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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,888,286 100,334 SH DFND 100,000 0 334
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,724,091 55,118 SH DFND 55,000 0 118
CAPITAL ONE FINL CORP COM 14040H105 1,126,564 5,295 SH DFND 5,096 0 199
CITIGROUP INC COM NEW 172967424 2,287,343 26,872 SH DFND 23,500 0 3,372
CITIZENS FINL GROUP INC COM 174610105 2,014,735 45,022 SH DFND 44,500 0 522
COMERICA INC COM 200340107 2,008,654 33,674 SH DFND 32,000 0 1,674
COSTAR GROUP INC COM 22160N109 1,460,385 18,164 SH DFND 17,000 0 1,164
ESSA BANCORP INC COM 29667D104 210,975 10,875 SH DFND 10,875 0 0
GLOBAL PMTS INC COM 37940X102 6,003 75 SH DFND 1 0 74
GUARANTY BANCSHARES INC TEX COM 400764106 1,377,942 32,468 SH DFND 32,468 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 211,479 5,388 SH DFND 5,388 0 0
PACIFIC PREMIER BANCORP COM 69478X105 511,327 24,245 SH DFND 24,245 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 132,069 10,574 SH DFND 10,574 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1,970,000 2,000,000 PRN DFND 2,000,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,487,700 7,500 SH DFND 7,500 0 0
SCHWAB CHARLES CORP COM 808513105 1,391,227 15,248 SH DFND 14,500 0 748
SOUTHERN STS BANCSHARES INC COM 843878307 49,100 1,350 SH DFND 1,350 0 0
STATE STR CORP COM 857477103 1,903,305 17,898 SH DFND 17,500 0 398
TRUIST FINL CORP COM 89832Q109 2,322,534 54,025 SH DFND 50,900 0 3,125
VOYA FINANCIAL INC COM 929089100 1,767,900 24,900 SH DFND 24,900 0 0
WEBSTER FINL CORP COM 947890109 1,751,623 32,081 SH DFND 32,000 0 81
JAMES RIV GROUP LTD COM G5005R107 140,640 24,000 SH DFND 24,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 316,752 23,733 SH DFND 23,733 0 0
AAR CORP COM 000361105 1,995 29 SH DFND 0 0 29
ACCO BRANDS CORP COM 00081T108 222 62 SH DFND 0 0 62
ADMA BIOLOGICS INC COM 000899104 4,061 223 SH DFND 0 0 223
AFLAC INC COM 001055102 20,037 190 SH DFND 0 0 190
AGCO CORP COM 001084102 2,785 27 SH DFND 0 0 27
AES CORP COM 00130H105 5,923 563 SH DFND 0 0 563
ALPS ETF TR ALERIAN MLP 00162Q452 34,202 700 SH DFND 0 0 700
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,231 397 SH DFND 0 0 397
ANI PHARMACEUTICALS INC COM 00182C103 7,635 117 SH DFND 0 0 117
ANGI INC CL A NEW 00183L201 275 18 SH DFND 0 0 18
AT&T INC COM 00206R102 274,612 9,489 SH DFND 0 0 9,489
ARK ETF TR ISRAEL INOVATE 00214Q609 8,151 300 SH DFND 0 0 300
AST SPACEMOBILE INC COM CL A 00217D100 6,729 144 SH DFND 0 0 144
ASP ISOTOPES INC COM 00218A105 199 27 SH DFND 0 0 27
AZZ INC COM 002474104 2,456 26 SH DFND 0 0 26
ABBOTT LABS COM 002824100 146,619 1,078 SH DFND 0 0 1,078
ABBVIE INC COM 00287Y109 487,479 2,626 SH DFND 0 0 2,626
ABERCROMBIE & FITCH CO CL A 002896207 4,391 53 SH DFND 0 0 53
ACI WORLDWIDE INC COM 004498101 8,907 194 SH DFND 0 0 194
ADTRAN HOLDINGS INC COM 00486H105 709 79 SH DFND 0 0 79
ACUSHNET HLDGS CORP COM 005098108 1,966 27 SH DFND 0 0 27
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,643 141 SH DFND 0 0 141
ADDUS HOMECARE CORP COM 006739106 691 6 SH DFND 0 0 6
ADOBE INC COM 00724F101 153,979 398 SH DFND 0 0 398
AECOM COM 00766T100 7,223 64 SH DFND 0 0 64
AEMETIS INC COM NEW 00770K202 308 124 SH DFND 0 0 124
ADVANSIX INC COM 00773T101 713 30 SH DFND 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 83,721 590 SH DFND 0 0 590
ADVANCED ENERGY INDS COM 007973100 5,433 41 SH DFND 0 0 41
AEROVIRONMENT INC COM 008073108 8,549 30 SH DFND 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 16,048 136 SH DFND 0 0 136
AGILYSYS INC COM 00847J105 41,041 358 SH DFND 0 0 358
AGREE RLTY CORP COM 008492100 5,260 72 SH DFND 0 0 72
AIRBNB INC COM CL A 009066101 28,453 215 SH DFND 0 0 215
AIR LEASE CORP CL A 00912X302 8,949 153 SH DFND 0 0 153
AIR PRODS & CHEMS INC COM 009158106 89,132 316 SH DFND 0 0 316
AKAMAI TECHNOLOGIES INC COM 00971T101 1,595 20 SH DFND 0 0 20
ALARM COM HLDGS INC COM 011642105 36,374 643 SH DFND 0 0 643
ALASKA AIR GROUP INC COM 011659109 2,622 53 SH DFND 0 0 53
ALBANY INTL CORP CL A 012348108 1,823 26 SH DFND 0 0 26
ALBEMARLE CORP COM 012653101 6,204 99 SH DFND 0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104 749 42 SH DFND 0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,866 67 SH DFND 0 0 67
ALICO INC COM 016230104 163 5 SH DFND 0 0 5
ALIGN TECHNOLOGY INC COM 016255101 44,303 234 SH DFND 0 0 234
ALKAMI TECHNOLOGY INC COM 01644J108 35,384 1,174 SH DFND 0 0 1,174
ATI INC COM 01741R102 432 5 SH DFND 0 0 5
ALLEGIANT TRAVEL CO COM 01748X102 1,429 26 SH DFND 0 0 26
ALLIANT ENERGY CORP COM 018802108 16,206 268 SH DFND 0 0 268
ALLSTATE CORP COM 020002101 38,450 191 SH DFND 0 0 191
ALLY FINL INC COM 02005N100 5,687 146 SH DFND 0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,870 18 SH DFND 0 0 18
ALPHABET INC CAP STK CL C 02079K107 385,291 2,172 SH DFND 0 0 2,172
ALPHABET INC CAP STK CL A 02079K305 715,503 4,060 SH DFND 0 0 4,060
ALPHATEC HLDGS INC COM NEW 02081G201 2,065 186 SH DFND 0 0 186
ALPINE INCOME PPTY TR INC COM 02083X103 427 29 SH DFND 0 0 29
ALTIMMUNE INC COM NEW 02155H200 232 60 SH DFND 0 0 60
ALTO NEUROSCIENCE INC COM SHS 02157Q109 172 78 SH DFND 0 0 78
ALTRIA GROUP INC COM 02209S103 348,966 5,952 SH DFND 0 0 5,952
ALUMIS INC COM 022307102 629,007 209,669 SH DFND 0 0 209,669
AMAZON COM INC COM 023135106 1,912,203 8,716 SH DFND 0 0 8,716
AMEREN CORP COM 023608102 153,234 1,596 SH DFND 0 0 1,596
AMERESCO INC CL A 02361E108 273 18 SH DFND 0 0 18
AMENTUM HOLDINGS INC COM 023939101 3,187 135 SH DFND 0 0 135
AMERICAN ELEC PWR CO INC COM 025537101 93,799 904 SH DFND 0 0 904
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,011 209 SH DFND 0 0 209
AMERICAN EXPRESS CO COM 025816109 95,376 299 SH DFND 0 0 299
AMERICAN FINL GROUP INC OHIO COM 025932104 21,077 167 SH DFND 0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306 8,693 241 SH DFND 0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784 21,055 246 SH DFND 0 0 246
AMER STATES WTR CO COM 029899101 2,453 32 SH DFND 0 0 32
AMERICAN TOWER CORP NEW COM 03027X100 35,143 159 SH DFND 0 0 159
AMERICAN VANGUARD CORP COM 030371108 180 46 SH DFND 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 90,978 654 SH DFND 0 0 654
AMERICOLD REALTY TRUST INC COM 03064D108 2,361 142 SH DFND 0 0 142
CENCORA INC COM 03073E105 39,580 132 SH DFND 0 0 132
AMERIPRISE FINL INC COM 03076C106 24,018 45 SH DFND 0 0 45
AMETEK INC COM 031100100 29,134 161 SH DFND 0 0 161
AMGEN INC COM 031162100 270,471 969 SH DFND 0 0 969
AMICUS THERAPEUTICS INC COM 03152W109 1,776 310 SH DFND 0 0 310
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 688 85 SH DFND 0 0 85
AMPHENOL CORP NEW CL A 032095101 106,256 1,076 SH DFND 0 0 1,076
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 425 101 SH DFND 0 0 101
ANALOG DEVICES INC COM 032654105 188,036 790 SH DFND 0 0 790
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 516 56 SH DFND 0 0 56
ANSYS INC COM 03662Q105 79,025 225 SH DFND 0 0 225
ANTERO RESOURCES CORP COM 03674X106 9,587 238 SH DFND 0 0 238
ELEVANCE HEALTH INC COM 036752103 57,567 148 SH DFND 0 0 148
ANTERO MIDSTREAM CORP COM 03676B102 14,118 745 SH DFND 0 0 745
APA CORPORATION COM 03743Q108 12,895 705 SH DFND 0 0 705
APARTMENT INVT & MGMT CO CL A 03748R747 727 84 SH DFND 0 0 84
ASTRANA HEALTH INC COM NEW 03763A207 3,259 131 SH DFND 0 0 131
APOLLO GLOBAL MGMT INC COM 03769M106 72,496 511 SH DFND 0 0 511
APPLE INC COM 037833100 1,361,309 6,635 SH DFND 0 0 6,635
APPLIED DIGITAL CORP COM NEW 038169207 1,692 168 SH DFND 0 0 168
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,364 79 SH DFND 0 0 79
APPLIED MATLS INC COM 038222105 244,398 1,335 SH DFND 0 0 1,335
APPLOVIN CORP COM CL A 03831W108 83,319 238 SH DFND 0 0 238
AQUESTIVE THERAPEUTICS INC COM 03843E104 334 101 SH DFND 0 0 101
ARCBEST CORP COM 03937C105 616 8 SH DFND 0 0 8
ARCHER AVIATION INC COM CL A 03945R102 3,179 293 SH DFND 0 0 293
ARCHER DANIELS MIDLAND CO COM 039483102 14,832 281 SH DFND 0 0 281
ARCHROCK INC COM 03957W106 3,873 156 SH DFND 0 0 156
ARCOSA INC COM 039653100 4,249 49 SH DFND 0 0 49
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,584 113 SH DFND 0 0 113
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,375 83 SH DFND 0 0 83
ARGAN INC COM 04010E109 25,576 116 SH DFND 0 0 116
ARES CAPITAL CORP COM 04010L103 97,613 4,445 SH DFND 0 0 4,445
ARHAUS INC COM CL A 04035M102 503 58 SH DFND 0 0 58
ARISTA NETWORKS INC COM SHS 040413205 38,468 376 SH DFND 0 0 376
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 355 15 SH DFND 0 0 15
ARMADA HOFFLER PPTYS INC COM 04208T108 234 34 SH DFND 0 0 34
ARROW ELECTRS INC COM 042735100 5,479 43 SH DFND 0 0 43
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,855 493 SH DFND 0 0 493
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,009 21 SH DFND 0 0 21
ASHLAND INC COM 044186104 1,559 31 SH DFND 0 0 31
ASSOCIATED BANC CORP COM 045487105 16,780 688 SH DFND 0 0 688
ASSURANT INC COM 04621X108 2,765 14 SH DFND 0 0 14
ASTEC INDS INC COM 046224101 1,292 31 SH DFND 0 0 31
ASTERA LABS INC COM 04626A103 6,329 70 SH DFND 0 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108 136,266 1,950 SH DFND 0 0 1,950
ASTRONICS CORP COM 046433108 1,004 30 SH DFND 0 0 30
ATKORE INC COM 047649108 2,822 40 SH DFND 0 0 40
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,368 72 SH DFND 0 0 72
ATLASSIAN CORPORATION CL A 049468101 9,139 45 SH DFND 0 0 45
ATMOS ENERGY CORP COM 049560105 17,877 116 SH DFND 0 0 116
AUDIOEYE INC COM NEW 050734201 536 46 SH DFND 0 0 46
AURORA INNOVATION INC CLASS A COM 051774107 4,009 765 SH DFND 0 0 765
AUTODESK INC COM 052769106 103,706 335 SH DFND 0 0 335
AUTOMATIC DATA PROCESSING IN COM 053015103 118,734 385 SH DFND 0 0 385
AUTOZONE INC COM 053332102 25,986 7 SH DFND 0 0 7
AVALONBAY CMNTYS INC COM 053484101 1,832 9 SH DFND 0 0 9
AVERY DENNISON CORP COM 053611109 5,089 29 SH DFND 0 0 29
AVIENT CORPORATION COM 05368V106 6,688 207 SH DFND 0 0 207
AVIDITY BIOSCIENCES INC COM 05370A108 2,812 99 SH DFND 0 0 99
AVISTA CORP COM 05379B107 22,087 582 SH DFND 0 0 582
AVNET INC COM 053807103 16,455 310 SH DFND 0 0 310
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,742 25 SH DFND 0 0 25
AXON ENTERPRISE INC COM 05464C101 38,913 47 SH DFND 0 0 47
AXSOME THERAPEUTICS INC COM 05464T104 7,829 75 SH DFND 0 0 75
BOK FINL CORP COM NEW 05561Q201 9,666 99 SH DFND 0 0 99
BP PLC SPONSORED ADR 055622104 63,781 2,131 SH DFND 0 0 2,131
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 34,162 798 SH DFND 0 0 798
BWX TECHNOLOGIES INC COM 05605H100 22,617 157 SH DFND 0 0 157
BADGER METER INC COM 056525108 6,859 28 SH DFND 0 0 28
BAKER HUGHES COMPANY CL A 05722G100 8,358 218 SH DFND 0 0 218
BALCHEM CORP COM 057665200 5,254 33 SH DFND 0 0 33
BALL CORP COM 058498106 2,468 44 SH DFND 0 0 44
BANK AMERICA CORP COM 060505104 915,358 19,344 SH DFND 0 0 19,344
BANK NEW YORK MELLON CORP COM 064058100 133,749 1,468 SH DFND 0 0 1,468
BANNER CORP COM NEW 06652V208 8,660 135 SH DFND 0 0 135
BARCLAYS PLC ADR 06738E204 241,150 12,972 SH DFND 0 0 12,972
BARRICK MNG CORP COM SHS 06849F108 4,183 201 SH DFND 0 0 201
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 54,135 4,161 SH DFND 0 0 4,161
BAUSCH HEALTH COS INC COM 071734107 1,332 200 SH DFND 0 0 200
BAXTER INTL INC COM 071813109 11,325 374 SH DFND 0 0 374
BEAM THERAPEUTICS INC COM 07373V105 1,038 61 SH DFND 0 0 61
BECTON DICKINSON & CO COM 075887109 7,752 45 SH DFND 0 0 45
BELDEN INC COM 077454106 14,359 124 SH DFND 0 0 124
BELLRING BRANDS INC COMMON STOCK 07831C103 6,141 106 SH DFND 0 0 106
BERKLEY W R CORP COM 084423102 58,042 790 SH DFND 0 0 790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383,759 790 SH DFND 0 0 790
BEST BUY INC COM 086516101 33,355 497 SH DFND 0 0 497
BHP GROUP LTD SPONSORED ADS 088606108 100,652 2,093 SH DFND 0 0 2,093
BIGBEAR AI HLDGS INC COM 08975B109 1,202 177 SH DFND 0 0 177
BIO RAD LABS INC CL A 090572207 2,896 12 SH DFND 0 0 12
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,796 312 SH DFND 0 0 312
BIOLIFE SOLUTIONS INC COM NEW 09062W204 431 20 SH DFND 0 0 20
BIO-TECHNE CORP COM 09073M104 53,714 1,044 SH DFND 0 0 1,044
BLACK DIAMOND THERAPEUTICS I COM 09203E105 980 395 SH DFND 0 0 395
BLACK HILLS CORP COM 092113109 21,038 375 SH DFND 0 0 375
BLACKLINE INC COM 09239B109 36,464 644 SH DFND 0 0 644
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 21,890 1,000 SH DFND 0 0 1,000
BLACKSTONE INC COM 09260D107 25,280 169 SH DFND 0 0 169
BLADE AIR MOBILITY INC CL A COM 092667104 52 13 SH DFND 0 0 13
BLACKROCK INC COM 09290D101 163,713 156 SH DFND 0 0 156
BLOOM ENERGY CORP COM CL A 093712107 4,138 173 SH DFND 0 0 173
BLOOMIN BRANDS INC COM 094235108 887 103 SH DFND 0 0 103
BLUE OWL CAPITAL INC COM CL A 09581B103 3,611 188 SH DFND 0 0 188
BOEING CO COM 097023105 74,593 356 SH DFND 0 0 356
BOOKING HOLDINGS INC COM 09857L108 167,888 29 SH DFND 0 0 29
BOOT BARN HLDGS INC COM 099406100 10,488 69 SH DFND 0 0 69
BXP INC COM 101121101 10,728 159 SH DFND 0 0 159
BOSTON SCIENTIFIC CORP COM 101137107 77,658 723 SH DFND 0 0 723
BOWMAN CONSULTING GROUP LTD COM 103002101 633 22 SH DFND 0 0 22
BOX INC CL A 10316T104 5,501 161 SH DFND 0 0 161
BRIGHTHOUSE FINL INC COM 10922N103 4,624 86 SH DFND 0 0 86
BRINKER INTL INC COM 109641100 7,213 40 SH DFND 0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 108,829 2,351 SH DFND 0 0 2,351
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59,210 1,251 SH DFND 0 0 1,251
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166,962 687 SH DFND 0 0 687
BROADSTONE NET LEASE INC COM 11135E203 3,354 209 SH DFND 0 0 209
BROADCOM INC COM 11135F101 890,105 3,229 SH DFND 0 0 3,229
BROOKDALE SR LIVING INC COM 112463104 1,322 190 SH DFND 0 0 190
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,574 106 SH DFND 0 0 106
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,451 107 SH DFND 0 0 107
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,622 80 SH DFND 0 0 80
BROWN & BROWN INC COM 115236101 34,148 308 SH DFND 0 0 308
BROWN FORMAN CORP CL B 115637209 47,846 1,778 SH DFND 0 0 1,778
BRUKER CORP COM 116794108 5,562 135 SH DFND 0 0 135
BRUNSWICK CORP COM 117043109 11,711 212 SH DFND 0 0 212
BUILDERS FIRSTSOURCE INC COM 12008R107 13,886 119 SH DFND 0 0 119
BURLINGTON STORES INC COM 122017106 8,143 35 SH DFND 0 0 35
C3 AI INC CL A 12468P104 3,219 131 SH DFND 0 0 131
CBIZ INC COM 124805102 2,653 37 SH DFND 0 0 37
CBOE GLOBAL MKTS INC COM 12503M108 32,883 141 SH DFND 0 0 141
CBRE GROUP INC CL A 12504L109 14,853 106 SH DFND 0 0 106
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 38,402 4,081 SH DFND 0 0 4,081
CDW CORP COM 12514G108 51,612 289 SH DFND 0 0 289
CF INDS HLDGS INC COM 125269100 5,612 61 SH DFND 0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,879 30 SH DFND 0 0 30
THE CIGNA GROUP COM 125523100 55,537 168 SH DFND 0 0 168
CME GROUP INC COM 12572Q105 28,941 105 SH DFND 0 0 105
CMS ENERGY CORP COM 125896100 31,315 452 SH DFND 0 0 452
CRA INTL INC COM 12618T105 1,124 6 SH DFND 0 0 6
CSG SYS INTL INC COM 126349109 2,874 44 SH DFND 0 0 44
CSW INDUSTRIALS INC COM 126402106 24,381 85 SH DFND 0 0 85
CSX CORP COM 126408103 31,227 957 SH DFND 0 0 957
CTS CORP COM 126501105 298 7 SH DFND 0 0 7
CNX RES CORP COM 12653C108 5,153 153 SH DFND 0 0 153
CVS HEALTH CORP COM 126650100 185,970 2,696 SH DFND 0 0 2,696
CABOT CORP COM 127055101 2,775 37 SH DFND 0 0 37
COTERRA ENERGY INC COM 127097103 7,538 297 SH DFND 0 0 297
CACTUS INC CL A 127203107 1,836 42 SH DFND 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 43,141 140 SH DFND 0 0 140
CAL MAINE FOODS INC COM NEW 128030202 3,288 33 SH DFND 0 0 33
CALIFORNIA WTR SVC GROUP COM 130788102 2,683 59 SH DFND 0 0 59
CALIX INC COM 13100M509 2,234 42 SH DFND 0 0 42
CAMDEN PPTY TR SH BEN INT 133131102 12,959 115 SH DFND 0 0 115
THE CAMPBELLS COMPANY COM 134429109 3,034 99 SH DFND 0 0 99
CAMPING WORLD HLDGS INC CL A 13462K109 1,341 78 SH DFND 0 0 78
CANADIAN NATL RY CO COM 136375102 28,403 273 SH DFND 0 0 273
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,646 46 SH DFND 0 0 46
CARDINAL HEALTH INC COM 14149Y108 18,480 110 SH DFND 0 0 110
CARETRUST REIT INC COM 14174T107 5,814 190 SH DFND 0 0 190
CARMAX INC COM 143130102 1,479 22 SH DFND 0 0 22
CARLYLE GROUP INC COM 14316J108 1,032,318 20,084 SH DFND 0 0 20,084
CARNIVAL CORP UNIT 99/99/9999 143658300 13,047 464 SH DFND 0 0 464
CARPENTER TECHNOLOGY CORP COM 144285103 12,990 47 SH DFND 0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104 78,825 1,077 SH DFND 0 0 1,077
CARVANA CO CL A 146869102 19,206 57 SH DFND 0 0 57
CASELLA WASTE SYS INC CL A 147448104 15,114 131 SH DFND 0 0 131
CASEYS GEN STORES INC COM 147528103 33,678 66 SH DFND 0 0 66
CASS INFORMATION SYS INC COM 14808P109 521 12 SH DFND 0 0 12
CATALYST PHARMACEUTICALS INC COM 14888U101 2,496 115 SH DFND 0 0 115
CAVA GROUP INC COM 148929102 15,246 181 SH DFND 0 0 181
CATERPILLAR INC COM 149123101 145,199 374 SH DFND 0 0 374
CAVCO INDS INC DEL COM 149568107 3,041 7 SH DFND 0 0 7
CELANESE CORP DEL COM 150870103 3,264 59 SH DFND 0 0 59
CENTENE CORP DEL COM 15135B101 4,505 83 SH DFND 0 0 83
CENTRUS ENERGY CORP CL A 15643U104 2,015 11 SH DFND 0 0 11
CERUS CORP COM 157085101 306 217 SH DFND 0 0 217
CHAMPIONX CORPORATION COM 15872M104 5,043 203 SH DFND 0 0 203
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 422 600 SH DFND 0 0 600
CHARLES RIV LABS INTL INC COM 159864107 71,768 473 SH DFND 0 0 473
CHART INDS INC COM 16115Q308 13,336 81 SH DFND 0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,894 56 SH DFND 0 0 56
CHEESECAKE FACTORY INC COM 163072101 3,196 51 SH DFND 0 0 51
CHEFS WHSE INC COM 163086101 2,616 41 SH DFND 0 0 41
CHEMOURS CO COM 163851108 3,366 294 SH DFND 0 0 294
CHENIERE ENERGY INC COM NEW 16411R208 21,443 88 SH DFND 0 0 88
EXPAND ENERGY CORPORATION COM 165167735 3,157 27 SH DFND 0 0 27
CHESAPEAKE UTILS CORP COM 165303108 2,645 22 SH DFND 0 0 22
CHEVRON CORP NEW COM 166764100 698,516 4,878 SH DFND 0 0 4,878
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,359 1,164 SH DFND 0 0 1,164
CHURCH & DWIGHT CO INC COM 171340102 49,593 516 SH DFND 0 0 516
CIENA CORP COM NEW 171779309 6,018 74 SH DFND 0 0 74
CINCINNATI FINL CORP COM 172062101 6,552 44 SH DFND 0 0 44
CIRRUS LOGIC INC COM 172755100 5,213 50 SH DFND 0 0 50
CISCO SYS INC COM 17275R102 471,277 6,793 SH DFND 0 0 6,793
CINTAS CORP COM 172908105 52,598 236 SH DFND 0 0 236
CLARUS CORP NEW COM 18270P109 229 66 SH DFND 0 0 66
CLEAN ENERGY FUELS CORP COM 184499101 244 125 SH DFND 0 0 125
CLEANSPARK INC COM NEW 18452B209 1,688 153 SH DFND 0 0 153
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 351 300 SH DFND 0 0 300
CLEAR SECURE INC COM CL A 18467V109 2,609 94 SH DFND 0 0 94
CLEARWATER ANALYTICS HLDGS I CL A 185123106 23,113 1,054 SH DFND 0 0 1,054
CLEARWAY ENERGY INC CL C 18539C204 3,616 113 SH DFND 0 0 113
CLEVELAND-CLIFFS INC NEW COM 185899101 1,520 200 SH DFND 0 0 200
CLOROX CO DEL COM 189054109 111,665 930 SH DFND 0 0 930
CLOUDFLARE INC CL A COM 18915M107 46,411 237 SH DFND 0 0 237
COCA COLA CO COM 191216100 201,639 2,850 SH DFND 0 0 2,850
CODEXIS INC COM 192005106 222 91 SH DFND 0 0 91
COEUR MNG INC COM NEW 192108504 5,644 637 SH DFND 0 0 637
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,061 22 SH DFND 0 0 22
COGNEX CORP COM 192422103 25,186 794 SH DFND 0 0 794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,558 712 SH DFND 0 0 712
COHERENT CORP COM 19247G107 5,977 67 SH DFND 0 0 67
COINBASE GLOBAL INC COM CL A 19260Q107 83,768 239 SH DFND 0 0 239
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 781,453 29,895 SH DFND 1 27,014 0 2,881
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ALLSTATE CORP COM 020002101 23,374,283 116,107 SH DFND 1 107,691 0 8,416
ALLY FINL INC COM 02005N100 1,074,304 27,581 SH DFND 1 25,270 0 2,311
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EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,370,900 21,041 SH DFND 1 21,041 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 274,851 5,972 SH DFND 1 170 0 5,802
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ALPHABET INC CAP STK CL C 02079K107 255,150,238 1,438,314 SH DFND 1 1,371,321 0 66,993
ALPHABET INC CAP STK CL A 02079K305 707,960,855 4,017,146 SH DFND 1 3,852,876 0 164,270
ALPHATEC HLDGS INC COM NEW 02081G201 799,536 72,030 SH DFND 1 59,030 0 13,000
ALPINE INCOME PPTY TR INC COM 02083X103 201,821 13,720 SH DFND 1 10,020 0 3,700
ALTIMMUNE INC COM NEW 02155H200 160,606 41,500 SH DFND 1 200 0 41,300
OKLO INC COM CL A 02156V109 2,685,401 47,962 SH DFND 1 40,782 0 7,180
ALTO NEUROSCIENCE INC COM SHS 02157Q109 278,905 126,775 SH DFND 1 109,200 0 17,575
ALTRIA GROUP INC COM 02209S103 76,682,448 1,307,901 SH DFND 1 1,243,681 0 64,220
AMAZON COM INC COM 023135106 1,217,874,698 5,551,180 SH DFND 1 5,329,512 0 221,668
AMBEV SA SPONSORED ADR 02319V103 2,174,635 902,336 SH DFND 1 862,776 0 39,560
U HAUL HOLDING COMPANY COM SER N 023586506 963,820 17,727 SH DFND 1 17,727 0 0
AMEREN CORP COM 023608102 5,759,226 59,968 SH DFND 1 59,395 0 573
AMERESCO INC CL A 02361E108 716,864 47,193 SH DFND 1 47,193 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 601,014 53,094 SH DFND 1 47,859 0 5,235
AMERICAN AIRLS GROUP INC COM 02376R102 1,075,811 95,883 SH DFND 1 88,012 0 7,871
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,710,763 95,360 SH DFND 1 93,288 0 2,072
AMENTUM HOLDINGS INC COM 023939101 664,786 28,156 SH DFND 1 27,101 0 1,055
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 9,872,427 90,470 SH DFND 1 90,278 0 192
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,738,179 84,125 SH DFND 1 83,324 0 801
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 7,969,844 136,821 SH DFND 1 135,984 0 837
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,521,594 80,560 SH DFND 1 79,627 0 933
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,108,820 14,982 SH DFND 1 14,923 0 59
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,961,506 37,355 SH DFND 1 37,080 0 275
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,472,503 22,630 SH DFND 1 22,378 0 252
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,977,556 153,419 SH DFND 1 152,711 0 708
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,406,801 123,059 SH DFND 1 122,962 0 97
AMERICAN ELEC PWR CO INC COM 025537101 94,321,166 909,014 SH DFND 1 879,904 0 29,110
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 524,447 54,516 SH DFND 1 54,516 0 0
AMERICAN EXPRESS CO COM 025816109 144,629,520 453,338 SH DFND 1 435,275 0 18,063
AMERICAN FINL GROUP INC OHIO COM 025932104 1,363,465 10,803 SH DFND 1 10,703 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 1,581,535 43,845 SH DFND 1 43,406 0 439
AMERICAN INTL GROUP INC COM NEW 026874784 42,643,695 498,232 SH DFND 1 490,141 0 8,091
AMER STATES WTR CO COM 029899101 810,555 10,573 SH DFND 1 10,573 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,959,068 216,924 SH DFND 1 189,687 0 27,237
AMERICAN VANGUARD CORP COM 030371108 254,534 64,932 SH DFND 1 64,538 0 394
AMERICAN WTR WKS CO INC NEW COM 030420103 30,309,390 217,863 SH DFND 1 209,468 0 8,395
AMERICOLD REALTY TRUST INC COM 03064D108 628,255 37,779 SH DFND 1 37,704 0 75
AMERISAFE INC COM 03071H100 257,397 5,886 SH DFND 1 5,886 0 0
CENCORA INC COM 03073E105 27,757,481 92,512 SH DFND 1 91,062 0 1,450
AMERIPRISE FINL INC COM 03076C106 33,574,506 62,897 SH DFND 1 61,729 0 1,168
AMERIS BANCORP COM 03076K108 1,440,041 22,257 SH DFND 1 22,110 0 147
AMETEK INC COM 031100100 4,436,099 24,510 SH DFND 1 24,203 0 307
AMGEN INC COM 031162100 330,836,063 1,184,796 SH DFND 1 1,123,845 0 60,951
AMICUS THERAPEUTICS INC COM 03152W109 350,910 61,240 SH DFND 1 61,140 0 100
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,531,612 189,321 SH DFND 1 189,254 0 67
AMPHENOL CORP NEW CL A 032095101 288,624,942 2,922,732 SH DFND 1 2,884,378 0 38,354
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19,897,325 467,628 SH DFND 1 441,489 0 26,139
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 942,774 16,508 SH DFND 1 15,508 0 1,000
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 6,136,523 414,630 SH DFND 1 412,029 0 2,601
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 303,972 5,073 SH DFND 1 5,073 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,706,752 77,647 SH DFND 1 72,624 0 5,023
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 273,865 2,734 SH DFND 1 2,734 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 8,475,355 246,662 SH DFND 1 245,804 0 858
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,772,685 896,124 SH DFND 1 815,791 0 80,333
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 125,694 241,720 SH DFND 1 88,210 0 153,510
ANALOG DEVICES INC COM 032654105 135,420,012 568,885 SH DFND 1 544,869 0 24,016
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 442,882 48,035 SH DFND 1 46,035 0 2,000
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 186,791 16,775 SH DFND 1 16,775 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 8,151,843 159,621 SH DFND 1 158,285 0 1,336
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 6,166,990 296,490 SH DFND 1 292,798 0 3,692
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 5,209,511 401,348 SH DFND 1 400,112 0 1,236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,575,729 52,032 SH DFND 1 50,060 0 1,972
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,029,246 320,363 SH DFND 1 186,277 0 134,086
ANSYS INC COM 03662Q105 10,060,024 28,643 SH DFND 1 28,555 0 88
ANTERO RESOURCES CORP COM 03674X106 4,566,350 113,365 SH DFND 1 112,126 0 1,239
ELEVANCE HEALTH INC COM 036752103 143,485,507 368,873 SH DFND 1 362,265 0 6,608
ANTERO MIDSTREAM CORP COM 03676B102 1,658,244 87,506 SH DFND 1 70,594 0 16,912
APA CORPORATION COM 03743Q108 15,559,483 850,709 SH DFND 1 845,455 0 5,254
APARTMENT INVT & MGMT CO CL A 03748R747 321,048 37,115 SH DFND 1 36,894 0 221
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,220,719 334,446 SH DFND 1 223,359 0 111,087
APOLLO COML REAL EST FIN INC COM 03762U105 511,397 52,830 SH DFND 1 19,981 0 32,849
ASTRANA HEALTH INC COM NEW 03763A207 328,907 13,220 SH DFND 1 13,099 0 121
APOLLO GLOBAL MGMT INC COM 03769M106 29,253,366 206,199 SH DFND 1 191,890 0 14,309
APPLE INC COM 037833100 1,313,831,437 6,403,374 SH DFND 1 6,007,857 0 395,517
APPFOLIO INC COM CL A 03783C100 2,723,994 11,829 SH DFND 1 11,790 0 39
APPLIED DIGITAL CORP COM NEW 038169207 2,802,008 278,253 SH DFND 1 7,320 0 270,933
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,269,773 31,274 SH DFND 1 31,068 0 206
APPLIED MATLS INC COM 038222105 150,581,019 822,458 SH DFND 1 797,121 0 25,337
APPLOVIN CORP COM CL A 03831W108 33,034,313 94,363 SH DFND 1 91,809 0 2,554
APTARGROUP INC COM 038336103 1,812,992 11,580 SH DFND 1 10,426 0 1,154
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,238,360 374,127 SH DFND 1 354,027 0 20,100
ARAMARK COM 03852U106 3,657,359 87,354 SH DFND 1 86,235 0 1,119
ARBOR REALTY TRUST INC COM 038923108 301,778 28,203 SH DFND 1 26,184 0 2,019
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 49,525 49,525 PRN DFND 1 49,525 0 0
ARCBEST CORP COM 03937C105 370,262 4,808 SH DFND 1 4,568 0 240
ARCHER AVIATION INC COM CL A 03945R102 5,487,195 505,731 SH DFND 1 504,582 0 1,149
ARCHER DANIELS MIDLAND CO COM 039483102 16,000,595 303,155 SH DFND 1 282,314 0 20,841
ARCHROCK INC COM 03957W106 2,074,704 83,559 SH DFND 1 79,313 0 4,246
ARCOSA INC COM 039653100 1,102,688 12,681 SH DFND 1 12,640 0 41
ARDELYX INC COM 039697107 59,388 15,150 SH DFND 1 15,000 0 150
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,262,889 90,078 SH DFND 1 89,467 0 611
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,704,047 142,633 SH DFND 1 140,210 0 2,423
ARGAN INC COM 04010E109 271,646 1,232 SH DFND 1 1,215 0 17
ARES CAPITAL CORP COM 04010L103 55,237,777 2,515,370 SH DFND 1 2,265,603 0 249,767
ARES COML REAL ESTATE CORP COM 04013V108 58,746 12,316 SH DFND 1 12,316 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,312,568 303,274 SH DFND 1 225,744 0 77,530
ARGENX SE SPONSORED ADR 04016X101 5,518,253 10,011 SH DFND 1 9,943 0 68
ARHAUS INC COM CL A 04035M102 612,643 70,669 SH DFND 1 70,407 0 262
ARIS MNG CORP COM 04040Y109 2,282,194 339,612 SH DFND 1 336,863 0 2,749
ARISTA NETWORKS INC COM SHS 040413205 71,262,228 696,532 SH DFND 1 682,531 0 14,001
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,885,418 79,722 SH DFND 1 72,206 0 7,516
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,760,585 41,799 SH DFND 1 38,180 0 3,619
ARMADA HOFFLER PPTYS INC COM 04208T108 1,626,082 236,693 SH DFND 1 236,693 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 199,206 11,850 SH DFND 1 4,120 0 7,730
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,802,108 72,655 SH DFND 1 71,055 0 1,600
ARROW ELECTRS INC COM 042735100 782,543 6,141 SH DFND 1 6,141 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,665,676 60,131 SH DFND 1 53,060 0 7,071
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,011,952 21,011 SH DFND 1 20,944 0 67
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,446,823 19,970 SH DFND 1 17,549 0 2,421
ASHLAND INC COM 044186104 2,163,813 43,035 SH DFND 1 42,517 0 518
ASSERTIO HOLDINGS INC COM NEW 04546C205 20,198 31,500 SH DFND 1 31,500 0 0
ASSOCIATED BANC CORP COM 045487105 340,865 13,976 SH DFND 1 10,976 0 3,000
ASSURANT INC COM 04621X108 273,712 1,386 SH DFND 1 1,343 0 43
ASTEC INDS INC COM 046224101 4,460,955 107,003 SH DFND 1 107,003 0 0
ASTERA LABS INC COM 04626A103 10,396,601 114,981 SH DFND 1 102,014 0 12,967
ASTRAZENECA PLC SPONSORED ADR 046353108 41,605,974 595,386 SH DFND 1 589,105 0 6,281
ASTRONICS CORP COM 046433108 325,928 9,735 SH DFND 1 9,635 0 100
ATKORE INC COM 047649108 543,942 7,710 SH DFND 1 7,652 0 58
ATLANTA BRAVES HLDGS INC COM SER C 047726302 264,721 5,660 SH DFND 1 5,452 0 208
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,059,977 97,825 SH DFND 1 97,008 0 817
ATLASSIAN CORPORATION CL A 049468101 7,777,430 38,296 SH DFND 1 37,633 0 663
ATMOS ENERGY CORP COM 049560105 36,511,367 236,897 SH DFND 1 227,288 0 9,609
AUDIOEYE INC COM NEW 050734201 183,255 15,730 SH DFND 1 30 0 15,700
AURORA INNOVATION INC CLASS A COM 051774107 997,501 190,363 SH DFND 1 185,863 0 4,500
AUTODESK INC COM 052769106 20,449,342 66,057 SH DFND 1 64,939 0 1,118
AUTOLIV INC COM 052800109 315,732 2,822 SH DFND 1 2,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 290,215,412 940,964 SH DFND 1 919,865 0 21,099
AUTONATION INC COM 05329W102 2,433,465 12,250 SH DFND 1 12,250 0 0
AUTOZONE INC COM 053332102 11,333,262 3,053 SH DFND 1 2,556 0 497
AVALONBAY CMNTYS INC COM 053484101 13,274,837 65,230 SH DFND 1 64,161 0 1,069
AVANTOR INC COM 05352A100 941,431 69,945 SH DFND 1 69,667 0 278
AVERY DENNISON CORP COM 053611109 2,431,086 13,847 SH DFND 1 13,579 0 268
AVIENT CORPORATION COM 05368V106 1,010,253 31,272 SH DFND 1 30,971 0 301
AVIDITY BIOSCIENCES INC COM 05370A108 415,120 14,617 SH DFND 1 14,448 0 169
AVISTA CORP COM 05379B107 3,813,702 100,492 SH DFND 1 99,146 0 1,346
AVNET INC COM 053807103 1,322,798 24,921 SH DFND 1 24,787 0 134
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,317,430 18,904 SH DFND 1 15,944 0 2,960
AXON ENTERPRISE INC COM 05464C101 21,860,278 26,403 SH DFND 1 25,204 0 1,199
AXSOME THERAPEUTICS INC COM 05464T104 426,020 4,081 SH DFND 1 3,807 0 274
AXOS FINANCIAL INC COM 05465C100 542,922 7,140 SH DFND 1 7,140 0 0
AZEK CO INC CL A 05478C105 503,283 9,260 SH DFND 1 7,410 0 1,850
B & G FOODS INC NEW COM 05508R106 1,039,031 245,627 SH DFND 1 25,330 0 220,297
BCE INC COM NEW 05534B760 3,930,492 177,291 SH DFND 1 172,024 0 5,267
BJS WHSL CLUB HLDGS INC COM 05550J101 18,404,384 170,680 SH DFND 1 167,626 0 3,054
BOK FINL CORP COM NEW 05561Q201 305,194 3,126 SH DFND 1 3,126 0 0
BP PLC SPONSORED ADR 055622104 27,525,356 919,652 SH DFND 1 796,040 0 123,612
BRT APARTMENTS CORP COM 055645303 2,037,172 130,254 SH DFND 1 130,017 0 237
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 968,618 22,626 SH DFND 1 22,404 0 222
BRC INC COM CL A 05601U105 14,279 10,900 SH DFND 1 10,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 20,865,556 144,831 SH DFND 1 142,305 0 2,526
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 2,640,241 99,220 SH DFND 1 97,784 0 1,436
BADGER METER INC COM 056525108 2,456,638 10,029 SH DFND 1 9,738 0 291
BAIDU INC SPON ADR REP A 056752108 785,304 9,157 SH DFND 1 8,957 0 200
BAKER HUGHES COMPANY CL A 05722G100 40,859,321 1,065,707 SH DFND 1 1,045,738 0 19,969
BALCHEM CORP COM 057665200 810,515 5,091 SH DFND 1 5,059 0 32
BALL CORP COM 058498106 1,932,252 34,451 SH DFND 1 34,283 0 168
BALLARD PWR SYS INC NEW COM 058586108 73,600 46,290 SH DFND 1 866 0 45,424
BANCFIRST CORP COM 05945F103 2,320,898 18,774 SH DFND 1 16,829 0 1,945
BANCO BRADESCO S A SP ADR PFD NEW 059460303 221,266 71,607 SH DFND 1 70,763 0 844
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,143,209 399,688 SH DFND 1 394,693 0 4,995
BANCO MACRO SA SPON ADR B 05961W105 1,090,994 15,539 SH DFND 1 14,579 0 960
BANCO SANTANDER S.A. ADR 05964H105 4,820,358 580,757 SH DFND 1 572,882 0 7,875
BANCROFT FD LTD COM 059695106 226,215 11,969 SH DFND 1 11,369 0 600
BANCORP INC DEL COM 05969A105 15,382 270 SH DFND 1 270 0 0
BANC OF CALIFORNIA INC COM 05990K106 162,252 11,548 SH DFND 1 11,105 0 443
BANK AMERICA CORP COM 060505104 100,050,372 2,114,334 SH DFND 1 1,962,214 0 152,120
BANK AMERICA CORP 7.25%CNV PFD L 060505682 4,791,350 3,950 SH DFND 1 3,764 0 186
BANK HAWAII CORP COM 062540109 4,018,705 59,510 SH DFND 1 57,530 0 1,980
BANK MONTREAL QUE COM 063671101 25,538,525 230,845 SH DFND 1 227,201 0 3,644
BANK NEW YORK MELLON CORP COM 064058100 15,038,495 165,057 SH DFND 1 152,311 0 12,746
BANK NOVA SCOTIA HALIFAX COM 064149107 4,182,253 75,668 SH DFND 1 74,591 0 1,077
BANK OZK LITTLE ROCK ARK COM 06417N103 1,834,533 38,982 SH DFND 1 38,655 0 327
BANKUNITED INC COM 06652K103 1,810,948 50,883 SH DFND 1 47,250 0 3,633
BANNER CORP COM NEW 06652V208 861,202 13,425 SH DFND 1 13,303 0 122
BARCLAYS PLC ADR 06738E204 7,096,805 381,753 SH DFND 1 367,232 0 14,521
BARINGS BDC INC COM 06759L103 396,886 43,423 SH DFND 1 39,223 0 4,200
BARRICK MNG CORP COM SHS 06849F108 9,393,300 451,165 SH DFND 1 323,482 0 127,683
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,089,185 83,719 SH DFND 1 83,719 0 0
BAUSCH HEALTH COS INC COM 071734107 124,774 18,735 SH DFND 1 18,735 0 0
BAXTER INTL INC COM 071813109 10,473,689 345,893 SH DFND 1 313,030 0 32,863
BAYFIRST FINANCIAL CORP COM 07279B104 179,634 12,831 SH DFND 1 12,831 0 0
BEAM THERAPEUTICS INC COM 07373V105 181,326 10,660 SH DFND 1 10,331 0 329
BECTON DICKINSON & CO COM 075887109 50,238,241 291,605 SH DFND 1 275,836 0 15,769
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,703,062 7,036 SH DFND 1 7,004 0 32
BELDEN INC COM 077454106 1,352,468 11,679 SH DFND 1 11,612 0 67
BELLRING BRANDS INC COMMON STOCK 07831C103 11,013,035 190,109 SH DFND 1 183,831 0 6,278
BENEFICIENT COM CLASS A 08178Q309 43,481 144,900 SH DFND 1 140,100 0 4,800
BENTLEY SYS INC COM CL B 08265T208 22,208,535 411,498 SH DFND 1 405,337 0 6,161
BERKLEY W R CORP COM 084423102 64,388,620 876,391 SH DFND 1 798,081 0 78,310
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,576,000 20 SH DFND 1 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319,672,390 658,073 SH DFND 1 610,822 0 47,251
BEST BUY INC COM 086516101 50,082,992 746,056 SH DFND 1 729,598 0 16,458
BHP GROUP LTD SPONSORED ADS 088606108 7,171,633 149,127 SH DFND 1 147,824 0 1,303
BGC GROUP INC CL A 088929104 903,506 88,319 SH DFND 1 88,319 0 0
BIGBEAR AI HLDGS INC COM 08975B109 342,509 50,443 SH DFND 1 47,443 0 3,000
BIO RAD LABS INC CL A 090572207 1,021,032 4,231 SH DFND 1 4,205 0 26
BIOCRYST PHARMACEUTICALS INC COM 09058V103 158,108 17,646 SH DFND 1 17,646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 996,850 18,133 SH DFND 1 16,759 0 1,374
BIOLIFE SOLUTIONS INC COM NEW 09062W204 303,071 14,070 SH DFND 1 14,070 0 0
BIOGEN INC COM 09062X103 1,012,518 8,062 SH DFND 1 7,513 0 549
BIO-TECHNE CORP COM 09073M104 940,004 18,270 SH DFND 1 18,182 0 88
HYPERSCALE DATA INC COM SHS 09175M804 36,960 26,400 SH DFND 1 25,400 0 1,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 544,484 219,550 SH DFND 1 219,550 0 0
BLACK HILLS CORP COM 092113109 5,565,158 99,201 SH DFND 1 96,871 0 2,330
BLACK STONE MINERALS L P COM UNIT 09225M101 1,803,563 137,887 SH DFND 1 137,887 0 0
BLACKBERRY LTD COM 09228F103 171,560 37,459 SH DFND 1 35,959 0 1,500
BLACKLINE INC COM 09239B109 414,740 7,325 SH DFND 1 7,325 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 3,936,252 372,751 SH DFND 1 366,608 0 6,143
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 856,834 33,275 SH DFND 1 33,275 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 302,297 31,522 SH DFND 1 28,442 0 3,080
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,269,618 78,811 SH DFND 1 74,893 0 3,918
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,104,053 216,468 SH DFND 1 142,135 0 74,333
BLACKROCK MUNI INCOME TR II COM 09249N101 165,251 16,459 SH DFND 1 16,459 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 170,547 12,027 SH DFND 1 12,027 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 489,176 43,100 SH DFND 1 38,800 0 4,300
BLACKROCK CR ALLOCATION INCO COM 092508100 62,975 5,767 SH DFND 1 3,763 0 2,004
BLACKROCK ENERGY & RES TR COM 09250U101 401,114 30,250 SH DFND 1 30,250 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 227,038 6,227 SH DFND 1 5,527 0 700
BLACKROCK ENHANCED EQUITY DI COM 09251A104 9,769,542 1,098,937 SH DFND 1 939,571 0 159,366
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 41,788,602 790,843 SH DFND 1 777,962 0 12,881
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,847,286 58,550 SH DFND 1 56,754 0 1,796
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 373,727 33,368 SH DFND 1 31,124 0 2,244
BLACKROCK MUNIYIELD QUALITY COM 09254E103 11,640,192 1,109,647 SH DFND 1 1,069,971 0 39,676
BLACKROCK MUNIYILD QULT FD I COM 09254F100 184,143 16,575 SH DFND 1 16,575 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 378,433 39,258 SH DFND 1 32,396 0 6,862
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 157,893 15,256 SH DFND 1 15,256 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,833,733 166,099 SH DFND 1 129,599 0 36,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 340,522 34,926 SH DFND 1 32,926 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 310,395 29,394 SH DFND 1 29,394 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,113,139 52,137 SH DFND 1 50,347 0 1,790
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 150,964 10,557 SH DFND 1 10,557 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,082,967 326,239 SH DFND 1 325,927 0 312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,270,320 195,082 SH DFND 1 193,282 0 1,800
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,402,160 115,690 SH DFND 1 115,690 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,278,647 118,371 SH DFND 1 87,681 0 30,690
BLACKROCK MULTI SECTOR INC T COM 09258A107 267,257 18,305 SH DFND 1 18,305 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,269,778 59,465 SH DFND 1 57,815 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108 575,038 74,680 SH DFND 1 25,666 0 49,014
BLACKSTONE INC COM 09260D107 161,265,948 1,078,102 SH DFND 1 1,031,223 0 46,879
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3,718,782 260,786 SH DFND 1 253,077 0 7,709
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,865,350 89,894 SH DFND 1 88,417 0 1,477
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 999,605 136,186 SH DFND 1 120,653 0 15,533
BLACKROCK CAP ALLOCATION TER COM 09260U109 8,223,483 543,164 SH DFND 1 471,205 0 71,959
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10,112,383 328,859 SH DFND 1 285,618 0 43,241
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,582,135 98,515 SH DFND 1 98,515 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 140,299 34,815 SH DFND 1 34,815 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 100,576,128 1,846,786 SH DFND 1 1,759,864 0 86,922
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 13,471,019 466,929 SH DFND 1 461,762 0 5,167
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 30,156,328 847,564 SH DFND 1 838,943 0 8,621
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 501,161 18,371 SH DFND 1 18,371 0 0
BLACKROCK INC COM 09290D101 134,854,506 128,447 SH DFND 1 122,555 0 5,892
BLINK CHARGING CO COM 09354A100 1,428,002 1,519,275 SH DFND 1 1,487,640 0 31,635
BLOCK H & R INC COM 093671105 217,359 3,960 SH DFND 1 3,960 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,973,039 166,097 SH DFND 1 165,899 0 198
BLOOMIN BRANDS INC COM 094235108 332,904 38,664 SH DFND 1 2,650 0 36,014
BLUE OWL CAPITAL INC COM CL A 09581B103 7,790,006 405,518 SH DFND 1 364,019 0 41,499
BLUE RIDGE BANKSHARES INC VA COM 095825105 35,900 10,000 SH DFND 1 10,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 343,571 61,352 SH DFND 1 59,952 0 1,400
BOEING CO COM 097023105 146,500,047 699,180 SH DFND 1 675,443 0 23,737
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,882,002 37,356 SH DFND 1 36,883 0 473
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 467,516 9,158 SH DFND 1 9,158 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 904,076 17,589 SH DFND 1 17,423 0 166
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6,040,100 119,986 SH DFND 1 118,549 0 1,437
