SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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
ALLEGION PUBLIC LTD	FOREIGN	G0176J109		933,385	7,900	SH		DFND	1	7,900	0	0
AMDOCS LTD ORD	FOREIGN	G02602103		3,601,751	45,638	SH		DFND	1	44,623	0	1,015
AON PLC A	FOREIGN	G0403H108		6,541,256	22,281	SH		DFND	1	22,281	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105		8,070,494	79,993	SH		DFND	1	79,993	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109		3,580,330	50,677	SH		DFND	1	41,157	0	9,520
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103		955,923	43,550	SH		DFND	1	23,350	0	20,200
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101		93,143,229	306,988	SH		DFND	1	296,945	0	10,043
CRH PLC	FOREIGN	G25508105		182,051	2,428	SH		DFND	1	2,428	0	0
DOLE PLC ORD SHS	FOREIGN	G27907107		1,284,098	104,910	SH		DFND	1	104,910	0	0
EATON CORP PLC	COMMON	G29183103		137,048,002	437,085	SH		DFND	1	430,879	0	6,206
AVADEL PHARMS PLC	FOREIGN	G29687103		150,442	10,700	SH		DFND	1	10,700	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108		455,700	1,196	SH		DFND	1	1,196	0	0
FERGUSON PLC NEW	COMMON	G3421J106		59,617,089	307,860	SH		DFND	1	300,098	0	7,762
GENPACT LTD	COMMON	G3922B107		847,627	26,332	SH		DFND	1	24,879	0	1,453
ICON PLC	COMMON	G4705A100		96,228,080	306,977	SH		DFND	1	299,647	0	7,330
WEATHERFORD INTL PLC NEW	FOREIGN	G48833118		2,531,531	20,674	SH		DFND	1	20,674	0	0
INVESCO LTD SHARES	COMMON	G491BT108		1,437,895	96,116	SH		DFND	1	96,116	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		5,636,191	84,793	SH		DFND	1	84,793	0	0
LINDE PLC NEW	COMMON	G54950103		71,506,722	162,956	SH		DFND	1	161,079	0	1,877
MEDTRONIC PLC	FOREIGN	G5960L103		81,711,448	1,038,133	SH		DFND	1	1,017,555	0	20,578
APTIV PLC	COMMON	G6095L109		69,673,337	989,397	SH		DFND	1	687,080	282,099	20,218
NORDIC AMERN TANKER	FOREIGN	G65773106		39,800	10,000	SH		DFND	1	10,000	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107		1,075,834	14,043	SH		DFND	1	14,043	0	0
PENTAIR PLC	FOREIGN	G7S00T104		3,715,735	48,464	SH		DFND	1	48,464	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103		542,012	2,425	SH		DFND	1	2,425	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106		1,364,890	98,335	SH		DFND	1	98,335	0	0
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103		4,326,600	41,896	SH		DFND	1	41,896	0	0
STERIS PLC ORD	FOREIGN	G8473T100		15,652,104	71,295	SH		DFND	1	70,924	0	371
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103		1,434,135	4,360	SH		DFND	1	4,360	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103		4,085,190	15,584	SH		DFND	1	15,129	0	455
PERRIGO CO PCL SHS	COMMON	G97822103		37,596	1,464	SH		DFND	1	1,464	0	0
WNS HLDGS LTD GBP0.1	FOREIGN	G98196101		128,835	2,454	SH		DFND	1	2,454	0	0
ALCON INC	FOREIGN	H01301128		1,462,070	16,413	SH		DFND	1	16,413	0	0
BUNGE GLOBAL SA COM SHS	FOREIGN	H11356104		1,836,764	17,203	SH		DFND	1	17,203	0	0
CHUBB LIMITED COM	COMMON	H1467J104		46,815,390	183,532	SH		DFND	1	182,449	0	1,083
GARMIN LTD SHS	FOREIGN	H2906T109		4,096,298	25,143	SH		DFND	1	23,840	0	1,303
LOGITECH INTRNTIONAL S A	FOREIGN	H50430232		3,875	40	SH		DFND	1	40	0	0
ON HOLDING AG A	FOREIGN	H5919C104		1,576,211	40,624	SH		DFND	1	39,243	0	1,381
TE CONNECTIVITY LTD	FOREIGN	H84989104		29,245,397	194,412	SH		DFND	1	188,412	0	6,000
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100		111,248	20,794	SH		DFND	1	20,794	0	0
GLOBANT S A	COMMON	L44385109		60,681,487	340,410	SH		DFND	1	331,889	0	8,521
SPOTIFY TECHNOLOGY SA	FOREIGN	L8681T102		8,124,337	25,891	SH		DFND	1	25,762	0	129
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104		1,661,550	10,070	SH		DFND	1	10,070	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101		1,687,346	9,553	SH		DFND	1	9,553	0	0
INMODE LTD ORD	FOREIGN	M5425M103		477,195	26,162	SH		DFND	1	26,162	0	0
MONDAY COM LTD	COMMON	M7S64H106		3,748,152	15,568	SH		DFND	1	15,552	0	16
ASML HLDG NV NY NEW 2012	COMMON	N07059210		103,338,684	101,042	SH		DFND	1	24,349	76,269	424
FERRARI NV NEW	FOREIGN	N3167Y103		4,797,122	11,747	SH		DFND	1	11,747	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100		2,001,877	20,927	SH		DFND	1	19,626	0	1,301
NXP SEMICONDUCTORS	FOREIGN	N6596X109		5,223,037	19,410	SH		DFND	1	19,410	0	0
STELLANTIS N V	FOREIGN	N82405106		1,668,134	84,037	SH		DFND	1	84,037	0	0
WALLBOX NV SHS CL A	COMMON	N94209108		25,833	19,720	SH		DFND	1	19,720	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103		979,060	6,141	SH		DFND	1	6,141	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110		387,920	9,245	SH		DFND	1	9,245	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		2,753,943	33,878	SH		DFND	1	33,878	0	0
AAON INC COM PAR 0.004	COMMON	000360206		4,016,442	46,039	SH		DFND	1	45,992	0	47
AB S/DUR H/Y ETF	COMMON	00039J830		6,613,623	188,352	SH		DFND	1	188,352	0	0
AFLAC INC	COMMON	001055102		15,938,977	178,468	SH		DFND	1	176,021	0	2,447
AGCO CORP	COMMON	001084102		1,060,334	10,833	SH		DFND	1	10,418	0	415
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452		290,087	6,046	SH		DFND	1	6,046	0	0
ALPS INTL SEC DV DOG ETF	COMMON	00162Q718		502,871	16,944	SH		DFND	1	16,944	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783		1,156,382	51,067	SH		DFND	1	51,067	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858		1,061,883	20,100	SH		DFND	1	20,100	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101		726,083	14,173	SH		DFND	1	14,173	0	0
AMARK PRECIOUS METALS	COMMON	00181T107		1,326,555	40,981	SH		DFND	1	40,981	0	0
API GROUP CORP	COMMON	00187Y100		1,132,287	30,090	SH		DFND	1	30,090	0	0
ATT INC	COMMON	00206R102		16,993,632	889,253	SH		DFND	1	886,727	0	2,526
ARK INNOVATION ETF	COMMON	00214Q104		8,944,880	203,524	SH		DFND	1	193,301	0	10,223
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302		222,262	9,466	SH		DFND	1	8,806	0	660
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708		395,974	14,213	SH		DFND	1	13,140	0	1,073
AST SPACEMOBILE INC A	COMMON	00217D100		231,039	19,900	SH		DFND	1	19,900	0	0
ABBOTT LABORATORIES	COMMON	002824100		194,587,269	1,872,652	SH		DFND	1	1,813,414	0	59,238
ABBVIE INC	COMMON	00287Y109		304,769,645	1,776,875	SH		DFND	1	1,740,737	0	36,138
ABERDEEN ASIA PACIFIC	COMMON	003009107		656,619	245,007	SH		DFND	1	239,691	0	5,316
ABERDEEN AUSTRALIA EQTY	COMMON	003011103		125,172	28,908	SH		DFND	1	28,908	0	0
ABERDEEN GLB PREM PPTYS	COMMON	00302L108		248,071	64,940	SH		DFND	1	64,940	0	0
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106		948,515	139,899	SH		DFND	1	139,899	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109		690,658	117,659	SH		DFND	1	113,483	0	4,176
ABERDN PHYS SWISS ETF	COMMON	00326A104		2,248,131	101,176	SH		DFND	1	101,176	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100		400,551	47,628	SH		DFND	1	47,628	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100		266,100	2,584	SH		DFND	1	2,584	0	0
ABERDN PHYS SILVER ETF	COMMON	003264108		807,750	29,014	SH		DFND	1	29,014	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107		271,469	5,098	SH		DFND	1	5,098	0	0
ACUITY BRANDS INC	COMMON	00508Y102		941,616	3,900	SH		DFND	1	3,900	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105		1,330,282	56,344	SH		DFND	1	54,410	0	1,934
ADOBE SYS INC	COMMON	00724F101		50,824,688	91,487	SH		DFND	1	91,306	0	181
ADVANCED AUTO PTS INC COM	COMMON	00751Y106		2,846,810	44,952	SH		DFND	1	33,202	0	11,750
ADVENT CLAYMORE CONV SEC	COMMON	00764C109		3,361,380	281,995	SH		DFND	1	281,995	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100		1,804,578	20,474	SH		DFND	1	20,474	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		1,247,158	47,656	SH		DFND	1	47,656	0	0
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652		3,446,621	126,860	SH		DFND	1	126,860	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		3,286,231	20,489	SH		DFND	1	20,489	0	0
ADVANCED MICRO DEVICES	COMMON	007903107		62,757,914	386,893	SH		DFND	1	383,610	0	3,283
AGILENT TECHNOLOGIES INC	COMMON	00846U101		7,475,503	57,668	SH		DFND	1	57,262	0	406
AGNICO EAGLE MINES LTD	FOREIGN	008474108		3,376,013	51,621	SH		DFND	1	51,621	0	0
AGREE RLTY CORP	COMMON	008492100		283,314	4,574	SH		DFND	1	4,574	0	0
AIRBNB INC CL A	COMMON	009066101		4,060,651	26,780	SH		DFND	1	26,449	0	331
AIR PRODS CHEMS INC	COMMON	009158106		38,986,194	151,080	SH		DFND	1	150,366	0	714
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		5,227,613	58,033	SH		DFND	1	49,858	0	8,175
AKEBIA THERAPEUTICS INC	COMMON	00972D105		1,683	1,650	SH		DFND	1	1,650	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108		2,866,273	182,798	SH		DFND	1	182,798	0	0
ALASKA AIR GROUP INC	COMMON	011659109		5,639,638	139,595	SH		DFND	1	139,142	0	453
ALBEMARLE CORP	COMMON	012653101		9,680,379	101,344	SH		DFND	1	101,154	0	190
ALBERTSONS CO A PAR0.01	COMMON	013091103		3,079,519	155,925	SH		DFND	1	155,625	0	300
ALCOA UPSTREAM CORP	COMMON	013872106		3,554,104	89,344	SH		DFND	1	89,344	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109		860,548	7,357	SH		DFND	1	7,357	0	0
ALGONQUIN POWER UTILS	FOREIGN	015857105		2,057,792	351,159	SH		DFND	1	351,159	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102		25,108,920	348,735	SH		DFND	1	13,573	335,022	140
ALIGN TECHNOLOGY INC COM	COMMON	016255101		7,718,569	31,970	SH		DFND	1	31,486	0	484
ALLIANT ENERGY CORP	COMMON	018802108		2,050,659	40,288	SH		DFND	1	40,079	0	209
ALLSTATE CORP	COMMON	020002101		6,963,366	43,613	SH		DFND	1	43,220	0	393
ALPHABET INC	COMMON	02079K107		454,714,375	2,479,088	SH		DFND	1	2,407,200	0	71,888
ALPHABET INC CL A	COMMON	02079K305		352,806,804	1,936,902	SH		DFND	1	1,818,115	90,052	28,735
ALTRIA GROUP INC	COMMON	02209S103		9,964,518	218,760	SH		DFND	1	217,146	0	1,614
AMAZON COM INC	COMMON	023135106		450,055,763	2,328,878	SH		DFND	1	2,211,923	65,399	51,556
AMEREN CORP	COMMON	023608102		230,610	3,243	SH		DFND	1	3,243	0	0
AMERESCO INC CL A	COMMON	02361E108		1,678,615	58,265	SH		DFND	1	58,265	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604		1,881,205	30,794	SH		DFND	1	30,794	0	0
AVANTIS US S/C VAL ETF	COMMON	025072877		8,601,367	95,869	SH		DFND	1	93,666	0	2,203
AMERICAN ELEC PWR CO INC	COMMON	025537101		50,555,298	576,194	SH		DFND	1	570,578	0	5,616
AMERN EXPRESS CO	COMMON	025816109		37,622,939	162,483	SH		DFND	1	161,731	0	752
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784		2,611,615	35,178	SH		DFND	1	34,678	0	500
AMERICAN TOWER REIT	COMMON	03027X100		24,216,416	124,582	SH		DFND	1	116,291	0	8,291
AMER WATER WORKS COMPANY	COMMON	030420103		28,070,472	217,331	SH		DFND	1	211,454	0	5,877
CENCORA INC	COMMON	03073E105		16,035,277	71,173	SH		DFND	1	71,148	0	25
AMERIPRISE FINL INC COM	COMMON	03076C106		3,279,110	7,676	SH		DFND	1	7,676	0	0
AMETEK INC NEW	COMMON	031100100		5,954,714	35,719	SH		DFND	1	35,719	0	0
AMGEN INC	COMMON	031162100		98,014,628	313,697	SH		DFND	1	310,029	0	3,668
AMKOR TECHNOLOGY INC	COMMON	031652100		13,775,404	344,213	SH		DFND	1	344,213	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101		49,001,233	727,345	SH		DFND	1	717,566	0	9,779
AMPLIFY CYBERSECUR ETF	COMMON	032108664		1,038,140	16,038	SH		DFND	1	16,038	0	0
ANALOG DEVICES INC	COMMON	032654105		105,089,306	460,393	SH		DFND	1	446,494	0	13,899
ANGEL INCOME ETF	COMMON	03463K760		7,693,317	373,462	SH		DFND	1	373,462	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108		3,302,687	56,796	SH		DFND	1	56,615	0	181
ANNALY CAP MGMT INC NEW	COMMON	035710839		3,247,890	170,403	SH		DFND	1	170,328	0	75
ANSYS INC	COMMON	03662Q105		65,309,042	203,138	SH		DFND	1	197,882	0	5,256
ANTERO RESOURCES CORP	COMMON	03674X106		6,852	210	SH		DFND	1	210	0	0
ELEVANCE HEALTH INC	COMMON	036752103		8,551,635	15,782	SH		DFND	1	15,782	0	0
APA CORP	COMMON	03743Q108		2,064,193	70,115	SH		DFND	1	68,757	0	1,358
APELLIS PHARMS INC	COMMON	03753U106		1,036,794	27,028	SH		DFND	1	27,028	0	0
APOGEE ENTERPRISES INC COM	COMMON	037598109		894,456	14,235	SH		DFND	1	14,235	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106		465,078	3,939	SH		DFND	1	3,939	0	0
APPFOLIO INC COM CL A	COMMON	03783C100		43,089,565	176,185	SH		DFND	1	171,858	0	4,327
APPLE COMPUTER INC	COMMON	037833100		1,153,973,436	5,478,935	SH		DFND	1	5,338,809	0	140,126
APPLE HOSPITALITY REIT	COMMON	03784Y200		1,744,262	119,963	SH		DFND	1	111,793	0	8,170
APPLIED INDL TECHNLGIES INC NE	COMMON	03820C105		21,340	110	SH		DFND	1	110	0	0
APPLIED MATLS INC	COMMON	038222105		36,176,323	153,296	SH		DFND	1	151,497	0	1,799
APTARGROUP INC	COMMON	038336103		2,747,907	19,515	SH		DFND	1	19,515	0	0
AQUA METALS INC	COMMON	03837J101		1,502,836	4,696,362	SH		DFND	1	4,696,362	0	0
ARCH RESOURCES INC A	COMMON	03940R107		10,590,032	69,566	SH		DFND	1	69,566	0	0
ARCHER AVIATION INC COM CL A	COMMON	03945R102		547,751	155,611	SH		DFND	1	155,611	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		9,794,109	162,020	SH		DFND	1	155,949	0	6,071
ARES MGMT CORP A	COMMON	03990B101		419,032	3,144	SH		DFND	1	3,144	0	0
ARES CAP CORP	COMMON	04010L103		15,134,161	726,207	SH		DFND	1	713,241	0	12,966
ARISTA NETWORKS INC COM	COMMON	040413106		48,716,019	138,998	SH		DFND	1	138,843	0	155
ARM HOLDINGS PLC SPONSORED ADR	FOREIGN	042068205		663,152	4,053	SH		DFND	1	3,816	0	237
ARTISAN PRTNRS ASSET A	COMMON	04316A108		91,661	2,221	SH		DFND	1	2,221	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104		79,561	842	SH		DFND	1	842	0	0
ASPEN AEROGELS INC	COMMON	04523Y105		9,572,412	401,359	SH		DFND	1	401,359	0	0
ASSOCIATED BANC CORP	COMMON	045487105		856,385	40,491	SH		DFND	1	40,491	0	0
ASSURANT INC	COMMON	04621X108		1,147,624	6,903	SH		DFND	1	6,903	0	0
ASTRA ZENECA PLC ADR	FOREIGN	046353108		19,052,333	244,292	SH		DFND	1	240,942	0	3,350
ATLASSIAN CORP A	COMMON	049468101		51,306,520	290,064	SH		DFND	1	16,518	273,546	0
ATMOS ENERGY CORP	COMMON	049560105		12,815,012	109,858	SH		DFND	1	109,709	0	149
ATOMERA INC COM	COMMON	04965B100		2,321,490	609,315	SH		DFND	1	609,315	0	0
ATRION CORP	COMMON	049904105		56,554	125	SH		DFND	1	125	0	0
AUTODESK INC	COMMON	052769106		2,267,879	9,165	SH		DFND	1	9,165	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103		106,987,064	448,226	SH		DFND	1	428,288	0	19,938
AUTOZONE INC	COMMON	053332102		2,531,341	854	SH		DFND	1	784	0	70
AVERY DENNISON CORP	COMMON	053611109		11,939,383	54,605	SH		DFND	1	52,705	0	1,900
AVIENT CORP	COMMON	05368V106		23,353	535	SH		DFND	1	535	0	0
AVIDITY BIOSCIENCES INC COM	COMMON	05370A108		1,340,003	32,803	SH		DFND	1	32,803	0	0
AVISTA CORP COM	COMMON	05379B107		561,651	16,228	SH		DFND	1	16,228	0	0
AXCELIS TECHS INC NEW	COMMON	054540208		402,256	2,829	SH		DFND	1	2,829	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101		1,691,586	5,749	SH		DFND	1	5,749	0	0
BCE INC NEW	FOREIGN	05534B760		2,215,629	68,447	SH		DFND	1	55,104	0	13,343
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101		64,076,941	729,473	SH		DFND	1	711,353	0	18,120
BP PLC SPONS ADR	COMMON	055622104		6,378,437	176,688	SH		DFND	1	176,529	0	159
BWX TECHNOLOGIES INC	COMMON	05605H100		8,987,380	94,604	SH		DFND	1	94,510	0	94
BADGER METER INC	COMMON	056525108		260,890	1,400	SH		DFND	1	1,400	0	0
BAKER HUGHES A GE CO CL A	COMMON	05722G100		1,865,311	53,037	SH		DFND	1	52,336	0	701
BALL CORP	COMMON	058498106		3,900,520	64,987	SH		DFND	1	63,927	0	1,060
BANCO SANTANDER SPON ADR	FOREIGN	05964H105		15,682	3,387	SH		DFND	1	3,387	0	0
BANK OF AMERICA	COMMON	060505104		77,573,960	1,950,564	SH		DFND	1	1,868,385	0	82,179
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682		648,319	542	SH		DFND	1	532	0	10
BANK MONTREAL QUE	COMMON	063671101		3,122,826	37,243	SH		DFND	1	28,704	0	8,539
BANK OF NEW YORK MELLON CORP	COMMON	064058100		5,468,376	91,307	SH		DFND	1	91,307	0	0
BANK OZK	COMMON	06417N103		572,565	13,965	SH		DFND	1	13,965	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100		363,952	25,187	SH		DFND	1	25,187	0	0
BARRICK GOLD CORP	FOREIGN	067901108		2,249,348	134,853	SH		DFND	1	134,653	0	200
BAXTER INTL INC	COMMON	071813109		8,295,266	247,990	SH		DFND	1	231,054	0	16,936
BECTON DICKINSON CO	COMMON	075887109		23,409,796	100,166	SH		DFND	1	99,186	0	980
BEIGENE LTD	FOREIGN	07725L102		37,394,520	262,105	SH		DFND	1	402	261,703	0
BENTLEY SYS INC COM CL B	COMMON	08265T208		49,794,734	1,008,807	SH		DFND	1	984,576	0	24,231
BERKSHIRE HATHAWAY DE A	COMMON	084670108		48,367,039	79	SH		DFND	1	79	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702		367,278,973	902,849	SH		DFND	1	891,166	0	11,683
BERRY PLASTICS GRP INC	COMMON	08579W103		1,406,750	23,904	SH		DFND	1	15,940	0	7,964
BEST BUY INC	COMMON	086516101		4,660,816	55,295	SH		DFND	1	54,389	0	906
BHP LTD	FOREIGN	088606108		2,684,315	47,019	SH		DFND	1	46,226	0	793
BIO RAD LABS INC CL A	COMMON	090572207		4,789,850	17,538	SH		DFND	1	17,533	0	5
BIOGEN IDEC INC	COMMON	09062X103		5,524,039	23,829	SH		DFND	1	23,715	0	114
BIO TECHNE CORP	COMMON	09073M104		45,677,162	637,504	SH		DFND	1	623,232	0	14,272
BIONTECH SE SPONSORED ADS	FOREIGN	09075V102		1,107,361	13,780	SH		DFND	1	13,780	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104		1,996,863	156,494	SH		DFND	1	156,494	0	0
BLACKROCK INC CL A	COMMON	09247X101		147,581,841	187,448	SH		DFND	1	181,748	0	5,700
BLACKROCK UTIL INFRAS	COMMON	09248D104		410,595	18,537	SH		DFND	1	18,537	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106		723,846	67,586	SH		DFND	1	67,586	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100		800,790	48,978	SH		DFND	1	48,978	0	0
BLACKROCK LTD DURATION	COMMON	09249W101		1,896,592	135,859	SH		DFND	1	135,859	0	0
BLACKROCK HLTH SCI TRUST	COMMON	09250W107		317,976	7,784	SH		DFND	1	7,784	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104		2,225,451	272,393	SH		DFND	1	271,223	0	1,170
BLACKROCK INTL GRWINCME	COMMON	092524107		4,152,424	744,162	SH		DFND	1	744,162	0	0
BLACKROCK ETF TRUST II FLEXIBL	COMMON	092528603		1,687,835	32,334	SH		DFND	1	32,334	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104		812,545	67,208	SH		DFND	1	67,208	0	0
BLKRK MUNI INTERDUR FUND	COMMON	09253X102		900,425	72,968	SH		DFND	1	72,968	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108		119,168	11,581	SH		DFND	1	11,581	0	0
BLKRK MUNHLDG CA INSD FD	COMMON	09254L107		231,024	20,813	SH		DFND	1	20,813	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105		242,125	21,165	SH		DFND	1	21,165	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107		773,795	79,855	SH		DFND	1	79,855	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100		2,749,362	212,470	SH		DFND	1	212,470	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105		1,357,361	65,352	SH		DFND	1	65,352	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107		21,587,501	174,374	SH		DFND	1	174,015	0	359
BLACKROCK INNOV GRW	COMMON	09260Q108		607,797	84,066	SH		DFND	1	81,072	0	2,994
BLACKROCK CAP ALLOC TR	COMMON	09260U109		715,657	43,611	SH		DFND	1	43,611	0	0
BLACKSTONE SECD LEND FD	COMMON	09261X102		10,066,478	328,755	SH		DFND	1	326,239	0	2,516
BLACKROCK ETF TRUST US EQT FAC	COMMON	09290C103		3,939,064	83,917	SH		DFND	1	83,917	0	0
HR BLOCK INC	COMMON	093671105		349,458	6,444	SH		DFND	1	6,444	0	0
BLOOM ENERGY CORP CL A	COMMON	093712107		5,306,591	433,545	SH		DFND	1	433,545	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103		2,577,779	145,227	SH		DFND	1	145,227	0	0
BLUEBIRD BIO INC	COMMON	09609G100		61,266	62,250	SH		DFND	1	62,250	0	0
BNY HI YLD STRAT	COMMON	09660L105		91,970	38,162	SH		DFND	1	38,162	0	0
BOEING CO	COMMON	097023105		43,949,487	241,467	SH		DFND	1	239,340	0	2,127
BOISE CASCADE CO DEL	COMMON	09739D100		16,367,303	137,286	SH		DFND	1	137,286	0	0
BONDBLOXX ETF TRUST BLOOMBERG	COMMON	09789C861		524,569	10,592	SH		DFND	1	10,592	0	0
BOOKING HLDGS INC	COMMON	09857L108		21,566,406	5,444	SH		DFND	1	5,103	0	341
BOOT BARN HLDGS INC	COMMON	099406100		4,660,562	36,148	SH		DFND	1	36,111	0	37
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106		3,045,065	19,786	SH		DFND	1	19,786	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106		1,420,011	44,045	SH		DFND	1	42,639	0	1,406
BOSTON PPTYS INC	COMMON	101121101		3,965,141	64,411	SH		DFND	1	64,411	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		12,151,793	157,795	SH		DFND	1	157,203	0	592
BRADY W H CO	COMMON	104674106		1,054,339	15,970	SH		DFND	1	12,470	0	3,500
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104		133,027	16,105	SH		DFND	1	16,105	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108		19,043,291	458,543	SH		DFND	1	446,571	0	11,972
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107		915,714	29,606	SH		DFND	1	29,606	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103		121,076,292	614,600	SH		DFND	1	603,576	0	11,024
BROADCOM INC COM	COMMON	11135F101		296,403,218	184,613	SH		DFND	1	182,857	0	1,756
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107		4,242,874	102,139	SH		DFND	1	102,139	0	0
BROOKFIELD RENEWABLE A	FOREIGN	11284V105		46,426,479	1,635,887	SH		DFND	1	178,227	1,457,360	300
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105		1,146,066	30,120	SH		DFND	1	30,120	0	0
AZENTA INC	COMMON	114340102		256,259	4,870	SH		DFND	1	4,870	0	0
BROWN BROWN INC	COMMON	115236101		16,812,925	188,043	SH		DFND	1	188,043	0	0
BROWN FORMAN CORP CL A	COMMON	115637100		514,776	11,665	SH		DFND	1	7,279	0	4,386
BROWN FORMAN CORP CL B	COMMON	115637209		4,095,146	94,817	SH		DFND	1	86,592	0	8,225
BRUKER BIOSCIENCES CORP COM	COMMON	116794108		319,050	5,000	SH		DFND	1	5,000	0	0
BRUNSWICK CORP	COMMON	117043109		4,275,019	58,747	SH		DFND	1	58,298	0	449
B2GOLD CORP	FOREIGN	11777Q209		33,750	12,500	SH		DFND	1	12,500	0	0
BUCKLE INC COM	COMMON	118440106		815,894	22,087	SH		DFND	1	22,087	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107		600,838	4,341	SH		DFND	1	4,341	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108		652,034	12,790	SH		DFND	1	12,790	0	0
BURLINGTON STORES INC	COMMON	122017106		79,164,720	329,853	SH		DFND	1	321,162	0	8,691
C3 AI INC A	COMMON	12468P104		993,328	34,300	SH		DFND	1	34,300	0	0
CBOE HOLDINGS INC	COMMON	12503M108		3,827,370	22,506	SH		DFND	1	20,465	0	2,041
CBRE CLARION REAL EST FD	COMMON	12504G100		926,715	183,872	SH		DFND	1	179,387	0	4,485
CBRE GROUP INC CL A	COMMON	12504L109		2,256,978	25,328	SH		DFND	1	25,328	0	0
CDW CORP	COMMON	12514G108		88,462,016	395,202	SH		DFND	1	384,935	0	10,267
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100		10,680,938	144,103	SH		DFND	1	144,084	0	19
CGI INC CL A SUB VTG	FOREIGN	12532H104		576,203	5,773	SH		DFND	1	5,773	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		2,282,220	25,899	SH		DFND	1	25,899	0	0
CIGNA CORP NEW	COMMON	125523100		6,579,004	19,902	SH		DFND	1	19,410	0	492
CME GROUP INC CLASS A	COMMON	12572Q105		25,132,164	127,834	SH		DFND	1	125,729	0	2,105
CMS ENERGY CORP	COMMON	125896100		1,830,607	30,751	SH		DFND	1	30,533	0	218
CNA FINL CORP	COMMON	126117100		5,161,683	112,040	SH		DFND	1	95,167	0	16,873
CSX CORP	COMMON	126408103		9,953,884	297,575	SH		DFND	1	296,499	0	1,076
CVR ENERGY INC	COMMON	12662P108		526,700	19,675	SH		DFND	1	19,675	0	0
CVS HEALTH CORP	COMMON	126650100		33,215,698	562,406	SH		DFND	1	559,208	0	3,198
CABOT OIL GAS CORP	COMMON	127097103		11,136,357	417,561	SH		DFND	1	417,436	0	125
CACI INTL INC CL A	COMMON	127190304		4,274,632	9,938	SH		DFND	1	9,929	0	9
CADENCE DESIGNS SYS INC	COMMON	127387108		10,532,436	34,224	SH		DFND	1	33,557	0	667
CADENCE BANK COM	COMMON	12740C103		5,132,085	181,474	SH		DFND	1	181,474	0	0
CAL MAINE FOODS INC	COMMON	128030202		9,377,818	153,458	SH		DFND	1	153,458	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107		8,118,687	1,183,482	SH		DFND	1	1,183,482	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105		238,784	10,641	SH		DFND	1	10,641	0	0
CALAMOS CONV OPP INC	COMMON	128117108		5,143,506	441,882	SH		DFND	1	441,882	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101		428,275	25,432	SH		DFND	1	25,432	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		224,800	4,636	SH		DFND	1	4,636	0	0
CAMECO CORP	FOREIGN	13321L108		2,325,832	47,273	SH		DFND	1	47,273	0	0
CAMPBELL SOUP CO	COMMON	134429109		2,839,514	62,835	SH		DFND	1	62,739	0	96
CANADIAN IMPERIAL BANK	FOREIGN	136069101		1,106,874	23,283	SH		DFND	1	23,283	0	0
CANADIAN NATL RY CO	FOREIGN	136375102		1,898,585	16,072	SH		DFND	1	16,072	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101		682,559	19,173	SH		DFND	1	19,173	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108		7,799,387	99,065	SH		DFND	1	98,927	0	138
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109		20,222,324	786,249	SH		DFND	1	781,989	0	4,260
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101		48,376,355	1,470,853	SH		DFND	1	1,466,713	0	4,140
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108		29,554,803	916,428	SH		DFND	1	916,428	0	0
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106		39,948,612	1,210,564	SH		DFND	1	1,202,381	0	8,183
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104		35,501,225	1,205,884	SH		DFND	1	1,205,759	0	125
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102		31,798,642	1,431,082	SH		DFND	1	1,422,782	0	8,300
CAP GRP MUN INC ETF	COMMON	14020Y201		1,737,302	64,704	SH		DFND	1	64,704	0	0
CAP GRP FXD US MLTI ETF	COMMON	14020Y300		312,434	11,606	SH		DFND	1	9,909	0	1,697
CAPITAL ONE FINL CORP	COMMON	14040H105		14,829,518	107,111	SH		DFND	1	89,117	0	17,994
CARDINAL HEALTH INC	COMMON	14149Y108		5,327,568	54,186	SH		DFND	1	54,186	0	0
CARLISLE COS INC	COMMON	142339100		801,100	1,977	SH		DFND	1	1,977	0	0
CARMAX INC COM	COMMON	143130102		7,222,674	98,482	SH		DFND	1	97,332	0	1,150
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300		214,082	11,436	SH		DFND	1	11,336	0	100
CARRIER GLOBAL CORP	COMMON	14448C104		26,153,536	414,609	SH		DFND	1	412,470	0	2,139
CASEYS GEN STORES INC	COMMON	147528103		18,494,595	48,471	SH		DFND	1	48,283	0	188
CATALENT INC	COMMON	148806102		80,072	1,424	SH		DFND	1	1,424	0	0
CAVA GROUP INC COM	COMMON	148929102		2,107,187	22,719	SH		DFND	1	22,719	0	0
CATERPILLAR INC	COMMON	149123101		126,415,928	379,513	SH		DFND	1	365,409	0	14,104
CELANESE CORP DEL	COMMON	150870103		18,422,951	136,577	SH		DFND	1	130,741	0	5,836
CELESTICA INC	FOREIGN	15101Q207		3,090,087	53,900	SH		DFND	1	53,900	0	0
CELLECTIS S A SPONSORED ADS	FOREIGN	15117K103		28,218	15,090	SH		DFND	1	15,090	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207		3,753,553	65,748	SH		DFND	1	65,748	0	0
CENTENE CORP DEL	COMMON	15135B101		203,939	3,076	SH		DFND	1	3,076	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107		668,115	21,566	SH		DFND	1	21,566	0	0
CENTERSPACE	COMMON	15202L107		297,572	4,400	SH		DFND	1	4,400	0	0
CENTURY ALUM CO	COMMON	156431108		95,157	5,681	SH		DFND	1	5,681	0	0
CENTURY CMNTYS INC	COMMON	156504300		7,132,103	87,339	SH		DFND	1	87,339	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108		732,840	14,775	SH		DFND	1	14,775	0	0
CERUS CORP	COMMON	157085101		21,032	11,950	SH		DFND	1	7,000	0	4,950
CHAMPIONX CORP	COMMON	15872M104		3,941,529	118,685	SH		DFND	1	118,563	0	122
CHARGEPOINT HLDGS INC A	COMMON	15961R105		41,261	27,325	SH		DFND	1	27,325	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107		1,676,190	8,114	SH		DFND	1	8,114	0	0
CHART INDUSTRIES INC PAR 0.01	COMMON	16115Q308		3,139,684	21,752	SH		DFND	1	21,752	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108		343,804	1,150	SH		DFND	1	1,150	0	0
CHEMED CORP NEW	COMMON	16359R103		103,090	190	SH		DFND	1	190	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208		11,016,130	63,010	SH		DFND	1	61,512	0	1,498
CHESAPEAKE UTILS CORP	COMMON	165303108		242,561	2,284	SH		DFND	1	2,284	0	0
CHEVRON CORPORATION	COMMON	166764100		268,235,307	1,714,840	SH		DFND	1	1,668,302	0	46,538
CHIMERIX INC	COMMON	16934W106		8,760	10,000	SH		DFND	1	10,000	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105		67,239,927	1,073,263	SH		DFND	1	1,060,753	0	12,510
CHOICE HOTELS INTL INC	COMMON	169905106		199,087	1,673	SH		DFND	1	1,673	0	0
CHURCH DWIGHT INC	COMMON	171340102		3,528,230	34,030	SH		DFND	1	34,030	0	0
CHURCHILL DOWNS INC	COMMON	171484108		76,722,764	549,590	SH		DFND	1	538,512	0	11,078
CIENA CORPORATION COM NEW	COMMON	171779309		55,166	1,145	SH		DFND	1	1,145	0	0
CINCINNATI FINL CORP	COMMON	172062101		10,405,201	88,105	SH		DFND	1	87,995	0	110
CISCO SYS INC	COMMON	17275R102		134,420,459	2,829,308	SH		DFND	1	2,718,103	0	111,205
CINTAS CORP	COMMON	172908105		14,036,712	20,045	SH		DFND	1	19,545	0	500
CITIGROUP INC NEW	COMMON	172967424		20,841,977	328,427	SH		DFND	1	325,476	0	2,951
CITIZENS FINL GRP INC	COMMON	174610105		7,133,796	197,996	SH		DFND	1	191,167	0	6,829
CLEAN HARBORS INC COM	COMMON	184496107		1,283,627	5,676	SH		DFND	1	5,676	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		1,406,153	526,649	SH		DFND	1	526,649	0	0
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106		5,360,410	289,439	SH		DFND	1	289,140	0	299
CLEARWATER PAPER CORP	COMMON	18538R103		1,851,360	38,196	SH		DFND	1	38,196	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204		6,526,579	264,341	SH		DFND	1	264,341	0	0
CLEVELANDCLIFFS INC	COMMON	185899101		388,382	25,236	SH		DFND	1	25,236	0	0
CLOROX CO	COMMON	189054109		3,175,657	23,270	SH		DFND	1	23,270	0	0
COCA COLA BOTTLING CO CONS COM	COMMON	191098102		1,108,870	1,022	SH		DFND	1	1,017	0	5
COCA COLA CO	COMMON	191216100		63,554,716	998,503	SH		DFND	1	990,255	0	8,248
