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
CITIZENS FINL GROUP INC COM 174610105   1,660,132 40,422 SH   DFND   40,000 0 422
COMERICA INC COM 200340107   2,197,139 36,674 SH   DFND   35,000 0 1,674
CONNECTONE BANCORP INC COM 20786W107   108,141 4,317 SH   DFND   4,317 0 0
COREBRIDGE FINL INC COM 21871X109   1,458,000 50,000 SH   DFND   50,000 0 0
COSTAR GROUP INC COM 22160N109   1,342,756 17,799 SH   DFND   17,000 0 799
DISCOVER FINL SVCS COM 254709108   1,255,175 8,947 SH   DFND   8,900 0 47
EVANS BANCORP INC COM NEW 29911Q208   546,983 14,036 SH   DFND   14,036 0 0
FIRST BANCSHARES INC MISS COM 318916103   440,181 13,700 SH   DFND   13,700 0 0
FIRST BUSEY CORP COM NEW 319383204   119,536 4,594 SH   DFND   4,594 0 0
FIRST LONG IS CORP COM 320734106   66,487 5,166 SH   DFND   3,749 0 1,417
HMN FINL INC COM 40424G108   250,347 8,973 SH   DFND   8,973 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,179,360 20,800 SH   DFND   20,800 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   23 10,401 SH   DFND   10,401 0 0
OP BANCORP COM 67109R109   311,875 24,990 SH   DFND   24,990 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,988,125 2,000,000 PRN   DFND   2,000,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,013,369 15,636 SH   DFND   15,000 0 636
SOUTHSTATE CORPORATION COM 840441109   17,784 183 SH   DFND   120 0 63
STERLING BANCORP INC COM 85917W102   457,275 100,500 SH   DFND   100,500 0 0
TRUIST FINL CORP COM 89832Q109   1,834,277 42,887 SH   DFND   41,140 0 1,747
US BANCORP DEL COM NEW 902973304   1,553,173 33,964 SH   DFND   30,000 0 3,964
VALLEY NATL BANCORP COM 919794107   812,456 89,675 SH   DFND   89,675 0 0
WEBSTER FINL CORP COM 947890109   1,029,195 22,081 SH   DFND   22,000 0 81
STANDARD LITHIUM LTD COM 853606101   93,380 60,235 SH   DFND   60,235 0 0
AAR CORP COM 000361105   1,569 24 SH   DFND   0 0 24
ACCO BRANDS CORP COM 00081T108   98 18 SH   DFND   0 0 18
ABSCI CORPORATION COM 00091E109   279 73 SH   DFND   0 0 73
AFLAC INC COM 001055102   21,242 190 SH   DFND   0 0 190
AES CORP COM 00130H105   14,544 725 SH   DFND   0 0 725
ALPS ETF TR ALERIAN MLP 00162Q452   32,991 700 SH   DFND   0 0 700
AMC ENTMT HLDGS INC CL A NEW 00165C302   919 202 SH   DFND   0 0 202
AMN HEALTHCARE SVCS INC COM 001744101   1,229 29 SH   DFND   0 0 29
ANI PHARMACEUTICALS INC COM 00182C103   4,057 68 SH   DFND   0 0 68
AT&T INC COM 00206R102   111,870 5,085 SH   DFND   0 0 5,085
AST SPACEMOBILE INC COM CL A 00217D100   1,595 61 SH   DFND   0 0 61
AZZ INC COM 002474104   1,404 17 SH   DFND   0 0 17
ABBOTT LABS COM 002824100   178,540 1,566 SH   DFND   0 0 1,566
ABBVIE INC COM 00287Y109   609,819 3,088 SH   DFND   0 0 3,088
ABERCROMBIE & FITCH CO CL A 002896207   5,456 39 SH   DFND   0 0 39
ACCOLADE INC COM 00437E102   335 87 SH   DFND   0 0 87
ACI WORLDWIDE INC COM 004498101   3,105 61 SH   DFND   0 0 61
ACUSHNET HLDGS CORP COM 005098108   1,913 30 SH   DFND   0 0 30
ADDUS HOMECARE CORP COM 006739106   1,330 10 SH   DFND   0 0 10
ADOBE INC COM 00724F101   233,517 451 SH   DFND   0 0 451
ADVANCE AUTO PARTS INC COM 00751Y106   2,027 52 SH   DFND   0 0 52
AECOM COM 00766T100   6,609 64 SH   DFND   0 0 64
ADVANSIX INC COM 00773T101   760 25 SH   DFND   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   154,564 942 SH   DFND   0 0 942
ADVANCED ENERGY INDS COM 007973100   2,736 26 SH   DFND   0 0 26
AEROVIRONMENT INC COM 008073108   4,411 22 SH   DFND   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   16,927 114 SH   DFND   0 0 114
AGILYSYS INC COM 00847J105   872 8 SH   DFND   0 0 8
AGREE RLTY CORP COM 008492100   5,424 72 SH   DFND   0 0 72
AGILON HEALTH INC COM 00857U107   1,002 255 SH   DFND   0 0 255
AIRBNB INC COM CL A 009066101   26,250 207 SH   DFND   0 0 207
AIR LEASE CORP CL A 00912X302   6,929 153 SH   DFND   0 0 153
AIR PRODS & CHEMS INC COM 009158106   85,749 288 SH   DFND   0 0 288
AKAMAI TECHNOLOGIES INC COM 00971T101   2,019 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   33,349 610 SH   DFND   0 0 610
ALASKA AIR GROUP INC COM 011659109   2,396 53 SH   DFND   0 0 53
ALBANY INTL CORP CL A 012348108   2,399 27 SH   DFND   0 0 27
ALBEMARLE CORP COM 012653101   39,021 412 SH   DFND   0 0 412
ALCOA CORP COM 013872106   4,938 128 SH   DFND   0 0 128
ALDEYRA THERAPEUTICS INC COM 01438T106   307 57 SH   DFND   0 0 57
ALECTOR INC COM 014442107   261 56 SH   DFND   0 0 56
ALEXANDER & BALDWIN INC NEW COM 014491104   806 42 SH   DFND   0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,907 75 SH   DFND   0 0 75
ALICO INC COM 016230104   140 5 SH   DFND   0 0 5
ALIGN TECHNOLOGY INC COM 016255101   68,412 269 SH   DFND   0 0 269
ALIGNMENT HEALTHCARE INC COM 01625V104   1,383 117 SH   DFND   0 0 117
ALKAMI TECHNOLOGY INC COM 01644J108   36,618 1,161 SH   DFND   0 0 1,161
ATI INC COM 01741R102   335 5 SH   DFND   0 0 5
ALLEGIANT TRAVEL CO COM 01748X102   1,432 26 SH   DFND   0 0 26
ALLETE INC COM NEW 018522300   23,301 363 SH   DFND   0 0 363
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   50,000 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   16,265 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   36,223 191 SH   DFND   0 0 191
ALLY FINL INC COM 02005N100   5,196 146 SH   DFND   0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,951 18 SH   DFND   0 0 18
ALPHABET INC CAP STK CL C 02079K107   332,039 1,986 SH   DFND   0 0 1,986
ALPHABET INC CAP STK CL A 02079K305   721,117 4,348 SH   DFND   0 0 4,348
ALPHATEC HLDGS INC COM NEW 02081G201   689 124 SH   DFND   0 0 124
ALTAIR ENGR INC COM CL A 021369103   3,438 36 SH   DFND   0 0 36
ALTIMMUNE INC COM NEW 02155H200   319 52 SH   DFND   0 0 52
ALTRIA GROUP INC COM 02209S103   299,400 5,866 SH   DFND   0 0 5,866
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,132 25 SH   DFND   0 0 25
ALUMIS INC COM 022307102   930,965 87,169 SH   DFND   0 0 87,169
AMAZON COM INC COM 023135106   1,562,005 8,383 SH   DFND   0 0 8,383
AMEREN CORP COM 023608102   18,454 211 SH   DFND   0 0 211
AMERESCO INC CL A 02361E108   911 24 SH   DFND   0 0 24
AMENTUM HOLDINGS INC COM 023939101   9,933 308 SH   DFND   0 0 308
AMERICAN ELEC PWR CO INC COM 025537101   86,697 845 SH   DFND   0 0 845
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,605 161 SH   DFND   0 0 161
AMERICAN EXPRESS CO COM 025816109   110,379 407 SH   DFND   0 0 407
AMERICAN FINL GROUP INC OHIO COM 025932104   22,478 167 SH   DFND   0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306   9,252 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   12,669 173 SH   DFND   0 0 173
AMER STATES WTR CO COM 029899101   2,915 35 SH   DFND   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100   36,977 159 SH   DFND   0 0 159
AMERICAN WTR WKS CO INC NEW COM 030420103   8,481 58 SH   DFND   0 0 58
CENCORA INC COM 03073E105   29,710 132 SH   DFND   0 0 132
AMERIPRISE FINL INC COM 03076C106   21,142 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   12,535 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   279,224 867 SH   DFND   0 0 867
AMICUS THERAPEUTICS INC COM 03152W109   2,382 223 SH   DFND   0 0 223
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   907 109 SH   DFND   0 0 109
AMPHENOL CORP NEW CL A 032095101   83,145 1,276 SH   DFND   0 0 1,276
ANALOG DEVICES INC COM 032654105   181,835 790 SH   DFND   0 0 790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,704 334 SH   DFND   0 0 334
ANSYS INC COM 03662Q105   71,692 225 SH   DFND   0 0 225
ANTERO RESOURCES CORP COM 03674X106   6,819 238 SH   DFND   0 0 238
ELEVANCE HEALTH INC COM 036752103   73,320 141 SH   DFND   0 0 141
ANTERO MIDSTREAM CORP COM 03676B102   11,212 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   3,889 159 SH   DFND   0 0 159
APARTMENT INVT & MGMT CO CL A 03748R747   759 84 SH   DFND   0 0 84
ASTRANA HEALTH INC COM NEW 03763A207   8,170 141 SH   DFND   0 0 141
APOLLO GLOBAL MGMT INC COM 03769M106   63,830 511 SH   DFND   0 0 511
APPLE INC COM 037833100   1,570,420 6,740 SH   DFND   0 0 6,740
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,735 75 SH   DFND   0 0 75
APPLIED MATLS INC COM 038222105   310,348 1,536 SH   DFND   0 0 1,536
APPLOVIN CORP COM CL A 03831W108   72,455 555 SH   DFND   0 0 555
AQUESTIVE THERAPEUTICS INC COM 03843E104   309 62 SH   DFND   0 0 62
ARCBEST CORP COM 03937C105   1,952 18 SH   DFND   0 0 18
ARCH RESOURCES INC CL A 03940R107   29,843 216 SH   DFND   0 0 216
ARCHER AVIATION INC COM CL A 03945R102   445 147 SH   DFND   0 0 147
ARCHER DANIELS MIDLAND CO COM 039483102   8,064 135 SH   DFND   0 0 135
ARCHROCK INC COM 03957W106   2,469 122 SH   DFND   0 0 122
ARCOSA INC COM 039653100   2,938 31 SH   DFND   0 0 31
ARDELYX INC COM 039697107   1,640 238 SH   DFND   0 0 238
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,766 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103   93,078 4,445 SH   DFND   0 0 4,445
ARES COML REAL ESTATE CORP COM 04013V108   35 5 SH   DFND   0 0 5
ARISTA NETWORKS INC COM 040413106   113,611 296 SH   DFND   0 0 296
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   253 15 SH   DFND   0 0 15
ARKO CORP COM 041242108   505 72 SH   DFND   0 0 72
ARLO TECHNOLOGIES INC COM 04206A101   993 82 SH   DFND   0 0 82
ARMADA HOFFLER PPTYS INC COM 04208T108   498 46 SH   DFND   0 0 46
ARROW ELECTRS INC COM 042735100   7,970 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,357 493 SH   DFND   0 0 493
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,340 14 SH   DFND   0 0 14
ASHLAND INC COM 044186104   2,696 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   14,820 688 SH   DFND   0 0 688
ASSURANT INC COM 04621X108   2,784 14 SH   DFND   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   140,705 1,806 SH   DFND   0 0 1,806
ASTRONICS CORP COM 046433108   89,102 4,574 SH   DFND   0 0 4,574
ATKORE INC COM 047649108   6,525 77 SH   DFND   0 0 77
ATLANTA BRAVES HLDGS INC COM SER C 047726302   956 24 SH   DFND   0 0 24
ATLASSIAN CORPORATION CL A 049468101   4,288 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   16,090 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106   82,093 298 SH   DFND   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103   106,818 386 SH   DFND   0 0 386
AUTOZONE INC COM 053332102   22,050 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   2,027 9 SH   DFND   0 0 9
AVANGRID INC COM 05351W103   14,924 417 SH   DFND   0 0 417
AVANTOR INC COM 05352A100   9,623 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   6,402 29 SH   DFND   0 0 29
AVID BIOSERVICES INC COM 05368M106   478 42 SH   DFND   0 0 42
AVIENT CORPORATION COM 05368V106   10,667 212 SH   DFND   0 0 212
AVIDITY BIOSCIENCES INC COM 05370A108   3,674 80 SH   DFND   0 0 80
AVISTA CORP COM 05379B107   25,537 659 SH   DFND   0 0 659
AVNET INC COM 053807103   16,837 310 SH   DFND   0 0 310
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,041 29 SH   DFND   0 0 29
AXON ENTERPRISE INC COM 05464C101   15,185 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   3,202 46 SH   DFND   0 0 46
B & G FOODS INC NEW COM 05508R106   3,037 342 SH   DFND   0 0 342
BOK FINL CORP COM NEW 05561Q201   10,357 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   58,323 1,858 SH   DFND   0 0 1,858
BRC INC COM CL A 05601U105   150 44 SH   DFND   0 0 44
BWX TECHNOLOGIES INC COM 05605H100   17,066 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108   5,242 24 SH   DFND   0 0 24
BAKER HUGHES COMPANY CL A 05722G100   3,976 110 SH   DFND   0 0 110
BALCHEM CORP COM 057665200   4,048 23 SH   DFND   0 0 23
BALL CORP COM 058498106   5,365 79 SH   DFND   0 0 79
BANK AMERICA CORP COM 060505104   765,309 19,287 SH   DFND   0 0 19,287
BANK NEW YORK MELLON CORP COM 064058100   105,490 1,468 SH   DFND   0 0 1,468
BANK OZK LITTLE ROCK ARK COM 06417N103   5,202 121 SH   DFND   0 0 121
BARCLAYS PLC ADR 06738E204   157,611 12,972 SH   DFND   0 0 12,972
BARRICK GOLD CORP COM 067901108   3,996 201 SH   DFND   0 0 201
BATH & BODY WORKS INC COM 070830104   8,172 256 SH   DFND   0 0 256
BAUSCH HEALTH COS INC COM 071734107   79,152 9,700 SH   DFND   0 0 9,700
BAXTER INTL INC COM 071813109   3,645 96 SH   DFND   0 0 96
BEACON ROOFING SUPPLY INC COM 073685109   4,149 48 SH   DFND   0 0 48
BEAM THERAPEUTICS INC COM 07373V105   1,960 80 SH   DFND   0 0 80
BECTON DICKINSON & CO COM 075887109   11,091 46 SH   DFND   0 0 46
BELDEN INC COM 077454106   13,236 113 SH   DFND   0 0 113
BELLRING BRANDS INC COMMON STOCK 07831C103   4,858 80 SH   DFND   0 0 80
BERKLEY W R CORP COM 084423102   44,817 790 SH   DFND   0 0 790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,974 743 SH   DFND   0 0 743
BEST BUY INC COM 086516101   73,241 709 SH   DFND   0 0 709
BHP GROUP LTD SPONSORED ADS 088606108   111,673 1,798 SH   DFND   0 0 1,798
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   135 23 SH   DFND   0 0 23
BIOCRYST PHARMACEUTICALS INC COM 09058V103   874 115 SH   DFND   0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,109 30 SH   DFND   0 0 30
BIOLIFE SOLUTIONS INC COM NEW 09062W204   626 25 SH   DFND   0 0 25
BIOGEN INC COM 09062X103   8,141 42 SH   DFND   0 0 42
BIO-TECHNE CORP COM 09073M104   83,447 1,044 SH   DFND   0 0 1,044
BLACK DIAMOND THERAPEUTICS I COM 09203E105   104 24 SH   DFND   0 0 24
BLACK HILLS CORP COM 092113109   26,465 433 SH   DFND   0 0 433
BLACKLINE INC COM 09239B109   33,967 616 SH   DFND   0 0 616
BLACKROCK INC COM 09247X101   280,106 295 SH   DFND   0 0 295
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,620 1,000 SH   DFND   0 0 1,000
BLACKSTONE INC COM 09260D107   1,554,116 10,149 SH   DFND   0 0 10,149
BLADE AIR MOBILITY INC CL A COM 092667104   291 99 SH   DFND   0 0 99
BLEND LABS INC CL A 09352U108   656 175 SH   DFND   0 0 175
BLINK CHARGING CO COM 09354A100   325 189 SH   DFND   0 0 189
BLOOM ENERGY CORP COM CL A 093712107   1,584 150 SH   DFND   0 0 150
BLOOMIN BRANDS INC COM 094235108   1,322 80 SH   DFND   0 0 80
BLUE BIRD CORP COM 095306106   336 7 SH   DFND   0 0 7
BOEING CO COM 097023105   34,056 224 SH   DFND   0 0 224
BOISE CASCADE CO DEL COM 09739D100   4,652 33 SH   DFND   0 0 33
BOOKING HOLDINGS INC COM 09857L108   117,939 28 SH   DFND   0 0 28
BOOT BARN HLDGS INC COM 099406100   13,383 80 SH   DFND   0 0 80
BORGWARNER INC COM 099724106   2,831 78 SH   DFND   0 0 78
BXP INC COM 101121101   12,793 159 SH   DFND   0 0 159
BOSTON SCIENTIFIC CORP COM 101137107   51,035 609 SH   DFND   0 0 609
BOX INC CL A 10316T104   4,059 124 SH   DFND   0 0 124
BRAZE INC COM CL A 10576N102   1,358 42 SH   DFND   0 0 42
BRIGHTHOUSE FINL INC COM 10922N103   3,873 86 SH   DFND   0 0 86
BRINKER INTL INC COM 109641100   2,602 34 SH   DFND   0 0 34
BRINKS CO COM 109696104   3,238 28 SH   DFND   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108   119,209 2,304 SH   DFND   0 0 2,304
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,238 936 SH   DFND   0 0 936
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   151,167 703 SH   DFND   0 0 703
BROADSTONE NET LEASE INC COM 11135E203   3,240 171 SH   DFND   0 0 171
BROADCOM INC COM 11135F101   727,088 4,215 SH   DFND   0 0 4,215
BROOKDALE SR LIVING INC COM 112463104   319 47 SH   DFND   0 0 47
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,634 106 SH   DFND   0 0 106
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   69,228 1,594 SH   DFND   0 0 1,594
BROWN & BROWN INC COM 115236101   25,796 249 SH   DFND   0 0 249
BUILDERS FIRSTSOURCE INC COM 12008R107   25,202 130 SH   DFND   0 0 130
BURLINGTON STORES INC COM 122017106   9,222 35 SH   DFND   0 0 35
BUTTERFLY NETWORK INC COM CL A 124155102   48 27 SH   DFND   0 0 27
C3 AI INC CL A 12468P104   1,236 51 SH   DFND   0 0 51
CBIZ INC COM 124805102   2,019 30 SH   DFND   0 0 30
CBOE GLOBAL MKTS INC COM 12503M108   30,526 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   7,842 63 SH   DFND   0 0 63
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   29,780 2,695 SH   DFND   0 0 2,695
CDW CORP COM 12514G108   43,224 191 SH   DFND   0 0 191
CF INDS HLDGS INC COM 125269100   5,234 61 SH   DFND   0 0 61
C4 THERAPEUTICS INC COM STK 12529R107   257 45 SH   DFND   0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,311 30 SH   DFND   0 0 30
THE CIGNA GROUP COM 125523100   55,429 160 SH   DFND   0 0 160
CME GROUP INC COM 12572Q105   20,742 94 SH   DFND   0 0 94
CMS ENERGY CORP COM 125896100   31,925 452 SH   DFND   0 0 452
CRA INTL INC COM 12618T105   1,052 6 SH   DFND   0 0 6
CSW INDUSTRIALS INC COM 126402106   4,763 13 SH   DFND   0 0 13
CSX CORP COM 126408103   29,523 855 SH   DFND   0 0 855
CTS CORP COM 126501105   1,064 22 SH   DFND   0 0 22
CNX RES CORP COM 12653C108   3,713 114 SH   DFND   0 0 114
CVS HEALTH CORP COM 126650100   143,870 2,288 SH   DFND   0 0 2,288
CABLE ONE INC COM 12685J105   1,049 3 SH   DFND   0 0 3
CABOT CORP COM 127055101   5,030 45 SH   DFND   0 0 45
COTERRA ENERGY INC COM 127097103   4,599 192 SH   DFND   0 0 192
CACTUS INC CL A 127203107   3,461 58 SH   DFND   0 0 58
CADENCE DESIGN SYSTEM INC COM 127387108   20,870 77 SH   DFND   0 0 77
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,132 99 SH   DFND   0 0 99
CAL MAINE FOODS INC COM NEW 128030202   1,422 19 SH   DFND   0 0 19
CALIFORNIA RES CORP COM STOCK 13057Q305   3,253 62 SH   DFND   0 0 62
CALIFORNIA WTR SVC GROUP COM 130788102   2,874 53 SH   DFND   0 0 53
CALIX INC COM 13100M509   659 17 SH   DFND   0 0 17
CAMDEN PPTY TR SH BEN INT 133131102   14,206 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   196 4 SH   DFND   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   606 25 SH   DFND   0 0 25
CANADIAN NATL RY CO COM 136375102   31,865 272 SH   DFND   0 0 272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,935 46 SH   DFND   0 0 46
CANTALOUPE INC COM 138103106   348 47 SH   DFND   0 0 47
CAPITAL ONE FINL CORP COM 14040H105   10,481 70 SH   DFND   0 0 70
CAPITOL FED FINL INC COM 14057J101   17,199 2,945 SH   DFND   0 0 2,945
CARDINAL HEALTH INC COM 14149Y108   3,095 28 SH   DFND   0 0 28
CARETRUST REIT INC COM 14174T107   3,703 120 SH   DFND   0 0 120
CARMAX INC COM 143130102   1,702 22 SH   DFND   0 0 22
CARLYLE GROUP INC COM 14316J108   861,200 20,000 SH   DFND   0 0 20,000
CARNIVAL CORP UNIT 99/99/9999 143658300   4,380 237 SH   DFND   0 0 237
CARPENTER TECHNOLOGY CORP COM 144285103   4,468 28 SH   DFND   0 0 28
CARRIER GLOBAL CORPORATION COM 14448C104   33,323 414 SH   DFND   0 0 414
CARTERS INC COM 146229109   4,224 65 SH   DFND   0 0 65
CARVANA CO CL A 146869102   7,487 43 SH   DFND   0 0 43
CASELLA WASTE SYS INC CL A 147448104   9,750 98 SH   DFND   0 0 98
CAVA GROUP INC COM 148929102   34,430 278 SH   DFND   0 0 278
CATERPILLAR INC COM 149123101   299,207 765 SH   DFND   0 0 765
CAVCO INDS INC DEL COM 149568107   3,426 8 SH   DFND   0 0 8
CELANESE CORP DEL COM 150870103   10,740 79 SH   DFND   0 0 79
CELSIUS HLDGS INC COM NEW 15118V207   3,512 112 SH   DFND   0 0 112
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   158,923 12,583 SH   DFND   0 0 12,583
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,580 264 SH   DFND   0 0 264
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,988 843 SH   DFND   0 0 843
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TESLA INC COM 88160R101   237,560 908 SH   DFND   0 0 908
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,284 2,291 SH   DFND   0 0 2,291
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THERMO FISHER SCIENTIFIC INC COM 883556102   219,593 355 SH   DFND   0 0 355
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TRAVEL PLUS LEISURE CO COM 894164102   3,180 69 SH   DFND   0 0 69
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TWILIO INC CL A 90138F102   8,870 136 SH   DFND   0 0 136
TWIST BIOSCIENCE CORP COM 90184D100   2,169 48 SH   DFND   0 0 48
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UFP TECHNOLOGIES INC COM 902673102   2,217 7 SH   DFND   0 0 7
UGI CORP NEW COM 902681105   31,376 1,254 SH   DFND   0 0 1,254
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U S PHYSICAL THERAPY COM 90337L108   85 1 SH   DFND   0 0 1
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UIPATH INC CL A 90364P105   15,053 1,176 SH   DFND   0 0 1,176
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UNILEVER PLC SPON ADR NEW 904767704   231,063 3,557 SH   DFND   0 0 3,557
UNION PAC CORP COM 907818108   99,824 405 SH   DFND   0 0 405
UNITED PARCEL SERVICE INC CL B 911312106   414,065 3,037 SH   DFND   0 0 3,037
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UNITED STS LIME & MINERALS I COM 911922102   1,563 16 SH   DFND   0 0 16
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UNITEDHEALTH GROUP INC COM 91324P102   362,501 620 SH   DFND   0 0 620
UNITI GROUP INC COM 91325V108   773 137 SH   DFND   0 0 137
UNIVERSAL DISPLAY CORP COM 91347P105   9,866 47 SH   DFND   0 0 47
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UNUM GROUP COM 91529Y106   34,772 585 SH   DFND   0 0 585
UPWORK INC COM 91688F104   1,609 154 SH   DFND   0 0 154
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V F CORP COM 918204108   6,823 342 SH   DFND   0 0 342
VSE CORP COM 918284100   414 5 SH   DFND   0 0 5
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,701 27 SH   DFND   0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   804 9 SH   DFND   0 0 9
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VENTAS INC COM 92276F100   18,726 292 SH   DFND   0 0 292
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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   487 2 SH   DFND   0 0 2
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VANGUARD INDEX FDS SM CP VAL ETF 922908611   258,002 1,285 SH   DFND   0 0 1,285
VANGUARD INDEX FDS GROWTH ETF 922908736   700,671 1,825 SH   DFND   0 0 1,825
VANGUARD INDEX FDS VALUE ETF 922908744   336,571 1,928 SH   DFND   0 0 1,928
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VERALTO CORP COM SHS 92338C103   10,515 94 SH   DFND   0 0 94
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VERIZON COMMUNICATIONS INC COM 92343V104   446,182 9,935 SH   DFND   0 0 9,935
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VERISK ANALYTICS INC COM 92345Y106   44,481 166 SH   DFND   0 0 166
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VERRA MOBILITY CORP CL A COM STK 92511U102   3,977 143 SH   DFND   0 0 143
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,257 325 SH   DFND   0 0 325
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WD 40 CO COM 929236107   3,095 12 SH   DFND   0 0 12
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WILLIAMS COS INC COM 969457100   215,332 4,717 SH   DFND   0 0 4,717
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WOLVERINE WORLD WIDE INC COM 978097103   8,954 514 SH   DFND   0 0 514
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,470 69 SH   DFND   0 0 69
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MEDTRONIC PLC SHS G5960L103   185,552 2,061 SH   DFND   0 0 2,061
APTIV PLC SHS G6095L109   5,472 76 SH   DFND   0 0 76
JOBY AVIATION INC COMMON STOCK G65163100   2,062 410 SH   DFND   0 0 410
NOBLE CORP PLC ORD SHS A G65431127   3,975 110 SH   DFND   0 0 110
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,439 509 SH   DFND   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   8,712 124 SH   DFND   0 0 124
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,386 161 SH   DFND   0 0 161
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,884 208 SH   DFND   0 0 208
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SEADRILL 2021 LTD COM G7997W102   2,345 59 SH   DFND   0 0 59
PENTAIR PLC SHS G7S00T104   5,378 55 SH   DFND   0 0 55
SMURFIT WESTROCK PLC SHS G8267P108   4,250 86 SH   DFND   0 0 86
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TECNOGLASS INC ORD SHS G87264100   1,373 20 SH   DFND   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   71,526 184 SH   DFND   0 0 184
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GOLAR LNG LTD SHS G9456A100   1,728 47 SH   DFND   0 0 47
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CHUBB LIMITED COM H1467J104   115,357 400 SH   DFND   0 0 400
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UBS GROUP AG SHS H42097107   42,903 1,388 SH   DFND   0 0 1,388
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TRANSOCEAN LTD REGISTERED SHS H8817H100   1,279 301 SH   DFND   0 0 301
GLOBANT S A COM L44385109   92,729 468 SH   DFND   0 0 468
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,321 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,912 207 SH   DFND   0 0 207
CYBERARK SOFTWARE LTD SHS M2682V108   24,495 84 SH   DFND   0 0 84
ELBIT SYS LTD ORD M3760D101   19,810 99 SH   DFND   0 0 99
GLOBAL E ONLINE LTD SHS M5216V106   5,344 139 SH   DFND   0 0 139
ICL GROUP LTD SHS M53213100   8,058 1,896 SH   DFND   0 0 1,896
JFROG LTD ORD SHS M6191J100   2,904 100 SH   DFND   0 0 100
NANO X IMAGING LTD ORD SHS M70700105   274 45 SH   DFND   0 0 45
MONDAY COM LTD SHS M7S64H106   17,777 64 SH   DFND   0 0 64
ASML HOLDING N V N Y REGISTRY SHS N07059210   86,659 104 SH   DFND   0 0 104
ELASTIC N V ORD SHS N14506104   3,070 40 SH   DFND   0 0 40
EXPRO GROUP HOLDINGS NV COM N3144W105   1,631 95 SH   DFND   0 0 95
FERRARI N V COM N3167Y103   27,736 59 SH   DFND   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,672 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   50,642 211 SH   DFND   0 0 211
QIAGEN NV SHS NEW N72482149   13,306 292 SH   DFND   0 0 292
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,238 75 SH   DFND   0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103   30,328 171 SH   DFND   0 0 171
ARDMORE SHIPPING CORP COM Y0207T100   923 51 SH   DFND   0 0 51
COSTAMARE INC SHS Y1771G102   47 3 SH   DFND   0 0 3
DHT HOLDINGS INC SHS NEW Y2065G121   121 11 SH   DFND   0 0 11
INTERNATIONAL SEAWAYS INC COM Y41053102   1,650 32 SH   DFND   0 0 32
SCORPIO TANKERS INC SHS Y7542C130   2,496 35 SH   DFND   0 0 35
AAON INC COM PAR $0.004 000360206   6,047,018 56,074 SH   DFND 1 55,368 0 706
AAR CORP COM 000361105   1,269,223 19,419 SH   DFND 1 18,910 0 509
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,824,601 55,553 SH   DFND 1 54,986 0 567
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   651,560 25,733 SH   DFND 1 25,733 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   985,067 27,401 SH   DFND 1 27,401 0 0
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   872,629 24,296 SH   DFND 1 24,296 0 0
ACCO BRANDS CORP COM 00081T108   1,715,547 313,626 SH   DFND 1 8,342 0 305,284
ACNB CORP COM 000868109   1,221,583 27,973 SH   DFND 1 27,973 0 0
ADT INC DEL COM 00090Q103   859,103 118,825 SH   DFND 1 117,780 0 1,045
ABSCI CORPORATION COM 00091E109   63,330 16,578 SH   DFND 1 16,578 0 0
AFLAC INC COM 001055102   47,274,124 422,842 SH   DFND 1 411,488 0 11,354
AGCO CORP COM 001084102   3,219,351 32,896 SH   DFND 1 32,055 0 841
AGF INVTS TR US MARKET NETRL 00110G408   8,231,704 419,985 SH   DFND 1 419,985 0 0
AGNC INVT CORP COM 00123Q104   6,528,430 624,133 SH   DFND 1 491,893 0 132,240
AES CORP COM 00130H105   5,298,929 264,154 SH   DFND 1 236,653 0 27,501
ALPS ETF TR EQUAL SEC ETF 00162Q205   925,172 7,253 SH   DFND 1 7,253 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   520,493 12,452 SH   DFND 1 12,452 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   573,235 17,978 SH   DFND 1 17,978 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   6,173,832 114,330 SH   DFND 1 104,139 0 10,191
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,830,324 195,922 SH   DFND 1 186,326 0 9,596
ALPS ETF TR ALERIAN MLP 00162Q452   50,092,974 1,062,863 SH   DFND 1 1,014,946 0 47,917
ALPS ETF TR DISRUPTIVE TECH 00162Q478   219,493 4,954 SH   DFND 1 4,954 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   429,253 15,184 SH   DFND 1 15,184 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   302,304 9,492 SH   DFND 1 9,492 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   353,026 4,922 SH   DFND 1 4,922 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,323,093 56,354 SH   DFND 1 55,782 0 572
AMC ENTMT HLDGS INC CL A NEW 00165C302   73,084 16,061 SH   DFND 1 16,061 0 0
AMN HEALTHCARE SVCS INC COM 001744101   405,801 9,573 SH   DFND 1 9,427 0 146
ANI PHARMACEUTICALS INC COM 00182C103   411,551 6,898 SH   DFND 1 6,828 0 70
AT&T INC COM 00206R102   74,458,567 3,384,488 SH   DFND 1 3,014,492 0 369,996
ARK ETF TR INNOVATION ETF 00214Q104   3,026,028 63,666 SH   DFND 1 56,788 0 6,878
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   701,671 11,519 SH   DFND 1 11,519 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,629,497 63,655 SH   DFND 1 63,170 0 485
ARK ETF TR ISRAEL INOVATE 00214Q609   776,736 39,209 SH   DFND 1 39,209 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   615,366 20,636 SH   DFND 1 20,636 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,400,273 348,389 SH   DFND 1 342,831 0 5,558
AST SPACEMOBILE INC COM CL A 00217D100   2,900,204 110,906 SH   DFND 1 109,704 0 1,202
AZZ INC COM 002474104   219,661 2,659 SH   DFND 1 2,659 0 0
ABBOTT LABS COM 002824100   193,293,708 1,695,362 SH   DFND 1 1,629,336 0 66,026
ABBVIE INC COM 00287Y109   384,431,546 1,946,665 SH   DFND 1 1,871,027 0 75,638
ABCELLERA BIOLOGICS INC COM 00288U106   194,517 74,814 SH   DFND 1 66,664 0 8,150
ABERCROMBIE & FITCH CO CL A 002896207   150,115 1,073 SH   DFND 1 1,073 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,423,864 81,832 SH   DFND 1 81,166 0 666
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   75,216 16,281 SH   DFND 1 16,281 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   110,873 10,440 SH   DFND 1 3,640 0 6,800
ABRDN INCOME CREDIT STRATEGI COM 003057106   647,780 97,852 SH   DFND 1 92,989 0 4,863
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,525,088 28,119 SH   DFND 1 27,269 0 850
ABRDN ETFS BBRG ALL COMD K1 003261104   9,602,266 469,778 SH   DFND 1 457,184 0 12,594
ABRDN ETFS BBRG ALL COMMDY 003261203   612,980 18,757 SH   DFND 1 18,757 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,686,897 23,717 SH   DFND 1 23,499 0 218
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,178,712 274,909 SH   DFND 1 264,485 0 10,424
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,405,698 95,730 SH   DFND 1 93,901 0 1,829
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,888,899 207,572 SH   DFND 1 195,272 0 12,300
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,931,620 392,462 SH   DFND 1 387,632 0 4,830
ACCOLADE INC COM 00437E102   1,266,738 329,016 SH   DFND 1 325,060 0 3,956
ACI WORLDWIDE INC COM 004498101   1,827,579 35,905 SH   DFND 1 35,562 0 343
ACUITY BRANDS INC COM 00508Y102   1,766,915 6,416 SH   DFND 1 6,345 0 71
ACUSHNET HLDGS CORP COM 005098108   8,115,547 127,302 SH   DFND 1 120,589 0 6,713
ADAM NAT RES FD INC COM 00548F105   1,724,327 74,260 SH   DFND 1 72,260 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,910,230 227,747 SH   DFND 1 226,870 0 877
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   26,247 27,619 SH   DFND 1 27,619 0 0
ADDUS HOMECARE CORP COM 006739106   1,334,557 10,032 SH   DFND 1 9,973 0 59
ADOBE INC COM 00724F101   214,428,805 414,131 SH   DFND 1 402,409 0 11,722
ADVANCE AUTO PARTS INC COM 00751Y106   393,737 10,098 SH   DFND 1 9,742 0 356
ADVENT CONV & INCOME FD COM 00764C109   134,020 11,415 SH   DFND 1 11,415 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   227 11,411 SH   DFND 1 11,411 0 0
AECOM COM 00766T100   1,322,182 12,803 SH   DFND 1 12,775 0 28
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   4,575,194 66,582 SH   DFND 1 61,434 0 5,148
AEGON LTD AMER REG 1 CERT 0076CA104   2,655,000 415,492 SH   DFND 1 409,683 0 5,809
AEMETIS INC COM NEW 00770K202   964,837 419,494 SH   DFND 1 390,297 0 29,197
ADVANSIX INC COM 00773T101   810,719 26,686 SH   DFND 1 13,918 0 12,768
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,705,204 61,444 SH   DFND 1 61,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,675,341 497,779 SH   DFND 1 474,830 0 22,949
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,644,799 29,550 SH   DFND 1 28,753 0 797
ADVANCED ENERGY INDS COM 007973100   895,900 8,513 SH   DFND 1 8,499 0 14
AEROVIRONMENT INC COM 008073108   2,089,916 10,423 SH   DFND 1 10,324 0 99
AFFILIATED MANAGERS GROUP IN COM 008252108   502,819 2,828 SH   DFND 1 2,828 0 0
AFFIRM HLDGS INC COM CL A 00827B106   223,489 5,475 SH   DFND 1 4,475 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101   5,967,939 40,153 SH   DFND 1 39,784 0 369
AGNICO EAGLE MINES LTD COM 008474108   37,986,542 471,528 SH   DFND 1 467,306 0 4,222
AGILYSYS INC COM 00847J105   210,967 1,936 SH   DFND 1 1,936 0 0
AGREE RLTY CORP COM 008492100   2,582,409 34,281 SH   DFND 1 30,922 0 3,359
AGILON HEALTH INC COM 00857U107   41,737 10,620 SH   DFND 1 10,620 0 0
AIRBNB INC COM CL A 009066101   57,906,967 456,644 SH   DFND 1 446,701 0 9,943
AIR LEASE CORP CL A 00912X302   3,798,317 83,867 SH   DFND 1 80,624 0 3,243
AIR PRODS & CHEMS INC COM 009158106   243,557,538 817,971 SH   DFND 1 791,629 0 26,342
AKAMAI TECHNOLOGIES INC COM 00971T101   3,788,371 37,527 SH   DFND 1 37,407 0 120
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,124 4,124 PRN   DFND 1 4,124 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,523,121 226,835 SH   DFND 1 226,703 0 132
ALARM COM HLDGS INC COM 011642105   689,389 12,610 SH   DFND 1 12,430 0 180
ALASKA AIR GROUP INC COM 011659109   22,876,270 505,999 SH   DFND 1 501,359 0 4,640
ALBANY INTL CORP CL A 012348108   2,794,697 31,454 SH   DFND 1 30,479 0 975
ALBEMARLE CORP COM 012653101   19,845,094 209,491 SH   DFND 1 204,551 0 4,940
ALCOA CORP COM 013872106   1,414,283 36,659 SH   DFND 1 35,994 0 665
ALDEYRA THERAPEUTICS INC COM 01438T106   86,518 16,051 SH   DFND 1 16,051 0 0
ALECTOR INC COM 014442107   835,254 179,240 SH   DFND 1 179,040 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   306,143 15,945 SH   DFND 1 15,825 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,076,999 76,437 SH   DFND 1 71,564 0 4,873
ALGOMA STL GROUP INC COM 015658107   389,763 38,100 SH   DFND 1 38,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   533,125 97,820 SH   DFND 1 95,470 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,183,188 265,578 SH   DFND 1 261,221 0 4,357
ALICO INC COM 016230104   376,728 13,469 SH   DFND 1 12,859 0 610
ALIGN TECHNOLOGY INC COM 016255101   8,422,892 33,119 SH   DFND 1 31,707 0 1,412
ALIGNMENT HEALTHCARE INC COM 01625V104   165,185 13,975 SH   DFND 1 13,975 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   186,084 5,900 SH   DFND 1 5,900 0 0
ATI INC COM 01741R102   1,475,508 22,052 SH   DFND 1 21,496 0 556
ALLEGIANT TRAVEL CO COM 01748X102   208,789 3,792 SH   DFND 1 3,792 0 0
ALLETE INC COM NEW 018522300   851,576 13,266 SH   DFND 1 13,011 0 255
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   421,525 35,722 SH   DFND 1 35,687 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,092,375 123,695 SH   DFND 1 120,641 0 3,054
ALLIANT ENERGY CORP COM 018802108   1,545,447 25,465 SH   DFND 1 22,104 0 3,361
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,402,724 183,510 SH   DFND 1 162,755 0 20,755
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,441,902 25,418 SH   DFND 1 24,578 0 840
ALLSTATE CORP COM 020002101   28,549,728 150,529 SH   DFND 1 144,209 0 6,320
ALLY FINL INC COM 02005N100   996,927 28,012 SH   DFND 1 25,962 0 2,050
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,497,479 5,445 SH   DFND 1 5,277 0 168
EA SERIES TRUST STRIVE ENHANCED 02072L441   757,162 37,308 SH   DFND 1 37,102 0 206
EA SERIES TRUST STRIVE 500 ETF 02072L680   787,102 21,366 SH   DFND 1 20,961 0 405
EA SERIES TRUST STRIVE EMERGING 02072L698   1,542,584 50,837 SH   DFND 1 50,814 0 23
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,507,183 89,257 SH   DFND 1 86,704 0 2,553
ALPHABET INC CAP STK CL C 02079K107   227,142,014 1,358,520 SH   DFND 1 1,304,681 0 53,839
ALPHABET INC CAP STK CL A 02079K305   624,990,200 3,768,253 SH   DFND 1 3,644,746 0 123,507
ALPHATEC HLDGS INC COM NEW 02081G201   992,897 178,578 SH   DFND 1 178,578 0 0
ALTAIR ENGR INC COM CL A 021369103   561,785 5,882 SH   DFND 1 5,821 0 61
ALTO INGREDIENTS INC COM 021513106   62,468 38,800 SH   DFND 1 38,800 0 0
ALTIMMUNE INC COM NEW 02155H200   108,678 17,700 SH   DFND 1 200 0 17,500
OKLO INC COM CL A 02156V109   104,250 12,886 SH   DFND 1 12,743 0 143
ALTRIA GROUP INC COM 02209S103   63,557,340 1,245,254 SH   DFND 1 1,179,073 0 66,181
KINETIK HOLDINGS INC COM NEW CL A 02215L209   200,550 4,431 SH   DFND 1 4,431 0 0
ALUMIS INC COM 022307102   171 16 SH   DFND 1 16 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,769 13,990 SH   DFND 1 12,912 0 1,078
AMAZON COM INC COM 023135106   971,925,835 5,216,143 SH   DFND 1 5,048,809 0 167,334
AMBEV SA SPONSORED ADR 02319V103   1,332,878 546,264 SH   DFND 1 520,324 0 25,940
U HAUL HOLDING COMPANY COM SER N 023586506   1,427,040 19,820 SH   DFND 1 19,820 0 0
AMEREN CORP COM 023608102   2,901,574 33,175 SH   DFND 1 32,702 0 473
AMERESCO INC CL A 02361E108   4,486,529 118,253 SH   DFND 1 118,253 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   682,639 48,656 SH   DFND 1 48,656 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   665,324 59,192 SH   DFND 1 57,371 0 1,821
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,749,701 106,949 SH   DFND 1 104,936 0 2,013
AMENTUM HOLDINGS INC COM 023939101   1,844,041 57,176 SH   DFND 1 56,152 0 1,024
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,938,942 65,214 SH   DFND 1 65,214 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,374,508 51,261 SH   DFND 1 50,566 0 695
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,636,660 31,663 SH   DFND 1 30,777 0 886
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,555,383 55,037 SH   DFND 1 54,188 0 849
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,307,850 46,807 SH   DFND 1 46,419 0 388
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,105,011 22,720 SH   DFND 1 22,468 0 252
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,146,426 157,849 SH   DFND 1 157,710 0 139
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,562,491 100,499 SH   DFND 1 100,397 0 102
AMERICAN ELEC PWR CO INC COM 025537101   87,952,306 857,214 SH   DFND 1 832,541 0 24,673
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,455,063 64,987 SH   DFND 1 64,987 0 0
AMERICAN EXPRESS CO COM 025816109   107,936,500 397,939 SH   DFND 1 384,140 0 13,799
AMERICAN FINL GROUP INC OHIO COM 025932104   1,445,953 10,743 SH   DFND 1 10,643 0 100
AMERICAN HOMES 4 RENT CL A 02665T306   1,885,368 49,113 SH   DFND 1 48,810 0 303
AMERICAN INTL GROUP INC COM NEW 026874784   42,712,317 583,256 SH   DFND 1 571,764 0 11,492
AMER STATES WTR CO COM 029899101   1,446,275 17,364 SH   DFND 1 17,224 0 140
AMERICAN TOWER CORP NEW COM 03027X100   55,969,108 240,624 SH   DFND 1 226,253 0 14,371
AMERICAN WTR WKS CO INC NEW COM 030420103   29,782,147 203,634 SH   DFND 1 197,982 0 5,652
AMERICOLD REALTY TRUST INC COM 03064D108   1,076,502 38,080 SH   DFND 1 38,080 0 0
AMERISAFE INC COM 03071H100   211,685 4,380 SH   DFND 1 4,380 0 0
CENCORA INC COM 03073E105   15,325,839 68,026 SH   DFND 1 66,505 0 1,521
AMERIPRISE FINL INC COM 03076C106   31,413,864 66,851 SH   DFND 1 66,087 0 764
AMERIS BANCORP COM 03076K108   1,271,142 20,374 SH   DFND 1 20,254 0 120
AMETEK INC COM 031100100   5,003,379 29,131 SH   DFND 1 28,706 0 425
AMGEN INC COM 031162100   338,638,155 1,050,881 SH   DFND 1 1,009,056 0 41,825
AMICUS THERAPEUTICS INC COM 03152W109   943,669 88,359 SH   DFND 1 87,502 0 857
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,564,104 187,993 SH   DFND 1 187,916 0 77
AMPHENOL CORP NEW CL A 032095101   219,964,176 3,375,746 SH   DFND 1 3,327,212 0 48,534
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,831,448 384,354 SH   DFND 1 361,908 0 22,446
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   214,687 5,722 SH   DFND 1 5,722 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   361,978 28,082 SH   DFND 1 27,344 0 738
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   250,846 4,799 SH   DFND 1 4,799 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   14,173,351 207,573 SH   DFND 1 199,226 0 8,347
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   6,777,827 220,205 SH   DFND 1 219,347 0 858
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   293,361 264,277 SH   DFND 1 179,035 0 85,242
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   38,208 272,920 SH   DFND 1 129,410 0 143,510
ANALOG DEVICES INC COM 032654105   110,310,158 479,191 SH   DFND 1 458,921 0 20,270
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   187,377 16,775 SH   DFND 1 16,775 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,089,744 119,010 SH   DFND 1 117,676 0 1,334
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   3,557,490 167,885 SH   DFND 1 167,785 0 100
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,376,567 255,413 SH   DFND 1 254,380 0 1,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,872,664 148,930 SH   DFND 1 147,265 0 1,665
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,256,148 261,888 SH   DFND 1 161,165 0 100,723
ANSYS INC COM 03662Q105   10,514,468 32,999 SH   DFND 1 32,911 0 88
ANTERO RESOURCES CORP COM 03674X106   2,400,076 83,772 SH   DFND 1 83,091 0 681
ELEVANCE HEALTH INC COM 036752103   190,587,920 366,479 SH   DFND 1 359,719 0 6,760
ANTERO MIDSTREAM CORP COM 03676B102   1,244,736 82,707 SH   DFND 1 65,207 0 17,500
APA CORPORATION COM 03743Q108   14,237,900 582,088 SH   DFND 1 579,438 0 2,650
APARTMENT INVT & MGMT CO CL A 03748R747   347,035 38,389 SH   DFND 1 38,154 0 235
APELLIS PHARMACEUTICALS INC COM 03753U106   797,163 27,641 SH   DFND 1 27,325 0 316
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,071,341 229,375 SH   DFND 1 178,665 0 50,710
APOLLO COML REAL EST FIN INC COM 03762U105   128,681 14,002 SH   DFND 1 11,002 0 3,000
ASTRANA HEALTH INC COM NEW 03763A207   788,279 13,605 SH   DFND 1 13,484 0 121
APOLLO GLOBAL MGMT INC COM 03769M106   34,946,237 279,771 SH   DFND 1 267,163 0 12,608
APPLE INC COM 037833100   1,513,597,788 6,495,878 SH   DFND 1 6,200,390 0 295,488
APPFOLIO INC COM CL A 03783C100   436,196 1,853 SH   DFND 1 1,853 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,531,717 29,273 SH   DFND 1 29,125 0 148
APPLIED MATLS INC COM 038222105   137,496,820 680,438 SH   DFND 1 659,522 0 20,916
APPLOVIN CORP COM CL A 03831W108   14,976,718 114,720 SH   DFND 1 112,545 0 2,175
APTARGROUP INC COM 038336103   376,271 2,346 SH   DFND 1 2,166 0 180
AQUESTIVE THERAPEUTICS INC COM 03843E104   477,492 95,882 SH   DFND 1 95,482 0 400
ARAMARK COM 03852U106   2,037,573 52,612 SH   DFND 1 52,612 0 0
ARCBEST CORP COM 03937C105   374,929 3,457 SH   DFND 1 3,175 0 282
ARCH RESOURCES INC CL A 03940R107   1,004,979 7,274 SH   DFND 1 7,274 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,390,009 458,745 SH   DFND 1 458,593 0 152
ARCHER DANIELS MIDLAND CO COM 039483102   11,961,915 200,233 SH   DFND 1 186,521 0 13,712
ARCHROCK INC COM 03957W106   2,193,737 108,385 SH   DFND 1 104,973 0 3,412
ARCOSA INC COM 039653100   1,213,117 12,768 SH   DFND 1 12,747 0 21
ARDELYX INC COM 039697107   104,384 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,247,415 142,758 SH   DFND 1 140,186 0 2,572
ARES CAPITAL CORP COM 04010L103   43,183,574 2,062,249 SH   DFND 1 1,882,395 0 179,854
ARES COML REAL ESTATE CORP COM 04013V108   101,360 14,480 SH   DFND 1 14,480 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,107,659 203,381 SH   DFND 1 177,241 0 26,140
ARGENX SE SPONSORED ADR 04016X101   4,780,526 8,819 SH   DFND 1 8,742 0 77
ARHAUS INC COM CL A 04035M102   577,854 46,943 SH   DFND 1 46,649 0 294
ARIS MNG CORP COM 04040Y109   2,486,499 540,544 SH   DFND 1 535,436 0 5,108
ARISTA NETWORKS INC COM 040413106   53,773,816 140,102 SH   DFND 1 137,189 0 2,913
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   365,960 21,693 SH   DFND 1 21,081 0 612
ARKO CORP COM 041242108   77,220 11,000 SH   DFND 1 11,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,122,316 35,818 SH   DFND 1 31,477 0 4,341
ARLO TECHNOLOGIES INC COM 04206A101   177,132 14,627 SH   DFND 1 14,573 0 54
ARMADA HOFFLER PPTYS INC COM 04208T108   227,607 21,016 SH   DFND 1 20,942 0 74
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,033,517 99,167 SH   DFND 1 97,469 0 1,698
ARROW ELECTRS INC COM 042735100   955,987 7,197 SH   DFND 1 7,197 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,053,279 116,650 SH   DFND 1 109,308 0 7,342
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,707,365 19,730 SH   DFND 1 19,682 0 48
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,875,779 12,563 SH   DFND 1 10,881 0 1,682
ASHLAND INC COM 044186104   2,839,764 32,652 SH   DFND 1 32,296 0 356
ASSOCIATED BANC CORP COM 045487105   303,413 14,086 SH   DFND 1 11,086 0 3,000
ASSURANT INC COM 04621X108   855,150 4,296 SH   DFND 1 4,243 0 53
ASTEC INDS INC COM 046224101   3,375,834 105,693 SH   DFND 1 105,693 0 0
ASTERA LABS INC COM 04626A103   5,153,156 98,361 SH   DFND 1 68,483 0 29,878
ASTRAZENECA PLC SPONSORED ADR 046353108   58,378,405 749,305 SH   DFND 1 741,472 0 7,833
ASTRONICS CORP COM 046433108   103,397 5,308 SH   DFND 1 5,308 0 0
ATKORE INC COM 047649108   407,364 4,807 SH   DFND 1 4,766 0 41
ATLANTA BRAVES HLDGS INC COM SER C 047726302   226,145 5,682 SH   DFND 1 5,474 0 208
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,223,724 32,485 SH   DFND 1 32,359 0 126
ATLASSIAN CORPORATION CL A 049468101   7,380,529 46,474 SH   DFND 1 46,096 0 378
ATMOS ENERGY CORP COM 049560105   34,456,789 248,397 SH   DFND 1 242,298 0 6,099
AUTODESK INC COM 052769106   21,303,869 77,334 SH   DFND 1 75,801 0 1,533
AUTOLIV INC COM 052800109   350,816 3,757 SH   DFND 1 3,682 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   265,990,896 961,102 SH   DFND 1 942,397 0 18,705
AUTONATION INC COM 05329W102   191,447 1,070 SH   DFND 1 1,070 0 0
AUTOZONE INC COM 053332102   7,106,441 2,256 SH   DFND 1 2,170 0 86
AVALONBAY CMNTYS INC COM 053484101   11,627,809 51,621 SH   DFND 1 51,050 0 571
AVANGRID INC COM 05351W103   991,770 27,711 SH   DFND 1 27,711 0 0
AVANTOR INC COM 05352A100   1,272,838 49,201 SH   DFND 1 48,333 0 868
AVERY DENNISON CORP COM 053611109   7,254,673 32,828 SH   DFND 1 32,301 0 527
AVID BIOSERVICES INC COM 05368M106   191,753 16,850 SH   DFND 1 16,850 0 0
AVIENT CORPORATION COM 05368V106   2,051,232 40,757 SH   DFND 1 40,468 0 289
AVIDITY BIOSCIENCES INC COM 05370A108   364,320 7,932 SH   DFND 1 7,840 0 92
AVISTA CORP COM 05379B107   2,970,611 76,661 SH   DFND 1 75,358 0 1,303
AVNET INC COM 053807103   1,461,589 26,912 SH   DFND 1 26,763 0 149
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,249,912 40,533 SH   DFND 1 38,938 0 1,595
AXON ENTERPRISE INC COM 05464C101   8,643,334 21,630 SH   DFND 1 20,924 0 706
AXOS FINANCIAL INC COM 05465C100   439,966 6,997 SH   DFND 1 6,997 0 0
AXONICS INC COM 05465P101   346,600 4,980 SH   DFND 1 4,565 0 415
AZEK CO INC CL A 05478C105   977,884 20,895 SH   DFND 1 17,945 0 2,950
B & G FOODS INC NEW COM 05508R106   1,608,954 181,187 SH   DFND 1 30,285 0 150,902
BCE INC COM NEW 05534B760   24,253,740 696,947 SH   DFND 1 671,903 0 25,044
BJS WHSL CLUB HLDGS INC COM 05550J101   14,603,834 177,059 SH   DFND 1 174,347 0 2,712
BOK FINL CORP COM NEW 05561Q201   426,537 4,077 SH   DFND 1 4,077 0 0
BP PLC SPONSORED ADR 055622104   24,354,541 775,870 SH   DFND 1 675,278 0 100,592
BRT APARTMENTS CORP COM 055645303   2,254,406 128,237 SH   DFND 1 128,000 0 237
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   504,641 54,972 SH   DFND 1 54,972 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   34,000 10,000 SH   DFND 1 10,000 0 0
BGSF INC COM 05601C105   84,200 10,000 SH   DFND 1 10,000 0 0
BRC INC COM CL A 05601U105   519,991 152,044 SH   DFND 1 149,544 0 2,500
BWX TECHNOLOGIES INC COM 05605H100   12,280,017 112,973 SH   DFND 1 110,846 0 2,127
BADGER METER INC COM 056525108   2,324,544 10,643 SH   DFND 1 10,341 0 302
BAIDU INC SPON ADR REP A 056752108   4,794,795 45,539 SH   DFND 1 45,051 0 488
BAKER HUGHES COMPANY CL A 05722G100   49,702,001 1,374,876 SH   DFND 1 1,356,572 0 18,304
BALCHEM CORP COM 057665200   2,019,262 11,473 SH   DFND 1 11,341 0 132
BALL CORP COM 058498106   2,772,818 40,829 SH   DFND 1 40,647 0 182
BALLARD PWR SYS INC NEW COM 058586108   82,241 45,690 SH   DFND 1 266 0 45,424
BANCFIRST CORP COM 05945F103   3,893,625 36,994 SH   DFND 1 34,965 0 2,029
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,547,156 234,977 SH   DFND 1 229,304 0 5,673
BANCO MACRO SA SPON ADR B 05961W105   753,134 11,860 SH   DFND 1 11,000 0 860
BANCO SANTANDER S.A. ADR 05964H105   3,086,422 605,173 SH   DFND 1 599,802 0 5,371
BANCORP INC DEL COM 05969A105   13,375 250 SH   DFND 1 250 0 0
BANK AMERICA CORP COM 060505104   86,747,611 2,186,180 SH   DFND 1 2,054,810 0 131,370
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,472,068 3,513 SH   DFND 1 3,354 0 159
BANK HAWAII CORP COM 062540109   4,020,735 64,055 SH   DFND 1 62,178 0 1,877
BANK MONTREAL QUE COM 063671101   12,239,357 135,692 SH   DFND 1 134,015 0 1,677
BANK NEW YORK MELLON CORP COM 064058100   9,753,760 135,732 SH   DFND 1 124,120 0 11,612
BANK NOVA SCOTIA HALIFAX COM 064149107   3,422,163 62,804 SH   DFND 1 62,327 0 477
BANK OZK LITTLE ROCK ARK COM 06417N103   1,094,059 25,448 SH   DFND 1 25,076 0 372
BANKUNITED INC COM 06652K103   1,880,776 51,613 SH   DFND 1 45,888 0 5,725
BANNER CORP COM NEW 06652V208   229,720 3,857 SH   DFND 1 3,795 0 62
BARCLAYS PLC ADR 06738E204   7,357,173 605,525 SH   DFND 1 588,193 0 17,332
BARINGS BDC INC COM 06759L103   628,273 64,110 SH   DFND 1 59,910 0 4,200
BARRICK GOLD CORP COM 067901108   8,312,442 417,921 SH   DFND 1 267,090 0 150,831
BATH & BODY WORKS INC COM 070830104   495,047 15,509 SH   DFND 1 15,182 0 327
BAUSCH HEALTH COS INC COM 071734107   235,907 28,910 SH   DFND 1 28,910 0 0
BAXTER INTL INC COM 071813109   19,745,696 520,034 SH   DFND 1 492,748 0 27,286
BEACON ROOFING SUPPLY INC COM 073685109   455,405 5,269 SH   DFND 1 4,678 0 591
BEAM THERAPEUTICS INC COM 07373V105   257,877 10,524 SH   DFND 1 10,289 0 235
BECTON DICKINSON & CO COM 075887109   57,912,795 240,150 SH   DFND 1 228,300 0 11,850
BEIGENE LTD SPONSORED ADR 07725L102   1,675,251 7,461 SH   DFND 1 7,422 0 39
BELDEN INC COM 077454106   1,284,835 10,969 SH   DFND 1 10,921 0 48
BELLRING BRANDS INC COMMON STOCK 07831C103   11,369,944 187,252 SH   DFND 1 181,514 0 5,738
BENEFICIENT COM CLASS A 08178Q309   29,889 24,300 SH   DFND 1 21,100 0 3,200
BENTLEY SYS INC COM CL B 08265T208   23,256,748 457,719 SH   DFND 1 449,886 0 7,833
BERKLEY W R CORP COM 084423102   42,504,965 749,248 SH   DFND 1 672,259 0 76,989
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,602,980 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,475,969 741,919 SH   DFND 1 707,027 0 34,892
BERRY GLOBAL GROUP INC COM 08579W103   870,589 12,807 SH   DFND 1 12,407 0 400
BEST BUY INC COM 086516101   86,911,256 841,344 SH   DFND 1 815,526 0 25,818
BHP GROUP LTD SPONSORED ADS 088606108   11,676,548 187,996 SH   DFND 1 185,475 0 2,521
BIG 5 SPORTING GOODS CORP COM 08915P101   129,542 61,971 SH   DFND 1 3,800 0 58,171
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   69,214 11,830 SH   DFND 1 10,350 0 1,480
BIO RAD LABS INC CL A 090572207   1,748,845 5,227 SH   DFND 1 5,212 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103   40,280 5,300 SH   DFND 1 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,036,008 14,739 SH   DFND 1 14,607 0 132
BIOLIFE SOLUTIONS INC COM NEW 09062W204   320,685 12,807 SH   DFND 1 12,807 0 0
BIOGEN INC COM 09062X103   8,204,689 42,327 SH   DFND 1 41,693 0 634
BIO-TECHNE CORP COM 09073M104   1,449,700 18,137 SH   DFND 1 18,066 0 71
BLACK DIAMOND THERAPEUTICS I COM 09203E105   653,805 150,300 SH   DFND 1 150,300 0 0
BLACK HILLS CORP COM 092113109   4,907,657 80,294 SH   DFND 1 79,252 0 1,042
BLACK STONE MINERALS L P COM UNIT 09225M101   2,624,009 173,775 SH   DFND 1 170,775 0 3,000
BLACKLINE INC COM 09239B109   191,885 3,480 SH   DFND 1 3,480 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,284,940 189,779 SH   DFND 1 183,735 0 6,044
BLACKROCK INVT QUALITY MUN T COM 09247D105   559,385 43,296 SH   DFND 1 42,755 0 541
BLACKROCK INC COM 09247X101   133,638,839 140,652 SH   DFND 1 134,954 0 5,698
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,158,362 46,652 SH   DFND 1 44,952 0 1,700
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   89,888 8,504 SH   DFND 1 8,504 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   994,842 55,828 SH   DFND 1 51,128 0 4,700
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,087,757 173,402 SH   DFND 1 172,936 0 466
BLACKROCK MUNI INCOME TR II COM 09249N101   176,650 15,688 SH   DFND 1 15,688 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   219,926 15,188 SH   DFND 1 15,188 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   582,205 51,706 SH   DFND 1 39,153 0 12,553
BLACKROCK CR ALLOCATION INCO COM 092508100   69,602 6,170 SH   DFND 1 6,170 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   389,978 30,278 SH   DFND 1 30,278 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   257,343 6,137 SH   DFND 1 5,437 0 700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,623,756 996,966 SH   DFND 1 891,438 0 105,528
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   100,615 17,347 SH   DFND 1 7,012 0 10,335
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   27,119,224 506,613 SH   DFND 1 494,805 0 11,808
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   442,823 35,006 SH   DFND 1 32,762 0 2,244
BLACKROCK MUNICIPAL INCOME COM 09253X102   796,448 63,311 SH   DFND 1 63,311 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,476,726 623,060 SH   DFND 1 581,022 0 42,038
BLACKROCK MUNIYILD QULT FD I COM 09254F100   186,527 14,228 SH   DFND 1 14,228 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   378,529 34,985 SH   DFND 1 25,129 0 9,856
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   169,375 14,703 SH   DFND 1 14,703 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,228,445 102,285 SH   DFND 1 75,985 0 26,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107   388,916 38,659 SH   DFND 1 36,659 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   245,858 22,290 SH   DFND 1 22,290 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   850,031 43,171 SH   DFND 1 39,740 0 3,431
BLACKROCK RES & COMMODITIES SHS 09257A108   3,173,811 330,606 SH   DFND 1 330,294 0 312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,630,139 399,175 SH   DFND 1 392,675 0 6,500
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,124,768 91,295 SH   DFND 1 91,295 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,274,261 67,031 SH   DFND 1 58,921 0 8,110
BLACKROCK MULTI SECTOR INC T COM 09258A107   266,863 17,557 SH   DFND 1 17,557 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,902,421 53,680 SH   DFND 1 52,030 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108   492,901 59,458 SH   DFND 1 44,564 0 14,894
BLACKSTONE INC COM 09260D107   105,866,484 691,362 SH   DFND 1 663,857 0 27,505
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   6,544,768 413,178 SH   DFND 1 404,707 0 8,471
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,004,550 104,404 SH   DFND 1 102,924 0 1,480
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,958,685 259,427 SH   DFND 1 240,876 0 18,551
BLACKROCK CAP ALLOCATION TER COM 09260U109   8,295,224 504,269 SH   DFND 1 469,458 0 34,811
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,119,344 311,346 SH   DFND 1 291,544 0 19,802
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,814,924 102,308 SH   DFND 1 102,308 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   103,256 35,118 SH   DFND 1 35,118 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   68,724,911 1,389,224 SH   DFND 1 1,335,254 0 53,970
BLEND LABS INC CL A 09352U108   38,250 10,200 SH   DFND 1 10,200 0 0
BLINK CHARGING CO COM 09354A100   2,416,653 1,405,030 SH   DFND 1 1,381,825 0 23,205
BLOCK H & R INC COM 093671105   1,559,122 24,534 SH   DFND 1 24,151 0 383
BLOOM ENERGY CORP COM CL A 093712107   1,781,470 168,701 SH   DFND 1 168,484 0 217
BLOOMIN BRANDS INC COM 094235108   315,826 19,106 SH   DFND 1 9,036 0 10,070
BLUE BIRD CORP COM 095306106   1,598,985 33,340 SH   DFND 1 33,220 0 120
BLUE OWL CAPITAL INC COM CL A 09581B103   3,894,152 201,145 SH   DFND 1 194,800 0 6,345
BNY MELLON STRATEGIC MUN BD COM 09662E109   382,782 61,442 SH   DFND 1 60,042 0 1,400
BOEING CO COM 097023105   80,184,422 527,392 SH   DFND 1 508,908 0 18,484
BOISE CASCADE CO DEL COM 09739D100   700,943 4,970 SH   DFND 1 4,752 0 218
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   410,481 8,138 SH   DFND 1 8,138 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   19,670,384 393,879 SH   DFND 1 382,433 0 11,446
BOOKING HOLDINGS INC COM 09857L108   26,805,709 6,364 SH   DFND 1 6,280 0 84
BOOT BARN HLDGS INC COM 099406100   3,117,925 18,639 SH   DFND 1 18,494 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,735,562 115,105 SH   DFND 1 112,622 0 2,483
BORGWARNER INC COM 099724106   343,886 9,474 SH   DFND 1 9,287 0 187
BOSTON BEER INC CL A 100557107   427,929 1,480 SH   DFND 1 1,480 0 0
BXP INC COM 101121101   2,064,283 25,656 SH   DFND 1 25,619 0 37
BOSTON SCIENTIFIC CORP COM 101137107   43,257,171 516,195 SH   DFND 1 464,657 0 51,538
SRH TOTAL RETURN FUND INC COM 101507101   485,850 30,750 SH   DFND 1 30,750 0 0
BOWLERO CORP CL A COM 10258P102   801,485 68,269 SH   DFND 1 63,219 0 5,050
BOWMAN CONSULTING GROUP LTD COM 103002101   392,166 16,286 SH   DFND 1 16,193 0 93
BOX INC CL A 10316T104   966,160 29,519 SH   DFND 1 29,236 0 283
BOYD GAMING CORP COM 103304101   1,189,534 18,399 SH   DFND 1 18,335 0 64
BRADY CORP CL A 104674106   4,168,441 54,396 SH   DFND 1 53,248 0 1,148
BRAZE INC COM CL A 10576N102   523,365 16,183 SH   DFND 1 15,999 0 184
BRIGHT HORIZONS FAM SOL IN D COM 109194100   16,473,413 117,558 SH   DFND 1 115,548 0 2,010
BRIGHTHOUSE FINL INC COM 10922N103   655,758 14,563 SH   DFND 1 14,076 0 487
BRILLIANT EARTH GROUP INC CL A COM 109504100   35,260 16,476 SH   DFND 1 16,476 0 0
BRINKER INTL INC COM 109641100   909,022 11,878 SH   DFND 1 11,878 0 0
BRINKS CO COM 109696104   559,235 4,836 SH   DFND 1 4,780 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108   90,144,918 1,742,277 SH   DFND 1 1,570,460 0 171,817
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,798,333 568,568 SH   DFND 1 559,735 0 8,833
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   166,630,579 774,878 SH   DFND 1 761,514 0 13,364
BROADSTONE NET LEASE INC COM 11135E203   288,991 15,250 SH   DFND 1 15,250 0 0
BROADCOM INC COM 11135F101   531,532,100 3,081,265 SH   DFND 1 2,996,593 0 84,672
BROOKDALE SR LIVING INC COM 112463104   441,676 65,048 SH   DFND 1 62,328 0 2,720
BROOKFIELD CORP CL A LTD VT SH 11271J107   80,130,199 1,507,618 SH   DFND 1 1,482,708 0 24,910
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,494,062 149,527 SH   DFND 1 146,163 0 3,364
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,105,113 80,666 SH   DFND 1 49,895 0 30,771
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,302,987 101,132 SH   DFND 1 91,102 0 10,030
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,654,841 225,308 SH   DFND 1 205,382 0 19,926
BROOKLINE BANCORP INC DEL COM 11373M107   369,912 36,661 SH   DFND 1 36,161 0 500
AZENTA INC COM 114340102   2,869,660 59,241 SH   DFND 1 57,006 0 2,235
BROWN & BROWN INC COM 115236101   33,088,113 319,366 SH   DFND 1 309,103 0 10,263
BROWN FORMAN CORP CL B 115637209   12,605,011 256,190 SH   DFND 1 248,768 0 7,422
BRUKER CORP COM 116794108   1,658,405 24,014 SH   DFND 1 23,853 0 161
BRUNSWICK CORP COM 117043109   4,186,408 49,945 SH   DFND 1 48,535 0 1,410
BUILDERS FIRSTSOURCE INC COM 12008R107   24,355,998 125,638 SH   DFND 1 123,814 0 1,824
BURLINGTON STORES INC COM 122017106   1,225,398 4,651 SH   DFND 1 3,112 0 1,539
BUTTERFLY NETWORK INC COM CL A 124155102   46,538 26,293 SH   DFND 1 25,693 0 600
C3 AI INC CL A 12468P104   762,916 31,486 SH   DFND 1 29,986 0 1,500
CAE INC COM 124765108   1,871,342 99,802 SH   DFND 1 97,221 0 2,581
CB FINL SVCS INC COM 12479G101   108,569 3,883 SH   DFND 1 3,783 0 100
CBIZ INC COM 124805102   715,022 10,626 SH   DFND 1 10,559 0 67
CBOE GLOBAL MKTS INC COM 12503M108   6,356,482 31,026 SH   DFND 1 29,559 0 1,467
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,175,099 178,860 SH   DFND 1 169,293 0 9,567
CBRE GROUP INC CL A 12504L109   4,010,487 32,218 SH   DFND 1 32,032 0 186
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,470,486 133,075 SH   DFND 1 132,484 0 591
CDW CORP COM 12514G108   16,595,036 73,329 SH   DFND 1 72,599 0 730
CF INDS HLDGS INC COM 125269100   2,547,882 29,695 SH   DFND 1 29,663 0 32
C4 THERAPEUTICS INC COM STK 12529R107   156,012 27,370 SH   DFND 1 27,370 0 0
CGI INC CL A SUB VTG 12532H104   518,465 4,510 SH   DFND 1 4,283 0 227
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,594,030 41,623 SH   DFND 1 40,492 0 1,131
THE CIGNA GROUP COM 125523100   26,165,669 75,524 SH   DFND 1 72,259 0 3,265
CME GROUP INC COM 12572Q105   10,371,476 47,006 SH   DFND 1 43,696 0 3,310
CMS ENERGY CORP COM 125896100   5,036,036 71,296 SH   DFND 1 61,091 0 10,205
CNA FINL CORP COM 126117100   285,277 5,829 SH   DFND 1 5,062 0 767
CNB FINL CORP PA COM 126128107   3,754,320 156,040 SH   DFND 1 127,785 0 28,255
CRA INTL INC COM 12618T105   3,063,025 17,471 SH   DFND 1 16,790 0 681
CSW INDUSTRIALS INC COM 126402106   3,039,590 8,296 SH   DFND 1 8,044 0 252
CSX CORP COM 126408103   28,684,054 830,694 SH   DFND 1 793,274 0 37,420
CTS CORP COM 126501105   644,234 13,316 SH   DFND 1 13,234 0 82
CNX RES CORP COM 12653C108   648,468 19,910 SH   DFND 1 19,821 0 89
CVS HEALTH CORP COM 126650100   35,102,989 558,250 SH   DFND 1 495,796 0 62,454
CABLE ONE INC COM 12685J105   639,410 1,828 SH   DFND 1 1,812 0 16
CABOT CORP COM 127055101   4,612,718 41,269 SH   DFND 1 40,075 0 1,194
COTERRA ENERGY INC COM 127097103   19,876,088 829,894 SH   DFND 1 805,048 0 24,846
CACI INTL INC CL A 127190304   4,983,553 9,877 SH   DFND 1 9,702 0 175
CACTUS INC CL A 127203107   3,919,113 65,680 SH   DFND 1 60,367 0 5,313
CADENCE DESIGN SYSTEM INC COM 127387108   14,185,474 52,340 SH   DFND 1 52,124 0 216
CADELER A S SPON ADR 12738K109   333,821 11,846 SH   DFND 1 11,846 0 0
CADENCE BANK COM 12740C103   669,936 21,034 SH   DFND 1 20,234 0 800
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,712,909 88,953 SH   DFND 1 85,870 0 3,083
CAL MAINE FOODS INC COM NEW 128030202   1,124,791 15,030 SH   DFND 1 15,030 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   297,651 25,572 SH   DFND 1 24,489 0 1,083
CALAMOS GBL DYN INCOME FUND COM 12811L107   157,723 21,997 SH   DFND 1 21,997 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   697,529 58,468 SH   DFND 1 58,468 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   473,247 18,632 SH   DFND 1 18,579 0 53
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,318,995 248,932 SH   DFND 1 238,832 0 10,100
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,402,926 89,430 SH   DFND 1 89,430 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   428,017 8,158 SH   DFND 1 8,158 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   235,868 4,350 SH   DFND 1 4,121 0 229
CALIX INC COM 13100M509   629,446 16,227 SH   DFND 1 16,133 0 94
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,950,860 82,227 SH   DFND 1 78,488 0 3,739
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   6,878,681 246,991 SH   DFND 1 246,899 0 92
CAMDEN NATL CORP COM 133034108   278,910 6,750 SH   DFND 1 6,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,535,262 20,524 SH   DFND 1 19,093 0 1,431
CAMECO CORP COM 13321L108   16,518,150 345,855 SH   DFND 1 344,551 0 1,304
CAMPBELL SOUP CO COM 134429109   1,443,102 29,499 SH   DFND 1 28,557 0 942
CAMPING WORLD HLDGS INC CL A 13462K109   1,545,357 63,805 SH   DFND 1 63,105 0 700
CANADIAN IMPERIAL BK COMM COM 136069101   9,798,586 159,743 SH   DFND 1 156,411 0 3,332
CANADIAN NATL RY CO COM 136375102   59,480,572 507,720 SH   DFND 1 486,741 0 20,979
CANADIAN NAT RES LTD COM 136385101   8,409,817 253,231 SH   DFND 1 248,575 0 4,656
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,950,344 326,751 SH   DFND 1 323,136 0 3,615
CANNAE HLDGS INC COM 13765N107   599,344 31,445 SH   DFND 1 31,123 0 322
CANOPY GROWTH CORP COM NEW 138035704   71,678 14,871 SH   DFND 1 14,858 0 13
CANTALOUPE INC COM 138103106   92,219 12,462 SH   DFND 1 12,462 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   31,531,519 1,169,127 SH   DFND 1 1,157,800 0 11,327
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   33,782,508 971,038 SH   DFND 1 803,749 0 167,289
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   28,101,931 819,775 SH   DFND 1 814,607 0 5,168
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   69,216,868 1,899,477 SH   DFND 1 1,878,364 0 21,113
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,809,625 491,203 SH   DFND 1 462,746 0 28,457
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   26,005,066 1,124,784 SH   DFND 1 1,109,394 0 15,390
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   26,655,949 970,719 SH   DFND 1 949,590 0 21,129
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   13,859,056 497,812 SH   DFND 1 493,287 0 4,525
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,056,010 79,352 SH   DFND 1 77,652 0 1,700
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   28,937,053 1,073,730 SH   DFND 1 1,071,411 0 2,319
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,764,759 121,248 SH   DFND 1 106,573 0 14,675
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,106,876 166,239 SH   DFND 1 165,539 0 700
CAPITAL GROUP INTERNATIONAL SHS 14021M107   86,434 2,847 SH   DFND 1 2,847 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,462,043 55,213 SH   DFND 1 51,629 0 3,584
CAPITAL ONE FINL CORP COM 14040H105   29,717,159 198,470 SH   DFND 1 189,824 0 8,646
CAPITOL FED FINL INC COM 14057J101   368,633 63,122 SH   DFND 1 62,122 0 1,000
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   15,225,381 541,224 SH   DFND 1 540,668 0 556
CARA THERAPEUTICS INC COM 140755109   102,563 332,995 SH   DFND 1 332,995 0 0
CARDINAL HEALTH INC COM 14149Y108   16,366,828 148,090 SH   DFND 1 143,979 0 4,111
CARETRUST REIT INC COM 14174T107   616,070 19,963 SH   DFND 1 19,563 0 400
CARLISLE COS INC COM 142339100   11,985,050 26,650 SH   DFND 1 26,583 0 67
CARMAX INC COM 143130102   12,448,681 160,877 SH   DFND 1 160,174 0 703
CARLYLE GROUP INC COM 14316J108   6,889,816 160,002 SH   DFND 1 157,872 0 2,130
CARNIVAL CORP UNIT 99/99/9999 143658300   13,607,097 736,315 SH   DFND 1 704,593 0 31,722
CARPENTER TECHNOLOGY CORP COM 144285103   1,794,569 11,245 SH   DFND 1 10,995 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   22,616,594 280,985 SH   DFND 1 269,581 0 11,404
CARS COM INC COM 14575E105   1,102,558 65,785 SH   DFND 1 64,352 0 1,433
CARTER BANKSHARES INC COM NEW 146103106   783,716 45,067 SH   DFND 1 40,867 0 4,200
CARTERS INC COM 146229109   600,085 9,235 SH   DFND 1 8,399 0 836
CARVANA CO CL A 146869102   938,632 5,391 SH   DFND 1 5,391 0 0
CASELLA WASTE SYS INC CL A 147448104   2,610,806 26,242 SH   DFND 1 26,010 0 232
CASEYS GEN STORES INC COM 147528103   23,310,537 62,003 SH   DFND 1 60,043 0 1,960
CASS INFORMATION SYS INC COM 14808P109   443,578 10,693 SH   DFND 1 10,627 0 66
CAVA GROUP INC COM 148929102   7,060,743 57,010 SH   DFND 1 53,979 0 3,031
CATERPILLAR INC COM 149123101   183,372,280 468,802 SH   DFND 1 444,114 0 24,688
CAVCO INDS INC DEL COM 149568107   399,975 934 SH   DFND 1 915 0 19
CEL-SCI CORP COM PAR NEW 150837607   21,208 20,008 SH   DFND 1 20,008 0 0
CELANESE CORP DEL COM 150870103   1,987,830 14,611 SH   DFND 1 13,874 0 737
CELESTICA INC COM 15101Q207   5,489,213 107,379 SH   DFND 1 106,560 0 819
CELSIUS HLDGS INC COM NEW 15118V207   3,568,669 113,798 SH   DFND 1 111,242 0 2,556
CEMEX SAB DE CV SPON ADR NEW 151290889   612,487 100,406 SH   DFND 1 98,195 0 2,211
CENTENE CORP DEL COM 15135B101   12,759,119 169,489 SH   DFND 1 167,690 0 1,799
CENTERPOINT ENERGY INC COM 15189T107   7,499,594 254,914 SH   DFND 1 252,243 0 2,671
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   249,149 34,461 SH   DFND 1 32,313 0 2,148
CENTRAL & EASTERN EUROPE FD COM 153436100   996,565 92,963 SH   DFND 1 84,856 0 8,107
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   24,429 778 SH   DFND 1 778 0 0
CENTRAL SECS CORP COM 155123102   1,021,315 22,280 SH   DFND 1 21,400 0 880
CENTRUS ENERGY CORP CL A 15643U104   1,168,364 21,301 SH   DFND 1 21,301 0 0
CENTURY CMNTYS INC COM 156504300   1,538,752 14,942 SH   DFND 1 14,733 0 209
DAYFORCE INC COM 15677J108   306,314 5,001 SH   DFND 1 5,001 0 0
CERTARA INC COM 15687V109   332,087 28,359 SH   DFND 1 28,135 0 224
CERUS CORP COM 157085101   460,298 264,539 SH   DFND 1 211,989 0 52,550
CEVA INC COM 157210105   2,837,049 117,476 SH   DFND 1 117,476 0 0
CHAMPIONX CORPORATION COM 15872M104   4,612,318 152,976 SH   DFND 1 151,695 0 1,281
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,646,368 1,931,647 SH   DFND 1 1,858,347 0 73,300
CHARLES RIV LABS INTL INC COM 159864107   19,213,792 97,545 SH   DFND 1 95,380 0 2,165
CHART INDS INC COM 16115Q308   31,196,846 251,303 SH   DFND 1 246,290 0 5,013
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,405,269 10,508 SH   DFND 1 10,174 0 334
CHEESECAKE FACTORY INC COM 163072101   2,966,239 73,150 SH   DFND 1 70,146 0 3,004
CHEFS WHSE INC COM 163086101   1,823,822 43,414 SH   DFND 1 43,414 0 0
CHEMED CORP NEW COM 16359R103   15,882,441 26,427 SH   DFND 1 25,871 0 556
CHEMOURS CO COM 163851108   212,202 10,443 SH   DFND 1 10,439 0 4
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,442,973 29,619 SH   DFND 1 29,119 0 500
CHENIERE ENERGY INC COM NEW 16411R208   46,424,868 258,099 SH   DFND 1 251,607 0 6,492
CHESAPEAKE ENERGY CORP COM 165167735   7,660,745 93,138 SH   DFND 1 87,116 0 6,022
CHESAPEAKE UTILS CORP COM 165303108   3,865,108 31,126 SH   DFND 1 30,363 0 763
CHEVRON CORP NEW COM 166764100   331,246,918 2,249,160 SH   DFND 1 2,177,826 0 71,334
CHEWY INC CL A 16679L109   10,976,788 374,760 SH   DFND 1 351,231 0 23,529
CHIMERA INVT CORP COM SHS 16934Q802   304,708 19,249 SH   DFND 1 1,209 0 18,040
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,288,935 838,058 SH   DFND 1 782,784 0 55,274
CHOICE HOTELS INTL INC COM 169905106   18,468,723 141,739 SH   DFND 1 138,756 0 2,983
CHOICEONE FINL SVCS INC COM 170386106   341,803 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   199,327,381 1,903,403 SH   DFND 1 1,869,812 0 33,591
CHURCHILL DOWNS INC COM 171484108   3,215,204 23,779 SH   DFND 1 22,987 0 792
CIENA CORP COM NEW 171779309   6,473,865 105,112 SH   DFND 1 104,572 0 540
CINCINNATI FINL CORP COM 172062101   8,997,372 66,098 SH   DFND 1 65,148 0 950
CION INVT CORP COM 17259U204   380,147 31,945 SH   DFND 1 31,945 0 0
CIRRUS LOGIC INC COM 172755100   4,110,144 33,090 SH   DFND 1 31,392 0 1,698
CISCO SYS INC COM 17275R102   353,952,112 6,650,714 SH   DFND 1 6,436,441 0 214,273
CINTAS CORP COM 172908105   49,745,997 241,606 SH   DFND 1 235,957 0 5,649
CITIZENS & NORTHN CORP COM 172922106   951,952 48,347 SH   DFND 1 48,347 0 0
CITIGROUP INC COM NEW 172967424   87,522,615 1,398,122 SH   DFND 1 1,325,796 0 72,326
CITIZENS FINL GROUP INC COM 174610105   9,031,898 219,916 SH   DFND 1 190,925 0 28,991
CIVITAS RESOURCES INC COM NEW 17888H103   2,933,203 57,889 SH   DFND 1 55,191 0 2,698
CLARUS CORP NEW COM 18270P109   1,334,155 296,432 SH   DFND 1 293,635 0 2,797
CLEAN HARBORS INC COM 184496107   20,257,987 83,811 SH   DFND 1 81,544 0 2,267
CLEAN ENERGY FUELS CORP COM 184499101   1,132,379 364,106 SH   DFND 1 363,929 0 177
CLEANSPARK INC COM NEW 18452B209   8,096,430 866,855 SH   DFND 1 866,855 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   44,640 27,900 SH   DFND 1 27,900 0 0
CLEAR SECURE INC COM CL A 18467V109   1,069,365 32,268 SH   DFND 1 31,267 0 1,001
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,534,012 107,441 SH   DFND 1 74,285 0 33,156
CLEARSIDE BIOMEDICAL INC COM 185063104   12,629 9,944 SH   DFND 1 9,944 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,603,433 182,313 SH   DFND 1 172,981 0 9,332
CLEARWAY ENERGY INC CL C 18539C204   224,244 7,309 SH   DFND 1 7,309 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,226,332 96,031 SH   DFND 1 95,179 0 852
CLOROX CO DEL COM 189054109   184,149,181 1,130,351 SH   DFND 1 1,108,008 0 22,343
CLOUDFLARE INC CL A COM 18915M107   2,332,631 28,837 SH   DFND 1 28,493 0 344
COASTAL FINL CORP WA COM NEW 19046P209   319,891 5,925 SH   DFND 1 5,925 0 0
COCA COLA CONS INC COM 191098102   1,993,364 1,509 SH   DFND 1 1,455 0 54
COCA COLA CO COM 191216100   351,579,899 4,892,537 SH   DFND 1 4,752,331 0 140,206
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   6,012,571 67,770 SH   DFND 1 64,852 0 2,918
CODEXIS INC COM 192005106   530,108 172,113 SH   DFND 1 158,150 0 13,963
COEUR MNG INC COM NEW 192108504   121,072 17,598 SH   DFND 1 14,960 0 2,638
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,125,958 54,346 SH   DFND 1 52,992 0 1,354
COGNEX CORP COM 192422103   2,832,081 69,923 SH   DFND 1 67,523 0 2,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,662,994 980,341 SH   DFND 1 947,066 0 33,275
COHEN & STEERS INC COM 19247A100   4,278,646 44,592 SH   DFND 1 43,133 0 1,459
COHERENT CORP COM 19247G107   5,018,805 56,448 SH   DFND 1 55,017 0 1,431
COHEN & STEERS QUALITY INCOM COM 19247L106   1,486,740 104,921 SH   DFND 1 99,921 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103   422,927 32,309 SH   DFND 1 32,309 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   152,484 6,442 SH   DFND 1 4,242 0 2,200
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,134,154 312,489 SH   DFND 1 279,126 0 33,363
COHEN & STEERS LTD DURATION COM 19248C105   344,259 15,828 SH   DFND 1 15,828 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   234,133 13,700 SH   DFND 1 13,700 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,792,226 85,182 SH   DFND 1 84,182 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   7,305,728 41,004 SH   DFND 1 38,627 0 2,377
ENOVIS CORPORATION COM 194014502   4,285,525 99,547 SH   DFND 1 97,407 0 2,140
COLGATE PALMOLIVE CO COM 194162103   243,915,288 2,349,619 SH   DFND 1 2,304,815 0 44,804
COLUMBIA BKG SYS INC COM 197236102   2,749,026 105,284 SH   DFND 1 37,352 0 67,932
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   39,915 2,160 SH   DFND 1 2,160 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,703,301 113,355 SH   DFND 1 107,623 0 5,732
COLUMBIA SPORTSWEAR CO COM 198516106   652,829 7,847 SH   DFND 1 5,822 0 2,025
COMFORT SYS USA INC COM 199908104   7,355,578 18,843 SH   DFND 1 18,753 0 90
COMCAST CORP NEW CL A 20030N101   120,925,203 2,895,020 SH   DFND 1 2,803,793 0 91,227
COMERICA INC COM 200340107   13,006,512 217,101 SH   DFND 1 210,680 0 6,421
COMMERCE BANCSHARES INC COM 200525103   5,159,840 86,851 SH   DFND 1 82,938 0 3,913
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,104,258 19,016 SH   DFND 1 18,730 0 286
COMMVAULT SYS INC COM 204166102   954,634 6,205 SH   DFND 1 6,171 0 34
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,149,361 557,942 SH   DFND 1 554,986 0 2,956
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   384,577 27,787 SH   DFND 1 25,756 0 2,031
COMPASS MINERALS INTL INC COM 20451N101   581,896 48,410 SH   DFND 1 47,545 0 865
COMPASS DIVERSIFIED SH BEN INT 20451Q104   195,767 8,846 SH   DFND 1 7,796 0 1,050
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   218,610 34,700 SH   DFND 1 34,700 0 0
COMPASS INC CL A 20464U100   92,261 15,100 SH   DFND 1 15,100 0 0
COMSTOCK RES INC COM 205768302   8,645,940 776,813 SH   DFND 1 775,313 0 1,500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   108,533 22,564 SH   DFND 1 22,564 0 0
CONAGRA BRANDS INC COM 205887102   16,779,174 515,962 SH   DFND 1 465,340 0 50,622
CONCENTRIX CORP COM 20602D101   1,848,267 36,062 SH   DFND 1 34,553 0 1,509
CONCRETE PUMPING HLDGS INC COM 206704108   69,480 12,000 SH   DFND 1 12,000 0 0
CONDUENT INC COM 206787103   76,977 19,100 SH   DFND 1 19,100 0 0
CONFLUENT INC CLASS A COM 20717M103   842,496 41,339 SH   DFND 1 40,918 0 421
CONMED CORP COM 207410101   2,159,237 30,021 SH   DFND 1 29,876 0 145
CONNECTONE BANCORP INC COM 20786W107   2,187,693 87,333 SH   DFND 1 87,333 0 0
CONOCOPHILLIPS COM 20825C104   66,770,421 634,220 SH   DFND 1 610,635 0 23,585
CONSOLIDATED EDISON INC COM 209115104   10,370,581 99,592 SH   DFND 1 94,141 0 5,451
CONSTELLATION BRANDS INC CL A 21036P108   50,867,695 197,351 SH   DFND 1 193,256 0 4,095
CONSTELLATION ENERGY CORP COM 21037T109   34,825,710 133,933 SH   DFND 1 129,335 0 4,598
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,288,242 104,416 SH   DFND 1 100,971 0 3,445
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   241,123 38,092 SH   DFND 1 38,092 0 0
COOPER COS INC COM 216648501   24,823,023 224,968 SH   DFND 1 220,487 0 4,481
COOPER STD HLDGS INC COM 21676P103   733,729 52,900 SH   DFND 1 52,900 0 0
COPART INC COM 217204106   41,304,734 788,258 SH   DFND 1 777,419 0 10,839
CORCEPT THERAPEUTICS INC COM 218352102   4,085,835 88,285 SH   DFND 1 87,948 0 337
COREBRIDGE FINL INC COM 21871X109   2,391,201 82,002 SH   DFND 1 79,002 0 3,000
CORE & MAIN INC CL A 21874C102   348,491 7,849 SH   DFND 1 7,421 0 428
CORNERSTONE STRATEGIC VALUE COM 21924B302   215,883 28,110 SH   DFND 1 28,110 0 0
CORNING INC COM 219350105   110,718,282 2,452,196 SH   DFND 1 2,366,799 0 85,397
CORPAY INC COM SHS 219948106   3,870,419 12,375 SH   DFND 1 12,361 0 14
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   250,705 8,266 SH   DFND 1 8,266 0 0
CORSAIR GAMING INC COM 22041X102   1,481,067 212,795 SH   DFND 1 211,477 0 1,318
CORTEVA INC COM 22052L104   18,957,208 322,455 SH   DFND 1 308,611 0 13,844
CORVEL CORP COM 221006109   7,716,239 23,605 SH   DFND 1 22,292 0 1,313
COSTCO WHSL CORP NEW COM 22160K105   405,407,652 457,152 SH   DFND 1 440,312 0 16,840
COSTAR GROUP INC COM 22160N109   17,591,304 233,183 SH   DFND 1 228,772 0 4,411
COTY INC COM CL A 222070203   741,731 78,992 SH   DFND 1 77,718 0 1,274
COUPANG INC CL A 22266T109   13,826,523 563,198 SH   DFND 1 560,760 0 2,438
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,692,155 37,313 SH   DFND 1 37,297 0 16
CRANE COMPANY COMMON STOCK 224408104   3,440,347 21,734 SH   DFND 1 17,323 0 4,411
CRANE NXT CO COM 224441105   2,353,528 41,951 SH   DFND 1 40,304 0 1,647
CREDIT SUISSE ASSET MGMT INC COM 224916106   125,145 40,500 SH   DFND 1 40,500 0 0
CRESCENT CAP BDC INC COM 225655109   1,229,701 66,470 SH   DFND 1 64,085 0 2,385
CRINETICS PHARMACEUTICALS IN COM 22663K107   509,982 9,980 SH   DFND 1 9,868 0 112
CRITEO S A SPONS ADS 226718104   790,680 19,649 SH   DFND 1 19,269 0 380
CROCS INC COM 227046109   1,585,528 10,949 SH   DFND 1 10,075 0 874
CRONOS GROUP INC COM 22717L101   122,583 55,974 SH   DFND 1 55,974 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   871,193 42,046 SH   DFND 1 42,046 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   250,350 15,000 SH   DFND 1 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   85,655,862 305,402 SH   DFND 1 300,710 0 4,692