BOOKING HOLDINGS INC COM 09857L108 46,209,360 7,982 SH DFND 1 7,834 0 148
BOOT BARN HLDGS INC COM 099406100 3,626,112 23,856 SH DFND 1 23,686 0 170
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,522,921 62,639 SH DFND 1 60,247 0 2,392
BORGWARNER INC COM 099724106 100,272 2,995 SH DFND 1 1,712 0 1,283
BXP INC COM 101121101 1,656,361 24,549 SH DFND 1 24,289 0 260
BOSTON SCIENTIFIC CORP COM 101137107 77,946,221 725,691 SH DFND 1 669,735 0 55,956
SRH TOTAL RETURN FUND INC COM 101507101 368,628 20,850 SH DFND 1 20,850 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 752,673 82,439 SH DFND 1 76,889 0 5,550
BOWMAN CONSULTING GROUP LTD COM 103002101 463,322 16,115 SH DFND 1 16,006 0 109
BOX INC CL A 10316T104 1,450,265 42,443 SH DFND 1 42,044 0 399
BOYD GAMING CORP COM 103304101 783,036 10,009 SH DFND 1 9,970 0 39
BRADY CORP CL A 104674106 3,100,708 45,618 SH DFND 1 44,470 0 1,148
BRANCHOUT FOOD INC COM 105230106 24,300 10,000 SH DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,809,248 111,734 SH DFND 1 110,088 0 1,646
BRIGHTHOUSE FINL INC COM 10922N103 1,008,957 18,764 SH DFND 1 14,257 0 4,507
BRINKER INTL INC COM 109641100 1,840,812 10,208 SH DFND 1 10,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,485,654 1,501,083 SH DFND 1 1,277,006 0 224,077
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,902,019 547,263 SH DFND 1 536,148 0 11,115
BRIXMOR PPTY GROUP INC COM 11120U105 311,407 11,959 SH DFND 1 11,052 0 907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 185,317,872 762,493 SH DFND 1 749,450 0 13,043
BROADSTONE NET LEASE INC COM 11135E203 433,627 27,017 SH DFND 1 27,017 0 0
BROADCOM INC COM 11135F101 855,728,089 3,104,296 SH DFND 1 2,988,671 0 115,625
BROOKDALE SR LIVING INC COM 112463104 540,675 77,683 SH DFND 1 74,378 0 3,305
BROOKFIELD CORP CL A LTD VT SH 11271J107 93,795,375 1,516,494 SH DFND 1 1,493,594 0 22,900
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 10,217,032 245,602 SH DFND 1 216,839 0 28,763
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,515,930 113,383 SH DFND 1 83,353 0 30,030
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,678,191 112,208 SH DFND 1 103,098 0 9,110
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13,093,121 236,850 SH DFND 1 216,942 0 19,908
BROOKLINE BANCORP INC DEL COM 11373M107 2,140,845 202,923 SH DFND 1 202,423 0 500
BROWN & BROWN INC COM 115236101 38,388,801 346,220 SH DFND 1 338,530 0 7,690
BROWN FORMAN CORP CL B 115637209 10,796,500 401,208 SH DFND 1 386,292 0 14,916
BRUKER CORP COM 116794108 277,604 6,738 SH DFND 1 6,620 0 118
BRUNSWICK CORP COM 117043109 2,467,315 44,666 SH DFND 1 43,412 0 1,254
B2GOLD CORP COM 11777Q209 1,400,578 387,970 SH DFND 1 384,420 0 3,550
BUILDERS FIRSTSOURCE INC COM 12008R107 21,273,443 182,308 SH DFND 1 179,805 0 2,503
BURLINGTON STORES INC COM 122017106 1,149,460 4,941 SH DFND 1 4,482 0 459
BUTTERFLY NETWORK INC COM CL A 124155102 53,216 26,608 SH DFND 1 26,608 0 0
C3 AI INC CL A 12468P104 769,984 31,338 SH DFND 1 26,478 0 4,860
CAE INC COM 124765108 3,476,145 118,761 SH DFND 1 115,482 0 3,279
CB FINL SVCS INC COM 12479G101 103,400 3,628 SH DFND 1 3,528 0 100
CBIZ INC COM 124805102 878,155 12,246 SH DFND 1 12,162 0 84
CBOE GLOBAL MKTS INC COM 12503M108 7,019,209 30,097 SH DFND 1 28,652 0 1,445
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,190,752 225,100 SH DFND 1 215,914 0 9,186
CBRE GROUP INC CL A 12504L109 5,513,725 39,350 SH DFND 1 38,301 0 1,049
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,040,191 216,811 SH DFND 1 209,819 0 6,992
CDW CORP COM 12514G108 20,673,933 115,760 SH DFND 1 114,812 0 948
CF INDS HLDGS INC COM 125269100 1,023,495 11,125 SH DFND 1 11,080 0 45
CGI INC CL A SUB VTG 12532H104 620,176 5,912 SH DFND 1 5,681 0 231
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,944,871 41,114 SH DFND 1 40,036 0 1,078
THE CIGNA GROUP COM 125523100 21,862,935 66,131 SH DFND 1 62,251 0 3,880
CME GROUP INC COM 12572Q105 14,480,677 52,538 SH DFND 1 46,677 0 5,861
CMS ENERGY CORP COM 125896100 4,222,881 60,949 SH DFND 1 54,228 0 6,721
CNA FINL CORP COM 126117100 472,082 10,146 SH DFND 1 9,252 0 894
CNB FINL CORP PA COM 126128107 2,849,644 124,657 SH DFND 1 99,402 0 25,255
CRA INTL INC COM 12618T105 3,119,152 16,647 SH DFND 1 16,155 0 492
CSG SYS INTL INC COM 126349109 603,093 9,234 SH DFND 1 9,218 0 16
CSW INDUSTRIALS INC COM 126402106 2,816,361 9,819 SH DFND 1 9,489 0 330
CSX CORP COM 126408103 21,242,954 651,019 SH DFND 1 578,859 0 72,160
CTS CORP COM 126501105 501,196 11,762 SH DFND 1 11,686 0 76
CNX RES CORP COM 12653C108 581,080 17,253 SH DFND 1 17,164 0 89
CVR PARTNERS LP COM 126633205 419,147 4,718 SH DFND 1 4,708 0 10
CVS HEALTH CORP COM 126650100 41,920,509 607,718 SH DFND 1 552,059 0 55,659
CABOT CORP COM 127055101 2,646,068 35,280 SH DFND 1 34,330 0 950
COTERRA ENERGY INC COM 127097103 25,395,684 1,000,615 SH DFND 1 974,129 0 26,486
CACI INTL INC CL A 127190304 4,430,469 9,294 SH DFND 1 8,683 0 611
CACTUS INC CL A 127203107 3,751,473 85,807 SH DFND 1 81,820 0 3,987
CADENCE DESIGN SYSTEM INC COM 127387108 16,824,458 54,598 SH DFND 1 54,185 0 413
CADELER A S SPON ADR 12738K109 409,284 20,598 SH DFND 1 19,398 0 1,200
CADENCE BANK COM 12740C103 617,409 19,306 SH DFND 1 18,506 0 800
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,104,657 74,134 SH DFND 1 64,601 0 9,533
CAL MAINE FOODS INC COM NEW 128030202 2,479,659 24,889 SH DFND 1 24,189 0 700
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 388,355 36,916 SH DFND 1 35,833 0 1,083
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 220,046 18,791 SH DFND 1 18,791 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 193,388 27,123 SH DFND 1 27,123 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 775,538 70,567 SH DFND 1 70,567 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,962,831 381,734 SH DFND 1 281,504 0 100,230
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,310,752 80,762 SH DFND 1 80,762 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 169,108 3,718 SH DFND 1 3,718 0 0
CALIX INC COM 13100M509 1,090,131 20,495 SH DFND 1 20,355 0 140
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,319,582 35,671 SH DFND 1 31,831 0 3,840
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 729,156 24,936 SH DFND 1 24,936 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 520,883 19,129 SH DFND 1 18,129 0 1,000
CAMDEN NATL CORP COM 133034108 810,626 19,976 SH DFND 1 19,976 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,780,053 15,796 SH DFND 1 14,581 0 1,215
CAMECO CORP COM 13321L108 26,832,542 361,480 SH DFND 1 358,906 0 2,574
THE CAMPBELLS COMPANY COM 134429109 176,541 5,760 SH DFND 1 5,318 0 442
CAMPING WORLD HLDGS INC CL A 13462K109 1,105,320 64,300 SH DFND 1 63,700 0 600
CANADIAN IMPERIAL BK COMM COM 136069101 5,966,428 84,237 SH DFND 1 82,283 0 1,954
CANADIAN NATL RY CO COM 136375102 58,972,394 566,804 SH DFND 1 543,264 0 23,540
CANADIAN NAT RES LTD COM 136385101 6,670,653 212,441 SH DFND 1 207,671 0 4,770
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,181,874 153,676 SH DFND 1 150,281 0 3,395
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 42,496,533 1,566,409 SH DFND 1 1,536,654 0 29,755
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 61,762,511 1,519,360 SH DFND 1 1,358,438 0 160,922
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 608,000 20,829 SH DFND 1 20,829 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,192,620 41,700 SH DFND 1 41,700 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 29,726,341 804,935 SH DFND 1 787,405 0 17,530
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 129,233,777 3,272,557 SH DFND 1 3,232,922 0 39,635
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21,930,869 685,986 SH DFND 1 650,041 0 35,945
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 39,299,129 1,746,621 SH DFND 1 1,716,616 0 30,005
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 26,365,027 987,824 SH DFND 1 958,969 0 28,855
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 34,269,979 1,240,773 SH DFND 1 1,221,976 0 18,797
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,045,984 194,563 SH DFND 1 190,856 0 3,707
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 33,147,637 1,260,363 SH DFND 1 1,220,609 0 39,754
CAPITAL GROUP CORE BALANCED SHS 14021D107 14,694,008 439,413 SH DFND 1 417,931 0 21,482
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 15,170,823 451,044 SH DFND 1 448,708 0 2,336
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,427,612 43,366 SH DFND 1 43,160 0 206
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 474,761 16,479 SH DFND 1 15,942 0 537
CAPITAL GROUP INTERNATIONAL SHS 14021T102 8,929,145 306,738 SH DFND 1 304,112 0 2,626
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 6,611,777 245,974 SH DFND 1 228,426 0 17,548
CAPITAL ONE FINL CORP COM 14040H105 59,245,366 278,455 SH DFND 1 270,899 0 7,556
CAPITOL FED FINL INC COM 14057J101 473,052 77,550 SH DFND 1 76,550 0 1,000
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 20,123,785 712,927 SH DFND 1 712,125 0 802
CARDINAL HEALTH INC COM 14149Y108 26,208,767 156,005 SH DFND 1 148,000 0 8,005
CARETRUST REIT INC COM 14174T107 925,530 30,247 SH DFND 1 29,385 0 862
CARLISLE COS INC COM 142339100 12,198,358 32,671 SH DFND 1 32,560 0 111
CARMAX INC COM 143130102 8,490,095 126,322 SH DFND 1 125,645 0 677
CARLYLE GROUP INC COM 14316J108 8,687,367 169,016 SH DFND 1 167,008 0 2,008
CARNIVAL CORP UNIT 99/99/9999 143658300 22,703,834 807,391 SH DFND 1 759,621 0 47,770
CARPENTER TECHNOLOGY CORP COM 144285103 3,224,878 11,667 SH DFND 1 11,572 0 95
CARRIER GLOBAL CORPORATION COM 14448C104 16,390,654 223,942 SH DFND 1 213,283 0 10,659
CARTER BANKSHARES INC COM NEW 146103106 744,146 42,915 SH DFND 1 40,715 0 2,200
CARVANA CO CL A 146869102 2,756,105 8,179 SH DFND 1 8,100 0 79
CASELLA WASTE SYS INC CL A 147448104 3,327,339 28,838 SH DFND 1 28,579 0 259
CASEYS GEN STORES INC COM 147528103 73,950,401 144,884 SH DFND 1 139,916 0 4,968
CASS INFORMATION SYS INC COM 14808P109 302,798 6,968 SH DFND 1 6,902 0 66
CATALYST PHARMACEUTICALS INC COM 14888U101 2,191,687 100,999 SH DFND 1 100,999 0 0
CAVA GROUP INC COM 148929102 6,228,677 73,948 SH DFND 1 71,005 0 2,943
CATERPILLAR INC COM 149123101 171,934,875 442,829 SH DFND 1 420,913 0 21,916
CAVCO INDS INC DEL COM 149568107 360,141 829 SH DFND 1 811 0 18
CELANESE CORP DEL COM 150870103 419,332 7,576 SH DFND 1 7,528 0 48
CELESTICA INC COM 15101Q207 8,240,268 52,785 SH DFND 1 50,308 0 2,477
CELSIUS HLDGS INC COM NEW 15118V207 3,735,146 80,516 SH DFND 1 79,550 0 966
CEMEX SAB DE CV SPON ADR NEW 151290889 2,357,718 340,218 SH DFND 1 332,272 0 7,946
CENTENE CORP DEL COM 15135B101 4,483,896 82,607 SH DFND 1 81,642 0 965
CENOVUS ENERGY INC COM 15135U109 287,657 21,153 SH DFND 1 20,580 0 573
CENTERPOINT ENERGY INC COM 15189T107 8,067,406 219,580 SH DFND 1 218,002 0 1,578
CENTERRA GOLD INC COM 152006102 1,318,948 182,932 SH DFND 1 181,267 0 1,665
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 250,190 33,673 SH DFND 1 31,525 0 2,148
CENTRAL & EASTERN EUROPE FD COM 153436100 1,487,713 95,855 SH DFND 1 87,749 0 8,106
CENTRAL SECS CORP COM 155123102 1,024,204 21,400 SH DFND 1 21,400 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,022,240 32,876 SH DFND 1 32,662 0 214
CERTARA INC COM 15687V109 334,590 28,597 SH DFND 1 28,375 0 222
CERUS CORP COM 157085101 443,310 314,400 SH DFND 1 267,750 0 46,650
CEVA INC COM 157210105 1,086,782 49,444 SH DFND 1 49,444 0 0
CHAMPIONX CORPORATION COM 15872M104 7,851,728 316,091 SH DFND 1 315,545 0 546
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,474,625 2,096,708 SH DFND 1 2,039,773 0 56,935
CHARLES RIV LABS INTL INC COM 159864107 608,127 4,008 SH DFND 1 3,032 0 976
CHART INDS INC COM 16115Q308 32,782,536 199,103 SH DFND 1 196,041 0 3,062
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,044,779 9,894 SH DFND 1 9,471 0 423
CHEESECAKE FACTORY INC COM 163072101 3,598,374 57,427 SH DFND 1 54,620 0 2,807
CHEFS WHSE INC COM 163086101 2,822,761 44,237 SH DFND 1 44,192 0 45
CHEMED CORP NEW COM 16359R103 12,669,085 26,017 SH DFND 1 25,518 0 499
CHEMOURS CO COM 163851108 115,993 10,130 SH DFND 1 10,130 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,626,662 29,021 SH DFND 1 27,709 0 1,312
CHENIERE ENERGY INC COM NEW 16411R208 94,964,681 389,915 SH DFND 1 378,202 0 11,713
EXPAND ENERGY CORPORATION COM 165167735 8,375,580 71,624 SH DFND 1 70,429 0 1,195
CHESAPEAKE UTILS CORP COM 165303108 2,733,590 22,738 SH DFND 1 22,134 0 604
CHEVRON CORP NEW COM 166764100 368,672,475 2,574,633 SH DFND 1 2,452,786 0 121,847
CHEWY INC CL A 16679L109 15,892,794 372,894 SH DFND 1 363,583 0 9,311
CHIMERA INVT CORP COM SHS 16934Q802 178,013 12,834 SH DFND 1 968 0 11,866
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,131,013 964,032 SH DFND 1 909,614 0 54,418
CHOICE HOTELS INTL INC COM 169905106 14,747,459 116,231 SH DFND 1 113,904 0 2,327
CHOICEONE FINL SVCS INC COM 170386106 317,365 11,058 SH DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102 183,281,275 1,906,957 SH DFND 1 1,873,512 0 33,445
CHURCHILL DOWNS INC COM 171484108 1,262,971 12,505 SH DFND 1 11,656 0 849
CIENA CORP COM NEW 171779309 8,258,758 101,546 SH DFND 1 99,877 0 1,669
CINCINNATI FINL CORP COM 172062101 9,725,390 65,303 SH DFND 1 64,568 0 735
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,532 25 SH DFND 1 25 0 0
CION INVT CORP COM 17259U204 469,304 49,039 SH DFND 1 4,119 0 44,920
CIRRUS LOGIC INC COM 172755100 3,690,466 35,398 SH DFND 1 33,693 0 1,705
CISCO SYS INC COM 17275R102 444,315,507 6,404,062 SH DFND 1 6,160,334 0 243,728
CINTAS CORP COM 172908105 40,272,163 180,673 SH DFND 1 176,364 0 4,309
CITIZENS & NORTHN CORP COM 172922106 921,781 48,668 SH DFND 1 48,668 0 0
CITIGROUP INC COM NEW 172967424 149,346,588 1,754,491 SH DFND 1 1,652,742 0 101,749
CITIZENS FINL GROUP INC COM 174610105 8,367,509 186,983 SH DFND 1 157,039 0 29,944
CIVEO CORP CDA COM NEW 17878Y207 564,687 24,456 SH DFND 1 24,456 0 0
CLARUS CORP NEW COM 18270P109 1,727,000 497,692 SH DFND 1 491,696 0 5,996
CLEAN HARBORS INC COM 184496107 15,546,469 67,248 SH DFND 1 65,268 0 1,980
CLEAN ENERGY FUELS CORP COM 184499101 321,185 164,698 SH DFND 1 164,130 0 568
CLEANSPARK INC COM NEW 18452B209 10,277,670 931,792 SH DFND 1 930,092 0 1,700
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30,888 26,400 SH DFND 1 26,400 0 0
CLEAR SECURE INC COM CL A 18467V109 2,758,055 99,354 SH DFND 1 96,250 0 3,104
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,922,706 102,621 SH DFND 1 68,829 0 33,792
CLEARSIDE BIOMEDICAL INC COM 185063104 19,955 24,944 SH DFND 1 24,944 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,398,289 109,361 SH DFND 1 100,401 0 8,960
CLEARWAY ENERGY INC CL C 18539C204 797,495 24,922 SH DFND 1 24,922 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,361,431 179,135 SH DFND 1 167,103 0 12,032
CLOROX CO DEL COM 189054109 141,404,273 1,177,669 SH DFND 1 1,151,002 0 26,667
CLOUDFLARE INC CL A COM 18915M107 14,018,299 71,584 SH DFND 1 70,310 0 1,274
COASTAL FINL CORP WA COM NEW 19046P209 634,112 6,546 SH DFND 1 6,546 0 0
COCA COLA CONS INC COM 191098102 567,237 5,080 SH DFND 1 4,980 0 100
COCA COLA CO COM 191216100 355,708,271 5,027,583 SH DFND 1 4,868,655 0 158,928
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6,605,880 68,291 SH DFND 1 65,976 0 2,315
CODA OCTOPUS GROUP INC COM NEW 19188U206 474,440 58,000 SH DFND 1 21,500 0 36,500
CODEXIS INC COM 192005106 97,356 39,900 SH DFND 1 36,800 0 3,100
COEUR MNG INC COM NEW 192108504 482,810 54,492 SH DFND 1 50,091 0 4,401
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,187,660 24,635 SH DFND 1 24,485 0 150
COGNEX CORP COM 192422103 3,216,817 101,404 SH DFND 1 91,603 0 9,801
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,187,000 937,926 SH DFND 1 907,229 0 30,697
COHEN & STEERS INC COM 19247A100 3,473,831 46,102 SH DFND 1 44,916 0 1,186
COHERENT CORP COM 19247G107 14,764,294 165,500 SH DFND 1 161,886 0 3,614
COHEN & STEERS QUALITY INCOM COM 19247L106 822,862 66,094 SH DFND 1 61,094 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103 395,181 32,768 SH DFND 1 32,768 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,069,385 373,630 SH DFND 1 347,694 0 25,936
COHEN & STEERS LTD DURATION COM 19248C105 251,047 11,966 SH DFND 1 11,966 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 297,451 23,569 SH DFND 1 23,569 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 188,232 12,400 SH DFND 1 12,400 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,661,207 83,899 SH DFND 1 82,899 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 18,652,321 53,218 SH DFND 1 47,409 0 5,809
ENOVIS CORPORATION COM 194014502 1,520,442 48,483 SH DFND 1 47,102 0 1,381
COLGATE PALMOLIVE CO COM 194162103 218,584,192 2,404,613 SH DFND 1 2,355,114 0 49,499
COLUMBIA BKG SYS INC COM 197236102 980,815 41,951 SH DFND 1 38,883 0 3,068
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 40,758 2,238 SH DFND 1 2,238 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6,621,439 179,979 SH DFND 1 86,257 0 93,722
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 2,717,807 60,342 SH DFND 1 60,342 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,782,094 169,166 SH DFND 1 156,228 0 12,938
COLUMBIA SPORTSWEAR CO COM 198516106 433,681 7,100 SH DFND 1 5,000 0 2,100
COMFORT SYS USA INC COM 199908104 10,718,292 19,989 SH DFND 1 19,691 0 298
COMCAST CORP NEW CL A 20030N101 122,373,009 3,428,760 SH DFND 1 3,325,684 0 103,076
COMERICA INC COM 200340107 12,047,254 201,964 SH DFND 1 196,689 0 5,275
COMMERCE BANCSHARES INC COM 200525103 5,202,662 83,669 SH DFND 1 80,156 0 3,513
COMMSCOPE HLDG CO INC COM 20337X109 544,410 65,750 SH DFND 1 63,000 0 2,750
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,298,572 22,834 SH DFND 1 22,534 0 300
COMMVAULT SYS INC COM 204166102 1,568,290 8,996 SH DFND 1 8,793 0 203
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,244,618 635,008 SH DFND 1 627,067 0 7,941
COMPASS MINERALS INTL INC COM 20451N101 471,553 23,472 SH DFND 1 23,297 0 175
COMPASS DIVERSIFIED SH BEN INT 20451Q104 41,753 6,649 SH DFND 1 6,199 0 450
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 61,880 22,100 SH DFND 1 22,100 0 0
COMPASS INC CL A 20464U100 357,332 56,900 SH DFND 1 53,500 0 3,400
COMSTOCK RES INC COM 205768302 8,901,135 321,688 SH DFND 1 321,688 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55,282 22,564 SH DFND 1 22,564 0 0
CONAGRA BRANDS INC COM 205887102 6,072,899 296,667 SH DFND 1 226,375 0 70,292
CONCENTRIX CORP COM 20602D101 5,861,158 110,891 SH DFND 1 97,429 0 13,462
CONCRETE PUMPING HLDGS INC COM 206704108 73,800 12,000 SH DFND 1 12,000 0 0
CONDUENT INC COM 206787103 32,320 12,242 SH DFND 1 12,242 0 0
CONFLUENT INC CLASS A COM 20717M103 1,225,717 49,166 SH DFND 1 48,701 0 465
CONMED CORP COM 207410101 2,292,787 44,021 SH DFND 1 43,670 0 351
CONNECTONE BANCORP INC COM 20786W107 2,497,198 107,824 SH DFND 1 107,474 0 350
CONOCOPHILLIPS COM 20825C104 67,266,015 749,551 SH DFND 1 707,593 0 41,958
CONSOLIDATED EDISON INC COM 209115104 12,166,400 121,238 SH DFND 1 109,861 0 11,377
CONSTELLATION BRANDS INC CL A 21036P108 43,171,224 265,335 SH DFND 1 260,442 0 4,893
CONSTELLATION ENERGY CORP COM 21037T109 55,873,981 173,094 SH DFND 1 166,486 0 6,608
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,235,217 68,077 SH DFND 1 65,576 0 2,501
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 236,717 49,834 SH DFND 1 49,834 0 0
COOPER COS INC COM 216648501 16,088,280 226,086 SH DFND 1 221,366 0 4,720
COOPER STD HLDGS INC COM 21676P103 1,563,119 72,703 SH DFND 1 72,703 0 0
COPART INC COM 217204106 32,783,344 668,093 SH DFND 1 643,579 0 24,514
CORCEPT THERAPEUTICS INC COM 218352102 3,866,801 52,681 SH DFND 1 52,250 0 431
COREBRIDGE FINL INC COM 21871X109 2,564,006 72,223 SH DFND 1 67,589 0 4,634
COREWEAVE INC COM CL A 21873S108 1,596,368 9,790 SH DFND 1 8,417 0 1,373
CORE SCIENTIFIC INC NEW COM 21874A106 208,272 12,201 SH DFND 1 12,001 0 200
CORE & MAIN INC CL A 21874C102 566,696 9,390 SH DFND 1 8,962 0 428
CORE NATURAL RESOURCES INC COM SHS 218937100 1,322,406 18,962 SH DFND 1 18,682 0 280
CORNERSTONE STRATEGIC INVEST COM 21924B302 383,384 47,215 SH DFND 1 47,215 0 0
CORNING INC COM 219350105 143,406,511 2,726,871 SH DFND 1 2,622,391 0 104,480
CORPAY INC COM SHS 219948106 3,331,808 10,041 SH DFND 1 10,022 0 19
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 243,725 8,837 SH DFND 1 8,837 0 0
CORSAIR GAMING INC COM 22041X102 2,557,321 271,191 SH DFND 1 268,567 0 2,624
CORTEVA INC COM 22052L104 38,767,270 520,159 SH DFND 1 503,281 0 16,878
CORVEL CORP COM 221006109 4,296,306 41,801 SH DFND 1 38,021 0 3,780
COSTCO WHSL CORP NEW COM 22160K105 479,272,298 483,987 SH DFND 1 461,525 0 22,462
COSTAR GROUP INC COM 22160N109 20,035,348 249,196 SH DFND 1 245,277 0 3,919
COTY INC COM CL A 222070203 402,929 86,649 SH DFND 1 85,547 0 1,102
COUCHBASE INC COM 22207T101 492,307 20,193 SH DFND 1 20,193 0 0
COUPANG INC CL A 22266T109 5,487,433 183,159 SH DFND 1 181,192 0 1,967
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,280,837 70,086 SH DFND 1 70,001 0 85
CRANE COMPANY COMMON STOCK 224408104 2,547,120 13,415 SH DFND 1 12,890 0 525
CRANE NXT CO COM 224441105 3,553,586 65,928 SH DFND 1 64,086 0 1,842
CREDIT SUISSE ASSET MGMT INC COM 224916106 244,014 82,437 SH DFND 1 82,437 0 0
CREDIT ACCEP CORP MICH COM 225310101 746,312 1,465 SH DFND 1 1,440 0 25
CRESCENT CAP BDC INC COM 225655109 822,517 58,334 SH DFND 1 54,524 0 3,810
CRINETICS PHARMACEUTICALS IN COM 22663K107 611,847 21,275 SH DFND 1 21,121 0 154
CROCS INC COM 227046109 1,077,424 10,638 SH DFND 1 10,051 0 587
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,032,819 49,370 SH DFND 1 49,370 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 156,586,507 307,448 SH DFND 1 301,499 0 5,949
CROWN CASTLE INC COM 22822V101 14,780,229 143,873 SH DFND 1 137,618 0 6,255
CROWN HLDGS INC COM 228368106 2,148,098 20,858 SH DFND 1 20,638 0 220
CRYOPORT INC COM PAR $0.001 229050307 1,395,064 187,005 SH DFND 1 186,917 0 88
CUBESMART COM 229663109 2,419,204 56,918 SH DFND 1 55,531 0 1,387
CULLEN FROST BANKERS INC COM 229899109 6,407,063 49,842 SH DFND 1 44,744 0 5,098
CUMMINS INC COM 231021106 174,560,466 532,980 SH DFND 1 517,734 0 15,246
CURTISS WRIGHT CORP COM 231561101 17,151,317 35,106 SH DFND 1 34,668 0 438
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 813,079 19,199 SH DFND 1 18,944 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,391,688 27,673 SH DFND 1 26,244 0 1,429
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 74,100 15,000 SH DFND 1 15,000 0 0
CYTOKINETICS INC COM NEW 23282W605 128,297 3,883 SH DFND 1 3,645 0 238
CYTOSORBENTS CORP COM NEW 23283X206 61,440 48,000 SH DFND 1 48,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 26,497,535 605,661 SH DFND 1 596,784 0 8,877
DBX ETF TR XTRACK USD HIGH 233051432 395,458 10,712 SH DFND 1 10,387 0 325
DBX ETF TR XTRACK MSCI JAPN 233051507 597,543 7,815 SH DFND 1 7,815 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 4,592,206 159,121 SH DFND 1 158,484 0 637
DBX ETF TR XTRACK MSCI EURP 233051853 1,112,238 25,233 SH DFND 1 25,233 0 0
DNP SELECT INCOME FD INC COM 23325P104 473,926 48,409 SH DFND 1 36,859 0 11,550
D R HORTON INC COM 23331A109 14,078,490 109,203 SH DFND 1 98,952 0 10,251
DTE ENERGY CO COM 233331107 11,454,163 86,472 SH DFND 1 84,563 0 1,909
DWS MUN INCOME TR NEW COM 233368109 417,098 47,183 SH DFND 1 47,183 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,777,945 52,569 SH DFND 1 52,094 0 475
DXC TECHNOLOGY CO COM 23355L106 342,199 22,381 SH DFND 1 21,672 0 709
DAKTRONICS INC COM 234264109 8,736,122 577,786 SH DFND 1 571,885 0 5,901
DANAHER CORPORATION COM 235851102 48,991,820 247,998 SH DFND 1 238,165 0 9,833
DARDEN RESTAURANTS INC COM 237194105 14,720,392 67,533 SH DFND 1 61,548 0 5,985
DARLING INGREDIENTS INC COM 237266101 19,459,606 512,908 SH DFND 1 501,948 0 10,960
DATADOG INC CL A COM 23804L103 9,195,763 68,456 SH DFND 1 67,681 0 775
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,392,092 32,419 SH DFND 1 32,338 0 81
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,034,551 108,785 SH DFND 1 106,619 0 2,166
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,745,563 307,562 SH DFND 1 305,742 0 1,820
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12,029,135 465,164 SH DFND 1 465,164 0 0
DAVITA INC COM 23918K108 750,715 5,270 SH DFND 1 5,244 0 26
DECKERS OUTDOOR CORP COM 243537107 9,170,989 88,978 SH DFND 1 84,607 0 4,371
DEERE & CO COM 244199105 173,377,496 340,889 SH DFND 1 326,911 0 13,978
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 301,626 77,340 SH DFND 1 73,990 0 3,350
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 265,517 6,182 SH DFND 1 6,182 0 0
DELL TECHNOLOGIES INC CL C 24703L202 104,032,236 848,545 SH DFND 1 832,962 0 15,583
DELTA AIR LINES INC DEL COM NEW 247361702 16,850,494 342,633 SH DFND 1 319,681 0 22,952
DENISON MINES CORP COM 248356107 536,275 294,656 SH DFND 1 290,688 0 3,968
DENNYS CORP COM 24869P104 179,313 43,734 SH DFND 1 43,734 0 0
DENTSPLY SIRONA INC COM 24906P109 353,943 22,288 SH DFND 1 22,288 0 0
DESCARTES SYS GROUP INC COM 249906108 1,055,790 10,387 SH DFND 1 10,216 0 171
DESTINY TECH100 INC COM SHS 25063F107 710,418 18,651 SH DFND 1 18,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,118,016 1,041,122 SH DFND 1 896,223 0 144,899
DEXCOM INC COM 252131107 9,155,621 104,887 SH DFND 1 99,938 0 4,949
DIAGEO PLC SPON ADR NEW 25243Q205 29,008,760 287,666 SH DFND 1 277,455 0 10,211
DIAMONDROCK HOSPITALITY CO COM 252784301 1,203,693 157,140 SH DFND 1 8,545 0 148,595
DIAMONDBACK ENERGY INC COM 25278X109 33,076,410 240,717 SH DFND 1 237,268 0 3,449
DICKS SPORTING GOODS INC COM 253393102 7,104,713 35,917 SH DFND 1 34,355 0 1,562
DIGI INTL INC COM 253798102 364,147 10,446 SH DFND 1 10,446 0 0
DIGITAL RLTY TR INC COM 253868103 38,964,297 223,506 SH DFND 1 216,168 0 7,338
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 215,993 11,973 SH DFND 1 11,697 0 276
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 165,446 15,985 SH DFND 1 15,985 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 710,628 24,882 SH DFND 1 24,694 0 188
DILLARDS INC CL A 254067101 2,090,004 4,995 SH DFND 1 4,962 0 33
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,126,896 50,210 SH DFND 1 50,210 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,224,071 93,262 SH DFND 1 93,062 0 200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 699,953 24,178 SH DFND 1 23,318 0 860
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,078,370 60,853 SH DFND 1 60,853 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,176,229 175,412 SH DFND 1 173,377 0 2,035
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,343,674 80,498 SH DFND 1 80,498 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 70,134 2,614 SH DFND 1 2,614 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 381,019 12,283 SH DFND 1 12,283 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,184,951 200,473 SH DFND 1 200,473 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,618,125 440,353 SH DFND 1 440,353 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,770,203 114,561 SH DFND 1 114,561 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,828,652 58,818 SH DFND 1 58,818 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,357,817 265,181 SH DFND 1 199,201 0 65,980
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 96,354 3,274 SH DFND 1 3,274 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 380,848 10,710 SH DFND 1 10,710 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 430,664 9,080 SH DFND 1 9,080 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 512,022 12,116 SH DFND 1 12,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,871,251 63,713 SH DFND 1 63,713 0 0
DINE BRANDS GLOBAL INC COM 254423106 916,436 37,665 SH DFND 1 890 0 36,775
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 390,443 2,250 SH DFND 1 2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 380,089 3,866 SH DFND 1 3,594 0 272
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,683,935 133,186 SH DFND 1 131,274 0 1,912
DISNEY WALT CO COM 254687106 123,754,346 997,904 SH DFND 1 941,314 0 56,590
DR REDDYS LABS LTD ADR 256135203 319,649 21,267 SH DFND 1 21,267 0 0
DOCUSIGN INC COM 256163106 9,409,120 120,800 SH DFND 1 118,724 0 2,076
DOLBY LABORATORIES INC COM CL A 25659T107 2,741,717 36,921 SH DFND 1 36,602 0 319
DOLLAR GEN CORP NEW COM 256677105 7,933,353 69,350 SH DFND 1 64,623 0 4,727
DOLLAR TREE INC COM 256746108 1,548,889 15,639 SH DFND 1 15,611 0 28
DOMINION ENERGY INC COM 25746U109 19,645,927 347,591 SH DFND 1 286,737 0 60,854
DOMINOS PIZZA INC COM 25754A201 9,405,885 20,872 SH DFND 1 19,594 0 1,278
DONALDSON INC COM 257651109 10,719,495 154,552 SH DFND 1 145,643 0 8,909
DONEGAL GROUP INC CL A 257701201 221,488 11,061 SH DFND 1 11,061 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 707,677 11,479 SH DFND 1 11,380 0 99
DOORDASH INC CL A 25809K105 10,826,066 43,917 SH DFND 1 43,191 0 726
DORCHESTER MINERALS LP COM UNIT 25820R105 2,552,725 91,627 SH DFND 1 56,780 0 34,847
DORMAN PRODS INC COM 258278100 1,539,863 12,553 SH DFND 1 11,404 0 1,149
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,820,835 720,656 SH DFND 1 516,679 0 203,977
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,142,990 269,372 SH DFND 1 184,038 0 85,334
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,087,540 69,759 SH DFND 1 67,509 0 2,250
DOUBLEVERIFY HLDGS INC COM 25862V105 373,788 24,969 SH DFND 1 24,782 0 187
DOUGLAS EMMETT INC COM 25960P109 236,299 15,711 SH DFND 1 10,809 0 4,902
DOVER CORP COM 260003108 10,070,398 54,955 SH DFND 1 49,808 0 5,147
DOW INC COM 260557103 83,923,401 3,169,307 SH DFND 1 2,982,101 0 187,206
DRAFTKINGS INC NEW COM CL A 26142V105 6,941,621 161,847 SH DFND 1 144,157 0 17,690
DREAM FINDERS HOMES INC COM CL A 26154D100 1,757,391 69,932 SH DFND 1 69,911 0 21
DRIVEN BRANDS HLDGS INC COM 26210V102 2,176,089 123,924 SH DFND 1 122,622 0 1,302
DUKE ENERGY CORP NEW COM NEW 26441C204 79,443,688 673,247 SH DFND 1 623,870 0 49,377
DUOLINGO INC CL A COM 26603R106 1,555,208 3,793 SH DFND 1 3,793 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,565,601 183,198 SH DFND 1 171,560 0 11,638
DOXIMITY INC CL A 26622P107 2,894,976 47,196 SH DFND 1 47,011 0 185
DUTCH BROS INC CL A 26701L100 11,521,614 168,518 SH DFND 1 162,080 0 6,438
D-WAVE QUANTUM INC COM 26740W109 1,072,350 73,248 SH DFND 1 71,623 0 1,625
DYCOM INDS INC COM 267475101 2,312,916 9,464 SH DFND 1 8,804 0 660
DYNATRACE INC COM NEW 268150109 1,344,986 24,361 SH DFND 1 23,722 0 639
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,760,268 278,253 SH DFND 1 278,253 0 0
DYNEX CAP INC COM 26817Q886 182,437 14,929 SH DFND 1 11,629 0 3,300
E L F BEAUTY INC COM 26856L103 5,504,342 44,233 SH DFND 1 43,922 0 311
EL POLLO LOCO HLDGS INC COM 268603107 656,807 59,655 SH DFND 1 59,655 0 0
ENI S P A SPONSORED ADR 26874R108 1,545,959 47,685 SH DFND 1 47,020 0 665
EOG RES INC COM 26875P101 48,140,830 402,472 SH DFND 1 386,639 0 15,833
EQT CORP COM 26884L109 18,613,451 319,163 SH DFND 1 298,809 0 20,354
EPR PPTYS COM SH BEN INT 26884U109 1,821,057 31,258 SH DFND 1 30,987 0 271
EPR PPTYS CONV PFD 9% SR E 26884U307 208,782 6,696 SH DFND 1 5,396 0 1,300
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 3,337,923 170,215 SH DFND 1 170,215 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,587,696 30,093 SH DFND 1 27,723 0 2,370
ETF SER SOLUTIONS DISTILLATE US 26922A321 834,908 15,084 SH DFND 1 13,884 0 1,200
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 6,771,183 73,748 SH DFND 1 71,258 0 2,490
ETF SER SOLUTIONS AAM S&P 500 26922A594 592,032 18,250 SH DFND 1 18,250 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 750,870 32,689 SH DFND 1 31,689 0 1,000
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 567,367 18,645 SH DFND 1 18,645 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,446,583 154,126 SH DFND 1 153,083 0 1,043
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 130,013 13,700 SH DFND 1 13,700 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9,990,789 437,616 SH DFND 1 400,501 0 37,115
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9,367,787 123,899 SH DFND 1 122,415 0 1,484
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,459,686 262,105 SH DFND 1 254,525 0 7,580
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 255,456 6,525 SH DFND 1 6,525 0 0
EAGLE MATLS INC COM 26969P108 3,377,975 16,714 SH DFND 1 16,714 0 0
EAST WEST BANCORP INC COM 27579R104 2,756,758 27,291 SH DFND 1 27,202 0 89
EASTERN BANKSHARES INC COM 27627N105 274,387 17,969 SH DFND 1 14,500 0 3,469
EASTGROUP PPTYS INC COM 277276101 2,147,520 12,851 SH DFND 1 12,711 0 140
EASTMAN CHEM CO COM 277432100 4,544,110 60,863 SH DFND 1 52,745 0 8,118
EATON VANCE SR INCOME TR SH BEN INT 27826S103 66,658 11,715 SH DFND 1 11,715 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 795,775 77,789 SH DFND 1 77,789 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 933,370 44,615 SH DFND 1 38,992 0 5,623
EATON VANCE ENHANCED EQUITY COM 278277108 1,330,402 54,952 SH DFND 1 54,952 0 0
EATON VANCE FLTING RATE INC COM 278279104 427,559 34,259 SH DFND 1 34,259 0 0
EATON VANCE MUN BD FD COM 27827X101 117,836 12,186 SH DFND 1 12,186 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 135,894 14,628 SH DFND 1 14,628 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 276,559 31,005 SH DFND 1 29,455 0 1,550
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,313,089 54,484 SH DFND 1 51,534 0 2,950
EATON VANCE LIMITED DURATION COM 27828H105 4,329,166 421,947 SH DFND 1 292,866 0 129,081
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,551,101 423,473 SH DFND 1 373,550 0 49,923
EATON VANCE SR FLTNG RTE TR COM 27828Q105 135,669 11,194 SH DFND 1 11,194 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 796,889 38,056 SH DFND 1 36,056 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,240,530 45,624 SH DFND 1 45,458 0 166
EATON VANCE SHORT DURATION D COM 27828V104 178,994 16,228 SH DFND 1 16,228 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,126,342 81,207 SH DFND 1 80,603 0 604
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,100,518 127,228 SH DFND 1 122,700 0 4,528
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,589,554 1,324,522 SH DFND 1 1,095,128 0 229,394
EATON VANCE RISK-MANAGED DIV COM 27829G106 667,966 73,890 SH DFND 1 61,690 0 12,200
EATON VANCE MUN INCOME 2028 SHS 27829U105 893,476 49,610 SH DFND 1 47,610 0 2,000
EBAY INC. COM 278642103 36,133,031 485,258 SH DFND 1 464,829 0 20,429
ECOLAB INC COM 278865100 36,398,824 135,064 SH DFND 1 121,955 0 13,109
ECOPETROL S A SPONSORED ADS 279158109 261,835 29,586 SH DFND 1 29,586 0 0
EDISON INTL COM 281020107 5,676,497 110,010 SH DFND 1 107,844 0 2,166
EDITAS MEDICINE INC COM 28106W103 1,221,181 555,082 SH DFND 1 543,082 0 12,000
EDWARDS LIFESCIENCES CORP COM 28176E108 13,785,882 176,267 SH DFND 1 155,001 0 21,266
ELANCO ANIMAL HEALTH INC COM 28414H103 3,750,076 262,610 SH DFND 1 255,176 0 7,434
ELDORADO GOLD CORP NEW COM 284902509 1,292,308 63,535 SH DFND 1 62,971 0 564
ELECTRONIC ARTS INC COM 285512109 13,858,880 86,734 SH DFND 1 84,600 0 2,134
ELEMENT SOLUTIONS INC COM 28618M106 1,253,316 55,334 SH DFND 1 55,001 0 333
EMBRAER S.A. SPONSORED ADS 29082A107 4,733,210 83,170 SH DFND 1 79,563 0 3,607
EMCOR GROUP INC COM 29084Q100 18,970,293 35,465 SH DFND 1 34,227 0 1,238
EMERSON ELEC CO COM 291011104 270,010,432 2,025,092 SH DFND 1 1,974,839 0 50,253
EMPIRE ST RLTY TR INC CL A 292104106 80,900 10,000 SH DFND 1 0 0 10,000
ENBRIDGE INC COM 29250N105 133,709,227 2,950,340 SH DFND 1 2,781,478 0 168,862
ENDAVA PLC ADS 29260V105 1,076,675 70,279 SH DFND 1 70,279 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,432,231 60,607 SH DFND 1 59,083 0 1,524
ENERFLEX LTD COM 29269R105 85,977 10,897 SH DFND 1 0 0 10,897
ENERGIZER HLDGS INC NEW COM 29272W109 270,669 13,427 SH DFND 1 12,232 0 1,195
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,400,783 3,055,754 SH DFND 1 2,874,235 0 181,519
ENERSYS COM 29275Y102 387,008 4,512 SH DFND 1 4,512 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,132,840 52,585 SH DFND 1 52,391 0 194
ENEL CHILE S.A. SPONSORED ADR 29278D105 781,121 215,186 SH DFND 1 211,433 0 3,753
ENERGY VAULT HOLDINGS INC COM 29280W109 48,951 68,291 SH DFND 1 68,291 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 650,250 8,941 SH DFND 1 8,867 0 74
TCW ETF TRUST FLEXIBLE INCOME 29287L700 20,022,007 507,527 SH DFND 1 506,817 0 710
ENPHASE ENERGY INC COM 29355A107 5,939,366 149,791 SH DFND 1 148,248 0 1,543
ENPRO INC COM 29355X107 2,066,340 10,787 SH DFND 1 10,701 0 86
ENOVA INTL INC COM 29357K103 1,206,208 10,816 SH DFND 1 8,016 0 2,800
ENSIGN GROUP INC COM 29358P101 10,990,167 71,244 SH DFND 1 69,958 0 1,286
ENOVIX CORPORATION COM 293594107 10,658,437 1,030,796 SH DFND 1 1,024,790 0 6,006
ENTEGRIS INC COM 29362U104 3,386,809 41,993 SH DFND 1 41,683 0 310
ENTERGY CORP NEW COM 29364G103 15,650,040 188,285 SH DFND 1 184,302 0 3,983
ENTERPRISE FINL SVCS CORP COM 293712105 632,004 11,470 SH DFND 1 9,393 0 2,077
ENTERPRISE PRODS PARTNERS L COM 293792107 47,580,511 1,534,346 SH DFND 1 1,200,064 0 334,282
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 2,693,030 141,070 SH DFND 1 135,070 0 6,000
EPAM SYS INC COM 29414B104 3,847,954 21,762 SH DFND 1 21,344 0 418
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,202,784 4,922,418 SH DFND 1 4,849,795 0 72,623
EPLUS INC COM 294268107 474,635 6,583 SH DFND 1 6,544 0 39
EQUIFAX INC COM 294429105 19,274,036 74,310 SH DFND 1 72,972 0 1,338
EQUINIX INC COM 29444U700 94,532,495 118,771 SH DFND 1 115,888 0 2,883
EQUINOR ASA SPONSORED ADR 29446M102 1,733,603 68,958 SH DFND 1 68,558 0 400
EQUINOX GOLD CORP COM 29446Y502 1,352,667 235,237 SH DFND 1 233,164 0 2,073
EQUITABLE HLDGS INC COM 29452E101 2,414,776 43,044 SH DFND 1 41,269 0 1,775
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,162,141 51,275 SH DFND 1 51,053 0 222
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,076,822 15,955 SH DFND 1 15,420 0 535
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,473,935 173,813 SH DFND 1 168,780 0 5,033
ERIE INDTY CO CL A 29530P102 2,355,506 6,792 SH DFND 1 6,571 0 221
ESAB CORPORATION COM 29605J106 2,241,151 18,591 SH DFND 1 17,652 0 939
ESCO TECHNOLOGIES INC COM 296315104 1,281,210 6,677 SH DFND 1 6,639 0 38
ESQUIRE FINL HLDGS INC COM 29667J101 1,536,485 16,231 SH DFND 1 15,660 0 571
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,646,919 176,964 SH DFND 1 169,888 0 7,076
ESSENTIAL UTILS INC COM 29670G102 9,830,971 264,700 SH DFND 1 261,519 0 3,181
ESSEX PPTY TR INC COM 297178105 5,699,681 20,109 SH DFND 1 19,786 0 323
ETHAN ALLEN INTERIORS INC COM 297602104 784,485 28,167 SH DFND 1 3,900 0 24,267
ETON PHARMACEUTICALS INC COM 29772L108 1,540,822 108,124 SH DFND 1 106,802 0 1,322
ETSY INC COM 29786A106 1,000,940 19,955 SH DFND 1 19,709 0 246
EURONET WORLDWIDE INC COM 298736109 1,159,078 11,433 SH DFND 1 11,433 0 0
EVERCORE INC CLASS A 29977A105 6,606,684 24,468 SH DFND 1 23,619 0 849
EVERGY INC COM 30034W106 21,693,599 314,720 SH DFND 1 301,602 0 13,118
EVERTEC INC COM 30040P103 3,008,596 83,456 SH DFND 1 78,917 0 4,539
EVERSOURCE ENERGY COM 30040W108 19,970,860 313,903 SH DFND 1 295,730 0 18,173
EVERUS CONSTR GROUP COM 300426103 2,259,785 35,570 SH DFND 1 34,756 0 814
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,060,117 330,145 SH DFND 1 329,980 0 165
EVOLUS INC COM 30052C107 2,371,157 257,454 SH DFND 1 249,654 0 7,800
EVGO INC CL A COM 30052F100 1,497,245 410,204 SH DFND 1 389,314 0 20,890
EXACT SCIENCES CORP COM 30063P105 3,697,437 69,580 SH DFND 1 67,885 0 1,695
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 200,562 3,546 SH DFND 1 3,546 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 9,150,781 464,036 SH DFND 1 462,031 0 2,005
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,756,961 29,391 SH DFND 1 25,921 0 3,470
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 317,460 5,772 SH DFND 1 5,309 0 463
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 2,137,298 51,291 SH DFND 1 50,174 0 1,117
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 347,187 15,611 SH DFND 1 15,611 0 0
EXELON CORP COM 30161N101 4,048,687 93,245 SH DFND 1 90,684 0 2,561
EXELIXIS INC COM 30161Q104 760,825 17,262 SH DFND 1 16,262 0 1,000
EXLSERVICE HOLDINGS INC COM 302081104 3,078,263 70,296 SH DFND 1 68,746 0 1,550
EXPEDIA GROUP INC COM NEW 30212P303 3,242,716 19,223 SH DFND 1 18,730 0 493
EXPEDITORS INTL WASH INC COM 302130109 16,073,883 140,685 SH DFND 1 136,310 0 4,375
EXPONENT INC COM 30214U102 8,640,308 115,650 SH DFND 1 113,708 0 1,942
EXTRA SPACE STORAGE INC COM 30225T102 9,779,818 66,330 SH DFND 1 62,648 0 3,682
EXXON MOBIL CORP COM 30231G102 305,583,850 2,834,740 SH DFND 1 2,633,314 0 201,426
FMC CORP COM NEW 302491303 4,147,401 99,338 SH DFND 1 93,223 0 6,115
F N B CORP COM 302520101 347,531 23,836 SH DFND 1 15,097 0 8,739
FB FINL CORP COM 30257X104 1,955,128 43,160 SH DFND 1 43,160 0 0
FIGS INC CL A 30260D103 94,374 16,733 SH DFND 1 16,733 0 0
FS KKR CAP CORP COM 302635206 5,346,881 257,680 SH DFND 1 148,324 0 109,356
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,084,769 149,416 SH DFND 1 141,322 0 8,094