COGNITION THERAP INC	COMMON	19243B102		37,172	22,393	SH		DFND	1	22,393	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102		2,556,460	37,595	SH		DFND	1	34,775	0	2,820
COHERENT CORP	COMMON	19247G107		476,932	6,582	SH		DFND	1	6,582	0	0
COHEN STEERS QUALITY	COMMON	19247L106		396,816	33,974	SH		DFND	1	33,974	0	0
COHEN STEERS LTD DUR	COMMON	19248C105		2,341,076	117,642	SH		DFND	1	117,642	0	0
COHENSTEERS SEL PFD INC	COMMON	19248Y107		421,650	21,317	SH		DFND	1	20,846	0	471
COINBASE GLOBAL INC A	COMMON	19260Q107		488,684	2,199	SH		DFND	1	2,099	0	100
COLGATE PALMOLIVE CO	COMMON	194162103		9,947,862	102,513	SH		DFND	1	102,233	0	280
COLUMBIA SPORTSWEAR CO	COMMON	198516106		89,598	1,133	SH		DFND	1	1,133	0	0
COMFORT SYS USA INC	COMMON	199908104		606,415	1,994	SH		DFND	1	1,994	0	0
COMCAST CORP NEW	COMMON	20030N101		51,794,414	1,322,635	SH		DFND	1	1,310,358	0	12,277
COMERICA	COMMON	200340107		3,316,273	64,974	SH		DFND	1	64,959	0	15
COMMERCE BANCSHARES INC	COMMON	200525103		1,700,732	30,490	SH		DFND	1	30,490	0	0
COMMERCIAL METALS CO	COMMON	201723103		15,662,668	284,827	SH		DFND	1	284,827	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108		687,077	15,737	SH		DFND	1	15,737	0	0
CONAGRA INC	COMMON	205887102		3,551,079	124,950	SH		DFND	1	124,950	0	0
CONMED CORP	COMMON	207410101		101,623	1,466	SH		DFND	1	1,258	0	208
CONOCOPHILLIPS	COMMON	20825C104		55,891,779	488,649	SH		DFND	1	476,222	0	12,427
CONSOL ENERGY INC NEW	COMMON	20854L108		12,544,691	122,951	SH		DFND	1	122,951	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		3,157,331	35,309	SH		DFND	1	34,567	0	742
CONSTELLATION BRANDS INC	COMMON	21036P108		33,029,092	128,378	SH		DFND	1	126,571	0	1,807
CONSTELLATN ENERGY CORP	COMMON	21037T109		2,935,558	14,658	SH		DFND	1	14,633	0	25
COOPER COS INC PAR	COMMON	216648501		624,370	7,152	SH		DFND	1	3,836	0	3,316
COPART INC	COMMON	217204106		124,737,975	2,303,138	SH		DFND	1	2,254,539	0	48,599
CORCEPT THERAPEUTICS INC	COMMON	218352102		1,165,059	35,859	SH		DFND	1	35,859	0	0
CORE MATLS CORP	COMMON	218683100		1,024,193	64,253	SH		DFND	1	64,253	0	0
CORNERSTONE STRATEGIC PAR 0.0	COMMON	21924B302		1,337,629	173,718	SH		DFND	1	173,718	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300		1,382,134	176,068	SH		DFND	1	176,068	0	0
CORNING INC	COMMON	219350105		10,311,256	265,412	SH		DFND	1	244,519	0	20,893
CORPAY INC	COMMON	219948106		16,015,237	60,115	SH		DFND	1	59,367	0	748
CORTEVA INC	COMMON	22052L104		8,325,315	154,344	SH		DFND	1	153,984	0	360
COSTCO WHSL CORP NEW	COMMON	22160K105		488,315,005	574,495	SH		DFND	1	565,928	0	8,567
COSTAR GROUP INC	COMMON	22160N109		91,766,657	1,237,748	SH		DFND	1	1,208,135	0	29,613
COUPANG INC A	COMMON	22266T109		132,278	6,314	SH		DFND	1	6,078	0	236
CRANE CO NEW	COMMON	224408104		2,011,163	13,872	SH		DFND	1	13,872	0	0
CRANE NXT CO	COMMON	224441105		2,384,877	38,829	SH		DFND	1	38,829	0	0
CRINETICS PHARMS INC	COMMON	22663K107		200,211	4,470	SH		DFND	1	4,470	0	0
CROCS INC COM	COMMON	227046109		30,566,841	209,448	SH		DFND	1	209,227	0	221
CROWDSTRIKE HLDGS INC A	COMMON	22788C105		12,586,259	32,846	SH		DFND	1	32,846	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101		3,239,537	33,158	SH		DFND	1	32,665	0	493
CUBESMART	COMMON	229663109		364,522	8,070	SH		DFND	1	8,070	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		510,386	5,022	SH		DFND	1	5,022	0	0
CUMMINS ENGINE INC	COMMON	231021106		10,578,726	38,200	SH		DFND	1	37,810	0	390
CURTISS WRIGHT CORP	COMMON	231561101		50,402	186	SH		DFND	1	186	0	0
CUSHING MLP INFRASTRUCT COM	COMMON	231631300		241,372	5,819	SH		DFND	1	5,819	0	0
X TRCKRS SP 500 ESG ETF	COMMON	233051143		235,282	4,700	SH		DFND	1	4,700	0	0
X TRCKRS MSCI USA ETF	COMMON	233051150		442,424	8,658	SH		DFND	1	8,658	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200		19,049,844	459,697	SH		DFND	1	459,697	0	0
DBX X TRACKER HI YLD ETF	COMMON	233051432		3,628,161	102,317	SH		DFND	1	102,317	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481		4,902,935	97,310	SH		DFND	1	97,310	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104		10,780,003	1,311,435	SH		DFND	1	1,297,635	0	13,800
D R HORTON INC	COMMON	23331A109		43,985,576	312,109	SH		DFND	1	304,109	0	8,000
DTE ENERGY CO	COMMON	233331107		3,071,869	27,672	SH		DFND	1	26,801	0	871
DWS STRAT MUN INCM NEW	COMMON	23342Q101		870,480	88,284	SH		DFND	1	88,284	0	0
DT MIDSTREAM INC	COMMON	23345M107		10,563,369	148,717	SH		DFND	1	148,039	0	678
DANAHER CORP	COMMON	235851102		89,239,674	357,173	SH		DFND	1	343,322	0	13,851
DARDEN RESTAURANTS INC	COMMON	237194105		1,283,042	8,479	SH		DFND	1	8,479	0	0
DATADOG INC A	COMMON	23804L103		795,518	6,134	SH		DFND	1	6,134	0	0
DAVIS FUNDAMENTAL EQ ETF	COMMON	23908L207		215,502	5,305	SH		DFND	1	5,305	0	0
DAVITA INC	COMMON	23918K108		2,771	20	SH		DFND	1	20	0	0
DECKERS OUTDOOR CORP COM	COMMON	243537107		866,315	895	SH		DFND	1	895	0	0
DEERE CO	COMMON	244199105		41,554,569	111,218	SH		DFND	1	103,757	0	7,461
DELL TECHNOLOGIES INC CL C	COMMON	24703L202		3,101,320	22,488	SH		DFND	1	22,488	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702		2,173,321	45,812	SH		DFND	1	45,412	0	400
DESCARTES SYS GROUP INC	COMMON	249906108		51,536,311	532,180	SH		DFND	1	520,122	0	12,058
DEVON ENERGY CORP NEW	COMMON	25179M103		12,231,333	258,045	SH		DFND	1	255,202	0	2,843
DEXCOM INC COM	COMMON	252131107		103,590,127	913,654	SH		DFND	1	890,440	0	23,214
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205		8,981,435	71,236	SH		DFND	1	69,871	0	1,365
DIAMONDBACK ENERGY INC	COMMON	25278X109		89,561,202	447,381	SH		DFND	1	436,364	0	11,017
DICKS SPORTING GOODS INC	COMMON	253393102		3,560,924	16,574	SH		DFND	1	16,574	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103		13,577,801	89,298	SH		DFND	1	85,795	0	3,503
DILLARDS INC CL A	COMMON	254067101		1,661,591	3,773	SH		DFND	1	3,773	0	0
DIMENSIONAL US CORE ETF	COMMON	25434V104		2,159,237	57,595	SH		DFND	1	57,595	0	0
DIMENSIONAL INTL COR ETF	COMMON	25434V203		9,045,256	304,862	SH		DFND	1	304,862	0	0
DIMENSIONAL E/MKTS ETF	COMMON	25434V302		1,325,217	51,226	SH		DFND	1	51,226	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401		3,068,969	52,149	SH		DFND	1	52,149	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500		7,857,503	130,784	SH		DFND	1	129,156	0	1,628
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609		22,096,776	426,003	SH		DFND	1	423,331	0	2,672
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708		145,842,250	4,523,643	SH		DFND	1	4,454,839	0	68,804
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724		1,060,172	26,997	SH		DFND	1	26,997	0	0
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799		44,698,600	1,700,213	SH		DFND	1	1,658,286	0	41,927
DIMENSIONAL INTL VAL ETF	COMMON	25434V807		1,069,107	29,747	SH		DFND	1	29,747	0	0
DIMENSIONAL US HIGH ETF	COMMON	25434V831		14,690,896	459,234	SH		DFND	1	434,065	0	25,169
DIMENSIONAL WRLD EX ETF	COMMON	25434V880		226,950	8,928	SH		DFND	1	8,928	0	0
DIREXION SHS ETF TR NAS100 EQL	COMMON	25459Y207		798,394	8,997	SH		DFND	1	8,997	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106		75,896,780	764,395	SH		DFND	1	752,849	0	11,546
DISCOVER FINANCIAL SERVICES	COMMON	254709108		1,248,843	9,547	SH		DFND	1	9,547	0	0
DOCUSIGN INC	COMMON	256163106		839,629	15,694	SH		DFND	1	15,689	0	5
DOLBY LABORATORIES INC COM	COMMON	25659T107		3,108,034	39,228	SH		DFND	1	39,078	0	150
DOLLAR GENERAL CORP NEW	COMMON	256677105		4,661,240	35,251	SH		DFND	1	32,103	0	3,148
DOLLAR TREE INC	COMMON	256746108		51,096,385	478,565	SH		DFND	1	466,030	0	12,535
DOMINION RES INC VA NEW	COMMON	25746U109		2,362,437	48,213	SH		DFND	1	47,827	0	386
DOMINOS PIZZA INC	COMMON	25754A201		544,212	1,054	SH		DFND	1	1,054	0	0
DONALDSON INC	COMMON	257651109		1,254,375	17,529	SH		DFND	1	17,529	0	0
DOVER CORP	COMMON	260003108		3,747,044	20,765	SH		DFND	1	20,565	0	200
DOW INC	COMMON	260557103		24,720,133	465,978	SH		DFND	1	459,930	0	6,048
DUKE ENERGY CORP NEW	COMMON	26441C204		49,915,141	498,006	SH		DFND	1	465,602	0	32,404
DUPONT DE NEMOURS INC	COMMON	26614N102		15,241,425	189,358	SH		DFND	1	185,797	0	3,561
DUTCH BROS INC A	COMMON	26701L100		50,616,841	1,222,629	SH		DFND	1	1,193,152	0	29,477
DYNATRACE INC COM	COMMON	268150109		36,585,510	817,736	SH		DFND	1	797,760	0	19,976
E L F BEAUTY INC COM	COMMON	26856L103		1,390,752	6,600	SH		DFND	1	6,600	0	0
EOG RES INC	COMMON	26875P101		66,793,665	530,655	SH		DFND	1	522,350	0	8,305
EQT CORP COM	COMMON	26884L109		2,486,387	67,236	SH		DFND	1	62,072	0	5,164
ESS TECH INC COMMON STOCK	COMMON	26916J106		509,246	622,626	SH		DFND	1	622,626	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289		1,336,806	31,981	SH		DFND	1	29,896	0	2,085
EASTMAN CHEM CO	COMMON	277432100		599,968	6,124	SH		DFND	1	6,124	0	0
EV MUN INCM TR	COMMON	27826U108		279,678	27,022	SH		DFND	1	27,022	0	0
EV MUN BD FD	COMMON	27827X101		805,318	76,117	SH		DFND	1	76,117	0	0
EATON VANCE INSD CALIF	COMMON	27828A100		455,843	47,933	SH		DFND	1	47,933	0	0
EATON VANCE TAX ADV DIV	COMMON	27828G107		383,936	16,485	SH		DFND	1	16,485	0	0
EV LTD DUR INCM FD	COMMON	27828H105		1,143,262	117,378	SH		DFND	1	117,378	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102		7,437,831	529,383	SH		DFND	1	529,383	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108		252,750	18,489	SH		DFND	1	18,489	0	0
EV TAX MNGD GLB BY WRTE	COMMON	27829C105		7,320,265	885,159	SH		DFND	1	885,159	0	0
EBAY INC	COMMON	278642103		3,617,182	67,334	SH		DFND	1	66,271	0	1,063
ECOLAB INC	COMMON	278865100		45,532,970	191,315	SH		DFND	1	186,549	0	4,766
EDISON INTL	COMMON	281020107		134,141	1,868	SH		DFND	1	1,868	0	0
EDITAS MEDICINE INC	COMMON	28106W103		170,278	36,462	SH		DFND	1	36,462	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		8,793,716	95,201	SH		DFND	1	94,871	0	330
1895 BANCORP WI INC NEW	COMMON	28253R105		148,573	18,163	SH		DFND	1	18,163	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		120,967	8,383	SH		DFND	1	8,383	0	0
ELECTRONIC ARTS	COMMON	285512109		13,100,085	94,022	SH		DFND	1	88,188	0	5,834
ELLSWORTH FUND LTD	COMMON	289074106		1,147,494	139,259	SH		DFND	1	139,259	0	0
EMCOR GROUP INC	COMMON	29084Q100		308,858	846	SH		DFND	1	846	0	0
EMERSON ELEC CO	COMMON	291011104		60,846,876	552,350	SH		DFND	1	540,657	0	11,693
EMPIRE ST REALTY 60 LP	COMMON	292102209		96,909	11,050	SH		DFND	1	11,050	0	0
ENBRIDGE INC	FOREIGN	29250N105		7,210,823	202,608	SH		DFND	1	198,586	0	4,022
ENCORE WIRE CORP	COMMON	292562105		23,426,748	80,829	SH		DFND	1	80,829	0	0
ENPHASE ENERGY INC	COMMON	29355A107		14,332,016	143,737	SH		DFND	1	132,935	10,630	172
ENOVA INTL INC	COMMON	29357K103		8,698,504	139,735	SH		DFND	1	139,735	0	0
ENSIGN GROUP INC	COMMON	29358P101		18,059	146	SH		DFND	1	146	0	0
ENOVIX CORP	COMMON	293594107		7,854,468	508,051	SH		DFND	1	505,817	0	2,234
ENTERGY CORP NEW	COMMON	29364G103		1,174,218	10,974	SH		DFND	1	9,899	0	1,075
EPAM SYSTEMS INC	COMMON	29414B104		42,689,495	226,939	SH		DFND	1	220,989	0	5,950
EOS ENERGY ENTRPRS INC A	COMMON	29415C101		1,550,750	1,221,063	SH		DFND	1	1,221,063	0	0
EQUIFAX INC	COMMON	294429105		71,343,855	294,250	SH		DFND	1	286,655	0	7,595
EQUINIX INC PAR 0.001	COMMON	29444U700		8,455,005	11,175	SH		DFND	1	11,125	0	50
EQUINOR ASA SPONSORED ADR	COMMON	29446M102		3,438,967	120,412	SH		DFND	1	120,412	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107		1,890,278	27,261	SH		DFND	1	27,261	0	0
ERIE INDTY CO CL A	COMMON	29530P102		266,726	736	SH		DFND	1	736	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102		1,429,851	38,303	SH		DFND	1	36,826	0	1,477
ESSEX PPTY TR INC	COMMON	297178105		21,008,124	77,179	SH		DFND	1	76,840	0	339
ETHAN ALLEN INTERIORS INC	COMMON	297602104		988,198	35,432	SH		DFND	1	35,432	0	0
ETSY INC	COMMON	29786A106		145,858	2,473	SH		DFND	1	2,473	0	0
EVERCORE PARTNERS CL A	COMMON	29977A105		2,918	14	SH		DFND	1	14	0	0
EVERGY INC	COMMON	30034W106		1,888,857	35,659	SH		DFND	1	35,121	0	538
EVERSOURCE ENERGY	COMMON	30040W108		2,323,522	40,972	SH		DFND	1	40,972	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102		831,389	326,035	SH		DFND	1	326,035	0	0
EXACT SCIENCES CORP	COMMON	30063P105		11,799,960	279,289	SH		DFND	1	237,427	0	41,862
EXCH ROBO STOX GLB ETF	COMMON	301505707		507,195	9,205	SH		DFND	1	8,648	0	557
EXCH ROBO GLB HC ETF	COMMON	301505723		371,240	13,634	SH		DFND	1	12,741	0	893
EXELON CORP	COMMON	30161N101		1,035,912	29,931	SH		DFND	1	29,931	0	0
EXELIXIS INC	COMMON	30161Q104		891,138	39,659	SH		DFND	1	39,659	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104		3,042,516	97,019	SH		DFND	1	96,924	0	95
EXPEDIA INC NEW	COMMON	30212P303		8,682,727	68,916	SH		DFND	1	68,290	0	626
EXPEDITORS INTL WASH INC	COMMON	302130109		9,634,579	77,206	SH		DFND	1	73,519	0	3,687
EXTRA SPACE STORAGE INC	COMMON	30225T102		289,684	1,864	SH		DFND	1	1,864	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102		136,689,463	1,187,365	SH		DFND	1	1,175,510	0	11,855
FTI CONSULTING INC	COMMON	302941109		16,165	75	SH		DFND	1	75	0	0
META PLATFORMS INC	COMMON	30303M102		203,150,108	402,899	SH		DFND	1	393,882	0	9,017
FACTSET RESH SYS INC COM	COMMON	303075105		12,165,221	29,797	SH		DFND	1	29,383	0	414
FAIR ISAAC CO INC	COMMON	303250104		2,821,011	1,895	SH		DFND	1	1,895	0	0
FASTENAL CO	COMMON	311900104		195,452,308	3,110,316	SH		DFND	1	3,051,045	0	59,271
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306		2,414,489	13,353	SH		DFND	1	13,343	0	10
FEDERAL RLTY INVT TR NEW	COMMON	313745101		31,907	316	SH		DFND	1	316	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		3,469,795	41,470	SH		DFND	1	41,436	0	34
FEDERATED INVS INC PA CL B	COMMON	314211103		919,062	27,952	SH		DFND	1	24,515	0	3,437
FEDEX CORP	COMMON	31428X106		27,850,339	92,884	SH		DFND	1	91,861	0	1,023
F5 INC	COMMON	315616102		1,008,923	5,858	SH		DFND	1	5,858	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808		2,523,354	36,084	SH		DFND	1	36,084	0	0
FID ENH LGCP VAL ETF	COMMON	31609A107		1,655,366	57,961	SH		DFND	1	57,961	0	0
FID ENH MDCP ETF	COMMON	31609A503		239,605	8,136	SH		DFND	1	8,136	0	0
FID MSCI HLTH CARE ETF	COMMON	316092600		9,430,305	137,468	SH		DFND	1	131,572	0	5,896
FID MSCI INFO TECH ETF	COMMON	316092808		378,716	2,208	SH		DFND	1	2,208	0	0
FID TOTAL BOND	COMMON	316188309		16,642,746	370,415	SH		DFND	1	370,415	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106		57,476,169	762,688	SH		DFND	1	750,101	0	12,587
FIDELITY NATL FINL INC	COMMON	31620R303		4,066,821	82,291	SH		DFND	1	80,636	0	1,655
FIFTH 3RD BANCORP	COMMON	316773100		18,607,646	509,938	SH		DFND	1	507,808	0	2,130
FIRST AMERN FINL CORP	COMMON	31847R102		400,956	7,432	SH		DFND	1	7,432	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100		341,788	9,240	SH		DFND	1	9,240	0	0
FIRST COMWLTH FINL CORP PA COM	COMMON	319829107		347,142	25,137	SH		DFND	1	25,137	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		1,462,073	30,774	SH		DFND	1	29,579	0	1,195
FIRST INTERST BANCSYS A	COMMON	32055Y201		287,336	10,347	SH		DFND	1	10,347	0	0
FIRST SOLAR INC	COMMON	336433107		9,101,144	40,367	SH		DFND	1	40,267	0	100
FIRST TR MORNINGSTR DIVD	COMMON	336917109		2,946,858	77,692	SH		DFND	1	77,692	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105		10,437,362	174,129	SH		DFND	1	174,024	0	105
FT INTERMED DUR PFD INCM	COMMON	33718W103		1,146,931	62,435	SH		DFND	1	62,435	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100		2,693,661	26,942	SH		DFND	1	26,796	0	146
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108		1,280,086	16,253	SH		DFND	1	16,253	0	0
FT CAP STRENGTH ETF	COMMON	33733E104		56,369,941	670,751	SH		DFND	1	670,547	0	204
FIRST TR AMEX BIOTECH FD	COMMON	33733E203		1,105,032	7,176	SH		DFND	1	7,176	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302		23,150,637	112,963	SH		DFND	1	111,469	0	1,494
FIRST TR 100 TECH SECTOR	COMMON	33733E401		1,247,175	14,166	SH		DFND	1	14,166	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500		549,057	16,144	SH		DFND	1	14,835	0	1,309
FT ISE REVR NAT GAS ETF	COMMON	33733E807		386,999	14,726	SH		DFND	1	14,726	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101		1,376,573	11,181	SH		DFND	1	11,181	0	0
FIRST TR FOUR CORNERS II	COMMON	33733U108		587,896	58,323	SH		DFND	1	58,323	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106		70,920,078	1,740,370	SH		DFND	1	1,726,203	0	14,167
FT LRG CAP CORE ALPHADEX	COMMON	33734K109		2,372,666	24,463	SH		DFND	1	24,463	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101		6,149,282	102,642	SH		DFND	1	102,642	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119		831,340	12,902	SH		DFND	1	12,902	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127		3,112,673	171,026	SH		DFND	1	171,026	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135		2,071,385	44,748	SH		DFND	1	44,748	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143		4,169,094	39,888	SH		DFND	1	39,506	0	382
FT ETF II INDLS ALPHADEX	COMMON	33734X150		16,929,653	248,746	SH		DFND	1	248,746	0	0
FT MATRLS ALPHADX ETF	COMMON	33734X168		262,910	4,056	SH		DFND	1	4,056	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176		1,967,458	14,439	SH		DFND	1	14,439	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184		200,636	6,067	SH		DFND	1	6,067	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192		347,634	3,639	SH		DFND	1	3,639	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200		2,843,709	127,343	SH		DFND	1	127,343	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846		6,039,874	107,052	SH		DFND	1	103,884	0	3,168
FIRST TRUST SMALL CAP	COMMON	33734Y109		7,284,744	80,530	SH		DFND	1	79,820	0	710
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105		7,921,629	64,252	SH		DFND	1	64,252	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102		21,790,303	110,353	SH		DFND	1	109,719	0	634
FT MDCP CORE ALPHADX ETF	COMMON	33735B108		17,560,239	161,806	SH		DFND	1	161,806	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101		906,384	12,315	SH		DFND	1	12,315	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108		14,272,907	116,485	SH		DFND	1	116,416	0	69
FT II EMRG MKTS ETF	COMMON	33737J182		228,483	9,544	SH		DFND	1	9,544	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307		1,137,454	28,023	SH		DFND	1	28,023	0	0
FT INDXX NEXTG ETF	COMMON	33737K205		710,825	8,676	SH		DFND	1	8,561	0	115
FT ALPHADEX GRWTH ETF	COMMON	33737M102		614,172	8,347	SH		DFND	1	8,347	0	0
FT SMCP GRW ALPHADX ETF	COMMON	33737M300		299,800	4,550	SH		DFND	1	4,550	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101		5,490,324	180,247	SH		DFND	1	180,247	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309		5,092,917	111,418	SH		DFND	1	109,428	0	1,990
FT IV TACTICAL HI YLD ETF	COMMON	33738D408		3,256,128	80,141	SH		DFND	1	78,804	0	1,337
FT RISING DIVID ACH ETF	COMMON	33738D879		16,964,528	725,600	SH		DFND	1	721,980	0	3,620
FT VI MLTI ASSET DIV ETF	COMMON	33738R100		200,417	12,750	SH		DFND	1	12,750	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118		2,987,359	39,484	SH		DFND	1	33,034	0	6,450
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506		39,104,751	714,242	SH		DFND	1	713,791	0	451
FT D WRIGHT FOC 5 ETF	COMMON	33738R605		27,913,559	487,436	SH		DFND	1	487,436	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720		10,678,317	252,204	SH		DFND	1	251,054	0	1,150
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811		7,274,002	72,842	SH		DFND	1	72,842	0	0
FT NASDAQ OIL GAS ETF	COMMON	33738R845		2,074,008	67,207	SH		DFND	1	67,207	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860		328,824	12,390	SH		DFND	1	12,390	0	0
FT D WRIGHT DYNAMIC FOC 5 ETF	COMMON	33738R878		2,619,853	74,301	SH		DFND	1	74,301	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108		23,462,543	1,351,529	SH		DFND	1	1,344,234	0	7,295
FT VII GLB TACTICAL ETF	COMMON	33739H101		3,590,636	150,173	SH		DFND	1	150,173	0	0
FT III MANAGED MUN ETF	COMMON	33739N108		1,804,511	35,341	SH		DFND	1	33,338	0	2,003
FT RVRFRONT DYN DEV ETF	COMMON	33739P608		942,297	14,809	SH		DFND	1	14,809	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707		2,792,169	42,687	SH		DFND	1	42,687	0	0
FT INSTL PFD SECS ETF	COMMON	33739P855		7,657,939	416,872	SH		DFND	1	416,872	0	0
FT LOW DUR OPP	COMMON	33739Q200		18,281,487	380,468	SH		DFND	1	376,041	0	4,427
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408		18,747,001	314,547	SH		DFND	1	299,530	0	15,017
FIRST TR EXCHANGETRADED FD FT	COMMON	33739Q705		2,039,644	40,373	SH		DFND	1	40,373	0	0
FT ENGY INC PTNR ENH ETF	COMMON	33740F276		9,398,023	505,841	SH		DFND	1	505,841	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805		13,403,445	311,346	SH		DFND	1	311,346	0	0
FT TCW UNCONSTRAINED ETF	COMMON	33740F888		7,576,908	309,894	SH		DFND	1	309,894	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102		26,860,752	804,696	SH		DFND	1	804,621	0	75
FISERV INC	COMMON	337738108		136,627,584	916,717	SH		DFND	1	897,496	0	19,221
FIRSTENERGY CORP	COMMON	337932107		398,352	10,409	SH		DFND	1	10,409	0	0
FIVE BELOW INC	COMMON	33829M101		40,623,162	372,792	SH		DFND	1	363,592	0	9,200
FIVE STAR BANCORP COM	COMMON	33830T103		209,137	8,843	SH		DFND	1	8,595	0	248
FLAHERTY CRUMRINES PFD	COMMON	338478100		836,670	56,570	SH		DFND	1	56,570	0	0
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407		80,280	2,000	SH		DFND	1	2,000	0	0
FLEXSHS HI YLD VALUE ETF	COMMON	33939L662		535,704	13,260	SH		DFND	1	12,130	0	1,130
FLEX MSTAR D/M TILT ETF	COMMON	33939L803		1,238,945	17,722	SH		DFND	1	12,167	0	5,555
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837		1,218,232	48,984	SH		DFND	1	46,524	0	2,460
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860		11,619,763	174,707	SH		DFND	1	171,052	0	3,655
FLEX RDY ACCESS VAR ETF	COMMON	33939L886		1,952,560	25,872	SH		DFND	1	21,037	0	4,835
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		69,099,096	695,092	SH		DFND	1	677,827	0	17,265
FLUOR CORP NEW	COMMON	343412102		446,867	10,261	SH		DFND	1	9,352	0	909
FLOWSERVE CORP	COMMON	34354P105		608,465	12,650	SH		DFND	1	1,350	0	11,300
FORD MTR CO	COMMON	345370860		8,918,423	711,198	SH		DFND	1	708,305	0	2,893
FORTIS INC	FOREIGN	349553107		1,293,217	33,296	SH		DFND	1	33,296	0	0
FORTINET INC	COMMON	34959E109		15,014,041	249,113	SH		DFND	1	248,401	0	712
FORTIVE CORP	COMMON	34959J108		2,976,523	40,169	SH		DFND	1	39,869	0	300
FORTUNE BRANDS HOME SEC	COMMON	34964C106		962,671	14,824	SH		DFND	1	14,424	0	400
FOX CORP CL A COM	COMMON	35137L105		1,065	31	SH		DFND	1	31	0	0
FRANCO NEVADA CORP	FOREIGN	351858105		17,212,783	145,231	SH		DFND	1	145,231	0	0
FRANKLIN ELEC INC	COMMON	353514102		723,460	7,511	SH		DFND	1	7,511	0	0
FRNKLN LTD DUR INC TR	COMMON	35472T101		537,562	84,789	SH		DFND	1	84,789	0	0
FRK FTSE JAPAN ETF	COMMON	35473P744		288,664	10,037	SH		DFND	1	10,037	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857		10,845,406	223,156	SH		DFND	1	223,156	0	0
FUBOTV INC	COMMON	35953D104		92,059	74,241	SH		DFND	1	74,241	0	0
FULLER H B CO	COMMON	359694106		324,232	4,213	SH		DFND	1	4,213	0	0
GEO GROUP INC NEW	COMMON	36162J106		668,142	46,528	SH		DFND	1	46,528	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101		851,583	163,766	SH		DFND	1	163,766	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104		330,113	14,536	SH		DFND	1	14,536	0	0
GE HLTHCARE TECHS INC	COMMON	36266G107		13,787,788	176,948	SH		DFND	1	176,474	0	474
ARTHUR J GALLAGHER CO	COMMON	363576109		8,327,741	32,115	SH		DFND	1	31,592	0	523
GAMCO GLD NAT RESINC TR	COMMON	36465A109		151,960	37,521	SH		DFND	1	37,521	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107		7,366,829	16,405	SH		DFND	1	16,211	0	194
GE VERNOVA LLC	COMMON	36828A101		15,152,394	88,347	SH		DFND	1	87,925	0	422
GENERAC HOLDINGS INC	COMMON	368736104		2,842,369	21,497	SH		DFND	1	21,356	0	141
GENERAL DYNAMICS CORP	COMMON	369550108		22,760,032	78,445	SH		DFND	1	77,489	0	956
GENERAL ELECTRIC CO COM NEW	COMMON	369604301		30,288,027	190,526	SH		DFND	1	189,570	0	956
GENERAL MILLS INC	COMMON	370334104		7,244,156	114,514	SH		DFND	1	114,480	0	34
GENERAL MOTORS	COMMON	37045V100		3,377,317	72,693	SH		DFND	1	72,593	0	100
GENTEX CORP	COMMON	371901109		11,324,932	335,951	SH		DFND	1	332,390	0	3,561
GENUINE PARTS CO	COMMON	372460105		33,551,314	242,563	SH		DFND	1	236,968	0	5,595
GERMAN AMERN BANCORP	COMMON	373865104		36,057	1,020	SH		DFND	1	1,020	0	0
GERON CORP	COMMON	374163103		48,760	11,500	SH		DFND	1	11,500	0	0
GEVO INC COM PAR	COMMON	374396406		637,938	1,144,899	SH		DFND	1	1,144,899	0	0
GILEAD SCIENCES INC	COMMON	375558103		16,999,933	247,776	SH		DFND	1	247,515	0	261
GLACIER BANCORP INC NEW	COMMON	37637Q105		55,234	1,480	SH		DFND	1	1,480	0	0
GLADSTONE INVT CORP	COMMON	376546107		32,811	2,347	SH		DFND	1	2,347	0	0
GLAUKOS CORP	COMMON	377322102		9,149,520	77,309	SH		DFND	1	67,908	0	9,401
GSK PLC NEW	FOREIGN	37733W204		3,310,076	85,976	SH		DFND	1	85,976	0	0
GLOBALSTAR INC	COMMON	378973408		28,000	25,000	SH		DFND	1	25,000	0	0
GLOBAL PMTS INC	COMMON	37940X102		2,042,594	21,123	SH		DFND	1	20,932	0	191
GLOBAL X SUPERDIV US ETF	COMMON	37950E291		563,765	32,682	SH		DFND	1	32,682	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416		684,633	16,212	SH		DFND	1	15,342	0	870
GLBL X MLPENGY NEW ETF	COMMON	37954Y293		6,782,146	132,853	SH		DFND	1	127,366	0	5,487
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459		4,540,481	283,249	SH		DFND	1	283,249	0	0
GLBL SP 500 COVERED ETF	COMMON	37954Y475		7,807,801	193,119	SH		DFND	1	192,363	0	756
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483		6,603,049	373,687	SH		DFND	1	371,633	0	2,054
GLOBAL X US PFD ETF	COMMON	37954Y657		5,233,306	265,920	SH		DFND	1	265,920	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673		1,633,619	44,128	SH		DFND	1	44,128	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715		1,746,727	56,620	SH		DFND	1	56,620	0	0
GLOBAL X MINERS NEW ETF	COMMON	37954Y848		3,738,371	119,858	SH		DFND	1	119,858	0	0
GLOBAL X SP 500 VAL ETF	COMMON	37954Y889		3,125,466	47,790	SH		DFND	1	47,790	0	0
GLOBUS MED INC A NEW	COMMON	379577208		220,127	3,214	SH		DFND	1	3,214	0	0
GLOBE LIFE INC COM	COMMON	37959E102		273,087	3,319	SH		DFND	1	3,319	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106		393,196	26,389	SH		DFND	1	26,389	0	0
GOLDEN ENTMT INC	COMMON	381013101		2,866,320	92,135	SH		DFND	1	92,135	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		45,175,912	99,876	SH		DFND	1	99,736	0	140
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107		4,735,598	140,731	SH		DFND	1	137,468	0	3,263
GS ACTIVEBETA E/MKT ETF	COMMON	381430206		1,047,890	32,075	SH		DFND	1	30,854	0	1,221
GS ACTIVEBETA LGCP ETF	COMMON	381430503		23,488,580	219,622	SH		DFND	1	218,312	0	1,310
GOODYEAR TIRE RUBR CO	COMMON	382550101		126,507	11,146	SH		DFND	1	11,146	0	0
GRACO INC	COMMON	384109104		63,776,292	804,443	SH		DFND	1	784,151	0	20,292
GRAINGER W W INC	COMMON	384802104		5,087,731	5,639	SH		DFND	1	5,639	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101		832,456	31,761	SH		DFND	1	31,761	0	0
GREIF CORP CLASS A	COMMON	397624107		1,820,535	31,678	SH		DFND	1	31,678	0	0
GRIFFON CORP	COMMON	398433102		380,989	5,966	SH		DFND	1	5,966	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101		3,644,004	244,400	SH		DFND	1	244,400	0	0
GUGG ACTIVE ALLOC FD	COMMON	40170T106		9,923,493	664,668	SH		DFND	1	664,668	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		44,814	325	SH		DFND	1	325	0	0
HF SINCLAIR CORPORATION COM	COMMON	403949100		214,373	4,019	SH		DFND	1	3,819	0	200
HCA HOLDINGS INC	COMMON	40412C101		8,601,629	26,773	SH		DFND	1	26,276	0	497
HDFC BK LTD	FOREIGN	40415F101		65,085,556	1,011,745	SH		DFND	1	1,524	1,010,221	0
HP INC	COMMON	40434L105		724,003	20,674	SH		DFND	1	20,674	0	0
HALEON PLC ADR	FOREIGN	405552100		96,221	11,649	SH		DFND	1	11,649	0	0
HALLIBURTON COMPANY	COMMON	406216101		494,607	14,642	SH		DFND	1	14,372	0	270
HALOZYME THERAPEUTICS	COMMON	40637H109		575,227	10,986	SH		DFND	1	10,986	0	0
HANCOCK JOHN INC SEC TR	COMMON	410123103		505,019	46,332	SH		DFND	1	46,332	0	0
JOHN HANCOCK PFD INCOME	COMMON	41013W108		211,749	12,672	SH		DFND	1	12,672	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100		15,029,173	507,742	SH		DFND	1	507,045	0	697
HANOVER INS GROUP INC COM	COMMON	410867105		29,980	239	SH		DFND	1	239	0	0
HARLEY DAVIDSON INC	COMMON	412822108		82,810	2,469	SH		DFND	1	2,469	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104		2,171,706	21,600	SH		DFND	1	18,350	0	3,250
HARTFORD FDS EXCHANGE TRADEDTO	COMMON	41653L305		5,184,788	154,816	SH		DFND	1	128,612	0	26,204
HASBRO INC	COMMON	418056107		121,446	2,076	SH		DFND	1	2,076	0	0
HEALTHPEAK PPTYS INC COM	COMMON	42250P103		578,004	29,490	SH		DFND	1	29,490	0	0
HECLA MNG CO	COMMON	422704106		107,898	22,247	SH		DFND	1	22,247	0	0
HEICO CORP NEW	COMMON	422806109		68,725,863	307,347	SH		DFND	1	299,228	0	8,119
HEICO CORP NEW CL A	COMMON	422806208		39,409	222	SH		DFND	1	222	0	0
HENRY JACK ASSOC INC	COMMON	426281101		71,544,066	430,936	SH		DFND	1	421,524	0	9,412
HERITAGE FINL CORP WASH	COMMON	42722X106		812,288	45,052	SH		DFND	1	45,052	0	0
HERSHEY FOODS CORP	COMMON	427866108		8,142,015	44,291	SH		DFND	1	44,135	0	156
HEWLETT PACKARD	COMMON	42824C109		257,279	12,153	SH		DFND	1	12,153	0	0
HIBBETT SPORTS INC COM	COMMON	428567101		44,652	512	SH		DFND	1	512	0	0
HIGHLAND OPPTYS INCM FD	COMMON	43010E404		544,938	87,190	SH		DFND	1	85,186	0	2,004
HILLENBRAND INC COM	COMMON	431571108		337,969	8,445	SH		DFND	1	8,445	0	0