CROWN CASTLE INC COM 22822V101   90,183,886 760,209 SH   DFND 1 743,520 0 16,689
CROWN HLDGS INC COM 228368106   1,429,386 14,908 SH   DFND 1 14,784 0 124
CRYOPORT INC COM PAR $0.001 229050307   1,133,111 139,717 SH   DFND 1 139,626 0 91
CUBESMART COM 229663109   6,304,216 117,113 SH   DFND 1 113,300 0 3,813
CUE BIOPHARMA INC COM 22978P106   47,329 62,502 SH   DFND 1 62,502 0 0
CULLEN FROST BANKERS INC COM 229899109   5,137,727 45,930 SH   DFND 1 45,726 0 204
CUMMINS INC COM 231021106   237,617,122 733,860 SH   DFND 1 717,335 0 16,525
CURTISS WRIGHT CORP COM 231561101   18,342,731 55,805 SH   DFND 1 55,096 0 709
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   632,792 14,059 SH   DFND 1 13,804 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207   580,304 13,900 SH   DFND 1 13,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   34,617 10,034 SH   DFND 1 10,034 0 0
CUTERA INC COM 232109108   22,062 27,961 SH   DFND 1 23,761 0 4,200
CYTOKINETICS INC COM NEW 23282W605   197,893 3,748 SH   DFND 1 3,725 0 23
CYTOSORBENTS CORP COM NEW 23283X206   67,500 45,000 SH   DFND 1 45,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   54,398 46,100 SH   DFND 1 32,600 0 13,500
DBX ETF TR XTRACK MSCI EAFE 233051200   23,178,375 551,604 SH   DFND 1 543,247 0 8,357
DBX ETF TR XTRACK USD HIGH 233051432   497,473 13,474 SH   DFND 1 13,474 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   641,790 8,988 SH   DFND 1 8,988 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   2,354,406 87,555 SH   DFND 1 85,941 0 1,614
DBX ETF TR XTRACK MSCI EURP 233051853   1,731,946 40,906 SH   DFND 1 40,906 0 0
DNP SELECT INCOME FD INC COM 23325P104   555,535 55,332 SH   DFND 1 48,893 0 6,439
D R HORTON INC COM 23331A109   18,808,372 98,585 SH   DFND 1 90,530 0 8,055
DTE ENERGY CO COM 233331107   9,972,094 77,658 SH   DFND 1 75,699 0 1,959
DWS MUN INCOME TR NEW COM 233368109   506,576 50,810 SH   DFND 1 50,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,946,483 62,884 SH   DFND 1 61,625 0 1,259
DXC TECHNOLOGY CO COM 23355L106   480,006 23,133 SH   DFND 1 22,379 0 754
DAKTRONICS INC COM 234264109   932,712 72,247 SH   DFND 1 71,858 0 389
DANA INC COM 235825205   235,452 22,297 SH   DFND 1 22,227 0 70
DANAHER CORPORATION COM 235851102   73,666,252 264,957 SH   DFND 1 257,988 0 6,969
DARDEN RESTAURANTS INC COM 237194105   12,358,252 75,295 SH   DFND 1 69,387 0 5,908
DARLING INGREDIENTS INC COM 237266101   14,760,932 397,226 SH   DFND 1 386,183 0 11,043
DATADOG INC CL A COM 23804L103   15,020,495 130,545 SH   DFND 1 128,421 0 2,124
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   531,110 14,359 SH   DFND 1 14,359 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,512,416 84,271 SH   DFND 1 83,112 0 1,159
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   9,295,830 245,268 SH   DFND 1 245,268 0 0
DAVITA INC COM 23918K108   878,502 5,359 SH   DFND 1 5,333 0 26
DECKERS OUTDOOR CORP COM 243537107   24,307,779 152,447 SH   DFND 1 151,175 0 1,272
DEERE & CO COM 244199105   141,062,407 337,927 SH   DFND 1 325,411 0 12,516
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   71,477 15,990 SH   DFND 1 12,640 0 3,350
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   206,402 4,721 SH   DFND 1 4,721 0 0
DELL TECHNOLOGIES INC CL C 24703L202   50,974,498 430,009 SH   DFND 1 425,469 0 4,540
DELTA AIR LINES INC DEL COM NEW 247361702   16,678,014 328,361 SH   DFND 1 307,331 0 21,030
DENALI THERAPEUTICS INC COM 24823R105   268,696 9,224 SH   DFND 1 9,224 0 0
DENISON MINES CORP COM 248356107   483,259 264,074 SH   DFND 1 260,115 0 3,959
DENNYS CORP COM 24869P104   329,811 51,133 SH   DFND 1 51,133 0 0
DENTSPLY SIRONA INC COM 24906P109   472,389 17,457 SH   DFND 1 17,457 0 0
DESCARTES SYS GROUP INC COM 249906108   1,267,841 12,314 SH   DFND 1 12,143 0 171
DEVON ENERGY CORP NEW COM 25179M103   37,128,099 949,075 SH   DFND 1 831,351 0 117,724
DEXCOM INC COM 252131107   5,905,765 88,093 SH   DFND 1 79,091 0 9,002
DIAGEO PLC SPON ADR NEW 25243Q205   36,464,250 259,828 SH   DFND 1 250,424 0 9,404
DIAMONDROCK HOSPITALITY CO COM 252784301   1,453,762 166,524 SH   DFND 1 11,424 0 155,100
DIAMONDBACK ENERGY INC COM 25278X109   32,286,626 187,262 SH   DFND 1 184,716 0 2,546
DICKS SPORTING GOODS INC COM 253393102   1,722,374 8,253 SH   DFND 1 8,181 0 72
DIGI INTL INC COM 253798102   825,573 29,988 SH   DFND 1 29,904 0 84
DIGITAL RLTY TR INC COM 253868103   54,793,886 338,589 SH   DFND 1 333,261 0 5,328
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   526,132 37,235 SH   DFND 1 37,235 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   894,519 22,147 SH   DFND 1 21,965 0 182
DILLARDS INC CL A 254067101   1,956,954 5,105 SH   DFND 1 5,073 0 32
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   664,531 16,743 SH   DFND 1 16,743 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   869,119 27,348 SH   DFND 1 27,348 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   791,137 28,863 SH   DFND 1 28,696 0 167
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   847,787 13,630 SH   DFND 1 13,630 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,527,404 131,474 SH   DFND 1 129,676 0 1,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,924,981 88,531 SH   DFND 1 88,531 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   20,000 693 SH   DFND 1 693 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   284,931 9,248 SH   DFND 1 9,248 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,691,555 165,983 SH   DFND 1 165,983 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   17,102,530 410,231 SH   DFND 1 410,231 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,326,760 114,479 SH   DFND 1 114,479 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,639,745 58,271 SH   DFND 1 58,271 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,023,709 236,966 SH   DFND 1 172,235 0 64,731
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   37,443 1,099 SH   DFND 1 1,099 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,644,586 33,881 SH   DFND 1 33,881 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,793,410 66,398 SH   DFND 1 66,398 0 0
DINE BRANDS GLOBAL INC COM 254423106   786,209 25,173 SH   DFND 1 1,101 0 24,072
DIODES INC COM 254543101   260,912 4,071 SH   DFND 1 3,821 0 250
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   361,018 2,202 SH   DFND 1 2,202 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   224,621 2,490 SH   DFND 1 2,218 0 272
DISC MEDICINE INC COM 254604101   230,713 4,695 SH   DFND 1 4,495 0 200
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,136,779 283,117 SH   DFND 1 280,028 0 3,089
DISNEY WALT CO COM 254687106   90,265,154 938,345 SH   DFND 1 885,023 0 53,322
DISCOVER FINL SVCS COM 254709108   6,693,883 47,715 SH   DFND 1 44,179 0 3,536
DR REDDYS LABS LTD ADR 256135203   380,263 4,786 SH   DFND 1 4,786 0 0
DOCUSIGN INC COM 256163106   4,859,326 78,262 SH   DFND 1 76,659 0 1,603
DOLBY LABORATORIES INC COM CL A 25659T107   3,969,279 51,865 SH   DFND 1 51,563 0 302
DOLLAR GEN CORP NEW COM 256677105   6,412,691 75,806 SH   DFND 1 74,344 0 1,462
DOLLAR TREE INC COM 256746108   8,046,940 114,433 SH   DFND 1 114,028 0 405
DOMINION ENERGY INC COM 25746U109   26,437,976 457,478 SH   DFND 1 416,584 0 40,894
DOMINOS PIZZA INC COM 25754A201   5,643,808 13,121 SH   DFND 1 12,667 0 454
DONALDSON INC COM 257651109   11,185,076 151,762 SH   DFND 1 142,564 0 9,198
DONEGAL GROUP INC CL A 257701201   147,400 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   727,290 11,048 SH   DFND 1 10,953 0 95
DOORDASH INC CL A 25809K105   2,557,144 17,916 SH   DFND 1 17,520 0 396
DORCHESTER MINERALS LP COM UNIT 25820R105   1,681,406 55,768 SH   DFND 1 55,768 0 0
DORMAN PRODS INC COM 258278100   1,308,804 11,570 SH   DFND 1 11,484 0 86
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,640,720 588,656 SH   DFND 1 424,416 0 164,240
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,692,233 106,968 SH   DFND 1 43,693 0 63,275
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,486,865 89,624 SH   DFND 1 88,624 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   559,944 33,251 SH   DFND 1 32,962 0 289
DOUGLAS EMMETT INC COM 25960P109   310,346 17,663 SH   DFND 1 1,787 0 15,876
DOUGLAS DYNAMICS INC COM 25960R105   62,439 2,264 SH   DFND 1 2,027 0 237
DOVER CORP COM 260003108   8,275,206 43,157 SH   DFND 1 42,201 0 956
DOW INC COM 260557103   109,352,637 2,001,672 SH   DFND 1 1,910,325 0 91,347
DRAFTKINGS INC NEW COM CL A 26142V105   7,548,241 192,557 SH   DFND 1 174,395 0 18,162
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   9,540 18,000 SH   DFND 1 3,000 0 15,000
DREAM FINDERS HOMES INC COM CL A 26154D100   2,299,513 63,505 SH   DFND 1 62,808 0 697
DRIVEN BRANDS HLDGS INC COM 26210V102   2,730,439 191,341 SH   DFND 1 187,876 0 3,465
DUCKHORN PORTFOLIO INC COM 26414D106   441,507 75,991 SH   DFND 1 75,491 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   67,246,339 583,230 SH   DFND 1 564,770 0 18,460
DUN & BRADSTREET HLDGS INC COM 26484T106   499,536 43,400 SH   DFND 1 42,770 0 630
DUPONT DE NEMOURS INC COM 26614N102   16,597,365 186,257 SH   DFND 1 180,427 0 5,830
DOXIMITY INC CL A 26622P107   2,133,689 48,971 SH   DFND 1 48,771 0 200
DUTCH BROS INC CL A 26701L100   5,164,183 161,229 SH   DFND 1 159,473 0 1,756
DYCOM INDS INC COM 267475101   3,356,426 17,029 SH   DFND 1 16,858 0 171
DYNATRACE INC COM NEW 268150109   790,503 14,784 SH   DFND 1 14,062 0 722
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,178,699 285,341 SH   DFND 1 285,341 0 0
E L F BEAUTY INC COM 26856L103   2,576,504 23,633 SH   DFND 1 23,559 0 74
EL POLLO LOCO HLDGS INC COM 268603107   794,519 57,994 SH   DFND 1 57,994 0 0
ENI S P A SPONSORED ADR 26874R108   1,076,490 35,516 SH   DFND 1 34,913 0 603
EOG RES INC COM 26875P101   50,797,044 413,192 SH   DFND 1 398,534 0 14,658
EQT CORP COM 26884L109   10,664,967 291,065 SH   DFND 1 265,940 0 25,125
EPR PPTYS COM SH BEN INT 26884U109   1,199,838 24,467 SH   DFND 1 24,432 0 35
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   5,921,724 231,861 SH   DFND 1 136,701 0 95,160
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   7,875,861 371,854 SH   DFND 1 370,354 0 1,500
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,262,183 29,096 SH   DFND 1 28,496 0 600
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,606,410 28,317 SH   DFND 1 27,117 0 1,200
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,052,857 48,924 SH   DFND 1 47,375 0 1,549
ETF SER SOLUTIONS AAM S&P 500 26922A594   694,402 20,696 SH   DFND 1 20,696 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   753,418 36,362 SH   DFND 1 36,062 0 300
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,012,759 68,789 SH   DFND 1 68,553 0 236
ETFIS SER TR I INFRACP REIT PFD 26923G400   315,691 15,944 SH   DFND 1 15,944 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   926,252 40,167 SH   DFND 1 39,867 0 300
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,040,777 31,905 SH   DFND 1 31,230 0 675
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,506,364 153,587 SH   DFND 1 145,258 0 8,329
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   236,684 6,575 SH   DFND 1 6,575 0 0
EAGLE MATLS INC COM 26969P108   2,677,872 9,309 SH   DFND 1 9,309 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   148,827 15,094 SH   DFND 1 2,934 0 12,160
EAST WEST BANCORP INC COM 27579R104   1,784,469 21,566 SH   DFND 1 21,501 0 65
EASTERN BANKSHARES INC COM 27627N105   237,655 14,500 SH   DFND 1 14,500 0 0
EASTGROUP PPTYS INC COM 277276101   2,363,309 12,650 SH   DFND 1 12,535 0 115
EASTMAN CHEM CO COM 277432100   10,930,233 97,637 SH   DFND 1 94,221 0 3,416
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,326 700 SH   DFND 1 700 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   667,717 60,867 SH   DFND 1 60,867 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   861,179 42,570 SH   DFND 1 41,170 0 1,400
EATON VANCE ENHANCED EQUITY COM 278277108   1,252,853 57,735 SH   DFND 1 57,735 0 0
EATON VANCE FLTING RATE INC COM 278279104   699,979 54,346 SH   DFND 1 54,346 0 0
EATON VANCE MUN BD FD COM 27827X101   739,801 68,755 SH   DFND 1 67,977 0 778
EATON VANCE NEW YORK MUN BD COM 27827Y109   118,554 11,903 SH   DFND 1 11,903 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   286,699 29,710 SH   DFND 1 28,160 0 1,550
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,205,682 48,832 SH   DFND 1 45,882 0 2,950
EATON VANCE LTD DURATION INC COM 27828H105   3,685,790 350,694 SH   DFND 1 269,988 0 80,706
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,729,747 391,110 SH   DFND 1 355,572 0 35,538
EATON VANCE SR FLTNG RTE TR COM 27828Q105   187,688 14,721 SH   DFND 1 14,721 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   694,482 35,725 SH   DFND 1 33,725 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,805,403 181,063 SH   DFND 1 180,897 0 166
EATON VANCE SHORT DURATION D COM 27828V104   246,540 22,052 SH   DFND 1 22,052 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   828,069 60,004 SH   DFND 1 59,465 0 539
EATON VANCE TAX-MANAGED GLOB COM 27829C105   487,413 56,153 SH   DFND 1 53,625 0 2,528
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,540,535 1,094,100 SH   DFND 1 933,404 0 160,696
EATON VANCE RISK-MANAGED DIV COM 27829G106   636,328 69,091 SH   DFND 1 57,891 0 11,200
EATON VANCE MUN INCOME 2028 SHS 27829U105   805,233 42,650 SH   DFND 1 40,650 0 2,000
EBAY INC. COM 278642103   33,532,246 515,003 SH   DFND 1 496,539 0 18,464
ECOLAB INC COM 278865100   34,535,735 135,246 SH   DFND 1 126,763 0 8,483
ECOPETROL S A SPONSORED ADS 279158109   1,213,574 135,898 SH   DFND 1 135,249 0 649
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   250 20,000 SH   DFND 1 20,000 0 0
EDISON INTL COM 281020107   22,342,640 256,545 SH   DFND 1 246,848 0 9,697
EDITAS MEDICINE INC COM 28106W103   2,130,833 624,876 SH   DFND 1 602,876 0 22,000
EDWARDS LIFESCIENCES CORP COM 28176E108   14,108,660 213,799 SH   DFND 1 199,225 0 14,574
ELANCO ANIMAL HEALTH INC COM 28414H103   1,619,552 110,248 SH   DFND 1 92,135 0 18,113
ELECTRONIC ARTS INC COM 285512109   23,173,747 161,511 SH   DFND 1 158,932 0 2,579
ELEMENT SOLUTIONS INC COM 28618M106   268,476 9,885 SH   DFND 1 9,885 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,658,385 75,159 SH   DFND 1 70,648 0 4,511
EMCOR GROUP INC COM 29084Q100   31,646,342 73,505 SH   DFND 1 70,808 0 2,697
EMERGENT BIOSOLUTIONS INC COM 29089Q105   95,704 11,460 SH   DFND 1 11,460 0 0
EMERSON ELEC CO COM 291011104   226,699,819 2,072,746 SH   DFND 1 2,027,246 0 45,500
ASPEN TECHNOLOGY INC COM 29109X106   22,881,334 95,810 SH   DFND 1 92,594 0 3,216
ENBRIDGE INC COM 29250N105   115,253,507 2,838,056 SH   DFND 1 2,738,868 0 99,188
ENDAVA PLC ADS 29260V105   1,294,552 50,687 SH   DFND 1 49,995 0 692
ENCOMPASS HEALTH CORP COM 29261A100   5,851,927 60,554 SH   DFND 1 58,622 0 1,932
ENERGIZER HLDGS INC NEW COM 29272W109   649,290 20,444 SH   DFND 1 19,516 0 928
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,776,285 2,478,274 SH   DFND 1 2,414,001 0 64,273
ENERSYS COM 29275Y102   752,321 7,372 SH   DFND 1 7,372 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   581,747 208,509 SH   DFND 1 204,493 0 4,016
ENERGY VAULT HOLDINGS INC COM 29280W109   118,778 123,726 SH   DFND 1 123,726 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   567,282 8,462 SH   DFND 1 8,388 0 74
TCW ETF TRUST FLEXIBLE INCOME 29287L700   680,829 17,102 SH   DFND 1 17,102 0 0
ENPHASE ENERGY INC COM 29355A107   11,324,717 100,202 SH   DFND 1 99,090 0 1,112
ENPRO INC COM 29355X107   1,622,657 10,005 SH   DFND 1 9,926 0 79
ENOVA INTL INC COM 29357K103   222,296 2,653 SH   DFND 1 2,623 0 30
ENSIGN GROUP INC COM 29358P101   10,655,230 74,087 SH   DFND 1 72,512 0 1,575
ENOVIX CORPORATION COM 293594107   8,873,855 950,090 SH   DFND 1 935,562 0 14,528
ENTEGRIS INC COM 29362U104   11,050,455 98,200 SH   DFND 1 96,609 0 1,591
ENTERGY CORP NEW COM 29364G103   19,707,244 149,738 SH   DFND 1 146,200 0 3,538
ENTERPRISE FINL SVCS CORP COM 293712105   615,759 12,013 SH   DFND 1 9,736 0 2,277
ENTERPRISE PRODS PARTNERS L COM 293792107   41,671,925 1,431,522 SH   DFND 1 1,243,407 0 188,115
ENVESTNET INC COM 29404K106   1,852,173 29,578 SH   DFND 1 29,234 0 344
EPAM SYS INC COM 29414B104   6,203,650 31,170 SH   DFND 1 31,000 0 170
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   13,844,722 4,661,519 SH   DFND 1 4,579,678 0 81,841
EPLUS INC COM 294268107   749,447 7,621 SH   DFND 1 7,579 0 42
EQUIFAX INC COM 294429105   22,974,623 78,181 SH   DFND 1 76,618 0 1,563
EQUINIX INC COM 29444U700   93,712,936 105,518 SH   DFND 1 103,701 0 1,817
EQUINOR ASA SPONSORED ADR 29446M102   1,830,133 72,252 SH   DFND 1 71,852 0 400
EQUINOX GOLD CORP COM 29446Y502   1,388,204 227,947 SH   DFND 1 224,241 0 3,706
EQUITABLE HLDGS INC COM 29452E101   946,452 22,519 SH   DFND 1 18,396 0 4,123
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,427,996 48,043 SH   DFND 1 47,933 0 110
EQUITY RESIDENTIAL SH BEN INT 29476L107   888,828 11,937 SH   DFND 1 11,699 0 238
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,498,048 329,557 SH   DFND 1 329,557 0 0
ESAB CORPORATION COM 29605J106   2,611,922 24,569 SH   DFND 1 23,080 0 1,489
ESCO TECHNOLOGIES INC COM 296315104   752,975 5,838 SH   DFND 1 5,827 0 11
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,883,478 172,283 SH   DFND 1 165,336 0 6,947
ESSENTIAL UTILS INC COM 29670G102   4,486,494 116,322 SH   DFND 1 114,922 0 1,400
ESSEX PPTY TR INC COM 297178105   6,305,371 21,341 SH   DFND 1 20,965 0 376
ETHAN ALLEN INTERIORS INC COM 297602104   1,139,684 35,737 SH   DFND 1 16,150 0 19,587
ETSY INC COM 29786A106   4,559,299 82,104 SH   DFND 1 80,973 0 1,131
EURONET WORLDWIDE INC COM 298736109   1,127,853 11,366 SH   DFND 1 11,366 0 0
EVANS BANCORP INC COM NEW 29911Q208   9,002 231 SH   DFND 1 231 0 0
EVERCORE INC CLASS A 29977A105   5,904,411 23,306 SH   DFND 1 22,628 0 678
EVERI HLDGS INC COM 30034T103   170,611 12,984 SH   DFND 1 11,621 0 1,363
EVERGY INC COM 30034W106   16,411,451 264,657 SH   DFND 1 252,440 0 12,217
EVERTEC INC COM 30040P103   3,340,774 98,577 SH   DFND 1 93,834 0 4,743
EVERSOURCE ENERGY COM 30040W108   4,074,875 59,879 SH   DFND 1 52,227 0 7,652
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,335,766 329,812 SH   DFND 1 329,631 0 181
EVOLENT HEALTH INC CL A 30050B101   251,571 8,896 SH   DFND 1 8,839 0 57
EVOLUS INC COM 30052C107   2,333,190 144,024 SH   DFND 1 137,356 0 6,668
EVGO INC CL A COM 30052F100   119,270 28,809 SH   DFND 1 25,319 0 3,490
EXACT SCIENCES CORP COM 30063P105   5,211,717 76,510 SH   DFND 1 74,885 0 1,625
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   856,507 64,254 SH   DFND 1 64,004 0 250
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,179,335 55,709 SH   DFND 1 53,060 0 2,649
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,677,364 42,779 SH   DFND 1 42,555 0 224
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   225,327 10,127 SH   DFND 1 10,127 0 0
EXELON CORP COM 30161N101   4,197,821 103,521 SH   DFND 1 101,057 0 2,464
EXLSERVICE HOLDINGS INC COM 302081104   2,789,618 73,122 SH   DFND 1 71,417 0 1,705
EXPEDIA GROUP INC COM NEW 30212P303   2,729,634 18,441 SH   DFND 1 17,924 0 517
EXP WORLD HLDGS INC COM 30212W100   2,018,137 143,233 SH   DFND 1 137,772 0 5,461
EXPEDITORS INTL WASH INC COM 302130109   17,257,182 131,329 SH   DFND 1 127,394 0 3,935
EXPONENT INC COM 30214U102   14,056,988 121,938 SH   DFND 1 117,021 0 4,917
EXTRA SPACE STORAGE INC COM 30225T102   20,991,615 116,496 SH   DFND 1 108,701 0 7,795
EXXON MOBIL CORP COM 30231G102   289,281,466 2,467,830 SH   DFND 1 2,351,542 0 116,288
FMC CORP COM NEW 302491303   5,850,220 88,720 SH   DFND 1 86,094 0 2,626
F N B CORP COM 302520101   404,514 28,669 SH   DFND 1 14,901 0 13,768
FB FINL CORP COM 30257X104   2,390,899 50,946 SH   DFND 1 50,946 0 0
FS KKR CAP CORP COM 302635206   5,295,966 268,421 SH   DFND 1 172,639 0 95,782
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   847,161 133,411 SH   DFND 1 126,822 0 6,589
FTI CONSULTING INC COM 302941109   13,340,935 58,626 SH   DFND 1 55,500 0 3,126
META PLATFORMS INC CL A 30303M102   457,414,073 799,010 SH   DFND 1 771,707 0 27,303
FACTSET RESH SYS INC COM 303075105   17,895,837 38,854 SH   DFND 1 36,558 0 2,296
FAIR ISAAC CORP COM 303250104   37,986,910 19,545 SH   DFND 1 19,317 0 228
FARMERS NATIONAL BANC CORP COM 309627107   618,568 40,910 SH   DFND 1 31,793 0 9,117
FARMLAND PARTNERS INC COM 31154R109   1,128,780 108,017 SH   DFND 1 104,898 0 3,119
FARO TECHNOLOGIES INC COM 311642102   262,697 13,725 SH   DFND 1 13,651 0 74
FATE THERAPEUTICS INC COM 31189P102   81,990 23,425 SH   DFND 1 16,525 0 6,900
FASTENAL CO COM 311900104   34,745,633 486,498 SH   DFND 1 475,780 0 10,718
FEDERAL AGRIC MTG CORP CL C 313148306   3,725,167 19,877 SH   DFND 1 19,170 0 707
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,253,560 36,994 SH   DFND 1 34,341 0 2,653
FEDERAL SIGNAL CORP COM 313855108   5,645,183 60,402 SH   DFND 1 60,152 0 250
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   1,882,216 72,954 SH   DFND 1 72,954 0 0
FEDEX CORP COM 31428X106   55,992,890 204,576 SH   DFND 1 193,139 0 11,437
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,796,274 79,550 SH   DFND 1 78,852 0 698
F5 INC COM 315616102   413,534 1,878 SH   DFND 1 1,862 0 16
FIBROGEN INC COM 31572Q808   18,784 47,031 SH   DFND 1 47,031 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,078,915 56,967 SH   DFND 1 42,738 0 14,229
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   875,221 9,896 SH   DFND 1 9,706 0 190
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   271,009 5,309 SH   DFND 1 5,309 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   694,430 28,995 SH   DFND 1 28,995 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   543,265 12,702 SH   DFND 1 11,902 0 800
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   83,606 3,472 SH   DFND 1 3,472 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   207,211 3,245 SH   DFND 1 2,864 0 381
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   221,655 5,354 SH   DFND 1 5,354 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   142,906 1,963 SH   DFND 1 1,963 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,434 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,940,622 28,311 SH   DFND 1 26,962 0 1,349
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,046,331 33,355 SH   DFND 1 32,153 0 1,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   625,326 12,142 SH   DFND 1 11,251 0 891
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,535,491 129,032 SH   DFND 1 126,438 0 2,594
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   281,847 9,561 SH   DFND 1 6,164 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,000,391 19,305 SH   DFND 1 19,286 0 19
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   431,388 7,832 SH   DFND 1 7,771 0 61
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   76,045 1,403 SH   DFND 1 1,303 0 100
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   363,753 11,305 SH   DFND 1 11,252 0 53
FIDELITY D & D BANCORP INC COM 31609R100   857,973 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,870,377 253,966 SH   DFND 1 253,915 0 51
FIDELITY NATL INFORMATION SV COM 31620M106   11,808,368 140,992 SH   DFND 1 139,164 0 1,828
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,899,125 95,055 SH   DFND 1 85,554 0 9,501
FIDUS INVT CORP COM 316500107   369,048 18,829 SH   DFND 1 17,429 0 1,400
FIFTH THIRD BANCORP COM 316773100   9,006,841 210,243 SH   DFND 1 184,910 0 25,333
FIRST AMERN FINL CORP COM 31847R102   4,857,706 73,585 SH   DFND 1 73,091 0 494
FIRST BANCORP INC ME COM 31866P102   752,861 28,604 SH   DFND 1 28,604 0 0
FIRST BANCORP N C COM 318910106   204,630 4,920 SH   DFND 1 4,470 0 450
FIRST BANCSHARES INC MISS COM 318916103   209,436 6,518 SH   DFND 1 6,410 0 108
FIRST BUSEY CORP COM NEW 319383204   637,490 24,500 SH   DFND 1 24,145 0 355
FIRST CAP INC COM 31942S104   407,354 11,652 SH   DFND 1 11,652 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,556,259 3,560 SH   DFND 1 3,480 0 80
FIRST CMNTY BANKSHARES INC V COM 31983A103   334,887 7,761 SH   DFND 1 7,761 0 0
FIRST FINL BANCORP OH COM 320209109   702,328 27,837 SH   DFND 1 23,666 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109   7,338,328 198,280 SH   DFND 1 194,757 0 3,523
FIRST HORIZON CORPORATION COM 320517105   1,293,111 83,265 SH   DFND 1 78,629 0 4,636
FIRST HAWAIIAN INC COM 32051X108   5,255,029 226,999 SH   DFND 1 214,459 0 12,540
FIRST INDL RLTY TR INC COM 32054K103   1,410,881 25,203 SH   DFND 1 23,111 0 2,092
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,447,942 112,384 SH   DFND 1 111,734 0 650
FIRST LONG IS CORP COM 320734106   679,118 52,767 SH   DFND 1 36,660 0 16,107
FIRST MAJESTIC SILVER CORP COM 32076V103   133,870 22,312 SH   DFND 1 22,312 0 0
FIRST MERCHANTS CORP COM 320817109   1,399,221 37,614 SH   DFND 1 35,323 0 2,291
FIRST NATL CORP COM 32106V107   340,900 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107   5,348,479 21,442 SH   DFND 1 21,081 0 361
FIRST TR MORNINGSTAR DIVID L SHS 336917109   42,003,809 1,001,283 SH   DFND 1 972,838 0 28,445
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,499,365 13,607 SH   DFND 1 13,047 0 560
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   644,079 10,047 SH   DFND 1 10,047 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,091,615 55,893 SH   DFND 1 45,703 0 10,190
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   343,695 9,555 SH   DFND 1 9,555 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   21,621,005 197,753 SH   DFND 1 197,316 0 437
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,931,409 22,860 SH   DFND 1 22,860 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   79,053,221 870,628 SH   DFND 1 839,934 0 30,694
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,407,568 31,452 SH   DFND 1 30,572 0 880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,462,761 106,043 SH   DFND 1 101,225 0 4,818
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,247,430 34,737 SH   DFND 1 34,252 0 485
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   14,423,128 461,983 SH   DFND 1 461,464 0 519
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   856,058 26,988 SH   DFND 1 21,631 0 5,357
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   250,721 8,062 SH   DFND 1 8,062 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   898,937 6,725 SH   DFND 1 6,725 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   856,493 82,674 SH   DFND 1 71,213 0 11,461
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,784,295 133,783 SH   DFND 1 129,507 0 4,276
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,666,247 55,753 SH   DFND 1 52,516 0 3,237
FIRST TR S&P REIT INDEX FD COM 33734G108   2,862,259 96,567 SH   DFND 1 95,362 0 1,205
FIRST TR VALUE LINE DIVID IN SHS 33734H106   104,615,035 2,299,720 SH   DFND 1 2,238,542 0 61,178
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,319,062 12,663 SH   DFND 1 9,812 0 2,851
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,846,659 123,977 SH   DFND 1 115,668 0 8,309
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,607,831 67,437 SH   DFND 1 65,136 0 2,301
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,532,406 156,129 SH   DFND 1 152,552 0 3,577
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,670,037 169,567 SH   DFND 1 165,705 0 3,862
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,705,818 24,188 SH   DFND 1 22,610 0 1,578
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,821,982 116,435 SH   DFND 1 107,943 0 8,492
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,801,298 41,788 SH   DFND 1 41,262 0 526
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,950,523 71,767 SH   DFND 1 69,963 0 1,804
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,495,841 90,848 SH   DFND 1 90,458 0 390
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,050,271 49,385 SH   DFND 1 46,966 0 2,419
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,987,456 81,617 SH   DFND 1 77,325 0 4,292
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   228,520 3,940 SH   DFND 1 3,888 0 52
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   601,188 44,573 SH   DFND 1 40,780 0 3,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   25,672,565 433,417 SH   DFND 1 416,151 0 17,266
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,584,039 56,100 SH   DFND 1 55,785 0 315
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   10,322,891 88,120 SH   DFND 1 55,567 0 32,553
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,403,821 55,652 SH   DFND 1 51,776 0 3,876
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,764,426 36,233 SH   DFND 1 36,034 0 199
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   368,280 29,557 SH   DFND 1 29,557 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   104,260 5,778 SH   DFND 1 5,778 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,099,294 20,785 SH   DFND 1 20,785 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   15,800,314 124,084 SH   DFND 1 120,882 0 3,202
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   414,089 10,636 SH   DFND 1 10,636 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   640,545 11,807 SH   DFND 1 11,807 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,791,487 65,747 SH   DFND 1 65,459 0 288
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,090,528 45,515 SH   DFND 1 45,228 0 287
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   498,654 7,073 SH   DFND 1 7,073 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,690,460 41,153 SH   DFND 1 40,894 0 259
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,004,250 15,488 SH   DFND 1 14,877 0 611
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,040,938 34,817 SH   DFND 1 34,424 0 393
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,039,145 38,161 SH   DFND 1 38,097 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,191,757 21,873 SH   DFND 1 21,799 0 74
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,763,648 50,607 SH   DFND 1 48,368 0 2,239
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,916,133 70,496 SH   DFND 1 70,496 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,198,336 154,712 SH   DFND 1 153,600 0 1,112
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   19,707,873 429,459 SH   DFND 1 427,939 0 1,520
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,871,044 163,753 SH   DFND 1 162,954 0 799
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,864,403 217,161 SH   DFND 1 206,900 0 10,261
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,578,966 446,828 SH   DFND 1 444,471 0 2,357
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   6,509,499 295,081 SH   DFND 1 293,408 0 1,673
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   32,048,397 1,300,670 SH   DFND 1 1,258,928 0 41,742
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   982,020 59,051 SH   DFND 1 59,051 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   20,223,912 251,840 SH   DFND 1 245,283 0 6,557
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   14,857,576 645,420 SH   DFND 1 634,248 0 11,172
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,607,557 78,494 SH   DFND 1 76,602 0 1,892
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   98,487,225 1,663,325 SH   DFND 1 1,600,172 0 63,153
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   22,488,540 385,926 SH   DFND 1 369,792 0 16,134
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   623,012 35,479 SH   DFND 1 35,321 0 158
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,827,298 104,821 SH   DFND 1 101,513 0 3,308
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,594,268 82,080 SH   DFND 1 80,243 0 1,837
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,922,949 52,776 SH   DFND 1 48,700 0 4,076
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,700,091 58,725 SH   DFND 1 58,725 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   802,776 38,150 SH   DFND 1 38,150 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   36,696,611 2,027,432 SH   DFND 1 2,007,990 0 19,442
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   16,578,025 319,054 SH   DFND 1 319,054 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,203,077 18,955 SH   DFND 1 17,905 0 1,050
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,045,006 21,154 SH   DFND 1 21,154 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   216,414 3,213 SH   DFND 1 3,163 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,914,455 245,600 SH   DFND 1 244,350 0 1,250
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,061,724 317,864 SH   DFND 1 317,681 0 183
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   29,491,127 596,863 SH   DFND 1 564,993 0 31,870
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   47,164,528 787,789 SH   DFND 1 763,011 0 24,778
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   266,964 7,478 SH   DFND 1 7,478 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   38,437,164 705,543 SH   DFND 1 697,615 0 7,928
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,454,972 184,242 SH   DFND 1 184,225 0 17
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,371,078 70,857 SH   DFND 1 70,857 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   476,522 32,573 SH   DFND 1 32,406 0 167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   42,965,618 949,678 SH   DFND 1 931,098 0 18,580
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   13,477,551 703,422 SH   DFND 1 703,422 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,671,571 424,650 SH   DFND 1 419,210 0 5,440
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,753,302 87,164 SH   DFND 1 87,164 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,592,237 57,213 SH   DFND 1 56,736 0 477
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,279,246 349,156 SH   DFND 1 324,210 0 24,946
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   81,657,890 2,244,548 SH   DFND 1 2,143,702 0 100,846
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   200,993 4,271 SH   DFND 1 4,157 0 114
FIRSTSERVICE CORP NEW COM 33767E202   3,566,598 19,547 SH   DFND 1 18,990 0 557
FIRSTCASH HOLDINGS INC COM 33768G107   480,553 4,186 SH   DFND 1 4,186 0 0
FISERV INC COM 337738108   30,769,883 171,276 SH   DFND 1 164,843 0 6,433
FIRSTENERGY CORP COM 337932107   7,511,377 169,365 SH   DFND 1 159,675 0 9,690
FIVE BELOW INC COM 33829M101   2,788,641 31,563 SH   DFND 1 31,405 0 158
FIVE9 INC COM 338307101   349,993 12,182 SH   DFND 1 12,131 0 51
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,220,404 135,309 SH   DFND 1 125,141 0 10,168
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   87,043 9,250 SH   DFND 1 9,250 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,106,853 26,833 SH   DFND 1 26,118 0 715
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,728,844 71,885 SH   DFND 1 71,885 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   474,335 11,385 SH   DFND 1 11,385 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   453,914 6,979 SH   DFND 1 6,979 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,814,247 98,010 SH   DFND 1 98,010 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   829,762 26,612 SH   DFND 1 26,612 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   491,128 6,868 SH   DFND 1 4,493 0 2,375
FLEXSHARES TR QUALT DIVD IDX 33939L860   94,012 1,311 SH   DFND 1 1,311 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   49,935 660 SH   DFND 1 660 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,055,647 137,357 SH   DFND 1 136,265 0 1,092
FLUOR CORP NEW COM 343412102   1,094,603 22,943 SH   DFND 1 21,408 0 1,535
FLOWERS FOODS INC COM 343498101   290,003 12,571 SH   DFND 1 12,571 0 0
FLOWSERVE CORP COM 34354P105   11,514,343 222,759 SH   DFND 1 218,106 0 4,653
FLUSHING FINL CORP COM 343873105   158,922 10,900 SH   DFND 1 10,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   255,559 2,589 SH   DFND 1 2,589 0 0
FOOT LOCKER INC COM 344849104   23,196,445 897,695 SH   DFND 1 895,060 0 2,635
FORD MTR CO COM 345370860   12,903,348 1,221,908 SH   DFND 1 1,164,962 0 56,946
FORMFACTOR INC COM 346375108   718,566 15,621 SH   DFND 1 15,554 0 67
FORTIS INC COM 349553107   2,121,413 46,686 SH   DFND 1 43,821 0 2,865
FORTINET INC COM 34959E109   7,610,236 98,133 SH   DFND 1 91,159 0 6,974
FORTIVE CORP COM 34959J108   1,631,173 20,664 SH   DFND 1 20,488 0 176
FORTUNE BRANDS INNOVATIONS I COM 34964C106   653,248 7,296 SH   DFND 1 7,016 0 280
FORTREA HLDGS INC COMMON STOCK 34965K107   314,886 15,744 SH   DFND 1 15,328 0 416
FOSTER L B CO COM 350060109   224,118 10,970 SH   DFND 1 10,970 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   678,422 23,146 SH   DFND 1 23,146 0 0
FOX CORP CL A COM 35137L105   819,655 19,363 SH   DFND 1 19,002 0 361
FOX FACTORY HLDG CORP COM 35138V102   2,786,401 67,140 SH   DFND 1 66,146 0 994
FRANCO NEV CORP COM 351858105   4,872,310 39,213 SH   DFND 1 38,794 0 419
FRANKLIN ELEC INC COM 353514102   1,425,400 13,596 SH   DFND 1 13,584 0 12
FRANKLIN FINL SVCS CORP COM 353525108   365,989 12,147 SH   DFND 1 12,147 0 0
FRANKLIN RESOURCES INC COM 354613101   2,383,606 118,294 SH   DFND 1 115,050 0 3,244
FRANKLIN LTD DURATION INCOME COM 35472T101   120,306 18,037 SH   DFND 1 18,037 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,240,492 97,723 SH   DFND 1 97,723 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   290,311 7,784 SH   DFND 1 7,784 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   4,334,305 159,474 SH   DFND 1 124,723 0 34,751
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,770,767 72,961 SH   DFND 1 68,628 0 4,333
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   359,024 14,687 SH   DFND 1 14,687 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,620,725 161,853 SH   DFND 1 161,853 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   24,970,450 820,852 SH   DFND 1 797,054 0 23,798
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   280,605 6,697 SH   DFND 1 6,625 0 72
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,194,236 54,931 SH   DFND 1 50,825 0 4,106
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   611,095 24,434 SH   DFND 1 24,434 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7,665,003 137,612 SH   DFND 1 137,612 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,711,023 226,324 SH   DFND 1 209,481 0 16,843
FREEPORT-MCMORAN INC CL B 35671D857   63,798,221 1,278,010 SH   DFND 1 1,238,528 0 39,482
FRESHPET INC COM 358039105   3,376,166 24,685 SH   DFND 1 23,737 0 948
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,415,873 39,850 SH   DFND 1 39,498 0 352
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   131,040 14,000 SH   DFND 1 4,000 0 10,000
FULCRUM THERAPEUTICS INC COM 359616109   89,172 24,978 SH   DFND 1 24,978 0 0
FULLER H B CO COM 359694106   10,744,630 135,355 SH   DFND 1 130,177 0 5,178
FULTON FINL CORP PA COM 360271100   390,048 21,514 SH   DFND 1 13,054 0 8,460
GATX CORP COM 361448103   970,283 7,325 SH   DFND 1 7,197 0 128
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,279,434 82,231 SH   DFND 1 79,990 0 2,241
G III APPAREL GROUP LTD COM 36237H101   285,942 9,369 SH   DFND 1 9,338 0 31
GABELLI EQUITY TR INC COM 362397101   536,829 97,783 SH   DFND 1 97,783 0 0
GABELLI UTIL TR COM 36240A101   114,494 22,018 SH   DFND 1 22,018 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   580 21,008 SH   DFND 1 21,008 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   350,827 95,593 SH   DFND 1 95,593 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,682,321 232,407 SH   DFND 1 226,542 0 5,865
GMS INC COM 36251C103   218,907 2,417 SH   DFND 1 2,417 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,936,029 75,591 SH   DFND 1 69,828 0 5,763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,389,800 249,220 SH   DFND 1 239,329 0 9,891
GALLAGHER ARTHUR J & CO COM 363576109   43,436,954 154,365 SH   DFND 1 149,049 0 5,316
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,089,773 254,619 SH   DFND 1 251,447 0 3,172
GAMING & LEISURE PPTYS INC COM 36467J108   8,325,538 161,816 SH   DFND 1 104,353 0 57,463
GANNETT CO INC COM 36472T109   211,993 37,721 SH   DFND 1 37,521 0 200
GAP INC COM 364760108   2,238,436 101,516 SH   DFND 1 100,926 0 590
GARRETT MOTION INC COM 366505105   535,290 65,438 SH   DFND 1 62,410 0 3,028
GARTNER INC COM 366651107   23,417,988 46,211 SH   DFND 1 45,742 0 469
GE VERNOVA INC COM 36828A101   68,623,077 269,125 SH   DFND 1 260,004 0 9,121
GENERAC HLDGS INC COM 368736104   6,225,229 39,182 SH   DFND 1 35,496 0 3,686
GENERAL AMERN INVS CO INC COM 368802104   1,827,030 34,080 SH   DFND 1 34,080 0 0
GENERAL DYNAMICS CORP COM 369550108   70,158,636 232,117 SH   DFND 1 223,580 0 8,537
GE AEROSPACE COM NEW 369604301   89,685,290 475,565 SH   DFND 1 444,120 0 31,445
GENERAL MLS INC COM 370334104   45,255,457 612,807 SH   DFND 1 578,148 0 34,659
GENERAL MTRS CO COM 37045V100   23,452,387 523,022 SH   DFND 1 515,559 0 7,463
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113   5,256 21,900 SH   DFND 1 21,900 0 0
GENTEX CORP COM 371901109   2,646,414 89,107 SH   DFND 1 87,521 0 1,586
GENESIS ENERGY L P UNIT LTD PARTN 371927104   250,314 18,722 SH   DFND 1 18,722 0 0
GENMAB A/S SPONSORED ADS 372303206   2,072,928 85,026 SH   DFND 1 84,604 0 422
GENUINE PARTS CO COM 372460105   135,067,187 966,967 SH   DFND 1 948,978 0 17,989
GERDAU SA SPON ADR REP PFD 373737105   42,000 12,000 SH   DFND 1 12,000 0 0
GERON CORP COM 374163103   213,653 47,060 SH   DFND 1 47,060 0 0
GETTY RLTY CORP NEW COM 374297109   6,203,621 195,021 SH   DFND 1 191,481 0 3,540
GILEAD SCIENCES INC COM 375558103   133,436,987 1,591,557 SH   DFND 1 1,489,004 0 102,553
GILDAN ACTIVEWEAR INC COM 375916103   4,336,663 92,054 SH   DFND 1 91,729 0 325
GITLAB INC CLASS A COM 37637K108   2,642,106 51,263 SH   DFND 1 50,925 0 338
GLACIER BANCORP INC NEW COM 37637Q105   9,284,004 203,148 SH   DFND 1 194,827 0 8,321
GLADSTONE COMMERCIAL CORP COM 376536108   1,353,622 83,351 SH   DFND 1 75,576 0 7,775
GLAUKOS CORP COM 377322102   547,306 4,201 SH   DFND 1 4,201 0 0
GSK PLC SPONSORED ADR 37733W204   22,342,907 546,548 SH   DFND 1 466,341 0 80,207
GLOBALSTAR INC COM 378973408   40,746 32,860 SH   DFND 1 32,860 0 0
GLOBAL PMTS INC COM 37940X102   18,474,903 180,381 SH   DFND 1 175,035 0 5,346
GLOBAL PARTNERS LP COM UNITS 37946R109   1,478,280 31,750 SH   DFND 1 31,750 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   327,366 17,514 SH   DFND 1 17,514 0 0
GLOBAL MED REIT INC COM NEW 37954A204   9,328,245 941,297 SH   DFND 1 941,297 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   429,172 13,349 SH   DFND 1 13,349 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,118,307 222,640 SH   DFND 1 222,640 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,641,240 75,891 SH   DFND 1 69,027 0 6,864
GLOBAL X FDS RATE PREFERRED 37954Y376   301,243 12,526 SH   DFND 1 12,526 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   266,414 8,608 SH   DFND 1 8,008 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   116,778 10,380 SH   DFND 1 10,380 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   927,781 57,412 SH   DFND 1 57,412 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,450,192 155,424 SH   DFND 1 153,312 0 2,112
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,977,350 553,067 SH   DFND 1 546,533 0 6,534
GLOBAL X FDS DAX GERMANY ETF 37954Y491   967,421 27,554 SH   DFND 1 25,942 0 1,612
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   282,272 7,759 SH   DFND 1 7,759 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   864,981 36,838 SH   DFND 1 36,078 0 760
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,262,945 141,579 SH   DFND 1 136,628 0 4,951
GLOBAL X FDS US PFD ETF 37954Y657   424,639 20,435 SH   DFND 1 19,520 0 915
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,778,274 310,451 SH   DFND 1 299,288 0 11,163
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,482,677 139,416 SH   DFND 1 135,138 0 4,278
GLOBAL X FDS CONSCIOUS COS 37954Y731   847,577 21,655 SH   DFND 1 20,655 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   407,588 14,547 SH   DFND 1 14,547 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,156,037 45,611 SH   DFND 1 44,593 0 1,018
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,327,840 37,841 SH   DFND 1 37,411 0 430
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   934,453 21,436 SH   DFND 1 20,969 0 467
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   38,427,008 1,343,132 SH   DFND 1 1,302,995 0 40,137
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,616,535 37,704 SH   DFND 1 37,027 0 677
GLOBUS MED INC CL A 379577208   3,766,106 52,643 SH   DFND 1 21,871 0 30,772
GLOBE LIFE INC COM 37959E102   1,789,983 16,901 SH   DFND 1 13,276 0 3,625
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   437,678 4,355 SH   DFND 1 4,355 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   515,073 13,835 SH   DFND 1 13,200 0 635
GLOBAL X FDS SUPERDIVIDEND 37960A669   370,779 15,751 SH   DFND 1 15,751 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,440,569 51,927 SH   DFND 1 51,927 0 0
GODADDY INC CL A 380237107   5,116,518 32,635 SH   DFND 1 32,187 0 448
GOLD FIELDS LTD SPONSORED ADR 38059T106   310,532 20,230 SH   DFND 1 20,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   101,280,494 204,517 SH   DFND 1 196,235 0 8,282
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   829,787 22,942 SH   DFND 1 15,030 0 7,912
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   652,446 12,884 SH   DFND 1 12,884 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,487,290 75,148 SH   DFND 1 69,340 0 5,808
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   22,147,058 220,826 SH   DFND 1 218,896 0 1,930
GOLDMAN SACHS BDC INC SHS 38147U107   295,096 21,446 SH   DFND 1 11,421 0 10,025
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,393,163 168,805 SH   DFND 1 165,757 0 3,048
GOLUB CAP BDC INC COM 38173M102   6,051,432 400,491 SH   DFND 1 358,690 0 41,801
GOODRX HLDGS INC COM CL A 38246G108   2,583,461 372,257 SH   DFND 1 368,257 0 4,000
GOODYEAR TIRE & RUBR CO COM 382550101   125,042 14,129 SH   DFND 1 13,329 0 800
GOOSEHEAD INS INC COM CL A 38267D109   4,854,803 54,365 SH   DFND 1 53,939 0 426
GORMAN RUPP CO COM 383082104   372,674 9,568 SH   DFND 1 9,568 0 0
GRACO INC COM 384109104   22,456,419 256,611 SH   DFND 1 247,497 0 9,114
GRAHAM HLDGS CO COM CL B 384637104   460,186 560 SH   DFND 1 541 0 19
GRAIL INC COM 384747101   404,668 29,407 SH   DFND 1 29,201 0 206
GRAINGER W W INC COM 384802104   224,383,309 215,969 SH   DFND 1 212,356 0 3,613
GRAND CANYON ED INC COM 38526M106   4,567,287 32,198 SH   DFND 1 32,044 0 154
GRANITE CONSTR INC COM 387328107   476,717 6,013 SH   DFND 1 6,013 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   225,226 10,991 SH   DFND 1 10,861 0 130
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,177,595 276,380 SH   DFND 1 275,772 0 608
GRAPHIC PACKAGING HLDG CO COM 388689101   1,157,792 39,128 SH   DFND 1 37,518 0 1,610
GREEN BRICK PARTNERS INC COM 392709101   1,118,416 13,391 SH   DFND 1 12,624 0 767
GREENBRIER COS INC COM 393657101   469,753 9,230 SH   DFND 1 9,076 0 154
GREENE CNTY BANCORP INC COM 394357107   1,829,527 59,208 SH   DFND 1 59,208 0 0
GREIF INC CL A 397624107   2,130,594 34,003 SH   DFND 1 32,938 0 1,065
GRID DYNAMICS HLDGS INC CL A 39813G109   876,078 62,577 SH   DFND 1 62,246 0 331
GRIFFON CORP COM 398433102   329,000 4,700 SH   DFND 1 4,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,043,051 117,461 SH   DFND 1 112,978 0 4,483
GROUP 1 AUTOMOTIVE INC COM 398905109   6,145,558 16,039 SH   DFND 1 15,363 0 676
GROUPON INC COM NEW 399473206   195,600 20,000 SH   DFND 1 20,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   831,611 19,758 SH   DFND 1 18,419 0 1,339
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   420,694 2,408 SH   DFND 1 2,408 0 0
GUARDANT HEALTH INC COM 40131M109   912,873 39,794 SH   DFND 1 39,209 0 585
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,014,419 57,703 SH   DFND 1 51,991 0 5,712
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   370,478 23,508 SH   DFND 1 13,345 0 10,163
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   906,815 54,793 SH   DFND 1 54,793 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,945,506 27,034 SH   DFND 1 24,686 0 2,348
HF SINCLAIR CORP COM 403949100   1,055,451 23,681 SH   DFND 1 23,225 0 456
H & E EQUIPMENT SERVICES INC COM 404030108   3,682,019 75,637 SH   DFND 1 59,186 0 16,451
HCA HEALTHCARE INC COM 40412C101   19,964,870 49,081 SH   DFND 1 47,160 0 1,921
HDFC BANK LTD SPONSORED ADS 40415F101   4,389,343 70,162 SH   DFND 1 69,991 0 171
HSBC HLDGS PLC SPON ADR NEW 404280406   5,653,560 125,106 SH   DFND 1 124,925 0 181
HP INC COM 40434L105   12,557,202 350,073 SH   DFND 1 298,454 0 51,619
HACKETT GROUP INC COM 404609109   603,240 22,963 SH   DFND 1 22,963 0 0
HAEMONETICS CORP MASS COM 405024100   935,701 11,641 SH   DFND 1 11,532 0 109
HALEON PLC SPON ADS 405552100   17,205,079 1,626,186 SH   DFND 1 1,601,977 0 24,209
HALLADOR ENERGY COMPANY COM 40609P105   2,498,416 264,944 SH   DFND 1 262,503 0 2,441
HALLIBURTON CO COM 406216101   6,176,555 212,617 SH   DFND 1 208,427 0 4,190
HALOZYME THERAPEUTICS INC COM 40637H109   942,291 16,462 SH   DFND 1 16,296 0 166
HAMILTON LANE INC CL A 407497106   6,811,067 40,448 SH   DFND 1 39,119 0 1,329
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,854,240 55,918 SH   DFND 1 54,802 0 1,116
HANCOCK WHITNEY CORPORATION COM 410120109   727,127 14,210 SH   DFND 1 13,610 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103   257,265 22,130 SH   DFND 1 22,130 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,787,748 120,058 SH   DFND 1 103,608 0 16,450
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,639,109 141,507 SH   DFND 1 74,737 0 66,770
HANCOCK JOHN PFD INCOME FD I COM 41021P103   275,012 15,952 SH   DFND 1 6,615 0 9,337
HANESBRANDS INC COM 410345102   1,467,260 199,626 SH   DFND 1 57,587 0 142,039
HA SUSTAINABLE INFRA CAP INC COM 41068X100   903,069 26,198 SH   DFND 1 24,059 0 2,139
HANOVER INS GROUP INC COM 410867105   1,372,091 9,264 SH   DFND 1 9,166 0 98
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   416,675 14,403 SH   DFND 1 10,270 0 4,133
HARLEY DAVIDSON INC COM 412822108   841,807 21,848 SH   DFND 1 21,598 0 250
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   549,489 54,030 SH   DFND 1 50,088 0 3,942
HARROW INC COM 415858109   18,309,417 407,238 SH   DFND 1 403,841 0 3,397
ENVIRI CORP COM 415864107   231,027 22,343 SH   DFND 1 22,106 0 237
HARTFORD FINL SVCS GROUP INC COM 416515104   28,810,063 244,963 SH   DFND 1 216,374 0 28,589
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,274,864 208,091 SH   DFND 1 206,073 0 2,018
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   657,136 33,172 SH   DFND 1 33,172 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   440,241 11,294 SH   DFND 1 11,294 0 0
HASBRO INC COM 418056107   19,102,721 264,146 SH   DFND 1 246,858 0 17,288
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,306,723 341,602 SH   DFND 1 321,581 0 20,021
HAWKINS INC COM 420261109   1,158,957 9,092 SH   DFND 1 9,036 0 56
HEALTHEQUITY INC COM 42226A107   1,309,195 15,995 SH   DFND 1 15,923 0 72
HEALTHCARE RLTY TR CL A COM 42226K105   1,533,274 84,477 SH   DFND 1 84,374 0 103
HEARTLAND FINL USA INC COM 42234Q102   175,258 3,091 SH   DFND 1 3,091 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,882,407 300,937 SH   DFND 1 277,700 0 23,237
HECLA MNG CO COM 422704106   76,705 11,500 SH   DFND 1 11,500 0 0
HEICO CORP NEW COM 422806109   13,709,411 52,430 SH   DFND 1 52,183 0 247
HEICO CORP NEW CL A 422806208   7,539,509 37,002 SH   DFND 1 36,781 0 221
HELIOS TECHNOLOGIES INC COM 42328H109   2,410,084 50,526 SH   DFND 1 49,597 0 929
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   141,525 12,750 SH   DFND 1 1,090 0 11,660
HELMERICH & PAYNE INC COM 423452101   582,232 19,139 SH   DFND 1 19,120 0 19
HENRY JACK & ASSOC INC COM 426281101   62,650,836 354,859 SH   DFND 1 344,325 0 10,534
HERC HLDGS INC COM 42704L104   311,527 1,954 SH   DFND 1 1,927 0 27
HERCULES CAPITAL INC COM 427096508   7,200,493 366,627 SH   DFND 1 308,971 0 57,656
HERITAGE INSURANCE HLDGS INC COM 42727J102   675,464 55,185 SH   DFND 1 400 0 54,785
HERSHEY CO COM 427866108   91,897,489 479,141 SH   DFND 1 456,104 0 23,037
HESS CORP COM 42809H107   4,349,605 32,027 SH   DFND 1 31,633 0 394
HESS MIDSTREAM LP CL A SHS 428103105   405,253 11,490 SH   DFND 1 11,490 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,463,768 462,553 SH   DFND 1 373,905 0 88,648
HEXCEL CORP NEW COM 428291108   16,979,073 274,608 SH   DFND 1 252,265 0 22,343
HIGHPEAK ENERGY INC COM 43114Q105   437,220 31,500 SH   DFND 1 31,500 0 0
HIGHWOODS PPTYS INC COM 431284108   2,341,425 69,872 SH   DFND 1 64,359 0 5,513
HILLMAN SOLUTIONS CORP COM 431636109   3,842,728 363,894 SH   DFND 1 348,843 0 15,051
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,587,900 470,526 SH   DFND 1 461,215 0 9,311
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,741,687 72,629 SH   DFND 1 70,941 0 1,688
HOLLEY INC COM 43538H103   397,803 134,849 SH   DFND 1 132,886 0 1,963
HOLOGIC INC COM 436440101   1,469,955 18,045 SH   DFND 1 17,901 0 144
HOME BANCSHARES INC COM 436893200   3,276,931 120,965 SH   DFND 1 116,352 0 4,613
HOME DEPOT INC COM 437076102   540,998,101 1,334,985 SH   DFND 1 1,299,068 0 35,917
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,586,865 81,526 SH   DFND 1 79,172 0 2,354
HONEYWELL INTL INC COM 438516106   216,086,502 1,045,239 SH   DFND 1 1,014,152 0 31,087
HOOKER FURNISHINGS CORPORATI COM 439038100   795,461 43,996 SH   DFND 1 1,686 0 42,310
HORACE MANN EDUCATORS CORP N COM 440327104   189,576 5,424 SH   DFND 1 5,424 0 0
HORIZON BANCORP INC COM 440407104   1,497,372 96,294 SH   DFND 1 91,501 0 4,793
HORMEL FOODS CORP COM 440452100   57,803,094 1,823,424 SH   DFND 1 1,762,869 0 60,555
HOST HOTELS & RESORTS INC COM 44107P104   306,639 17,423 SH   DFND 1 15,756 0 1,667
HOULIHAN LOKEY INC CL A 441593100   13,527,853 85,608 SH   DFND 1 83,845 0 1,763
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   989,968 4,844 SH   DFND 1 4,733 0 111
HOWARD HUGHES HOLDINGS INC COM 44267T102   197,987 2,557 SH   DFND 1 2,544 0 13
HOWMET AEROSPACE INC COM 443201108   10,522,176 104,950 SH   DFND 1 101,427 0 3,523
HUB GROUP INC CL A 443320106   329,196 7,243 SH   DFND 1 7,243 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   301,306 8,100 SH   DFND 1 8,100 0 0
HUBBELL INC COM 443510607   7,046,778 16,449 SH   DFND 1 16,338 0 111
HUBSPOT INC COM 443573100   23,775,407 44,724 SH   DFND 1 44,085 0 639
HUDSON PAC PPTYS INC COM 444097109   16,090 3,366 SH   DFND 1 3,366 0 0
HUMANA INC COM 444859102   16,375,615 51,698 SH   DFND 1 48,909 0 2,789
HUNT J B TRANS SVCS INC COM 445658107   55,641,523 322,874 SH   DFND 1 308,675 0 14,199
HUNTINGTON BANCSHARES INC COM 446150104   15,993,564 1,087,994 SH   DFND 1 1,001,642 0 86,352
HUNTINGTON INGALLS INDS INC COM 446413106   5,762,160 21,745 SH   DFND 1 21,368 0 377
HUNTSMAN CORP COM 447011107   1,280,610 52,917 SH   DFND 1 46,793 0 6,124
HURON CONSULTING GROUP INC COM 447462102   410,349 3,775 SH   DFND 1 3,762 0 13
HYATT HOTELS CORP COM CL A 448579102   1,956,989 12,858 SH   DFND 1 12,723 0 135
IAC INC COM NEW 44891N208   1,881,601 34,961 SH   DFND 1 34,285 0 676
IPERIONX LTD SPONSORED ADS 44916E100   15,670,930 703,679 SH   DFND 1 701,786 0 1,893
ICF INTL INC COM 44925C103   2,576,437 15,413 SH   DFND 1 8,706 0 6,707
ICU MED INC COM 44930G107   612,806 3,363 SH   DFND 1 3,354 0 9
IES HLDGS INC COM 44951W106   621,397 3,113 SH   DFND 1 3,083 0 30
CRESCENT ENERGY COMPANY CL A COM 44952J104   508,540 46,442 SH   DFND 1 46,430 0 12
IPG PHOTONICS CORP COM 44980X109   1,144,378 15,398 SH   DFND 1 14,576 0 822
IRHYTHM TECHNOLOGIES INC COM 450056106   579,964 7,812 SH   DFND 1 7,723 0 89
ITT INC COM 45073V108   2,989,050 19,991 SH   DFND 1 17,109 0 2,882
ICICI BANK LIMITED ADR 45104G104   13,104,200 439,001 SH   DFND 1 434,304 0 4,697
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   462,046 34,175 SH   DFND 1 24,325 0 9,850
IDACORP INC COM 451107106   2,494,667 24,199 SH   DFND 1 23,835 0 364
IDEAYA BIOSCIENCES INC COM 45166A102   869,965 27,461 SH   DFND 1 27,148 0 313
IDEX CORP COM 45167R104   1,031,262 4,804 SH   DFND 1 4,796 0 8
IDEXX LABS INC COM 45168D104   10,936,449 21,647 SH   DFND 1 21,055 0 592
ILLINOIS TOOL WKS INC COM 452308109   216,863,923 827,466 SH   DFND 1 802,532 0 24,934
ILLUMINA INC COM 452327109   33,861,967 259,657 SH   DFND 1 255,889 0 3,768
IMMUNOCORE HLDGS PLC ADS 45258D105   568,152 18,251 SH   DFND 1 18,047 0 204
IMPERIAL OIL LTD COM NEW 453038408   6,836,814 97,043 SH   DFND 1 35,459 0 61,584
INARI MED INC COM 45332Y109   544,695 13,208 SH   DFND 1 13,070 0 138
INCYTE CORP COM 45337C102   8,660 131 SH   DFND 1 131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   572,077 27,906 SH   DFND 1 27,906 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   255,722 4,435 SH   DFND 1 4,435 0 0
INDIA FD INC COM 454089103   1,044,437 54,911 SH   DFND 1 54,911 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   326,401 10,175 SH   DFND 1 9,875 0 300
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   5,391,213 219,155 SH   DFND 1 179,382 0 39,773
INFOSYS LTD SPONSORED ADR 456788108   1,297,743 58,276 SH   DFND 1 58,276 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,645,983 586,232 SH   DFND 1 581,763 0 4,469
INGERSOLL RAND INC COM 45687V106   6,457,987 65,789 SH   DFND 1 61,626 0 4,163
INGEVITY CORP COM 45688C107   692,484 17,756 SH   DFND 1 17,142 0 614
INGREDION INC COM 457187102   3,013,431 21,926 SH   DFND 1 21,469 0 457
INNODATA INC COM NEW 457642205   1,188,655 70,880 SH   DFND 1 70,880 0 0
INNOVEX INTERNATIONAL INC COM 457651107   8,095,147 551,440 SH   DFND 1 549,288 0 2,152
INSIGHT ENTERPRISES INC COM 45765U103   1,299,455 6,033 SH   DFND 1 5,976 0 57
INSMED INC COM PAR $.01 457669307   2,461,414 33,718 SH   DFND 1 26,978 0 6,740
INNOSPEC INC COM 45768S105   368,109 3,255 SH   DFND 1 3,255 0 0
INSPIRE MED SYS INC COM 457730109   509,025 2,412 SH   DFND 1 2,277 0 135
INSPERITY INC COM 45778Q107   2,212,686 25,144 SH   DFND 1 24,545 0 599
INSTRUCTURE HLDGS INC COM 457790103   274,333 11,649 SH   DFND 1 11,574 0 75
INSTALLED BLDG PRODS INC COM 45780R101   2,689,038 10,919 SH   DFND 1 10,773 0 146
INNOVATIVE INDL PPTYS INC COM 45781V101   1,047,688 7,784 SH   DFND 1 7,703 0 81
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   307,779 15,663 SH   DFND 1 15,663 0 0
INSULET CORP COM 45784P101   2,341,070 10,058 SH   DFND 1 10,033 0 25
INTEL CORP COM 458140100   32,543,084 1,387,165 SH   DFND 1 1,310,378 0 76,787
INTEGER HLDGS CORP COM 45826H109   3,669,900 28,230 SH   DFND 1 11,914 0 16,316
INTELLIA THERAPEUTICS INC COM 45826J105   1,938,998 94,354 SH   DFND 1 93,957 0 397
INTAPP INC COM 45827U109   636,813 13,314 SH   DFND 1 13,181 0 133
INTER PARFUMS INC COM 458334109   2,749,222 21,233 SH   DFND 1 20,807 0 426
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   22,105,694 158,622 SH   DFND 1 155,829 0 2,793
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,920,087 17,378 SH   DFND 1 17,314 0 64
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,444,080 332,649 SH   DFND 1 311,548 0 21,101
INTERDIGITAL INC COM 45867G101   236,239 1,668 SH   DFND 1 1,666 0 2
INTERNATIONAL BANCSHARES COR COM 459044103   507,797 8,493 SH   DFND 1 8,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   393,566,189 1,780,140 SH   DFND 1 1,668,733 0 111,407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,301,723 88,647 SH   DFND 1 85,974 0 2,673
INTERNATIONAL MNY EXPRESS IN COM 46005L101   347,476 18,793 SH   DFND 1 18,769 0 24
INTERNATIONAL PAPER CO COM 460146103   84,575,788 1,731,331 SH   DFND 1 1,636,808 0 94,523
INTERPUBLIC GROUP COS INC COM 460690100   9,640,844 304,799 SH   DFND 1 293,635 0 11,164
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   12,153,513 484,493 SH   DFND 1 477,034 0 7,459
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,913,088 117,836 SH   DFND 1 115,592 0 2,244
INVESCO QQQ TR UNIT SER 1 46090E103   367,286,987 752,436 SH   DFND 1 713,416 0 39,020
INTRA-CELLULAR THERAPIES INC COM 46116X101   51,804 708 SH   DFND 1 701 0 7
INTUIT COM 461202103   91,476,674 147,267 SH   DFND 1 142,527 0 4,740
INTUITIVE SURGICAL INC COM NEW 46120E602   151,535,506 308,456 SH   DFND 1 297,930 0 10,526
INTUITIVE MACHINES INC CLASS A COM 46125A100   508,706 63,193 SH   DFND 1 63,143 0 50
INVESCO SR INCOME TR COM 46131H107   394,921 97,032 SH   DFND 1 97,032 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   104,704 10,205 SH   DFND 1 10,205 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,750,047 165,724 SH   DFND 1 163,875 0 1,849
INVESCO TR INVT GRADE NEW YO COM 46131T101   440,392 38,198 SH   DFND 1 38,198 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,202,235 117,063 SH   DFND 1 112,063 0 5,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,436,448 154,291 SH   DFND 1 140,766 0 13,525
INVESCO VALUE MUN INCOME TR COM 46132P108   847,368 65,789 SH   DFND 1 65,789 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,391,310 133,267 SH   DFND 1 132,525 0 742
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   359,655 11,709 SH   DFND 1 11,687 0 22
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,317,491 133,213 SH   DFND 1 128,811 0 4,402
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   62,389 3,114 SH   DFND 1 3,114 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,576,987 79,059 SH   DFND 1 76,060 0 2,999
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,040,577 18,662 SH   DFND 1 18,662 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,563,037 21,638 SH   DFND 1 21,429 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   195,305 3,972 SH   DFND 1 3,872 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   44,300,322 932,037 SH   DFND 1 921,030 0 11,007
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,152,724 537,426 SH   DFND 1 530,527 0 6,899
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,216,367 13,680 SH   DFND 1 12,162 0 1,518
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   956,642 24,361 SH   DFND 1 23,091 0 1,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,561,837 22,734 SH   DFND 1 21,934 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,865,698 182,114 SH   DFND 1 179,086 0 3,028
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,096,726 18,308 SH   DFND 1 18,308 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,598,368 31,212 SH   DFND 1 31,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,233,135 38,261 SH   DFND 1 38,261 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,197,182 17,354 SH   DFND 1 17,354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   127,488,439 711,556 SH   DFND 1 676,820 0 34,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,406,537 44,446 SH   DFND 1 43,934 0 512
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   836,450 25,840 SH   DFND 1 20,840 0 5,000
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   29,748 659 SH   DFND 1 659 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,863,820 256,630 SH   DFND 1 253,123 0 3,507
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   242,192 2,367 SH   DFND 1 2,367 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,012,557 224,456 SH   DFND 1 217,487 0 6,969
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   171,112,082 1,668,083 SH   DFND 1 1,607,134 0 60,949
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,147,910 20,876 SH   DFND 1 20,786 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,711,479 207,152 SH   DFND 1 206,424 0 728
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   942,797 20,255 SH   DFND 1 20,255 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,517,894 34,934 SH   DFND 1 25,684 0 9,250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   452,929 22,899 SH   DFND 1 22,176 0 723
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,268,066 57,824 SH   DFND 1 55,744 0 2,080
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   232,702 5,601 SH   DFND 1 5,601 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   957,428 18,205 SH   DFND 1 17,605 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,278,370 31,464 SH   DFND 1 23,991 0 7,473
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,652,470 105,521 SH   DFND 1 89,196 0 16,325
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,238,326 27,216 SH   DFND 1 24,764 0 2,452
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   233,367 4,057 SH   DFND 1 3,817 0 240
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,180,172 20,236 SH   DFND 1 20,236 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   741,131 7,510 SH   DFND 1 7,124 0 386
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   236,825 4,898 SH   DFND 1 2,898 0 2,000
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,808,604 35,295 SH   DFND 1 32,823 0 2,472
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   912,194 13,065 SH   DFND 1 13,065 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,449,383 54,381 SH   DFND 1 50,297 0 4,084
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,243,554 79,832 SH   DFND 1 75,318 0 4,514
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,694,131 17,598 SH   DFND 1 16,467 0 1,131
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   520,046 11,191 SH   DFND 1 2,191 0 9,000
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   532,381 18,418 SH   DFND 1 18,418 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,714,595 121,895 SH   DFND 1 63,366 0 58,529
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   12,752,131 438,519 SH   DFND 1 438,519 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,490,566 52,007 SH   DFND 1 50,759 0 1,248
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   919,892 6,953 SH   DFND 1 6,925 0 28
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,084,771 66,919 SH   DFND 1 65,830 0 1,089
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   42,310 1,687 SH   DFND 1 1,287 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,419,992 76,195 SH   DFND 1 76,195 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,195,419 28,408 SH   DFND 1 20,701 0 7,707
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   246,569 4,029 SH   DFND 1 4,029 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   326,047 12,497 SH   DFND 1 12,185 0 312
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,291,589 36,315 SH   DFND 1 28,201 0 8,114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,565,734 230,947 SH   DFND 1 219,941 0 11,006
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,995,543 118,556 SH   DFND 1 108,281 0 10,275
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   962,564 48,836 SH   DFND 1 48,472 0 364
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   172,417,137 3,544,027 SH   DFND 1 3,459,576 0 84,451
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,238,589 910,007 SH   DFND 1 904,851 0 5,156
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   18,030,207 746,591 SH   DFND 1 717,793 0 28,798
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,212,425 51,791 SH   DFND 1 49,625 0 2,166
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   212,180 4,954 SH   DFND 1 3,954 0 1,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   334,255 7,759 SH   DFND 1 7,285 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,255,541 67,720 SH   DFND 1 67,720 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,253,374 62,407 SH   DFND 1 58,740 0 3,667
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,991,628 92,636 SH   DFND 1 85,885 0 6,751
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,510,008 27,029 SH   DFND 1 24,582 0 2,447
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,389,290 67,375 SH   DFND 1 67,155 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   556,201 14,678 SH   DFND 1 14,542 0 136
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   44,017,106 1,016,795 SH   DFND 1 985,730 0 31,065
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,576,517 217,825 SH   DFND 1 197,200 0 20,625
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,645,315 72,916 SH   DFND 1 69,765 0 3,151
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,364,294 27,319 SH   DFND 1 24,981 0 2,338
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,232,752 311,363 SH   DFND 1 301,525 0 9,838
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   904,786 7,778 SH   DFND 1 7,103 0 675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   26,220,859 267,345 SH   DFND 1 259,961 0 7,384
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,385,428 32,137 SH   DFND 1 32,071 0 66
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,473,357 198,525 SH   DFND 1 196,117 0 2,408
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   316,543 22,594 SH   DFND 1 22,594 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,476,662 346,557 SH   DFND 1 343,276 0 3,281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   356,795 16,747 SH   DFND 1 16,747 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   919,540 55,162 SH   DFND 1 54,788 0 374
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   368,069 16,617 SH   DFND 1 16,617 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   512,335 23,119 SH   DFND 1 23,119 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,025,173 119,479 SH   DFND 1 117,684 0 1,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,315,295 55,780 SH   DFND 1 55,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,273,380 53,729 SH   DFND 1 53,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,272,557 53,604 SH   DFND 1 53,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   495,729 20,242 SH   DFND 1 19,370 0 872
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,009,020 1,010,581 SH   DFND 1 1,006,462 0 4,119
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,974,027 86,962 SH   DFND 1 85,110 0 1,852
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,786,910 109,208 SH   DFND 1 108,982 0 226
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,973,694 84,148 SH   DFND 1 82,363 0 1,785
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   11,090,987 539,442 SH   DFND 1 534,761 0 4,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,837,652 650,996 SH   DFND 1 648,294 0 2,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,085,728 1,333,626 SH   DFND 1 1,332,695 0 931
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,560,809 154,014 SH   DFND 1 150,407 0 3,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   27,341,251 1,324,030 SH   DFND 1 1,290,421 0 33,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,086,386 91,830 SH   DFND 1 90,009 0 1,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,332,488 394,528 SH   DFND 1 390,642 0 3,886
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,287 100 SH   DFND 1 0 0 100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   278,357 4,329 SH   DFND 1 4,329 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   368,387 17,566 SH   DFND 1 17,566 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,680,588 64,415 SH   DFND 1 63,932 0 483
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   206,954 11,133 SH   DFND 1 11,133 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   268,525 12,916 SH   DFND 1 12,916 0 0
INVITATION HOMES INC COM 46187W107   1,097,176 31,116 SH   DFND 1 30,567 0 549
IONIS PHARMACEUTICALS INC COM 462222100   7,266,870 181,399 SH   DFND 1 22,757 0 158,642
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,084,289 221,969 SH   DFND 1 221,469 0 500
IRADIMED CORP COM 46266A109   1,225,207 24,362 SH   DFND 1 23,391 0 971
IQVIA HLDGS INC COM 46266C105   23,097,385 97,469 SH   DFND 1 95,208 0 2,261
IRIDIUM COMMUNICATIONS INC COM 46269C102   460,362 15,119 SH   DFND 1 15,065 0 54
IROBOT CORP COM 462726100   567,765 65,334 SH   DFND 1 64,884 0 450
IRON MTN INC DEL COM 46284V101   32,625,400 274,556 SH   DFND 1 260,423 0 14,133
ISHARES GOLD TR ISHARES NEW 464285204   81,618,185 1,642,214 SH   DFND 1 1,605,342 0 36,872
ISHARES INC MSCI AUST ETF 464286103   1,455,184 53,677 SH   DFND 1 51,347 0 2,330
ISHARES INC EM MKTS DIV ETF 464286319   929,241 32,378 SH   DFND 1 32,187 0 191
ISHARES INC MSCI AGRICULTURE 464286350   1,161,209 30,526 SH   DFND 1 30,526 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,020,073 204,139 SH   DFND 1 204,043 0 96
ISHARES INC MSCI CDA ETF 464286509   2,142,556 51,602 SH   DFND 1 49,699 0 1,903
ISHARES INC MSCI GBL MIN VOL 464286525   505,047 4,410 SH   DFND 1 4,410 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,270,507 36,212 SH   DFND 1 10,911 0 25,301
ISHARES INC MSCI EURZONE ETF 464286608   2,266,607 43,398 SH   DFND 1 42,671 0 727
ISHARES INC MSCI CHILE ETF 464286640   1,163,549 42,652 SH   DFND 1 42,487 0 165
ISHARES INC MSCI EQUAL WEITE 464286681   38,070,169 397,640 SH   DFND 1 377,639 0 20,001
ISHARES INC MSCI TURKEY ETF 464286715   297,302 8,172 SH   DFND 1 6,409 0 1,763
ISHARES INC MSCI SWITZERLAND 464286749   421,161 8,084 SH   DFND 1 8,084 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   955,800 22,018 SH   DFND 1 20,742 0 1,276
ISHARES INC MSCI STH KOR ETF 464286772   6,739,562 105,374 SH   DFND 1 103,778 0 1,596
ISHARES INC MSCI MEXICO ETF 464286822   939,341 17,489 SH   DFND 1 16,890 0 599
ISHARES TR S&P 100 ETF 464287101   12,328,234 44,544 SH   DFND 1 43,819 0 725
ISHARES TR MORNINGSTAR GRWT 464287119   4,491,444 53,445 SH   DFND 1 48,062 0 5,383
ISHARES TR MORNINGSTR US EQ 464287127   725,564 9,158 SH   DFND 1 8,661 0 497
ISHARES TR CORE S&P TTL STK 464287150   122,896,439 978,317 SH   DFND 1 913,255 0 65,062
ISHARES TR SELECT DIVID ETF 464287168   30,625,424 226,738 SH   DFND 1 207,894 0 18,844
ISHARES TR TIPS BD ETF 464287176   33,809,343 306,048 SH   DFND 1 298,594 0 7,454
ISHARES TR CHINA LG-CAP ETF 464287184   2,353,147 74,044 SH   DFND 1 73,852 0 192
ISHARES TR US TRSPRTION 464287192   683,081 9,914 SH   DFND 1 9,478 0 436
ISHARES TR CORE S&P500 ETF 464287200   382,774,746 663,572 SH   DFND 1 624,899 0 38,673
ISHARES TR CORE US AGGBD ET 464287226   463,333,170 4,575,206 SH   DFND 1 4,425,411 0 149,795
ISHARES TR MSCI EMG MKT ETF 464287234   18,447,292 402,247 SH   DFND 1 375,992 0 26,255
ISHARES TR IBOXX INV CP ETF 464287242   86,439,506 765,088 SH   DFND 1 745,218 0 19,870
ISHARES TR GLOBAL TECH ETF 464287291   3,440,457 41,685 SH   DFND 1 41,685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   699,575,107 7,306,218 SH   DFND 1 7,047,620 0 258,598
ISHARES TR GLOB HLTHCRE ETF 464287325   1,451,606 14,788 SH   DFND 1 14,198 0 590
ISHARES TR GLOBAL ENERG ETF 464287341   6,362,957 157,187 SH   DFND 1 149,578 0 7,609
ISHARES TR NORTH AMERN NAT 464287374   214,314 4,863 SH   DFND 1 4,863 0 0
ISHARES TR LATN AMER 40 ETF 464287390   701,697 27,082 SH   DFND 1 26,442 0 640
ISHARES TR S&P 500 VAL ETF 464287408   477,198,005 2,420,233 SH   DFND 1 2,319,280 0 100,953
ISHARES TR 20 YR TR BD ETF 464287432   152,830,929 1,557,909 SH   DFND 1 1,534,158 0 23,751
ISHARES TR 7-10 YR TRSY BD 464287440   100,026,757 1,019,430 SH   DFND 1 1,000,779 0 18,651
ISHARES TR 1 3 YR TREAS BD 464287457   123,235,997 1,482,090 SH   DFND 1 1,438,318 0 43,772
ISHARES TR MSCI EAFE ETF 464287465   56,880,965 680,146 SH   DFND 1 651,631 0 28,515
ISHARES TR RUS MDCP VAL ETF 464287473   15,289,928 115,597 SH   DFND 1 105,295 0 10,302
ISHARES TR RUS MD CP GR ETF 464287481   15,418,792 131,446 SH   DFND 1 127,331 0 4,115
ISHARES TR RUS MID CAP ETF 464287499   7,856,678 89,136 SH   DFND 1 67,641 0 21,495
ISHARES TR CORE S&P MCP ETF 464287507   176,024,910 2,824,545 SH   DFND 1 2,697,267 0 127,278
ISHARES TR EXPANDED TECH 464287515   23,759,919 265,859 SH   DFND 1 247,632 0 18,227
ISHARES TR ISHARES SEMICDTR 464287523   17,958,255 77,876 SH   DFND 1 72,897 0 4,979
ISHARES TR EXPND TEC SC ETF 464287549   16,526,145 172,254 SH   DFND 1 169,310 0 2,944
ISHARES TR ISHARES BIOTECH 464287556   14,862,694 102,070 SH   DFND 1 99,250 0 2,820
ISHARES TR COHEN STEER REIT 464287564   997,153 15,129 SH   DFND 1 15,129 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,153,050 11,628 SH   DFND 1 11,112 0 516
ISHARES TR US CONSUM DISCRE 464287580   4,274,903 48,612 SH   DFND 1 47,545 0 1,067
ISHARES TR RUS 1000 VAL ETF 464287598   227,218,422 1,197,139 SH   DFND 1 1,147,833 0 49,306
ISHARES TR S&P MC 400GR ETF 464287606   21,843,244 237,599 SH   DFND 1 224,264 0 13,335
ISHARES TR RUS 1000 GRW ETF 464287614   307,173,422 818,262 SH   DFND 1 782,740 0 35,522
ISHARES TR RUS 1000 ETF 464287622   43,064,119 136,974 SH   DFND 1 128,760 0 8,214
ISHARES TR RUS 2000 VAL ETF 464287630   7,384,524 44,253 SH   DFND 1 40,665 0 3,588
ISHARES TR RUS 2000 GRW ETF 464287648   16,905,601 59,500 SH   DFND 1 54,274 0 5,226
ISHARES TR RUSSELL 2000 ETF 464287655   81,667,453 369,693 SH   DFND 1 351,427 0 18,266
ISHARES TR CORE S&P US VLU 464287663   13,536,590 141,761 SH   DFND 1 140,344 0 1,417
ISHARES TR CORE S&P US GWT 464287671   14,212,371 107,735 SH   DFND 1 105,010 0 2,725
ISHARES TR RUSSELL 3000 ETF 464287689   5,044,998 15,440 SH   DFND 1 13,714 0 1,726
ISHARES TR U.S. UTILITS ETF 464287697   722,489 7,081 SH   DFND 1 7,081 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,303,060 107,604 SH   DFND 1 103,613 0 3,991
ISHARES TR U.S. TECH ETF 464287721   58,019,007 382,657 SH   DFND 1 368,436 0 14,221
ISHARES TR U.S. REAL ES ETF 464287739   32,898,894 322,948 SH   DFND 1 307,245 0 15,703
ISHARES TR US INDUSTRIALS 464287754   4,892,357 36,599 SH   DFND 1 25,729 0 10,870
ISHARES TR US HLTHCARE ETF 464287762   3,692,237 56,801 SH   DFND 1 48,794 0 8,007
ISHARES TR U.S. FIN SVC ETF 464287770   6,362,801 89,596 SH   DFND 1 87,692 0 1,904
ISHARES TR U.S. FINLS ETF 464287788   9,717,245 93,520 SH   DFND 1 91,865 0 1,655
ISHARES TR U.S. ENERGY ETF 464287796   1,645,414 35,509 SH   DFND 1 34,716 0 793
ISHARES TR CORE S&P SCP ETF 464287804   154,199,918 1,318,360 SH   DFND 1 1,268,452 0 49,908
ISHARES TR US CONSM STAPLES 464287812   712,577 10,097 SH   DFND 1 10,097 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   491,715 3,273 SH   DFND 1 3,223 0 50
ISHARES TR DOW JONES US ETF 464287846   3,044,341 21,809 SH   DFND 1 21,435 0 374
ISHARES TR EUROPE ETF 464287861   848,534 14,562 SH   DFND 1 13,562 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879   36,806,002 341,864 SH   DFND 1 331,194 0 10,670
ISHARES TR S&P SML 600 GWT 464287887   20,357,537 145,937 SH   DFND 1 137,734 0 8,203
ISHARES TR MORNINGSTAR VALU 464288109   512,682 6,237 SH   DFND 1 6,237 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,020,297 197,950 SH   DFND 1 195,124 0 2,826
ISHARES TR AGENCY BOND ETF 464288166   38,374,006 347,573 SH   DFND 1 337,786 0 9,787