FTI CONSULTING INC COM 302941109 4,588,894 28,414 SH DFND 1 25,415 0 2,999
META PLATFORMS INC CL A 30303M102 673,451,181 912,368 SH DFND 1 879,352 0 33,016
FACTSET RESH SYS INC COM 303075105 17,424,531 38,889 SH DFND 1 36,244 0 2,645
FAIR ISAAC CORP COM 303250104 17,985,587 9,839 SH DFND 1 9,697 0 142
FARMERS NATIONAL BANC CORP COM 309627107 760,813 55,171 SH DFND 1 46,054 0 9,117
FARMLAND PARTNERS INC COM 31154R109 422,664 36,722 SH DFND 1 33,609 0 3,113
FARO TECHNOLOGIES INC COM 311642102 291,233 6,631 SH DFND 1 6,593 0 38
FASTENAL CO COM 311900104 102,677,669 2,444,693 SH DFND 1 2,373,034 0 71,659
FEDERAL AGRIC MTG CORP CL C 313148306 4,087,362 21,038 SH DFND 1 20,347 0 691
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,746,356 39,425 SH DFND 1 36,965 0 2,460
FEDERAL SIGNAL CORP COM 313855108 7,310,200 68,692 SH DFND 1 68,377 0 315
FEDERATED HERMES INC CL B 314211103 313,465 7,072 SH DFND 1 7,072 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 5,029,493 183,157 SH DFND 1 183,113 0 44
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 8,660,852 345,053 SH DFND 1 341,972 0 3,081
FEDEX CORP COM 31428X106 42,517,815 187,043 SH DFND 1 172,559 0 14,484
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20,096,583 92,291 SH DFND 1 91,051 0 1,240
F5 INC COM 315616102 469,442 1,595 SH DFND 1 1,466 0 129
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,859,400 73,151 SH DFND 1 50,959 0 22,192
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,853,290 82,728 SH DFND 1 73,819 0 8,909
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 467,526 4,970 SH DFND 1 4,720 0 250
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20,460 400 SH DFND 1 400 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 842,481 31,708 SH DFND 1 27,587 0 4,121
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,986,816 103,375 SH DFND 1 64,303 0 39,072
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 91,525 3,903 SH DFND 1 3,903 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25,174 340 SH DFND 1 0 0 340
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,243,338 247,006 SH DFND 1 247,006 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 161,283 2,522 SH DFND 1 2,522 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,304 120 SH DFND 1 20 0 100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 111,900 1,752 SH DFND 1 1,752 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,005,481 30,451 SH DFND 1 28,304 0 2,147
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,914,232 46,405 SH DFND 1 45,195 0 1,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,391,215 142,081 SH DFND 1 133,165 0 8,916
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 188,032 6,954 SH DFND 1 3,228 0 3,726
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,220,537 23,204 SH DFND 1 20,738 0 2,466
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 746,836 11,522 SH DFND 1 11,492 0 30
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12,468 250 SH DFND 1 150 0 100
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 338,479 10,651 SH DFND 1 10,244 0 407
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 3,651,503 114,145 SH DFND 1 113,315 0 830
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 914,533 24,697 SH DFND 1 24,257 0 440
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 651,395 19,585 SH DFND 1 7,326 0 12,259
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 945,683 27,479 SH DFND 1 27,479 0 0
FIDELITY D & D BANCORP INC COM 31609R100 799,894 17,389 SH DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,255,889 224,166 SH DFND 1 210,825 0 13,341
FIDELITY NATL INFORMATION SV COM 31620M106 10,741,450 131,941 SH DFND 1 128,805 0 3,136
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,216,054 110,881 SH DFND 1 101,349 0 9,532
FIDUS INVT CORP COM 316500107 282,699 13,995 SH DFND 1 12,695 0 1,300
FIFTH THIRD BANCORP COM 316773100 8,833,299 214,763 SH DFND 1 185,275 0 29,488
FIRST AMERN FINL CORP COM 31847R102 3,887,853 63,328 SH DFND 1 63,065 0 263
FIRST BANCORP INC ME COM 31866P102 733,505 28,867 SH DFND 1 28,867 0 0
FIRST BANCORP N C COM 318910106 232,361 5,270 SH DFND 1 4,420 0 850
FIRST BUSEY CORP COM NEW 319383204 1,777,875 77,687 SH DFND 1 77,332 0 355
FIRST CAP INC COM 31942S104 579,547 14,036 SH DFND 1 14,036 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,709,355 3,938 SH DFND 1 3,861 0 77
FIRST COMWLTH FINL CORP PA COM 319829107 259,122 15,966 SH DFND 1 15,966 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 303,998 7,761 SH DFND 1 7,761 0 0
FIRST FINL BANCORP OH COM 320209109 434,497 17,910 SH DFND 1 13,739 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109 9,728,017 270,373 SH DFND 1 267,120 0 3,253
FIRST HORIZON CORPORATION COM 320517105 2,373,928 111,978 SH DFND 1 106,878 0 5,100
FIRST HAWAIIAN INC COM 32051X108 3,100,465 124,218 SH DFND 1 111,417 0 12,801
FIRST INDL RLTY TR INC COM 32054K103 1,128,906 23,455 SH DFND 1 21,296 0 2,159
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,582,612 124,310 SH DFND 1 123,410 0 900
FIRST MAJESTIC SILVER CORP COM 32076V103 116,395 14,074 SH DFND 1 14,074 0 0
FIRST MERCHANTS CORP COM 320817109 1,230,199 32,121 SH DFND 1 29,830 0 2,291
FIRST NATL CORP COM 32106V107 379,276 19,480 SH DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107 1,979,037 11,955 SH DFND 1 11,836 0 119
FIRST TR EXCHANGE-TRADED FD SHS 336917109 85,333,263 2,038,080 SH DFND 1 1,909,433 0 128,647
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,226,590 8,464 SH DFND 1 6,960 0 1,504
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 796,573 11,119 SH DFND 1 10,864 0 255
FIRST TR INTER DURATN PFD & COM 33718W103 2,656,993 141,179 SH DFND 1 129,471 0 11,708
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 498,943 13,017 SH DFND 1 13,017 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22,210,650 205,683 SH DFND 1 202,794 0 2,889
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,663,804 20,473 SH DFND 1 20,473 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60,912,741 670,175 SH DFND 1 634,412 0 35,763
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,002,393 43,402 SH DFND 1 41,045 0 2,357
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34,658,685 128,686 SH DFND 1 118,020 0 10,666
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,130,131 21,560 SH DFND 1 18,199 0 3,361
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 711,327 21,760 SH DFND 1 19,201 0 2,559
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 827,750 52,027 SH DFND 1 52,027 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 75,686 3,275 SH DFND 1 3,275 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 18,956,706 554,413 SH DFND 1 552,327 0 2,086
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,924,483 51,512 SH DFND 1 44,862 0 6,650
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 287,643 8,462 SH DFND 1 8,462 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,584,044 10,789 SH DFND 1 10,480 0 309
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,013,151 99,719 SH DFND 1 89,550 0 10,169
FIRST TR EXCHANGE-TRADED FD SHS 337344105 22,979,916 168,337 SH DFND 1 161,993 0 6,344
FIRST TR EXCHANGE-TRADED FD SHS 337345102 8,712,556 40,937 SH DFND 1 39,880 0 1,057
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,571,092 95,050 SH DFND 1 93,900 0 1,150
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 96,306,744 2,154,528 SH DFND 1 2,057,137 0 97,391
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,386,201 12,606 SH DFND 1 9,749 0 2,857
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,283,120 83,278 SH DFND 1 80,475 0 2,803
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,065,347 64,243 SH DFND 1 63,593 0 650
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,743,237 114,838 SH DFND 1 113,060 0 1,778
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,775,460 263,559 SH DFND 1 250,289 0 13,270
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,408,376 32,875 SH DFND 1 29,498 0 3,377
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,745,693 144,779 SH DFND 1 133,459 0 11,320
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,943,932 51,693 SH DFND 1 50,410 0 1,283
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,688,348 80,631 SH DFND 1 75,529 0 5,102
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13,916,405 328,369 SH DFND 1 296,645 0 31,724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,805,051 64,163 SH DFND 1 54,092 0 10,071
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,860,357 103,867 SH DFND 1 99,478 0 4,389
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 428,992 30,147 SH DFND 1 26,354 0 3,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,929,294 607,653 SH DFND 1 578,423 0 29,230
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4,157,298 42,735 SH DFND 1 42,345 0 390
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 10,431,129 90,823 SH DFND 1 56,674 0 34,149
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,439,544 56,462 SH DFND 1 52,520 0 3,942
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4,249,182 28,135 SH DFND 1 28,001 0 134
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 633,291 40,752 SH DFND 1 40,752 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 668,006 36,825 SH DFND 1 36,825 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 745,330 13,751 SH DFND 1 13,751 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27,545,373 198,061 SH DFND 1 193,234 0 4,827
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,152,592 45,035 SH DFND 1 45,035 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,926,882 100,743 SH DFND 1 94,232 0 6,511
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,035,497 42,162 SH DFND 1 41,889 0 273
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 501,469 6,556 SH DFND 1 6,556 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,904,717 46,905 SH DFND 1 46,513 0 392
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 973,323 16,230 SH DFND 1 15,681 0 549
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,114,915 32,016 SH DFND 1 31,623 0 393
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,177,323 14,281 SH DFND 1 14,217 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,307,699 25,266 SH DFND 1 25,266 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,272,031 66,248 SH DFND 1 63,594 0 2,654
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 600,371 11,905 SH DFND 1 11,280 0 625
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,171,889 244,515 SH DFND 1 238,946 0 5,569
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21,061,510 458,953 SH DFND 1 430,965 0 27,988
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,975,917 238,588 SH DFND 1 236,849 0 1,739
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 265,886 12,413 SH DFND 1 12,413 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 14,658,158 696,019 SH DFND 1 674,838 0 21,181
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14,119,902 738,502 SH DFND 1 736,787 0 1,715
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 13,452,807 655,916 SH DFND 1 653,469 0 2,447
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 52,680,226 2,131,941 SH DFND 1 1,607,512 0 524,429
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 960,537 60,756 SH DFND 1 60,756 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,779,634 263,711 SH DFND 1 254,820 0 8,891
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 15,803,571 691,621 SH DFND 1 684,879 0 6,742
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,337,205 119,488 SH DFND 1 117,367 0 2,121
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 142,778,373 2,275,650 SH DFND 1 2,198,784 0 76,866
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,476,889 413,042 SH DFND 1 394,017 0 19,025
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,007,202 51,003 SH DFND 1 50,834 0 169
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 941,570 48,989 SH DFND 1 48,803 0 186
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,242,273 310,079 SH DFND 1 293,766 0 16,313
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,475,705 92,664 SH DFND 1 91,142 0 1,522
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,411,374 14,711 SH DFND 1 13,245 0 1,466
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 275,690 10,132 SH DFND 1 10,132 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 553,922 24,974 SH DFND 1 24,974 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 850,889 25,761 SH DFND 1 25,761 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 791,012 34,511 SH DFND 1 34,511 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 37,759,375 2,121,314 SH DFND 1 2,088,165 0 33,149
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,713,774 355,556 SH DFND 1 344,783 0 10,773
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,205,724 259,535 SH DFND 1 254,765 0 4,770
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,113,392 23,841 SH DFND 1 23,841 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 230,000 3,154 SH DFND 1 3,104 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,968,543 199,372 SH DFND 1 198,122 0 1,250
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,046,310 371,048 SH DFND 1 369,352 0 1,696
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26,571,693 539,411 SH DFND 1 499,206 0 40,205
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60,457,339 1,009,813 SH DFND 1 990,707 0 19,106
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 291,268 7,505 SH DFND 1 7,505 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22,003,464 448,124 SH DFND 1 371,285 0 76,839
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3,745,780 146,134 SH DFND 1 146,120 0 14
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1,486,862 75,400 SH DFND 1 73,245 0 2,155
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 226,671 14,738 SH DFND 1 14,575 0 163
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 23,610,619 537,951 SH DFND 1 526,364 0 11,587
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13,443,581 370,173 SH DFND 1 370,148 0 25
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 14,634,469 587,966 SH DFND 1 575,129 0 12,837
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,359,589 67,641 SH DFND 1 67,641 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,222,482 82,322 SH DFND 1 81,822 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 111,958,492 3,173,385 SH DFND 1 2,951,143 0 222,242
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 208,999 3,884 SH DFND 1 3,731 0 153
FIRST WATCH RESTAURANT GROUP COM 33748L101 161,091 10,043 SH DFND 1 10,007 0 36
FIRSTSERVICE CORP NEW COM 33767E202 3,309,610 18,953 SH DFND 1 18,504 0 449
FIRSTCASH HOLDINGS INC COM 33768G107 436,231 3,228 SH DFND 1 3,228 0 0
FISERV INC COM 337738108 31,871,144 184,857 SH DFND 1 175,030 0 9,827
FIRSTENERGY CORP COM 337932107 14,585,542 362,282 SH DFND 1 353,168 0 9,114
FIVE BELOW INC COM 33829M101 3,989,856 30,415 SH DFND 1 30,253 0 162
FIVE9 INC COM 338307101 702,066 26,513 SH DFND 1 25,453 0 1,060
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,042,749 125,399 SH DFND 1 113,581 0 11,818
FLEXSHARES TR MORNSTAR UPSTR 33939L407 872,688 21,758 SH DFND 1 21,019 0 739
FLEXSHARES TR IBOXX 3R TARGT 33939L506 395,913 16,333 SH DFND 1 16,333 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 406,763 9,914 SH DFND 1 9,914 0 0
FLEXSHARES TR CR SCD US BD 33939L761 5,178,633 106,163 SH DFND 1 106,163 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 867,323 26,826 SH DFND 1 26,826 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 499,124 18,419 SH DFND 1 18,419 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 481,862 6,507 SH DFND 1 5,132 0 1,375
FLEXSHARES TR QUALT DIVD IDX 33939L860 167,510 2,289 SH DFND 1 2,289 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 275,160 3,644 SH DFND 1 3,579 0 65
FLOOR & DECOR HLDGS INC CL A 339750101 9,855,559 129,748 SH DFND 1 129,292 0 456
FLUOR CORP NEW COM 343412102 1,380,182 26,920 SH DFND 1 24,022 0 2,898
FLOWERS FOODS INC COM 343498101 287,149 17,969 SH DFND 1 17,969 0 0
FLOWSERVE CORP COM 34354P105 20,178,699 385,458 SH DFND 1 376,782 0 8,676
FLUSHING FINL CORP COM 343873105 141,372 11,900 SH DFND 1 11,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,762,364 26,824 SH DFND 1 26,706 0 118
FORD MTR CO COM 345370860 11,647,512 1,073,495 SH DFND 1 984,697 0 88,798
FORMFACTOR INC COM 346375108 518,870 15,079 SH DFND 1 14,972 0 107
FORTIS INC COM 349553107 2,167,378 45,409 SH DFND 1 42,556 0 2,853
FORTINET INC COM 34959E109 12,473,583 117,987 SH DFND 1 112,117 0 5,870
FORTIVE CORP COM 34959J108 1,522,983 29,216 SH DFND 1 28,571 0 645
FORTUNE BRANDS INNOVATIONS I COM 34964C106 471,129 9,152 SH DFND 1 8,703 0 449
FOSTER L B CO COM 350060109 204,637 9,357 SH DFND 1 9,357 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 309,642 11,507 SH DFND 1 11,507 0 0
FOX CORP CL A COM 35137L105 267,967 4,781 SH DFND 1 4,650 0 131
FOX CORP CL B COM 35137L204 580,136 11,236 SH DFND 1 10,764 0 472
FRANCO NEV CORP COM 351858105 4,497,894 27,438 SH DFND 1 27,052 0 386
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 155,009 14,500 SH DFND 1 14,500 0 0
FRANKLIN ELEC INC COM 353514102 544,020 6,061 SH DFND 1 6,061 0 0
FRANKLIN FINL SVCS CORP COM 353525108 311,626 9,000 SH DFND 1 9,000 0 0
FRANKLIN RESOURCES INC COM 354613101 5,162,039 216,436 SH DFND 1 207,928 0 8,508
FRANKLIN LTD DURATION INCOME COM 35472T101 83,640 13,028 SH DFND 1 13,028 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 8,640,867 242,446 SH DFND 1 242,446 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 582,033 13,234 SH DFND 1 13,234 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,840,443 178,945 SH DFND 1 131,318 0 47,627
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 851,514 35,143 SH DFND 1 32,799 0 2,344
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 724,250 22,527 SH DFND 1 22,527 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 651,861 16,366 SH DFND 1 16,284 0 82
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 912,596 14,449 SH DFND 1 14,449 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,571,320 64,770 SH DFND 1 64,770 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 16,099,610 296,439 SH DFND 1 292,238 0 4,201
FRANKLIN UNVL TR SH BEN INT 355145103 2,742,223 359,871 SH DFND 1 352,722 0 7,149
FREEPORT-MCMORAN INC CL B 35671D857 56,324,835 1,299,296 SH DFND 1 1,235,846 0 63,450
FRESHPET INC COM 358039105 6,415,299 94,400 SH DFND 1 92,755 0 1,645
FRONTDOOR INC COM 35905A109 898,952 15,252 SH DFND 1 15,083 0 169
FRONTIER COMMUNICATIONS PARE COM 35909D109 886,230 24,347 SH DFND 1 24,347 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 594,393 96,336 SH DFND 1 86,336 0 10,000
FUBOTV INC COM 35953D104 76,849 19,909 SH DFND 1 8,774 0 11,135
FULLER H B CO COM 359694106 6,651,081 110,572 SH DFND 1 107,964 0 2,608
FULTON FINL CORP PA COM 360271100 303,975 16,850 SH DFND 1 8,430 0 8,420
FUNKO INC COM CL A 361008105 125,554 26,377 SH DFND 1 17,327 0 9,050
FUTU HLDGS LTD SPON ADS CL A 36118L106 564,811 4,570 SH DFND 1 3,618 0 952
GATX CORP COM 361448103 644,312 4,195 SH DFND 1 4,088 0 107
GDL FD COM SH BEN IT 361570104 236,701 28,370 SH DFND 1 731 0 27,639
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,481,098 29,351 SH DFND 1 27,009 0 2,342
GABELLI EQUITY TR INC COM 362397101 543,751 93,427 SH DFND 1 93,427 0 0
GABELLI UTIL TR COM 36240A101 183,019 31,555 SH DFND 1 31,555 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 353,291 92,243 SH DFND 1 92,243 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,382,345 245,378 SH DFND 1 238,923 0 6,455
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,691,792 96,340 SH DFND 1 89,528 0 6,812
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,619,870 345,876 SH DFND 1 331,882 0 13,994
GALAXY DIGITAL INC. CL A 36317J209 405,195 18,502 SH DFND 1 18,502 0 0
GALIANO GOLD INC COM 36352H100 1,479,248 1,164,764 SH DFND 1 1,150,756 0 14,008
GALLAGHER ARTHUR J & CO COM 363576109 57,315,531 179,024 SH DFND 1 168,003 0 11,021
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,298,942 295,887 SH DFND 1 292,715 0 3,172
GAMING & LEISURE PPTYS INC COM 36467J108 8,877,818 190,185 SH DFND 1 125,365 0 64,820
GAP INC COM 364760108 2,785,658 127,724 SH DFND 1 125,962 0 1,762
GARRETT MOTION INC COM 366505105 860,398 81,864 SH DFND 1 77,634 0 4,230
GARTNER INC COM 366651107 19,289,008 47,719 SH DFND 1 47,199 0 520
GE VERNOVA INC COM 36828A101 130,684,405 246,965 SH DFND 1 235,251 0 11,714
GENERAC HLDGS INC COM 368736104 6,576,501 45,922 SH DFND 1 41,940 0 3,982
GENERAL AMERN INVS CO INC COM 368802104 1,891,742 33,757 SH DFND 1 33,757 0 0
GENERAL DYNAMICS CORP COM 369550108 63,647,960 218,192 SH DFND 1 207,997 0 10,195
GE AEROSPACE COM NEW 369604301 132,513,607 514,823 SH DFND 1 478,013 0 36,810
GENERAL MLS INC COM 370334104 40,203,274 775,971 SH DFND 1 724,339 0 51,632
GENERAL MTRS CO COM 37045V100 17,865,903 363,051 SH DFND 1 357,779 0 5,272
GENTEX CORP COM 371901109 3,772,342 171,548 SH DFND 1 166,446 0 5,102
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,151,757 66,846 SH DFND 1 66,846 0 0
GENMAB A/S SPONSORED ADS 372303206 19,152 927 SH DFND 1 927 0 0
GENUINE PARTS CO COM 372460105 75,853,649 625,288 SH DFND 1 611,343 0 13,945
GERMAN AMERN BANCORP INC COM 373865104 294,370 7,644 SH DFND 1 7,644 0 0
GERON CORP COM 374163103 105,760 75,005 SH DFND 1 75,005 0 0
GETTY RLTY CORP NEW COM 374297109 3,291,460 119,083 SH DFND 1 113,838 0 5,245
GILEAD SCIENCES INC COM 375558103 141,421,603 1,275,547 SH DFND 1 1,176,322 0 99,225
GILDAN ACTIVEWEAR INC COM 375916103 4,675,051 94,944 SH DFND 1 94,034 0 910
GITLAB INC CLASS A COM 37637K108 5,146,614 114,090 SH DFND 1 112,527 0 1,563
GLACIER BANCORP INC NEW COM 37637Q105 9,802,301 227,538 SH DFND 1 220,734 0 6,804
GLADSTONE COMMERCIAL CORP COM 376536108 2,636,872 184,009 SH DFND 1 77,361 0 106,648
GLAUKOS CORP COM 377322102 624,597 6,047 SH DFND 1 6,047 0 0
GSK PLC SPONSORED ADR 37733W204 32,304,058 841,249 SH DFND 1 756,760 0 84,489
GLOBAL PMTS INC COM 37940X102 10,202,751 127,469 SH DFND 1 124,151 0 3,318
GLOBAL PARTNERS LP COM UNITS 37946R109 1,832,728 34,757 SH DFND 1 18,181 0 16,576
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,269,512 14,983 SH DFND 1 14,298 0 685
GLOBAL X FDS GLOBX SUPDV US 37950E291 262,835 14,950 SH DFND 1 14,950 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,573,838 29,456 SH DFND 1 29,193 0 263
GLOBAL MED REIT INC COM NEW 37954A204 7,887,928 1,138,229 SH DFND 1 1,138,229 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,505,172 231,490 SH DFND 1 231,400 0 90
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,703,346 93,689 SH DFND 1 87,666 0 6,023
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,920,404 51,762 SH DFND 1 50,962 0 800
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 108,243 12,840 SH DFND 1 12,840 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,250,869 83,894 SH DFND 1 83,894 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,718,292 172,530 SH DFND 1 163,917 0 8,613
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,645,329 576,871 SH DFND 1 566,146 0 10,725
GLOBAL X FDS DAX GERMANY ETF 37954Y491 2,803,902 62,406 SH DFND 1 60,867 0 1,539
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 262,883 7,759 SH DFND 1 7,759 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 658,681 28,269 SH DFND 1 27,719 0 550
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,841,679 225,249 SH DFND 1 219,376 0 5,873
GLOBAL X FDS US PFD ETF 37954Y657 324,138 17,214 SH DFND 1 16,299 0 915
GLOBAL X FDS US INFR DEV ETF 37954Y673 14,083,738 323,168 SH DFND 1 286,745 0 36,423
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,581,056 201,553 SH DFND 1 193,768 0 7,785
GLOBAL X FDS CONSCIOUS COS 37954Y731 856,258 21,205 SH DFND 1 20,205 0 1,000
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 187,667 3,846 SH DFND 1 3,846 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 238,461 6,315 SH DFND 1 6,315 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 549,898 16,071 SH DFND 1 15,971 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 730,935 16,243 SH DFND 1 15,391 0 852
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,949,533 165,134 SH DFND 1 159,933 0 5,201
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 789,764 20,567 SH DFND 1 20,229 0 338
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 241,743 5,306 SH DFND 1 5,306 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,056,331 52,984 SH DFND 1 51,632 0 1,352
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,272,012 16,859 SH DFND 1 16,859 0 0
GLOBUS MED INC CL A 379577208 4,437,494 75,186 SH DFND 1 44,575 0 30,611
GLOBE LIFE INC COM 37959E102 1,896,810 15,261 SH DFND 1 11,686 0 3,575
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 628,629 6,260 SH DFND 1 6,260 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 29,098,305 482,943 SH DFND 1 469,976 0 12,967
GLOBAL X FDS SUPERDIVIDEND 37960A669 322,821 14,316 SH DFND 1 14,316 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 263,542 12,156 SH DFND 1 12,156 0 0
GODADDY INC CL A 380237107 8,552,913 47,500 SH DFND 1 46,780 0 720
GOLD FIELDS LTD SPONSORED ADR 38059T106 706,969 29,868 SH DFND 1 29,745 0 123
GOLDMAN SACHS GROUP INC COM 38141G104 160,511,183 226,722 SH DFND 1 218,925 0 7,797
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,053,587 26,565 SH DFND 1 20,884 0 5,681
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 2,947,223 58,287 SH DFND 1 58,287 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,821,522 34,606 SH DFND 1 20,444 0 14,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,932,230 73,589 SH DFND 1 67,636 0 5,953
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 28,833,189 287,893 SH DFND 1 286,541 0 1,352
GOLDMAN SACHS BDC INC SHS 38147U107 263,205 23,396 SH DFND 1 8,781 0 14,615
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,738,361 54,965 SH DFND 1 49,915 0 5,050
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 9,400,491 287,653 SH DFND 1 283,570 0 4,083
GOLUB CAP BDC INC COM 38173M102 6,566,770 448,243 SH DFND 1 382,631 0 65,612
GOODRX HLDGS INC COM CL A 38246G108 3,011,598 604,738 SH DFND 1 592,738 0 12,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,182,641 114,044 SH DFND 1 112,917 0 1,127
GOOSEHEAD INS INC COM CL A 38267D109 4,399,976 41,702 SH DFND 1 41,702 0 0
GORMAN RUPP CO COM 383082104 367,163 9,999 SH DFND 1 9,999 0 0
GRACO INC COM 384109104 18,286,421 212,699 SH DFND 1 203,463 0 9,236
GRAHAM HLDGS CO COM CL B 384637104 519,752 549 SH DFND 1 528 0 21
GRAIL INC COM 384747101 1,771,982 34,461 SH DFND 1 30,311 0 4,150
GRAINGER W W INC COM 384802104 209,377,218 201,251 SH DFND 1 198,085 0 3,166
GRAND CANYON ED INC COM 38526M106 5,633,334 29,806 SH DFND 1 29,640 0 166
GRANITE CONSTR INC COM 387328107 1,752,265 18,739 SH DFND 1 18,706 0 33
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 763,343 36,367 SH DFND 1 34,672 0 1,695
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,432,478 227,711 SH DFND 1 226,962 0 749
GRAPHIC PACKAGING HLDG CO COM 388689101 817,440 38,796 SH DFND 1 37,142 0 1,654
GREEN BRICK PARTNERS INC COM 392709101 861,835 13,706 SH DFND 1 13,061 0 645
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 24,975 24,975 PRN DFND 1 24,975 0 0
GREENBRIER COS INC COM 393657101 238,822 5,186 SH DFND 1 5,186 0 0
GREENE CNTY BANCORP INC COM 394357107 1,320,757 59,440 SH DFND 1 59,440 0 0
GREIF INC CL A 397624107 3,416,230 52,564 SH DFND 1 46,679 0 5,885
GRID DYNAMICS HLDGS INC CL A 39813G109 363,275 31,452 SH DFND 1 31,235 0 217
GRIFFON CORP COM 398433102 341,152 4,714 SH DFND 1 4,714 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,405,828 155,512 SH DFND 1 149,233 0 6,279
GROUP 1 AUTOMOTIVE INC COM 398905109 6,495,061 14,868 SH DFND 1 14,253 0 615
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 932,068 18,497 SH DFND 1 17,144 0 1,353
GUARDANT HEALTH INC COM 40131M109 2,435,160 46,794 SH DFND 1 46,209 0 585
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 872,735 58,028 SH DFND 1 52,808 0 5,220
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 704,905 47,339 SH DFND 1 30,923 0 16,416
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,025,668 65,580 SH DFND 1 65,580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,824,821 28,986 SH DFND 1 27,830 0 1,156
HF SINCLAIR CORP COM 403949100 871,860 21,224 SH DFND 1 20,617 0 607
HCA HEALTHCARE INC COM 40412C101 17,127,330 44,672 SH DFND 1 42,540 0 2,132
HDFC BANK LTD SPONSORED ADS 40415F101 5,803,991 75,701 SH DFND 1 75,521 0 180
HSBC HLDGS PLC SPON ADR NEW 404280406 6,852,128 112,715 SH DFND 1 111,743 0 972
HP INC COM 40434L105 15,081,665 616,584 SH DFND 1 553,502 0 63,082
HACKETT GROUP INC COM 404609109 333,245 13,109 SH DFND 1 13,109 0 0
HAEMONETICS CORP MASS COM 405024100 1,007,979 13,510 SH DFND 1 13,388 0 122
HALEON PLC SPON ADS 405552100 17,567,855 1,694,104 SH DFND 1 1,677,621 0 16,483
HALLIBURTON CO COM 406216101 4,062,966 199,358 SH DFND 1 188,869 0 10,489
HALOZYME THERAPEUTICS INC COM 40637H109 869,668 16,718 SH DFND 1 16,541 0 177
HAMILTON LANE INC CL A 407497106 12,890,162 90,699 SH DFND 1 89,082 0 1,617
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,085,703 87,116 SH DFND 1 83,253 0 3,863
HANCOCK WHITNEY CORPORATION COM 410120109 865,370 15,076 SH DFND 1 14,476 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103 233,462 20,697 SH DFND 1 20,697 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,982,842 127,526 SH DFND 1 115,776 0 11,750
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,411,571 152,535 SH DFND 1 63,052 0 89,483
HANCOCK JOHN PFD INCOME FD I COM 41021P103 219,550 15,396 SH DFND 1 6,215 0 9,181
HANESBRANDS INC COM 410345102 747,712 163,255 SH DFND 1 31,650 0 131,605
HA SUSTAINABLE INFRA CAP INC COM 41068X100 909,264 33,852 SH DFND 1 31,713 0 2,139
HANOVER INS GROUP INC COM 410867105 1,360,262 8,008 SH DFND 1 7,912 0 96
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,606,165 55,147 SH DFND 1 55,015 0 132
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 445,403 15,217 SH DFND 1 10,374 0 4,843
HARLEY DAVIDSON INC COM 412822108 461,877 19,571 SH DFND 1 18,921 0 650
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 822,624 58,885 SH DFND 1 55,057 0 3,828
HARROW INC COM 415858109 6,575,389 215,304 SH DFND 1 213,409 0 1,895
HARTFORD INSURANCE GROUP INC COM 416515104 33,151,385 261,300 SH DFND 1 231,774 0 29,526
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,437,861 101,498 SH DFND 1 101,498 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 17,328,273 926,150 SH DFND 1 925,753 0 397
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 303,341 7,802 SH DFND 1 7,802 0 0
HASBRO INC COM 418056107 15,775,141 213,699 SH DFND 1 200,880 0 12,819
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,042,252 380,267 SH DFND 1 360,247 0 20,020
HAWKINS INC COM 420261109 1,065,185 7,496 SH DFND 1 7,352 0 144
HAYWARD HLDGS INC COM 421298100 209,928 15,212 SH DFND 1 15,212 0 0
HEALTHSTREAM INC COM 42222N103 1,530,070 55,298 SH DFND 1 53,555 0 1,743
HEALTHEQUITY INC COM 42226A107 1,139,266 10,875 SH DFND 1 10,818 0 57
HEALTHCARE RLTY TR CL A COM 42226K105 2,814,690 177,470 SH DFND 1 154,803 0 22,667
HEALTHPEAK PROPERTIES INC COM 42250P103 4,839,057 276,358 SH DFND 1 248,738 0 27,620
HECLA MNG CO COM 422704106 61,398 10,250 SH DFND 1 10,250 0 0
HEICO CORP NEW COM 422806109 17,731,357 54,059 SH DFND 1 53,619 0 440
HEICO CORP NEW CL A 422806208 9,904,669 38,278 SH DFND 1 38,127 0 151
HELIOS TECHNOLOGIES INC COM 42328H109 1,711,951 51,302 SH DFND 1 50,387 0 915
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 80,932 12,970 SH DFND 1 1,090 0 11,880
HELMERICH & PAYNE INC COM 423452101 246,016 16,228 SH DFND 1 16,194 0 34
HENRY JACK & ASSOC INC COM 426281101 62,579,939 347,290 SH DFND 1 335,268 0 12,022
HERITAGE COMM CORP COM 426927109 56,045 5,643 SH DFND 1 5,643 0 0
HERC HLDGS INC COM 42704L104 858,613 6,520 SH DFND 1 6,155 0 365
HERCULES CAPITAL INC COM 427096508 10,293,710 563,112 SH DFND 1 452,384 0 110,728
HERITAGE INSURANCE HLDGS INC COM 42727J102 467,002 18,725 SH DFND 1 100 0 18,625
HERSHEY CO COM 427866108 128,327,347 773,275 SH DFND 1 745,300 0 27,975
HESS CORP COM 42809H107 5,542,537 40,004 SH DFND 1 39,746 0 258
HESS MIDSTREAM LP CL A SHS 428103105 700,846 18,199 SH DFND 1 18,199 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,387,648 605,751 SH DFND 1 499,693 0 106,058
HEXCEL CORP NEW COM 428291108 9,501,641 168,197 SH DFND 1 147,579 0 20,618
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 59,783 11,497 SH DFND 1 11,497 0 0
HIGHPEAK ENERGY INC COM 43114Q105 298,900 30,500 SH DFND 1 30,500 0 0
HIGHWOODS PPTYS INC COM 431284108 2,114,697 68,018 SH DFND 1 62,248 0 5,770
HILLMAN SOLUTIONS CORP COM 431636109 2,046,673 286,648 SH DFND 1 272,517 0 14,131
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,190,610 469,271 SH DFND 1 459,960 0 9,311
HIMS & HERS HEALTH INC COM CL A 433000106 2,166,794 43,466 SH DFND 1 31,521 0 11,945
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,321,393 95,071 SH DFND 1 93,825 0 1,246
HINGE HEALTH INC CL A 433313103 2,736,707 52,883 SH DFND 1 52,883 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 212,861 118,256 SH DFND 1 118,256 0 0
HOLLEY INC COM 43538H103 167,098 83,549 SH DFND 1 83,549 0 0
HOLOGIC INC COM 436440101 1,681,126 25,800 SH DFND 1 24,918 0 882
HOME BANCSHARES INC COM 436893200 3,353,980 117,849 SH DFND 1 114,182 0 3,667
HOME DEPOT INC COM 437076102 504,992,051 1,377,204 SH DFND 1 1,318,078 0 59,126
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,355,633 81,708 SH DFND 1 80,419 0 1,289
HONEYWELL INTL INC COM 438516106 266,590,190 1,144,645 SH DFND 1 1,105,312 0 39,333
HOOKER FURNISHINGS CORPORATI COM 439038100 728,422 68,848 SH DFND 1 1,786 0 67,062
HORACE MANN EDUCATORS CORP N COM 440327104 463,475 10,786 SH DFND 1 10,761 0 25
HORIZON BANCORP INC COM 440407104 1,483,539 96,459 SH DFND 1 91,666 0 4,793
HORMEL FOODS CORP COM 440452100 52,619,924 1,739,464 SH DFND 1 1,672,928 0 66,536
HOST HOTELS & RESORTS INC COM 44107P104 8,986,937 585,088 SH DFND 1 577,871 0 7,217
HOULIHAN LOKEY INC CL A 441593100 13,537,056 75,222 SH DFND 1 73,881 0 1,341
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 496,824 4,752 SH DFND 1 4,643 0 109
HOWARD HUGHES HOLDINGS INC COM 44267T102 334,222 4,951 SH DFND 1 2,839 0 2,112
HOWMET AEROSPACE INC COM 443201108 24,363,343 130,884 SH DFND 1 129,228 0 1,656
H WORLD GROUP LTD SPONSORED ADS 44332N106 280,773 8,278 SH DFND 1 8,278 0 0
HUBBELL INC COM 443510607 4,167,109 10,202 SH DFND 1 9,521 0 681
HUBSPOT INC COM 443573100 27,916,875 50,153 SH DFND 1 49,516 0 637
HUDSON PAC PPTYS INC COM 444097109 22,478 8,204 SH DFND 1 8,204 0 0
HUMANA INC COM 444859102 7,780,108 31,823 SH DFND 1 30,691 0 1,132
HUNT J B TRANS SVCS INC COM 445658107 49,289,056 343,238 SH DFND 1 330,143 0 13,095
HUNTINGTON BANCSHARES INC COM 446150104 15,011,088 895,648 SH DFND 1 813,781 0 81,867
HUNTINGTON INGALLS INDS INC COM 446413106 5,540,133 22,910 SH DFND 1 21,066 0 1,844
HUNTSMAN CORP COM 447011107 1,483,636 142,385 SH DFND 1 114,963 0 27,422
HURON CONSULTING GROUP INC COM 447462102 802,686 5,836 SH DFND 1 5,795 0 41
HUT 8 CORP COM 44812J104 3,997,976 214,945 SH DFND 1 214,945 0 0
HYATT HOTELS CORP COM CL A 448579102 1,259,524 9,019 SH DFND 1 8,952 0 67
IAC INC COM NEW 44891N208 1,253,546 33,571 SH DFND 1 32,887 0 684
IPERIONX LTD SPONSORED ADS 44916E100 30,702,086 974,668 SH DFND 1 974,668 0 0
ICF INTL INC COM 44925C103 827,342 9,747 SH DFND 1 3,053 0 6,694
ICU MED INC COM 44930G107 362,237 2,741 SH DFND 1 2,732 0 9
IES HLDGS INC COM 44951W106 754,504 2,547 SH DFND 1 2,523 0 24
I-80 GOLD CORP COM 44955L106 5,984 10,000 SH DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109 935,503 13,627 SH DFND 1 12,284 0 1,343
ITT INC COM 45073V108 1,347,141 8,585 SH DFND 1 6,044 0 2,541
IAMGOLD CORP COM 450913108 966,994 131,562 SH DFND 1 130,047 0 1,515
ICICI BANK LIMITED ADR 45104G104 11,253,791 334,537 SH DFND 1 330,426 0 4,111
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229,280 28,500 SH DFND 1 24,100 0 4,400
IDACORP INC COM 451107106 3,442,637 29,819 SH DFND 1 29,588 0 231
IDEAYA BIOSCIENCES INC COM 45166A102 640,630 30,477 SH DFND 1 30,129 0 348
IDEX CORP COM 45167R104 1,635,924 9,309 SH DFND 1 9,305 0 4
IDEXX LABS INC COM 45168D104 15,490,030 28,881 SH DFND 1 28,798 0 83
ILLINOIS TOOL WKS INC COM 452308109 204,168,419 825,687 SH DFND 1 800,303 0 25,384
ILLUMINA INC COM 452327109 47,339,704 496,172 SH DFND 1 489,007 0 7,165
IMMUNOCORE HLDGS PLC ADS 45258D105 528,126 16,830 SH DFND 1 16,637 0 193
IMPERIAL OIL LTD COM NEW 453038408 8,194,318 103,099 SH DFND 1 42,256 0 60,843
IMPINJ INC COM 453204109 503,901 4,537 SH DFND 1 4,485 0 52
INCYTE CORP COM 45337C102 289,222 4,247 SH DFND 1 3,047 0 1,200
INDIA FD INC COM 454089103 481,715 29,141 SH DFND 1 29,141 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 287,705 8,902 SH DFND 1 8,354 0 548
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 143,125 6,001 SH DFND 1 6,001 0 0
INFOSYS LTD SPONSORED ADR 456788108 926,953 50,022 SH DFND 1 50,022 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11,943,763 546,125 SH DFND 1 544,171 0 1,954
INGERSOLL RAND INC COM 45687V106 4,815,059 57,885 SH DFND 1 52,016 0 5,869
INGEVITY CORP COM 45688C107 543,934 12,623 SH DFND 1 12,061 0 562
INGREDION INC COM 457187102 1,700,752 12,541 SH DFND 1 12,515 0 26
INNODATA INC COM NEW 457642205 336,619 6,572 SH DFND 1 6,572 0 0
INSIGHT ENTERPRISES INC COM 45765U103 977,661 7,080 SH DFND 1 6,866 0 214
INSMED INC COM PAR $.01 457669307 5,101,227 50,688 SH DFND 1 49,445 0 1,243
INSPIRE MED SYS INC COM 457730109 952,770 7,342 SH DFND 1 7,166 0 176
INSPERITY INC COM 45778Q107 562,249 9,352 SH DFND 1 9,308 0 44
INSTALLED BLDG PRODS INC COM 45780R101 2,343,646 12,997 SH DFND 1 12,851 0 146
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 249,864 14,173 SH DFND 1 14,173 0 0
INSULET CORP COM 45784P101 3,823,279 12,169 SH DFND 1 11,682 0 487
INTEL CORP COM 458140100 27,240,558 1,216,093 SH DFND 1 1,158,161 0 57,932
INTEGER HLDGS CORP COM 45826H109 3,516,750 28,598 SH DFND 1 13,229 0 15,369
INTELLIA THERAPEUTICS INC COM 45826J105 7,361,527 784,808 SH DFND 1 775,992 0 8,816
INTEGRA RES CORP COM 45826T509 1,199,652 799,724 SH DFND 1 799,353 0 371
INTAPP INC COM 45827U109 2,144,503 41,544 SH DFND 1 41,059 0 485
INTERPARFUMS INC COM 458334109 3,092,470 23,551 SH DFND 1 23,332 0 219
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32,579,341 587,943 SH DFND 1 579,936 0 8,007
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,277,136 19,743 SH DFND 1 19,512 0 231
INTERFACE INC COM 458665304 668,324 31,931 SH DFND 1 31,710 0 221
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,984,556 288,743 SH DFND 1 268,329 0 20,414
INTERDIGITAL INC COM 45867G101 1,693,944 7,554 SH DFND 1 7,505 0 49
INTERNATIONAL BANCSHARES COR COM 459044103 499,069 7,498 SH DFND 1 7,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 479,002,570 1,624,869 SH DFND 1 1,509,914 0 114,955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,949,765 108,084 SH DFND 1 103,624 0 4,460
INTERNATIONAL PAPER CO COM 460146103 17,394,688 371,440 SH DFND 1 308,856 0 62,584
INTERPUBLIC GROUP COS INC COM 460690100 1,470,051 60,051 SH DFND 1 59,711 0 340
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 240,546 5,130 SH DFND 1 5,130 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 19,204,872 766,661 SH DFND 1 759,376 0 7,285
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 11,088,256 221,144 SH DFND 1 219,490 0 1,654
INVESCO QQQ TR UNIT SER 1 46090E103 469,456,393 850,913 SH DFND 1 796,039 0 54,874
INTUIT COM 461202103 109,222,124 138,629 SH DFND 1 134,380 0 4,249
INTUITIVE SURGICAL INC COM NEW 46120E602 175,135,474 322,290 SH DFND 1 310,916 0 11,374
INTUITIVE MACHINES INC CLASS A COM 46125A100 106,040 9,755 SH DFND 1 9,705 0 50
INVESCO SR INCOME TR COM 46131H107 380,284 100,075 SH DFND 1 93,560 0 6,515
INVESCO MUNICIPAL TRUST COM 46131J103 1,194,122 130,505 SH DFND 1 52,005 0 78,500
INVESCO TR INVT GRADE MUNS COM 46131M106 2,168,540 228,509 SH DFND 1 203,197 0 25,312
INVESCO TR INVT GRADE NEW YO COM 46131T101 556,811 53,334 SH DFND 1 53,334 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,251,438 245,255 SH DFND 1 236,170 0 9,085
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,547,810 184,924 SH DFND 1 175,072 0 9,852
INVESCO VALUE MUN INCOME TR COM 46132P108 1,201,290 103,204 SH DFND 1 98,419 0 4,785
INVESCO QUALITY MUN INCOME T COM 46133G107 1,542,792 164,477 SH DFND 1 161,464 0 3,013
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,253,127 120,709 SH DFND 1 120,188 0 521
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,279,276 121,916 SH DFND 1 117,687 0 4,229
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,332,997 61,980 SH DFND 1 59,670 0 2,310
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,048,401 10,007 SH DFND 1 9,736 0 271
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228,503 4,687 SH DFND 1 4,245 0 442
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,253,430 38,884 SH DFND 1 36,871 0 2,013