HOLOGIC INC	COMMON	436440101		1,195,202	16,097	SH		DFND	1	6,247	0	9,850
HOME BANCSHARES	COMMON	436893200		682,860	28,500	SH		DFND	1	28,500	0	0
HOME DEPOT INC	COMMON	437076102		266,735,273	774,852	SH		DFND	1	745,493	0	29,359
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308		3,152,911	97,795	SH		DFND	1	71,805	0	25,990
HONEYWELL INTERNATIONAL INC.	COMMON	438516106		60,796,038	284,705	SH		DFND	1	264,073	0	20,632
HORMEL GEO A CO	COMMON	440452100		201,386	6,605	SH		DFND	1	6,605	0	0
HOULIHAN LOKEY INC A	COMMON	441593100		79,702	591	SH		DFND	1	591	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108		3,104,657	39,993	SH		DFND	1	39,993	0	0
HUB GROUP INC	COMMON	443320106		3,306,154	76,798	SH		DFND	1	76,798	0	0
HUBBELL INC	COMMON	443510607		1,574,122	4,307	SH		DFND	1	4,067	0	240
HUBSPOT INC	COMMON	443573100		283,099	480	SH		DFND	1	480	0	0
HUMANA INC	COMMON	444859102		2,129,058	5,698	SH		DFND	1	5,687	0	11
HUNT J B TRANS SVCS INC	COMMON	445658107		633,120	3,957	SH		DFND	1	3,957	0	0
HUNTINGTON BANCSHARES IN	COMMON	446150104		16,626,940	1,261,528	SH		DFND	1	1,260,457	0	1,071
HUNTINGTON INGALLS INDS	COMMON	446413106		250,519	1,017	SH		DFND	1	1,017	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106		4,336,493	40,287	SH		DFND	1	40,245	0	42
ITT INC COM	COMMON	45073V108		345,944	2,678	SH		DFND	1	2,678	0	0
IDACORP INC	COMMON	451107106		568,774	6,106	SH		DFND	1	6,106	0	0
IDEAL POWER INC NEW	COMMON	451622203		1,480,750	209,738	SH		DFND	1	209,738	0	0
IDEX CORP	COMMON	45167R104		70,910,739	352,439	SH		DFND	1	344,124	0	8,315
IDEXX LABS INC	COMMON	45168D104		112,942,217	231,819	SH		DFND	1	225,697	0	6,122
ILLINOIS TOOL WORKS INC	COMMON	452308109		97,211,418	410,244	SH		DFND	1	398,290	0	11,954
ILLUMINA INC	COMMON	452327109		2,765,235	26,492	SH		DFND	1	3,373	23,119	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408		371,621	5,445	SH		DFND	1	5,445	0	0
IMPINJ INC	COMMON	453204109		314,324	2,005	SH		DFND	1	2,005	0	0
INCYTE GENOMICS INC	COMMON	45337C102		7,487,055	123,508	SH		DFND	1	3,312	118,364	1,832
INDEPENDENCE REALTY TR	COMMON	45378A106		97,560	5,206	SH		DFND	1	5,206	0	0
INGERSOLL RAND INC	COMMON	45687V106		70,400,909	774,999	SH		DFND	1	755,522	0	19,477
INGREDION INC COM	COMMON	457187102		791,889	6,904	SH		DFND	1	6,904	0	0
INSPIRE MED SYS INC COM	COMMON	457730109		3,257,288	24,339	SH		DFND	1	24,314	0	25
INSTALLED BLDG PRODS INC	COMMON	45780R101		9,539,850	46,382	SH		DFND	1	46,382	0	0
INSIGHT SELECT INCOME FD	COMMON	45781W109		335,355	20,550	SH		DFND	1	20,550	0	0
INSULET CORP COM	COMMON	45784P101		71,007,834	351,872	SH		DFND	1	343,445	0	8,427
INTEL CORP	COMMON	458140100		39,159,835	1,264,444	SH		DFND	1	1,230,101	0	34,343
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107		906,382	7,393	SH		DFND	1	7,393	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104		71,925,428	525,425	SH		DFND	1	517,500	0	7,925
INTERDIGITAL INC	COMMON	45867G101		12,189,262	104,575	SH		DFND	1	104,575	0	0
INTL BUSINESS MACHS CORP	COMMON	459200101		84,845,134	490,576	SH		DFND	1	479,163	0	11,413
INTL FLAVORS FRAGRANCES	COMMON	459506101		4,899,602	51,461	SH		DFND	1	51,461	0	0
INTL PAPER COMPANY	COMMON	460146103		1,400,606	32,459	SH		DFND	1	32,459	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		6,838,623	235,085	SH		DFND	1	234,554	0	531
INV TTL RET BD ETF	COMMON	46090A804		17,610,912	379,873	SH		DFND	1	379,873	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887		790,616	15,844	SH		DFND	1	15,620	0	224
INVESCO QQQ 1 ETF	COMMON	46090E103		132,209,446	275,948	SH		DFND	1	260,317	0	15,631
INV OPTIMUM YLD K1 ETF	COMMON	46090F100		2,802,750	199,484	SH		DFND	1	192,431	0	7,053
INTRACELLULAR THERAPIES INCCO	COMMON	46116X101		2,481,119	36,226	SH		DFND	1	36,189	0	37
INTUITIVE SURGICAL INC	COMMON	46120E602		13,061,686	29,362	SH		DFND	1	29,362	0	0
INTUIT INC	COMMON	461202103		57,592,627	87,632	SH		DFND	1	86,782	0	850
INVESCO VK MUNCIPAL TR	COMMON	46131J103		1,113,080	111,755	SH		DFND	1	111,755	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106		53,291	5,189	SH		DFND	1	5,189	0	0
INVESCO CA VAL MUN INCM	COMMON	46132H106		723,898	69,472	SH		DFND	1	69,472	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101		79,724	12,555	SH		DFND	1	12,555	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105		190,976	26,054	SH		DFND	1	26,054	0	0
INV AEROSP DEF ETF	COMMON	46137V100		3,720,929	36,224	SH		DFND	1	36,193	0	31
INVESCO WATER RES ETF	COMMON	46137V142		903,807	13,924	SH		DFND	1	13,924	0	0
INV SP 500 TOP 50 ETF	COMMON	46137V233		22,611,572	494,242	SH		DFND	1	494,165	0	77
INV EXCHG SP 500 QUALITY ETF	COMMON	46137V241		1,068,870	16,822	SH		DFND	1	16,822	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258		210,469	2,523	SH		DFND	1	2,523	0	0
INV SP 500 EQUAL ETF	COMMON	46137V274		769,520	13,260	SH		DFND	1	13,260	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282		228,832	6,242	SH		DFND	1	6,242	0	0
INV SP 500 INDUST ETF	COMMON	46137V324		1,790,198	39,423	SH		DFND	1	39,423	0	0
INVESCO SP 500 ETF	COMMON	46137V357		61,347,080	373,430	SH		DFND	1	365,540	0	7,890
INV EXCHG SP 500 EQ WTD ENERG	COMMON	46137V365		3,385,654	41,990	SH		DFND	1	41,990	0	0
INVESCO RUSL 2000 ETF	COMMON	46137V498		464,787	7,740	SH		DFND	1	7,740	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506		3,179,555	74,515	SH		DFND	1	72,999	0	1,516
INV FTSE US 1500 SM ETF	COMMON	46137V597		20,861,703	546,977	SH		DFND	1	546,977	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613		3,284,269	86,542	SH		DFND	1	86,542	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738		1,986,063	36,084	SH		DFND	1	33,456	0	2,628
INV DYN LGCP GRW ETF	COMMON	46137V746		10,469,181	110,838	SH		DFND	1	106,019	0	4,819
INV DYN BLDG CONS ETF	COMMON	46137V779		1,031,594	15,213	SH		DFND	1	15,168	0	45
INV DYN BIO GENOME ETF	COMMON	46137V787		250,440	3,864	SH		DFND	1	3,864	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837		968,618	9,898	SH		DFND	1	9,898	0	0
INV DWA INDL MOMENT ETF	COMMON	46137V845		990,862	7,431	SH		DFND	1	7,431	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149		507,281	11,908	SH		DFND	1	11,908	0	0
INV EXCHG SP M/CAP ETF	COMMON	46138E198		7,555,630	136,803	SH		DFND	1	136,803	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354		4,853,389	74,725	SH		DFND	1	69,725	0	5,000
INV SP500 HI DIV ETF	COMMON	46138E362		307,589	6,923	SH		DFND	1	6,923	0	0
INV CEF INC COMP ETF	COMMON	46138E404		8,625,733	458,328	SH		DFND	1	458,328	0	0
INV RUSS 1000 ETF	COMMON	46138E420		827,971	18,544	SH		DFND	1	18,544	0	0
INV PFD ETF	COMMON	46138E511		4,270,035	369,700	SH		DFND	1	369,619	0	81
INV FDMTL H/Y CORP ETF	COMMON	46138E719		1,311,217	72,967	SH		DFND	1	72,967	0	0
INV EXCHG FTSE RAFI EM ETF	COMMON	46138E727		3,790,496	187,185	SH		DFND	1	187,185	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842		2,518,460	29,615	SH		DFND	1	29,615	0	0
INVESCO SR LOAN ETF	COMMON	46138G508		5,089,997	241,920	SH		DFND	1	241,770	0	150
INVESCO EXCH TRADED FD TR IINA	COMMON	46138G631		613,279	22,005	SH		DFND	1	22,005	0	0
INV EXCHG VAR RATE ETF	COMMON	46138G870		9,974,404	416,294	SH		DFND	1	414,401	0	1,893
INVESCO EXCH TRD SLF IDX FD IN	COMMON	46138J460		591,279	36,364	SH		DFND	1	36,364	0	0
INV BULLETSH 2029 BD ETF	COMMON	46138J577		935,948	51,539	SH		DFND	1	51,539	0	0
INV BULLETSHS 2028 ETF	COMMON	46138J643		10,046,601	503,589	SH		DFND	1	503,589	0	0
INV BULLET CORP BD ETF	COMMON	46138J783		10,295,097	535,645	SH		DFND	1	535,645	0	0
INV BULLETSHS 2026 ETF	COMMON	46138J791		10,756,120	560,945	SH		DFND	1	560,945	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825		12,357,894	604,298	SH		DFND	1	602,704	0	1,594
INV BULLETSHS 2024 ETF	COMMON	46138J841		1,780,581	84,548	SH		DFND	1	83,283	0	1,265
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		1,095,532	136,600	SH		DFND	1	136,600	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		12,647,072	59,814	SH		DFND	1	59,672	0	142
IRON MOUNTAIN INC NEW	COMMON	46284V101		5,149,207	57,456	SH		DFND	1	57,306	0	150
ISHARES SILVER TRUST	COMMON	46428Q109		25,024,343	941,827	SH		DFND	1	937,662	0	4,165
ISHS GOLD TRUST NEW ETF	COMMON	464285204		86,154,190	1,961,169	SH		DFND	1	1,943,752	0	17,417
ISHS GBL H/Y CRP BD ETF	COMMON	464286178		621,775	14,225	SH		DFND	1	13,716	0	509
ISHS EMRG MKTS DIV ETF	COMMON	464286319		1,187,684	43,697	SH		DFND	1	43,697	0	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350		346,762	9,690	SH		DFND	1	6,795	0	2,895
ISHARES MSCI BRAZIL FREE	COMMON	464286400		418,750	15,322	SH		DFND	1	14,173	0	1,149
ISHS E/MKT LOC CURR ETF	COMMON	464286517		263,629	7,397	SH		DFND	1	7,397	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525		517,759	4,948	SH		DFND	1	4,948	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533		9,057,430	158,319	SH		DFND	1	155,844	0	2,475
ISHS PAC EX JAPAN INDX	COMMON	464286665		2,159,675	50,225	SH		DFND	1	50,225	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749		505,289	10,481	SH		DFND	1	10,227	0	254
ISHS SP 100 INDX ETF	COMMON	464287101		521,200	1,972	SH		DFND	1	1,972	0	0
ISHARES LRG GRWTH INDEX	COMMON	464287119		915,455	11,245	SH		DFND	1	11,245	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127		338,265	4,500	SH		DFND	1	4,500	0	0
ISHS SP TTL US STK ETF	COMMON	464287150		15,848,103	133,424	SH		DFND	1	131,864	0	1,560
ISHARES DJ SEL DIV INDEX	COMMON	464287168		25,892,986	214,027	SH		DFND	1	212,995	0	1,032
ISHARES BRCLYS TIPS BD	COMMON	464287176		3,757,268	35,187	SH		DFND	1	35,116	0	71
ISHS TRANSP AVG ETF	COMMON	464287192		458,991	7,015	SH		DFND	1	7,015	0	0
ISHARES TR SP 500 INDX FD	COMMON	464287200		268,250,136	490,196	SH		DFND	1	485,832	0	4,364
ISHS CORE US AGGR BD ETF	COMMON	464287226		51,929,053	534,965	SH		DFND	1	530,876	0	4,089
ISHARES TR MSCI EMERGING	COMMON	464287234		7,041,107	165,323	SH		DFND	1	163,784	0	1,539
ISHARES GS CORP BD FD	COMMON	464287242		11,432,382	106,725	SH		DFND	1	105,176	0	1,549
ISHS GLBL TECH ETF	COMMON	464287291		1,572,255	18,984	SH		DFND	1	18,984	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309		95,922,707	1,036,554	SH		DFND	1	1,036,132	0	422
ISHS GLB ENRGY ETF	COMMON	464287341		2,916,078	70,250	SH		DFND	1	70,250	0	0
ISHRS SP LATN AM 40 IDX	COMMON	464287390		2,630,626	106,245	SH		DFND	1	106,245	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408		63,022,783	346,260	SH		DFND	1	345,977	0	283
ISHARES TR 20 TREAS INDX	COMMON	464287432		8,456,059	92,134	SH		DFND	1	85,879	0	6,255
ISHS 710Y TRSY ETF	COMMON	464287440		188,092,654	2,008,464	SH		DFND	1	1,982,978	0	25,486
ISHS 13YR TRS ETF	COMMON	464287457		21,931,517	268,604	SH		DFND	1	261,409	0	7,195
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465		55,071,551	703,071	SH		DFND	1	699,909	0	3,162
ISHRS RSL MDCAP VAL INDX	COMMON	464287473		11,019,234	91,264	SH		DFND	1	89,699	0	1,565
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481		17,976,236	162,902	SH		DFND	1	160,648	0	2,254
ISHARES MIDCAP RUSSELL	COMMON	464287499		627,016,856	7,733,311	SH		DFND	1	7,633,955	0	99,356
ISHS CORE SP MDCP ETF	COMMON	464287507		180,289,996	3,080,827	SH		DFND	1	3,002,897	0	77,930
ISHS NA TECH SOFTWAR ETF	COMMON	464287515		723,964	8,331	SH		DFND	1	8,331	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523		2,543,742	10,314	SH		DFND	1	10,308	0	6
ISHS NA TECH ETF	COMMON	464287549		945,835	10,029	SH		DFND	1	10,029	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556		3,817,201	27,810	SH		DFND	1	27,598	0	212
ISHS CS REIT ETF	COMMON	464287564		5,370,193	93,737	SH		DFND	1	93,737	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572		3,869,381	40,064	SH		DFND	1	40,064	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580		266,680	3,281	SH		DFND	1	3,281	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598		652,853,829	3,741,926	SH		DFND	1	3,690,914	0	51,012
ISHS SP MDCP400 GRW ETF	COMMON	464287606		16,628,119	188,720	SH		DFND	1	186,973	0	1,747
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614		812,243,077	2,228,314	SH		DFND	1	2,193,695	0	34,619
ISHARES TR RUSSELL 1000	COMMON	464287622		71,240,002	239,430	SH		DFND	1	239,249	0	181
ISHS RSSLL 2000 VAL INDX	COMMON	464287630		11,221,769	73,682	SH		DFND	1	72,859	0	823
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648		10,673,157	40,655	SH		DFND	1	39,934	0	721
ISHARES 2000 INDEX RUSSELL	COMMON	464287655		218,294,829	1,075,927	SH		DFND	1	1,061,281	0	14,646
ISHS RUSS 3000 VAL ETF	COMMON	464287663		14,264,281	161,855	SH		DFND	1	161,855	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671		21,603,271	169,464	SH		DFND	1	169,464	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689		6,293,473	20,389	SH		DFND	1	20,389	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705		40,570,233	357,573	SH		DFND	1	356,345	0	1,228
ISHS US TECH ETF	COMMON	464287721		7,387,630	49,087	SH		DFND	1	49,063	0	24
ISHS US RL EST ETF	COMMON	464287739		1,123,247	12,802	SH		DFND	1	12,802	0	0
ISHS U S INDLS ETF	COMMON	464287754		4,564,161	38,213	SH		DFND	1	37,683	0	530
ISHARES TR DJ US HEALTHCR	COMMON	464287762		1,713,416	27,965	SH		DFND	1	27,965	0	0
ISHS US FINL SVCS ETF	COMMON	464287770		390,890	5,994	SH		DFND	1	5,994	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788		809,897	8,564	SH		DFND	1	8,564	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796		1,578,240	32,880	SH		DFND	1	32,880	0	0
ISHARES TR SP SMALLCAP 600	COMMON	464287804		250,039,324	2,344,265	SH		DFND	1	2,289,165	0	55,100
ISHS SP SMCP600 VAL ETF	COMMON	464287879		28,665,372	294,699	SH		DFND	1	294,103	0	596
ISHS SP SMCP600 GRW ETF	COMMON	464287887		5,395,087	42,008	SH		DFND	1	41,664	0	344
ISHS MSTAR LG CP VAL ETF	COMMON	464288109		2,351,124	30,805	SH		DFND	1	29,401	0	1,404
ISHS SP SHT NTL MUN ETF	COMMON	464288158		4,375,940	41,855	SH		DFND	1	41,713	0	142
ISHS AC ASIA EX JPN ETF	COMMON	464288182		232,495	3,230	SH		DFND	1	3,230	0	0
ISHARES SP GLOBAL CLENA	COMMON	464288224		191,861	14,404	SH		DFND	1	13,752	0	652
ISHS ACWI EX US ETF	COMMON	464288240		2,286,396	43,034	SH		DFND	1	43,034	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257		351,475	3,127	SH		DFND	1	3,127	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273		11,237,034	182,301	SH		DFND	1	182,301	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281		1,929,749	21,810	SH		DFND	1	21,413	0	397
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307		3,722,388	54,943	SH		DFND	1	54,943	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323		329,897	6,179	SH		DFND	1	6,179	0	0
ISHS GLB INFRA ETF	COMMON	464288372		151,044	3,152	SH		DFND	1	3,152	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406		4,993,432	71,091	SH		DFND	1	71,091	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414		31,053,678	291,447	SH		DFND	1	291,237	0	210
ISHS INTL SEL DIV ETF	COMMON	464288448		6,661,912	240,763	SH		DFND	1	240,251	0	512
ISHARES TR IBOXX CORP BD	COMMON	464288513		8,822,733	114,373	SH		DFND	1	114,373	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570		1,136,431	10,943	SH		DFND	1	10,675	0	268
ISHARES BARCLAYS MBS BOND	COMMON	464288588		5,715,815	62,257	SH		DFND	1	61,717	0	540
ISHS BRCLY INTER GOV CR	COMMON	464288612		2,351,974	22,674	SH		DFND	1	22,528	0	146
ISHS BARCLAYS CR BOND FD	COMMON	464288620		4,574,482	91,107	SH		DFND	1	86,533	0	4,574
ISHS BRCLYS INTER CR BD	COMMON	464288638		6,919,690	134,992	SH		DFND	1	134,992	0	0
ISHS BRCLYS 15 CR BD FD	COMMON	464288646		13,762,757	268,594	SH		DFND	1	258,593	0	10,001
ISHS BRCLYS 37 TREA BD	COMMON	464288661		4,019,973	34,814	SH		DFND	1	34,753	0	61
ISHS BRCLYS SRT TREAS BD	COMMON	464288679		6,681,604	60,467	SH		DFND	1	60,467	0	0
ISHS U S PFD STK ETF	COMMON	464288687		25,866,867	819,869	SH		DFND	1	819,704	0	165
ISHARES TR DJ AEROSPACE	COMMON	464288760		12,445,184	94,246	SH		DFND	1	92,525	0	1,721
ISHARES DJ U S INS INDEX	COMMON	464288786		1,005,891	8,908	SH		DFND	1	8,908	0	0
ISHARES DJ U S BRKRDLRS	COMMON	464288794		1,081,018	9,245	SH		DFND	1	9,217	0	28
ISHARES KLD SEL SOC INDX	COMMON	464288802		16,178,246	143,973	SH		DFND	1	141,492	0	2,481
ISHARES DJ U S MED DEVIC	COMMON	464288810		5,643,464	100,704	SH		DFND	1	98,519	0	2,185
ISHARES DJ U S HC PROVID	COMMON	464288828		306,080	5,839	SH		DFND	1	5,839	0	0
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877		120,200,945	2,266,232	SH		DFND	1	2,242,058	0	24,174
ISHS MSCI EAFE GRW ETF	COMMON	464288885		13,954,743	136,410	SH		DFND	1	134,800	0	1,610
ISHARES EUROPE FINL	COMMON	464289180		252,288	11,283	SH		DFND	1	11,283	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438		7,683,463	35,817	SH		DFND	1	35,817	0	0
ISHS CORE U S TREAS ETF	COMMON	46429B267		2,546,054	112,807	SH		DFND	1	111,817	0	990
ISHS MSCI INDIA ETF	COMMON	46429B598		2,687,369	48,178	SH		DFND	1	48,178	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655		3,369,437	65,951	SH		DFND	1	65,516	0	435
ISHARES HIGH DV EQTY ETF	COMMON	46429B663		1,913,120	17,600	SH		DFND	1	17,600	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671		2,142,784	50,813	SH		DFND	1	50,813	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689		3,443,476	49,650	SH		DFND	1	49,650	0	0
ISHARES MIN VOL INDX ETF	COMMON	46429B697		12,125,839	144,424	SH		DFND	1	143,158	0	1,266
ISHS 05Y TIPS ETF	COMMON	46429B747		5,520,004	55,483	SH		DFND	1	55,483	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507		1,953,760	38,819	SH		DFND	1	38,819	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339		51,466,552	301,397	SH		DFND	1	299,325	0	2,072
ISHARES TR USA SIZE FACTO	COMMON	46432F370		1,111,930	8,085	SH		DFND	1	8,085	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388		2,018,918	19,514	SH		DFND	1	19,514	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396		20,646,477	105,950	SH		DFND	1	105,719	0	231
ISHS CORE TTL INTL ETF	COMMON	46432F834		5,888,192	87,155	SH		DFND	1	85,969	0	1,186
ISHS CORE MSCI EAFE ETF	COMMON	46432F842		324,585,420	4,468,411	SH		DFND	1	4,418,312	0	50,099
ISHS CORE 15 USD BD ETF	COMMON	46432F859		1,414,800	29,867	SH		DFND	1	29,867	0	0
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103		74,403,142	1,389,933	SH		DFND	1	1,380,990	0	8,943
ISHARES MSCI E/MKT ETF	COMMON	46434G764		34,675,038	585,727	SH		DFND	1	585,727	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822		8,156,250	119,523	SH		DFND	1	119,423	0	100
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863		6,869,291	204,870	SH		DFND	1	200,429	0	4,441
ISHSBD DEC 2025 TERM ETF	COMMON	46434VBD1		526,162	21,165	SH		DFND	1	21,165	0	0
ISHSBD DEC 2024 TERM CORP ETF	COMMON	46434VBG4		393,787	15,670	SH		DFND	1	15,670	0	0
ISHS 05YR INVT GRD ETF	COMMON	46434V100		4,648,708	94,390	SH		DFND	1	90,531	0	3,859
ISHS EDGE MSCI MFACT ETF	COMMON	46434V282		3,255,470	58,457	SH		DFND	1	58,457	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381		255,381	4,341	SH		DFND	1	4,341	0	0
ISHS 05YR HI YLD BD ETF	COMMON	46434V407		606,625	14,375	SH		DFND	1	14,375	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456		311,853	7,986	SH		DFND	1	7,986	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464		467,878	2,553	SH		DFND	1	2,553	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613		21,912,662	484,579	SH		DFND	1	476,956	0	7,623
ISHS CORE DIV GRWTH ETF	COMMON	46434V621		55,462,612	962,725	SH		DFND	1	959,500	0	3,225
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803		963,825	27,108	SH		DFND	1	27,108	0	0
ISHS LIQUIDITY INCM ETF	COMMON	46434V878		2,985,211	59,078	SH		DFND	1	58,097	0	981
ISHS IBONDS DEC 2026 TERM CORP	COMMON	46435GAA0		578,040	24,267	SH		DFND	1	24,267	0	0
ISHS INVT GRADE BD ETF	COMMON	46435G219		419,158	9,449	SH		DFND	1	9,449	0	0
ISHS ESG 15YR USD ETF	COMMON	46435G243		9,681,730	395,334	SH		DFND	1	389,490	0	5,844
ISHARES RUSSELL 2500 ETF	COMMON	46435G268		31,363	501	SH		DFND	1	501	0	0
ISHS COR MSCI INTL ETF	COMMON	46435G326		7,478,825	113,937	SH		DFND	1	113,937	0	0
ISHS MSCI UTD KINGDM ETF	COMMON	46435G334		524,386	15,034	SH		DFND	1	14,674	0	360
ISHS ESG AWARE MSCI USA ETF	COMMON	46435G425		1,481,596	12,417	SH		DFND	1	12,417	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474		1,341,583	51,225	SH		DFND	1	51,225	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516		15,854,790	201,254	SH		DFND	1	197,217	0	4,037
ISHSBD DEC 2027 TERM ETF	COMMON	46435UAA9		551,817	23,254	SH		DFND	1	23,254	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135		1,376,432	29,955	SH		DFND	1	29,648	0	307
ISHARES TR IBONDS 25 TRM	COMMON	46435U168		562,161	24,153	SH		DFND	1	24,153	0	0
ISHARES TR IBONDS 24 TRM	COMMON	46435U184		459,013	19,751	SH		DFND	1	19,751	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259		253,200	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283		250,100	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325		250,200	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432		268,399	10,134	SH		DFND	1	10,134	0	0
ISHSBD DEC 2028 TERM ETF	COMMON	46435U515		539,540	21,782	SH		DFND	1	21,782	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549		14,132,805	303,214	SH		DFND	1	297,876	0	5,338
ISHS ROBOTICS ART ETF	COMMON	46435U556		257,256	7,751	SH		DFND	1	7,751	0	0
ISHS ESG AWARE MSCI USA SC ETF	COMMON	46435U663		844,844	21,944	SH		DFND	1	21,944	0	0
ISHSBD DEC 2024 TERM MUNI BD E	COMMON	46435U697		264,227	10,145	SH		DFND	1	10,145	0	0
ISHARES U S INFRAS ETF	COMMON	46435U713		462,478	10,980	SH		DFND	1	10,980	0	0
ISHS BROAD USD H/Y ETF	COMMON	46435U853		6,843,642	188,634	SH		DFND	1	188,518	0	116
ISHARES TR IBONDS 2026 TE	COMMON	46436E528		270,842	11,822	SH		DFND	1	11,822	0	0
ISHARES TR ESG SCRD SP M	COMMON	46436E551		555,919	14,049	SH		DFND	1	14,049	0	0
ISHS 03MTH TREAS BD ETF	COMMON	46436E718		453,799	4,506	SH		DFND	1	4,506	0	0
ISHS IBONDS DEC 2028 ETF	COMMON	46436E833		545,190	24,974	SH		DFND	1	24,974	0	0
ISHS IBONDS DEC 2027 ETF	COMMON	46436E841		1,485,692	67,302	SH		DFND	1	67,302	0	0
ISHS IBONDS DEC 2026 TERM TREA	COMMON	46436E858		1,749,676	77,232	SH		DFND	1	77,232	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866		3,875,139	166,888	SH		DFND	1	166,888	0	0
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874		5,451,925	227,353	SH		DFND	1	227,353	0	0
J J SNACK FOODS CORP	COMMON	466032109		97,422	600	SH		DFND	1	600	0	0
J.P. MORGAN CHASE CO	COMMON	46625H100		447,614,056	2,213,062	SH		DFND	1	2,146,838	0	66,224
JABIL CIRCUIT INC	COMMON	466313103		4,196,139	38,571	SH		DFND	1	36,910	0	1,661
JPM BETABLDR JAPAN ETF	COMMON	46641Q217		4,775,163	84,621	SH		DFND	1	84,621	0	0
J P MORGAN EXCHANGETRADED FEQ	COMMON	46641Q332		51,576,873	909,966	SH		DFND	1	890,850	0	19,116
JPM MUNICIPAL ETF	COMMON	46641Q647		506,269	10,050	SH		DFND	1	10,050	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670		8,498,497	183,434	SH		DFND	1	164,459	0	18,975
JP ULTRA SHT INCM ETF	COMMON	46641Q837		7,031,801	139,326	SH		DFND	1	136,548	0	2,778
JPM GLB BD OPPTY ETF	COMMON	46641Q852		8,671,377	184,008	SH		DFND	1	184,008	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203		23,955,381	431,628	SH		DFND	1	430,535	0	1,093
J P MORGAN ACTIVE BOND ETF	COMMON	46654Q716		1,008,895	19,309	SH		DFND	1	19,309	0	0
JACKSON FINL INC A	COMMON	46817M107		733,763	9,881	SH		DFND	1	9,881	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		1,957,058	14,008	SH		DFND	1	13,198	0	810
JANUS HENDERSON AAA ETF	COMMON	47103U845		23,241,577	456,792	SH		DFND	1	456,736	0	56
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104		648,454	85,548	SH		DFND	1	82,457	0	3,091
JD.COM INC ADR	FOREIGN	47215P106		3,747	145	SH		DFND	1	145	0	0
JOHNSON JOHNSON	COMMON	478160104		226,468,025	1,549,452	SH		DFND	1	1,513,184	0	36,268
JONES LANG LASALLE INC	COMMON	48020Q107		323,727	1,577	SH		DFND	1	1,577	0	0
JPMORGAN CHASE FINL CO LLC A 0	COMMON	48133Q309		9,142,117	315,899	SH		DFND	1	313,794	0	2,105
KLA CORP	COMMON	482480100		7,681,135	9,316	SH		DFND	1	9,192	0	124
KKR COMPANY INC CL A	COMMON	48251W104		2,692,881	25,588	SH		DFND	1	25,588	0	0
KADANT INC	COMMON	48282T104		7,150,018	24,338	SH		DFND	1	24,313	0	25
KARYOPHARM THERAPEUTICS	COMMON	48576U106		31,928	36,800	SH		DFND	1	36,800	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106		433,881	42,002	SH		DFND	1	42,002	0	0
KB HOME	COMMON	48666K109		497,155	7,084	SH		DFND	1	7,084	0	0
KELLOGG CO	COMMON	487836108		4,078,149	70,703	SH		DFND	1	68,813	0	1,890
KENVUE INC COM	COMMON	49177J102		9,243,264	508,430	SH		DFND	1	499,046	0	9,384
KEURIG DR PEPPER INC	COMMON	49271V100		17,298,495	517,919	SH		DFND	1	514,727	0	3,192
KEYCORP	COMMON	493267108		6,879,315	484,117	SH		DFND	1	483,511	0	606
KEYSIGHT TECHS INC	COMMON	49338L103		7,967,602	58,264	SH		DFND	1	57,865	0	399
KFORCE INC	COMMON	493732101		406,392	6,541	SH		DFND	1	6,541	0	0
KIMBERLY CLARK CORP	COMMON	494368103		13,964,204	101,043	SH		DFND	1	97,629	0	3,414
KINDER MORGAN INC DE	COMMON	49456B101		12,148,284	611,388	SH		DFND	1	573,000	0	38,388
KINSALE CAP GROUP INC	COMMON	49714P108		70,462,703	182,887	SH		DFND	1	178,593	0	4,294
KNIFE RIVER HLDG CO	COMMON	498894104		3,865,626	55,113	SH		DFND	1	55,113	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104		4,512,568	90,396	SH		DFND	1	88,899	0	1,497
KOHLS CORP	COMMON	500255104		1,169,592	50,873	SH		DFND	1	48,801	0	2,072
KONTOOR BRANDS INC	COMMON	50050N103		3,177,714	48,038	SH		DFND	1	47,796	0	242
KOPPERS HOLDINGS INC	COMMON	50060P106		787,517	21,290	SH		DFND	1	21,290	0	0
KOSMOS ENERGY LTD COM	COMMON	500688106		55,400	10,000	SH		DFND	1	10,000	0	0
KRAFT HEINZ CO	COMMON	500754106		14,481,834	449,467	SH		DFND	1	447,724	0	1,743
KRANESHS CSI CHINA ETF	COMMON	500767306		301,273	11,150	SH		DFND	1	11,150	0	0
KRANESHARES TR GLOBAL CARBON	COMMON	500767678		531,801	16,343	SH		DFND	1	16,212	0	131
KRATOS DEFENSE SECURITY	COMMON	50077B207		270,775	13,532	SH		DFND	1	13,532	0	0
KROGER CO	COMMON	501044101		7,140,190	143,004	SH		DFND	1	139,357	0	3,647
KULICKE SOFFA INDS INC	COMMON	501242101		915,770	18,617	SH		DFND	1	17,502	0	1,115
LGI HOMES INC	COMMON	50187T106		2,869,049	32,060	SH		DFND	1	32,027	0	33
LKQ CORP	COMMON	501889208		15,113,495	363,392	SH		DFND	1	357,856	0	5,536
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109		49,996,000	222,620	SH		DFND	1	216,779	0	5,841
LABCORP HOLDINGS INC	COMMON	504922105		1,088,982	5,351	SH		DFND	1	5,351	0	0
LAM RESH CORP	COMMON	512807108		41,553,642	39,023	SH		DFND	1	38,725	0	298
LAMB WESTON HLDGS INC	COMMON	513272104		73,265,642	871,380	SH		DFND	1	850,643	0	20,737
LANCASTER COLONY CORP	COMMON	513847103		980,565	5,189	SH		DFND	1	5,189	0	0
LANDSTAR SYS INC	COMMON	515098101		394,234	2,137	SH		DFND	1	2,137	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		704,063	8,769	SH		DFND	1	8,769	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107		213,993	4,836	SH		DFND	1	4,836	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		48,045,469	828,513	SH		DFND	1	808,458	0	20,055
LATTICE HRTFRD MULTI ETF	COMMON	518416409		470,808	9,789	SH		DFND	1	9,789	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104		1,490,983	14,013	SH		DFND	1	13,909	0	104
LAZARD INC	COMMON	52110M109		328,348	8,600	SH		DFND	1	8,600	0	0
LEAP THERAPEUTICS NEW	COMMON	52187K200		41,944	21,400	SH		DFND	1	21,400	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505		393,738	13,284	SH		DFND	1	13,284	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		10,992,058	75,350	SH		DFND	1	74,475	0	875
LEMAITRE VASCULAR INC	COMMON	525558201		7,076	86	SH		DFND	1	86	0	0
LENNAR CORPORATION	COMMON	526057104		3,347,047	22,333	SH		DFND	1	21,736	0	597
LENNOX INTL INC COM	COMMON	526107107		45,389,843	84,844	SH		DFND	1	82,830	0	2,014
LEONARDO DRS INC	COMMON	52661A108		2,321,895	91,019	SH		DFND	1	91,019	0	0
LIBERTY ALLSTAR EQUITY	COMMON	530158104		869,190	127,822	SH		DFND	1	127,822	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305		1,408,819	25,699	SH		DFND	1	25,699	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504		4,784,030	56,777	SH		DFND	1	56,777	0	0
LILLY ELI CO	COMMON	532457108		212,045,428	234,206	SH		DFND	1	231,778	0	2,428
LISTED SWAN HDGD EQ ETF	COMMON	53656F599		1,122,950	52,795	SH		DFND	1	52,795	0	0
LITTELFUSE INC	COMMON	537008104		4,068,482	15,918	SH		DFND	1	15,902	0	16
LOCKHEED MARTIN CORP	COMMON	539830109		56,966,115	121,957	SH		DFND	1	121,293	0	664
LA PAC CORP	COMMON	546347105		1,106,021	13,434	SH		DFND	1	13,434	0	0
LOWES COS INC	COMMON	548661107		42,854,338	194,386	SH		DFND	1	190,217	0	4,169
LUCID GROUP INC	COMMON	549498103		73,419	28,130	SH		DFND	1	28,130	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		17,423,470	58,331	SH		DFND	1	52,913	0	5,418
LUMEN TECHS INC LA	COMMON	550241103		30,015	27,286	SH		DFND	1	27,272	0	14
LUMINAR TECHS INC A	COMMON	550424105		673,501	452,014	SH		DFND	1	452,014	0	0
M T BK CORP	COMMON	55261F104		1,015,626	6,710	SH		DFND	1	6,646	0	64
MDU RESOURCES GROUP INC	COMMON	552690109		10,249,108	408,331	SH		DFND	1	407,754	0	577
MFS MUNICIPAL INCOME TR	COMMON	552738106		112,891	20,676	SH		DFND	1	20,676	0	0
MGE ENERGY INC	COMMON	55277P104		447,349	5,987	SH		DFND	1	5,987	0	0
MGIC INVT CORP WIS	COMMON	552848103		485,528	22,530	SH		DFND	1	13,855	0	8,675
MGM RESORTS INTL	COMMON	552953101		104,123	2,343	SH		DFND	1	2,343	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101		84,782	6,660	SH		DFND	1	6,582	0	78
MSA SAFETY INC	COMMON	553498106		18,581	99	SH		DFND	1	99	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106		6,350,590	80,073	SH		DFND	1	79,456	0	617