ISHARES TR MSCI AC ASIA ETF 464288182   692,091 8,822 SH   DFND 1 8,822 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   5,624,851 73,991 SH   DFND 1 73,991 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,000,359 68,098 SH   DFND 1 65,488 0 2,610
ISHARES TR MSCI ACWI EX US 464288240   4,547,033 79,470 SH   DFND 1 79,470 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,717,321 14,365 SH   DFND 1 14,047 0 318
ISHARES TR EAFE SML CP ETF 464288273   10,537,507 155,649 SH   DFND 1 146,230 0 9,419
ISHARES TR JPMORGAN USD EMG 464288281   16,266,753 173,818 SH   DFND 1 161,278 0 12,540
ISHARES TR MRGSTR MD CP GRW 464288307   809,797 11,097 SH   DFND 1 9,486 0 1,611
ISHARES TR NEW YORK MUN ETF 464288323   482,394 8,879 SH   DFND 1 8,879 0 0
ISHARES TR CALIF MUN BD ETF 464288356   748,925 12,889 SH   DFND 1 12,889 0 0
ISHARES TR GLB INFRASTR ETF 464288372   87,641 1,610 SH   DFND 1 1,610 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   3,137,126 40,934 SH   DFND 1 40,934 0 0
ISHARES TR NATIONAL MUN ETF 464288414   56,656,805 521,557 SH   DFND 1 493,564 0 27,993
ISHARES TR INTL SEL DIV ETF 464288448   10,380,500 343,388 SH   DFND 1 316,088 0 27,300
ISHARES TR IBOXX HI YD ETF 464288513   114,749,882 1,428,989 SH   DFND 1 1,373,356 0 55,633
ISHARES TR CRE U S REIT ETF 464288521   195,299 3,172 SH   DFND 1 3,041 0 131
ISHARES TR MSCI KLD400 SOC 464288570   4,361,407 40,088 SH   DFND 1 33,832 0 6,256
ISHARES TR MBS ETF 464288588   246,615,255 2,574,002 SH   DFND 1 2,503,101 0 70,901
ISHARES TR MRGSTR SM CP GR 464288604   780,214 15,936 SH   DFND 1 15,564 0 372
ISHARES TR INTRM GOV CR ETF 464288612   103,035,446 962,046 SH   DFND 1 922,781 0 39,265
ISHARES TR USD INV GRDE ETF 464288620   173,288,656 3,295,704 SH   DFND 1 3,203,585 0 92,119
ISHARES TR ISHS 5-10YR INVT 464288638   67,934,706 1,264,604 SH   DFND 1 1,239,006 0 25,598
ISHARES TR ISHS 1-5YR INVS 464288646   166,492,668 3,161,651 SH   DFND 1 3,089,048 0 72,603
ISHARES TR 10-20 YR TRS ETF 464288653   26,687,704 244,100 SH   DFND 1 241,955 0 2,145
ISHARES TR 3 7 YR TREAS BD 464288661   178,560,601 1,492,916 SH   DFND 1 1,459,216 0 33,700
ISHARES TR SHORT TREAS BD 464288679   35,031,741 316,650 SH   DFND 1 313,313 0 3,337
ISHARES TR PFD AND INCM SEC 464288687   20,524,309 617,640 SH   DFND 1 584,271 0 33,369
ISHARES TR GLOB INDSTRL ETF 464288729   794,066 5,338 SH   DFND 1 5,243 0 95
ISHARES TR GLB CNS DISC ETF 464288745   207,948 1,172 SH   DFND 1 1,172 0 0
ISHARES TR US HOME CONS ETF 464288752   7,033,563 55,338 SH   DFND 1 44,301 0 11,037
ISHARES TR US AER DEF ETF 464288760   36,220,377 242,028 SH   DFND 1 225,875 0 16,153
ISHARES TR US REGNL BKS ETF 464288778   731,001 15,376 SH   DFND 1 8,621 0 6,755
ISHARES TR U.S. INSRNCE ETF 464288786   6,864,440 53,191 SH   DFND 1 42,733 0 10,458
ISHARES TR US BR DEL SE ETF 464288794   11,036,878 85,849 SH   DFND 1 75,541 0 10,308
ISHARES TR MSCI USA ESG SLC 464288802   3,975,784 33,030 SH   DFND 1 32,627 0 403
ISHARES TR U.S. MED DVC ETF 464288810   6,272,409 105,917 SH   DFND 1 90,751 0 15,166
ISHARES TR US HLTHCR PR ETF 464288828   628,611 11,007 SH   DFND 1 9,142 0 1,865
ISHARES TR US OIL EQ&SV ETF 464288844   3,172,608 157,902 SH   DFND 1 157,250 0 652
ISHARES TR US OIL GS EX ETF 464288851   4,703,963 51,437 SH   DFND 1 51,120 0 317
ISHARES TR MICRO-CAP ETF 464288869   2,631,662 21,335 SH   DFND 1 21,033 0 302
ISHARES TR EAFE VALUE ETF 464288877   67,448,758 1,172,408 SH   DFND 1 1,114,353 0 58,055
ISHARES TR EAFE GRWTH ETF 464288885   53,939,028 501,059 SH   DFND 1 485,337 0 15,722
ISHARES TR BRAZIL SM-CP ETF 464289131   1,046,366 83,177 SH   DFND 1 83,177 0 0
ISHARES TR MSCI EURO FL ETF 464289180   528,928 21,388 SH   DFND 1 21,388 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,257,894 14,804 SH   DFND 1 14,508 0 296
ISHARES TR RUS TOP 200 ETF 464289446   1,389,137 9,893 SH   DFND 1 9,487 0 406
ISHARES TR CORE LT USDB ETF 464289479   434,362 8,154 SH   DFND 1 1,494 0 6,660
ISHARES TR 10+ YR INVST GRD 464289511   6,850,709 127,835 SH   DFND 1 127,720 0 115
ISHARES TR INDIA 50 ETF 464289529   368,428 6,544 SH   DFND 1 6,544 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,970,020 37,637 SH   DFND 1 36,032 0 1,605
ISHARES TR GRWT ALLOCAT ETF 464289867   1,621,399 27,370 SH   DFND 1 27,270 0 100
ISHARES TR MODERT ALLOC ETF 464289875   264,431 5,862 SH   DFND 1 5,712 0 150
ISHARES TR CONSER ALLOC ETF 464289883   476,439 12,324 SH   DFND 1 12,324 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,472,282 755,799 SH   DFND 1 696,371 0 59,428
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   879,165 41,865 SH   DFND 1 41,108 0 757
ISHARES TR US TREAS BD ETF 46429B267   8,865,669 378,066 SH   DFND 1 374,664 0 3,402
ISHARES TR A RATE CP BD ETF 46429B291   1,080,488 21,985 SH   DFND 1 21,985 0 0
ISHARES TR MSCI UK SM ETF 46429B416   221,258 5,600 SH   DFND 1 5,300 0 300
ISHARES TR MSCI INDIA ETF 46429B598   9,611,493 164,211 SH   DFND 1 155,387 0 8,824
ISHARES TR MSCI INDIA SM CP 46429B614   232,372 2,702 SH   DFND 1 2,702 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   20,259,475 396,935 SH   DFND 1 375,226 0 21,709
ISHARES TR CORE HIGH DV ETF 46429B663   16,386,388 139,318 SH   DFND 1 118,073 0 21,245
ISHARES TR MSCI CHINA ETF 46429B671   3,449,138 67,750 SH   DFND 1 67,621 0 129
ISHARES TR MSCI EAFE MIN VL 46429B689   4,041,758 52,693 SH   DFND 1 44,377 0 8,316
ISHARES TR MSCI USA MIN VOL 46429B697   36,469,121 399,396 SH   DFND 1 369,665 0 29,731
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,227,214 130,547 SH   DFND 1 129,111 0 1,436
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,541,979 127,674 SH   DFND 1 127,104 0 570
ISHARES U S ETF TR INT RT HD LONG 46431W812   387,398 15,962 SH   DFND 1 15,675 0 287
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,047,971 40,703 SH   DFND 1 39,334 0 1,369
ISHARES TR MSCI USA QLT FCT 46432F339   258,805,162 1,443,382 SH   DFND 1 1,379,164 0 64,218
ISHARES TR MSCI USA VALUE 46432F388   1,261,485 11,569 SH   DFND 1 9,116 0 2,453
ISHARES TR MSCI USA MMENTM 46432F396   9,878,707 48,718 SH   DFND 1 45,939 0 2,779
ISHARES TR CORE MSCI TOTAL 46432F834   3,674,617 50,594 SH   DFND 1 49,394 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842   728,587,440 9,334,862 SH   DFND 1 8,961,645 0 373,217
ISHARES TR CORE 1 5 YR USD 46432F859   1,405,585 28,874 SH   DFND 1 10,594 0 18,280
ISHARES TR MRNGSTR INC ETF 46432F875   226,858 10,980 SH   DFND 1 10,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103   193,356,561 3,367,980 SH   DFND 1 3,234,949 0 133,031
ISHARES INC MSCI EMRG CHN 46434G764   98,799,405 1,616,736 SH   DFND 1 1,582,416 0 34,320
ISHARES INC MSCI MLY ETF NEW 46434G814   438,593 16,214 SH   DFND 1 16,214 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   65,876,752 920,841 SH   DFND 1 883,617 0 37,224
ISHARES INC MSCI ITALY ETF 46434G830   257,466 6,609 SH   DFND 1 5,923 0 686
ISHARES INC MSCI GBL ETF NEW 46434G848   1,896,528 43,892 SH   DFND 1 43,667 0 225
ISHARES INC MSCI GBL GOLD MN 46434G855   730,676 22,135 SH   DFND 1 22,135 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,703,100 46,776 SH   DFND 1 46,776 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,745,725 213,082 SH   DFND 1 211,565 0 1,517
ISHARES TR INTERNATIONAL SL 46434V266   2,453,909 69,614 SH   DFND 1 69,411 0 203
ISHARES TR U S EQUITY FACTR 46434V282   1,024,951 17,441 SH   DFND 1 17,441 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   281,744 4,628 SH   DFND 1 4,628 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,447,247 309,700 SH   DFND 1 292,752 0 16,948
ISHARES TR MSCI INTL MOMENT 46434V449   307,819 7,623 SH   DFND 1 7,242 0 381
ISHARES TR MSCI INTL QUALTY 46434V456   5,086,834 122,603 SH   DFND 1 119,581 0 3,022
ISHARES TR CORE TOTAL USD 46434V613   144,340,137 3,063,246 SH   DFND 1 2,990,204 0 73,042
ISHARES TR CORE DIV GRWTH 46434V621   129,017,829 2,058,022 SH   DFND 1 1,817,281 0 240,741
ISHARES TR GLOBAL REIT ETF 46434V647   276,210 10,349 SH   DFND 1 10,349 0 0
ISHARES TR CORE MSCI PAC 46434V696   34,770,712 522,161 SH   DFND 1 520,575 0 1,586
ISHARES TR CORE MSCI EURO 46434V738   9,003,918 147,774 SH   DFND 1 146,464 0 1,310
ISHARES TR HDG MSCI EAFE 46434V803   5,753,242 162,429 SH   DFND 1 141,776 0 20,653
ISHARES TR TRS FLT RT BD 46434V860   34,000,630 671,950 SH   DFND 1 659,996 0 11,954
ISHARES TR BLACKROCK ULTRA 46434V878   1,390,060 27,396 SH   DFND 1 19,369 0 8,027
ISHARES TR HDG MSCI JAPAN 46434V886   322,861 7,865 SH   DFND 1 7,723 0 142
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,858,359 432,603 SH   DFND 1 428,951 0 3,652
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,296,867 170,442 SH   DFND 1 165,011 0 5,431
ISHARES TR CONV BD ETF 46435G102   7,525,077 89,938 SH   DFND 1 78,874 0 11,064
ISHARES TR ESG AWRE USD ETF 46435G193   469,615 19,740 SH   DFND 1 18,122 0 1,618
ISHARES TR INVESTMENT GRADE 46435G219   10,935,094 235,315 SH   DFND 1 233,360 0 1,955
ISHARES TR ESG AWRE 1 5 YR 46435G243   776,312 30,855 SH   DFND 1 30,855 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   857,104 17,834 SH   DFND 1 17,834 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,694,724 38,045 SH   DFND 1 10,950 0 27,095
ISHARES TR MSCI UK ETF NEW 46435G334   963,273 25,749 SH   DFND 1 22,630 0 3,119
ISHARES TR MORTGE REL ETF 46435G342   198,407 8,361 SH   DFND 1 8,361 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,722,605 58,334 SH   DFND 1 57,328 0 1,006
ISHARES TR ESG AWR MSCI USA 46435G425   6,320,624 50,092 SH   DFND 1 46,425 0 3,667
ISHARES TR ESG ADVNCD HY BD 46435G441   201,449 4,255 SH   DFND 1 4,255 0 0
ISHARES TR FALN ANGLS USD 46435G474   509,968 18,653 SH   DFND 1 18,426 0 227
ISHARES TR ESG AW MSCI EAFE 46435G516   3,323,829 39,490 SH   DFND 1 36,382 0 3,108
ISHARES TR INTL DIV GRWTH 46435G524   490,799 6,579 SH   DFND 1 6,579 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,940,721 491,385 SH   DFND 1 490,297 0 1,088
ISHARES TR CYBERSECURITY 46435U135   1,042,649 21,392 SH   DFND 1 17,792 0 3,600
ISHARES TR ESG MSCI LEADR 46435U218   837,134 8,246 SH   DFND 1 7,541 0 705
ISHARES TR IBONDS DEC 26 46435U259   2,128,545 82,968 SH   DFND 1 82,659 0 309
ISHARES TR IBONDS DEC 27 46435U283   3,040,236 119,459 SH   DFND 1 119,325 0 134
ISHARES TR IBONDS DEC 28 46435U325   2,427,163 94,700 SH   DFND 1 94,601 0 99
ISHARES TR MSCI JP VALUE 46435U374   559,030 16,930 SH   DFND 1 16,280 0 650
ISHARES TR IBONDS DEC 25 46435U432   509,475 19,110 SH   DFND 1 19,110 0 0
ISHARES TR BB RAT CORP BD 46435U473   113,757,169 2,402,471 SH   DFND 1 2,339,856 0 62,615
ISHARES TR IBDS DEC28 ETF 46435U515   17,448,125 683,436 SH   DFND 1 681,722 0 1,714
ISHARES TR ESG AWR US AGRGT 46435U549   799,938 16,463 SH   DFND 1 15,215 0 1,248
ISHARES TR FUTURE AI & TECH 46435U556   1,657,927 48,410 SH   DFND 1 44,620 0 3,790
ISHARES TR ESG AWARE MSCI 46435U663   562,552 13,452 SH   DFND 1 13,452 0 0
ISHARES TR IBONDS DEC 46435U697   166,910 6,395 SH   DFND 1 6,395 0 0
ISHARES TR US INFRASTRUC 46435U713   10,644,229 226,603 SH   DFND 1 224,298 0 2,305
ISHARES TR BROAD USD HIGH 46435U853   23,768,021 631,288 SH   DFND 1 629,133 0 2,155
ISHARES TR IBONDS 27 ETF 46435UAA9   16,062,544 659,111 SH   DFND 1 658,095 0 1,016
ISHARES TR IBONDS DEC 2033 46436E130   390,329 14,785 SH   DFND 1 14,785 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,648,047 65,636 SH   DFND 1 65,353 0 283
ISHARES TR IBONDS DEC 29 46436E205   23,222,637 987,777 SH   DFND 1 961,204 0 26,573
ISHARES TR INVT GRD CORP BD 46436E288   2,201,015 77,500 SH   DFND 1 75,294 0 2,206
ISHARES TR IBONDS DEC 2032 46436E296   528,628 22,514 SH   DFND 1 22,514 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,101,011 81,720 SH   DFND 1 81,444 0 276
ISHARES TR 20+ YEAR TR BD 46436E338   1,335,465 49,462 SH   DFND 1 47,210 0 2,252
ISHARES TR IBONDS DEC 2031 46436E460   1,688,997 81,124 SH   DFND 1 80,784 0 340
ISHARES TR IBONDS DEC 2031 46436E486   586,802 27,653 SH   DFND 1 27,653 0 0
ISHARES TR IBOND DEC 2030 46436E593   654,115 32,632 SH   DFND 1 31,312 0 1,320
ISHARES TR 0-3 MNTH TREASRY 46436E718   44,569,099 442,505 SH   DFND 1 436,059 0 6,446
ISHARES TR IBONDS DEC 2030 46436E726   1,709,854 77,125 SH   DFND 1 76,606 0 519
ISHARES TR ESG EAFE ETF 46436E759   223,109 3,097 SH   DFND 1 3,097 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   573,254 11,680 SH   DFND 1 11,680 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,701,974 122,233 SH   DFND 1 118,398 0 3,835
ISHARES TR IBONDS 28 TRM TS 46436E833   23,039,750 1,023,750 SH   DFND 1 996,813 0 26,937
ISHARES TR IBONDS 27 TRM TS 46436E841   5,038,207 222,584 SH   DFND 1 217,533 0 5,051
ISHARES TR IBONDS 26 TRM TS 46436E858   9,135,456 396,074 SH   DFND 1 391,859 0 4,215
ISHARES TR IBONDS 25 TRM TS 46436E866   15,064,096 643,214 SH   DFND 1 636,564 0 6,650
ISHARES TR IBONDS 24 TRM TS 46436E874   5,493,144 228,881 SH   DFND 1 213,073 0 15,808
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,016 1,957 SH   DFND 1 1,957 0 0
I3 VERTICALS INC COM CL A 46571Y107   92,933 4,361 SH   DFND 1 4,361 0 0
ITRON INC COM 465741106   522,301 4,890 SH   DFND 1 4,829 0 61
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   222 10,628 SH   DFND 1 10,628 0 0
JPMORGAN CHASE & CO. COM 46625H100   538,093,582 2,551,817 SH   DFND 1 2,433,501 0 118,316
JABIL INC COM 466313103   9,715,591 81,079 SH   DFND 1 81,033 0 46
JACK IN THE BOX INC COM 466367109   3,786,501 81,357 SH   DFND 1 75,626 0 5,731
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3,732,404 61,227 SH   DFND 1 48,333 0 12,894
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   522,444 11,262 SH   DFND 1 11,262 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,781,354 152,667 SH   DFND 1 151,770 0 897
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,246,190 31,072 SH   DFND 1 30,850 0 222
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   769,008 14,233 SH   DFND 1 14,233 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   821,302 20,234 SH   DFND 1 12,000 0 8,234
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,282,941 26,998 SH   DFND 1 18,761 0 8,237
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   31,430 555 SH   DFND 1 455 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   121,177,944 2,036,261 SH   DFND 1 1,995,033 0 41,228
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   201,056 1,680 SH   DFND 1 1,680 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,292,856 103,235 SH   DFND 1 99,368 0 3,867
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,886,691 174,454 SH   DFND 1 171,254 0 3,200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   22,606,809 468,632 SH   DFND 1 468,632 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,643,747 40,465 SH   DFND 1 40,465 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,572,567 169,215 SH   DFND 1 153,377 0 15,838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   75,896,491 1,495,789 SH   DFND 1 1,428,218 0 67,571
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,114,453 168,945 SH   DFND 1 115,611 0 53,334
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,866 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,300,469 679,055 SH   DFND 1 660,350 0 18,705
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,343,838 212,589 SH   DFND 1 204,023 0 8,566
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   934,222 15,280 SH   DFND 1 14,697 0 583
JACKSON FINANCIAL INC COM CL A 46817M107   4,294,409 47,069 SH   DFND 1 45,399 0 1,670
JACOBS SOLUTIONS INC COM 46982L108   7,489,191 57,211 SH   DFND 1 56,187 0 1,024
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   419,891 41,532 SH   DFND 1 41,204 0 328
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,821,342 37,208 SH   DFND 1 36,844 0 364
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,788,543 192,386 SH   DFND 1 192,386 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,859,589 104,171 SH   DFND 1 102,633 0 1,538
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,852,523 98,951 SH   DFND 1 89,916 0 9,035
JD.COM INC SPON ADS CL A 47215P106   6,980,512 174,512 SH   DFND 1 172,498 0 2,014
JEFFERIES FINL GROUP INC COM 47233W109   629,951 10,235 SH   DFND 1 7,785 0 2,450
JETBLUE AWYS CORP COM 477143101   3,441,028 524,547 SH   DFND 1 523,497 0 1,050
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,139,783 52,175 SH   DFND 1 50,931 0 1,244
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   225,263 3,244 SH   DFND 1 3,244 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,316,890 88,317 SH   DFND 1 76,447 0 11,870
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,125,248 52,946 SH   DFND 1 52,946 0 0
JOHNSON & JOHNSON COM 478160104   460,893,642 2,843,859 SH   DFND 1 2,650,727 0 193,132
JONES LANG LASALLE INC COM 48020Q107   1,655,859 6,137 SH   DFND 1 6,040 0 97
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   459,682 86,082 SH   DFND 1 83,085 0 2,997
JUNIPER NETWORKS INC COM 48203R104   1,890,065 48,488 SH   DFND 1 48,215 0 273
KB FINL GROUP INC SPONSORED ADR 48241A105   1,319,730 21,371 SH   DFND 1 21,283 0 88
KBR INC COM 48242W106   3,727,063 57,225 SH   DFND 1 46,424 0 10,801
KLA CORP COM NEW 482480100   47,268,015 61,021 SH   DFND 1 57,988 0 3,033
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,599,131 108,342 SH   DFND 1 60,847 0 47,495
KKR REAL ESTATE FIN TR INC COM 48251K100   1,433,999 116,113 SH   DFND 1 112,442 0 3,671
KKR & CO INC COM 48251W104   36,948,265 282,950 SH   DFND 1 271,356 0 11,594
KT CORP SPONSORED ADR 48268K101   509,788 33,146 SH   DFND 1 32,346 0 800
KADANT INC COM 48282T104   13,518,094 39,994 SH   DFND 1 38,462 0 1,532
KASPI KZ JSC SPONSORED ADS 48581R205   740,488 6,986 SH   DFND 1 6,955 0 31
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,619,173 874,471 SH   DFND 1 805,581 0 68,890
KB HOME COM 48666K109   235,585 2,748 SH   DFND 1 2,748 0 0
KEARNY FINL CORP MD COM 48716P108   171,399 24,949 SH   DFND 1 24,604 0 345
KELLANOVA COM 487836108   1,629,341 20,190 SH   DFND 1 19,344 0 846
KENVUE INC COM 49177J102   20,038,386 866,343 SH   DFND 1 841,251 0 25,092
KEURIG DR PEPPER INC COM 49271V100   12,107,159 323,028 SH   DFND 1 320,535 0 2,493
KEYCORP COM 493267108   14,456,043 863,042 SH   DFND 1 815,333 0 47,709
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,463,226 34,375 SH   DFND 1 32,424 0 1,951
KFORCE INC COM 493732101   4,430,854 72,105 SH   DFND 1 68,650 0 3,455
KIMBALL ELECTRONICS INC COM 49428J109   417,861 22,575 SH   DFND 1 22,575 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,796,371 235,945 SH   DFND 1 234,635 0 1,310
KIMBERLY-CLARK CORP COM 494368103   98,623,602 693,164 SH   DFND 1 667,847 0 25,317
KIMCO RLTY CORP COM 49446R109   312,588 13,462 SH   DFND 1 11,641 0 1,821
KINDER MORGAN INC DEL COM 49456B101   45,109,978 2,042,091 SH   DFND 1 1,795,719 0 246,372
KINSALE CAP GROUP INC COM 49714P108   6,734,440 14,465 SH   DFND 1 14,191 0 274
KIRBY CORP COM 497266106   3,507,215 28,647 SH   DFND 1 28,520 0 127
KITE RLTY GROUP TR COM NEW 49803T300   1,787,570 67,303 SH   DFND 1 66,868 0 435
KNIFE RIVER CORP COMMON STOCK 498894104   3,813,823 42,665 SH   DFND 1 34,778 0 7,887
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,590,015 29,471 SH   DFND 1 29,317 0 154
KODIAK GAS SVCS INC COM 50012A108   424,241 14,629 SH   DFND 1 13,173 0 1,456
KOHLS CORP COM 500255104   994,051 47,111 SH   DFND 1 27,727 0 19,384
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,141,711 187,705 SH   DFND 1 185,509 0 2,196
KONTOOR BRANDS INC COM 50050N103   4,296,552 52,539 SH   DFND 1 46,137 0 6,402
KOPIN CORP COM 500600101   456,919 625,913 SH   DFND 1 625,913 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   95,836 12,350 SH   DFND 1 12,350 0 0
KOSMOS ENERGY LTD COM 500688106   62,263 15,450 SH   DFND 1 15,450 0 0
KRAFT HEINZ CO COM 500754106   41,351,958 1,177,784 SH   DFND 1 1,075,971 0 101,813
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,128,315 327,112 SH   DFND 1 326,920 0 192
KRANESHARES TRUST QUADRATIC DEFLA 500767587   428,932 29,725 SH   DFND 1 27,225 0 2,500
KRANESHARES TRUST QUADRTC INT RT 500767736   1,612,612 83,770 SH   DFND 1 83,115 0 655
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,833,747 250,375 SH   DFND 1 15,159 0 235,216
KRISPY KREME INC COM 50101L106   412,752 38,431 SH   DFND 1 38,431 0 0
KROGER CO COM 501044101   25,992,181 453,610 SH   DFND 1 439,664 0 13,946
KULICKE & SOFFA INDS INC COM 501242101   2,174,476 48,182 SH   DFND 1 46,227 0 1,955
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,083,276 90,655 SH   DFND 1 83,338 0 7,317
LGL GROUP INC *W EXP 11/16/202 50186A132   4,494 23,651 SH   DFND 1 23,651 0 0
LGI HOMES INC COM 50187T106   453,930 3,830 SH   DFND 1 3,830 0 0
LKQ CORP COM 501889208   3,160,989 79,182 SH   DFND 1 71,183 0 7,999
LCI INDS COM 50189K103   9,784,956 81,176 SH   DFND 1 78,403 0 2,773
LPL FINL HLDGS INC COM 50212V100   24,801,002 106,610 SH   DFND 1 105,063 0 1,547
LSB INDS INC COM 502160104   257,079 31,975 SH   DFND 1 31,975 0 0
LTC PPTYS INC COM 502175102   281,360 7,669 SH   DFND 1 7,271 0 398
L3HARRIS TECHNOLOGIES INC COM 502431109   49,120,944 206,469 SH   DFND 1 199,787 0 6,682
LABCORP HOLDINGS INC COM SHS 504922105   72,580,375 324,771 SH   DFND 1 315,086 0 9,685
LADDER CAP CORP CL A 505743104   1,922,905 165,768 SH   DFND 1 156,068 0 9,700
LAKELAND FINL CORP COM 511656100   4,310,489 66,193 SH   DFND 1 63,247 0 2,946
LAM RESEARCH CORP COM 512807108   37,382,966 45,778 SH   DFND 1 44,899 0 879
LAMAR ADVERTISING CO NEW CL A 512816109   4,808,092 35,987 SH   DFND 1 35,664 0 323
LAMB WESTON HLDGS INC COM 513272104   16,428,138 253,753 SH   DFND 1 249,115 0 4,638
LANCASTER COLONY CORP COM 513847103   2,332,246 13,208 SH   DFND 1 13,045 0 163
LANDSTAR SYS INC COM 515098101   15,638,109 82,798 SH   DFND 1 79,195 0 3,603
LANTHEUS HLDGS INC COM 516544103   3,624,727 33,026 SH   DFND 1 32,902 0 124
VITAL ENERGY INC COM 516806205   1,841,733 68,465 SH   DFND 1 64,369 0 4,096
LAS VEGAS SANDS CORP COM 517834107   2,996,335 59,521 SH   DFND 1 57,054 0 2,467
LATTICE SEMICONDUCTOR CORP COM 518415104   1,785,387 33,642 SH   DFND 1 33,166 0 476
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   293,364 9,618 SH   DFND 1 9,618 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,789,100 32,178 SH   DFND 1 32,178 0 0
LAUDER ESTEE COS INC CL A 518439104   10,342,064 103,736 SH   DFND 1 100,845 0 2,891
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,522,455 83,928 SH   DFND 1 82,078 0 1,850
LAZARD INC COM 52110M109   4,668,646 92,667 SH   DFND 1 87,263 0 5,404
LEAR CORP COM NEW 521865204   5,508,586 50,467 SH   DFND 1 49,830 0 637
LEE ENTERPRISES INC COM 523768406   128,805 14,788 SH   DFND 1 13,770 0 1,018
LEGGETT & PLATT INC COM 524660107   1,014,739 74,502 SH   DFND 1 41,223 0 33,279
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   13,049,111 178,697 SH   DFND 1 171,823 0 6,874
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,472,334 36,157 SH   DFND 1 34,757 0 1,400
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   29,143,670 937,697 SH   DFND 1 927,024 0 10,673
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   897,115 18,410 SH   DFND 1 16,475 0 1,935
LEIDOS HOLDINGS INC COM 525327102   24,571,512 150,741 SH   DFND 1 145,873 0 4,868
LEMAITRE VASCULAR INC COM 525558201   6,348,882 68,348 SH   DFND 1 66,503 0 1,845
LENNAR CORP CL A 526057104   13,108,242 69,916 SH   DFND 1 67,056 0 2,860
LENNAR CORP CL B 526057302   438,921 2,538 SH   DFND 1 1,938 0 600
LENNOX INTL INC COM 526107107   36,361,674 60,173 SH   DFND 1 59,319 0 854
LEONARDO DRS INC COM 52661A108   6,343,724 224,795 SH   DFND 1 224,650 0 145
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,268,786 149,947 SH   DFND 1 140,562 0 9,385
LEXICON PHARMACEUTICALS INC COM NEW 528872302   81,473 51,894 SH   DFND 1 50,088 0 1,806
LXP INDUSTRIAL TRUST COM 529043101   113,344 11,278 SH   DFND 1 9,378 0 1,900
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   63,600 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   840,734 118,413 SH   DFND 1 107,213 0 11,200
LIBERTY BROADBAND CORP COM SER A 530307107   1,221,206 15,897 SH   DFND 1 10,697 0 5,200
LIBERTY BROADBAND CORP COM SER C 530307305   6,356,875 82,247 SH   DFND 1 81,999 0 248
LIBERTY ENERGY INC COM CL A 53115L104   2,775,670 145,399 SH   DFND 1 136,049 0 9,350
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,424,924 108,807 SH   DFND 1 107,397 0 1,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   250,908 3,507 SH   DFND 1 3,406 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,522,273 15,209 SH   DFND 1 15,101 0 108
LIFESTANCE HEALTH GROUP INC COM 53228F101   245,966 35,138 SH   DFND 1 35,138 0 0
ELI LILLY & CO COM 532457108   355,103,335 400,771 SH   DFND 1 364,476 0 36,295
LINCOLN ELEC HLDGS INC COM 533900106   39,386,753 205,119 SH   DFND 1 198,076 0 7,043
LINCOLN NATL CORP IND COM 534187109   7,486,213 237,581 SH   DFND 1 234,833 0 2,748
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,234,410 349,654 SH   DFND 1 343,772 0 5,882
LINEAGE INC COM 53566V106   210,682 2,688 SH   DFND 1 2,664 0 24
LIONS GATE ENTMNT CORP CL A VTG 535919401   755,336 96,466 SH   DFND 1 2,000 0 94,466
LISTED FD TR ROUNDHILL BALL 53656F417   239,087 17,723 SH   DFND 1 17,723 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,541,972 69,271 SH   DFND 1 66,992 0 2,279
LISTED FD TR HORIZON KINETICS 53656F623   361,795 9,625 SH   DFND 1 3,479 0 6,146
LITHIA MTRS INC COM 536797103   5,447,902 17,151 SH   DFND 1 16,720 0 431
LITHIUM AMERS CORP NEW COM SHS 53681J103   92,147 34,127 SH   DFND 1 33,877 0 250
LITTELFUSE INC COM 537008104   3,846,915 14,502 SH   DFND 1 14,119 0 383
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   957,996 34,056 SH   DFND 1 33,186 0 870
LIVE NATION ENTERTAINMENT IN COM 538034109   993,183 9,071 SH   DFND 1 8,471 0 600
LIVE OAK BANCSHARES INC COM 53803X105   931,999 19,675 SH   DFND 1 19,369 0 306
LIVERAMP HLDGS INC COM 53815P108   1,718,494 69,350 SH   DFND 1 69,350 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,478,121 1,114,780 SH   DFND 1 1,109,714 0 5,066
LOCKHEED MARTIN CORP COM 539830109   459,555,795 786,026 SH   DFND 1 769,123 0 16,903
LOEWS CORP COM 540424108   599,074 7,578 SH   DFND 1 7,578 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,052,699 254,676 SH   DFND 1 252,141 0 2,535
LOWES COS INC COM 548661107   125,872,767 464,710 SH   DFND 1 442,214 0 22,496
LUCID GROUP INC COM 549498103   2,596,869 735,657 SH   DFND 1 733,926 0 1,731
LULULEMON ATHLETICA INC COM 550021109   17,534,956 64,621 SH   DFND 1 59,886 0 4,735
LUMEN TECHNOLOGIES INC COM 550241103   822,308 115,817 SH   DFND 1 115,700 0 117
LUMENTUM HLDGS INC COM 55024U109   654,018 10,319 SH   DFND 1 10,128 0 191
LUMINAR TECHNOLOGIES INC COM CL A 550424105   126,841 141,005 SH   DFND 1 140,992 0 13
LYFT INC CL A COM 55087P104   132,311 10,377 SH   DFND 1 10,322 0 55
M & T BK CORP COM 55261F104   19,756,042 110,913 SH   DFND 1 106,111 0 4,802
MBIA INC COM 55262C100   94,786 26,550 SH   DFND 1 8,900 0 17,650
MDU RES GROUP INC COM 552690109   2,177,685 79,448 SH   DFND 1 76,252 0 3,196
MFS CHARTER INCOME TR SH BEN INT 552727109   1,174,727 178,802 SH   DFND 1 173,908 0 4,894
MFA FINL INC COM 55272X607   2,593,021 203,853 SH   DFND 1 200,953 0 2,900
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,177,797 241,848 SH   DFND 1 233,274 0 8,574
MGE ENERGY INC COM 55277P104   101,261 1,107 SH   DFND 1 1,107 0 0
MGIC INVT CORP WIS COM 552848103   1,110,166 43,366 SH   DFND 1 42,964 0 402
MGM RESORTS INTERNATIONAL COM 552953101   6,479,545 165,759 SH   DFND 1 155,627 0 10,132
MGP INGREDIENTS INC NEW COM 55303J106   953,906 11,458 SH   DFND 1 11,425 0 33
M/I HOMES INC COM 55305B101   2,148,860 12,540 SH   DFND 1 9,595 0 2,945
MKS INSTRS INC COM 55306N104   6,467,256 59,487 SH   DFND 1 58,035 0 1,452
MP MATERIALS CORP COM CL A 553368101   3,310,602 187,568 SH   DFND 1 85,198 0 102,370
MPLX LP COM UNIT REP LTD 55336V100   14,862,575 334,293 SH   DFND 1 301,236 0 33,057
MRC GLOBAL INC COM 55345K103   265,821 20,865 SH   DFND 1 20,865 0 0
MSA SAFETY INC COM 553498106   2,805,225 15,819 SH   DFND 1 15,620 0 199
MSCI INC COM 55354G100   9,184,497 15,717 SH   DFND 1 15,683 0 34
MYR GROUP INC DEL COM 55405W104   462,289 4,522 SH   DFND 1 4,492 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,515,258 13,619 SH   DFND 1 13,412 0 207
MACERICH CO COM 554382101   352,984 19,352 SH   DFND 1 16,352 0 3,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,660,384 228,774 SH   DFND 1 228,774 0 0
MACROGENICS INC COM 556099109   131,234 39,888 SH   DFND 1 38,749 0 1,139
MACYS INC COM 55616P104   2,814,375 179,371 SH   DFND 1 63,323 0 116,048
MADDEN STEVEN LTD COM 556269108   210,352 4,294 SH   DFND 1 4,294 0 0
MADISON COVERED CALL & EQUIT COM 557437100   465,573 65,389 SH   DFND 1 35,009 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,732,276 37,128 SH   DFND 1 37,038 0 90
MADRIGAL PHARMACEUTICALS INC COM 558868105   571,299 2,692 SH   DFND 1 2,516 0 176
MAGNA INTL INC COM 559222401   5,154,718 125,604 SH   DFND 1 115,846 0 9,758
MAGNITE INC COM 55955D100   642,734 46,406 SH   DFND 1 45,501 0 905
MAGNOLIA OIL & GAS CORP CL A 559663109   708,131 28,998 SH   DFND 1 28,403 0 595
MAIN STR CAP CORP COM 56035L104   545,067 10,871 SH   DFND 1 10,871 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   797,572 47,306 SH   DFND 1 44,576 0 2,730
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,777,702 119,228 SH   DFND 1 111,767 0 7,461
MALIBU BOATS INC COM CL A 56117J100   710,533 18,308 SH   DFND 1 17,890 0 418
MAMAS CREATIONS INC COM 56146T103   518,125 70,976 SH   DFND 1 70,976 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   431,789 105,572 SH   DFND 1 105,572 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,306,915 41,648 SH   DFND 1 31,089 0 10,559
MANHATTAN ASSOCIATES INC COM 562750109   7,629,062 27,113 SH   DFND 1 25,887 0 1,226
MANULIFE FINL CORP COM 56501R106   2,944,370 99,638 SH   DFND 1 85,959 0 13,679
MAPLEBEAR INC COM 565394103   430,418 10,565 SH   DFND 1 10,365 0 200
MARA HOLDINGS INC COM 565788106   417,665 25,750 SH   DFND 1 25,750 0 0
MARATHON OIL CORP COM 565849106   8,484,515 318,605 SH   DFND 1 297,777 0 20,828
MARATHON PETE CORP COM 56585A102   24,880,697 152,726 SH   DFND 1 146,377 0 6,349
MARKEL GROUP INC COM 570535104   5,897,868 3,760 SH   DFND 1 3,491 0 269
MARKETAXESS HLDGS INC COM 57060D108   451,312 1,761 SH   DFND 1 1,761 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   181,351 2,468 SH   DFND 1 2,094 0 374
MARSH & MCLENNAN COS INC COM 571748102   55,742,379 249,854 SH   DFND 1 246,619 0 3,235
MARRIOTT INTL INC NEW CL A 571903202   10,131,488 40,754 SH   DFND 1 38,594 0 2,160
MARTEN TRANS LTD COM 573075108   310,766 17,557 SH   DFND 1 17,420 0 137
MARTIN MARIETTA MATLS INC COM 573284106   21,230,222 39,436 SH   DFND 1 38,465 0 971
MARVELL TECHNOLOGY INC COM 573874104   91,073,230 1,262,734 SH   DFND 1 1,231,360 0 31,374
MASCO CORP COM 574599106   18,761,218 223,508 SH   DFND 1 219,188 0 4,320
MASIMO CORP COM 574795100   228,799 1,716 SH   DFND 1 1,716 0 0
MASTEC INC COM 576323109   1,243,929 10,105 SH   DFND 1 9,705 0 400
MASTERCARD INCORPORATED CL A 57636Q104   256,831,398 520,047 SH   DFND 1 505,243 0 14,804
MATADOR RES CO COM 576485205   1,358,871 27,495 SH   DFND 1 27,352 0 143
MATCH GROUP INC NEW COM 57667L107   702,158 18,556 SH   DFND 1 15,170 0 3,386
MATERION CORP COM 576690101   3,976,075 35,545 SH   DFND 1 34,456 0 1,089
MATSON INC COM 57686G105   1,008,754 7,073 SH   DFND 1 6,036 0 1,037
MATTEL INC COM 577081102   631,096 33,128 SH   DFND 1 28,238 0 4,890
MATTERPORT INC COM CL A 577096100   308,505 68,554 SH   DFND 1 67,929 0 625
MAXLINEAR INC COM 57776J100   345,868 23,886 SH   DFND 1 21,626 0 2,260
MAXIMUS INC COM 577933104   872,200 9,362 SH   DFND 1 9,339 0 23
MCCORMICK & CO INC COM NON VTG 579780206   20,697,378 251,471 SH   DFND 1 244,818 0 6,653
MCDONALDS CORP COM 580135101   255,105,171 837,562 SH   DFND 1 810,153 0 27,409
MCKESSON CORP COM 58155Q103   27,693,998 56,009 SH   DFND 1 55,030 0 979
MEDALLION FINL CORP COM 583928106   2,221,810 272,949 SH   DFND 1 232,515 0 40,434
MEDICAL PPTYS TRUST INC COM 58463J304   665,315 113,728 SH   DFND 1 110,209 0 3,519
MEDPACE HLDGS INC COM 58506Q109   7,311,583 21,904 SH   DFND 1 21,568 0 336
MELCO RESORTS AND ENTMNT LTD ADR 585464100   192,294 24,685 SH   DFND 1 24,685 0 0
MERCADOLIBRE INC COM 58733R102   19,474,517 9,491 SH   DFND 1 9,368 0 123
MERCHANTS BANCORP IND COM 58844R108   722,732 16,075 SH   DFND 1 16,075 0 0
MERCK & CO INC COM 58933Y105   449,163,252 3,955,263 SH   DFND 1 3,807,061 0 148,202
MERCURY SYS INC COM 589378108   244,903 6,619 SH   DFND 1 6,619 0 0
MERIT MED SYS INC COM 589889104   2,698,830 27,308 SH   DFND 1 26,996 0 312
MERITAGE HOMES CORP COM 59001A102   1,364,538 6,654 SH   DFND 1 6,201 0 453
MESA LABS INC COM 59064R109   419,060 3,227 SH   DFND 1 3,227 0 0
PATHWARD FINANCIAL INC COM 59100U108   494,918 7,498 SH   DFND 1 7,474 0 24
METLIFE INC COM 59156R108   169,365,156 2,053,386 SH   DFND 1 1,968,203 0 85,183
METROPOLITAN BK HLDG CORP COM 591774104   578,380 11,000 SH   DFND 1 11,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,708,482 1,806 SH   DFND 1 1,803 0 3
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   60,320 15,061 SH   DFND 1 15,061 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   24,103 13,542 SH   DFND 1 13,542 0 0
MICROSOFT CORP COM 594918104   1,765,694,138 4,103,157 SH   DFND 1 3,938,167 0 164,990
MICROSTRATEGY INC CL A NEW 594972408   31,735,575 188,230 SH   DFND 1 187,445 0 785
MICROCHIP TECHNOLOGY INC. COM 595017104   23,792,214 296,327 SH   DFND 1 289,326 0 7,001
MICROBOT MED INC COM NEW 59503A204   8,941 10,001 SH   DFND 1 10,001 0 0
MICRON TECHNOLOGY INC COM 595112103   25,196,945 242,922 SH   DFND 1 220,812 0 22,110
MID-AMER APT CMNTYS INC COM 59522J103   15,911,771 100,136 SH   DFND 1 98,528 0 1,608
MIDDLEBY CORP COM 596278101   256,139 1,841 SH   DFND 1 1,841 0 0
MIDDLESEX WTR CO COM 596680108   280,402 4,298 SH   DFND 1 4,298 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,894,762 66,412 SH   DFND 1 66,030 0 382
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   708,799 58,146 SH   DFND 1 58,146 0 0
MISTER CAR WASH INC COM 60646V105   220,633 33,892 SH   DFND 1 33,676 0 216
MITEK SYS INC COM NEW 606710200   668,708 77,131 SH   DFND 1 77,055 0 76
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,259,163 1,891,861 SH   DFND 1 1,875,884 0 15,977
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,446,745 178,591 SH   DFND 1 178,535 0 56
MODERNA INC COM 60770K107   2,686,777 40,203 SH   DFND 1 35,265 0 4,938
MODINE MFG CO COM 607828100   2,924,832 22,026 SH   DFND 1 21,861 0 165
MOELIS & CO CL A 60786M105   16,341,346 238,525 SH   DFND 1 232,026 0 6,499
MOHAWK INDS INC COM 608190104   1,155,132 7,189 SH   DFND 1 6,902 0 287
MOLINA HEALTHCARE INC COM 60855R100   1,032,303 2,996 SH   DFND 1 2,974 0 22
MOLSON COORS BEVERAGE CO CL B 60871R209   1,467,461 25,511 SH   DFND 1 24,427 0 1,084
MONDELEZ INTL INC CL A 609207105   71,029,250 964,142 SH   DFND 1 898,405 0 65,737
MONGODB INC CL A 60937P106   28,587,783 105,744 SH   DFND 1 104,226 0 1,518
MONEYLION INC CL A 60938K304   3,049,856 73,402 SH   DFND 1 73,402 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,284,409 21,940 SH   DFND 1 21,477 0 463
MONSTER BEVERAGE CORP NEW COM 61174X109   54,447,132 1,043,647 SH   DFND 1 1,027,113 0 16,534
MONTROSE ENVIRONMENTAL GROUP COM 615111101   618,059 23,500 SH   DFND 1 22,704 0 796
MOODYS CORP COM 615369105   33,879,043 71,383 SH   DFND 1 69,633 0 1,750
MOOG INC CL A 615394202   2,317,850 11,473 SH   DFND 1 11,454 0 19
MORGAN STANLEY COM NEW 617446448   155,513,731 1,491,874 SH   DFND 1 1,431,671 0 60,203
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,295,868 43,081 SH   DFND 1 42,575 0 506
MORNINGSTAR INC COM 617700109   5,711,944 17,899 SH   DFND 1 17,641 0 258
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   742,739 37,550 SH   DFND 1 37,550 0 0
MOSAIC CO NEW COM 61945C103   1,781,405 66,520 SH   DFND 1 63,310 0 3,210
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,290,879 82,932 SH   DFND 1 81,827 0 1,105
MUELLER INDS INC COM 624756102   13,128,148 177,167 SH   DFND 1 173,847 0 3,320
MR COOPER GROUP INC COM 62482R107   5,264,033 57,106 SH   DFND 1 56,405 0 701
MURPHY OIL CORP COM 626717102   450,202 13,343 SH   DFND 1 11,343 0 2,000
MURPHY USA INC COM 626755102   3,828,733 7,768 SH   DFND 1 7,056 0 712
NBT BANCORP INC COM 628778102   646,731 14,622 SH   DFND 1 13,877 0 745
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   141,202 31,378 SH   DFND 1 29,628 0 1,750
NIO INC SPON ADS 62914V106   121,935 18,253 SH   DFND 1 17,351 0 902
NMI HLDGS INC COM 629209305   566,404 13,751 SH   DFND 1 13,706 0 45
NRG ENERGY INC COM NEW 629377508   4,693,357 51,518 SH   DFND 1 51,063 0 455
NVE CORP COM NEW 629445206   298,792 3,741 SH   DFND 1 3,691 0 50
NVR INC COM 62944T105   4,062,115 414 SH   DFND 1 407 0 7
NV5 GLOBAL INC COM 62945V109   485,439 5,193 SH   DFND 1 5,160 0 33
NOV INC COM 62955J103   1,450,476 90,825 SH   DFND 1 90,825 0 0
NANOVIRICIDES INC COM 630087302   31,800 21,200 SH   DFND 1 21,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   35,903 14,654 SH   DFND 1 14,654 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,134,562 77,473 SH   DFND 1 74,769 0 2,704
NASDAQ INC COM 631103108   27,347,697 374,572 SH   DFND 1 363,961 0 10,611
NATERA INC COM 632307104   554,400 4,367 SH   DFND 1 4,367 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,233,938 90,199 SH   DFND 1 87,714 0 2,485
NATIONAL FUEL GAS CO COM 636180101   8,479,074 139,897 SH   DFND 1 135,591 0 4,306
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,369,151 234,953 SH   DFND 1 229,310 0 5,643
NATIONAL HEALTH INVS INC COM 63633D104   332,373 3,954 SH   DFND 1 3,954 0 0
NATIONAL RESH CORP COM NEW 637372202   672,409 29,414 SH   DFND 1 28,985 0 429
NNN REIT INC COM 637417106   6,155,293 126,939 SH   DFND 1 122,758 0 4,181
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   966,243 20,045 SH   DFND 1 19,764 0 281
NATIONAL VISION HLDGS INC COM 63845R107   327,300 30,000 SH   DFND 1 30,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,560,912 380,438 SH   DFND 1 373,708 0 6,730
NAVIENT CORPORATION COM 63938C108   608,957 39,061 SH   DFND 1 36,008 0 3,053
NAVITAS SEMICONDUCTOR CORP COM 63942X106   221,482 90,400 SH   DFND 1 78,900 0 11,500
NCINO INC COM 63947X101   2,803,770 88,755 SH   DFND 1 87,569 0 1,186
NEOGEN CORP COM 640491106   301,321 17,925 SH   DFND 1 15,725 0 2,200
NETAPP INC COM 64110D104   14,440,465 116,917 SH   DFND 1 113,062 0 3,855
NETFLIX INC COM 64110L106   187,363,201 264,162 SH   DFND 1 256,544 0 7,618
NETEASE INC SPONSORED ADS 64110W102   1,399,999 14,965 SH   DFND 1 14,888 0 77
NETSTREIT CORP COM 64119V303   478,184 28,928 SH   DFND 1 28,928 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   134,318 12,090 SH   DFND 1 12,090 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,044,581 17,745 SH   DFND 1 17,472 0 273
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,585,316 315,280 SH   DFND 1 190,257 0 125,023
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,671,354 130,270 SH   DFND 1 130,270 0 0
NEURAXIS INC COM 64134X201   76,616 25,710 SH   DFND 1 25,710 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   594,297 27,131 SH   DFND 1 27,131 0 0
NEUROGENE INC COM 64135M105   387,753 9,241 SH   DFND 1 9,241 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,741,168 125,742 SH   DFND 1 121,056 0 4,686
NEW FORTRESS ENERGY INC COM CL A 644393100   989,870 108,896 SH   DFND 1 108,896 0 0
NEW GOLD INC CDA COM 644535106   137,376 47,700 SH   DFND 1 47,700 0 0
NEW JERSEY RES CORP COM 646025106   8,773,650 185,883 SH   DFND 1 176,614 0 9,269
NEW MTN FIN CORP COM 647551100   564,709 47,138 SH   DFND 1 30,658 0 16,480
RITHM CAPITAL CORP COM NEW 64828T201   7,659,404 674,837 SH   DFND 1 599,467 0 75,370
NEW YORK CMNTY BANCORP INC COM NEW 649445400   5,022,490 447,235 SH   DFND 1 359,665 0 87,570
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,327,668 34,289 SH   DFND 1 33,874 0 415
NEW YORK TIMES CO CL A 650111107   1,533,658 27,549 SH   DFND 1 27,226 0 323
NEWELL BRANDS INC COM 651229106   372,673 48,526 SH   DFND 1 43,692 0 4,834
NEWMARKET CORP COM 651587107   1,365,399 2,474 SH   DFND 1 2,443 0 31
NEWMONT CORP COM 651639106   29,086,876 544,184 SH   DFND 1 534,581 0 9,603
NEWPARK RES INC COM PAR $.01NEW 651718504   468,382 67,588 SH   DFND 1 67,588 0 0
NEWS CORP NEW CL A 65249B109   555,775 20,871 SH   DFND 1 15,262 0 5,609
NEWS CORP NEW CL B 65249B208   752,637 26,928 SH   DFND 1 26,260 0 668
NEXTRACKER INC CLASS A COM 65290E101   754,804 20,137 SH   DFND 1 19,602 0 535
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,014,254 30,325 SH   DFND 1 29,499 0 826
NEXTERA ENERGY INC COM 65339F101   118,710,350 1,404,356 SH   DFND 1 1,326,101 0 78,255
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,077,964 39,028 SH   DFND 1 24,071 0 14,957
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,399,578 54,525 SH   DFND 1 52,375 0 2,150
NEXTDECADE CORP COM 65342K105   47,748 10,137 SH   DFND 1 10,137 0 0
NICE LTD SPONSORED ADR 653656108   2,033,662 11,710 SH   DFND 1 11,006 0 704
NICOLET BANKSHARES INC COM 65406E102   1,515,353 15,846 SH   DFND 1 15,753 0 93
NIKE INC CL B 654106103   197,864,114 2,238,179 SH   DFND 1 2,189,656 0 48,523
NISOURCE INC COM 65473P105   8,160,653 235,517 SH   DFND 1 216,193 0 19,324
NLIGHT INC COM 65487K100   1,523,536 142,520 SH   DFND 1 141,141 0 1,379
NKARTA INC COM 65487U108   367,932 81,401 SH   DFND 1 63,301 0 18,100
NOKIA CORP SPONSORED ADR 654902204   1,262,219 288,837 SH   DFND 1 279,810 0 9,027
NOMURA HLDGS INC SPONSORED ADR 65535H208   410,781 78,694 SH   DFND 1 73,061 0 5,633
NORDSON CORP COM 655663102   33,815,631 128,748 SH   DFND 1 125,946 0 2,802
NORDSTROM INC COM 655664100   4,055,529 180,324 SH   DFND 1 176,438 0 3,886
NORFOLK SOUTHN CORP COM 655844108   132,668,556 533,846 SH   DFND 1 523,341 0 10,505
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   31,328 94,500 SH   DFND 1 94,500 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,355,735 33,335 SH   DFND 1 33,335 0 0
NORTHERN OIL & GAS INC COM 665531307   3,063,642 86,519 SH   DFND 1 82,328 0 4,191
NORTHERN TECHNOLOGIES INTL C COM 665809109   349,523 28,439 SH   DFND 1 26,410 0 2,029
NORTHERN TR CORP COM 665859104   7,689,298 85,407 SH   DFND 1 82,396 0 3,011
NORTHFIELD BANCORP INC DEL COM 66611T108   727,320 62,700 SH   DFND 1 62,700 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,365,492 89,683 SH   DFND 1 85,999 0 3,684
NORTHWEST BANCSHARES INC MD COM 667340103   2,064,962 154,333 SH   DFND 1 147,866 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   10,244,007 250,955 SH   DFND 1 249,182 0 1,773
NORTHWEST PIPE CO COM 667746101   594,498 13,173 SH   DFND 1 12,958 0 215
GEN DIGITAL INC COM 668771108   685,847 25,004 SH   DFND 1 23,162 0 1,842
NORWOOD FINANCIAL CORP COM 669549107   244,717 8,873 SH   DFND 1 8,648 0 225
NOVAGOLD RES INC COM NEW 66987E206   39,155 9,550 SH   DFND 1 9,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,656,206 162,190 SH   DFND 1 157,042 0 5,148
NOVANTA INC COM 67000B104   1,338,497 7,481 SH   DFND 1 7,372 0 109
NOVO-NORDISK A S ADR 670100205   91,916,369 771,927 SH   DFND 1 749,581 0 22,346
NUCOR CORP COM 670346105   12,839,920 85,400 SH   DFND 1 79,150 0 6,250
NUTANIX INC CL A 67059N108   914,418 15,433 SH   DFND 1 15,133 0 300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   74,096 8,002 SH   DFND 1 8,002 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   293,012 24,789 SH   DFND 1 24,789 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   473,306 31,324 SH   DFND 1 31,324 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   320,911 37,272 SH   DFND 1 32,164 0 5,108
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   266,316 21,883 SH   DFND 1 21,883 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   748,599 57,452 SH   DFND 1 57,452 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,325,330 118,332 SH   DFND 1 114,707 0 3,625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,008,566 836,136 SH   DFND 1 801,627 0 34,509
NUVEEN MUN CR OPPORTUNITIES COM 670663103   130,074 11,146 SH   DFND 1 11,146 0 0
NVIDIA CORPORATION COM 67066G104   1,097,653,792 9,038,550 SH   DFND 1 8,623,234 0 415,316
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,515,811 526,318 SH   DFND 1 480,662 0 45,656
NUVEEN NEW YORK QLT MUN INC COM 67066X107   146,927 12,462 SH   DFND 1 6,462 0 6,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   451,629 37,984 SH   DFND 1 37,984 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   596,933 51,195 SH   DFND 1 39,195 0 12,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   365,469 14,549 SH   DFND 1 12,915 0 1,634
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   250,738 19,229 SH   DFND 1 17,919 0 1,310
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,614,966 263,482 SH   DFND 1 208,771 0 54,711
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,875,741 524,864 SH   DFND 1 522,156 0 2,708
NUVEEN REAL ESTATE INCOME FD COM 67071B108   300,074 32,266 SH   DFND 1 31,666 0 600
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,256,563 392,574 SH   DFND 1 379,612 0 12,962
NUVEEN FLOATING RATE INCOME COM 67072T108   556,613 63,109 SH   DFND 1 41,176 0 21,933
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,428,892 548,806 SH   DFND 1 491,502 0 57,304
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,507,654 433,099 SH   DFND 1 385,624 0 47,475
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   270,312 16,274 SH   DFND 1 16,274 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   732,446 55,404 SH   DFND 1 54,218 0 1,186
NUVEEN PFD SECS & INC OPPTY COM 67075A106   952,190 45,735 SH   DFND 1 41,235 0 4,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   780,618 52,566 SH   DFND 1 45,016 0 7,550
NUTRIEN LTD COM 67077M108   8,545,893 177,818 SH   DFND 1 142,509 0 35,309
NUSCALE PWR CORP CL A COM 67079K100   1,365,162 117,890 SH   DFND 1 67,990 0 49,900
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,021,298 91,106 SH   DFND 1 91,106 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,881,388 158,768 SH   DFND 1 158,110 0 658
NUVATION BIO INC COM CL A 67080N101   35,274 15,403 SH   DFND 1 15,403 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,678,236 141,406 SH   DFND 1 120,734 0 20,672
OGE ENERGY CORP COM 670837103   10,107,661 246,408 SH   DFND 1 241,785 0 4,623
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   6,968 400 SH   DFND 1 400 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,438,480 492,070 SH   DFND 1 470,109 0 21,961
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,763,506 42,270 SH   DFND 1 40,807 0 1,463
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   639,029 17,346 SH   DFND 1 16,813 0 533
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   413,614 9,654 SH   DFND 1 8,796 0 858
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   571,522 16,983 SH   DFND 1 16,983 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   147,933 11,722 SH   DFND 1 11,222 0 500
O-I GLASS INC COM 67098H104   3,275,471 249,655 SH   DFND 1 68,085 0 181,570
OREILLY AUTOMOTIVE INC COM 67103H107   41,927,477 36,408 SH   DFND 1 35,384 0 1,024
OSI SYSTEMS INC COM 671044105   1,246,521 8,210 SH   DFND 1 8,096 0 114
OP BANCORP COM 67109R109   9,536 764 SH   DFND 1 764 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   885,275 54,278 SH   DFND 1 54,278 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,785,633 105,863 SH   DFND 1 104,649 0 1,214
OATLY GROUP AB SPONSORED ADS 67421J108   20,079 23,500 SH   DFND 1 23,500 0 0
OBSIDIAN ENERGY LTD COM 674482203   55,400 10,000 SH   DFND 1 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   13,388,214 259,761 SH   DFND 1 245,070 0 14,691
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,048,780 68,936 SH   DFND 1 63,670 0 5,266
OCEANEERING INTL INC COM 675232102   1,430,691 57,527 SH   DFND 1 56,549 0 978
OCEANFIRST FINL CORP COM 675234108   249,779 13,436 SH   DFND 1 13,436 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22,424 10,285 SH   DFND 1 10,285 0 0
OKTA INC CL A 679295105   2,757,793 37,097 SH   DFND 1 37,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,330,904 147,655 SH   DFND 1 146,469 0 1,186
OLD NATL BANCORP IND COM 680033107   1,000,071 53,594 SH   DFND 1 43,482 0 10,112
OLD REP INTL CORP COM 680223104   1,208,977 34,133 SH   DFND 1 32,398 0 1,735
OLIN CORP COM PAR $1 680665205   5,073,832 105,751 SH   DFND 1 62,561 0 43,190
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,520,082 46,503 SH   DFND 1 45,922 0 581
OMNICOM GROUP INC COM 681919106   7,220,885 69,841 SH   DFND 1 67,450 0 2,391
OMEGA HEALTHCARE INVS INC COM 681936100   12,267,680 301,415 SH   DFND 1 287,317 0 14,098
OMEGA FLEX INC COM 682095104   569,489 11,408 SH   DFND 1 11,241 0 167
OMEROS CORP COM 682143102   7,494,334 1,887,740 SH   DFND 1 1,885,691 0 2,049
ON SEMICONDUCTOR CORP COM 682189105   7,764,995 106,941 SH   DFND 1 105,914 0 1,027
ONE GAS INC COM 68235P108   777,673 10,450 SH   DFND 1 6,679 0 3,771
ONDAS HLDGS INC COM NEW 68236H204   13,686 17,750 SH   DFND 1 17,750 0 0
ONEOK INC NEW COM 682680103   68,785,413 754,800 SH   DFND 1 711,481 0 43,319
ONEMAIN HLDGS INC COM 68268W103   3,669,381 77,955 SH   DFND 1 77,156 0 799
ONESTREAM INC CL A 68278B107   2,029,599 59,870 SH   DFND 1 59,000 0 870
ONTO INNOVATION INC COM 683344105   3,446,089 16,603 SH   DFND 1 16,514 0 89
OPENDOOR TECHNOLOGIES INC COM 683712103   2,000 1,000 SH   DFND 1 500 0 500
OPEN TEXT CORP COM 683715106   2,231,689 67,058 SH   DFND 1 66,351 0 707
OPERA LTD SPONSORED ADS 68373M107   356,510 23,075 SH   DFND 1 23,075 0 0
OPKO HEALTH INC COM 68375N103   22,290 14,960 SH   DFND 1 14,960 0 0
ORACLE CORP COM 68389X105   190,909,357 1,120,345 SH   DFND 1 1,063,263 0 57,082
OPTION CARE HEALTH INC COM NEW 68404L201   1,168,726 37,339 SH   DFND 1 37,031 0 308
ORANGE SPONSORED ADR 684060106   2,201,096 191,733 SH   DFND 1 187,942 0 3,791
ORIGIN BANCORP INC COM 68621T102   255,479 7,944 SH   DFND 1 7,944 0 0
ORIGIN MATERIALS INC COM 68622D106   16,694 10,840 SH   DFND 1 10,840 0 0
ORGANON & CO COMMON STOCK 68622V106   4,298,163 224,679 SH   DFND 1 101,857 0 122,822
ORION OFFICE REIT INC COM 68629Y103   185,156 46,289 SH   DFND 1 2,298 0 43,991
OSCAR HEALTH INC CL A 687793109   3,206,720 151,189 SH   DFND 1 151,118 0 71
OSHKOSH CORP COM 688239201   8,277,472 82,596 SH   DFND 1 81,768 0 828
OTIS WORLDWIDE CORP COM 68902V107   4,728,771 45,494 SH   DFND 1 43,338 0 2,156
OTTER TAIL CORP COM 689648103   141,314 1,808 SH   DFND 1 1,408 0 400
OUSTER INC COM NEW 68989M202   375,973 59,678 SH   DFND 1 59,578 0 100
OUTFRONT MEDIA INC COM 69007J106   1,314,688 71,528 SH   DFND 1 2,018 0 69,510
BEYOND INC COM 690370101   2,991,823 296,808 SH   DFND 1 294,403 0 2,405
OVINTIV INC COM 69047Q102   777,870 20,305 SH   DFND 1 18,832 0 1,473
OWENS CORNING NEW COM 690742101   9,554,839 54,128 SH   DFND 1 52,587 0 1,541
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,588,006 863,966 SH   DFND 1 746,178 0 117,788
OXFORD INDS INC COM 691497309   502,685 5,794 SH   DFND 1 5,794 0 0
PHX MINERALS INC CL A 69291A100   159,029 47,050 SH   DFND 1 47,050 0 0
PG&E CORP COM 69331C108   5,746,060 290,645 SH   DFND 1 285,132 0 5,513
PJT PARTNERS INC COM CL A 69343T107   871,368 6,535 SH   DFND 1 6,449 0 86
PGIM ETF TR PGIM ULTRA SH BD 69344A107   40,433,611 812,246 SH   DFND 1 801,766 0 10,480
PGIM ETF TR TOTAL RETURN BON 69344A800   1,079,215 25,180 SH   DFND 1 25,180 0 0
PGIM ETF TR AAA CLO ETF 69344A834   586,698 11,450 SH   DFND 1 11,450 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   675,199 48,436 SH   DFND 1 48,436 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   488,808 38,248 SH   DFND 1 38,248 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   11,863,575 502,899 SH   DFND 1 489,993 0 12,906
PNC FINL SVCS GROUP INC COM 693475105   78,327,313 423,736 SH   DFND 1 417,021 0 6,715
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,841,490 26,308 SH   DFND 1 26,197 0 111
TXNM ENERGY INC COM 69349H107   1,367,988 31,254 SH   DFND 1 30,985 0 269
PPG INDS INC COM 693506107   13,271,147 100,165 SH   DFND 1 97,126 0 3,039
PPL CORP COM 69351T106   18,104,275 547,292 SH   DFND 1 528,580 0 18,712
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   200,740 12,006 SH   DFND 1 12,006 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,537,973 108,922 SH   DFND 1 108,922 0 0
PTC INC COM 69370C100   1,672,917 9,260 SH   DFND 1 8,596 0 664
PACCAR INC COM 693718108   17,265,251 174,964 SH   DFND 1 172,851 0 2,113
PACER FDS TR TRENDP US LAR CP 69374H105   17,108,467 325,563 SH   DFND 1 325,563 0 0
PACER FDS TR TRENDP US MID CP 69374H204   2,712,283 73,067 SH   DFND 1 72,601 0 466
PACER FDS TR TRENDPILOT 100 69374H303   24,932,652 339,994 SH   DFND 1 335,367 0 4,627
PACER FDS TR PAC ASSET FLTG 69374H428   4,023,741 84,726 SH   DFND 1 84,526 0 200
PACER FDS TR METAURUS CAP 400 69374H436   1,635,924 43,096 SH   DFND 1 43,096 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   529,470 25,666 SH   DFND 1 25,166 0 500
PACER FDS TR TRENDPILOT FD 69374H675   321,235 9,572 SH   DFND 1 9,572 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,423,930 46,052 SH   DFND 1 46,052 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   14,703,076 402,936 SH   DFND 1 397,186 0 5,750
PACER FDS TR LUNT LRG CP ALTR 69374H717   305,243 7,999 SH   DFND 1 7,999 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,946,422 91,674 SH   DFND 1 90,120 0 1,554
PACER FDS TR TRENDPILOT EUR 69374H808   313,791 11,272 SH   DFND 1 11,272 0 0
PACER FDS TR PACER US SMALL 69374H857   40,444,870 869,411 SH   DFND 1 855,785 0 13,626
PACER FDS TR DEVELOPED MRKT 69374H873   3,075,047 97,219 SH   DFND 1 84,734 0 12,485
PACER FDS TR US CASH COWS 100 69374H881   98,434,522 1,702,135 SH   DFND 1 1,653,199 0 48,936
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   84,817 49,888 SH   DFND 1 49,888 0 0
PACKAGING CORP AMER COM 695156109   64,560,017 299,720 SH   DFND 1 289,464 0 10,256
PAGERDUTY INC COM 69553P100   260,951 14,067 SH   DFND 1 14,067 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,884,868 884,002 SH   DFND 1 838,687 0 45,315
PALO ALTO NETWORKS INC COM 697435105   167,988,992 491,484 SH   DFND 1 478,585 0 12,899
PALOMAR HLDGS INC COM 69753M105   1,477,973 15,612 SH   DFND 1 15,530 0 82
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   698,085 11,627 SH   DFND 1 10,797 0 830
PAN AMERN SILVER CORP COM 697900108   2,937,727 140,763 SH   DFND 1 131,345 0 9,418
PAPA JOHNS INTL INC COM 698813102   648,532 12,038 SH   DFND 1 12,022 0 16
PAR TECHNOLOGY CORP COM 698884103   4,372,642 83,960 SH   DFND 1 83,453 0 507
REPOSITRAK INC COM NEW 700215304   442,821 23,975 SH   DFND 1 23,975 0 0
PARK NATL CORP COM 700658107   207,959 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   70,486,807 111,546 SH   DFND 1 106,345 0 5,201
PARSONS CORP DEL COM 70202L102   2,078,785 20,050 SH   DFND 1 20,050 0 0
PATRICK INDS INC COM 703343103   1,278,063 8,977 SH   DFND 1 8,772 0 205
PATTERSON COS INC COM 703395103   588,858 26,962 SH   DFND 1 3,662 0 23,300
PATTERSON-UTI ENERGY INC COM 703481101   639,269 83,578 SH   DFND 1 83,504 0 74
PAYCHEX INC COM 704326107   103,256,829 769,444 SH   DFND 1 754,794 0 14,650
PAYCOM SOFTWARE INC COM 70432V102   6,004,158 36,045 SH   DFND 1 35,839 0 206
PAYCOR HCM INC COM 70435P102   191,539 13,498 SH   DFND 1 13,498 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,477,585 21,079 SH   DFND 1 20,958 0 121
PAYPAL HLDGS INC COM 70450Y103   74,084,413 949,433 SH   DFND 1 932,961 0 16,472
PEBBLEBROOK HOTEL TR COM 70509V100   333,809 25,231 SH   DFND 1 25,026 0 205
PEGASYSTEMS INC COM 705573103   460,837 6,305 SH   DFND 1 6,276 0 29
PELOTON INTERACTIVE INC CL A COM 70614W100   178,700 38,184 SH   DFND 1 35,784 0 2,400
PEMBINA PIPELINE CORP COM 706327103   1,323,472 32,092 SH   DFND 1 30,435 0 1,657
PENN ENTERTAINMENT INC COM 707569109   3,073,720 162,975 SH   DFND 1 67,011 0 95,964
PENNANTPARK INVT CORP COM 708062104   315,241 45,099 SH   DFND 1 43,481 0 1,618
PENNANTPARK FLOATING RATE CA COM 70806A106   763,909 66,025 SH   DFND 1 58,985 0 7,040
PENNYMAC MTG INVT TR COM 70931T103   276,942 19,422 SH   DFND 1 17,227 0 2,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   188,576 188,576 PRN   DFND 1 188,576 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   411,256 2,532 SH   DFND 1 2,532 0 0
PENUMBRA INC COM 70975L107   538,429 2,771 SH   DFND 1 2,718 0 53
PEOPLES FINL SVCS CORP COM 711040105   576,999 12,308 SH   DFND 1 12,308 0 0
PEPSICO INC COM 713448108   484,063,588 2,846,483 SH   DFND 1 2,655,548 0 190,935
PERFORMANCE FOOD GROUP CO COM 71377A103   206,199 2,631 SH   DFND 1 2,592 0 39
REVVITY INC COM 714046109   1,388,032 10,865 SH   DFND 1 10,246 0 619
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,205,349 382,476 SH   DFND 1 381,987 0 489
PERSONALIS INC COM 71535D106   107,600 20,000 SH   DFND 1 15,000 0 5,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,235 113 SH   DFND 1 113 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   957,422 72,587 SH   DFND 1 70,938 0 1,649
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,615,497 181,506 SH   DFND 1 180,404 0 1,102
PFIZER INC COM 717081103   232,107,987 8,020,302 SH   DFND 1 7,591,299 0 429,003
PHILIP MORRIS INTL INC COM 718172109   202,285,171 1,666,275 SH   DFND 1 1,612,691 0 53,584
PHILLIPS 66 COM 718546104   43,649,451 332,052 SH   DFND 1 306,856 0 25,196
PIMCO MUN INCOME FD COM 72200R107   220,528 21,369 SH   DFND 1 21,369 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   302,877 21,345 SH   DFND 1 9,845 0 11,500
PIMCO MUN INCOME FD II COM 72200W106   2,316,937 246,745 SH   DFND 1 104,171 0 142,574
PIMCO HIGH INCOME FD COM SHS 722014107   156,319 31,264 SH   DFND 1 31,264 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,469,411 298,960 SH   DFND 1 298,960 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,880,134 130,658 SH   DFND 1 126,591 0 4,067
PIMCO INCOME STRATEGY FD COM 72201H108   2,064,191 240,860 SH   DFND 1 196,247 0 44,613
PIMCO INCOME STRATEGY FD II COM 72201J104   720,267 94,524 SH   DFND 1 38,664 0 55,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,678,671 50,708 SH   DFND 1 49,347 0 1,361
PIMCO ETF TR MULTISECTOR BD 72201R585   1,951,077 73,211 SH   DFND 1 70,283 0 2,928
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,437,560 31,143 SH   DFND 1 30,695 0 448
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,468,665 25,726 SH   DFND 1 23,206 0 2,520
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,569,939 175,139 SH   DFND 1 163,911 0 11,228
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,580,129 16,548 SH   DFND 1 16,548 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   884,212 8,891 SH   DFND 1 8,891 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,309,349 489,715 SH   DFND 1 478,444 0 11,271
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,561,259 123,844 SH   DFND 1 120,871 0 2,973
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,313,169 105,210 SH   DFND 1 103,937 0 1,273
PIMCO ETF TR 25YR+ ZERO U S 72201R882   37,558,942 455,702 SH   DFND 1 454,392 0 1,310
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,048,154 101,043 SH   DFND 1 67,324 0 33,719
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   470,646 28,301 SH   DFND 1 7,956 0 20,345
PDD HOLDINGS INC SPONSORED ADS 722304102   862,110 6,395 SH   DFND 1 6,387 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104   930,423 9,497 SH   DFND 1 9,497 0 0
PINNACLE WEST CAP CORP COM 723484101   12,102,225 136,609 SH   DFND 1 135,264 0 1,345
PINTEREST INC CL A 72352L106   6,469,279 199,854 SH   DFND 1 198,002 0 1,852
PIONEER FLOATING RATE FUND I COM 72369J102   122,577 12,381 SH   DFND 1 12,381 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   344,540 35,890 SH   DFND 1 35,890 0 0
PIPER SANDLER COMPANIES COM 724078100   105,579 372 SH   DFND 1 372 0 0
PIXELWORKS INC COM NEW 72581M305   20,197 28,447 SH   DFND 1 28,447 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,828,879 162,860 SH   DFND 1 162,040 0 820
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,175,880 658,154 SH   DFND 1 649,393 0 8,761
PLAYTIKA HLDG CORP COM 72815L107   152,856 19,300 SH   DFND 1 17,300 0 2,000
PLEXUS CORP COM 729132100   97,475 713 SH   DFND 1 538 0 175
PLUG POWER INC COM NEW 72919P202   3,018,044 1,335,419 SH   DFND 1 1,318,607 0 16,812
PLYMOUTH INDL REIT INC COM 729640102   331,181 14,654 SH   DFND 1 14,618 0 36
POLARIS INC COM 731068102   8,002,486 96,138 SH   DFND 1 92,887 0 3,251
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   47,486 27,608 SH   DFND 1 27,608 0 0
POOL CORP COM 73278L105   35,417,079 93,991 SH   DFND 1 92,413 0 1,578
POPULAR INC COM NEW 733174700   1,397,258 13,935 SH   DFND 1 13,094 0 841
PORTLAND GEN ELEC CO COM NEW 736508847   2,452,651 51,203 SH   DFND 1 50,379 0 824
POST HLDGS INC COM 737446104   3,450,809 29,812 SH   DFND 1 25,148 0 4,664
POSTAL REALTY TRUST INC CL A 73757R102   4,566,653 311,929 SH   DFND 1 287,320 0 24,609
POTLATCHDELTIC CORPORATION COM 737630103   397,502 8,823 SH   DFND 1 8,483 0 340
POWELL INDS INC COM 739128106   259,308 1,168 SH   DFND 1 1,168 0 0
POWER INTEGRATIONS INC COM 739276103   6,641,864 103,585 SH   DFND 1 100,356 0 3,229
PRECIGEN INC COM 74017N105   30,497 32,200 SH   DFND 1 32,200 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   190,579 21,270 SH   DFND 1 21,270 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,331,634 18,469 SH   DFND 1 18,404 0 65
PRICE T ROWE GROUP INC COM 74144T108   122,353,196 1,123,193 SH   DFND 1 1,101,448 0 21,745
PRICESMART INC COM 741511109   3,612,380 39,359 SH   DFND 1 38,089 0 1,270
PRIMORIS SVCS CORP COM 74164F103   378,866 6,523 SH   DFND 1 6,478 0 45
PRIMERICA INC COM 74164M108   16,593,979 62,583 SH   DFND 1 59,417 0 3,166
PRIMIS FINANCIAL CORP COM 74167B109   154,406 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,156,003 13,456 SH   DFND 1 12,962 0 494
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   545,588 27,936 SH   DFND 1 27,936 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   236,510 4,150 SH   DFND 1 4,150 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   920,299 48,926 SH   DFND 1 48,926 0 0
PROCTER AND GAMBLE CO COM 742718109   430,712,114 2,486,702 SH   DFND 1 2,424,176 0 62,526
PROCORE TECHNOLOGIES INC COM 74275K108   7,270,065 117,790 SH   DFND 1 115,576 0 2,214
PROCEPT BIOROBOTICS CORP COM 74276L105   449,633 5,612 SH   DFND 1 951 0 4,661
PRIVIA HEALTH GROUP INC COM 74276R102   2,329,236 127,909 SH   DFND 1 127,343 0 566
PROG HOLDINGS INC COM NPV 74319R101   1,031,166 21,266 SH   DFND 1 19,601 0 1,665
PROGRESS SOFTWARE CORP COM 743312100   4,670,272 69,322 SH   DFND 1 69,090 0 232
PROGRESSIVE CORP COM 743315103   35,483,092 139,827 SH   DFND 1 138,390 0 1,437
PROGYNY INC COM 74340E103   790,317 47,155 SH   DFND 1 9,140 0 38,015
PROLOGIS INC. COM 74340W103   130,307,227 1,031,833 SH   DFND 1 1,004,157 0 27,676
PROSHARES TR INVT INT RT HG 74347B607   969,141 12,583 SH   DFND 1 3,999 0 8,584
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,561,458 68,003 SH   DFND 1 67,397 0 606
PROSHARES TR RUSS 2000 DIVD 74347B698   3,294,243 47,563 SH   DFND 1 46,376 0 1,187
PROSHARES TR LARGE CAP CRE 74347R248   6,314,168 96,587 SH   DFND 1 89,483 0 7,104
PROSHARES TR PET CARE ETF 74348A145   714,760 11,983 SH   DFND 1 8,996 0 2,987
PROSHARES TR S&P 500 DV ARIST 74348A467   25,143,330 235,517 SH   DFND 1 232,176 0 3,341
PROSHARES TR HGH YLD INT RATE 74348A541   186,446 2,877 SH   DFND 1 2,652 0 225
PROSPECT CAP CORP COM 74348T102   915,903 171,195 SH   DFND 1 14,769 0 156,426
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   199,119 199,119 PRN   DFND 1 158,094 0 41,025
PROSPERITY BANCSHARES INC COM 743606105   8,164,975 113,293 SH   DFND 1 112,405 0 888
PROVIDENT FINL SVCS INC COM 74386T105   1,289,863 69,497 SH   DFND 1 69,497 0 0
PRUDENTIAL FINL INC COM 744320102   107,615,541 888,645 SH   DFND 1 858,581 0 30,064
PRUDENTIAL PLC ADR 74435K204   528,125 28,485 SH   DFND 1 27,845 0 640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,801,400 98,656 SH   DFND 1 94,850 0 3,806
PUBLIC STORAGE OPER CO COM 74460D109   19,090,684 52,462 SH   DFND 1 50,745 0 1,717
PULTE GROUP INC COM 745867101   5,706,704 39,755 SH   DFND 1 37,599 0 2,156
PURE CYCLE CORP COM NEW 746228303   490,910 45,581 SH   DFND 1 40,531 0 5,050
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,189,300 335,708 SH   DFND 1 327,009 0 8,699
PURE STORAGE INC CL A 74624M102   5,739,270 114,237 SH   DFND 1 112,977 0 1,260
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   18,749,646 494,192 SH   DFND 1 494,144 0 48
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   169,460 45,431 SH   DFND 1 45,431 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   146,182 43,122 SH   DFND 1 43,122 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   384,780 35,301 SH   DFND 1 35,301 0 0
QUAD / GRAPHICS INC COM CL A 747301109   140,899 31,035 SH   DFND 1 2,400 0 28,635
QUAKER HOUGHTON COM 747316107   2,394,829 14,214 SH   DFND 1 13,690 0 524
QORVO INC COM 74736K101   757,397 7,332 SH   DFND 1 7,188 0 144
Q2 HLDGS INC COM 74736L109   1,040,198 13,040 SH   DFND 1 12,941 0 99
QUALCOMM INC COM 747525103   194,171,156 1,141,814 SH   DFND 1 1,109,222 0 32,592
QUALYS INC COM 74758T303   2,002,839 15,591 SH   DFND 1 15,415 0 176
QUANTA SVCS INC COM 74762E102   82,710,962 277,390 SH   DFND 1 257,049 0 20,341
QUANTUMSCAPE CORP COM CL A 74767V109   771,205 134,117 SH   DFND 1 128,111 0 6,006
QUDIAN INC ADR 747798106   47,393 22,250 SH   DFND 1 22,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,070,843 51,986 SH   DFND 1 50,822 0 1,164
RBB FD INC US TREAS 3 MNTH 74933W452   64,712,055 1,293,204 SH   DFND 1 1,284,002 0 9,202
RBB FD INC US TRSRY 6 MNTH 74933W460   31,335,492 624,214 SH   DFND 1 623,040 0 1,174
RBB FD INC US TREASRY 12 MT 74933W478   22,238,801 442,432 SH   DFND 1 439,601 0 2,831
RBB FD INC US TREASY 2 YR 74933W486   4,716,186 96,733 SH   DFND 1 96,733 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   875,926 15,572 SH   DFND 1 14,912 0 660
RB GLOBAL INC COM 74935Q107   5,927,566 73,643 SH   DFND 1 73,291 0 352
REV GROUP INC COM 749527107   8,652,842 308,369 SH   DFND 1 305,453 0 2,916
RLI CORP COM 749607107   8,078,360 52,123 SH   DFND 1 49,625 0 2,498
RMR GROUP INC CL A 74967R106   1,658,688 65,354 SH   DFND 1 65,104 0 250
RH COM 74967X103   499,635 1,494 SH   DFND 1 1,494 0 0
RPM INTL INC COM 749685103   8,566,142 70,792 SH   DFND 1 66,519 0 4,273
RXO INC COMMON STOCK 74982T103   299,012 10,679 SH   DFND 1 10,529 0 150
RADIAN GROUP INC COM 750236101   327,341 9,436 SH   DFND 1 8,230 0 1,206
RALPH LAUREN CORP CL A 751212101   2,598,249 13,402 SH   DFND 1 13,167 0 235
RANGE RES CORP COM 75281A109   2,214,212 71,985 SH   DFND 1 71,985 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   582,700 269,768 SH   DFND 1 269,768 0 0
RAPID7 INC COM 753422104   1,004,714 25,187 SH   DFND 1 24,797 0 390
RAYMOND JAMES FINL INC COM 754730109   12,057,201 98,457 SH   DFND 1 95,105 0 3,352
RAYONIER INC COM 754907103   1,576,337 48,987 SH   DFND 1 47,648 0 1,339
RTX CORPORATION COM 75513E101   170,033,836 1,403,355 SH   DFND 1 1,306,050 0 97,305
RBC BEARINGS INC COM 75524B104   13,624,491 45,509 SH   DFND 1 43,706 0 1,803
REALTY INCOME CORP COM 756109104   64,652,849 1,019,419 SH   DFND 1 967,148 0 52,271
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,946,454 181,237 SH   DFND 1 164,152 0 17,085
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,052,383 159,692 SH   DFND 1 155,113 0 4,579
RED ROCK RESORTS INC CL A 75700L108   3,585,987 65,870 SH   DFND 1 65,072 0 798
REDFIN CORP COM 75737F108   732,505 58,460 SH   DFND 1 57,302 0 1,158
REDWIRE CORPORATION COM 75776W103   138,774 20,200 SH   DFND 1 20,200 0 0
REDWOOD TRUST INC COM 758075402   2,071,817 268,023 SH   DFND 1 259,541 0 8,482
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   29,910 29,910 PRN   DFND 1 29,910 0 0
REGAL REXNORD CORPORATION COM 758750103   8,522,585 51,378 SH   DFND 1 50,909 0 469
REGENCY CTRS CORP COM 758849103   569,820 7,889 SH   DFND 1 7,845 0 44
REGENERON PHARMACEUTICALS COM 75886F107   30,554,013 29,065 SH   DFND 1 28,291 0 774
REGENXBIO INC COM 75901B107   1,546,683 147,442 SH   DFND 1 145,634 0 1,808
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,588,475 196,678 SH   DFND 1 186,839 0 9,839
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,821,474 49,668 SH   DFND 1 48,707 0 961
REKOR SYSTEMS INC COM 759419104   95,153 80,637 SH   DFND 1 80,637 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   954 21,200 SH   DFND 1 21,200 0 0
RELIANCE INC COM 759509102   223,834 773 SH   DFND 1 773 0 0
RELX PLC SPONSORED ADR 759530108   6,299,807 132,741 SH   DFND 1 130,925 0 1,816
REMITLY GLOBAL INC COM 75960P104   543,167 40,565 SH   DFND 1 40,317 0 248
RENALYTIX PLC SPON ADS 75973T101   102,343 489,431 SH   DFND 1 489,431 0 0
REPLIGEN CORP COM 759916109   594,540 3,995 SH   DFND 1 3,335 0 660
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,459,557 138,770 SH   DFND 1 138,315 0 455
REPARE THERAPEUTICS INC COM 760273102   177,848 51,700 SH   DFND 1 51,700 0 0
REPAY HLDGS CORP COM CL A 76029L100   676,474 82,901 SH   DFND 1 78,654 0 4,247
REPUBLIC SVCS INC COM 760759100   190,986,150 950,927 SH   DFND 1 933,907 0 17,020
RESMED INC COM 761152107   13,656,357 55,934 SH   DFND 1 53,186 0 2,748
RESTAURANT BRANDS INTL INC COM 76131D103   1,218,102 16,888 SH   DFND 1 16,864 0 24
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,809,284 115,020 SH   DFND 1 105,030 0 9,990
REVOLVE GROUP INC CL A 76156B107   3,516,711 141,916 SH   DFND 1 140,465 0 1,451
REXFORD INDL RLTY INC COM 76169C100   2,645,896 52,592 SH   DFND 1 51,980 0 612
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,802,111 90,100 SH   DFND 1 68,756 0 21,344
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,037,065 19,795 SH   DFND 1 18,253 0 1,542
RICHMOND MUT BANCORPORATION COM 76525P100   1,418,807 109,984 SH   DFND 1 101,843 0 8,141
RINGCENTRAL INC CL A 76680R206   1,547,973 48,940 SH   DFND 1 48,571 0 369
RIO TINTO PLC SPONSORED ADR 767204100   11,689,875 164,252 SH   DFND 1 154,816 0 9,436
RIVERNORTH DOUBLELINE STRATE COM 76882G107   249,596 27,503 SH   DFND 1 27,503 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,295,495 329,524 SH   DFND 1 329,524 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   570,248 34,877 SH   DFND 1 34,877 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   267,483 16,425 SH   DFND 1 16,425 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   12,893,137 889,183 SH   DFND 1 889,017 0 166
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,103,264 454,835 SH   DFND 1 446,407 0 8,428
ROBERT HALF INC. COM 770323103   2,307,292 34,229 SH   DFND 1 33,986 0 243
ROBINHOOD MKTS INC COM CL A 770700102   609,019 26,004 SH   DFND 1 24,404 0 1,600
ROBLOX CORP CL A 771049103   2,797,462 63,205 SH   DFND 1 60,666 0 2,539
ROCKET LAB USA INC COM 773122106   621,624 63,887 SH   DFND 1 63,887 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   369,239 19,991 SH   DFND 1 19,691 0 300
ROCKWELL AUTOMATION INC COM 773903109   18,753,377 69,848 SH   DFND 1 68,576 0 1,272
ROGERS CORP COM 775133101   330,212 2,922 SH   DFND 1 2,909 0 13
ROKU INC COM CL A 77543R102   1,876,435 25,133 SH   DFND 1 24,969 0 164
ROLLINS INC COM 775711104   25,035,723 494,955 SH   DFND 1 488,431 0 6,524
ROPER TECHNOLOGIES INC COM 776696106   16,788,595 30,166 SH   DFND 1 29,825 0 341
ROSS STORES INC COM 778296103   18,071,800 120,065 SH   DFND 1 118,158 0 1,907
ROYAL BK CDA COM 780087102   2,788,957 22,359 SH   DFND 1 20,653 0 1,706
SHELL PLC SPON ADS 780259305   65,943,187 999,875 SH   DFND 1 979,539 0 20,336
ROYAL GOLD INC COM 780287108   7,018,307 50,021 SH   DFND 1 49,628 0 393
ROYCE SMALL CAP TRUST INC COM 780910105   12,168,681 775,074 SH   DFND 1 684,724 0 90,350
ROYCE MICRO-CAP TR INC COM 780915104   530,015 55,150 SH   DFND 1 50,867 0 4,283
RUBRIK INC. CL A 781154109   2,204,397 68,566 SH   DFND 1 68,439 0 127
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,273,228 50,313 SH   DFND 1 50,019 0 294
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,179,186 93,074 SH   DFND 1 91,854 0 1,220
RYDER SYS INC COM 783549108   3,856,329 26,450 SH   DFND 1 26,320 0 130
RYMAN HOSPITALITY PPTYS INC COM 78377T107   419,094 3,908 SH   DFND 1 3,908 0 0
S & T BANCORP INC COM 783859101   572,724 13,646 SH   DFND 1 13,646 0 0
S&P GLOBAL INC COM 78409V104   95,198,029 184,240 SH   DFND 1 180,021 0 4,219
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,192,718 50,655 SH   DFND 1 50,350 0 305
SEI INVTS CO COM 784117103   859,444 12,422 SH   DFND 1 12,372 0 50
SJW GROUP COM 784305104   191,349 3,293 SH   DFND 1 3,106 0 187
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   22,198,728 433,313 SH   DFND 1 431,587 0 1,726
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,631,334 52,838 SH   DFND 1 51,672 0 1,166
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,303,701 44,881 SH   DFND 1 44,429 0 452
SL GREEN RLTY CORP COM 78440X887   262,985 3,778 SH   DFND 1 3,778 0 0
SLM CORP COM 78442P106   320,772 14,026 SH   DFND 1 14,026 0 0
SM ENERGY CO COM 78454L100   983,621 24,609 SH   DFND 1 24,483 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103   755,185,626 1,316,188 SH   DFND 1 1,277,195 0 38,993
SPS COMM INC COM 78463M107   5,501,065 28,331 SH   DFND 1 27,959 0 372
SPDR GOLD TR GOLD SHS 78463V107   142,318,350 585,528 SH   DFND 1 566,621 0 18,907
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,892,411 33,417 SH   DFND 1 33,159 0 258
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,399,054 45,062 SH   DFND 1 45,062 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   648,023 10,005 SH   DFND 1 10,005 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,637,894 63,901 SH   DFND 1 63,901 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,232,171 56,047 SH   DFND 1 54,042 0 2,005
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,720,783 70,861 SH   DFND 1 70,361 0 500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,274,037 41,855 SH   DFND 1 41,855 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   828,439 13,429 SH   DFND 1 13,429 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   100,368,439 2,672,215 SH   DFND 1 2,608,279 0 63,936
SPDR SER TR NYSE TECH ETF 78464A102   239,239 1,211 SH   DFND 1 1,181 0 30
SPDR SER TR PORTFOLIO CRPORT 78464A144   957,778 31,894 SH   DFND 1 31,894 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   43,708,470 469,427 SH   DFND 1 454,498 0 14,929
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,995,244 266,283 SH   DFND 1 265,236 0 1,047
SPDR SER TR S&P 600 SMCP VAL 78464A300   390,067 4,493 SH   DFND 1 4,478 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   13,296,075 173,593 SH   DFND 1 167,430 0 6,163
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,698,825 198,720 SH   DFND 1 196,993 0 1,727
SPDR SER TR PORT MTG BK ETF 78464A383   62,131,000 2,757,700 SH   DFND 1 2,698,130 0 59,570
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,841,759 685,335 SH   DFND 1 664,817 0 20,518
SPDR SER TR PORTFOLIO SHORT 78464A474   3,058,314 101,002 SH   DFND 1 97,883 0 3,119
SPDR SER TR PRTFLO S&P500 VL 78464A508   55,011,852 1,040,710 SH   DFND 1 969,015 0 71,695
SPDR SER TR BLOOMBERG INTL T 78464A516   1,730,260 74,069 SH   DFND 1 71,374 0 2,695
SPDR SER TR HLTH CARE SVCS 78464A573   290,918 3,002 SH   DFND 1 2,995 0 7
SPDR SER TR COMP SOFTWARE 78464A599   3,695,849 23,000 SH   DFND 1 22,920 0 80
SPDR SER TR DJ REIT ETF 78464A607   439,050 4,114 SH   DFND 1 2,741 0 1,373
SPDR SER TR AEROSPACE DEF 78464A631   6,289,485 39,964 SH   DFND 1 39,590 0 374
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,665,347 446,264 SH   DFND 1 444,499 0 1,765
SPDR SER TR PORTFLI TIPS ETF 78464A656   282,834 10,762 SH   DFND 1 10,762 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   101,731,698 3,499,540 SH   DFND 1 3,374,285 0 125,255
SPDR SER TR PORTFLI INTRMDIT 78464A672   25,849,618 889,525 SH   DFND 1 863,866 0 25,659
SPDR SER TR S&P REGL BKG 78464A698   7,462,569 131,847 SH   DFND 1 127,836 0 4,011
SPDR SER TR S&P RETAIL ETF 78464A714   384,097 4,944 SH   DFND 1 4,893 0 51
SPDR SER TR S&P PHARMAC 78464A722   328,128 7,397 SH   DFND 1 7,197 0 200
SPDR SER TR S&P METALS MNG 78464A755   3,363,240 52,782 SH   DFND 1 52,261 0 521
SPDR SER TR S&P DIVID ETF 78464A763   29,265,150 206,031 SH   DFND 1 196,746 0 9,285
SPDR SER TR S&P CAP MKTS 78464A771   1,613,258 12,918 SH   DFND 1 12,802 0 116
SPDR SER TR S&P INS ETF 78464A789   1,074,203 18,929 SH   DFND 1 18,929 0 0
SPDR SER TR S&P BK ETF 78464A797   4,933,095 93,271 SH   DFND 1 93,271 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,185,106 16,916 SH   DFND 1 16,916 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   104,462,002 1,190,585 SH   DFND 1 1,153,194 0 37,391
SPDR SER TR S&P 400 MDCP VAL 78464A839   44,867,460 564,654 SH   DFND 1 547,565 0 17,089
SPDR SER TR PORTFOLIO S&P400 78464A847   3,568,087 65,254 SH   DFND 1 63,442 0 1,812
SPDR SER TR PORTFOLIO S&P500 78464A854   18,208,023 269,710 SH   DFND 1 266,882 0 2,828
SPDR SER TR S&P SEMICNDCTR 78464A862   5,089,256 21,182 SH   DFND 1 21,137 0 45
SPDR SER TR S&P BIOTECH 78464A870   21,296,569 215,541 SH   DFND 1 204,412 0 11,129
SPDR SER TR S&P HOMEBUILD 78464A888   6,624,562 53,182 SH   DFND 1 51,122 0 2,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,178,374 150,631 SH   DFND 1 149,220 0 1,411
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,708,286 495,886 SH   DFND 1 452,097 0 43,789
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   971,624 23,826 SH   DFND 1 23,826 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,829,694 68,350 SH   DFND 1 68,350 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   65,631,354 155,095 SH   DFND 1 143,566 0 11,529
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,094,609 49,317 SH   DFND 1 48,225 0 1,092
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,768,643 434,160 SH   DFND 1 417,632 0 16,528
SPDR SER TR BLOOMBERG INVT 78468R200   361,283 11,711 SH   DFND 1 11,483 0 228
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,446,621 716,369 SH   DFND 1 687,960 0 28,409
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,787,825 17,954 SH   DFND 1 17,954 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,860,487 44,559 SH   DFND 1 42,459 0 2,100
SPDR SER TR PORTFLI HIGH YLD 78468R606   42,403,041 1,763,114 SH   DFND 1 1,722,401 0 40,713
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,477,701 107,143 SH   DFND 1 101,751 0 5,392
SPDR SER TR S&P KENSHO NEW 78468R648   763,777 15,483 SH   DFND 1 15,483 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   411,419,682 4,481,208 SH   DFND 1 4,394,069 0 87,139
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,490,959 202,668 SH   DFND 1 197,373 0 5,295
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,029,189 374,516 SH   DFND 1 353,114 0 21,402
SPDR SER TR RUSSELL LOW VOL 78468R754   13,389,212 103,159 SH   DFND 1 103,159 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   291,251 2,450 SH   DFND 1 2,450 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,836,273 105,942 SH   DFND 1 99,780 0 6,162