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47,379,788 909,397 SH DFND 1 893,869 0 15,528
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,310,634 762,146 SH DFND 1 754,878 0 7,268
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,486,875 15,860 SH DFND 1 12,713 0 3,147
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,377,025 30,086 SH DFND 1 23,630 0 6,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,626,727 22,873 SH DFND 1 22,073 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,315,553 154,868 SH DFND 1 150,768 0 4,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,240,694 18,128 SH DFND 1 18,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,831,262 34,210 SH DFND 1 33,446 0 764
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 411,887 14,115 SH DFND 1 13,902 0 213
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,370,601 18,007 SH DFND 1 18,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131,636,179 724,297 SH DFND 1 677,502 0 46,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,229,173 16,505 SH DFND 1 16,307 0 198
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 209,330 6,984 SH DFND 1 6,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 231,783 4,356 SH DFND 1 4,356 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 493,038 22,553 SH DFND 1 22,553 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 892 21 SH DFND 1 21 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 618,973 5,748 SH DFND 1 3,534 0 2,214
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 383,941 3,491 SH DFND 1 3,491 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40,608,530 315,687 SH DFND 1 305,420 0 10,267
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 43,600,855 443,817 SH DFND 1 433,611 0 10,206
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 938,441 18,049 SH DFND 1 15,982 0 2,067
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14,770,842 217,152 SH DFND 1 216,900 0 252
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 454,752 9,441 SH DFND 1 9,441 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,290,744 82,176 SH DFND 1 68,231 0 13,945
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,779,643 86,811 SH DFND 1 82,481 0 4,330
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,501,791 73,581 SH DFND 1 71,501 0 2,080
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 227,526 5,594 SH DFND 1 5,594 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 909,735 17,103 SH DFND 1 16,703 0 400
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,319,652 31,221 SH DFND 1 24,335 0 6,886
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,268,983 89,934 SH DFND 1 75,989 0 13,945
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 868,896 17,680 SH DFND 1 17,530 0 150
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 875,716 14,605 SH DFND 1 4,177 0 10,428
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 42,211 742 SH DFND 1 742 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 662,180 10,656 SH DFND 1 10,656 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,564,053 13,318 SH DFND 1 12,932 0 386
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 257,032 3,199 SH DFND 1 2,999 0 200
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 447,046 6,974 SH DFND 1 6,974 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 842,768 12,341 SH DFND 1 12,341 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10,176,600 93,713 SH DFND 1 89,392 0 4,321
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,774,379 17,655 SH DFND 1 16,521 0 1,134
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 429,274 11,041 SH DFND 1 1,891 0 9,150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,110,470 50,915 SH DFND 1 38,474 0 12,441
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 581,095 12,567 SH DFND 1 11,901 0 666
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 221,214 5,521 SH DFND 1 2,521 0 3,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,106,369 180,091 SH DFND 1 178,433 0 1,658
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 25,674 1,100 SH DFND 1 300 0 800
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,823,331 85,606 SH DFND 1 85,606 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,015,476 58,849 SH DFND 1 51,197 0 7,652
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 228,351 3,654 SH DFND 1 3,654 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,048,777 187,150 SH DFND 1 176,307 0 10,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,294,267 306,154 SH DFND 1 295,848 0 10,306
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,850,758 228,144 SH DFND 1 208,425 0 19,719
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,284,280 13,168 SH DFND 1 13,168 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 964,925 49,382 SH DFND 1 49,018 0 364
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 222,905,126 4,526,912 SH DFND 1 4,429,138 0 97,774
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,550,256 588,524 SH DFND 1 579,010 0 9,514
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16,935,595 756,391 SH DFND 1 735,521 0 20,870
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 572,960 8,000 SH DFND 1 8,000 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,271,638 52,591 SH DFND 1 50,425 0 2,166
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 540,310 11,106 SH DFND 1 10,106 0 1,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 347,065 7,769 SH DFND 1 7,295 0 474
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 214,696 10,805 SH DFND 1 10,805 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 293,066 15,876 SH DFND 1 15,876 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,569,093 44,741 SH DFND 1 42,359 0 2,382
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,786,088 87,427 SH DFND 1 80,794 0 6,633
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,886,261 22,227 SH DFND 1 20,608 0 1,619
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 386,827 18,473 SH DFND 1 18,253 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,285,218 27,972 SH DFND 1 27,836 0 136
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 228,749 5,022 SH DFND 1 4,672 0 350
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,578,276 123,245 SH DFND 1 115,251 0 7,994
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25,584,613 112,653 SH DFND 1 100,816 0 11,837
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,106,066 253,000 SH DFND 1 249,029 0 3,971
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 886,128 20,470 SH DFND 1 19,441 0 1,029
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,044,313 8,934 SH DFND 1 6,907 0 2,027
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,680,917 73,646 SH DFND 1 70,238 0 3,408
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 204,101 5,957 SH DFND 1 5,891 0 66
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,216,032 196,609 SH DFND 1 195,402 0 1,207
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 234,530 18,612 SH DFND 1 18,612 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,772,204 563,280 SH DFND 1 560,136 0 3,144
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 856,646 39,807 SH DFND 1 39,807 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 774,736 37,572 SH DFND 1 37,572 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,954,840 118,262 SH DFND 1 115,925 0 2,337
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 705,018 32,791 SH DFND 1 32,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,833,586 83,155 SH DFND 1 82,769 0 386
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,150,379 187,745 SH DFND 1 183,055 0 4,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 585,714 25,791 SH DFND 1 25,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,299,833 55,955 SH DFND 1 55,955 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,481,049 63,104 SH DFND 1 63,104 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,353,382 57,444 SH DFND 1 57,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 617,859 25,178 SH DFND 1 25,178 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23,258,920 1,243,788 SH DFND 1 1,237,236 0 6,552
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,325,898 102,441 SH DFND 1 100,217 0 2,224
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,630,334 97,450 SH DFND 1 97,328 0 122
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,264,647 97,070 SH DFND 1 94,915 0 2,155
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 15,748,712 768,603 SH DFND 1 757,711 0 10,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20,840,840 1,060,598 SH DFND 1 1,051,169 0 9,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31,027,656 1,589,527 SH DFND 1 1,582,388 0 7,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,992,796 173,075 SH DFND 1 168,748 0 4,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12,714,265 614,813 SH DFND 1 604,512 0 10,301
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,879 100 SH DFND 1 0 0 100
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 43,787,459 391,659 SH DFND 1 381,431 0 10,228
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 630,284 26,576 SH DFND 1 26,576 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 215,743 10,397 SH DFND 1 8,832 0 1,565
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 856,317 34,157 SH DFND 1 34,157 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 478,787 22,583 SH DFND 1 21,053 0 1,530
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 844,264 34,488 SH DFND 1 34,488 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 659,950 32,036 SH DFND 1 30,462 0 1,574
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,980,628 75,741 SH DFND 1 75,083 0 658
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 456,974 24,529 SH DFND 1 24,274 0 255
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 636,737 8,474 SH DFND 1 8,414 0 60
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 529,632 27,341 SH DFND 1 27,087 0 254
INVITATION HOMES INC COM 46187W107 731,382 22,298 SH DFND 1 22,002 0 296
IONIS PHARMACEUTICALS INC COM 462222100 7,725,288 195,527 SH DFND 1 7,191 0 188,336
IONQ INC COM 46222L108 780,592 18,166 SH DFND 1 17,606 0 560
IOVANCE BIOTHERAPEUTICS INC COM 462260100 386,990 224,994 SH DFND 1 224,994 0 0
IRADIMED CORP COM 46266A109 1,740,850 29,116 SH DFND 1 28,244 0 872
IQVIA HLDGS INC COM 46266C105 14,272,060 90,564 SH DFND 1 89,385 0 1,179
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,201,615 39,815 SH DFND 1 39,618 0 197
IROBOT CORP COM 462726100 79,554 25,414 SH DFND 1 25,414 0 0
IRON MTN INC DEL COM 46284V101 21,044,987 205,175 SH DFND 1 189,440 0 15,735
ISHARES GOLD TR ISHARES NEW 464285204 131,507,628 2,108,846 SH DFND 1 2,048,143 0 60,703
ISHARES INC MSCI AUST ETF 464286103 1,386,701 52,686 SH DFND 1 50,370 0 2,316
ISHARES INC EM MKTS DIV ETF 464286319 2,777,345 96,931 SH DFND 1 96,343 0 588
ISHARES INC MSCI AGRICULTURE 464286350 1,114,415 27,687 SH DFND 1 27,687 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,836,993 306,307 SH DFND 1 305,320 0 987
ISHARES INC MSCI EM ASIA ETF 464286426 5,896,305 71,427 SH DFND 1 70,891 0 536
ISHARES INC MSCI CDA ETF 464286509 2,347,924 50,822 SH DFND 1 48,919 0 1,903
ISHARES INC MSCI GBL MIN VOL 464286525 636,209 5,366 SH DFND 1 5,366 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,582,315 25,195 SH DFND 1 16,150 0 9,045
ISHARES INC MSCI EURZONE ETF 464286608 2,527,147 42,509 SH DFND 1 42,140 0 369
ISHARES INC MSCI ISRAEL ETF 464286632 343,124 3,616 SH DFND 1 3,375 0 241
ISHARES INC MSCI CHILE ETF 464286640 2,500,208 79,497 SH DFND 1 79,429 0 68
ISHARES INC MSCI PAC JP ETF 464286665 865,093 17,523 SH DFND 1 17,523 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 46,742,739 471,577 SH DFND 1 450,005 0 21,572
ISHARES INC MSCI SWITZERLAND 464286749 434,515 7,928 SH DFND 1 7,928 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 988,616 21,614 SH DFND 1 20,338 0 1,276
ISHARES INC MSCI STH KOR ETF 464286772 1,762,693 24,561 SH DFND 1 24,136 0 425
ISHARES INC MSCI GERMANY ETF 464286806 5,278,374 124,754 SH DFND 1 124,106 0 648
ISHARES INC MSCI MEXICO ETF 464286822 266,162 4,395 SH DFND 1 3,842 0 553
ISHARES TR S&P 100 ETF 464287101 42,601,563 139,969 SH DFND 1 138,491 0 1,478
ISHARES TR MORNINGSTAR GRWT 464287119 4,676,993 48,266 SH DFND 1 45,128 0 3,138
ISHARES TR MORNINGSTR US EQ 464287127 501,619 5,848 SH DFND 1 5,654 0 194
ISHARES TR CORE S&P TTL STK 464287150 71,950,685 532,811 SH DFND 1 494,046 0 38,765
ISHARES TR SELECT DIVID ETF 464287168 30,566,646 230,152 SH DFND 1 209,835 0 20,317
ISHARES TR TIPS BD ETF 464287176 35,186,739 319,765 SH DFND 1 311,840 0 7,925
ISHARES TR CHINA LG-CAP ETF 464287184 3,956,605 107,633 SH DFND 1 100,745 0 6,888
ISHARES TR US TRSPRTION 464287192 528,559 7,712 SH DFND 1 6,876 0 836
ISHARES TR CORE S&P500 ETF 464287200 367,992,271 592,650 SH DFND 1 544,937 0 47,713
ISHARES TR CORE US AGGBD ET 464287226 532,595,996 5,368,882 SH DFND 1 5,211,924 0 156,958
ISHARES TR MSCI EMG MKT ETF 464287234 22,454,303 465,467 SH DFND 1 442,125 0 23,342
ISHARES TR IBOXX INV CP ETF 464287242 76,623,653 699,071 SH DFND 1 678,021 0 21,050
ISHARES TR GBL COMM SVC ETF 464287275 288,001 2,564 SH DFND 1 1,137 0 1,427
ISHARES TR GLOBAL TECH ETF 464287291 3,529,869 38,226 SH DFND 1 38,226 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 766,910,701 6,965,562 SH DFND 1 6,733,306 0 232,256
ISHARES TR GLOB HLTHCRE ETF 464287325 1,476,925 17,156 SH DFND 1 15,210 0 1,946
ISHARES TR GLOBAL FINLS ETF 464287333 208,100 1,877 SH DFND 1 1,810 0 67
ISHARES TR GLOBAL ENERG ETF 464287341 3,854,745 98,114 SH DFND 1 95,203 0 2,911
ISHARES TR NORTH AMERN NAT 464287374 277,271 6,266 SH DFND 1 6,266 0 0
ISHARES TR LATN AMER 40 ETF 464287390 631,759 24,104 SH DFND 1 23,579 0 525
ISHARES TR S&P 500 VAL ETF 464287408 557,997,690 2,855,366 SH DFND 1 2,747,384 0 107,982
ISHARES TR 20 YR TR BD ETF 464287432 139,267,344 1,578,080 SH DFND 1 1,551,710 0 26,370
ISHARES TR 7-10 YR TRSY BD 464287440 101,137,208 1,056,041 SH DFND 1 1,037,711 0 18,330
ISHARES TR 1 3 YR TREAS BD 464287457 85,996,480 1,037,848 SH DFND 1 1,012,256 0 25,592
ISHARES TR MSCI EAFE ETF 464287465 61,314,190 685,901 SH DFND 1 662,726 0 23,175
ISHARES TR RUS MDCP VAL ETF 464287473 16,203,259 122,603 SH DFND 1 113,925 0 8,678
ISHARES TR RUS MD CP GR ETF 464287481 17,679,396 127,468 SH DFND 1 122,116 0 5,352
ISHARES TR RUS MID CAP ETF 464287499 10,262,526 111,586 SH DFND 1 83,991 0 27,595
ISHARES TR CORE S&P MCP ETF 464287507 118,349,604 1,908,272 SH DFND 1 1,839,531 0 68,741
ISHARES TR EXPANDED TECH 464287515 46,171,614 421,652 SH DFND 1 401,288 0 20,364
ISHARES TR ISHARES SEMICDTR 464287523 17,948,993 75,190 SH DFND 1 66,938 0 8,252
ISHARES TR EXPND TEC SC ETF 464287549 24,454,876 217,682 SH DFND 1 211,274 0 6,408
ISHARES TR ISHARES BIOTECH 464287556 9,431,403 74,542 SH DFND 1 72,890 0 1,652
ISHARES TR SELECT US REIT 464287564 636,855 10,413 SH DFND 1 9,326 0 1,087
ISHARES TR GLOBAL 100 ETF 464287572 1,525,948 14,154 SH DFND 1 12,591 0 1,563
ISHARES TR US CONSUM DISCRE 464287580 5,731,900 57,525 SH DFND 1 40,965 0 16,560
ISHARES TR RUS 1000 VAL ETF 464287598 232,223,141 1,195,605 SH DFND 1 1,146,098 0 49,507
ISHARES TR S&P MC 400GR ETF 464287606 17,068,920 187,594 SH DFND 1 179,313 0 8,281
ISHARES TR RUS 1000 GRW ETF 464287614 365,181,034 860,085 SH DFND 1 823,536 0 36,549
ISHARES TR RUS 1000 ETF 464287622 43,577,341 128,330 SH DFND 1 119,694 0 8,636
ISHARES TR RUS 2000 VAL ETF 464287630 8,332,082 52,799 SH DFND 1 48,978 0 3,821
ISHARES TR RUS 2000 GRW ETF 464287648 15,729,990 55,006 SH DFND 1 49,057 0 5,949
ISHARES TR RUSSELL 2000 ETF 464287655 75,356,709 349,217 SH DFND 1 327,504 0 21,713
ISHARES TR CORE S&P US VLU 464287663 11,902,993 125,784 SH DFND 1 125,681 0 103
ISHARES TR CORE S&P US GWT 464287671 17,897,805 118,993 SH DFND 1 115,268 0 3,725
ISHARES TR RUSSELL 3000 ETF 464287689 8,511,931 24,251 SH DFND 1 22,683 0 1,568
ISHARES TR U.S. UTILITS ETF 464287697 1,474,886 14,103 SH DFND 1 13,370 0 733
ISHARES TR S&P MC 400VL ETF 464287705 11,973,310 96,869 SH DFND 1 93,470 0 3,399
ISHARES TR US TELECOM ETF 464287713 998,670 33,535 SH DFND 1 33,435 0 100
ISHARES TR U.S. TECH ETF 464287721 69,451,127 400,814 SH DFND 1 385,631 0 15,183
ISHARES TR U.S. REAL ES ETF 464287739 31,165,981 328,854 SH DFND 1 315,039 0 13,815
ISHARES TR US INDUSTRIALS 464287754 5,503,654 38,673 SH DFND 1 27,078 0 11,595
ISHARES TR US HLTHCARE ETF 464287762 2,553,851 45,216 SH DFND 1 35,415 0 9,801
ISHARES TR U.S. FIN SVC ETF 464287770 8,917,620 104,178 SH DFND 1 100,633 0 3,545
ISHARES TR U.S. FINLS ETF 464287788 11,481,773 94,892 SH DFND 1 92,244 0 2,648
ISHARES TR U.S. ENERGY ETF 464287796 2,510,037 55,506 SH DFND 1 51,041 0 4,465
ISHARES TR CORE S&P SCP ETF 464287804 154,703,047 1,415,512 SH DFND 1 1,359,149 0 56,363
ISHARES TR US CONSM STAPLES 464287812 608,356 8,632 SH DFND 1 8,455 0 177
ISHARES TR U.S. BAS MTL ETF 464287838 320,210 2,286 SH DFND 1 2,236 0 50
ISHARES TR DOW JONES US ETF 464287846 3,142,124 20,826 SH DFND 1 20,452 0 374
ISHARES TR EUROPE ETF 464287861 1,002,862 15,855 SH DFND 1 14,845 0 1,010
ISHARES TR SP SMCP600VL ETF 464287879 30,614,143 307,700 SH DFND 1 296,890 0 10,810
ISHARES TR S&P SML 600 GWT 464287887 16,455,646 123,677 SH DFND 1 115,622 0 8,055
ISHARES TR MORNINGSTAR VALU 464288109 498,339 5,976 SH DFND 1 5,976 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,933,404 225,065 SH DFND 1 220,602 0 4,463
ISHARES TR AGENCY BOND ETF 464288166 40,069,142 365,250 SH DFND 1 355,843 0 9,407
ISHARES TR MSCI AC ASIA ETF 464288182 432,513 5,235 SH DFND 1 5,235 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5,936,006 74,517 SH DFND 1 74,197 0 320
ISHARES TR GL CLEAN ENE ETF 464288224 655,953 50,033 SH DFND 1 46,345 0 3,688
ISHARES TR MSCI ACWI EX US 464288240 7,436,157 122,030 SH DFND 1 122,030 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,207,195 32,716 SH DFND 1 32,573 0 143
ISHARES TR EAFE SML CP ETF 464288273 11,608,255 159,717 SH DFND 1 149,997 0 9,720
ISHARES TR JPMORGAN USD EMG 464288281 14,631,463 157,974 SH DFND 1 153,783 0 4,191
ISHARES TR MRGSTR MD CP GRW 464288307 946,891 11,802 SH DFND 1 9,522 0 2,280
ISHARES TR NEW YORK MUN ETF 464288323 437,087 8,383 SH DFND 1 8,383 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,366,475 24,516 SH DFND 1 24,516 0 0
ISHARES TR GLB INFRASTR ETF 464288372 268,817 4,541 SH DFND 1 4,541 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,305,272 43,502 SH DFND 1 42,506 0 996
ISHARES TR NATIONAL MUN ETF 464288414 62,510,504 598,303 SH DFND 1 577,411 0 20,892
ISHARES TR INTL SEL DIV ETF 464288448 19,761,616 572,637 SH DFND 1 530,722 0 41,915
ISHARES TR IBOXX HI YD ETF 464288513 141,751,356 1,757,595 SH DFND 1 1,696,861 0 60,734
ISHARES TR CRE U S REIT ETF 464288521 374,155 6,615 SH DFND 1 5,068 0 1,547
ISHARES TR ESG MSCI KLD 400 464288570 5,408,081 46,558 SH DFND 1 36,379 0 10,179
ISHARES TR MBS ETF 464288588 270,985,618 2,886,200 SH DFND 1 2,820,462 0 65,738
ISHARES TR INTRM GOV CR ETF 464288612 88,977,625 833,201 SH DFND 1 806,499 0 26,702
ISHARES TR USD INV GRDE ETF 464288620 225,949,409 4,392,483 SH DFND 1 4,278,445 0 114,038
ISHARES TR ISHS 5-10YR INVT 464288638 69,176,745 1,298,118 SH DFND 1 1,272,269 0 25,849
ISHARES TR ISHS 1-5YR INVS 464288646 146,446,360 2,775,704 SH DFND 1 2,719,898 0 55,806
ISHARES TR 10-20 YR TRS ETF 464288653 199,259,885 1,961,210 SH DFND 1 1,918,087 0 43,123
ISHARES TR 3 7 YR TREAS BD 464288661 250,444,731 2,102,984 SH DFND 1 2,052,356 0 50,628
ISHARES TR SHORT TREAS BD 464288679 23,030,876 208,583 SH DFND 1 200,435 0 8,148
ISHARES TR PFD AND INCM SEC 464288687 22,222,182 724,320 SH DFND 1 665,915 0 58,405
ISHARES TR GLOB INDSTRL ETF 464288729 658,240 3,980 SH DFND 1 3,818 0 162
ISHARES TR GLB CNSM STP ETF 464288737 530,813 8,119 SH DFND 1 8,119 0 0
ISHARES TR US HOME CONS ETF 464288752 1,649,929 17,708 SH DFND 1 17,708 0 0
ISHARES TR US AER DEF ETF 464288760 27,303,678 144,711 SH DFND 1 126,152 0 18,559
ISHARES TR US REGNL BKS ETF 464288778 889,210 17,945 SH DFND 1 11,065 0 6,880
ISHARES TR U.S. INSRNCE ETF 464288786 8,265,598 61,471 SH DFND 1 51,736 0 9,735
ISHARES TR US BR DEL SE ETF 464288794 6,841,500 40,448 SH DFND 1 31,778 0 8,670
ISHARES TR ESG OPTIMIZED 464288802 3,609,047 28,474 SH DFND 1 28,071 0 403
ISHARES TR U.S. MED DVC ETF 464288810 6,707,266 107,075 SH DFND 1 89,657 0 17,418
ISHARES TR US HLTHCR PR ETF 464288828 479,108 9,848 SH DFND 1 7,983 0 1,865
ISHARES TR U.S. PHARMA ETF 464288836 153,901 2,348 SH DFND 1 2,189 0 159
ISHARES TR US OIL EQ&SV ETF 464288844 1,332,080 78,494 SH DFND 1 77,967 0 527
ISHARES TR US OIL GS EX ETF 464288851 1,768,011 19,955 SH DFND 1 19,853 0 102
ISHARES TR EAFE VALUE ETF 464288877 93,481,214 1,472,605 SH DFND 1 1,415,621 0 56,984
ISHARES TR EAFE GRWTH ETF 464288885 41,463,979 370,209 SH DFND 1 353,403 0 16,806
ISHARES TR BRAZIL SM-CP ETF 464289131 1,327,495 100,113 SH DFND 1 100,113 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,727,601 54,619 SH DFND 1 54,619 0 0
ISHARES TR RUS TP200 VL ETF 464289420 234,300 2,783 SH DFND 1 983 0 1,800
ISHARES TR RUS TP200 GR ETF 464289438 6,484,642 26,304 SH DFND 1 16,988 0 9,316
ISHARES TR RUS TOP 200 ETF 464289446 1,787,073 11,670 SH DFND 1 10,984 0 686
ISHARES TR 10+ YR INVST GRD 464289511 2,626,677 52,314 SH DFND 1 52,314 0 0
ISHARES TR INDIA 50 ETF 464289529 2,463,524 45,302 SH DFND 1 45,202 0 100
ISHARES TR CORE 80/20 AGGRE 464289859 2,452,725 29,409 SH DFND 1 27,804 0 1,605
ISHARES TR CORE 60/40 BALAN 464289867 1,804,925 29,315 SH DFND 1 29,215 0 100
ISHARES TR CORE 40/60 MODER 464289875 621,352 13,496 SH DFND 1 13,346 0 150
ISHARES TR CORE 30/70 CONSE 464289883 976,722 24,997 SH DFND 1 24,997 0 0
ISHARES SILVER TR ISHARES 46428Q109 46,320,584 1,411,781 SH DFND 1 1,395,189 0 16,592
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,340,054 60,801 SH DFND 1 60,273 0 528
ISHARES TR CHINA SM-CAP ETF 46429B200 1,314,544 41,547 SH DFND 1 41,547 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,584,261 417,071 SH DFND 1 415,273 0 1,798
ISHARES TR A RATE CP BD ETF 46429B291 810,570 16,944 SH DFND 1 16,944 0 0
ISHARES TR MSCI UK SM ETF 46429B416 206,354 4,950 SH DFND 1 4,650 0 300
ISHARES TR MSCI INDIA ETF 46429B598 8,279,221 148,688 SH DFND 1 144,562 0 4,126
ISHARES TR MSCI INDIA SM CP 46429B614 3,521,747 45,630 SH DFND 1 45,458 0 172
ISHARES TR FLTG RATE NT ETF 46429B655 18,570,888 363,993 SH DFND 1 334,501 0 29,492
ISHARES TR CORE HIGH DV ETF 46429B663 18,539,172 158,225 SH DFND 1 129,520 0 28,705
ISHARES TR MSCI CHINA ETF 46429B671 3,377,112 61,288 SH DFND 1 61,161 0 127
ISHARES TR MSCI EAFE MIN VL 46429B689 5,769,405 68,635 SH DFND 1 49,903 0 18,732
ISHARES TR MSCI USA MIN VOL 46429B697 45,589,021 485,660 SH DFND 1 451,124 0 34,536
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,247,066 187,024 SH DFND 1 179,406 0 7,618
ISHARES U S ETF TR SHORT DURATION B 46431W507 28,228,551 552,418 SH DFND 1 551,267 0 1,151
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4,583,252 48,758 SH DFND 1 46,759 0 1,999
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,412,704 15,289 SH DFND 1 15,289 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,121,093 42,194 SH DFND 1 40,325 0 1,869
ISHARES TR MSCI USA QLT FCT 46432F339 309,549,849 1,693,155 SH DFND 1 1,635,409 0 57,746
ISHARES TR MSCI USA VALUE 46432F388 1,266,282 11,184 SH DFND 1 8,798 0 2,386
ISHARES TR MSCI USA MMENTM 46432F396 52,858,145 219,938 SH DFND 1 215,589 0 4,349
ISHARES TR CORE MSCI TOTAL 46432F834 5,249,255 67,899 SH DFND 1 66,699 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842 797,799,457 9,556,764 SH DFND 1 9,180,511 0 376,253
ISHARES TR CORE 1 5 YR USD 46432F859 883,436 18,158 SH DFND 1 13,726 0 4,432
ISHARES TR MRNGSTR INC ETF 46432F875 210,532 10,143 SH DFND 1 10,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103 253,009,955 4,214,721 SH DFND 1 4,029,852 0 184,869
ISHARES INC MSCI EMRG CHN 46434G764 84,462,673 1,337,698 SH DFND 1 1,308,591 0 29,107
ISHARES INC MSCI TAIWAN ETF 46434G772 245,773 4,281 SH DFND 1 4,252 0 29
ISHARES INC MSCI MLY ETF NEW 46434G814 520,558 21,387 SH DFND 1 21,387 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 74,174,279 989,368 SH DFND 1 949,389 0 39,979
ISHARES INC MSCI GBL ETF NEW 46434G848 963,292 25,620 SH DFND 1 25,395 0 225
ISHARES INC MSCI GBL GOLD MN 46434G855 484,688 11,071 SH DFND 1 11,071 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,991,057 50,831 SH DFND 1 50,706 0 125
ISHARES TR 0-5YR INVT GR CP 46434V100 11,366,614 224,681 SH DFND 1 223,164 0 1,517
ISHARES TR INTERNATIONAL SL 46434V266 2,662,028 68,662 SH DFND 1 68,662 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,358,268 21,181 SH DFND 1 21,181 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 235,247 3,605 SH DFND 1 3,605 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,014,107 371,214 SH DFND 1 355,574 0 15,640
ISHARES TR MSCI INTL MOMENT 46434V449 488,471 10,691 SH DFND 1 9,784 0 907
ISHARES TR MSCI INTL QUALTY 46434V456 11,773,679 272,414 SH DFND 1 266,878 0 5,536
ISHARES TR CORE TOTAL USD 46434V613 125,342,370 2,711,276 SH DFND 1 2,678,902 0 32,374
ISHARES TR CORE DIV GRWTH 46434V621 152,828,491 2,390,165 SH DFND 1 2,143,355 0 246,810
ISHARES TR GLOBAL REIT ETF 46434V647 287,912 11,656 SH DFND 1 11,656 0 0
ISHARES TR CORE MSCI PAC 46434V696 37,743,104 549,389 SH DFND 1 547,614 0 1,775
ISHARES TR CORE MSCI EURO 46434V738 11,256,601 170,040 SH DFND 1 168,061 0 1,979
ISHARES TR HDG MSCI EAFE 46434V803 5,262,590 138,636 SH DFND 1 112,691 0 25,945
ISHARES TR TRS FLT RT BD 46434V860 34,988,558 690,788 SH DFND 1 684,952 0 5,836
ISHARES TR ULTRA SHORT DUR 46434V878 1,718,192 33,883 SH DFND 1 25,390 0 8,493
ISHARES TR HDG MSCI JAPAN 46434V886 367,772 8,211 SH DFND 1 8,044 0 167
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,996,732 198,440 SH DFND 1 194,337 0 4,103
ISHARES TR CONV BD ETF 46435G102 8,305,675 92,182 SH DFND 1 82,704 0 9,478
ISHARES TR ESG AWRE USD ETF 46435G193 801,111 34,486 SH DFND 1 31,678 0 2,808
ISHARES TR INVESTMENT GRADE 46435G219 6,599,569 145,237 SH DFND 1 145,237 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 913,344 36,287 SH DFND 1 36,287 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,327,030 27,952 SH DFND 1 27,769 0 183
ISHARES TR CORE MSCI INTL 46435G326 1,851,943 24,355 SH DFND 1 18,102 0 6,253
ISHARES TR MSCI UK ETF NEW 46435G334 764,616 19,250 SH DFND 1 18,850 0 400
ISHARES TR MORTGE REL ETF 46435G342 74,424 3,481 SH DFND 1 3,481 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 8,601,990 261,538 SH DFND 1 255,705 0 5,833
ISHARES TR ESG AWR MSCI USA 46435G425 3,561,989 26,328 SH DFND 1 23,046 0 3,282
ISHARES TR MSCI USA SMCP MN 46435G433 84,910 2,021 SH DFND 1 2,021 0 0
ISHARES TR FALN ANGLS USD 46435G474 285,459 10,518 SH DFND 1 10,518 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,934,888 44,103 SH DFND 1 39,224 0 4,879
ISHARES TR INTL DIV GRWTH 46435G524 869,381 11,020 SH DFND 1 11,020 0 0
ISHARES TR CORE INTL AGGR 46435G672 21,469,136 420,221 SH DFND 1 416,012 0 4,209
ISHARES TR IBONDS DEC2026 46435GAA0 13,989,493 576,878 SH DFND 1 571,580 0 5,298
ISHARES TR CYBERSECURITY 46435U135 2,268,935 42,641 SH DFND 1 38,041 0 4,600
ISHARES TR IBONDS 25 TRM HG 46435U168 319,873 13,755 SH DFND 1 11,779 0 1,976
ISHARES TR ESG MSCI LEADR 46435U218 868,321 8,014 SH DFND 1 7,351 0 663
ISHARES TR IBONDS DEC 26 46435U259 3,362,431 131,227 SH DFND 1 130,890 0 337
ISHARES TR IBONDS DEC 27 46435U283 3,330,084 131,364 SH DFND 1 131,149 0 215
ISHARES TR IBONDS DEC 28 46435U325 4,926,007 193,861 SH DFND 1 193,368 0 493
ISHARES TR MSCI JP VALUE 46435U374 2,731,970 78,617 SH DFND 1 77,411 0 1,206
ISHARES TR IBONDS DEC 25 46435U432 793,536 29,650 SH DFND 1 29,605 0 45
ISHARES TR BB RAT CORP BD 46435U473 17,371,623 369,609 SH DFND 1 362,536 0 7,073
ISHARES TR IBDS DEC28 ETF 46435U515 20,332,600 799,862 SH DFND 1 796,221 0 3,641
ISHARES TR ESG AWR US AGRGT 46435U549 910,534 19,153 SH DFND 1 17,871 0 1,282
ISHARES TR FUTURE AI & TECH 46435U556 1,226,124 29,905 SH DFND 1 26,326 0 3,579
ISHARES TR ESG AWARE MSCI 46435U663 846,962 20,492 SH DFND 1 20,492 0 0
ISHARES TR US INFRASTRUC 46435U713 6,333,507 128,747 SH DFND 1 127,859 0 888
ISHARES TR BROAD USD HIGH 46435U853 29,532,739 787,331 SH DFND 1 784,608 0 2,723
ISHARES TR IBONDS 27 ETF 46435UAA9 19,259,390 793,547 SH DFND 1 789,585 0 3,962
ISHARES TR IBONDS DEC 2033 46436E130 442,458 17,080 SH DFND 1 17,080 0 0
ISHARES TR IBONDS DEC 2033 46436E148 2,531,563 103,287 SH DFND 1 103,072 0 215
ISHARES TR IBONDS DEC 2029 46436E163 3,082,599 122,180 SH DFND 1 121,856 0 324
ISHARES TR IBONDS DEC 29 46436E205 2,004,796 85,932 SH DFND 1 81,028 0 4,904
ISHARES TR INVT GRD CORP BD 46436E288 2,606,602 102,139 SH DFND 1 98,084 0 4,055
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ISHARES TR IBONDS DEC 2032 46436E312 556,953 22,027 SH DFND 1 22,027 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 1,326,429 57,223 SH DFND 1 54,924 0 2,299
ISHARES TR IBONDS 28 TR HI 46436E387 218,600 9,212 SH DFND 1 9,212 0 0
ISHARES TR IBONDS DEC 2031 46436E460 2,090,213 101,957 SH DFND 1 101,701 0 256
ISHARES TR IBONDS 2027 TERM 46436E478 275,935 12,242 SH DFND 1 12,242 0 0
ISHARES TR IBONDS DEC 2031 46436E486 658,803 31,312 SH DFND 1 31,312 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 355,629 15,309 SH DFND 1 15,309 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,209,344 60,955 SH DFND 1 38,890 0 22,065
ISHARES TR 0-3 MNTH TREASRY 46436E718 45,833,955 455,195 SH DFND 1 435,053 0 20,142
ISHARES TR IBONDS DEC 2030 46436E726 18,438,221 838,863 SH DFND 1 837,943 0 920
ISHARES TR ESG MSCI USA ETF 46436E767 65,687 1,218 SH DFND 1 1,218 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 17,992,343 820,819 SH DFND 1 800,674 0 20,145
ISHARES TR IBONDS 28 TRM TS 46436E833 3,438,182 153,765 SH DFND 1 148,969 0 4,796
ISHARES TR IBONDS 27 TRM TS 46436E841 5,350,631 237,911 SH DFND 1 232,737 0 5,174
ISHARES TR IBONDS 26 TRM TS 46436E858 10,168,156 443,443 SH DFND 1 439,385 0 4,058
ISHARES TR IBONDS 25 TRM TS 46436E866 15,711,883 672,597 SH DFND 1 664,940 0 7,657
ISHARES TR IBONDS DEC 2034 46438G646 2,489,137 96,832 SH DFND 1 96,627 0 205
ISHARES TR IBONDS DEC 2030 46438G687 319,902 12,467 SH DFND 1 12,467 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172,116 25,348 SH DFND 1 24,728 0 620
I3 VERTICALS INC COM CL A 46571Y107 134,322 4,888 SH DFND 1 4,888 0 0
ITRON INC COM 465741106 1,883,614 14,310 SH DFND 1 14,100 0 210
JPMORGAN CHASE & CO. COM 46625H100 737,346,978 2,543,295 SH DFND 1 2,411,700 0 131,595
JABIL INC COM 466313103 21,302,128 97,672 SH DFND 1 97,375 0 297
JACK IN THE BOX INC COM 466367109 2,853,418 163,426 SH DFND 1 154,554 0 8,872
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,104,916 69,328 SH DFND 1 67,243 0 2,085
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 495,039 6,995 SH DFND 1 6,995 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20,222,259 436,576 SH DFND 1 281,550 0 155,026
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 13,040,585 199,092 SH DFND 1 198,195 0 897
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2,141,630 26,538 SH DFND 1 25,835 0 703
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 290,814 5,336 SH DFND 1 5,336 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 946,431 21,984 SH DFND 1 13,634 0 8,350
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 813,641 11,378 SH DFND 1 11,378 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 162,618,117 2,860,480 SH DFND 1 2,577,164 0 283,316
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,867,056 98,047 SH DFND 1 93,300 0 4,747
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12,934,122 254,010 SH DFND 1 251,166 0 2,844
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,066,850 256,414 SH DFND 1 256,048 0 366
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13,175,409 219,401 SH DFND 1 200,623 0 18,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 82,439,041 1,626,664 SH DFND 1 1,568,935 0 57,729
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8,107,912 178,243 SH DFND 1 124,713 0 53,530
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 53,482 1,100 SH DFND 1 1,100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 69,910,372 1,285,124 SH DFND 1 1,059,575 0 225,549
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 11,886,239 236,825 SH DFND 1 229,530 0 7,295
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 30,453,033 353,817 SH DFND 1 345,762 0 8,055
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 21,007 392 SH DFND 1 392 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 16,490,538 263,510 SH DFND 1 259,289 0 4,221
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,355,081 33,985 SH DFND 1 33,985 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,755,311 39,283 SH DFND 1 38,820 0 463
JACKSON FINANCIAL INC COM CL A 46817M107 2,195,162 24,722 SH DFND 1 23,994 0 728
JACOBS SOLUTIONS INC COM 46982L108 10,684,442 81,275 SH DFND 1 79,580 0 1,695
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,672,645 85,932 SH DFND 1 85,580 0 352
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,397,158 45,556 SH DFND 1 45,556 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 475,060 9,854 SH DFND 1 9,854 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61,508,803 1,211,985 SH DFND 1 1,203,132 0 8,853
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,486,754 143,990 SH DFND 1 141,473 0 2,517
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,051,753 82,352 SH DFND 1 71,813 0 10,539
JD.COM INC SPON ADS CL A 47215P106 1,549,026 47,458 SH DFND 1 46,461 0 997
JEFFERIES FINL GROUP INC COM 47233W109 4,222,097 77,189 SH DFND 1 74,184 0 3,005
JETBLUE AWYS CORP COM 477143101 689,914 163,100 SH DFND 1 161,550 0 1,550
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 389,716 18,365 SH DFND 1 18,365 0 0
JBT MAREL CORPORATION COM 477839104 6,893,707 57,323 SH DFND 1 56,033 0 1,290
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 245,513 3,347 SH DFND 1 3,347 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,501,957 90,007 SH DFND 1 78,856 0 11,151
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,514,898 64,402 SH DFND 1 64,402 0 0
JOHNSON & JOHNSON COM 478160104 487,077,476 3,188,555 SH DFND 1 2,968,683 0 219,872
JONES LANG LASALLE INC COM 48020Q107 760,471 2,973 SH DFND 1 2,973 0 0
JUNIPER NETWORKS INC COM 48203R104 1,894,528 47,446 SH DFND 1 47,146 0 300
OPENLANE INC COM 48238T109 147,287 6,024 SH DFND 1 6,024 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,030,896 24,590 SH DFND 1 24,427 0 163
KBR INC COM 48242W106 1,579,531 32,948 SH DFND 1 28,148 0 4,800
KLA CORP COM NEW 482480100 40,041,463 44,686 SH DFND 1 41,430 0 3,256
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,016,160 240,140 SH DFND 1 126,925 0 113,215
KKR REAL ESTATE FIN TR INC COM 48251K100 527,903 60,194 SH DFND 1 57,694 0 2,500
KKR & CO INC COM 48251W104 36,891,461 277,313 SH DFND 1 267,144 0 10,169
KKR & CO INC 6.25 CON SER D 48251W500 254,600 4,750 SH DFND 1 4,750 0 0
KT CORP SPONSORED ADR 48268K101 1,473,148 70,892 SH DFND 1 67,009 0 3,883
KADANT INC COM 48282T104 5,842,999 18,406 SH DFND 1 17,178 0 1,228
KARAT PACKAGING INC COM 48563L101 559,737 19,877 SH DFND 1 15,173 0 4,704
KARMAN HLDGS INC COMMON STOCK 485924104 1,115,597 22,148 SH DFND 1 22,148 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 14,128,418 1,110,725 SH DFND 1 1,035,731 0 74,994
KAYNE ANDERSON BDC INC COM SHS 48662X105 225,085 14,750 SH DFND 1 14,750 0 0
KB HOME COM 48666K109 257,912 4,867 SH DFND 1 4,167 0 700
KEARNY FINL CORP MD COM 48716P108 128,871 19,949 SH DFND 1 19,604 0 345
KELLANOVA COM 487836108 1,395,975 17,555 SH DFND 1 15,430 0 2,125
KENVUE INC COM 49177J102 14,411,423 688,561 SH DFND 1 666,577 0 21,984
KEURIG DR PEPPER INC COM 49271V100 7,907,544 239,187 SH DFND 1 232,559 0 6,628
KEYCORP COM 493267108 10,577,245 607,189 SH DFND 1 549,838 0 57,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,562,395 33,946 SH DFND 1 32,579 0 1,367
KFORCE INC COM 493732101 2,170,649 52,775 SH DFND 1 49,696 0 3,079
KIMBALL ELECTRONICS INC COM 49428J109 337,007 17,525 SH DFND 1 17,525 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,609,491 258,560 SH DFND 1 235,250 0 23,310
KIMBERLY-CLARK CORP COM 494368103 93,429,754 724,704 SH DFND 1 691,944 0 32,760
KIMCO RLTY CORP COM 49446R109 300,232 14,283 SH DFND 1 12,680 0 1,603
KINDER MORGAN INC DEL COM 49456B101 56,118,453 1,908,798 SH DFND 1 1,635,747 0 273,051
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 383,449 30,627 SH DFND 1 28,252 0 2,375
KINGSWAY FINL SVCS INC COM NEW 496904202 135,400 10,000 SH DFND 1 10,000 0 0
KINSALE CAP GROUP INC COM 49714P108 13,567,256 28,035 SH DFND 1 27,146 0 889
KIRBY CORP COM 497266106 3,300,716 29,104 SH DFND 1 28,883 0 221
KITE RLTY GROUP TR COM NEW 49803T300 1,344,854 59,375 SH DFND 1 59,065 0 310
KLAVIYO INC COM SER A 49845K101 861,570 25,657 SH DFND 1 25,368 0 289
KNIFE RIVER CORP COMMON STOCK 498894104 3,766,964 46,141 SH DFND 1 38,080 0 8,061
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,482,054 33,507 SH DFND 1 33,070 0 437
KNOWLES CORP COM 49926D109 214,827 12,192 SH DFND 1 12,092 0 100
KODIAK GAS SVCS INC COM 50012A108 564,015 16,458 SH DFND 1 12,742 0 3,716
KOHLS CORP COM 500255104 212,622 25,073 SH DFND 1 17,532 0 7,541
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,418,658 184,263 SH DFND 1 181,916 0 2,347
KONTOOR BRANDS INC COM 50050N103 1,682,105 25,497 SH DFND 1 24,156 0 1,341
KOPIN CORP COM 500600101 476,906 311,701 SH DFND 1 311,701 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 306,237 21,505 SH DFND 1 21,505 0 0
KOSMOS ENERGY LTD COM 500688106 502,398 292,090 SH DFND 1 290,825 0 1,265
KRAFT HEINZ CO COM 500754106 19,737,330 764,421 SH DFND 1 652,147 0 112,274
KRANESHARES TRUST CSI CHI INTERNET 500767306 9,766,513 284,488 SH DFND 1 284,158 0 330
KRANESHARES TRUST QUADRTC INT RT 500767736 588,658 30,095 SH DFND 1 30,095 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,061,507 302,723 SH DFND 1 21,892 0 280,831
KROGER CO COM 501044101 33,234,823 463,328 SH DFND 1 449,807 0 13,521
KULICKE & SOFFA INDS INC COM 501242101 2,051,442 59,290 SH DFND 1 57,388 0 1,902
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,053,405 72,769 SH DFND 1 66,321 0 6,448
LGL GROUP INC *W EXP 11/16/202 50186A132 13,718 23,651 SH DFND 1 23,651 0 0
LKQ CORP COM 501889208 3,933,489 106,280 SH DFND 1 91,332 0 14,948
LCI INDS COM 50189K103 5,077,931 55,684 SH DFND 1 53,419 0 2,265
KYVERNA THERAPEUTICS INC COM 501976104 119,383 38,887 SH DFND 1 38,887 0 0
LPL FINL HLDGS INC COM 50212V100 37,943,003 101,186 SH DFND 1 99,719 0 1,467
LSB INDS INC COM 502160104 345,150 44,250 SH DFND 1 44,250 0 0
LTC PPTYS INC COM 502175102 300,730 8,689 SH DFND 1 8,001 0 688
L3HARRIS TECHNOLOGIES INC COM 502431109 54,091,203 215,597 SH DFND 1 208,447 0 7,150
LABCORP HOLDINGS INC COM SHS 504922105 24,343,909 92,733 SH DFND 1 91,127 0 1,606
LADDER CAP CORP CL A 505743104 683,133 63,547 SH DFND 1 56,347 0 7,200
LAKELAND FINL CORP COM 511656100 3,012,336 49,021 SH DFND 1 47,223 0 1,798
LAM RESEARCH CORP COM NEW 512807306 63,387,853 651,185 SH DFND 1 627,020 0 24,165
LAMAR ADVERTISING CO NEW CL A 512816109 5,926,334 48,835 SH DFND 1 48,343 0 492
LAMB WESTON HLDGS INC COM 513272104 5,663,467 109,227 SH DFND 1 103,279 0 5,948
LANCASTER COLONY CORP COM 513847103 1,759,022 10,181 SH DFND 1 10,081 0 100
LANDBRIDGE COMPANY LLC CL A 514952100 406,054 6,008 SH DFND 1 4,158 0 1,850
LANDSTAR SYS INC COM 515098101 10,072,693 72,456 SH DFND 1 68,274 0 4,182
LANTHEUS HLDGS INC COM 516544103 3,116,751 38,074 SH DFND 1 37,816 0 258
VITAL ENERGY INC COM 516806205 570,265 35,442 SH DFND 1 34,137 0 1,305
LAS VEGAS SANDS CORP COM 517834107 1,677,551 38,554 SH DFND 1 37,207 0 1,347
LATTICE SEMICONDUCTOR CORP COM 518415104 1,043,058 21,291 SH DFND 1 20,835 0 456
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 231,095 6,777 SH DFND 1 6,777 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1,930,481 32,435 SH DFND 1 32,435 0 0
LAUDER ESTEE COS INC CL A 518439104 6,179,015 76,473 SH DFND 1 66,352 0 10,121
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,786,186 106,320 SH DFND 1 103,470 0 2,850
LAZARD INC COM 52110M109 5,934,570 123,688 SH DFND 1 118,771 0 4,917
LEAR CORP COM NEW 521865204 447,441 4,710 SH DFND 1 4,327 0 383
LEE ENTERPRISES INC COM 523768406 70,750 11,055 SH DFND 1 10,037 0 1,018
LEGGETT & PLATT INC COM 524660107 443,917 49,766 SH DFND 1 9,181 0 40,585
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 16,036,956 202,206 SH DFND 1 194,640 0 7,566
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,556,534 39,051 SH DFND 1 37,214 0 1,837
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 30,921,966 949,995 SH DFND 1 937,784 0 12,211
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,188,031 33,475 SH DFND 1 30,150 0 3,325
LEIDOS HOLDINGS INC COM 525327102 21,000,069 133,121 SH DFND 1 127,278 0 5,843
LEMAITRE VASCULAR INC COM 525558201 5,443,791 65,548 SH DFND 1 63,894 0 1,654
LEMONADE INC COM 52567D107 353,021 8,058 SH DFND 1 8,058 0 0
LENNAR CORP CL A 526057104 7,040,898 63,659 SH DFND 1 61,708 0 1,951