MSCI INC CL A	COMMON	55354G100		93,653,682	194,403	SH		DFND	1	189,543	0	4,860
MYR GROUP INC DE	COMMON	55405W104		396,816	2,924	SH		DFND	1	2,924	0	0
MACATAWA BK CORP COM	COMMON	554225102		159,855	10,949	SH		DFND	1	10,949	0	0
MAIN STREET	COMMON	56035L104		1,908,118	37,792	SH		DFND	1	37,792	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720		127,486	4,422	SH		DFND	1	4,422	0	0
MANHATTAN ASSOCS INC COM	COMMON	562750109		41,827,307	169,561	SH		DFND	1	165,593	0	3,968
MANULIFE FINL CORP	FOREIGN	56501R106		1,415,039	53,157	SH		DFND	1	53,157	0	0
MARATHON DIGITAL HLDGS	COMMON	565788106		228,950	11,534	SH		DFND	1	11,534	0	0
MARATHON OIL CORP	COMMON	565849106		476,495	16,620	SH		DFND	1	15,887	0	733
MARATHON PETROLEUM CORP	COMMON	56585A102		17,775,108	102,462	SH		DFND	1	97,039	0	5,423
MARKEL CORP	COMMON	570535104		3,138,715	1,992	SH		DFND	1	1,992	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		43,032,964	214,596	SH		DFND	1	209,886	0	4,710
MARSH MCLENNAN COS INC	COMMON	571748102		63,280,274	300,305	SH		DFND	1	291,881	0	8,424
MARRIOTT INTL INC NEW CL A	COMMON	571903202		11,103,529	45,926	SH		DFND	1	45,919	0	7
MARTIN MARIETTA MTLS INC	COMMON	573284106		2,574,634	4,752	SH		DFND	1	4,752	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		1,402,264	20,061	SH		DFND	1	20,041	0	20
MASCO CORP	COMMON	574599106		2,749,137	41,235	SH		DFND	1	27,680	0	13,555
MASIMO CORP	COMMON	574795100		552,121	4,384	SH		DFND	1	4,384	0	0
MASTERCARD INC CL A	COMMON	57636Q104		231,468,315	524,681	SH		DFND	1	479,642	33,448	11,591
MATADOR RESOURCES CO	COMMON	576485205		6,230,882	104,545	SH		DFND	1	104,438	0	107
MATCH GROUP INC NEW	COMMON	57667L107		36,122	1,189	SH		DFND	1	715	0	474
MATSON INC	COMMON	57686G105		10,800,240	82,463	SH		DFND	1	82,463	0	0
MATTEL INC	COMMON	577081102		253,266	15,576	SH		DFND	1	15,576	0	0
MC CORMICK COMPANY	COMMON	579780107		326,094	4,726	SH		DFND	1	4,726	0	0
MCCORMICK CO INC	COMMON	579780206		18,285,707	257,763	SH		DFND	1	254,299	0	3,464
MCDONALDS CORP	COMMON	580135101		133,311,729	523,119	SH		DFND	1	511,397	0	11,722
MCKESSON HBOC INC	COMMON	58155Q103		20,215,961	34,614	SH		DFND	1	34,144	0	470
MEDICAL PROPERTIES TRUST	COMMON	58463J304		179,287	41,598	SH		DFND	1	41,598	0	0
MEDIFAST INC	COMMON	58470H101		318,507	14,597	SH		DFND	1	13,846	0	751
PEDIATRIX MED GRP INC	COMMON	58502B106		30,200	4,000	SH		DFND	1	4,000	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109		4,272,944	10,375	SH		DFND	1	10,364	0	11
MERCADOLIBRE INC COM	COMMON	58733R102		9,306,574	5,663	SH		DFND	1	5,610	0	53
MERCANTILE BK CORP	COMMON	587376104		846,493	20,865	SH		DFND	1	20,865	0	0
MERCK COMPANY	COMMON	58933Y105		227,020,894	1,833,771	SH		DFND	1	1,781,388	0	52,383
MERCURY GEN CORP NEW	COMMON	589400100		10,284,716	193,540	SH		DFND	1	192,105	0	1,435
MERITAGE CORP	COMMON	59001A102		10,739,395	66,354	SH		DFND	1	66,354	0	0
METLIFE INC	COMMON	59156R108		37,302,826	531,455	SH		DFND	1	506,987	0	24,468
METTLERTOLEDO INTL INC	COMMON	592688105		5,091,420	3,643	SH		DFND	1	3,617	0	26
MICROSOFT CORP	COMMON	594918104		1,459,471,951	3,265,403	SH		DFND	1	3,182,814	0	82,589
MICROCHIP TECHNOLOGY INC	COMMON	595017104		112,269,768	1,226,992	SH		DFND	1	1,205,343	0	21,649
MICRON TECHNOLOGY INC	COMMON	595112103		19,343,459	147,065	SH		DFND	1	63,389	82,723	953
MID AMERICA APT CMNTYS	COMMON	59522J103		5,846,012	40,993	SH		DFND	1	39,943	0	1,050
MISTER CAR WASH INC	COMMON	60646V105		1,594,225	223,908	SH		DFND	1	223,908	0	0
MITEK SYS INC COM	COMMON	606710200		159,527	14,269	SH		DFND	1	14,269	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104		1,824,121	64,950	SH		DFND	1	64,950	0	0
MODERNA INC COM	COMMON	60770K107		237,619	2,001	SH		DFND	1	2,001	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		38,946	131	SH		DFND	1	131	0	0
MOLSON COORS BREWING COMPANY	COMMON	60871R209		1,735,743	34,148	SH		DFND	1	32,573	0	1,575
MONDELEZ INTL INC	COMMON	609207105		26,848,789	410,281	SH		DFND	1	408,172	0	2,109
MONGODB INC A	COMMON	60937P106		203,717	815	SH		DFND	1	815	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105		128,141,625	155,950	SH		DFND	1	153,074	0	2,876
MONROE CAPITAL CORP	COMMON	610335101		753,717	99,043	SH		DFND	1	99,043	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109		7,145,747	143,058	SH		DFND	1	120,855	0	22,203
MOODYS CORP	COMMON	615369105		4,037,140	9,591	SH		DFND	1	9,591	0	0
MOOG INC	COMMON	615394202		263,498	1,575	SH		DFND	1	715	0	860
MORGAN STANLEY	COMMON	617446448		26,073,600	268,274	SH		DFND	1	266,863	0	1,411
MORNINGSTAR INC COM	COMMON	617700109		84,613	286	SH		DFND	1	286	0	0
MOSAIC COMPANY NEW	COMMON	61945C103		2,879,654	99,642	SH		DFND	1	99,642	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		5,691,921	14,744	SH		DFND	1	14,539	0	205
MOVANO INC	COMMON	62459M107		107,983	392,664	SH		DFND	1	392,664	0	0
MUELLER INDS INC	COMMON	624756102		2,124,545	37,312	SH		DFND	1	37,312	0	0
MUELLER WATER PRODUCTS INCORPO	COMMON	624758108		220,721	12,317	SH		DFND	1	12,317	0	0
MURPHY OIL CORP	COMMON	626717102		5,594,948	135,668	SH		DFND	1	135,668	0	0
MURPHY USA INC	COMMON	626755102		45,404,908	96,717	SH		DFND	1	96,717	0	0
NRG ENERGY INC COM NEW	COMMON	629377508		3,161,427	40,604	SH		DFND	1	40,569	0	35
NVR INC	COMMON	62944T105		333,897	44	SH		DFND	1	44	0	0
NVE CORP	COMMON	629445206		516,780	6,919	SH		DFND	1	6,919	0	0
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108		9,984,419	165,689	SH		DFND	1	165,413	0	276
NATERA INC	COMMON	632307104		913,101	8,432	SH		DFND	1	8,360	0	72
NATIONAL FUEL GAS	COMMON	636180101		4,875,962	89,979	SH		DFND	1	86,354	0	3,625
NATIONAL STORAGE AFFILIATES	COMMON	637870106		4,467,959	108,393	SH		DFND	1	108,282	0	111
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106		179,652	45,713	SH		DFND	1	45,713	0	0
NETAPP INC	COMMON	64110D104		1,212,008	9,410	SH		DFND	1	9,410	0	0
NETFLIX COM INC	COMMON	64110L106		31,741,631	47,033	SH		DFND	1	46,535	0	498
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109		9,316,129	67,670	SH		DFND	1	67,638	0	32
NEW GOLD INC CANADA	FOREIGN	644535106		22,425	11,500	SH		DFND	1	11,500	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103		1,001	311	SH		DFND	1	73	0	238
NEWELL RUBBERMAID INC.	COMMON	651229106		354,544	55,311	SH		DFND	1	55,311	0	0
NEWMONT MNG CORP	COMMON	651639106		24,323,037	580,918	SH		DFND	1	579,914	0	1,004
NEXTERA ENERGY INC	COMMON	65339F101		53,258,609	752,134	SH		DFND	1	738,048	0	14,086
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106		5,290,474	191,406	SH		DFND	1	191,406	0	0
NICE SYS LTD	FOREIGN	653656108		1,035,431	6,021	SH		DFND	1	6,021	0	0
NICOLET BANKSHARES INC	COMMON	65406E102		430,645	5,186	SH		DFND	1	5,186	0	0
NIKE INC CLASS B	COMMON	654106103		28,848,169	382,754	SH		DFND	1	343,608	0	39,146
NISOURCE INC	COMMON	65473P105		361,681	12,554	SH		DFND	1	12,554	0	0
NORDSON CORP	COMMON	655663102		1,736,071	7,485	SH		DFND	1	7,485	0	0
NORDSTROM INC	COMMON	655664100		6,632,099	312,540	SH		DFND	1	312,540	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		27,295,043	127,137	SH		DFND	1	115,120	0	12,017
NORTHERN TRUST CORP	COMMON	665859104		2,995,147	35,665	SH		DFND	1	35,632	0	33
NORTHROP GRUMMAN CORP	COMMON	666807102		4,814,632	11,044	SH		DFND	1	10,944	0	100
NORTHWEST NAT HLDG CO COM	COMMON	66765N105		235,979	6,535	SH		DFND	1	6,535	0	0
GEN DIGITAL INC	COMMON	668771108		1,850,094	74,063	SH		DFND	1	71,158	0	2,905
NOVARTIS AG ADR	COMMON	66987V109		8,556,084	80,369	SH		DFND	1	79,319	0	1,050
NOVANTA INC	FOREIGN	67000B104		316,923	1,943	SH		DFND	1	1,943	0	0
NOVONORDISK A S ADR	FOREIGN	670100205		116,566,908	816,638	SH		DFND	1	269,826	546,096	716
NUCOR CORP	COMMON	670346105		28,125,594	177,920	SH		DFND	1	155,426	0	22,494
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101		496,476	36,776	SH		DFND	1	36,776	0	0
NUVEEN MO PREM INCOME MUN FDSH	COMMON	67060Q108		224,026	21,645	SH		DFND	1	21,645	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101		731,734	80,944	SH		DFND	1	80,944	0	0
NUV AMT FREE QUAL MUN INC FD	COMMON	670657105		1,362,308	118,875	SH		DFND	1	118,875	0	0
NVIDIA CORP	COMMON	67066G104		585,423,435	4,738,735	SH		DFND	1	4,482,915	152,880	102,940
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101		1,170,185	99,675	SH		DFND	1	99,675	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103		1,701,259	157,670	SH		DFND	1	157,670	0	0
NUV MUN CREDIT INC FD	COMMON	67070X101		545,932	44,205	SH		DFND	1	44,205	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108		3,451,752	451,800	SH		DFND	1	451,800	0	0
NUV AMT FREE MUN CR INC FD	COMMON	67071L106		812,517	65,210	SH		DFND	1	65,210	0	0
NUVEEN FLOATING RATE	COMMON	67072T108		4,414,389	510,334	SH		DFND	1	510,334	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106		3,565,170	477,265	SH		DFND	1	477,265	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109		684,544	37,988	SH		DFND	1	37,988	0	0
NUVEEN BUILD AMER BD FD	COMMON	67074C103		2,260,226	145,727	SH		DFND	1	145,727	0	0
NUTRIEN LTD	FOREIGN	67077M108		3,339,798	65,602	SH		DFND	1	55,118	0	10,484
OGE ENERGY CORP	COMMON	670837103		3,477,537	97,410	SH		DFND	1	78,275	0	19,135
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300		239,778	6,345	SH		DFND	1	6,345	0	0
NUVEEN ESG MDCP VAL ETF	COMMON	67092P508		200,756	6,078	SH		DFND	1	6,078	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607		473,811	12,044	SH		DFND	1	12,044	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100		2,112,003	244,728	SH		DFND	1	244,328	0	400
NUVEEN PA INVT QUALITY	COMMON	670972108		418,106	34,271	SH		DFND	1	34,271	0	0
OI GLASS INC COM	COMMON	67098H104		172,905	15,535	SH		DFND	1	15,535	0	0
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107		53,657,787	50,809	SH		DFND	1	50,047	0	762
OATLY GROUP AB ADS	FOREIGN	67421J108		9,400	10,000	SH		DFND	1	10,000	0	0
CHORD ENERGY CORP NEW	COMMON	674215207		1,603,356	9,562	SH		DFND	1	9,493	0	69
OCCIDENTAL PETE CORP	COMMON	674599105		15,215,563	241,401	SH		DFND	1	240,538	0	863
OKTA INC A	COMMON	679295105		277,741	2,967	SH		DFND	1	2,967	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100		17,187,242	97,323	SH		DFND	1	97,279	0	44
OLD NATL BANCORP IND	COMMON	680033107		191,565	11,144	SH		DFND	1	11,144	0	0
OLD REP INTL CORP	COMMON	680223104		13,354,455	432,183	SH		DFND	1	429,308	0	2,875
OMNICOM GROUP	COMMON	681919106		9,559,688	106,574	SH		DFND	1	105,655	0	919
OMEGA HEALTHCARE INVS INC	COMMON	681936100		1,878,520	54,847	SH		DFND	1	54,847	0	0
OMNIAB INC COM	COMMON	68218J103		54,675	14,580	SH		DFND	1	14,580	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		675,903	9,860	SH		DFND	1	9,860	0	0
ONEOK INC NEW	COMMON	682680103		8,155,734	100,009	SH		DFND	1	100,009	0	0
ONTO INNOVATION INC	COMMON	683344105		38,308,829	174,480	SH		DFND	1	170,527	0	3,953
OPAL FUELS INC CL A	COMMON	68347P103		54,188	13,249	SH		DFND	1	13,249	0	0
ORACLE CORP	COMMON	68389X105		68,000,101	481,587	SH		DFND	1	465,456	0	16,131
ORIC PHARMACEUTICALS INC COM	COMMON	68622P109		91,846	12,991	SH		DFND	1	12,991	0	0
ORGANON CO	COMMON	68622V106		350,494	16,932	SH		DFND	1	16,889	0	43
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201		3,467,594	32,048	SH		DFND	1	23,804	0	8,244
OTIS WORLDWIDE CORP	COMMON	68902V107		3,273,830	34,010	SH		DFND	1	33,720	0	290
OTTER TAIL CORPORATION	COMMON	689648103		2,439,206	27,848	SH		DFND	1	27,848	0	0
OVINTIV INC	COMMON	69047Q102		245,271	5,233	SH		DFND	1	2,862	0	2,371
BLUE OWL CAPITAL CORP	COMMON	69121K104		192,369	12,524	SH		DFND	1	12,524	0	0
PBF ENERGY INC CL A	COMMON	69318G106		1,994,461	43,339	SH		DFND	1	43,339	0	0
PC CONNECTION INC	COMMON	69318J100		220,013	3,427	SH		DFND	1	3,427	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107		6,720,832	135,228	SH		DFND	1	135,228	0	0
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100		3,026,620	234,986	SH		DFND	1	234,986	0	0
PIMCO ENERGYTACT CR OPP	COMMON	69346N107		214,155	9,612	SH		DFND	1	9,612	0	0
PNC FINANCIAL CORP	COMMON	693475105		56,744,812	364,965	SH		DFND	1	345,406	0	19,559
PNM RES INC	COMMON	69349H107		214,627	5,807	SH		DFND	1	5,657	0	150
PPG INDS INC	COMMON	693506107		8,891,359	70,628	SH		DFND	1	64,582	0	6,046
PPL CORP	COMMON	69351T106		389,220	14,076	SH		DFND	1	14,076	0	0
PTC INC	COMMON	69370C100		77,741,680	427,928	SH		DFND	1	417,060	0	10,868
PACCAR INC	COMMON	693718108		106,418,343	1,033,790	SH		DFND	1	1,027,499	0	6,291
PACER TRENDPILOT 750 ETF	COMMON	69374H105		459,235	9,229	SH		DFND	1	9,229	0	0
PACER METAURUS LGCP ETF	COMMON	69374H436		901,950	24,583	SH		DFND	1	24,583	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709		6,586,157	195,319	SH		DFND	1	172,778	0	22,541
PACER U S SMCP CASH ETF	COMMON	69374H857		27,286,028	626,401	SH		DFND	1	606,530	0	19,871
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873		19,821,164	652,871	SH		DFND	1	652,317	0	554
PACER US CASH COWS ETF	COMMON	69374H881		62,233,846	1,142,115	SH		DFND	1	1,111,623	0	30,492
PACKAGING CORP AMER	COMMON	695156109		3,673,290	20,121	SH		DFND	1	20,038	0	83
PALANTIR TECHS INC A	COMMON	69608A108		9,226,680	364,259	SH		DFND	1	349,357	0	14,902
PALO ALTO NETWORKS INC	COMMON	697435105		84,275,513	248,593	SH		DFND	1	233,911	0	14,682
PAPA JOHNS INTL INC	COMMON	698813102		4,698	100	SH		DFND	1	100	0	0
PARKER HANNIFIN CORP	COMMON	701094104		39,312,320	77,721	SH		DFND	1	74,325	0	3,396
PATTERSON COS INC	COMMON	703395103		398,028	16,502	SH		DFND	1	16,502	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		7,593,792	53,088	SH		DFND	1	52,894	0	194
PAYCHEX INC	COMMON	704326107		104,811,782	884,040	SH		DFND	1	870,864	0	13,176
PAYPAL HLDGS INC	COMMON	70450Y103		7,349,616	126,652	SH		DFND	1	124,238	0	2,414
PELOTON INTERACTIVE A	COMMON	70614W100		93,258	27,591	SH		DFND	1	27,451	0	140
PEMBINA PIPELINE CORP	FOREIGN	706327103		2,325,101	62,705	SH		DFND	1	62,705	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104		103,624	13,725	SH		DFND	1	13,725	0	0
PENUMBRA INC	COMMON	70975L107		53,994,959	300,022	SH		DFND	1	292,576	0	7,446
PEPSICO INC	COMMON	713448108		184,092,730	1,116,187	SH		DFND	1	1,079,329	0	36,858
PERDOCEO ED CORP COM	COMMON	71363P106		40,334	1,883	SH		DFND	1	1,883	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103		363,067	40,794	SH		DFND	1	40,794	0	0
PERMIAN RESOURCES CORP A	COMMON	71424F105		530,124	32,825	SH		DFND	1	32,825	0	0
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408		743,851	51,335	SH		DFND	1	51,335	0	0
PFIZER INC	COMMON	717081103		72,439,438	2,588,972	SH		DFND	1	2,569,221	0	19,751
PHILIP MORRIS INTL INC	COMMON	718172109		17,693,839	174,616	SH		DFND	1	172,937	0	1,679
PHILLIPS 66	COMMON	718546104		34,118,306	241,682	SH		DFND	1	240,358	0	1,324
PIMCO CA MUN INC FD II	COMMON	72200M108		227,588	38,904	SH		DFND	1	38,904	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775		4,176,656	45,857	SH		DFND	1	45,857	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817		2,785,361	29,298	SH		DFND	1	29,298	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833		2,427,980	24,123	SH		DFND	1	24,123	0	0
PIMCO ETF TR INTER MUN BD A	COMMON	72201R866		4,219,203	81,045	SH		DFND	1	48,810	0	32,235
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874		611,656	12,265	SH		DFND	1	12,265	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101		586,082	31,158	SH		DFND	1	31,158	0	0
PIMCO HIGH INCOME FD	COMMON	722014107		732,307	151,931	SH		DFND	1	151,931	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		210,505	2,630	SH		DFND	1	2,630	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		2,052,206	26,868	SH		DFND	1	26,461	0	407
PINTEREST INC CL A	COMMON	72352L106		289,937	6,579	SH		DFND	1	6,579	0	0
PIONEER MUNI HI INC ADV	COMMON	723762100		1,076,947	131,175	SH		DFND	1	131,175	0	0
PITNEY BOWES INC	COMMON	724479100		3,556	700	SH		DFND	1	700	0	0
PIXELWORKS INC	COMMON	72581M305		2,899,140	2,948,678	SH		DFND	1	2,948,678	0	0
PLUG POWER INC NEW	COMMON	72919P202		857,866	368,183	SH		DFND	1	368,183	0	0
POLARIS INDS INC	COMMON	731068102		407,134	5,199	SH		DFND	1	5,199	0	0
POOL CORPORATION	COMMON	73278L105		58,536,046	190,466	SH		DFND	1	186,544	0	3,922
POTLATCH CORP	COMMON	737630103		3,006,678	76,331	SH		DFND	1	76,331	0	0
POWELL INDS INC	COMMON	739128106		6,911,163	48,195	SH		DFND	1	48,195	0	0
POWER INTEGRATIONS I	COMMON	739276103		3,720	53	SH		DFND	1	53	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104		361,166	2,900	SH		DFND	1	2,900	0	0
PREMIER INC CL A	COMMON	74051N102		1,095,052	58,653	SH		DFND	1	56,269	0	2,384
T ROWE PRICE GROUP INC	COMMON	74144T108		15,773,255	136,790	SH		DFND	1	132,936	0	3,854
PRINCIPAL FINL GROUP INC	COMMON	74251V102		3,488,515	44,468	SH		DFND	1	43,232	0	1,236
PRIN MEGA CAP MULT ETF	COMMON	74255Y870		322,788	5,950	SH		DFND	1	5,950	0	0
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888		5,780,477	317,260	SH		DFND	1	313,366	0	3,894
PROCTER GAMBLE CO	COMMON	742718109		208,445,824	1,263,920	SH		DFND	1	1,218,055	0	45,865
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108		3,349,318	50,510	SH		DFND	1	50,458	0	52
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		2,780,145	45,509	SH		DFND	1	45,462	0	47
PROGRESSIVE CORP OHIO	COMMON	743315103		23,725,727	114,225	SH		DFND	1	111,709	0	2,516
PROLOGIS INC	COMMON	74340W103		16,769,936	149,318	SH		DFND	1	147,118	0	2,200
PROSHS SP MIDCAP400 ETF	COMMON	74347B680		21,805,122	296,225	SH		DFND	1	296,225	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698		7,448,850	119,901	SH		DFND	1	119,751	0	150
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839		3,378,363	89,422	SH		DFND	1	89,422	0	0
PRSH CS 130 30 ETF	COMMON	74347R248		2,635,903	42,494	SH		DFND	1	41,918	0	576
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849		839,090	35,345	SH		DFND	1	35,345	0	0
PROSH SP 500 DV ARI ETF	COMMON	74348A467		32,963,142	342,901	SH		DFND	1	342,801	0	100
PROVIDENT FINL HLDGS INC	COMMON	743868101		2,050,775	164,062	SH		DFND	1	164,062	0	0
PRUDENTIAL FINL INC	COMMON	744320102		12,368,233	105,540	SH		DFND	1	105,074	0	466
PUBLIC SVC ENTERPRISES	COMMON	744573106		1,686,256	22,880	SH		DFND	1	21,880	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109		7,728,868	26,869	SH		DFND	1	26,784	0	85
PULTE CORP	COMMON	745867101		2,827,148	25,678	SH		DFND	1	24,993	0	685
PURE STORAGE INC	COMMON	74624M102		455,634	7,096	SH		DFND	1	7,096	0	0
PUTNAM MUN OPPTYS TR	COMMON	746922103		473,078	46,109	SH		DFND	1	46,109	0	0
QUAD GRAPHICS INC CL A	COMMON	747301109		154,017	28,260	SH		DFND	1	28,260	0	0
QORVO INC	COMMON	74736K101		487,020	4,197	SH		DFND	1	3,707	0	490
Q2 HLDGS INC	COMMON	74736L109		248,499	4,119	SH		DFND	1	4,119	0	0
QUALCOMM INC	COMMON	747525103		126,794,403	636,582	SH		DFND	1	624,220	0	12,362
QUANTA SVCS INC	COMMON	74762E102		16,764,604	65,979	SH		DFND	1	65,717	0	262
QUANTUMSCAPE CORP	COMMON	74767V109		78,892	16,035	SH		DFND	1	16,035	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		2,761,554	20,175	SH		DFND	1	19,890	0	285
CATHETER PRECISION INC	COMMON	74933X302		58,840	100,582	SH		DFND	1	100,582	0	0
RLI CORP ILL	COMMON	749607107		5,198,636	36,951	SH		DFND	1	36,951	0	0
RPC INC COM	COMMON	749660106		2,170,113	347,218	SH		DFND	1	347,218	0	0
RMR GROUP INC	COMMON	74967R106		1,215,880	53,800	SH		DFND	1	53,800	0	0
RPM INC OHIO	COMMON	749685103		19,625,994	182,262	SH		DFND	1	181,302	0	960
RANGE RES CORP	COMMON	75281A109		341,838	10,195	SH		DFND	1	10,195	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109		53,364,291	431,715	SH		DFND	1	420,395	0	11,320
RTX CORP	COMMON	75513E101		75,846,452	755,518	SH		DFND	1	747,489	0	8,029
REALTY INCOME CORP	COMMON	756109104		3,070,057	58,123	SH		DFND	1	57,452	0	671
REAVES UTILITY INCOME FD	COMMON	756158101		357,919	13,101	SH		DFND	1	13,101	0	0
REGAL BELOIT	COMMON	758750103		688,270	5,090	SH		DFND	1	5,083	0	7
REGENERON PHARMACEUTICALS	COMMON	75886F107		34,872,124	33,179	SH		DFND	1	20,178	12,805	196
REGIONS FINANCIAL CORP	COMMON	7591EP100		1,353,181	67,524	SH		DFND	1	67,524	0	0
RELIANCE INC	COMMON	759509102		1,431,998	5,014	SH		DFND	1	5,011	0	3
REMITLY GLB INC	COMMON	75960P104		149,682	12,350	SH		DFND	1	12,350	0	0
REPLIGEN CORP	COMMON	759916109		54,761,977	434,412	SH		DFND	1	423,873	0	10,539
REPUBLIC BANCORP KY CL A	COMMON	760281204		214,440	4,000	SH		DFND	1	4,000	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100		23,658,563	121,738	SH		DFND	1	120,727	0	1,011
RESMED INC	COMMON	761152107		38,959,719	203,530	SH		DFND	1	198,461	0	5,069
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106		773,955	27,661	SH		DFND	1	25,924	0	1,737
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100		1,315,963	19,960	SH		DFND	1	19,660	0	300
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109		1,168,589	95,395	SH		DFND	1	95,395	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107		1,104,700	127,711	SH		DFND	1	127,711	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103		179,560	13,380	SH		DFND	1	13,050	0	330
ROBERT HALF INTL INC	COMMON	770323103		2,734,249	42,736	SH		DFND	1	42,050	0	686
ROBLOX CORP A	COMMON	771049103		287,931	7,738	SH		DFND	1	7,738	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		13,325,204	48,406	SH		DFND	1	48,244	0	162
ROKU INC CL A	COMMON	77543R102		743,731	12,410	SH		DFND	1	12,410	0	0
ROLLINS INC	COMMON	775711104		9,543,422	195,602	SH		DFND	1	195,502	0	100
ROPER INDS INC NEW	COMMON	776696106		42,263,227	74,980	SH		DFND	1	67,922	0	7,058
ROSS STORES INC	COMMON	778296103		845,908	5,821	SH		DFND	1	5,821	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102		701,363	6,593	SH		DFND	1	4,918	0	1,675
ROYAL DUTCH SHELL SA	FOREIGN	780259305		7,819,469	108,332	SH		DFND	1	95,094	0	13,238
ROYAL GOLD INC COM	COMMON	780287108		1,549,731	12,382	SH		DFND	1	12,049	0	333
ROYCE VALUE TRUST INC	COMMON	780910105		12,763	882	SH		DFND	1	882	0	0
RXSIGHT INC	COMMON	78349D107		2,942,674	48,906	SH		DFND	1	48,856	0	50
RYDER SYS INC	COMMON	783549108		1,871,951	15,111	SH		DFND	1	15,111	0	0
SP GLOBAL INC	COMMON	78409V104		119,310,352	267,512	SH		DFND	1	264,384	0	3,128
SBA COMMNS CORP A NEW	COMMON	78410G104		381,215	1,942	SH		DFND	1	1,942	0	0
SEI INVTS CO	COMMON	784117103		1,083,946	16,756	SH		DFND	1	16,049	0	707
SM ENERGY COMPANY	COMMON	78454L100		14,250,732	329,649	SH		DFND	1	329,649	0	0
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103		307,756,954	565,501	SH		DFND	1	563,891	0	1,610
SPS COMMERCE INC	COMMON	78463M107		3,770,538	20,039	SH		DFND	1	20,019	0	20
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107		66,361,761	308,645	SH		DFND	1	307,941	0	704
SPDR EAFE STRAT FCTR ETF	COMMON	78463X434		373,775	5,001	SH		DFND	1	5,001	0	0
SPDR SP EMG MKT ETF	COMMON	78463X509		590,515	15,676	SH		DFND	1	15,676	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541		1,436,350	25,718	SH		DFND	1	25,718	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749		380,083	9,152	SH		DFND	1	9,152	0	0
SPDR SP EMRG MKT CP ETF	COMMON	78463X756		2,489,575	42,983	SH		DFND	1	42,983	0	0
SPDR MSCI ACWI EXUS ETF	COMMON	78463X848		10,606,681	374,662	SH		DFND	1	374,662	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871		1,063,861	33,518	SH		DFND	1	33,518	0	0
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889		1,075,728	30,665	SH		DFND	1	30,665	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201		5,048,396	58,798	SH		DFND	1	58,798	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284		1,856,306	72,968	SH		DFND	1	72,836	0	132
SPDR DJ SMALL CAP VALUE	COMMON	78464A300		7,469,756	95,387	SH		DFND	1	95,387	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375		457,794	14,060	SH		DFND	1	14,060	0	0
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383		5,313,468	246,336	SH		DFND	1	233,291	0	13,045
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391		1,538,511	77,351	SH		DFND	1	76,289	0	1,062
SPDR SP 500 GROWTH ETF	COMMON	78464A409		7,129,326	88,972	SH		DFND	1	88,777	0	195
SPDR BRCLY S/T CORP ETF	COMMON	78464A474		102,696,957	3,457,810	SH		DFND	1	3,389,011	0	68,799
SPDR DJ LARGE CAP VALUE	COMMON	78464A508		16,189,381	332,158	SH		DFND	1	331,858	0	300
SPDR DJ WILSHR REIT ETF	COMMON	78464A607		34,819	374	SH		DFND	1	374	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631		402,023	2,872	SH		DFND	1	2,872	0	0
SPDR BARCLY LT TREAS ETF	COMMON	78464A664		4,049,220	148,759	SH		DFND	1	148,759	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698		175,778	3,580	SH		DFND	1	3,580	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722		210,078	5,281	SH		DFND	1	5,281	0	0
SPDR SP MTLSMINING ETF	COMMON	78464A755		1,173,547	19,780	SH		DFND	1	19,728	0	52
SPDR SP DIVIDEND ETF	COMMON	78464A763		29,090,263	228,733	SH		DFND	1	228,683	0	50
SPDR SP INSURANCE ETF	COMMON	78464A789		1,507,457	30,252	SH		DFND	1	30,252	0	0
SPDR SP BANK ETF	COMMON	78464A797		2,946,617	63,518	SH		DFND	1	63,518	0	0
SPDR DJ WILSHR TOTAL MKT	COMMON	78464A805		254,718	3,839	SH		DFND	1	3,839	0	0
SPDR DJ WILSHIRE MID CAP	COMMON	78464A847		242,598	4,729	SH		DFND	1	4,729	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862		6,240,456	25,216	SH		DFND	1	24,942	0	274
SPDR SP BIOTECH ETF	COMMON	78464A870		5,123,247	55,261	SH		DFND	1	55,261	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888		1,052,041	10,408	SH		DFND	1	10,408	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100		465,889	7,434	SH		DFND	1	7,434	0	0
SPDR BLACKSTONE SR LN ETF	COMMON	78467V608		1,484,987	35,526	SH		DFND	1	35,259	0	267
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109		14,692,016	37,563	SH		DFND	1	37,064	0	499
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107		28,952,644	54,109	SH		DFND	1	54,004	0	105
SPDR BLOOMBERG INVT ETF	COMMON	78468R200		6,711,171	217,542	SH		DFND	1	208,451	0	9,091
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622		1,778,026	18,861	SH		DFND	1	18,861	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663		43,643,317	475,521	SH		DFND	1	440,770	0	34,751
SPDR NUV SHORT TERM MUN ETF	COMMON	78468R739		840,690	17,815	SH		DFND	1	17,815	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770		1,296,944	12,502	SH		DFND	1	12,502	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788		1,876,890	46,654	SH		DFND	1	46,654	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796		2,297,168	51,506	SH		DFND	1	51,506	0	0
SPDR RUSSELL 2000 ETF	COMMON	78468R853		4,983,766	120,004	SH		DFND	1	120,004	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106		704,949	17,283	SH		DFND	1	17,283	0	0
SABA CAP INCM FD NEW	COMMON	78518H202		1,277,063	181,401	SH		DFND	1	181,401	0	0
SALESFORCE COM INC	COMMON	79466L302		82,330,201	320,226	SH		DFND	1	308,536	0	11,690
SANOFI SPON ADR	FOREIGN	80105N105		6,336,906	130,604	SH		DFND	1	130,604	0	0
HENRY SCHEIN INC	COMMON	806407102		264,797	4,131	SH		DFND	1	4,131	0	0
SCHLUMBERGER LTD	COMMON	806857108		8,347,699	176,933	SH		DFND	1	176,212	0	721
SCHWAB CHARLES CORP	COMMON	808513105		26,976,476	366,080	SH		DFND	1	237,218	127,048	1,814
SCHWAB STRAT BRD MKT ETF	COMMON	808524102		697,794	11,099	SH		DFND	1	11,099	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201		312,705	4,867	SH		DFND	1	4,867	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300		604,001	5,989	SH		DFND	1	5,989	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409		1,742,288	23,519	SH		DFND	1	23,519	0	0
SCHWB U S MID CAP ETF	COMMON	808524508		5,978,849	76,819	SH		DFND	1	76,819	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607		500,123	10,540	SH		DFND	1	10,540	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706		699,351	26,331	SH		DFND	1	26,331	0	0
SCHWAB FUNDAMENTAL INTL SMALL	COMMON	808524748		911,616	26,226	SH		DFND	1	26,226	0	0
SCHWAB FUNDAMENTAL INTL LG CO	COMMON	808524755		4,918,387	140,405	SH		DFND	1	140,405	0	0
SCHWAB FDMNTL US SML ETF	COMMON	808524763		1,754,498	31,946	SH		DFND	1	31,946	0	0
SCHWAB FDMNTL US BRD ETF	COMMON	808524789		256,746	3,915	SH		DFND	1	3,915	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797		99,981,259	1,285,767	SH		DFND	1	1,285,498	0	269
SCHWAB STRAT INTL EQ ETF	COMMON	808524805		3,815,375	99,307	SH		DFND	1	99,307	0	0
SCHWAB US REIT ETF	COMMON	808524847		3,254,072	162,948	SH		DFND	1	162,553	0	395
SCHWAB INTRM US TRSY ETF	COMMON	808524854		1,039,923	21,323	SH		DFND	1	21,037	0	286
SCHWAB S/T US TRSY ETF	COMMON	808524862		1,571,204	32,645	SH		DFND	1	32,470	0	175
SCIENCE APP INTL CORP	COMMON	808625107		1,422,590	12,102	SH		DFND	1	12,102	0	0
SEA LTD ADR	FOREIGN	81141R100		51,133,506	715,955	SH		DFND	1	1,294	714,661	0
SEABOARD CORP DEL	COMMON	811543107		3,976,211	1,258	SH		DFND	1	1,258	0	0
SEALED AIR CORP NEW	COMMON	81211K100		8,658,466	248,878	SH		DFND	1	248,601	0	277
SECTOR SPDR SBI MATRLS	COMMON	81369Y100		906,414	10,264	SH		DFND	1	10,183	0	81
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209		12,253,981	84,075	SH		DFND	1	83,547	0	528
SECTOR SPDR CONS STPLS	COMMON	81369Y308		2,592,575	33,854	SH		DFND	1	33,673	0	181
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407		12,626,822	69,226	SH		DFND	1	51,910	0	17,316
SECTOR SPDR SBI ENERGY	COMMON	81369Y506		93,981,945	1,031,069	SH		DFND	1	1,018,983	0	12,086
SECTOR SPDR SBI FINL	COMMON	81369Y605		18,279,233	444,642	SH		DFND	1	343,620	0	101,022
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704		4,851,279	39,807	SH		DFND	1	39,249	0	558
SECTOR SPDR TR SBI TECH	COMMON	81369Y803		24,634,411	108,891	SH		DFND	1	107,088	0	1,803
SELECT COMMN SVC SEL ETF	COMMON	81369Y852		6,401,491	74,731	SH		DFND	1	73,459	0	1,272