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,000,377 42,336 SH   DFND 1 42,336 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   692,829 4,094 SH   DFND 1 3,946 0 148
SPDR SER TR PORTFOLIO S&P600 78468R853   10,199,982 224,125 SH   DFND 1 220,980 0 3,145
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,276,017 67,336 SH   DFND 1 67,336 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   538,410 10,387 SH   DFND 1 10,387 0 0
SKYX PLATFORMS CORP COM 78471E105   81,685 96,292 SH   DFND 1 96,292 0 0
SPX TECHNOLOGIES INC COM 78473E103   216,546 1,358 SH   DFND 1 1,358 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   263,937 34,774 SH   DFND 1 34,774 0 0
SABINE RTY TR UNIT BEN INT 785688102   640,310 10,366 SH   DFND 1 6,206 0 4,160
SABRA HEALTH CARE REIT INC COM 78573L106   9,322,318 500,930 SH   DFND 1 498,267 0 2,663
SABRE CORP COM 78573M104   38,781 10,567 SH   DFND 1 10,567 0 0
SAFETY INS GROUP INC COM 78648T100   41,708 510 SH   DFND 1 443 0 67
SAGE THERAPEUTICS INC COM 78667J108   86,978 12,047 SH   DFND 1 10,548 0 1,499
SAIA INC COM 78709Y105   15,426,238 35,279 SH   DFND 1 34,572 0 707
ST JOE CO COM 790148100   1,673,624 28,702 SH   DFND 1 27,752 0 950
SALESFORCE INC COM 79466L302   182,183,898 665,541 SH   DFND 1 646,746 0 18,795
SAMSARA INC COM CL A 79589L106   312,010 6,484 SH   DFND 1 6,290 0 194
SANA BIOTECHNOLOGY INC COM 799566104   42,420 10,197 SH   DFND 1 9,397 0 800
SANDSTORM GOLD LTD COM NEW 80013R206   3,296,514 549,419 SH   DFND 1 544,729 0 4,690
SANDY SPRING BANCORP INC COM 800363103   192,794 6,146 SH   DFND 1 6,146 0 0
SANMINA CORPORATION COM 801056102   734,946 10,737 SH   DFND 1 10,737 0 0
SANOFI SPONSORED ADR 80105N105   31,072,148 539,166 SH   DFND 1 520,056 0 19,110
SAP SE SPON ADR 803054204   36,780,005 160,540 SH   DFND 1 158,227 0 2,313
SAREPTA THERAPEUTICS INC COM 803607100   4,646,784 37,207 SH   DFND 1 36,963 0 244
SASOL LTD SPONSORED ADR 803866300   653,382 96,654 SH   DFND 1 96,654 0 0
SAUL CTRS INC COM 804395101   1,889 45 SH   DFND 1 45 0 0
HENRY SCHEIN INC COM 806407102   41,209,146 565,276 SH   DFND 1 541,364 0 23,912
SCHLUMBERGER LTD COM STK 806857108   77,429,900 1,845,758 SH   DFND 1 1,771,437 0 74,321
RADIUS RECYCLING INC CL A 806882106   370,636 19,991 SH   DFND 1 1,859 0 18,132
SCHNEIDER NATIONAL INC CL B 80689H102   2,774,794 97,225 SH   DFND 1 93,425 0 3,800
SCHRODINGER INC COM 80810D103   509,989 27,492 SH   DFND 1 27,092 0 400
SCHWAB CHARLES CORP COM 808513105   22,783,839 351,545 SH   DFND 1 340,060 0 11,485
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,742,983 206,600 SH   DFND 1 203,690 0 2,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,985,611 324,032 SH   DFND 1 323,390 0 642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,557,471 408,463 SH   DFND 1 405,265 0 3,198
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   552,268 6,871 SH   DFND 1 6,393 0 478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,111,175 13,373 SH   DFND 1 13,113 0 260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,364,746 84,750 SH   DFND 1 84,369 0 381
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   46,842 1,790 SH   DFND 1 1,790 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,080,200 110,056 SH   DFND 1 110,056 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,688,518 160,676 SH   DFND 1 160,676 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,621,672 50,252 SH   DFND 1 50,179 0 73
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,109,794 29,698 SH   DFND 1 29,323 0 375
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   352,531 5,918 SH   DFND 1 3,364 0 2,554
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   715,520 9,971 SH   DFND 1 9,091 0 880
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   344,416 4,895 SH   DFND 1 425 0 4,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,050,797 592,101 SH   DFND 1 524,440 0 67,661
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   703,500 17,108 SH   DFND 1 13,722 0 3,386
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   713,149 15,007 SH   DFND 1 15,007 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   182,519 7,877 SH   DFND 1 7,877 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   193,385,756 3,821,835 SH   DFND 1 3,700,172 0 121,663
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   142,904,647 2,917,575 SH   DFND 1 2,831,316 0 86,259
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,607,738 67,271 SH   DFND 1 66,966 0 305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   405,357 10,521 SH   DFND 1 10,121 0 400
SCOTTS MIRACLE-GRO CO CL A 810186106   19,313,349 222,757 SH   DFND 1 218,672 0 4,085
SEA LTD SPONSORD ADS 81141R100   14,611,807 154,983 SH   DFND 1 154,360 0 623
SEACOAST BKG CORP FLA COM NEW 811707801   390,053 14,636 SH   DFND 1 14,595 0 41
SEABRIDGE GOLD INC COM 811916105   1,475,790 87,897 SH   DFND 1 86,998 0 899
SEALED AIR CORP NEW COM 81211K100   1,960,230 54,000 SH   DFND 1 52,727 0 1,273
UNITED PARKS & RESORTS INC COM 81282V100   446,495 8,824 SH   DFND 1 8,625 0 199
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,901,712 102,730 SH   DFND 1 100,973 0 1,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   108,515,868 704,540 SH   DFND 1 684,666 0 19,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,556,022 452,484 SH   DFND 1 428,382 0 24,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   47,784,241 238,470 SH   DFND 1 233,723 0 4,747
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,506,423 1,133,310 SH   DFND 1 1,097,234 0 36,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,101,866 1,723,336 SH   DFND 1 1,673,303 0 50,033
SELECT SECTOR SPDR TR INDL 81369Y704   51,011,787 376,632 SH   DFND 1 365,131 0 11,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   144,155,301 638,471 SH   DFND 1 612,552 0 25,919
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   56,045,963 619,967 SH   DFND 1 608,574 0 11,393
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,660,599 305,811 SH   DFND 1 296,591 0 9,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   61,019,374 755,356 SH   DFND 1 730,362 0 24,994
SELECTIVE INS GROUP INC COM 816300107   2,470,900 26,483 SH   DFND 1 26,483 0 0
SEMLER SCIENTIFIC INC COM 81684M104   590,625 25,079 SH   DFND 1 25,079 0 0
SEMTECH CORP COM 816850101   234,468 5,135 SH   DFND 1 5,135 0 0
SEMPRA COM 816851109   37,288,431 445,871 SH   DFND 1 437,482 0 8,389
SENSEONICS HLDGS INC COM 81727U105   9,824 28,133 SH   DFND 1 28,129 0 4
SENTINELONE INC CL A 81730H109   7,967,256 333,079 SH   DFND 1 332,929 0 150
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   585,136 491,708 SH   DFND 1 471,708 0 20,000
SERES THERAPEUTICS INC COM 81750R102   18,922 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   557,789 7,066 SH   DFND 1 5,971 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102   150,588 33,022 SH   DFND 1 22,074 0 10,948
SERVICENOW INC COM 81762P102   140,827,680 157,456 SH   DFND 1 151,527 0 5,929
SERVISFIRST BANCSHARES INC COM 81768T108   3,916,293 48,680 SH   DFND 1 48,108 0 572
SHAKE SHACK INC CL A 819047101   301,168 2,918 SH   DFND 1 2,812 0 106
SHERWIN WILLIAMS CO COM 824348106   78,607,498 205,929 SH   DFND 1 201,464 0 4,465
SHIFT4 PMTS INC CL A 82452J109   5,040,808 56,894 SH   DFND 1 56,857 0 37
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,031,457 24,344 SH   DFND 1 23,018 0 1,326
SHOE CARNIVAL INC COM 824889109   3,237,758 73,837 SH   DFND 1 70,918 0 2,919
SHOPIFY INC CL A 82509L107   25,439,307 317,435 SH   DFND 1 314,962 0 2,473
SHORE BANCSHARES INC COM 825107105   23,657 1,691 SH   DFND 1 1,691 0 0
SHUTTERSTOCK INC COM 825690100   2,058,613 58,202 SH   DFND 1 55,753 0 2,449
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   576,016 140,150 SH   DFND 1 140,150 0 0
SILICON LABORATORIES INC COM 826919102   12,063,961 104,386 SH   DFND 1 102,497 0 1,889
SILGAN HLDGS INC COM 827048109   194,518 3,704 SH   DFND 1 3,660 0 44
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   728,930 12,001 SH   DFND 1 11,876 0 125
ARS PHARMACEUTICALS INC COM 82835W108   199,013 13,725 SH   DFND 1 12,725 0 1,000
QXO INC COM NEW 82846H405   567,926 36,013 SH   DFND 1 35,863 0 150
SIMON PPTY GROUP INC NEW COM 828806109   42,878,468 253,691 SH   DFND 1 239,661 0 14,030
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,994,874 91,224 SH   DFND 1 91,020 0 204
SIMPLY GOOD FOODS CO COM 82900L102   923,491 26,560 SH   DFND 1 23,848 0 2,712
SIMPSON MFG INC COM 829073105   15,990,324 83,599 SH   DFND 1 78,576 0 5,023
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,112,161 100,140 SH   DFND 1 97,879 0 2,261
SITIME CORP COM 82982T106   865,814 5,048 SH   DFND 1 4,994 0 54
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,490,438 119,503 SH   DFND 1 112,240 0 7,263
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,305,889 55,217 SH   DFND 1 54,527 0 690
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   504,723 12,521 SH   DFND 1 10,801 0 1,720
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,921,875 531,997 SH   DFND 1 522,402 0 9,595
SKECHERS U S A INC CL A 830566105   4,870,642 72,783 SH   DFND 1 68,703 0 4,080
CHAMPION HOMES INC COM 830830105   727,976 7,675 SH   DFND 1 7,265 0 410
SKYWORKS SOLUTIONS INC COM 83088M102   8,001,806 81,004 SH   DFND 1 79,431 0 1,573
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,160,215 37,258 SH   DFND 1 35,489 0 1,769
SMITH A O CORP COM 831865209   21,499,238 239,327 SH   DFND 1 234,181 0 5,146
SMARTSHEET INC COM CL A 83200N103   5,504,333 99,428 SH   DFND 1 98,446 0 982
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   985,074 26,074 SH   DFND 1 25,695 0 379
SMUCKER J M CO COM NEW 832696405   19,683,943 162,534 SH   DFND 1 151,395 0 11,139
SNAP ON INC COM 833034101   79,702,238 275,087 SH   DFND 1 264,992 0 10,095
SNAP INC CL A 83304A106   959,765 89,697 SH   DFND 1 89,132 0 565
SNOWFLAKE INC CL A 833445109   5,588,502 48,655 SH   DFND 1 47,820 0 835
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,121,838 50,909 SH   DFND 1 50,459 0 450
SOFI TECHNOLOGIES INC COM 83406F102   720,115 91,617 SH   DFND 1 91,117 0 500
SLR INVESTMENT CORP COM 83413U100   377,482 25,082 SH   DFND 1 25,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   165,845 7,239 SH   DFND 1 7,239 0 0
SOLVENTUM CORP COM SHS 83444M101   6,869,304 98,527 SH   DFND 1 90,914 0 7,613
SONIC AUTOMOTIVE INC CL A 83545G102   300,236 5,134 SH   DFND 1 5,134 0 0
SONOCO PRODS CO COM 835495102   9,346,067 171,081 SH   DFND 1 170,102 0 979
SONY GROUP CORP SPONSORED ADR 835699307   16,512,638 170,991 SH   DFND 1 169,429 0 1,562
SOUNDHOUND AI INC CLASS A COM 836100107   693,194 148,754 SH   DFND 1 147,854 0 900
SOUTHSTATE CORPORATION COM 840441109   3,429,992 35,295 SH   DFND 1 33,977 0 1,318
SOUTHERN CO COM 842587107   67,228,600 745,496 SH   DFND 1 716,015 0 29,481
SOUTHERN COPPER CORP COM 84265V105   3,653,581 31,588 SH   DFND 1 31,436 0 152
SOUTHERN STS BANCSHARES INC COM 843878307   30,730 1,000 SH   DFND 1 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,332,714 112,478 SH   DFND 1 108,764 0 3,714
SOUTHWESTERN ENERGY CO COM 845467109   1,369,088 192,558 SH   DFND 1 186,193 0 6,365
SPARTANNASH CO COM 847215100   1,055,055 47,079 SH   DFND 1 40,869 0 6,210
SPECTRAL AI INC COM CL A 84757T105   804,099 758,584 SH   DFND 1 758,584 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,424,188 242,660 SH   DFND 1 216,610 0 26,050
SPIRE INC COM 84857L101   2,215,976 32,931 SH   DFND 1 29,726 0 3,205
SPOK HLDGS INC COM 84863T106   262,312 17,418 SH   DFND 1 17,418 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   27,100 10,000 SH   DFND 1 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   821,252 25,632 SH   DFND 1 25,348 0 284
SPROTT INC COM NEW 852066208   1,866,616 43,099 SH   DFND 1 43,099 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,679,574 474,954 SH   DFND 1 468,185 0 6,769
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,419,417 422,910 SH   DFND 1 413,942 0 8,968
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   702,582 71,546 SH   DFND 1 4,200 0 67,346
SPROUTS FMRS MKT INC COM 85208M102   7,807,662 70,715 SH   DFND 1 68,210 0 2,505
SPROTT FDS TR URANIUM MINERS E 85208P303   2,984,651 65,055 SH   DFND 1 56,515 0 8,540
SPROTT FDS TR JUNIOR URANIUM 85208P808   415,907 18,845 SH   DFND 1 18,829 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,056,946 165,657 SH   DFND 1 90,925 0 74,732
SPROUT SOCIAL INC COM CL A 85209W109   2,388,408 82,160 SH   DFND 1 81,431 0 729
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   246,446 7,955 SH   DFND 1 7,955 0 0
BLOCK INC CL A 852234103   9,565,247 142,488 SH   DFND 1 141,567 0 921
STAG INDL INC COM 85254J102   1,799,053 46,022 SH   DFND 1 45,827 0 195
STANDEX INTL CORP COM 854231107   5,431,299 29,715 SH   DFND 1 28,785 0 930
STANLEY BLACK & DECKER INC COM 854502101   82,346,291 747,719 SH   DFND 1 731,667 0 16,052
STANTEC INC COM 85472N109   341,340 4,245 SH   DFND 1 4,245 0 0
STARBUCKS CORP COM 855244109   72,111,931 739,643 SH   DFND 1 719,604 0 20,039
STARWOOD PPTY TR INC COM 85571B105   6,877,522 337,464 SH   DFND 1 251,939 0 85,525
STATE STR CORP COM 857477103   6,112,210 69,088 SH   DFND 1 66,413 0 2,675
STEEL DYNAMICS INC COM 858119100   2,887,092 22,899 SH   DFND 1 21,676 0 1,223
STEELCASE INC CL A 858155203   1,331,904 98,731 SH   DFND 1 35,536 0 63,195
STERICYCLE INC COM 858912108   259,738 4,258 SH   DFND 1 4,008 0 250
STEPSTONE GROUP INC COM CL A 85914M107   2,382,088 41,916 SH   DFND 1 41,916 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,244,906 22,376 SH   DFND 1 22,157 0 219
STIFEL FINL CORP COM 860630102   31,457 335 SH   DFND 1 335 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,054,394 35,466 SH   DFND 1 35,092 0 374
STOCK YDS BANCORP INC COM 861025104   636,935 10,275 SH   DFND 1 10,275 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   78,014 14,888 SH   DFND 1 14,888 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,331,579 161,024 SH   DFND 1 132,321 0 28,703
STRATEGY SHS DAY HAGAN NED 86280R803   1,458,395 35,066 SH   DFND 1 34,207 0 859
STRIDE INC COM 86333M108   1,049,484 12,302 SH   DFND 1 12,150 0 152
STRYKER CORPORATION COM 863667101   116,349,044 322,040 SH   DFND 1 307,472 0 14,568
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   463,054 25,811 SH   DFND 1 21,013 0 4,798
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,418,603 429,027 SH   DFND 1 420,943 0 8,084
SUMMIT MATLS INC CL A 86614U100   1,925,465 49,333 SH   DFND 1 49,333 0 0
SUN CMNTYS INC COM 866674104   1,697,495 12,560 SH   DFND 1 10,340 0 2,220
SUN LIFE FINANCIAL INC. COM 866796105   2,566,394 44,232 SH   DFND 1 43,500 0 732
SUNCOR ENERGY INC NEW COM 867224107   2,866,949 77,654 SH   DFND 1 76,002 0 1,652
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,330,047 24,778 SH   DFND 1 24,750 0 28
SUNRUN INC COM 86771W105   205,849 11,398 SH   DFND 1 10,918 0 480
SUPER MICRO COMPUTER INC COM 86800U104   14,696,845 35,295 SH   DFND 1 34,797 0 498
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,132,273 68,386 SH   DFND 1 66,515 0 1,871
SWEETGREEN INC COM CL A 87043Q108   284,026 8,012 SH   DFND 1 8,012 0 0
SYLVAMO CORP COMMON STOCK 871332102   134,232 1,564 SH   DFND 1 1,542 0 22
SYMBOTIC INC CLASS A COM 87151X101   57,610 2,362 SH   DFND 1 2,362 0 0
SYNOPSYS INC COM 871607107   9,550,068 18,859 SH   DFND 1 18,552 0 307
SYNOVUS FINL CORP COM NEW 87161C501   7,022,626 157,916 SH   DFND 1 150,387 0 7,529
TD SYNNEX CORPORATION COM 87162W100   2,056,202 17,124 SH   DFND 1 16,981 0 143
SYNDAX PHARMACEUTICALS INC COM 87164F105   325,325 16,900 SH   DFND 1 16,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,470,298 109,667 SH   DFND 1 107,711 0 1,956
SYSCO CORP COM 871829107   30,666,851 392,868 SH   DFND 1 380,331 0 12,537
CARLYLE SECURED LENDING INC COM 872280102   513,750 30,274 SH   DFND 1 30,274 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   67,601 13,178 SH   DFND 1 13,178 0 0
TFI INTL INC COM 87241L109   2,193,516 16,024 SH   DFND 1 13,948 0 2,076
TJX COS INC NEW COM 872540109   150,870,070 1,283,544 SH   DFND 1 1,230,584 0 52,960
TKO GROUP HOLDINGS INC CL A 87256C101   3,034,117 24,526 SH   DFND 1 24,055 0 471
T-MOBILE US INC COM 872590104   66,594,767 322,697 SH   DFND 1 304,592 0 18,105
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,513,812 88,643 SH   DFND 1 88,514 0 129
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   3,237,509 77,508 SH   DFND 1 67,464 0 10,044
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   629,084 15,359 SH   DFND 1 15,359 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   8,927,749 179,416 SH   DFND 1 178,820 0 596
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   16,162,659 486,091 SH   DFND 1 484,781 0 1,310
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   4,292,368 83,137 SH   DFND 1 83,042 0 95
TXO PARTNERS LP COM UNIT 87313P103   2,097,266 106,029 SH   DFND 1 72,879 0 33,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,460,181 756,947 SH   DFND 1 746,501 0 10,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,265,854 99,315 SH   DFND 1 96,645 0 2,670
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,251,044 439,593 SH   DFND 1 433,413 0 6,180
TALEN ENERGY CORP COM 87422Q109   3,846,004 21,578 SH   DFND 1 21,511 0 67
TALOS ENERGY INC COM 87484T108   1,052,751 101,715 SH   DFND 1 101,453 0 262
TANDEM DIABETES CARE INC COM NEW 875372203   1,443,631 34,040 SH   DFND 1 24,640 0 9,400
TANGER INC COM 875465106   2,163,342 65,200 SH   DFND 1 64,789 0 411
TAPESTRY INC COM 876030107   6,402,447 136,278 SH   DFND 1 131,389 0 4,889
TARGET CORP COM 87612E106   226,051,606 1,450,291 SH   DFND 1 1,420,853 0 29,438
TARGA RES CORP COM 87612G101   27,018,174 182,550 SH   DFND 1 179,725 0 2,825
TAYLOR MORRISON HOME CORP COM 87724P106   3,718,589 52,926 SH   DFND 1 52,407 0 519
TC ENERGY CORP COM 87807B107   16,608,940 349,292 SH   DFND 1 341,478 0 7,814
TECK RESOURCES LTD CL B 878742204   10,196,399 195,184 SH   DFND 1 185,812 0 9,372
TECHTARGET INC COM 87874R100   389,785 15,942 SH   DFND 1 15,942 0 0
TEGNA INC COM 87901J105   1,207,577 76,525 SH   DFND 1 76,064 0 461
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,698,919 122,234 SH   DFND 1 111,772 0 10,462
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   141,052 7,575 SH   DFND 1 7,575 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   255,802 16,963 SH   DFND 1 16,963 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   615,559 46,387 SH   DFND 1 46,387 0 0
TELADOC HEALTH INC COM 87918A105   177,745 19,362 SH   DFND 1 19,240 0 122
TELECOM ARGENTINA SA SPON ADR REP B 879273209   91,474 12,132 SH   DFND 1 12,132 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,545,702 49,229 SH   DFND 1 48,642 0 587
TELEFLEX INCORPORATED COM 879369106   463,192 1,872 SH   DFND 1 1,872 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,715,517 264,413 SH   DFND 1 260,247 0 4,166
TELEFONICA S A SPONSORED ADR 879382208   2,234,962 459,869 SH   DFND 1 416,534 0 43,335
TELEPHONE & DATA SYS INC COM NEW 879433829   219,088 9,423 SH   DFND 1 9,299 0 124
TELOS CORP MD COM 87969B101   186,314 51,898 SH   DFND 1 45,547 0 6,351
TELUS CORPORATION COM 87971M103   1,330,019 79,262 SH   DFND 1 77,842 0 1,420
TEMA ETF TRUST GLP-1 OBESITY 87975E883   2,357,419 70,161 SH   DFND 1 69,733 0 428
TEMPLETON DRAGON FD INC COM 88018T101   215,205 23,494 SH   DFND 1 22,990 0 504
TEMPLETON EMERGING MKTS INCO COM 880192109   165,619 28,408 SH   DFND 1 28,408 0 0
TEMPUS AI INC CL A 88023B103   216,098 3,818 SH   DFND 1 3,568 0 250
TEMPUR SEALY INTL INC COM 88023U101   1,068,225 19,565 SH   DFND 1 19,429 0 136
TENABLE HLDGS INC COM 88025T102   2,320,211 57,260 SH   DFND 1 56,781 0 479
10X GENOMICS INC CL A COM 88025U109   365,192 16,173 SH   DFND 1 16,173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,780,249 28,762 SH   DFND 1 28,639 0 123
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   434,607 36,066 SH   DFND 1 33,425 0 2,641
TERADYNE INC COM 880770102   23,715,866 177,067 SH   DFND 1 174,379 0 2,688
TEREX CORP NEW COM 880779103   579,131 10,946 SH   DFND 1 9,366 0 1,580
TERAWULF INC COM 88080T104   45,387 9,698 SH   DFND 1 9,698 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,940 19,661 SH   DFND 1 19,661 0 0
TERRENO RLTY CORP COM 88146M101   4,490,675 67,195 SH   DFND 1 65,358 0 1,837
TESLA INC COM 88160R101   120,731,706 461,458 SH   DFND 1 435,433 0 26,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,149,300 63,780 SH   DFND 1 61,187 0 2,593
TETRA TECHNOLOGIES INC DEL COM 88162F105   670,965 216,439 SH   DFND 1 207,507 0 8,932
TETRA TECH INC NEW COM 88162G103   6,004,442 127,319 SH   DFND 1 123,778 0 3,541
TEXAS INSTRS INC COM 882508104   356,490,786 1,725,697 SH   DFND 1 1,686,322 0 39,375
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,888,755 12,306 SH   DFND 1 12,153 0 153
TEXAS ROADHOUSE INC COM 882681109   4,893,333 27,709 SH   DFND 1 27,419 0 290
TEXTRON INC COM 883203101   10,519,131 118,752 SH   DFND 1 92,136 0 26,616
THERATECHNOLOGIES INC COM NEW 88338H704   100,249 80,846 SH   DFND 1 76,384 0 4,462
THE TRADE DESK INC COM CL A 88339J105   36,072,902 328,980 SH   DFND 1 326,084 0 2,896
THE REALREAL INC COM 88339P101   407,393 129,743 SH   DFND 1 129,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   199,466,351 322,414 SH   DFND 1 314,391 0 8,023
THOMSON REUTERS CORP. COM 884903808   4,926,336 28,876 SH   DFND 1 28,333 0 543
THOR INDS INC COM 885160101   22,603,079 205,688 SH   DFND 1 202,429 0 3,259
THORNBURG INCM BUILDER OPP T COM 885213108   8,555,319 480,098 SH   DFND 1 465,375 0 14,723
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   626,160 21,005 SH   DFND 1 19,465 0 1,540
3M CO COM 88579Y101   55,213,746 403,877 SH   DFND 1 370,809 0 33,068
TIDAL ETF TR SP DWJNS SUKUK 886364702   17,864 970 SH   DFND 1 970 0 0
TIDEWATER INC NEW COM 88642R109   1,084,891 15,112 SH   DFND 1 14,787 0 325
TILRAY BRANDS INC COM 88688T100   138,191 78,518 SH   DFND 1 78,418 0 100
TIM S A SPONSORED ADR 88706T108   1,464,561 85,050 SH   DFND 1 84,540 0 510
TIMKEN CO COM 887389104   4,969,087 58,953 SH   DFND 1 56,755 0 2,198
METALLUS INC COM 887399103   226,900 15,300 SH   DFND 1 15,300 0 0
TOAST INC CL A 888787108   7,407,639 261,661 SH   DFND 1 259,818 0 1,843
TOLL BROTHERS INC COM 889478103   2,045,516 13,240 SH   DFND 1 12,929 0 311
TOPBUILD CORP COM 89055F103   2,630,420 6,466 SH   DFND 1 6,418 0 48
TORO CO COM 891092108   16,637,414 191,830 SH   DFND 1 184,493 0 7,337
TORONTO DOMINION BK ONT COM NEW 891160509   4,569,322 72,232 SH   DFND 1 70,958 0 1,274
TORTOISE ENERGY INFRA CORP COM 89147L886   1,510,454 38,483 SH   DFND 1 38,483 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,616,880 582,125 SH   DFND 1 570,951 0 11,174
TOYOTA MOTOR CORP ADS 892331307   54,024,648 302,484 SH   DFND 1 298,941 0 3,543
TRACTOR SUPPLY CO COM 892356106   248,972,012 855,724 SH   DFND 1 839,247 0 16,477
TRADEWEB MKTS INC CL A 892672106   5,818,291 47,047 SH   DFND 1 46,795 0 252
TRANSDIGM GROUP INC COM 893641100   41,445,533 29,042 SH   DFND 1 28,679 0 363
TRANSMEDICS GROUP INC COM 89377M109   835,554 5,322 SH   DFND 1 5,271 0 51
TRANSUNION COM 89400J107   6,504,376 62,125 SH   DFND 1 60,869 0 1,256
TRAVEL PLUS LEISURE CO COM 894164102   4,924,614 106,869 SH   DFND 1 70,367 0 36,502
TRAVELERS COMPANIES INC COM 89417E109   37,208,992 158,928 SH   DFND 1 149,268 0 9,660
TREACE MED CONCEPTS INC COM 89455T109   775,814 133,761 SH   DFND 1 121,861 0 11,900
TREX CO INC COM 89531P105   2,461,657 36,973 SH   DFND 1 36,648 0 325
TREVI THERAPEUTICS INC COM 89532M101   37,742 11,300 SH   DFND 1 11,200 0 100
TRI CONTL CORP COM 895436103   3,021,692 91,455 SH   DFND 1 90,255 0 1,200
TRICO BANCSHARES COM 896095106   2,027,213 47,530 SH   DFND 1 47,252 0 278
TRIMBLE INC COM 896239100   4,913,768 79,139 SH   DFND 1 12,997 0 66,142
TRINET GROUP INC COM 896288107   570,972 5,888 SH   DFND 1 5,888 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   647,729 9,937 SH   DFND 1 9,937 0 0
TRINITY CAP INC COM 896442308   5,174,810 381,342 SH   DFND 1 381,342 0 0
TRINITY INDS INC COM 896522109   3,044,262 87,378 SH   DFND 1 85,581 0 1,797
TRIP COM GROUP LTD ADS 89677Q107   537,305 9,041 SH   DFND 1 8,967 0 74
TRIUMPH FINANCIAL INC COM 89679E300   2,966,287 37,293 SH   DFND 1 36,855 0 438
TRIPLE FLAG PRECIOUS METAL COM 89679M104   238,687 14,752 SH   DFND 1 14,752 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,359,383 260,617 SH   DFND 1 202,817 0 57,800
TRIPADVISOR INC COM 896945201   250,142 17,263 SH   DFND 1 9,589 0 7,674
TRUIST FINL CORP COM 89832Q109   82,414,873 1,926,934 SH   DFND 1 1,875,749 0 51,185
TRUSTMARK CORP COM 898402102   148,123 4,655 SH   DFND 1 3,947 0 708
TSCAN THERAPEUTICS INC COM 89854M101   493,493 99,095 SH   DFND 1 99,095 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,158,557 168,395 SH   DFND 1 167,795 0 600
TURNING PT BRANDS INC COM 90041L105   1,105,940 25,630 SH   DFND 1 24,656 0 974
TURTLE BEACH CORP COM NEW 900450206   457,270 29,809 SH   DFND 1 29,809 0 0
TWILIO INC CL A 90138F102   450,536 6,908 SH   DFND 1 6,060 0 848
23ANDME HOLDING CO CLASS A COM 90138Q108   12,359 35,555 SH   DFND 1 34,555 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100   310,933 6,882 SH   DFND 1 6,441 0 441
TWO HBRS INVT CORP COM 90187B804   304,618 21,946 SH   DFND 1 19,236 0 2,710
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   19,451 19,451 PRN   DFND 1 19,451 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,378,052 26,345 SH   DFND 1 25,291 0 1,054
TYSON FOODS INC CL A 902494103   9,651,858 162,054 SH   DFND 1 151,792 0 10,262
UDR INC COM 902653104   238,297 5,256 SH   DFND 1 5,256 0 0
UFP TECHNOLOGIES INC COM 902673102   849,421 2,682 SH   DFND 1 2,652 0 30
UGI CORP NEW COM 902681105   569,122 22,747 SH   DFND 1 20,143 0 2,604
UFP INDUSTRIES INC COM 90278Q108   16,754,344 127,691 SH   DFND 1 123,311 0 4,380
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   210,291 9,175 SH   DFND 1 9,175 0 0
US BANCORP DEL COM NEW 902973304   118,537,852 2,592,100 SH   DFND 1 2,486,338 0 105,762
UMH PPTYS INC COM 903002103   3,293,434 167,434 SH   DFND 1 160,859 0 6,575
U S PHYSICAL THERAPY COM 90337L108   4,831,209 57,086 SH   DFND 1 55,585 0 1,501
UBER TECHNOLOGIES INC COM 90353T100   163,455,623 2,174,770 SH   DFND 1 2,133,787 0 40,983
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   244,230 16,015 SH   DFND 1 16,015 0 0
UIPATH INC CL A 90364P105   4,113,009 321,328 SH   DFND 1 248,510 0 72,818
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,503,666 30,500 SH   DFND 1 30,352 0 148
ULTA BEAUTY INC COM 90384S303   18,089,316 46,488 SH   DFND 1 44,332 0 2,156
ULTRA CLEAN HLDGS INC COM 90385V107   414,273 10,375 SH   DFND 1 10,347 0 28
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,158,832 20,861 SH   DFND 1 20,849 0 12
UNDER ARMOUR INC CL A 904311107   590,121 66,231 SH   DFND 1 62,055 0 4,176
UNDER ARMOUR INC CL C 904311206   82,629 9,884 SH   DFND 1 9,133 0 751
UNIFIRST CORP MASS COM 904708104   6,877,155 34,619 SH   DFND 1 33,529 0 1,090
UNIFIED SER TR BALLAST SMLMD CP 90470L550   9,679,993 251,346 SH   DFND 1 251,028 0 318
UNILEVER PLC SPON ADR NEW 904767704   24,093,305 370,896 SH   DFND 1 339,660 0 31,236
UNION PAC CORP COM 907818108   253,682,388 1,029,188 SH   DFND 1 1,007,987 0 21,201
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   949,480 32,650 SH   DFND 1 32,650 0 0
UNITED BANKSHARES INC WEST V COM 909907107   174,154 4,693 SH   DFND 1 4,495 0 198
UNITED AIRLS HLDGS INC COM 910047109   5,062,052 88,714 SH   DFND 1 87,567 0 1,147
UNITED FIRE GROUP INC COM 910340108   236,531 11,301 SH   DFND 1 11,301 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,087,379 129,143 SH   DFND 1 128,214 0 929
UNITED PARCEL SERVICE INC CL B 911312106   181,251,053 1,329,319 SH   DFND 1 1,278,976 0 50,343
UNITED RENTALS INC COM 911363109   71,411,198 88,173 SH   DFND 1 84,741 0 3,432
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   809,143 28,541 SH   DFND 1 26,783 0 1,758
UNITED STS LIME & MINERALS I COM 911922102   704,895 7,217 SH   DFND 1 7,217 0 0
US FOODS HLDG CORP COM 912008109   783,286 12,736 SH   DFND 1 12,534 0 202
UNITED STATES STL CORP NEW COM 912909108   782,069 22,136 SH   DFND 1 12,536 0 9,600
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,654,155 4,616 SH   DFND 1 4,598 0 18
UNITEDHEALTH GROUP INC COM 91324P102   494,407,953 845,477 SH   DFND 1 822,506 0 22,971
UNITI GROUP INC COM 91325V108   88,577 15,706 SH   DFND 1 15,265 0 441
UNITY SOFTWARE INC COM 91332U101   3,662,010 161,893 SH   DFND 1 160,693 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105   21,538,552 102,612 SH   DFND 1 100,490 0 2,122
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,323,857 72,652 SH   DFND 1 72,295 0 357
UNIVERSAL HLTH SVCS INC CL B 913903100   681,659 2,976 SH   DFND 1 2,667 0 309
UNUM GROUP COM 91529Y106   13,247,893 222,878 SH   DFND 1 215,527 0 7,351
UPWORK INC COM 91688F104   2,209,300 211,415 SH   DFND 1 209,973 0 1,442
URANIUM ENERGY CORP COM 916896103   1,122,094 180,690 SH   DFND 1 135,282 0 45,408
URANIUM RTY CORP COM 91702V101   388,015 158,375 SH   DFND 1 158,271 0 104
UTZ BRANDS INC COM CL A 918090101   3,467,802 195,919 SH   DFND 1 188,657 0 7,262
V F CORP COM 918204108   11,788,453 590,891 SH   DFND 1 455,844 0 135,047
VSE CORP COM 918284100   386,305 4,669 SH   DFND 1 4,669 0 0
VOC ENERGY TR TR UNIT 91829B103   49,350 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   3,401,712 19,520 SH   DFND 1 19,094 0 426
VALE S A SPONSORED ADS 91912E105   1,975,166 169,104 SH   DFND 1 167,948 0 1,156
VALERO ENERGY CORP COM 91913Y100   30,568,557 226,383 SH   DFND 1 218,416 0 7,967
VALLEY NATL BANCORP COM 919794107   911,586 100,616 SH   DFND 1 91,077 0 9,539
VALMONT INDS INC COM 920253101   3,120,546 10,762 SH   DFND 1 10,347 0 415
VALVOLINE INC COM 92047W101   2,768,496 66,152 SH   DFND 1 63,071 0 3,081
VANECK MERK GOLD ETF GOLD SHS 921078101   729,101 28,716 SH   DFND 1 27,273 0 1,443
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,475,641 1,292,706 SH   DFND 1 1,284,066 0 8,640
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   224,588 2,952 SH   DFND 1 2,952 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   579,653 25,513 SH   DFND 1 7,818 0 17,695
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,930,227 297,719 SH   DFND 1 297,219 0 500
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,680,014 311,062 SH   DFND 1 307,284 0 3,778
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,816,180 367,771 SH   DFND 1 367,049 0 722
VANECK ETF TRUST MORTGAGE REIT 92189F452   745,335 61,751 SH   DFND 1 22,751 0 39,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,809,024 228,073 SH   DFND 1 224,462 0 3,611
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,592 32 SH   DFND 1 32 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,659,821 211,672 SH   DFND 1 208,449 0 3,223
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,219,241 230,560 SH   DFND 1 230,560 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,888,999 53,902 SH   DFND 1 53,902 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   958,324 11,470 SH   DFND 1 11,466 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,711,218 306,464 SH   DFND 1 300,967 0 5,497
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,541,387 128,499 SH   DFND 1 124,383 0 4,116
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   742,175 7,810 SH   DFND 1 7,810 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   235,233 3,115 SH   DFND 1 3,115 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   839,425 4,732 SH   DFND 1 4,732 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,799,262 221,251 SH   DFND 1 214,374 0 6,877
VANECK ETF TRUST VANECK VIETNAM 92189F817   923,808 72,285 SH   DFND 1 68,119 0 4,166
VANECK ETF TRUST INDONESIA INDEX 92189F833   856,179 47,198 SH   DFND 1 47,198 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,689,568 312,875 SH   DFND 1 306,111 0 6,764
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,592,533 102,069 SH   DFND 1 101,984 0 85
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,651,013 144,167 SH   DFND 1 143,916 0 251
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,979,968 6,978 SH   DFND 1 6,894 0 84
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,781,631 50,860 SH   DFND 1 50,760 0 100
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,088,205 23,595 SH   DFND 1 23,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   172,793,217 872,397 SH   DFND 1 833,652 0 38,745
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,541,500 780,680 SH   DFND 1 733,365 0 47,315
VANGUARD WORLD FD EXTENDED DUR 921910709   16,840,739 211,354 SH   DFND 1 210,077 0 1,277
VANGUARD WORLD FD ESG INTL STK ETF 921910725   249,607 4,058 SH   DFND 1 3,442 0 616
VANGUARD WORLD FD ESG US STK ETF 921910733   1,213,226 11,935 SH   DFND 1 8,261 0 3,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816   62,055,576 192,736 SH   DFND 1 190,123 0 2,613
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,764,711 278,803 SH   DFND 1 275,420 0 3,383
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,574,921 7,621 SH   DFND 1 7,441 0 180
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,994,800 17,359 SH   DFND 1 17,022 0 337
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,884,838 36,100 SH   DFND 1 34,885 0 1,215
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,200,658 10,023 SH   DFND 1 9,965 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   773,487 7,150 SH   DFND 1 7,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,951,527 25,749 SH   DFND 1 23,291 0 2,458
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,408,438 22,801 SH   DFND 1 19,993 0 2,808
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   935,584 7,175 SH   DFND 1 7,046 0 129
VANGUARD WELLINGTON FD US QUALITY 921935706   2,032,328 14,224 SH   DFND 1 14,158 0 66
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,798,556 196,866 SH   DFND 1 191,465 0 5,401
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,200,703 308,804 SH   DFND 1 297,539 0 11,265
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,525,005 426,035 SH   DFND 1 411,309 0 14,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,417,282 245,201 SH   DFND 1 237,546 0 7,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   249,612,985 4,726,604 SH   DFND 1 4,567,189 0 159,415
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   122,319,256 954,116 SH   DFND 1 912,025 0 42,091
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,756,950 132,894 SH   DFND 1 130,278 0 2,616
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,720,065 110,103 SH   DFND 1 109,248 0 855
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   564,452 8,505 SH   DFND 1 8,505 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,219,155 328,923 SH   DFND 1 293,079 0 35,844
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,655,358 273,435 SH   DFND 1 237,032 0 36,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,537,844 488,026 SH   DFND 1 480,012 0 8,014
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   704,072 15,009 SH   DFND 1 6,889 0 8,120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,388,866 50,719 SH   DFND 1 45,968 0 4,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,264,248 102,456 SH   DFND 1 98,067 0 4,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,733,792 1,122,755 SH   DFND 1 899,040 0 223,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   133,223,883 2,784,197 SH   DFND 1 2,677,097 0 107,100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,853,196 151,208 SH   DFND 1 149,746 0 1,462
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   45,856,458 644,953 SH   DFND 1 641,992 0 2,961
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,022,136 47,043 SH   DFND 1 46,052 0 991
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,390,203 65,862 SH   DFND 1 64,851 0 1,011
VANGUARD WORLD FD ENERGY ETF 92204A306   22,402,229 182,918 SH   DFND 1 180,452 0 2,466
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,825,933 125,789 SH   DFND 1 116,927 0 8,862
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   23,114,846 81,897 SH   DFND 1 77,104 0 4,793
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,318,849 70,426 SH   DFND 1 68,971 0 1,455
VANGUARD WORLD FD INF TECH ETF 92204A702   139,074,592 237,087 SH   DFND 1 223,443 0 13,644
VANGUARD WORLD FD MATERIALS ETF 92204A801   10,062,065 47,581 SH   DFND 1 44,827 0 2,754
VANGUARD WORLD FD UTILITIES ETF 92204A876   12,323,899 70,808 SH   DFND 1 69,311 0 1,497
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,601,537 52,265 SH   DFND 1 51,069 0 1,196
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,638,759 95,540 SH   DFND 1 87,084 0 8,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,673,733 348,441 SH   DFND 1 338,411 0 10,030
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,156,386 39,803 SH   DFND 1 39,440 0 363
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,543,804 10,028 SH   DFND 1 10,028 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,873,575 9,040 SH   DFND 1 9,040 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,218,403 8,280 SH   DFND 1 8,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   106,864,433 1,195,868 SH   DFND 1 1,148,049 0 47,819
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,356,984 159,103 SH   DFND 1 157,198 0 1,905
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,724,224 326,452 SH   DFND 1 323,414 0 3,038
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,323,855 27,886 SH   DFND 1 23,086 0 4,800
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   75,641,547 290,835 SH   DFND 1 272,829 0 18,006
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   261,307,814 5,535,006 SH   DFND 1 5,385,391 0 149,615
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,753,047 58,512 SH   DFND 1 56,239 0 2,273
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,991,366 64,858 SH   DFND 1 60,320 0 4,538
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   35,178,018 420,020 SH   DFND 1 415,937 0 4,083
VAXART INC COM NEW 92243A200   21,904 25,790 SH   DFND 1 25,790 0 0
VEEVA SYS INC CL A COM 922475108   22,089,219 105,252 SH   DFND 1 103,415 0 1,837
VENTAS INC COM 92276F100   2,150,535 33,533 SH   DFND 1 33,357 0 176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   54,377,154 1,063,714 SH   DFND 1 1,050,762 0 12,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   714,023,294 1,353,103 SH   DFND 1 1,300,969 0 52,134
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   80,892,518 482,447 SH   DFND 1 462,494 0 19,953
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   79,635,370 327,083 SH   DFND 1 311,562 0 15,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46,795,283 480,358 SH   DFND 1 425,599 0 54,759
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,604,192 88,271 SH   DFND 1 81,705 0 6,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,446,133 241,268 SH   DFND 1 238,997 0 2,271
VANGUARD INDEX FDS MID CAP ETF 922908629   74,512,806 282,409 SH   DFND 1 254,098 0 28,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,259,794 27,568 SH   DFND 1 26,255 0 1,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,429,417 95,763 SH   DFND 1 94,161 0 1,602
VANGUARD INDEX FDS GROWTH ETF 922908736   193,597,010 504,180 SH   DFND 1 482,939 0 21,241
VANGUARD INDEX FDS VALUE ETF 922908744   210,248,335 1,204,376 SH   DFND 1 1,173,384 0 30,992
VANGUARD INDEX FDS SMALL CP ETF 922908751   128,473,173 541,588 SH   DFND 1 533,423 0 8,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   131,273,158 463,587 SH   DFND 1 410,251 0 53,336
VERASTEM INC COM NEW 92337C203   90,356 30,214 SH   DFND 1 504 0 29,710
VERACYTE INC COM 92337F107   441,430 12,968 SH   DFND 1 12,968 0 0
VERALTO CORP COM SHS 92338C103   5,494,922 49,122 SH   DFND 1 48,348 0 774
VEREN INC COM NEW 92340V107   823,390 133,883 SH   DFND 1 133,107 0 776
VERISIGN INC COM 92343E102   241,063 1,269 SH   DFND 1 865 0 404
VERIZON COMMUNICATIONS INC COM 92343V104   249,030,744 5,545,102 SH   DFND 1 5,329,882 0 215,220
VERITEX HLDGS INC COM 923451108   1,270,695 48,278 SH   DFND 1 45,115 0 3,163
VERISK ANALYTICS INC COM 92345Y106   14,090,320 52,574 SH   DFND 1 51,996 0 578
VERICEL CORP COM 92346J108   1,141,967 27,028 SH   DFND 1 26,873 0 155
VERONA PHARMA PLC SPONSORED ADS 925050106   473,502 16,458 SH   DFND 1 15,282 0 1,176
VERRA MOBILITY CORP CL A COM STK 92511U102   1,586,370 57,043 SH   DFND 1 56,637 0 406
VERRICA PHARMACEUTICALS INC COM 92511W108   20,121 13,875 SH   DFND 1 13,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,076,719 73,271 SH   DFND 1 72,345 0 926
VERTIV HOLDINGS CO COM CL A 92537N108   11,474,565 115,333 SH   DFND 1 106,270 0 9,063
VERVE THERAPEUTICS INC COM 92539P101   457,730 94,572 SH   DFND 1 79,272 0 15,300
VIAVI SOLUTIONS INC COM 925550105   859,264 95,261 SH   DFND 1 95,261 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,798,483 263,509 SH   DFND 1 135,654 0 127,855
VIATRIS INC COM 92556V106   18,344,827 1,580,080 SH   DFND 1 1,396,731 0 183,349
VICI PPTYS INC COM 925652109   29,201,335 876,651 SH   DFND 1 826,510 0 50,141
VICTORY CAP HLDGS INC COM CL A 92645B103   1,077,200 19,444 SH   DFND 1 19,307 0 137
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,054,965 63,738 SH   DFND 1 63,626 0 112
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,614,226 51,451 SH   DFND 1 50,951 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   452,811 8,522 SH   DFND 1 8,522 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,626,553 65,314 SH   DFND 1 65,314 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   914,831 16,754 SH   DFND 1 16,754 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   13,322,517 190,895 SH   DFND 1 190,895 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,202,848 80,055 SH   DFND 1 77,980 0 2,075
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   983,820 21,651 SH   DFND 1 21,651 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,903,153 57,543 SH   DFND 1 57,543 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   307,945 5,241 SH   DFND 1 5,241 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   630,987 16,023 SH   DFND 1 16,023 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,056,546 31,728 SH   DFND 1 31,728 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,296,077 131,038 SH   DFND 1 119,499 0 11,539
VILLAGE FARMS INTL INC COM 92707Y108   127,271 136,850 SH   DFND 1 136,850 0 0
VIMEO INC COMMON STOCK 92719V100   115,605 22,892 SH   DFND 1 22,755 0 137
VIPER ENERGY INC CL A 927959106   520,994 11,550 SH   DFND 1 11,550 0 0
VIRTU FINL INC CL A 928254101   3,242,056 106,435 SH   DFND 1 59,440 0 46,995
VISA INC COM CL A 92826C839   591,107,151 2,149,746 SH   DFND 1 2,082,884 0 66,862
VISHAY INTERTECHNOLOGY INC COM 928298108   539,326 28,521 SH   DFND 1 25,827 0 2,694
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   568,066 70,175 SH   DFND 1 69,737 0 438
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,403,539 871,539 SH   DFND 1 837,529 0 34,010
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   374,913 8,486 SH   DFND 1 8,486 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   175,438 50,124 SH   DFND 1 50,124 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,279,817 103,768 SH   DFND 1 103,768 0 0
VISTEON CORP COM NEW 92839U206   38,572 405 SH   DFND 1 405 0 0
VISTRA CORP COM 92840M102   8,056,032 67,959 SH   DFND 1 64,784 0 3,175
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   458,991 21,390 SH   DFND 1 19,933 0 1,457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,785,856 1,057,197 SH   DFND 1 943,927 0 113,270
VIRTUS EQUITY & CONV INCM FD COM 92841M101   549,663 23,888 SH   DFND 1 18,705 0 5,183
VITA COCO CO INC COM 92846Q107   485,997 17,167 SH   DFND 1 17,056 0 111
VITAL FARMS INC COM 92847W103   258,112 7,360 SH   DFND 1 7,360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,566,514 755,139 SH   DFND 1 709,427 0 45,712
VONTIER CORPORATION COM 928881101   2,570,923 76,198 SH   DFND 1 74,856 0 1,342
VORNADO RLTY TR SH BEN INT 929042109   10,247,947 260,100 SH   DFND 1 260,039 0 61
VOYA FINANCIAL INC COM 929089100   1,246,816 15,738 SH   DFND 1 11,457 0 4,281
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   977,360 173,291 SH   DFND 1 124,191 0 49,100
VOYAGER THERAPEUTICS INC COM 92915B106   117,000 20,000 SH   DFND 1 0 0 20,000
VULCAN MATLS CO COM 929160109   25,261,216 100,868 SH   DFND 1 98,016 0 2,852
VOX ROYALTY CORP COM 92919F103   2,683,182 888,466 SH   DFND 1 880,890 0 7,576
WD 40 CO COM 929236107   5,884,772 22,821 SH   DFND 1 22,099 0 722
WSFS FINL CORP COM 929328102   881,707 17,292 SH   DFND 1 17,292 0 0
WP CAREY INC COM 92936U109   1,959,058 31,446 SH   DFND 1 22,892 0 8,554
WPP PLC NEW ADR 92937A102   2,855,831 55,822 SH   DFND 1 46,979 0 8,843
WEC ENERGY GROUP INC COM 92939U106   107,977,765 1,122,636 SH   DFND 1 1,095,691 0 26,945
WK KELLOGG CO COM SHS 92942W107   335,201 19,589 SH   DFND 1 19,338 0 251
WABASH NATL CORP COM 929566107   614,982 32,047 SH   DFND 1 32,047 0 0
WM TECHNOLOGY INC COM 92971A109   27,710 31,850 SH   DFND 1 31,850 0 0
WABTEC COM 929740108   8,654,327 47,611 SH   DFND 1 47,010 0 601
WALMART INC COM 931142103   539,555,389 6,681,697 SH   DFND 1 6,470,418 0 211,279
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,006,384 447,141 SH   DFND 1 278,353 0 168,788
WARNER BROS DISCOVERY INC COM SER A 934423104   3,565,478 432,165 SH   DFND 1 418,381 0 13,784
WARNER MUSIC GROUP CORP COM CL A 934550203   1,143,907 36,546 SH   DFND 1 36,330 0 216
WAFD INC COM 938824109   982,848 28,203 SH   DFND 1 28,187 0 16
WASTE CONNECTIONS INC COM 94106B101   32,159,690 179,843 SH   DFND 1 171,951 0 7,892
WASTE MGMT INC DEL COM 94106L109   249,944,722 1,203,952 SH   DFND 1 1,176,629 0 27,323
WATERS CORP COM 941848103   6,921,396 19,232 SH   DFND 1 19,145 0 87
WATSCO INC COM 942622200   46,367,792 94,258 SH   DFND 1 91,916 0 2,342
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,959,483 38,416 SH   DFND 1 35,862 0 2,554
WAYSTAR HLDG CORP COM 946784105   204,016 7,315 SH   DFND 1 7,315 0 0
WEBSTER FINL CORP COM 947890109   4,404,276 94,492 SH   DFND 1 88,746 0 5,746
WELLS FARGO CO NEW COM 949746101   137,667,922 2,437,022 SH   DFND 1 2,379,435 0 57,587
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,909,888 6,169 SH   DFND 1 5,712 0 457
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   50,100 10,000 SH   DFND 1 0 0 10,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,382,680 144,327 SH   DFND 1 143,527 0 800
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   176,952 15,856 SH   DFND 1 15,856 0 0
WELLTOWER INC COM 95040Q104   17,352,541 135,532 SH   DFND 1 127,237 0 8,295
WENDYS CO COM 95058W100   196,309 11,205 SH   DFND 1 5,990 0 5,215
WERNER ENTERPRISES INC COM 950755108   2,082,363 53,960 SH   DFND 1 53,600 0 360
WESBANCO INC COM 950810101   1,078,372 36,211 SH   DFND 1 36,178 0 33
WESCO INTL INC COM 95082P105   4,405,726 26,228 SH   DFND 1 25,692 0 536
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,165,040 33,863 SH   DFND 1 33,147 0 716
WESTAMERICA BANCORPORATION COM 957090103   584,322 11,824 SH   DFND 1 0 0 11,824
WESTERN ALLIANCE BANCORP COM 957638109   7,728,307 89,351 SH   DFND 1 86,795 0 2,556
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   114,440 10,145 SH   DFND 1 10,145 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   606,664 59,594 SH   DFND 1 59,594 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   84,624 18,764 SH   DFND 1 18,764 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   516,927 127,636 SH   DFND 1 126,036 0 1,600
WESTERN ASSET MANAGED MUNS F COM 95766M105   523,970 48,337 SH   DFND 1 48,337 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,620,357 189,515 SH   DFND 1 188,624 0 891
WESTERN AST INFL LKD OPP & I COM 95766R104   2,727,184 308,505 SH   DFND 1 300,070 0 8,435
WESTERN ASSET INVESTMENT GRA COM 95766T100   409,205 31,820 SH   DFND 1 29,666 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   586,193 47,350 SH   DFND 1 45,350 0 2,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,431,054 218,817 SH   DFND 1 218,444 0 373
WESTERN DIGITAL CORP. COM 958102105   5,726,312 83,852 SH   DFND 1 39,018 0 44,834
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,120,379 107,694 SH   DFND 1 107,694 0 0
WESTERN UN CO COM 959802109   129,803 10,880 SH   DFND 1 10,880 0 0
WESTLAKE CORPORATION COM 960413102   262,450 1,746 SH   DFND 1 1,728 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,306,509 570,184 SH   DFND 1 561,625 0 8,559
WHEATON PRECIOUS METALS CORP COM 962879102   4,512,839 73,883 SH   DFND 1 69,093 0 4,790
WHEELS UP EXPERIENCE INC COM CL A 96328L205   40,242 16,629 SH   DFND 1 16,629 0 0
WHIRLPOOL CORP COM 963320106   44,711,195 417,863 SH   DFND 1 406,943 0 10,920
WIDEOPENWEST INC COM 96758W101   52,500 10,000 SH   DFND 1 10,000 0 0
WILEY JOHN & SONS INC CL A 968223206   226,498 4,694 SH   DFND 1 4,694 0 0
WILLDAN GROUP INC COM 96924N100   656,144 16,023 SH   DFND 1 15,920 0 103
WILLIAMS COS INC COM 969457100   175,228,461 3,838,481 SH   DFND 1 3,725,442 0 113,039
WILLIAMS SONOMA INC COM 969904101   1,868,166 12,059 SH   DFND 1 10,385 0 1,674
WILLSCOT HLDGS CORP COM CL A 971378104   1,262,502 33,577 SH   DFND 1 33,395 0 182
WINGSTOP INC COM 974155103   7,230,127 17,377 SH   DFND 1 16,979 0 398
WINMARK CORP COM 974250102   1,513,075 3,951 SH   DFND 1 3,788 0 163
WINNEBAGO INDS INC COM 974637100   5,181,362 89,165 SH   DFND 1 88,531 0 634
WINTRUST FINL CORP COM 97650W108   6,047,448 55,727 SH   DFND 1 53,130 0 2,597
WISDOMTREE INC COM 97717P104   787,477 78,828 SH   DFND 1 77,593 0 1,235
WISDOMTREE TR US HIGH DIVIDEND 97717W208   703,726 7,503 SH   DFND 1 7,460 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,239,399 41,704 SH   DFND 1 41,451 0 253
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,876,037 87,527 SH   DFND 1 86,271 0 1,256
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,143,862 321,380 SH   DFND 1 313,965 0 7,415
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,812,276 80,833 SH   DFND 1 76,633 0 4,200
WISDOMTREE TR US AI ENHANCED 97717W406   129,641 1,165 SH   DFND 1 1,165 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,003,632 59,525 SH   DFND 1 59,525 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   449,773 20,315 SH   DFND 1 20,315 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,828,122 290,006 SH   DFND 1 216,199 0 73,807
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,517,404 43,965 SH   DFND 1 42,756 0 1,209
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,310,023 43,792 SH   DFND 1 42,892 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   474,534 7,612 SH   DFND 1 7,612 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   738,510 12,300 SH   DFND 1 12,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15,927,491 461,802 SH   DFND 1 458,442 0 3,360
WISDOMTREE TR INTL EQUITY FD 97717W703   777,080 13,501 SH   DFND 1 13,501 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   368,077 5,330 SH   DFND 1 5,072 0 258
WISDOMTREE TR INTL MIDCAP DV 97717W778   166,740 2,513 SH   DFND 1 2,271 0 242
WISDOMTREE TR INTL LRGCAP DV 97717W794   494,217 9,158 SH   DFND 1 3,688 0 5,470
WISDOMTREE TR ITL HIGH DIV FD 97717W802   270,510 6,528 SH   DFND 1 6,528 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,840,202 72,099 SH   DFND 1 70,501 0 1,598
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,371,323 50,672 SH   DFND 1 50,157 0 515
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,659,564 46,279 SH   DFND 1 46,279 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,745,853 150,880 SH   DFND 1 150,091 0 789
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,578,939 47,802 SH   DFND 1 45,771 0 2,031
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,950,806 677,264 SH   DFND 1 613,609 0 63,655
WISDOMTREE TR US S CAP QTY DIV 97717X651   198,339 3,849 SH   DFND 1 3,849 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,158,543 374,455 SH   DFND 1 359,575 0 14,880
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   264,011 5,881 SH   DFND 1 5,481 0 400
WISDOMTREE TR US QUALITY GROW 97717Y477   1,352,250 29,638 SH   DFND 1 29,638 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,536,680 667,790 SH   DFND 1 648,691 0 19,099
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   880,512 44,180 SH   DFND 1 40,580 0 3,600
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   304,435 15,939 SH   DFND 1 15,939 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,113,992 34,856 SH   DFND 1 34,569 0 287
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,243,589 26,465 SH   DFND 1 26,465 0 0
WOLFSPEED INC COM 977852102   255,155 26,304 SH   DFND 1 1,063 0 25,241
WOLVERINE WORLD WIDE INC COM 978097103   277,668 15,940 SH   DFND 1 15,440 0 500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,021,606 291,276 SH   DFND 1 290,403 0 873
WOODWARD INC COM 980745103   1,646,290 9,598 SH   DFND 1 9,598 0 0
WORKDAY INC CL A 98138H101   28,316,276 115,856 SH   DFND 1 114,658 0 1,198
WORKIVA INC COM CL A 98139A105   3,286,262 41,535 SH   DFND 1 41,343 0 192
WORLD KINECT CORPORATION COM 981475106   469,089 15,176 SH   DFND 1 15,061 0 115
WORLD GOLD TR SPDR GLD MINIS 98149E303   111,550,672 2,139,855 SH   DFND 1 2,081,549 0 58,306
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,392,655 30,619 SH   DFND 1 28,402 0 2,217
WYNN RESORTS LTD COM 983134107   2,087,354 21,771 SH   DFND 1 18,894 0 2,877
XPO INC COM 983793100   7,539,049 70,124 SH   DFND 1 69,787 0 337
XCEL ENERGY INC COM 98389B100   78,555,639 1,202,986 SH   DFND 1 1,170,309 0 32,677
XYLEM INC COM 98419M100   22,809,452 168,911 SH   DFND 1 154,440 0 14,471
XENON PHARMACEUTICALS INC COM 98420N105   849,252 21,571 SH   DFND 1 21,438 0 133
X4 PHARMACEUTICALS INC COM 98420X103   81,930 122,413 SH   DFND 1 122,413 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,578,509 152,072 SH   DFND 1 151,922 0 150
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   861,991 40,641 SH   DFND 1 37,565 0 3,076
YETI HLDGS INC COM 98585X104   701,171 17,089 SH   DFND 1 17,017 0 72
YUM BRANDS INC COM 988498101   18,045,042 129,161 SH   DFND 1 78,168 0 50,993
YUM CHINA HLDGS INC COM 98850P109   1,054,497 23,422 SH   DFND 1 22,918 0 504
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,327,667 62,993 SH   DFND 1 61,412 0 1,581
ZILLOW GROUP INC CL A 98954M101   1,759,989 28,419 SH   DFND 1 28,419 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,012,443 47,180 SH   DFND 1 47,180 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,029,374 34,508 SH   DFND 1 34,294 0 214
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,107,091 28,778 SH   DFND 1 25,316 0 3,462
ZIONS BANCORPORATION N A COM 989701107   694,211 14,702 SH   DFND 1 14,389 0 313
ZOETIS INC CL A 98978V103   101,807,942 521,001 SH   DFND 1 504,717 0 16,284
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   412,724 16,662 SH   DFND 1 16,562 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   303,677 29,426 SH   DFND 1 29,426 0 0
ZSCALER INC COM 98980G102   17,540,540 102,612 SH   DFND 1 99,269 0 3,343
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   803,465 11,521 SH   DFND 1 11,155 0 366
ZURN ELKAY WATER SOLNS CORP COM 98983L108   18,601,183 517,561 SH   DFND 1 509,202 0 8,359
ZUORA INC COM CL A 98983V106   364,195 42,250 SH   DFND 1 42,250 0 0
ZYMEWORKS INC COM 98985Y108   923,141 73,557 SH   DFND 1 73,557 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   933,072 53,904 SH   DFND 1 53,675 0 229
CONSTELLIUM SE CL A SHS F21107101   164,193 10,098 SH   DFND 1 7,748 0 2,350
ALLEGION PLC ORD SHS G0176J109   18,431,852 126,470 SH   DFND 1 123,241 0 3,229
AMCOR PLC ORD G0250X107   10,315,599 910,465 SH   DFND 1 888,896 0 21,569
AMDOCS LTD SHS G02602103   45,970,184 525,491 SH   DFND 1 504,314 0 21,177
AMBARELLA INC SHS G037AX101   924,258 16,386 SH   DFND 1 15,993 0 393
AON PLC SHS CL A G0403H108   19,437,543 56,180 SH   DFND 1 55,830 0 350
ARCH CAP GROUP LTD ORD G0450A105   56,277,543 503,017 SH   DFND 1 498,226 0 4,791
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   365,277 41,890 SH   DFND 1 33,878 0 8,012
ARCADIUM LITHIUM PLC COM SHS G0508H110   40,866 14,339 SH   DFND 1 14,339 0 0
ASSURED GUARANTY LTD COM G0585R106   641,101 8,062 SH   DFND 1 4,323 0 3,739
AXIS CAP HLDGS LTD SHS G0692U109   2,536,346 31,859 SH   DFND 1 31,189 0 670
AXALTA COATING SYS LTD COM G0750C108   1,243,527 34,361 SH   DFND 1 32,918 0 1,443
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   288,826 7,832 SH   DFND 1 6,182 0 1,650
BIOHAVEN LTD COM G1110E107   34,830 697 SH   DFND 1 697 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   321,026 40,790 SH   DFND 1 34,290 0 6,500
BIT DIGITAL INC SHS G1144A105   36,703 10,457 SH   DFND 1 10,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,231,004 1,027,478 SH   DFND 1 1,007,348 0 20,130
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   504 16,000 SH   DFND 1 16,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,847,356 81,260 SH   DFND 1 55,320 0 25,940
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   836,477 29,684 SH   DFND 1 29,034 0 650
CIMPRESS PLC SHS EURO G2143T103   2,919,707 35,641 SH   DFND 1 35,214 0 427
CLARIVATE PLC ORD SHS G21810109   355 50 SH   DFND 1 50 0 0
CREDICORP LTD COM G2519Y108   5,677,494 31,372 SH   DFND 1 31,351 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,923,422 127,384 SH   DFND 1 125,984 0 1,400
CRH PLC ORD G25508105   9,702,321 104,617 SH   DFND 1 100,847 0 3,770
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,391,910 93,865 SH   DFND 1 92,807 0 1,058
EATON CORP PLC SHS G29183103   197,393,947 595,505 SH   DFND 1 585,295 0 10,210
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   287,293 21,906 SH   DFND 1 20,381 0 1,525
EVEREST GROUP LTD COM G3223R108   1,664,068 4,245 SH   DFND 1 3,880 0 365
FABRINET SHS G3323L100   2,848,404 12,047 SH   DFND 1 11,867 0 180
FLEX LNG LTD SHS G35947202   1,038,266 40,813 SH   DFND 1 40,813 0 0
GAN LTD SHS G3728V109   72,394 40,900 SH   DFND 1 900 0 40,000
FTAI AVIATION LTD SHS G3730V105   5,678,447 42,725 SH   DFND 1 32,705 0 10,020
GATES INDL CORP PLC ORD SHS G39108108   2,282,411 130,051 SH   DFND 1 128,460 0 1,591
GENPACT LIMITED SHS G3922B107   1,196,032 30,503 SH   DFND 1 29,337 0 1,166
GENIUS SPORTS LIMITED SHARES CL A G3934V109   560,756 71,525 SH   DFND 1 71,525 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   629,748 46,135 SH   DFND 1 44,200 0 1,935
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,610 10,950 SH   DFND 1 10,950 0 0
ICON PLC SHS G4705A100   19,431,965 67,634 SH   DFND 1 65,951 0 1,683
ICHOR HOLDINGS SHS G4740B105   1,586,774 49,883 SH   DFND 1 49,521 0 362
INDIVIOR PLC ORD G4766E116   99,694 10,225 SH   DFND 1 10,225 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   835,539 39,227 SH   DFND 1 30,211 0 9,016
WEATHERFORD INTL PLC ORD SHS G48833118   633,845 7,464 SH   DFND 1 7,379 0 85
INVESCO LTD SHS G491BT108   3,500,534 199,347 SH   DFND 1 131,317 0 68,030
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,818,593 133,009 SH   DFND 1 129,517 0 3,492
JOHNSON CTLS INTL PLC SHS G51502105   25,211,845 324,853 SH   DFND 1 313,683 0 11,170
LINDE PLC SHS G54950103   136,153,175 285,463 SH   DFND 1 271,391 0 14,072
LUXFER HLDGS PLC SHS G5698W116   522,629 40,357 SH   DFND 1 40,357 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   23,718 13,400 SH   DFND 1 13,000 0 400
MEDTRONIC PLC SHS G5960L103   332,968,890 3,698,401 SH   DFND 1 3,593,411 0 104,990
APTIV PLC SHS G6095L109   1,944,762 27,007 SH   DFND 1 26,817 0 190
LIBERTY GLOBAL LTD COM CL A G61188101   255,897 12,122 SH   DFND 1 7,426 0 4,696
JOBY AVIATION INC COMMON STOCK G65163100   37,151 7,386 SH   DFND 1 7,386 0 0
NOBLE CORP PLC ORD SHS A G65431127   20,250,876 560,343 SH   DFND 1 548,444 0 11,899
NOMAD FOODS LTD USD ORD SHS G6564A105   244,740 12,841 SH   DFND 1 11,803 0 1,038
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,066,054 290,478 SH   DFND 1 221,594 0 68,884
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,449,561 363,214 SH   DFND 1 342,312 0 20,902
NU HLDGS LTD ORD SHS CL A G6683N103   16,069,883 1,177,280 SH   DFND 1 1,173,943 0 3,337
NVENT ELECTRIC PLC SHS G6700G107   1,929,190 27,459 SH   DFND 1 23,855 0 3,604
PAGSEGURO DIGITAL LTD COM CL A G68707101   738,933 85,822 SH   DFND 1 76,137 0 9,685
RENAISSANCERE HLDGS LTD COM G7496G103   3,509,606 12,884 SH   DFND 1 12,537 0 347
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   130,954 4,629 SH   DFND 1 4,629 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,653,016 124,650 SH   DFND 1 116,573 0 8,077
SEADRILL 2021 LTD COM G7997W102   1,271,253 31,989 SH   DFND 1 31,359 0 630
PENTAIR PLC SHS G7S00T104   15,023,939 153,630 SH   DFND 1 145,455 0 8,175
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,945,544 110,025 SH   DFND 1 105,124 0 4,901
SHARKNINJA INC COM SHS G8068L108   520,721 4,790 SH   DFND 1 1,440 0 3,350
SMART GLOBAL HLDGS INC SHS G8232Y101   1,521,914 72,645 SH   DFND 1 69,786 0 2,859
SMURFIT WESTROCK PLC SHS G8267P108   4,188,785 84,758 SH   DFND 1 82,817 0 1,941
STERIS PLC SHS USD G8473T100   18,890,641 77,879 SH   DFND 1 76,587 0 1,292
TE CONNECTIVITY PLC ORD SHS G87052109   63,183,340 418,442 SH   DFND 1 410,725 0 7,717
TECNOGLASS INC ORD SHS G87264100   3,305,850 48,148 SH   DFND 1 47,498 0 650
TRANE TECHNOLOGIES PLC SHS G8994E103   49,826,572 128,174 SH   DFND 1 121,318 0 6,856
TRONOX HOLDINGS PLC SHS G9087Q102   1,449,936 99,106 SH   DFND 1 86,952 0 12,154
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,920,878 76,528 SH   DFND 1 71,836 0 4,692
VIKING HOLDINGS LTD ORD SHS G93A5A101   433,614 12,428 SH   DFND 1 11,828 0 600
GOLAR LNG LTD SHS G9456A100   23,407,473 636,761 SH   DFND 1 482,214 0 154,547
WHITE MTNS INS GROUP LTD COM G9618E107   2,552,063 1,504 SH   DFND 1 1,490 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,505,014 11,900 SH   DFND 1 11,486 0 414
PERRIGO CO PLC SHS G97822103   3,484,868 132,858 SH   DFND 1 127,547 0 5,311
WNS HLDGS LTD COM SHS G98196101   937,713 17,790 SH   DFND 1 17,712 0 78
XP INC CL A G98239109   741,176 41,314 SH   DFND 1 41,314 0 0
ALCON AG ORD SHS H01301128   35,553,737 355,286 SH   DFND 1 352,073 0 3,213
BUNGE GLOBAL SA COM SHS H11356104   3,791,832 39,237 SH   DFND 1 38,651 0 586
CHUBB LIMITED COM H1467J104   81,753,070 283,439 SH   DFND 1 274,123 0 9,316
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,837,164 39,105 SH   DFND 1 32,173 0 6,932
GARMIN LTD SHS H2906T109   6,080,271 34,536 SH   DFND 1 31,866 0 2,670
UBS GROUP AG SHS H42097107   17,984,978 581,849 SH   DFND 1 572,376 0 9,473
LOGITECH INTL S A SHS H50430232   1,952,526 21,760 SH   DFND 1 9,734 0 12,026
ON HLDG AG NAMEN AKT A H5919C104   8,529,231 170,074 SH   DFND 1 169,440 0 634
TRANSOCEAN LTD REGISTERED SHS H8817H100   645,359 151,848 SH   DFND 1 151,205 0 643
GLOBANT S A COM L44385109   8,132,860 41,046 SH   DFND 1 40,866 0 180
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,673,423 61,523 SH   DFND 1 58,713 0 2,810
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,315,306 26,685 SH   DFND 1 25,007 0 1,678
CAMTEK LTD ORD M20791105   251,608 3,151 SH   DFND 1 3,151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,931,752 10,019 SH   DFND 1 9,825 0 194
COMPUGEN LTD ORD M25722105   94,241 52,065 SH   DFND 1 51,965 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   14,958,862 51,298 SH   DFND 1 50,550 0 748
ELBIT SYS LTD ORD M3760D101   2,047,425 10,232 SH   DFND 1 10,232 0 0
GAUZY LTD SHS M4757U106   989,311 111,748 SH   DFND 1 111,748 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,312,309 50,727 SH   DFND 1 50,727 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,622,133 42,199 SH   DFND 1 41,888 0 311
ICL GROUP LTD SHS M53213100   2,504,523 589,291 SH   DFND 1 282,470 0 306,821
JFROG LTD ORD SHS M6191J100   3,841,126 132,270 SH   DFND 1 130,921 0 1,349
NANO X IMAGING LTD ORD SHS M70700105   70,996 11,677 SH   DFND 1 11,677 0 0
NOVA LTD COM M7516K103   549,172 2,636 SH   DFND 1 2,621 0 15
MONDAY COM LTD SHS M7S64H106   7,178,133 25,842 SH   DFND 1 24,895 0 947
STRATASYS LTD SHS M85548101   192,840 23,206 SH   DFND 1 22,983 0 223
TABOOLA.COM LTD ORD SHS M8744T106   42,840 12,750 SH   DFND 1 12,750 0 0
AERCAP HOLDINGS NV SHS N00985106   4,322,415 45,633 SH   DFND 1 43,730 0 1,903
ASML HOLDING N V N Y REGISTRY SHS N07059210   155,550,596 186,670 SH   DFND 1 183,061 0 3,609
ELASTIC N V ORD SHS N14506104   1,498,659 19,524 SH   DFND 1 19,394 0 130
CNH INDL N V SHS N20944109   1,424,834 128,361 SH   DFND 1 111,953 0 16,408
FERRARI N V COM N3167Y103   26,290,406 55,919 SH   DFND 1 53,110 0 2,809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,300,858 388,956 SH   DFND 1 373,138 0 15,818
NXP SEMICONDUCTORS N V COM N6596X109   17,390,149 72,449 SH   DFND 1 70,778 0 1,671
QIAGEN NV SHS NEW N72482149   945,627 20,751 SH   DFND 1 20,751 0 0
STELLANTIS N.V SHS N82405106   556,438 39,600 SH   DFND 1 38,270 0 1,330
UNIQURE NV SHS N90064101   300,707 60,996 SH   DFND 1 60,996 0 0
WALLBOX NV SHS CL A N94209108   2,812,590 2,305,391 SH   DFND 1 1,859,470 0 445,921
WALLBOX NV *W EXP 10/01/202 N94209116   13,483 134,701 SH   DFND 1 118,540 0 16,161
BETTERWARE DE MEXC S A P I D SHS P1666E105   202,174 15,944 SH   DFND 1 15,944 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,866,156 355,309 SH   DFND 1 331,573 0 23,736
STEVANATO GROUP S P A ORD SHS T9224W109   916,840 45,842 SH   DFND 1 44,131 0 1,711
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   326,531 3,513 SH   DFND 1 3,513 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,335,297 86,464 SH   DFND 1 85,511 0 953
ARDMORE SHIPPING CORP COM Y0207T100   559,276 30,899 SH   DFND 1 30,899 0 0
COSTAMARE INC SHS Y1771G102   905,450 57,598 SH   DFND 1 50,588 0 7,010
DHT HOLDINGS INC SHS NEW Y2065G121   225,451 20,440 SH   DFND 1 20,440 0 0
DIANA SHIPPING INC COM Y2066G104   488,967 190,258 SH   DFND 1 190,258 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   14,379 31,937 SH   DFND 1 31,937 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   145,161 38,300 SH   DFND 1 38,300 0 0
FLEX LTD ORD Y2573F102   16,069,969 480,704 SH   DFND 1 468,440 0 12,264
INTERNATIONAL SEAWAYS INC COM Y41053102   492,410 9,551 SH   DFND 1 9,551 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,904,916 180,764 SH   DFND 1 151,684 0 29,080
SCORPIO TANKERS INC SHS Y7542C130   381,598 5,352 SH   DFND 1 5,352 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,926,815 672,299 SH   DFND 1 628,410 0 43,889
AGCO CORP COM 001084102   6,557 67 SH   DFND 2 67 0 0
ABBVIE INC COM 00287Y109   3,692,746 18,699 SH   DFND 2 15,967 0 2,732
ADOBE INC COM 00724F101   10,873 21 SH   DFND 2 0 0 21
ADVANSIX INC COM 00773T101   9,084 299 SH   DFND 2 299 0 0
AIRBNB INC COM CL A 009066101   988,991 7,799 SH   DFND 2 4,519 0 3,280
ALLSTATE CORP COM 020002101   65,240 344 SH   DFND 2 321 0 23
ALPHABET INC CAP STK CL A 02079K305   1,445,383 8,715 SH   DFND 2 5,026 0 3,689
ALTRIA GROUP INC COM 02209S103   342,741 6,715 SH   DFND 2 5,809 0 906
AMAZON COM INC COM 023135106   1,514,490 8,128 SH   DFND 2 4,574 0 3,554
AMER STATES WTR CO COM 029899101   8,162 98 SH   DFND 2 98 0 0
AMGEN INC COM 031162100   2,556,760 7,935 SH   DFND 2 6,837 0 1,098
ANALOG DEVICES INC COM 032654105   140,634 611 SH   DFND 2 541 0 70
ELEVANCE HEALTH INC COM 036752103   45,760 88 SH   DFND 2 82 0 6
APPLE INC COM 037833100   2,307,166 9,902 SH   DFND 2 4,779 0 5,123
APPLIED MATLS INC COM 038222105   65,868 326 SH   DFND 2 306 0 20
ARES CAPITAL CORP COM 04010L103   311,893 14,895 SH   DFND 2 12,861 0 2,034
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,697 89 SH   DFND 2 89 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   141,132 510 SH   DFND 2 456 0 54
BCE INC COM NEW 05534B760   243,457 6,996 SH   DFND 2 6,041 0 955
BALCHEM CORP COM 057665200   11,616 66 SH   DFND 2 66 0 0
BANK MONTREAL QUE COM 063671101   316,357 3,507 SH   DFND 2 3,065 0 442
BANK OZK LITTLE ROCK ARK COM 06417N103   8,426 196 SH   DFND 2 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,166,299 2,534 SH   DFND 2 1,327 0 1,207
BEST BUY INC COM 086516101   2,907,724 28,148 SH   DFND 2 24,488 0 3,660
BRISTOL-MYERS SQUIBB CO COM 110122108   347,661 6,719 SH   DFND 2 5,519 0 1,200
BROADCOM INC COM 11135F101   467,820 2,712 SH   DFND 2 1,405 0 1,307
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,015,218 19,101 SH   DFND 2 10,052 0 9,049
BRUNSWICK CORP COM 117043109   8,801 105 SH   DFND 2 105 0 0
CBOE GLOBAL MKTS INC COM 12503M108   137,468 671 SH   DFND 2 606 0 65
CALIFORNIA WTR SVC GROUP COM 130788102   8,404 155 SH   DFND 2 155 0 0
CATERPILLAR INC COM 149123101   553,044 1,414 SH   DFND 2 858 0 556
CHENIERE ENERGY INC COM NEW 16411R208   468,843 2,607 SH   DFND 2 1,346 0 1,261
CHESAPEAKE UTILS CORP COM 165303108   220,898 1,779 SH   DFND 2 85 0 1,694
CHEVRON CORP NEW COM 166764100   2,371,234 16,101 SH   DFND 2 14,529 0 1,572
CISCO SYS INC COM 17275R102   2,944,898 55,334 SH   DFND 2 48,634 0 6,700
CLEAR SECURE INC COM CL A 18467V109   13,621 411 SH   DFND 2 411 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,174 676 SH   DFND 2 633 0 43
COMCAST CORP NEW CL A 20030N101   54,050 1,294 SH   DFND 2 1,211 0 83
COMERICA INC COM 200340107   374,018 6,243 SH   DFND 2 5,456 0 787
CONAGRA BRANDS INC COM 205887102   297,946 9,162 SH   DFND 2 7,904 0 1,258
CONOCOPHILLIPS COM 20825C104   157,920 1,500 SH   DFND 2 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108   156,676 608 SH   DFND 2 543 0 65
CONSTELLATION ENERGY CORP COM 21037T109   319,305 1,228 SH   DFND 2 0 0 1,228
COSTCO WHSL CORP NEW COM 22160K105   155,141 175 SH   DFND 2 0 0 175
CROWN CASTLE INC COM 22822V101   2,689,493 22,671 SH   DFND 2 20,119 0 2,552
CUBESMART COM 229663109   10,927 203 SH   DFND 2 203 0 0
CUMMINS INC COM 231021106   58,282 180 SH   DFND 2 167 0 13
DTE ENERGY CO COM 233331107   131,363 1,023 SH   DFND 2 893 0 130
DANAHER CORPORATION COM 235851102   5,560 20 SH   DFND 2 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   3,448 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   330,964 2,045 SH   DFND 2 1,769 0 276
DOW INC COM 260557103   272,741 4,993 SH   DFND 2 4,288 0 705
DUKE ENERGY CORP NEW COM NEW 26441C204   381,441 3,308 SH   DFND 2 2,613 0 695
EOG RES INC COM 26875P101   63,309 515 SH   DFND 2 485 0 30
EAST WEST BANCORP INC COM 27579R104   10,756 130 SH   DFND 2 130 0 0
EATON VANCE MUN BD FD COM 27827X101   3,992 371 SH   DFND 2 0 0 371
ECOLAB INC COM 278865100   106,217 416 SH   DFND 2 367 0 49
EDISON INTL COM 281020107   351,264 4,033 SH   DFND 2 3,484 0 549
EDWARDS LIFESCIENCES CORP COM 28176E108   5,147 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   5,359 49 SH   DFND 2 0 0 49
ENBRIDGE INC COM 29250N105   2,691,364 66,273 SH   DFND 2 58,173 0 8,100
ENTERPRISE FINL SVCS CORP COM 293712105   10,508 205 SH   DFND 2 205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,133 114 SH   DFND 2 114 0 0
ESSENTIAL UTILS INC COM 29670G102   8,678 225 SH   DFND 2 225 0 0
EVERGY INC COM 30034W106   347,361 5,602 SH   DFND 2 4,852 0 750
EXXON MOBIL CORP COM 30231G102   2,874,261 24,520 SH   DFND 2 20,754 0 3,766
META PLATFORMS INC CL A 30303M102   1,147,170 2,004 SH   DFND 2 1,150 0 854
FASTENAL CO COM 311900104   152,196 2,131 SH   DFND 2 1,903 0 228
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   837 23 SH   DFND 2 23 0 0
FORD MTR CO COM 345370860   1,257 119 SH   DFND 2 0 0 119
FRANKLIN ELEC INC COM 353514102   9,643 92 SH   DFND 2 92 0 0
GE VERNOVA INC COM 36828A101   588,749 2,309 SH   DFND 2 1,241 0 1,068
GENTEX CORP COM 371901109   7,779 262 SH   DFND 2 262 0 0
GILEAD SCIENCES INC COM 375558103   2,937,969 35,043 SH   DFND 2 30,879 0 4,164
HALLIBURTON CO COM 406216101   2,382 82 SH   DFND 2 0 0 82
HERSHEY CO COM 427866108   152,273 794 SH   DFND 2 706 0 88
HOME DEPOT INC COM 437076102   382,104 943 SH   DFND 2 368 0 575
HUNTINGTON BANCSHARES INC COM 446150104   79,939 5,438 SH   DFND 2 0 0 5,438
IDACORP INC COM 451107106   8,453 82 SH   DFND 2 82 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   186,985 1,164 SH   DFND 2 1,047 0 117
INTERNATIONAL BUSINESS MACHS COM 459200101   3,301,884 14,935 SH   DFND 2 12,678 0 2,257
INTERNATIONAL PAPER CO COM 460146103   2,734,804 55,984 SH   DFND 2 48,852 0 7,132
INTERPUBLIC GROUP COS INC COM 460690100   163,053 5,155 SH   DFND 2 4,667 0 488
INTUITIVE SURGICAL INC COM NEW 46120E602   897,550 1,827 SH   DFND 2 902 0 925
INVESCO TR INVT GRADE MUNS COM 46131M106   9,134 865 SH   DFND 2 0 0 865
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   82,530 1,632 SH   DFND 2 1,632 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,428,560 70,474 SH   DFND 2 38,847 0 31,627
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   29,705 1,230 SH   DFND 2 0 0 1,230
IRON MTN INC DEL COM 46284V101   95,777 806 SH   DFND 2 0 0 806
ISHARES TR TIPS BD ETF 464287176   511,145 4,627 SH   DFND 2 2,447 0 2,180
ISHARES TR CORE US AGGBD ET 464287226   11,878,465 117,295 SH   DFND 2 117,295 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,712 24 SH   DFND 2 24 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,143,240 11,654 SH   DFND 2 5,474 0 6,180
ISHARES TR 7-10 YR TRSY BD 464287440   4,623,198 47,118 SH   DFND 2 38,713 0 8,405
ISHARES TR 1 3 YR TREAS BD 464287457   1,012,997 12,183 SH   DFND 2 5,546 0 6,637
ISHARES TR MSCI EAFE ETF 464287465   94,836 1,134 SH   DFND 2 974 0 160
ISHARES TR RUS MDCP VAL ETF 464287473   1,719 13 SH   DFND 2 13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,642 14 SH   DFND 2 14 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   91,890 416 SH   DFND 2 360 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   21,132 199 SH   DFND 2 0 0 199
ISHARES TR NATIONAL MUN ETF 464288414   31,068 286 SH   DFND 2 0 0 286
ISHARES TR MBS ETF 464288588   3,095,158 32,305 SH   DFND 2 15,054 0 17,251
ISHARES TR ISHS 5-10YR INVT 464288638   1,106,426 20,596 SH   DFND 2 9,465 0 11,131
ISHARES TR ISHS 1-5YR INVS 464288646   5,464,250 103,765 SH   DFND 2 78,618 0 25,147
ISHARES TR 3 7 YR TREAS BD 464288661   3,037,288 25,394 SH   DFND 2 11,891 0 13,503
ISHARES TR CORE MSCI TOTAL 46432F834   13,523,633 186,199 SH   DFND 2 186,199 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,836,089 13,450 SH   DFND 2 11,834 0 1,616
JOHNSON & JOHNSON COM 478160104   199,982 1,234 SH   DFND 2 1,109 0 125
KFORCE INC COM 493732101   8,173 133 SH   DFND 2 133 0 0
KIMBERLY-CLARK CORP COM 494368103   2,420,370 17,011 SH   DFND 2 15,115 0 1,896
KINDER MORGAN INC DEL COM 49456B101   380,948 17,245 SH   DFND 2 14,932 0 2,313
KRAFT HEINZ CO COM 500754106   311,940 8,885 SH   DFND 2 7,775 0 1,110
KROGER CO COM 501044101   161,815 2,824 SH   DFND 2 1,050 0 1,774
LEMAITRE VASCULAR INC COM 525558201   13,190 142 SH   DFND 2 142 0 0
LITTELFUSE INC COM 537008104   9,019 34 SH   DFND 2 34 0 0
LOCKHEED MARTIN CORP COM 539830109   168,353 288 SH   DFND 2 261 0 27
MASTERCARD INCORPORATED CL A 57636Q104   807,363 1,635 SH   DFND 2 943 0 692
MERCADOLIBRE INC COM 58733R102   16,416 8 SH   DFND 2 0 0 8
MERCK & CO INC COM 58933Y105   2,256,224 19,868 SH   DFND 2 18,097 0 1,771
MICROSOFT CORP COM 594918104   1,888,156 4,388 SH   DFND 2 2,064 0 2,324
MIDDLESEX WTR CO COM 596680108   7,829 120 SH   DFND 2 120 0 0
MONDELEZ INTL INC CL A 609207105   226,830 3,079 SH   DFND 2 2,793 0 286
MOODYS CORP COM 615369105   521,100 1,098 SH   DFND 2 554 0 544
MORGAN STANLEY COM NEW 617446448   64,212 616 SH   DFND 2 584 0 32
MUELLER INDS INC COM 624756102   207,628 2,802 SH   DFND 2 2,526 0 276
NNN REIT INC COM 637417106   128,305 2,646 SH   DFND 2 2,385 0 261
NETAPP INC COM 64110D104   156,364 1,266 SH   DFND 2 1,136 0 130
NEXTERA ENERGY INC COM 65339F101   418,424 4,950 SH   DFND 2 663 0 4,287
NIKE INC CL B 654106103   35,360 400 SH   DFND 2 374 0 26
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,187 684 SH   DFND 2 0 0 684
NVIDIA CORPORATION COM 67066G104   1,513,992 12,467 SH   DFND 2 7,174 0 5,293
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,164 821 SH   DFND 2 0 0 821
OGE ENERGY CORP COM 670837103   324,332 7,907 SH   DFND 2 6,904 0 1,003
ONEOK INC NEW COM 682680103   385,978 4,235 SH   DFND 2 3,670 0 565
OWENS CORNING NEW COM 690742101   111,561 632 SH   DFND 2 563 0 69
OXFORD INDS INC COM 691497309   7,635 88 SH   DFND 2 88 0 0
PNC FINL SVCS GROUP INC COM 693475105   356,233 1,927 SH   DFND 2 1,682 0 245
PPL CORP COM 69351T106   83,362 2,520 SH   DFND 2 2,232 0 288
PARK NATL CORP COM 700658107   172,851 1,029 SH   DFND 2 0 0 1,029
PFIZER INC COM 717081103   2,504,066 86,526 SH   DFND 2 78,116 0 8,410
PHILIP MORRIS INTL INC COM 718172109   3,102,090 25,553 SH   DFND 2 22,154 0 3,399
PHILLIPS 66 COM 718546104   130,398 992 SH   DFND 2 883 0 109
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,601 208 SH   DFND 2 0 0 208
PIMCO ETF TR INTER MUN BD ACT 72201R866   37,722 712 SH   DFND 2 0 0 712
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   30,048 595 SH   DFND 2 0 0 595
PINNACLE WEST CAP CORP COM 723484101   324,718 3,665 SH   DFND 2 3,150 0 515
POLARIS INC COM 731068102   7,325 88 SH   DFND 2 88 0 0
POWER INTEGRATIONS INC COM 739276103   149,592 2,333 SH   DFND 2 2,134 0 199
PRICE T ROWE GROUP INC COM 74144T108   2,201,611 20,211 SH   DFND 2 17,846 0 2,365
PRIMERICA INC COM 74164M108   10,076 38 SH   DFND 2 38 0 0
PROCTER AND GAMBLE CO COM 742718109   446,163 2,576 SH   DFND 2 1,067 0 1,509
PROLOGIS INC. COM 74340W103   1,437,603 11,384 SH   DFND 2 9,644 0 1,740
PRUDENTIAL FINL INC COM 744320102   2,642,444 21,820 SH   DFND 2 18,741 0 3,079
PUBLIC STORAGE OPER CO COM 74460D109   161,558 444 SH   DFND 2 393 0 51
QUAKER HOUGHTON COM 747316107   7,582 45 SH   DFND 2 45 0 0
QUALCOMM INC COM 747525103   2,669,628 15,699 SH   DFND 2 12,646 0 3,053
RTX CORPORATION COM 75513E101   146,119 1,206 SH   DFND 2 1,076 0 130
REALTY INCOME CORP COM 756109104   348,214 5,491 SH   DFND 2 4,760 0 731
REXFORD INDL RLTY INC COM 76169C100   8,452 168 SH   DFND 2 168 0 0
RYDER SYS INC COM 783549108   11,081 76 SH   DFND 2 76 0 0
SJW GROUP COM 784305104   7,148 123 SH   DFND 2 123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,506,502 13,083 SH   DFND 2 9,748 0 3,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,821,116 74,296 SH   DFND 2 40,612 0 33,684
SPDR SER TR NUVEEN BLMBRG MU 78468R721   28,566 610 SH   DFND 2 0 0 610
SPDR SER TR NUVEEN BLMBRG SH 78468R739   32,350 672 SH   DFND 2 0 0 672
SALESFORCE INC COM 79466L302   8,485 31 SH   DFND 2 0 0 31
SCHLUMBERGER LTD COM STK 806857108   52,941 1,262 SH   DFND 2 1,181 0 81
SCHNEIDER NATIONAL INC CL B 80689H102   9,875 346 SH   DFND 2 346 0 0
SERVICENOW INC COM 81762P102   9,838 11 SH   DFND 2 0 0 11
SHOE CARNIVAL INC COM 824889109   14,558 332 SH   DFND 2 332 0 0
SIMON PPTY GROUP INC NEW COM 828806109   418,061 2,473 SH   DFND 2 2,153 0 320
SIXTH STREET SPECIALTY LENDI COM 83012A109   275,874 13,438 SH   DFND 2 11,640 0 1,798
STANLEY BLACK & DECKER INC COM 854502101   2,710,376 24,611 SH   DFND 2 21,715 0 2,896