LENNAR CORP CL B 526057302 254,497 2,418 SH DFND 1 1,813 0 605
LENNOX INTL INC COM 526107107 24,460,528 42,670 SH DFND 1 42,089 0 581
LEONARDO DRS INC COM 52661A108 10,480,317 225,480 SH DFND 1 225,254 0 226
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,934,976 158,734 SH DFND 1 142,827 0 15,907
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 32,417 700 SH DFND 1 700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,085,196 159,353 SH DFND 1 146,653 0 12,700
LIBERTY BROADBAND CORP COM SER A 530307107 1,518,361 15,522 SH DFND 1 10,322 0 5,200
LIBERTY BROADBAND CORP COM SER C 530307305 8,688,562 88,316 SH DFND 1 88,008 0 308
LIBERTY ENERGY INC COM CL A 53115L104 1,602,279 139,572 SH DFND 1 135,224 0 4,348
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,104,996 115,833 SH DFND 1 114,347 0 1,486
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 412,173 4,340 SH DFND 1 4,238 0 102
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,624,399 86,528 SH DFND 1 85,496 0 1,032
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,930,403 16,981 SH DFND 1 16,854 0 127
ELI LILLY & CO COM 532457108 361,683,087 463,895 SH DFND 1 420,807 0 43,088
LIMBACH HLDGS INC COM 53263P105 810,641 5,786 SH DFND 1 5,726 0 60
LINCOLN ELEC HLDGS INC COM 533900106 44,109,718 212,758 SH DFND 1 205,476 0 7,282
LINCOLN NATL CORP IND COM 534187109 10,781,707 311,609 SH DFND 1 307,162 0 4,447
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,790,717 324,827 SH DFND 1 317,528 0 7,299
LINDSAY CORP COM 535555106 2,866,423 19,871 SH DFND 1 19,792 0 79
LIONSGATE STUDIOS CORP COM 53626N102 438,963 75,553 SH DFND 1 1,099 0 74,454
LISTED FDS TR ROUNDHILL BALL 53656F417 312,316 18,339 SH DFND 1 18,339 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 2,050,230 87,243 SH DFND 1 84,936 0 2,307
LISTED FDS TR HORIZON KINETICS 53656F623 1,753,916 41,591 SH DFND 1 11,355 0 30,236
LITHIA MTRS INC COM 536797103 6,305,569 18,660 SH DFND 1 18,152 0 508
LITHIUM AMERS CORP NEW COM SHS 53681J103 75,907 28,323 SH DFND 1 28,073 0 250
LITTELFUSE INC COM 537008104 3,862,448 17,035 SH DFND 1 16,641 0 394
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,548,970 60,200 SH DFND 1 57,357 0 2,843
LIVE NATION ENTERTAINMENT IN COM 538034109 10,318,202 68,207 SH DFND 1 64,759 0 3,448
LIVE OAK BANCSHARES INC COM 53803X105 872,240 29,270 SH DFND 1 28,947 0 323
LIVERAMP HLDGS INC COM 53815P108 2,169,436 65,661 SH DFND 1 65,661 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,412,541 567,646 SH DFND 1 563,305 0 4,341
LOAR HOLDINGS INC COM SHS 53947R105 2,669,115 30,975 SH DFND 1 30,963 0 12
LOCKHEED MARTIN CORP COM 539830109 383,708,721 828,375 SH DFND 1 806,283 0 22,092
LOEWS CORP COM 540424108 416,319 4,542 SH DFND 1 4,542 0 0
LOWES COS INC COM 548661107 91,266,909 411,322 SH DFND 1 388,431 0 22,891
LUCID GROUP INC COM 549498103 1,676,065 794,339 SH DFND 1 784,139 0 10,200
LULULEMON ATHLETICA INC COM 550021109 18,060,463 76,018 SH DFND 1 70,903 0 5,115
LUMEN TECHNOLOGIES INC COM 550241103 366,157 83,597 SH DFND 1 79,255 0 4,342
LUMENTUM HLDGS INC COM 55024U109 2,197,515 23,117 SH DFND 1 22,986 0 131
M & T BK CORP COM 55261F104 16,257,297 83,803 SH DFND 1 80,651 0 3,152
MBIA INC COM 55262C100 127,299 29,332 SH DFND 1 9,572 0 19,760
MDU RES GROUP INC COM 552690109 2,215,460 132,901 SH DFND 1 126,789 0 6,112
MFS CHARTER INCOME TR SH BEN INT 552727109 991,221 155,852 SH DFND 1 153,958 0 1,894
MFA FINL INC COM 55272X607 382,923 40,478 SH DFND 1 37,578 0 2,900
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,016,697 216,318 SH DFND 1 207,744 0 8,574
MGE ENERGY INC COM 55277P104 169,257 1,914 SH DFND 1 1,914 0 0
MGIC INVT CORP WIS COM 552848103 1,302,688 46,792 SH DFND 1 46,310 0 482
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 3,853,778 135,458 SH DFND 1 135,458 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 329,984 13,050 SH DFND 1 13,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,309,011 212,532 SH DFND 1 203,693 0 8,839
M/I HOMES INC COM 55305B101 1,383,672 12,341 SH DFND 1 9,264 0 3,077
MKS INC. COM 55306N104 7,919,610 79,706 SH DFND 1 78,252 0 1,454
MP MATERIALS CORP COM CL A 553368101 6,913,060 207,786 SH DFND 1 79,033 0 128,753
MPLX LP COM UNIT REP LTD 55336V100 16,505,564 320,438 SH DFND 1 269,208 0 51,230
MRC GLOBAL INC COM 55345K103 926,542 67,581 SH DFND 1 65,976 0 1,605
MSA SAFETY INC COM 553498106 3,889,162 23,215 SH DFND 1 22,432 0 783
MSCI INC COM 55354G100 9,903,402 17,130 SH DFND 1 17,096 0 34
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,658,319 18,552 SH DFND 1 17,844 0 708
MACERICH CO COM 554382101 205,810 12,720 SH DFND 1 9,720 0 3,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 3,713,609 257,175 SH DFND 1 256,552 0 623
MACROGENICS INC COM 556099109 31,540 26,065 SH DFND 1 24,631 0 1,434
MACYS INC COM 55616P104 2,219,863 190,382 SH DFND 1 59,828 0 130,554
XAI MADISON EQUITY PREMIUM I COM 557437100 357,231 57,157 SH DFND 1 26,777 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,503,635 40,697 SH DFND 1 40,074 0 623
MADRIGAL PHARMACEUTICALS INC COM 558868105 956,339 3,160 SH DFND 1 2,980 0 180
MAGNA INTL INC COM 559222401 2,100,121 54,390 SH DFND 1 39,515 0 14,875
MAGNITE INC COM 55955D100 1,897,719 78,678 SH DFND 1 76,373 0 2,305
MAGNOLIA OIL & GAS CORP CL A 559663109 791,971 35,230 SH DFND 1 34,540 0 690
MAIN STR CAP CORP COM 56035L104 687,347 11,630 SH DFND 1 10,347 0 1,283
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 627,554 42,431 SH DFND 1 38,401 0 4,030
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 674,276 47,450 SH DFND 1 47,450 0 0
MAMAS CREATIONS INC COM 56146T103 84,089 10,131 SH DFND 1 10,131 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 295,602 105,572 SH DFND 1 105,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,447,650 12,395 SH DFND 1 11,267 0 1,128
MANULIFE FINL CORP COM 56501R106 7,390,411 231,241 SH DFND 1 210,150 0 21,091
MAPLEBEAR INC COM 565394103 776,998 17,175 SH DFND 1 14,605 0 2,570
MARA HOLDINGS INC COM 565788106 1,087,079 69,329 SH DFND 1 69,129 0 200
MARATHON PETE CORP COM 56585A102 22,444,767 135,116 SH DFND 1 126,048 0 9,068
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27,233 11,300 SH DFND 1 11,300 0 0
MARKEL GROUP INC COM 570535104 8,854,299 4,433 SH DFND 1 4,240 0 193
MARKETAXESS HLDGS INC COM 57060D108 5,130,560 22,972 SH DFND 1 22,397 0 575
MARSH & MCLENNAN COS INC COM 571748102 248,874,964 1,138,276 SH DFND 1 1,119,848 0 18,428
MARRIOTT INTL INC NEW CL A 571903202 11,572,628 42,357 SH DFND 1 39,854 0 2,503
MARTEN TRANS LTD COM 573075108 249,847 19,234 SH DFND 1 16,831 0 2,403
MARTIN MARIETTA MATLS INC COM 573284106 22,907,786 41,722 SH DFND 1 38,459 0 3,263
MARVELL TECHNOLOGY INC COM 573874104 145,614,204 1,881,244 SH DFND 1 1,840,021 0 41,223
MASCO CORP COM 574599106 10,028,136 155,814 SH DFND 1 151,487 0 4,327
MASTEC INC COM 576323109 3,659,135 21,470 SH DFND 1 20,607 0 863
MASTERCARD INCORPORATED CL A 57636Q104 317,487,971 564,904 SH DFND 1 540,879 0 24,025
MATADOR RES CO COM 576485205 4,951,462 103,760 SH DFND 1 101,975 0 1,785
MATCH GROUP INC NEW COM 57667L107 1,387,760 44,927 SH DFND 1 42,389 0 2,538
MATERION CORP COM 576690101 2,755,439 34,716 SH DFND 1 33,530 0 1,186
MATSON INC COM 57686G105 753,619 6,768 SH DFND 1 5,735 0 1,033
MATTEL INC COM 577081102 637,983 32,352 SH DFND 1 28,262 0 4,090
MAXLINEAR INC COM 57776J100 1,010,364 71,102 SH DFND 1 38,842 0 32,260
MCCORMICK & CO INC COM NON VTG 579780206 21,233,199 280,029 SH DFND 1 272,820 0 7,209
MCDONALDS CORP COM 580135101 262,195,824 897,236 SH DFND 1 840,026 0 57,210
MCKESSON CORP COM 58155Q103 38,819,434 52,972 SH DFND 1 49,946 0 3,026
MEDALLION FINL CORP COM 583928106 2,131,658 223,678 SH DFND 1 198,727 0 24,951
MEDICAL PPTYS TRUST INC COM 58463J304 166,376 38,602 SH DFND 1 30,902 0 7,700
MEDPACE HLDGS INC COM 58506Q109 11,033,721 35,155 SH DFND 1 34,821 0 334
MERCADOLIBRE INC COM 58733R102 20,561,153 7,867 SH DFND 1 7,442 0 425
MERCANTILE BK CORP COM 587376104 308,754 6,653 SH DFND 1 6,653 0 0
MERCHANTS BANCORP IND COM 58844R108 534,411 16,160 SH DFND 1 16,160 0 0
MERCK & CO INC COM 58933Y105 377,100,247 4,763,757 SH DFND 1 4,552,150 0 211,607
MERCURY SYS INC COM 589378108 1,030,185 19,127 SH DFND 1 19,127 0 0
MERIT MED SYS INC COM 589889104 3,001,058 32,104 SH DFND 1 31,773 0 331
MERITAGE HOMES CORP COM 59001A102 511,052 7,631 SH DFND 1 7,544 0 87
MESA LABS INC COM 59064R109 781,200 8,291 SH DFND 1 8,201 0 90
PATHWARD FINANCIAL INC COM 59100U108 562,384 7,108 SH DFND 1 7,084 0 24
METLIFE INC COM 59156R108 188,343,693 2,341,969 SH DFND 1 2,249,899 0 92,070
METTLER TOLEDO INTERNATIONAL COM 592688105 2,206,130 1,878 SH DFND 1 1,871 0 7
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 53,919 15,061 SH DFND 1 15,061 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 23,563 13,542 SH DFND 1 13,542 0 0
MICROSOFT CORP COM 594918104 2,092,888,109 4,207,292 SH DFND 1 4,013,192 0 194,100
MICROSTRATEGY INC CL A NEW 594972408 94,006,546 232,557 SH DFND 1 227,802 0 4,755
MICROSTRATEGY INC SERIES A PERP PF 594972887 3,912,821 32,335 SH DFND 1 32,335 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,723,152 294,491 SH DFND 1 281,842 0 12,649
MICROBOT MED INC COM NEW 59503A204 39,776 15,784 SH DFND 1 15,784 0 0
MICRON TECHNOLOGY INC COM 595112103 30,949,319 251,078 SH DFND 1 223,856 0 27,222
MID-AMER APT CMNTYS INC COM 59522J103 14,581,629 98,519 SH DFND 1 96,819 0 1,700
MIDDLEBY CORP COM 596278101 282,384 1,961 SH DFND 1 1,831 0 130
MIDDLESEX WTR CO COM 596680108 232,865 4,298 SH DFND 1 4,298 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,704,124 59,231 SH DFND 1 58,492 0 739
MILLROSE PPTYS INC COM CL A 601137102 214,524 7,527 SH DFND 1 6,625 0 902
MIRION TECHNOLOGIES INC COM CL A 60471A101 216,340 10,048 SH DFND 1 10,048 0 0
MISTER CAR WASH INC COM 60646V105 139,885 23,275 SH DFND 1 23,116 0 159
MITEK SYS INC COM NEW 606710200 734,755 74,215 SH DFND 1 74,149 0 66
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,661,502 1,797,485 SH DFND 1 1,784,615 0 12,870
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,568,936 282,182 SH DFND 1 282,182 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,796,901 99,936 SH DFND 1 99,915 0 21
MODERNA INC COM 60770K107 743,810 26,959 SH DFND 1 23,612 0 3,347
MODINE MFG CO COM 607828100 1,958,686 19,884 SH DFND 1 19,744 0 140
MOELIS & CO CL A 60786M105 8,530,081 136,875 SH DFND 1 130,719 0 6,156
MOHAWK INDS INC COM 608190104 971,656 9,268 SH DFND 1 8,923 0 345
MOLINA HEALTHCARE INC COM 60855R100 1,197,258 4,019 SH DFND 1 3,965 0 54
MOLSON COORS BEVERAGE CO CL B 60871R209 2,083,023 43,315 SH DFND 1 42,167 0 1,148
MONDELEZ INTL INC CL A 609207105 81,616,374 1,210,206 SH DFND 1 1,148,777 0 61,429
MONGODB INC CL A 60937P106 27,699,744 131,907 SH DFND 1 129,967 0 1,940
MONOLITHIC PWR SYS INC COM 609839105 69,415,606 94,899 SH DFND 1 93,294 0 1,605
MONSTER BEVERAGE CORP NEW COM 61174X109 61,913,899 988,407 SH DFND 1 978,008 0 10,399
MONTROSE ENVIRONMENTAL GROUP COM 615111101 657,181 30,022 SH DFND 1 29,851 0 171
MOODYS CORP COM 615369105 165,594,850 330,135 SH DFND 1 324,282 0 5,853
MOOG INC CL A 615394202 2,010,206 11,107 SH DFND 1 11,079 0 28
MORGAN STANLEY COM NEW 617446448 210,307,518 1,493,004 SH DFND 1 1,441,341 0 51,663
MORGAN STANLEY EMKT DBT FD I COM 61744H105 94,158 12,181 SH DFND 1 12,181 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,700,149 60,223 SH DFND 1 59,727 0 496
MORNINGSTAR INC COM 617700109 4,097,449 13,052 SH DFND 1 12,989 0 63
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2,336,658 124,817 SH DFND 1 91,463 0 33,354
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,366,490 26,865 SH DFND 1 26,865 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,050,513 41,588 SH DFND 1 41,588 0 0
MOSAIC CO NEW COM 61945C103 2,331,290 63,906 SH DFND 1 61,543 0 2,363
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,579,879 86,988 SH DFND 1 85,677 0 1,311
MUELLER INDS INC COM 624756102 18,655,342 234,746 SH DFND 1 231,052 0 3,694
MUELLER WTR PRODS INC COM SER A 624758108 1,684,581 70,074 SH DFND 1 69,035 0 1,039
MR COOPER GROUP INC COM 62482R107 5,933,188 39,764 SH DFND 1 39,179 0 585
MURPHY OIL CORP COM 626717102 326,031 14,490 SH DFND 1 9,990 0 4,500
MURPHY USA INC COM 626755102 2,399,823 5,899 SH DFND 1 5,822 0 77
NBT BANCORP INC COM 628778102 656,190 15,793 SH DFND 1 15,048 0 745
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66,828 15,650 SH DFND 1 14,900 0 750
NIO INC SPON ADS 62914V106 23,105 6,736 SH DFND 1 6,326 0 410
NMI HLDGS INC COM 629209305 682,679 16,181 SH DFND 1 16,136 0 45
NRG ENERGY INC COM NEW 629377508 18,033,671 112,300 SH DFND 1 106,496 0 5,804
NVR INC COM 62944T105 3,729,799 505 SH DFND 1 498 0 7
NV5 GLOBAL INC COM 62945V109 279,345 12,098 SH DFND 1 12,034 0 64
NOV INC COM 62955J103 1,342,824 108,031 SH DFND 1 107,334 0 697
NANO NUCLEAR ENERGY INC COM 63010H108 2,023,736 58,676 SH DFND 1 37,226 0 21,450
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,139,073 105,728 SH DFND 1 101,616 0 4,112
NASDAQ INC COM 631103108 31,414,808 351,309 SH DFND 1 339,860 0 11,449
NATERA INC COM 632307104 3,328,935 19,705 SH DFND 1 19,539 0 166
NATIONAL BEVERAGE CORP COM 635017106 3,419,729 79,087 SH DFND 1 76,692 0 2,395
NATIONAL FUEL GAS CO COM 636180101 1,084,695 12,805 SH DFND 1 8,572 0 4,233
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,474,953 302,041 SH DFND 1 289,469 0 12,572
NATIONAL HEALTH INVS INC COM 63633D104 380,767 5,430 SH DFND 1 5,430 0 0
NATIONAL PRESTO INDS INC COM 637215104 293,880 3,000 SH DFND 1 3,000 0 0
NATIONAL RESH CORP COM NEW 637372202 349,239 20,788 SH DFND 1 20,788 0 0
NNN REIT INC COM 637417106 6,322,539 146,424 SH DFND 1 142,219 0 4,205
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 288,264 9,011 SH DFND 1 8,760 0 251
NATIONAL VISION HLDGS INC COM 63845R107 971,884 42,237 SH DFND 1 41,985 0 252
NATURAL GAS SVCS GROUP INC COM 63886Q109 336,513 13,038 SH DFND 1 13,038 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,228,749 510,866 SH DFND 1 504,613 0 6,253
NAVIENT CORPORATION COM 63938C108 593,706 42,107 SH DFND 1 38,663 0 3,444
NAVITAS SEMICONDUCTOR CORP COM 63942X106 557,590 85,128 SH DFND 1 73,628 0 11,500
NCINO INC COM 63947X101 1,945,378 69,552 SH DFND 1 69,452 0 100
NEOGEN CORP COM 640491106 59,284 12,402 SH DFND 1 10,562 0 1,840
NETAPP INC COM 64110D104 8,823,096 82,806 SH DFND 1 80,473 0 2,333
NETFLIX INC COM 64110L106 344,272,159 257,087 SH DFND 1 248,579 0 8,508
NETEASE INC SPONSORED ADS 64110W102 898,429 6,672 SH DFND 1 6,655 0 17
NETSTREIT CORP COM 64119V303 320,456 19,085 SH DFND 1 19,085 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,044,737 16,268 SH DFND 1 15,999 0 269
NEUBERGER BERMAN ENERGY INFR COM 64129H104 2,843,119 315,903 SH DFND 1 193,825 0 122,078
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,766,036 120,961 SH DFND 1 120,961 0 0
NEURAXIS INC COM 64134X201 62,218 25,710 SH DFND 1 25,710 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 588,781 26,462 SH DFND 1 25,796 0 666
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,234,732 241,938 SH DFND 1 233,978 0 7,960
NEW FORTRESS ENERGY INC COM CL A 644393100 126,960 38,241 SH DFND 1 38,241 0 0
NEW GOLD INC CDA COM 644535106 1,536,687 310,441 SH DFND 1 308,126 0 2,315
NEW JERSEY RES CORP COM 646025106 8,852,691 197,513 SH DFND 1 186,888 0 10,625
NEW MTN FIN CORP COM 647551100 460,061 43,608 SH DFND 1 26,652 0 16,956
RITHM CAPITAL CORP COM NEW 64828T201 8,454,041 748,805 SH DFND 1 631,295 0 117,510
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,410,112 510,386 SH DFND 1 432,364 0 78,022
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 1,436,868 37,360 SH DFND 1 36,945 0 415
NEW YORK TIMES CO CL A 650111107 250,287 4,471 SH DFND 1 2,612 0 1,859
NEWELL BRANDS INC COM 651229106 92,095 17,055 SH DFND 1 11,755 0 5,300
NEWMARKET CORP COM 651587107 1,344,445 1,946 SH DFND 1 1,918 0 28
NEWMONT CORP COM 651639106 29,731,187 510,316 SH DFND 1 496,854 0 13,462
NPK INTERNATIONAL INC COM SHS 651718504 106,493 12,514 SH DFND 1 11,474 0 1,040
NEWS CORP NEW CL A 65249B109 637,030 21,435 SH DFND 1 16,923 0 4,512
NEWS CORP NEW CL B 65249B208 1,268,727 36,978 SH DFND 1 36,887 0 91
NEWTEKONE INC COM NEW 652526203 122,399 10,851 SH DFND 1 851 0 10,000
NEXTRACKER INC CLASS A COM 65290E101 411,602 7,569 SH DFND 1 7,389 0 180
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,904,982 16,797 SH DFND 1 16,301 0 496
NEXTERA ENERGY INC COM 65339F101 98,472,437 1,418,502 SH DFND 1 1,297,289 0 121,213
NEXGEN ENERGY LTD COM 65340P106 587,219 84,614 SH DFND 1 83,342 0 1,272
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 502,692 61,304 SH DFND 1 47,554 0 13,750
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,787,319 53,641 SH DFND 1 51,951 0 1,690
NEXTDECADE CORP COM 65342K105 126,642 14,213 SH DFND 1 14,213 0 0
NICE LTD SPONSORED ADR 653656108 3,050,688 18,061 SH DFND 1 17,159 0 902
NICOLET BANKSHARES INC COM 65406E102 1,960,245 15,875 SH DFND 1 15,782 0 93
NIKE INC CL B 654106103 118,993,415 1,674,990 SH DFND 1 1,639,730 0 35,260
NISOURCE INC COM 65473P105 6,713,041 166,412 SH DFND 1 150,267 0 16,145
NLIGHT INC COM 65487K100 2,696,384 137,012 SH DFND 1 135,556 0 1,456
NKARTA INC COM 65487U108 186,242 112,194 SH DFND 1 90,602 0 21,592
NOKIA CORP SPONSORED ADR 654902204 630,702 121,757 SH DFND 1 105,497 0 16,260
NORDSON CORP COM 655663102 26,765,374 124,848 SH DFND 1 121,966 0 2,882
NORFOLK SOUTHN CORP COM 655844108 23,778,801 92,890 SH DFND 1 87,753 0 5,137
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,803,806 363,192 SH DFND 1 360,350 0 2,842
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 151,420 113,000 SH DFND 1 113,000 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,594,223 135,351 SH DFND 1 134,014 0 1,337
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 211,361 8,803 SH DFND 1 8,803 0 0
NORTHERN OIL & GAS INC COM 665531307 2,277,160 80,322 SH DFND 1 77,825 0 2,497
NORTHERN TECHNOLOGIES INTL C COM 665809109 247,232 33,364 SH DFND 1 31,214 0 2,150
NORTHERN TR CORP COM 665859104 13,713,025 108,155 SH DFND 1 103,536 0 4,619
NORTHFIELD BANCORP INC DEL COM 66611T108 604,996 52,700 SH DFND 1 52,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,379,684 88,754 SH DFND 1 84,590 0 4,164
NORTHWEST BANCSHARES INC MD COM 667340103 1,791,279 140,163 SH DFND 1 133,696 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105 1,215,010 30,589 SH DFND 1 28,883 0 1,706
NWPX INFRASTRUCTURE INC COM 667746101 553,838 13,505 SH DFND 1 13,290 0 215
GEN DIGITAL INC COM 668771108 733,700 24,956 SH DFND 1 24,202 0 754
NORWOOD FINANCIAL CORP COM 669549107 220,369 8,548 SH DFND 1 8,323 0 225
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,605,432 88,114 SH DFND 1 87,625 0 489
NOVAGOLD RES INC COM NEW 66987E206 39,060 9,550 SH DFND 1 9,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,009,788 190,140 SH DFND 1 180,765 0 9,375
NOVANTA INC COM 67000B104 872,731 6,769 SH DFND 1 6,751 0 18
NOVO-NORDISK A S ADR 670100205 49,741,726 720,688 SH DFND 1 690,396 0 30,292
NUCOR CORP COM 670346105 13,000,124 100,360 SH DFND 1 94,789 0 5,571
NUTANIX INC CL A 67059N108 2,229,672 29,169 SH DFND 1 25,020 0 4,149
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 41,248 4,553 SH DFND 1 4,553 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 457,438 39,131 SH DFND 1 39,131 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 388,683 27,665 SH DFND 1 27,665 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 391,655 48,292 SH DFND 1 42,084 0 6,208
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 122,115 10,500 SH DFND 1 10,500 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 626,169 55,610 SH DFND 1 53,110 0 2,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 200,403 17,026 SH DFND 1 17,026 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,277,592 128,919 SH DFND 1 124,994 0 3,925
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,371,179 1,041,316 SH DFND 1 987,288 0 54,028
NUVEEN MUN CR OPPORTUNITIES COM 670663103 108,867 10,146 SH DFND 1 10,146 0 0
NVIDIA CORPORATION COM 67066G104 1,508,683,746 9,549,097 SH DFND 1 8,952,397 0 596,700
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,153,258 545,018 SH DFND 1 490,558 0 54,460
NUVEEN NEW YORK QLT MUN INC COM 67066X107 148,182 12,987 SH DFND 1 5,987 0 7,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 844,740 75,626 SH DFND 1 75,626 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,720,870 262,379 SH DFND 1 233,906 0 28,473
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 287,118 10,847 SH DFND 1 10,047 0 800
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 136,144 11,995 SH DFND 1 9,573 0 2,422
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,200,204 302,608 SH DFND 1 246,384 0 56,224
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,828,840 572,889 SH DFND 1 560,012 0 12,877
NUVEEN REAL ESTATE INCOME FD COM 67071B108 312,841 40,211 SH DFND 1 39,011 0 1,200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,116,992 428,918 SH DFND 1 418,839 0 10,079
NUVEEN FLOATING RATE INCOME COM 67072T108 665,871 78,614 SH DFND 1 52,821 0 25,793
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,759,804 593,492 SH DFND 1 456,743 0 136,749
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,830,167 339,549 SH DFND 1 228,149 0 111,400
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 260,397 16,460 SH DFND 1 16,460 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 753,209 59,636 SH DFND 1 58,450 0 1,186
NUVEEN PFD SECS & INC OPPTY COM 67075A106 792,471 38,100 SH DFND 1 33,428 0 4,672
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 496,551 34,626 SH DFND 1 27,257 0 7,369
NUTRIEN LTD COM 67077M108 9,487,504 162,903 SH DFND 1 126,120 0 36,783
NUSCALE PWR CORP CL A COM 67079K100 6,349,346 160,499 SH DFND 1 110,389 0 50,110
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 919,928 91,353 SH DFND 1 91,353 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,139,296 190,839 SH DFND 1 190,181 0 658
NUVEEN VRIABL RAT PFD & INM COM 67080R102 3,110,235 161,320 SH DFND 1 135,429 0 25,891
OGE ENERGY CORP COM 670837103 12,096,605 272,572 SH DFND 1 267,816 0 4,756
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 56,665 3,500 SH DFND 1 3,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,597,572 644,138 SH DFND 1 617,391 0 26,747
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 251,692 2,679 SH DFND 1 1,674 0 1,005
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,232,268 53,257 SH DFND 1 50,247 0 3,010
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 629,903 17,473 SH DFND 1 16,574 0 899
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 365,883 8,982 SH DFND 1 5,971 0 3,011
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 616,144 17,361 SH DFND 1 16,455 0 906
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 268,837 8,095 SH DFND 1 5,701 0 2,394
O-I GLASS INC COM 67098H104 2,926,425 198,536 SH DFND 1 68,044 0 130,492
OREILLY AUTOMOTIVE INC COM 67103H107 132,927,622 1,474,826 SH DFND 1 1,426,815 0 48,011
OSI SYSTEMS INC COM 671044105 2,048,000 9,108 SH DFND 1 8,996 0 112
OAKTREE SPECIALTY LENDING CO COM 67401P405 619,482 45,350 SH DFND 1 45,350 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,106,266 11,422 SH DFND 1 11,240 0 182
OCCIDENTAL PETE CORP COM 674599105 13,631,600 324,482 SH DFND 1 309,752 0 14,730
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,306,511 63,086 SH DFND 1 57,703 0 5,383
OCEANFIRST FINL CORP COM 675234108 227,621 12,925 SH DFND 1 12,925 0 0
OIL STS INTL INC COM 678026105 550,177 102,645 SH DFND 1 97,990 0 4,655
OKTA INC CL A 679295105 4,004,073 40,052 SH DFND 1 39,622 0 430
OLD DOMINION FREIGHT LINE IN COM 679580100 20,477,286 126,157 SH DFND 1 120,846 0 5,311
OLD NATL BANCORP IND COM 680033107 3,115,522 145,992 SH DFND 1 133,190 0 12,802
OLD REP INTL CORP COM 680223104 2,167,180 56,379 SH DFND 1 53,824 0 2,555
OLIN CORP COM PAR $1 680665205 2,990,476 148,854 SH DFND 1 119,123 0 29,731
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,999,156 136,585 SH DFND 1 134,703 0 1,882
OMNICOM GROUP INC COM 681919106 4,060,577 56,444 SH DFND 1 53,961 0 2,483
OMEGA HEALTHCARE INVS INC COM 681936100 10,874,466 296,710 SH DFND 1 281,602 0 15,108
OMEGA FLEX INC COM 682095104 317,584 9,808 SH DFND 1 9,808 0 0
OMEROS CORP COM 682143102 4,568,622 1,522,874 SH DFND 1 1,521,452 0 1,422
ON SEMICONDUCTOR CORP COM 682189105 6,125,700 116,880 SH DFND 1 114,270 0 2,610
ONE GAS INC COM 68235P108 615,323 8,563 SH DFND 1 4,892 0 3,671
ONEOK INC NEW COM 682680103 54,728,398 670,445 SH DFND 1 605,483 0 64,962
ONEMAIN HLDGS INC COM 68268W103 4,670,588 81,938 SH DFND 1 81,187 0 751
ONESTREAM INC CL A 68278B107 2,087,585 73,766 SH DFND 1 73,766 0 0
ONESPAN INC COM 68287N100 355,901 21,324 SH DFND 1 21,108 0 216
ONTO INNOVATION INC COM 683344105 3,008,370 29,807 SH DFND 1 28,923 0 884
OPENDOOR TECHNOLOGIES INC COM 683712103 459 860 SH DFND 1 360 0 500
OPEN TEXT CORP COM 683715106 2,469,683 84,578 SH DFND 1 83,595 0 983
OPEN LENDING CORP COM 68373J104 29,100 15,000 SH DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 594,526 31,456 SH DFND 1 31,171 0 285
OPKO HEALTH INC COM 68375N103 19,747 14,960 SH DFND 1 14,960 0 0
ORACLE CORP COM 68389X105 407,521,978 1,863,956 SH DFND 1 1,780,449 0 83,507
OPTION CARE HEALTH INC COM NEW 68404L201 1,127,906 34,726 SH DFND 1 34,437 0 289
ORIGIN BANCORP INC COM 68621T102 285,885 7,999 SH DFND 1 7,999 0 0
ORIGIN MATERIALS INC COM 68622D106 5,074 10,500 SH DFND 1 10,500 0 0
ORGANON & CO COMMON STOCK 68622V106 2,109,384 217,910 SH DFND 1 71,072 0 146,838
ORION PROPERTIES INC COM 68629Y103 144,460 67,819 SH DFND 1 3,229 0 64,590
OS THERAPIES INCORPORATED COM NEW 68764Y207 28,200 15,000 SH DFND 1 15,000 0 0
OSCAR HEALTH INC CL A 687793109 4,860,171 226,687 SH DFND 1 202,741 0 23,946
OSHKOSH CORP COM 688239201 7,282,220 64,136 SH DFND 1 63,257 0 879
OTIS WORLDWIDE CORP COM 68902V107 4,897,778 49,461 SH DFND 1 47,121 0 2,340
OTTER TAIL CORP COM 689648103 303,676 3,939 SH DFND 1 3,539 0 400
OUSTER INC COM NEW 68989M202 700,054 28,867 SH DFND 1 28,767 0 100
OUTFRONT MEDIA INC COM NEW 69007J304 1,314,572 80,550 SH DFND 1 9,911 0 70,639
BEYOND INC COM 690370101 1,563,556 227,261 SH DFND 1 224,161 0 3,100
OVINTIV INC COM 69047Q102 848,642 22,305 SH DFND 1 20,133 0 2,172
OWENS CORNING NEW COM 690742101 6,836,223 49,710 SH DFND 1 48,027 0 1,683
BLUE OWL CAPITAL CORPORATION COM 69121K104 15,403,376 1,074,149 SH DFND 1 905,528 0 168,621
OXFORD LANE CAP CORP COM 691543102 92,896 22,118 SH DFND 1 7,118 0 15,000
PBF ENERGY INC CL A 69318G106 242,033 11,169 SH DFND 1 10,669 0 500
PG&E CORP COM 69331C108 2,569,651 184,335 SH DFND 1 181,772 0 2,563
PJT PARTNERS INC COM CL A 69343T107 1,849,971 11,211 SH DFND 1 11,055 0 156
PGIM ETF TR PGIM ULTRA SH BD 69344A107 64,556,926 1,297,369 SH DFND 1 1,286,021 0 11,348
PGIM ETF TR ACTV HY BD ETF 69344A206 2,179,054 61,399 SH DFND 1 61,377 0 22
PGIM ETF TR TOTAL RETURN BON 69344A800 2,090,229 49,969 SH DFND 1 49,969 0 0
PGIM ETF TR AAA CLO ETF 69344A834 3,602,378 70,018 SH DFND 1 68,858 0 1,160
PLDT INC SPONSORED ADR 69344D408 1,373,587 63,124 SH DFND 1 62,772 0 352
PGIM HIGH YIELD BOND FUND IN COM 69346H100 572,610 40,409 SH DFND 1 40,409 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 387,528 28,898 SH DFND 1 28,898 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 13,608,028 552,040 SH DFND 1 541,283 0 10,757
PNC FINL SVCS GROUP INC COM 693475105 78,131,393 419,112 SH DFND 1 411,162 0 7,950
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,442,806 50,376 SH DFND 1 50,035 0 341
TXNM ENERGY INC COM 69349H107 1,033,694 18,354 SH DFND 1 18,354 0 0
PPG INDS INC COM 693506107 6,889,030 60,550 SH DFND 1 57,719 0 2,831
PPL CORP COM 69351T106 21,215,583 626,015 SH DFND 1 606,389 0 19,626
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 592,865 43,981 SH DFND 1 43,981 0 0
PTC INC COM 69370C100 1,050,579 6,096 SH DFND 1 6,096 0 0
PACCAR INC COM 693718108 15,585,382 163,951 SH DFND 1 162,553 0 1,398
PACER FDS TR TRENDP US LAR CP 69374H105 21,339,922 420,409 SH DFND 1 419,516 0 893
PACER FDS TR TRENDP US MID CP 69374H204 3,160,377 90,602 SH DFND 1 90,136 0 466
PACER FDS TR TRENDPILOT 100 69374H303 5,876,886 82,344 SH DFND 1 81,881 0 463
PACER FDS TR US LRG CP CASH 69374H360 3,907,599 111,294 SH DFND 1 110,155 0 1,139
PACER FDS TR PAC ASSET FLTG 69374H428 4,174,542 87,698 SH DFND 1 87,498 0 200
PACER FDS TR METAURUS CAP 400 69374H436 2,463,610 62,432 SH DFND 1 61,635 0 797
PACER FDS TR TRENDPILOT US BD 69374H642 383,928 19,440 SH DFND 1 18,940 0 500
PACER FDS TR TRENDPILOT INTL 69374H683 1,513,280 52,164 SH DFND 1 52,164 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 26,965,335 710,176 SH DFND 1 706,714 0 3,462
PACER FDS TR DATA AND INFRAST 69374H741 3,956,423 122,411 SH DFND 1 121,711 0 700
PACER FDS TR TRENDPILOT EUR 69374H808 1,114,194 38,765 SH DFND 1 38,765 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 14,913,546 374,564 SH DFND 1 369,728 0 4,836
PACER FDS TR EMRG MKT CASH 69374H865 243,166 11,013 SH DFND 1 11,013 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,791,334 82,023 SH DFND 1 64,942 0 17,081
PACER FDS TR US CASH COWS 100 69374H881 79,674,032 1,445,989 SH DFND 1 1,371,789 0 74,200
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69,877 56,353 SH DFND 1 56,353 0 0
PACKAGING CORP AMER COM 695156109 54,004,221 286,568 SH DFND 1 276,423 0 10,145
PAGERDUTY INC COM 69553P100 189,122 12,377 SH DFND 1 12,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 126,975,201 931,449 SH DFND 1 854,211 0 77,238
PALO ALTO NETWORKS INC COM 697435105 217,342,042 1,062,072 SH DFND 1 1,022,285 0 39,787
PALOMAR HLDGS INC COM 69753M105 2,191,169 14,205 SH DFND 1 14,138 0 67
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 771,094 11,114 SH DFND 1 10,267 0 847
PAN AMERN SILVER CORP COM 697900108 5,697,865 200,628 SH DFND 1 191,590 0 9,038
PAPA JOHNS INTL INC COM 698813102 429,590 8,778 SH DFND 1 7,762 0 1,016
PAR TECHNOLOGY CORP COM 698884103 5,248,526 75,660 SH DFND 1 74,982 0 678
REPOSITRAK INC COM NEW 700215304 370,895 18,875 SH DFND 1 18,875 0 0
PARK HOTELS & RESORTS INC COM 700517105 664,853 64,990 SH DFND 1 51,774 0 13,216
PARK NATL CORP COM 700658107 207,068 1,238 SH DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104 81,648,060 116,863 SH DFND 1 111,411 0 5,452
PARSONS CORP DEL COM 70202L102 976,362 13,604 SH DFND 1 12,504 0 1,100
PATRICK INDS INC COM 703343103 3,588,663 38,893 SH DFND 1 37,922 0 971
PATTERSON-UTI ENERGY INC COM 703481101 411,837 69,448 SH DFND 1 69,296 0 152
PAYCHEX INC COM 704326107 110,762,137 761,445 SH DFND 1 747,617 0 13,828
PAYCOM SOFTWARE INC COM 70432V102 7,775,397 33,601 SH DFND 1 33,474 0 127
PAYLOCITY HLDG CORP COM 70438V106 3,421,810 18,885 SH DFND 1 18,799 0 86
PAYPAL HLDGS INC COM 70450Y103 73,124,452 983,916 SH DFND 1 962,313 0 21,603
PAYONEER GLOBAL INC COM 70451X104 237,236 34,633 SH DFND 1 34,237 0 396
PEABODY ENERGY CORP COM 704551100 591,663 44,088 SH DFND 1 44,088 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 324,875 11,500 SH DFND 1 11,500 0 0
PEARSON PLC SPONSORED ADR 705015105 417,610 27,971 SH DFND 1 25,845 0 2,126
PEBBLEBROOK HOTEL TR COM 70509V100 266,877 26,714 SH DFND 1 26,714 0 0
PEGASYSTEMS INC COM 705573103 2,178,471 40,245 SH DFND 1 39,964 0 281
PELOTON INTERACTIVE INC CL A COM 70614W100 462,020 66,573 SH DFND 1 63,773 0 2,800
PEMBINA PIPELINE CORP COM 706327103 1,046,503 27,899 SH DFND 1 26,348 0 1,551
PENN ENTERTAINMENT INC COM 707569109 1,870,347 104,663 SH DFND 1 25,636 0 79,027
PENNANTPARK INVT CORP COM 708062104 127,962 18,708 SH DFND 1 18,040 0 668
PENNANTPARK FLOATING RATE CA COM 70806A106 605,371 58,603 SH DFND 1 51,563 0 7,040
PENNYMAC MTG INVT TR COM 70931T103 341,609 26,566 SH DFND 1 23,871 0 2,695
PENSKE AUTOMOTIVE GRP INC COM 70959W103 270,944 1,577 SH DFND 1 1,577 0 0
PENUMBRA INC COM 70975L107 716,254 2,791 SH DFND 1 2,733 0 58
PEOPLES FINL SVCS CORP COM 711040105 607,646 12,308 SH DFND 1 12,308 0 0
PEPSICO INC COM 713448108 478,069,930 3,620,531 SH DFND 1 3,388,161 0 232,370
PERFORMANCE FOOD GROUP CO COM 71377A103 301,254 3,444 SH DFND 1 3,401 0 43
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,893,904 432,739 SH DFND 1 425,123 0 7,616
PERSONALIS INC COM 71535D106 328,000 50,000 SH DFND 1 25,000 0 25,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,203 71 SH DFND 1 71 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,610,867 139,590 SH DFND 1 136,791 0 2,799
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,294,167 183,385 SH DFND 1 182,283 0 1,102
PFIZER INC COM 717081103 198,575,889 8,192,098 SH DFND 1 7,706,018 0 486,080
PHATHOM PHARMACEUTICALS INC COM 71722W107 195,847 20,422 SH DFND 1 19,835 0 587
PHILIP MORRIS INTL INC COM 718172109 213,184,801 1,170,505 SH DFND 1 1,121,200 0 49,305
PHILLIPS 66 COM 718546104 46,175,720 387,047 SH DFND 1 357,723 0 29,324
PHINIA INC COMMON STOCK 71880K101 7,704,562 173,176 SH DFND 1 170,809 0 2,367
PIMCO MUN INCOME FD COM 72200R107 221,396 27,744 SH DFND 1 21,869 0 5,875
PIMCO CORPORATE & INCM STRG COM 72200U100 238,787 18,817 SH DFND 1 9,817 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 1,267,192 170,093 SH DFND 1 85,053 0 85,040
PIMCO HIGH INCOME FD COM SHS 722014107 203,101 42,313 SH DFND 1 42,313 0 0
PIMCO MUN INCOME FD III COM 72201A103 2,364,010 344,608 SH DFND 1 333,598 0 11,010
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,186,716 157,205 SH DFND 1 152,631 0 4,574
PIMCO INCOME STRATEGY FD COM 72201H108 1,928,815 231,271 SH DFND 1 183,650 0 47,621
PIMCO INCOME STRATEGY FD II COM 72201J104 678,324 91,790 SH DFND 1 30,930 0 60,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,570,245 66,349 SH DFND 1 52,965 0 13,384
PIMCO ETF TR MULTISECTOR BD 72201R585 26,454,384 996,773 SH DFND 1 974,431 0 22,342
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,524,363 34,464 SH DFND 1 34,040 0 424
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,275,498 13,310 SH DFND 1 12,140 0 1,170
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,825,009 312,696 SH DFND 1 299,195 0 13,501
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,656,105 17,434 SH DFND 1 17,434 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 774,296 7,957 SH DFND 1 7,957 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,118,234 488,563 SH DFND 1 468,253 0 20,310
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,183,348 120,393 SH DFND 1 118,259 0 2,134
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,073,641 101,129 SH DFND 1 99,934 0 1,195
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,706,948 70,180 SH DFND 1 69,234 0 946
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,925,932 154,239 SH DFND 1 99,917 0 54,322
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 912,183 60,370 SH DFND 1 17,750 0 42,620
PINNACLE FINL PARTNERS INC COM 72346Q104 934,861 8,467 SH DFND 1 8,467 0 0
PINNACLE WEST CAP CORP COM 723484101 14,968,436 167,304 SH DFND 1 165,620 0 1,684
PINTEREST INC CL A 72352L106 8,076,504 225,222 SH DFND 1 222,197 0 3,025
PIONEER FLOATING RATE FUND I COM 72369J102 109,561 11,157 SH DFND 1 11,157 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 364,842 39,830 SH DFND 1 39,830 0 0
PIPER SANDLER COMPANIES COM 724078100 1,653,203 5,948 SH DFND 1 5,882 0 66
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,723,665 203,257 SH DFND 1 196,724 0 6,533
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,963,528 770,122 SH DFND 1 739,091 0 31,031
PLANET FITNESS INC CL A 72703H101 1,024,643 9,396 SH DFND 1 8,138 0 1,258
PLUG POWER INC COM NEW 72919P202 3,255,168 2,184,674 SH DFND 1 2,149,522 0 35,152
PLYMOUTH INDL REIT INC COM 729640102 230,217 14,335 SH DFND 1 14,299 0 36
POLARIS INC COM 731068102 1,326,256 32,625 SH DFND 1 32,625 0 0
POOL CORP COM 73278L105 27,257,664 93,509 SH DFND 1 92,334 0 1,175
POPULAR INC COM NEW 733174700 1,763,354 16,000 SH DFND 1 15,480 0 520
PORTLAND GEN ELEC CO COM NEW 736508847 2,422,952 59,635 SH DFND 1 58,866 0 769
POST HLDGS INC COM 737446104 4,011,551 36,793 SH DFND 1 33,355 0 3,438
POSTAL REALTY TRUST INC CL A 73757R102 2,833,293 192,348 SH DFND 1 165,855 0 26,493
POTLATCHDELTIC CORPORATION COM 737630103 407,873 10,630 SH DFND 1 10,479 0 151
POWELL INDS INC COM 739128106 345,583 1,642 SH DFND 1 1,563 0 79
POWER INTEGRATIONS INC COM 739276103 3,439,374 61,525 SH DFND 1 59,957 0 1,568
PRECIGEN INC COM 74017N105 79,059 55,675 SH DFND 1 52,675 0 3,000
PRECISION DRILLING CORP COM NEW 74022D407 2,597,255 54,980 SH DFND 1 54,462 0 518
PREFORMED LINE PRODS CO COM 740444104 170,273 1,065 SH DFND 1 1,065 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,062,339 63,398 SH DFND 1 61,632 0 1,766
PRICE T ROWE GROUP INC COM 74144T108 78,790,124 816,431 SH DFND 1 798,117 0 18,314
PRICESMART INC COM 741511109 3,863,945 36,785 SH DFND 1 35,844 0 941
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 747,822 25,247 SH DFND 1 25,154 0 93
PRIMORIS SVCS CORP COM 74164F103 2,412,323 30,951 SH DFND 1 30,385 0 566
PRIMERICA INC COM 74164M108 11,279,533 41,216 SH DFND 1 38,228 0 2,988
PRIMIS FINANCIAL CORP COM 74167B109 137,545 12,677 SH DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,231,307 15,501 SH DFND 1 15,003 0 498
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,781,087 91,951 SH DFND 1 88,779 0 3,172
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 400,149 7,508 SH DFND 1 7,473 0 35
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,408,600 22,516 SH DFND 1 22,516 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,312,286 69,178 SH DFND 1 69,178 0 0
PROCTER AND GAMBLE CO COM 742718109 431,714,685 2,709,656 SH DFND 1 2,625,311 0 84,345
PROCORE TECHNOLOGIES INC COM 74275K108 11,451,386 167,370 SH DFND 1 164,417 0 2,953
PROCEPT BIOROBOTICS CORP COM 74276L105 513,621 8,917 SH DFND 1 7,423 0 1,494
PRIVIA HEALTH GROUP INC COM 74276R102 2,764,255 120,185 SH DFND 1 119,606 0 579
PROCURE ETF TRUST II SPACE ETF 74280R205 2,078,130 72,308 SH DFND 1 71,739 0 569
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 128,367 4,117 SH DFND 1 4,117 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 129,954 17,900 SH DFND 1 17,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,521,699 70,828 SH DFND 1 70,591 0 237
PROGRESSIVE CORP COM 743315103 50,658,537 189,824 SH DFND 1 187,604 0 2,220
PROGYNY INC COM 74340E103 1,513,776 68,808 SH DFND 1 8,738 0 60,070
PROLOGIS INC. COM 74340W103 135,416,153 1,288,170 SH DFND 1 1,257,477 0 30,693
PROSHARES TR DJ BRKFLD GLB 74347B508 201,083 3,734 SH DFND 1 3,734 0 0
PROSHARES TR INVT INT RT HG 74347B607 911,915 11,639 SH DFND 1 3,565 0 8,074
PROSHARES TR S&P MDCP 400 DIV 74347B680 71,953,729 882,488 SH DFND 1 860,141 0 22,347
PROSHARES TR RUSS 2000 DIVD 74347B698 3,024,183 46,482 SH DFND 1 44,541 0 1,941
PROPETRO HLDG CORP COM 74347M108 65,815 11,024 SH DFND 1 11,024 0 0
PROSHARES TR LARGE CAP CRE 74347R248 8,490,683 120,487 SH DFND 1 109,158 0 11,329
PROSHARES TR S&P 500 DV ARIST 74348A467 25,058,565 248,839 SH DFND 1 238,804 0 10,035
PROSHARES TR HGH YLD INT RATE 74348A541 235,549 3,635 SH DFND 1 3,410 0 225
PROSPECT CAP CORP COM 74348T102 617,762 194,264 SH DFND 1 10,559 0 183,705
PROSPERITY BANCSHARES INC COM 743606105 8,508,691 121,138 SH DFND 1 120,051 0 1,087
PROVIDENT FINL SVCS INC COM 74386T105 1,222,409 69,732 SH DFND 1 69,732 0 0
PRUDENTIAL FINL INC COM 744320102 92,118,112 857,393 SH DFND 1 824,679 0 32,714
PRUDENTIAL PLC ADR 74435K204 200,111 7,998 SH DFND 1 7,933 0 65
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,191,422 109,190 SH DFND 1 105,713 0 3,477
PUBLIC STORAGE OPER CO COM 74460D109 17,838,851 60,782 SH DFND 1 57,464 0 3,318
PULMONX CORP COM 745848101 49,655 19,171 SH DFND 1 16,371 0 2,800
PULTE GROUP INC COM 745867101 2,706,087 25,654 SH DFND 1 24,229 0 1,425
PURE CYCLE CORP COM NEW 746228303 281,400 26,250 SH DFND 1 21,450 0 4,800
PURECYCLE TECHNOLOGIES INC COM 74623V103 15,629,749 1,140,858 SH DFND 1 1,132,823 0 8,035
PURE STORAGE INC CL A 74624M102 5,130,268 89,098 SH DFND 1 87,828 0 1,270
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 82,121,517 2,041,240 SH DFND 1 2,034,649 0 6,591
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 163,233 44,478 SH DFND 1 44,478 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 144,986 43,280 SH DFND 1 43,280 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 336,749 34,049 SH DFND 1 34,049 0 0
QUAD / GRAPHICS INC COM CL A 747301109 172,524 30,535 SH DFND 1 2,400 0 28,135
QUAKER HOUGHTON COM 747316107 1,976,034 17,653 SH DFND 1 17,127 0 526
QORVO INC COM 74736K101 813,589 9,582 SH DFND 1 9,411 0 171
Q2 HLDGS INC COM 74736L109 4,346,421 46,441 SH DFND 1 46,265 0 176
QUALCOMM INC COM 747525103 150,839,281 947,086 SH DFND 1 914,853 0 32,233
QUALYS INC COM 74758T303 1,302,406 9,116 SH DFND 1 9,010 0 106
QUANTA SVCS INC COM 74762E102 113,754,343 300,848 SH DFND 1 279,834 0 21,014
QUANTUM COMPUTING INC COM 74766W108 218,786 11,413 SH DFND 1 11,413 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 942,802 140,298 SH DFND 1 134,037 0 6,261
QUDIAN INC ADR 747798106 69,865 22,250 SH DFND 1 22,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,902,828 43,984 SH DFND 1 42,139 0 1,845
RBB FD INC US TREAS 3 MNTH 74933W452 78,093,690 1,562,029 SH DFND 1 1,510,165 0 51,864
RBB FD INC US TRSRY 6 MNTH 74933W460 28,372,058 565,743 SH DFND 1 564,737 0 1,006