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860		39,740,407	1,034,637	SH		DFND	1	1,024,486	0	10,151
SELECT SECTOR TR UTILS	COMMON	81369Y886		18,230,857	267,550	SH		DFND	1	256,894	0	10,656
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105		7,875,563	224,631	SH		DFND	1	224,631	0	0
SEMTECH CORP	COMMON	816850101		1,875,538	62,769	SH		DFND	1	62,602	0	167
SEMPRA ENERGY COM	COMMON	816851109		1,522,888	20,022	SH		DFND	1	19,722	0	300
SERVICE CORP INTL	COMMON	817565104		328,976	4,625	SH		DFND	1	4,625	0	0
SERVICENOW INC	COMMON	81762P102		73,326,297	93,211	SH		DFND	1	91,894	0	1,317
SHAKE SHACK INC CL A	COMMON	819047101		974,700	10,830	SH		DFND	1	10,830	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106		144,994	8,879	SH		DFND	1	8,879	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		89,566,304	300,125	SH		DFND	1	298,130	0	1,995
SHIFT4 PMTS INC CL A	COMMON	82452J109		64,543,672	879,941	SH		DFND	1	859,131	0	20,810
SHOE CARNIVAL INC COM	COMMON	824889109		1,549	42	SH		DFND	1	42	0	0
SHOPIFY INC CL A	FOREIGN	82509L107		5,603,484	84,837	SH		DFND	1	84,837	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		6,163,535	40,603	SH		DFND	1	40,138	0	465
SIMPLY GOOD FOODS CO	COMMON	82900L102		2,846,358	78,781	SH		DFND	1	78,700	0	81
SIMPSON MFG INC	COMMON	829073105		3,481,324	20,657	SH		DFND	1	20,636	0	21
SIRIUS XM HLDGS INC	COMMON	82968B103		73,122	25,838	SH		DFND	1	25,088	0	750
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		153,826	1,267	SH		DFND	1	1,267	0	0
SITIME CORP COM	COMMON	82982T106		4,186,755	33,661	SH		DFND	1	33,626	0	35
SKECHERS U S A INC CL A	COMMON	830566105		6,605,868	95,571	SH		DFND	1	95,571	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		2,821,599	26,474	SH		DFND	1	25,329	0	1,145
SMITH A O CORP CLASS B	COMMON	831865209		16,487,306	201,605	SH		DFND	1	201,202	0	403
SMARTSHEET INC A	COMMON	83200N103		217,314	4,930	SH		DFND	1	4,930	0	0
SMUCKER J M CO	COMMON	832696405		3,240,782	29,721	SH		DFND	1	26,526	0	3,195
SNAP ON TOOLS CORP	COMMON	833034101		7,389,495	28,270	SH		DFND	1	27,664	0	606
SNOWFLAKE INC A	COMMON	833445109		3,607,984	26,708	SH		DFND	1	26,708	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102		485,062	73,383	SH		DFND	1	73,383	0	0
SOLVENTUM CORP	COMMON	83444M101		1,980,938	37,461	SH		DFND	1	37,001	0	460
SONOCO PRODS CO	COMMON	835495102		203,692	4,016	SH		DFND	1	2,416	0	1,600
SOUTHERN CO	COMMON	842587107		17,879,032	230,489	SH		DFND	1	230,088	0	401
SOUTHERN COPPER CORPORATION	COMMON	84265V105		2,307,468	21,417	SH		DFND	1	21,417	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		508,257	17,765	SH		DFND	1	17,765	0	0
SOUTHWSTN ENERGY CO	COMMON	845467109		673,007	100,001	SH		DFND	1	100,001	0	0
SPIRE INC COM	COMMON	84857L101		6,139,138	101,089	SH		DFND	1	100,882	0	207
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109		10,809,431	328,854	SH		DFND	1	328,854	0	0
SPROTT INC COM NEW	COMMON	852066208		1,152,753	27,851	SH		DFND	1	27,851	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104		5,193,117	287,548	SH		DFND	1	236,848	0	50,700
SPROTT PHYSICAL SILVER	COMMON	85207K107		4,831,511	486,557	SH		DFND	1	486,557	0	0
SPROTT PHYS GLD SLVR	COMMON	85208R101		28,433,255	1,289,490	SH		DFND	1	1,287,841	0	1,649
BLOCK INC A	COMMON	852234103		3,948,465	61,226	SH		DFND	1	61,226	0	0
STAG INDUSTRIAL INC	COMMON	85254J102		246,650	6,840	SH		DFND	1	6,840	0	0
STANDEX INTL CORP COM	COMMON	854231107		3,223	20	SH		DFND	1	20	0	0
STANLEY BLACK DECKER	COMMON	854502101		1,617,693	20,249	SH		DFND	1	20,077	0	172
STARBUCKS CORP	COMMON	855244109		120,416,261	1,546,772	SH		DFND	1	1,513,196	0	33,576
STARWOOD PROPERTY TRUST	COMMON	85571B105		1,527,132	80,630	SH		DFND	1	80,630	0	0
STATE STREET CORPORATION	COMMON	857477103		1,842,674	24,901	SH		DFND	1	23,336	0	1,565
STEEL DYNAMICS INC	COMMON	858119100		20,299,125	156,750	SH		DFND	1	156,727	0	23
STEM INC NEW	COMMON	85859N102		1,591,707	1,433,970	SH		DFND	1	1,433,970	0	0
STERICYCLE INC	COMMON	858912108		463,936	7,981	SH		DFND	1	7,981	0	0
STERLING CONSTR INC COM	COMMON	859241101		307,921	2,602	SH		DFND	1	2,602	0	0
STIFEL FINL CORP	COMMON	860630102		328,185	3,900	SH		DFND	1	3,900	0	0
STMICROELECTRONICS N V NY REGI	FOREIGN	861012102		205,552	5,233	SH		DFND	1	5,233	0	0
STOCK YARDS BANCORP INC	COMMON	861025104		322,507	6,493	SH		DFND	1	6,193	0	300
STRATTEC SECURITY CORP.	COMMON	863111100		245,000	9,800	SH		DFND	1	9,800	0	0
STRYKER CORP	COMMON	863667101		104,224,359	306,317	SH		DFND	1	294,803	0	11,514
SUN CMNTYS INC	COMMON	866674104		88,931	739	SH		DFND	1	739	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105		50,415	1,029	SH		DFND	1	1,029	0	0
SUNCOR ENERGY INC	FOREIGN	867224107		1,390,117	36,486	SH		DFND	1	36,486	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109		1,047,008	18,518	SH		DFND	1	18,518	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		11,474,177	14,004	SH		DFND	1	14,004	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101		3,416,638	97,174	SH		DFND	1	84,050	0	13,124
SYNOPSYS INC	COMMON	871607107		5,584,638	9,385	SH		DFND	1	9,179	0	206
TD SYNNEX CORP	COMMON	87162W100		40,390	350	SH		DFND	1	350	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		1,296,451	27,473	SH		DFND	1	27,473	0	0
SYSCO CORPORATION	COMMON	871829107		53,673,786	751,839	SH		DFND	1	729,121	0	22,718
TJX COS INC NEW	COMMON	872540109		50,227,711	456,200	SH		DFND	1	343,284	103,509	9,407
TKO GROUP HLDGS INC A	COMMON	87256C101		173,972	1,611	SH		DFND	1	1,611	0	0
T MOBILE US INC	COMMON	872590104		20,149,448	114,368	SH		DFND	1	113,595	0	773
TMC THE METALS COMPANY INC COM	COMMON	87261Y106		3,074,849	2,277,666	SH		DFND	1	2,277,666	0	0
T ROWE CAP APPREC EQ ETF	COMMON	87283Q867		21,866,480	696,163	SH		DFND	1	696,163	0	0
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100		175,039,011	1,007,071	SH		DFND	1	511,947	489,604	5,520
TAKETWO INTERACTIVE SOFTWAR	COMMON	874054109		272,263	1,751	SH		DFND	1	1,451	0	300
TAPESTRY INC	COMMON	876030107		4,656,023	108,811	SH		DFND	1	107,063	0	1,748
TARGET CORP	COMMON	87612E106		94,160,403	636,047	SH		DFND	1	604,199	0	31,848
TARGA RES CORP	COMMON	87612G101		422,270	3,279	SH		DFND	1	3,279	0	0
TARSUS PHARMACEUTICALS INC COM	COMMON	87650L103		3,364,286	123,778	SH		DFND	1	123,650	0	128
TEKLA HEALTHCARE INV SBI	COMMON	87911J103		1,007,425	57,699	SH		DFND	1	57,699	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		388	1	SH		DFND	1	1	0	0
TELLURIAN INC NEW	COMMON	87968A104		13,687	19,762	SH		DFND	1	19,762	0	0
SABA CAP INC OPPTY NEW	COMMON	880198205		237,299	30,423	SH		DFND	1	30,423	0	0
TEMPURPEDIC INTL INC	COMMON	88023U101		12,082,067	255,219	SH		DFND	1	255,219	0	0
TENABLE HLDGS INC COM	COMMON	88025T102		1,567,050	35,958	SH		DFND	1	35,958	0	0
TERADYNE INC	COMMON	880770102		3,611,603	24,355	SH		DFND	1	23,925	0	430
TEREX CORP NEW	COMMON	880779103		3,345,295	61,001	SH		DFND	1	59,316	0	1,685
TESLA MOTORS INC	COMMON	88160R101		93,621,381	473,122	SH		DFND	1	462,356	0	10,766
TETRA TECH INC NEW	COMMON	88162G103		486,049	2,377	SH		DFND	1	2,377	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104		69,041,615	354,915	SH		DFND	1	350,831	0	4,084
TEXAS PACIFIC LAND CORP	COMMON	88262P102		2,778,478	3,784	SH		DFND	1	3,784	0	0
TEXAS ROADHOUSE INC CL A	COMMON	882681109		39,920,343	232,487	SH		DFND	1	226,973	0	5,514
TEXTRON INC	COMMON	883203101		213,706	2,489	SH		DFND	1	2,489	0	0
TRADE DESK INC A	COMMON	88339J105		10,029,830	102,691	SH		DFND	1	102,241	0	450
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		118,358,174	214,029	SH		DFND	1	210,245	0	3,784
THOMSON REUTERS CORP. COM	FOREIGN	884903808		798,853	4,739	SH		DFND	1	4,739	0	0
THOR INDS INC	COMMON	885160101		816,660	8,739	SH		DFND	1	8,211	0	528
3M COMPANY	COMMON	88579Y101		23,605,583	230,997	SH		DFND	1	225,591	0	5,406
TOAST INC CL A	COMMON	888787108		295,865	11,481	SH		DFND	1	11,481	0	0
TOLL BROS INC	COMMON	889478103		1,901,046	16,505	SH		DFND	1	16,505	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107		819,062	26,793	SH		DFND	1	25,252	0	1,541
TORO CO	COMMON	891092108		395,360	4,228	SH		DFND	1	4,228	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509		283,044	5,150	SH		DFND	1	5,150	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109		3,766,020	56,479	SH		DFND	1	56,079	0	400
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		802,911	29,443	SH		DFND	1	29,443	0	0
TOYOTA MTR LTD	FOREIGN	892331307		316,064	1,542	SH		DFND	1	1,542	0	0
TRACTOR SUPPLY CO	COMMON	892356106		63,173,258	233,975	SH		DFND	1	230,110	0	3,865
TRANSDIGM GROUP INC	COMMON	893641100		5,727,526	4,483	SH		DFND	1	4,450	0	33
TRAVELERS COMPANIES INC	COMMON	89417E109		17,467,109	85,901	SH		DFND	1	85,040	0	861
TREX INC	COMMON	89531P105		65,385,996	882,164	SH		DFND	1	860,979	0	21,185
TRIMBLE INC	COMMON	896239100		848,139	15,167	SH		DFND	1	15,167	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100		91,791	11,431	SH		DFND	1	11,431	0	0
TRUIST FINL CORP	COMMON	89832Q109		10,739,733	276,441	SH		DFND	1	258,124	0	18,317
TRUSTMARK CORP	COMMON	898402102		300,370	9,999	SH		DFND	1	9,999	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105		93,178,206	185,326	SH		DFND	1	180,851	0	4,475
TYSON FOODS INC CL A	COMMON	902494103		125,137	2,190	SH		DFND	1	2,190	0	0
UGI CORP NEW	COMMON	902681105		786,226	34,333	SH		DFND	1	32,194	0	2,139
UFP INDUSTRIES INC	COMMON	90278Q108		118,048	1,054	SH		DFND	1	1,054	0	0
U S BANCORP	COMMON	902973304		112,054,648	2,822,535	SH		DFND	1	2,660,588	0	161,947
UBER TECHNOLOGIES INC COM	COMMON	90353T100		9,504,582	130,773	SH		DFND	1	129,016	0	1,757
UL SOLUTIONS INC CL A	COMMON	903731107		1,692,916	40,126	SH		DFND	1	40,025	0	101
ULTA BEAUTY INC	COMMON	90384S303		5,588,941	14,484	SH		DFND	1	14,484	0	0
UNIFIRST CORP	COMMON	904708104		780,633	4,551	SH		DFND	1	4,262	0	289
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704		8,313,113	151,175	SH		DFND	1	147,101	0	4,074
UNION PACIFIC CORP	COMMON	907818108		176,677,344	780,859	SH		DFND	1	770,354	0	10,505
UNITED MICROELECTRONICS CORP S	FOREIGN	910873405		1,423,947	162,551	SH		DFND	1	162,551	0	0
UNITED PARCEL SERVICE	COMMON	911312106		87,103,930	636,492	SH		DFND	1	623,526	0	12,966
UNITED RENTALS INC	COMMON	911363109		23,993,360	37,099	SH		DFND	1	36,983	0	116
UNITEDHEALTH GROUP INC	COMMON	91324P102		211,858,036	416,011	SH		DFND	1	406,231	0	9,780
UNIVERSAL DISPLAY CORP	COMMON	91347P105		4,772,675	22,700	SH		DFND	1	449	22,251	0
UNUM GROUP	COMMON	91529Y106		412,304	8,067	SH		DFND	1	8,067	0	0
V F CORP	COMMON	918204108		1,917,230	142,017	SH		DFND	1	141,013	0	1,004
VACCITECH PLC SPON ADS	FOREIGN	91864C107		374,787	267,705	SH		DFND	1	267,705	0	0
VALE S A ADR	FOREIGN	91912E105		883,614	79,106	SH		DFND	1	79,106	0	0
VALERO ENERGY CORP	COMMON	91913Y100		65,292,421	416,512	SH		DFND	1	399,706	0	16,806
VALMONT INDS INC	COMMON	920253101		843,385	3,073	SH		DFND	1	2,541	0	532
VALVOLINE INC	COMMON	92047W101		142,128	3,290	SH		DFND	1	3,290	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106		15,630,940	460,682	SH		DFND	1	453,958	0	6,724
VANECK FALLEN ANGELS	COMMON	92189F437		2,933,521	103,658	SH		DFND	1	103,658	0	0
VANECK INTL H/YLD BD ETF	COMMON	92189F445		618,746	30,120	SH		DFND	1	29,041	0	1,079
VANECK CEF MUN INCM ETF	COMMON	92189F460		1,399,836	63,600	SH		DFND	1	63,600	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643		9,908,097	114,399	SH		DFND	1	114,399	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676		15,278,324	58,605	SH		DFND	1	58,287	0	318
VANECK RETAIL ETF	COMMON	92189F684		405,328	1,970	SH		DFND	1	1,970	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791		4,470,490	106,137	SH		DFND	1	106,137	0	0
VANECK NAT RES ETF	COMMON	92189F841		2,262,498	45,262	SH		DFND	1	45,262	0	0
VANECK AMT INTER NEW ETF	COMMON	92189H201		740,408	16,152	SH		DFND	1	16,152	0	0
VANECK HI YLD MUN ETF	COMMON	92189H409		2,027,211	39,249	SH		DFND	1	39,249	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607		3,132,711	9,908	SH		DFND	1	9,424	0	484
VANGUARD SPCLZD DIV ETF	COMMON	921908844		106,885,946	585,516	SH		DFND	1	583,390	0	2,126
VNGRD TOTAL INTL STK ETF	COMMON	921909768		2,033,678	33,726	SH		DFND	1	33,631	0	95
VANGRD ESG INTL STK ETF	COMMON	921910725		9,397,434	164,090	SH		DFND	1	164,090	0	0
VANGRD ESG US STK ETF	COMMON	921910733		33,102,109	342,601	SH		DFND	1	332,879	0	9,722
VANGUARD WORLD	COMMON	921910816		3,895,576	12,398	SH		DFND	1	12,185	0	213
VNGD MEG CAP 300 VLU ETF	COMMON	921910840		19,174,248	161,808	SH		DFND	1	160,773	0	1,035
VANGUARD MEGA	COMMON	921910873		9,549,625	48,404	SH		DFND	1	48,069	0	335
VANGUARD SP 500 GRW ETF	COMMON	921932505		889,645	2,668	SH		DFND	1	2,668	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703		1,588,172	9,035	SH		DFND	1	9,035	0	0
VNGRD SP SM CAP 600 ETF	COMMON	921932828		336,075	3,422	SH		DFND	1	3,207	0	215
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869		6,124,272	55,909	SH		DFND	1	55,909	0	0
VNGRD SP MDCP 400 ETF	COMMON	921932885		346,191	3,493	SH		DFND	1	3,493	0	0
VANGUARD BD INDEX FD INC INTER	COMMON	921937819		219,016,992	2,924,515	SH		DFND	1	2,869,468	0	55,047
VNGRD SHORT TERM BD ETF	COMMON	921937827		19,917,379	259,679	SH		DFND	1	255,357	0	4,322
VANGUARD TOTAL BOND MKT	COMMON	921937835		5,241,294	72,745	SH		DFND	1	72,160	0	585
VANGUARD TAXMANAGED FD EUROPE	COMMON	921943858		498,700,834	10,091,073	SH		DFND	1	9,965,687	0	125,386
VANGUARD HGH DIV YLD ETF	COMMON	921946406		49,481,462	417,213	SH		DFND	1	414,535	0	2,678
VNGRD INTL HI DIV YL ETF	COMMON	921946794		13,090,258	191,015	SH		DFND	1	190,923	0	92
VNGRD INTL DIV APPRC ETF	COMMON	921946810		3,127,411	38,477	SH		DFND	1	38,098	0	379
VNGRD SHRT INFL PRO ETF	COMMON	922020805		1,745,173	35,953	SH		DFND	1	35,753	0	200
VNGRD ULTRA SHORT BD ETF	COMMON	92203C303		205,805	4,156	SH		DFND	1	4,156	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407		3,901,095	80,154	SH		DFND	1	80,042	0	112
VGRD INDX CNSMR DISC ETF	COMMON	92204A108		419,772	1,344	SH		DFND	1	1,344	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207		347,993	1,714	SH		DFND	1	1,714	0	0
VANGUARD ENERGY ETF	COMMON	92204A306		354,772	2,781	SH		DFND	1	2,781	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405		2,687,871	26,911	SH		DFND	1	26,661	0	250
VNGRD HEALTH CARE ETF	COMMON	92204A504		11,240,894	42,259	SH		DFND	1	42,175	0	84
VNGRD INDUSTRIALS ETF	COMMON	92204A603		2,675,392	11,374	SH		DFND	1	11,264	0	110
VGRD WORLD INFO TECH ETF	COMMON	92204A702		21,715,533	37,662	SH		DFND	1	37,557	0	105
VANGUARD WRLD MATLS ETF	COMMON	92204A801		956,601	4,966	SH		DFND	1	4,866	0	100
VANGRD TELECOMM SVCS ETF	COMMON	92204A884		10,599,802	76,699	SH		DFND	1	74,884	0	1,815
VANGUARD INTERNATIONAL	COMMON	922042718		7,062,206	60,109	SH		DFND	1	60,109	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742		352,194	3,127	SH		DFND	1	3,127	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775		122,035,059	2,081,089	SH		DFND	1	2,030,147	0	50,942
VANGUARD INTL EQ INDEX FEMR MK	COMMON	922042858		12,764,322	291,689	SH		DFND	1	291,325	0	364
VANGUARD INTL EUROPN ETF	COMMON	922042874		2,922,857	43,775	SH		DFND	1	43,775	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102		18,500,642	319,031	SH		DFND	1	319,031	0	0
VANGUARD SHORT TERM CORP	COMMON	92206C409		23,426,269	303,154	SH		DFND	1	302,386	0	768
VANGRD RUS2000 VL IN ETF	COMMON	92206C649		1,645,441	12,273	SH		DFND	1	12,273	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664		5,336,165	65,099	SH		DFND	1	65,010	0	89
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680		18,084,317	192,776	SH		DFND	1	191,475	0	1,301
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706		17,743,876	304,720	SH		DFND	1	297,887	0	6,833
VNGRD RUS1000 VL IN ETF	COMMON	92206C714		580,247	7,578	SH		DFND	1	6,577	0	1,001
VANGRD RUS 1000 INDX ETF	COMMON	92206C730		3,670,380	14,916	SH		DFND	1	14,916	0	0
VANGRD LNG TRM GOVT ETF	COMMON	92206C847		4,432,939	76,854	SH		DFND	1	76,854	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870		12,700,807	158,899	SH		DFND	1	158,545	0	354
VECTOR GROUP LTD	COMMON	92240M108		45,282	4,284	SH		DFND	1	4,284	0	0
VAXCYTE INC	COMMON	92243G108		1,444,733	19,133	SH		DFND	1	19,133	0	0
VEEVA SYS INC CL A	COMMON	922475108		77,936,090	425,857	SH		DFND	1	415,581	0	10,276
VENTAS INC	COMMON	92276F100		363,382	7,089	SH		DFND	1	7,089	0	0
VNGRD MUN T/E BD ETF	COMMON	922907746		75,447,019	1,505,628	SH		DFND	1	1,474,538	0	31,090
VNGRD SP 500 NEW ETF	COMMON	922908363		407,688,474	815,165	SH		DFND	1	805,643	0	9,522
VANGUARD MIDCAP VLU INDX	COMMON	922908512		16,727,816	111,200	SH		DFND	1	110,442	0	758
VANGUARD MIDCAP GRW INDX	COMMON	922908538		5,662,097	24,665	SH		DFND	1	24,665	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553		22,465,521	268,213	SH		DFND	1	266,521	0	1,692
VGRD INDX SM CAP GRW ETF	COMMON	922908595		8,863,857	35,437	SH		DFND	1	32,158	0	3,279
VGRD INDX SM CAP VLU ETF	COMMON	922908611		25,660,304	140,589	SH		DFND	1	135,471	0	5,118
VNGRD MID CAP ETF	COMMON	922908629		121,933,907	503,651	SH		DFND	1	501,746	0	1,905
VNGRD LGCP ETF	COMMON	922908637		8,870,996	35,538	SH		DFND	1	34,898	0	640
VNGRD EXTND MARKET ETF	COMMON	922908652		5,761,647	34,135	SH		DFND	1	33,200	0	935
VNGRD GROWTH ETF	COMMON	922908736		106,241,943	284,061	SH		DFND	1	278,633	0	5,428
VANGUARD VALUE ETF	COMMON	922908744		214,657,227	1,338,178	SH		DFND	1	1,326,472	0	11,706
VANGRD INDEX SML CAP ETF	COMMON	922908751		123,235,554	565,197	SH		DFND	1	560,989	0	4,208
VNGRD TTL STK MKT ETF	COMMON	922908769		167,509,412	626,180	SH		DFND	1	622,912	0	3,268
VERALTO CORP COM SHS	COMMON	92338C103		600,315	6,288	SH		DFND	1	5,845	0	443
VEREN INC NEW	FOREIGN	92340V107		1,218,284	154,801	SH		DFND	1	154,801	0	0
VERISIGN INC	COMMON	92343E102		19,417,716	109,211	SH		DFND	1	107,423	0	1,788
VERIZON COMMUNICATIONS	COMMON	92343V104		85,380,208	2,070,325	SH		DFND	1	2,013,427	0	56,898
VERISK ANALYTICS INC CL A	COMMON	92345Y106		21,052,933	78,104	SH		DFND	1	77,312	0	792
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		22,885,795	48,826	SH		DFND	1	48,618	0	208
VERTEX ENERGY INC	COMMON	92534K107		273,617	289,634	SH		DFND	1	289,634	0	0
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108		37,108,264	428,650	SH		DFND	1	418,160	0	10,490
VERTEX INC CL A	COMMON	92538J106		3,184,621	88,339	SH		DFND	1	88,248	0	91
PARAMOUNT GLOBAL B	COMMON	92556H206		698,647	67,242	SH		DFND	1	67,242	0	0
VIATRIS INC COM	COMMON	92556V106		1,811,160	170,382	SH		DFND	1	170,243	0	139
VICI PPTYS INC COM	COMMON	925652109		23,930,976	835,578	SH		DFND	1	830,047	0	5,531
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667		457,469	9,468	SH		DFND	1	9,468	0	0
VISA INC CLASS A	COMMON	92826C839		288,769,335	1,100,199	SH		DFND	1	1,065,076	0	35,123
VISTRA ENERGY CORP	COMMON	92840M102		228,535	2,658	SH		DFND	1	2,658	0	0
VIRTUS DV INT PREM STR	COMMON	92840R101		632,752	51,527	SH		DFND	1	49,765	0	1,762
VIRTUS EQ CV INCM FD	COMMON	92841M101		596,992	25,688	SH		DFND	1	25,688	0	0
VITA COCO CO INC COM	COMMON	92846Q107		4,360,447	156,569	SH		DFND	1	156,407	0	162
VONTIER CORP	COMMON	928881101		68,951	1,805	SH		DFND	1	1,305	0	500
VULCAN MATERIALS CO	COMMON	929160109		2,726,310	10,963	SH		DFND	1	10,963	0	0
WD 40 COMPANY	COMMON	929236107		483,647	2,202	SH		DFND	1	2,202	0	0
W P CAREY INC	COMMON	92936U109		684,547	12,435	SH		DFND	1	12,435	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		17,701,674	225,614	SH		DFND	1	224,157	0	1,457
WABTEC CORP	COMMON	929740108		508,605	3,218	SH		DFND	1	3,218	0	0
WAL MART STORES INC	COMMON	931142103		130,420,700	1,926,166	SH		DFND	1	1,914,905	0	11,261
WALGREENS BOOTS ALLIANCE	COMMON	931427108		807,066	66,727	SH		DFND	1	66,627	0	100
WARNER BROS DISCOVERY INC SERI	COMMON	934423104		791,751	106,418	SH		DFND	1	106,418	0	0
WAFD INC	COMMON	938824109		11,426,484	399,807	SH		DFND	1	396,307	0	3,500
WASTE CONNECTIONS INC	COMMON	94106B101		77,336,215	441,014	SH		DFND	1	1,162	439,852	0
WASTE MANAGEMENT INC	COMMON	94106L109		73,344,159	343,790	SH		DFND	1	324,315	0	19,475
WATERS CORP	COMMON	941848103		3,769,239	12,992	SH		DFND	1	12,759	0	233
WATSCO INC	COMMON	942622200		125,532,112	270,987	SH		DFND	1	266,238	0	4,749
WELLS FARGO NEW	COMMON	949746101		53,227,922	896,243	SH		DFND	1	887,054	0	9,189
WELLS FARGO COMPANY 7.5	PREFERRED	949746804		2,519,427	2,119	SH		DFND	1	2,084	0	35
WELLTOWER INC	COMMON	95040Q104		576,000	5,525	SH		DFND	1	5,525	0	0
WESBANCO INC	COMMON	950810101		119,259	4,273	SH		DFND	1	4,273	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105		1,953,959	25,419	SH		DFND	1	25,419	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105		310,615	943	SH		DFND	1	943	0	0
WESTERN HIGH INCME FD II	COMMON	95766J102		287,927	66,190	SH		DFND	1	66,190	0	0
WESTERN INFLATION LKD	COMMON	95766Q106		3,611,925	450,927	SH		DFND	1	440,544	0	10,383
WESTERN INFLATIONLKD	COMMON	95766R104		4,421,175	519,527	SH		DFND	1	493,334	0	26,193
WESTERN ASSET INCOME FD	COMMON	95766T100		191,287	15,835	SH		DFND	1	15,835	0	0
WESTERN MTG OPPTY FD INC	COMMON	95790B109		1,206,863	101,162	SH		DFND	1	101,162	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105		4,880,421	64,411	SH		DFND	1	64,411	0	0
WESTLAKE CHEM CORP	COMMON	960413102		384,497	2,655	SH		DFND	1	2,655	0	0
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507		3,471,937	623,328	SH		DFND	1	623,328	0	0
WESTROCK COMPANY	COMMON	96145D105		159,475	3,173	SH		DFND	1	2,573	0	600
WEYERHAEUSER CO	COMMON	962166104		25,600,200	901,733	SH		DFND	1	890,057	0	11,676
WHEATON PRECIOUS METALS	FOREIGN	962879102		10,025,640	191,256	SH		DFND	1	191,256	0	0
WHIRLPOOL CORP	COMMON	963320106		2,342,833	22,924	SH		DFND	1	15,054	0	7,870
WILLIAMS COS INC	COMMON	969457100		16,533,435	389,022	SH		DFND	1	388,078	0	944
WILLIAMSSONOMA INC	COMMON	969904101		1,139,928	4,037	SH		DFND	1	4,037	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104		5,292,749	140,615	SH		DFND	1	140,479	0	136
WSDMTR TTL DIV ETF	COMMON	97717W109		495,393	6,994	SH		DFND	1	6,994	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208		564,809	6,677	SH		DFND	1	6,677	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281		4,207,843	81,801	SH		DFND	1	81,541	0	260
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307		25,045,131	344,262	SH		DFND	1	344,212	0	50
WSDMTR E/M EQ INCM ETF	COMMON	97717W315		10,186,685	235,204	SH		DFND	1	235,127	0	77
WSDMTR INDIA EARNGS ETF	COMMON	97717W422		5,503,630	113,994	SH		DFND	1	113,696	0	298
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505		22,868,215	488,950	SH		DFND	1	486,887	0	2,063
WSDMTR US MDCP EARNG ETF	COMMON	97717W570		16,119,769	278,937	SH		DFND	1	278,937	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604		7,907,919	253,865	SH		DFND	1	252,753	0	1,112
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802		1,985,415	51,738	SH		DFND	1	51,705	0	33
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836		798,526	10,630	SH		DFND	1	10,630	0	0
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844		5,638,541	144,282	SH		DFND	1	144,282	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851		5,479,066	48,564	SH		DFND	1	48,430	0	134
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869		1,040,824	17,469	SH		DFND	1	17,469	0	0
WSDMTREE INTL HDG DV ETF	COMMON	97717X594		15,757,962	345,645	SH		DFND	1	345,260	0	385
WISDOMTREE US DV GRW ETF	COMMON	97717X669		247,419	3,170	SH		DFND	1	3,170	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701		288,491	6,381	SH		DFND	1	6,381	0	0
WISDOMTREE FLOATNG RATE TREAS	COMMON	97717Y527		9,852,149	195,828	SH		DFND	1	195,538	0	290
WOODSIDE PETE LTD SPONSORED AD	FOREIGN	980228308		1,053,078	55,985	SH		DFND	1	55,985	0	0
WOODWARD GOVERNOR CO	COMMON	980745103		1,202,350	6,895	SH		DFND	1	6,895	0	0
WORKDAY INC CL A	COMMON	98138H101		366,638	1,640	SH		DFND	1	1,640	0	0
WRLD SPDR GOLD MINI ETF	COMMON	98149E303		17,403,861	377,606	SH		DFND	1	375,562	0	2,044
WORTHINGTON INDS INC	COMMON	981811102		9,168,346	193,711	SH		DFND	1	193,711	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105		232,064	3,136	SH		DFND	1	3,136	0	0
WYNN RESORTS LTD	COMMON	983134107		1,430,837	15,987	SH		DFND	1	15,937	0	50
XPEL INC COM	COMMON	98379L100		1,965,508	55,273	SH		DFND	1	55,217	0	56
XCEL ENERGY INC	COMMON	98389B100		1,460,924	27,353	SH		DFND	1	27,353	0	0
XAI OCTAGON FLTG RATE	COMMON	98400T106		881,687	125,062	SH		DFND	1	125,062	0	0
XYLEM INC	COMMON	98419M100		32,350,739	238,522	SH		DFND	1	238,112	0	410
YETI HLDGS INC COM	COMMON	98585X104		537,305	14,084	SH		DFND	1	14,026	0	58
YUM BRANDS INC	COMMON	988498101		18,320,278	138,308	SH		DFND	1	137,321	0	987
YUM CHINA HOLDINGS	COMMON	98850P109		116,853	3,789	SH		DFND	1	3,749	0	40
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105		59,836,343	193,689	SH		DFND	1	189,136	0	4,553
ZILLOW GROUP INC CL A	COMMON	98954M101		1,690,892	37,542	SH		DFND	1	37,502	0	40
ZILLOW GROUP INC CL C	COMMON	98954M200		269,990	5,820	SH		DFND	1	5,820	0	0
ZIMMER HLDGS INC	COMMON	98956P102		5,626,195	51,840	SH		DFND	1	51,565	0	275
ZOETIS INC CL A	COMMON	98978V103		79,904,918	460,919	SH		DFND	1	438,923	0	21,996
ZSCALER INC COM	COMMON	98980G102		5,124,554	26,664	SH		DFND	1	24,104	0	2,560
ZUMIEZ INC COM	COMMON	989817101		3,519,900	180,693	SH		DFND	1	180,693	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108		1,244,120	42,317	SH		DFND	1	42,317	0	0
KE HOLDINGS INC ADR (EM)	COMMON	482497104		35,186,055	2,486,647	SH		DFND	1	4,602	2,482,045	0
REVOLVE GROUP INC A	COMMON	76156B107		795,500	50,000	SH		DFND	1	50,000	0	0
ADVISORS STRAT MACRO ETF	COMMON	00775Y363		4,992,316	200,605	SH		DFND	2	200,605	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		5,194,902	198,506	SH		DFND	2	198,506	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652		5,416,977	199,383	SH		DFND	2	199,383	0	0
BEACHBODY CO INC A NEW	COMMON	073463309		171,095	20,296	SH		DFND	2	20,296	0	0
AMGEN INC.	COMMON	031162100		160,287	513	SH		DFND	3	167	0	346
CHIPOTLE MEXICAN GRL	COMMON	169656105		131,565	2,100	SH		DFND	3	400	0	1,700
DOW INC	COMMON	260557103		123,607	2,330	SH		DFND	3	478	0	1,852
EASTMAN CHEMICAL CO	COMMON	277432100		135,788	1,377	SH		DFND	3	287	0	1,090
FAIR ISAAC INTL CORP	COMMON	303250104		192,037	129	SH		DFND	3	49	0	80
FIRST SOLAR INC	COMMON	336433107		205,845	913	SH		DFND	3	334	0	579
GENERAL DYNAMICS CO	COMMON	369550108		173,593	598	SH		DFND	3	224	0	374
GILEAD SCIENCES INC	COMMON	375558103		171,251	2,496	SH		DFND	3	870	0	1,626
HOLOGIC INC	COMMON	436440101		158,450	2,134	SH		DFND	3	681	0	1,453
HONEYWELL INTL INC	COMMON	438516106		178,092	834	SH		DFND	3	293	0	541
HUMANA INC	COMMON	444859102		175,151	468	SH		DFND	3	148	0	320
HUNTINGTON INGALLS	COMMON	446413106		157,159	638	SH		DFND	3	202	0	436
ILLUMINA INC	COMMON	452327109		147,698	1,415	SH		DFND	3	448	0	967
INTERNTNL PAPER	COMMON	460146103		149,126	3,456	SH		DFND	3	715	0	2,741
INTUIT INC	COMMON	461202103		177,242	270	SH		DFND	3	100	0	170
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242		35,826	334	SH		DFND	3	334	0	0
ISHARES JPMORGAN USD MTS BOND ETF	COMMON	464288281		2,971	34	SH		DFND	3	34	0	0
ISHARES MBS ETF	COMMON	464288588		40,561	442	SH		DFND	3	442	0	0
LABCORP HLDGS INC	COMMON	504922105		154,464	759	SH		DFND	3	242	0	517
LEIDOS HOLDINGS INC	COMMON	525327102		162,364	1,113	SH		DFND	3	371	0	742
LOCKHEED MARTIN CORP	COMMON	539830109		170,516	365	SH		DFND	3	129	0	236
MOTOROLA SOLUTIONS	COMMON	620076307		184,280	477	SH		DFND	3	177	0	300
NORTHROP GRUMMAN CO	COMMON	666807102		165,362	379	SH		DFND	3	145	0	234
PHILLIPS 66	COMMON	718546104		135,523	960	SH		DFND	3	197	0	763
QUALCOMM INC	COMMON	747525103		179,262	900	SH		DFND	3	334	0	566
SMITH A O	COMMON	831865209		151,702	1,855	SH		DFND	3	598	0	1,257
TEXTRON INC	COMMON	883203101		156,528	1,823	SH		DFND	3	583	0	1,240
UNITED PARCEL SRVC CLASS B	COMMON	911312106		155,812	1,139	SH		DFND	3	401	0	738
WEYERHAEUSER CO REIT	COMMON	962166104		125,001	4,403	SH		DFND	3	909	0	3,494
YUM BRANDS INC	COMMON	988498101		132,310	999	SH		DFND	3	205	0	794
VERISIGN INC	COMMON	92343E102		65,786	370	SH		DFND	3	370	0	0
EDWARDS LIFESCIENCES	COMMON	28176E108		54,591	591	SH		DFND	3	591	0	0
ALTRIA GROUP INC	COMMON	02209S103		142,522	3,077	SH		DFND	3	682	0	2,395
AXON ENTERPRISE INC	COMMON	05464C101		159,478	542	SH		DFND	3	172	0	370
BIOGEN INC	COMMON	09062X103		162,506	701	SH		DFND	3	227	0	474
C H ROBINSON WORLDWD	COMMON	12541W209		178,639	2,018	SH		DFND	3	685	0	1,333
CONOCOPHILLIPS	COMMON	20825C104		131,079	1,146	SH		DFND	3	234	0	912
CONSTELLATION ENERGY COR	COMMON	21037T109		122,966	614	SH		DFND	3	125	0	489
DAVITA INC	COMMON	23918K108		166,838	1,204	SH		DFND	3	399	0	805
DOMINOS PIZZA INC	COMMON	25754A201		138,893	269	SH		DFND	3	58	0	211
ETSY INC	COMMON	29786A106		127,574	2,163	SH		DFND	3	445	0	1,718
META PLATFORMS INC CLASS A	COMMON	30303M102		159,838	317	SH		DFND	3	86	0	231
FEDEX CORP	COMMON	31428X106		186,784	621	SH		DFND	3	198	0	423
FOX CORP CLASS B	COMMON	35137L204		135,573	4,234	SH		DFND	3	691	0	3,543
HP INC.	COMMON	40434L105		198,202	5,632	SH		DFND	3	2,116	0	3,516
ISHARES US TREASURY BOND ETF	COMMON	46429B267		62,930	2,788	SH		DFND	3	2,788	0	0
MASTERCARD INC CLASS A	COMMON	57636Q104		132,789	301	SH		DFND	3	61	0	240
MATCH GROUP INC NEW	COMMON	57667L107		131,485	4,328	SH		DFND	3	892	0	3,436
MOLINA HEALTHCARE	COMMON	60855R100		135,866	457	SH		DFND	3	145	0	312
QUEST DIAGNOSTIC INC	COMMON	74834L100		173,974	1,271	SH		DFND	3	490	0	781
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474		7,473	252	SH		DFND	3	252	0	0