TARGET CORP COM 87612E106   2,431,436 15,600 SH   DFND 2 13,934 0 1,666
TEXAS INSTRS INC COM 882508104   207,809 1,006 SH   DFND 2 0 0 1,006
TEXAS ROADHOUSE INC COM 882681109   9,536 54 SH   DFND 2 54 0 0
TRUIST FINL CORP COM 89832Q109   2,365,080 55,298 SH   DFND 2 50,645 0 4,653
US BANCORP DEL COM NEW 902973304   2,361,746 51,645 SH   DFND 2 47,290 0 4,355
UBER TECHNOLOGIES INC COM 90353T100   925,220 12,310 SH   DFND 2 6,204 0 6,106
UNITED PARCEL SERVICE INC CL B 911312106   2,410,922 17,683 SH   DFND 2 15,431 0 2,252
UNITEDHEALTH GROUP INC COM 91324P102   149,678 256 SH   DFND 2 233 0 23
UNIVERSAL DISPLAY CORP COM 91347P105   10,075 48 SH   DFND 2 48 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   24,292 1,405 SH   DFND 2 0 0 1,405
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,266 44 SH   DFND 2 44 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   33,147 706 SH   DFND 2 0 0 706
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   876 25 SH   DFND 2 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95,556 1,997 SH   DFND 2 1,751 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,841,221 108,918 SH   DFND 2 108,918 0 0
VICI PPTYS INC COM 925652109   429,799 12,903 SH   DFND 2 9,509 0 3,394
WD 40 CO COM 929236107   10,573 41 SH   DFND 2 41 0 0
WEC ENERGY GROUP INC COM 92939U106   2,628,407 27,328 SH   DFND 2 24,094 0 3,234
WALMART INC COM 931142103   635,422 7,869 SH   DFND 2 0 0 7,869
WASTE CONNECTIONS INC COM 94106B101   177,568 993 SH   DFND 2 894 0 99
WASTE MGMT INC DEL COM 94106L109   103,800 500 SH   DFND 2 0 0 500
WELLTOWER INC COM 95040Q104   28,039 219 SH   DFND 2 0 0 219
WESTLAKE CORPORATION COM 960413102   9,468 63 SH   DFND 2 63 0 0
WHIRLPOOL CORP COM 963320106   1,610,196 15,049 SH   DFND 2 13,329 0 1,720
WILLIAMS COS INC COM 969457100   488,116 10,693 SH   DFND 2 7,018 0 3,675
WINTRUST FINL CORP COM 97650W108   10,310 95 SH   DFND 2 95 0 0
XCEL ENERGY INC COM 98389B100   1,892,542 28,982 SH   DFND 2 24,508 0 4,474
AMDOCS LTD SHS G02602103   9,973 114 SH   DFND 2 114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,016,608 2,876 SH   DFND 2 1,633 0 1,243
NOBLE CORP PLC ORD SHS A G65431127   333,247 9,221 SH   DFND 2 4,836 0 4,385
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,893 248 SH   DFND 2 248 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   788,017 5,219 SH   DFND 2 2,648 0 2,571
TRANE TECHNOLOGIES PLC SHS G8994E103   453,648 1,167 SH   DFND 2 624 0 543
CHUBB LIMITED COM H1467J104   177,648 616 SH   DFND 2 550 0 66
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,575,676 1,891 SH   DFND 2 1,089 0 802
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   459,195 4,788 SH   DFND 2 4,205 0 583
ARDMORE SHIPPING CORP COM Y0207T100   10,987 607 SH   DFND 2 607 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,056 821 SH   DFND 2 821 0 0
AAON INC COM PAR $0.004 000360206   4,745 44 SH   DFND 3 44 0 0
AAR CORP COM 000361105   2,549 39 SH   DFND 3 39 0 0
ADT INC DEL COM 00090Q103   7,480 1,035 SH   DFND 3 1,035 0 0
AFLAC INC COM 001055102   1,819,551 16,274 SH   DFND 3 15,724 0 550
AGCO CORP COM 001084102   21,137 216 SH   DFND 3 216 0 0
AGNC INVT CORP COM 00123Q104   257,341 24,602 SH   DFND 3 24,142 0 460
AES CORP COM 00130H105   103,970 5,183 SH   DFND 3 5,183 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   36,787 681 SH   DFND 3 681 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,713 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   22,998 390 SH   DFND 3 390 0 0
AMN HEALTHCARE SVCS INC COM 001744101   890 21 SH   DFND 3 21 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,969 33 SH   DFND 3 33 0 0
AT&T INC COM 00206R102   1,029,088 46,778 SH   DFND 3 46,778 0 0
ARK ETF TR INNOVATION ETF 00214Q104   63,167 1,329 SH   DFND 3 1,329 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,605 92 SH   DFND 3 92 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   15,821 618 SH   DFND 3 618 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,087 70 SH   DFND 3 70 0 0
AZZ INC COM 002474104   1,817 22 SH   DFND 3 22 0 0
ABBOTT LABS COM 002824100   12,360,996 108,417 SH   DFND 3 99,453 0 8,964
ABBVIE INC COM 00287Y109   10,097,170 51,120 SH   DFND 3 50,622 0 498
ABERCROMBIE & FITCH CO CL A 002896207   392,282 2,804 SH   DFND 3 2,804 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   25,781 3,894 SH   DFND 3 3,894 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   27,655 1,353 SH   DFND 3 1,353 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   29,115 257 SH   DFND 3 257 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,099 205 SH   DFND 3 205 0 0
ACCOLADE INC COM 00437E102   11,639 3,023 SH   DFND 3 3,023 0 0
ACI WORLDWIDE INC COM 004498101   1,680 33 SH   DFND 3 33 0 0
ACUITY BRANDS INC COM 00508Y102   335,266 1,217 SH   DFND 3 1,217 0 0
ACUSHNET HLDGS CORP COM 005098108   175,124 2,747 SH   DFND 3 2,747 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   78,258 3,630 SH   DFND 3 3,630 0 0
ADOBE INC COM 00724F101   5,007,474 9,671 SH   DFND 3 9,626 0 45
ADVANCE AUTO PARTS INC COM 00751Y106   585 15 SH   DFND 3 15 0 0
AECOM COM 00766T100   11,360 110 SH   DFND 3 110 0 0
ADVANSIX INC COM 00773T101   2,218 73 SH   DFND 3 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107   772,476 4,708 SH   DFND 3 4,000 0 708
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,920 184 SH   DFND 3 184 0 0
ADVANCED ENERGY INDS COM 007973100   5,998 57 SH   DFND 3 57 0 0
AEROVIRONMENT INC COM 008073108   57,147 285 SH   DFND 3 285 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   27,204 153 SH   DFND 3 153 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,082 100 SH   DFND 3 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,962 222 SH   DFND 3 222 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,728 158 SH   DFND 3 0 0 158
AGREE RLTY CORP COM 008492100   1,582 21 SH   DFND 3 21 0 0
AIRBNB INC COM CL A 009066101   1,088,912 8,587 SH   DFND 3 7,367 0 1,220
AIR LEASE CORP CL A 00912X302   5,344 118 SH   DFND 3 118 0 0
AIR PRODS & CHEMS INC COM 009158106   2,770,959 9,290 SH   DFND 3 9,086 0 204
AKAMAI TECHNOLOGIES INC COM 00971T101   129,928 1,287 SH   DFND 3 1,287 0 0
ALASKA AIR GROUP INC COM 011659109   59,861 1,324 SH   DFND 3 1,324 0 0
ALBANY INTL CORP CL A 012348108   52,388 590 SH   DFND 3 590 0 0
ALBEMARLE CORP COM 012653101   153,414 1,619 SH   DFND 3 1,619 0 0
ALCOA CORP COM 013872106   5,671 147 SH   DFND 3 147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   218,504 1,840 SH   DFND 3 1,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   109,452 1,030 SH   DFND 3 1,030 0 0
ALIGN TECHNOLOGY INC COM 016255101   84,181 331 SH   DFND 3 331 0 0
ATI INC COM 01741R102   15,122 226 SH   DFND 3 226 0 0
ALLETE INC COM NEW 018522300   5,617 88 SH   DFND 3 88 0 0
ALLIANT ENERGY CORP COM 018802108   11,652 192 SH   DFND 3 192 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,444 185 SH   DFND 3 185 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,402 254 SH   DFND 3 254 0 0
ALLSTATE CORP COM 020002101   729,017 3,844 SH   DFND 3 3,809 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,425 27 SH   DFND 3 27 0 0
ALPHABET INC CAP STK CL C 02079K107   10,369,331 62,016 SH   DFND 3 60,707 0 1,309
ALPHABET INC CAP STK CL A 02079K305   9,512,728 57,348 SH   DFND 3 55,618 0 1,730
ALTAIR ENGR INC COM CL A 021369103   6,399 67 SH   DFND 3 67 0 0
ALTRIA GROUP INC COM 02209S103   2,901,252 56,843 SH   DFND 3 47,716 0 9,127
AMAZON COM INC COM 023135106   29,186,041 156,636 SH   DFND 3 152,852 0 3,784
U HAUL HOLDING COMPANY COM SER N 023586506   25,632 356 SH   DFND 3 356 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,904 1,326 SH   DFND 3 1,326 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,350 327 SH   DFND 3 327 0 0
AMENTUM HOLDINGS INC COM 023939101   111,893 3,467 SH   DFND 3 3,461 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   105,545 1,100 SH   DFND 3 1,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,235,822 12,039 SH   DFND 3 11,781 0 258
AMERICAN EXPRESS CO COM 025816109   1,283,391 4,712 SH   DFND 3 4,512 0 200
AMERICAN FINL GROUP INC OHIO COM 025932104   17,633 131 SH   DFND 3 131 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,467 455 SH   DFND 3 455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   578,092 7,894 SH   DFND 3 7,714 0 180
AMERICAN TOWER CORP NEW COM 03027X100   6,187,802 26,594 SH   DFND 3 26,239 0 355
AMERICAN WTR WKS CO INC NEW COM 030420103   3,734,085 25,525 SH   DFND 3 25,386 0 139
AMERICOLD REALTY TRUST INC COM 03064D108   21,118 747 SH   DFND 3 747 0 0
CENCORA INC COM 03073E105   613,564 2,726 SH   DFND 3 2,726 0 0
AMERIPRISE FINL INC COM 03076C106   118,391 252 SH   DFND 3 252 0 0
AMERIS BANCORP COM 03076K108   45,733 733 SH   DFND 3 733 0 0
AMETEK INC COM 031100100   1,297,208 7,554 SH   DFND 3 7,274 0 280
AMGEN INC COM 031162100   8,356,241 25,925 SH   DFND 3 25,824 0 101
AMPHENOL CORP NEW CL A 032095101   1,886,899 28,958 SH   DFND 3 28,476 0 482
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,526 37 SH   DFND 3 37 0 0
ANALOG DEVICES INC COM 032654105   5,719,377 24,846 SH   DFND 3 24,639 0 207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   164,986 2,488 SH   DFND 3 2,488 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   226,090 11,265 SH   DFND 3 11,061 0 204
ANSYS INC COM 03662Q105   604,119 1,896 SH   DFND 3 1,896 0 0
ELEVANCE HEALTH INC COM 036752103   2,772,911 5,331 SH   DFND 3 5,315 0 16
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   148,671 11,103 SH   DFND 3 10,896 0 207
ASTRANA HEALTH INC COM NEW 03763A207   3,361 58 SH   DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   877,353 7,024 SH   DFND 3 7,024 0 0
APPLE INC COM 037833100   55,676,631 238,912 SH   DFND 3 236,334 0 2,578
APPLIED INDL TECHNOLOGIES IN COM 03820C105   77,203 346 SH   DFND 3 346 0 0
APPLIED MATLS INC COM 038222105   1,439,309 7,115 SH   DFND 3 7,080 0 35
APPLOVIN CORP COM CL A 03831W108   2,872 22 SH   DFND 3 22 0 0
APTARGROUP INC COM 038336103   6,407 40 SH   DFND 3 40 0 0
ARCHER AVIATION INC COM CL A 03945R102   845 279 SH   DFND 3 279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   354,459 5,933 SH   DFND 3 5,933 0 0
ARCHROCK INC COM 03957W106   58,911 2,911 SH   DFND 3 2,911 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,096,336 7,035 SH   DFND 3 6,961 0 74
ARES CAPITAL CORP COM 04010L103   14,318 684 SH   DFND 3 684 0 0
ARGENX SE SPONSORED ADR 04016X101   7,046 13 SH   DFND 3 13 0 0
ARHAUS INC COM CL A 04035M102   2,746 223 SH   DFND 3 223 0 0
ARISTA NETWORKS INC COM 040413106   1,623,944 4,231 SH   DFND 3 4,208 0 23
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,020 179 SH   DFND 3 179 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   550,875 3,852 SH   DFND 3 3,852 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   44,687 340 SH   DFND 3 340 0 0
ARROW ELECTRS INC COM 042735100   59,773 450 SH   DFND 3 450 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   110,924 2,561 SH   DFND 3 2,561 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,424 182 SH   DFND 3 182 0 0
ASHLAND INC COM 044186104   348,433 4,006 SH   DFND 3 3,696 0 310
ASSURANT INC COM 04621X108   782,915 3,937 SH   DFND 3 3,843 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108   571,215 7,332 SH   DFND 3 7,332 0 0
ATKORE INC COM 047649108   1,610 19 SH   DFND 3 19 0 0
ATLASSIAN CORPORATION CL A 049468101   23,027 145 SH   DFND 3 145 0 0
ATMOS ENERGY CORP COM 049560105   2,335,138 16,835 SH   DFND 3 16,835 0 0
AUTODESK INC COM 052769106   1,423,676 5,168 SH   DFND 3 5,161 0 7
AUTOLIV INC COM 052800109   3,268 35 SH   DFND 3 35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,163,346 25,887 SH   DFND 3 25,683 0 204
AUTOZONE INC COM 053332102   349,652 111 SH   DFND 3 110 0 1
AVALONBAY CMNTYS INC COM 053484101   196,197 871 SH   DFND 3 871 0 0
AVANTOR INC COM 05352A100   25,741 995 SH   DFND 3 995 0 0
AVERY DENNISON CORP COM 053611109   60,490 274 SH   DFND 3 274 0 0
AVIENT CORPORATION COM 05368V106   3,019 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107   3,798 98 SH   DFND 3 98 0 0
AVNET INC COM 053807103   8,760 161 SH   DFND 3 161 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   39,319 375 SH   DFND 3 375 0 0
AXON ENTERPRISE INC COM 05464C101   42,758 107 SH   DFND 3 107 0 0
AXOS FINANCIAL INC COM 05465C100   4,527 72 SH   DFND 3 72 0 0
AXONICS INC COM 05465P101   835 12 SH   DFND 3 12 0 0
AZEK CO INC CL A 05478C105   2,387 51 SH   DFND 3 51 0 0
BCE INC COM NEW 05534B760   420,593 12,086 SH   DFND 3 12,086 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   243,731 2,955 SH   DFND 3 2,955 0 0
BOK FINL CORP COM NEW 05561Q201   21,865 209 SH   DFND 3 209 0 0
BP PLC SPONSORED ADR 055622104   416,536 13,270 SH   DFND 3 12,980 0 290
BRC INC COM CL A 05601U105   410 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,371 123 SH   DFND 3 123 0 0
BADGER METER INC COM 056525108   66,396 304 SH   DFND 3 304 0 0
BAIDU INC SPON ADR REP A 056752108   737 7 SH   DFND 3 7 0 0
BAKER HUGHES COMPANY CL A 05722G100   267,838 7,409 SH   DFND 3 7,409 0 0
BALCHEM CORP COM 057665200   58,256 331 SH   DFND 3 331 0 0
BALL CORP COM 058498106   118,311 1,742 SH   DFND 3 1,642 0 100
BANCFIRST CORP COM 05945F103   90,097 856 SH   DFND 3 856 0 0
BANK AMERICA CORP COM 060505104   2,640,115 66,541 SH   DFND 3 65,108 0 1,433
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,730 10 SH   DFND 3 4 0 6
BANK MONTREAL QUE COM 063671101   47,535 527 SH   DFND 3 527 0 0
BANK NEW YORK MELLON CORP COM 064058100   150,105 2,088 SH   DFND 3 2,088 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,548 36 SH   DFND 3 36 0 0
BANNER CORP COM NEW 06652V208   2,144 36 SH   DFND 3 36 0 0
BARCLAYS PLC ADR 06738E204   189,188 15,571 SH   DFND 3 15,571 0 0
BARRICK GOLD CORP COM 067901108   56,549 2,843 SH   DFND 3 1,663 0 1,180
BAXTER INTL INC COM 071813109   53,499 1,409 SH   DFND 3 1,409 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,009 82 SH   DFND 3 82 0 0
BECTON DICKINSON & CO COM 075887109   2,897,660 12,019 SH   DFND 3 11,376 0 643
BEIGENE LTD SPONSORED ADR 07725L102   67,361 300 SH   DFND 3 300 0 0
BELDEN INC COM 077454106   2,811 24 SH   DFND 3 24 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   213,370 3,514 SH   DFND 3 3,224 0 290
BENTLEY SYS INC COM CL B 08265T208   386,918 7,615 SH   DFND 3 7,615 0 0
BERKLEY W R CORP COM 084423102   493,210 8,694 SH   DFND 3 8,694 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,180,777 32,983 SH   DFND 3 32,128 0 855
BERRY GLOBAL GROUP INC COM 08579W103   2,923 43 SH   DFND 3 43 0 0
BEST BUY INC COM 086516101   719,802 6,968 SH   DFND 3 6,654 0 314
BHP GROUP LTD SPONSORED ADS 088606108   6,087 98 SH   DFND 3 98 0 0
BIO RAD LABS INC CL A 090572207   26,098 78 SH   DFND 3 78 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,800 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   148,524 2,113 SH   DFND 3 2,113 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,906 156 SH   DFND 3 156 0 0
BIOGEN INC COM 09062X103   142,470 735 SH   DFND 3 735 0 0
BIO-TECHNE CORP COM 09073M104   5,675 71 SH   DFND 3 71 0 0
BLACKROCK INC COM 09247X101   7,917,580 8,339 SH   DFND 3 8,290 0 49
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,249 432 SH   DFND 3 432 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   187,958 3,511 SH   DFND 3 3,282 0 229
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,600 300 SH   DFND 3 300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   875 87 SH   DFND 3 87 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   30,376 2,754 SH   DFND 3 2,754 0 0
BLACKSTONE INC COM 09260D107   6,388,786 41,724 SH   DFND 3 41,647 0 77
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   16,901 1,067 SH   DFND 3 1,067 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,626 918 SH   DFND 3 918 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   45,580 6,037 SH   DFND 3 6,037 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,582 538 SH   DFND 3 538 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   600,171 12,132 SH   DFND 3 11,656 0 476
BLINK CHARGING CO COM 09354A100   1,720 1,000 SH   DFND 3 1,000 0 0
BLOCK H & R INC COM 093671105   88,970 1,400 SH   DFND 3 1,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   17,941 1,699 SH   DFND 3 1,699 0 0
BOEING CO COM 097023105   1,076,423 7,080 SH   DFND 3 6,886 0 194
BOOKING HOLDINGS INC COM 09857L108   84,242 20 SH   DFND 3 20 0 0
BOOT BARN HLDGS INC COM 099406100   77,617 464 SH   DFND 3 464 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   300,684 1,847 SH   DFND 3 1,847 0 0
BORGWARNER INC COM 099724106   336,564 9,274 SH   DFND 3 9,274 0 0
BXP INC COM 101121101   20,575 256 SH   DFND 3 256 0 0
BOSTON SCIENTIFIC CORP COM 101137107   823,750 9,830 SH   DFND 3 9,705 0 125
BOWLERO CORP CL A COM 10258P102   78,658 6,700 SH   DFND 3 6,700 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,060 44 SH   DFND 3 44 0 0
BOX INC CL A 10316T104   52,894 1,616 SH   DFND 3 1,616 0 0
BOYD GAMING CORP COM 103304101   58,185 900 SH   DFND 3 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   281,661 2,010 SH   DFND 3 2,010 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,116 47 SH   DFND 3 47 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   646 302 SH   DFND 3 302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,661,244 32,107 SH   DFND 3 31,827 0 280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   214,577 5,866 SH   DFND 3 5,866 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,072,097 14,287 SH   DFND 3 14,110 0 177
BROADSTONE NET LEASE INC COM 11135E203   929 49 SH   DFND 3 49 0 0
BROADCOM INC COM 11135F101   18,387,086 106,593 SH   DFND 3 106,023 0 570
BROOKFIELD CORP CL A LTD VT SH 11271J107   651,518 12,258 SH   DFND 3 12,258 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,897 159 SH   DFND 3 159 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   23,615 723 SH   DFND 3 723 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   28,418 601 SH   DFND 3 601 0 0
BROWN & BROWN INC COM 115236101   235,777 2,275 SH   DFND 3 2,275 0 0
BROWN FORMAN CORP CL B 115637209   9,853 200 SH   DFND 3 200 0 0
BRUKER CORP COM 116794108   21,409 310 SH   DFND 3 310 0 0
BRUNSWICK CORP COM 117043109   5,364 64 SH   DFND 3 64 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   404,383 2,086 SH   DFND 3 2,017 0 69
BURLINGTON STORES INC COM 122017106   7,113 27 SH   DFND 3 27 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   354 200 SH   DFND 3 200 0 0
C3 AI INC CL A 12468P104   4,847 200 SH   DFND 3 200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,501 144 SH   DFND 3 144 0 0
CBRE GROUP INC CL A 12504L109   42,074 338 SH   DFND 3 338 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,127 102 SH   DFND 3 102 0 0
CDW CORP COM 12514G108   98,241 434 SH   DFND 3 264 0 170
CF INDS HLDGS INC COM 125269100   768,899 8,964 SH   DFND 3 8,774 0 190
C4 THERAPEUTICS INC COM STK 12529R107   5,700 1,000 SH   DFND 3 1,000 0 0
CGI INC CL A SUB VTG 12532H104   6,783 59 SH   DFND 3 59 0 0
THE CIGNA GROUP COM 125523100   390,520 1,127 SH   DFND 3 1,127 0 0
CME GROUP INC COM 12572Q105   787,213 3,567 SH   DFND 3 3,560 0 7
CMS ENERGY CORP COM 125896100   1,285,035 18,194 SH   DFND 3 18,194 0 0
CRA INTL INC COM 12618T105   5,786 33 SH   DFND 3 33 0 0
CSW INDUSTRIALS INC COM 126402106   71,812 196 SH   DFND 3 196 0 0
CSX CORP COM 126408103   292,155 8,461 SH   DFND 3 8,461 0 0
CTS CORP COM 126501105   3,580 74 SH   DFND 3 74 0 0
CVS HEALTH CORP COM 126650100   311,973 4,961 SH   DFND 3 4,961 0 0
CABLE ONE INC COM 12685J105   8,395 24 SH   DFND 3 24 0 0
CABOT CORP COM 127055101   72,910 652 SH   DFND 3 652 0 0
COTERRA ENERGY INC COM 127097103   120,325 5,024 SH   DFND 3 5,024 0 0
CACTUS INC CL A 127203107   25,598 429 SH   DFND 3 429 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   622,258 2,296 SH   DFND 3 2,296 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   13,208 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,685 270 SH   DFND 3 270 0 0
CALIX INC COM 13100M509   52,135 1,344 SH   DFND 3 1,344 0 0
CAMDEN PPTY TR SH BEN INT 133131102   26,931 218 SH   DFND 3 218 0 0
CAMECO CORP COM 13321L108   99,629 2,086 SH   DFND 3 2,086 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   301,180 4,910 SH   DFND 3 4,910 0 0
CANADIAN NATL RY CO COM 136375102   326,625 2,788 SH   DFND 3 2,788 0 0
CANADIAN NAT RES LTD COM 136385101   92,625 2,789 SH   DFND 3 2,789 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   268,732 3,142 SH   DFND 3 3,142 0 0
CANNAE HLDGS INC COM 13765N107   6,366 334 SH   DFND 3 334 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,653,924 98,397 SH   DFND 3 98,397 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,322,064 66,738 SH   DFND 3 66,738 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,070,326 31,224 SH   DFND 3 31,224 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,042,905 83,497 SH   DFND 3 83,497 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   972,558 32,255 SH   DFND 3 32,255 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,165,733 136,926 SH   DFND 3 136,926 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,252,546 48,340 SH   DFND 3 47,947 0 393
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,739,676 64,552 SH   DFND 3 62,331 0 2,221
CAPITAL ONE FINL CORP COM 14040H105   527,837 3,525 SH   DFND 3 3,525 0 0
CARDINAL HEALTH INC COM 14149Y108   45,308 410 SH   DFND 3 410 0 0
CARETRUST REIT INC COM 14174T107   8,228 267 SH   DFND 3 267 0 0
CARLISLE COS INC COM 142339100   983,155 2,186 SH   DFND 3 2,111 0 75
CARMAX INC COM 143130102   545,297 7,047 SH   DFND 3 6,953 0 94
CARNIVAL CORP UNIT 99/99/9999 143658300   641,588 34,718 SH   DFND 3 34,235 0 483
CARRIER GLOBAL CORPORATION COM 14448C104   849,623 10,556 SH   DFND 3 10,471 0 85
CARS COM INC COM 14575E105   4,676 279 SH   DFND 3 279 0 0
CASELLA WASTE SYS INC CL A 147448104   22,584 227 SH   DFND 3 227 0 0
CASEYS GEN STORES INC COM 147528103   2,360,971 6,284 SH   DFND 3 6,256 0 28
CASS INFORMATION SYS INC COM 14808P109   1,369 33 SH   DFND 3 33 0 0
CAVA GROUP INC COM 148929102   13,252 107 SH   DFND 3 57 0 50
CATERPILLAR INC COM 149123101   5,084,855 12,997 SH   DFND 3 12,816 0 181
CELANESE CORP DEL COM 150870103   93,957 691 SH   DFND 3 691 0 0
CELSIUS HLDGS INC COM NEW 15118V207   101,387 3,233 SH   DFND 3 3,144 0 89
CENTENE CORP DEL COM 15135B101   396,048 5,261 SH   DFND 3 4,836 0 425
CENTERPOINT ENERGY INC COM 15189T107   20,565 699 SH   DFND 3 699 0 0
CENTURY CMNTYS INC COM 156504300   3,295 32 SH   DFND 3 32 0 0
CHAMPIONX CORPORATION COM 15872M104   18,754 622 SH   DFND 3 622 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   169,286 123,564 SH   DFND 3 123,564 0 0
CHARLES RIV LABS INTL INC COM 159864107   520,601 2,643 SH   DFND 3 2,643 0 0
CHART INDS INC COM 16115Q308   16,263 131 SH   DFND 3 131 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   319,534 986 SH   DFND 3 916 0 70
CHEESECAKE FACTORY INC COM 163072101   1,135 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   221,762 369 SH   DFND 3 369 0 0
CHEMOURS CO COM 163851108   3,251 160 SH   DFND 3 160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   921,994 5,125 SH   DFND 3 5,125 0 0
CHESAPEAKE UTILS CORP COM 165303108   28,723 231 SH   DFND 3 231 0 0
CHEVRON CORP NEW COM 166764100   9,167,429 62,250 SH   DFND 3 61,558 0 692
CHEWY INC CL A 16679L109   98,971 3,379 SH   DFND 3 3,379 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,050,464 52,941 SH   DFND 3 43,429 0 9,512
CHOICE HOTELS INTL INC COM 169905106   266,336 2,044 SH   DFND 3 2,044 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,279,977 31,324 SH   DFND 3 30,842 0 482
CHURCHILL DOWNS INC COM 171484108   429,699 3,178 SH   DFND 3 3,178 0 0
CIENA CORP COM NEW 171779309   40,773 662 SH   DFND 3 662 0 0
CIRRUS LOGIC INC COM 172755100   36,518 294 SH   DFND 3 294 0 0
CISCO SYS INC COM 17275R102   11,065,422 207,919 SH   DFND 3 196,029 0 11,890
CINTAS CORP COM 172908105   2,275,218 11,051 SH   DFND 3 11,051 0 0
CITIGROUP INC COM NEW 172967424   212,543 3,395 SH   DFND 3 3,388 0 7
CITIZENS FINL GROUP INC COM 174610105   17,003 414 SH   DFND 3 10 0 404
CIVITAS RESOURCES INC COM NEW 17888H103   3,496 69 SH   DFND 3 69 0 0
CLARUS CORP NEW COM 18270P109   12,494 2,776 SH   DFND 3 2,776 0 0
CLEAN HARBORS INC COM 184496107   39,640 164 SH   DFND 3 164 0 0
CLEAN ENERGY FUELS CORP COM 184499101   778 250 SH   DFND 3 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   8,186 194 SH   DFND 3 194 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   16,510 13,000 SH   DFND 3 13,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   98,830 3,914 SH   DFND 3 3,914 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,385 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   1,923,783 11,808 SH   DFND 3 11,744 0 64
CLOUDFLARE INC CL A COM 18915M107   4,045 50 SH   DFND 3 50 0 0
COCA COLA CO COM 191216100   9,013,262 125,435 SH   DFND 3 116,684 0 8,751
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,863 21 SH   DFND 3 21 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,796 50 SH   DFND 3 50 0 0
COGNEX CORP COM 192422103   5,753 142 SH   DFND 3 142 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   544,184 7,051 SH   DFND 3 7,051 0 0
COHEN & STEERS INC COM 19247A100   61,598 642 SH   DFND 3 642 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   20,164 1,423 SH   DFND 3 1,423 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   87,201 3,350 SH   DFND 3 3,350 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   79,323 4,642 SH   DFND 3 4,642 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   222,537 1,249 SH   DFND 3 1,174 0 75
ENOVIS CORPORATION COM 194014502   5,682 132 SH   DFND 3 132 0 0
COLGATE PALMOLIVE CO COM 194162103   2,252,474 21,695 SH   DFND 3 21,575 0 120
COMFORT SYS USA INC COM 199908104   74,558 191 SH   DFND 3 191 0 0
COMCAST CORP NEW CL A 20030N101   3,033,818 72,630 SH   DFND 3 71,968 0 662
COMERICA INC COM 200340107   13,479 225 SH   DFND 3 225 0 0
COMMERCE BANCSHARES INC COM 200525103   1,629,350 27,430 SH   DFND 3 27,430 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,278 22 SH   DFND 3 22 0 0
COMMVAULT SYS INC COM 204166102   78,769 512 SH   DFND 3 512 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   345,118 15,595 SH   DFND 3 15,595 0 0
CONAGRA BRANDS INC COM 205887102   84,859 2,609 SH   DFND 3 2,609 0 0
CONCENTRIX CORP COM 20602D101   3,536 69 SH   DFND 3 69 0 0
CONDUENT INC COM 206787103   146 36 SH   DFND 3 36 0 0
CONMED CORP COM 207410101   45,384 631 SH   DFND 3 631 0 0
CONOCOPHILLIPS COM 20825C104   710,259 6,747 SH   DFND 3 6,601 0 146
CONSTELLATION BRANDS INC CL A 21036P108   1,279,775 4,966 SH   DFND 3 4,491 0 475
CONSTELLATION ENERGY CORP COM 21037T109   1,207,573 4,644 SH   DFND 3 4,554 0 90
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,443 35 SH   DFND 3 35 0 0
COOPER COS INC COM 216648501   485,828 4,403 SH   DFND 3 4,403 0 0
COPART INC COM 217204106   204,675 3,906 SH   DFND 3 3,906 0 0
CORCEPT THERAPEUTICS INC COM 218352102   27,999 605 SH   DFND 3 605 0 0
COREBRIDGE FINL INC COM 21871X109   23,445 804 SH   DFND 3 804 0 0
CORNING INC COM 219350105   1,493,409 33,077 SH   DFND 3 30,908 0 2,169
CORPAY INC COM SHS 219948106   5,630 18 SH   DFND 3 18 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   23,993 791 SH   DFND 3 791 0 0
CORSAIR GAMING INC COM 22041X102   12,313 1,769 SH   DFND 3 1,769 0 0
CORTEVA INC COM 22052L104   579,713 9,861 SH   DFND 3 9,861 0 0
CORVEL CORP COM 221006109   178,482 546 SH   DFND 3 546 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,148,533 17,070 SH   DFND 3 16,950 0 120
COSTAR GROUP INC COM 22160N109   196,747 2,608 SH   DFND 3 2,608 0 0
COTY INC COM CL A 222070203   29,963 3,191 SH   DFND 3 3,191 0 0
COUPANG INC CL A 22266T109   5,450 222 SH   DFND 3 222 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,510 298 SH   DFND 3 298 0 0
CRANE COMPANY COMMON STOCK 224408104   41,152 260 SH   DFND 3 260 0 0
CRANE NXT CO COM 224441105   37,927 676 SH   DFND 3 676 0 0
CRITEO S A SPONS ADS 226718104   45,753 1,137 SH   DFND 3 1,137 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,672,441 5,963 SH   DFND 3 5,923 0 40
CROWN CASTLE INC COM 22822V101   1,257,637 10,602 SH   DFND 3 10,542 0 60
CROWN HLDGS INC COM 228368106   959 10 SH   DFND 3 10 0 0
CULLEN FROST BANKERS INC COM 229899109   368,996 3,300 SH   DFND 3 3,300 0 0
CUMMINS INC COM 231021106   2,120,156 6,549 SH   DFND 3 6,463 0 86
CURTISS WRIGHT CORP COM 231561101   45,032 137 SH   DFND 3 137 0 0
CUTERA INC COM 232109108   2,366 3,000 SH   DFND 3 3,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   214,487 5,105 SH   DFND 3 4,796 0 309
DBX ETF TR XTRACK USD HIGH 233051432   18,904 512 SH   DFND 3 512 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   23,565 330 SH   DFND 3 330 0 0
D R HORTON INC COM 23331A109   839,317 4,399 SH   DFND 3 4,023 0 376
DTE ENERGY CO COM 233331107   468,181 3,646 SH   DFND 3 3,571 0 75
DT MIDSTREAM INC COMMON STOCK 23345M107   21,475 273 SH   DFND 3 273 0 0
DAKTRONICS INC COM 234264109   1,575 122 SH   DFND 3 122 0 0
DANAHER CORPORATION COM 235851102   4,632,480 16,662 SH   DFND 3 16,026 0 636
DARDEN RESTAURANTS INC COM 237194105   110,949 676 SH   DFND 3 676 0 0
DARLING INGREDIENTS INC COM 237266101   75,846 2,041 SH   DFND 3 2,041 0 0
DATADOG INC CL A COM 23804L103   361,754 3,144 SH   DFND 3 3,144 0 0
DECKERS OUTDOOR CORP COM 243537107   182,251 1,143 SH   DFND 3 1,143 0 0
DEERE & CO COM 244199105   1,805,054 4,305 SH   DFND 3 4,230 0 75
DELL TECHNOLOGIES INC CL C 24703L202   675,922 5,702 SH   DFND 3 5,672 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   725,054 14,266 SH   DFND 3 14,266 0 0
DENNYS CORP COM 24869P104   651 101 SH   DFND 3 101 0 0
DESCARTES SYS GROUP INC COM 249906108   39,535 384 SH   DFND 3 384 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,398,177 35,735 SH   DFND 3 35,449 0 286
DEXCOM INC COM 252131107   259,656 3,873 SH   DFND 3 3,873 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,893,175 13,490 SH   DFND 3 13,240 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,832,293 10,626 SH   DFND 3 10,595 0 31
DICKS SPORTING GOODS INC COM 253393102   93,498 448 SH   DFND 3 448 0 0
DIGI INTL INC COM 253798102   1,927 70 SH   DFND 3 70 0 0
DIGITAL RLTY TR INC COM 253868103   1,475,949 9,124 SH   DFND 3 9,124 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   608 43 SH   DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   808 20 SH   DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   567,273 17,850 SH   DFND 3 17,850 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   54,736 880 SH   DFND 3 880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   313,080 4,827 SH   DFND 3 4,827 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   58,259 1,699 SH   DFND 3 1,699 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   204,088 7,023 SH   DFND 3 7,023 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,232 400 SH   DFND 3 400 0 0
DIODES INC COM 254543101   7,883 123 SH   DFND 3 123 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   31,152 345 SH   DFND 3 345 0 0
DISNEY WALT CO COM 254687106   3,982,419 41,385 SH   DFND 3 40,935 0 450
DISCOVER FINL SVCS COM 254709108   759,039 5,411 SH   DFND 3 5,400 0 11
DOCUSIGN INC COM 256163106   44,519 717 SH   DFND 3 717 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,395 397 SH   DFND 3 397 0 0
DOLLAR GEN CORP NEW COM 256677105   87,261 1,032 SH   DFND 3 1,032 0 0
DOLLAR TREE INC COM 256746108   155,688 2,214 SH   DFND 3 2,214 0 0
DOMINION ENERGY INC COM 25746U109   273,736 4,737 SH   DFND 3 4,671 0 66
DOMINOS PIZZA INC COM 25754A201   668,307 1,553 SH   DFND 3 1,550 0 3
DONALDSON INC COM 257651109   66,406 901 SH   DFND 3 901 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   922 14 SH   DFND 3 14 0 0
DOORDASH INC CL A 25809K105   36,254 254 SH   DFND 3 239 0 15
DORMAN PRODS INC COM 258278100   2,376 21 SH   DFND 3 21 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   312,818 24,100 SH   DFND 3 24,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105   317,170 11,500 SH   DFND 3 11,500 0 0
DOVER CORP COM 260003108   995,301 5,190 SH   DFND 3 5,190 0 0
DOW INC COM 260557103   1,813,125 33,191 SH   DFND 3 33,104 0 87
DRAFTKINGS INC NEW COM CL A 26142V105   69,580 1,775 SH   DFND 3 1,675 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   23,231 1,628 SH   DFND 3 1,628 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   694,904 6,027 SH   DFND 3 6,027 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,093 95 SH   DFND 3 95 0 0
DUPONT DE NEMOURS INC COM 26614N102   488,859 5,487 SH   DFND 3 5,487 0 0
DOXIMITY INC CL A 26622P107   25,838 593 SH   DFND 3 593 0 0
DYCOM INDS INC COM 267475101   626,588 3,179 SH   DFND 3 3,179 0 0
DYNATRACE INC COM NEW 268150109   65,769 1,230 SH   DFND 3 1,230 0 0
E L F BEAUTY INC COM 26856L103   445,913 4,090 SH   DFND 3 4,081 0 9
EL POLLO LOCO HLDGS INC COM 268603107   10,275 750 SH   DFND 3 750 0 0
EOG RES INC COM 26875P101   1,909,410 15,524 SH   DFND 3 15,424 0 100
EQT CORP COM 26884L109   110,360 3,012 SH   DFND 3 3,012 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   52,111 2,515 SH   DFND 3 2,515 0 0
EAGLE MATLS INC COM 26969P108   21,573 75 SH   DFND 3 75 0 0
EASTGROUP PPTYS INC COM 277276101   6,164 33 SH   DFND 3 33 0 0
EASTMAN CHEM CO COM 277432100   86,609 774 SH   DFND 3 774 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   109,386 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   3,056 284 SH   DFND 3 284 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,622 1,333 SH   DFND 3 1,333 0 0
EBAY INC. COM 278642103   3,262,424 50,106 SH   DFND 3 44,181 0 5,925
ECOLAB INC COM 278865100   2,653,998 10,381 SH   DFND 3 10,125 0 256
EDISON INTL COM 281020107   185,010 2,124 SH   DFND 3 2,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   261,719 3,966 SH   DFND 3 3,764 0 202
ELANCO ANIMAL HEALTH INC COM 28414H103   4,701 320 SH   DFND 3 320 0 0
ELECTRONIC ARTS INC COM 285512109   571,654 3,974 SH   DFND 3 3,878 0 96
EMBRAER S.A. SPONSORED ADS 29082A107   2,122 60 SH   DFND 3 60 0 0
EMCOR GROUP INC COM 29084Q100   544,633 1,265 SH   DFND 3 1,265 0 0
EMERSON ELEC CO COM 291011104   13,823,448 126,389 SH   DFND 3 112,402 0 13,987
ASPEN TECHNOLOGY INC COM 29109X106   366,113 1,533 SH   DFND 3 1,533 0 0
ENBRIDGE INC COM 29250N105   1,760,285 43,345 SH   DFND 3 43,171 0 174
ENDAVA PLC ADS 29260V105   1,354 53 SH   DFND 3 53 0 0
ENCOMPASS HEALTH CORP COM 29261A100   31,891 330 SH   DFND 3 330 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,502 2,150 SH   DFND 3 2,150 0 0
ENPHASE ENERGY INC COM 29355A107   180,269 1,595 SH   DFND 3 1,595 0 0
ENPRO INC COM 29355X107   54,816 338 SH   DFND 3 338 0 0
ENOVA INTL INC COM 29357K103   1,424 17 SH   DFND 3 17 0 0
ENSIGN GROUP INC COM 29358P101   77,663 540 SH   DFND 3 540 0 0
ENTEGRIS INC COM 29362U104   344,834 3,064 SH   DFND 3 3,064 0 0
ENTERGY CORP NEW COM 29364G103   419,707 3,189 SH   DFND 3 3,189 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   415,206 8,100 SH   DFND 3 8,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   501,242 17,219 SH   DFND 3 17,219 0 0
ENVESTNET INC COM 29404K106   2,442 39 SH   DFND 3 39 0 0
EPAM SYS INC COM 29414B104   230,675 1,159 SH   DFND 3 859 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   55,391 18,650 SH   DFND 3 18,650 0 0
EQUIFAX INC COM 294429105   588,310 2,002 SH   DFND 3 1,947 0 55
EQUINIX INC COM 29444U700   3,642,219 4,096 SH   DFND 3 4,019 0 77
EQUINOR ASA SPONSORED ADR 29446M102   6,586 260 SH   DFND 3 260 0 0
EQUITABLE HLDGS INC COM 29452E101   546 13 SH   DFND 3 13 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   87,552 1,227 SH   DFND 3 1,227 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   950,795 12,774 SH   DFND 3 12,774 0 0
ESAB CORPORATION COM 29605J106   532 5 SH   DFND 3 5 0 0
ESSENTIAL UTILS INC COM 29670G102   576,274 14,941 SH   DFND 3 14,686 0 255
ETSY INC COM 29786A106   26,098 470 SH   DFND 3 470 0 0
EVERCORE INC CLASS A 29977A105   5,827 23 SH   DFND 3 23 0 0
EVERGY INC COM 30034W106   65,235 1,052 SH   DFND 3 1,052 0 0
EVERTEC INC COM 30040P103   1,728 51 SH   DFND 3 51 0 0
EVERSOURCE ENERGY COM 30040W108   317,016 4,659 SH   DFND 3 4,659 0 0
EVOLENT HEALTH INC CL A 30050B101   2,828 100 SH   DFND 3 100 0 0
EVGO INC CL A COM 30052F100   123,907 29,929 SH   DFND 3 29,929 0 0
EXACT SCIENCES CORP COM 30063P105   111,105 1,631 SH   DFND 3 1,331 0 300
EXELON CORP COM 30161N101   171,095 4,219 SH   DFND 3 3,970 0 249
EXLSERVICE HOLDINGS INC COM 302081104   9,156 240 SH   DFND 3 240 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,802 100 SH   DFND 3 100 0 0
EXP WORLD HLDGS INC COM 30212W100   3,649 259 SH   DFND 3 259 0 0
EXPEDITORS INTL WASH INC COM 302130109   183,171 1,394 SH   DFND 3 1,394 0 0
EXPONENT INC COM 30214U102   230,792 2,002 SH   DFND 3 2,002 0 0
EXTRA SPACE STORAGE INC COM 30225T102   210,647 1,169 SH   DFND 3 1,126 0 43
EXXON MOBIL CORP COM 30231G102   7,674,703 65,473 SH   DFND 3 63,783 0 1,690
FMC CORP COM NEW 302491303   27,100 411 SH   DFND 3 411 0 0
FTI CONSULTING INC COM 302941109   334,285 1,469 SH   DFND 3 1,469 0 0
META PLATFORMS INC CL A 30303M102   14,657,594 25,600 SH   DFND 3 23,883 0 1,717
FACTSET RESH SYS INC COM 303075105   1,232,891 2,683 SH   DFND 3 2,683 0 0
FAIR ISAAC CORP COM 303250104   485,892 250 SH   DFND 3 249 0 1
FARMLAND PARTNERS INC COM 31154R109   1,432 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   1,890,456 26,470 SH   DFND 3 26,470 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,372 34 SH   DFND 3 34 0 0
FEDERAL SIGNAL CORP COM 313855108   9,182 98 SH   DFND 3 98 0 0
FEDEX CORP COM 31428X106   666,524 2,430 SH   DFND 3 2,430 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   77,840 392 SH   DFND 3 372 0 20
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,175 150 SH   DFND 3 150 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,252 53 SH   DFND 3 53 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,297,326 45,358 SH   DFND 3 45,155 0 203
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,473 545 SH   DFND 3 545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,486 364 SH   DFND 3 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,110 405 SH   DFND 3 405 0 0
FIFTH THIRD BANCORP COM 316773100   2,205 51 SH   DFND 3 51 0 0
FIRST AMERN FINL CORP COM 31847R102   5,677 86 SH   DFND 3 86 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,865 26 SH   DFND 3 26 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,517 41 SH   DFND 3 41 0 0
FIRST HORIZON CORPORATION COM 320517105   28,746 1,851 SH   DFND 3 1,851 0 0
FIRST HAWAIIAN INC COM 32051X108   122,139 5,276 SH   DFND 3 5,276 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,179 289 SH   DFND 3 289 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   19,997 477 SH   DFND 3 477 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   37,204 1,905 SH   DFND 3 1,905 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5,154 47 SH   DFND 3 47 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   549,881 6,056 SH   DFND 3 5,971 0 85
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   297,198 1,403 SH   DFND 3 1,364 0 39
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,165 89 SH   DFND 3 89 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,172,374 113,704 SH   DFND 3 113,208 0 496
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   77,085 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,510 533 SH   DFND 3 533 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,341 62 SH   DFND 3 62 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   56,032 2,301 SH   DFND 3 2,301 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   25,843 1,916 SH   DFND 3 1,916 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   178,566 3,015 SH   DFND 3 2,915 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   132,730 1,043 SH   DFND 3 1,043 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,761 204 SH   DFND 3 204 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   128,061 1,608 SH   DFND 3 1,608 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   138,065 2,534 SH   DFND 3 2,534 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   156,778 4,666 SH   DFND 3 4,666 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   67,485 1,471 SH   DFND 3 1,471 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   21,357 509 SH   DFND 3 509 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   29,671 1,345 SH   DFND 3 1,345 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   162,748 6,605 SH   DFND 3 6,605 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,382 204 SH   DFND 3 204 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   30,208 1,475 SH   DFND 3 1,475 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   310,443 5,242 SH   DFND 3 5,242 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,567 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   339,558 18,760 SH   DFND 3 18,494 0 266
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   15,143 291 SH   DFND 3 291 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,963,128 62,441 SH   DFND 3 62,441 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,787 1,089 SH   DFND 3 1,089 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,342,034 39,117 SH   DFND 3 39,117 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   126,012 2,313 SH   DFND 3 2,313 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19,040 984 SH   DFND 3 984 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   72,881 1,611 SH   DFND 3 1,611 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   19,754 543 SH   DFND 3 543 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,029 44 SH   DFND 3 44 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   67,502 588 SH   DFND 3 588 0 0
FISERV INC COM 337738108   394,151 2,194 SH   DFND 3 2,194 0 0
FIRSTENERGY CORP COM 337932107   7,939 179 SH   DFND 3 179 0 0
FIVE BELOW INC COM 33829M101   36,932 418 SH   DFND 3 418 0 0
FIVE9 INC COM 338307101   2,816 98 SH   DFND 3 98 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   66,457 1,611 SH   DFND 3 1,611 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   21,971 528 SH   DFND 3 528 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   112,484 1,573 SH   DFND 3 1,573 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   242,810 3,386 SH   DFND 3 3,386 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   377,316 4,987 SH   DFND 3 4,987 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   102,937 829 SH   DFND 3 829 0 0
FLUOR CORP NEW COM 343412102   14,933 313 SH   DFND 3 313 0 0
FLOWSERVE CORP COM 34354P105   715,392 13,840 SH   DFND 3 13,840 0 0
FOOT LOCKER INC COM 344849104   3,876 150 SH   DFND 3 150 0 0
FORD MTR CO COM 345370860   1,224,046 115,915 SH   DFND 3 114,863 0 1,052
FORMFACTOR INC COM 346375108   50,922 1,107 SH   DFND 3 1,107 0 0
FORTIS INC COM 349553107   15,128 333 SH   DFND 3 333 0 0
FORTINET INC COM 34959E109   237,229 3,059 SH   DFND 3 3,059 0 0
FORTIVE CORP COM 34959J108   115,317 1,461 SH   DFND 3 1,461 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   768 38 SH   DFND 3 38 0 0
FOX CORP CL A COM 35137L105   8,931 211 SH   DFND 3 211 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,075 50 SH   DFND 3 50 0 0
FRANCO NEV CORP COM 351858105   99,231 799 SH   DFND 3 45 0 754
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   21,507 707 SH   DFND 3 707 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   228,752 30,258 SH   DFND 3 30,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,593,726 51,959 SH   DFND 3 51,718 0 241
FRESHPET INC COM 358039105   36,929 270 SH   DFND 3 270 0 0
FULLER H B CO COM 359694106   19,209 242 SH   DFND 3 242 0 0
GATX CORP COM 361448103   79,119 597 SH   DFND 3 597 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   175,989 4,413 SH   DFND 3 3,914 0 499
G III APPAREL GROUP LTD COM 36237H101   1,495 49 SH   DFND 3 49 0 0
GABELLI EQUITY TR INC COM 362397101   13,725 2,500 SH   DFND 3 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,623 271 SH   DFND 3 271 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,474 374 SH   DFND 3 374 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   335,070 3,570 SH   DFND 3 3,531 0 39
GALLAGHER ARTHUR J & CO COM 363576109   3,458,612 12,292 SH   DFND 3 11,892 0 400
GAMING & LEISURE PPTYS INC COM 36467J108   21,662 421 SH   DFND 3 421 0 0
GARRETT MOTION INC COM 366505105   164 20 SH   DFND 3 20 0 0
GARTNER INC COM 366651107   771,310 1,522 SH   DFND 3 1,522 0 0
GE VERNOVA INC COM 36828A101   737,921 2,894 SH   DFND 3 2,518 0 376
GENERAC HLDGS INC COM 368736104   1,210,030 7,616 SH   DFND 3 7,616 0 0
GENERAL DYNAMICS CORP COM 369550108   6,739,749 22,294 SH   DFND 3 22,261 0 33
GE AEROSPACE COM NEW 369604301   2,211,786 11,728 SH   DFND 3 10,203 0 1,525
GENERAL MLS INC COM 370334104   302,367 4,094 SH   DFND 3 3,894 0 200
GENERAL MTRS CO COM 37045V100   323,774 7,221 SH   DFND 3 7,047 0 174
GENMAB A/S SPONSORED ADS 372303206   78,920 3,237 SH   DFND 3 3,237 0 0
GENUINE PARTS CO COM 372460105   1,714,011 12,275 SH   DFND 3 12,216 0 59
GILEAD SCIENCES INC COM 375558103   3,040,204 36,262 SH   DFND 3 35,887 0 375
GLACIER BANCORP INC NEW COM 37637Q105   13,344 292 SH   DFND 3 292 0 0
GSK PLC SPONSORED ADR 37733W204   53,252 1,303 SH   DFND 3 1,303 0 0
GLOBAL PMTS INC COM 37940X102   211,906 2,069 SH   DFND 3 2,069 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,738 200 SH   DFND 3 200 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,250 200 SH   DFND 3 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   41,843 1,008 SH   DFND 3 786 0 222
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,218 511 SH   DFND 3 511 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   7,198 205 SH   DFND 3 205 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   28,552 1,216 SH   DFND 3 1,216 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   185,850 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   17,663 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   286,920 6,969 SH   DFND 3 6,969 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   71,970 2,239 SH   DFND 3 2,239 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,352 295 SH   DFND 3 295 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   119,135 2,734 SH   DFND 3 2,734 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,870 345 SH   DFND 3 345 0 0
GLOBUS MED INC CL A 379577208   13,736 192 SH   DFND 3 192 0 0
GODADDY INC CL A 380237107   9,250 59 SH   DFND 3 59 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   479,896 970 SH   DFND 3 965 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,216 282 SH   DFND 3 282 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   43,160 382 SH   DFND 3 382 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,388 464 SH   DFND 3 464 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   6,506 250 SH   DFND 3 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,629 975 SH   DFND 3 975 0 0
GORMAN RUPP CO COM 383082104   2,025 52 SH   DFND 3 52 0 0
GRACO INC COM 384109104   265,854 3,038 SH   DFND 3 3,038 0 0
GRAIL INC COM 384747101   703 51 SH   DFND 3 51 0 0
GRAINGER W W INC COM 384802104   3,449,619 3,320 SH   DFND 3 3,303 0 17
GRAND CANYON ED INC COM 38526M106   69,082 487 SH   DFND 3 487 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,077 104 SH   DFND 3 104 0 0
GREIF INC CL A 397624107   2,444 39 SH   DFND 3 39 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,190 85 SH   DFND 3 85 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   19,917 52 SH   DFND 3 52 0 0
GROUPON INC COM NEW 399473206   4,890 500 SH   DFND 3 500 0 0
GUARDANT HEALTH INC COM 40131M109   918 40 SH   DFND 3 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   62,748 343 SH   DFND 3 343 0 0
HF SINCLAIR CORP COM 403949100   20,087 451 SH   DFND 3 451 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   323,090 6,637 SH   DFND 3 6,514 0 123
HCA HEALTHCARE INC COM 40412C101   151,539 373 SH   DFND 3 349 0 24
HDFC BANK LTD SPONSORED ADS 40415F101   13,951 223 SH   DFND 3 223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   445,576 9,860 SH   DFND 3 9,860 0 0
HP INC COM 40434L105   9,183 256 SH   DFND 3 111 0 145
HAEMONETICS CORP MASS COM 405024100   2,653 33 SH   DFND 3 33 0 0
HALEON PLC SPON ADS 405552100   178,739 16,894 SH   DFND 3 16,894 0 0
HALLIBURTON CO COM 406216101   125,313 4,314 SH   DFND 3 3,714 0 600
HALOZYME THERAPEUTICS INC COM 40637H109   33,372 583 SH   DFND 3 583 0 0
HAMILTON LANE INC CL A 407497106   13,303 79 SH   DFND 3 79 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   342,977 9,950 SH   DFND 3 9,950 0 0
HANOVER INS GROUP INC COM 410867105   18,366 124 SH   DFND 3 124 0 0
HARLEY DAVIDSON INC COM 412822108   5,576 145 SH   DFND 3 145 0 0
ENVIRI CORP COM 415864107   879 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   85,214 725 SH   DFND 3 679 0 46
HASBRO INC COM 418056107   1,736 24 SH   DFND 3 24 0 0
HAWKINS INC COM 420261109   2,040 16 SH   DFND 3 16 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   49,754 2,175 SH   DFND 3 2,175 0 0
HEICO CORP NEW COM 422806109   191,665 733 SH   DFND 3 733 0 0
HEICO CORP NEW CL A 422806208   1,383,340 6,789 SH   DFND 3 6,569 0 220
HELMERICH & PAYNE INC COM 423452101   4,898 161 SH   DFND 3 161 0 0
HENRY JACK & ASSOC INC COM 426281101   2,396,445 13,575 SH   DFND 3 13,575 0 0
HERC HLDGS INC COM 42704L104   7,333 46 SH   DFND 3 46 0 0
HERSHEY CO COM 427866108   1,284,549 6,698 SH   DFND 3 6,656 0 42
HESS CORP COM 42809H107   115,702 852 SH   DFND 3 852 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,817 4,243 SH   DFND 3 4,243 0 0
HEXCEL CORP NEW COM 428291108   57,440 929 SH   DFND 3 929 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   740,767 3,213 SH   DFND 3 3,207 0 6
HOLOGIC INC COM 436440101   85,859 1,054 SH   DFND 3 1,054 0 0
HOME BANCSHARES INC COM 436893200   6,014 222 SH   DFND 3 222 0 0
HOME DEPOT INC COM 437076102   12,238,735 30,193 SH   DFND 3 29,988 0 205
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   404,082 12,735 SH   DFND 3 12,735 0 0
HONEYWELL INTL INC COM 438516106   4,575,724 22,133 SH   DFND 3 22,085 0 48
HORACE MANN EDUCATORS CORP N COM 440327104   25,269 723 SH   DFND 3 723 0 0
HORMEL FOODS CORP COM 440452100   260,068 8,204 SH   DFND 3 8,204 0 0
HOULIHAN LOKEY INC CL A 441593100   168,675 1,067 SH   DFND 3 1,067 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   542 7 SH   DFND 3 7 0 0
HOWMET AEROSPACE INC COM 443201108   52,954 528 SH   DFND 3 528 0 0
HUB GROUP INC CL A 443320106   1,545 34 SH   DFND 3 34 0 0
HUBBELL INC COM 443510607   19,275 45 SH   DFND 3 45 0 0
HUBSPOT INC COM 443573100   144,068 271 SH   DFND 3 269 0 2
HUDSON PAC PPTYS INC COM 444097109   31,185 6,524 SH   DFND 3 6,524 0 0
HUMANA INC COM 444859102   126,151 398 SH   DFND 3 388 0 10
HUNT J B TRANS SVCS INC COM 445658107   299,339 1,737 SH   DFND 3 1,737 0 0
HUNTINGTON BANCSHARES INC COM 446150104   402,107 27,354 SH   DFND 3 27,354 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   250,765 948 SH   DFND 3 948 0 0
HUNTSMAN CORP COM 447011107   1,234 51 SH   DFND 3 51 0 0
HYATT HOTELS CORP COM CL A 448579102   2,146 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   15,339 285 SH   DFND 3 285 0 0
ICF INTL INC COM 44925C103   57,374 344 SH   DFND 3 344 0 0
IES HLDGS INC COM 44951W106   2,795 14 SH   DFND 3 14 0 0
ITT INC COM 45073V108   29,753 199 SH   DFND 3 199 0 0
IDACORP INC COM 451107106   2,887 28 SH   DFND 3 28 0 0
IDEX CORP COM 45167R104   28,977 135 SH   DFND 3 135 0 0
IDEXX LABS INC COM 45168D104   801,783 1,587 SH   DFND 3 1,587 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,160,165 23,499 SH   DFND 3 23,286 0 213
ILLUMINA INC COM 452327109   146,324 1,122 SH   DFND 3 1,122 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,128 55 SH   DFND 3 55 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,813 210 SH   DFND 3 210 0 0
INGERSOLL RAND INC COM 45687V106   170,505 1,737 SH   DFND 3 1,737 0 0
INGREDION INC COM 457187102   31,031 226 SH   DFND 3 226 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,308 20 SH   DFND 3 20 0 0
INSMED INC COM PAR $.01 457669307   2,555 35 SH   DFND 3 35 0 0
INNOSPEC INC COM 45768S105   4,070 36 SH   DFND 3 36 0 0
INSPIRE MED SYS INC COM 457730109   3,587 17 SH   DFND 3 17 0 0
INSPERITY INC COM 45778Q107   27,016 307 SH   DFND 3 307 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,605 39 SH   DFND 3 39 0 0
INSULET CORP COM 45784P101   39,568 170 SH   DFND 3 170 0 0
INTEL CORP COM 458140100   1,845,286 78,656 SH   DFND 3 78,388 0 268
INTEGER HLDGS CORP COM 45826H109   72,800 560 SH   DFND 3 560 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,966 193 SH   DFND 3 193 0 0
INTAPP INC COM 45827U109   3,061 64 SH   DFND 3 64 0 0
INTER PARFUMS INC COM 458334109   9,452 73 SH   DFND 3 73 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   329,308 2,363 SH   DFND 3 2,363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,161,983 19,678 SH   DFND 3 19,387 0 291
INTERDIGITAL INC COM 45867G101   1,558 11 SH   DFND 3 11 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,709,884 34,868 SH   DFND 3 34,543 0 325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81,604 778 SH   DFND 3 778 0 0
INTERNATIONAL PAPER CO COM 460146103   610,240 12,492 SH   DFND 3 12,302 0 190
INTERPUBLIC GROUP COS INC COM 460690100   119,270 3,771 SH   DFND 3 3,771 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,649,219 46,391 SH   DFND 3 42,814 0 3,577
INTUIT COM 461202103   3,830,124 6,166 SH   DFND 3 6,120 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602   4,554,087 9,270 SH   DFND 3 9,249 0 21
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,248 155 SH   DFND 3 155 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,202 682 SH   DFND 3 682 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   61,180 4,750 SH   DFND 3 4,750 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   135,720 13,000 SH   DFND 3 13,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   616,931 5,366 SH   DFND 3 5,366 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,551,402 21,993 SH   DFND 3 21,993 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,072 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   22,258 194 SH   DFND 3 194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,850,517 133,122 SH   DFND 3 127,766 0 5,356
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   122,685 1,171 SH   DFND 3 1,050 0 121
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   28,423 236 SH   DFND 3 236 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   83,909 818 SH   DFND 3 818 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   35,756 540 SH   DFND 3 540 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   555,985 12,796 SH   DFND 3 12,796 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   78,500 3,968 SH   DFND 3 3,314 0 654
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   732,509 46,776 SH   DFND 3 46,776 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   627,427 10,908 SH   DFND 3 10,908 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   30,910 530 SH   DFND 3 530 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   45,218 458 SH   DFND 3 458 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   705,913 8,871 SH   DFND 3 8,871 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   571,312 9,007 SH   DFND 3 9,007 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   372,392 12,883 SH   DFND 3 12,883 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   61,532 2,763 SH   DFND 3 2,763 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   245,948 1,859 SH   DFND 3 1,859 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   29,249 479 SH   DFND 3 479 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   294,084 4,805 SH   DFND 3 4,805 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,894 835 SH   DFND 3 835 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   76,692 1,517 SH   DFND 3 1,517 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   654,732 13,458 SH   DFND 3 13,458 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   250,705 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   43,891 1,817 SH   DFND 3 1,817 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,602 121 SH   DFND 3 121 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5,714 132 SH   DFND 3 132 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,727 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,423 27 SH   DFND 3 27 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   17,141 375 SH   DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,427 265 SH   DFND 3 265 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   72,638 1,371 SH   DFND 3 1,371 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   51,653 2,501 SH   DFND 3 2,501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   42 2 SH   DFND 3 2 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   84,824 3,252 SH   DFND 3 3,252 0 0
INVITATION HOMES INC COM 46187W107   1,481 42 SH   DFND 3 42 0 0
IONIS PHARMACEUTICALS INC COM 462222100   24,276 606 SH   DFND 3 606 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,921 950 SH   DFND 3 750 0 200
IRADIMED CORP COM 46266A109   2,313 46 SH   DFND 3 46 0 0
IQVIA HLDGS INC COM 46266C105   179,863 759 SH   DFND 3 699 0 60
IRON MTN INC DEL COM 46284V101   24,044 202 SH   DFND 3 202 0 0
ISHARES GOLD TR ISHARES NEW 464285204   542,973 10,925 SH   DFND 3 8,214 0 2,711
ISHARES INC MSCI AUST ETF 464286103   7,211 266 SH   DFND 3 266 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   41,724 1,415 SH   DFND 3 1,415 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   168,694 1,762 SH   DFND 3 1,758 0 4
ISHARES INC MSCI TURKEY ETF 464286715   8,367 230 SH   DFND 3 230 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   124,239 2,862 SH   DFND 3 2,862 0 0
ISHARES INC MSCI STH KOR ETF 464286772   11,769 184 SH   DFND 3 184 0 0
ISHARES INC MSCI GERMANY ETF 464286806   227,236 6,715 SH   DFND 3 6,715 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,552,508 66,143 SH   DFND 3 66,143 0 0
ISHARES TR S&P 100 ETF 464287101   430,215 1,554 SH   DFND 3 1,554 0 0
ISHARES TR CORE S&P TTL STK 464287150   775,198 6,171 SH   DFND 3 6,162 0 9
ISHARES TR SELECT DIVID ETF 464287168   242,745 1,797 SH   DFND 3 1,797 0 0
ISHARES TR TIPS BD ETF 464287176   152,446 1,380 SH   DFND 3 1,380 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,397,267 18,024 SH   DFND 3 17,924 0 100
ISHARES TR CORE US AGGBD ET 464287226   4,052,697 40,018 SH   DFND 3 26,741 0 13,277
ISHARES TR MSCI EMG MKT ETF 464287234   133,453 2,910 SH   DFND 3 2,910 0 0
ISHARES TR IBOXX INV CP ETF 464287242   165,856 1,468 SH   DFND 3 1,468 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,104,899 13,388 SH   DFND 3 13,388 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,560,932 78,965 SH   DFND 3 64,099 0 14,866
ISHARES TR GLOBAL ENERG ETF 464287341   3,846 95 SH   DFND 3 95 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,976,379 25,239 SH   DFND 3 19,945 0 5,294
ISHARES TR 20 YR TR BD ETF 464287432   500,320 5,100 SH   DFND 3 5,012 0 88
ISHARES TR 7-10 YR TRSY BD 464287440   1,365,296 13,915 SH   DFND 3 13,915 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,290,858 15,524 SH   DFND 3 15,524 0 0
ISHARES TR MSCI EAFE ETF 464287465   234,470 2,803 SH   DFND 3 2,803 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   97,662 738 SH   DFND 3 738 0 0
ISHARES TR RUS MD CP GR ETF 464287481   33,447 285 SH   DFND 3 285 0 0
ISHARES TR RUS MID CAP ETF 464287499   523,312 5,936 SH   DFND 3 4,936 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   3,639,856 58,405 SH   DFND 3 55,417 0 2,988
ISHARES TR EXPANDED TECH 464287515   8,577,722 95,980 SH   DFND 3 89,043 0 6,937
ISHARES TR ISHARES SEMICDTR 464287523   325,825 1,413 SH   DFND 3 1,413 0 0
ISHARES TR EXPND TEC SC ETF 464287549   230,256 2,400 SH   DFND 3 2,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   500,878 3,440 SH   DFND 3 3,440 0 0
ISHARES TR COHEN STEER REIT 464287564   18,125 275 SH   DFND 3 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   818,486 4,314 SH   DFND 3 4,256 0 58
ISHARES TR S&P MC 400GR ETF 464287606   226,333 2,462 SH   DFND 3 462 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,151,088 3,067 SH   DFND 3 3,032 0 35
ISHARES TR RUS 1000 ETF 464287622   314,833 1,001 SH   DFND 3 1,001 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   63,559 381 SH   DFND 3 381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   574,567 2,023 SH   DFND 3 973 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655   4,418,560 19,996 SH   DFND 3 19,923 0 73
ISHARES TR CORE S&P US VLU 464287663   148,221 1,553 SH   DFND 3 1,553 0 0
ISHARES TR CORE S&P US GWT 464287671   40,232 305 SH   DFND 3 305 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,362 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   9,053,632 59,698 SH   DFND 3 52,896 0 6,802
ISHARES TR U.S. REAL ES ETF 464287739   148,525 1,458 SH   DFND 3 1,455 0 3
ISHARES TR US HLTHCARE ETF 464287762   65,683 1,011 SH   DFND 3 1,011 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,661 79 SH   DFND 3 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,605,024 22,272 SH   DFND 3 20,920 0 1,352
ISHARES TR US CONSM STAPLES 464287812   8,257 117 SH   DFND 3 117 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,675 99 SH   DFND 3 99 0 0
ISHARES TR S&P SML 600 GWT 464287887   59,284 425 SH   DFND 3 425 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   146,967 1,384 SH   DFND 3 1,375 0 9
ISHARES TR AGENCY BOND ETF 464288166   453,744 4,110 SH   DFND 3 2,422 0 1,688
ISHARES TR JPMORGAN USD EMG 464288281   54,108 578 SH   DFND 3 540 0 38
ISHARES TR GLB INFRASTR ETF 464288372   90,317 1,659 SH   DFND 3 1,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414   732,702 6,745 SH   DFND 3 6,731 0 14
ISHARES TR INTL SEL DIV ETF 464288448   1,360 45 SH   DFND 3 45 0 0
ISHARES TR IBOXX HI YD ETF 464288513   986,740 12,288 SH   DFND 3 8,022 0 4,266
ISHARES TR MSCI KLD400 SOC 464288570   24,531 225 SH   DFND 3 225 0 0
ISHARES TR MBS ETF 464288588   1,112,832 11,615 SH   DFND 3 11,397 0 218
ISHARES TR MRGSTR SM CP GR 464288604   20,563 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   332,866 3,108 SH   DFND 3 3,108 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,038,057 38,761 SH   DFND 3 23,411 0 15,350
ISHARES TR ISHS 5-10YR INVT 464288638   236,584 4,404 SH   DFND 3 4,404 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   488,535 9,277 SH   DFND 3 9,277 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   12,792 117 SH   DFND 3 117 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,656,367 13,849 SH   DFND 3 13,849 0 0
ISHARES TR SHORT TREAS BD 464288679   2,074,526 18,752 SH   DFND 3 18,752 0 0
ISHARES TR PFD AND INCM SEC 464288687   474,449 14,278 SH   DFND 3 14,278 0 0
ISHARES TR US HOME CONS ETF 464288752   10,100,305 79,452 SH   DFND 3 71,059 0 8,393
ISHARES TR US AER DEF ETF 464288760   9,384,317 62,700 SH   DFND 3 56,344 0 6,356
ISHARES TR U.S. INSRNCE ETF 464288786   9,722,842 75,335 SH   DFND 3 66,285 0 9,050
ISHARES TR US BR DEL SE ETF 464288794   9,104,408 70,801 SH   DFND 3 63,524 0 7,277
ISHARES TR US OIL GS EX ETF 464288851   2,375 26 SH   DFND 3 16 0 10
ISHARES TR EAFE VALUE ETF 464288877   563,796 9,800 SH   DFND 3 9,459 0 341
ISHARES TR EAFE GRWTH ETF 464288885   484,545 4,501 SH   DFND 3 4,318 0 183
ISHARES TR CORE LT USDB ETF 464289479   586,821 11,016 SH   DFND 3 11,016 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,865,163 31,484 SH   DFND 3 31,484 0 0
ISHARES TR MODERT ALLOC ETF 464289875   98,328 2,180 SH   DFND 3 2,180 0 0
ISHARES SILVER TR ISHARES 46428Q109   604,829 21,289 SH   DFND 3 14,179 0 7,110
ISHARES TR US TREAS BD ETF 46429B267   26,076 1,112 SH   DFND 3 1,112 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,453,782 76,094 SH   DFND 3 76,094 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   69,108 1,354 SH   DFND 3 1,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   117,795 1,001 SH   DFND 3 1,001 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   17,334 226 SH   DFND 3 226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   57,274 628 SH   DFND 3 628 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   121,554 1,200 SH   DFND 3 1,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,465,830 13,752 SH   DFND 3 11,617 0 2,135
ISHARES TR CORE MSCI TOTAL 46432F834   10,895 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,395,695 94,755 SH   DFND 3 73,541 0 21,214
ISHARES INC CORE MSCI EMKT 46434G103   1,842,364 32,091 SH   DFND 3 25,396 0 6,695
ISHARES INC MSCI EMRG CHN 46434G764   648,386 10,610 SH   DFND 3 8,952 0 1,658
ISHARES INC MSCI JPN ETF NEW 46434G822   894,170 12,499 SH   DFND 3 10,005 0 2,494
ISHARES INC ESG AWR MSCI EM 46434G863   8,276 227 SH   DFND 3 227 0 0
ISHARES TR U S EQUITY FACTR 46434V282   11,769 200 SH   DFND 3 200 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   28,584 469 SH   DFND 3 469 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,397,264 29,653 SH   DFND 3 27,878 0 1,775
ISHARES TR CORE DIV GRWTH 46434V621   1,234,943 19,699 SH   DFND 3 15,747 0 3,952
ISHARES TR HDG MSCI EAFE 46434V803   5,951 168 SH   DFND 3 168 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   285,982 11,344 SH   DFND 3 11,344 0 0
ISHARES TR CONV BD ETF 46435G102   7,447 89 SH   DFND 3 89 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   60,760 2,554 SH   DFND 3 2,554 0 0
ISHARES TR INVESTMENT GRADE 46435G219   15,242 328 SH   DFND 3 328 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   177,432 1,407 SH   DFND 3 1,407 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,352 52 SH   DFND 3 52 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   289,001 11,893 SH   DFND 3 11,893 0 0
ISHARES TR CYBERSECURITY 46435U135   14,622 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   60,039 1,268 SH   DFND 3 1,268 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,991 78 SH   DFND 3 78 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   53,983 1,111 SH   DFND 3 1,111 0 0
ISHARES TR FUTURE AI & TECH 46435U556   37,015 1,081 SH   DFND 3 1,081 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,058 97 SH   DFND 3 97 0 0
ISHARES TR US INFRASTRUC 46435U713   112,806 2,401 SH   DFND 3 2,323 0 78
ISHARES TR BROAD USD HIGH 46435U853   60,968 1,619 SH   DFND 3 1,619 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,958 78 SH   DFND 3 78 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,281,051 139,560 SH   DFND 3 139,560 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,990,230 116,306 SH   DFND 3 116,306 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,978 95 SH   DFND 3 95 0 0
ISHARES TR IBONDS DEC 2031 46436E486   302,385 14,250 SH   DFND 3 14,250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,217,798 111,376 SH   DFND 3 111,324 0 52
ISHARES TR IBONDS DEC 2030 46436E726   1,973 89 SH   DFND 3 89 0 0
ISHARES TR ESG EAFE ETF 46436E759   3,386 47 SH   DFND 3 47 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   36,810 750 SH   DFND 3 750 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,968 89 SH   DFND 3 89 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   26,353 1,171 SH   DFND 3 1,171 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,970 87 SH   DFND 3 87 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,968 84 SH   DFND 3 84 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,259,895 72,355 SH   DFND 3 70,937 0 1,418
JABIL INC COM 466313103   445,481 3,717 SH   DFND 3 3,622 0 95
JACK IN THE BOX INC COM 466367109   15,545 334 SH   DFND 3 334 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   38,333 826 SH   DFND 3 826 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,050,568 16,396 SH   DFND 3 16,396 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,192 54 SH   DFND 3 54 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   230,478 4,070 SH   DFND 3 4,070 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,372,047 23,055 SH   DFND 3 22,877 0 178
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,403 322 SH   DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   933,641 19,354 SH   DFND 3 19,354 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   188,514 3,333 SH   DFND 3 3,333 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   174,505 3,440 SH   DFND 3 3,440 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,051,092 21,884 SH   DFND 3 21,884 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   347,640 7,145 SH   DFND 3 7,145 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,051,027 10,006 SH   DFND 3 10,006 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   77,191 1,406 SH   DFND 3 1,406 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,510,540 19,648 SH   DFND 3 19,648 0 0
JACOBS SOLUTIONS INC COM 46982L108   454,152 3,467 SH   DFND 3 3,461 0 6
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,840 182 SH   DFND 3 182 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   51,754 1,055 SH   DFND 3 1,051 0 4
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,463 25 SH   DFND 3 25 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   313,951 5,213 SH   DFND 3 5,213 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   135,473 3,375 SH   DFND 3 3,375 0 0
JOHNSON & JOHNSON COM 478160104   15,954,093 98,436 SH   DFND 3 91,116 0 7,320
JONES LANG LASALLE INC COM 48020Q107   9,983 37 SH   DFND 3 37 0 0
KBR INC COM 48242W106   153,360 2,350 SH   DFND 3 2,350 0 0
KLA CORP COM NEW 482480100   204,448 264 SH   DFND 3 264 0 0
KKR & CO INC COM 48251W104   558,545 4,277 SH   DFND 3 4,004 0 273
KADANT INC COM 48282T104   177,112 524 SH   DFND 3 524 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   41,481 3,771 SH   DFND 3 3,771 0 0
KB HOME COM 48666K109   11,397 133 SH   DFND 3 133 0 0
KELLANOVA COM 487836108   34,220 424 SH   DFND 3 408 0 16
KENVUE INC COM 49177J102   1,395,572 60,336 SH   DFND 3 57,152 0 3,184
KEURIG DR PEPPER INC COM 49271V100   344,329 9,186 SH   DFND 3 9,186 0 0
KEYCORP COM 493267108   72,647 4,337 SH   DFND 3 4,028 0 309
KEYSIGHT TECHNOLOGIES INC COM 49338L103   140,812 886 SH   DFND 3 886 0 0
KFORCE INC COM 493732101   59,177 963 SH   DFND 3 963 0 0
KIMBERLY-CLARK CORP COM 494368103   1,860,608 13,078 SH   DFND 3 12,878 0 200
KIMCO RLTY CORP COM 49446R109   263,223 11,336 SH   DFND 3 11,125 0 211
KINDER MORGAN INC DEL COM 49456B101   2,426,491 109,843 SH   DFND 3 108,072 0 1,771
KINSALE CAP GROUP INC COM 49714P108   102,425 220 SH   DFND 3 220 0 0
KIRBY CORP COM 497266106   19,098 156 SH   DFND 3 156 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,301 49 SH   DFND 3 49 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   68,829 770 SH   DFND 3 770 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   48,565 900 SH   DFND 3 900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,507 260 SH   DFND 3 260 0 0
KONTOOR BRANDS INC COM 50050N103   389,844 4,767 SH   DFND 3 4,767 0 0
KRAFT HEINZ CO COM 500754106   823,014 23,441 SH   DFND 3 16,246 0 7,195
KRISPY KREME INC COM 50101L106   2,148 200 SH   DFND 3 200 0 0
KROGER CO COM 501044101   226,623 3,955 SH   DFND 3 3,955 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,152 92 SH   DFND 3 92 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,390 191 SH   DFND 3 191 0 0
LGI HOMES INC COM 50187T106   5,096 43 SH   DFND 3 43 0 0
LKQ CORP COM 501889208   27,465 688 SH   DFND 3 688 0 0
LCI INDS COM 50189K103   164,418 1,364 SH   DFND 3 1,364 0 0
LPL FINL HLDGS INC COM 50212V100   293,112 1,260 SH   DFND 3 1,260 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,516,682 10,579 SH   DFND 3 10,359 0 220
LABCORP HOLDINGS INC COM SHS 504922105   406,897 1,821 SH   DFND 3 1,792 0 29
LAKELAND FINL CORP COM 511656100   6,642 102 SH   DFND 3 102 0 0
LAM RESEARCH CORP COM 512807108   121,590 149 SH   DFND 3 147 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   46,092 345 SH   DFND 3 345 0 0
LAMB WESTON HLDGS INC COM 513272104   275,857 4,261 SH   DFND 3 4,051 0 210
LANCASTER COLONY CORP COM 513847103   21,188 120 SH   DFND 3 120 0 0
LANDSTAR SYS INC COM 515098101   346,777 1,836 SH   DFND 3 1,836 0 0
LANTHEUS HLDGS INC COM 516544103   66,290 604 SH   DFND 3 604 0 0
LAS VEGAS SANDS CORP COM 517834107   503 10 SH   DFND 3 10 0 0
LAUDER ESTEE COS INC CL A 518439104   66,702 669 SH   DFND 3 519 0 150
LAZARD INC COM 52110M109   134,766 2,675 SH   DFND 3 2,675 0 0
LEAR CORP COM NEW 521865204   68,655 629 SH   DFND 3 597 0 32
LEIDOS HOLDINGS INC COM 525327102   1,956 12 SH   DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201   78,864 849 SH   DFND 3 849 0 0
LENNAR CORP CL A 526057104   599,315 3,196 SH   DFND 3 3,196 0 0
LENNOX INTL INC COM 526107107   452,010 748 SH   DFND 3 748 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   265,000 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   230 3 SH   DFND 3 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,085 441 SH   DFND 3 441 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,766 302 SH   DFND 3 302 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   52,342 676 SH   DFND 3 676 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,933 41 SH   DFND 3 41 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   65,260 652 SH   DFND 3 652 0 0
ELI LILLY & CO COM 532457108   7,564,076 8,527 SH   DFND 3 8,500 0 27
LINCOLN ELEC HLDGS INC COM 533900106   241,940 1,260 SH   DFND 3 1,260 0 0
LINCOLN NATL CORP IND COM 534187109   15,755 500 SH   DFND 3 500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   20,647 2,232 SH   DFND 3 2,232 0 0
LITHIA MTRS INC COM 536797103   36,211 114 SH   DFND 3 114 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   540 200 SH   DFND 3 200 0 0
LITTELFUSE INC COM 537008104   4,775 18 SH   DFND 3 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   233,869 2,136 SH   DFND 3 2,136 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,132 45 SH   DFND 3 45 0 0
LOCKHEED MARTIN CORP COM 539830109   4,427,992 7,556 SH   DFND 3 7,492 0 64
LOEWS CORP COM 540424108   21,006 266 SH   DFND 3 266 0 0
LOWES COS INC COM 548661107   5,570,718 20,553 SH   DFND 3 20,436 0 117
LUCID GROUP INC COM 549498103   13,449 3,810 SH   DFND 3 3,810 0 0
LULULEMON ATHLETICA INC COM 550021109   134,048 494 SH   DFND 3 454 0 40
LUMEN TECHNOLOGIES INC COM 550241103   49,700 7,000 SH   DFND 3 7,000 0 0
LUMENTUM HLDGS INC COM 55024U109   2,916 46 SH   DFND 3 46 0 0
LYFT INC CL A COM 55087P104   1,811 142 SH   DFND 3 142 0 0
M & T BK CORP COM 55261F104   150,374 844 SH   DFND 3 844 0 0
MDU RES GROUP INC COM 552690109   19,516 712 SH   DFND 3 712 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,662 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   43,264 1,690 SH   DFND 3 1,615 0 75
MGM RESORTS INTERNATIONAL COM 552953101   92,995 2,379 SH   DFND 3 2,379 0 0
MGP INGREDIENTS INC NEW COM 55303J106   39,296 472 SH   DFND 3 472 0 0
MKS INSTRS INC COM 55306N104   27,395 252 SH   DFND 3 252 0 0
MSCI INC COM 55354G100   707,752 1,214 SH   DFND 3 1,214 0 0
MYR GROUP INC DEL COM 55405W104   1,431 14 SH   DFND 3 14 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,118 46 SH   DFND 3 46 0 0
MADDEN STEVEN LTD COM 556269108   4,507 92 SH   DFND 3 92 0 0
MAGNA INTL INC COM 559222401   95,740 2,333 SH   DFND 3 2,333 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,623 435 SH   DFND 3 435 0 0
MALIBU BOATS INC COM CL A 56117J100   1,436 37 SH   DFND 3 37 0 0
MAMAS CREATIONS INC COM 56146T103   1,825 250 SH   DFND 3 250 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   251,040 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   143,222 509 SH   DFND 3 509 0 0
MAPLEBEAR INC COM 565394103   610,935 14,996 SH   DFND 3 14,959 0 37
MARATHON OIL CORP COM 565849106   178,843 6,708 SH   DFND 3 6,708 0 0
MARATHON PETE CORP COM 56585A102   269,162 1,653 SH   DFND 3 1,653 0 0
MARKEL GROUP INC COM 570535104   127,056 81 SH   DFND 3 81 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   225,434 3,068 SH   DFND 3 3,010 0 58
MARSH & MCLENNAN COS INC COM 571748102   1,638,715 7,346 SH   DFND 3 7,329 0 17
MARRIOTT INTL INC NEW CL A 571903202   153,883 619 SH   DFND 3 619 0 0
MARTIN MARIETTA MATLS INC COM 573284106   394,665 733 SH   DFND 3 725 0 8
MARVELL TECHNOLOGY INC COM 573874104   1,679,646 23,278 SH   DFND 3 22,785 0 493
MASCO CORP COM 574599106   42,053 501 SH   DFND 3 501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,243,589 14,668 SH   DFND 3 14,498 0 170
MATADOR RES CO COM 576485205   133,504 2,702 SH   DFND 3 2,702 0 0
MATERION CORP COM 576690101   7,943 71 SH   DFND 3 71 0 0
MATTEL INC COM 577081102   152 8 SH   DFND 3 8 0 0
MAXIMUS INC COM 577933104   18,714 201 SH   DFND 3 201 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,634,864 32,015 SH   DFND 3 31,943 0 72
MCDONALDS CORP COM 580135101   10,409,998 34,169 SH   DFND 3 33,706 0 463
MCKESSON CORP COM 58155Q103   520,687 1,054 SH   DFND 3 1,050 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   314,244 53,717 SH   DFND 3 53,717 0 0
MEDPACE HLDGS INC COM 58506Q109   86,788 260 SH   DFND 3 260 0 0
MERCADOLIBRE INC COM 58733R102   865,935 422 SH   DFND 3 409 0 13
MERCK & CO INC COM 58933Y105   13,032,744 114,753 SH   DFND 3 107,742 0 7,011
MERIT MED SYS INC COM 589889104   62,167 629 SH   DFND 3 629 0 0
MERITAGE HOMES CORP COM 59001A102   15,439 75 SH   DFND 3 75 0 0
MESA LABS INC COM 59064R109   2,727 21 SH   DFND 3 21 0 0
METLIFE INC COM 59156R108   770,602 9,344 SH   DFND 3 7,842 0 1,502
METTLER TOLEDO INTERNATIONAL COM 592688105   142,474 95 SH   DFND 3 95 0 0
MICROSOFT CORP COM 594918104   69,371,452 161,178 SH   DFND 3 151,478 0 9,700
MICROSTRATEGY INC CL A NEW 594972408   640,680 3,800 SH   DFND 3 2,800 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   1,454,148 18,111 SH   DFND 3 17,911 0 200
MICRON TECHNOLOGY INC COM 595112103   125,751 1,213 SH   DFND 3 1,213 0 0
MID-AMER APT CMNTYS INC COM 59522J103   923,376 5,811 SH   DFND 3 5,749 0 62
MIDWESTONE FINL GROUP INC NE COM 598511103   19,456 682 SH   DFND 3 682 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,207 3,262 SH   DFND 3 3,262 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,837 645 SH   DFND 3 645 0 0
MODERNA INC COM 60770K107   37,559 562 SH   DFND 3 562 0 0
MODINE MFG CO COM 607828100   7,967 60 SH   DFND 3 60 0 0
MOELIS & CO CL A 60786M105   216,627 3,162 SH   DFND 3 3,162 0 0
MOHAWK INDS INC COM 608190104   14,622 91 SH   DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,547 19 SH   DFND 3 19 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   131,881 2,286 SH   DFND 3 2,286 0 0
MONDELEZ INTL INC CL A 609207105   5,276,658 71,625 SH   DFND 3 61,563 0 10,062
MONGODB INC CL A 60937P106   226,826 839 SH   DFND 3 762 0 77
MONOLITHIC PWR SYS INC COM 609839105   1,732,324 1,872 SH   DFND 3 1,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   402,701 7,719 SH   DFND 3 7,486 0 233
MOODYS CORP COM 615369105   142,927 301 SH   DFND 3 301 0 0