RBB FD INC US TREASRY 12 MT 74933W478 12,620,740 251,435 SH DFND 1 249,014 0 2,421
RBB FD INC US TREASY 2 YR 74933W486 2,860,848 58,937 SH DFND 1 58,937 0 0
RBB FD INC US TREASR 10 YR 74933W536 714,125 16,267 SH DFND 1 16,267 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3,002,839 46,548 SH DFND 1 44,540 0 2,008
RB GLOBAL INC COM 74935Q107 16,818,055 158,377 SH DFND 1 156,806 0 1,571
REV GROUP INC COM 749527107 7,157,067 150,390 SH DFND 1 149,131 0 1,259
RLI CORP COM 749607107 5,755,695 79,697 SH DFND 1 73,912 0 5,785
RMR GROUP INC CL A 74967R106 1,534,572 93,857 SH DFND 1 93,857 0 0
RH COM 74967X103 2,240,897 11,856 SH DFND 1 11,746 0 110
RPM INTL INC COM 749685103 4,433,618 40,363 SH DFND 1 37,638 0 2,725
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 59,820 59,820 PRN DFND 1 59,820 0 0
RADIAN GROUP INC COM 750236101 325,839 9,046 SH DFND 1 7,900 0 1,146
RAMBUS INC DEL COM 750917106 1,038,848 16,227 SH DFND 1 15,907 0 320
RALPH LAUREN CORP CL A 751212101 5,632,710 20,536 SH DFND 1 20,117 0 419
RAMACO RES INC COM CL A 75134P600 195,956 14,913 SH DFND 1 14,913 0 0
RANGE RES CORP COM 75281A109 1,526,049 37,521 SH DFND 1 37,442 0 79
RAYMOND JAMES FINL INC COM 754730109 10,805,184 70,449 SH DFND 1 69,334 0 1,115
RAYONIER INC COM 754907103 1,170,434 52,771 SH DFND 1 50,945 0 1,826
RTX CORPORATION COM 75513E101 208,912,580 1,430,695 SH DFND 1 1,325,864 0 104,831
RBC BEARINGS INC COM 75524B104 10,085,610 26,210 SH DFND 1 24,778 0 1,432
RBB FUND TRUST FIRST EAGLE OVER 75526L878 12,244,542 291,052 SH DFND 1 290,970 0 82
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,010,187 74,565 SH DFND 1 23,603 0 50,962
REALTY INCOME CORP COM 756109104 62,463,839 1,084,245 SH DFND 1 1,015,524 0 68,721
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,231,865 255,168 SH DFND 1 212,782 0 42,386
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,290,308 255,002 SH DFND 1 245,728 0 9,274
RED CAT HLDGS INC COM 75644T100 13,256 1,821 SH DFND 1 1,821 0 0
RED ROCK RESORTS INC CL A 75700L108 2,983,557 57,343 SH DFND 1 56,527 0 816
REDDIT INC CL A 75734B100 1,277,751 8,486 SH DFND 1 5,778 0 2,708
REDFIN CORP COM 75737F108 231,511 20,689 SH DFND 1 19,584 0 1,105
REDWOOD TRUST INC COM 758075402 1,255,285 212,400 SH DFND 1 207,800 0 4,600
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 83,979 83,979 PRN DFND 1 83,979 0 0
REGAL REXNORD CORPORATION COM 758750103 8,537,841 58,898 SH DFND 1 58,485 0 413
REGENCY CTRS CORP COM 758849103 637,014 8,943 SH DFND 1 8,782 0 161
REGENERON PHARMACEUTICALS COM 75886F107 16,203,647 30,862 SH DFND 1 30,032 0 830
REGENXBIO INC COM 75901B107 2,538,676 309,217 SH DFND 1 305,173 0 4,044
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,608,646 621,116 SH DFND 1 607,366 0 13,750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,486,292 47,823 SH DFND 1 46,913 0 910
REKOR SYSTEMS INC COM 759419104 156,186 134,643 SH DFND 1 134,443 0 200
RELIANCE INC COM 759509102 257,780 821 SH DFND 1 798 0 23
RELX PLC SPONSORED ADR 759530108 7,258,733 133,584 SH DFND 1 131,814 0 1,770
REMITLY GLOBAL INC COM 75960P104 645,872 34,410 SH DFND 1 34,182 0 228
RENASANT CORP COM 75970E107 260,276 7,244 SH DFND 1 7,147 0 97
REPLIGEN CORP COM 759916109 576,505 4,635 SH DFND 1 3,888 0 747
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,072,371 128,016 SH DFND 1 128,016 0 0
REPARE THERAPEUTICS INC COM 760273102 112,034 80,600 SH DFND 1 80,600 0 0
REPAY HLDGS CORP COM CL A 76029L100 267,647 55,528 SH DFND 1 51,359 0 4,169
REPUBLIC SVCS INC COM 760759100 227,135,511 921,012 SH DFND 1 900,946 0 20,066
RESMED INC COM 761152107 17,201,684 66,659 SH DFND 1 64,944 0 1,715
RESTAURANT BRANDS INTL INC COM 76131D103 2,558,438 38,593 SH DFND 1 37,688 0 905
REVOLVE GROUP INC CL A 76156B107 2,671,390 133,235 SH DFND 1 132,658 0 577
REXFORD INDL RLTY INC COM 76169C100 2,758,828 77,560 SH DFND 1 76,577 0 983
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,422,169 159,763 SH DFND 1 124,953 0 34,810
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,145,263 18,124 SH DFND 1 16,601 0 1,523
RICHMOND MUT BANCORPORATION COM 76525P100 1,805,454 130,830 SH DFND 1 125,131 0 5,699
RIGETTI COMPUTING INC COMMON STOCK 76655K103 616,268 51,962 SH DFND 1 51,662 0 300
RINGCENTRAL INC CL A 76680R206 1,154,497 40,723 SH DFND 1 40,354 0 369
RIO TINTO PLC SPONSORED ADR 767204100 10,138,131 173,809 SH DFND 1 162,423 0 11,386
RIOT PLATFORMS INC COM 767292105 244,285 21,618 SH DFND 1 19,022 0 2,596
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,147,644 93,610 SH DFND 1 5,333 0 88,277
RIVERNORTH DOUBLELINE STRATE COM 76882G107 329,655 38,557 SH DFND 1 38,557 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,560,434 265,506 SH DFND 1 265,506 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 600,970 42,744 SH DFND 1 42,744 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 216,573 15,525 SH DFND 1 15,525 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 9,064,563 717,134 SH DFND 1 686,174 0 30,960
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,781,920 348,028 SH DFND 1 343,108 0 4,920
ROBERT HALF INC. COM 770323103 466,818 11,372 SH DFND 1 11,283 0 89
ROBINHOOD MKTS INC COM CL A 770700102 33,434,977 357,097 SH DFND 1 348,914 0 8,183
ROBLOX CORP CL A 771049103 3,344,838 31,795 SH DFND 1 30,503 0 1,292
ROCKET COS INC COM CL A 77311W101 975,099 68,765 SH DFND 1 68,714 0 51
ROCKET LAB CORP COM 773121108 7,729,890 216,099 SH DFND 1 187,864 0 28,235
ROCKET PHARMACEUTICALS INC COM 77313F106 40,058 16,350 SH DFND 1 16,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,499,962 88,802 SH DFND 1 84,883 0 3,919
ROKU INC COM CL A 77543R102 2,306,674 26,245 SH DFND 1 26,156 0 89
ROLLINS INC COM 775711104 78,246,091 1,386,837 SH DFND 1 1,347,840 0 38,997
ROPER TECHNOLOGIES INC COM 776696106 19,026,308 33,554 SH DFND 1 31,838 0 1,716
ROSS STORES INC COM 778296103 15,973,015 125,201 SH DFND 1 123,715 0 1,486
ROYAL BK CDA COM 780087102 3,196,079 24,294 SH DFND 1 22,577 0 1,717
SHELL PLC SPON ADS 780259305 81,846,465 1,162,404 SH DFND 1 1,138,183 0 24,221
ROYAL GOLD INC COM 780287108 5,207,357 29,282 SH DFND 1 29,108 0 174
ROYCE SMALL CAP TRUST INC COM 780910105 11,355,848 754,541 SH DFND 1 659,223 0 95,318
ROYCE MICRO-CAP TR INC COM 780915104 630,829 68,198 SH DFND 1 64,944 0 3,254
RUBRIK INC. CL A 781154109 4,664,506 52,065 SH DFND 1 51,936 0 129
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,053,717 98,203 SH DFND 1 95,403 0 2,800
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,995,810 69,288 SH DFND 1 68,842 0 446
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,938,872 57,928 SH DFND 1 56,490 0 1,438
RYDER SYS INC COM 783549108 4,762,022 29,951 SH DFND 1 28,607 0 1,344
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248,352 2,517 SH DFND 1 2,517 0 0
S & T BANCORP INC COM 783859101 368,027 9,731 SH DFND 1 9,731 0 0
S&P GLOBAL INC COM 78409V104 108,968,623 206,632 SH DFND 1 201,612 0 5,020
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,506,462 44,738 SH DFND 1 44,385 0 353
SEI INVTS CO COM 784117103 2,597,174 28,899 SH DFND 1 28,671 0 228
H2O AMERICA COM 784305104 176,212 3,391 SH DFND 1 3,391 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 28,423,854 564,861 SH DFND 1 562,311 0 2,550
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,418,109 68,734 SH DFND 1 67,773 0 961
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,364,114 64,225 SH DFND 1 38,237 0 25,988
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 537,682 11,835 SH DFND 1 11,685 0 150
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,751,178 91,348 SH DFND 1 90,046 0 1,302
SLM CORP COM 78442P106 528,305 16,112 SH DFND 1 16,112 0 0
SM ENERGY CO COM 78454L100 431,559 17,465 SH DFND 1 17,371 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 898,590,139 1,454,347 SH DFND 1 1,387,901 0 66,446
SPS COMM INC COM 78463M107 3,386,307 24,883 SH DFND 1 24,726 0 157
SPDR GOLD TR GOLD SHS 78463V107 198,833,115 652,276 SH DFND 1 617,486 0 34,790
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,038,247 35,986 SH DFND 1 34,512 0 1,474
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,171,512 136,807 SH DFND 1 128,578 0 8,229
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 466,387 5,326 SH DFND 1 5,326 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 473,064 6,856 SH DFND 1 6,856 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,081,294 95,491 SH DFND 1 95,491 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,839,120 52,345 SH DFND 1 50,472 0 1,873
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,939,728 69,744 SH DFND 1 69,244 0 500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,501,825 45,985 SH DFND 1 45,985 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 160,460,453 3,962,963 SH DFND 1 3,866,288 0 96,675
SPDR SERIES TRUST NYSE TECH ETF 78464A102 320,128 1,349 SH DFND 1 599 0 750
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 428,600 14,668 SH DFND 1 14,668 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 224,020 6,874 SH DFND 1 6,874 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 597,933 6,739 SH DFND 1 6,169 0 570
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,497,158 100,773 SH DFND 1 100,535 0 238
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 418,959 5,253 SH DFND 1 5,238 0 15
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 15,379,894 186,063 SH DFND 1 134,753 0 51,310
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 277,576 12,299 SH DFND 1 12,299 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,470,925 222,481 SH DFND 1 186,976 0 35,505
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 172,260,730 7,794,588 SH DFND 1 7,604,076 0 190,512
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 88,709,945 930,651 SH DFND 1 905,129 0 25,522
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,798,490 92,696 SH DFND 1 91,065 0 1,631
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 110,220,884 2,105,864 SH DFND 1 2,055,297 0 50,567
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,607,490 68,433 SH DFND 1 65,738 0 2,695
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,694,237 33,450 SH DFND 1 33,325 0 125
SPDR SERIES TRUST S&P TELECOM 78464A540 1,707,717 14,557 SH DFND 1 14,519 0 38
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,384,198 13,904 SH DFND 1 13,758 0 146
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,313,506 17,456 SH DFND 1 17,456 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 494,918 5,132 SH DFND 1 3,759 0 1,373
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12,805,110 60,689 SH DFND 1 59,947 0 742
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13,425,425 524,430 SH DFND 1 522,326 0 2,104
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 229,747 8,816 SH DFND 1 8,816 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 93,782,885 3,528,317 SH DFND 1 3,366,344 0 161,973
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 29,275,513 1,017,572 SH DFND 1 987,013 0 30,559
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,117,450 237,697 SH DFND 1 231,439 0 6,258
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 334,339 4,339 SH DFND 1 3,785 0 554
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,332,666 19,826 SH DFND 1 15,885 0 3,941
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59,222,117 436,322 SH DFND 1 416,841 0 19,481
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,713,646 11,824 SH DFND 1 11,586 0 238
SPDR SERIES TRUST S&P INS ETF 78464A789 1,181,354 19,774 SH DFND 1 19,533 0 241
SPDR SERIES TRUST S&P BK ETF 78464A797 4,687,945 84,074 SH DFND 1 83,471 0 603
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 899,721 12,014 SH DFND 1 12,014 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49,993,593 575,498 SH DFND 1 560,244 0 15,254
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 66,816,670 841,202 SH DFND 1 818,758 0 22,444
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,242,129 78,009 SH DFND 1 61,263 0 16,746
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 22,900,749 315,041 SH DFND 1 288,676 0 26,365
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,114,157 19,936 SH DFND 1 19,924 0 12
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,837,695 130,680 SH DFND 1 122,882 0 7,798
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,647,922 37,010 SH DFND 1 35,724 0 1,286
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,316,494 136,673 SH DFND 1 135,109 0 1,564
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,025,528 553,623 SH DFND 1 530,465 0 23,158
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 656,944 16,157 SH DFND 1 16,157 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,155,093 78,660 SH DFND 1 78,302 0 358
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 72,852,196 165,316 SH DFND 1 149,650 0 15,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,996,468 52,949 SH DFND 1 51,570 0 1,379
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 14,418,366 492,263 SH DFND 1 473,793 0 18,470
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 18,299,070 718,173 SH DFND 1 704,101 0 14,072
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 6,068,823 61,041 SH DFND 1 60,085 0 956
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 3,698,470 29,398 SH DFND 1 28,698 0 700
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 7,683,828 322,852 SH DFND 1 304,929 0 17,923
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,539,218 36,385 SH DFND 1 31,443 0 4,942
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 959,046 17,636 SH DFND 1 17,636 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 424,113,339 4,623,492 SH DFND 1 4,543,969 0 79,523
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 9,856,296 220,647 SH DFND 1 214,974 0 5,673
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 13,719,298 286,834 SH DFND 1 277,831 0 9,003
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 706,692 5,474 SH DFND 1 5,474 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 302,454 2,450 SH DFND 1 2,450 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,405,082 103,796 SH DFND 1 99,040 0 4,756
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 5,093 100 SH DFND 1 100 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 251,788 1,442 SH DFND 1 1,292 0 150
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 11,080,181 260,100 SH DFND 1 230,912 0 29,188
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 1,892,606 98,882 SH DFND 1 98,882 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 600,386 10,932 SH DFND 1 10,932 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 750,916 26,265 SH DFND 1 11,565 0 14,700
SKYX PLATFORMS CORP COM 78471E105 99,275 95,000 SH DFND 1 95,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 231,898 1,383 SH DFND 1 1,383 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 636,813 79,009 SH DFND 1 79,009 0 0
SABINE RTY TR UNIT BEN INT 785688102 747,924 11,217 SH DFND 1 6,152 0 5,065
SABRA HEALTH CARE REIT INC COM 78573L106 1,278,015 69,307 SH DFND 1 68,154 0 1,153
SABRE CORP COM 78573M104 33,392 10,567 SH DFND 1 10,567 0 0
SAFETY INS GROUP INC COM 78648T100 43,745 551 SH DFND 1 484 0 67
SAGE THERAPEUTICS INC COM 78667J108 116,326 12,755 SH DFND 1 11,256 0 1,499
SAIA INC COM 78709Y105 11,562,404 42,199 SH DFND 1 41,552 0 647
ST JOE CO COM 790148100 1,760,157 36,900 SH DFND 1 35,946 0 954
SALESFORCE INC COM 79466L302 214,632,801 787,005 SH DFND 1 761,020 0 25,985
SAMSARA INC COM CL A 79589L106 726,663 18,267 SH DFND 1 18,073 0 194
SANDISK CORP COM 80004C200 432,663 9,540 SH DFND 1 3,108 0 6,432
SANDRIDGE ENERGY INC COM NEW 80007P869 2,721,520 251,526 SH DFND 1 249,182 0 2,344
SANDSTORM GOLD LTD COM NEW 80013R206 321,386 34,190 SH DFND 1 34,190 0 0
SANMINA CORPORATION COM 801056102 502,163 5,133 SH DFND 1 5,133 0 0
SANOFI SPONSORED ADR 80105N105 30,541,305 632,194 SH DFND 1 609,451 0 22,743
SAP SE SPON ADR 803054204 29,904,023 98,334 SH DFND 1 96,697 0 1,637
SAREPTA THERAPEUTICS INC COM 803607100 217,640 12,727 SH DFND 1 12,596 0 131
SASOL LTD SPONSORED ADR 803866300 1,168,224 264,303 SH DFND 1 264,303 0 0
SAUL CTRS INC COM 804395101 1,537 45 SH DFND 1 45 0 0
HENRY SCHEIN INC COM 806407102 2,213,241 30,297 SH DFND 1 25,648 0 4,649
SCHLUMBERGER LTD COM STK 806857108 103,574,474 3,064,336 SH DFND 1 2,917,880 0 146,456
SCHRODINGER INC COM 80810D103 569,436 28,302 SH DFND 1 20,742 0 7,560
SCHWAB CHARLES CORP COM 808513105 48,106,963 527,258 SH DFND 1 487,508 0 39,750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,669,361 573,620 SH DFND 1 564,946 0 8,674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,204,791 1,031,294 SH DFND 1 1,029,418 0 1,876
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,887,165 2,118,684 SH DFND 1 2,100,345 0 18,339
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,134,445 113,279 SH DFND 1 111,832 0 1,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,551,451 90,960 SH DFND 1 88,202 0 2,758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,722,620 147,139 SH DFND 1 146,375 0 764
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 113,093 4,135 SH DFND 1 4,135 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,495,840 373,279 SH DFND 1 219,707 0 153,572
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,409,100 146,287 SH DFND 1 146,287 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 757,250 25,394 SH DFND 1 25,394 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,291,347 69,412 SH DFND 1 69,339 0 73
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,378,495 34,443 SH DFND 1 34,068 0 375
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 359,545 12,549 SH DFND 1 7,433 0 5,116
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,107,401 45,126 SH DFND 1 39,669 0 5,457
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 380,188 15,854 SH DFND 1 2,275 0 13,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,336,249 1,823,998 SH DFND 1 1,611,625 0 212,373
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,216,562 100,299 SH DFND 1 93,023 0 7,276
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274,757 11,823 SH DFND 1 11,823 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 307,694 14,541 SH DFND 1 14,541 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 196,613,276 7,855,094 SH DFND 1 7,596,696 0 258,398
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 144,756,533 5,937,489 SH DFND 1 5,752,244 0 185,245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,449,811 279,233 SH DFND 1 275,667 0 3,566
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 437,187 10,265 SH DFND 1 9,865 0 400
MATIV HOLDINGS INC COM 808541106 155,437 22,791 SH DFND 1 22,791 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,876,220 104,248 SH DFND 1 103,095 0 1,153
SEA LTD SPONSORD ADS 81141R100 32,090,477 200,640 SH DFND 1 197,445 0 3,195
SEACOAST BKG CORP FLA COM NEW 811707801 537,239 19,451 SH DFND 1 19,397 0 54
SEABRIDGE GOLD INC COM 811916105 746,974 51,445 SH DFND 1 50,721 0 724
SEALED AIR CORP NEW COM 81211K100 2,076,183 66,909 SH DFND 1 61,105 0 5,804
UNITED PARKS & RESORTS INC COM 81282V100 441,986 9,374 SH DFND 1 9,019 0 355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,164,943 70,212 SH DFND 1 68,300 0 1,912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,305,468 632,850 SH DFND 1 610,530 0 22,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58,487,587 722,329 SH DFND 1 686,387 0 35,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,186,182 249,318 SH DFND 1 241,762 0 7,556
SELECT SECTOR SPDR TR ENERGY 81369Y506 81,168,580 957,046 SH DFND 1 930,167 0 26,879
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98,594,186 1,882,647 SH DFND 1 1,818,140 0 64,507
SELECT SECTOR SPDR TR INDL 81369Y704 58,728,461 398,102 SH DFND 1 383,729 0 14,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185,392,361 732,060 SH DFND 1 701,072 0 30,988
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68,389,112 630,125 SH DFND 1 610,726 0 19,399
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,222,566 246,798 SH DFND 1 223,344 0 23,454
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,693,073 681,975 SH DFND 1 650,739 0 31,236
SELECTIVE INS GROUP INC COM 816300107 2,273,922 26,242 SH DFND 1 26,242 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,026,771 52,317 SH DFND 1 52,317 0 0
SEMPRA COM 816851109 31,966,443 421,883 SH DFND 1 406,848 0 15,035
SENSIENT TECHNOLOGIES CORP COM 81725T100 869,425 8,825 SH DFND 1 8,765 0 60
SENSEONICS HLDGS INC COM 81727U105 13,598 28,570 SH DFND 1 28,566 0 4
SENTINELONE INC CL A 81730H109 5,341,280 292,193 SH DFND 1 292,061 0 132
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 3,732,136 139,571 SH DFND 1 139,571 0 0
SERVICE CORP INTL COM 817565104 319,344 3,923 SH DFND 1 2,828 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102 33,460 14,000 SH DFND 1 10,000 0 4,000
SERVICENOW INC COM 81762P102 177,696,987 172,847 SH DFND 1 165,764 0 7,083
SERVICETITAN INC SHS CL A 81764X103 8,023,863 74,863 SH DFND 1 73,728 0 1,135
SERVISFIRST BANCSHARES INC COM 81768T108 2,464,403 31,795 SH DFND 1 31,795 0 0
SHAKE SHACK INC CL A 819047101 305,386 2,172 SH DFND 1 2,066 0 106
SHERWIN WILLIAMS CO COM 824348106 72,019,240 209,712 SH DFND 1 203,686 0 6,026
SHIFT4 PMTS INC CL A 82452J109 4,715,545 47,579 SH DFND 1 47,579 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,133,348 25,085 SH DFND 1 24,740 0 345
SHOE CARNIVAL INC COM 824889109 2,046,664 109,388 SH DFND 1 105,955 0 3,433
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,093,797 356,252 SH DFND 1 336,689 0 19,563
SHORE BANCSHARES INC COM 825107105 15,940 1,014 SH DFND 1 1,014 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,032,387 281,493 SH DFND 1 281,493 0 0
SILICON LABORATORIES INC COM 826919102 4,235,732 28,744 SH DFND 1 28,076 0 668
SILGAN HLDGS INC COM 827048109 3,295,735 60,828 SH DFND 1 60,302 0 526
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 746,860 9,936 SH DFND 1 9,819 0 117
ARS PHARMACEUTICALS INC COM 82835W108 232,958 13,350 SH DFND 1 12,350 0 1,000
QXO INC COM NEW 82846H405 431,597 20,037 SH DFND 1 18,975 0 1,062
SIMON PPTY GROUP INC NEW COM 828806109 42,837,409 266,463 SH DFND 1 251,771 0 14,692
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,449,095 128,985 SH DFND 1 128,972 0 13
SIMPLY GOOD FOODS CO COM 82900L102 749,767 23,734 SH DFND 1 19,896 0 3,838
SIMPSON MFG INC COM 829073105 7,897,102 50,846 SH DFND 1 45,243 0 5,603
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,755,645 88,934 SH DFND 1 87,006 0 1,928
SITIME CORP COM 82982T106 1,636,635 7,681 SH DFND 1 7,602 0 79
SITIO ROYALTIES CORP CLASS A COM 82983N108 492,086 26,773 SH DFND 1 26,010 0 763
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,485,864 151,757 SH DFND 1 138,971 0 12,786
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 531,571 17,469 SH DFND 1 14,265 0 3,204
SIXTH STREET SPECIALTY LENDI COM 83012A109 15,055,549 632,321 SH DFND 1 623,975 0 8,346
SKECHERS U S A INC CL A 830566105 6,006,806 95,195 SH DFND 1 91,000 0 4,195
CHAMPION HOMES INC COM 830830105 581,227 9,283 SH DFND 1 8,854 0 429
SKYWEST INC COM 830879102 205,731 1,998 SH DFND 1 1,931 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 3,031,654 40,682 SH DFND 1 34,837 0 5,845
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,515,614 49,481 SH DFND 1 46,946 0 2,535
SMITH A O CORP COM 831865209 15,452,422 235,663 SH DFND 1 228,472 0 7,191
SMART SAND INC COM 83191H107 417,394 207,659 SH DFND 1 207,659 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 605,228 16,705 SH DFND 1 13,375 0 3,330
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 325,389 16,755 SH DFND 1 16,030 0 725
SMUCKER J M CO COM NEW 832696405 10,582,118 107,736 SH DFND 1 95,902 0 11,834
SNAP ON INC COM 833034101 80,087,767 257,349 SH DFND 1 247,735 0 9,614
SNAP INC CL A 83304A106 963,546 110,880 SH DFND 1 89,015 0 21,865
SNOWFLAKE INC CL A 833445109 15,865,779 70,902 SH DFND 1 68,657 0 2,245
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,669,534 47,337 SH DFND 1 47,337 0 0
SOFI TECHNOLOGIES INC COM 83406F102 377,056 20,706 SH DFND 1 19,856 0 850
SLR INVESTMENT CORP COM 83413U100 408,485 25,309 SH DFND 1 25,309 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 117,953 5,782 SH DFND 1 5,782 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 559,255 19,768 SH DFND 1 17,468 0 2,300
SOLVENTUM CORP COM SHS 83444M101 7,082,423 93,386 SH DFND 1 88,364 0 5,022
SONIC AUTOMOTIVE INC CL A 83545G102 410,361 5,134 SH DFND 1 5,134 0 0
SONOCO PRODS CO COM 835495102 8,071,848 185,303 SH DFND 1 182,825 0 2,478
SONY GROUP CORP SPONSORED ADR 835699307 20,632,215 792,632 SH DFND 1 786,440 0 6,192
SOTERA HEALTH CO COM 83601L102 338,046 30,400 SH DFND 1 29,045 0 1,355
SOUNDHOUND AI INC CLASS A COM 836100107 1,202,365 112,056 SH DFND 1 111,056 0 1,000
SOUTHSTATE CORPORATION COM 840441109 3,897,346 42,349 SH DFND 1 41,045 0 1,304
SOUTHERN CO COM 842587107 73,178,493 796,889 SH DFND 1 734,411 0 62,478
SOUTHERN COPPER CORP COM 84265V105 3,514,153 34,733 SH DFND 1 34,417 0 316
SOUTHERN STS BANCSHARES INC COM 843878307 36,370 1,000 SH DFND 1 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,001,613 123,355 SH DFND 1 120,162 0 3,193
SOUTHWEST GAS HLDGS INC COM 844895102 234,500 3,152 SH DFND 1 2,951 0 201
SPECTRAL AI INC COM CL A 84757T105 1,881,288 758,584 SH DFND 1 0 0 758,584
SPIRE GLOBAL INC COM CL A NEW 848560306 3,776,237 317,329 SH DFND 1 279,816 0 37,513
SPIRE INC COM 84857L101 1,166,719 15,983 SH DFND 1 10,712 0 5,271
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 312,926 7,252 SH DFND 1 5,152 0 2,100
SPOK HLDGS INC COM 84863T106 406,234 22,977 SH DFND 1 22,977 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 1,280,419 256,597 SH DFND 1 256,597 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 34,500 10,000 SH DFND 1 10,000 0 0
SPROTT INC COM NEW 852066208 403,206 5,836 SH DFND 1 5,825 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,605,870 615,615 SH DFND 1 601,447 0 14,168
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,701,528 792,609 SH DFND 1 764,265 0 28,344
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,050,182 89,529 SH DFND 1 23,745 0 65,784
SPROUTS FMRS MKT INC COM 85208M102 11,663,730 70,844 SH DFND 1 68,724 0 2,120
SPROTT FDS TR URANIUM MINERS E 85208P303 2,283,498 47,641 SH DFND 1 44,586 0 3,055
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,811,301 193,066 SH DFND 1 104,644 0 88,422
SPROUT SOCIAL INC COM CL A 85209W109 2,181,010 104,304 SH DFND 1 103,127 0 1,177
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 636,887 14,078 SH DFND 1 14,078 0 0
BLOCK INC CL A 852234103 13,367,944 196,789 SH DFND 1 194,744 0 2,045
STAG INDL INC COM 85254J102 2,358,551 65,009 SH DFND 1 63,912 0 1,097
STANDEX INTL CORP COM 854231107 4,118,597 26,320 SH DFND 1 25,733 0 587
STANLEY BLACK & DECKER INC COM 854502101 54,203,232 800,028 SH DFND 1 780,685 0 19,343
STARBUCKS CORP COM 855244109 84,741,519 924,790 SH DFND 1 895,251 0 29,539
STARWOOD PPTY TR INC COM 85571B105 9,299,509 463,349 SH DFND 1 367,164 0 96,185
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 21,360 21,360 PRN DFND 1 21,360 0 0
STATE STR CORP COM 857477103 57,978,865 545,220 SH DFND 1 534,455 0 10,765
STEEL DYNAMICS INC COM 858119100 2,461,458 19,229 SH DFND 1 18,296 0 933
STEELCASE INC CL A 858155203 1,006,671 96,515 SH DFND 1 34,244 0 62,271
STEPSTONE GROUP INC COM CL A 85914M107 1,783,402 32,133 SH DFND 1 32,133 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,749,371 11,916 SH DFND 1 11,798 0 118
STMICROELECTRONICS N V NY REGISTRY 861012102 4,075,126 134,006 SH DFND 1 131,402 0 2,604
STOCK YDS BANCORP INC COM 861025104 3,519,563 44,563 SH DFND 1 43,224 0 1,339
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 79,705 15,783 SH DFND 1 15,783 0 0
ARROWMARK FINANCIAL CORP COM 861780104 3,237,224 154,670 SH DFND 1 124,158 0 30,512
STONEX GROUP INC COM 861896108 1,038,543 11,395 SH DFND 1 11,283 0 112
STRATEGIC ED INC COM 86272C103 9,705 114 SH DFND 1 114 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 1,934,608 43,020 SH DFND 1 42,155 0 865
STRIDE INC COM 86333M108 2,929,502 20,177 SH DFND 1 19,805 0 372
STRYKER CORPORATION COM 863667101 166,885,529 421,792 SH DFND 1 403,288 0 18,504
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 488,692 26,373 SH DFND 1 22,223 0 4,150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,091,347 469,316 SH DFND 1 462,648 0 6,668
SUMMIT THERAPEUTICS INC COM 86627T108 679,898 31,950 SH DFND 1 31,661 0 289
SUN CMNTYS INC COM 866674104 727,604 5,752 SH DFND 1 4,782 0 970
SUN LIFE FINANCIAL INC. COM 866796105 4,392,247 66,096 SH DFND 1 59,390 0 6,706
SUNCOR ENERGY INC NEW COM 867224107 3,148,900 84,082 SH DFND 1 83,129 0 953
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,716,716 32,034 SH DFND 1 31,861 0 173
SUNOPTA INC COM 8676EP108 225,040 38,800 SH DFND 1 37,900 0 900
SUNRUN INC COM 86771W105 137,327 16,788 SH DFND 1 16,508 0 280
SUNRISE RLTY TR INC COM 867981102 747,480 70,517 SH DFND 1 59,642 0 10,875
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,463,773 295,119 SH DFND 1 289,449 0 5,670
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,976,301 62,699 SH DFND 1 60,891 0 1,808
SWEETGREEN INC COM CL A 87043Q108 673,960 45,293 SH DFND 1 44,793 0 500
SYMBOTIC INC CLASS A COM 87151X101 3,483,096 89,655 SH DFND 1 81,601 0 8,054
SYNOPSYS INC COM 871607107 35,873,307 69,973 SH DFND 1 68,320 0 1,653
SYNOVUS FINL CORP COM NEW 87161C501 6,583,680 127,219 SH DFND 1 124,987 0 2,232
TD SYNNEX CORPORATION COM 87162W100 2,241,472 16,518 SH DFND 1 16,373 0 145
SYNDAX PHARMACEUTICALS INC COM 87164F105 834,445 89,102 SH DFND 1 89,102 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,944,406 104,055 SH DFND 1 97,025 0 7,030
SYSCO CORP COM 871829107 27,970,660 369,296 SH DFND 1 357,729 0 11,567
CARLYLE SECURED LENDING INC COM 872280102 421,618 30,820 SH DFND 1 30,820 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 69,244 14,190 SH DFND 1 14,190 0 0
TFI INTL INC COM 87241L109 1,031,741 11,506 SH DFND 1 11,164 0 342
TJX COS INC NEW COM 872540109 165,391,210 1,339,291 SH DFND 1 1,270,898 0 68,393
TKO GROUP HOLDINGS INC CL A 87256C101 10,310,452 56,665 SH DFND 1 56,558 0 107
T-MOBILE US INC COM 872590104 88,705,499 372,286 SH DFND 1 349,713 0 22,573
TPG INC COM CL A 872657101 224,860 4,287 SH DFND 1 4,287 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,334,072 95,569 SH DFND 1 95,397 0 172
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 4,947,285 116,297 SH DFND 1 106,372 0 9,925
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,311,727 30,951 SH DFND 1 29,749 0 1,202
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3,598,922 92,541 SH DFND 1 92,541 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 13,003,899 261,437 SH DFND 1 260,682 0 755
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 2,228,379 90,214 SH DFND 1 89,671 0 543
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 820 25 SH DFND 1 25 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 49,295,192 1,397,256 SH DFND 1 1,385,973 0 11,283
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 10,928,766 212,496 SH DFND 1 211,806 0 690
TSS INC DEL COM 87288V101 466,066 16,166 SH DFND 1 16,166 0 0
TTM TECHNOLOGIES INC COM 87305R109 909,143 22,272 SH DFND 1 22,272 0 0
TXO PARTNERS LP COM UNIT 87313P103 3,207,304 213,251 SH DFND 1 131,981 0 81,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153,747,298 678,820 SH DFND 1 664,303 0 14,517
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,334,594 91,966 SH DFND 1 88,772 0 3,194
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,989,266 452,084 SH DFND 1 444,448 0 7,636
TALEN ENERGY CORP COM 87422Q109 8,001,450 27,518 SH DFND 1 27,433 0 85
TALKSPACE INC COM 87427V103 66,720 24,000 SH DFND 1 24,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 659,512 35,382 SH DFND 1 32,624 0 2,758
TANGER INC COM 875465106 3,663,709 119,806 SH DFND 1 119,146 0 660
TAPESTRY INC COM 876030107 5,816,988 66,244 SH DFND 1 65,231 0 1,013
TARGET CORP COM 87612E106 165,345,740 1,676,049 SH DFND 1 1,638,922 0 37,127
TARGA RES CORP COM 87612G101 27,653,199 158,854 SH DFND 1 151,556 0 7,298
TAYLOR MORRISON HOME CORP COM 87724P106 155,885 2,538 SH DFND 1 2,538 0 0
TC ENERGY CORP COM 87807B107 13,626,789 279,294 SH DFND 1 271,229 0 8,065
TECK RESOURCES LTD CL B 878742204 7,113,968 176,174 SH DFND 1 167,659 0 8,515
TECHTARGET INC COM NEW 87874R308 126,799 16,319 SH DFND 1 16,319 0 0
TEGNA INC COM 87901J105 1,259,588 75,154 SH DFND 1 74,694 0 460
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,334,969 126,969 SH DFND 1 116,588 0 10,381
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 245,131 15,825 SH DFND 1 15,586 0 239
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 268,742 20,979 SH DFND 1 20,979 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 646,013 62,964 SH DFND 1 62,964 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,117,043 50,979 SH DFND 1 50,444 0 535
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,384,742 296,907 SH DFND 1 293,223 0 3,684
TELEFONICA S A SPONSORED ADR 879382208 2,486,741 475,474 SH DFND 1 434,499 0 40,975
TELOS CORP MD COM 87969B101 162,068 51,126 SH DFND 1 50,614 0 512
TELUS CORPORATION COM 87971M103 951,970 59,276 SH DFND 1 59,134 0 142
TEMA ETF TRUST ELECTRIFICATION 87975E834 772,842 30,355 SH DFND 1 29,407 0 948
TEMA ETF TRUST HEART & HEALTH E 87975E883 2,831,973 99,089 SH DFND 1 97,906 0 1,183
TEMPLETON DRAGON FD INC COM 88018T101 236,211 23,644 SH DFND 1 23,149 0 495
TEMPLETON EMERGING MKTS INCO COM 880192109 193,404 32,234 SH DFND 1 32,234 0 0
TEMPUS AI INC CL A 88023B103 2,360,962 37,157 SH DFND 1 36,081 0 1,076
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,084,240 15,933 SH DFND 1 15,736 0 197
TENABLE HLDGS INC COM 88025T102 2,348,335 69,518 SH DFND 1 68,921 0 597
10X GENOMICS INC CL A COM 88025U109 299,153 25,833 SH DFND 1 25,833 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,806,848 15,948 SH DFND 1 15,671 0 277
TERADYNE INC COM 880770102 1,525,386 16,955 SH DFND 1 16,955 0 0
TEREX CORP NEW COM 880779103 209,074 4,478 SH DFND 1 4,328 0 150
TERAWULF INC COM 88080T104 67,806 15,481 SH DFND 1 15,481 0 0
TERRENO RLTY CORP COM 88146M101 5,167,021 92,154 SH DFND 1 90,048 0 2,106
TESLA INC COM 88160R101 168,205,159 529,510 SH DFND 1 497,933 0 31,577
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,512,374 90,238 SH DFND 1 88,914 0 1,324
TETRA TECHNOLOGIES INC DEL COM 88162F105 101,929 30,336 SH DFND 1 30,336 0 0
TETRA TECH INC NEW COM 88162G103 4,033,385 112,164 SH DFND 1 109,683 0 2,481
TEXAS INSTRS INC COM 882508104 374,465,083 1,803,529 SH DFND 1 1,763,203 0 40,326
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,171,834 7,734 SH DFND 1 7,221 0 513
TEXAS ROADHOUSE INC COM 882681109 8,979,186 47,912 SH DFND 1 45,958 0 1,954
TEXTRON INC COM 883203101 8,398,207 104,597 SH DFND 1 76,182 0 28,415
TG THERAPEUTICS INC COM 88322Q108 625,761 17,387 SH DFND 1 17,387 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 187,847 79,596 SH DFND 1 75,134 0 4,462
THE TRADE DESK INC COM CL A 88339J105 29,136,065 404,714 SH DFND 1 381,661 0 23,053
THE REALREAL INC COM 88339P101 536,102 111,921 SH DFND 1 111,921 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1,028,563 34,081 SH DFND 1 34,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,348,933 373,229 SH DFND 1 356,318 0 16,911
THOMSON REUTERS CORP COM 884903808 18,992,855 94,430 SH DFND 1 92,882 0 1,548
THOR INDS INC COM 885160101 17,418,446 196,129 SH DFND 1 193,226 0 2,903
THORNBURG INCM BUILDER OPP T COM 885213108 14,196,033 723,548 SH DFND 1 709,163 0 14,385
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 828,648 19,111 SH DFND 1 17,580 0 1,531
3M CO COM 88579Y101 54,796,456 359,915 SH DFND 1 328,089 0 31,826
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 1,875,151 50,178 SH DFND 1 46,929 0 3,249
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2,688,124 118,524 SH DFND 1 118,024 0 500
TIDAL TR II ROUNDHILL GENER 88636J600 366,486 7,513 SH DFND 1 7,513 0 0
TIDEWATER INC NEW COM 88642R109 622,617 13,497 SH DFND 1 13,052 0 445
TILRAY BRANDS INC COM 88688T100 33,278 80,309 SH DFND 1 79,209 0 1,100
TIM S A SPONSORED ADR 88706T108 1,669,189 83,003 SH DFND 1 82,533 0 470
TIMKEN CO COM 887389104 2,562,216 35,313 SH DFND 1 33,833 0 1,480
METALLUS INC COM 887399103 219,747 14,260 SH DFND 1 14,260 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 3,956,637 104,673 SH DFND 1 103,708 0 965
TOAST INC CL A 888787108 19,916,967 449,694 SH DFND 1 448,154 0 1,540
TOLL BROTHERS INC COM 889478103 1,503,031 13,169 SH DFND 1 12,779 0 390
TOPBUILD CORP COM 89055F103 1,013,626 3,131 SH DFND 1 3,102 0 29
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 276,613 30,151 SH DFND 1 30,151 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 1,569,537 43,927 SH DFND 1 36,140 0 7,787
TORO CO COM 891092108 14,135,420 199,992 SH DFND 1 189,427 0 10,565
TORONTO DOMINION BK ONT COM NEW 891160509 7,982,106 108,672 SH DFND 1 107,000 0 1,672
TORTOISE ENERGY INFRA CORP COM 89147L886 1,458,972 33,242 SH DFND 1 31,742 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 42,566,292 693,372 SH DFND 1 678,329 0 15,043
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,459,064 97,100 SH DFND 1 97,100 0 0
TOYOTA MOTOR CORP ADS 892331307 65,700,314 381,367 SH DFND 1 373,685 0 7,682
TRACTOR SUPPLY CO COM 892356106 219,930,205 4,167,699 SH DFND 1 4,092,419 0 75,280
TRADEWEB MKTS INC CL A 892672106 1,806,635 12,340 SH DFND 1 12,302 0 38
TRANSDIGM GROUP INC COM 893641100 40,287,437 26,490 SH DFND 1 26,124 0 366
TRANSMEDICS GROUP INC COM 89377M109 787,546 5,877 SH DFND 1 5,584 0 293
TRANSUNION COM 89400J107 4,537,058 51,558 SH DFND 1 51,186 0 372
TRAVEL PLUS LEISURE CO COM 894164102 6,485,280 125,660 SH DFND 1 90,304 0 35,356
TRAVELERS COMPANIES INC COM 89417E109 43,805,446 163,730 SH DFND 1 151,255 0 12,475
TREACE MED CONCEPTS INC COM 89455T109 1,088,336 185,091 SH DFND 1 165,679 0 19,412
TREX CO INC COM 89531P105 8,037,069 147,794 SH DFND 1 143,320 0 4,474
TREVI THERAPEUTICS INC COM 89532M101 112,798 20,621 SH DFND 1 20,521 0 100
TRI CONTL CORP COM 895436103 2,886,627 91,175 SH DFND 1 89,195 0 1,980
TRICO BANCSHARES COM 896095106 1,746,008 43,121 SH DFND 1 42,644 0 477
TRIMAS CORP COM NEW 896215209 5,866,201 205,040 SH DFND 1 203,303 0 1,737
TRIMBLE INC COM 896239100 7,502,502 98,743 SH DFND 1 15,321 0 83,422
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 1,221,745 17,266 SH DFND 1 17,266 0 0
TRINITY CAP INC COM 896442308 5,597,490 397,832 SH DFND 1 397,832 0 0
TRINITY INDS INC COM 896522109 1,061,409 39,298 SH DFND 1 38,936 0 362
TRIP COM GROUP LTD ADS 89677Q107 823,068 14,036 SH DFND 1 13,320 0 716
TRIUMPH FINANCIAL INC COM 89679E300 1,363,970 24,750 SH DFND 1 24,750 0 0
TRIPADVISOR INC COM 896945201 257,413 19,725 SH DFND 1 19,526 0 199
TRUIST FINL CORP COM 89832Q109 121,481,045 2,825,789 SH DFND 1 2,753,855 0 71,934
TRUSTMARK CORP COM 898402102 193,026 5,294 SH DFND 1 4,145 0 1,149
TSCAN THERAPEUTICS INC COM 89854M101 167,910 115,800 SH DFND 1 115,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,343,614 222,084 SH DFND 1 221,484 0 600
TURNING PT BRANDS INC COM 90041L105 1,963,883 25,919 SH DFND 1 24,971 0 948
TURTLE BEACH CORP COM NEW 900450206 300,152 21,703 SH DFND 1 21,703 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 252,176 8,000 SH DFND 1 8,000 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 697,514 19,451 SH DFND 1 19,451 0 0
TUTOR PERINI CORP COM 901109108 250,087 5,346 SH DFND 1 5,311 0 35
VNET GROUP INC SPONSORED ADS A 90138A103 542,099 78,564 SH DFND 1 72,506 0 6,058
TWILIO INC CL A 90138F102 3,556,030 28,594 SH DFND 1 27,533 0 1,061
TWIST BIOSCIENCE CORP COM 90184D100 238,592 6,485 SH DFND 1 6,175 0 310
TWO HBRS INVT CORP COM 90187B804 214,550 19,921 SH DFND 1 17,461 0 2,460
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 63,765 63,765 PRN DFND 1 63,765 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,085,937 32,194 SH DFND 1 31,529 0 665
TYSON FOODS INC CL A 902494103 11,156,250 199,433 SH DFND 1 189,100 0 10,333
UDR INC COM 902653104 254,026 6,222 SH DFND 1 5,997 0 225
UFP TECHNOLOGIES INC COM 902673102 3,010,490 12,330 SH DFND 1 12,182 0 148
UGI CORP NEW COM 902681105 2,067,257 56,762 SH DFND 1 42,993 0 13,769
UDEMY INC COM 902685106 208,939 29,721 SH DFND 1 29,721 0 0
UMB FINL CORP COM 902788108 1,716,564 16,321 SH DFND 1 14,301 0 2,020
UFP INDUSTRIES INC COM 90278Q108 5,463,104 54,983 SH DFND 1 51,024 0 3,959
US BANCORP DEL COM NEW 902973304 114,388,538 2,527,866 SH DFND 1 2,428,033 0 99,833
UMH PPTYS INC COM 903002103 2,851,667 169,843 SH DFND 1 164,586 0 5,257
U S PHYSICAL THERAPY COM 90337L108 5,387,368 68,892 SH DFND 1 67,602 0 1,290
UBER TECHNOLOGIES INC COM 90353T100 236,621,230 2,536,117 SH DFND 1 2,489,712 0 46,405
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 262,782 15,888 SH DFND 1 15,888 0 0
UIPATH INC CL A 90364P105 5,536,743 432,558 SH DFND 1 249,944 0 182,614
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,722,265 37,363 SH DFND 1 37,239 0 124
ULTA BEAUTY INC COM 90384S303 11,711,861 25,035 SH DFND 1 23,194 0 1,841