SERVICE NOW INC	COMMON	81762P102		185,654	236	SH		DFND	3	88	0	148
VERTEX PHARMACEUTICA	COMMON	92532F100		174,833	373	SH		DFND	3	123	0	250
LYONDELLBASELL INDS F CLASS A	COMMON	N53745100		130,576	1,365	SH		DFND	3	281	0	1,084
BROWN FORMAN CORP CLASS B	COMMON	115637209		125,363	2,891	SH		DFND	3	591	0	2,300
APTIV PLC	COMMON	G6095L109		2,253	32	SH		DFND	3	32	0	0
ASSURANT INC	COMMON	04621X108		2,494	15	SH		DFND	3	15	0	0
ATT INC	COMMON	00206R102		2,752	144	SH		DFND	3	144	0	0
ADOBE INC	COMMON	00724F101		3,333	6	SH		DFND	3	6	0	0
ALLSTATE CORP	COMMON	020002101		14,689	92	SH		DFND	3	92	0	0
ALPHABET INC A	COMMON	02079K305		19,672	108	SH		DFND	3	108	0	0
AMAZON.COM INC	COMMON	023135106		8,503	44	SH		DFND	3	44	0	0
AMER ELEC PWR CO INC	COMMON	025537101		9,388	107	SH		DFND	3	107	0	0
AMERN EXPRESS CO	COMMON	025816109		8,104	35	SH		DFND	3	35	0	0
AMERIPRISE FINL INC	COMMON	03076C106		2,563	6	SH		DFND	3	6	0	0
CENCORA INC	COMMON	03073E105		13,743	61	SH		DFND	3	61	0	0
ELEVANCE HEALTH INC	COMMON	036752103		2,709	5	SH		DFND	3	5	0	0
APPLE INC	COMMON	037833100		9,899	47	SH		DFND	3	47	0	0
APPLIED MATERIALS INC	COMMON	038222105		22,183	94	SH		DFND	3	94	0	0
ARCH RESOURCES INC A	COMMON	03940R107		27,249	179	SH		DFND	3	179	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103		7,638	32	SH		DFND	3	32	0	0
AUTOZONE INC	COMMON	053332102		8,892	3	SH		DFND	3	3	0	0
BAKER HUGHES CO	COMMON	05722G100		5,416	154	SH		DFND	3	154	0	0
BNY MELLON CORP	COMMON	064058100		2,635	44	SH		DFND	3	44	0	0
BANK AMERICA CORP	COMMON	060505104		5,409	136	SH		DFND	3	136	0	0
BERKSHIRE HATHAWAY INC B	COMMON	084670702		7,729	19	SH		DFND	3	19	0	0
BLACKROCK INC	COMMON	09247X101		8,661	11	SH		DFND	3	11	0	0
HR BLOCK INC	COMMON	093671105		34,816	642	SH		DFND	3	642	0	0
BORG WARNER INC	COMMON	099724106		2,450	76	SH		DFND	3	76	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		9,010	117	SH		DFND	3	117	0	0
BROADCOM INC	COMMON	11135F101		12,844	8	SH		DFND	3	8	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108		6,146	148	SH		DFND	3	148	0	0
CIGNA GROUP B	COMMON	125523100		2,645	8	SH		DFND	3	8	0	0
CSX CORP	COMMON	126408103		7,225	216	SH		DFND	3	216	0	0
CAMECO CORP	COMMON	13321L108		11,660	237	SH		DFND	3	237	0	0
CATERPILLAR INC	COMMON	149123101		7,328	22	SH		DFND	3	22	0	0
CENTENE CORP DEL	COMMON	15135B101		2,519	38	SH		DFND	3	38	0	0
CENTRUS ENERGY CORP A	COMMON	15643U104		8,123	190	SH		DFND	3	190	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108		29,413	1,756	SH		DFND	3	1,756	0	0
CHEMED CORP NEW	COMMON	16359R103		30,927	57	SH		DFND	3	57	0	0
CHOICE HOTELS INTL NEW	COMMON	169905106		33,320	280	SH		DFND	3	280	0	0
CHUBB LTD	COMMON	H1467J104		7,907	31	SH		DFND	3	31	0	0
CISCO SYSTEMS INC	COMMON	17275R102		7,649	161	SH		DFND	3	161	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103		14,168	146	SH		DFND	3	146	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108		31,017	304	SH		DFND	3	304	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		17,850	21	SH		DFND	3	21	0	0
CUMMINS INC	COMMON	231021106		2,492	9	SH		DFND	3	9	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		4,691	31	SH		DFND	3	31	0	0
DELTA ARLNS INC NEW	COMMON	247361702		2,419	51	SH		DFND	3	51	0	0
WALT DISNEY CO	COMMON	254687106		6,553	66	SH		DFND	3	66	0	0
DUKE ENERGY CORP	COMMON	26441C204		9,021	90	SH		DFND	3	90	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		8,451	105	SH		DFND	3	105	0	0
EVERSOURCE ENERGY	COMMON	30040W108		2,495	44	SH		DFND	3	44	0	0
EMERSON ELECTRIC CO	COMMON	291011104		2,644	24	SH		DFND	3	24	0	0
ENHABIT INC	COMMON	29332G102		31,720	3,556	SH		DFND	3	3,556	0	0
EVEREST GROUP LTD	COMMON	G3223R108		2,667	7	SH		DFND	3	7	0	0
EVERGY INC	COMMON	30034W106		2,543	48	SH		DFND	3	48	0	0
EXELIXIS INC	COMMON	30161Q104		32,402	1,442	SH		DFND	3	1,442	0	0
EXXON MOBIL CORP	COMMON	30231G102		12,203	106	SH		DFND	3	106	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		2,625	26	SH		DFND	3	26	0	0
FEDERATED HERMES INC	COMMON	314211103		31,729	965	SH		DFND	3	965	0	0
FIFTH THIRD BANCORP	COMMON	316773100		2,627	72	SH		DFND	3	72	0	0
FTI CONSULTING INC	COMMON	302941109		9,268	43	SH		DFND	3	43	0	0
FLUOR CORP NEW	COMMON	343412102		31,617	726	SH		DFND	3	726	0	0
FOX CORP A	COMMON	35137L105		7,458	217	SH		DFND	3	217	0	0
GENERAL MILLS INC	COMMON	370334104		11,956	189	SH		DFND	3	189	0	0
GENERAL MOTORS CO	COMMON	37045V100		2,695	58	SH		DFND	3	58	0	0
GENUINE PARTS CO	COMMON	372460105		7,054	51	SH		DFND	3	51	0	0
GEO GROUP INC NEW	COMMON	36162J106		29,811	2,076	SH		DFND	3	2,076	0	0
GLOBE LIFE INC	COMMON	37959E102		2,551	31	SH		DFND	3	31	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		5,428	12	SH		DFND	3	12	0	0
HERSHEY COMPANY	COMMON	427866108		7,537	41	SH		DFND	3	41	0	0
HEWLETT PACKARD ENTRPRS	COMMON	42824C109		2,816	133	SH		DFND	3	133	0	0
HOME DEPOT INC	COMMON	437076102		7,229	21	SH		DFND	3	21	0	0
HORMEL FOODS CORP	COMMON	440452100		4,513	148	SH		DFND	3	148	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109		4,502	19	SH		DFND	3	19	0	0
INGERSOLL RAND INC	COMMON	45687V106		7,631	84	SH		DFND	3	84	0	0
INTERDIGITAL INC	COMMON	45867G101		32,404	278	SH		DFND	3	278	0	0
INTUITIVE SURGICAL NEW	COMMON	46120E602		10,232	23	SH		DFND	3	23	0	0
IRON MOUNTAIN INC	COMMON	46284V101		5,736	64	SH		DFND	3	64	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101		34,317	5,635	SH		DFND	3	5,635	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		5,251	79	SH		DFND	3	79	0	0
JOHNSON JOHNSON	COMMON	478160104		7,454	51	SH		DFND	3	51	0	0
KELLANOVA	COMMON	487836108		2,538	44	SH		DFND	3	44	0	0
KENVUE INC	COMMON	49177J102		6,799	374	SH		DFND	3	374	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		5,611	168	SH		DFND	3	168	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		27,299	738	SH		DFND	3	738	0	0
KROGER CO	COMMON	501044101		8,189	164	SH		DFND	3	164	0	0
L3HARRIS TECHS INC	COMMON	502431109		10,331	46	SH		DFND	3	46	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		30,590	381	SH		DFND	3	381	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104		29,227	504	SH		DFND	3	504	0	0
LENNAR CORP	COMMON	526057104		2,548	17	SH		DFND	3	17	0	0
LIBERTY ENERGY INC A	COMMON	53115L104		8,920	427	SH		DFND	3	427	0	0
ELI LILLY CO	COMMON	532457108		16,297	18	SH		DFND	3	18	0	0
LOEWS CORP	COMMON	540424108		7,623	102	SH		DFND	3	102	0	0
LOWES COMPANIES INC	COMMON	548661107		6,834	31	SH		DFND	3	31	0	0
MP MATERIALS CORP	COMMON	553368101		25,040	1,967	SH		DFND	3	1,967	0	0
MARSH MCLENNAN COS INC	COMMON	571748102		17,700	84	SH		DFND	3	84	0	0
MCDONALDS CORP	COMMON	580135101		7,136	28	SH		DFND	3	28	0	0
MCKESSON CORP	COMMON	58155Q103		2,920	5	SH		DFND	3	5	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106		33,024	4,374	SH		DFND	3	4,374	0	0
MEDTRONIC PLC	COMMON	G5960L103		7,241	92	SH		DFND	3	92	0	0
MERCK COMPANY INC	COMMON	58933Y105		12,380	100	SH		DFND	3	100	0	0
MICROSOFT CORP	COMMON	594918104		22,348	50	SH		DFND	3	50	0	0
MOLSON COORS BEVRG CO B	COMMON	60871R209		3,914	77	SH		DFND	3	77	0	0
MONDELEZ INTL INC CL A	COMMON	609207105		7,526	115	SH		DFND	3	115	0	0
MORGAN STANLEY	COMMON	617446448		2,624	27	SH		DFND	3	27	0	0
MURPHY USA INC	COMMON	626755102		13,614	29	SH		DFND	3	29	0	0
NVIDIA CORP	COMMON	67066G104		14,825	120	SH		DFND	3	120	0	0
NETFLIX INC	COMMON	64110L106		8,773	13	SH		DFND	3	13	0	0
NRG ENERGY INC NEW	COMMON	629377508		5,917	76	SH		DFND	3	76	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109		31,664	230	SH		DFND	3	230	0	0
NETAPP INC	COMMON	64110D104		2,834	22	SH		DFND	3	22	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108		10,949	51	SH		DFND	3	51	0	0
NOVO NORDISK AS ADR	COMMON	670100205		10,135	71	SH		DFND	3	71	0	0
OCCIDENTAL PETRO CORP	COMMON	674599105		11,534	183	SH		DFND	3	183	0	0
OMNICOM GROUP INC	COMMON	681919106		2,601	29	SH		DFND	3	29	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		8,917	88	SH		DFND	3	88	0	0
PACKAGING CORP OF AMER	COMMON	695156109		7,668	42	SH		DFND	3	42	0	0
PALANTIR TECHS INC A	COMMON	69608A108		11,019	435	SH		DFND	3	435	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106		30,245	1,412	SH		DFND	3	1,412	0	0
PFIZER INC	COMMON	717081103		8,086	289	SH		DFND	3	289	0	0
PITNEY BOWES INC	COMMON	724479100		30,063	5,918	SH		DFND	3	5,918	0	0
POLARIS INC	COMMON	731068102		30,306	387	SH		DFND	3	387	0	0
PROCTER GAMBLE CO	COMMON	742718109		17,482	106	SH		DFND	3	106	0	0
PRUDENTIAL FINL INC	COMMON	744320102		2,578	22	SH		DFND	3	22	0	0
PUBLIC STORAGE INC	COMMON	74460D109		2,589	9	SH		DFND	3	9	0	0
PULTEGROUP INC	COMMON	745867101		2,532	23	SH		DFND	3	23	0	0
QUANTA SERVICES INC	COMMON	74762E102		8,639	34	SH		DFND	3	34	0	0
ROCKET LAB USA INC	COMMON	773122106		8,314	1,732	SH		DFND	3	1,732	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		2,710	17	SH		DFND	3	17	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104		2,552	13	SH		DFND	3	13	0	0
SCIENCE APP INTL CORP	COMMON	808625107		31,503	268	SH		DFND	3	268	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105		32,851	937	SH		DFND	3	937	0	0
SOUTHERN COMPANY	COMMON	842587107		8,688	112	SH		DFND	3	112	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104		12,082	669	SH		DFND	3	669	0	0
STARBUCKS CORP	COMMON	855244109		4,360	56	SH		DFND	3	56	0	0
STATE STREET CORP	COMMON	857477103		2,590	35	SH		DFND	3	35	0	0
TARGET CORP	COMMON	87612E106		6,662	45	SH		DFND	3	45	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104		5,836	30	SH		DFND	3	30	0	0
TRUIST FINL CORP	COMMON	89832Q109		2,758	71	SH		DFND	3	71	0	0
UNION PACIFIC CORP	COMMON	907818108		7,467	33	SH		DFND	3	33	0	0
UNITED RENTALS INC	COMMON	911363109		2,587	4	SH		DFND	3	4	0	0
VECTOR GROUP LTD	COMMON	92240M108		30,304	2,867	SH		DFND	3	2,867	0	0
VICI PROPERTIES INC	COMMON	925652109		2,635	92	SH		DFND	3	92	0	0
WALMART INC	COMMON	931142103		19,365	286	SH		DFND	3	286	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109		9,387	44	SH		DFND	3	44	0	0
WELLS FARGO CO NEW	COMMON	949746101		2,673	45	SH		DFND	3	45	0	0
WESTERN DIGITAL CORP	COMMON	958102105		2,576	34	SH		DFND	3	34	0	0
WESTROCK CO	COMMON	96145D105		8,142	162	SH		DFND	3	162	0	0
ROYAL BANK CANADA	COMMON	780087102		340,522	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305		879,513	12,185	SH		DFND	4	10,185	0	2,000
ROYAL GOLD INC	COMMON	780287108		9,320,540	74,469	SH		DFND	4	74,469	0	0
ROYCE SMALL CAP TRUST	COMMON	780910105		211,494	14,616	SH		DFND	4	14,616	0	0
SP GLOBAL INC	COMMON	78409V104		664,564	1,490	SH		DFND	4	478	0	1,012
SM ENERGY CO COM	COMMON	78454L100		107,427	2,485	SH		DFND	4	2,485	0	0
SPDR SP 500 ETF	COMMON	78462F103		9,146,706	16,807	SH		DFND	4	16,807	0	0
SPS COMMERCE INC	COMMON	78463M107		1,317	7	SH		DFND	4	7	0	0
SPDR GOLD TRUST	COMMON	78463V107		1,125,792	5,236	SH		DFND	4	5,236	0	0
SPDR PORTFOLIO	COMMON	78463X509		48,218	1,280	SH		DFND	4	1,280	0	0
SPDR INDEX SHS FDS SP GLOBAL NAT	COMMON	78463X541		16,252	291	SH		DFND	4	291	0	0
SPDR PORTFOLIO	COMMON	78463X889		125,972	3,591	SH		DFND	4	3,591	0	0
SPDR PORTFOLIO	COMMON	78464A474		88,001	2,963	SH		DFND	4	2,963	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607		363,090	3,900	SH		DFND	4	2,550	0	1,350
SPDR SER TR BARCLAYS CAP LONG TERM	COMMON	78464A664		23,001	845	SH		DFND	4	845	0	0
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698		43,699	890	SH		DFND	4	890	0	0
SPDR SERIES TRUST	COMMON	78464A763		99,963	786	SH		DFND	4	786	0	0
SPDR DOW JONES	COMMON	78467X109		888,256	2,271	SH		DFND	4	2,271	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107		339,241	634	SH		DFND	4	634	0	0
SPDR BLOOMBERG	COMMON	78468R663		208,800	2,275	SH		DFND	4	2,275	0	0
SALESFORCE INC	COMMON	79466L302		1,504,590	5,852	SH		DFND	4	2,316	0	3,536
SANOFI	COMMON	80105N105		152,450	3,142	SH		DFND	4	3,142	0	0
HENRY SCHEIN INC COM	COMMON	806407102		176,211	2,749	SH		DFND	4	1,594	0	1,155
SCHLUMBERGER LTD	COMMON	806857108		745,727	15,806	SH		DFND	4	7,759	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105		420,980,211	5,712,854	SH		DFND	4	5,651,201	1,844	59,809
SCHWAB U S BROAD	COMMON	808524102		448,515	7,134	SH		DFND	4	7,134	0	0
SCHWAB FUNDAMENTAL US SMALL	COMMON	808524763		109,840	2,000	SH		DFND	4	2,000	0	0
SCHWAB U S DIVIDEND	COMMON	808524797		115,940	1,491	SH		DFND	4	1,491	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805		236,744	6,162	SH		DFND	4	6,162	0	0
UNITED PARKS RESORTS INC	COMMON	81282V100		407,325	7,500	SH		DFND	4	7,500	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100		19,428	220	SH		DFND	4	220	0	0
SECTOR HEALTHCARE	COMMON	81369Y209		92,843	637	SH		DFND	4	637	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308		79,950	1,044	SH		DFND	4	1,044	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407		313,363	1,718	SH		DFND	4	1,718	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506		308,087	3,380	SH		DFND	4	3,380	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605		252,621	6,145	SH		DFND	4	6,145	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704		95,302	782	SH		DFND	4	782	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803		730,497	3,229	SH		DFND	4	3,229	0	0
SELECT SECTOR TR	COMMON	81369Y860		4,563	119	SH		DFND	4	119	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886		25,007	367	SH		DFND	4	367	0	0
SEMPRA	COMMON	816851109		106,332	1,398	SH		DFND	4	198	0	1,200
SERVICENOW INC	COMMON	81762P102		887,647	1,128	SH		DFND	4	397	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106		34,914	2,138	SH		DFND	4	2,138	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		14,427,603	48,345	SH		DFND	4	39,740	0	8,605
SHOE CARNIVAL INC COM	COMMON	824889109		217,319	5,891	SH		DFND	4	1,815	0	4,076
SHOPIFY INC	COMMON	82509L107		34,478	522	SH		DFND	4	522	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COMMON	82575P107		277,748	63,850	SH		DFND	4	63,850	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109		169,257	1,115	SH		DFND	4	442	0	673
SIMPSON MANUFACTURING CO INC COM	COMMON	829073105		63,030	374	SH		DFND	4	374	0	0
SIMULATIONS PLUS INC COM	COMMON	829214105		204,447	4,205	SH		DFND	4	0	0	4,205
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103		4,075	1,440	SH		DFND	4	1,440	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103		210,161	1,731	SH		DFND	4	0	0	1,731
SKECHERS U S A INC CL A	COMMON	830566105		64,282	930	SH		DFND	4	930	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102		12,683	119	SH		DFND	4	119	0	0
A O SMITH	COMMON	831865209		132,075	1,615	SH		DFND	4	1,615	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405		237,707	2,180	SH		DFND	4	1,593	0	587
SNAP ON INC	COMMON	833034101		271,857	1,040	SH		DFND	4	1,040	0	0
SOLVENTUM CORP	COMMON	83444M101		292,585	5,533	SH		DFND	4	5,108	0	425
SOUTHERN COMPANY	COMMON	842587107		5,905,870	76,136	SH		DFND	4	62,262	0	13,874
SPROTT PHYSICAL GOLD	COMMON	85208R101		130,095	5,900	SH		DFND	4	5,900	0	0
BLOCK INC	COMMON	852234103		12,060	187	SH		DFND	4	187	0	0
STAG INDL INC COM	COMMON	85254J102		135,802	3,766	SH		DFND	4	0	0	3,766
STANDEX INTL CORP COM	COMMON	854231107		351,146	2,179	SH		DFND	4	528	0	1,651
STARBUCKS CORP	COMMON	855244109		1,695,778	21,783	SH		DFND	4	13,841	0	7,942
STATE STREET CORP	COMMON	857477103		77,922	1,053	SH		DFND	4	1,053	0	0
STEEL DYNAMICS INC COM	COMMON	858119100		381,378	2,945	SH		DFND	4	2,945	0	0
STERICYCLE INC	COMMON	858912108		435,219	7,487	SH		DFND	4	40	0	7,447
STMICROELECTRONICS N V	COMMON	861012102		1,139	29	SH		DFND	4	29	0	0
STOCK YARDS BANCORP INC	COMMON	861025104		1,969,714	39,656	SH		DFND	4	38,072	0	1,584
STRYKER CORP	COMMON	863667101		2,012,919	5,916	SH		DFND	4	4,173	0	1,743
SUN CMNTYS INC COM	COMMON	866674104		417,339	3,468	SH		DFND	4	0	0	3,468
SUN LIFE FINANCIAL INC	COMMON	866796105		239,610	4,891	SH		DFND	4	3,603	1,288	0
SUNCOR ENERGY INC NEW COM	COMMON	867224107		33,147	870	SH		DFND	4	870	0	0
SYNOPSYS INC	COMMON	871607107		145,790	245	SH		DFND	4	59	0	186
TD SYNNEX CORP	COMMON	87162W100		68,201	591	SH		DFND	4	591	0	0
SYNCHRONY FINL COM	COMMON	87165B103		4,058	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107		2,696,043	37,765	SH		DFND	4	36,365	0	1,400
TJX COS INC NEW	COMMON	872540109		334,003,544	3,033,638	SH		DFND	4	2,985,127	1,150	47,361
TKO GROUP HOLDINGS INC CL A	COMMON	87256C101		43,196	400	SH		DFND	4	400	0	0
TMOBILE US INC	COMMON	872590104		344,784	1,957	SH		DFND	4	439	0	1,518
TAIWAN SEMICONDUCTOR	COMMON	874039100		424,965	2,445	SH		DFND	4	2,345	100	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109		106,200	683	SH		DFND	4	43	0	640
TAPESTRY INC COM	COMMON	876030107		82,799	1,935	SH		DFND	4	1,935	0	0
TARGET CORP	COMMON	87612E106		1,049,900	7,092	SH		DFND	4	5,298	0	1,794
TELEDYNE TECHNOLOGIES	COMMON	879360105		406,603	1,048	SH		DFND	4	39	0	1,009
TEMPUR SEALY INTL INC COM	COMMON	88023U101		5,870	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102		398,060	9,134	SH		DFND	4	0	0	9,134
AAON INC NEW	COMMON	000360206		358,295	4,107	SH		DFND	4	22	0	4,085
AFLAC INC	COMMON	001055102		1,398,112	15,655	SH		DFND	4	13,767	0	1,888
ATT INC	COMMON	00206R102		1,733,525	90,713	SH		DFND	4	48,667	0	42,046
AZZ INC COM	COMMON	002474104		269,062	3,483	SH		DFND	4	0	0	3,483
ABACUS LIFE INC WT	COMMON	00258Y112		255,541	357,400	SH		DFND	4	357,400	0	0
ABBOTT LABORATORIES	COMMON	002824100		18,560,573	178,622	SH		DFND	4	156,558	0	22,064
ABBVIE INC	COMMON	00287Y109		60,672,754	353,736	SH		DFND	4	334,168	223	19,345
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107		187,387	3,519	SH		DFND	4	0	0	3,519
ADAM NAT RES FD INC COM	COMMON	00548F105		29,465	1,248	SH		DFND	4	1,248	0	0
ADOBE INC	COMMON	00724F101		1,430,516	2,575	SH		DFND	4	1,663	0	912
ADVANCED MICRO DEVICES	COMMON	007903107		1,484,546	9,152	SH		DFND	4	3,891	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		453,904	2,830	SH		DFND	4	0	0	2,830
AGILENT TECHNOLOGIES INC	COMMON	00846U101		752,243	5,803	SH		DFND	4	3,110	0	2,693
AGNICOEAGLE MINES LTD	COMMON	008474108		65,400	1,000	SH		DFND	4	1,000	0	0
AIRBNB INC	COMMON	009066101		7,278	48	SH		DFND	4	48	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106		240,503	932	SH		DFND	4	25	0	907
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101		4,144	46	SH		DFND	4	46	0	0
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105		16,058	15,743	SH		DFND	4	15,743	0	0
ALBEMARLE CORP COM	COMMON	012653101		161,238	1,688	SH		DFND	4	171	0	1,517
ALCOA CORP	COMMON	013872106		34,808	875	SH		DFND	4	875	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109		2,573	22	SH		DFND	4	22	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101		244,810	1,014	SH		DFND	4	145	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108		377,016	7,407	SH		DFND	4	7,407	0	0
ALLSTATE CORP	COMMON	020002101		1,387,286	8,689	SH		DFND	4	5,552	0	3,137
ALPHABET INC	COMMON	02079K107		647,421,801	3,529,723	SH		DFND	4	3,464,675	1,775	63,273
ALPHABET INC	COMMON	02079K305		24,855,381	136,456	SH		DFND	4	99,520	0	36,936
ALTRIA GROUP INC	COMMON	02209S103		2,839,815	62,345	SH		DFND	4	60,845	0	1,500
AMAZON.COM INC	COMMON	023135106		13,423,276	69,461	SH		DFND	4	40,832	115	28,514
AMEREN CORP COM	COMMON	023608102		210,130	2,955	SH		DFND	4	2,955	0	0
AMERICAN CENTY ETF TR AVANTIS U S	COMMON	025072877		13,727	153	SH		DFND	4	153	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101		1,329,524	15,153	SH		DFND	4	15,153	0	0
AMERICAN EXPRESS CO	COMMON	025816109		2,402,331	10,375	SH		DFND	4	8,367	0	2,008
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784		248,184	3,343	SH		DFND	4	822	0	2,521
AMERICAN SOFTWARE INC	COMMON	029683109		114,559	12,548	SH		DFND	4	51	0	12,497
AMERICAN TOWER CORP NEW	COMMON	03027X100		371,460	1,911	SH		DFND	4	1,233	0	678
AMERICAN WATER WORKS	COMMON	030420103		1,660,998	12,860	SH		DFND	4	11,456	0	1,404
CENCORA INC	COMMON	03073E105		655,172	2,908	SH		DFND	4	1,877	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106		957,760	2,242	SH		DFND	4	1,959	0	283
AMETEK INC NEW	COMMON	031100100		576,316	3,457	SH		DFND	4	228	0	3,229
AMGEN INC	COMMON	031162100		6,263,685	20,047	SH		DFND	4	15,604	0	4,443
AMPHENOL CORP	COMMON	032095101		488,837	7,256	SH		DFND	4	7,040	0	216
ANALOG DEVICES INC	COMMON	032654105		949,333	4,159	SH		DFND	4	1,154	0	3,005
ANHEUSER BUSCH INBEV	COMMON	03524A108		880	15	SH		DFND	4	15	0	0
ANSYS INC COM	COMMON	03662Q105		877,052	2,728	SH		DFND	4	1,561	0	1,167
ELEVANCE HEALTH INC	COMMON	036752103		1,243,569	2,295	SH		DFND	4	1,511	0	784
APA CORPORATION COM	COMMON	03743Q108		7,095	241	SH		DFND	4	241	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106		118,070	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100		836,424,724	3,971,250	SH		DFND	4	3,843,957	2,117	125,176
APPFOLIO INC COM CL A	COMMON	03783C100		361,964	1,480	SH		DFND	4	0	0	1,480
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105		319,906	1,649	SH		DFND	4	210	0	1,439
APPLIED MATERIALS INC	COMMON	038222105		1,558,721	6,605	SH		DFND	4	4,244	0	2,361
APTARGROUP INC COM	COMMON	038336103		29,993	213	SH		DFND	4	213	0	0
ARCH RESOURCES INC CL A	COMMON	03940R107		76,115	500	SH		DFND	4	500	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102		694,873	11,495	SH		DFND	4	3,985	0	7,510
ARES CAP CORP COM	COMMON	04010L103		32,052	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106		1,475,871	4,211	SH		DFND	4	1,047	0	3,164
ARM HOLDINGS PLC	COMMON	042068205		4,909	30	SH		DFND	4	30	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108		109,324	2,649	SH		DFND	4	0	0	2,649
ASHLAND INC	COMMON	044186104		1,082,011	11,451	SH		DFND	4	6,239	0	5,212
ASSURANT INC COM	COMMON	04621X108		3,325	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC	COMMON	046353108		263,138	3,374	SH		DFND	4	3,374	0	0
ATLASSIAN CORP	COMMON	049468101		151,056	854	SH		DFND	4	21	0	833
ATMOS ENERGY CORP	COMMON	049560105		577,418	4,950	SH		DFND	4	1,231	0	3,719
ATRION CORP COM	COMMON	049904105		223,500	494	SH		DFND	4	0	0	494
AUTODESK INC COM	COMMON	052769106		85,123	344	SH		DFND	4	78	0	266
AUTOMATIC DATA	COMMON	053015103		14,262,921	59,755	SH		DFND	4	51,675	200	7,880
AUTOZONE INC	COMMON	053332102		438,687	148	SH		DFND	4	110	0	38
AVERY DENNISON CORP COM	COMMON	053611109		548,593	2,509	SH		DFND	4	46	0	2,463
AVIENT CORPORATION COM	COMMON	05368V106		189,092	4,332	SH		DFND	4	0	0	4,332
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208		28,296	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760		48,555	1,500	SH		DFND	4	1,500	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON	05550J101		83,009	945	SH		DFND	4	945	0	0
BP PLC	COMMON	055622104		566,963	15,705	SH		DFND	4	15,705	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100		317,585	3,343	SH		DFND	4	0	0	3,343
BAKER HUGHES COMPANY	COMMON	05722G100		113,107	3,216	SH		DFND	4	241	0	2,975
BALL CORP	COMMON	058498106		11,654	194	SH		DFND	4	194	0	0
BANK OF AMERICA CORP	COMMON	060505104		156,712,610	3,940,473	SH		DFND	4	3,894,843	1,865	43,765
BANK NEW YORK MELLON	COMMON	064058100		295,737	4,938	SH		DFND	4	1,788	0	3,150
BANK OZK	COMMON	06417N103		29,274	714	SH		DFND	4	714	0	0
BAXTER INTL INC	COMMON	071813109		260,877	7,799	SH		DFND	4	7,299	0	500
BEACON ROOFING SUPPLY INC COM	COMMON	073685109		66,337	733	SH		DFND	4	733	0	0
BECTON DICKINSON CO	COMMON	075887109		469,537	2,009	SH		DFND	4	1,442	0	567
BEIGENE LTD	COMMON	07725L102		713	5	SH		DFND	4	5	0	0
BELDEN INC COM	COMMON	077454106		250,634	2,672	SH		DFND	4	0	0	2,672
BENTLEY SYSTEMS INC	COMMON	08265T208		1,580	32	SH		DFND	4	32	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670108		7,346,892	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702		580,784,927	1,427,692	SH		DFND	4	1,406,214	618	20,860
BERRY GLOBAL GROUP INC	COMMON	08579W103		2,060	35	SH		DFND	4	35	0	0
BEST BUY COMPANY INC	COMMON	086516101		21,831	259	SH		DFND	4	259	0	0
BHP GROUP LTD	COMMON	088606108		400	7	SH		DFND	4	7	0	0
BIO RAD LABS INC CL A	COMMON	090572207		26,219	96	SH		DFND	4	96	0	0
BIOGEN INC.	COMMON	09062X103		476,158	2,054	SH		DFND	4	2,054	0	0
BIOTECHNE CORP	COMMON	09073M104		1,120,394	15,637	SH		DFND	4	3,423	0	12,214
BLACK HILLS CORP	COMMON	092113109		278,752	5,126	SH		DFND	4	2,350	0	2,776
BLACKROCK INC	COMMON	09247X101		15,995,193	20,316	SH		DFND	4	19,765	0	551
BLACKSTONE INC	COMMON	09260D107		248,838	2,010	SH		DFND	4	2,010	0	0
BLOCK H R INC COM	COMMON	093671105		425,543	7,847	SH		DFND	4	5,479	0	2,368
BOEING COMPANY	COMMON	097023105		1,736,921	9,543	SH		DFND	4	5,684	0	3,859
BOISE CASCADE CO DEL COM	COMMON	09739D100		449,698	3,772	SH		DFND	4	3,772	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		677,417	171	SH		DFND	4	56	0	115
BORG WARNER INC	COMMON	099724106		1,068	33	SH		DFND	4	33	0	0
BOSTON PPTYS INC COM	COMMON	101121101		284,592	4,623	SH		DFND	4	37	0	4,586
BOSTON SCIENTIFIC CORP COM	COMMON	101137107		311,813	4,049	SH		DFND	4	1,040	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108		4,799,165	115,559	SH		DFND	4	113,109	0	2,450
BRITISH AMERN TOBACCO	COMMON	110448107		108,286	3,501	SH		DFND	4	3,501	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103		53,387	271	SH		DFND	4	271	0	0
BROADCOM INC	COMMON	11135F101		4,543,650	2,830	SH		DFND	4	1,396	0	1,434
BROOKFIELD CORP	COMMON	11271J107		32,567	784	SH		DFND	4	784	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105		3,729	98	SH		DFND	4	98	0	0
AZENTA INC.	COMMON	114340102		46,306	880	SH		DFND	4	880	0	0
BROWN BROWN INC COM	COMMON	115236101		8,941	100	SH		DFND	4	100	0	0
BROWNFORMAN CORP CL A	COMMON	115637100		6,739,843	152,727	SH		DFND	4	138,268	0	14,459
BROWNFORMAN CORP CL B	COMMON	115637209		15,025,067	347,883	SH		DFND	4	336,722	0	11,161
BRUKER CORP	COMMON	116794108		1,598	25	SH		DFND	4	25	0	0
BURLINGTON STORES INC COM	COMMON	122017106		536,160	2,234	SH		DFND	4	35	0	2,199
CBOE GLOBAL MKTS INC COM	COMMON	12503M108		6,462	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109		1,176,163	13,199	SH		DFND	4	0	0	13,199
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON	12510Q100		260,874	23,481	SH		DFND	4	0	0	23,481
CDW CORP	COMMON	12514G108		357,472	1,597	SH		DFND	4	1,597	0	0
CF INDS HLDGS INC COM	COMMON	125269100		154,540	2,085	SH		DFND	4	2,085	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209		68,117	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100		2,062,436	6,239	SH		DFND	4	5,436	0	803
CME GROUP INC CL A	COMMON	12572Q105		11,618	59	SH		DFND	4	59	0	0
CMS ENERGY CORP COM	COMMON	125896100		40,897	687	SH		DFND	4	687	0	0
CSX CORP	COMMON	126408103		3,675,085	109,868	SH		DFND	4	103,701	0	6,167
CVS HEALTH CORP	COMMON	126650100		2,224,318	37,662	SH		DFND	4	32,044	0	5,618
COTERRA ENERGY INC	COMMON	127097103		79,625	2,986	SH		DFND	4	1,132	0	1,854
CADENCE DESIGN	COMMON	127387108		308,673	1,003	SH		DFND	4	217	0	786
CADENCE BANK COM	COMMON	12740C103		286,533	10,132	SH		DFND	4	0	0	10,132
CAL MAINE FOODS INC COM NEW	COMMON	128030202		118,126	1,933	SH		DFND	4	1,933	0	0
CALAMOS STRATEGIC TOTAL	COMMON	128125101		236,602	14,050	SH		DFND	4	14,050	0	0
CAMPBELL SOUP CO COM	COMMON	134429109		150,438	3,329	SH		DFND	4	2,599	0	730
CANADIAN NATIONAL	COMMON	136375102		180,155	1,525	SH		DFND	4	1,525	0	0
CANADIAN NATURAL RES LTD	COMMON	136385101		5,696	160	SH		DFND	4	160	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108		685,030	8,701	SH		DFND	4	1,643	0	7,058
CAPITAL GROUP GLOBAL	COMMON	14020X104		43,924	1,492	SH		DFND	4	1,492	0	0
CAPITAL GROUP FIXED	COMMON	14020Y102		21,087	949	SH		DFND	4	949	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105		265,270	1,916	SH		DFND	4	313	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108		338,909	3,447	SH		DFND	4	1,921	0	1,526
CARLISLE COS INC COM	COMMON	142339100		91,577	226	SH		DFND	4	226	0	0
CARMAX INC	COMMON	143130102		188,350,285	2,568,180	SH		DFND	4	2,533,768	840	33,572
CARNIVAL CORP PAIRED CTF	COMMON	143658300		116,588	6,228	SH		DFND	4	203	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104		773,424	12,261	SH		DFND	4	8,261	0	4,000
CASEYS GENL STORES INC	COMMON	147528103		117,520	308	SH		DFND	4	308	0	0
CATALENT INC	COMMON	148806102		305,610	5,435	SH		DFND	4	71	0	5,364
CAVA GROUP INC COM	COMMON	148929102		217,963	2,350	SH		DFND	4	2,350	0	0
CATERPILLAR INC	COMMON	149123101		6,912,158	20,751	SH		DFND	4	17,008	0	3,743
CELANESE CORP DEL	COMMON	150870103		15,782	117	SH		DFND	4	117	0	0
CENTENE CORP DEL COM	COMMON	15135B101		3,912	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107		118,932	3,839	SH		DFND	4	974	0	2,865
CENTERSPACE COM	COMMON	15202L107		67,630	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300		177,202	2,170	SH		DFND	4	2,170	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108		1,141	23	SH		DFND	4	23	0	0
CHAMPIONX CORP	COMMON	15872M104		733,941	22,100	SH		DFND	4	6,121	0	15,979
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105		1,057	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108		30,793	103	SH		DFND	4	103	0	0
CHEMED CORP NEW	COMMON	16359R103		531,728	980	SH		DFND	4	9	0	971
CHENIERE ENERGY INC COM NEW	COMMON	16411R208		6,818	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108		276,332	2,602	SH		DFND	4	0	0	2,602
CHEVRON CORP	COMMON	166764100		15,663,336	100,136	SH		DFND	4	95,223	0	4,913
CHIPOTLE MEXICAN GRILL	COMMON	169656105		811,317	12,950	SH		DFND	4	2,650	0	10,300
CHURCH DWIGHT	COMMON	171340102		926,484	8,936	SH		DFND	4	4,835	0	4,101
CHURCHILL DOWNS INC	COMMON	171484108		3,357,380	24,050	SH		DFND	4	24,050	0	0
CIENA CORP NEW	COMMON	171779309		399,460	8,291	SH		DFND	4	524	0	7,767