MOOG INC CL A 615394202   188,346 932 SH   DFND 3 932 0 0
MORGAN STANLEY COM NEW 617446448   1,116,683 10,713 SH   DFND 3 10,179 0 534
MORGAN STANLEY INDIA INVT FD COM 61745C105   674,544 22,425 SH   DFND 3 22,425 0 0
MORNINGSTAR INC COM 617700109   110,416 346 SH   DFND 3 346 0 0
MOSAIC CO NEW COM 61945C103   148,521 5,546 SH   DFND 3 5,546 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,105,447 4,682 SH   DFND 3 4,682 0 0
MUELLER INDS INC COM 624756102   29,121 393 SH   DFND 3 393 0 0
MURPHY OIL CORP COM 626717102   20,239 600 SH   DFND 3 600 0 0
MURPHY USA INC COM 626755102   53,722 109 SH   DFND 3 109 0 0
NBT BANCORP INC COM 628778102   1,902 43 SH   DFND 3 43 0 0
NIO INC SPON ADS 62914V106   36,573 5,475 SH   DFND 3 5,475 0 0
NVR INC COM 62944T105   255,107 26 SH   DFND 3 26 0 0
NV5 GLOBAL INC COM 62945V109   6,824 73 SH   DFND 3 73 0 0
NOV INC COM 62955J103   5,143 322 SH   DFND 3 322 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,133 201 SH   DFND 3 201 0 0
NASDAQ INC COM 631103108   1,538,297 21,070 SH   DFND 3 20,996 0 74
NATERA INC COM 632307104   14,726 116 SH   DFND 3 16 0 100
NATIONAL FUEL GAS CO COM 636180101   74,065 1,222 SH   DFND 3 1,022 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   492,704 7,072 SH   DFND 3 7,072 0 0
NATIONAL HEALTH INVS INC COM 63633D104   13,416 160 SH   DFND 3 160 0 0
NNN REIT INC COM 637417106   57,558 1,187 SH   DFND 3 1,187 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,014 187 SH   DFND 3 187 0 0
NATWEST GROUP PLC SPONS ADR 639057207   18,608 1,988 SH   DFND 3 1,988 0 0
NCINO INC COM 63947X101   2,685 85 SH   DFND 3 85 0 0
NETAPP INC COM 64110D104   21,985 178 SH   DFND 3 178 0 0
NETFLIX INC COM 64110L106   4,674,845 6,591 SH   DFND 3 6,536 0 55
NETEASE INC SPONSORED ADS 64110W102   4,675 50 SH   DFND 3 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,737 206 SH   DFND 3 206 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   18,997 1,481 SH   DFND 3 1,481 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   18,835 864 SH   DFND 3 864 0 0
NEW JERSEY RES CORP COM 646025106   9,582 203 SH   DFND 3 203 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,810 600 SH   DFND 3 600 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   34,959 3,113 SH   DFND 3 3,113 0 0
NEWELL BRANDS INC COM 651229106   192 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107   18,764 34 SH   DFND 3 34 0 0
NEWMONT CORP COM 651639106   101,128 1,892 SH   DFND 3 1,492 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   1,171 169 SH   DFND 3 169 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,151 138 SH   DFND 3 138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,961 30 SH   DFND 3 30 0 0
NEXTERA ENERGY INC COM 65339F101   8,058,999 95,341 SH   DFND 3 93,999 0 1,342
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,489 102 SH   DFND 3 102 0 0
NICE LTD SPONSORED ADR 653656108   3,821 22 SH   DFND 3 22 0 0
NIKE INC CL B 654106103   4,171,373 47,186 SH   DFND 3 46,496 0 690
NISOURCE INC COM 65473P105   7,450 215 SH   DFND 3 215 0 0
NLIGHT INC COM 65487K100   12,935 1,210 SH   DFND 3 1,210 0 0
NOKIA CORP SPONSORED ADR 654902204   2,836 649 SH   DFND 3 649 0 0
NORDSON CORP COM 655663102   366,106 1,394 SH   DFND 3 1,394 0 0
NORFOLK SOUTHN CORP COM 655844108   1,138,869 4,582 SH   DFND 3 4,466 0 116
NORTHERN OIL & GAS INC COM 665531307   5,595 158 SH   DFND 3 158 0 0
NORTHERN TR CORP COM 665859104   15,575 173 SH   DFND 3 173 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,557,327 2,947 SH   DFND 3 2,947 0 0
NORTHWEST PIPE CO COM 667746101   948 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108   24,210 883 SH   DFND 3 883 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,174 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,262,634 19,670 SH   DFND 3 19,670 0 0
NOVO-NORDISK A S ADR 670100205   1,336,948 11,228 SH   DFND 3 9,728 0 1,500
NUCOR CORP COM 670346105   13,230 88 SH   DFND 3 88 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,638 471 SH   DFND 3 471 0 0
NVIDIA CORPORATION COM 67066G104   29,564,507 243,435 SH   DFND 3 241,891 0 1,544
NUVEEN QUALITY MUNCP INCOME COM 67066V101   145,614 11,762 SH   DFND 3 11,762 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   40,755 3,111 SH   DFND 3 3,111 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   52,556 3,925 SH   DFND 3 3,925 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   49,106 6,085 SH   DFND 3 6,085 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,658 1,150 SH   DFND 3 1,150 0 0
NUTRIEN LTD COM 67077M108   265,714 5,529 SH   DFND 3 5,529 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   761,707 40,217 SH   DFND 3 40,217 0 0
OGE ENERGY CORP COM 670837103   10,748 262 SH   DFND 3 262 0 0
NUVEEN MUN VALUE FD INC COM 670928100   121,265 13,444 SH   DFND 3 13,444 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   129,805 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,307,811 2,004 SH   DFND 3 2,000 0 4
OSI SYSTEMS INC COM 671044105   2,581 17 SH   DFND 3 17 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,846 114 SH   DFND 3 114 0 0
OCCIDENTAL PETE CORP COM 674599105   52,826 1,024 SH   DFND 3 1,024 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   327 11 SH   DFND 3 11 0 0
OCEANEERING INTL INC COM 675232102   41,585 1,672 SH   DFND 3 1,672 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   804,265 4,047 SH   DFND 3 4,047 0 0
OLD REP INTL CORP COM 680223104   15,418 435 SH   DFND 3 435 0 0
OLIN CORP COM PAR $1 680665205   384 8 SH   DFND 3 8 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   62,501 643 SH   DFND 3 643 0 0
OMNICOM GROUP INC COM 681919106   57,667 558 SH   DFND 3 558 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,408 405 SH   DFND 3 405 0 0
ONE GAS INC COM 68235P108   5,582 75 SH   DFND 3 75 0 0
ONEOK INC NEW COM 682680103   1,181,268 12,963 SH   DFND 3 12,848 0 115
ONEMAIN HLDGS INC COM 68268W103   42,391 901 SH   DFND 3 901 0 0
ONTO INNOVATION INC COM 683344105   50,437 243 SH   DFND 3 243 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,796 17,898 SH   DFND 3 17,378 0 520
ORACLE CORP COM 68389X105   2,732,642 16,037 SH   DFND 3 16,006 0 31
ORGANON & CO COMMON STOCK 68622V106   2,531 133 SH   DFND 3 133 0 0
ORION OFFICE REIT INC COM 68629Y103   12 3 SH   DFND 3 3 0 0
OSCAR HEALTH INC CL A 687793109   8,484 400 SH   DFND 3 0 0 400
OSHKOSH CORP COM 688239201   29,247 292 SH   DFND 3 292 0 0
OTIS WORLDWIDE CORP COM 68902V107   60,441 580 SH   DFND 3 530 0 50
OUTFRONT MEDIA INC COM 69007J106   561,995 30,577 SH   DFND 3 30,577 0 0
BEYOND INC COM 690370101   20 2 SH   DFND 3 2 0 0
OWENS CORNING NEW COM 690742101   57,898 328 SH   DFND 3 328 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   218,360 14,987 SH   DFND 3 14,707 0 280
OXFORD INDS INC COM 691497309   868 10 SH   DFND 3 10 0 0
PG&E CORP COM 69331C108   47,646 2,410 SH   DFND 3 2,410 0 0
PJT PARTNERS INC COM CL A 69343T107   70,403 528 SH   DFND 3 528 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,780 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,072,050 5,800 SH   DFND 3 5,800 0 0
TXNM ENERGY INC COM 69349H107   1,401 32 SH   DFND 3 32 0 0
PPG INDS INC COM 693506107   1,190,469 8,986 SH   DFND 3 8,936 0 50
PPL CORP COM 69351T106   256,966 7,768 SH   DFND 3 7,768 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   16,757 1,187 SH   DFND 3 1,187 0 0
PTC INC COM 69370C100   34,145 189 SH   DFND 3 189 0 0
PACCAR INC COM 693718108   190,341 1,929 SH   DFND 3 1,929 0 0
PACER FDS TR DATA AND INFRAST 69374H741   804 25 SH   DFND 3 25 0 0
PACER FDS TR PACER US SMALL 69374H857   9,786,496 210,362 SH   DFND 3 185,668 0 24,694
PACER FDS TR DEVELOPED MRKT 69374H873   2,247,035 71,039 SH   DFND 3 70,361 0 678
PACER FDS TR US CASH COWS 100 69374H881   4,326,159 74,805 SH   DFND 3 74,405 0 400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,151 677 SH   DFND 3 677 0 0
PACKAGING CORP AMER COM 695156109   440,714 2,046 SH   DFND 3 2,046 0 0
PAGERDUTY INC COM 69553P100   2,541 137 SH   DFND 3 137 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   309,244 8,313 SH   DFND 3 8,313 0 0
PALO ALTO NETWORKS INC COM 697435105   4,117,658 12,047 SH   DFND 3 11,635 0 412
PALOMAR HLDGS INC COM 69753M105   3,503 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   4,426 82 SH   DFND 3 82 0 0
PAR TECHNOLOGY CORP COM 698884103   472,157 9,066 SH   DFND 3 8,651 0 415
PARKER-HANNIFIN CORP COM 701094104   1,336,827 2,115 SH   DFND 3 2,046 0 69
PARSONS CORP DEL COM 70202L102   9,642 93 SH   DFND 3 93 0 0
PATRICK INDS INC COM 703343103   2,847 20 SH   DFND 3 20 0 0
PATTERSON COS INC COM 703395103   917 42 SH   DFND 3 42 0 0
PAYCHEX INC COM 704326107   1,932,029 14,399 SH   DFND 3 14,393 0 6
PAYCOM SOFTWARE INC COM 70432V102   417,279 2,505 SH   DFND 3 2,505 0 0
PAYLOCITY HLDG CORP COM 70438V106   37,284 226 SH   DFND 3 226 0 0
PAYPAL HLDGS INC COM 70450Y103   3,379,248 43,307 SH   DFND 3 38,553 0 4,754
PELOTON INTERACTIVE INC CL A COM 70614W100   1,521 325 SH   DFND 3 325 0 0
PENN ENTERTAINMENT INC COM 707569109   5,847 310 SH   DFND 3 310 0 0
PENNYMAC MTG INVT TR COM 70931T103   212,174 14,879 SH   DFND 3 14,601 0 278
PENSKE AUTOMOTIVE GRP INC COM 70959W103   73,739 454 SH   DFND 3 454 0 0
PENUMBRA INC COM 70975L107   35,559 183 SH   DFND 3 183 0 0
PEPSICO INC COM 713448108   11,491,706 67,577 SH   DFND 3 57,965 0 9,612
PERFORMANCE FOOD GROUP CO COM 71377A103   13,558 173 SH   DFND 3 173 0 0
PFIZER INC COM 717081103   4,215,347 145,658 SH   DFND 3 142,495 0 3,163
PHILIP MORRIS INTL INC COM 718172109   7,957,544 65,548 SH   DFND 3 54,083 0 11,465
PHILLIPS 66 COM 718546104   1,709,737 13,008 SH   DFND 3 12,908 0 100
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,386 160 SH   DFND 3 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   25,658 258 SH   DFND 3 258 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,291 132 SH   DFND 3 132 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   47,999 906 SH   DFND 3 906 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   22,725 450 SH   DFND 3 450 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,925 1,180 SH   DFND 3 1,180 0 0
PINNACLE WEST CAP CORP COM 723484101   12,314 139 SH   DFND 3 139 0 0
PINTEREST INC CL A 72352L106   79,434 2,454 SH   DFND 3 2,454 0 0
PLEXUS CORP COM 729132100   2,187 16 SH   DFND 3 16 0 0
PLUG POWER INC COM NEW 72919P202   119,724 52,975 SH   DFND 3 52,975 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,034 90 SH   DFND 3 90 0 0
POLARIS INC COM 731068102   35,758 430 SH   DFND 3 430 0 0
POOL CORP COM 73278L105   1,630,407 4,327 SH   DFND 3 4,327 0 0
POPULAR INC COM NEW 733174700   4,914 49 SH   DFND 3 49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   11,641 243 SH   DFND 3 243 0 0
POST HLDGS INC COM 737446104   2,189,429 18,915 SH   DFND 3 16,961 0 1,954
POSTAL REALTY TRUST INC CL A 73757R102   1,244 85 SH   DFND 3 85 0 0
POWER INTEGRATIONS INC COM 739276103   47,130 735 SH   DFND 3 735 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   50,977 707 SH   DFND 3 707 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,144,949 19,691 SH   DFND 3 19,307 0 384
PRICESMART INC COM 741511109   5,048 55 SH   DFND 3 55 0 0
PRIMERICA INC COM 74164M108   288,483 1,088 SH   DFND 3 1,088 0 0
PROCTER AND GAMBLE CO COM 742718109   8,538,735 49,298 SH   DFND 3 48,615 0 683
PROCORE TECHNOLOGIES INC COM 74275K108   40,552 657 SH   DFND 3 657 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   35,144 1,930 SH   DFND 3 1,930 0 0
PROG HOLDINGS INC COM NPV 74319R101   12,608 260 SH   DFND 3 260 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,482 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   344,667 1,358 SH   DFND 3 1,358 0 0
PROGYNY INC COM 74340E103   1,844 110 SH   DFND 3 110 0 0
PROLOGIS INC. COM 74340W103   1,430,082 11,311 SH   DFND 3 11,122 0 189
PROSHARES TR S&P MDCP 400 DIV 74347B680   93,238 1,140 SH   DFND 3 1,140 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   118,468 1,710 SH   DFND 3 1,710 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   157,761 1,477 SH   DFND 3 1,332 0 145
PROSHARES TR HGH YLD INT RATE 74348A541   107,578 1,660 SH   DFND 3 1,660 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,006 10,006 PRN   DFND 3 10,006 0 0
PRUDENTIAL FINL INC COM 744320102   730,278 6,030 SH   DFND 3 5,963 0 67
PRUDENTIAL PLC ADR 74435K204   964 52 SH   DFND 3 52 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   109,826 1,231 SH   DFND 3 1,231 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,997,484 5,484 SH   DFND 3 5,439 0 45
PULTE GROUP INC COM 745867101   21,393 149 SH   DFND 3 149 0 0
PURE STORAGE INC CL A 74624M102   37,781 752 SH   DFND 3 752 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   436,462 11,504 SH   DFND 3 11,504 0 0
QUAKER HOUGHTON COM 747316107   4,212 25 SH   DFND 3 25 0 0
QORVO INC COM 74736K101   6,921 67 SH   DFND 3 67 0 0
QUALCOMM INC COM 747525103   5,564,089 32,719 SH   DFND 3 32,213 0 506
QUALYS INC COM 74758T303   54,083 421 SH   DFND 3 421 0 0
QUANTA SVCS INC COM 74762E102   2,324,598 7,787 SH   DFND 3 7,762 0 25
QUANTUMSCAPE CORP COM CL A 74767V109   6,900 1,200 SH   DFND 3 1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,073 271 SH   DFND 3 271 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,120,114 42,368 SH   DFND 3 16,434 0 25,934
RB GLOBAL INC COM 74935Q107   90,632 1,126 SH   DFND 3 1,126 0 0
RLI CORP COM 749607107   103,680 669 SH   DFND 3 669 0 0
RPM INTL INC COM 749685103   241,298 1,994 SH   DFND 3 1,994 0 0
RXO INC COMMON STOCK 74982T103   112 4 SH   DFND 3 4 0 0
RAYMOND JAMES FINL INC COM 754730109   59,395 485 SH   DFND 3 485 0 0
RTX CORPORATION COM 75513E101   7,584,606 62,599 SH   DFND 3 60,190 0 2,409
RBC BEARINGS INC COM 75524B104   282,915 945 SH   DFND 3 945 0 0
REALTY INCOME CORP COM 756109104   1,792,488 28,263 SH   DFND 3 27,809 0 454
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,958 2,118 SH   DFND 3 2,118 0 0
REGAL REXNORD CORPORATION COM 758750103   86,263 520 SH   DFND 3 486 0 34
REGENERON PHARMACEUTICALS COM 75886F107   785,273 747 SH   DFND 3 673 0 74
REGENXBIO INC COM 75901B107   19,281 1,838 SH   DFND 3 1,838 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,946 165 SH   DFND 3 165 0 0
RELIANCE INC COM 759509102   4,338 15 SH   DFND 3 15 0 0
RELX PLC SPONSORED ADR 759530108   28,476 600 SH   DFND 3 600 0 0
REPLIGEN CORP COM 759916109   18,602 125 SH   DFND 3 55 0 70
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,568 103 SH   DFND 3 103 0 0
REPUBLIC SVCS INC COM 760759100   4,519,968 22,505 SH   DFND 3 22,401 0 104
RESMED INC COM 761152107   98,212 402 SH   DFND 3 327 0 75
RESTAURANT BRANDS INTL INC COM 76131D103   2,996 42 SH   DFND 3 42 0 0
REVOLVE GROUP INC CL A 76156B107   151,705 6,122 SH   DFND 3 5,667 0 455
REXFORD INDL RLTY INC COM 76169C100   23,997 477 SH   DFND 3 477 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,249 426 SH   DFND 3 426 0 0
RINGCENTRAL INC CL A 76680R206   91,697 2,899 SH   DFND 3 2,899 0 0
RIO TINTO PLC SPONSORED ADR 767204100   90,284 1,269 SH   DFND 3 1,269 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,739 1,581 SH   DFND 3 1,581 0 0
ROBERT HALF INC. COM 770323103   2,237 33 SH   DFND 3 33 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,035 215 SH   DFND 3 215 0 0
ROBLOX CORP CL A 771049103   73,338 1,657 SH   DFND 3 1,557 0 100
ROCKET LAB USA INC COM 773122106   8,757 900 SH   DFND 3 500 0 400
ROCKET PHARMACEUTICALS INC COM 77313F106   1,847 100 SH   DFND 3 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   406,638 1,514 SH   DFND 3 1,514 0 0
ROKU INC COM CL A 77543R102   10,378 139 SH   DFND 3 139 0 0
ROLLINS INC COM 775711104   393,464 7,779 SH   DFND 3 7,779 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,322,297 4,173 SH   DFND 3 4,070 0 103
ROSS STORES INC COM 778296103   232,153 1,542 SH   DFND 3 1,542 0 0
ROYAL BK CDA COM 780087102   545,816 4,376 SH   DFND 3 4,376 0 0
SHELL PLC SPON ADS 780259305   308,606 4,680 SH   DFND 3 4,673 0 7
ROYAL GOLD INC COM 780287108   43,045 307 SH   DFND 3 307 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   12,113 772 SH   DFND 3 772 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   60,679 1,343 SH   DFND 3 1,343 0 0
RYDER SYS INC COM 783549108   44,663 306 SH   DFND 3 306 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,394 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM 78409V104   3,765,697 7,286 SH   DFND 3 7,246 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   95,156 395 SH   DFND 3 369 0 26
SM ENERGY CO COM 78454L100   35,373 885 SH   DFND 3 885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,918,612 10,315 SH   DFND 3 8,515 0 1,800
SPS COMM INC COM 78463M107   66,213 341 SH   DFND 3 341 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,791,385 23,827 SH   DFND 3 21,056 0 2,771
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,792 170 SH   DFND 3 170 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,085 801 SH   DFND 3 801 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   38,228 411 SH   DFND 3 411 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,361 166 SH   DFND 3 166 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   34,144 394 SH   DFND 3 394 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   31,172 407 SH   DFND 3 407 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   39,172 1,162 SH   DFND 3 1,162 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   297,103 13,187 SH   DFND 3 13,187 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   343,809 4,146 SH   DFND 3 4,146 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,387 310 SH   DFND 3 310 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   957,396 32,934 SH   DFND 3 19,633 0 13,301
SPDR SER TR S&P DIVID ETF 78464A763   339,244 2,388 SH   DFND 3 2,388 0 0
SPDR SER TR S&P INS ETF 78464A789   2,611 46 SH   DFND 3 46 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,323 90 SH   DFND 3 90 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   41,042 468 SH   DFND 3 468 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,462 371 SH   DFND 3 371 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,620 24 SH   DFND 3 24 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,820 150 SH   DFND 3 150 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   230,436 1,850 SH   DFND 3 1,850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   143,002 1,927 SH   DFND 3 1,838 0 89
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   287,712 6,890 SH   DFND 3 6,890 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,325,923 3,134 SH   DFND 3 2,134 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   578,178 1,016 SH   DFND 3 1,016 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,639 669 SH   DFND 3 669 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,164 880 SH   DFND 3 880 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,952 112 SH   DFND 3 112 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,370,425 47,602 SH   DFND 3 31,485 0 16,117
SPDR SER TR NUVEEN BLMBRG MU 78468R721   82,392 1,759 SH   DFND 3 1,739 0 20
SPDR SER TR NUVEEN BLMBRG SH 78468R739   59,116 1,228 SH   DFND 3 1,207 0 21
SPDR SER TR SPDR S&P 500 ETF 78468R796   74,381 1,573 SH   DFND 3 1,573 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,788 281 SH   DFND 3 281 0 0
SABINE RTY TR UNIT BEN INT 785688102   30,908 500 SH   DFND 3 500 0 0
SAIA INC COM 78709Y105   318,767 729 SH   DFND 3 729 0 0
SALESFORCE INC COM 79466L302   5,679,908 20,741 SH   DFND 3 20,105 0 636
SANDY SPRING BANCORP INC COM 800363103   1,004 32 SH   DFND 3 32 0 0
SANMINA CORPORATION COM 801056102   4,586 67 SH   DFND 3 67 0 0
SANOFI SPONSORED ADR 80105N105   529,736 9,192 SH   DFND 3 9,142 0 50
SAP SE SPON ADR 803054204   706,632 3,085 SH   DFND 3 3,085 0 0
HENRY SCHEIN INC COM 806407102   378,861 5,197 SH   DFND 3 5,197 0 0
SCHLUMBERGER LTD COM STK 806857108   478,225 11,399 SH   DFND 3 11,399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   16,659 584 SH   DFND 3 584 0 0
SCHWAB CHARLES CORP COM 808513105   341,712 5,273 SH   DFND 3 5,273 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   61,065 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   372,564 5,491 SH   DFND 3 5,491 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,063 63 SH   DFND 3 63 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   79,933 962 SH   DFND 3 962 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   70,555 1,370 SH   DFND 3 1,370 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,727,938 37,434 SH   DFND 3 37,434 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,779 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,710 53 SH   DFND 3 53 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   15,762 422 SH   DFND 3 422 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   374,527 4,432 SH   DFND 3 4,432 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,848 1,650 SH   DFND 3 1,650 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,171,188 42,909 SH   DFND 3 25,669 0 17,240
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,530,691 31,251 SH   DFND 3 19,091 0 12,160
SCOTTS MIRACLE-GRO CO CL A 810186106   227,203 2,621 SH   DFND 3 2,621 0 0
SEA LTD SPONSORD ADS 81141R100   13,388 142 SH   DFND 3 142 0 0
SEALED AIR CORP NEW COM 81211K100   6,589 181 SH   DFND 3 181 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   541,592 5,617 SH   DFND 3 5,539 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,752,519 17,868 SH   DFND 3 17,817 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,914,721 23,070 SH   DFND 3 23,069 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   451,016 2,251 SH   DFND 3 2,249 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506   618,717 7,046 SH   DFND 3 7,044 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,523,174 33,610 SH   DFND 3 33,602 0 8
SELECT SECTOR SPDR TR INDL 81369Y704   1,036,572 7,649 SH   DFND 3 7,563 0 86
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,326,945 14,733 SH   DFND 3 14,613 0 120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   177,773 1,966 SH   DFND 3 1,963 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,199 94 SH   DFND 3 94 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   774,170 9,583 SH   DFND 3 9,581 0 2
SELECTIVE INS GROUP INC COM 816300107   5,132 55 SH   DFND 3 55 0 0
SEMPRA COM 816851109   605,567 7,241 SH   DFND 3 7,241 0 0
SENSEONICS HLDGS INC COM 81727U105   4,546 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   5,282,302 5,906 SH   DFND 3 5,865 0 41
SHERWIN WILLIAMS CO COM 824348106   4,613,773 12,073 SH   DFND 3 11,942 0 131
SHOE CARNIVAL INC COM 824889109   6,183 141 SH   DFND 3 141 0 0
SHOPIFY INC CL A 82509L107   1,460,386 18,223 SH   DFND 3 18,214 0 9
SHORE BANCSHARES INC COM 825107105   711,447 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   3,926 111 SH   DFND 3 111 0 0
SILICON LABORATORIES INC COM 826919102   17,799 154 SH   DFND 3 154 0 0
SILGAN HLDGS INC COM 827048109   8,296 158 SH   DFND 3 158 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,584 59 SH   DFND 3 59 0 0
SIMON PPTY GROUP INC NEW COM 828806109   213,799 1,265 SH   DFND 3 1,265 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,060 88 SH   DFND 3 88 0 0
SIMPSON MFG INC COM 829073105   562,279 2,939 SH   DFND 3 2,939 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   197,390 1,308 SH   DFND 3 1,308 0 0
SITIME CORP COM 82982T106   3,945 23 SH   DFND 3 23 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,318 98 SH   DFND 3 98 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,048 26 SH   DFND 3 26 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   114,146 5,560 SH   DFND 3 5,560 0 0
SKECHERS U S A INC CL A 830566105   1,673 25 SH   DFND 3 25 0 0
CHAMPION HOMES INC COM 830830105   55,772 588 SH   DFND 3 588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   117,488 1,189 SH   DFND 3 1,189 0 0
SMITH A O CORP COM 831865209   46,834 521 SH   DFND 3 521 0 0
SMUCKER J M CO COM NEW 832696405   107,096 884 SH   DFND 3 884 0 0
SNAP ON INC COM 833034101   2,913,649 10,055 SH   DFND 3 10,026 0 29
SNAP INC CL A 83304A106   4,120 385 SH   DFND 3 385 0 0
SNOWFLAKE INC CL A 833445109   330,112 2,874 SH   DFND 3 2,075 0 799
SOFI TECHNOLOGIES INC COM 83406F102   12,867 1,637 SH   DFND 3 1,637 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   321 14 SH   DFND 3 14 0 0
SOLVENTUM CORP COM SHS 83444M101   84,013 1,205 SH   DFND 3 1,205 0 0
SONOCO PRODS CO COM 835495102   1,236,212 22,628 SH   DFND 3 15,280 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307   55,817 578 SH   DFND 3 578 0 0
SOUTHSTATE CORPORATION COM 840441109   94,653 974 SH   DFND 3 974 0 0
SOUTHERN CO COM 842587107   548,770 6,086 SH   DFND 3 6,086 0 0
SOUTHWEST AIRLS CO COM 844741108   942,818 31,821 SH   DFND 3 27,661 0 4,160
SPIRE INC COM 84857L101   10,969 163 SH   DFND 3 13 0 150
SPOK HLDGS INC COM 84863T106   1,069 71 SH   DFND 3 71 0 0
SPROTT INC COM NEW 852066208   2,036 47 SH   DFND 3 47 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   126,866 6,225 SH   DFND 3 1,125 0 5,100
SPROUTS FMRS MKT INC COM 85208M102   71,657 649 SH   DFND 3 649 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   70,563 1,538 SH   DFND 3 1,538 0 0
SPROUT SOCIAL INC COM CL A 85209W109   16,892 581 SH   DFND 3 581 0 0
BLOCK INC CL A 852234103   146,815 2,187 SH   DFND 3 2,187 0 0
STAG INDL INC COM 85254J102   11,469 294 SH   DFND 3 294 0 0
STANDEX INTL CORP COM 854231107   10,418 57 SH   DFND 3 57 0 0
STANLEY BLACK & DECKER INC COM 854502101   704,292 6,395 SH   DFND 3 6,129 0 266
STARBUCKS CORP COM 855244109   3,342,080 34,282 SH   DFND 3 33,219 0 1,063
STARWOOD PPTY TR INC COM 85571B105   760,839 37,331 SH   DFND 3 37,119 0 212
STATE STR CORP COM 857477103   23,987 271 SH   DFND 3 271 0 0
STEEL DYNAMICS INC COM 858119100   11,723 93 SH   DFND 3 93 0 0
STERICYCLE INC COM 858912108   66,124 1,084 SH   DFND 3 1,084 0 0
STERLING INFRASTRUCTURE INC COM 859241101   93,104 642 SH   DFND 3 642 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   15,745 530 SH   DFND 3 530 0 0
STRIDE INC COM 86333M108   46,411 544 SH   DFND 3 544 0 0
STRYKER CORPORATION COM 863667101   6,443,573 17,835 SH   DFND 3 17,539 0 296
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,020 670 SH   DFND 3 670 0 0
SUMMIT MATLS INC CL A 86614U100   1,951 50 SH   DFND 3 50 0 0
SUN CMNTYS INC COM 866674104   79,931 591 SH   DFND 3 591 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,307 350 SH   DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107   649,390 17,589 SH   DFND 3 14,380 0 3,209
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,274 303 SH   DFND 3 303 0 0
SUNRUN INC COM 86771W105   46,091 2,552 SH   DFND 3 2,552 0 0
SUPER MICRO COMPUTER INC COM 86800U104   549,232 1,319 SH   DFND 3 1,319 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,106 709 SH   DFND 3 709 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,817 126 SH   DFND 3 126 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,878 200 SH   DFND 3 200 0 0
SYNOPSYS INC COM 871607107   453,729 896 SH   DFND 3 893 0 3
SYNOVUS FINL CORP COM NEW 87161C501   26,478 595 SH   DFND 3 595 0 0
TD SYNNEX CORPORATION COM 87162W100   10,087 84 SH   DFND 3 84 0 0
SYSCO CORP COM 871829107   476,276 6,101 SH   DFND 3 5,997 0 104
TFI INTL INC COM 87241L109   12,867 94 SH   DFND 3 94 0 0
TJX COS INC NEW COM 872540109   2,072,882 17,635 SH   DFND 3 16,773 0 862
TKO GROUP HOLDINGS INC CL A 87256C101   38,456 311 SH   DFND 3 311 0 0
T-MOBILE US INC COM 872590104   2,495,306 12,080 SH   DFND 3 12,037 0 43
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   23,388 590 SH   DFND 3 590 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   93,100 2,800 SH   DFND 3 2,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   827,075 4,762 SH   DFND 3 4,736 0 26
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   377,672 2,457 SH   DFND 3 2,457 0 0
TAPESTRY INC COM 876030107   34,567 736 SH   DFND 3 736 0 0
TARGET CORP COM 87612E106   3,427,576 21,986 SH   DFND 3 21,752 0 234
TARGA RES CORP COM 87612G101   65,569 443 SH   DFND 3 443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   40,119 571 SH   DFND 3 571 0 0
TC ENERGY CORP COM 87807B107   462,761 9,732 SH   DFND 3 9,732 0 0
TECK RESOURCES LTD CL B 878742204   127,101 2,433 SH   DFND 3 2,433 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   46,550 2,500 SH   DFND 3 2,500 0 0
TELADOC HEALTH INC COM 87918A105   2,607 284 SH   DFND 3 284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   350,131 800 SH   DFND 3 800 0 0
TELEFLEX INCORPORATED COM 879369106   1,484 6 SH   DFND 3 6 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,994 1,851 SH   DFND 3 1,851 0 0
TEMPUS AI INC CL A 88023B103   1,585 28 SH   DFND 3 28 0 0
TENABLE HLDGS INC COM 88025T102   18,356 453 SH   DFND 3 453 0 0
10X GENOMICS INC CL A COM 88025U109   3,523 156 SH   DFND 3 156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,493 15 SH   DFND 3 15 0 0
TERADYNE INC COM 880770102   343,532 2,565 SH   DFND 3 2,565 0 0
TERAWULF INC COM 88080T104   791 169 SH   DFND 3 169 0 0
TERRENO RLTY CORP COM 88146M101   6,349 95 SH   DFND 3 95 0 0
TESLA INC COM 88160R101   5,040,315 19,265 SH   DFND 3 18,298 0 967
TETRA TECH INC NEW COM 88162G103   16,789 356 SH   DFND 3 356 0 0
TEXAS INSTRS INC COM 882508104   7,579,790 36,693 SH   DFND 3 36,545 0 148
TEXAS ROADHOUSE INC COM 882681109   16,600 94 SH   DFND 3 94 0 0
TEXTRON INC COM 883203101   33,256 375 SH   DFND 3 375 0 0
THE TRADE DESK INC COM CL A 88339J105   1,556,273 14,193 SH   DFND 3 14,044 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102   6,255,405 10,111 SH   DFND 3 9,919 0 192
THOMSON REUTERS CORP. COM 884903808   430,488 2,523 SH   DFND 3 2,523 0 0
THOR INDS INC COM 885160101   230,770 2,100 SH   DFND 3 2,100 0 0
3M CO COM 88579Y101   1,695,363 12,405 SH   DFND 3 12,387 0 18
TILRAY BRANDS INC COM 88688T100   4,400 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   161,386 1,915 SH   DFND 3 1,915 0 0
TOAST INC CL A 888787108   10,276 363 SH   DFND 3 363 0 0
TOLL BROTHERS INC COM 889478103   38,468 249 SH   DFND 3 249 0 0
TOPBUILD CORP COM 89055F103   53,292 131 SH   DFND 3 131 0 0
TORO CO COM 891092108   212,677 2,452 SH   DFND 3 2,452 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   235,222 3,717 SH   DFND 3 3,717 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,625,841 25,160 SH   DFND 3 25,160 0 0
TOYOTA MOTOR CORP ADS 892331307   1,329,463 7,445 SH   DFND 3 7,441 0 4
TRACTOR SUPPLY CO COM 892356106   4,119,018 14,158 SH   DFND 3 14,029 0 129
TRADEWEB MKTS INC CL A 892672106   37,101 300 SH   DFND 3 0 0 300
TRANSDIGM GROUP INC COM 893641100   408,943 286 SH   DFND 3 283 0 3
TRANSMEDICS GROUP INC COM 89377M109   6,908 44 SH   DFND 3 44 0 0
TRANSUNION COM 89400J107   34,360 328 SH   DFND 3 328 0 0
TRAVEL PLUS LEISURE CO COM 894164102   122,157 2,651 SH   DFND 3 2,651 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,259,423 5,380 SH   DFND 3 5,380 0 0
TREX CO INC COM 89531P105   22,968 345 SH   DFND 3 345 0 0
TRICO BANCSHARES COM 896095106   21,367 501 SH   DFND 3 501 0 0
TRIMBLE INC COM 896239100   57,746 930 SH   DFND 3 930 0 0
TRIP COM GROUP LTD ADS 89677Q107   484,891 8,159 SH   DFND 3 8,159 0 0
TRUIST FINL CORP COM 89832Q109   857,280 20,044 SH   DFND 3 19,943 0 101
TWILIO INC CL A 90138F102   4,565 70 SH   DFND 3 70 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,672 37 SH   DFND 3 37 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,046,608 1,793 SH   DFND 3 1,789 0 4
TYSON FOODS INC CL A 902494103   78,632 1,320 SH   DFND 3 1,320 0 0
UFP TECHNOLOGIES INC COM 902673102   59,856 189 SH   DFND 3 189 0 0
UFP INDUSTRIES INC COM 90278Q108   164,800 1,256 SH   DFND 3 1,256 0 0
US BANCORP DEL COM NEW 902973304   5,390,860 117,894 SH   DFND 3 117,575 0 319
UMH PPTYS INC COM 903002103   6,196 315 SH   DFND 3 315 0 0
U S PHYSICAL THERAPY COM 90337L108   6,686 79 SH   DFND 3 79 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,116,896 28,165 SH   DFND 3 27,726 0 439
UIPATH INC CL A 90364P105   6,566 513 SH   DFND 3 513 0 0
ULTA BEAUTY INC COM 90384S303   166,932 429 SH   DFND 3 329 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,555 100 SH   DFND 3 100 0 0
UNDER ARMOUR INC CL A 904311107   3,029 340 SH   DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104   16,488 83 SH   DFND 3 83 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,459,545 89,829 SH   DFND 3 89,829 0 0
UNILEVER PLC SPON ADR NEW 904767704   422,281 6,501 SH   DFND 3 6,501 0 0
UNION PAC CORP COM 907818108   4,695,798 19,056 SH   DFND 3 18,830 0 226
UNITED AIRLS HLDGS INC COM 910047109   42,852 751 SH   DFND 3 751 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,642,940 41,392 SH   DFND 3 41,179 0 213
UNITED RENTALS INC COM 911363109   89,070 110 SH   DFND 3 110 0 0
US FOODS HLDG CORP COM 912008109   38,071 619 SH   DFND 3 619 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,638,585 21,578 SH   DFND 3 21,518 0 60
UNITY SOFTWARE INC COM 91332U101   3,370 149 SH   DFND 3 149 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   276,020 1,315 SH   DFND 3 1,315 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,244 36 SH   DFND 3 36 0 0
URANIUM ENERGY CORP COM 916896103   1,503 242 SH   DFND 3 242 0 0
UTZ BRANDS INC COM CL A 918090101   5,876 332 SH   DFND 3 332 0 0
V F CORP COM 918204108   300,456 15,060 SH   DFND 3 14,810 0 250
VAIL RESORTS INC COM 91879Q109   280,935 1,611 SH   DFND 3 1,585 0 26
VALERO ENERGY CORP COM 91913Y100   1,758,653 13,022 SH   DFND 3 13,022 0 0
VALMONT INDS INC COM 920253101   5,799 20 SH   DFND 3 20 0 0
VALVOLINE INC COM 92047W101   80,311 1,919 SH   DFND 3 1,919 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   278,859 7,003 SH   DFND 3 2,975 0 4,028
VANECK ETF TRUST BDC INCOME ETF 92189F411   86,294 5,211 SH   DFND 3 5,211 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   127,820 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   33,530 1,140 SH   DFND 3 1,140 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   225,081 2,005 SH   DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   18,604 1,076 SH   DFND 3 1,076 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,704,788 151,671 SH   DFND 3 151,574 0 97
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   148,046 603 SH   DFND 3 603 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,462 192 SH   DFND 3 192 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,857 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,773 530 SH   DFND 3 530 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   25,353 540 SH   DFND 3 540 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   55,830 1,052 SH   DFND 3 1,052 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   142,470 502 SH   DFND 3 502 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,675 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,048,530 20,438 SH   DFND 3 18,558 0 1,880
VANGUARD STAR FDS VG TL INTL STK F 921909768   388,956 6,008 SH   DFND 3 5,426 0 582
VANGUARD WORLD FD EXTENDED DUR 921910709   308,968 3,875 SH   DFND 3 3,738 0 137
VANGUARD WORLD FD ESG INTL STK ETF 921910725   45,168 734 SH   DFND 3 734 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   338,204 3,326 SH   DFND 3 3,326 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   284,223 882 SH   DFND 3 425 0 457
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   239,963 1,258 SH   DFND 3 1,187 0 71
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,437,523 31,775 SH   DFND 3 30,665 0 1,110
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,215,438 39,906 SH   DFND 3 38,746 0 1,160
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   124,180 1,652 SH   DFND 3 1,652 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,826,206 23,305 SH   DFND 3 23,305 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   963,482 12,244 SH   DFND 3 11,894 0 350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,111,912 14,802 SH   DFND 3 14,802 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,877,340 205,965 SH   DFND 3 201,542 0 4,423
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,319,801 10,294 SH   DFND 3 10,254 0 40
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   31,218 425 SH   DFND 3 425 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   73,110 828 SH   DFND 3 828 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   78,004 1,582 SH   DFND 3 1,582 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   283,230 5,633 SH   DFND 3 5,633 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,582 226 SH   DFND 3 226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,137,841 17,861 SH   DFND 3 17,861 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   300,205 4,765 SH   DFND 3 4,565 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,408,089 92,116 SH   DFND 3 90,256 0 1,860
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   263,212 3,702 SH   DFND 3 3,702 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   26,557 78 SH   DFND 3 78 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   63,140 289 SH   DFND 3 289 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   244,354 1,995 SH   DFND 3 1,995 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   28,669 261 SH   DFND 3 261 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,353 40 SH   DFND 3 40 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   29,909 115 SH   DFND 3 115 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   285,615 486 SH   DFND 3 486 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   63,425 300 SH   DFND 3 300 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   37,472 215 SH   DFND 3 215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   735,908 9,266 SH   DFND 3 9,266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,033,034 22,751 SH   DFND 3 13,291 0 9,460
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   419,569 4,347 SH   DFND 3 4,347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   178,827 2,146 SH   DFND 3 2,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   139,918 538 SH   DFND 3 482 0 56
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,045,218 64,503 SH   DFND 3 39,983 0 24,520
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   68,036 838 SH   DFND 3 838 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,985 81 SH   DFND 3 81 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   158,864 1,897 SH   DFND 3 1,623 0 274
VAXART INC COM NEW 92243A200   1,444 1,700 SH   DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108   620,797 2,958 SH   DFND 3 2,808 0 150
VENTAS INC COM 92276F100   10,453 163 SH   DFND 3 163 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,536 5,997 SH   DFND 3 5,997 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,175,588 55,287 SH   DFND 3 52,166 0 3,121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,009,609 6,021 SH   DFND 3 3,968 0 2,053
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   716,036 2,941 SH   DFND 3 2,250 0 691
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,040 202 SH   DFND 3 202 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   447,968 2,231 SH   DFND 3 1,481 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629   1,019,407 3,863 SH   DFND 3 3,863 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   288,829 1,097 SH   DFND 3 1,097 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   106,237 584 SH   DFND 3 584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,536,006 9,190 SH   DFND 3 9,165 0 25
VANGUARD INDEX FDS VALUE ETF 922908744   6,896,109 39,497 SH   DFND 3 39,394 0 103
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,086,159 4,578 SH   DFND 3 4,494 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,131,321 3,996 SH   DFND 3 3,996 0 0
VERACYTE INC COM 92337F107   2,451 72 SH   DFND 3 72 0 0
VERALTO CORP COM SHS 92338C103   352,471 3,151 SH   DFND 3 3,047 0 104
VERISIGN INC COM 92343E102   2,470 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,789,198 173,445 SH   DFND 3 172,443 0 1,002
VERISK ANALYTICS INC COM 92345Y106   89,548 334 SH   DFND 3 334 0 0
VERICEL CORP COM 92346J108   42,549 1,007 SH   DFND 3 1,007 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,484,892 5,343 SH   DFND 3 5,329 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   928,952 9,337 SH   DFND 3 9,251 0 86
VERVE THERAPEUTICS INC COM 92539P101   177,870 36,750 SH   DFND 3 36,750 0 0
VIAVI SOLUTIONS INC COM 925550105   388 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,965 750 SH   DFND 3 750 0 0
VIATRIS INC COM 92556V106   114,666 9,876 SH   DFND 3 9,876 0 0
VICI PPTYS INC COM 925652109   595,535 17,878 SH   DFND 3 17,394 0 484
VICTORY CAP HLDGS INC COM CL A 92645B103   3,324 60 SH   DFND 3 60 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   32,366 609 SH   DFND 3 609 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   114,341 1,759 SH   DFND 3 1,759 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   91,073 1,550 SH   DFND 3 1,550 0 0
VIKING THERAPEUTICS INC COM 92686J106   17,854 282 SH   DFND 3 282 0 0
VISA INC COM CL A 92826C839   9,555,684 34,743 SH   DFND 3 34,247 0 496
VISTEON CORP COM NEW 92839U206   1,333 14 SH   DFND 3 14 0 0
VISTRA CORP COM 92840M102   107,754 909 SH   DFND 3 909 0 0
VITAL FARMS INC COM 92847W103   7,119 203 SH   DFND 3 203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,653 165 SH   DFND 3 165 0 0
VONTIER CORPORATION COM 928881101   300,832 8,916 SH   DFND 3 8,916 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,361 364 SH   DFND 3 364 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   36,357 6,446 SH   DFND 3 6,446 0 0
VULCAN MATLS CO COM 929160109   323,968 1,293 SH   DFND 3 1,293 0 0
WD 40 CO COM 929236107   8,252 32 SH   DFND 3 32 0 0
WSFS FINL CORP COM 929328102   2,142 42 SH   DFND 3 42 0 0
WP CAREY INC COM 92936U109   21,057 338 SH   DFND 3 338 0 0
WEC ENERGY GROUP INC COM 92939U106   4,265,999 44,348 SH   DFND 3 44,093 0 255
WK KELLOGG CO COM SHS 92942W107   2,447 143 SH   DFND 3 139 0 4
WABTEC COM 929740108   85,536 470 SH   DFND 3 470 0 0
WALMART INC COM 931142103   16,799,132 208,041 SH   DFND 3 199,755 0 8,286
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,188 579 SH   DFND 3 479 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   11,636 1,410 SH   DFND 3 1,410 0 0
WASTE CONNECTIONS INC COM 94106B101   422,553 2,363 SH   DFND 3 2,363 0 0
WASTE MGMT INC DEL COM 94106L109   1,118,189 5,387 SH   DFND 3 5,172 0 215
WATERS CORP COM 941848103   649,240 1,804 SH   DFND 3 1,563 0 241
WATSCO INC COM 942622200   4,028,006 8,189 SH   DFND 3 8,164 0 25
WATTS WATER TECHNOLOGIES INC CL A 942749102   214,028 1,033 SH   DFND 3 1,033 0 0
WEBSTER FINL CORP COM 947890109   16,687 358 SH   DFND 3 358 0 0
WELLS FARGO CO NEW COM 949746101   2,219,921 39,299 SH   DFND 3 39,180 0 119
WELLS FARGO CO NEW PERP PFD CNV A 949746804   417,998 326 SH   DFND 3 317 0 9
WELLTOWER INC COM 95040Q104   472,693 3,692 SH   DFND 3 3,692 0 0
WENDYS CO COM 95058W100   135,420 7,730 SH   DFND 3 7,730 0 0
WERNER ENTERPRISES INC COM 950755108   20,722 537 SH   DFND 3 537 0 0
WESBANCO INC COM 950810101   150,012 5,037 SH   DFND 3 5,037 0 0
WESCO INTL INC COM 95082P105   15,958 95 SH   DFND 3 95 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   156,385 521 SH   DFND 3 521 0 0
WESTERN ALLIANCE BANCORP COM 957638109   21,969 254 SH   DFND 3 254 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,862 633 SH   DFND 3 633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   123,753 14,474 SH   DFND 3 14,474 0 0
WESTERN DIGITAL CORP. COM 958102105   18,234 267 SH   DFND 3 267 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   25,749 673 SH   DFND 3 673 0 0
WESTLAKE CORPORATION COM 960413102   30,058 200 SH   DFND 3 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,545 1,670 SH   DFND 3 1,670 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   611,073 10,004 SH   DFND 3 2,762 0 7,242
WHIRLPOOL CORP COM 963320106   332,984 3,112 SH   DFND 3 3,074 0 38
WILEY JOHN & SONS INC CL A 968223206   2,557 53 SH   DFND 3 53 0 0
WILLIAMS COS INC COM 969457100   1,124,637 24,637 SH   DFND 3 24,242 0 395
WILLSCOT HLDGS CORP COM CL A 971378104   71,703 1,907 SH   DFND 3 1,642 0 265
WINGSTOP INC COM 974155103   10,818 26 SH   DFND 3 26 0 0
WINMARK CORP COM 974250102   3,447 9 SH   DFND 3 9 0 0
WISDOMTREE INC COM 97717P104   1,798 180 SH   DFND 3 180 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   190,181 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   40,797 927 SH   DFND 3 927 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   109,581 2,143 SH   DFND 3 1,936 0 207
WISDOMTREE TR US SMALLCAP DIVD 97717W604   95,469 2,768 SH   DFND 3 2,768 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   128,931 2,240 SH   DFND 3 2,240 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   387,001 3,650 SH   DFND 3 3,495 0 155
WISDOMTREE TR CURRNCY INT EQ 97717X263   102,953 2,871 SH   DFND 3 2,871 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   319,961 7,000 SH   DFND 3 7,000 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   25,765 500 SH   DFND 3 500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,357 76 SH   DFND 3 76 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,470 89 SH   DFND 3 89 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,693 212 SH   DFND 3 212 0 0
WOODWARD INC COM 980745103   390,134 2,273 SH   DFND 3 2,273 0 0
WORKDAY INC CL A 98138H101   780,166 3,192 SH   DFND 3 3,185 0 7
WORKIVA INC COM CL A 98139A105   47,946 606 SH   DFND 3 606 0 0
WORLD KINECT CORPORATION COM 981475106   14,733 477 SH   DFND 3 477 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   62,817 1,205 SH   DFND 3 1,205 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,594 46 SH   DFND 3 46 0 0
WYNN RESORTS LTD COM 983134107   1,924 20 SH   DFND 3 20 0 0
XPO INC COM 983793100   30,427 283 SH   DFND 3 283 0 0
XCEL ENERGY INC COM 98389B100   1,174,092 17,980 SH   DFND 3 17,883 0 97
XYLEM INC COM 98419M100   1,150,329 8,519 SH   DFND 3 6,619 0 1,900
XEROX HOLDINGS CORP COM NEW 98421M106   688 66 SH   DFND 3 66 0 0
YETI HLDGS INC COM 98585X104   79,519 1,938 SH   DFND 3 1,938 0 0
YUM BRANDS INC COM 988498101   258,468 1,850 SH   DFND 3 1,850 0 0
YUM CHINA HLDGS INC COM 98850P109   33,901 753 SH   DFND 3 753 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   396,616 1,071 SH   DFND 3 996 0 75
ZILLOW GROUP INC CL A 98954M101   8,670 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,677 562 SH   DFND 3 562 0 0
ZIONS BANCORPORATION N A COM 989701107   103,648 2,195 SH   DFND 3 2,195 0 0
ZOETIS INC CL A 98978V103   4,996,841 25,572 SH   DFND 3 25,443 0 129
ZSCALER INC COM 98980G102   97,949 573 SH   DFND 3 448 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,643 339 SH   DFND 3 339 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   289,605 8,058 SH   DFND 3 8,058 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,135 701 SH   DFND 3 701 0 0
ALLEGION PLC ORD SHS G0176J109   259,128 1,778 SH   DFND 3 1,778 0 0
AMCOR PLC ORD G0250X107   206,329 18,211 SH   DFND 3 18,211 0 0
AMDOCS LTD SHS G02602103   285,533 3,264 SH   DFND 3 3,264 0 0
AON PLC SHS CL A G0403H108   371,665 1,074 SH   DFND 3 1,060 0 14
ARCH CAP GROUP LTD ORD G0450A105   2,224,062 19,879 SH   DFND 3 19,879 0 0
AXALTA COATING SYS LTD COM G0750C108   22,293 616 SH   DFND 3 616 0 0
BIT DIGITAL INC SHS G1144A105   835 238 SH   DFND 3 238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,784,469 22,001 SH   DFND 3 21,883 0 118
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   20,673 590 SH   DFND 3 590 0 0
CLARIVATE PLC ORD SHS G21810109   374,469 52,742 SH   DFND 3 50,612 0 2,130
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,066 132 SH   DFND 3 132 0 0
CRH PLC ORD G25508105   12,149 131 SH   DFND 3 131 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,404 221 SH   DFND 3 221 0 0
EATON CORP PLC SHS G29183103   6,862,161 20,701 SH   DFND 3 20,660 0 41
EVEREST GROUP LTD COM G3223R108   16,457 42 SH   DFND 3 42 0 0
FABRINET SHS G3323L100   45,633 193 SH   DFND 3 193 0 0
FTAI AVIATION LTD SHS G3730V105   870,495 6,550 SH   DFND 3 6,550 0 0
GATES INDL CORP PLC ORD SHS G39108108   119,218 6,793 SH   DFND 3 6,793 0 0
ICON PLC SHS G4705A100   214,338 746 SH   DFND 3 746 0 0
ICHOR HOLDINGS SHS G4740B105   13,009 409 SH   DFND 3 409 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   359,609 16,883 SH   DFND 3 16,586 0 297
WEATHERFORD INTL PLC ORD SHS G48833118   25,816 304 SH   DFND 3 304 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   854,956 7,674 SH   DFND 3 7,614 0 60
JOHNSON CTLS INTL PLC SHS G51502105   199,871 2,574 SH   DFND 3 2,574 0 0
LINDE PLC SHS G54950103   4,046,793 8,477 SH   DFND 3 8,474 0 3
MEDTRONIC PLC SHS G5960L103   5,351,870 59,435 SH   DFND 3 58,746 0 689
APTIV PLC SHS G6095L109   14,979 208 SH   DFND 3 208 0 0
NOBLE CORP PLC ORD SHS A G65431127   71,162 1,969 SH   DFND 3 1,969 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,326 542 SH   DFND 3 542 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,717 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   40,259 573 SH   DFND 3 573 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,663 28 SH   DFND 3 28 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,462 900 SH   DFND 3 250 0 650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   81,802 747 SH   DFND 3 747 0 0
PENTAIR PLC SHS G7S00T104   8,703 89 SH   DFND 3 89 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,651 548 SH   DFND 3 548 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,817 57 SH   DFND 3 57 0 0
STERIS PLC SHS USD G8473T100   2,210,574 9,115 SH   DFND 3 8,849 0 266
TE CONNECTIVITY PLC ORD SHS G87052109   871,874 5,774 SH   DFND 3 5,709 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103   987,971 2,541 SH   DFND 3 2,534 0 7
GOLAR LNG LTD SHS G9456A100   110,458 3,005 SH   DFND 3 3,005 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   54,279 32 SH   DFND 3 32 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,965 44 SH   DFND 3 44 0 0
PERRIGO CO PLC SHS G97822103   11,016 420 SH   DFND 3 420 0 0
ALCON AG ORD SHS H01301128   474,586 4,742 SH   DFND 3 4,723 0 19
CHUBB LIMITED COM H1467J104   5,231,679 18,140 SH   DFND 3 18,115 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,557 395 SH   DFND 3 395 0 0
GARMIN LTD SHS H2906T109   316,498 1,799 SH   DFND 3 1,799 0 0
ON HLDG AG NAMEN AKT A H5919C104   320,859 6,398 SH   DFND 3 6,398 0 0
GLOBANT S A COM L44385109   201,115 1,015 SH   DFND 3 1,015 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   276,405 750 SH   DFND 3 743 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,281 100 SH   DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   915,356 3,139 SH   DFND 3 3,132 0 7
JFROG LTD ORD SHS M6191J100   1,830 63 SH   DFND 3 63 0 0
NOVA LTD COM M7516K103   44,999 216 SH   DFND 3 216 0 0
AERCAP HOLDINGS NV SHS N00985106   536,020 5,659 SH   DFND 3 5,659 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,550,086 4,246 SH   DFND 3 4,239 0 7
CNH INDL N V SHS N20944109   18,146 1,635 SH   DFND 3 1,635 0 0
FERRARI N V COM N3167Y103   18,804 40 SH   DFND 3 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   586,236 6,113 SH   DFND 3 6,095 0 18
NXP SEMICONDUCTORS N V COM N6596X109   12,720 53 SH   DFND 3 53 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   36,238 2,195 SH   DFND 3 2,195 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,660 83 SH   DFND 3 83 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,920 139 SH   DFND 3 139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   321,202 1,811 SH   DFND 3 1,811 0 0
FLEX LTD ORD Y2573F102   486,474 14,552 SH   DFND 3 14,552 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   302,143 12,754 SH   DFND 3 12,522 0 232
ABSCI CORPORATION COM 00091E109   9,550 2,500 SH   DFND 4 2,500 0 0
AFLAC INC COM 001055102   16,426,550 146,928 SH   DFND 4 89,422 0 57,506
AGNC INVT CORP COM 00123Q104   125,520 12,000 SH   DFND 4 12,000 0 0
AES CORP COM 00130H105   34,257 1,708 SH   DFND 4 252 0 1,456
ALPS ETF TR ALERIAN MLP 00162Q452   101,707 2,158 SH   DFND 4 1,195 0 963
AT&T INC COM 00206R102   9,084,544 412,934 SH   DFND 4 141,475 0 271,459
ARK ETF TR GENOMIC REV ETF 00214Q302   2,867 112 SH   DFND 4 112 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,666 190 SH   DFND 4 190 0 0
ABBOTT LABS COM 002824100   30,412,182 266,750 SH   DFND 4 186,861 0 79,889
ABBVIE INC COM 00287Y109   84,457,889 427,678 SH   DFND 4 345,971 0 81,707
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,522 387 SH   DFND 4 387 0 0
ADTRAN HOLDINGS INC COM 00486H105   100,579 16,961 SH   DFND 4 15,000 0 1,961
ACUITY BRANDS INC COM 00508Y102   2,479 9 SH   DFND 4 0 0 9
ADOBE INC COM 00724F101   105,681,285 204,105 SH   DFND 4 143,595 0 60,510
ADVANCE AUTO PARTS INC COM 00751Y106   24,954 640 SH   DFND 4 0 0 640
AECOM COM 00766T100   32,014 310 SH   DFND 4 310 0 0
ADVANSIX INC COM 00773T101   3,008 99 SH   DFND 4 83 0 16
ADVANCED MICRO DEVICES INC COM 007903107   797,461 4,860 SH   DFND 4 4,241 0 619
ADVANCED DRAIN SYS INC DEL COM 00790R104   49,938,403 317,755 SH   DFND 4 154,955 0 162,800
AEROVIRONMENT INC COM 008073108   60,150 300 SH   DFND 4 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,134 12 SH   DFND 4 12 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   850,978 5,731 SH   DFND 4 5,260 0 471
AIRBNB INC COM CL A 009066101   3,913,652 30,862 SH   DFND 4 23,233 0 7,629
AIR LEASE CORP CL A 00912X302   2,265 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   44,371,404 149,027 SH   DFND 4 71,340 0 77,687
AKAMAI TECHNOLOGIES INC COM 00971T101   20,695 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   26,814 26,000 PRN   DFND 4 26,000 0 0
ALBANY INTL CORP CL A 012348108   19,176 216 SH   DFND 4 216 0 0
ALBEMARLE CORP COM 012653101   187,476 1,979 SH   DFND 4 1,587 0 392
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   363,494 3,061 SH   DFND 4 2,976 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,575 241 SH   DFND 4 226 0 15
ALIGN TECHNOLOGY INC COM 016255101   36,876 145 SH   DFND 4 145 0 0
ATI INC COM 01741R102   23,485 351 SH   DFND 4 255 0 96
ALLIANT ENERGY CORP COM 018802108   5,403,656 89,037 SH   DFND 4 84,912 0 4,125
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   852,188 24,425 SH   DFND 4 15,525 0 8,900
ALLSTATE CORP COM 020002101   10,919,685 57,578 SH   DFND 4 33,891 0 23,687
ALLY FINL INC COM 02005N100   997 28 SH   DFND 4 0 0 28
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   93,604 340 SH   DFND 4 170 0 170
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,112 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   314,768,946 1,882,702 SH   DFND 4 1,580,483 0 302,219
ALPHABET INC CAP STK CL A 02079K305   318,244,845 1,918,872 SH   DFND 4 1,218,319 0 700,553
ALTRIA GROUP INC COM 02209S103   4,091,702 80,167 SH   DFND 4 23,443 0 56,724
AMARIN CORP PLC SPONS ADR NEW 023111206   1,965 3,135 SH   DFND 4 3,135 0 0
AMAZON COM INC COM 023135106   478,940,991 2,570,391 SH   DFND 4 2,102,541 0 467,850
AMBEV SA SPONSORED ADR 02319V103   100,855 41,334 SH   DFND 4 16,334 0 25,000
AMEREN CORP COM 023608102   201,158 2,300 SH   DFND 4 2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,188 2,152 SH   DFND 4 2,152 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   621,833 38,009 SH   DFND 4 5,184 0 32,825
AMENTUM HOLDINGS INC COM 023939101   140,836 4,367 SH   DFND 4 456 0 3,911
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   253,127 4,923 SH   DFND 4 4,923 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,861 261 SH   DFND 4 261 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,429,312 23,678 SH   DFND 4 14,404 0 9,274
AMERICAN EXPRESS CO COM 025816109   54,504,853 200,977 SH   DFND 4 147,779 0 53,198
AMERICAN FINL GROUP INC OHIO COM 025932104   4,518,218 33,568 SH   DFND 4 33,379 0 189
AMERICAN INTL GROUP INC COM NEW 026874784   744,456 10,166 SH   DFND 4 8,395 0 1,771
AMER STATES WTR CO COM 029899101   319,001 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,825,893 63,751 SH   DFND 4 51,502 0 12,249
AMERICAN WTR WKS CO INC NEW COM 030420103   98,100,800 670,821 SH   DFND 4 411,927 0 258,894
AMERICOLD REALTY TRUST INC COM 03064D108   360,499 12,752 SH   DFND 4 12,381 0 371
CENCORA INC COM 03073E105   251,590 1,118 SH   DFND 4 805 0 313
AMERIPRISE FINL INC COM 03076C106   6,502,186 13,840 SH   DFND 4 13,197 0 643
AMETEK INC COM 031100100   1,227,059 7,146 SH   DFND 4 7,139 0 7
AMGEN INC COM 031162100   33,499,361 103,967 SH   DFND 4 74,350 0 29,617
AMPHENOL CORP NEW CL A 032095101   10,146,544 155,717 SH   DFND 4 151,130 0 4,587
ANALOG DEVICES INC COM 032654105   61,492,013 267,159 SH   DFND 4 161,122 0 106,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,024,418 15,454 SH   DFND 4 2,972 0 12,482
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   610,208 30,404 SH   DFND 4 18,876 0 11,528
ANSYS INC COM 03662Q105   107,060 336 SH   DFND 4 336 0 0
ELEVANCE HEALTH INC COM 036752103   20,008,935 38,479 SH   DFND 4 15,972 0 22,507
APOLLO GLOBAL MGMT INC COM 03769M106   4,138,155 33,129 SH   DFND 4 33,035 0 94
APPLE INC COM 037833100   1,082,843,779 4,647,398 SH   DFND 4 3,511,446 0 1,135,952
APPLIED MATLS INC COM 038222105   14,421,772 71,377 SH   DFND 4 9,298 0 62,079
APTARGROUP INC COM 038336103   320,380 2,000 SH   DFND 4 2,000 0 0
ARCBEST CORP COM 03937C105   21,690 200 SH   DFND 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   384,986 6,444 SH   DFND 4 1,926 0 4,518
ARCHROCK INC COM 03957W106   23,580 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   338,173 2,170 SH   DFND 4 0 0 2,170
ARES CAPITAL CORP COM 04010L103   1,450,786 69,283 SH   DFND 4 46,083 0 23,200
ARISTA NETWORKS INC COM 040413106   4,607,498 12,004 SH   DFND 4 0 0 12,004
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,515 1,500 SH   DFND 4 1,500 0 0
ARROW ELECTRS INC COM 042735100   11,955 90 SH   DFND 4 90 0 0
ASHLAND INC COM 044186104   22,090 254 SH   DFND 4 0 0 254
ASTERA LABS INC COM 04626A103   5,239 100 SH   DFND 4 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   42,979,235 551,652 SH   DFND 4 296,925 0 254,727
ASTRONICS CORP COM 046433108   19,480 1,000 SH   DFND 4 1,000 0 0
ATKORE INC COM 047649108   69,960 826 SH   DFND 4 10 0 816
ATLANTA BRAVES HLDGS INC COM SER C 047726302   836 21 SH   DFND 4 21 0 0
ATLASSIAN CORPORATION CL A 049468101   23,504 148 SH   DFND 4 3 0 145
ATMOS ENERGY CORP COM 049560105   9,122 66 SH   DFND 4 0 0 66
AUTODESK INC COM 052769106   8,538,778 30,996 SH   DFND 4 25,938 0 5,058
AUTOLIV INC COM 052800109   23,343 250 SH   DFND 4 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,018,968 115,705 SH   DFND 4 68,700 0 47,005
AUTONATION INC COM 05329W102   35,784 200 SH   DFND 4 200 0 0
AUTOZONE INC COM 053332102   2,841,336 902 SH   DFND 4 13 0 889
AVALONBAY CMNTYS INC COM 053484101   4,905,116 21,776 SH   DFND 4 7,285 0 14,491
AVANGRID INC COM 05351W103   73,942 2,066 SH   DFND 4 2,066 0 0
AVANTOR INC COM 05352A100   7,244 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   578,833 2,622 SH   DFND 4 2,560 0 62
AXON ENTERPRISE INC COM 05464C101   867,132 2,170 SH   DFND 4 1,508 0 662
AZEK CO INC CL A 05478C105   71,838 1,535 SH   DFND 4 1,535 0 0
BCE INC COM NEW 05534B760   1,104,274 31,732 SH   DFND 4 31,232 0 500
BP PLC SPONSORED ADR 055622104   3,023,329 96,315 SH   DFND 4 47,553 0 48,762
BWX TECHNOLOGIES INC COM 05605H100   11,740,824 108,011 SH   DFND 4 101,919 0 6,092
BADGER METER INC COM 056525108   218,410 1,000 SH   DFND 4 0 0 1,000
BAIDU INC SPON ADR REP A 056752108   3,158,700 30,000 SH   DFND 4 30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,690 517 SH   DFND 4 0 0 517
BALL CORP COM 058498106   79,998 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   315,271 29,084 SH   DFND 4 5,096 0 23,988
BANCORP INC DEL COM 05969A105   715,295 13,370 SH   DFND 4 13,370 0 0
BANK AMERICA CORP COM 060505104   80,290,993 2,023,463 SH   DFND 4 1,014,478 0 1,008,985
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,166,077 916 SH   DFND 4 434 0 482
BANK FIRST CORP COM 06211J100   4,338,544 47,834 SH   DFND 4 0 0 47,834
BANK HAWAII CORP COM 062540109   295,145 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   586,841 6,506 SH   DFND 4 4,240 0 2,266
BANK NEW YORK MELLON CORP COM 064058100   7,955,547 110,709 SH   DFND 4 45,059 0 65,650
BANK NOVA SCOTIA HALIFAX COM 064149107   68,113 1,250 SH   DFND 4 1,250 0 0
BANNER CORP COM NEW 06652V208   3,339,410 56,068 SH   DFND 4 56,068 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   760,542 23,590 SH   DFND 4 21,900 0 1,690
BARRICK GOLD CORP COM 067901108   15,892 799 SH   DFND 4 799 0 0
BAXTER INTL INC COM 071813109   618,607 16,292 SH   DFND 4 7,853 0 8,439
BECTON DICKINSON & CO COM 075887109   26,141,984 108,428 SH   DFND 4 62,213 0 46,215
BEIGENE LTD SPONSORED ADR 07725L102   1,132,877 5,046 SH   DFND 4 400 0 4,646
BERKSHIRE HATHAWAY INC DEL CL A 084670108   83,632,780 121 SH   DFND 4 109 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,895,859 245,287 SH   DFND 4 188,068 0 57,219
BHP GROUP LTD SPONSORED ADS 088606108   164,183 2,643 SH   DFND 4 1,215 0 1,428
BIO RAD LABS INC CL A 090572207   5,353 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,964,042 1,837,374 SH   DFND 4 1,837,374 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   959,810 13,655 SH   DFND 4 0 0 13,655
BIOGEN INC COM 09062X103   448,546 2,314 SH   DFND 4 1,399 0 915
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,920 1,000 SH   DFND 4 1,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,449 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   21,140 2,000 SH   DFND 4 0 0 2,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,139 190 SH   DFND 4 190 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   119,365 10,582 SH   DFND 4 6,582 0 4,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,620 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   63,684 3,350 SH   DFND 4 3,350 0 0
BLACKSTONE INC COM 09260D107   26,562,389 173,463 SH   DFND 4 130,025 0 43,438
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,600 101 SH   DFND 4 101 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,728 90 SH   DFND 4 90 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,200 159 SH   DFND 4 159 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,385 145 SH   DFND 4 145 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,732 154 SH   DFND 4 154 0 0
BLOCK H & R INC COM 093671105   2,480,674 39,035 SH   DFND 4 28,420 0 10,615
BOEING CO COM 097023105   3,803,980 25,020 SH   DFND 4 14,607 0 10,413
BOOKING HOLDINGS INC COM 09857L108   18,023,661 4,279 SH   DFND 4 4,253 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   85,449 525 SH   DFND 4 525 0 0
BORGWARNER INC COM 099724106   333,687 9,195 SH   DFND 4 8,120 0 1,075
BXP INC COM 101121101   1,138,992 14,156 SH   DFND 4 10,096 0 4,060
BOSTON SCIENTIFIC CORP COM 101137107   117,830,956 1,406,097 SH   DFND 4 919,955 0 486,142
SRH TOTAL RETURN FUND INC COM 101507101   317,343 20,085 SH   DFND 4 20,085 0 0
BOX INC CL A 10316T104   8,870 271 SH   DFND 4 0 0 271
BOYD GAMING CORP COM 103304101   25,860 400 SH   DFND 4 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   21,479 477 SH   DFND 4 396 0 81
BRINKER INTL INC COM 109641100   114,795 1,500 SH   DFND 4 1,500 0 0
BRINKS CO COM 109696104   12,160 105 SH   DFND 4 105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,492,848 183,472 SH   DFND 4 133,433 0 50,039
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   136,438 3,730 SH   DFND 4 3,730 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,290,180 6,000 SH   DFND 4 3,945 0 2,055
BROADCOM INC COM 11135F101   291,962,503 1,692,536 SH   DFND 4 1,146,876 0 545,660
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,371 423 SH   DFND 4 334 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,397 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   229 7 SH   DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   164,238 3,473 SH   DFND 4 3,473 0 0
BROWN & BROWN INC COM 115236101   4,195,904 40,501 SH   DFND 4 40,501 0 0
BROWN FORMAN CORP CL B 115637209   36,556 743 SH   DFND 4 743 0 0
BRUKER CORP COM 116794108   8,425 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   62,035 320 SH   DFND 4 320 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,682 140 SH   DFND 4 140 0 0
CBRE GROUP INC CL A 12504L109   110,912 891 SH   DFND 4 166 0 725
CDW CORP COM 12514G108   107,515 475 SH   DFND 4 475 0 0
CF INDS HLDGS INC COM 125269100   93,589 1,091 SH   DFND 4 1,091 0 0
THE CIGNA GROUP COM 125523100   2,661,559 7,683 SH   DFND 4 2,208 0 5,475
CME GROUP INC COM 12572Q105   4,718,600 21,385 SH   DFND 4 19,147 0 2,238
CMS ENERGY CORP COM 125896100   69,712 987 SH   DFND 4 987 0 0
CSX CORP COM 126408103   744,732 21,568 SH   DFND 4 21,211 0 357
CTS CORP COM 126501105   193,520 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   18,386,697 292,409 SH   DFND 4 172,978 0 119,431
CABLE ONE INC COM 12685J105   17,490 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   50,295 2,100 SH   DFND 4 2,100 0 0
CACI INTL INC CL A 127190304   34,815 69 SH   DFND 4 69 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,391,298 8,823 SH   DFND 4 8,745 0 78
CAESARS ENTERTAINMENT INC NE COM 12769G100   125,220 3,000 SH   DFND 4 3,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,880 800 SH   DFND 4 800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   87,836 1,620 SH   DFND 4 0 0 1,620
CAMDEN NATL CORP COM 133034108   61,360 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,868,875 15,129 SH   DFND 4 10,465 0 4,664
CAMPBELL SOUP CO COM 134429109   1,407,918 28,780 SH   DFND 4 15,171 0 13,609
CANADIAN NATL RY CO COM 136375102   11,164,044 95,297 SH   DFND 4 70,896 0 24,401
CANADIAN NAT RES LTD COM 136385101   152,509 4,592 SH   DFND 4 1,782 0 2,810
CANADIAN PACIFIC KANSAS CITY COM 13646K108   244,644 2,860 SH   DFND 4 2,500 0 360
CANOPY GROWTH CORP COM NEW 138035704   1,432 297 SH   DFND 4 297 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,851,859 126,873 SH   DFND 4 82,793 0 44,080
CAPITAL ONE FINL CORP COM 14040H105   897,432 5,994 SH   DFND 4 3,132 0 2,862
CARDINAL HEALTH INC COM 14149Y108   216,177 1,956 SH   DFND 4 487 0 1,469
CARLISLE COS INC COM 142339100   1,864,214 4,145 SH   DFND 4 4,018 0 127
CARLYLE GROUP INC COM 14316J108   49,519 1,150 SH   DFND 4 1,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,624 629 SH   DFND 4 229 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   6,182,920 76,816 SH   DFND 4 40,023 0 36,793
CATERPILLAR INC COM 149123101   65,858,211 168,384 SH   DFND 4 109,473 0 58,911
CELANESE CORP DEL COM 150870103   80,760 594 SH   DFND 4 534 0 60
CELSIUS HLDGS INC COM NEW 15118V207   376 12 SH   DFND 4 0 0 12
CENTENE CORP DEL COM 15135B101   3,388 45 SH   DFND 4 0 0 45
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   176,499 5,621 SH   DFND 4 0 0 5,621
CHARLES RIV LABS INTL INC COM 159864107   5,909 30 SH   DFND 4 30 0 0
CHART INDS INC COM 16115Q308   266,280 2,145 SH   DFND 4 476 0 1,669
CHARTER COMMUNICATIONS INC N CL A 16119P108   233,338 720 SH   DFND 4 720 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   28,727 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   120,194 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   132,954 6,543 SH   DFND 4 3,513 0 3,030
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   85,260 1,750 SH   DFND 4 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,077 145 SH   DFND 4 145 0 0
CHEVRON CORP NEW COM 166764100   73,903,148 501,821 SH   DFND 4 344,566 0 157,255
CHEWY INC CL A 16679L109   5,858 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,967,205 1,370,483 SH   DFND 4 858,989 0 511,494
CHURCH & DWIGHT CO INC COM 171340102   14,152,517 135,146 SH   DFND 4 107,465 0 27,681
CHURCHILL DOWNS INC COM 171484108   275,828 2,040 SH   DFND 4 2,040 0 0
CIBUS INC CL A COM STK 17166A101   67,616 20,741 SH   DFND 4 20,741 0 0
CINCINNATI FINL CORP COM 172062101   3,312,616 24,336 SH   DFND 4 14,312 0 10,024
CISCO SYS INC COM 17275R102   70,891,261 1,332,042 SH   DFND 4 843,684 0 488,358
CINTAS CORP COM 172908105   218,658,014 1,062,065 SH   DFND 4 750,146 0 311,919
CITIZENS & NORTHN CORP COM 172922106   7,699 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   1,098,942 17,555 SH   DFND 4 4,709 0 12,846
CITIZENS FINL GROUP INC COM 174610105   588,205 14,322 SH   DFND 4 10,797 0 3,525
CLEARWAY ENERGY INC CL C 18539C204   49,088 1,600 SH   DFND 4 1,600 0 0
CLOROX CO DEL COM 189054109   4,458,692 27,369 SH   DFND 4 11,453 0 15,916
CLOUDFLARE INC CL A COM 18915M107   559,354 6,915 SH   DFND 4 4,823 0 2,092
COASTAL FINL CORP WA COM NEW 19046P209   3,509,350 65,000 SH   DFND 4 65,000 0 0
COCA COLA CONS INC COM 191098102   32,910 25 SH   DFND 4 0 0 25
COCA COLA CO COM 191216100   36,741,038 511,286 SH   DFND 4 392,681 0 118,605
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   80,558 908 SH   DFND 4 271 0 637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   262,180 3,397 SH   DFND 4 0 0 3,397
COHEN & STEERS REIT & PFD & COM 19247X100   118,350 5,000 SH   DFND 4 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   200,619 1,126 SH   DFND 4 1,126 0 0
COLGATE PALMOLIVE CO COM 194162103   11,705,244 112,756 SH   DFND 4 97,356 0 15,400
COLUMBIA BKG SYS INC COM 197236102   430,136 16,474 SH   DFND 4 16,474 0 0
COMCAST CORP NEW CL A 20030N101   7,832,609 187,518 SH   DFND 4 108,879 0 78,639
COMERICA INC COM 200340107   268,816 4,487 SH   DFND 4 375 0 4,112
COMMUNITY FINANCIAL SYSTEM I COM 203607106   667,805 11,500 SH   DFND 4 11,500 0 0
CONAGRA BRANDS INC COM 205887102   2,765,007 85,025 SH   DFND 4 51,882 0 33,143
CONDUENT INC COM 206787103   488 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   8,526,471 80,989 SH   DFND 4 52,017 0 28,972
CONSOLIDATED EDISON INC COM 209115104   1,153,635 11,079 SH   DFND 4 8,805 0 2,274
CONSTELLATION BRANDS INC CL A 21036P108   1,919,275 7,448 SH   DFND 4 4,963 0 2,485
CONSTELLATION ENERGY CORP COM 21037T109   716,953 2,757 SH   DFND 4 1,915 0 842
COPART INC COM 217204106   28,034 535 SH   DFND 4 128 0 407
COREBRIDGE FINL INC COM 21871X109   525 18 SH   DFND 4 18 0 0
CORNING INC COM 219350105   13,418,851 297,206 SH   DFND 4 296,596 0 610
CORPAY INC COM SHS 219948106   1,251 4 SH   DFND 4 4 0 0
CORTEVA INC COM 22052L104   1,695,734 28,844 SH   DFND 4 13,933 0 14,911
COSTCO WHSL CORP NEW COM 22160K105   218,110,622 246,030 SH   DFND 4 164,145 0 81,885
COSTAR GROUP INC COM 22160N109   340,687 4,516 SH   DFND 4 2,768 0 1,748
COTY INC COM CL A 222070203   71,937 7,661 SH   DFND 4 0 0 7,661
CRANE COMPANY COMMON STOCK 224408104   127,257 804 SH   DFND 4 800 0 4
CRANE NXT CO COM 224441105   56,100 1,000 SH   DFND 4 1,000 0 0
CROCS INC COM 227046109   6,516 45 SH   DFND 4 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   3,815,116 13,603 SH   DFND 4 13,498 0 105
CROWN CASTLE INC COM 22822V101   36,454,877 307,299 SH   DFND 4 250,238 0 57,061
CROWN HLDGS INC COM 228368106   425,803 4,441 SH   DFND 4 700 0 3,741
CUE BIOPHARMA INC COM 22978P106   99,738 131,720 SH   DFND 4 131,720 0 0
CULLEN FROST BANKERS INC COM 229899109   22,372 200 SH   DFND 4 200 0 0
CUMMINS INC COM 231021106   1,831,294 5,656 SH   DFND 4 5,123 0 533
CURTISS WRIGHT CORP COM 231561101   251,626 766 SH   DFND 4 208 0 558
CUTERA INC COM 232109108   592 750 SH   DFND 4 750 0 0
CYTOKINETICS INC COM NEW 23282W605   745,800 14,125 SH   DFND 4 14,125 0 0
DNP SELECT INCOME FD INC COM 23325P104   88,472 8,812 SH   DFND 4 0 0 8,812
D R HORTON INC COM 23331A109   571,474 2,996 SH   DFND 4 2,683 0 313
DTE ENERGY CO COM 233331107   643,019 5,008 SH   DFND 4 5,008 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   197,751 2,514 SH   DFND 4 2,514 0 0
DXC TECHNOLOGY CO COM 23355L106   2,262 109 SH   DFND 4 0 0 109
DANA INC COM 235825205   211 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   145,680,717 523,994 SH   DFND 4 386,132 0 137,862
DARDEN RESTAURANTS INC COM 237194105   1,033,855 6,299 SH   DFND 4 3,499 0 2,800
DARLING INGREDIENTS INC COM 237266101   7,240,700 194,852 SH   DFND 4 20,214 0 174,638
DATADOG INC CL A COM 23804L103   14,613 127 SH   DFND 4 12 0 115
DAVITA INC COM 23918K108   57,376 350 SH   DFND 4 0 0 350
DECKERS OUTDOOR CORP COM 243537107   7,654 48 SH   DFND 4 48 0 0
DEERE & CO COM 244199105   29,505,506 70,701 SH   DFND 4 45,881 0 24,820
DELL TECHNOLOGIES INC CL C 24703L202   162,400 1,370 SH   DFND 4 1,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   831,755 16,376 SH   DFND 4 7,538 0 8,838
DENALI THERAPEUTICS INC COM 24823R105   14,565 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   387,932 14,336 SH   DFND 4 7,071 0 7,265
DEVON ENERGY CORP NEW COM 25179M103   115,117 2,943 SH   DFND 4 1,308 0 1,635
DEXCOM INC COM 252131107   40,157 599 SH   DFND 4 599 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,227,954 15,875 SH   DFND 4 13,417 0 2,458
DIAMONDBACK ENERGY INC COM 25278X109   85,369 495 SH   DFND 4 479 0 16
DICKS SPORTING GOODS INC COM 253393102   18,783 90 SH   DFND 4 73 0 17
DIGITAL RLTY TR INC COM 253868103   17,221,913 106,420 SH   DFND 4 80,091 0 26,329
DIGITAL TURBINE INC COM NEW 25400W102   460,500 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   22,537,168 567,830 SH   DFND 4 0 0 567,830
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,731,571 180,351 SH   DFND 4 29,771 0 150,580
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,148,071 114,851 SH   DFND 4 4,145 0 110,706
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,187,987 99,485 SH   DFND 4 17,420 0 82,065
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,034,167 15,945 SH   DFND 4 15,507 0 438
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   802,630 14,428 SH   DFND 4 12,021 0 2,407
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,122,283 38,887 SH   DFND 4 0 0 38,887
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,787,501 139,618 SH   DFND 4 138,736 0 882
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   717,557 19,300 SH   DFND 4 0 0 19,300
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,240,874 29,764 SH   DFND 4 11,602 0 18,162
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,086,059 75,309 SH   DFND 4 0 0 75,309
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   146,041 3,835 SH   DFND 4 3,835 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,642,282 118,256 SH   DFND 4 485 0 117,771
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,944,161 438,631 SH   DFND 4 81,890 0 356,741
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,791,050 57,500 SH   DFND 4 57,500 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,990,756 92,400 SH   DFND 4 92,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,210,453 44,815 SH   DFND 4 44,774 0 41
DIODES INC COM 254543101   10,959 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   19,762,282 205,450 SH   DFND 4 140,561 0 64,889
DISCOVER FINL SVCS COM 254709108   11,645,333 83,009 SH   DFND 4 57,607 0 25,402
DOCUSIGN INC COM 256163106   4,657 75 SH   DFND 4 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   9,490 124 SH   DFND 4 124 0 0
DOLLAR GEN CORP NEW COM 256677105   244,323 2,889 SH   DFND 4 1,224 0 1,665
DOLLAR TREE INC COM 256746108   28,128 400 SH   DFND 4 400 0 0
DOMINION ENERGY INC COM 25746U109   831,540 14,389 SH   DFND 4 12,472 0 1,917
DOMINOS PIZZA INC COM 25754A201   34,488 80 SH   DFND 4 5 0 75
DOORDASH INC CL A 25809K105   2,583 18 SH   DFND 4 7 0 11
DOVER CORP COM 260003108   2,703,151 14,098 SH   DFND 4 8,530 0 5,568
DOW INC COM 260557103   10,747,065 196,725 SH   DFND 4 94,860 0 101,865
DRAFTKINGS INC NEW COM CL A 26142V105   40,964 1,045 SH   DFND 4 1,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,774,228 102,118 SH   DFND 4 39,457 0 62,661
DUPONT DE NEMOURS INC COM 26614N102   4,507,156 50,580 SH   DFND 4 29,426 0 21,154
E L F BEAUTY INC COM 26856L103   54,733 502 SH   DFND 4 345 0 157
ENI S P A SPONSORED ADR 26874R108   29,189 963 SH   DFND 4 0 0 963
EOG RES INC COM 26875P101   1,670,203 13,587 SH   DFND 4 12,182 0 1,405
EQT CORP COM 26884L109   124,576 3,400 SH   DFND 4 3,400 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,155 182 SH   DFND 4 182 0 0
EASTMAN CHEM CO COM 277432100   444,386 3,970 SH   DFND 4 2,873 0 1,097
EATON VANCE MUN BD FD COM 27827X101   18,292 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   25 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   8,408 800 SH   DFND 4 800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   231,080 26,500 SH   DFND 4 26,500 0 0
EBAY INC. COM 278642103   8,920 137 SH   DFND 4 0 0 137
ECOLAB INC COM 278865100   6,015,117 23,558 SH   DFND 4 12,925 0 10,633
EDISON INTL COM 281020107   3,812,671 43,779 SH   DFND 4 1,664 0 42,115
EDWARDS LIFESCIENCES CORP COM 28176E108   98,655 1,495 SH   DFND 4 895 0 600
ELANCO ANIMAL HEALTH INC COM 28414H103   7,345 500 SH   DFND 4 500 0 0
ELECTRONIC ARTS INC COM 285512109   70,572 492 SH   DFND 4 400 0 92
EMERSON ELEC CO COM 291011104   31,243,680 285,670 SH   DFND 4 152,381 0 133,289
ENBRIDGE INC COM 29250N105   1,199,295 29,532 SH   DFND 4 27,868 0 1,664
ENCOMPASS HEALTH CORP COM 29261A100   9,664 100 SH   DFND 4 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,567,637 3,026,021 SH   DFND 4 2,970,929 0 55,092
ENPHASE ENERGY INC COM 29355A107   14,014 124 SH   DFND 4 0 0 124
ENTERGY CORP NEW COM 29364G103   952,389 7,236 SH   DFND 4 4,667 0 2,569
ENTERPRISE PRODS PARTNERS L COM 293792107   56,429,822 1,938,503 SH   DFND 4 1,813,332 0 125,171
EQUIFAX INC COM 294429105   615,637 2,095 SH   DFND 4 2,095 0 0
EQUINIX INC COM 29444U700   34,324,466 38,670 SH   DFND 4 19,185 0 19,485
EQUINOR ASA SPONSORED ADR 29446M102   25,330 1,000 SH   DFND 4 71 0 929
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,255,470 16,861 SH   DFND 4 12,777 0 4,084
ESSENTIAL UTILS INC COM 29670G102   221,700 5,748 SH   DFND 4 5,183 0 565
ESSEX PPTY TR INC COM 297178105   2,415,354 8,176 SH   DFND 4 6,969 0 1,207
EURONET WORLDWIDE INC COM 298736109   36,020 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   85,078 1,372 SH   DFND 4 1,372 0 0
EVERSOURCE ENERGY COM 30040W108   10,633,561 156,261 SH   DFND 4 92,944 0 63,317
EVOLENT HEALTH INC CL A 30050B101   84,133 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   192,098 2,820 SH   DFND 4 2,820 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   17,121 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   481,410 11,872 SH   DFND 4 8,227 0 3,645
EXPEDIA GROUP INC COM NEW 30212P303   149,796 1,012 SH   DFND 4 1,012 0 0
EXPEDITORS INTL WASH INC COM 302130109   954,095 7,261 SH   DFND 4 120 0 7,141
EXTRA SPACE STORAGE INC COM 30225T102   756,437 4,198 SH   DFND 4 3,358 0 840
EXXON MOBIL CORP COM 30231G102   139,604,989 1,190,966 SH   DFND 4 706,763 0 484,203
FMC CORP COM NEW 302491303   354,559 5,377 SH   DFND 4 1,808 0 3,569
FB FINL CORP COM 30257X104   872,006 18,581 SH   DFND 4 18,581 0 0
FS KKR CAP CORP COM 302635206   475,000 24,075 SH   DFND 4 24,075 0 0
META PLATFORMS INC CL A 30303M102   209,865,863 366,616 SH   DFND 4 344,671 0 21,945
FACTSET RESH SYS INC COM 303075105   110,364 240 SH   DFND 4 240 0 0