ULTRA CLEAN HLDGS INC COM 90385V107 323,407 14,329 SH DFND 1 12,460 0 1,869
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 2,083,162 76,896 SH DFND 1 75,566 0 1,330
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 796,938 21,918 SH DFND 1 20,897 0 1,021
UNDER ARMOUR INC CL A 904311107 290,212 42,490 SH DFND 1 38,514 0 3,976
UNDER ARMOUR INC CL C 904311206 56,133 8,649 SH DFND 1 8,099 0 550
UNIFIRST CORP MASS COM 904708104 6,215,653 33,023 SH DFND 1 31,984 0 1,039
UNIFIED SER TR BALLAST SMLMD CP 90470L550 3,945,634 99,940 SH DFND 1 99,640 0 300
UNILEVER PLC SPON ADR NEW 904767704 33,598,046 549,254 SH DFND 1 525,430 0 23,824
UNION PAC CORP COM 907818108 250,139,241 1,087,144 SH DFND 1 1,061,068 0 26,076
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 928,626 31,172 SH DFND 1 31,172 0 0
UNITED BANKSHARES INC WEST V COM 909907107 173,050 4,749 SH DFND 1 4,551 0 198
UNITED AIRLS HLDGS INC COM 910047109 2,268,670 28,490 SH DFND 1 26,405 0 2,085
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 964,026 126,016 SH DFND 1 124,983 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106 195,299,203 1,934,759 SH DFND 1 1,858,471 0 76,288
UNITED RENTALS INC COM 911363109 72,462,096 96,164 SH DFND 1 90,620 0 5,544
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 226,384 3,089 SH DFND 1 2,893 0 196
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 428,531 13,544 SH DFND 1 13,544 0 0
US FOODS HLDG CORP COM 912008109 1,442,062 18,726 SH DFND 1 18,561 0 165
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,865,772 6,493 SH DFND 1 6,332 0 161
UNITEDHEALTH GROUP INC COM 91324P102 265,866,387 852,074 SH DFND 1 819,765 0 32,309
UNITIL CORP COM 913259107 503,406 9,653 SH DFND 1 9,510 0 143
UNITI GROUP INC COM 91325V108 78,591 18,193 SH DFND 1 17,726 0 467
UNITY SOFTWARE INC COM 91332U101 1,974,287 81,582 SH DFND 1 80,842 0 740
UNIVERSAL DISPLAY CORP COM 91347P105 24,850,692 160,887 SH DFND 1 158,264 0 2,623
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,794,697 94,938 SH DFND 1 94,514 0 424
UNIVERSAL HLTH SVCS INC CL B 913903100 952,969 5,260 SH DFND 1 4,891 0 369
UNIVERSAL TECHNICAL INST INC COM 913915104 1,064,007 31,396 SH DFND 1 31,162 0 234
UNUM GROUP COM 91529Y106 20,276,006 251,064 SH DFND 1 241,689 0 9,375
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 746,085 77,314 SH DFND 1 71,307 0 6,007
UPSTART HLDGS INC COM 91680M107 336,594 5,204 SH DFND 1 5,204 0 0
UPWORK INC COM 91688F104 1,079,594 80,327 SH DFND 1 80,078 0 249
URANIUM ENERGY CORP COM 916896103 1,068,186 157,086 SH DFND 1 129,191 0 27,895
UTZ BRANDS INC COM CL A 918090101 2,432,036 193,787 SH DFND 1 188,098 0 5,689
V F CORP COM 918204108 5,101,181 434,133 SH DFND 1 281,934 0 152,199
UWM HOLDINGS CORPORATION COM CL A 91823B109 94,661 22,867 SH DFND 1 22,602 0 265
VAIL RESORTS INC COM 91879Q109 2,385,574 15,183 SH DFND 1 13,816 0 1,367
VALE S A SPONSORED ADS 91912E105 1,563,288 160,997 SH DFND 1 159,709 0 1,288
VALERO ENERGY CORP COM 91913Y100 29,388,842 218,630 SH DFND 1 205,191 0 13,439
VALLEY NATL BANCORP COM 919794107 1,698,686 190,222 SH DFND 1 181,106 0 9,116
VALMONT INDS INC COM 920253101 3,306,889 10,126 SH DFND 1 9,846 0 280
VALVOLINE INC COM 92047W101 1,072,139 28,311 SH DFND 1 28,065 0 246
VANECK MERK GOLD ETF GOLD SHS 921078101 711,881 22,323 SH DFND 1 21,365 0 958
VANECK ETF TRUST GOLD MINERS ETF 92189F106 59,525,961 1,143,399 SH DFND 1 1,132,873 0 10,526
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 500,554 22,159 SH DFND 1 15,444 0 6,715
VANECK ETF TRUST BDC INCOME ETF 92189F411 7,465,795 458,589 SH DFND 1 458,589 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,726,001 217,639 SH DFND 1 212,174 0 5,465
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,442,300 356,633 SH DFND 1 356,164 0 469
VANECK ETF TRUST MORTGAGE REIT 92189F452 687,730 65,126 SH DFND 1 23,126 0 42,000
VANECK ETF TRUST IG FLOATING RATE 92189F486 7,110,598 278,846 SH DFND 1 274,816 0 4,030
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3,519 32 SH DFND 1 32 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,321,118 308,292 SH DFND 1 304,040 0 4,252
VANECK ETF TRUST LONG MUNI ETF 92189F536 7,244,449 428,920 SH DFND 1 427,755 0 1,165
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,278,270 36,869 SH DFND 1 36,869 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 20,669,959 185,914 SH DFND 1 184,122 0 1,792
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31,381,503 334,592 SH DFND 1 326,104 0 8,488
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,505,239 145,209 SH DFND 1 139,893 0 5,316
VANECK ETF TRUST RETAIL ETF 92189F684 493,797 2,069 SH DFND 1 2,069 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,007,812 11,456 SH DFND 1 11,456 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,197,472 43,432 SH DFND 1 43,334 0 98
VANECK ETF TRUST BIOTECH ETF 92189F726 728,975 4,756 SH DFND 1 4,756 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,937,826 161,821 SH DFND 1 160,213 0 1,608
VANECK ETF TRUST INDONESIA INDEX 92189F833 1,571,295 108,030 SH DFND 1 108,030 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,286,043 292,193 SH DFND 1 287,451 0 4,742
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,993,462 78,642 SH DFND 1 78,557 0 85
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,625,395 52,287 SH DFND 1 51,533 0 754
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,477,711 6,417 SH DFND 1 6,386 0 31
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,703,704 48,957 SH DFND 1 48,187 0 770
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,445,383 35,618 SH DFND 1 35,618 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186,331,395 910,368 SH DFND 1 862,653 0 47,715
VANGUARD STAR FDS VG TL INTL STK F 921909768 57,596,985 833,648 SH DFND 1 782,363 0 51,285
VANGUARD WORLD FD ESG US CORP BD 921910691 126,800 2,000 SH DFND 1 0 0 2,000
VANGUARD WORLD FD EXTENDED DUR 921910709 666,483 9,904 SH DFND 1 9,704 0 200
VANGUARD WORLD FD ESG INTL STK ETF 921910725 650,746 9,935 SH DFND 1 7,706 0 2,229
VANGUARD WORLD FD ESG US STK ETF 921910733 1,959,580 17,873 SH DFND 1 13,575 0 4,298
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70,657,931 192,949 SH DFND 1 190,188 0 2,761
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41,801,533 318,602 SH DFND 1 314,816 0 3,786
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,830,190 17,028 SH DFND 1 15,854 0 1,174
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,830,091 22,264 SH DFND 1 21,484 0 780
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,073,390 37,479 SH DFND 1 36,185 0 1,294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,023,216 8,942 SH DFND 1 8,404 0 538
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,997,879 19,737 SH DFND 1 19,087 0 650
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 651,583 6,825 SH DFND 1 6,825 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,345,398 29,598 SH DFND 1 28,373 0 1,225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,175,940 30,251 SH DFND 1 26,987 0 3,264
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 878,401 6,531 SH DFND 1 6,420 0 111
VANGUARD WELLINGTON FD US QUALITY 921935706 2,145,165 14,926 SH DFND 1 14,852 0 74
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 336,703 3,336 SH DFND 1 3,336 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,255,671 176,239 SH DFND 1 173,035 0 3,204
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,148,044 338,091 SH DFND 1 329,939 0 8,152
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,458,214 450,542 SH DFND 1 437,983 0 12,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,946,612 352,386 SH DFND 1 257,988 0 94,398
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271,159,490 4,756,348 SH DFND 1 4,602,422 0 153,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142,540,601 1,069,238 SH DFND 1 1,020,052 0 49,186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,127,896 176,358 SH DFND 1 170,215 0 6,143
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,803,058 53,294 SH DFND 1 50,705 0 2,589
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 612,485 9,372 SH DFND 1 9,372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,150,984 321,283 SH DFND 1 263,878 0 57,405
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14,287,024 286,514 SH DFND 1 245,855 0 40,659
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,363,899 552,694 SH DFND 1 541,682 0 11,012
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,100,472 23,845 SH DFND 1 14,265 0 9,580
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,813,564 50,695 SH DFND 1 45,933 0 4,762
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,701,200 153,289 SH DFND 1 148,437 0 4,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81,239,411 1,208,556 SH DFND 1 974,405 0 234,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,124,010 2,711,766 SH DFND 1 2,609,520 0 102,246
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,081,398 86,170 SH DFND 1 85,631 0 539
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60,708,285 783,324 SH DFND 1 772,418 0 10,906
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,034,188 41,495 SH DFND 1 40,666 0 829
VANGUARD WORLD FD CONSUM STP ETF 92204A207 19,212,228 87,705 SH DFND 1 86,002 0 1,703
VANGUARD WORLD FD ENERGY ETF 92204A306 20,338,826 170,736 SH DFND 1 161,016 0 9,720
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,924,142 132,939 SH DFND 1 120,050 0 12,889
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,767,878 99,720 SH DFND 1 91,898 0 7,822
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,544,140 62,642 SH DFND 1 61,868 0 774
VANGUARD WORLD FD INF TECH ETF 92204A702 161,643,825 243,683 SH DFND 1 225,773 0 17,910
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,828,516 35,048 SH DFND 1 32,859 0 2,189
VANGUARD WORLD FD UTILITIES ETF 92204A876 16,493,034 93,430 SH DFND 1 91,149 0 2,281
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,819,751 34,017 SH DFND 1 33,684 0 333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,985,144 118,833 SH DFND 1 103,420 0 15,413
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,972,003 376,997 SH DFND 1 363,016 0 13,981
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,070,774 39,710 SH DFND 1 38,714 0 996
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,236,307 19,198 SH DFND 1 18,789 0 409
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,274,091 15,705 SH DFND 1 15,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,104,792 7,943 SH DFND 1 7,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,757,267 1,361,565 SH DFND 1 1,311,262 0 50,303
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,001,723 174,006 SH DFND 1 172,492 0 1,514
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,150,417 35,952 SH DFND 1 35,516 0 436
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,882,458 80,770 SH DFND 1 75,970 0 4,800
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 105,395,272 375,259 SH DFND 1 354,524 0 20,735
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 267,125,161 5,764,457 SH DFND 1 5,620,133 0 144,324
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,411,925 31,777 SH DFND 1 23,304 0 8,473
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,622,033 64,540 SH DFND 1 56,027 0 8,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,306,881 401,672 SH DFND 1 395,843 0 5,829
VAXART INC COM NEW 92243A200 9,216 20,390 SH DFND 1 20,390 0 0
VAXCYTE INC COM 92243G108 577,415 17,761 SH DFND 1 16,269 0 1,492
VEEVA SYS INC CL A COM 922475108 28,914,552 100,404 SH DFND 1 98,310 0 2,094
VENTAS INC COM 92276F100 8,352,504 132,264 SH DFND 1 131,583 0 681
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54,776,379 1,117,203 SH DFND 1 1,098,757 0 18,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 810,365,232 1,426,570 SH DFND 1 1,374,243 0 52,327
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,774,623 582,354 SH DFND 1 557,709 0 24,645
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121,539,242 427,349 SH DFND 1 402,919 0 24,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,401,824 498,571 SH DFND 1 434,289 0 64,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,584,460 95,986 SH DFND 1 87,920 0 8,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,531,021 274,478 SH DFND 1 268,928 0 5,550
VANGUARD INDEX FDS MID CAP ETF 922908629 91,893,458 328,369 SH DFND 1 279,411 0 48,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,071,333 31,796 SH DFND 1 28,934 0 2,862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,109,296 104,342 SH DFND 1 102,315 0 2,027
VANGUARD INDEX FDS GROWTH ETF 922908736 245,605,146 560,147 SH DFND 1 531,086 0 29,061
VANGUARD INDEX FDS VALUE ETF 922908744 234,296,515 1,325,654 SH DFND 1 1,283,817 0 41,837
VANGUARD INDEX FDS SMALL CP ETF 922908751 144,737,609 610,744 SH DFND 1 580,183 0 30,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,708,520 482,701 SH DFND 1 429,687 0 53,014
VENTURE GLOBAL INC COM CL A 92333F101 8,925,679 572,893 SH DFND 1 572,590 0 303
VERASTEM INC COM NEW 92337C203 173,340 41,768 SH DFND 1 504 0 41,264
VERACYTE INC COM 92337F107 880,909 32,590 SH DFND 1 32,590 0 0
VERALTO CORP COM SHS 92338C103 3,858,150 38,215 SH DFND 1 37,206 0 1,009
VERISIGN INC COM 92343E102 489,712 1,696 SH DFND 1 1,255 0 441
VERIZON COMMUNICATIONS INC COM 92343V104 255,535,542 5,905,611 SH DFND 1 5,609,901 0 295,710
VERINT SYS INC COM 92343X100 249,106 12,664 SH DFND 1 12,664 0 0
VERITEX HLDGS INC COM 923451108 1,220,486 46,761 SH DFND 1 43,473 0 3,288
VERISK ANALYTICS INC COM 92345Y106 16,101,997 51,678 SH DFND 1 49,282 0 2,396
VERICEL CORP COM 92346J108 1,550,402 36,437 SH DFND 1 36,206 0 231
VERONA PHARMA PLC SPONSORED ADS 925050106 1,456,157 15,396 SH DFND 1 14,220 0 1,176
VERRA MOBILITY CORP CL A COM STK 92511U102 495,818 19,528 SH DFND 1 19,424 0 104
VERSABANK NEW COM 92512J106 1,084,203 95,106 SH DFND 1 95,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,383,155 77,232 SH DFND 1 75,209 0 2,023
VERTIV HOLDINGS CO COM CL A 92537N108 28,910,677 225,138 SH DFND 1 217,504 0 7,634
VERTEX INC CL A 92538J106 369,702 10,463 SH DFND 1 10,355 0 108
VERVE THERAPEUTICS INC COM 92539P101 386,480 34,415 SH DFND 1 28,815 0 5,600
VIAVI SOLUTIONS INC COM 925550105 877,683 87,158 SH DFND 1 87,158 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 809,988 62,789 SH DFND 1 44,963 0 17,826
VIATRIS INC COM 92556V106 10,883,947 1,218,803 SH DFND 1 1,064,506 0 154,297
VICI PPTYS INC COM 925652109 33,733,150 1,034,752 SH DFND 1 980,623 0 54,129
VICTORY CAP HLDGS INC COM CL A 92645B103 1,112,057 17,466 SH DFND 1 17,334 0 132
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,616,386 34,340 SH DFND 1 32,010 0 2,330
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 8,671,270 170,627 SH DFND 1 159,080 0 11,547
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 529,251 10,217 SH DFND 1 10,145 0 72
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,015,685 57,022 SH DFND 1 57,022 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,550,626 204,105 SH DFND 1 203,690 0 415
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,615,924 72,449 SH DFND 1 70,349 0 2,100
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 760,482 15,056 SH DFND 1 15,056 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,395,787 50,992 SH DFND 1 50,992 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 330,355 5,962 SH DFND 1 5,236 0 726
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 2,786,803 64,659 SH DFND 1 64,659 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 1,961,447 74,836 SH DFND 1 19,637 0 55,199
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 10,288,831 291,056 SH DFND 1 187,578 0 103,478
VIKING THERAPEUTICS INC COM 92686J106 9,960,869 375,875 SH DFND 1 362,231 0 13,644
VILLAGE FARMS INTL INC COM 92707Y108 141,075 128,250 SH DFND 1 128,250 0 0
VIPER ENERGY INC CL A 927959106 739,978 19,407 SH DFND 1 18,196 0 1,211
VIRTU FINL INC CL A 928254101 4,789,779 106,945 SH DFND 1 62,837 0 44,108
VISA INC COM CL A 92826C839 730,370,973 2,056,954 SH DFND 1 1,982,130 0 74,824
VISHAY INTERTECHNOLOGY INC COM 928298108 373,442 23,517 SH DFND 1 15,945 0 7,572
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 972,507 124,045 SH DFND 1 123,607 0 438
VIRTUS TOTAL RETURN FD INC COM 92835W107 5,719,024 917,982 SH DFND 1 883,457 0 34,525
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 293,125 6,131 SH DFND 1 6,131 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 146,189 10,295 SH DFND 1 10,295 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,133,680 85,967 SH DFND 1 85,967 0 0
VISTRA CORP COM 92840M102 24,731,338 127,589 SH DFND 1 123,078 0 4,511
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 472,098 20,623 SH DFND 1 19,166 0 1,457
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14,436,791 1,164,259 SH DFND 1 1,049,111 0 115,148
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,896,705 79,360 SH DFND 1 24,898 0 54,462
VITA COCO CO INC COM 92846Q107 473,352 13,112 SH DFND 1 13,024 0 88
VITAL FARMS INC COM 92847W103 1,998,695 51,887 SH DFND 1 41,481 0 10,406
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,944,026 745,214 SH DFND 1 704,026 0 41,188
VONTIER CORPORATION COM 928881101 2,512,929 68,100 SH DFND 1 67,102 0 998
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 412,126 10,500 SH DFND 1 10,000 0 500
VORNADO RLTY TR SH BEN INT 929042109 9,374,008 245,136 SH DFND 1 244,798 0 338
VOYA FINANCIAL INC COM 929089100 945,679 13,319 SH DFND 1 9,742 0 3,577
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,054,775 181,858 SH DFND 1 132,958 0 48,900
VOYAGER THERAPEUTICS INC COM 92915B106 62,822 20,200 SH DFND 1 200 0 20,000
VULCAN MATLS CO COM 929160109 27,052,272 103,716 SH DFND 1 100,816 0 2,900
WD 40 CO COM 929236107 4,499,195 19,725 SH DFND 1 18,664 0 1,061
WSFS FINL CORP COM 929328102 513,979 9,345 SH DFND 1 9,345 0 0
WP CAREY INC COM 92936U109 2,518,055 40,368 SH DFND 1 29,525 0 10,843
WPP PLC NEW ADR 92937A102 1,509,925 43,128 SH DFND 1 32,961 0 10,167
WEC ENERGY GROUP INC COM 92939U106 117,849,074 1,130,986 SH DFND 1 1,104,244 0 26,742
WK KELLOGG CO COM SHS 92942W107 110,615 6,939 SH DFND 1 6,618 0 321
WABASH NATL CORP COM 929566107 574,020 54,000 SH DFND 1 54,000 0 0
WM TECHNOLOGY INC COM 92971A109 44,352 49,500 SH DFND 1 49,500 0 0
WABTEC COM 929740108 10,754,093 51,368 SH DFND 1 50,733 0 635
WALMART INC COM 931142103 562,497,781 5,752,623 SH DFND 1 5,537,954 0 214,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,551,792 135,174 SH DFND 1 119,530 0 15,644
WARBY PARKER INC CL A COM 93403J106 305,449 13,928 SH DFND 1 13,928 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,492,899 217,530 SH DFND 1 206,184 0 11,346
WARNER MUSIC GROUP CORP COM CL A 934550203 989,712 36,333 SH DFND 1 36,130 0 203
WAFD INC COM 938824109 595,014 20,322 SH DFND 1 20,306 0 16
WASHINGTON TR BANCORP INC COM 940610108 251,285 8,886 SH DFND 1 8,886 0 0
WASTE CONNECTIONS INC COM 94106B101 29,099,252 155,844 SH DFND 1 147,896 0 7,948
WASTE MGMT INC DEL COM 94106L109 269,371,205 1,177,192 SH DFND 1 1,137,446 0 39,746
WATERS CORP COM 941848103 7,335,337 21,016 SH DFND 1 20,835 0 181
WATSCO INC COM 942622200 40,771,224 92,312 SH DFND 1 88,577 0 3,735
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,474,721 22,265 SH DFND 1 19,624 0 2,641
WEAVE COMMUNICATIONS INC COM 94724R108 108,624 13,056 SH DFND 1 13,056 0 0
WEBSTER FINL CORP COM 947890109 4,602,293 84,293 SH DFND 1 79,398 0 4,895
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 540,221 19,927 SH DFND 1 10,327 0 9,600
WELLS FARGO CO NEW COM 949746101 200,328,087 2,500,324 SH DFND 1 2,436,519 0 63,805
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,213,054 6,995 SH DFND 1 6,485 0 510
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 99,715 18,500 SH DFND 1 8,500 0 10,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 628,572 66,514 SH DFND 1 65,714 0 800
WELLTOWER INC COM 95040Q104 27,765,618 180,608 SH DFND 1 155,685 0 24,923
WENDYS CO COM 95058W100 203,450 17,816 SH DFND 1 5,501 0 12,315
WERNER ENTERPRISES INC COM 950755108 2,004,409 73,262 SH DFND 1 72,530 0 732
WESBANCO INC COM 950810101 1,469,341 46,454 SH DFND 1 46,160 0 294
WESCO INTL INC COM 95082P105 6,928,292 37,409 SH DFND 1 36,412 0 997
WERIDE INC SPONSORED ADS 950915108 450,482 57,168 SH DFND 1 57,168 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,442,202 34,013 SH DFND 1 32,559 0 1,454
WESTAMERICA BANCORPORATION COM 957090103 587,516 12,128 SH DFND 1 0 0 12,128
WESTERN ALLIANCE BANCORP COM 957638109 7,285,694 93,426 SH DFND 1 86,416 0 7,010
WESTERN ASSET EMERGING MKTS COM 95766A101 539,084 53,640 SH DFND 1 53,640 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 70,300 16,387 SH DFND 1 16,387 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 229,551 57,676 SH DFND 1 57,676 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 944,334 95,388 SH DFND 1 95,388 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,353,509 161,133 SH DFND 1 160,244 0 889
WESTERN AST INFL LKD OPP & I COM 95766R104 2,284,111 260,743 SH DFND 1 253,311 0 7,432
WESTERN ASSET INVESTMENT GRA COM 95766T100 507,476 39,097 SH DFND 1 36,943 0 2,154
WESTERN ASSET INVT GRADE OPP COM 95790A101 183,192 11,049 SH DFND 1 11,049 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,759,978 185,985 SH DFND 1 183,943 0 2,042
WESTERN DIGITAL CORP COM 958102105 5,727,728 89,508 SH DFND 1 41,443 0 48,065
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,793,260 123,858 SH DFND 1 117,258 0 6,600
WESTERN UN CO COM 959802109 439,764 52,227 SH DFND 1 38,152 0 14,075
WESTLAKE CORPORATION COM 960413102 901,238 11,869 SH DFND 1 11,405 0 464
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,027,575 623,880 SH DFND 1 614,415 0 9,465
WHEATON PRECIOUS METALS CORP COM 962879102 8,256,003 91,937 SH DFND 1 90,879 0 1,058
WHIRLPOOL CORP COM 963320106 11,586,550 114,242 SH DFND 1 108,387 0 5,855
WIDEOPENWEST INC COM 96758W101 40,600 10,000 SH DFND 1 10,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 27,753 14,380 SH DFND 1 9,380 0 5,000
WILEY JOHN & SONS INC CL A 968223206 214,349 4,803 SH DFND 1 4,803 0 0
WILLDAN GROUP INC COM 96924N100 817,132 13,072 SH DFND 1 12,984 0 88
WILLIAMS COS INC COM 969457100 218,070,054 3,471,874 SH DFND 1 3,355,422 0 116,452
WILLIAMS SONOMA INC COM 969904101 1,772,651 10,851 SH DFND 1 9,553 0 1,298
WILLSCOT HLDGS CORP COM CL A 971378104 1,783,025 65,074 SH DFND 1 63,308 0 1,766
WINGSTOP INC COM 974155103 6,284,300 18,660 SH DFND 1 18,308 0 352
WINMARK CORP COM 974250102 1,794,780 4,753 SH DFND 1 4,605 0 148
WINNEBAGO INDS INC COM 974637100 2,614,422 90,154 SH DFND 1 88,736 0 1,418
WINTRUST FINL CORP COM 97650W108 7,053,917 56,897 SH DFND 1 54,415 0 2,482
WISDOMTREE INC COM 97717P104 1,641,298 142,597 SH DFND 1 140,863 0 1,734
WISDOMTREE TR US TOTAL DIVIDND 97717W109 260,399 3,275 SH DFND 1 3,275 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 722,350 7,527 SH DFND 1 7,484 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,401,856 43,480 SH DFND 1 43,196 0 284
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,378,518 89,827 SH DFND 1 87,059 0 2,768
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,685,306 346,334 SH DFND 1 339,212 0 7,122
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,553,899 69,901 SH DFND 1 66,001 0 3,900
WISDOMTREE TR US AI ENHANCED 97717W406 164,822 1,458 SH DFND 1 1,163 0 295
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,449,616 51,595 SH DFND 1 51,595 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,304,479 58,268 SH DFND 1 54,407 0 3,861
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,287,888 305,027 SH DFND 1 230,446 0 74,581
WISDOMTREE TR WISDOMTREE US VA 97717W547 15,301,345 177,099 SH DFND 1 172,898 0 4,201
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,368,955 46,487 SH DFND 1 45,587 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 391,408 6,336 SH DFND 1 6,336 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 773,629 12,086 SH DFND 1 12,086 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,095,071 128,940 SH DFND 1 126,269 0 2,671
WISDOMTREE TR INTL EQUITY FD 97717W703 826,917 13,010 SH DFND 1 13,010 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 381,795 5,083 SH DFND 1 4,826 0 257
WISDOMTREE TR INTL MIDCAP DV 97717W778 194,053 2,577 SH DFND 1 2,335 0 242
WISDOMTREE TR INTL LRGCAP DV 97717W794 468,578 7,866 SH DFND 1 2,946 0 4,920
WISDOMTREE TR ITL HIGH DIV FD 97717W802 289,761 6,254 SH DFND 1 6,254 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,128,584 77,695 SH DFND 1 77,020 0 675
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,859,366 77,527 SH DFND 1 76,878 0 649
WISDOMTREE TR EUROPE SMCP DV 97717W869 276,559 3,944 SH DFND 1 3,944 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,471,084 37,111 SH DFND 1 35,574 0 1,537
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,603,331 40,427 SH DFND 1 38,816 0 1,611
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,713,916 130,963 SH DFND 1 130,164 0 799
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,591,581 46,160 SH DFND 1 44,129 0 2,031
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35,490,491 787,801 SH DFND 1 716,261 0 71,540
WISDOMTREE TR US S CAP QTY DIV 97717X651 209,477 4,500 SH DFND 1 4,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,365,795 446,215 SH DFND 1 408,219 0 37,996
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,084,603 22,540 SH DFND 1 22,140 0 400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 41,841,141 831,667 SH DFND 1 811,943 0 19,724
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,061,410 43,217 SH DFND 1 39,617 0 3,600
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 311,163 15,641 SH DFND 1 15,641 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,119,224 30,969 SH DFND 1 28,804 0 2,165
WISDOMTREE TR EMGRING MKTS 97717Y782 829,967 28,751 SH DFND 1 27,783 0 968
WOLFSPEED INC COM 977852102 7,437 18,636 SH DFND 1 2,397 0 16,239
WOLVERINE WORLD WIDE INC COM 978097103 463,826 25,654 SH DFND 1 10,654 0 15,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,624,755 170,107 SH DFND 1 170,026 0 81
WOODWARD INC COM 980745103 1,362,476 5,559 SH DFND 1 5,559 0 0
WORKDAY INC CL A 98138H101 34,654,560 144,394 SH DFND 1 142,789 0 1,605
WORKIVA INC COM CL A 98139A105 2,884,593 42,141 SH DFND 1 41,930 0 211
WORLD KINECT CORPORATION COM 981475106 613,154 21,628 SH DFND 1 21,507 0 121
WORLD GOLD TR SPDR GLD MINIS 98149E303 114,684,115 1,750,368 SH DFND 1 1,707,151 0 43,217
WORTHINGTON ENTERPRISES INC COM 981811102 5,993,935 94,185 SH DFND 1 92,433 0 1,752
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,594,451 31,947 SH DFND 1 28,958 0 2,989
WYNN RESORTS LTD COM 983134107 8,943,823 95,476 SH DFND 1 89,091 0 6,385
XPO INC COM 983793100 3,326,236 26,338 SH DFND 1 26,138 0 200
XCEL ENERGY INC COM 98389B100 81,134,755 1,191,398 SH DFND 1 1,158,775 0 32,623
XYLEM INC COM 98419M100 19,214,333 148,505 SH DFND 1 128,926 0 19,579
XENON PHARMACEUTICALS INC COM 98420N105 645,477 20,622 SH DFND 1 20,496 0 126
XEROX HOLDINGS CORP COM NEW 98421M106 53,994 10,245 SH DFND 1 10,095 0 150
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,949,039 93,769 SH DFND 1 91,853 0 1,916
YETI HLDGS INC COM 98585X104 2,220,749 70,455 SH DFND 1 69,740 0 715
YUM BRANDS INC COM 988498101 20,790,127 140,303 SH DFND 1 85,435 0 54,868
YUM CHINA HLDGS INC COM 98850P109 1,391,270 31,117 SH DFND 1 30,499 0 618
ZAI LAB LTD ADR 98887Q104 393,336 11,248 SH DFND 1 11,248 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,571,333 60,226 SH DFND 1 58,804 0 1,422
ZILLOW GROUP INC CL A 98954M101 832,222 12,151 SH DFND 1 12,151 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,698,608 38,524 SH DFND 1 38,511 0 13
ZEVIA PBC CL A 98955K104 38,318 11,900 SH DFND 1 11,900 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 634,100 40,936 SH DFND 1 40,653 0 283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,123,332 45,209 SH DFND 1 42,144 0 3,065
ZIONS BANCORPORATION N A COM 989701107 682,048 13,131 SH DFND 1 12,757 0 374
ZOETIS INC CL A 98978V103 92,612,531 593,757 SH DFND 1 575,422 0 18,335
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 288,857 16,273 SH DFND 1 16,173 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 240,562 23,771 SH DFND 1 23,771 0 0
ZSCALER INC COM 98980G102 36,014,990 114,719 SH DFND 1 112,587 0 2,132
ZOOM COMMUNICATIONS INC CL A 98980L101 1,522,760 19,527 SH DFND 1 18,561 0 966
ZURN ELKAY WATER SOLNS CORP COM 98983L108 17,440,914 476,920 SH DFND 1 470,104 0 6,816
ZYMEWORKS INC COM 98985Y108 874,109 69,650 SH DFND 1 69,650 0 0
TITAN AMER SA COMMON SHARES B9151N105 1,477,172 118,363 SH DFND 1 118,208 0 155
DEUTSCHE BANK A G NAMEN AKT D18190898 3,823,064 130,569 SH DFND 1 129,717 0 852
ALLEGION PLC ORD SHS G0176J109 22,140,487 153,624 SH DFND 1 150,375 0 3,249
AMCOR PLC ORD G0250X107 17,581,482 1,913,104 SH DFND 1 1,880,113 0 32,991
AMDOCS LTD SHS G02602103 49,863,927 546,515 SH DFND 1 525,501 0 21,014
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 327,092 7,178 SH DFND 1 7,178 0 0
AMBARELLA INC SHS G037AX101 1,219,237 18,455 SH DFND 1 18,222 0 233
AON PLC SHS CL A G0403H108 19,732,924 55,311 SH DFND 1 55,037 0 274
ARCH CAP GROUP LTD ORD G0450A105 46,322,599 508,763 SH DFND 1 503,035 0 5,728
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 424,521 53,805 SH DFND 1 41,843 0 11,962
ASSURED GUARANTY LTD COM G0585R106 656,313 7,535 SH DFND 1 3,233 0 4,302
AXIS CAP HLDGS LTD SHS G0692U109 3,689,671 35,537 SH DFND 1 34,796 0 741
AXALTA COATING SYS LTD COM G0750C108 857,535 28,883 SH DFND 1 27,421 0 1,462
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 326,928 7,383 SH DFND 1 5,869 0 1,514
BIOHAVEN LTD COM G1110E107 168,598 11,949 SH DFND 1 11,822 0 127
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 377,349 84,417 SH DFND 1 71,542 0 12,875
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 145,796 12,700 SH DFND 1 10,900 0 1,800
BIT DIGITAL INC SHS G1144A105 38,427 17,546 SH DFND 1 17,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322,849,947 1,080,047 SH DFND 1 1,054,236 0 25,811
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 654 16,000 SH DFND 1 16,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 293,632 8,765 SH DFND 1 5,654 0 3,111
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 943,178 36,972 SH DFND 1 36,322 0 650
CIMPRESS PLC SHS EURO G2143T103 2,795,466 59,478 SH DFND 1 58,647 0 831
CLARIVATE PLC ORD SHS G21810109 2,365 550 SH DFND 1 550 0 0
CREDICORP LTD COM G2519Y108 7,142,909 31,957 SH DFND 1 31,957 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,754,229 126,949 SH DFND 1 126,039 0 910
CRH PLC ORD G25508105 8,048,553 87,674 SH DFND 1 84,492 0 3,182
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,311,604 186,709 SH DFND 1 185,391 0 1,318
EATON CORP PLC SHS G29183103 241,577,825 676,630 SH DFND 1 656,044 0 20,586
ESSENT GROUP LTD COM G3198U102 672,432 11,073 SH DFND 1 11,028 0 45
EVEREST GROUP LTD COM G3223R108 6,056,743 17,822 SH DFND 1 16,800 0 1,022
APTIV PLC COM SHS G3265R107 1,464,894 21,473 SH DFND 1 21,047 0 426
FABRINET SHS G3323L100 2,599,331 8,821 SH DFND 1 8,727 0 94
FLEX LNG LTD SHS G35947202 1,010,944 45,994 SH DFND 1 42,526 0 3,468
FLUTTER ENTMT PLC SHS G3643J108 8,121,591 28,421 SH DFND 1 22,859 0 5,562
FTAI AVIATION LTD SHS G3730V105 2,507,295 21,795 SH DFND 1 13,095 0 8,700
GATES INDL CORP PLC ORD SHS G39108108 3,251,865 141,202 SH DFND 1 139,965 0 1,237
GENPACT LIMITED SHS G3922B107 1,260,069 28,632 SH DFND 1 27,671 0 961
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,011,327 97,243 SH DFND 1 97,243 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 704,851 49,050 SH DFND 1 46,845 0 2,205
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 572,351 14,736 SH DFND 1 14,736 0 0
ICON PLC SHS G4705A100 3,862,596 26,556 SH DFND 1 25,082 0 1,474
ICHOR HOLDINGS SHS G4740B105 400,030 20,368 SH DFND 1 19,967 0 401
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,520,353 222,665 SH DFND 1 191,750 0 30,915
WEATHERFORD INTL PLC ORD SHS G48833118 377,831 7,510 SH DFND 1 7,470 0 40
INVESCO LTD SHS G491BT108 3,500,491 221,969 SH DFND 1 149,333 0 72,636
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,543,441 146,471 SH DFND 1 141,472 0 4,999
JOHNSON CTLS INTL PLC SHS G51502105 38,040,999 360,169 SH DFND 1 351,410 0 8,759
LINDE PLC SHS G54950103 143,656,291 306,131 SH DFND 1 286,988 0 19,143
LUXFER HLDGS PLC SHS G5698W116 291,431 23,927 SH DFND 1 23,927 0 0
MEDTRONIC PLC SHS G5960L103 328,856,465 3,772,534 SH DFND 1 3,662,138 0 110,396
JOBY AVIATION INC COMMON STOCK G65163100 238,750 22,630 SH DFND 1 22,630 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,014,013 75,857 SH DFND 1 63,727 0 12,130
NORDIC AMERICAN TANKERS LIMI COM G65773106 734,259 279,184 SH DFND 1 211,300 0 67,884
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,450,487 416,691 SH DFND 1 397,744 0 18,947
NU HLDGS LTD ORD SHS CL A G6683N103 9,573,594 697,783 SH DFND 1 694,405 0 3,378
NVENT ELECTRIC PLC SHS G6700G107 2,923,360 39,911 SH DFND 1 36,203 0 3,708
PAGSEGURO DIGITAL LTD COM CL A G68707101 888,740 92,193 SH DFND 1 82,393 0 9,800
RENAISSANCERE HLDGS LTD COM G7496G103 1,864,522 7,676 SH DFND 1 7,347 0 329
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 154,677 4,293 SH DFND 1 4,293 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,905,726 103,276 SH DFND 1 94,543 0 8,733
SEADRILL LTD COM G7997W102 1,072,406 40,853 SH DFND 1 39,268 0 1,585
PENTAIR PLC SHS G7S00T104 15,499,286 150,975 SH DFND 1 142,802 0 8,173
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,846,013 94,521 SH DFND 1 92,246 0 2,275
SHARKNINJA INC COM SHS G8068L108 395,863 3,999 SH DFND 1 649 0 3,350
SIGNET JEWELERS LIMITED SHS G81276100 2,383,886 29,967 SH DFND 1 29,803 0 164
PENGUIN SOLUTIONS INC SHS G8232Y101 1,133,726 57,230 SH DFND 1 51,245 0 5,985
SMURFIT WESTROCK PLC SHS G8267P108 1,396,656 32,367 SH DFND 1 31,516 0 851
STERIS PLC SHS USD G8473T100 12,904,140 53,706 SH DFND 1 52,358 0 1,348
TE CONNECTIVITY PLC ORD SHS G87052109 31,628,587 187,508 SH DFND 1 184,931 0 2,577
TECNOGLASS INC ORD SHS G87264100 273,151 3,531 SH DFND 1 3,531 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 66,188,093 151,307 SH DFND 1 144,383 0 6,924
TRONOX HOLDINGS PLC SHS G9087Q102 1,198,194 236,328 SH DFND 1 210,082 0 26,246
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,302,083 67,851 SH DFND 1 63,185 0 4,666
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,706,761 144,619 SH DFND 1 140,390 0 4,229
GOLAR LNG LTD SHS G9456A100 26,865,529 652,237 SH DFND 1 486,406 0 165,831
WHITE MTNS INS GROUP LTD COM G9618E107 2,333,682 1,299 SH DFND 1 1,285 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,730,032 21,956 SH DFND 1 21,503 0 453
PERRIGO CO PLC SHS G97822103 4,299,373 160,904 SH DFND 1 142,560 0 18,344
WNS HLDGS LTD COM SHS G98196101 1,191,306 18,838 SH DFND 1 18,768 0 70
XP INC CL A G98239109 1,793,256 88,775 SH DFND 1 86,070 0 2,705
ALCON AG ORD SHS H01301128 15,141,931 171,521 SH DFND 1 169,961 0 1,560
BUNGE GLOBAL SA COM SHS H11356104 4,288,989 53,425 SH DFND 1 42,848 0 10,577
CHUBB LIMITED COM H1467J104 123,386,380 425,828 SH DFND 1 410,303 0 15,525
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,035,540 41,849 SH DFND 1 38,615 0 3,234
GARMIN LTD SHS H2906T109 5,270,053 25,241 SH DFND 1 23,992 0 1,249
UBS GROUP AG SHS H42097107 18,279,916 540,505 SH DFND 1 533,781 0 6,724
LOGITECH INTL S A SHS H50430232 2,874,527 31,893 SH DFND 1 20,661 0 11,232
ON HLDG AG NAMEN AKT A H5919C104 4,558,390 87,577 SH DFND 1 83,668 0 3,909
TRANSOCEAN LTD REGISTERED SHS H8817H100 486,866 187,978 SH DFND 1 186,478 0 1,500
GLOBANT S A COM L44385109 3,429,383 37,752 SH DFND 1 37,558 0 194
MILLICOM INTL CELLULAR S A COM STK L6388F110 220,476 5,884 SH DFND 1 5,694 0 190
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,895,415 65,024 SH DFND 1 61,816 0 3,208
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,004,892 20,433 SH DFND 1 18,253 0 2,180
CAMTEK LTD ORD M20791105 250,976 2,968 SH DFND 1 2,968 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,168,446 18,840 SH DFND 1 18,008 0 832
COMPUGEN LTD ORD M25722105 95,143 53,455 SH DFND 1 53,355 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 31,071,915 76,365 SH DFND 1 75,275 0 1,090
ELBIT SYS LTD ORD M3760D101 686,400 1,527 SH DFND 1 1,502 0 25
GAUZY LTD SHS M4757U106 1,903,887 225,579 SH DFND 1 225,579 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,453,954 49,572 SH DFND 1 49,572 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,408,112 41,983 SH DFND 1 41,680 0 303
ICL GROUP LTD SHS M53213100 2,597,028 377,475 SH DFND 1 16,450 0 361,025
JFROG LTD ORD SHS M6191J100 7,045,601 160,565 SH DFND 1 157,595 0 2,970
NANO X IMAGING LTD ORD SHS M70700105 152,083 29,416 SH DFND 1 29,116 0 300
NOVA LTD COM M7516K103 935,668 3,400 SH DFND 1 3,377 0 23
MONDAY COM LTD SHS M7S64H106 8,076,469 25,682 SH DFND 1 24,688 0 994
STRATASYS LTD SHS M85548101 285,626 24,902 SH DFND 1 24,679 0 223
TAT TECHNOLOGIES LTD ORD NEW M8740S227 982,989 32,187 SH DFND 1 32,137 0 50
TABOOLA.COM LTD ORD SHS M8744T106 64,782 17,700 SH DFND 1 17,700 0 0
WIX COM LTD SHS M98068105 199,336 1,258 SH DFND 1 1,258 0 0
AERCAP HOLDINGS NV SHS N00985106 4,961,991 42,410 SH DFND 1 40,589 0 1,821
ASML HOLDING N V N Y REGISTRY SHS N07059210 166,345,027 207,563 SH DFND 1 203,277 0 4,286
ELASTIC N V ORD SHS N14506104 3,754,214 44,518 SH DFND 1 43,254 0 1,264
CNH INDL N V SHS N20944109 2,686,700 207,307 SH DFND 1 184,547 0 22,760
FERRARI N V COM N3167Y103 19,050,924 38,816 SH DFND 1 36,214 0 2,602
JBS N.V. CL A SHS N4732M103 1,590,457 108,861 SH DFND 1 108,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,233,201 505,236 SH DFND 1 465,823 0 39,413
NXP SEMICONDUCTORS N V COM N6596X109 14,956,504 68,445 SH DFND 1 63,119 0 5,326
QIAGEN NV COM SHS N72482206 898,475 18,695 SH DFND 1 18,639 0 56
STELLANTIS N.V SHS N82405106 190,484 18,991 SH DFND 1 6,191 0 12,800
UNIQURE NV SHS N90064101 933,716 66,981 SH DFND 1 64,746 0 2,235
WALLBOX NV SHS CL A N94209108 542,914 1,708,867 SH DFND 1 1,260,282 0 448,585
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,600,534 28,927 SH DFND 1 24,817 0 4,110
BETTERWARE DE MEXC S A P I D SHS P1666E105 201,557 23,301 SH DFND 1 23,301 0 0
COPA HOLDINGS SA CL A P31076105 235,441 2,141 SH DFND 1 2,141 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,839,806 384,490 SH DFND 1 362,019 0 22,471
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 979,028 9,988 SH DFND 1 9,564 0 424
ROYAL CARIBBEAN GROUP COM V7780T103 42,333,565 135,184 SH DFND 1 133,680 0 1,504
ARDMORE SHIPPING CORP COM Y0207T100 92,333 9,618 SH DFND 1 9,618 0 0
COSTAMARE INC SHS Y1771G102 381,203 41,844 SH DFND 1 37,856 0 3,988
DHT HOLDINGS INC SHS NEW Y2065G121 178,958 16,555 SH DFND 1 16,555 0 0
DIANA SHIPPING INC COM Y2066G104 175,383 120,127 SH DFND 1 116,038 0 4,089
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1,806 22,528 SH DFND 1 22,111 0 417
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 142,072 40,361 SH DFND 1 40,361 0 0
FLEX LTD ORD Y2573F102 18,889,263 378,391 SH DFND 1 368,961 0 9,430
GENCO SHIPPING & TRADING LTD SHS Y2685T131 223,176 17,075 SH DFND 1 16,503 0 572
HAFNIA LTD SHS Y2990R101 100,798 20,200 SH DFND 1 200 0 20,000
INTERNATIONAL SEAWAYS INC COM Y41053102 279,619 7,665 SH DFND 1 7,665 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,783,520 126,043 SH DFND 1 114,603 0 11,440
SAFE BULKERS INC COM Y7388L103 36,854 10,209 SH DFND 1 10,209 0 0
SCORPIO TANKERS INC SHS Y7542C130 286,041 7,310 SH DFND 1 7,310 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,484,772 144,046 SH DFND 1 111,472 0 32,574
AT&T INC COM 00206R102 5,180 179 SH DFND 2 0 0 179
ABBVIE INC COM 00287Y109 1,259,124 6,783 SH DFND 2 4,486 0 2,297
ADVANCED MICRO DEVICES INC COM 007903107 142 1 SH DFND 2 0 0 1
AIRBNB INC COM CL A 009066101 1,360,588 10,281 SH DFND 2 3,977 0 6,304
ALLSTATE CORP COM 020002101 29,593 147 SH DFND 2 87 0 60
ALPHABET INC CAP STK CL A 02079K305 2,707,598 15,364 SH DFND 2 4,201 0 11,163
ALTRIA GROUP INC COM 02209S103 380,811 6,495 SH DFND 2 5,459 0 1,036
AMAZON COM INC COM 023135106 2,687,747 12,251 SH DFND 2 3,914 0 8,337
AMERICAN EXPRESS CO COM 025816109 9,250 29 SH DFND 2 0 0 29
AMERICAN HOMES 4 RENT CL A 02665T306 11,001 305 SH DFND 2 305 0 0
AMER STATES WTR CO COM 029899101 10,886 142 SH DFND 2 142 0 0
AMGEN INC COM 031162100 797,165 2,855 SH DFND 2 1,422 0 1,433
ANALOG DEVICES INC COM 032654105 173,517 729 SH DFND 2 659 0 70
ELEVANCE HEALTH INC COM 036752103 10,891 28 SH DFND 2 22 0 6
APPLE INC COM 037833100 2,788,260 13,590 SH DFND 2 2,554 0 11,036
APPLIED MATLS INC COM 038222105 18,673 102 SH DFND 2 82 0 20
ARES CAPITAL CORP COM 04010L103 308,069 14,029 SH DFND 2 11,706 0 2,323
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,371 70 SH DFND 2 70 0 0
AUTODESK INC COM 052769106 13,312 43 SH DFND 2 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 173,938 564 SH DFND 2 510 0 54
AVISTA CORP COM 05379B107 9,753 257 SH DFND 2 0 0 257
BADGER METER INC COM 056525108 11,023 45 SH DFND 2 45 0 0
BALCHEM CORP COM 057665200 11,144 70 SH DFND 2 70 0 0
BANK MONTREAL QUE COM 063671101 365,111 3,300 SH DFND 2 2,792 0 508