CINCINNATI	COMMON	172062101		2,525,214	21,382	SH		DFND	4	18,172	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102		136,443,304	2,871,886	SH		DFND	4	2,807,103	1,784	62,999
CINTAS CORP	COMMON	172908105		1,116,915	1,595	SH		DFND	4	1,490	0	105
CITIGROUP INC	COMMON	172967424		61,810	974	SH		DFND	4	774	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105		2,378	66	SH		DFND	4	66	0	0
CITY HOLDING CO COM	COMMON	177835105		578,850	5,448	SH		DFND	4	5,448	0	0
CLOROX COMPANY	COMMON	189054109		627,080	4,595	SH		DFND	4	3,921	0	674
COCA COLA CONS INC COM	COMMON	191098102		124,775	115	SH		DFND	4	115	0	0
COCACOLA COMPANY	COMMON	191216100		17,985,135	282,563	SH		DFND	4	265,407	0	17,156
COGNIZANT TECHNOLOGY	COMMON	192446102		113,832	1,674	SH		DFND	4	1,674	0	0
COHERENT CORP	COMMON	19247G107		123,472	1,704	SH		DFND	4	1,704	0	0
COHEN STEERS QUALITY INCOME RLTY	COMMON	19247L106		106,288	9,100	SH		DFND	4	9,100	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107		10,000	45	SH		DFND	4	45	0	0
COLGATEPALMOLIVE	COMMON	194162103		6,250,638	64,413	SH		DFND	4	46,765	0	17,648
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106		137,362	1,737	SH		DFND	4	0	0	1,737
COMCAST CORP CL A NEW	COMMON	20030N101		9,951,966	254,136	SH		DFND	4	239,449	0	14,687
COMERICA INC COM	COMMON	200340107		44,660	875	SH		DFND	4	875	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103		17,571	315	SH		DFND	4	315	0	0
COMMERCIAL METALS CO COM	COMMON	201723103		64,888	1,180	SH		DFND	4	1,180	0	0
COMMUNITY TRUST	COMMON	204149108		575,264	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102		57,011	2,006	SH		DFND	4	2,006	0	0
CONMED CORP COM	COMMON	207410101		156,663	2,260	SH		DFND	4	0	0	2,260
CONOCOPHILLIPS	COMMON	20825C104		1,832,102	16,018	SH		DFND	4	7,991	0	8,027
CONSOL ENERGY INC NEW COM	COMMON	20854L108		142,842	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		175,084	1,958	SH		DFND	4	820	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108		2,050,522	7,970	SH		DFND	4	7,335	0	635
CONSTELLATION ENERGY CORP COM	COMMON	21037T109		37,450	187	SH		DFND	4	187	0	0
COOPER COS INC COM	COMMON	216648501		22,349	256	SH		DFND	4	256	0	0
COPART INC	COMMON	217204106		231,744	4,279	SH		DFND	4	2,575	0	1,704
CORNING INC	COMMON	219350105		366,550	9,435	SH		DFND	4	9,035	0	400
CORPAY INC COM SHS	COMMON	219948106		11,722	44	SH		DFND	4	44	0	0
CORTEVA INC	COMMON	22052L104		1,086,136	20,136	SH		DFND	4	8,699	0	11,437
COSTCO WHOLESALE CORP	COMMON	22160K105		40,189,026	47,282	SH		DFND	4	39,570	25	7,687
COSTAR GROUP INC	COMMON	22160N109		330,294	4,455	SH		DFND	4	100	0	4,355
COUPANG INC CL A	COMMON	22266T109		271,093	12,940	SH		DFND	4	12,940	0	0
CROCS INC	COMMON	227046109		306,474	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105		124,920	326	SH		DFND	4	0	0	326
CROWN CASTLE INC	COMMON	22822V101		121,832	1,247	SH		DFND	4	215	0	1,032
CUMMINS INC	COMMON	231021106		849,344	3,067	SH		DFND	4	2,286	0	781
CURTISS WRIGHT CORP COM	COMMON	231561101		531,392	1,961	SH		DFND	4	0	0	1,961
DNP SELECT INCOME	COMMON	23325P104		230,850	28,084	SH		DFND	4	28,084	0	0
DR HORTON INC	COMMON	23331A109		544,697	3,865	SH		DFND	4	2,453	0	1,412
DTE ENERGY CO COM	COMMON	233331107		51,620	465	SH		DFND	4	465	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109		487,345	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107		264,090	3,718	SH		DFND	4	175	0	3,543
DANAHER CORP	COMMON	235851102		1,533,584	6,138	SH		DFND	4	3,857	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105		93,970	621	SH		DFND	4	621	0	0
DAVITA INC COM	COMMON	23918K108		110,025	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105		2,635,586	7,054	SH		DFND	4	5,941	0	1,113
DELL TECHNOLOGIES INC	COMMON	24703L202		52,268	379	SH		DFND	4	379	0	0
DELTA AIRLINES INC NEW	COMMON	247361702		434,693	9,163	SH		DFND	4	256	0	8,907
DEVON ENERGY CORP	COMMON	25179M103		61,288	1,293	SH		DFND	4	1,293	0	0
DEXCOM INC COM	COMMON	252131107		101,929	899	SH		DFND	4	66	0	833
DIAGEO PLC NEW	COMMON	25243Q205		700,500	5,556	SH		DFND	4	4,056	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109		429,808	2,147	SH		DFND	4	367	0	1,780
DICKS SPORTING GOODS INC OCCOM	COMMON	253393102		141,801	660	SH		DFND	4	660	0	0
DIGITAL REALTY	COMMON	253868103		87,125	573	SH		DFND	4	573	0	0
DILLARDS INC CL A	COMMON	254067101		270,399	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106		262,890,526	2,647,704	SH		DFND	4	2,613,914	873	32,917
DISCOVER FINANCIAL	COMMON	254709108		1,015,216	7,761	SH		DFND	4	1,839	0	5,922
DOLLAR GEN CORP NEW COM	COMMON	256677105		33,851	256	SH		DFND	4	256	0	0
DOLLAR TREE INC COM	COMMON	256746108		158,020	1,480	SH		DFND	4	847	0	633
DOMINION ENERGY INC	COMMON	25746U109		561,148	11,452	SH		DFND	4	7,754	0	3,698
DOMINOS PIZZA INC COM	COMMON	25754A201		15,490	30	SH		DFND	4	30	0	0
DONALDSON INC COM	COMMON	257651109		1,325,721	18,526	SH		DFND	4	18,526	0	0
DOVER CORP	COMMON	260003108		9,318,979	51,643	SH		DFND	4	46,581	0	5,062
DOW INC	COMMON	260557103		949,648	17,901	SH		DFND	4	13,700	0	4,201
DUKE ENERGY CORP	COMMON	26441C204		2,171,182	21,662	SH		DFND	4	21,662	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		953,243	11,843	SH		DFND	4	10,293	0	1,550
DUTCH BROS INC CL A	COMMON	26701L100		2,277	55	SH		DFND	4	55	0	0
DYNATRACE INC	COMMON	268150109		3,534	79	SH		DFND	4	79	0	0
EOG RES INC COM	COMMON	26875P101		437,524	3,476	SH		DFND	4	1,923	0	1,553
EQT CORP	COMMON	26884L109		5,954	161	SH		DFND	4	161	0	0
EASTMAN CHEMICAL CO	COMMON	277432100		170,566	1,741	SH		DFND	4	200	0	1,541
EBAY INC	COMMON	278642103		264,517	4,924	SH		DFND	4	1,796	0	3,128
ECOLAB INC	COMMON	278865100		2,991,422	12,569	SH		DFND	4	9,567	0	3,002
EDISON INTL COM	COMMON	281020107		186,706	2,600	SH		DFND	4	666	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108		1,116,291	12,085	SH		DFND	4	5,797	0	6,288
ELANCO ANIMAL HEALTH INC COM	COMMON	28414H103		223,939	15,519	SH		DFND	4	0	0	15,519
ELECTRONIC ARTS INC	COMMON	285512109		221,395	1,589	SH		DFND	4	338	0	1,251
EMERSON ELECTRIC CO	COMMON	291011104		13,438,859	121,994	SH		DFND	4	121,994	0	0
FTAC EMERALD ACQUISITION CORP WT	COMMON	29103K118		18,045	400,994	SH		DFND	4	400,994	0	0
ENBRIDGE INC COM	COMMON	29250N105		71,394	2,006	SH		DFND	4	2,006	0	0
ENCORE WIRE CORP COM	COMMON	292562105		761,673	2,628	SH		DFND	4	2,628	0	0
ENERGY TRANSFER L.P.	COMMON	29273V100		358,040	22,074	SH		DFND	4	22,074	0	0
ENPRO INC	COMMON	29355X107		333,064	2,288	SH		DFND	4	0	0	2,288
ENSIGN GROUP INC COM	COMMON	29358P101		635,643	5,139	SH		DFND	4	0	0	5,139
ENOVIX CORPORATION COM	COMMON	293594107		77,300	5,000	SH		DFND	4	5,000	0	0
ENTERGY CORP NEW COM	COMMON	29364G103		56,710	530	SH		DFND	4	530	0	0
EQUIFAX INC	COMMON	294429105		656,098	2,706	SH		DFND	4	2,326	0	380
EQUINIX INC COM PAR	COMMON	29444U700		231,520	306	SH		DFND	4	12	0	294
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107		286,929	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104		220,164	2,096	SH		DFND	4	0	0	2,096
ESSENTIAL UTILITIES INC	COMMON	29670G102		105,756	2,833	SH		DFND	4	2,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105		161,687	594	SH		DFND	4	5	0	589
ETSY INC COM	COMMON	29786A106		1,121	19	SH		DFND	4	19	0	0
EVERCORE INC CLASS A	COMMON	29977A105		476,471	2,286	SH		DFND	4	0	0	2,286
EVERGY INC COM	COMMON	30034W106		62,399	1,178	SH		DFND	4	21	0	1,157
EVERSOURCE ENERGY COM	COMMON	30040W108		616,551	10,872	SH		DFND	4	3,820	0	7,052
EXACT SCIENCES CORP	COMMON	30063P105		172,591	4,085	SH		DFND	4	4,085	0	0
EXELON CORP	COMMON	30161N101		60,048	1,735	SH		DFND	4	1,735	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		2,666	85	SH		DFND	4	85	0	0
EXPEDIA GROUP INC	COMMON	30212P303		12,599	100	SH		DFND	4	100	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		202,133,969	1,619,793	SH		DFND	4	1,589,234	1,007	29,552
EXTRA SPACE STORAGE INC COM	COMMON	30225T102		125,260	806	SH		DFND	4	806	0	0
EXXON MOBIL CORP	COMMON	30231G102		21,856,798	189,861	SH		DFND	4	158,780	0	31,081
META PLATFORMS INC	COMMON	30303M102		294,073,740	583,225	SH		DFND	4	568,680	386	14,159
FACTSET RESH SYS INC COM	COMMON	303075105		33,070	81	SH		DFND	4	81	0	0
FAIR ISAAC CORP	COMMON	303250104		4,466	3	SH		DFND	4	3	0	0
FASTENAL CO	COMMON	311900104		318,652,519	5,070,855	SH		DFND	4	4,997,251	2,085	71,519
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101		179,020	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108		481,605	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106		1,308,802	4,365	SH		DFND	4	2,929	0	1,436
F5 INC	COMMON	315616102		67,170	390	SH		DFND	4	23	0	367
FIDELITY NATIONAL	COMMON	31620M106		873,799	11,595	SH		DFND	4	1,283	0	10,312
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303		12,355	250	SH		DFND	4	250	0	0
FIFTH THIRD BANCORP	COMMON	316773100		4,367,196	119,682	SH		DFND	4	102,864	0	16,818
FIRST AMERN FINL CORP COM	COMMON	31847R102		435,430	8,071	SH		DFND	4	0	0	8,071
FIRST FINANCIAL	COMMON	320209109		947,994	42,664	SH		DFND	4	42,664	0	0
FIRST SOLAR INC COM	COMMON	336433107		6,538	29	SH		DFND	4	29	0	0
FIRST TRUST MORNINGSTAR	COMMON	336917109		60,650	1,599	SH		DFND	4	1,599	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103		23,514	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100		69,986	700	SH		DFND	4	700	0	0
FIRST TRUST CAP STRENGTH	COMMON	33733E104		10,925	130	SH		DFND	4	130	0	0
FIRST TR EXCHANGETRADED FD AMEX	COMMON	33733E203		76,995	500	SH		DFND	4	500	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101		36,935	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ100 EQUAL WEIGHTED	COMMON	337344105		63,864	518	SH		DFND	4	518	0	0
FIRST TRUST	COMMON	337345102		89,054	451	SH		DFND	4	451	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106		467,647	11,476	SH		DFND	4	11,476	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108		444,049	3,624	SH		DFND	4	3,624	0	0
FIRST TRUST EXCHANGE	COMMON	33738R506		25,240	461	SH		DFND	4	461	0	0
FIRST TRUST	COMMON	33738R605		244,125	4,263	SH		DFND	4	4,263	0	0
FISERV INC	COMMON	337738108		352,182	2,363	SH		DFND	4	1,486	0	877
FIRSTENERGY CORP	COMMON	337932107		414,349	10,827	SH		DFND	4	928	0	9,899
FLEXSHARES TR MORNINGSTAR US MKT	COMMON	33939L100		295,778	1,480	SH		DFND	4	1,480	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407		536,672	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		214,726	2,160	SH		DFND	4	0	0	2,160
FORD MOTOR CO	COMMON	345370860		1,033,271	82,398	SH		DFND	4	33,859	0	48,539
FORTINET INC	COMMON	34959E109		148,867	2,470	SH		DFND	4	2,470	0	0
FORTIVE CORP	COMMON	34959J108		11,041	149	SH		DFND	4	149	0	0
FORTUNE BRANDS	COMMON	34964C106		418,279	6,441	SH		DFND	4	6,441	0	0
FOX CORP CL A COM	COMMON	35137L105		2,200	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204		174,221	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102		215,853	2,241	SH		DFND	4	0	0	2,241
FREEPORT MCMORAN INC	COMMON	35671D857		157,464	3,240	SH		DFND	4	3,240	0	0
FULLER H B CO COM	COMMON	359694106		196,633	2,555	SH		DFND	4	0	0	2,555
GE HEALTHCARE	COMMON	36266G107		612,217	7,857	SH		DFND	4	6,963	0	894
ARTHUR J GALLAGHER	COMMON	363576109		186,185	718	SH		DFND	4	142	0	576
GARTNER INC	COMMON	366651107		8,981	20	SH		DFND	4	20	0	0
GE VERNOVA LLC	COMMON	36828A101		228,249,029	1,330,820	SH		DFND	4	1,316,127	454	14,239
GENERAC HLDGS INC COM	COMMON	368736104		1,719	13	SH		DFND	4	13	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		1,251,664	4,314	SH		DFND	4	4,314	0	0
GE AEROSPACE	COMMON	369604301		377,136,216	2,372,374	SH		DFND	4	2,350,277	1,209	20,888
GENERAL MILLS INC	COMMON	370334104		3,825,585	60,474	SH		DFND	4	57,999	0	2,475
GENERAL MOTORS CO	COMMON	37045V100		311,168	6,698	SH		DFND	4	1,936	0	4,762
GENUINE PARTS CO	COMMON	372460105		8,038,328	58,114	SH		DFND	4	54,829	0	3,285
GERMAN AMERICAN BANCORP	COMMON	373865104		532,654	15,068	SH		DFND	4	15,068	0	0
GILEAD SCIENCES INC	COMMON	375558103		354,988	5,174	SH		DFND	4	1,224	0	3,950
GLACIER BANCORP INC	COMMON	37637Q105		158,797	4,255	SH		DFND	4	4,255	0	0
GLADSTONE INVT CORP COM	COMMON	376546107		1,258,200	90,000	SH		DFND	4	90,000	0	0
GSK PLC	COMMON	37733W204		351,929	9,141	SH		DFND	4	9,141	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		107,240	1,109	SH		DFND	4	1,109	0	0
GLOBUS MEDICAL INC	COMMON	379577208		2,192	32	SH		DFND	4	32	0	0
GLOBE LIFE INC COM	COMMON	37959E102		74,134	901	SH		DFND	4	27	0	874
GOLDMAN SACHS GROUP INC	COMMON	38141G104		630,986	1,395	SH		DFND	4	531	0	864
GOODYEAR TIRE RUBBER	COMMON	382550101		15,186	1,338	SH		DFND	4	1,338	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109		305,294	5,315	SH		DFND	4	0	0	5,315
GRACO INC	COMMON	384109104		13,398	169	SH		DFND	4	169	0	0
GRAINGER W W INC COM	COMMON	384802104		345,558	383	SH		DFND	4	200	0	183
GRAPHIC PACKAGING	COMMON	388689101		1,599	61	SH		DFND	4	61	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100		525,775	3,813	SH		DFND	4	0	0	3,813
HF SINCLAIR CORPORATION COM	COMMON	403949100		138,311	2,593	SH		DFND	4	0	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101		353,729	1,101	SH		DFND	4	700	0	401
HP INC	COMMON	40434L105		116,266	3,320	SH		DFND	4	942	0	2,378
HALEON PLC ADR	COMMON	405552100		58,192	7,045	SH		DFND	4	7,045	0	0
HALLIBURTON CO COM	COMMON	406216101		128,195	3,795	SH		DFND	4	3,795	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104		194,178	11,296	SH		DFND	4	0	0	11,296
HANOVER INS GROUP INC COM	COMMON	410867105		180,383	1,438	SH		DFND	4	100	0	1,338
HARLEY DAVIDSON INC	COMMON	412822108		117,558	3,505	SH		DFND	4	3,505	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104		60,324	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107		136,890	2,340	SH		DFND	4	2,340	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103		3,410	174	SH		DFND	4	174	0	0
HEICO CORP NEW CL A	COMMON	422806208		542,146	3,054	SH		DFND	4	0	0	3,054
JACK HENRY ASSOCIATES	COMMON	426281101		6,390,447	38,492	SH		DFND	4	559	0	37,933
HERSHEY COMPANY	COMMON	427866108		2,206,328	12,002	SH		DFND	4	8,845	0	3,157
HEWLETT PACKARD	COMMON	42824C109		154,202	7,284	SH		DFND	4	847	0	6,437
HIBBETT INC COM	COMMON	428567101		205,816	2,360	SH		DFND	4	2,360	0	0
HIGHLAND OPPORTUNITIES INCOME FUND	COMMON	43010E404		46,438	7,430	SH		DFND	4	7,430	0	0
HILLENBRAND INC COM	COMMON	431571108		57,309	1,432	SH		DFND	4	0	0	1,432
HOLOGIC INC COM	COMMON	436440101		96,599	1,301	SH		DFND	4	555	0	746
HOME BANCSHARES INC COM	COMMON	436893200		131,013	5,468	SH		DFND	4	0	0	5,468
HOME DEPOT INC	COMMON	437076102		573,906,280	1,667,169	SH		DFND	4	1,642,183	928	24,058
HONEYWELL INTL INC	COMMON	438516106		8,589,860	40,226	SH		DFND	4	33,071	0	7,155
HOULIHAN LOKEY INC	COMMON	441593100		263,388	1,953	SH		DFND	4	458	0	1,495
HOWMET AEROSPACE INC	COMMON	443201108		205,797	2,651	SH		DFND	4	2,651	0	0
HUB GROUP INC	COMMON	443320106		4,305	100	SH		DFND	4	100	0	0
HUBBELL INC COM	COMMON	443510607		438,576	1,200	SH		DFND	4	1,200	0	0
HUMANA INC	COMMON	444859102		2,875,984	7,697	SH		DFND	4	6,669	0	1,028
HUNT J B TRANS SVCS INC COM	COMMON	445658107		60,000	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104		6,326	480	SH		DFND	4	480	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106		2,217	9	SH		DFND	4	9	0	0
ITT INC COM	COMMON	45073V108		78,541	608	SH		DFND	4	608	0	0
IDACORP INC COM	COMMON	451107106		2,142	23	SH		DFND	4	23	0	0
IDEX CORP	COMMON	45167R104		265,187	1,318	SH		DFND	4	1,318	0	0
IDEXX LABORATORIES INC	COMMON	45168D104		734,698	1,508	SH		DFND	4	1,240	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109		12,039,523	50,808	SH		DFND	4	48,397	0	2,411
ILLUMINA INC COM	COMMON	452327109		260,115	2,492	SH		DFND	4	17	0	2,475
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106		211,312	11,276	SH		DFND	4	0	0	11,276
INFORMATION SVCS GROUP INC COM	COMMON	45675Y104		94,568	32,166	SH		DFND	4	0	0	32,166
INGERSOLL RAND INC COM	COMMON	45687V106		242,179	2,666	SH		DFND	4	2,666	0	0
INGREDION INC	COMMON	457187102		92,448	806	SH		DFND	4	806	0	0
INNOSPEC INC	COMMON	45768S105		321,458	2,601	SH		DFND	4	9	0	2,592
INSULET CORP COM	COMMON	45784P101		107,963	535	SH		DFND	4	7	0	528
INTEL CORP	COMMON	458140100		1,619,491	52,292	SH		DFND	4	44,032	0	8,260
INTER PARFUMS INC	COMMON	458334109		420,957	3,628	SH		DFND	4	16	0	3,612
INTERCONTINENTAL	COMMON	45866F104		491,702	3,592	SH		DFND	4	1,420	0	2,172
INTERDIGITAL INC COM	COMMON	45867G101		108,517	931	SH		DFND	4	931	0	0
INTL BUSINESS MACHINES	COMMON	459200101		5,006,730	28,949	SH		DFND	4	25,701	0	3,248
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101		131,675	1,383	SH		DFND	4	71	0	1,312
INTL PAPER COMPANY	COMMON	460146103		129,105	2,992	SH		DFND	4	1,142	0	1,850
INTERPUBLIC GROUP	COMMON	460690100		254,159	8,737	SH		DFND	4	3,056	0	5,681
INVESCO QQQ	COMMON	46090E103		6,362,102	13,279	SH		DFND	4	13,279	0	0
INTUIT INC	COMMON	461202103		2,858,351	4,349	SH		DFND	4	3,521	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602		895,038	2,012	SH		DFND	4	139	0	1,873
INVESCO MUNICIPAL TRUST	COMMON	46131J103		442,742	44,452	SH		DFND	4	0	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106		473,201	46,076	SH		DFND	4	0	0	46,076
INVESCO	COMMON	46137V241		79,425	1,250	SH		DFND	4	1,250	0	0
INVESCO SP 500 EQUAL	COMMON	46137V357		106,946	651	SH		DFND	4	651	0	0
INVESCO	COMMON	46137V597		790,871	20,736	SH		DFND	4	20,736	0	0
INVESCO EXCHANGETRADED FD TR II	COMMON	46138E198		62,134	1,125	SH		DFND	4	1,125	0	0
INVESCO	COMMON	46138E511		189,018	16,365	SH		DFND	4	16,365	0	0
IQVIA HLDGS INC COM	COMMON	46266C105		179,935	851	SH		DFND	4	124	0	727
IRON MTN INC NEW COM	COMMON	46284V101		441,916	4,931	SH		DFND	4	3,082	0	1,849
ISHARES GOLD TRUST	COMMON	464285204		280,754	6,391	SH		DFND	4	6,391	0	0
ISHARES SP 100 ETF	COMMON	464287101		505,342	1,912	SH		DFND	4	1,912	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150		207,865	1,750	SH		DFND	4	1,750	0	0
ISHARES SELECT	COMMON	464287168		318,177	2,630	SH		DFND	4	2,630	0	0
ISHARES	COMMON	464287176		1,942,862	18,195	SH		DFND	4	18,195	0	0
ISHARES	COMMON	464287200		69,381,838	126,787	SH		DFND	4	125,072	392	1,323
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226		854,701	8,805	SH		DFND	4	8,805	0	0
ISHARES MSCI EMERGING	COMMON	464287234		11,482,775	269,612	SH		DFND	4	257,435	4,925	7,252
ISHARES IBOXX	COMMON	464287242		33,207	310	SH		DFND	4	310	0	0
ISHARES SP 500	COMMON	464287309		1,787,503	19,316	SH		DFND	4	19,316	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408		459,939	2,527	SH		DFND	4	2,527	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432		22,486	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287440		99,524	1,063	SH		DFND	4	1,063	0	0
ISHARES	COMMON	464287457		702,272	8,601	SH		DFND	4	8,601	0	0
ISHARES MSCI	COMMON	464287465		47,797,044	610,201	SH		DFND	4	599,153	5,735	5,313
ISHARES RUSSELL MID CAP	COMMON	464287473		2,227,049	18,445	SH		DFND	4	14,607	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481		3,316,569	30,055	SH		DFND	4	19,323	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499		30,166,969	372,064	SH		DFND	4	370,223	0	1,841
ISHARES CORE SP MID	COMMON	464287507		3,723,042	63,620	SH		DFND	4	63,620	0	0
ISHARES TR ISHARES SEMICDTR	COMMON	464287523		6,412	26	SH		DFND	4	26	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556		32,942	240	SH		DFND	4	240	0	0
ISHARES RUSSELL 1000	COMMON	464287598		994,130	5,698	SH		DFND	4	5,698	0	0
ISHARES SP MID CAP	COMMON	464287606		1,648,274	18,707	SH		DFND	4	18,707	0	0
ISHARES RUSSELL 1000	COMMON	464287614		2,518,035	6,908	SH		DFND	4	6,908	0	0
ISHARES RUSSELL 1000	COMMON	464287622		600,138	2,017	SH		DFND	4	2,017	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630		3,476,248	22,825	SH		DFND	4	15,934	0	6,891
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648		2,431,028	9,260	SH		DFND	4	7,795	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655		13,379,784	65,946	SH		DFND	4	65,124	0	822
ISHARES SP MID CAP	COMMON	464287705		1,216,518	10,722	SH		DFND	4	10,722	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721		30,100	200	SH		DFND	4	200	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770		70,427	1,080	SH		DFND	4	1,080	0	0
ISHARES CORE SP	COMMON	464287804		156,352,284	1,465,894	SH		DFND	4	1,461,919	1,595	2,380
ISHARES SP SMALL CAP	COMMON	464287879		2,682,707	27,580	SH		DFND	4	25,610	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887		724,088	5,638	SH		DFND	4	5,638	0	0
ISHARES SHORTTERM NATIONAL MUNI	COMMON	464288158		269,634	2,579	SH		DFND	4	2,579	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182		237,966	3,306	SH		DFND	4	516	0	2,790
ISHARES MSCI	COMMON	464288257		183,324	1,631	SH		DFND	4	1,631	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273		26,505	430	SH		DFND	4	430	0	0
ISHARES MORNINGSTAR MIDCAP GROWTH	COMMON	464288307		19,309	285	SH		DFND	4	285	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	COMMON	464288372		59,900	1,250	SH		DFND	4	1,250	0	0
ISHARES	COMMON	464288612		1,179,929	11,375	SH		DFND	4	11,375	0	0
ISHARES TRUST ISHARES 510 YEAR	COMMON	464288638		30,243	590	SH		DFND	4	590	0	0
ISHARES	COMMON	464288646		1,784,997	34,836	SH		DFND	4	34,836	0	0
ISHARES	COMMON	464288661		10,970	95	SH		DFND	4	95	0	0
ISHARES	COMMON	464288687		112,003	3,550	SH		DFND	4	3,550	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760		52,820	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810		18,493	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE	COMMON	464288877		286,825	5,408	SH		DFND	4	5,408	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885		696,152	6,805	SH		DFND	4	6,738	0	67
ISHARES SILVER TR ISHARES	COMMON	46428Q109		333,454	12,550	SH		DFND	4	12,550	0	0
ISHARES CORE	COMMON	46429B663		298,925	2,750	SH		DFND	4	2,750	0	0
ISHARES	COMMON	46429B697		100,752	1,200	SH		DFND	4	1,200	0	0
ISHARES	COMMON	46432F339		3,052,335	17,875	SH		DFND	4	17,753	0	122
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396		237,547	1,219	SH		DFND	4	1,219	0	0
ISHARES CORE MSCI	COMMON	46432F834		383,268	5,673	SH		DFND	4	5,673	0	0
ISHARES CORE MSCI	COMMON	46432F842		80,992,075	1,114,979	SH		DFND	4	1,111,227	0	3,752
ISHARES CORE 15 YEAR USD BOND ETF	COMMON	46432F859		12,743	269	SH		DFND	4	269	0	0
ISHARES CORE MSCI	COMMON	46434G103		33,567,186	627,072	SH		DFND	4	621,906	0	5,166
ISHARES INC MSCI EMERGING MKTS EX	COMMON	46434G764		88,800	1,500	SH		DFND	4	1,500	0	0
ISHARES	COMMON	46434V621		371,930	6,456	SH		DFND	4	6,456	0	0
I SHARES TR RUSSELL 2500 ETF	COMMON	46435G268		2,340,301	37,385	SH		DFND	4	37,385	0	0
ISHARES	COMMON	46435G425		95,695	802	SH		DFND	4	802	0	0
ISHARES	COMMON	46435G516		64,206	815	SH		DFND	4	815	0	0
ISHARES TR IBONDS DECEMBER 2026 TERM	COMMON	46435U259		16,737	661	SH		DFND	4	661	0	0
ISHARES TR IBONDS DECEMBER 2027 TERM	COMMON	46435U283		16,607	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC	COMMON	46435U325		16,613	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC 2025 TERM MUNI	COMMON	46435U432		16,712	631	SH		DFND	4	631	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI	COMMON	46435U697		16,851	647	SH		DFND	4	647	0	0
J J SNACK FOODS CORP COM	COMMON	466032109		194,032	1,195	SH		DFND	4	400	0	795
JPMORGAN CHASE CO	COMMON	46625H100		733,739,987	3,627,707	SH		DFND	4	3,561,113	1,660	64,934
JACOBS SOLUTIONS INC COM	COMMON	46982L108		143,762	1,029	SH		DFND	4	425	0	604
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON	47103U845		100,742	1,980	SH		DFND	4	1,980	0	0
JOHNSON JOHNSON	COMMON	478160104		363,369,028	2,486,104	SH		DFND	4	2,434,590	1,067	50,447
KLA CORP	COMMON	482480100		963,852	1,169	SH		DFND	4	797	0	372
KKR CO INC	COMMON	48251W104		5,788	55	SH		DFND	4	55	0	0
KELLANOVA COM	COMMON	487836108		28,840	500	SH		DFND	4	500	0	0
KENVUE INC	COMMON	49177J102		2,837,607	156,084	SH		DFND	4	156,084	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100		43,086	1,290	SH		DFND	4	1,290	0	0
KEYCORP NEW COM	COMMON	493267108		13,002	915	SH		DFND	4	915	0	0
KEYSIGHT TECHNOLOGIES	COMMON	49338L103		131,964	965	SH		DFND	4	48	0	917
KIMBERLY CLARK CORP	COMMON	494368103		1,994,917	14,435	SH		DFND	4	13,500	0	935
KINDER MORGAN INC DE	COMMON	49456B101		283,167	14,251	SH		DFND	4	14,251	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108		464,262	1,205	SH		DFND	4	20	0	1,185
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104		209,464	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104		2,299	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103		23,616	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO	COMMON	500754106		198,217	6,152	SH		DFND	4	6,152	0	0
KRATOS DEFENSE	COMMON	50077B207		94,047	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101		822,197	16,467	SH		DFND	4	12,499	0	3,968
LKQ CORP	COMMON	501889208		115,631	2,780	SH		DFND	4	1,295	0	1,485
L3HARRIS TECHNOLOGIES	COMMON	502431109		265,454	1,182	SH		DFND	4	1,182	0	0
LABCORP HOLDINGS INC COM SHS	COMMON	504922105		44,772	220	SH		DFND	4	220	0	0
LAM RESEARCH CORP	COMMON	512807108		2,260,677	2,123	SH		DFND	4	1,315	0	808
LAMB WESTON HLDGS INC	COMMON	513272104		27,915	332	SH		DFND	4	332	0	0
LANCASTER COLONY CORP COM	COMMON	513847103		317,848	1,682	SH		DFND	4	0	0	1,682
LANDSTAR SYS INC COM	COMMON	515098101		117,883	639	SH		DFND	4	0	0	639
LANTHEUS HLDGS INC COM	COMMON	516544103		75,874	945	SH		DFND	4	945	0	0
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104		75,503	1,302	SH		DFND	4	1,302	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104		5,639	53	SH		DFND	4	53	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201		616,771	7,496	SH		DFND	4	0	0	7,496
LENNAR CORP	COMMON	526057104		178,645	1,192	SH		DFND	4	317	0	875
LIBERTY BROADBAND CORP	COMMON	530307305		6,414	117	SH		DFND	4	117	0	0
ELI LILLY CO	COMMON	532457108		22,812,597	25,197	SH		DFND	4	21,351	0	3,846
LITTELFUSE INC COM	COMMON	537008104		371,372	1,453	SH		DFND	4	0	0	1,453
LOCKHEED MARTIN CORP	COMMON	539830109		3,045,959	6,521	SH		DFND	4	5,803	0	718
LOEWS CORP COM	COMMON	540424108		421,683	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105		79,695	968	SH		DFND	4	968	0	0
LOWES COMPANIES INC	COMMON	548661107		3,406,327	15,451	SH		DFND	4	12,755	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109		8,364	28	SH		DFND	4	28	0	0
LUMEN TECHNOLOGIES INC COM	COMMON	550241103		550	500	SH		DFND	4	500	0	0
M T BK CORP COM	COMMON	55261F104		21,039	139	SH		DFND	4	139	0	0
MDU RESOURCES GROUP INC	COMMON	552690109		137,297	5,470	SH		DFND	4	5,470	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101		534,391	12,025	SH		DFND	4	160	0	11,865
MSA SAFETY INC COM	COMMON	553498106		467,911	2,493	SH		DFND	4	0	0	2,493
MSC INDUSTRIAL DIRECT	COMMON	553530106		141,886	1,789	SH		DFND	4	20	0	1,769
MSCI INC CLASS A	COMMON	55354G100		185,013	384	SH		DFND	4	32	0	352
MADDEN STEVEN LIMITED	COMMON	556269108		264,847	6,261	SH		DFND	4	33	0	6,228
MAIN STREET CAPITAL CORP	COMMON	56035L104		4,544	90	SH		DFND	4	90	0	0
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720		112,437	3,900	SH		DFND	4	3,900	0	0
MANHATTAN	COMMON	562750109		1,973	8	SH		DFND	4	8	0	0
MANULIFE FINL CORP COM	COMMON	56501R106		117,714	4,422	SH		DFND	4	4,422	0	0
MARATHON OIL CORP	COMMON	565849106		1,032,034	35,997	SH		DFND	4	5,035	0	30,962
MARATHON PETROLEUM CORP	COMMON	56585A102		3,463,355	19,964	SH		DFND	4	17,017	0	2,947
MARKEL GROUP INC	COMMON	570535104		704,320	447	SH		DFND	4	133	0	314
MARKETAXESS HOLDINGS INC	COMMON	57060D108		8,823	44	SH		DFND	4	44	0	0
MARSH MCLENNAN COS INC	COMMON	571748102		784,614	3,723	SH		DFND	4	2,224	0	1,499
MARRIOTT INTL INC NEW	COMMON	571903202		184,716	764	SH		DFND	4	238	0	526
MARTIN MARIETTA	COMMON	573284106		655,578	1,210	SH		DFND	4	64	0	1,146
MARVELL TECHNOLOGY INC	COMMON	573874104		19,502	279	SH		DFND	4	279	0	0
MASCO CORP	COMMON	574599106		116,472	1,747	SH		DFND	4	987	0	760
MASTERCARD INC	COMMON	57636Q104		2,780,111	6,302	SH		DFND	4	2,961	0	3,341
MATADOR RES CO COM	COMMON	576485205		156,629	2,628	SH		DFND	4	0	0	2,628
MATCH GROUP INC	COMMON	57667L107		2,856	94	SH		DFND	4	94	0	0
MATSON INC COM	COMMON	57686G105		82,380	629	SH		DFND	4	629	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206		145,072	2,045	SH		DFND	4	2,045	0	0
MCDONALDS CORP	COMMON	580135101		12,395,117	48,639	SH		DFND	4	40,119	0	8,520
MCKESSON CORP COM	COMMON	58155Q103		550,750	943	SH		DFND	4	202	0	741
MEDIFAST INC COM	COMMON	58470H101		8,204	376	SH		DFND	4	376	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109		1,647	4	SH		DFND	4	4	0	0
MERCADOLIBRE INC	COMMON	58733R102		1,643	1	SH		DFND	4	1	0	0
MERCK COMPANY INC	COMMON	58933Y105		32,932,162	266,011	SH		DFND	4	252,234	0	13,777
MERITAGE HOMES CORP COM	COMMON	59001A102		107,954	667	SH		DFND	4	0	0	667
METLIFE INC	COMMON	59156R108		493,436	7,030	SH		DFND	4	3,750	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105		517,108	370	SH		DFND	4	186	0	184
MICROSOFT CORP	COMMON	594918104		933,818,134	2,089,312	SH		DFND	4	2,025,500	1,108	62,704
MICROCHIP TECHNOLOGY INC	COMMON	595017104		729,648	7,974	SH		DFND	4	2,284	0	5,690
MICRON TECHNOLOGY INC	COMMON	595112103		1,229,674	9,349	SH		DFND	4	6,010	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103		374,779	2,628	SH		DFND	4	2,500	0	128
MODERNA INC COM	COMMON	60770K107		1,781	15	SH		DFND	4	15	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209		86,919	1,710	SH		DFND	4	67	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105		2,402,237	36,709	SH		DFND	4	34,742	0	1,967
MONOLITHIC POWER SYSTEM	COMMON	609839105		18,077	22	SH		DFND	4	22	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109		128,172	2,566	SH		DFND	4	126	0	2,440