FAIR ISAAC CORP COM 303250104   5,914,131 3,043 SH   DFND 4 3,043 0 0
FARMLAND PARTNERS INC COM 31154R109   32,395 3,100 SH   DFND 4 3,100 0 0
FATE THERAPEUTICS INC COM 31189P102   2,100 600 SH   DFND 4 600 0 0
FASTENAL CO COM 311900104   4,587,170 64,228 SH   DFND 4 52,712 0 11,516
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,371,848 29,328 SH   DFND 4 713 0 28,615
FEDEX CORP COM 31428X106   8,389,784 30,655 SH   DFND 4 14,357 0 16,298
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,157 16 SH   DFND 4 6 0 10
F5 INC COM 315616102   137,625 625 SH   DFND 4 625 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,906,705 55,481 SH   DFND 4 178 0 55,303
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,565,963 50,264 SH   DFND 4 1 0 50,263
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,059,542 127,057 SH   DFND 4 0 0 127,057
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,625,502 150,739 SH   DFND 4 0 0 150,739
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,933,266 95,237 SH   DFND 4 0 0 95,237
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,364,115 88,182 SH   DFND 4 900 0 87,282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,073,739 92,113 SH   DFND 4 113 0 92,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   38 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,068,516 70,167 SH   DFND 4 0 0 70,167
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   45,388 876 SH   DFND 4 0 0 876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,747,044 158,806 SH   DFND 4 0 0 158,806
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,965,152 36,256 SH   DFND 4 700 0 35,556
FIDELITY NATL INFORMATION SV COM 31620M106   3,076,138 36,730 SH   DFND 4 34,037 0 2,693
FIFTH THIRD BANCORP COM 316773100   6,628,249 154,721 SH   DFND 4 111,030 0 43,691
FIRST AMERN FINL CORP COM 31847R102   726,110 11,000 SH   DFND 4 11,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,784 407 SH   DFND 4 0 0 407
FIRST SOLAR INC COM 336433107   1,075 4 SH   DFND 4 0 0 4
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,400 150 SH   DFND 4 150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,318 422 SH   DFND 4 422 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   502,895 2,925 SH   DFND 4 2,925 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   72,022 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,875 275 SH   DFND 4 0 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,479 60 SH   DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   61,356 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,331,175 73,773 SH   DFND 4 48,795 0 24,978
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   180,835 5,382 SH   DFND 4 0 0 5,382
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   50,932 1,400 SH   DFND 4 1,400 0 0
FIRST WESTN FINL INC COM 33751L105   397,060 19,853 SH   DFND 4 19,853 0 0
FISERV INC COM 337738108   18,389,681 102,364 SH   DFND 4 91,143 0 11,221
FIRSTENERGY CORP COM 337932107   533,171 12,022 SH   DFND 4 8,052 0 3,970
FLAHERTY & CRUMRINE PFD SECS COM 338478100   23,712 1,445 SH   DFND 4 1,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   14,209 1,510 SH   DFND 4 0 0 1,510
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,831 505 SH   DFND 4 505 0 0
FLOWERS FOODS INC COM 343498101   160,913 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   62,028 1,200 SH   DFND 4 1,200 0 0
FORD MTR CO COM 345370860   331,374 31,380 SH   DFND 4 21,742 0 9,638
FORTINET INC COM 34959E109   55,792,650 719,441 SH   DFND 4 611,126 0 108,315
FORTIVE CORP COM 34959J108   4,294,939 54,415 SH   DFND 4 39,311 0 15,104
FORTUNE BRANDS INNOVATIONS I COM 34964C106   89,530 1,000 SH   DFND 4 300 0 700
FORTREA HLDGS INC COMMON STOCK 34965K107   6,500 325 SH   DFND 4 325 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,276 180 SH   DFND 4 90 0 90
FOX CORP CL A COM 35137L105   85 2 SH   DFND 4 0 0 2
FRANKLIN ELEC INC COM 353514102   4,193 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   252,943 12,553 SH   DFND 4 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857   695,735 13,937 SH   DFND 4 4,109 0 9,828
GATX CORP COM 361448103   144,371 1,090 SH   DFND 4 1,090 0 0
GABELLI DIVID & INCOME TR COM 36242H104   97,922 4,005 SH   DFND 4 4,005 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   694,643 7,402 SH   DFND 4 3,807 0 3,595
GALLAGHER ARTHUR J & CO COM 363576109   269,271 957 SH   DFND 4 951 0 6
GARRETT MOTION INC COM 366505105   908 111 SH   DFND 4 71 0 40
GARTNER INC COM 366651107   90,203 178 SH   DFND 4 174 0 4
GE VERNOVA INC COM 36828A101   2,083,442 8,171 SH   DFND 4 4,668 0 3,503
GENERAC HLDGS INC COM 368736104   71,973 453 SH   DFND 4 0 0 453
GENERAL DYNAMICS CORP COM 369550108   8,433,800 27,908 SH   DFND 4 22,559 0 5,349
GE AEROSPACE COM NEW 369604301   31,739,281 168,307 SH   DFND 4 133,585 0 34,722
GENERAL MLS INC COM 370334104   9,810,126 132,839 SH   DFND 4 61,620 0 71,219
GENERAL MTRS CO COM 37045V100   582,736 12,996 SH   DFND 4 3,683 0 9,313
GENMAB A/S SPONSORED ADS 372303206   1,608,641 65,982 SH   DFND 4 15,111 0 50,871
GENUINE PARTS CO COM 372460105   364,873 2,612 SH   DFND 4 2,112 0 500
GILEAD SCIENCES INC COM 375558103   11,048,435 131,780 SH   DFND 4 64,167 0 67,613
GLADSTONE COMMERCIAL CORP COM 376536108   812 50 SH   DFND 4 50 0 0
GSK PLC SPONSORED ADR 37733W204   1,288,973 31,531 SH   DFND 4 25,830 0 5,701
GLOBAL PMTS INC COM 37940X102   3,354,562 32,753 SH   DFND 4 28,244 0 4,509
GLOBAL X FDS FINTECH ETF 37954Y814   9,742 348 SH   DFND 4 0 0 348
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,616 450 SH   DFND 4 450 0 0
GLOBE LIFE INC COM 37959E102   22,159,443 209,229 SH   DFND 4 209,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,888,458 30,071 SH   DFND 4 23,803 0 6,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   69,458 615 SH   DFND 4 0 0 615
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   310,899 3,100 SH   DFND 4 0 0 3,100
GRACO INC COM 384109104   87,510 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   41,086 50 SH   DFND 4 50 0 0
GRAIL INC COM 384747101   716 52 SH   DFND 4 1 0 51
GRAINGER W W INC COM 384802104   14,416,958 13,878 SH   DFND 4 8,481 0 5,397
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,429,504 28,307 SH   DFND 4 28,000 0 307
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   159,368 28,307 SH   DFND 4 28,000 0 307
GRIFFON CORP COM 398433102   140,000 2,000 SH   DFND 4 2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   86,897 475 SH   DFND 4 475 0 0
HBT FINL INC. COM 404111106   719,852 32,900 SH   DFND 4 32,900 0 0
HCA HEALTHCARE INC COM 40412C101   430,816 1,060 SH   DFND 4 752 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   16,891 270 SH   DFND 4 270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   58,024 1,284 SH   DFND 4 1,284 0 0
HP INC COM 40434L105   1,142,821 31,860 SH   DFND 4 12,050 0 19,810
HAEMONETICS CORP MASS COM 405024100   160,760 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   261,580 24,724 SH   DFND 4 22,959 0 1,765
HALLIBURTON CO COM 406216101   112,498 3,873 SH   DFND 4 3,813 0 60
HANESBRANDS INC COM 410345102   12,128 1,650 SH   DFND 4 1,650 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,032,862 29,964 SH   DFND 4 19,047 0 10,917
HANOVER INS GROUP INC COM 410867105   3,619,512 24,438 SH   DFND 4 24,438 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,587 252 SH   DFND 4 237 0 15
HASBRO INC COM 418056107   173,925 2,405 SH   DFND 4 205 0 2,200
HAWKINS INC COM 420261109   89,229 700 SH   DFND 4 700 0 0
HEARTBEAM INC COM 42238H108   232,000 100,000 SH   DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,605,051 70,182 SH   DFND 4 43,614 0 26,568
HEICO CORP NEW COM 422806109   11,152,383 42,651 SH   DFND 4 42,031 0 620
HEICO CORP NEW CL A 422806208   48,498,127 238,016 SH   DFND 4 212,883 0 25,133
HERCULES CAPITAL INC COM 427096508   119,117 6,065 SH   DFND 4 3,665 0 2,400
HERSHEY CO COM 427866108   37,418,010 195,109 SH   DFND 4 90,126 0 104,983
HESS CORP COM 42809H107   409,501 3,015 SH   DFND 4 1,540 0 1,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109   289,263 14,138 SH   DFND 4 2,070 0 12,068
HEXCEL CORP NEW COM 428291108   24,856 402 SH   DFND 4 271 0 131
HIGHWOODS PPTYS INC COM 431284108   271,733 8,109 SH   DFND 4 7,901 0 208
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,448,881 19,301 SH   DFND 4 19,297 0 4
HOLOGIC INC COM 436440101   102,232 1,255 SH   DFND 4 867 0 388
HOME DEPOT INC COM 437076102   235,668,308 581,610 SH   DFND 4 427,253 0 154,357
HONEYWELL INTL INC COM 438516106   42,310,690 204,686 SH   DFND 4 155,957 0 48,729
HOULIHAN LOKEY INC CL A 441593100   25,599 162 SH   DFND 4 162 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   228,031 2,945 SH   DFND 4 620 0 2,325
HOWMET AEROSPACE INC COM 443201108   15,516,094 154,774 SH   DFND 4 154,774 0 0
HUBBELL INC COM 443510607   6,150,249 14,358 SH   DFND 4 13,145 0 1,213
HUBSPOT INC COM 443573100   532 1 SH   DFND 4 0 0 1
HUMANA INC COM 444859102   16,413 52 SH   DFND 4 52 0 0
HUNT J B TRANS SVCS INC COM 445658107   54,284 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   2,168 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   137,464 520 SH   DFND 4 387 0 133
HUNTSMAN CORP COM 447011107   45,057,448 1,861,878 SH   DFND 4 1,861,878 0 0
IAC INC COM NEW 44891N208   10,764 200 SH   DFND 4 200 0 0
ICF INTL INC COM 44925C103   17,013 102 SH   DFND 4 102 0 0
ITT INC COM 45073V108   189,130 1,265 SH   DFND 4 751 0 514
ICICI BANK LIMITED ADR 45104G104   49,253 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,518 704 SH   DFND 4 704 0 0
IDACORP INC COM 451107106   30,927 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104   5,235,090 10,362 SH   DFND 4 10,330 0 32
ILLINOIS TOOL WKS INC COM 452308109   33,188,869 126,641 SH   DFND 4 89,044 0 37,597
ILLUMINA INC COM 452327109   43,224 331 SH   DFND 4 8 0 323
IMPERIAL OIL LTD COM NEW 453038408   211,853 3,007 SH   DFND 4 1,407 0 1,600
INCYTE CORP COM 45337C102   614,730 9,300 SH   DFND 4 9,300 0 0
INDIA FD INC COM 454089103   2,625 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,760 152 SH   DFND 4 152 0 0
INGERSOLL RAND INC COM 45687V106   6,993,115 71,242 SH   DFND 4 60,845 0 10,397
INGREDION INC COM 457187102   22,202 162 SH   DFND 4 162 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   107,091 796 SH   DFND 4 794 0 2
INSULET CORP COM 45784P101   57,398 247 SH   DFND 4 200 0 47
INTEL CORP COM 458140100   8,013,835 341,596 SH   DFND 4 207,400 0 134,196
INTEGER HLDGS CORP COM 45826H109   13,000 100 SH   DFND 4 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,768,285 123,060 SH   DFND 4 113,790 0 9,270
INTERNATIONAL BUSINESS MACHS COM 459200101   14,068,354 63,635 SH   DFND 4 32,186 0 31,449
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   478,546 4,561 SH   DFND 4 3,716 0 845
INTERNATIONAL PAPER CO COM 460146103   1,043,583 21,363 SH   DFND 4 13,473 0 7,890
INTERPUBLIC GROUP COS INC COM 460690100   18,409 582 SH   DFND 4 500 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   10,998,886 22,535 SH   DFND 4 21,272 0 1,263
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,609,740 22,000 SH   DFND 4 22,000 0 0
INTUIT COM 461202103   143,315,589 230,782 SH   DFND 4 162,283 0 68,499
INTUITIVE SURGICAL INC COM NEW 46120E602   31,521,770 64,164 SH   DFND 4 60,607 0 3,557
INTUITIVE MACHINES INC CLASS A COM 46125A100   15,295 1,900 SH   DFND 4 1,900 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   17,442 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   269,303 13,445 SH   DFND 4 6,285 0 7,160
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   393,261 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   98,340 2,000 SH   DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   227,906 4,795 SH   DFND 4 4,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   565,500 15,000 SH   DFND 4 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,999,627 89,304 SH   DFND 4 82,716 0 6,588
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,732,112 38,389 SH   DFND 4 8,695 0 29,694
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   439 20 SH   DFND 4 0 0 20
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   81,770 1,968 SH   DFND 4 1,868 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   298,996 7,359 SH   DFND 4 7,359 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,757 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   10,658 108 SH   DFND 4 108 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,424 296 SH   DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   199,320 2,779 SH   DFND 4 1 0 2,778
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,647,250 38,237 SH   DFND 4 22,300 0 15,937
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   986,184 22,876 SH   DFND 4 13,335 0 9,541
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   15,411 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,237 950 SH   DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   306,743 2,982 SH   DFND 4 2,982 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   295,861 11,340 SH   DFND 4 10,040 0 1,300
INVITATION HOMES INC COM 46187W107   1,315,692 37,314 SH   DFND 4 37,009 0 305
IONIS PHARMACEUTICALS INC COM 462222100   20,030 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   59,479,887 251,002 SH   DFND 4 126,739 0 124,263
IRON MTN INC DEL COM 46284V101   180,622 1,520 SH   DFND 4 0 0 1,520
ISHARES GOLD TR ISHARES NEW 464285204   2,631,963 52,957 SH   DFND 4 50,149 0 2,808
ISHARES INC EM MKTS DIV ETF 464286319   1,799,638 62,705 SH   DFND 4 11,108 0 51,597
ISHARES INC MSCI CDA ETF 464286509   22,794 549 SH   DFND 4 549 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   45,966 401 SH   DFND 4 401 0 0
ISHARES INC MSCI EMERG MRKT 464286533   36,155 577 SH   DFND 4 577 0 0
ISHARES TR S&P 100 ETF 464287101   1,103,008 3,985 SH   DFND 4 3,885 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,740,562 13,856 SH   DFND 4 8,083 0 5,773
ISHARES TR SELECT DIVID ETF 464287168   2,146,322 15,890 SH   DFND 4 12,621 0 3,269
ISHARES TR TIPS BD ETF 464287176   396,366 3,588 SH   DFND 4 1,801 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   34,195 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,052,821 33,031 SH   DFND 4 30,524 0 2,507
ISHARES TR CORE US AGGBD ET 464287226   7,463,000 73,694 SH   DFND 4 3,621 0 70,073
ISHARES TR MSCI EMG MKT ETF 464287234   10,012,463 218,327 SH   DFND 4 151,133 0 67,194
ISHARES TR IBOXX INV CP ETF 464287242   1,475,097 13,056 SH   DFND 4 12,716 0 340
ISHARES TR GLOBAL TECH ETF 464287291   180,906 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,482,402 15,482 SH   DFND 4 9,170 0 6,312
ISHARES TR GLOB HLTHCRE ETF 464287325   56,933 580 SH   DFND 4 0 0 580
ISHARES TR NORTH AMERN NAT 464287374   20,713 470 SH   DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   343,076 1,740 SH   DFND 4 605 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   117,720 1,200 SH   DFND 4 1,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   60,736 619 SH   DFND 4 619 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,591,248 67,243 SH   DFND 4 56,424 0 10,819
ISHARES TR MSCI EAFE ETF 464287465   46,681,070 558,186 SH   DFND 4 471,353 0 86,833
ISHARES TR RUS MDCP VAL ETF 464287473   268,532 2,030 SH   DFND 4 1,362 0 668
ISHARES TR RUS MD CP GR ETF 464287481   384,272 3,276 SH   DFND 4 2,978 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,708,362 53,419 SH   DFND 4 33,519 0 19,900
ISHARES TR CORE S&P MCP ETF 464287507   22,346,816 358,582 SH   DFND 4 38,659 0 319,923
ISHARES TR EXPANDED TECH 464287515   16,087 180 SH   DFND 4 0 0 180
ISHARES TR EXPND TEC SC ETF 464287549   115,128 1,200 SH   DFND 4 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,593,680 31,550 SH   DFND 4 10,553 0 20,997
ISHARES TR US CONSUM DISCRE 464287580   252,915 2,876 SH   DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598   8,880,456 46,788 SH   DFND 4 15,295 0 31,493
ISHARES TR S&P MC 400GR ETF 464287606   863,538 9,393 SH   DFND 4 9,393 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,156,433 35,048 SH   DFND 4 23,608 0 11,440
ISHARES TR RUS 1000 ETF 464287622   3,172,722 10,092 SH   DFND 4 1,487 0 8,605
ISHARES TR RUS 2000 VAL ETF 464287630   559,181 3,352 SH   DFND 4 3,094 0 258
ISHARES TR RUS 2000 GRW ETF 464287648   1,684,688 5,932 SH   DFND 4 5,832 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   31,868,563 144,273 SH   DFND 4 121,267 0 23,006
ISHARES TR CORE S&P US VLU 464287663   9,358 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   12,663 96 SH   DFND 4 96 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   942,622 2,885 SH   DFND 4 1,428 0 1,457
ISHARES TR S&P MC 400VL ETF 464287705   185,430 1,500 SH   DFND 4 1,474 0 26
ISHARES TR U.S. TECH ETF 464287721   2,851,972 18,810 SH   DFND 4 3,640 0 15,170
ISHARES TR U.S. REAL ES ETF 464287739   10,798 106 SH   DFND 4 0 0 106
ISHARES TR US INDUSTRIALS 464287754   609,535 4,560 SH   DFND 4 0 0 4,560
ISHARES TR US HLTHCARE ETF 464287762   560,300 8,620 SH   DFND 4 745 0 7,875
ISHARES TR CORE S&P SCP ETF 464287804   11,686,117 99,915 SH   DFND 4 12,926 0 86,989
ISHARES TR US CONSM STAPLES 464287812   158,571 2,247 SH   DFND 4 0 0 2,247
ISHARES TR U.S. BAS MTL ETF 464287838   77,931 519 SH   DFND 4 45 0 474
ISHARES TR DOW JONES US ETF 464287846   33,502 240 SH   DFND 4 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879   151,343 1,406 SH   DFND 4 1,197 0 209
ISHARES TR S&P SML 600 GWT 464287887   444,415 3,186 SH   DFND 4 2,978 0 208
ISHARES TR SHRT NAT MUN ETF 464288158   3,683,977 34,692 SH   DFND 4 34,692 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,087 2,116 SH   DFND 4 0 0 2,116
ISHARES TR MSCI ACWI EX US 464288240   473,896 8,282 SH   DFND 4 7,498 0 784
ISHARES TR MSCI ACWI ETF 464288257   1,848,661 15,464 SH   DFND 4 5 0 15,459
ISHARES TR EAFE SML CP ETF 464288273   5,978,249 88,305 SH   DFND 4 381 0 87,924
ISHARES TR JPMORGAN USD EMG 464288281   635,970 6,796 SH   DFND 4 5,221 0 1,575
ISHARES TR CALIF MUN BD ETF 464288356   30,682 528 SH   DFND 4 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   1,361,460 12,533 SH   DFND 4 12,530 0 3
ISHARES TR INTL SEL DIV ETF 464288448   4,166,345 137,822 SH   DFND 4 33,909 0 103,913
ISHARES TR IBOXX HI YD ETF 464288513   3,444,873 42,900 SH   DFND 4 23,128 0 19,772
ISHARES TR CRE U S REIT ETF 464288521   313,945 5,099 SH   DFND 4 0 0 5,099
ISHARES TR MSCI KLD400 SOC 464288570   154,392 1,419 SH   DFND 4 0 0 1,419
ISHARES TR MBS ETF 464288588   12,746,371 133,038 SH   DFND 4 132,904 0 134
ISHARES TR MRGSTR SM CP GR 464288604   13,660 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   417,364 7,938 SH   DFND 4 7,938 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,970,166 166,980 SH   DFND 4 165,684 0 1,296
ISHARES TR ISHS 1-5YR INVS 464288646   30,069 571 SH   DFND 4 571 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,706,604 79,636 SH   DFND 4 79,541 0 95
ISHARES TR 3 7 YR TREAS BD 464288661   31,315 262 SH   DFND 4 262 0 0
ISHARES TR SHORT TREAS BD 464288679   23,248,158 210,143 SH   DFND 4 108,604 0 101,539
ISHARES TR PFD AND INCM SEC 464288687   480,838 14,470 SH   DFND 4 10,095 0 4,375
ISHARES TR US AER DEF ETF 464288760   52,374 350 SH   DFND 4 350 0 0
ISHARES TR MSCI USA ESG SLC 464288802   22,676 188 SH   DFND 4 0 0 188
ISHARES TR EAFE VALUE ETF 464288877   143,365 2,492 SH   DFND 4 1,836 0 656
ISHARES TR EAFE GRWTH ETF 464288885   79,015 734 SH   DFND 4 734 0 0
ISHARES TR RUS TP200 GR ETF 464289438   93,301 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   13,888 176 SH   DFND 4 0 0 176
ISHARES TR MODERT ALLOC ETF 464289875   83,318 1,847 SH   DFND 4 1,847 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,653,869 326,391 SH   DFND 4 325,583 0 808
ISHARES TR CORE HIGH DV ETF 46429B663   81,218 691 SH   DFND 4 627 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   94,143 1,227 SH   DFND 4 1,179 0 48
ISHARES TR MSCI USA MIN VOL 46429B697   1,193,117 13,067 SH   DFND 4 11,325 0 1,742
ISHARES TR 0-5 YR TIPS ETF 46429B747   73,496 725 SH   DFND 4 0 0 725
ISHARES TR MSCI USA QLT FCT 46432F339   906,064 5,053 SH   DFND 4 4,892 0 161
ISHARES TR MSCI USA VALUE 46432F388   3,226 30 SH   DFND 4 0 0 30
ISHARES TR MSCI USA MMENTM 46432F396   59,611 294 SH   DFND 4 294 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,319,122 183,383 SH   DFND 4 183,166 0 217
ISHARES TR CORE MSCI EAFE 46432F842   3,267,964 41,870 SH   DFND 4 32,722 0 9,148
ISHARES TR CORE 1 5 YR USD 46432F859   10,466 215 SH   DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,007,985 34,976 SH   DFND 4 16,170 0 18,806
ISHARES INC MSCI EMRG CHN 46434G764   50,599 828 SH   DFND 4 828 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,796,874 164,899 SH   DFND 4 164,134 0 765
ISHARES INC ESG AWR MSCI EM 46434G863   578,989 15,902 SH   DFND 4 2,084 0 13,818
ISHARES TR 0-5YR INVT GR CP 46434V100   41,554 824 SH   DFND 4 824 0 0
ISHARES TR INTERNATIONAL SL 46434V266   5,274 150 SH   DFND 4 0 0 150
ISHARES TR MSCI INTL MOMENT 46434V449   24,995 619 SH   DFND 4 619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   381,377 9,192 SH   DFND 4 9,192 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,827,200 60,000 SH   DFND 4 60,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,342,069 37,360 SH   DFND 4 34,883 0 2,477
ISHARES TR TRS FLT RT BD 46434V860   151,800 3,000 SH   DFND 4 3,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,055,818 178,475 SH   DFND 4 44,323 0 134,152
ISHARES TR ESG AWRE USD ETF 46435G193   156,847 6,593 SH   DFND 4 0 0 6,593
ISHARES TR ESG AWRE 1 5 YR 46435G243   941,940 37,438 SH   DFND 4 2,923 0 34,515
ISHARES TR MSCI UK ETF NEW 46435G334   11,223 300 SH   DFND 4 300 0 0
ISHARES TR MORTGE REL ETF 46435G342   175,602 7,400 SH   DFND 4 7,400 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   62,338 2,111 SH   DFND 4 2,111 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,002,938 7,948 SH   DFND 4 228 0 7,720
ISHARES TR FALN ANGLS USD 46435G474   683,902 25,015 SH   DFND 4 22,202 0 2,813
ISHARES TR ESG AW MSCI EAFE 46435G516   6,372,334 75,708 SH   DFND 4 9,297 0 66,411
ISHARES TR INTL DIV GRWTH 46435G524   110,160 1,477 SH   DFND 4 816 0 661
ISHARES TR CYBERSECURITY 46435U135   435,494 8,935 SH   DFND 4 8,903 0 32
ISHARES TR ESG MSCI LEADR 46435U218   20,304 200 SH   DFND 4 0 0 200
ISHARES TR ESG AWR US AGRGT 46435U549   1,613,188 33,200 SH   DFND 4 7,360 0 25,840
ISHARES TR FUTURE AI & TECH 46435U556   479 14 SH   DFND 4 0 0 14
ISHARES TR ESG AWARE MSCI 46435U663   1,900,908 45,455 SH   DFND 4 6,538 0 38,917
ISHARES TR BROAD USD HIGH 46435U853   2,899 77 SH   DFND 4 77 0 0
ISHARES TR ESG EAFE ETF 46436E759   9,509 132 SH   DFND 4 0 0 132
ISHARES TR ESG MSCI USA ETF 46436E767   7,902 161 SH   DFND 4 0 0 161
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   81,110 12,197 SH   DFND 4 1,981 0 10,216
I3 VERTICALS INC COM CL A 46571Y107   1,757,649 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO. COM 46625H100   281,456,183 1,334,801 SH   DFND 4 1,010,660 0 324,141
JABIL INC COM 466313103   1,438 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   624,260 10,490 SH   DFND 4 1,790 0 8,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,784 114 SH   DFND 4 0 0 114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   98,270 1,789 SH   DFND 4 89 0 1,700
JACOBS SOLUTIONS INC COM 46982L108   571,640 4,367 SH   DFND 4 456 0 3,911
JETBLUE AWYS CORP COM 477143101   820 125 SH   DFND 4 125 0 0
JOHNSON & JOHNSON COM 478160104   84,998,810 524,490 SH   DFND 4 350,664 0 173,826
JONES LANG LASALLE INC COM 48020Q107   396,621 1,470 SH   DFND 4 1,170 0 300
KLA CORP COM NEW 482480100   6,094,642 7,870 SH   DFND 4 7,757 0 113
KKR & CO INC COM 48251W104   5,836,847 44,699 SH   DFND 4 44,612 0 87
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,976 816 SH   DFND 4 816 0 0
KELLANOVA COM 487836108   2,366,017 29,315 SH   DFND 4 18,893 0 10,422
KENVUE INC COM 49177J102   715,694 30,942 SH   DFND 4 25,679 0 5,263
KEURIG DR PEPPER INC COM 49271V100   133,831 3,571 SH   DFND 4 3,571 0 0
KEYCORP COM 493267108   172,542 10,301 SH   DFND 4 1,915 0 8,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129,528 815 SH   DFND 4 0 0 815
KIMBERLY-CLARK CORP COM 494368103   15,386,762 108,144 SH   DFND 4 65,884 0 42,260
KIMCO RLTY CORP COM 49446R109   1,094,521 47,137 SH   DFND 4 36,262 0 10,875
KINDER MORGAN INC DEL COM 49456B101   1,725,785 78,125 SH   DFND 4 46,248 0 31,877
KINSALE CAP GROUP INC COM 49714P108   23,744 51 SH   DFND 4 51 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   83,669 936 SH   DFND 4 0 0 936
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,996 37 SH   DFND 4 0 0 37
KOHLS CORP COM 500255104   12,660 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,366 989 SH   DFND 4 989 0 0
KOPIN CORP COM 500600101   365 500 SH   DFND 4 500 0 0
KRAFT HEINZ CO COM 500754106   252,581 7,194 SH   DFND 4 3,367 0 3,827
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   33,902 1,455 SH   DFND 4 1,455 0 0
KROGER CO COM 501044101   11,911,007 207,871 SH   DFND 4 198,769 0 9,102
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,904 431 SH   DFND 4 340 0 91
LGL GROUP INC *W EXP 11/16/202 50186A132   233 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   5,988 150 SH   DFND 4 150 0 0
LPL FINL HLDGS INC COM 50212V100   2,604,758 11,197 SH   DFND 4 7,925 0 3,272
L3HARRIS TECHNOLOGIES INC COM 502431109   488,347 2,053 SH   DFND 4 1,943 0 110
LABCORP HOLDINGS INC COM SHS 504922105   4,385,572 19,624 SH   DFND 4 16,719 0 2,905
LAM RESEARCH CORP COM 512807108   13,858,183 16,981 SH   DFND 4 10,082 0 6,899
LAMAR ADVERTISING CO NEW CL A 512816109   12,024 90 SH   DFND 4 90 0 0
LAMB WESTON HLDGS INC COM 513272104   911,316 14,077 SH   DFND 4 10,650 0 3,427
LANDSTAR SYS INC COM 515098101   91,791 486 SH   DFND 4 486 0 0
LAS VEGAS SANDS CORP COM 517834107   151,020 3,000 SH   DFND 4 3,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,379,820 26,000 SH   DFND 4 26,000 0 0
LAUDER ESTEE COS INC CL A 518439104   7,840,823 78,652 SH   DFND 4 61,606 0 17,046
LEAR CORP COM NEW 521865204   6,003 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   142,924 10,494 SH   DFND 4 7,206 0 3,288
LEIDOS HOLDINGS INC COM 525327102   130,237 799 SH   DFND 4 799 0 0
LENNAR CORP CL A 526057104   26,513 141 SH   DFND 4 130 0 11
LENNAR CORP CL B 526057302   229,837 1,329 SH   DFND 4 1,326 0 3
LENNOX INTL INC COM 526107107   1,329,438 2,200 SH   DFND 4 2,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,675 165 SH   DFND 4 165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   50,161 649 SH   DFND 4 649 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   25,629 331 SH   DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,947 181 SH   DFND 4 181 0 0
ELI LILLY & CO COM 532457108   274,696,702 310,062 SH   DFND 4 209,548 0 100,514
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,250 1,000 SH   DFND 4 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109   77,847 711 SH   DFND 4 101 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   36,520 11,705 SH   DFND 4 11,705 0 0
LOCKHEED MARTIN CORP COM 539830109   6,697,241 11,457 SH   DFND 4 5,600 0 5,857
LOEWS CORP COM 540424108   96,441 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   51,007,534 188,324 SH   DFND 4 127,435 0 60,889
LUCID GROUP INC COM 549498103   2,277 645 SH   DFND 4 125 0 520
LULULEMON ATHLETICA INC COM 550021109   83,576 308 SH   DFND 4 126 0 182
M & T BK CORP COM 55261F104   48,023,912 269,615 SH   DFND 4 149,933 0 119,682
MDU RES GROUP INC COM 552690109   141,052 5,146 SH   DFND 4 0 0 5,146
MGE ENERGY INC COM 55277P104   217,377 2,377 SH   DFND 4 2,377 0 0
MGIC INVT CORP WIS COM 552848103   2,637 103 SH   DFND 4 0 0 103
MGM RESORTS INTERNATIONAL COM 552953101   60,590 1,550 SH   DFND 4 1,400 0 150
MPLX LP COM UNIT REP LTD 55336V100   41,611,181 935,924 SH   DFND 4 864,424 0 71,500
MSA SAFETY INC COM 553498106   602,956 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   6,883,237 11,808 SH   DFND 4 11,759 0 49
MACERICH CO COM 554382101   49,722 2,726 SH   DFND 4 2,726 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   93,717 450 SH   DFND 4 450 0 0
MAGNA INTL INC COM 559222401   300,413 7,320 SH   DFND 4 1,544 0 5,776
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   21,075 1,250 SH   DFND 4 0 0 1,250
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,640 110 SH   DFND 4 110 0 0
MANULIFE FINL CORP COM 56501R106   162,998 5,516 SH   DFND 4 3,786 0 1,730
MARA HOLDINGS INC COM 565788106   4,866 300 SH   DFND 4 300 0 0
MARATHON OIL CORP COM 565849106   61,841 2,322 SH   DFND 4 58 0 2,264
MARATHON PETE CORP COM 56585A102   1,607,005 9,864 SH   DFND 4 6,828 0 3,036
MARKEL GROUP INC COM 570535104   65,880 42 SH   DFND 4 42 0 0
MARKETAXESS HLDGS INC COM 57060D108   426,573 1,665 SH   DFND 4 15 0 1,650
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,435 60 SH   DFND 4 50 0 10
MARSH & MCLENNAN COS INC COM 571748102   17,488,133 78,390 SH   DFND 4 69,336 0 9,054
MARRIOTT INTL INC NEW CL A 571903202   8,061,675 32,428 SH   DFND 4 30,831 0 1,597
MARTIN MARIETTA MATLS INC COM 573284106   1,720,785 3,197 SH   DFND 4 1,267 0 1,930
MARVELL TECHNOLOGY INC COM 573874104   130,203 1,805 SH   DFND 4 535 0 1,270
MASCO CORP COM 574599106   684,447 8,154 SH   DFND 4 8,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,798,846 117,049 SH   DFND 4 112,244 0 4,805
MATCH GROUP INC NEW COM 57667L107   8,703 230 SH   DFND 4 0 0 230
MATTEL INC COM 577081102   34,422 1,807 SH   DFND 4 1,807 0 0
MAXIMUS INC COM 577933104   745 8 SH   DFND 4 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   3,048,227 37,038 SH   DFND 4 25,805 0 11,233
MCDONALDS CORP COM 580135101   58,282,242 191,397 SH   DFND 4 129,989 0 61,408
MCKESSON CORP COM 58155Q103   129,553 262 SH   DFND 4 41 0 221
MEDICAL PPTYS TRUST INC COM 58463J304   35,100 6,000 SH   DFND 4 6,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   101,449 13,023 SH   DFND 4 3,765 0 9,258
MERCADOLIBRE INC COM 58733R102   2,985,766 1,455 SH   DFND 4 513 0 942
MERCK & CO INC COM 58933Y105   129,374,888 1,139,265 SH   DFND 4 900,696 0 238,569
METLIFE INC COM 59156R108   13,121,262 159,084 SH   DFND 4 110,519 0 48,565
METTLER TOLEDO INTERNATIONAL COM 592688105   29,064 19 SH   DFND 4 18 0 1
MICROSOFT CORP COM 594918104   846,463,006 1,967,146 SH   DFND 4 1,478,838 0 488,308
MICROCHIP TECHNOLOGY INC. COM 595017104   13,751,757 171,276 SH   DFND 4 109,215 0 62,061
MICROBOT MED INC COM NEW 59503A204   286 320 SH   DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103   3,470,793 33,466 SH   DFND 4 5,446 0 28,020
MID-AMER APT CMNTYS INC COM 59522J103   320,978 2,020 SH   DFND 4 2,020 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   271,694 26,689 SH   DFND 4 4,785 0 21,904
MODERNA INC COM 60770K107   70,907 1,061 SH   DFND 4 399 0 662
MONDELEZ INTL INC CL A 609207105   6,420,574 87,153 SH   DFND 4 45,601 0 41,552
MONOLITHIC PWR SYS INC COM 609839105   4,182,267 4,524 SH   DFND 4 87 0 4,437
MONSTER BEVERAGE CORP NEW COM 61174X109   98,027 1,879 SH   DFND 4 0 0 1,879
MOODYS CORP COM 615369105   369,649 779 SH   DFND 4 775 0 4
MORGAN STANLEY COM NEW 617446448   9,693,127 92,989 SH   DFND 4 73,854 0 19,135
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   21,264 1,075 SH   DFND 4 1,075 0 0
MOSAIC CO NEW COM 61945C103   25,202 941 SH   DFND 4 938 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   346,521 771 SH   DFND 4 628 0 143
MUELLER INDS INC COM 624756102   370,500 5,000 SH   DFND 4 5,000 0 0
MURPHY USA INC COM 626755102   246,435 500 SH   DFND 4 500 0 0
NRG ENERGY INC COM NEW 629377508   345,269 3,790 SH   DFND 4 1,410 0 2,380
NVR INC COM 62944T105   88,306 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   10,540 660 SH   DFND 4 660 0 0
NATIONAL FUEL GAS CO COM 636180101   94,552 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   810,401 11,632 SH   DFND 4 1,902 0 9,730
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,687,000 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   37,083 3,399 SH   DFND 4 2,914 0 485
NATWEST GROUP PLC SPONS ADR 639057207   17,597 1,880 SH   DFND 4 1,880 0 0
NETAPP INC COM 64110D104   12,401,022 100,405 SH   DFND 4 77,009 0 23,396
NETFLIX INC COM 64110L106   140,684,615 198,351 SH   DFND 4 130,007 0 68,344
NETEASE INC SPONSORED ADS 64110W102   130,566 1,396 SH   DFND 4 557 0 839
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,566 300 SH   DFND 4 300 0 0
NEWELL BRANDS INC COM 651229106   25,344 3,300 SH   DFND 4 2,500 0 800
NEWMARKET CORP COM 651587107   13,245 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   7,302 137 SH   DFND 4 137 0 0
NEXTRACKER INC CLASS A COM 65290E101   395,564 10,554 SH   DFND 4 6,535 0 4,019
NEXTERA ENERGY INC COM 65339F101   114,839,963 1,358,570 SH   DFND 4 1,105,961 0 252,609
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   446,422 16,163 SH   DFND 4 13,063 0 3,100
NICE LTD SPONSORED ADR 653656108   1,123,298 6,468 SH   DFND 4 4,406 0 2,062
NIKE INC CL B 654106103   4,067,430 46,012 SH   DFND 4 30,583 0 15,429
NISOURCE INC COM 65473P105   15,153 437 SH   DFND 4 436 0 1
NOKIA CORP SPONSORED ADR 654902204   625 143 SH   DFND 4 143 0 0
NORDSTROM INC COM 655664100   11,717 521 SH   DFND 4 51 0 470
NORFOLK SOUTHN CORP COM 655844108   7,804,557 31,407 SH   DFND 4 26,679 0 4,728
NORTHERN TR CORP COM 665859104   286,764 3,185 SH   DFND 4 2,585 0 600
NORTHROP GRUMMAN CORP COM 666807102   11,739,230 22,230 SH   DFND 4 16,016 0 6,214
GEN DIGITAL INC COM 668771108   87,200 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,882,957 25,065 SH   DFND 4 10,422 0 14,643
NOVO-NORDISK A S ADR 670100205   103,668,550 870,652 SH   DFND 4 810,322 0 60,330
NUCOR CORP COM 670346105   4,341,519 28,878 SH   DFND 4 25,593 0 3,285
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   635,931 68,675 SH   DFND 4 39,675 0 29,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21,592 1,429 SH   DFND 4 1,429 0 0
NVIDIA CORPORATION COM 67066G104   1,072,405,055 8,830,740 SH   DFND 4 7,527,323 0 1,303,417
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,075 178 SH   DFND 4 178 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,923 293 SH   DFND 4 293 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,003 241 SH   DFND 4 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   203,044 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   2,784,148 57,931 SH   DFND 4 45,862 0 12,069
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   9,286,497 533,094 SH   DFND 4 533,094 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   269,720 6,465 SH   DFND 4 0 0 6,465
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,440,852 127,004 SH   DFND 4 5,608 0 121,396
O-I GLASS INC COM 67098H104   13,120 1,000 SH   DFND 4 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,056,962 918 SH   DFND 4 549 0 369
CHORD ENERGY CORPORATION COM NEW 674215207   1,953 15 SH   DFND 4 15 0 0
OCCIDENTAL PETE CORP COM 674599105   1,563,363 30,333 SH   DFND 4 29,125 0 1,208
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,308 616 SH   DFND 4 541 0 75
OKTA INC CL A 679295105   966 13 SH   DFND 4 5 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   33,475,595 168,524 SH   DFND 4 87,119 0 81,405
OMNICOM GROUP INC COM 681919106   201,817 1,952 SH   DFND 4 0 0 1,952
OMEGA HEALTHCARE INVS INC COM 681936100   47,823 1,175 SH   DFND 4 1,175 0 0
ON SEMICONDUCTOR CORP COM 682189105   378,889 5,218 SH   DFND 4 1,481 0 3,737
ONE GAS INC COM 68235P108   9,675 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103   2,467,582 27,078 SH   DFND 4 26,432 0 646
OPKO HEALTH INC COM 68375N103   2,219 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   43,208,256 253,570 SH   DFND 4 208,486 0 45,084
ORGANON & CO COMMON STOCK 68622V106   177,584 9,283 SH   DFND 4 3,299 0 5,984
ORION OFFICE REIT INC COM 68629Y103   64 16 SH   DFND 4 16 0 0
OSHKOSH CORP COM 688239201   184,988 1,846 SH   DFND 4 1,430 0 416
OTIS WORLDWIDE CORP COM 68902V107   3,771,869 36,289 SH   DFND 4 20,427 0 15,862
OTTER TAIL CORP COM 689648103   93,792 1,200 SH   DFND 4 0 0 1,200
OWENS CORNING NEW COM 690742101   7,237 41 SH   DFND 4 22 0 19
PG&E CORP COM 69331C108   14,808 749 SH   DFND 4 707 0 42
PJT PARTNERS INC COM CL A 69343T107   8,134 61 SH   DFND 4 54 0 7
PNC FINL SVCS GROUP INC COM 693475105   16,042,551 86,787 SH   DFND 4 65,189 0 21,598
PPG INDS INC COM 693506107   552,358 4,170 SH   DFND 4 3,060 0 1,110
PPL CORP COM 69351T106   3,754,448 113,496 SH   DFND 4 83,321 0 30,175
PACCAR INC COM 693718108   2,863,821 29,021 SH   DFND 4 13,212 0 15,809
PACER FDS TR METAURUS CAP 400 69374H436   19,248 507 SH   DFND 4 0 0 507
PACER FDS TR DATA AND INFRAST 69374H741   66,530 2,070 SH   DFND 4 2,070 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,219 194 SH   DFND 4 194 0 0
PACKAGING CORP AMER COM 695156109   82,067 381 SH   DFND 4 381 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,050,576 55,123 SH   DFND 4 51,313 0 3,810
PALO ALTO NETWORKS INC COM 697435105   149,711,999 438,011 SH   DFND 4 289,513 0 148,498
PARK NATL CORP COM 700658107   361,157 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   87,560,556 138,585 SH   DFND 4 89,966 0 48,619
PARSONS CORP DEL COM 70202L102   38,362 370 SH   DFND 4 370 0 0
PATTERSON COS INC COM 703395103   75,130 3,440 SH   DFND 4 0 0 3,440
PAYCHEX INC COM 704326107   1,580,794 11,780 SH   DFND 4 7,585 0 4,195
PAYCOM SOFTWARE INC COM 70432V102   26,818 161 SH   DFND 4 116 0 45
PAYLOCITY HLDG CORP COM 70438V106   13,198 80 SH   DFND 4 80 0 0
PAYPAL HLDGS INC COM 70450Y103   5,562,681 71,289 SH   DFND 4 18,278 0 53,011
PEMBINA PIPELINE CORP COM 706327103   37,652 913 SH   DFND 4 913 0 0
PENN ENTERTAINMENT INC COM 707569109   5,658 300 SH   DFND 4 300 0 0
PEPSICO INC COM 713448108   134,441,962 790,603 SH   DFND 4 527,849 0 262,754
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,569 850 SH   DFND 4 850 0 0
PFIZER INC COM 717081103   26,060,030 900,485 SH   DFND 4 653,811 0 246,674
PHILIP MORRIS INTL INC COM 718172109   10,046,203 82,753 SH   DFND 4 31,314 0 51,439
PHILLIPS 66 COM 718546104   5,153,287 39,203 SH   DFND 4 30,517 0 8,686
PIMCO CORPORATE & INCM STRG COM 72200U100   10,359 730 SH   DFND 4 730 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,585 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   203,412 2,150 SH   DFND 4 1,700 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,004,565 10,519 SH   DFND 4 6,715 0 3,804
PIMCO ETF TR INV GRD CRP BD 72201R817   49,228 495 SH   DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   146,303 1,453 SH   DFND 4 1,403 0 50
PDD HOLDINGS INC SPONSORED ADS 722304102   674 5 SH   DFND 4 0 0 5
PINNACLE WEST CAP CORP COM 723484101   4,164 47 SH   DFND 4 47 0 0
PINTEREST INC CL A 72352L106   125,078 3,864 SH   DFND 4 3,864 0 0
PIPER SANDLER COMPANIES COM 724078100   121,754 429 SH   DFND 4 429 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   948,558 54,609 SH   DFND 4 38,609 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   538,406 29,103 SH   DFND 4 25,103 0 4,000
PLUG POWER INC COM NEW 72919P202   22,609 10,004 SH   DFND 4 10,004 0 0
POLARIS INC COM 731068102   237,983 2,859 SH   DFND 4 2,859 0 0
POOL CORP COM 73278L105   33,912 90 SH   DFND 4 90 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,726,030 61,746 SH   DFND 4 45,024 0 16,722
PRICESMART INC COM 741511109   6,792 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108   72,916 275 SH   DFND 4 275 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,141 607 SH   DFND 4 607 0 0
PROCTER AND GAMBLE CO COM 742718109   109,885,986 634,446 SH   DFND 4 431,911 0 202,535
PROGRESS SOFTWARE CORP COM 743312100   90,950 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   947,282 3,733 SH   DFND 4 2,742 0 991
PROLOGIS INC. COM 74340W103   99,546,543 788,300 SH   DFND 4 578,089 0 210,211
PROSHARES TR S&P 500 DV ARIST 74348A467   106,760 1,000 SH   DFND 4 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   26,541 1,430 SH   DFND 4 1,430 0 0
PRUDENTIAL FINL INC COM 744320102   3,253,232 26,864 SH   DFND 4 17,940 0 8,924
PRUDENTIAL PLC ADR 74435K204   334 18 SH   DFND 4 18 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,548,104 50,982 SH   DFND 4 37,712 0 13,270
PUBLIC STORAGE OPER CO COM 74460D109   3,499,365 9,617 SH   DFND 4 6,799 0 2,818
PULTE GROUP INC COM 745867101   133,483 930 SH   DFND 4 657 0 273
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,270 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   4,146,198 56,007 SH   DFND 4 56,007 0 0
QORVO INC COM 74736K101   18,594 180 SH   DFND 4 180 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   13,077 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   67,896,885 399,276 SH   DFND 4 310,954 0 88,322
QUANTA SVCS INC COM 74762E102   19,333,104 64,844 SH   DFND 4 29,553 0 35,291
QUEST DIAGNOSTICS INC COM 74834L100   2,812,307 18,115 SH   DFND 4 5,794 0 12,321
RLI CORP COM 749607107   486,637 3,140 SH   DFND 4 3,140 0 0
RMR GROUP INC CL A 74967R106   76 3 SH   DFND 4 3 0 0
RH COM 74967X103   3,344 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103   3,110,130 25,704 SH   DFND 4 25,598 0 106
RAYMOND JAMES FINL INC COM 754730109   14,695 120 SH   DFND 4 120 0 0
RAYONIER INC COM 754907103   215,606 6,700 SH   DFND 4 6,200 0 500
RTX CORPORATION COM 75513E101   33,300,423 274,847 SH   DFND 4 151,745 0 123,102
REALTY INCOME CORP COM 756109104   7,617,436 120,111 SH   DFND 4 26,585 0 93,526
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,719 601 SH   DFND 4 1 0 600
REGAL REXNORD CORPORATION COM 758750103   2,654 16 SH   DFND 4 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   14,150,521 13,461 SH   DFND 4 13,455 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100   749,616 32,131 SH   DFND 4 32,131 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   64,928,387 298,014 SH   DFND 4 187,552 0 110,462
RELX PLC SPONSORED ADR 759530108   1,707,098 35,969 SH   DFND 4 5,338 0 30,631
REPLIGEN CORP COM 759916109   7,441 50 SH   DFND 4 0 0 50
REPUBLIC SVCS INC COM 760759100   5,817,331 28,965 SH   DFND 4 13,190 0 15,775
RESMED INC COM 761152107   1,738 7 SH   DFND 4 0 0 7
RESTAURANT BRANDS INTL INC COM 76131D103   8,582 119 SH   DFND 4 119 0 0
RINGCENTRAL INC CL A 76680R206   2,689 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   10,156,457 142,707 SH   DFND 4 142,008 0 699
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,428 216 SH   DFND 4 216 0 0
ROBERT HALF INC. COM 770323103   656,573 9,740 SH   DFND 4 6,090 0 3,650
ROBLOX CORP CL A 771049103   1,205,023 27,226 SH   DFND 4 21,783 0 5,443
ROCKWELL AUTOMATION INC COM 773903109   31,669,205 117,966 SH   DFND 4 60,986 0 56,980
ROKU INC COM CL A 77543R102   5,525 74 SH   DFND 4 74 0 0
ROLLINS INC COM 775711104   381,980 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,016,564 16,204 SH   DFND 4 11,433 0 4,771
ROSS STORES INC COM 778296103   173,174 1,151 SH   DFND 4 728 0 423
ROYAL BK CDA COM 780087102   998 8 SH   DFND 4 8 0 0
SHELL PLC SPON ADS 780259305   46,011,525 697,673 SH   DFND 4 497,277 0 200,396
RYDER SYS INC COM 783549108   27,994 192 SH   DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   96,516 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   110,965,820 214,792 SH   DFND 4 157,938 0 56,854
SBA COMMUNICATIONS CORP NEW CL A 78410G104   266,696 1,108 SH   DFND 4 1,074 0 34
SEI INVTS CO COM 784117103   332,112 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   34,866 600 SH   DFND 4 0 0 600
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,669 52 SH   DFND 4 52 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,234,781 136,355 SH   DFND 4 124,830 0 11,525
SPDR GOLD TR GOLD SHS 78463V107   6,689,254 27,521 SH   DFND 4 26,060 0 1,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,410 664 SH   DFND 4 591 0 73
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,374,075 61,831 SH   DFND 4 14,034 0 47,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,164 31 SH   DFND 4 0 0 31
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,795 320 SH   DFND 4 320 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   20,753 790 SH   DFND 4 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   62,906 821 SH   DFND 4 221 0 600
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,675 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,882 638 SH   DFND 4 638 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   166,237 5,490 SH   DFND 4 3,000 0 2,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,725 184 SH   DFND 4 0 0 184
SPDR SER TR DJ REIT ETF 78464A607   82,609 774 SH   DFND 4 610 0 164
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,308 217 SH   DFND 4 217 0 0
SPDR SER TR S&P PHARMAC 78464A722   9,316 210 SH   DFND 4 210 0 0
SPDR SER TR S&P DIVID ETF 78464A763   401,973 2,830 SH   DFND 4 1,703 0 1,127
SPDR SER TR PORTFOLI S&P1500 78464A805   21,508 307 SH   DFND 4 0 0 307
SPDR SER TR S&P 400 MDCP GRW 78464A821   576,193 6,567 SH   DFND 4 6,567 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   61,343 772 SH   DFND 4 772 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   766 14 SH   DFND 4 14 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,443 51 SH   DFND 4 51 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,036,109 71,216 SH   DFND 4 1,551 0 69,665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,384 19 SH   DFND 4 0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,698,827 4,015 SH   DFND 4 4,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,791,804 11,923 SH   DFND 4 7,375 0 4,548
SPDR SER TR BLOOMBERG INVT 78468R200   6,571 213 SH   DFND 4 0 0 213
SPDR SER TR S&P OILGAS EXP 78468R556   58,132 442 SH   DFND 4 442 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   477,313 4,881 SH   DFND 4 881 0 4,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,138,444 12,400 SH   DFND 4 12,280 0 120
SPDR SER TR SPDR S&P 500 ETF 78468R796   509,986 10,793 SH   DFND 4 1,318 0 9,475
SPDR SER TR PORTFOLIO S&P600 78468R853   27,148,128 596,531 SH   DFND 4 568,635 0 27,896
SPX TECHNOLOGIES INC COM 78473E103   23,919 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   262,893 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   3,108 167 SH   DFND 4 80 0 87
SAFETY INS GROUP INC COM 78648T100   557,167 6,813 SH   DFND 4 5,313 0 1,500
SALESFORCE INC COM 79466L302   132,088,537 482,586 SH   DFND 4 343,588 0 138,998
SAMSARA INC COM CL A 79589L106   713,860 14,835 SH   DFND 4 10,176 0 4,659
SANOFI SPONSORED ADR 80105N105   562,642 9,763 SH   DFND 4 3,230 0 6,533
SAP SE SPON ADR 803054204   7,015,456 30,622 SH   DFND 4 4,577 0 26,045
SASOL LTD SPONSORED ADR 803866300   1,372 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   251,760 6,000 SH   DFND 4 6,000 0 0
HENRY SCHEIN INC COM 806407102   56,133 770 SH   DFND 4 770 0 0
SCHLUMBERGER LTD COM STK 806857108   18,616,780 443,785 SH   DFND 4 258,015 0 185,770
SCHWAB CHARLES CORP COM 808513105   28,154,163 434,411 SH   DFND 4 201,364 0 233,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   146,706 2,205 SH   DFND 4 48 0 2,157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,827,380 56,409 SH   DFND 4 54,767 0 1,642
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,185 500 SH   DFND 4 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,711,391 20,597 SH   DFND 4 8,167 0 12,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,579,352 30,667 SH   DFND 4 8,217 0 22,450
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   22 1 SH   DFND 4 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   41,544 900 SH   DFND 4 0 0 900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,788,729 61,300 SH   DFND 4 0 0 61,300
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,809 242 SH   DFND 4 0 0 242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   150,638 4,031 SH   DFND 4 3,934 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   11,557 194 SH   DFND 4 194 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   21,384 298 SH   DFND 4 214 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   271,600 3,213 SH   DFND 4 561 0 2,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   468,513 11,394 SH   DFND 4 803 0 10,591
SCHWAB STRATEGIC TR US REIT ETF 808524847   60,288 2,602 SH   DFND 4 602 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,229 168 SH   DFND 4 66 0 102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,753,084 71,453 SH   DFND 4 0 0 71,453
SEALED AIR CORP NEW COM 81211K100   36,300 1,000 SH   DFND 4 0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   80,483 835 SH   DFND 4 570 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,460,067 22,465 SH   DFND 4 22,187 0 278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   543,816 6,552 SH   DFND 4 6,075 0 477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,456,234 7,268 SH   DFND 4 7,217 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   845,383 9,629 SH   DFND 4 4,536 0 5,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   720,988 15,909 SH   DFND 4 4,591 0 11,318
SELECT SECTOR SPDR TR INDL 81369Y704   499,503 3,688 SH   DFND 4 3,574 0 114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,542,509 11,262 SH   DFND 4 10,989 0 273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,358 70 SH   DFND 4 70 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,177,423 26,358 SH   DFND 4 25,344 0 1,014
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   243,942 3,020 SH   DFND 4 3,020 0 0
SEMPRA COM 816851109   547,107 6,542 SH   DFND 4 6,142 0 400
SERVICE CORP INTL COM 817565104   38,044 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   912 200 SH   DFND 4 200 0 0
SERVICENOW INC COM 81762P102   193,772,512 216,653 SH   DFND 4 172,257 0 44,396
SERVISFIRST BANCSHARES INC COM 81768T108   3,779,569 46,980 SH   DFND 4 46,980 0 0
SHERWIN WILLIAMS CO COM 824348106   48,512,150 127,105 SH   DFND 4 67,259 0 59,846
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   145,668 3,438 SH   DFND 4 527 0 2,911
SHOPIFY INC CL A 82509L107   1,687,989 21,063 SH   DFND 4 9,309 0 11,754
SIMON PPTY GROUP INC NEW COM 828806109   17,467,595 103,346 SH   DFND 4 53,263 0 50,083
SIMPSON MFG INC COM 829073105   38,254 200 SH   DFND 4 200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   267,174 11,297 SH   DFND 4 4,710 0 6,587
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   526,046 13,050 SH   DFND 4 12,800 0 250
SKYWORKS SOLUTIONS INC COM 83088M102   25,680 260 SH   DFND 4 260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   90,057 2,892 SH   DFND 4 878 0 2,014
SMITH A O CORP COM 831865209   125,762 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,777,540 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   337,254 2,785 SH   DFND 4 2,385 0 400
SNAP ON INC COM 833034101   139,061 480 SH   DFND 4 480 0 0
SNAP INC CL A 83304A106   4,815 450 SH   DFND 4 0 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   30,855 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   1,352,740 11,777 SH   DFND 4 4,750 0 7,027
SOFI TECHNOLOGIES INC COM 83406F102   3,930 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   376,778 16,446 SH   DFND 4 3,904 0 12,542
SOLVENTUM CORP COM SHS 83444M101   594,363 8,525 SH   DFND 4 4,249 0 4,276
SONO TEK CORP COM 835483108   241,800 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   27,315 500 SH   DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,729,579 17,910 SH   DFND 4 17,050 0 860
SOUTHSTATE CORPORATION COM 840441109   2,339,609 24,075 SH   DFND 4 24,075 0 0
SOUTHERN CO COM 842587107   15,229,833 168,883 SH   DFND 4 130,270 0 38,613
SOUTHERN STS BANCSHARES INC COM 843878307   1,568,275 51,034 SH   DFND 4 51,034 0 0
SOUTHWEST AIRLS CO COM 844741108   429,931 14,510 SH   DFND 4 14,510 0 0
SPROUTS FMRS MKT INC COM 85208M102   59,621 540 SH   DFND 4 540 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   24,546 535 SH   DFND 4 0 0 535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   55,005 2,246 SH   DFND 4 0 0 2,246
BLOCK INC CL A 852234103   3,021 45 SH   DFND 4 0 0 45
STANLEY BLACK & DECKER INC COM 854502101   153,631 1,395 SH   DFND 4 595 0 800
STARBUCKS CORP COM 855244109   6,181,450 63,406 SH   DFND 4 40,473 0 22,933
STARWOOD PPTY TR INC COM 85571B105   427,980 21,000 SH   DFND 4 21,000 0 0
STATE STR CORP COM 857477103   3,194,144 36,104 SH   DFND 4 14,224 0 21,880
STEEL DYNAMICS INC COM 858119100   64,530,727 511,824 SH   DFND 4 376,381 0 135,443
STERICYCLE INC COM 858912108   61,793 1,013 SH   DFND 4 0 0 1,013
STERLING INFRASTRUCTURE INC COM 859241101   43,506 300 SH   DFND 4 300 0 0
STIFEL FINL CORP COM 860630102   3,814,547 40,624 SH   DFND 4 40,624 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   977,780 32,889 SH   DFND 4 5,756 0 27,133
STOCK YDS BANCORP INC COM 861025104   3,327,685 53,681 SH   DFND 4 53,681 0 0
STRYKER CORPORATION COM 863667101   82,714,734 228,962 SH   DFND 4 189,248 0 39,714
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   796 63 SH   DFND 4 0 0 63
SUN LIFE FINANCIAL INC. COM 866796105   22,918 395 SH   DFND 4 395 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,126 170 SH   DFND 4 170 0 0
SYLVAMO CORP COMMON STOCK 871332102   189,471 2,207 SH   DFND 4 1,801 0 406
SYMBOTIC INC CLASS A COM 87151X101   185,949 7,624 SH   DFND 4 5,298 0 2,326
SYNOPSYS INC COM 871607107   4,384,831 8,659 SH   DFND 4 8,658 0 1
SYNOVUS FINL CORP COM NEW 87161C501   40,023 900 SH   DFND 4 900 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,088 82 SH   DFND 4 0 0 82
SYSCO CORP COM 871829107   5,860,162 75,073 SH   DFND 4 26,540 0 48,533
TFI INTL INC COM 87241L109   1,501,917 10,972 SH   DFND 4 1,457 0 9,515
TJX COS INC NEW COM 872540109   145,293,877 1,236,123 SH   DFND 4 802,189 0 433,934
T-MOBILE US INC COM 872590104   4,577,929 22,184 SH   DFND 4 5,430 0 16,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,167,988 121,886 SH   DFND 4 79,061 0 42,825
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,271 230 SH   DFND 4 230 0 0
TANGER INC COM 875465106   69,977 2,109 SH   DFND 4 2,109 0 0
TAPESTRY INC COM 876030107   11,745 250 SH   DFND 4 250 0 0
TARGET CORP COM 87612E106   13,460,033 86,360 SH   DFND 4 32,237 0 54,123
TARGA RES CORP COM 87612G101   764,768 5,167 SH   DFND 4 5,167 0 0
TECK RESOURCES LTD CL B 878742204   36,986 708 SH   DFND 4 0 0 708
TEGNA INC COM 87901J105   78,900 5,000 SH   DFND 4 5,000 0 0
TELADOC HEALTH INC COM 87918A105   2,066 225 SH   DFND 4 145 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105   27,573 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   415,250 1,679 SH   DFND 4 1,598 0 81
TEMPUR SEALY INTL INC COM 88023U101   79,170 1,450 SH   DFND 4 0 0 1,450
10X GENOMICS INC CL A COM 88025U109   903 40 SH   DFND 4 40 0 0
TERADYNE INC COM 880770102   1,205 9 SH   DFND 4 0 0 9
TEREX CORP NEW COM 880779103   6,402 121 SH   DFND 4 0 0 121
TERRENO RLTY CORP COM 88146M101   1,653,842 24,747 SH   DFND 4 24,663 0 84
TESLA INC COM 88160R101   7,350,924 28,097 SH   DFND 4 10,184 0 17,913
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,766 320 SH   DFND 4 320 0 0
TETRA TECH INC NEW COM 88162G103   657,410 13,940 SH   DFND 4 9,205 0 4,735
TEXAS INSTRS INC COM 882508104   9,372,581 45,372 SH   DFND 4 19,978 0 25,394
TEXTRON INC COM 883203101   2,615,502 29,527 SH   DFND 4 21,078 0 8,449
THE TRADE DESK INC COM CL A 88339J105   62,501 570 SH   DFND 4 345 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   191,987,802 310,374 SH   DFND 4 218,906 0 91,468
THOMSON REUTERS CORP. COM 884903808   443,389 2,599 SH   DFND 4 2,599 0 0
THOR INDS INC COM 885160101   109,890 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101   8,400,800 61,454 SH   DFND 4 27,025 0 34,429
TIDAL ETF TR SP DWJNS SUKUK 886364702   244,016 13,250 SH   DFND 4 0 0 13,250
TOLL BROTHERS INC COM 889478103   5,407 35 SH   DFND 4 35 0 0
TOPBUILD CORP COM 89055F103   579,704 1,425 SH   DFND 4 1,425 0 0
TORO CO COM 891092108   2,963,824 34,173 SH   DFND 4 34,173 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,445 750 SH   DFND 4 700 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   984,098 15,229 SH   DFND 4 6,157 0 9,072
TOYOTA MOTOR CORP ADS 892331307   155,892 873 SH   DFND 4 870 0 3
TRACTOR SUPPLY CO COM 892356106   94,261 324 SH   DFND 4 324 0 0
TRADEWEB MKTS INC CL A 892672106   495 4 SH   DFND 4 4 0 0
TRANSDIGM GROUP INC COM 893641100   32,703,866 22,916 SH   DFND 4 22,860 0 56
TRANSMEDICS GROUP INC COM 89377M109   314,000 2,000 SH   DFND 4 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   596,120 2,546 SH   DFND 4 1,617 0 929
TREX CO INC COM 89531P105   13,638,114 204,838 SH   DFND 4 155,742 0 49,096
TRI CONTL CORP COM 895436103   107,281 3,247 SH   DFND 4 3,247 0 0
TRIMBLE INC COM 896239100   1,705,271 27,465 SH   DFND 4 27,295 0 170
TRUIST FINL CORP COM 89832Q109   5,235,820 122,418 SH   DFND 4 89,469 0 32,949
TRUSTMARK CORP COM 898402102   127,916 4,020 SH   DFND 4 4,020 0 0
TWILIO INC CL A 90138F102   1,304 20 SH   DFND 4 20 0 0
TYSON FOODS INC CL A 902494103   298,396 5,010 SH   DFND 4 1,610 0 3,400
UDR INC COM 902653104   159,053 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   86,569 3,460 SH   DFND 4 2,150 0 1,310
US BANCORP DEL COM NEW 902973304   37,848,923 827,661 SH   DFND 4 488,561 0 339,100
UBER TECHNOLOGIES INC COM 90353T100   19,203,159 255,497 SH   DFND 4 249,492 0 6,005
UIPATH INC CL A 90364P105   10,253 801 SH   DFND 4 0 0 801
ULTA BEAUTY INC COM 90384S303   62,259 160 SH   DFND 4 127 0 33
UNDER ARMOUR INC CL A 904311107   891 100 SH   DFND 4 100 0 0
UNDER ARMOUR INC CL C 904311206   836 100 SH   DFND 4 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,767,341 27,207 SH   DFND 4 20,751 0 6,456
UNION PAC CORP COM 907818108   103,430,880 419,632 SH   DFND 4 305,115 0 114,517
UNITED AIRLS HLDGS INC COM 910047109   8,958 157 SH   DFND 4 157 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,026,276 117,546 SH   DFND 4 92,601 0 24,945
UNITED RENTALS INC COM 911363109   7,331,797 9,055 SH   DFND 4 8,971 0 84
US FOODS HLDG CORP COM 912008109   6,273 102 SH   DFND 4 0 0 102
UNITED STATES STL CORP NEW COM 912909108   13,614 385 SH   DFND 4 163 0 222
UNITEDHEALTH GROUP INC COM 91324P102   222,566,646 380,664 SH   DFND 4 293,943 0 86,721
UNITI GROUP INC COM 91325V108   2,459 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101   978,157 43,243 SH   DFND 4 0 0 43,243
UNIVERSAL DISPLAY CORP COM 91347P105   3,402,839 16,212 SH   DFND 4 16,201 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100   226,720 990 SH   DFND 4 990 0 0
V F CORP COM 918204108   63,461 3,181 SH   DFND 4 2,366 0 815
VALE S A SPONSORED ADS 91912E105   584 50 SH   DFND 4 50 0 0
VALERO ENERGY CORP COM 91913Y100   50,736,063 375,739 SH   DFND 4 293,280 0 82,459
VALLEY NATL BANCORP COM 919794107   108,910 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   521,620 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   29,169 697 SH   DFND 4 0 0 697
VANECK MERK GOLD ETF GOLD SHS 921078101   48,241 1,900 SH   DFND 4 0 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,073 705 SH   DFND 4 0 0 705
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,328 92 SH   DFND 4 0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   47,719 492 SH   DFND 4 492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   55,717 227 SH   DFND 4 127 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   64,184 850 SH   DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   354,780 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,735 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   221,461 4,173 SH   DFND 4 2,673 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   909,894 4,594 SH   DFND 4 4,094 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,459,952 22,551 SH   DFND 4 2,551 0 20,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   84,453 1,373 SH   DFND 4 0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733   21,855 215 SH   DFND 4 0 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   102,624 800 SH   DFND 4 800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,678 47 SH   DFND 4 47 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,012 15 SH   DFND 4 15 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   419,502 3,878 SH   DFND 4 3,734 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   83,025 786 SH   DFND 4 216 0 570
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,635,544 46,389 SH   DFND 4 35,086 0 11,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,437,989 107,231 SH   DFND 4 100,063 0 7,168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,279,486 203,428 SH   DFND 4 144,958 0 58,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,187,290 950,337 SH   DFND 4 694,014 0 256,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,970,534 23,171 SH   DFND 4 3,355 0 19,816
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,983 750 SH   DFND 4 750 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   191,420 3,833 SH   DFND 4 3,833 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,113 122 SH   DFND 4 0 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,037 150 SH   DFND 4 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,058,536 278,331 SH   DFND 4 1,225 0 277,106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   116,229 971 SH   DFND 4 10 0 961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59,406,233 942,956 SH   DFND 4 785,072 0 157,884
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,118,028 336,845 SH   DFND 4 114,265 0 222,580
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   910,892 11,620 SH   DFND 4 10,180 0 1,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,829,048 25,725 SH   DFND 4 15,725 0 10,000
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   24,566,684 72,153 SH   DFND 4 3,466 0 68,687
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,752,657 58,370 SH   DFND 4 509 0 57,861
VANGUARD WORLD FD ENERGY ETF 92204A306   16,343,345 133,448 SH   DFND 4 42,217 0 91,231
VANGUARD WORLD FD FINANCIALS ETF 92204A405   33,081,090 300,983 SH   DFND 4 7,942 0 293,041
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   30,624,910 108,522 SH   DFND 4 1,788 0 106,734
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,352,057 85,946 SH   DFND 4 1,484 0 84,462
VANGUARD WORLD FD INF TECH ETF 92204A702   88,829,245 151,451 SH   DFND 4 8,489 0 142,962
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,475,607 35,351 SH   DFND 4 932 0 34,419
VANGUARD WORLD FD UTILITIES ETF 92204A876   741,583 4,261 SH   DFND 4 3,256 0 1,005
VANGUARD WORLD FD COMM SRVC ETF 92204A884   19,839,815 136,459 SH   DFND 4 650 0 135,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   206,983 3,507 SH   DFND 4 2,618 0 889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,917,797 301,156 SH   DFND 4 269,026 0 32,130
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   42,188 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   125,819 1,408 SH   DFND 4 718 0 690
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,098 374 SH   DFND 4 374 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   164,061 2,715 SH   DFND 4 1,821 0 894
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,296,703 28,057 SH   DFND 4 27,471 0 586
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   165,471 3,505 SH   DFND 4 3,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,078,501 60,639 SH   DFND 4 13,043 0 47,596
VEEVA SYS INC CL A COM 922475108   68,627 327 SH   DFND 4 302 0 25
VENTAS INC COM 92276F100   38,799 605 SH   DFND 4 291 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,478,717 126,735 SH   DFND 4 114,846 0 11,889
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,435,133 19,776 SH   DFND 4 17,514 0 2,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   163,981 978 SH   DFND 4 951 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   585,302 2,404 SH   DFND 4 1,404 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,477,687 138,346 SH   DFND 4 60,375 0 77,971
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,970,016 22,329 SH   DFND 4 20,580 0 1,749
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,992,202 24,864 SH   DFND 4 23,488 0 1,376
VANGUARD INDEX FDS MID CAP ETF 922908629   69,096,181 261,897 SH   DFND 4 4,138 0 257,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,958,526 18,833 SH   DFND 4 17,366 0 1,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   148,140 814 SH   DFND 4 792 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736   24,307,316 63,312 SH   DFND 4 62,847 0 465
VANGUARD INDEX FDS VALUE ETF 922908744   5,003,856 28,664 SH   DFND 4 26,781 0 1,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   113,132,228 476,929 SH   DFND 4 236,656 0 240,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,699,223 83,696 SH   DFND 4 61,729 0 21,967
VERASTEM INC COM NEW 92337C203   374 125 SH   DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103   6,463,764 57,784 SH   DFND 4 47,870 0 9,914
VERISIGN INC COM 92343E102   1,570,779 8,269 SH   DFND 4 0 0 8,269
VERIZON COMMUNICATIONS INC COM 92343V104   29,269,331 651,733 SH   DFND 4 470,749 0 180,984
VERISK ANALYTICS INC COM 92345Y106   6,420,110 23,959 SH   DFND 4 22,082 0 1,877
VERTEX PHARMACEUTICALS INC COM 92532F100   7,220,897 15,526 SH   DFND 4 15,121 0 405
VERTIV HOLDINGS CO COM CL A 92537N108   13,463,186 135,322 SH   DFND 4 133,719 0 1,603
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,615 1,000 SH   DFND 4 200 0 800
VIATRIS INC COM 92556V106   223,849 19,281 SH   DFND 4 10,418 0 8,863
VICI PPTYS INC COM 925652109   4,691 141 SH   DFND 4 140 0 1
VISA INC COM CL A 92826C839   214,751,516 781,057 SH   DFND 4 584,210 0 196,847
VISTEON CORP COM NEW 92839U206   190,480 2,000 SH   DFND 4 2,000 0 0
VISTRA CORP COM 92840M102   2,964 25 SH   DFND 4 25 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,060 388 SH   DFND 4 388 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224,839 22,439 SH   DFND 4 2,744 0 19,695
VONTIER CORPORATION COM 928881101   289,118 8,569 SH   DFND 4 2,219 0 6,350
VORNADO RLTY TR SH BEN INT 929042109   63,552 1,613 SH   DFND 4 1,511 0 102
VOYA FINANCIAL INC COM 929089100   2,767,709 34,937 SH   DFND 4 34,937 0 0
VULCAN MATLS CO COM 929160109   2,674,092 10,678 SH   DFND 4 10,641 0 37
WD 40 CO COM 929236107   180,516 700 SH   DFND 4 700 0 0
WEC ENERGY GROUP INC COM 92939U106   1,121,266 11,658 SH   DFND 4 11,008 0 650
WK KELLOGG CO COM SHS 92942W107   144,528 8,447 SH   DFND 4 5,947 0 2,500
WABTEC COM 929740108   1,166,782 6,419 SH   DFND 4 6,234 0 185
WALMART INC COM 931142103   37,193,600 460,602 SH   DFND 4 379,394 0 81,208
WALGREENS BOOTS ALLIANCE INC COM 931427108   288,879 32,241 SH   DFND 4 26,641 0 5,600
WARNER BROS DISCOVERY INC COM SER A 934423104   124,583 15,101 SH   DFND 4 13,680 0 1,421
WARNER MUSIC GROUP CORP COM CL A 934550203   376 12 SH   DFND 4 0 0 12
WASTE CONNECTIONS INC COM 94106B101   84,761 474 SH   DFND 4 374 0 100
WASTE MGMT INC DEL COM 94106L109   9,656,854 46,517 SH   DFND 4 36,626 0 9,891
WATERS CORP COM 941848103   596,971 1,659 SH   DFND 4 746 0 913
WATSCO INC COM 942622200   50,314 102 SH   DFND 4 102 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,587 341 SH   DFND 4 341 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   30,801 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   1,935,387 41,523 SH   DFND 4 41,119 0 404
WELLS FARGO CO NEW COM 949746101   12,987,313 229,905 SH   DFND 4 45,993 0 183,912
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,012,764 792 SH   DFND 4 512 0 280
WELLTOWER INC COM 95040Q104   6,394,029 49,942 SH   DFND 4 39,921 0 10,021
WESCO INTL INC COM 95082P105   32,588 194 SH   DFND 4 145 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105   240,128 800 SH   DFND 4 800 0 0
WESTAMERICA BANCORPORATION COM 957090103   32,123 650 SH   DFND 4 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109   242,891 59,973 SH   DFND 4 30,723 0 29,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   28,497 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   30,701 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105   284,769 4,170 SH   DFND 4 4,170 0 0
WESTERN UN CO COM 959802109   4,772 400 SH   DFND 4 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,209,094 65,242 SH   DFND 4 54,302 0 10,940
WHEATON PRECIOUS METALS CORP COM 962879102   13,154 215 SH   DFND 4 215 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   484 200 SH   DFND 4 100 0 100
WHIRLPOOL CORP COM 963320106   178,690 1,670 SH   DFND 4 1,670 0 0
WILEY JOHN & SONS INC CL A 968223206   67,550 1,400 SH   DFND 4 1,400 0 0
WILLIAMS COS INC COM 969457100   42,411,621 929,061 SH   DFND 4 909,487 0 19,574
WILLIAMS SONOMA INC COM 969904101   1,153,224 7,444 SH   DFND 4 3,596 0 3,848
WILLSCOT HLDGS CORP COM CL A 971378104   25,230 671 SH   DFND 4 671 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   102,442 1,304 SH   DFND 4 1,304 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,214,037 50,308 SH   DFND 4 12,646 0 37,662
WISDOMTREE TR US AI ENHANCED 97717W406   120,093 1,079 SH   DFND 4 1,079 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   283,362 5,542 SH   DFND 4 0 0 5,542
WISDOMTREE TR US SMALLCAP DIVD 97717W604   405,568 11,759 SH   DFND 4 119 0 11,640
WISDOMTREE TR INTL SMCAP DIV 97717W760   70,569 1,022 SH   DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   68,672 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   12,431,797 376,379 SH   DFND 4 2,800 0 373,579
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   136,945 3,050 SH   DFND 4 3,050 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,865 57 SH   DFND 4 57 0 0
WOLFSPEED INC COM 977852102   4,171 430 SH   DFND 4 0 0 430
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   102,285 5,933 SH   DFND 4 1,462 0 4,471
WORKDAY INC CL A 98138H101   62,453,597 255,528 SH   DFND 4 178,862 0 76,666
XCEL ENERGY INC COM 98389B100   353,976 5,421 SH   DFND 4 2,541 0 2,880
XYLEM INC COM 98419M100   2,710,187 20,071 SH   DFND 4 9,051 0 11,020
XEROX HOLDINGS CORP COM NEW 98421M106   1,702 164 SH   DFND 4 0 0 164
YUM BRANDS INC COM 988498101   11,055,624 79,133 SH   DFND 4 41,270 0 37,863
YUM CHINA HLDGS INC COM 98850P109   714,197 15,864 SH   DFND 4 1,954 0 13,910
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   281,443 760 SH   DFND 4 590 0 170
ZILLOW GROUP INC CL C CAP STK 98954M200   6,385 100 SH   DFND 4 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,426,731 50,271 SH   DFND 4 27,271 0 23,000
ZOETIS INC CL A 98978V103   28,381,344 145,262 SH   DFND 4 126,015 0 19,247
ZSCALER INC COM 98980G102   2,735 16 SH   DFND 4 16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   111,584 1,600 SH   DFND 4 1,600 0 0
ZUORA INC COM CL A 98983V106   12,930 1,500 SH   DFND 4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,073 813 SH   DFND 4 813 0 0
ALLEGION PLC ORD SHS G0176J109   425,852 2,922 SH   DFND 4 1 0 2,921
AMCOR PLC ORD G0250X107   1,785,325 157,575 SH   DFND 4 0 0 157,575
AON PLC SHS CL A G0403H108   28,043,675 81,053 SH   DFND 4 69,983 0 11,070
ARCH CAP GROUP LTD ORD G0450A105   49,975,174 446,686 SH   DFND 4 240,675 0 206,011
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   114,380 13,117 SH   DFND 4 2,136 0 10,981
ASSURED GUARANTY LTD COM G0585R106   39,760 500 SH   DFND 4 500 0 0
BIOHAVEN LTD COM G1110E107   325,230,395 6,508,513 SH   DFND 4 6,508,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,054,050 155,749 SH   DFND 4 115,725 0 40,024
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,443 6,348 SH   DFND 4 5,549 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   43,115 1,530 SH   DFND 4 1,530 0 0
CLARIVATE PLC ORD SHS G21810109   3,799 535 SH   DFND 4 200 0 335
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,521,751 32,022 SH   DFND 4 30,633 0 1,389
EATON CORP PLC SHS G29183103   249,937,458 754,096 SH   DFND 4 570,193 0 183,903
EVEREST GROUP LTD COM G3223R108   23,510 60 SH   DFND 4 60 0 0
GENPACT LIMITED SHS G3922B107   1,055 27 SH   DFND 4 27 0 0
ICON PLC SHS G4705A100   165,778 577 SH   DFND 4 69 0 508
ICHOR HOLDINGS SHS G4740B105   15,905 500 SH   DFND 4 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   155,083 1,392 SH   DFND 4 517 0 875
JOHNSON CTLS INTL PLC SHS G51502105   393,904 5,075 SH   DFND 4 3,526 0 1,549
LINDE PLC SHS G54950103   125,926,679 264,075 SH   DFND 4 191,637 0 72,438
MEDTRONIC PLC SHS G5960L103   8,176,470 90,819 SH   DFND 4 44,579 0 46,240
APTIV PLC SHS G6095L109   1,339,314 18,599 SH   DFND 4 13,758 0 4,841
LIBERTY GLOBAL LTD COM CL A G61188101   12,560 595 SH   DFND 4 595 0 0
JOBY AVIATION INC COMMON STOCK G65163100   16,348 3,250 SH   DFND 4 200 0 3,050
NOBLE CORP PLC ORD SHS A G65431127   71,087 1,967 SH   DFND 4 377 0 1,590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,179 350 SH   DFND 4 0 0 350
NU HLDGS LTD ORD SHS CL A G6683N103   2,730 200 SH   DFND 4 200 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,913,261 41,464 SH   DFND 4 29,023 0 12,441
RENAISSANCERE HLDGS LTD COM G7496G103   108,960 400 SH   DFND 4 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   385,168 13,615 SH   DFND 4 2,295 0 11,320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   585,328 5,344 SH   DFND 4 2,809 0 2,535
PENTAIR PLC SHS G7S00T104   2,643,557 27,033 SH   DFND 4 18,528 0 8,505
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   157,784 4,400 SH   DFND 4 490 0 3,910
SMURFIT WESTROCK PLC SHS G8267P108   100,224 2,028 SH   DFND 4 2,028 0 0
STERIS PLC SHS USD G8473T100   103,322 426 SH   DFND 4 51 0 375
TE CONNECTIVITY PLC ORD SHS G87052109   585,571 3,878 SH   DFND 4 2,665 0 1,213
TRANE TECHNOLOGIES PLC SHS G8994E103   12,378,011 31,842 SH   DFND 4 19,627 0 12,215
TRONOX HOLDINGS PLC SHS G9087Q102   2,926 200 SH   DFND 4 200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   20,354 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   474,782 1,612 SH   DFND 4 333 0 1,279
ALCON AG ORD SHS H01301128   267,887 2,677 SH   DFND 4 98 0 2,579
BUNGE GLOBAL SA COM SHS H11356104   9,664 100 SH   DFND 4 100 0 0
CHUBB LIMITED COM H1467J104   101,259,642 351,121 SH   DFND 4 237,963 0 113,158
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,624 737 SH   DFND 4 737 0 0
GARMIN LTD SHS H2906T109   1,584 9 SH   DFND 4 4 0 5
UBS GROUP AG SHS H42097107   157,826 5,106 SH   DFND 4 1,920 0 3,186
LOGITECH INTL S A SHS H50430232   38,674 431 SH   DFND 4 0 0 431
SPOTIFY TECHNOLOGY S A SHS L8681T102   60,439 164 SH   DFND 4 164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,163 172 SH   DFND 4 0 0 172
ELBIT SYS LTD ORD M3760D101   40,020 200 SH   DFND 4 0 0 200
AERCAP HOLDINGS NV SHS N00985106   748,383 7,901 SH   DFND 4 1,979 0 5,922
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,683,892 60,827 SH   DFND 4 33,608 0 27,219
CNH INDL N V SHS N20944109   163,448 14,725 SH   DFND 4 6,217 0 8,508
FERRARI N V COM N3167Y103   645,931 1,374 SH   DFND 4 314 0 1,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,695 1,050 SH   DFND 4 520 0 530
NXP SEMICONDUCTORS N V COM N6596X109   131,525 548 SH   DFND 4 487 0 61
QIAGEN NV SHS NEW N72482149   21,190 465 SH   DFND 4 279 0 186
ROYAL CARIBBEAN GROUP COM V7780T103   233,228 1,315 SH   DFND 4 566 0 749
FLEX LTD ORD Y2573F102   20,091 601 SH   DFND 4 100 0 501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   558,722 8,921 SH   DFND 4 8,921 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   318,013 8,846 SH   DFND 5 8,846 0 0
AFLAC INC COM 001055102   360,666 3,226 SH   DFND 5 3,226 0 0
AES CORP COM 00130H105   338,552 16,877 SH   DFND 5 16,702 175 0
ALPS ETF TR ALERIAN MLP 00162Q452   281,129 5,965 SH   DFND 5 1,765 4,200 0
AT&T INC COM 00206R102   834,724 37,942 SH   DFND 5 33,942 4,000 0
ABBOTT LABS COM 002824100   4,307,753 37,784 SH   DFND 5 27,629 9,725 430
ABBVIE INC COM 00287Y109   9,516,955 48,192 SH   DFND 5 32,021 12,532 3,639
ADOBE INC COM 00724F101   6,051,294 11,687 SH   DFND 5 10,406 987 294
ADVANCED MICRO DEVICES INC COM 007903107   265,645 1,619 SH   DFND 5 1,619 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,730,654 17,375 SH   DFND 5 17,375 0 0
AIR PRODS & CHEMS INC COM 009158106   3,518,392 11,817 SH   DFND 5 11,571 246 0
ALCOA CORP COM 013872106   857,903 22,237 SH   DFND 5 22,237 0 0
ALLIANT ENERGY CORP COM 018802108   219,697 3,620 SH   DFND 5 3,620 0 0
ALLSTATE CORP COM 020002101   603,844 3,184 SH   DFND 5 2,978 206 0
ALPHABET INC CAP STK CL C 02079K107   21,039,188 125,840 SH   DFND 5 73,026 12,309 40,505
ALPHABET INC CAP STK CL A 02079K305   25,177,521 151,809 SH   DFND 5 131,753 12,089 7,967
ALTRIA GROUP INC COM 02209S103   786,679 15,413 SH   DFND 5 11,133 4,280 0
AMAZON COM INC COM 023135106   39,719,034 213,165 SH   DFND 5 157,557 19,310 36,298
AMBEV SA SPONSORED ADR 02319V103   55,843 22,887 SH   DFND 5 22,887 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   436,437 6,756 SH   DFND 5 6,756 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   295,813 3,083 SH   DFND 5 3,083 0 0
AMERICAN ELEC PWR CO INC COM 025537101   499,456 4,868 SH   DFND 5 4,767 49 52
AMERICAN EXPRESS CO COM 025816109   3,029,032 11,169 SH   DFND 5 6,581 4,588 0
AMERICAN INTL GROUP INC COM NEW 026874784   413,822 5,651 SH   DFND 5 5,303 348 0
AMERICAN TOWER CORP NEW COM 03027X100   3,905,611 16,794 SH   DFND 5 10,412 294 6,088
AMERICAN WTR WKS CO INC NEW COM 030420103   6,650,409 45,476 SH   DFND 5 41,091 335 4,050
CENCORA INC COM 03073E105   900,770 4,002 SH   DFND 5 4,002 0 0
AMERIPRISE FINL INC COM 03076C106   644,108 1,371 SH   DFND 5 554 817 0
AMGEN INC COM 031162100   4,717,153 14,640 SH   DFND 5 12,388 1,991 261
AMPHENOL CORP NEW CL A 032095101   782,245 12,005 SH   DFND 5 11,013 0 992
ANALOG DEVICES INC COM 032654105   5,591,058 24,291 SH   DFND 5 19,228 1,015 4,048
ANSYS INC COM 03662Q105   1,483,859 4,657 SH   DFND 5 644 0 4,013
ELEVANCE HEALTH INC COM 036752103   4,412,200 8,485 SH   DFND 5 5,254 31 3,200
APOLLO GLOBAL MGMT INC COM 03769M106   533,365 4,270 SH   DFND 5 4,121 149 0
APPLE INC COM 037833100   82,680,749 354,853 SH   DFND 5 289,292 32,577 32,984
APPLIED MATLS INC COM 038222105   2,057,878 10,185 SH   DFND 5 9,758 427 0
APPLOVIN CORP COM CL A 03831W108   287,731 2,204 SH   DFND 5 2,204 0 0
ARES CAPITAL CORP COM 04010L103   743,934 35,527 SH   DFND 5 29,238 6,289 0
ARISTA NETWORKS INC COM 040413106   1,542,188 4,018 SH   DFND 5 3,969 49 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,023,608 38,809 SH   DFND 5 35,497 173 3,139
ATLASSIAN CORPORATION CL A 049468101   468,965 2,953 SH   DFND 5 2,953 0 0
AUTODESK INC COM 052769106   1,665,276 6,045 SH   DFND 5 6,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,794,100 28,165 SH   DFND 5 23,305 2,577 2,283
AVALONBAY CMNTYS INC COM 053484101   507,713 2,254 SH   DFND 5 2,199 55 0
BCE INC COM NEW 05534B760   261,870 7,525 SH   DFND 5 7,525 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,775,287 16,332 SH   DFND 5 15,509 723 100
BANK AMERICA CORP COM 060505104   3,360,260 84,684 SH   DFND 5 83,676 1,008 0
BAXTER INTL INC COM 071813109   228,997 6,031 SH   DFND 5 6,031 0 0
BECTON DICKINSON & CO COM 075887109   2,981,683 12,367 SH   DFND 5 9,945 2,405 17
BERKLEY W R CORP COM 084423102   514,030 9,061 SH   DFND 5 8,207 854 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,577,234 22,981 SH   DFND 5 19,381 3,087 513
