13,307
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,455,629 92,482 SH   DFND 7 90,923 0 1,559
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,712,921 81,388 SH   DFND 7 75,588 0 5,800
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,202,237 151,978 SH   DFND 7 140,799 0 11,179
SALESFORCE INC COM 79466L302   3,343 10 SH   DFND 7 10 0 0
SAP SE SPON ADR 803054204   19,697 80 SH   DFND 7 80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,414 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,200,921 117,765 SH   DFND 7 109,970 0 7,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,185,575 65,966 SH   DFND 7 61,474 0 4,492
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,678,862 60,971 SH   DFND 7 56,917 0 4,054
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,566,283 41,633 SH   DFND 7 38,977 0 2,656
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,151,250 272,114 SH   DFND 7 254,641 0 17,473
SELECT SECTOR SPDR TR INDL 81369Y704   10,360,580 78,632 SH   DFND 7 73,285 0 5,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,791,260 102,319 SH   DFND 7 95,521 0 6,798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,761,546 100,832 SH   DFND 7 94,380 0 6,452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,218,602 82,159 SH   DFND 7 77,190 0 4,969
SHERWIN WILLIAMS CO COM 824348106   28,214 83 SH   DFND 7 0 0 83
SKYWORKS SOLUTIONS INC COM 83088M102   2,838 32 SH   DFND 7 32 0 0
SNAP ON INC COM 833034101   37,722,474 111,118 SH   DFND 7 104,459 0 6,659
SOUTHERN CO COM 842587107   55,648 676 SH   DFND 7 0 0 676
STARBUCKS CORP COM 855244109   11,954 131 SH   DFND 7 131 0 0
STRYKER CORPORATION COM 863667101   209,910 583 SH   DFND 7 94 0 489
SYNOPSYS INC COM 871607107   33,004 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   6,805 89 SH   DFND 7 89 0 0
TJX COS INC NEW COM 872540109   74,744,032 618,691 SH   DFND 7 583,900 0 34,791
T-MOBILE US INC COM 872590104   131,334 595 SH   DFND 7 95 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,871 450 SH   DFND 7 450 0 0
TARGET CORP COM 87612E106   718,482 5,315 SH   DFND 7 5,265 0 50
TEXAS INSTRS INC COM 882508104   194,265,844 1,036,029 SH   DFND 7 971,784 0 64,245
TEXTRON INC COM 883203101   9,332 122 SH   DFND 7 122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,202 10 SH   DFND 7 10 0 0
THOMSON REUTERS CORP COM 884903808   49,557 309 SH   DFND 7 109 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   13,189 242 SH   DFND 7 242 0 0
TRACTOR SUPPLY CO COM 892356106   204,778,553 3,859,377 SH   DFND 7 3,613,014 0 246,363
US BANCORP DEL COM NEW 902973304   9,518 199 SH   DFND 7 199 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,376 183 SH   DFND 7 183 0 0
UNION PAC CORP COM 907818108   173,510,702 760,878 SH   DFND 7 711,823 0 49,055
UNITED PARCEL SERVICE INC CL B 911312106   38,965 309 SH   DFND 7 309 0 0
UNITEDHEALTH GROUP INC COM 91324P102   187,063,216 369,792 SH   DFND 7 345,920 0 23,872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,601,424 869,959 SH   DFND 7 797,104 0 72,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,987,052 1,475,648 SH   DFND 7 1,353,595 0 122,053
VANGUARD WORLD FD FINANCIALS ETF 92204A405   96,109 814 SH   DFND 7 0 0 814
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,084 261 SH   DFND 7 261 0 0
VISA INC COM CL A 92826C839   231,928,390 733,858 SH   DFND 7 688,184 0 45,674
WEC ENERGY GROUP INC COM 92939U106   12,413 132 SH   DFND 7 132 0 0
WABTEC COM 929740108   28,628 151 SH   DFND 7 1 0 150
WALMART INC COM 931142103   406,316,767 4,497,142 SH   DFND 7 4,226,375 0 270,767
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,157 124 SH   DFND 7 124 0 0
WASTE MGMT INC DEL COM 94106L109   212,792,662 1,054,525 SH   DFND 7 990,606 0 63,919
WATSCO INC COM 942622200   131,741 278 SH   DFND 7 44 0 234
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,343 56 SH   DFND 7 28 0 28
XCEL ENERGY INC COM 98389B100   9,925 147 SH   DFND 7 147 0 0
AMDOCS LTD SHS G02602103   40,741,660 478,525 SH   DFND 7 451,237 0 27,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,204,645 651,538 SH   DFND 7 611,700 0 39,838
CRH PLC ORD G25508105   15,636 169 SH   DFND 7 169 0 0
APTIV PLC COM SHS G3265R107   3,266 54 SH   DFND 7 54 0 0
ICON PLC SHS G4705A100   83,884 400 SH   DFND 7 0 0 400
JOHNSON CTLS INTL PLC SHS G51502105   11,445 145 SH   DFND 7 145 0 0
LINDE PLC SHS G54950103   366,755 876 SH   DFND 7 81 0 795
MEDTRONIC PLC SHS G5960L103   157,539,959 1,972,208 SH   DFND 7 1,839,755 0 132,453
STERIS PLC SHS USD G8473T100   103,397 503 SH   DFND 7 0 0 503
CHUBB LIMITED COM H1467J104   227,119 822 SH   DFND 7 499 0 323
UBS GROUP AG SHS H42097107   24,226 799 SH   DFND 7 799 0 0