MOODYS CORP	COMMON	615369105		987,923	2,347	SH		DFND	4	723	0	1,624
MOOG INC CL A	COMMON	615394202		298,798	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448		877,140	9,025	SH		DFND	4	4,195	0	4,830
MORNINGSTAR INC COM	COMMON	617700109		362,120	1,224	SH		DFND	4	0	0	1,224
MOSAIC COMPANY NEW	COMMON	61945C103		75,631	2,617	SH		DFND	4	2,617	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		249,388	646	SH		DFND	4	646	0	0
MUELLER INDS INC COM	COMMON	624756102		181,297	3,184	SH		DFND	4	3,184	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108		214,072	11,946	SH		DFND	4	0	0	11,946
NRG ENERGY INC COM NEW	COMMON	629377508		4,672	60	SH		DFND	4	60	0	0
NVR INC COM	COMMON	62944T105		7,589	1	SH		DFND	4	1	0	0
NASDAQ INC COM	COMMON	631103108		55,680	924	SH		DFND	4	0	0	924
NATIONAL FUEL GAS CO	COMMON	636180101		81,285	1,500	SH		DFND	4	1,500	0	0
NATIONAL STORAGE AFFILIATES TR COM	COMMON	637870106		159,728	3,875	SH		DFND	4	0	0	3,875
NETAPP INC COM	COMMON	64110D104		153,787	1,194	SH		DFND	4	58	0	1,136
NETFLIX INC	COMMON	64110L106		1,723,644	2,554	SH		DFND	4	711	0	1,843
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109		76,407	555	SH		DFND	4	555	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON	649445103		362,379	112,540	SH		DFND	4	112,540	0	0
NEWMONT CORPORATION	COMMON	651639106		14,320	342	SH		DFND	4	342	0	0
NEXTERA ENERGY INC	COMMON	65339F101		6,962,794	98,331	SH		DFND	4	87,503	0	10,828
NICE LTD	COMMON	653656108		3,095	18	SH		DFND	4	18	0	0
NIKE INC	COMMON	654106103		2,870,165	38,081	SH		DFND	4	35,251	0	2,830
NISOURCE INC	COMMON	65473P105		561,478	19,489	SH		DFND	4	1,192	0	18,297
NORDSON CORP COM	COMMON	655663102		208,746	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108		1,195,823	5,570	SH		DFND	4	5,570	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204		9,501	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104		933,942	11,121	SH		DFND	4	9,471	0	1,650
NORTHROP GRUMMAN CORP	COMMON	666807102		627,768	1,440	SH		DFND	4	1,253	0	187
NOVARTIS AG	COMMON	66987V109		736,171	6,915	SH		DFND	4	6,915	0	0
NOVO NORDISK AS	COMMON	670100205		153,303	1,074	SH		DFND	4	1,074	0	0
NUCOR CORP	COMMON	670346105		2,656,376	16,804	SH		DFND	4	12,853	0	3,951
NUVEEN ENHANCED AMTFREE QUALITY	COMMON	670657105		1,000,458	87,300	SH		DFND	4	0	0	87,300
NVIDIA CORP	COMMON	67066G104		24,747,571	200,320	SH		DFND	4	98,860	600	100,860
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101		1,062,470	90,500	SH		DFND	4	0	0	90,500
NUTRIEN LTD COM	COMMON	67077M108		71,274	1,400	SH		DFND	4	1,400	0	0
OGE ENERGY CORP	COMMON	670837103		80,039	2,242	SH		DFND	4	1,442	0	800
O I GLASS INC COM	COMMON	67098H104		22,260	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107		384,986,272	364,550	SH		DFND	4	357,810	143	6,597
CHORD ENERGY CORP	COMMON	674215207		838	5	SH		DFND	4	5	0	0
OCCIDENTAL PETROLEUM	COMMON	674599105		479,091	7,601	SH		DFND	4	1,135	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100		635,760	3,600	SH		DFND	4	238	0	3,362
OLD NATL BANCORP IND	COMMON	680033107		298,332	17,355	SH		DFND	4	17,355	0	0
OLD REP INTL CORP COM	COMMON	680223104		208,173	6,737	SH		DFND	4	0	0	6,737
OMNICOM GROUP INC	COMMON	681919106		219,420,148	2,446,156	SH		DFND	4	2,423,162	960	22,034
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100		6,850	200	SH		DFND	4	200	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		1,782	26	SH		DFND	4	26	0	0
ONEOK INC NEW COM	COMMON	682680103		68,339	838	SH		DFND	4	838	0	0
ORACLE CORP	COMMON	68389X105		6,063,693	42,944	SH		DFND	4	35,331	0	7,613
ORGANON CO	COMMON	68622V106		212,962	10,288	SH		DFND	4	10,128	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107		272,705	2,833	SH		DFND	4	2,660	0	173
PNC FINANCIAL SERVICES	COMMON	693475105		15,423,616	99,200	SH		DFND	4	96,952	0	2,248
PPG INDUSTRIES INC	COMMON	693506107		2,954,638	23,470	SH		DFND	4	21,430	0	2,040
PPL CORP	COMMON	69351T106		121,301	4,387	SH		DFND	4	4,387	0	0
PTC INC	COMMON	69370C100		433,646	2,387	SH		DFND	4	32	0	2,355
PACCAR INC COM	COMMON	693718108		435,024	4,226	SH		DFND	4	552	0	3,674
PACER	COMMON	69374H881		17,818	327	SH		DFND	4	327	0	0
PACKAGING CORP AMER COM	COMMON	695156109		128,522	704	SH		DFND	4	8	0	696
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108		63,325	2,500	SH		DFND	4	2,500	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		1,745,562	5,149	SH		DFND	4	5,149	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102		285,638	6,080	SH		DFND	4	6,080	0	0
PARKERHANNIFIN CORP	COMMON	701094104		339,441,757	671,086	SH		DFND	4	665,907	278	4,901
PAYCHEX INC	COMMON	704326107		11,696,892	98,658	SH		DFND	4	94,407	200	4,051
PAYPAL HLDGS INC COM	COMMON	70450Y103		1,519,283	26,181	SH		DFND	4	23,475	0	2,706
PEPSICO INC	COMMON	713448108		38,113,179	231,087	SH		DFND	4	211,779	200	19,108
PERDOCEO ED CORP COM	COMMON	71363P106		144,649	6,753	SH		DFND	4	6,753	0	0
PFIZER INC	COMMON	717081103		17,164,107	613,442	SH		DFND	4	595,401	0	18,041
PHILIP MORRIS INTL INC	COMMON	718172109		4,101,534	40,477	SH		DFND	4	35,958	0	4,519
PHILLIPS 66	COMMON	718546104		384,124	2,721	SH		DFND	4	2,721	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101		1,069	14	SH		DFND	4	14	0	0
PINTEREST INC	COMMON	72352L106		22,299	506	SH		DFND	4	506	0	0
POOL CORP	COMMON	73278L105		14,141	46	SH		DFND	4	46	0	0
POWELL INDS INC COM	COMMON	739128106		70,266	490	SH		DFND	4	490	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103		363,514	5,179	SH		DFND	4	0	0	5,179
PRICE T ROWE GROUP INC	COMMON	74144T108		6,930,823	60,106	SH		DFND	4	57,325	0	2,781
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102		5,492	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109		57,019,573	345,741	SH		DFND	4	323,547	350	21,844
PROGRESSIVE CORP OH	COMMON	743315103		700,229,252	3,371,187	SH		DFND	4	3,337,299	1,763	32,125
PROLOGIS INC	COMMON	74340W103		411,728	3,666	SH		DFND	4	329	0	3,337
PROSHARES	COMMON	74347B680		36,805	500	SH		DFND	4	500	0	0
PROSHARES	COMMON	74347B698		15,531	250	SH		DFND	4	250	0	0
PROSHARES TRUST	COMMON	74348A467		121,124	1,260	SH		DFND	4	1,260	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102		886,777	7,567	SH		DFND	4	1,205	0	6,362
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106		347,201	4,711	SH		DFND	4	784	0	3,927
PUBLIC STORAGE INC	COMMON	74460D109		314,689	1,094	SH		DFND	4	567	0	527
PULTE GROUP INC COM	COMMON	745867101		724,458	6,580	SH		DFND	4	5,210	0	1,370
QUALCOMM INC	COMMON	747525103		2,404,700	12,073	SH		DFND	4	8,195	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102		100,620	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100		118,127	863	SH		DFND	4	353	0	510
RPC INC COM	COMMON	749660106		65,444	10,471	SH		DFND	4	10,471	0	0
RPM INTERNATIONAL INC	COMMON	749685103		398,631	3,702	SH		DFND	4	930	0	2,772
RAYMOND JAMES FINL INC COM	COMMON	754730109		165,019	1,335	SH		DFND	4	135	0	1,200
RTX CORP	COMMON	75513E101		2,956,887	29,454	SH		DFND	4	24,118	0	5,336
REALTY INCOME CORP	COMMON	756109104		259,955	4,922	SH		DFND	4	2,296	0	2,626
REGAL REXNORD CORP	COMMON	758750103		417,695	3,089	SH		DFND	4	30	0	3,059
REGENERON	COMMON	75886F107		1,591,259	1,514	SH		DFND	4	1,227	0	287
REGIONS FINANCIAL	COMMON	7591EP100		736,510	36,752	SH		DFND	4	20,227	0	16,525
RELIANCE INC	COMMON	759509102		9,425	33	SH		DFND	4	33	0	0
REPLIGEN CORP COM	COMMON	759916109		177,871	1,411	SH		DFND	4	0	0	1,411
REPUBLIC BANCORP INC KY	COMMON	760281204		226,341	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100		175,489	903	SH		DFND	4	372	0	531
RESMED INC COM	COMMON	761152107		235,829	1,232	SH		DFND	4	65	0	1,167
ROBERT HALF INC	COMMON	770323103		231,544	3,619	SH		DFND	4	741	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109		953,038	3,462	SH		DFND	4	2,861	0	601
ROLLINS INC	COMMON	775711104		10,148	208	SH		DFND	4	208	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		470,092	834	SH		DFND	4	582	0	252
ROSS STORES INC	COMMON	778296103		20,345	140	SH		DFND	4	140	0	0
TERADYNE INC COM	COMMON	880770102		7,415	50	SH		DFND	4	50	0	0
TERRENO REALTY CORP	COMMON	88146M101		827,928	13,990	SH		DFND	4	11	0	13,979
TESLA INC	COMMON	88160R101		1,708,496	8,634	SH		DFND	4	3,892	0	4,742
TETRA TECH INC NEW	COMMON	88162G103		727,345	3,557	SH		DFND	4	790	0	2,767
TEXAS INSTRUMENTS INC	COMMON	882508104		4,587,056	23,580	SH		DFND	4	20,598	0	2,982
TEXAS PACIFIC LAND CORP	COMMON	88262P102		123,357	168	SH		DFND	4	168	0	0
TEXAS ROADHOUSE INC COM	COMMON	882681109		263,403	1,534	SH		DFND	4	300	0	1,234
TEXTRON INC COM	COMMON	883203101		142,785	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102		3,165,676	5,725	SH		DFND	4	4,236	0	1,489
THOR INDUSTRIES INC	COMMON	885160101		3,925	42	SH		DFND	4	42	0	0
3M COMPANY	COMMON	88579Y101		2,836,692	27,759	SH		DFND	4	25,659	0	2,100
TOLL BROS INC COM	COMMON	889478103		8,408	73	SH		DFND	4	73	0	0
TORO CO COM	COMMON	891092108		7,761	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509		96,180	1,750	SH		DFND	4	1,750	0	0
TOTALENERGIES SE	COMMON	89151E109		34,207	513	SH		DFND	4	513	0	0
TRACTOR SUPPLY CO	COMMON	892356106		521,910	1,933	SH		DFND	4	189	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100		526,375	412	SH		DFND	4	7	0	405
TRAVELERS COS INC COM	COMMON	89417E109		583,586	2,870	SH		DFND	4	2,670	0	200
TRIMBLE INC COM	COMMON	896239100		4,585	82	SH		DFND	4	82	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109		1,576,455	40,578	SH		DFND	4	28,903	0	11,675
TYLER TECHNOLOGIES INC COM	COMMON	902252105		1,246,392	2,479	SH		DFND	4	100	0	2,379
TYSON FOODS INC	COMMON	902494103		145,536	2,547	SH		DFND	4	335	0	2,212
UGI CORP NEW COM	COMMON	902681105		36,709	1,603	SH		DFND	4	1,203	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108		366,464	3,272	SH		DFND	4	0	0	3,272
U S BANCORP DE NEW	COMMON	902973304		135,670,840	3,417,402	SH		DFND	4	3,380,214	1,047	36,141
U S PHYSICAL THERAPY INC COM	COMMON	90337L108		499,715	5,407	SH		DFND	4	0	0	5,407
UBER TECHNOLOGIES INC	COMMON	90353T100		134,603	1,852	SH		DFND	4	367	0	1,485
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303		9,647	25	SH		DFND	4	25	0	0
UNILEVER PLC	COMMON	904767704		439,597	7,994	SH		DFND	4	7,994	0	0
UNION PACIFIC CORP	COMMON	907818108		235,108,820	1,039,109	SH		DFND	4	1,019,477	610	19,022
UNITED PARCEL SERVICE	COMMON	911312106		8,548,890	62,469	SH		DFND	4	57,793	0	4,676
UNITED RENTALS INC	COMMON	911363109		642,850	994	SH		DFND	4	78	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102		3,417,656	6,711	SH		DFND	4	3,676	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109		211,361	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105		252,721	1,202	SH		DFND	4	0	0	1,202
UNUM GROUP COM	COMMON	91529Y106		2,658	52	SH		DFND	4	52	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101		521,897	31,364	SH		DFND	4	0	0	31,364
V F CORP COM	COMMON	918204108		35,991	2,666	SH		DFND	4	2,666	0	0
VALERO ENERGY CORP	COMMON	91913Y100		690,973	4,408	SH		DFND	4	448	0	3,960
VALMONT INDS INC COM	COMMON	920253101		199,800	728	SH		DFND	4	0	0	728
VALVOLINE INC	COMMON	92047W101		1,102,162	25,513	SH		DFND	4	19,378	0	6,135
VANECK	COMMON	92189F643		127,750	1,475	SH		DFND	4	1,475	0	0
VANECK	COMMON	92189F791		42,120	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844		5,023,046	27,516	SH		DFND	4	27,446	0	70
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505		975,341	2,925	SH		DFND	4	2,925	0	0
VANGUARD INTERMEDIATE	COMMON	921937819		291,247	3,889	SH		DFND	4	3,889	0	0
VANGUARD SHORT TERM	COMMON	921937827		3,888,383	50,696	SH		DFND	4	48,221	0	2,475
VANGUARD TOTAL BOND	COMMON	921937835		530,648	7,365	SH		DFND	4	5,455	0	1,910
VANGUARD FTSE DEVELOPED	COMMON	921943858		359,235,769	7,269,036	SH		DFND	4	7,245,058	1,315	22,663
VANGUARD HIGH DIVIDEND	COMMON	921946406		81,478	687	SH		DFND	4	687	0	0
VANGUARD	COMMON	921946794		15,830	231	SH		DFND	4	231	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	COMMON	92203J407		220,864	4,538	SH		DFND	4	4,538	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718		117,490	1,000	SH		DFND	4	1,000	0	0
VANGUARD	COMMON	922042775		20,812,626	354,922	SH		DFND	4	354,922	0	0
VANGUARD FTSE EMERGING	COMMON	922042858		141,778,068	3,239,901	SH		DFND	4	3,228,382	475	11,044
VANGUARD ENERGY ETF	COMMON	92204A306		95,678	750	SH		DFND	4	750	0	0
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405		84,099	842	SH		DFND	4	842	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504		634,144	2,384	SH		DFND	4	2,384	0	0
VANGUARD INFORMATION	COMMON	92204A702		572,554	993	SH		DFND	4	993	0	0
VANGUARD SHORT TERM	COMMON	92206C102		145,597,407	2,510,733	SH		DFND	4	2,509,762	971	0
VANGUARD INTERMEDIATE	COMMON	92206C706		12,985	223	SH		DFND	4	223	0	0
VANGUARD INTERMEDIATE	COMMON	92206C870		147,738,935	1,848,354	SH		DFND	4	1,848,354	0	0
VEEVA SYSTEMS INC	COMMON	922475108		560,011	3,060	SH		DFND	4	24	0	3,036
VENTAS INC	COMMON	92276F100		120,102	2,343	SH		DFND	4	782	0	1,561
VANGUARD MUN BD FDS TAXEXEMPT BD	COMMON	922907746		618,859	12,350	SH		DFND	4	12,350	0	0
VANGUARD SP 500	COMMON	922908363		8,360,673	16,717	SH		DFND	4	16,524	0	193
VANGUARD MID CAP	COMMON	922908512		275,738	1,833	SH		DFND	4	1,833	0	0
VANGUARD MID CAP	COMMON	922908538		321,614	1,401	SH		DFND	4	1,401	0	0
VANGUARD	COMMON	922908553		859,043	10,256	SH		DFND	4	10,256	0	0
VANGUARD SMALL CAP	COMMON	922908595		369,942	1,479	SH		DFND	4	1,479	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611		64,977	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629		7,050,436	29,122	SH		DFND	4	29,122	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637		1,042,663	4,177	SH		DFND	4	4,177	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652		179,424	1,063	SH		DFND	4	1,063	0	0
VANGUARD GROWTH ETF	COMMON	922908736		693,041	1,853	SH		DFND	4	1,853	0	0
VANGUARD VALUE ETF	COMMON	922908744		1,984,272	12,370	SH		DFND	4	12,370	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751		36,340,509	166,669	SH		DFND	4	166,489	0	180
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769		2,365,056	8,841	SH		DFND	4	8,841	0	0
VERALTO CORP	COMMON	92338C103		824,574	8,637	SH		DFND	4	803	0	7,834
VERISIGN INC	COMMON	92343E102		303,505	1,707	SH		DFND	4	1,707	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104		2,742,666	66,505	SH		DFND	4	55,448	0	11,057
VERISK ANALYTICS INC	COMMON	92345Y106		750,430	2,784	SH		DFND	4	1,545	0	1,239
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100		1,146,958	2,447	SH		DFND	4	1,027	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206		7,626	734	SH		DFND	4	734	0	0
VIATRIS INC COM	COMMON	92556V106		32,719	3,078	SH		DFND	4	3,029	0	49
VICI PROPERTIES INC	COMMON	925652109		25,031	874	SH		DFND	4	874	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103		459,354	9,624	SH		DFND	4	0	0	9,624
VISA INC	COMMON	92826C839		7,927,843	30,205	SH		DFND	4	22,449	0	7,756
VONTIER CORPORATION COM	COMMON	928881101		636,030	16,650	SH		DFND	4	0	0	16,650
VULCAN MATLS CO COM	COMMON	929160109		745,791	2,999	SH		DFND	4	28	0	2,971
WD 40 CO	COMMON	929236107		83,902	382	SH		DFND	4	4	0	378
W P CAREY INC	COMMON	92936U109		16,515	300	SH		DFND	4	300	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106		131,342	1,674	SH		DFND	4	972	0	702
WABTEC	COMMON	929740108		5,532	35	SH		DFND	4	35	0	0
WALMART INC	COMMON	931142103		15,818,072	233,615	SH		DFND	4	219,311	0	14,304
WALGREENS BOOTS ALLIANCE	COMMON	931427108		904,936	74,819	SH		DFND	4	56,146	0	18,673
WARNER BROS DISCOVERY	COMMON	934423104		11,153	1,499	SH		DFND	4	1,499	0	0
WASTE CONNECTIONS INC COM	COMMON	94106B101		532,744	3,038	SH		DFND	4	0	0	3,038
WASTE MANAGEMENT INC	COMMON	94106L109		1,401,050	6,567	SH		DFND	4	6,050	0	517
WATERS CORP	COMMON	941848103		5,912,065	20,378	SH		DFND	4	19,101	0	1,277
WEBSTER FINL CORP CONN COM	COMMON	947890109		371,605	8,525	SH		DFND	4	0	0	8,525
WELLS FARGO CO	COMMON	949746101		149,735,879	2,521,230	SH		DFND	4	2,490,923	600	29,707
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804		172,401	145	SH		DFND	4	145	0	0
WELLTOWER INC COM	COMMON	95040Q104		390,833	3,749	SH		DFND	4	1,692	0	2,057
WESBANCO INC	COMMON	950810101		716,226	25,662	SH		DFND	4	25,662	0	0
WEST PHARMACEUTICAL	COMMON	955306105		139,993	425	SH		DFND	4	27	0	398
WESTLAKE CORP	COMMON	960413102		44,894	310	SH		DFND	4	310	0	0
WESTROCK CO COM	COMMON	96145D105		156,610	3,116	SH		DFND	4	0	0	3,116
WEYERHAEUSER CO COM	COMMON	962166104		121,963	4,296	SH		DFND	4	4,296	0	0
WHEATON PRECIOUS METALS	COMMON	962879102		79,521	1,517	SH		DFND	4	1,517	0	0
WHIRLPOOL CORP COM	COMMON	963320106		10,220	100	SH		DFND	4	100	0	0
WILLIAMS COS INC	COMMON	969457100		555,050	13,060	SH		DFND	4	2,619	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101		110,124	390	SH		DFND	4	390	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104		311,697	8,281	SH		DFND	4	0	0	8,281
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307		29,464	405	SH		DFND	4	405	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669		1,363,846	17,474	SH		DFND	4	17,209	0	265
WOODWARD INC COM	COMMON	980745103		809,123	4,640	SH		DFND	4	616	0	4,024
WORKDAY INC	COMMON	98138H101		1,532,951	6,857	SH		DFND	4	6,857	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303		2,449,084	53,137	SH		DFND	4	53,137	0	0
WYNN RESORTS LTD COM	COMMON	983134107		2,238	25	SH		DFND	4	25	0	0
XCEL ENERGY INC COM	COMMON	98389B100		48,763	913	SH		DFND	4	913	0	0
XYLEM INC	COMMON	98419M100		550,115	4,056	SH		DFND	4	518	0	3,538
YUM BRANDS INC	COMMON	988498101		1,487,526	11,230	SH		DFND	4	11,230	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109		339,826	11,019	SH		DFND	4	11,019	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		392,010	3,612	SH		DFND	4	3,612	0	0
ZOETIS INC CL A	COMMON	98978V103		660,536	3,810	SH		DFND	4	923	0	2,887
ZSCALER INC	COMMON	98980G102		66,113	344	SH		DFND	4	344	0	0
AON PLC SHS CL A	COMMON	G0403H108		123,891	422	SH		DFND	4	125	0	297
ARCH CAP GROUP LTD ORD	COMMON	G0450A105		25,122	249	SH		DFND	4	249	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		7,610,069	25,082	SH		DFND	4	23,983	0	1,099
CAPRI HOLDINGS LIMITED SHS	COMMON	G1890L107		493,057	14,905	SH		DFND	4	14,905	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109		310,355	54,544	SH		DFND	4	0	0	54,544
CRH PLC ORD	COMMON	G25508105		450,705	6,011	SH		DFND	4	0	0	6,011
EATON CORP PLC	COMMON	G29183103		2,386,743	7,612	SH		DFND	4	4,253	0	3,359
EVEREST GROUP LTD	COMMON	G3223R108		10,288	27	SH		DFND	4	27	0	0
FERGUSON PLC	COMMON	G3421J106		55,578	287	SH		DFND	4	287	0	0
GENPACT LIMITED SHS	COMMON	G3922B107		55,013	1,709	SH		DFND	4	1,709	0	0
ICON PLC	COMMON	G4705A100		3,762	12	SH		DFND	4	12	0	0
INVESCO LTD	COMMON	G491BT108		1,227	82	SH		DFND	4	82	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105		369,706	5,562	SH		DFND	4	4,306	0	1,256
LINDE PLC NEW	COMMON	G54950103		1,342,691	3,060	SH		DFND	4	2,313	0	747
MEDTRONIC PLC	COMMON	G5960L103		258,641	3,286	SH		DFND	4	3,286	0	0
APTIV PLC	COMMON	G6095L109		10,281	146	SH		DFND	4	146	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107		55,006	718	SH		DFND	4	718	0	0
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103		4,470	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103		34,492	334	SH		DFND	4	334	0	0
PENTAIR PLC SHS	COMMON	G7S00T104		93,461	1,219	SH		DFND	4	0	0	1,219
SAPIENS INTL CORP N V SHS	COMMON	G7T16G103		225,261	6,639	SH		DFND	4	0	0	6,639
SHARKNINJA INC COM SHS	COMMON	G8068L108		327,579	4,359	SH		DFND	4	0	0	4,359
STERIS PLC	COMMON	G8473T100		142,274	648	SH		DFND	4	36	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103		1,232,830	3,748	SH		DFND	4	3,272	0	476
WILLIS TOWERS WATSON	COMMON	G96629103		91,487	349	SH		DFND	4	106	0	243
PERRIGO CO PLC SHS	COMMON	G97822103		335,484	13,064	SH		DFND	4	0	0	13,064
WNS HLDGS LTD COM SHS	COMMON	G98196101		264,075	5,030	SH		DFND	4	0	0	5,030
ALCON INC	COMMON	H01301128		13,718	154	SH		DFND	4	154	0	0
BUNGE GLOBAL SA	COMMON	H11356104		130,793	1,225	SH		DFND	4	1,225	0	0
CHUBB LTD	COMMON	H1467J104		605,815	2,375	SH		DFND	4	2,061	0	314
GARMIN LTD	COMMON	H2906T109		152,656	937	SH		DFND	4	477	0	460
TE CONNECTIVITY LTD	COMMON	H84989104		326,778,670	2,172,297	SH		DFND	4	2,151,989	765	19,543
TRANSOCEAN LTD REG SHS	COMMON	H8817H100		1,338	250	SH		DFND	4	250	0	0
SPOTIFY TECHNOLOGY S A SHS	COMMON	L8681T102		5,648	18	SH		DFND	4	18	0	0
CHECK POINT SOFTWARE	COMMON	M22465104		22,770	138	SH		DFND	4	138	0	0
ASML HOLDING NV	COMMON	N07059210		144,210	141	SH		DFND	4	141	0	0
FERRARI NV	COMMON	N3167Y103		817	2	SH		DFND	4	2	0	0
LYONDELLBASELL	COMMON	N53745100		27,550	288	SH		DFND	4	288	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		6,458	24	SH		DFND	4	24	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103		7,174	45	SH		DFND	4	45	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110		604,811	14,414	SH		DFND	4	14,414	0	0
FAIR ISAAC CORP	COMMON	303250104		733,909	493	SH		DFND	3,5	493	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		992,280	2,117	SH		DFND	3,5	2,117	0	0
FOX CORP CLASS A	COMMON	35137L105		638,285	18,571	SH		DFND	3,5	18,571	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		2,386,826	5,475	SH		DFND	3,5	5,475	0	0
ALTRIA GROUP INC	COMMON	02209S103		623,534	13,689	SH		DFND	3,5	13,689	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		638,993	1,368	SH		DFND	3,5	1,368	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		64,195	1,107	SH		DFND	3,5	1,107	0	0
AXON ENTERPRISE INC	COMMON	05464C101		682,637	2,320	SH		DFND	3,5	2,320	0	0
SMITH (A.O.) CORP	COMMON	831865209		645,244	7,890	SH		DFND	3,5	7,890	0	0
LABCORP HOLDINGS INC	COMMON	504922105		663,443	3,260	SH		DFND	3,5	3,260	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		70,238	9,303	SH		DFND	3,5	9,303	0	0
DOMINOS PIZZA INC	COMMON	25754A201		635,602	1,231	SH		DFND	3,5	1,231	0	0
DAVITA INC	COMMON	23918K108		619,962	4,474	SH		DFND	3,5	4,474	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101		76,064	12,490	SH		DFND	3,5	12,490	0	0
TEXTRON INC	COMMON	883203101		632,616	7,368	SH		DFND	3,5	7,368	0	0
FEDERATED HERMES INC	COMMON	314211103		68,226	2,075	SH		DFND	3,5	2,075	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		647,124	4,436	SH		DFND	3,5	4,436	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106		630,358	2,559	SH		DFND	3,5	2,559	0	0
EASTMAN CHEMICAL CO	COMMON	277432100		644,153	6,575	SH		DFND	3,5	6,575	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108		68,725	4,103	SH		DFND	3,5	4,103	0	0
LOGITECH INTERNATIONALREG	COMMON	H50430232		579,596	5,992	SH		DFND	3,5	5,992	0	0
ARCH RESOURCES INC	COMMON	03940R107		63,023	414	SH		DFND	3,5	414	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		2,983,219	10,282	SH		DFND	3,5	10,282	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		654,693	10,450	SH		DFND	3,5	10,450	0	0
ETSY INC	COMMON	29786A106		582,545	9,877	SH		DFND	3,5	9,877	0	0
INTERDIGITAL INC	COMMON	45867G101		69,237	594	SH		DFND	3,5	594	0	0
POLARIS INC	COMMON	731068102		67,112	857	SH		DFND	3,5	857	0	0
CHEMED CORP	COMMON	16359R103		67,280	124	SH		DFND	3,5	124	0	0
CONSOL ENERGY INC	COMMON	20854L108		70,299	689	SH		DFND	3,5	689	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		70,349	511	SH		DFND	3,5	511	0	0
FLUOR CORP	COMMON	343412102		69,288	1,591	SH		DFND	3,5	1,591	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		72,114	606	SH		DFND	3,5	606	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		58,333	1,577	SH		DFND	3,5	1,577	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105		70,155	2,001	SH		DFND	3,5	2,001	0	0
PITNEY BOWES INC	COMMON	724479100		64,877	12,771	SH		DFND	3,5	12,771	0	0
HR BLOCK INC	COMMON	093671105		72,180	1,331	SH		DFND	3,5	1,331	0	0
VECTOR GROUP LTD	COMMON	92240M108		64,710	6,122	SH		DFND	3,5	6,122	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		67,203	837	SH		DFND	3,5	837	0	0
EXELIXIS INC	COMMON	30161Q104		70,488	3,137	SH		DFND	3,5	3,137	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106		65,374	3,052	SH		DFND	3,5	3,052	0	0
YUM! BRANDS INC	COMMON	988498101		600,044	4,530	SH		DFND	3,5	4,530	0	0
SCIENCE APPLICATIONS INTE	COMMON	808625107		68,297	581	SH		DFND	3,5	581	0	0
LYONDELLBASELL INDUCL A	COMMON	N53745100		594,049	6,210	SH		DFND	3,5	6,210	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		625,546	14,497	SH		DFND	3,5	14,497	0	0
MP MATERIALS CORP	COMMON	553368101		56,343	4,426	SH		DFND	3,5	4,426	0	0
ENHABIT INC	COMMON	29332G102		67,596	7,578	SH		DFND	3,5	7,578	0	0
GILEAD SCIENCES INC	COMMON	375558103		685,551	9,992	SH		DFND	3,5	9,992	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		619,276	2,083	SH		DFND	3,5	2,083	0	0
BROOKFIELD ASSET MGMTA	COMMON	113004105		571,021	15,003	SH		DFND	3,5	15,003	0	0
ILLUMINA INC	COMMON	452327109		655,611	6,281	SH		DFND	3,5	6,281	0	0
MATCH GROUP INC	COMMON	57667L107		626,588	20,625	SH		DFND	3,5	20,625	0	0
GEO GROUP INC/THE	COMMON	36162J106		64,907	4,520	SH		DFND	3,5	4,520	0	0
NOVONORDISK A/SSPONS ADR	ADR	670100205		1,848,911	12,953	SH		DFND	3,5	12,953	0	0
MARSH MCLENNAN COS	COMMON	571748102		1,734,436	8,231	SH		DFND	3,5	8,231	0	0
ALPHABET INCCL A	COMMON	02079K305		2,134,616	11,719	SH		DFND	3,5	11,719	0	0
CENTRUS ENERGY CORPCLASS A	COMMON	15643U104		1,441,530	33,720	SH		DFND	3,5	33,720	0	0
FTI CONSULTING INC	COMMON	302941109		1,722,300	7,991	SH		DFND	3,5	7,991	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		1,716,534	8,046	SH		DFND	3,5	8,046	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		1,893,659	8,432	SH		DFND	3,5	8,432	0	0
BLACKROCK INC	COMMON	09247X101		1,555,744	1,976	SH		DFND	3,5	1,976	0	0
WALMART STORES INC	COMMON	931142103		1,868,661	27,598	SH		DFND	3,5	27,598	0	0
BROADCOM INC	COMMON	11135F101		2,456,461	1,530	SH		DFND	3,5	1,530	0	0
META PLATFORMS INC	COMMON	30303M102		2,601,775	5,160	SH		DFND	3,5	5,160	0	0
NVIDIA CORP	COMMON	67066G104		2,738,882	22,170	SH		DFND	3,5	22,170	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101		1,684,608	19,200	SH		DFND	3,5	19,200	0	0
KROGER CO	COMMON	501044101		1,488,164	29,805	SH		DFND	3,5	29,805	0	0
MICROSOFT CORP	COMMON	594918104		2,522,586	5,644	SH		DFND	3,5	5,644	0	0
APPLIED MATERIALS INC	COMMON	038222105		2,623,265	11,116	SH		DFND	3,5	11,116	0	0
DUKE ENERGY CORP	COMMON	26441C204		1,633,549	16,298	SH		DFND	3,5	16,298	0	0
EXXON MOBIL CORP	COMMON	30231G102		2,203,051	19,137	SH		DFND	3,5	19,137	0	0
PROCTER GAMBLE CO/THE	COMMON	742718109		1,720,940	10,435	SH		DFND	3,5	10,435	0	0
ELI LILLY CO	COMMON	532457108		2,883,635	3,185	SH		DFND	3,5	3,185	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		2,265,621	5,093	SH		DFND	3,5	5,093	0	0
PALANTIR TECHNOLOGIES INCA	COMMON	69608A108		1,995,244	78,770	SH		DFND	3,5	78,770	0	0
CAMECO CORP	COMMON	13321L108		2,402,190	48,825	SH		DFND	3,5	48,825	0	0
LIBERTY ENERGY INC	COMMON	53115L104		1,606,023	76,880	SH		DFND	3,5	76,880	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105		2,080,872	33,014	SH		DFND	3,5	33,014	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		3,207,862	3,774	SH		DFND	3,5	3,774	0	0
MURPHY USA INC	COMMON	626755102		2,441,192	5,200	SH		DFND	3,5	5,200	0	0
ROCKET LAB USA INC	COMMON	773122106		1,503,130	313,152	SH		DFND	3,5	313,152	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104		2,378,935	131,724	SH		DFND	3,5	131,724	0	0
ALIBABA GROUP HOLDINGSP ADR	ADR	01609W102		256,752	3,566	SH		DFND	3,5	3,566	0	0
BANCO SANTANDER SASPON ADR	ADR	05964H105		211,424	45,664	SH		DFND	3,5	45,664	0	0
TAIWAN SEMICONDUCTORSP ADR	ADR	874039100		255,501	1,470	SH		DFND	3,5	1,470	0	0
SHELL PLCADR	ADR	780259305		197,484	2,736	SH		DFND	3,5	2,736	0	0
JD.COM INCADR	ADR	47215P106		218,684	8,463	SH		DFND	3,5	8,463	0	0
CHURCH DWIGHT CO INC	COMMON	171340102		233,384	2,251	SH		DFND	3,5	2,251	0	0
TD SYNNEX CORP	COMMON	87162W100		249,264	2,160	SH		DFND	3,5	2,160	0	0
MORGAN STANLEY	COMMON	617446448		272,035	2,799	SH		DFND	3,5	2,799	0	0
TRADE DESK INC/THE CLASS A	COMMON	88339J105		367,532	3,763	SH		DFND	3,5	3,763	0	0
APPFOLIO INC A	COMMON	03783C100		272,696	1,115	SH		DFND	3,5	1,115	0	0
MERCK CO. INC.	COMMON	58933Y105		208,479	1,684	SH		DFND	3,5	1,684	0	0
DOMINION ENERGY INC	COMMON	25746U109		270,431	5,519	SH		DFND	3,5	5,519	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		319,905	9,804	SH		DFND	3,5	9,804	0	0
CUMMINS INC	COMMON	231021106		175,574	634	SH		DFND	3,5	634	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105		224,669	1,445	SH		DFND	3,5	1,445	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		363,213	803	SH		DFND	3,5	803	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101		173,158	4,864	SH		DFND	3,5	4,864	0	0
FREEPORTMCMORAN INC	COMMON	35671D857		236,050	4,857	SH		DFND	3,5	4,857	0	0
DYCOM INDUSTRIES INC	COMMON	267475101		264,278	1,566	SH		DFND	3,5	1,566	0	0
CNX RESOURCES CORP	COMMON	12653C108		217,922	8,968	SH		DFND	3,5	8,968	0	0
KLA CORPORATION	COMMON	482480100		347,943	422	SH		DFND	3,5	422	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		171,950	1,900	SH		DFND	3,5	1,900	0	0
TETRA TECH INC	COMMON	88162G103		178,102	871	SH		DFND	3,5	871	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		210,192	1,951	SH		DFND	3,5	1,951	0	0
3M CO	COMMON	88579Y101		230,132	2,252	SH		DFND	3,5	2,252	0	0
GENERAL MOTORS CO	COMMON	37045V100		246,749	5,311	SH		DFND	3,5	5,311	0	0
CARRIER GLOBAL CORP	COMMON	14448C104		306,253	4,855	SH		DFND	3,5	4,855	0	0
ORACLE CORP	COMMON	68389X105		214,624	1,520	SH		DFND	3,5	1,520	0	0