BEST BUY INC COM 086516101   327,666 3,172 SH   DFND 5 3,172 0 0
BHP GROUP LTD SPONSORED ADS 088606108   307,320 4,948 SH   DFND 5 4,948 0 0
BIOGEN INC COM 09062X103   414,041 2,136 SH   DFND 5 571 1,565 0
BIO-TECHNE CORP COM 09073M104   1,494,451 18,697 SH   DFND 5 1,054 0 17,643
BLACKROCK INC COM 09247X101   3,587,248 3,778 SH   DFND 5 3,747 31 0
BLACKSTONE INC COM 09260D107   1,226,111 8,007 SH   DFND 5 6,282 1,725 0
BOEING CO COM 097023105   901,293 5,928 SH   DFND 5 5,928 0 0
BOOKING HOLDINGS INC COM 09857L108   2,131,331 506 SH   DFND 5 320 1 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   259,601 1,595 SH   DFND 5 1,595 0 0
BORGWARNER INC COM 099724106   302,803 8,344 SH   DFND 5 8,000 149 195
BOSTON SCIENTIFIC CORP COM 101137107   6,331,089 75,550 SH   DFND 5 74,196 386 968
BRISTOL-MYERS SQUIBB CO COM 110122108   1,285,117 24,838 SH   DFND 5 22,208 2,530 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   974,085 4,530 SH   DFND 5 3,556 974 0
BROADCOM INC COM 11135F101   19,125,937 110,875 SH   DFND 5 103,714 6,901 260
BROOKFIELD CORP CL A LTD VT SH 11271J107   257,351 4,842 SH   DFND 5 4,334 508 0
BROWN & BROWN INC COM 115236101   231,338 2,233 SH   DFND 5 1,352 881 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,488,897 17,997 SH   DFND 5 17,997 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   290,007 4,755 SH   DFND 5 4,755 0 0
CB FINL SVCS INC COM 12479G101   341,112 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,444,092 11,601 SH   DFND 5 52 28 11,521
CF INDS HLDGS INC COM 125269100   506,134 5,899 SH   DFND 5 5,899 0 0
THE CIGNA GROUP COM 125523100   677,982 1,957 SH   DFND 5 1,403 554 0
CME GROUP INC COM 12572Q105   657,977 2,982 SH   DFND 5 2,812 108 62
CSX CORP COM 126408103   957,309 27,724 SH   DFND 5 27,474 0 250
CVS HEALTH CORP COM 126650100   1,502,580 23,896 SH   DFND 5 22,461 1,435 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,367,616 5,046 SH   DFND 5 4,896 150 0
CALIFORNIA WTR SVC GROUP COM 130788102   433,760 8,000 SH   DFND 5 0 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   469,907 3,804 SH   DFND 5 1,304 2,500 0
CANADIAN NATL RY CO COM 136375102   348,169 2,972 SH   DFND 5 2,822 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,628,681 19,040 SH   DFND 5 18,913 127 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,322,649 273,471 SH   DFND 5 273,471 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,138,443 14,282 SH   DFND 5 14,204 78 0
CARDINAL HEALTH INC COM 14149Y108   618,469 5,596 SH   DFND 5 1,050 4,546 0
CARLISLE COS INC COM 142339100   1,799,000 4,000 SH   DFND 5 4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   261,591 3,250 SH   DFND 5 767 0 2,483
CATERPILLAR INC COM 149123101   3,038,220 7,768 SH   DFND 5 7,565 203 0
CENTENE CORP DEL COM 15135B101   421,568 5,600 SH   DFND 5 5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   668,577 2,063 SH   DFND 5 2,063 0 0
CHEVRON CORP NEW COM 166764100   11,362,322 77,153 SH   DFND 5 69,839 4,191 3,123
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,089,065 53,611 SH   DFND 5 53,611 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,862,653 17,787 SH   DFND 5 17,388 0 399
CHURCHILL DOWNS INC COM 171484108   273,124 2,020 SH   DFND 5 2,020 0 0
CINCINNATI FINL CORP COM 172062101   399,239 2,933 SH   DFND 5 2,330 0 603
CISCO SYS INC COM 17275R102   6,820,568 128,158 SH   DFND 5 117,352 9,226 1,580
CINTAS CORP COM 172908105   13,828,341 67,167 SH   DFND 5 65,219 488 1,460
CITIGROUP INC COM NEW 172967424   818,933 13,082 SH   DFND 5 12,821 261 0
CITIZENS FINL GROUP INC COM 174610105   669,440 16,300 SH   DFND 5 3,903 0 12,397
CLOROX CO DEL COM 189054109   1,273,792 7,819 SH   DFND 5 6,742 1,005 72
COCA COLA CO COM 191216100   8,343,592 116,109 SH   DFND 5 102,414 13,141 554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   231,771 3,003 SH   DFND 5 2,849 154 0
COLGATE PALMOLIVE CO COM 194162103   2,952,978 28,446 SH   DFND 5 25,100 2,185 1,161
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   206,014 11,148 SH   DFND 5 11,148 0 0
COMCAST CORP NEW CL A 20030N101   3,263,154 78,122 SH   DFND 5 60,468 17,380 274
COMMERCE BANCSHARES INC COM 200525103   540,658 9,102 SH   DFND 5 960 8,142 0
CONOCOPHILLIPS COM 20825C104   4,197,091 39,866 SH   DFND 5 34,226 181 5,459
CONSTELLATION BRANDS INC CL A 21036P108   796,261 3,090 SH   DFND 5 2,803 287 0
CONSTELLATION ENERGY CORP COM 21037T109   234,537 902 SH   DFND 5 902 0 0
COOPER COS INC COM 216648501   268,676 2,435 SH   DFND 5 2,435 0 0
COPART INC COM 217204106   1,483,810 28,317 SH   DFND 5 28,317 0 0
CORNING INC COM 219350105   1,063,914 23,564 SH   DFND 5 15,346 8,218 0
CORTEVA INC COM 22052L104   348,212 5,923 SH   DFND 5 5,653 228 42
COSTCO WHSL CORP NEW COM 22160K105   15,421,901 17,396 SH   DFND 5 15,823 252 1,321
COSTAR GROUP INC COM 22160N109   824,710 10,932 SH   DFND 5 1,598 50 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105   201,657 719 SH   DFND 5 719 0 0
CROWN CASTLE INC COM 22822V101   2,712,829 22,868 SH   DFND 5 22,361 357 150
CUMMINS INC COM 231021106   835,053 2,579 SH   DFND 5 2,386 105 88
CYTOKINETICS INC COM NEW 23282W605   375,672 7,115 SH   DFND 5 7,115 0 0
DTE ENERGY CO COM 233331107   275,952 2,149 SH   DFND 5 2,096 53 0
DANAHER CORPORATION COM 235851102   11,516,143 41,422 SH   DFND 5 24,940 1,000 15,482
DARLING INGREDIENTS INC COM 237266101   256,589 6,905 SH   DFND 5 6,796 109 0
DATADOG INC CL A COM 23804L103   850,637 7,393 SH   DFND 5 7,393 0 0
DEERE & CO COM 244199105   5,695,301 13,647 SH   DFND 5 9,482 3,977 188
DELL TECHNOLOGIES INC CL C 24703L202   1,472,147 12,419 SH   DFND 5 12,406 13 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,088,476 7,756 SH   DFND 5 6,264 1,492 0
DIAMONDBACK ENERGY INC COM 25278X109   841,483 4,881 SH   DFND 5 4,881 0 0
DIGITAL RLTY TR INC COM 253868103   349,229 2,158 SH   DFND 5 2,158 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,037,185 16,675 SH   DFND 5 16,675 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   667,059 11,991 SH   DFND 5 9,191 2,800 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,715,423 108,353 SH   DFND 5 96,719 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   213,577 5,123 SH   DFND 5 5,123 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,129,306 62,498 SH   DFND 5 62,128 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   461,130 9,500 SH   DFND 5 9,500 0 0
DISNEY WALT CO COM 254687106   2,240,649 23,294 SH   DFND 5 16,541 2,253 4,500
DISCOVER FINL SVCS COM 254709108   579,677 4,132 SH   DFND 5 3,198 0 934
DOMINION ENERGY INC COM 25746U109   278,547 4,820 SH   DFND 5 4,820 0 0
DOW INC COM 260557103   642,010 11,752 SH   DFND 5 7,748 3,962 42
DUKE ENERGY CORP NEW COM NEW 26441C204   991,580 8,600 SH   DFND 5 5,336 2,631 633
DUN & BRADSTREET HLDGS INC COM 26484T106   243,931 21,193 SH   DFND 5 18,052 3,141 0
DUPONT DE NEMOURS INC COM 26614N102   212,437 2,384 SH   DFND 5 1,866 476 42
DUTCH BROS INC CL A 26701L100   242,274 7,564 SH   DFND 5 7,564 0 0
EOG RES INC COM 26875P101   902,919 7,345 SH   DFND 5 7,345 0 0
EQT CORP COM 26884L109   228,596 6,239 SH   DFND 5 5,886 353 0
ECOLAB INC COM 278865100   2,210,647 8,658 SH   DFND 5 4,232 196 4,230
EDISON INTL COM 281020107   264,840 3,041 SH   DFND 5 2,869 172 0
EDWARDS LIFESCIENCES CORP COM 28176E108   670,128 10,155 SH   DFND 5 10,155 0 0
ELECTRONIC ARTS INC COM 285512109   264,216 1,842 SH   DFND 5 1,842 0 0
EMCOR GROUP INC COM 29084Q100   1,308,811 3,040 SH   DFND 5 483 0 2,557
EMERSON ELEC CO COM 291011104   3,765,827 34,432 SH   DFND 5 32,325 408 1,699
ENBRIDGE INC COM 29250N105   1,125,343 27,711 SH   DFND 5 23,637 4,074 0
ENTEGRIS INC COM 29362U104   416,135 3,698 SH   DFND 5 3,698 0 0
ENTERGY CORP NEW COM 29364G103   417,729 3,174 SH   DFND 5 1,902 1,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,121,944 72,894 SH   DFND 5 61,994 10,900 0
EQUINIX INC COM 29444U700   1,636,789 1,844 SH   DFND 5 1,712 111 21
EQUITY RESIDENTIAL SH BEN INT 29476L107   372,300 5,000 SH   DFND 5 0 5,000 0
ESSEX PPTY TR INC COM 297178105   212,702 720 SH   DFND 5 720 0 0
EVERSOURCE ENERGY COM 30040W108   1,748,612 25,696 SH   DFND 5 25,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102   813,557 4,515 SH   DFND 5 4,515 0 0
EXXON MOBIL CORP COM 30231G102   14,356,636 122,476 SH   DFND 5 115,351 7,125 0
FB FINL CORP COM 30257X104   522,706 11,138 SH   DFND 5 11,138 0 0
META PLATFORMS INC CL A 30303M102   13,293,773 23,223 SH   DFND 5 20,164 2,924 135
FACTSET RESH SYS INC COM 303075105   231,304 503 SH   DFND 5 503 0 0
FASTENAL CO COM 311900104   1,122,292 15,714 SH   DFND 5 5,891 1,722 8,101
FEDEX CORP COM 31428X106   867,565 3,170 SH   DFND 5 1,479 1,475 216
FIDELITY D & D BANCORP INC COM 31609R100   269,051 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   310,628 3,709 SH   DFND 5 3,701 8 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   281,814 4,541 SH   DFND 5 1,218 3,323 0
FIFTH THIRD BANCORP COM 316773100   442,108 10,320 SH   DFND 5 10,320 0 0
FIRST BANCORP INC ME COM 31866P102   210,560 8,000 SH   DFND 5 8,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,067,750 580 SH   DFND 5 374 206 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   590,277 14,071 SH   DFND 5 13,265 806 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   745,630 6,820 SH   DFND 5 6,820 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   247,884 2,730 SH   DFND 5 2,730 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   230,998 5,078 SH   DFND 5 3,078 2,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   426,429 7,202 SH   DFND 5 7,202 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   190,593 10,530 SH   DFND 5 1,530 9,000 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   592,344 11,400 SH   DFND 5 11,400 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   334,851 6,777 SH   DFND 5 1,777 5,000 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,130,275 223,482 SH   DFND 5 214,752 8,570 160
FISERV INC COM 337738108   372,953 2,076 SH   DFND 5 2,076 0 0
FORTINET INC COM 34959E109   3,823,757 49,307 SH   DFND 5 49,307 0 0
FORTIVE CORP COM 34959J108   579,346 7,340 SH   DFND 5 3,808 70 3,462
FOX CORP CL A COM 35137L105   863,616 20,402 SH   DFND 5 20,259 143 0
FREEPORT-MCMORAN INC CL B 35671D857   827,174 16,570 SH   DFND 5 16,427 143 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   243,071 2,590 SH   DFND 5 2,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109   388,290 1,380 SH   DFND 5 1,349 31 0
GE VERNOVA INC COM 36828A101   2,366,214 9,280 SH   DFND 5 9,280 0 0
GENERAL DYNAMICS CORP COM 369550108   903,275 2,989 SH   DFND 5 2,720 161 108
GE AEROSPACE COM NEW 369604301   1,628,199 8,634 SH   DFND 5 8,615 19 0
GENERAL MLS INC COM 370334104   890,039 12,052 SH   DFND 5 8,798 3,254 0
GENTEX CORP COM 371901109   332,528 11,200 SH   DFND 5 0 11,200 0
GENUINE PARTS CO COM 372460105   705,662 5,052 SH   DFND 5 3,763 1,087 202
GILEAD SCIENCES INC COM 375558103   2,059,780 24,568 SH   DFND 5 17,883 6,685 0
GLOBE LIFE INC COM 37959E102   2,097,018 19,800 SH   DFND 5 19,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,792,793 3,621 SH   DFND 5 3,033 588 0
GRACO INC COM 384109104   273,205 3,122 SH   DFND 5 2,176 946 0
GRAINGER W W INC COM 384802104   1,210,213 1,165 SH   DFND 5 991 104 70
GUIDEWIRE SOFTWARE INC COM 40171V100   1,706,098 9,326 SH   DFND 5 9,326 0 0
HBT FINL INC. COM 404111106   258,621 11,820 SH   DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100   377,631 35,693 SH   DFND 5 32,935 2,758 0
HEALTHPEAK PROPERTIES INC COM 42250P103   252,255 11,030 SH   DFND 5 11,030 0 0
HEICO CORP NEW CL A 422806208   5,351,959 26,266 SH   DFND 5 17,389 0 8,877
HERSHEY CO COM 427866108   1,481,116 7,723 SH   DFND 5 7,458 0 265
HESS CORP COM 42809H107   470,818 3,467 SH   DFND 5 3,440 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   939,287 4,075 SH   DFND 5 3,861 106 108
HOME DEPOT INC COM 437076102   18,101,499 44,673 SH   DFND 5 36,551 2,285 5,837
HONEYWELL INTL INC COM 438516106   5,337,665 25,822 SH   DFND 5 22,440 2,899 483
HOWMET AEROSPACE INC COM 443201108   328,017 3,272 SH   DFND 5 3,272 0 0
HUMANA INC COM 444859102   1,442,750 4,555 SH   DFND 5 4,549 6 0
ILLINOIS TOOL WKS INC COM 452308109   1,659,688 6,333 SH   DFND 5 6,041 147 145
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   4,126,772 167,755 SH   DFND 5 167,755 0 0
INGERSOLL RAND INC COM 45687V106   314,504 3,204 SH   DFND 5 557 2,647 0
INTEL CORP COM 458140100   972,979 41,474 SH   DFND 5 36,343 5,131 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,068,333 7,666 SH   DFND 5 7,573 93 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,063,099 12,843 SH   DFND 5 12,726 117 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,008,566 22,655 SH   DFND 5 16,740 5,915 0
INTERNATIONAL PAPER CO COM 460146103   283,573 5,805 SH   DFND 5 4,732 1,073 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,378,608 49,949 SH   DFND 5 42,809 7,140 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   768,285 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   11,449,377 18,437 SH   DFND 5 16,061 2,034 342
INTUITIVE SURGICAL INC COM NEW 46120E602   4,965,756 10,108 SH   DFND 5 6,793 613 2,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,044,143 5,828 SH   DFND 5 5,828 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   386,357 15,405 SH   DFND 5 15,405 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   236,001 4,851 SH   DFND 5 4,851 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   265,054 21,462 SH   DFND 5 7,502 13,960 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   469,041 19,422 SH   DFND 5 19,422 0 0
IQVIA HLDGS INC COM 46266C105   3,257,389 13,746 SH   DFND 5 13,660 86 0
IRON MTN INC DEL COM 46284V101   304,798 2,565 SH   DFND 5 565 2,000 0
ISHARES TR CORE S&P TTL STK 464287150   499,841 3,979 SH   DFND 5 3,979 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,402,876 32,597 SH   DFND 5 28,596 4,001 0
ISHARES TR TIPS BD ETF 464287176   219,061 1,983 SH   DFND 5 1,251 732 0
ISHARES TR CORE S&P500 ETF 464287200   6,838,777 11,856 SH   DFND 5 10,065 1,791 0
ISHARES TR CORE US AGGBD ET 464287226   887,023 8,759 SH   DFND 5 7,136 1,623 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,398,729 30,500 SH   DFND 5 30,127 373 0
ISHARES TR IBOXX INV CP ETF 464287242   503,890 4,460 SH   DFND 5 2,415 2,045 0
ISHARES TR GLOBAL TECH ETF 464287291   272,349 3,300 SH   DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,149,939 74,673 SH   DFND 5 68,534 5,437 702
ISHARES TR GLOBAL ENERG ETF 464287341   542,432 13,400 SH   DFND 5 13,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,902,573 40,080 SH   DFND 5 35,418 4,292 370
ISHARES TR 7-10 YR TRSY BD 464287440   693,904 7,072 SH   DFND 5 7,008 64 0
ISHARES TR 1 3 YR TREAS BD 464287457   672,849 8,092 SH   DFND 5 8,092 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,647,387 199,060 SH   DFND 5 187,494 8,844 2,722
ISHARES TR RUS MDCP VAL ETF 464287473   1,419,042 10,730 SH   DFND 5 10,422 218 90
ISHARES TR RUS MD CP GR ETF 464287481   734,704 6,264 SH   DFND 5 5,494 620 150
ISHARES TR RUS MID CAP ETF 464287499   4,391,486 49,824 SH   DFND 5 47,108 2,102 614
ISHARES TR CORE S&P MCP ETF 464287507   3,783,010 60,703 SH   DFND 5 58,263 2,440 0
ISHARES TR ISHARES BIOTECH 464287556   967,803 6,647 SH   DFND 5 6,077 0 570
ISHARES TR RUS 1000 VAL ETF 464287598   2,381,800 12,549 SH   DFND 5 12,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606   963,886 10,485 SH   DFND 5 6,724 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,111,973 24,274 SH   DFND 5 24,074 200 0
ISHARES TR RUS 1000 ETF 464287622   16,363,370 52,048 SH   DFND 5 20,957 31,091 0
ISHARES TR RUS 2000 VAL ETF 464287630   646,760 3,877 SH   DFND 5 3,805 0 72
ISHARES TR RUS 2000 GRW ETF 464287648   982,924 3,461 SH   DFND 5 3,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,688,990 30,282 SH   DFND 5 26,733 3,520 29
ISHARES TR CORE S&P US GWT 464287671   602,696 4,569 SH   DFND 5 4,569 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   526,035 1,610 SH   DFND 5 1,610 0 0
ISHARES TR U.S. UTILITS ETF 464287697   205,264 2,012 SH   DFND 5 612 1,400 0
ISHARES TR S&P MC 400VL ETF 464287705   630,832 5,103 SH   DFND 5 2,307 2,796 0
ISHARES TR U.S. TECH ETF 464287721   636,804 4,200 SH   DFND 5 2,600 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   509,350 5,000 SH   DFND 5 5,000 0 0
ISHARES TR US INDUSTRIALS 464287754   235,259 1,760 SH   DFND 5 560 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796   243,285 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   5,546,477 47,422 SH   DFND 5 46,609 328 485
ISHARES TR SP SMCP600VL ETF 464287879   1,803,627 16,753 SH   DFND 5 13,737 2,866 150
ISHARES TR S&P SML 600 GWT 464287887   1,469,526 10,535 SH   DFND 5 7,937 2,468 130
ISHARES TR SHRT NAT MUN ETF 464288158   4,568,823 43,025 SH   DFND 5 37,821 5,204 0
ISHARES TR MSCI ACWI EX US 464288240   200,270 3,500 SH   DFND 5 0 3,500 0
ISHARES TR NEW YORK MUN ETF 464288323   282,298 5,196 SH   DFND 5 596 4,600 0
ISHARES TR CALIF MUN BD ETF 464288356   219,946 3,785 SH   DFND 5 3,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,192,995 21,918 SH   DFND 5 20,328 1,495 95
ISHARES TR NATIONAL MUN ETF 464288414   5,419,658 49,891 SH   DFND 5 49,891 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,868,455 61,808 SH   DFND 5 58,308 3,500 0
ISHARES TR IBOXX HI YD ETF 464288513   1,393,766 17,357 SH   DFND 5 17,000 357 0
ISHARES TR MBS ETF 464288588   6,625,165 69,149 SH   DFND 5 68,801 0 348
ISHARES TR USD INV GRDE ETF 464288620   380,521 7,237 SH   DFND 5 7,237 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,090,511 57,530 SH   DFND 5 57,530 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   736,292 13,982 SH   DFND 5 8,482 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,056,293 46,248 SH   DFND 5 46,000 0 248
ISHARES TR 3 7 YR TREAS BD 464288661   1,366,367 11,424 SH   DFND 5 11,424 0 0
ISHARES TR SHORT TREAS BD 464288679   5,919,811 53,510 SH   DFND 5 53,278 0 232
ISHARES TR PFD AND INCM SEC 464288687   1,427,925 42,971 SH   DFND 5 34,646 8,325 0
ISHARES TR EAFE GRWTH ETF 464288885   2,013,377 18,703 SH   DFND 5 17,828 875 0
ISHARES TR US TREAS BD ETF 46429B267   4,679,423 199,549 SH   DFND 5 198,699 0 850
ISHARES TR FLTG RATE NT ETF 46429B655   1,057,190 20,713 SH   DFND 5 19,508 1,150 55
ISHARES TR CORE HIGH DV ETF 46429B663   1,487,422 12,646 SH   DFND 5 12,646 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   975,239 12,715 SH   DFND 5 12,321 394 0
ISHARES TR MSCI USA MIN VOL 46429B697   702,994 7,699 SH   DFND 5 7,699 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,271,734 34,979 SH   DFND 5 33,964 1,015 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,093,571 56,362 SH   DFND 5 54,578 1,668 116
ISHARES TR CORE MSCI EAFE 46432F842   13,920,841 178,358 SH   DFND 5 158,653 19,188 517
ISHARES INC CORE MSCI EMKT 46434G103   3,480,940 60,633 SH   DFND 5 57,522 1,997 1,114
ISHARES TR MSCI INTL QUALTY 46434V456   17,139,974 413,111 SH   DFND 5 240,216 172,270 625
ISHARES TR CORE TOTAL USD 46434V613   513,608 10,900 SH   DFND 5 10,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   330,125 5,266 SH   DFND 5 5,266 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   415,636 3,294 SH   DFND 5 3,294 0 0
ISHARES TR IBONDS DEC 46435U697   512,237 19,626 SH   DFND 5 19,626 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,107,644 142,785 SH   DFND 5 118,867 11,964 11,954
JABIL INC COM 466313103   388,728 3,244 SH   DFND 5 3,244 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   208,990 2,891 SH   DFND 5 2,891 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,106,528 18,594 SH   DFND 5 12,584 5,820 190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,982,790 82,562 SH   DFND 5 82,562 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   295,688 5,383 SH   DFND 5 5,383 0 0
JOHNSON & JOHNSON COM 478160104   7,884,218 48,650 SH   DFND 5 36,228 6,796 5,626
KLA CORP COM NEW 482480100   1,169,358 1,510 SH   DFND 5 1,478 12 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   270,339 1,701 SH   DFND 5 1,686 15 0
KIMBERLY-CLARK CORP COM 494368103   2,026,635 14,244 SH   DFND 5 10,956 3,288 0
KINDER MORGAN INC DEL COM 49456B101   533,097 24,133 SH   DFND 5 13,011 9,622 1,500
KINSALE CAP GROUP INC COM 49714P108   876,202 1,882 SH   DFND 5 1,882 0 0
KRAFT HEINZ CO COM 500754106   258,233 7,355 SH   DFND 5 7,355 0 0
KROGER CO COM 501044101   246,160 4,296 SH   DFND 5 296 4,000 0
LPL FINL HLDGS INC COM 50212V100   867,941 3,731 SH   DFND 5 3,684 47 0
LAM RESEARCH CORP COM 512807108   375,395 460 SH   DFND 5 452 8 0
LAS VEGAS SANDS CORP COM 517834107   607,855 12,075 SH   DFND 5 12,000 0 75
LAUDER ESTEE COS INC CL A 518439104   1,878,657 18,845 SH   DFND 5 18,745 0 100
LEIDOS HOLDINGS INC COM 525327102   953,224 5,848 SH   DFND 5 5,848 0 0
LENNAR CORP CL A 526057104   1,002,643 5,348 SH   DFND 5 5,348 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   855,445 11,068 SH   DFND 5 11,068 0 0
ELI LILLY & CO COM 532457108   18,252,135 20,602 SH   DFND 5 18,015 2,587 0
LOCKHEED MARTIN CORP COM 539830109   2,540,496 4,346 SH   DFND 5 3,811 490 45
LOWES COS INC COM 548661107   4,586,573 16,934 SH   DFND 5 16,263 361 310
M & T BK CORP COM 55261F104   2,163,445 12,146 SH   DFND 5 12,146 0 0
MANHATTAN ASSOCIATES INC COM 562750109   730,743 2,597 SH   DFND 5 2,597 0 0
MARATHON PETE CORP COM 56585A102   2,428,824 14,909 SH   DFND 5 14,828 81 0
MARKEL GROUP INC COM 570535104   1,028,988 656 SH   DFND 5 156 28 472
MARSH & MCLENNAN COS INC COM 571748102   1,056,776 4,737 SH   DFND 5 4,664 0 73
MARRIOTT INTL INC NEW CL A 571903202   1,966,177 7,909 SH   DFND 5 3,484 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106   872,502 1,621 SH   DFND 5 1,481 140 0
MARVELL TECHNOLOGY INC COM 573874104   501,521 6,954 SH   DFND 5 6,586 368 0
MASCO CORP COM 574599106   465,278 5,543 SH   DFND 5 5,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,971,851 18,169 SH   DFND 5 7,892 406 9,871
MCCORMICK & CO INC COM NON VTG 579780206   825,386 10,029 SH   DFND 5 5,104 0 4,925
MCDONALDS CORP COM 580135101   8,576,219 28,164 SH   DFND 5 27,692 312 160
MCKESSON CORP COM 58155Q103   721,852 1,460 SH   DFND 5 1,442 18 0
MERCADOLIBRE INC COM 58733R102   377,560 184 SH   DFND 5 78 4 102
MERCK & CO INC COM 58933Y105   11,880,759 104,621 SH   DFND 5 77,502 25,728 1,391
METLIFE INC COM 59156R108   1,310,194 15,885 SH   DFND 5 15,639 246 0
MICROSOFT CORP COM 594918104   75,616,618 175,730 SH   DFND 5 139,358 18,398 17,974
MICROSTRATEGY INC CL A NEW 594972408   295,050 1,750 SH   DFND 5 1,750 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,777,700 22,141 SH   DFND 5 22,141 0 0
MICRON TECHNOLOGY INC COM 595112103   598,821 5,774 SH   DFND 5 5,409 365 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   206,439 20,279 SH   DFND 5 19,379 0 900
MONDELEZ INTL INC CL A 609207105   1,290,035 17,511 SH   DFND 5 16,036 1,475 0
MONOLITHIC PWR SYS INC COM 609839105   1,983,976 2,146 SH   DFND 5 2,146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   305,976 5,865 SH   DFND 5 4,396 1,313 156
MOODYS CORP COM 615369105   1,348,784 2,842 SH   DFND 5 81 0 2,761
MORGAN STANLEY COM NEW 617446448   827,352 7,937 SH   DFND 5 7,550 387 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   364,199 810 SH   DFND 5 798 12 0
NBT BANCORP INC COM 628778102   494,270 11,175 SH   DFND 5 11,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   290,244 4,166 SH   DFND 5 2,250 1,916 0
NATWEST GROUP PLC SPONS ADR 639057207   94,957 10,145 SH   DFND 5 10,145 0 0
NETAPP INC COM 64110D104   450,811 3,650 SH   DFND 5 3,650 0 0
NETFLIX INC COM 64110L106   9,758,135 13,758 SH   DFND 5 13,673 85 0
NEXTERA ENERGY INC COM 65339F101   10,443,257 123,545 SH   DFND 5 105,499 9,099 8,947
NIKE INC CL B 654106103   1,652,814 18,697 SH   DFND 5 17,504 623 570
NORDSON CORP COM 655663102   280,225 1,067 SH   DFND 5 708 359 0
NORFOLK SOUTHN CORP COM 655844108   2,224,572 8,952 SH   DFND 5 7,651 1,301 0
NORTHERN TR CORP COM 665859104   662,440 7,358 SH   DFND 5 1,560 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,169,146 2,214 SH   DFND 5 1,623 545 46
NOVARTIS AG SPONSORED ADR 66987V109   1,267,979 11,024 SH   DFND 5 8,729 2,000 295
NOVO-NORDISK A S ADR 670100205   11,756,137 98,733 SH   DFND 5 95,113 86 3,534
NUCOR CORP COM 670346105   1,170,697 7,787 SH   DFND 5 7,787 0 0
NVIDIA CORPORATION COM 67066G104   37,139,144 305,823 SH   DFND 5 258,435 46,939 449
NUTRIEN LTD COM 67077M108   365,255 7,600 SH   DFND 5 7,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   242,986 211 SH   DFND 5 177 9 25
OCCIDENTAL PETE CORP COM 674599105   957,406 18,576 SH   DFND 5 18,576 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,832,360 19,293 SH   DFND 5 10,593 8,700 0
OMEROS CORP COM 682143102   65,310 16,451 SH   DFND 5 16,451 0 0
ONEOK INC NEW COM 682680103   396,415 4,350 SH   DFND 5 4,350 0 0
ORACLE CORP COM 68389X105   5,538,681 32,504 SH   DFND 5 28,076 4,428 0
OTIS WORLDWIDE CORP COM 68902V107   555,350 5,343 SH   DFND 5 4,210 161 972
PNC FINL SVCS GROUP INC COM 693475105   939,776 5,084 SH   DFND 5 4,744 65 275
PPG INDS INC COM 693506107   493,281 3,724 SH   DFND 5 3,488 236 0
PACCAR INC COM 693718108   543,035 5,503 SH   DFND 5 5,503 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,670,234 80,758 SH   DFND 5 77,258 3,500 0
PACKAGING CORP AMER COM 695156109   337,962 1,569 SH   DFND 5 1,569 0 0
PALO ALTO NETWORKS INC COM 697435105   6,047,125 17,692 SH   DFND 5 15,995 1,660 37
PARKER-HANNIFIN CORP COM 701094104   5,649,102 8,941 SH   DFND 5 8,691 0 250
PAYCHEX INC COM 704326107   640,353 4,772 SH   DFND 5 3,247 1,525 0
PAYCOM SOFTWARE INC COM 70432V102   293,495 1,762 SH   DFND 5 1,762 0 0
PAYPAL HLDGS INC COM 70450Y103   868,629 11,132 SH   DFND 5 10,659 333 140
PEPSICO INC COM 713448108   11,560,678 67,984 SH   DFND 5 52,944 8,175 6,865
PFIZER INC COM 717081103   4,243,153 146,619 SH   DFND 5 129,967 16,652 0
PHILIP MORRIS INTL INC COM 718172109   2,159,706 17,790 SH   DFND 5 16,475 1,161 154
PHILLIPS 66 COM 718546104   868,752 6,609 SH   DFND 5 6,609 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,343,221 67,046 SH   DFND 5 53,407 0 13,639
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,885,456 19,743 SH   DFND 5 17,789 138 1,816
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,237,580 12,291 SH   DFND 5 10,691 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,702,671 32,138 SH   DFND 5 32,138 0 0
PINTEREST INC CL A 72352L106   899,076 27,775 SH   DFND 5 27,775 0 0
POLARIS INC COM 731068102   242,893 2,918 SH   DFND 5 1,276 1,642 0
POOL CORP COM 73278L105   259,237 688 SH   DFND 5 652 36 0
PRICE T ROWE GROUP INC COM 74144T108   1,319,904 12,117 SH   DFND 5 11,784 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,060,676 56,389 SH   DFND 5 54,254 2,135 0
PROCTER AND GAMBLE CO COM 742718109   13,525,880 78,094 SH   DFND 5 65,769 7,431 4,894
PROGRESSIVE CORP COM 743315103   2,655,090 10,463 SH   DFND 5 9,188 1,275 0
PROLOGIS INC. COM 74340W103   8,735,418 69,175 SH   DFND 5 67,971 704 500
PRUDENTIAL FINL INC COM 744320102   856,176 7,070 SH   DFND 5 6,439 631 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,722 3,427 SH   DFND 5 3,345 82 0
PUBLIC STORAGE OPER CO COM 74460D109   628,402 1,727 SH   DFND 5 1,705 22 0
PULTE GROUP INC COM 745867101   897,636 6,254 SH   DFND 5 103 0 6,151
QUALCOMM INC COM 747525103   5,735,106 33,726 SH   DFND 5 29,621 4,105 0
QUANTA SVCS INC COM 74762E102   2,268,324 7,608 SH   DFND 5 7,284 124 200
RPM INTL INC COM 749685103   458,953 3,793 SH   DFND 5 3,793 0 0
RTX CORPORATION COM 75513E101   4,464,866 36,851 SH   DFND 5 26,733 7,699 2,419
REALTY INCOME CORP COM 756109104   598,810 9,442 SH   DFND 5 8,542 900 0
RED RIVER BANCSHARES INC COM 75686R202   312,000 6,000 SH   DFND 5 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,201,806 3,997 SH   DFND 5 3,947 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   842,189 36,099 SH   DFND 5 36,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,674,594 16,866 SH   DFND 5 16,866 0 0
REPUBLIC SVCS INC COM 760759100   924,667 4,604 SH   DFND 5 4,604 0 0
RESMED INC COM 761152107   241,678 990 SH   DFND 5 990 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,969,690 7,337 SH   DFND 5 7,333 4 0
ROLLINS INC COM 775711104   206,972 4,092 SH   DFND 5 3,868 224 0
ROPER TECHNOLOGIES INC COM 776696106   753,419 1,354 SH   DFND 5 1,350 4 0
ROSS STORES INC COM 778296103   1,473,492 9,790 SH   DFND 5 6,474 16 3,300
SHELL PLC SPON ADS 780259305   4,489,282 68,071 SH   DFND 5 68,038 33 0
S&P GLOBAL INC COM 78409V104   70,078,469 135,648 SH   DFND 5 128,611 3,353 3,684
SJW GROUP COM 784305104   348,660 6,000 SH   DFND 5 0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,377,531 47,716 SH   DFND 5 43,629 3,962 125
SPDR GOLD TR GOLD SHS 78463V107   1,126,582 4,635 SH   DFND 5 2,795 1,640 200
SPDR SER TR S&P 600 SMCP GRW 78464A201   333,705 3,584 SH   DFND 5 3,584 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,472,459 56,051 SH   DFND 5 56,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   238,369 2,874 SH   DFND 5 2,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763   839,456 5,910 SH   DFND 5 4,910 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805   341,542 4,875 SH   DFND 5 4,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,204,337 5,625 SH   DFND 5 5,448 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,197,752 13,046 SH   DFND 5 13,046 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   450,504 9,620 SH   DFND 5 9,620 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,844,194 38,309 SH   DFND 5 38,309 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   567,201 12,425 SH   DFND 5 12,425 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   603,189 13,254 SH   DFND 5 13,254 0 0
SALESFORCE INC COM 79466L302   7,710,410 28,170 SH   DFND 5 25,681 2,011 478
SANOFI SPONSORED ADR 80105N105   255,069 4,426 SH   DFND 5 4,260 166 0
SAP SE SPON ADR 803054204   2,480,236 10,826 SH   DFND 5 9,264 49 1,513
SCHLUMBERGER LTD COM STK 806857108   1,814,966 43,265 SH   DFND 5 43,165 0 100
SCHWAB CHARLES CORP COM 808513105   2,192,975 33,837 SH   DFND 5 32,906 931 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   225,601 3,325 SH   DFND 5 3,325 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   890,125 17,284 SH   DFND 5 17,284 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,867,174 185,983 SH   DFND 5 111,598 72,110 2,275
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   412,044 6,917 SH   DFND 5 6,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,554,912 136,696 SH   DFND 5 132,046 4,355 295
SCHWAB STRATEGIC TR US REIT ETF 808524847   538,053 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,715,289 33,899 SH   DFND 5 30,908 1,518 1,473
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,449,538 50,011 SH   DFND 5 48,546 662 803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   774,258 5,027 SH   DFND 5 2,150 2,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   272,572 3,284 SH   DFND 5 2,433 851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   475,878 2,375 SH   DFND 5 1,325 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   984,413 11,212 SH   DFND 5 8,362 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,240,227 27,366 SH   DFND 5 25,766 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,794,037 13,246 SH   DFND 5 11,482 1,764 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,076,649 4,769 SH   DFND 5 1,967 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,187,043 48,960 SH   DFND 5 48,460 500 0
SELECTIVE INS GROUP INC COM 816300107   466,500 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   793,982 9,494 SH   DFND 5 9,029 465 0
SERVICENOW INC COM 81762P102   4,957,603 5,543 SH   DFND 5 5,530 13 0
SHERWIN WILLIAMS CO COM 824348106   3,781,967 9,909 SH   DFND 5 9,858 51 0
SIMON PPTY GROUP INC NEW COM 828806109   1,340,327 7,930 SH   DFND 5 7,900 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   929,152 6,157 SH   DFND 5 6,106 51 0
SMITH A O CORP COM 831865209   1,174,527 13,075 SH   DFND 5 1,575 11,500 0
SMUCKER J M CO COM NEW 832696405   361,362 2,984 SH   DFND 5 2,684 300 0
SNAP ON INC COM 833034101   425,872 1,470 SH   DFND 5 794 676 0
SONY GROUP CORP SPONSORED ADR 835699307   357,211 3,699 SH   DFND 5 3,011 688 0
SOUTHERN CO COM 842587107   3,623,161 40,177 SH   DFND 5 36,003 4,174 0
STANLEY BLACK & DECKER INC COM 854502101   445,805 4,048 SH   DFND 5 3,876 172 0
STARBUCKS CORP COM 855244109   2,480,437 25,443 SH   DFND 5 19,588 3,355 2,500
STATE STR CORP COM 857477103   571,515 6,460 SH   DFND 5 6,438 22 0
STEEL DYNAMICS INC COM 858119100   5,228,032 41,466 SH   DFND 5 41,418 48 0
STIFEL FINL CORP COM 860630102   5,210,745 55,492 SH   DFND 5 55,492 0 0
STRYKER CORPORATION COM 863667101   8,161,585 22,592 SH   DFND 5 18,232 310 4,050
SYNOPSYS INC COM 871607107   343,332 678 SH   DFND 5 648 30 0
SYSCO CORP COM 871829107   222,861 2,855 SH   DFND 5 2,855 0 0
TJX COS INC NEW COM 872540109   11,270,086 95,883 SH   DFND 5 88,639 4,737 2,507
T-MOBILE US INC COM 872590104   1,280,257 6,204 SH   DFND 5 6,022 182 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,374,051 25,186 SH   DFND 5 23,837 125 1,224
TARGET CORP COM 87612E106   1,776,958 11,401 SH   DFND 5 9,372 2,029 0
TECK RESOURCES LTD CL B 878742204   365,680 7,000 SH   DFND 5 7,000 0 0
TESLA INC COM 88160R101   745,383 2,849 SH   DFND 5 2,849 0 0
TETRA TECH INC NEW COM 88162G103   360,774 7,650 SH   DFND 5 7,650 0 0
TEXAS INSTRS INC COM 882508104   4,240,262 20,527 SH   DFND 5 19,494 327 706
THERMO FISHER SCIENTIFIC INC COM 883556102   14,082,982 22,767 SH   DFND 5 19,843 747 2,177
3M CO COM 88579Y101   1,533,090 11,215 SH   DFND 5 7,508 1,707 2,000
TOTALENERGIES SE SPONSORED ADS 89151E109   642,580 9,944 SH   DFND 5 6,322 270 3,352
TRACTOR SUPPLY CO COM 892356106   1,053,456 3,621 SH   DFND 5 2,587 991 43
TRANSDIGM GROUP INC COM 893641100   2,170,664 1,521 SH   DFND 5 280 0 1,241
TRAVELERS COMPANIES INC COM 89417E109   1,317,392 5,627 SH   DFND 5 5,038 589 0
TREX CO INC COM 89531P105   435,166 6,536 SH   DFND 5 6,536 0 0
TRIMBLE INC COM 896239100   754,393 12,150 SH   DFND 5 12,150 0 0
TRUIST FINL CORP COM 89832Q109   613,064 14,334 SH   DFND 5 13,600 553 181
TWILIO INC CL A 90138F102   958,668 14,699 SH   DFND 5 14,699 0 0
TYLER TECHNOLOGIES INC COM 902252105   504,334 864 SH   DFND 5 864 0 0
US BANCORP DEL COM NEW 902973304   4,452,272 97,360 SH   DFND 5 90,057 4,828 2,475
UBER TECHNOLOGIES INC COM 90353T100   1,387,228 18,457 SH   DFND 5 17,176 1,281 0
UNILEVER PLC SPON ADR NEW 904767704   773,153 11,902 SH   DFND 5 11,122 780 0
UNION PAC CORP COM 907818108   16,308,102 66,164 SH   DFND 5 62,393 720 3,051
UNITED BANKSHARES INC WEST V COM 909907107   1,234,317 33,270 SH   DFND 5 33,270 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,020,689 17,888 SH   DFND 5 17,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,298,254 31,526 SH   DFND 5 16,718 3,958 10,850
UNITED THERAPEUTICS CORP DEL COM 91307C102   807,720 2,254 SH   DFND 5 0 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   27,745,404 47,454 SH   DFND 5 41,491 986 4,977
VALERO ENERGY CORP COM 91913Y100   4,358,227 32,276 SH   DFND 5 32,276 0 0
VALLEY NATL BANCORP COM 919794107   135,900 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   512,674 17,432 SH   DFND 5 13,708 3,724 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   902,425 19,221 SH   DFND 5 19,221 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,049,034 19,767 SH   DFND 5 18,942 825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,339,186 112,790 SH   DFND 5 104,290 8,335 165
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,506,395 85,054 SH   DFND 5 30,304 54,750 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,477,841 4,280 SH   DFND 5 4,280 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,025,501 5,377 SH   DFND 5 5,377 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,865,050 36,558 SH   DFND 5 35,723 835 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,070,880 166,106 SH   DFND 5 160,033 1,610 4,463
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,773,121 23,607 SH   DFND 5 23,157 450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,742,809 279,167 SH   DFND 5 267,511 11,656 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,764,426 286,774 SH   DFND 5 155,619 130,513 642
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   846,311 11,527 SH   DFND 5 11,527 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,718,302 110,085 SH   DFND 5 110,085 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   380,674 8,115 SH   DFND 5 8,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,178,476 50,452 SH   DFND 5 45,377 5,075 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,773,850 99,767 SH   DFND 5 98,363 1,404 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   721,476 2,119 SH   DFND 5 2,119 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,329,655 10,857 SH   DFND 5 10,857 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   574,059 5,223 SH   DFND 5 5,223 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   353,314 1,252 SH   DFND 5 1,252 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   652,209 1,112 SH   DFND 5 1,086 26 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,349,185 105,127 SH   DFND 5 102,004 437 2,686
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   253,067 2,832 SH   DFND 5 2,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,305,520 8,865 SH   DFND 5 8,800 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,156,361 24,494 SH   DFND 5 22,711 1,713 70
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   335,073 4,125 SH   DFND 5 4,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,428,674 64,820 SH   DFND 5 63,602 215 1,003
VEEVA SYS INC CL A COM 922475108   1,344,007 6,404 SH   DFND 5 6,404 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,622,525 90,425 SH   DFND 5 90,080 345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,434,146 19,774 SH   DFND 5 18,334 1,261 179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,375,602 55,917 SH   DFND 5 35,199 20,542 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,404,827 34,521 SH   DFND 5 19,104 15,298 119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,986,295 20,389 SH   DFND 5 19,025 1,364 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,478,982 16,752 SH   DFND 5 10,200 6,535 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,205,707 30,908 SH   DFND 5 21,156 9,729 23
VANGUARD INDEX FDS MID CAP ETF 922908629   4,501,731 17,063 SH   DFND 5 15,249 1,814 0
VANGUARD INDEX FDS GROWTH ETF 922908736   44,925,568 117,015 SH   DFND 5 74,417 40,787 1,811
VANGUARD INDEX FDS VALUE ETF 922908744   18,905,581 108,298 SH   DFND 5 98,696 6,019 3,583
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,035,333 25,443 SH   DFND 5 24,988 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,559,361 5,507 SH   DFND 5 5,314 193 0
VERALTO CORP COM SHS 92338C103   1,726,223 15,432 SH   DFND 5 15,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,427,800 76,326 SH   DFND 5 72,404 3,896 26
VERISK ANALYTICS INC COM 92345Y106   1,532,462 5,719 SH   DFND 5 5,719 0 0
VIRTU FINL INC CL A 928254101   571,795 18,772 SH   DFND 5 18,772 0 0
VISA INC COM CL A 92826C839   22,255,276 80,943 SH   DFND 5 68,733 3,519 8,691
VOYA FINANCIAL INC COM 929089100   237,660 3,000 SH   DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109   3,420,873 13,660 SH   DFND 5 7,955 153 5,552
WEC ENERGY GROUP INC COM 92939U106   862,445 8,967 SH   DFND 5 8,967 0 0
WALMART INC COM 931142103   9,869,749 122,226 SH   DFND 5 104,223 12,419 5,584
WASTE CONNECTIONS INC COM 94106B101   2,584,663 14,454 SH   DFND 5 4,411 0 10,043
WASTE MGMT INC DEL COM 94106L109   2,482,480 11,958 SH   DFND 5 10,443 815 700
WATSCO INC COM 942622200   214,459 436 SH   DFND 5 436 0 0
WELLS FARGO CO NEW COM 949746101   2,393,819 42,376 SH   DFND 5 28,152 199 14,025
WELLTOWER INC COM 95040Q104   429,283 3,353 SH   DFND 5 3,350 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,717,515 5,722 SH   DFND 5 5,722 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,287,526 38,025 SH   DFND 5 35,719 2,306 0
WHIRLPOOL CORP COM 963320106   231,441 2,163 SH   DFND 5 2,163 0 0
WILLIAMS COS INC COM 969457100   1,386,755 30,378 SH   DFND 5 21,487 8,891 0
WILLSCOT HLDGS CORP COM CL A 971378104   644,652 17,145 SH   DFND 5 17,145 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   816,693 18,557 SH   DFND 5 17,466 0 1,091
WOODWARD INC COM 980745103   1,105,210 6,444 SH   DFND 5 6,444 0 0
WORKDAY INC CL A 98138H101   5,379,219 22,009 SH   DFND 5 21,912 97 0
XCEL ENERGY INC COM 98389B100   616,497 9,441 SH   DFND 5 9,441 0 0
XYLEM INC COM 98419M100   299,766 2,220 SH   DFND 5 2,220 0 0
YUM BRANDS INC COM 988498101   1,019,882 7,300 SH   DFND 5 7,021 0 279
ZIMMER BIOMET HOLDINGS INC COM 98956P102   759,212 7,033 SH   DFND 5 7,027 6 0
ZOETIS INC CL A 98978V103   4,418,518 22,615 SH   DFND 5 21,860 606 149
ALLEGION PLC ORD SHS G0176J109   211,468 1,451 SH   DFND 5 382 1,069 0
AON PLC SHS CL A G0403H108   3,997,567 11,554 SH   DFND 5 11,294 225 35
ARCH CAP GROUP LTD ORD G0450A105   1,241,308 11,095 SH   DFND 5 11,095 0 0
ASSURED GUARANTY LTD COM G0585R106   357,840 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,105,649 22,931 SH   DFND 5 18,066 2,123 2,742
EATON CORP PLC SHS G29183103   13,012,665 39,261 SH   DFND 5 38,769 492 0
ICON PLC SHS G4705A100   302,537 1,053 SH   DFND 5 1,015 38 0
LINDE PLC SHS G54950103   11,406,967 23,921 SH   DFND 5 23,687 67 167
MEDTRONIC PLC SHS G5960L103   1,337,034 14,851 SH   DFND 5 14,103 647 101
APTIV PLC SHS G6095L109   208,829 2,900 SH   DFND 5 2,900 0 0
NVENT ELECTRIC PLC SHS G6700G107   664,729 9,461 SH   DFND 5 9,447 14 0
PENTAIR PLC SHS G7S00T104   374,731 3,832 SH   DFND 5 3,800 32 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,726,349 4,441 SH   DFND 5 1,441 3,000 0
ALCON AG ORD SHS H01301128   468,426 4,681 SH   DFND 5 3,511 1,054 116
CHUBB LIMITED COM H1467J104   8,498,564 29,469 SH   DFND 5 27,779 1,098 592
CYBERARK SOFTWARE LTD SHS M2682V108   287,526 986 SH   DFND 5 986 0 0
AERCAP HOLDINGS NV SHS N00985106   1,641,213 17,327 SH   DFND 5 17,253 74 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,821,284 4,586 SH   DFND 5 4,179 99 308
FERRARI N V COM N3167Y103   219,540 467 SH   DFND 5 463 4 0
NXP SEMICONDUCTORS N V COM N6596X109   633,146 2,638 SH   DFND 5 2,452 186 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,056,533 5,957 SH   DFND 5 5,863 0 94
FLEX LTD ORD Y2573F102   342,790 10,254 SH   DFND 5 10,186 68 0
AAR CORP COM 000361105   220,720 3,377 SH   DFND 6 3,377 0 0
ABBOTT LABS COM 002824100   3,315,866 29,084 SH   DFND 6 27,212 1,632 240
ABBVIE INC COM 00287Y109   1,146,766 5,807 SH   DFND 6 5,475 0 332
ADDUS HOMECARE CORP COM 006739106   345,744 2,599 SH   DFND 6 2,599 0 0
ADOBE INC COM 00724F101   306,525 592 SH   DFND 6 572 16 4
ADVANCED ENERGY INDS COM 007973100   226,897 2,156 SH   DFND 6 2,156 0 0
ALLSTATE CORP COM 020002101   1,675,178 8,833 SH   DFND 6 8,833 0 0
ALPHABET INC CAP STK CL C 02079K107   3,140,998 18,787 SH   DFND 6 17,400 1,363 24
ALPHABET INC CAP STK CL A 02079K305   742,509 4,477 SH   DFND 6 4,451 0 26
AMAZON COM INC COM 023135106   7,237,056 38,840 SH   DFND 6 38,311 479 50
AMBEV SA SPONSORED ADR 02319V103   467,335 191,531 SH   DFND 6 191,531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,478,571 47,502 SH   DFND 6 43,906 3,596 0
AMERICAN TOWER CORP NEW COM 03027X100   425,118 1,828 SH   DFND 6 1,816 0 12
AMPHENOL CORP NEW CL A 032095101   418,457 6,422 SH   DFND 6 6,422 0 0
APPLE INC COM 037833100   4,892,767 20,999 SH   DFND 6 18,294 2,649 56
ARAMARK COM 03852U106   271,497 7,010 SH   DFND 6 7,010 0 0
ARISTA NETWORKS INC COM 040413106   614,495 1,601 SH   DFND 6 1,601 0 0
AUTOZONE INC COM 053332102   387,454 123 SH   DFND 6 123 0 0
AVERY DENNISON CORP COM 053611109   371,980 1,685 SH   DFND 6 1,353 74 258
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   912,587 84,187 SH   DFND 6 84,187 0 0
BANK AMERICA CORP COM 060505104   2,740,578 69,067 SH   DFND 6 69,019 0 48
BECTON DICKINSON & CO COM 075887109   1,205,017 4,998 SH   DFND 6 4,810 186 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,835,201 6,160 SH   DFND 6 4,860 1,300 0
BHP GROUP LTD SPONSORED ADS 088606108   733,456 11,809 SH   DFND 6 11,809 0 0
BIO-TECHNE CORP COM 09073M104   252,099 3,154 SH   DFND 6 3,154 0 0
BLACKSTONE INC COM 09260D107   450,202 2,940 SH   DFND 6 2,940 0 0
BOOKING HOLDINGS INC COM 09857L108   644,454 153 SH   DFND 6 75 78 0
BOOT BARN HLDGS INC COM 099406100   235,697 1,409 SH   DFND 6 1,409 0 0
BOX INC CL A 10316T104   310,804 9,496 SH   DFND 6 9,496 0 0
BROADCOM INC COM 11135F101   1,436,925 8,330 SH   DFND 6 8,330 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,666,518 31,355 SH   DFND 6 30,941 414 0
BUILDERS FIRSTSOURCE INC COM 12008R107   945,067 4,875 SH   DFND 6 4,875 0 0
CBIZ INC COM 124805102   210,819 3,133 SH   DFND 6 3,133 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   289,554 26,204 SH   DFND 6 26,204 0 0
CABOT CORP COM 127055101   341,680 3,057 SH   DFND 6 3,057 0 0
CAMECO CORP COM 13321L108   1,433,229 30,009 SH   DFND 6 30,009 0 0
CANADIAN NATL RY CO COM 136375102   381,323 3,255 SH   DFND 6 3,255 0 0
CARLISLE COS INC COM 142339100   277,945 618 SH   DFND 6 618 0 0
CARMAX INC COM 143130102   2,046,236 26,444 SH   DFND 6 26,444 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   265,617 3,300 SH   DFND 6 3,300 0 0
CASELLA WASTE SYS INC CL A 147448104   497,052 4,996 SH   DFND 6 4,996 0 0
CATERPILLAR INC COM 149123101   2,154,288 5,508 SH   DFND 6 5,508 0 0
CHEESECAKE FACTORY INC COM 163072101   240,015 5,919 SH   DFND 6 5,919 0 0
CHENIERE ENERGY INC COM NEW 16411R208   304,648 1,694 SH   DFND 6 1,694 0 0
COCA COLA CO COM 191216100   916,071 12,748 SH   DFND 6 12,748 0 0
CONOCOPHILLIPS COM 20825C104   3,187,877 30,280 SH   DFND 6 30,280 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   255,119 3,655 SH   DFND 6 3,655 0 0
D R HORTON INC COM 23331A109   1,033,401 5,417 SH   DFND 6 5,417 0 0
DARLING INGREDIENTS INC COM 237266101   213,409 5,743 SH   DFND 6 5,743 0 0
DEERE & CO COM 244199105   1,227,784 2,942 SH   DFND 6 2,942 0 0
DESCARTES SYS GROUP INC COM 249906108   292,097 2,837 SH   DFND 6 2,837 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,376,313 9,807 SH   DFND 6 9,572 235 0
DIAMONDBACK ENERGY INC COM 25278X109   1,381,096 8,011 SH   DFND 6 8,011 0 0
DOMINION ENERGY INC COM 25746U109   976,997 16,906 SH   DFND 6 16,906 0 0
DOORDASH INC CL A 25809K105   487,708 3,417 SH   DFND 6 3,417 0 0
ENBRIDGE INC COM 29250N105   206,948 5,096 SH   DFND 6 5,096 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   333,486 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   220,530 2,161 SH   DFND 6 2,161 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   213,497 4,165 SH   DFND 6 4,165 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   307,139 10,551 SH   DFND 6 10,551 0 0
ENVESTNET INC COM 29404K106   223,741 3,573 SH   DFND 6 3,573 0 0
EQUINIX INC COM 29444U700   227,232 256 SH   DFND 6 244 12 0
EXLSERVICE HOLDINGS INC COM 302081104   300,087 7,866 SH   DFND 6 7,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,935,961 10,744 SH   DFND 6 10,744 0 0
META PLATFORMS INC CL A 30303M102   4,227,469 7,385 SH   DFND 6 7,352 22 11
FAIR ISAAC CORP COM 303250104   452,840 233 SH   DFND 6 223 0 10
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,418,385 7,143 SH   DFND 6 6,905 0 238
FIRST MERCHANTS CORP COM 320817109   210,589 5,661 SH   DFND 6 5,661 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   652,882 10,905 SH   DFND 6 10,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   554,976 15,255 SH   DFND 6 15,255 0 0
FIRSTSERVICE CORP NEW COM 33767E202   275,879 1,512 SH   DFND 6 1,512 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   248,771 2,167 SH   DFND 6 2,167 0 0
FLOWSERVE CORP COM 34354P105   327,714 6,340 SH   DFND 6 6,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   976,241 9,890 SH   DFND 6 9,890 0 0
FORMFACTOR INC COM 346375108   330,096 7,176 SH   DFND 6 7,176 0 0
FRANKLIN ELEC INC COM 353514102   302,510 2,886 SH   DFND 6 2,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,461,606 29,279 SH   DFND 6 29,279 0 0
GATX CORP COM 361448103   241,323 1,822 SH   DFND 6 1,822 0 0
GENERAL MTRS CO COM 37045V100   2,039,726 45,489 SH   DFND 6 45,489 0 0
GENMAB A/S SPONSORED ADS 372303206   358,727 14,714 SH   DFND 6 14,714 0 0
GSK PLC SPONSORED ADR 37733W204   1,014,559 24,818 SH   DFND 6 24,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   563,435 1,138 SH   DFND 6 1,094 0 44
GRAINGER W W INC COM 384802104   618,091 595 SH   DFND 6 468 127 0
GRID DYNAMICS HLDGS INC CL A 39813G109   206,248 14,732 SH   DFND 6 14,732 0 0
HCA HEALTHCARE INC COM 40412C101   2,511,737 6,180 SH   DFND 6 5,932 248 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,192,205 19,057 SH   DFND 6 19,057 0 0
HALEON PLC SPON ADS 405552100   2,532,312 239,349 SH   DFND 6 239,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,351,573 11,492 SH   DFND 6 10,698 794 0
HEALTHEQUITY INC COM 42226A107   262,165 3,203 SH   DFND 6 3,203 0 0
HEARTLAND FINL USA INC COM 42234Q102   232,923 4,108 SH   DFND 6 4,108 0 0
HEXCEL CORP NEW COM 428291108   260,242 4,209 SH   DFND 6 4,209 0 0
HOME DEPOT INC COM 437076102   1,526,793 3,768 SH   DFND 6 3,559 59 150
HOULIHAN LOKEY INC CL A 441593100   466,317 2,951 SH   DFND 6 2,951 0 0
HUBSPOT INC COM 443573100   228,588 430 SH   DFND 6 430 0 0
HUMANA INC COM 444859102   819,088 2,586 SH   DFND 6 2,420 166 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   320,316 13,021 SH   DFND 6 13,021 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,813,966 99,888 SH   DFND 6 99,888 0 0
INTEGER HLDGS CORP COM 45826H109   331,370 2,549 SH   DFND 6 2,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   419,387 1,897 SH   DFND 6 1,887 0 10
INTERNATIONAL PAPER CO COM 460146103   822,047 16,828 SH   DFND 6 16,828 0 0
INTUIT COM 461202103   763,830 1,230 SH   DFND 6 1,182 44 4
INTUITIVE SURGICAL INC COM NEW 46120E602   1,432,542 2,916 SH   DFND 6 2,916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,087,501 6,070 SH   DFND 6 6,070 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,764,494 106,295 SH   DFND 6 106,295 0 0
ISHARES TR S&P 500 VAL ETF 464287408   245,476 1,245 SH   DFND 6 1,245 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,656,955 270,919 SH   DFND 6 270,919 0 0
ISHARES TR RUS MD CP GR ETF 464287481   238,098 2,030 SH   DFND 6 0 2,030 0
ISHARES TR RUS MID CAP ETF 464287499   3,339,359 37,887 SH   DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,545,006 171,470 SH   DFND 6 171,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   44,291,085 117,990 SH   DFND 6 116,680 1,310 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,819,726 35,401 SH   DFND 6 30,412 4,989 0
ISHARES TR CORE S&P US GWT 464287671   1,353,396 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   343,277 2,935 SH   DFND 6 0 1,090 1,845
ISHARES TR CORE MSCI EAFE 46432F842   484,066 6,202 SH   DFND 6 5,827 0 375
ISHARES INC CORE MSCI EMKT 46434G103   1,248,092 21,740 SH   DFND 6 21,570 0 170
ISHARES TR MSCI INTL QUALTY 46434V456   604,094 14,560 SH   DFND 6 14,560 0 0
JPMORGAN CHASE & CO. COM 46625H100   237,638 1,127 SH   DFND 6 495 614 18
KKR & CO INC COM 48251W104   709,310 5,432 SH   DFND 6 5,432 0 0
KEYCORP COM 493267108   1,346,816 80,407 SH   DFND 6 80,407 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   205,088 6,268 SH   DFND 6 0 6,268 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,239,301 5,210 SH   DFND 6 5,206 0 4
LABCORP HOLDINGS INC COM SHS 504922105   1,265,566 5,663 SH   DFND 6 5,663 0 0
LAM RESEARCH CORP COM 512807108   440,683 540 SH   DFND 6 538 0 2
LEAR CORP COM NEW 521865204   893,720 8,188 SH   DFND 6 8,188 0 0
LEMAITRE VASCULAR INC COM 525558201   256,376 2,760 SH   DFND 6 2,760 0 0
ELI LILLY & CO COM 532457108   3,196,470 3,608 SH   DFND 6 3,604 0 4
LITTELFUSE INC COM 537008104   411,933 1,553 SH   DFND 6 1,553 0 0
MPLX LP COM UNIT REP LTD 55336V100   293,925 6,611 SH   DFND 6 6,611 0 0
MAGNA INTL INC COM 559222401   607,474 14,802 SH   DFND 6 14,802 0 0
MANULIFE FINL CORP COM 56501R106   1,286,281 43,529 SH   DFND 6 43,529 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,942 959 SH   DFND 6 803 0 156
MARTIN MARIETTA MATLS INC COM 573284106   1,138,936 2,116 SH   DFND 6 2,116 0 0
MASCO CORP COM 574599106   415,418 4,949 SH   DFND 6 1,500 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104   1,833,972 3,714 SH   DFND 6 3,615 93 6
MCDONALDS CORP COM 580135101   558,471 1,834 SH   DFND 6 1,834 0 0
MCKESSON CORP COM 58155Q103   436,572 883 SH   DFND 6 883 0 0
MEDPACE HLDGS INC COM 58506Q109   300,420 900 SH   DFND 6 900 0 0
MERCADOLIBRE INC COM 58733R102   1,015,720 495 SH   DFND 6 495 0 0
MERITAGE HOMES CORP COM 59001A102   276,639 1,349 SH   DFND 6 1,349 0 0
MICROSOFT CORP COM 594918104   7,821,992 18,178 SH   DFND 6 16,189 1,799 190
MISTER CAR WASH INC COM 60646V105   65,816 10,110 SH   DFND 6 10,110 0 0
MOOG INC CL A 615394202   340,807 1,687 SH   DFND 6 1,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   342,617 762 SH   DFND 6 72 690 0
NVR INC COM 62944T105   1,226,474 125 SH   DFND 6 117 8 0
NASDAQ INC COM 631103108   1,517,001 20,778 SH   DFND 6 19,888 0 890
NETFLIX INC COM 64110L106   2,215,049 3,123 SH   DFND 6 3,123 0 0
NVIDIA CORPORATION COM 67066G104   7,721,640 63,584 SH   DFND 6 58,679 4,789 116
OREILLY AUTOMOTIVE INC COM 67103H107   232,622 202 SH   DFND 6 202 0 0
OCEANEERING INTL INC COM 675232102   236,339 9,503 SH   DFND 6 9,503 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   214,423 2,206 SH   DFND 6 2,206 0 0
ONE GAS INC COM 68235P108   215,073 2,890 SH   DFND 6 2,890 0 0
ORACLE CORP COM 68389X105   1,516,559 8,900 SH   DFND 6 7,841 1,059 0
PACER FDS TR US CASH COWS 100 69374H881   535,505 9,260 SH   DFND 6 9,260 0 0
PALO ALTO NETWORKS INC COM 697435105   646,001 1,890 SH   DFND 6 1,496 390 4
PARKER-HANNIFIN CORP COM 701094104   2,011,082 3,183 SH   DFND 6 2,925 258 0
PARSONS CORP DEL COM 70202L102   445,824 4,300 SH   DFND 6 4,300 0 0
PAYLOCITY HLDG CORP COM 70438V106   275,664 1,671 SH   DFND 6 1,671 0 0
PAYPAL HLDGS INC COM 70450Y103   367,052 4,704 SH   DFND 6 4,704 0 0
PEPSICO INC COM 713448108   2,199,256 12,933 SH   DFND 6 11,563 1,000 370
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   470,289 23,776 SH   DFND 6 23,776 0 0
PFIZER INC COM 717081103   1,907,145 65,900 SH   DFND 6 61,074 4,742 84
PIMCO ETF TR ACTIVE BD ETF 72201R775   977,793 10,335 SH   DFND 6 2,214 0 8,121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   830,088 8,244 SH   DFND 6 0 8,244 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   230,326 13,260 SH   DFND 6 13,260 0 0
PLEXUS CORP COM 729132100   230,219 1,684 SH   DFND 6 1,684 0 0
PROGRESSIVE CORP COM 743315103   333,186 1,313 SH   DFND 6 1,313 0 0
PURE STORAGE INC CL A 74624M102   242,408 4,825 SH   DFND 6 4,825 0 0
Q2 HLDGS INC COM 74736L109   233,247 2,924 SH   DFND 6 2,924 0 0
QUANTA SVCS INC COM 74762E102   585,863 1,965 SH   DFND 6 1,493 472 0
QUEST DIAGNOSTICS INC COM 74834L100   206,482 1,330 SH   DFND 6 1,330 0 0
RTX CORPORATION COM 75513E101   288,360 2,380 SH   DFND 6 1,257 1,096 27
REGAL REXNORD CORPORATION COM 758750103   1,465,715 8,836 SH   DFND 6 8,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107   992,370 944 SH   DFND 6 944 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   367,764 1,688 SH   DFND 6 1,688 0 0
REMITLY GLOBAL INC COM 75960P104   147,852 11,042 SH   DFND 6 11,042 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   670,891 26,911 SH   DFND 6 26,911 0 0
REPAY HLDGS CORP COM CL A 76029L100   167,900 20,576 SH   DFND 6 20,576 0 0
RIO TINTO PLC SPONSORED ADR 767204100   713,408 10,024 SH   DFND 6 10,024 0 0
SHELL PLC SPON ADS 780259305   1,149,706 17,433 SH   DFND 6 17,433 0 0
RYDER SYS INC COM 783549108   215,200 1,476 SH   DFND 6 1,476 0 0
S&P GLOBAL INC COM 78409V104   416,911 807 SH   DFND 6 803 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,614,374 6,707 SH   DFND 6 6,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   728,101 1,269 SH   DFND 6 1,269 0 0
SPS COMM INC COM 78463M107   285,818 1,472 SH   DFND 6 1,472 0 0
SPDR GOLD TR GOLD SHS 78463V107   784,840 3,229 SH   DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,771,095 23,866 SH   DFND 6 23,866 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   633,618 13,162 SH   DFND 6 13,162 0 0
SPX TECHNOLOGIES INC COM 78473E103   360,539 2,261 SH   DFND 6 2,261 0 0
SABRE CORP COM 78573M104   227,367 61,953 SH   DFND 6 61,953 0 0
SALESFORCE INC COM 79466L302   320,240 1,170 SH   DFND 6 1,170 0 0
SAP SE SPON ADR 803054204   1,162,453 5,074 SH   DFND 6 5,074 0 0
SCHWAB CHARLES CORP COM 808513105   375,573 5,795 SH   DFND 6 94 4,873 828
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,324,162 15,665 SH   DFND 6 15,665 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   333,101 3,842 SH   DFND 6 3,698 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   529,058 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   709,563 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   1,152,868 1,289 SH   DFND 6 1,289 0 0
SHERWIN WILLIAMS CO COM 824348106   232,437 609 SH   DFND 6 603 0 6
SONY GROUP CORP SPONSORED ADR 835699307   2,595,994 26,882 SH   DFND 6 26,882 0 0
SOUTHSTATE CORPORATION COM 840441109   296,010 3,046 SH   DFND 6 3,046 0 0
STAG INDL INC COM 85254J102   226,643 5,798 SH   DFND 6 5,798 0 0
STARBUCKS CORP COM 855244109   1,704,904 17,488 SH   DFND 6 17,113 375 0
STRYKER CORPORATION COM 863667101   1,081,973 2,995 SH   DFND 6 2,884 111 0
SYNOPSYS INC COM 871607107   317,506 627 SH   DFND 6 627 0 0
SYSCO CORP COM 871829107   2,071,399 26,536 SH   DFND 6 26,500 0 36
TJX COS INC NEW COM 872540109   264,464 2,250 SH   DFND 6 506 1,744 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,341,592 13,483 SH   DFND 6 13,483 0 0
TARGET CORP COM 87612E106   1,869,695 11,996 SH   DFND 6 11,996 0 0
TARGA RES CORP COM 87612G101   358,332 2,421 SH   DFND 6 2,421 0 0
TESLA INC COM 88160R101   999,687 3,821 SH   DFND 6 3,815 0 6
TEXAS INSTRS INC COM 882508104   2,666,198 12,907 SH   DFND 6 12,042 865 0
THE TRADE DESK INC COM CL A 88339J105   293,204 2,674 SH   DFND 6 2,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   585,166 946 SH   DFND 6 544 396 6
3M CO COM 88579Y101   543,519 3,976 SH   DFND 6 3,976 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,011,626 15,655 SH   DFND 6 15,655 0 0
TRANSDIGM GROUP INC COM 893641100   844,860 592 SH   DFND 6 592 0 0
TRUSTMARK CORP COM 898402102   231,235 7,267 SH   DFND 6 7,267 0 0
UBER TECHNOLOGIES INC COM 90353T100   806,692 10,733 SH   DFND 6 10,705 0 28
UNILEVER PLC SPON ADR NEW 904767704   1,221,766 18,808 SH   DFND 6 15,102 3,706 0
UNION PAC CORP COM 907818108   2,030,994 8,240 SH   DFND 6 8,232 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   225,311 7,748 SH   DFND 6 7,748 0 0
UNITED BANKSHARES INC WEST V COM 909907107   217,368 5,859 SH   DFND 6 5,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   920,870 1,575 SH   DFND 6 698 739 138
VANGUARD STAR FDS VG TL INTL STK F 921909768   298,580 4,612 SH   DFND 6 4,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,420 2,763 SH   DFND 6 0 0 2,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   453,901 8,595 SH   DFND 6 8,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,215,336 9,480 SH   DFND 6 9,215 0 265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   625,287 7,083 SH   DFND 6 50 0 7,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,358,288 341,866 SH   DFND 6 339,006 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,085,748 7,743 SH   DFND 6 7,694 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736   1,412,862 3,680 SH   DFND 6 439 0 3,241
VANGUARD INDEX FDS VALUE ETF 922908744   2,049,800 11,742 SH   DFND 6 4,795 0 6,947
VERTIV HOLDINGS CO COM CL A 92537N108   328,217 3,299 SH   DFND 6 3,299 0 0
VISA INC COM CL A 92826C839   2,080,270 7,566 SH   DFND 6 7,470 84 12
WASTE MGMT INC DEL COM 94106L109   1,639,416 7,897 SH   DFND 6 7,897 0 0
WELLS FARGO CO NEW COM 949746101   1,463,373 25,905 SH   DFND 6 25,875 0 30
WILLIAMS COS INC COM 969457100   263,491 5,772 SH   DFND 6 5,772 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   211,820 4,813 SH   DFND 6 0 0 4,813
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   286,785 9,614 SH   DFND 6 9,614 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   502,583 20,290 SH   DFND 6 20,290 0 0
AON PLC SHS CL A G0403H108   1,219,268 3,524 SH   DFND 6 3,516 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,104,266 5,953 SH   DFND 6 5,925 0 28
CREDICORP LTD COM G2519Y108   1,605,384 8,871 SH   DFND 6 8,871 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,262,126 16,027 SH   DFND 6 16,027 0 0
EATON CORP PLC SHS G29183103   812,690 2,452 SH   DFND 6 2,452 0 0
LINDE PLC SHS G54950103   775,374 1,626 SH   DFND 6 1,626 0 0
MEDTRONIC PLC SHS G5960L103   1,321,100 14,674 SH   DFND 6 14,674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   617,303 1,588 SH   DFND 6 1,588 0 0
WNS HLDGS LTD COM SHS G98196101   253,851 4,816 SH   DFND 6 4,816 0 0
ALCON AG ORD SHS H01301128   2,194,834 21,933 SH   DFND 6 20,964 969 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   589,279 1,599 SH   DFND 6 1,599 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   261,640 314 SH   DFND 6 272 42 0
EXPRO GROUP HOLDINGS NV COM N3144W105   172,506 10,047 SH   DFND 6 10,047 0 0
AFLAC INC COM 001055102   122,197 1,093 SH   DFND 7 1,093 0 0
ABBOTT LABS COM 002824100   380,907 3,341 SH   DFND 7 2,646 0 695
ABBVIE INC COM 00287Y109   82,350 417 SH   DFND 7 360 0 57
ADOBE INC COM 00724F101   63,113,758 121,893 SH   DFND 7 114,938 0 6,955
ADVANCED MICRO DEVICES INC COM 007903107   98,448 600 SH   DFND 7 0 0 600
AIR PRODS & CHEMS INC COM 009158106   192,038,687 644,988 SH   DFND 7 605,272 0 39,716
ALPHABET INC CAP STK CL C 02079K107   295,592 1,768 SH   DFND 7 568 0 1,200
ALPHABET INC CAP STK CL A 02079K305   67,390,825 406,336 SH   DFND 7 383,512 0 22,824
AMAZON COM INC COM 023135106   417,379 2,240 SH   DFND 7 980 0 1,260
AMERICAN ELEC PWR CO INC COM 025537101   9,029 88 SH   DFND 7 88 0 0
AMERICAN EXPRESS CO COM 025816109   94,920 350 SH   DFND 7 0 0 350
AMERICAN TOWER CORP NEW COM 03027X100   155,118 667 SH   DFND 7 217 0 450
AMGEN INC COM 031162100   65,906,548 204,545 SH   DFND 7 193,180 0 11,365
AMPHENOL CORP NEW CL A 032095101   207,828,699 3,189,513 SH   DFND 7 3,013,540 0 175,973
ANALOG DEVICES INC COM 032654105   667,051 2,898 SH   DFND 7 2,184 0 714
ELEVANCE HEALTH INC COM 036752103   152,892,480 294,024 SH   DFND 7 277,037 0 16,987
APPLE INC COM 037833100   1,642,154 7,048 SH   DFND 7 4,633 0 2,415
ARCHER DANIELS MIDLAND CO COM 039483102   89,192 1,493 SH   DFND 7 1,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   217,306,028 785,264 SH   DFND 7 739,806 0 45,458
BP PLC SPONSORED ADR 055622104   11,269 359 SH   DFND 7 359 0 0
BANK AMERICA CORP COM 060505104   63,290 1,595 SH   DFND 7 700 0 895
BANK NEW YORK MELLON CORP COM 064058100   13,653 190 SH   DFND 7 190 0 0
BECTON DICKINSON & CO COM 075887109   33,754 140 SH   DFND 7 140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   253,143 550 SH   DFND 7 300 0 250
BLACKROCK INC COM 09247X101   300,995 317 SH   DFND 7 161 0 156
BOOKING HOLDINGS INC COM 09857L108   126,364 30 SH   DFND 7 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   170,737,476 794,017 SH   DFND 7 747,723 0 46,294
BROADCOM INC COM 11135F101   120,405 698 SH   DFND 7 630 0 68
BROWN & BROWN INC COM 115236101   281,378 2,716 SH   DFND 7 2,716 0 0
CME GROUP INC COM 12572Q105   11,694 53 SH   DFND 7 53 0 0
CRA INTL INC COM 12618T105   210,735 1,202 SH   DFND 7 264 0 938
CSX CORP COM 126408103   58,701 1,700 SH   DFND 7 1,700 0 0
CANADIAN NATL RY CO COM 136375102   53,758,211 458,884 SH   DFND 7 433,287 0 25,597
CARDINAL HEALTH INC COM 14149Y108   63,549 575 SH   DFND 7 575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,293 190 SH   DFND 7 190 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,818 138 SH   DFND 7 138 0 0
CHEVRON CORP NEW COM 166764100   234,012 1,589 SH   DFND 7 169 0 1,420
CHURCH & DWIGHT CO INC COM 171340102   231,164,534 2,207,453 SH   DFND 7 2,079,389 0 128,064
CISCO SYS INC COM 17275R102   58,196,621 1,093,511 SH   DFND 7 1,032,529 0 60,982
CLOROX CO DEL COM 189054109   188,440,422 1,156,715 SH   DFND 7 1,085,917 0 70,798
COCA COLA CO COM 191216100   204,686,185 2,848,403 SH   DFND 7 2,677,615 0 170,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   60,208,550 780,106 SH   DFND 7 736,889 0 43,217
COLGATE PALMOLIVE CO COM 194162103   259,765,269 2,502,315 SH   DFND 7 2,357,525 0 144,790
COMCAST CORP NEW CL A 20030N101   17,919 429 SH   DFND 7 429 0 0
CORNING INC COM 219350105   7,043 156 SH   DFND 7 156 0 0
COSTCO WHSL CORP NEW COM 22160K105   465,423 525 SH   DFND 7 88 0 437
CUMMINS INC COM 231021106   244,973,242 756,581 SH   DFND 7 713,424 0 43,157
DIAGEO PLC SPON ADR NEW 25243Q205   14,034 100 SH   DFND 7 100 0 0
DIGITAL RLTY TR INC COM 253868103   97,583 603 SH   DFND 7 64 0 539
DOLLAR TREE INC COM 256746108   1,617 23 SH   DFND 7 23 0 0
DOVER CORP COM 260003108   43,333 226 SH   DFND 7 226 0 0
EOG RES INC COM 26875P101   29,749 242 SH   DFND 7 242 0 0
EBAY INC. COM 278642103   27,085,076 415,989 SH   DFND 7 392,126 0 23,863
EDWARDS LIFESCIENCES CORP COM 28176E108   103,934 1,575 SH   DFND 7 0 0 1,575
EMERSON ELEC CO COM 291011104   207,465,783 1,896,916 SH   DFND 7 1,787,412 0 109,504
ENTERGY CORP NEW COM 29364G103   21,058 160 SH   DFND 7 0 0 160
EVERSOURCE ENERGY COM 30040W108   61,245 900 SH   DFND 7 900 0 0
EXPEDITORS INTL WASH INC COM 302130109   91,980 700 SH   DFND 7 0 0 700
EXXON MOBIL CORP COM 30231G102   60,251 514 SH   DFND 7 426 0 88
META PLATFORMS INC CL A 30303M102   171,732 300 SH   DFND 7 0 0 300
FACTSET RESH SYS INC COM 303075105   289,246 629 SH   DFND 7 629 0 0
FASTENAL CO COM 311900104   181,763 2,545 SH   DFND 7 894 0 1,651
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   104,013 1,676 SH   DFND 7 0 0 1,676
FIRSTCASH HOLDINGS INC COM 33768G107   32,144 280 SH   DFND 7 0 0 280
FORTINET INC COM 34959E109   37,224 480 SH   DFND 7 480 0 0
GALLAGHER ARTHUR J & CO COM 363576109   101,575 361 SH   DFND 7 195 0 166
GENERAL DYNAMICS CORP COM 369550108   59,533 197 SH   DFND 7 197 0 0
GENUINE PARTS CO COM 372460105   149,524,016 1,070,476 SH   DFND 7 1,006,740 0 63,736
GILEAD SCIENCES INC COM 375558103   34,877 416 SH   DFND 7 177 0 239
GRAINGER W W INC COM 384802104   201,557,214 194,027 SH   DFND 7 183,340 0 10,687
HALLIBURTON CO COM 406216101   8,512 293 SH   DFND 7 293 0 0
HENRY JACK & ASSOC INC COM 426281101   28,502,163 161,449 SH   DFND 7 152,180 0 9,269
HERSHEY CO COM 427866108   52,653,565 274,552 SH   DFND 7 259,096 0 15,456
HOME DEPOT INC COM 437076102   214,253,826 528,761 SH   DFND 7 497,764 0 30,997
HONEYWELL INTL INC COM 438516106   54,878,287 265,484 SH   DFND 7 250,505 0 14,979
HORMEL FOODS CORP COM 440452100   45,470,502 1,434,401 SH   DFND 7 1,351,718 0 82,683
HUMANA INC COM 444859102   29,616 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   54,499,267 316,249 SH   DFND 7 298,144 0 18,105
ILLINOIS TOOL WKS INC COM 452308109   202,569,639 772,960 SH   DFND 7 728,286 0 44,674
INFOSYS LTD SPONSORED ADR 456788108   81,063 3,640 SH   DFND 7 3,640 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,648 550 SH   DFND 7 0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   6,853 31 SH   DFND 7 31 0 0
INTUIT COM 461202103   260,954 420 SH   DFND 7 167 0 253
ISHARES INC MSCI EQUAL WEITE 464286681   40,194,046 419,825 SH   DFND 7 390,997 0 28,828
ISHARES TR CORE S&P TTL STK 464287150   113,359,965 902,404 SH   DFND 7 838,111 0 64,293
ISHARES TR CORE US AGGBD ET 464287226   151,846,414 1,499,421 SH   DFND 7 1,398,046 0 101,375
ISHARES TR IBOXX INV CP ETF 464287242   38,559,702 341,297 SH   DFND 7 319,394 0 21,903
ISHARES TR S&P 500 GRWT ETF 464287309   2,490 26 SH   DFND 7 26 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,577 8 SH   DFND 7 8 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,678,580 108,854 SH   DFND 7 101,857 0 6,997
ISHARES TR 7-10 YR TRSY BD 464287440   3,434 35 SH   DFND 7 35 0 0
ISHARES TR CORE S&P MCP ETF 464287507   935 15 SH   DFND 7 15 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   97,778,367 515,165 SH   DFND 7 475,568 0 39,597
ISHARES TR S&P MC 400GR ETF 464287606   136,608 1,486 SH   DFND 7 1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   95,026,569 253,148 SH   DFND 7 233,978 0 19,170
ISHARES TR S&P MC 400VL ETF 464287705   111,876 905 SH   DFND 7 905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,450,530 338,181 SH   DFND 7 314,625 0 23,556
ISHARES TR SP SMCP600VL ETF 464287879   32,083 298 SH   DFND 7 298 0 0
ISHARES TR S&P SML 600 GWT 464287887   33,896 243 SH   DFND 7 243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,756,993 44,797 SH   DFND 7 41,546 0 3,251
ISHARES TR EAFE SML CP ETF 464288273   36,829 544 SH   DFND 7 544 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,074,407 83,535 SH   DFND 7 68,928 0 14,607
ISHARES TR IBOXX HI YD ETF 464288513   32,715,556 407,417 SH   DFND 7 378,850 0 28,567
ISHARES TR MBS ETF 464288588   69,942,073 730,008 SH   DFND 7 682,874 0 47,134
ISHARES TR INTRM GOV CR ETF 464288612   107,745,210 1,006,024 SH   DFND 7 941,412 0 64,612
ISHARES TR 10-20 YR TRS ETF 464288653   8,731,968 79,868 SH   DFND 7 78,424 0 1,444
ISHARES TR 3 7 YR TREAS BD 464288661   4,425 37 SH   DFND 7 37 0 0
ISHARES TR US BR DEL SE ETF 464288794   900 7 SH   DFND 7 7 0 0
ISHARES TR RUS TP200 GR ETF 464289438   134,231 610 SH   DFND 7 610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   538 3 SH   DFND 7 3 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,576 33 SH   DFND 7 33 0 0
ISHARES INC CORE MSCI EMKT 46434G103   689 12 SH   DFND 7 12 0 0
ISHARES TR CORE MSCI EURO 46434V738   670 11 SH   DFND 7 11 0 0
JPMORGAN CHASE & CO. COM 46625H100   349,635 1,658 SH   DFND 7 808 0 850
JACOBS SOLUTIONS INC COM 46982L108   98,175 750 SH   DFND 7 0 0 750
JOHNSON & JOHNSON COM 478160104   174,666,885 1,077,791 SH   DFND 7 1,010,721 0 67,070
KLA CORP COM NEW 482480100   3,098 4 SH   DFND 7 4 0 0
KIMBERLY-CLARK CORP COM 494368103   4,838 34 SH   DFND 7 34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   180,781 760 SH   DFND 7 760 0 0
LABCORP HOLDINGS INC COM SHS 504922105   54,185,701 242,463 SH   DFND 7 228,311 0 14,152
ELI LILLY & CO COM 532457108   88,594 100 SH   DFND 7 0 0 100
LINCOLN ELEC HLDGS INC COM 533900106   37,206,948 193,766 SH   DFND 7 182,969 0 10,797
LOCKHEED MARTIN CORP COM 539830109   234,679,039 401,463 SH   DFND 7 377,938 0 23,525
LOWES COS INC COM 548661107   653,832 2,414 SH   DFND 7 1,864 0 550
M & T BK CORP COM 55261F104   11,756 66 SH   DFND 7 66 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,949 197 SH   DFND 7 197 0 0
MASTERCARD INCORPORATED CL A 57636Q104   415,946 842 SH   DFND 7 204 0 638
MCDONALDS CORP COM 580135101   547,509 1,798 SH   DFND 7 1,741 0 57
MCKESSON CORP COM 58155Q103   65,263 132 SH   DFND 7 32 0 100
MERCADOLIBRE INC COM 58733R102   80,026 39 SH   DFND 7 39 0 0
MERCK & CO INC COM 58933Y105   190,518,399 1,677,689 SH   DFND 7 1,578,673 0 99,016
MICROSOFT CORP COM 594918104   310,894,757 722,507 SH   DFND 7 679,792 0 42,715
MICROCHIP TECHNOLOGY INC. COM 595017104   48,174 600 SH   DFND 7 600 0 0
NASDAQ INC COM 631103108   8,323 114 SH   DFND 7 114 0 0
NEWMONT CORP COM 651639106   11,812 221 SH   DFND 7 0 0 221
NEXTERA ENERGY INC COM 65339F101   373,031 4,413 SH   DFND 7 3,513 0 900
NIKE INC CL B 654106103   121,789,898 1,377,714 SH   DFND 7 1,288,276 0 89,438
NORFOLK SOUTHN CORP COM 655844108   139,120,852 559,842 SH   DFND 7 524,513 0 35,329
NOVARTIS AG SPONSORED ADR 66987V109   4,256 37 SH   DFND 7 37 0 0
NOVO-NORDISK A S ADR 670100205   348,875 2,930 SH   DFND 7 1,430 0 1,500
NVIDIA CORPORATION COM 67066G104   242,880 2,000 SH   DFND 7 0 0 2,000
OLD DOMINION FREIGHT LINE IN COM 679580100   101,108 509 SH   DFND 7 112 0 397
ORACLE CORP COM 68389X105   91,183,661 535,115 SH   DFND 7 505,116 0 29,999
PPG INDS INC COM 693506107   4,239 32 SH   DFND 7 32 0 0
PACKAGING CORP AMER COM 695156109   57,964,787 269,103 SH   DFND 7 254,027 0 15,076
PARKER-HANNIFIN CORP COM 701094104   93,509 148 SH   DFND 7 48 0 100
PAYCHEX INC COM 704326107   168,006 1,252 SH   DFND 7 599 0 653
PEMBINA PIPELINE CORP COM 706327103   32,992 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   279,497,685 1,643,621 SH   DFND 7 1,546,905 0 96,716
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,950 1,025 SH   DFND 7 1,025 0 0
PHILLIPS 66 COM 718546104   86,231 656 SH   DFND 7 656 0 0
POOL CORP COM 73278L105   48,230 128 SH   DFND 7 54 0 74
PROCTER AND GAMBLE CO COM 742718109   201,857,730 1,165,461 SH   DFND 7 1,096,396 0 69,065
PROGRESSIVE CORP COM 743315103   153,525 605 SH   DFND 7 0 0 605
PRUDENTIAL FINL INC COM 744320102   1,211 10 SH   DFND 7 10 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,552 29 SH   DFND 7 0 0 29
PULTE GROUP INC COM 745867101   86,118 600 SH   DFND 7 0 0 600
QUALCOMM INC COM 747525103   199,979 1,176 SH   DFND 7 448 0 728
RTX CORPORATION COM 75513E101   169,866 1,402 SH   DFND 7 729 0 673
REINSURANCE GRP OF AMERICA I COM NEW 759351604   43,574 200 SH   DFND 7 0 0 200
REPUBLIC SVCS INC COM 760759100   162,175,488 807,486 SH   DFND 7 760,672 0 46,814
RIO TINTO PLC SPONSORED ADR 767204100   9,821 138 SH   DFND 7 0 0 138
ROCKWELL AUTOMATION INC COM 773903109   80,538 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   21,071 140 SH   DFND 7 140 0 0
SHELL PLC SPON ADS 780259305   16,751 254 SH   DFND 7 254 0 0
S&P GLOBAL INC COM 78409V104   194,249 376 SH   DFND 7 124 0 252
SPDR GOLD TR GOLD SHS 78463V107   42,779,290 176,003 SH   DFND 7 163,714 0 12,289
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,333,961 90,774 SH   DFND 7 89,151 0 1,623
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,351,209 92,915 SH   DFND 7 86,109 0 6,806
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,039,006 104,674 SH   DFND 7 97,172 0 7,502
SALESFORCE INC COM 79466L302   2,737 10 SH   DFND 7 10 0 0
SAP SE SPON ADR 803054204   18,328 80 SH   DFND 7 80 0 0
HENRY SCHEIN INC COM 806407102   40,157,183 550,853 SH   DFND 7 519,734 0 31,119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,999 319 SH   DFND 7 0 0 319
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   767,378 7,962 SH   DFND 7 7,602 0 360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,464,419 106,898 SH   DFND 7 102,517 0 4,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,284,862 51,625 SH   DFND 7 49,246 0 2,379
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,482,419 57,306 SH   DFND 7 54,721 0 2,585
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,865,261 55,413 SH   DFND 7 53,308 0 2,105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,961,230 285,994 SH   DFND 7 274,538 0 11,456
SELECT SECTOR SPDR TR INDL 81369Y704   11,464,347 84,645 SH   DFND 7 81,027 0 3,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,787,917 96,509 SH   DFND 7 92,438 0 4,071
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,556,189 116,772 SH   DFND 7 112,193 0 4,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,859,503 72,537 SH   DFND 7 69,961 0 2,576
SHERWIN WILLIAMS CO COM 824348106   50,762 133 SH   DFND 7 50 0 83
SITIO ROYALTIES CORP CLASS A COM 82983N108   24,195 1,161 SH   DFND 7 1,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,161 32 SH   DFND 7 32 0 0
SNAP ON INC COM 833034101   33,390,503 115,255 SH   DFND 7 108,550 0 6,705
SOUTHERN CO COM 842587107   60,962 676 SH   DFND 7 0 0 676
STRYKER CORPORATION COM 863667101   241,322 668 SH   DFND 7 179 0 489
SYNOPSYS INC COM 871607107   34,435 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   30,678 393 SH   DFND 7 393 0 0
TJX COS INC NEW COM 872540109   75,619,796 643,354 SH   DFND 7 608,033 0 35,321
T-MOBILE US INC COM 872590104   122,784 595 SH   DFND 7 95 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   78,152 450 SH   DFND 7 450 0 0
TARGET CORP COM 87612E106   877,804 5,632 SH   DFND 7 5,582 0 50
TEXAS INSTRS INC COM 882508104   214,936,119 1,040,500 SH   DFND 7 980,332 0 60,168
TEXTRON INC COM 883203101   10,807 122 SH   DFND 7 122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,186 10 SH   DFND 7 10 0 0
THOMSON REUTERS CORP. COM 884903808   61,928 363 SH   DFND 7 163 0 200
3M CO COM 88579Y101   10,663 78 SH   DFND 7 0 0 78
TOTALENERGIES SE SPONSORED ADS 89151E109   15,638 242 SH   DFND 7 242 0 0
TRACTOR SUPPLY CO COM 892356106   226,143,180 777,311 SH   DFND 7 730,889 0 46,422
US BANCORP DEL COM NEW 902973304   9,100 199 SH   DFND 7 199 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,888 183 SH   DFND 7 183 0 0
UNION PAC CORP COM 907818108   184,776,614 749,662 SH   DFND 7 704,456 0 45,206
UNITED PARCEL SERVICE INC CL B 911312106   32,313 237 SH   DFND 7 237 0 0
UNITEDHEALTH GROUP INC COM 91324P102   216,874,949 370,929 SH   DFND 7 348,704 0 22,225
VALERO ENERGY CORP COM 91913Y100   9,047 67 SH   DFND 7 0 0 67
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,871,692 1,739,665 SH   DFND 7 1,606,804 0 132,861
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,662 74 SH   DFND 7 74 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,530,325 1,014,218 SH   DFND 7 936,431 0 77,787
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,998 51 SH   DFND 7 51 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   89,467 814 SH   DFND 7 0 0 814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,747 22 SH   DFND 7 22 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,843 22 SH   DFND 7 22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,111 4 SH   DFND 7 4 0 0
VISA INC COM CL A 92826C839   203,586,101 740,448 SH   DFND 7 697,559 0 42,889
WEC ENERGY GROUP INC COM 92939U106   12,696 132 SH   DFND 7 132 0 0
WABTEC COM 929740108   27,266 150 SH   DFND 7 0 0 150
WALMART INC COM 931142103   404,490,805 5,009,174 SH   DFND 7 4,727,615 0 281,559
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,111 124 SH   DFND 7 124 0 0
WASTE MGMT INC DEL COM 94106L109   221,153,761 1,065,288 SH   DFND 7 1,005,617 0 59,671
WATSCO INC COM 942622200   166,255 338 SH   DFND 7 104 0 234
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,809 56 SH   DFND 7 28 0 28
XCEL ENERGY INC COM 98389B100   9,599 147 SH   DFND 7 147 0 0
AMDOCS LTD SHS G02602103   42,143,872 481,754 SH   DFND 7 454,871 0 26,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,555,538 655,074 SH   DFND 7 617,800 0 37,274
CRH PLC ORD G25508105   15,673 169 SH   DFND 7 169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,253 145 SH   DFND 7 145 0 0
LINDE PLC SHS G54950103   379,104 795 SH   DFND 7 0 0 795
MEDTRONIC PLC SHS G5960L103   176,618,988 1,961,779 SH   DFND 7 1,839,425 0 122,354
APTIV PLC SHS G6095L109   3,889 54 SH   DFND 7 54 0 0
CHUBB LIMITED COM H1467J104   204,180 708 SH   DFND 7 385 0 323
UBS GROUP AG SHS H42097107   24,697 799 SH   DFND 7 799 0 0