BANK OZK LITTLE ROCK ARK COM 06417N103 11,341 241 SH DFND 2 241 0 0
BENTLEY SYS INC COM CL B 08265T208 11,604 215 SH DFND 2 215 0 0
BERKLEY W R CORP COM 084423102 10,139 138 SH DFND 2 0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,030 33 SH DFND 2 0 0 33
BEST BUY INC COM 086516101 729,189 10,862 SH DFND 2 5,686 0 5,176
BLACKROCK INC COM 09290D101 1,212,933 1,156 SH DFND 2 286 0 870
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH DFND 2 0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,056 49 SH DFND 2 0 0 49
BRISTOL-MYERS SQUIBB CO COM 110122108 368,935 7,970 SH DFND 2 5,634 0 2,336
BROADCOM INC COM 11135F101 1,746,518 6,336 SH DFND 2 1,308 0 5,028
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,600,245 25,873 SH DFND 2 8,404 0 17,469
CBOE GLOBAL MKTS INC COM 12503M108 182,603 783 SH DFND 2 718 0 65
THE CIGNA GROUP COM 125523100 5,289 16 SH DFND 2 0 0 16
CANADIAN IMPERIAL BK COMM COM 136069101 2,904 41 SH DFND 2 0 0 41
CATERPILLAR INC COM 149123101 704,601 1,815 SH DFND 2 778 0 1,037
CHENIERE ENERGY INC COM NEW 16411R208 1,439,934 5,913 SH DFND 2 1,927 0 3,986
CHESAPEAKE UTILS CORP COM 165303108 214,472 1,784 SH DFND 2 90 0 1,694
CHEVRON CORP NEW COM 166764100 1,155,009 8,066 SH DFND 2 4,948 0 3,118
CISCO SYS INC COM 17275R102 1,630,806 23,505 SH DFND 2 11,477 0 12,028
CINTAS CORP COM 172908105 3,566 16 SH DFND 2 0 0 16
CLEAR SECURE INC COM CL A 18467V109 11,604 418 SH DFND 2 418 0 0
CLOROX CO DEL COM 189054109 8,885 74 SH DFND 2 0 0 74
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,641 162 SH DFND 2 128 0 34
COMCAST CORP NEW CL A 20030N101 14,383 403 SH DFND 2 320 0 83
COMERICA INC COM 200340107 325,450 5,456 SH DFND 2 4,576 0 880
CONOCOPHILLIPS COM 20825C104 134,610 1,500 SH DFND 2 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 118,431 728 SH DFND 2 663 0 65
CONSTELLATION ENERGY CORP COM 21037T109 396,349 1,228 SH DFND 2 0 0 1,228
COOPER COS INC COM 216648501 15,655 220 SH DFND 2 0 0 220
COSTCO WHSL CORP NEW COM 22160K105 173,240 175 SH DFND 2 0 0 175
CROWDSTRIKE HLDGS INC CL A 22788C105 14,770 29 SH DFND 2 0 0 29
CUMMINS INC COM 231021106 19,650 60 SH DFND 2 47 0 13
DTE ENERGY CO COM 233331107 191,272 1,444 SH DFND 2 1,314 0 130
DECKERS OUTDOOR CORP COM 243537107 9,689 94 SH DFND 2 0 0 94
DELL TECHNOLOGIES INC CL C 24703L202 1,492,532 12,174 SH DFND 2 4,539 0 7,635
DOCUSIGN INC COM 256163106 2,882 37 SH DFND 2 0 0 37
DOLBY LABORATORIES INC COM CL A 25659T107 2,525 34 SH DFND 2 0 0 34
DOVER CORP COM 260003108 6,047 33 SH DFND 2 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 375,033 3,178 SH DFND 2 2,423 0 755
DOXIMITY INC CL A 26622P107 3,435 56 SH DFND 2 0 0 56
EOG RES INC COM 26875P101 19,736 165 SH DFND 2 130 0 35
EAGLE MATLS INC COM 26969P108 9,903 49 SH DFND 2 0 0 49
EAST WEST BANCORP INC COM 27579R104 11,209 111 SH DFND 2 111 0 0
ECOLAB INC COM 278865100 129,062 479 SH DFND 2 430 0 49
ENBRIDGE INC COM 29250N105 1,079,451 23,818 SH DFND 2 12,349 0 11,469
ENTERPRISE FINL SVCS CORP COM 293712105 11,461 208 SH DFND 2 208 0 0
EQUIFAX INC COM 294429105 7,003 27 SH DFND 2 0 0 27
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,916 177 SH DFND 2 177 0 0
ESSENTIAL UTILS INC COM 29670G102 11,068 298 SH DFND 2 298 0 0
EVERGY INC COM 30034W106 362,573 5,260 SH DFND 2 4,419 0 841
EVERSOURCE ENERGY COM 30040W108 357,167 5,614 SH DFND 2 4,758 0 856
EXXON MOBIL CORP COM 30231G102 1,146,370 10,634 SH DFND 2 5,727 0 4,907
FB FINL CORP COM 30257X104 10,328 228 SH DFND 2 0 0 228
META PLATFORMS INC CL A 30303M102 2,389,935 3,238 SH DFND 2 1,034 0 2,204
FAIR ISAAC CORP COM 303250104 3,656 2 SH DFND 2 0 0 2
FASTENAL CO COM 311900104 233,226 5,553 SH DFND 2 4,858 0 695
FIRST BANCORP N C COM 318910106 10,538 239 SH DFND 2 0 0 239
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,088 456 SH DFND 2 30 0 426
FISERV INC COM 337738108 15,172 88 SH DFND 2 0 0 88
FRANKLIN ELEC INC COM 353514102 11,307 126 SH DFND 2 126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,815 88 SH DFND 2 0 0 88
GE VERNOVA INC COM 36828A101 1,315,996 2,487 SH DFND 2 805 0 1,682
GENTEX CORP COM 371901109 21,484 977 SH DFND 2 517 0 460
GENUINE PARTS CO COM 372460105 886,455 7,307 SH DFND 2 3,828 0 3,479
GILEAD SCIENCES INC COM 375558103 1,387,268 12,513 SH DFND 2 7,012 0 5,501
GLOBUS MED INC CL A 379577208 9,856 167 SH DFND 2 0 0 167
HP INC COM 40434L105 302,343 12,361 SH DFND 2 8,307 0 4,054
HENRY JACK & ASSOC INC COM 426281101 6,486 36 SH DFND 2 0 0 36
HERSHEY CO COM 427866108 938,656 5,656 SH DFND 2 3,446 0 2,210
HOME DEPOT INC COM 437076102 366,273 999 SH DFND 2 424 0 575
HONEYWELL INTL INC COM 438516106 11,644 50 SH DFND 2 0 0 50
HORMEL FOODS CORP COM 440452100 590,997 19,537 SH DFND 2 10,354 0 9,183
HOST HOTELS & RESORTS INC COM 44107P104 297,916 19,396 SH DFND 2 16,271 0 3,125
HUBSPOT INC COM 443573100 8,349 15 SH DFND 2 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 5,950 355 SH DFND 2 0 0 355
ICF INTL INC COM 44925C103 9,826 116 SH DFND 2 0 0 116
IDACORP INC COM 451107106 11,199 97 SH DFND 2 97 0 0
INSULET CORP COM 45784P101 3,770 12 SH DFND 2 0 0 12
INTERPARFUMS INC COM 458334109 10,899 83 SH DFND 2 83 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,190 220 SH DFND 2 0 0 220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,447 1,316 SH DFND 2 1,199 0 117
INTERNATIONAL BUSINESS MACHS COM 459200101 1,499,323 5,086 SH DFND 2 1,930 0 3,156
INTUITIVE SURGICAL INC COM NEW 46120E602 1,300,924 2,394 SH DFND 2 757 0 1,637
INVESCO TR INVT GRADE MUNS COM 46131M106 101,704 10,717 SH DFND 2 0 0 10,717
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 151,479 3,185 SH DFND 2 2,023 0 1,162
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,671,217 115,175 SH DFND 2 51,121 0 64,054
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 375,391 16,766 SH DFND 2 0 0 16,766
IRON MTN INC DEL COM 46284V101 82,671 806 SH DFND 2 0 0 806
ISHARES TR TIPS BD ETF 464287176 712,179 6,472 SH DFND 2 2,396 0 4,076
ISHARES TR CORE US AGGBD ET 464287226 16,459,661 165,924 SH DFND 2 164,926 0 998
ISHARES TR IBOXX INV CP ETF 464287242 53,928 492 SH DFND 2 32 0 460
ISHARES TR 20 YR TR BD ETF 464287432 1,548,331 17,545 SH DFND 2 5,342 0 12,203
ISHARES TR 7-10 YR TRSY BD 464287440 2,254,980 23,546 SH DFND 2 7,152 0 16,394
ISHARES TR 1 3 YR TREAS BD 464287457 1,502,813 18,137 SH DFND 2 5,374 0 12,763
ISHARES TR MSCI EAFE ETF 464287465 132,387 1,481 SH DFND 2 1,100 0 381
ISHARES TR RUS MDCP VAL ETF 464287473 26,692 202 SH DFND 2 13 0 189
ISHARES TR RUS MD CP GR ETF 464287481 29,400 212 SH DFND 2 14 0 198
ISHARES TR RUSSELL 2000 ETF 464287655 96,242 446 SH DFND 2 446 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 273,081 2,568 SH DFND 2 0 0 2,568
ISHARES TR NATIONAL MUN ETF 464288414 388,039 3,714 SH DFND 2 0 0 3,714
ISHARES TR MBS ETF 464288588 5,186,123 55,236 SH DFND 2 16,374 0 38,862
ISHARES TR ISHS 5-10YR INVT 464288638 1,667,293 31,287 SH DFND 2 9,528 0 21,759
ISHARES TR ISHS 1-5YR INVS 464288646 6,706,308 127,110 SH DFND 2 78,055 0 49,055
ISHARES TR 3 7 YR TREAS BD 464288661 4,664,913 39,171 SH DFND 2 11,793 0 27,378
ISHARES TR CORE MSCI TOTAL 46432F834 14,491,218 187,443 SH DFND 2 187,443 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,762,393 6,079 SH DFND 2 2,663 0 3,416
JOHNSON & JOHNSON COM 478160104 191,090 1,251 SH DFND 2 1,126 0 125
KFORCE INC COM 493732101 21,223 516 SH DFND 2 273 0 243
KIMBERLY-CLARK CORP COM 494368103 715,160 5,547 SH DFND 2 2,888 0 2,659
KINDER MORGAN INC DEL COM 49456B101 359,482 12,227 SH DFND 2 10,177 0 2,050
KROGER CO COM 501044101 147,333 2,054 SH DFND 2 280 0 1,774
LPL FINL HLDGS INC COM 50212V100 11,999 32 SH DFND 2 0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109 6,020 24 SH DFND 2 0 0 24
LANTHEUS HLDGS INC COM 516544103 10,887 133 SH DFND 2 0 0 133
LEMAITRE VASCULAR INC COM 525558201 11,129 134 SH DFND 2 134 0 0
LENNOX INTL INC COM 526107107 10,892 19 SH DFND 2 0 0 19
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,240 31 SH DFND 2 0 0 31
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 760 8 SH DFND 2 0 0 8
LITTELFUSE INC COM 537008104 11,337 50 SH DFND 2 50 0 0
LOCKHEED MARTIN CORP COM 539830109 238,517 515 SH DFND 2 455 0 60
MARKEL GROUP INC COM 570535104 11,984 6 SH DFND 2 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 5,903 27 SH DFND 2 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 1,668,400 2,969 SH DFND 2 773 0 2,196
MCKESSON CORP COM 58155Q103 21,983 30 SH DFND 2 0 0 30
MERCK & CO INC COM 58933Y105 839,897 10,610 SH DFND 2 6,489 0 4,121
MICROSOFT CORP COM 594918104 3,842,990 7,726 SH DFND 2 1,639 0 6,087
MIDDLESEX WTR CO COM 596680108 10,890 201 SH DFND 2 201 0 0
MONDELEZ INTL INC CL A 609207105 192,137 2,849 SH DFND 2 2,563 0 286
MONOLITHIC PWR SYS INC COM 609839105 185,039 253 SH DFND 2 228 0 25
MORGAN STANLEY COM NEW 617446448 22,960 163 SH DFND 2 131 0 32
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,455 32 SH DFND 2 0 0 32
MUELLER INDS INC COM 624756102 251,920 3,170 SH DFND 2 2,894 0 276
NBT BANCORP INC COM 628778102 9,847 237 SH DFND 2 0 0 237
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,995 404 SH DFND 2 404 0 0
NNN REIT INC COM 637417106 140,378 3,251 SH DFND 2 2,990 0 261
NETAPP INC COM 64110D104 139,794 1,312 SH DFND 2 1,182 0 130
NEXTERA ENERGY INC COM 65339F101 316,139 4,554 SH DFND 2 175 0 4,379
NIKE INC CL B 654106103 8,596 121 SH DFND 2 95 0 26
NORDSON CORP COM 655663102 6,002 28 SH DFND 2 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 9,500 19 SH DFND 2 0 0 19
NUVEEN AMT FREE QLTY MUN INC COM 670657105 106,099 9,716 SH DFND 2 0 0 9,716
NVIDIA CORPORATION COM 67066G104 7,334,212 46,422 SH DFND 2 6,923 0 39,499
NUVEEN QUALITY MUNCP INCOME COM 67066V101 109,750 9,721 SH DFND 2 0 0 9,721
OGE ENERGY CORP COM 670837103 311,711 7,024 SH DFND 2 5,881 0 1,143
ONEOK INC NEW COM 682680103 262,070 3,210 SH DFND 2 2,682 0 528
ORACLE CORP COM 68389X105 21,207 97 SH DFND 2 0 0 97
OWENS CORNING NEW COM 690742101 168,600 1,226 SH DFND 2 1,117 0 109
PNC FINL SVCS GROUP INC COM 693475105 475,212 2,549 SH DFND 2 1,556 0 993
PPL CORP COM 69351T106 108,753 3,209 SH DFND 2 2,921 0 288
PACKAGING CORP AMER COM 695156109 4,146 22 SH DFND 2 0 0 22
PARSONS CORP DEL COM 70202L102 10,909 152 SH DFND 2 0 0 152
PEPSICO INC COM 713448108 705,510 5,343 SH DFND 2 2,946 0 2,397
PFIZER INC COM 717081103 618,293 25,507 SH DFND 2 13,442 0 12,065
PHILIP MORRIS INTL INC COM 718172109 1,267,740 6,961 SH DFND 2 4,392 0 2,569
PHILLIPS 66 COM 718546104 479,038 4,015 SH DFND 2 3,498 0 517
PIMCO ETF TR MUNI INCOME OPP 72201R635 105,844 2,393 SH DFND 2 0 0 2,393
PIMCO ETF TR INTER MUN BD ACT 72201R866 469,225 9,136 SH DFND 2 0 0 9,136
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 386,058 7,695 SH DFND 2 0 0 7,695
PINNACLE WEST CAP CORP COM 723484101 324,723 3,629 SH DFND 2 3,038 0 591
POOL CORP COM 73278L105 6,121 21 SH DFND 2 0 0 21
PRICE T ROWE GROUP INC COM 74144T108 684,402 7,092 SH DFND 2 3,796 0 3,296
PRIMERICA INC COM 74164M108 11,494 42 SH DFND 2 42 0 0
PROCTER AND GAMBLE CO COM 742718109 392,246 2,462 SH DFND 2 953 0 1,509
PROLOGIS INC. COM 74340W103 748,933 7,125 SH DFND 2 3,908 0 3,217
PRUDENTIAL FINL INC COM 744320102 966,031 8,991 SH DFND 2 4,704 0 4,287
PUBLIC STORAGE OPER CO COM 74460D109 156,980 535 SH DFND 2 484 0 51
QUAKER HOUGHTON COM 747316107 10,858 97 SH DFND 2 97 0 0
QUALCOMM INC COM 747525103 605,200 3,800 SH DFND 2 1,680 0 2,120
REALTY INCOME CORP COM 756109104 304,676 5,289 SH DFND 2 4,450 0 839
REGIONS FINANCIAL CORP NEW COM 7591EP100 317,196 13,486 SH DFND 2 11,353 0 2,133
REXFORD INDL RLTY INC COM 76169C100 10,813 304 SH DFND 2 304 0 0
ROLLINS INC COM 775711104 7,617 135 SH DFND 2 0 0 135
RYDER SYS INC COM 783549108 11,448 72 SH DFND 2 72 0 0
H2O AMERICA COM 784305104 11,070 213 SH DFND 2 213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,984,476 12,923 SH DFND 2 7,580 0 5,343
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,849,703 85,574 SH DFND 2 29,964 0 55,610
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 396,580 8,878 SH DFND 2 0 0 8,878
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 404,403 8,455 SH DFND 2 0 0 8,455
SAIA INC COM 78709Y105 3,288 12 SH DFND 2 0 0 12
SANDISK CORP COM 80004C200 408 9 SH DFND 2 0 0 9
SCHLUMBERGER LTD COM STK 806857108 936,395 27,704 SH DFND 2 9,179 0 18,525
SERVICENOW INC COM 81762P102 5,140 5 SH DFND 2 0 0 5
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,576 31 SH DFND 2 0 0 31
SIMON PPTY GROUP INC NEW COM 828806109 309,373 1,924 SH DFND 2 1,619 0 305
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,991 33 SH DFND 2 0 0 33
SIXTH STREET SPECIALTY LENDI COM 83012A109 381,618 16,028 SH DFND 2 13,431 0 2,597
SOUTHERN CO COM 842587107 13,774 150 SH DFND 2 0 0 150
STANLEY BLACK & DECKER INC COM 854502101 583,171 8,608 SH DFND 2 4,613 0 3,995
STATE STR CORP COM 857477103 762,902 7,174 SH DFND 2 3,816 0 3,358
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,834 312 SH DFND 2 0 0 312
TJX COS INC NEW COM 872540109 12,719 103 SH DFND 2 0 0 103
TKO GROUP HOLDINGS INC CL A 87256C101 5,095 28 SH DFND 2 0 0 28
T-MOBILE US INC COM 872590104 179,648 754 SH DFND 2 676 0 78
TARGET CORP COM 87612E106 648,735 6,576 SH DFND 2 3,731 0 2,845
10X GENOMICS INC CL A COM 88025U109 81 7 SH DFND 2 0 0 7
TERADYNE INC COM 880770102 3,687 41 SH DFND 2 0 0 41
TEXAS INSTRS INC COM 882508104 211,565 1,019 SH DFND 2 0 0 1,019
TEXAS ROADHOUSE INC COM 882681109 11,432 61 SH DFND 2 61 0 0
TRUIST FINL CORP COM 89832Q109 596,901 13,885 SH DFND 2 7,022 0 6,863
UMB FINL CORP COM 902788108 11,462 109 SH DFND 2 109 0 0
US BANCORP DEL COM NEW 902973304 718,002 15,867 SH DFND 2 8,333 0 7,534
UBER TECHNOLOGIES INC COM 90353T100 1,113,909 11,939 SH DFND 2 3,881 0 8,058
UNION PAC CORP COM 907818108 12,884 56 SH DFND 2 0 0 56
UNITED PARCEL SERVICE INC CL B 911312106 1,131,150 11,206 SH DFND 2 6,975 0 4,231
UNITEDHEALTH GROUP INC COM 91324P102 74,873 240 SH DFND 2 189 0 51
UNIVERSAL DISPLAY CORP COM 91347P105 11,121 72 SH DFND 2 72 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 524,152 30,368 SH DFND 2 0 0 30,368
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 66,497 709 SH DFND 2 47 0 662
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 414,323 9,112 SH DFND 2 0 0 9,112
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 16,634 478 SH DFND 2 31 0 447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115,637 2,338 SH DFND 2 1,985 0 353
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,818,665 107,981 SH DFND 2 107,981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339,801 7,853 SH DFND 2 6,632 0 1,221
VERTEX PHARMACEUTICALS INC COM 92532F100 13,801 31 SH DFND 2 0 0 31
VICI PPTYS INC COM 925652109 399,806 12,264 SH DFND 2 8,634 0 3,630
VOYA FINANCIAL INC COM 929089100 11,573 163 SH DFND 2 163 0 0
WP CAREY INC COM 92936U109 9,918 159 SH DFND 2 0 0 159
WEC ENERGY GROUP INC COM 92939U106 1,006,676 9,661 SH DFND 2 5,129 0 4,532
WALMART INC COM 931142103 399,920 4,090 SH DFND 2 0 0 4,090
WASTE CONNECTIONS INC COM 94106B101 209,313 1,121 SH DFND 2 1,022 0 99
WASTE MGMT INC DEL COM 94106L109 114,410 500 SH DFND 2 0 0 500
WATSCO INC COM 942622200 7,949 18 SH DFND 2 0 0 18
WELLTOWER INC COM 95040Q104 33,667 219 SH DFND 2 0 0 219
WESTERN DIGITAL CORP COM 958102105 1,792 28 SH DFND 2 0 0 28
WESTLAKE CORPORATION COM 960413102 11,162 147 SH DFND 2 147 0 0
WHIRLPOOL CORP COM 963320106 3,651 36 SH DFND 2 0 0 36
WILLIAMS COS INC COM 969457100 550,943 8,772 SH DFND 2 5,093 0 3,679
WINTRUST FINL CORP COM 97650W108 11,282 91 SH DFND 2 91 0 0
XCEL ENERGY INC COM 98389B100 915,623 13,445 SH DFND 2 7,038 0 6,407
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,167 20 SH DFND 2 0 0 20
AMCOR PLC ORD G0250X107 287,495 31,283 SH DFND 2 26,338 0 4,945
AMDOCS LTD SHS G02602103 11,131 122 SH DFND 2 122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,261,316 4,220 SH DFND 2 1,374 0 2,846
EATON CORP PLC SHS G29183103 6,783 19 SH DFND 2 0 0 19
JOHNSON CTLS INTL PLC SHS G51502105 7,710 73 SH DFND 2 0 0 73
LINDE PLC SHS G54950103 8,445 18 SH DFND 2 0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,454 17 SH DFND 2 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109 12,144 72 SH DFND 2 0 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103 694,170 1,587 SH DFND 2 522 0 1,065
CHUBB LIMITED COM H1467J104 1,284,618 4,434 SH DFND 2 1,664 0 2,770
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,084,415 2,601 SH DFND 2 983 0 1,618
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356,491 6,161 SH DFND 2 5,288 0 873
ARDMORE SHIPPING CORP COM Y0207T100 11,011 1,147 SH DFND 2 1,147 0 0
AAON INC COM PAR $0.004 000360206 369 5 SH DFND 3 5 0 0
AAR CORP COM 000361105 2,683 39 SH DFND 3 39 0 0
ADT INC DEL COM 00090Q103 2,727 322 SH DFND 3 322 0 0
AFLAC INC COM 001055102 1,582,602 15,006 SH DFND 3 14,456 0 550
AGCO CORP COM 001084102 7,840 76 SH DFND 3 76 0 0
AGNC INVT CORP COM 00123Q104 219,246 23,857 SH DFND 3 23,417 0 440
AES CORP COM 00130H105 39,965 3,799 SH DFND 3 3,799 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 36,523 677 SH DFND 3 677 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,886 100 SH DFND 3 100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,741 42 SH DFND 3 42 0 0
ANGI INC CL A NEW 00183L201 931 61 SH DFND 3 61 0 0
AT&T INC COM 00206R102 661,320 22,851 SH DFND 3 22,851 0 0
ARK ETF TR INNOVATION ETF 00214Q104 92,571 1,317 SH DFND 3 1,317 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,758 87 SH DFND 3 87 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,914 325 SH DFND 3 325 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,517 70 SH DFND 3 70 0 0
AST SPACEMOBILE INC COM CL A 00217D100 33,651 720 SH DFND 3 720 0 0
AZZ INC COM 002474104 6,614 70 SH DFND 3 70 0 0
ABBOTT LABS COM 002824100 14,122,525 103,835 SH DFND 3 94,958 0 8,877
ABBVIE INC COM 00287Y109 9,542,809 51,404 SH DFND 3 50,965 0 439
ABERCROMBIE & FITCH CO CL A 002896207 394,367 4,760 SH DFND 3 4,760 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 25,959 4,400 SH DFND 3 4,400 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 28,102 1,353 SH DFND 3 1,353 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13,401 97 SH DFND 3 97 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 124,078 3,934 SH DFND 3 3,934 0 0
ACI WORLDWIDE INC COM 004498101 70,747 1,541 SH DFND 3 1,489 0 52
ACUITY INC COM 00508Y102 359,922 1,206 SH DFND 3 1,206 0 0
ACUSHNET HLDGS CORP COM 005098108 203,605 2,796 SH DFND 3 2,796 0 0
ADOBE INC COM 00724F101 3,133,382 8,099 SH DFND 3 8,043 0 56
AECOM COM 00766T100 10,948 97 SH DFND 3 97 0 0
ADVANSIX INC COM 00773T101 1,710 72 SH DFND 3 72 0 0
ADVANCED MICRO DEVICES INC COM 007903107 953,577 6,720 SH DFND 3 6,060 0 660
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,021 183 SH DFND 3 183 0 0
AEROVIRONMENT INC COM 008073108 111,419 391 SH DFND 3 377 0 14
AFFILIATED MANAGERS GROUP IN COM 008252108 29,712 151 SH DFND 3 151 0 0
AFFIRM HLDGS INC COM CL A 00827B106 77,437 1,120 SH DFND 3 1,120 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,266 248 SH DFND 3 248 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,194 195 SH DFND 3 37 0 158
AGILYSYS INC COM 00847J105 5,732 50 SH DFND 3 50 0 0
AIRBNB INC COM CL A 009066101 1,338,889 10,117 SH DFND 3 8,941 0 1,176
AIR PRODS & CHEMS INC COM 009158106 2,814,727 9,972 SH DFND 3 9,767 0 205
AKAMAI TECHNOLOGIES INC COM 00971T101 426,395 5,346 SH DFND 3 5,250 0 96
ALASKA AIR GROUP INC COM 011659109 77,237 1,561 SH DFND 3 1,561 0 0
ALBEMARLE CORP COM 012653101 93,573 1,493 SH DFND 3 1,493 0 0
ALCOA CORP COM 013872106 4,220 143 SH DFND 3 143 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,509 309 SH DFND 3 309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225,225 3,101 SH DFND 3 3,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,647 1,680 SH DFND 3 1,655 0 25
ALIGN TECHNOLOGY INC COM 016255101 17,987 95 SH DFND 3 95 0 0
ATI INC COM 01741R102 31,513 365 SH DFND 3 365 0 0
ALLIANT ENERGY CORP COM 018802108 10,280 170 SH DFND 3 170 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,071 198 SH DFND 3 198 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,947 210 SH DFND 3 210 0 0
ALLSTATE CORP COM 020002101 893,215 4,437 SH DFND 3 4,437 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,564 106 SH DFND 3 106 0 0
ALPHABET INC CAP STK CL C 02079K107 11,212,836 63,204 SH DFND 3 61,823 0 1,381
ALPHABET INC CAP STK CL A 02079K305 9,502,444 53,912 SH DFND 3 52,227 0 1,685
OKLO INC COM CL A 02156V109 1,584,757 28,304 SH DFND 3 28,304 0 0
ALTRIA GROUP INC COM 02209S103 3,043,898 51,918 SH DFND 3 42,920 0 8,998
AMAZON COM INC COM 023135106 34,695,019 158,143 SH DFND 3 154,416 0 3,727
AMBEV SA SPONSORED ADR 02319V103 4,374 1,815 SH DFND 3 607 0 1,208
U HAUL HOLDING COMPANY COM SER N 023586506 22,237 409 SH DFND 3 409 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,878 1,326 SH DFND 3 1,326 0 0
AMENTUM HOLDINGS INC COM 023939101 68,480 2,898 SH DFND 3 2,889 0 9
AMERICAN ELEC PWR CO INC COM 025537101 1,375,123 13,255 SH DFND 3 13,001 0 254
AMERICAN EXPRESS CO COM 025816109 1,650,146 5,148 SH DFND 3 4,940 0 208
AMERICAN FINL GROUP INC OHIO COM 025932104 16,281 129 SH DFND 3 129 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,904 330 SH DFND 3 330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 640,073 7,478 SH DFND 3 7,308 0 170
AMERICAN TOWER CORP NEW COM 03027X100 5,453,624 24,664 SH DFND 3 24,310 0 354
AMERICAN WTR WKS CO INC NEW COM 030420103 3,985,090 28,646 SH DFND 3 28,506 0 140
AMERICOLD REALTY TRUST INC COM 03064D108 16,014 963 SH DFND 3 963 0 0
CENCORA INC COM 03073E105 227,886 760 SH DFND 3 760 0 0
AMERIPRISE FINL INC COM 03076C106 127,028 238 SH DFND 3 238 0 0
AMERIS BANCORP COM 03076K108 56,354 871 SH DFND 3 832 0 39
AMETEK INC COM 031100100 1,581,218 8,739 SH DFND 3 8,363 0 376
AMGEN INC COM 031162100 7,849,945 28,114 SH DFND 3 28,014 0 100
AMPHENOL CORP NEW CL A 032095101 5,208,416 52,743 SH DFND 3 52,304 0 439
ANALOG DEVICES INC COM 032654105 5,559,265 23,356 SH DFND 3 23,134 0 222
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116,188 1,690 SH DFND 3 1,690 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 301,084 15,998 SH DFND 3 15,715 0 283
ANSYS INC COM 03662Q105 623,764 1,776 SH DFND 3 1,776 0 0
ELEVANCE HEALTH INC COM 036752103 970,756 2,494 SH DFND 3 2,459 0 35
APA CORPORATION COM 03743Q108 3,658 200 SH DFND 3 200 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,443 58 SH DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 717,926 5,060 SH DFND 3 5,060 0 0
APPLE INC COM 037833100 49,336,342 240,429 SH DFND 3 237,900 0 2,529
APPLIED DIGITAL CORP COM NEW 038169207 171,451 17,025 SH DFND 3 17,025 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 79,730 343 SH DFND 3 343 0 0
APPLIED MATLS INC COM 038222105 1,292,954 7,050 SH DFND 3 7,006 0 44
APPLOVIN CORP COM CL A 03831W108 98,367 281 SH DFND 3 278 0 3
APTARGROUP INC COM 038336103 27,845 178 SH DFND 3 178 0 0
ARAMARK COM 03852U106 19,678 470 SH DFND 3 470 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,821 813 SH DFND 3 813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,556 200 SH DFND 3 200 0 0
ARCHROCK INC COM 03957W106 6,332 255 SH DFND 3 255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,371,743 7,920 SH DFND 3 7,846 0 74
ARES CAPITAL CORP COM 04010L103 108,446 4,938 SH DFND 3 4,938 0 0
ARGENX SE SPONSORED ADR 04016X101 50,160 91 SH DFND 3 87 0 4
ARHAUS INC COM CL A 04035M102 2,738 316 SH DFND 3 316 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,823,271 17,821 SH DFND 3 17,755 0 66
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,666 155 SH DFND 3 155 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 657,157 4,063 SH DFND 3 4,063 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,123 247 SH DFND 3 247 0 0
ARROW ELECTRS INC COM 042735100 50,972 400 SH DFND 3 400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 109,741 2,476 SH DFND 3 2,476 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37,689 158 SH DFND 3 158 0 0
ASHLAND INC COM 044186104 151,844 3,020 SH DFND 3 2,960 0 60
ASSURANT INC COM 04621X108 767,251 3,885 SH DFND 3 3,791 0 94
ASTEC INDS INC COM 046224101 3,252 78 SH DFND 3 78 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 682,064 9,761 SH DFND 3 9,711 0 50
ATKORE INC COM 047649108 11,288 160 SH DFND 3 160 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 29,933 640 SH DFND 3 640 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 28,778 920 SH DFND 3 920 0 0
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ATMOS ENERGY CORP COM 049560105 3,179,258 20,630 SH DFND 3 20,630 0 0
AURORA INNOVATION INC CLASS A COM 051774107 204,323 38,993 SH DFND 3 38,993 0 0
AUTODESK INC COM 052769106 1,555,905 5,026 SH DFND 3 5,009 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 8,290,207 26,878 SH DFND 3 26,675 0 203
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AVALONBAY CMNTYS INC COM 053484101 228,541 1,123 SH DFND 3 1,123 0 0
AVANTOR INC COM 05352A100 18,117 1,346 SH DFND 3 1,346 0 0
AVERY DENNISON CORP COM 053611109 19,828 113 SH DFND 3 113 0 0
AVIENT CORPORATION COM 05368V106 2,391 74 SH DFND 3 74 0 0
AVISTA CORP COM 05379B107 6,717 177 SH DFND 3 177 0 0
AVNET INC COM 053807103 8,729 164 SH DFND 3 164 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 134,158 1,925 SH DFND 3 1,925 0 0
AXON ENTERPRISE INC COM 05464C101 85,278 103 SH DFND 3 103 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,670 16 SH DFND 3 16 0 0
BCE INC COM NEW 05534B760 31,303 1,412 SH DFND 3 1,412 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 309,795 2,873 SH DFND 3 2,873 0 0
BOK FINL CORP COM NEW 05561Q201 15,621 160 SH DFND 3 160 0 0
BP PLC SPONSORED ADR 055622104 390,124 13,035 SH DFND 3 12,877 0 158
BRC INC COM CL A 05601U105 157 120 SH DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100 704,767 4,891 SH DFND 3 4,891 0 0
BADGER METER INC COM 056525108 84,757 346 SH DFND 3 330 0 16
BAIDU INC SPON ADR REP A 056752108 600 7 SH DFND 3 7 0 0
BAKER HUGHES COMPANY CL A 05722G100 53,754 1,402 SH DFND 3 1,402 0 0
BALCHEM CORP COM 057665200 54,923 345 SH DFND 3 329 0 16
BALL CORP COM 058498106 37,314 665 SH DFND 3 515 0 150
BANCFIRST CORP COM 05945F103 101,370 820 SH DFND 3 820 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,911 840 SH DFND 3 840 0 0
BANCO SANTANDER S.A. ADR 05964H105 12,326 1,485 SH DFND 3 1,485 0 0
BANK AMERICA CORP COM 060505104 3,717,509 78,563 SH DFND 3 77,193 0 1,370
BANK AMERICA CORP 7.25%CNV PFD L 060505682 9,704 8 SH DFND 3 4 0 4
BANK MONTREAL QUE COM 063671101 539,271 4,875 SH DFND 3 4,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 132,994 1,458 SH DFND 3 1,392 0 66
BANK OZK LITTLE ROCK ARK COM 06417N103 3,059 65 SH DFND 3 65 0 0
BANNER CORP COM NEW 06652V208 3,464 54 SH DFND 3 54 0 0
BARCLAYS PLC ADR 06738E204 114,218 6,144 SH DFND 3 6,144 0 0
BARRICK MNG CORP COM SHS 06849F108 367,144 17,634 SH DFND 3 16,070 0 1,564
BEAM THERAPEUTICS INC COM 07373V105 2,041 120 SH DFND 3 120 0 0
BECTON DICKINSON & CO COM 075887109 2,659,851 15,441 SH DFND 3 14,775 0 666
BEONE MEDICINES LTD SPONSORED ADS 07725L102 68,015 281 SH DFND 3 281 0 0
BELDEN INC COM 077454106 4,053 35 SH DFND 3 35 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 302,167 5,216 SH DFND 3 4,926 0 290
BENTLEY SYS INC COM CL B 08265T208 411,955 7,633 SH DFND 3 7,633 0 0
BERKLEY W R CORP COM 084423102 587,175 7,992 SH DFND 3 7,992 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,927,449 32,788 SH DFND 3 31,941 0 847
BEST BUY INC COM 086516101 460,643 6,862 SH DFND 3 6,548 0 314
BHP GROUP LTD SPONSORED ADS 088606108 4,664 97 SH DFND 3 97 0 0
BGC GROUP INC CL A 088929104 26,084 2,550 SH DFND 3 2,550 0 0
BIO RAD LABS INC CL A 090572207 15,928 66 SH DFND 3 54 0 12
BIOMARIN PHARMACEUTICAL INC COM 09061G101 118,570 2,157 SH DFND 3 2,157 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,342 248 SH DFND 3 248 0 0
BIOGEN INC COM 09062X103 55,888 445 SH DFND 3 445 0 0
BLACKBERRY LTD COM 09228F103 115 25 SH DFND 3 25 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,120 432 SH DFND 3 432 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 42,970 4,834 SH DFND 3 4,834 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 179,702 3,401 SH DFND 3 3,336 0 65
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 11,185 230 SH DFND 3 230 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,147 300 SH DFND 3 300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 848 87 SH DFND 3 87 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 31,604 2,993 SH DFND 3 2,993 0 0
BLACKSTONE INC COM 09260D107 6,861,158 45,866 SH DFND 3 45,799 0 67
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12,658 610 SH DFND 3 610 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 49,237 6,708 SH DFND 3 6,708 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 5,621 350 SH DFND 3 350 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5,682 1,410 SH DFND 3 1,410 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 519,498 9,539 SH DFND 3 9,461 0 78
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 90,130 3,124 SH DFND 3 3,098 0 26
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 234,825 6,600 SH DFND 3 6,551 0 49
BLACKROCK INC COM 09290D101 4,571,478 4,357 SH DFND 3 4,308 0 49
BLINK CHARGING CO COM 09354A100 940 1,000 SH DFND 3 1,000 0 0
BLOCK H & R INC COM 093671105 77,011 1,403 SH DFND 3 1,403 0 0
BLOOM ENERGY CORP COM CL A 093712107 41,310 1,727 SH DFND 3 1,727 0 0
BLOOMIN BRANDS INC COM 094235108 1,981 230 SH DFND 3 230 0 0
BOEING CO COM 097023105 2,126,317 10,148 SH DFND 3 9,896 0 252
BOOKING HOLDINGS INC COM 09857L108 202,620 35 SH DFND 3 34 0 1
BOOT BARN HLDGS INC COM 099406100 67,792 446 SH DFND 3 426 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94,597 908 SH DFND 3 908 0 0
BORGWARNER INC COM 099724106 119,390 3,566 SH DFND 3 3,566 0 0
BXP INC COM 101121101 1,282 19 SH DFND 3 19 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,646,481 15,329 SH DFND 3 15,189 0 140
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 45,650 5,000 SH DFND 3 5,000 0 0
BOX INC CL A 10316T104 67,451 1,974 SH DFND 3 1,894 0 80
BOYD GAMING CORP COM 103304101 74,319 950 SH DFND 3 950 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 234,822 1,900 SH DFND 3 1,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,527 47 SH DFND 3 47 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,093,285 23,619 SH DFND 3 23,429 0 190
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 689,008 14,557 SH DFND 3 14,405 0 152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,767,664 15,503 SH DFND 3 15,326 0 177
BROADCOM INC COM 11135F101 28,272,186 102,565 SH DFND 3 102,028 0 537
BROOKFIELD CORP CL A LTD VT SH 11271J107 658,268 10,643 SH DFND 3 10,643 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 58,875 1,415 SH DFND 3 1,415 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 20,032 612 SH DFND 3 612 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 34,128 617 SH DFND 3 617 0 0
BROWN & BROWN INC COM 115236101 161,979 1,461 SH DFND 3 1,461 0 0
BROWN FORMAN CORP CL B 115637209 19,317 718 SH DFND 3 718 0 0
BRUKER CORP COM 116794108 6,221 151 SH DFND 3 151 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 305,252 2,616 SH DFND 3 2,483 0 133
BURLINGTON STORES INC COM 122017106 6,979 30 SH DFND 3 30 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 33,816 145 SH DFND 3 145 0 0
CBRE GROUP INC CL A 12504L109 36,151 258 SH DFND 3 258 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10,238 1,088 SH DFND 3 1,088 0 0
CDW CORP COM 12514G108 94,760 531 SH DFND 3 361 0 170
CF INDS HLDGS INC COM 125269100 705,259 7,667 SH DFND 3 7,523 0 144
CGI INC CL A SUB VTG 12532H104 6,185 59 SH DFND 3 59 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,635 90 SH DFND 3 30 0 60
THE CIGNA GROUP COM 125523100 311,981 943 SH DFND 3 943 0 0
CME GROUP INC COM 12572Q105 876,665 3,180 SH DFND 3 3,174 0 6
CMS ENERGY CORP COM 125896100 1,168,690 16,869 SH DFND 3 16,869 0 0
CSG SYS INTL INC COM 126349109 1,698 26 SH DFND 3 26 0 0
CSW INDUSTRIALS INC COM 126402106 54,492 190 SH DFND 3 182 0 8
CSX CORP COM 126408103 272,958 8,365 SH DFND 3 8,365 0 0
CTS CORP COM 126501105 10,610 249 SH DFND 3 249 0 0
CVS HEALTH CORP COM 126650100 985,684 14,288 SH DFND 3 14,288 0 0
CABOT CORP COM 127055101 33,525 447 SH DFND 3 447 0 0
COTERRA ENERGY INC COM 127097103 131,698 5,189 SH DFND 3 5,189 0 0
CACI INTL INC CL A 127190304 423,312 888 SH DFND 3 888 0 0
CACTUS INC CL A 127203107 22,559 516 SH DFND 3 516 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 693,342 2,250 SH DFND 3 2,250 0 0
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,925 270 SH DFND 3 270 0 0
CALIX INC COM 13100M509 80,156 1,507 SH DFND 3 1,440 0 67
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CAMDEN PPTY TR SH BEN INT 133131102 21,862 194 SH DFND 3 194 0 0
CAMECO CORP COM 13321L108 657,113 8,852 SH DFND 3 8,852 0 0
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CANADIAN NATL RY CO COM 136375102 281,759 2,708 SH DFND 3 2,708 0 0
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,560,138 42,247 SH DFND 3 42,218 0 29
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,541,169 140,318 SH DFND 3 139,585 0 733
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 215,518 6,741 SH DFND 3 6,741 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4,653,118 206,810 SH DFND 3 204,120 0 2,690
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 931,897 35,930 SH DFND 3 35,893 0 37
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 201,825 7,674 SH DFND 3 7,674 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 52,672 1,600 SH DFND 3 1,600 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 53,854 1,850 SH DFND 3 1,850 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 36,288 1,350 SH DFND 3 1,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,976,868 9,292 SH DFND 3 9,235 0 57
CARDINAL HEALTH INC COM 14149Y108 55,535 331 SH DFND 3 331 0 0
CARETRUST REIT INC COM 14174T107 29,729 972 SH DFND 3 972 0 0
CARLISLE COS INC COM 142339100 816,253 2,186 SH DFND 3 2,111 0 75
CARMAX INC COM 143130102 109,620 1,631 SH DFND 3 1,520 0 111
CARNIVAL CORP UNIT 99/99/9999 143658300 588,808 20,939 SH DFND 3 20,502 0 437
CARPENTER TECHNOLOGY CORP COM 144285103 3,593 13 SH DFND 3 13 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 700,342 9,567 SH DFND 3 9,482 0 85
CARVANA CO CL A 146869102 28,644 85 SH DFND 3 82 0 3
CASELLA WASTE SYS INC CL A 147448104 29,191 253 SH DFND 3 253 0 0
CASEYS GEN STORES INC COM 147528103 3,487,702 6,835 SH DFND 3 6,807 0 28
CASS INFORMATION SYS INC COM 14808P109 4,345 100 SH DFND 3 100 0 0
CAVA GROUP INC COM 148929102 138,644 1,646 SH DFND 3 1,476 0 170
CATERPILLAR INC COM 149123101 3,015,423 7,766 SH DFND 3 7,619 0 147
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CELESTICA INC COM 15101Q207 1,874 12 SH DFND 3 12 0 0
CELSIUS HLDGS INC COM NEW 15118V207 25,839 557 SH DFND 3 557 0 0
CENTENE CORP DEL COM 15135B101 15,633 288 SH DFND 3 288 0 0
CENOVUS ENERGY INC COM 15135U109 2,271 167 SH DFND 3 167 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,463 557 SH DFND 3 557 0 0
CENTRAL SECS CORP COM 155123102 158 3 SH DFND 3 3 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,601,736 8,744 SH DFND 3 8,744 0 0
CERTARA INC COM 15687V109 6,728 575 SH DFND 3 575 0 0
CHAMPIONX CORPORATION COM 15872M104 15,885 640 SH DFND 3 640 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 111,174 158,074 SH DFND 3 158,074 0 0
CHARLES RIV LABS INTL INC COM 159864107 106,514 702 SH DFND 3 702 0 0
CHART INDS INC COM 16115Q308 777,160 4,720 SH DFND 3 4,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 290,251 710 SH DFND 3 640 0 70
CHEMED CORP NEW COM 16359R103 172,379 354 SH DFND 3 354 0 0
CHEMOURS CO COM 163851108 1,259 110 SH DFND 3 110 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,069,031 8,495 SH DFND 3 8,492 0 3
CHESAPEAKE UTILS CORP COM 165303108 23,480 195 SH DFND 3 195 0 0
CHEVRON CORP NEW COM 166764100 8,607,389 60,121 SH DFND 3 59,419 0 702
CHEWY INC CL A 16679L109 625,069 14,666 SH DFND 3 14,666 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,288,723 58,570 SH DFND 3 48,570 0 10,000
CHOICE HOTELS INTL INC COM 169905106 232,572 1,833 SH DFND 3 1,833 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,493,278 25,948 SH DFND 3 25,522 0 426
CHURCHILL DOWNS INC COM 171484108 17,372 172 SH DFND 3 172 0 0
CIENA CORP COM NEW 171779309 14,477 178 SH DFND 3 178 0 0
CIRRUS LOGIC INC COM 172755100 18,038 173 SH DFND 3 173 0 0
CISCO SYS INC COM 17275R102 13,761,059 198,347 SH DFND 3 186,553 0 11,794
CINTAS CORP COM 172908105 2,343,925 10,517 SH DFND 3 10,517 0 0
CITIGROUP INC COM NEW 172967424 322,258 3,786 SH DFND 3 3,786 0 0
CITIZENS FINL GROUP INC COM 174610105 18,527 414 SH DFND 3 10 0 404
CLARUS CORP NEW COM 18270P109 15,700 4,525 SH DFND 3 4,525 0 0
CLEAN HARBORS INC COM 184496107 44,156 191 SH DFND 3 191 0 0
CLEAN ENERGY FUELS CORP COM 184499101 488 250 SH DFND 3 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9,306 194 SH DFND 3 194 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 12,000 15,000 SH DFND 3 15,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 84,103 3,835 SH DFND 3 3,835 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,800 500 SH DFND 3 500 0 0
CLOROX CO DEL COM 189054109 1,416,373 11,791 SH DFND 3 11,727 0 64
CLOUDFLARE INC CL A COM 18915M107 70,695 361 SH DFND 3 354 0 7
COCA COLA CONS INC COM 191098102 3,356 30 SH DFND 3 30 0 0
COCA COLA CO COM 191216100 9,170,505 129,622 SH DFND 3 120,986 0 8,636
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,078 292 SH DFND 3 292 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482,107 6,178 SH DFND 3 6,178 0 0
COHEN & STEERS INC COM 19247A100 46,042 611 SH DFND 3 583 0 28
COHERENT CORP COM 19247G107 892 10 SH DFND 3 10 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 17,716 1,423 SH DFND 3 1,423 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 90,283 3,350 SH DFND 3 3,350 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 75,094 4,947 SH DFND 3 4,947 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,041,305 2,971 SH DFND 3 2,621 0 350
ENOVIS CORPORATION COM 194014502 9,596 306 SH DFND 3 306 0 0
COLGATE PALMOLIVE CO COM 194162103 2,117,299 23,292 SH DFND 3 23,043 0 249
COMFORT SYS USA INC COM 199908104 8,579 16 SH DFND 3 16 0 0
COMCAST CORP NEW CL A 20030N101 2,817,971 78,958 SH DFND 3 78,044 0 914
COMERICA INC COM 200340107 110,951 1,860 SH DFND 3 1,860 0 0
COMMERCE BANCSHARES INC COM 200525103 1,742,901 28,034 SH DFND 3 28,034 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,696 65 SH DFND 3 65 0 0
COMMVAULT SYS INC COM 204166102 91,703 526 SH DFND 3 504 0 22
COMPASS DIVERSIFIED SH BEN INT 20451Q104 68,936 10,977 SH DFND 3 10,977 0 0
CONAGRA BRANDS INC COM 205887102 26,735 1,306 SH DFND 3 1,306 0 0
CONDUENT INC COM 206787103 96 36 SH DFND 3 36 0 0
CONMED CORP COM 207410101 17,813 342 SH DFND 3 342 0 0
CONNECTONE BANCORP INC COM 20786W107 1,042 45 SH DFND 3 45 0 0
CONOCOPHILLIPS COM 20825C104 587,543 6,548 SH DFND 3 6,431 0 117
CONSOLIDATED EDISON INC COM 209115104 602 6 SH DFND 3 6 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,033,427 6,344 SH DFND 3 5,819 0 525
CONSTELLATION ENERGY CORP COM 21037T109 2,226,064 6,891 SH DFND 3 6,802 0 89
COOPER COS INC COM 216648501 318,228 4,472 SH DFND 3 4,472 0 0
COPART INC COM 217204106 184,896 3,768 SH DFND 3 3,568 0 200
CORCEPT THERAPEUTICS INC COM 218352102 35,893 489 SH DFND 3 489 0 0
COREBRIDGE FINL INC COM 21871X109 38,341 1,080 SH DFND 3 1,080 0 0
COREWEAVE INC COM CL A 21873S108 4,184,945 25,665 SH DFND 3 25,665 0 0
CORNING INC COM 219350105 1,694,483 32,221 SH DFND 3 30,278 0 1,943
CORPAY INC COM SHS 219948106 392,875 1,184 SH DFND 3 1,184 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,185 188 SH DFND 3 188 0 0
CORSAIR GAMING INC COM 22041X102 25,812 2,737 SH DFND 3 2,737 0 0
CORTEVA INC COM 22052L104 3,309,542 44,405 SH DFND 3 44,405 0 0
CORVEL CORP COM 221006109 162,803 1,584 SH DFND 3 1,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,862,541 17,011 SH DFND 3 16,891 0 120
COSTAR GROUP INC COM 22160N109 550,100 6,842 SH DFND 3 6,842 0 0
COTY INC COM CL A 222070203 12,057 2,593 SH DFND 3 2,593 0 0
COUPANG INC CL A 22266T109 8,659 289 SH DFND 3 289 0 0
CRANE COMPANY COMMON STOCK 224408104 33,801 178 SH DFND 3 178 0 0
CRANE NXT CO COM 224441105 68,883 1,278 SH DFND 3 1,226 0 52
CREDIT ACCEP CORP MICH COM 225310101 19,358 38 SH DFND 3 38 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,509 122 SH DFND 3 122 0 0
CROCS INC COM 227046109 373,823 3,691 SH DFND 3 3,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,810,374 5,518 SH DFND 3 5,476 0 42
CROWN CASTLE INC COM 22822V101 690,438 6,721 SH DFND 3 6,721 0 0
CROWN HLDGS INC COM 228368106 3,090 30 SH DFND 3 30 0 0
CUBESMART COM 229663109 383 9 SH DFND 3 9 0 0
CULLEN FROST BANKERS INC COM 229899109 407,352 3,171 SH DFND 3 3,171 0 0
CUMMINS INC COM 231021106 1,208,824 3,691 SH DFND 3 3,598 0 93
CURTISS WRIGHT CORP COM 231561101 56,671 116 SH DFND 3 116 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 179,561 4,104 SH DFND 3 3,783 0 321
DBX ETF TR XTRACK USD HIGH 233051432 15,950 432 SH DFND 3 432 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 25,235 330 SH DFND 3 330 0 0
D R HORTON INC COM 23331A109 349,133 2,707 SH DFND 3 2,345 0 362
DTE ENERGY CO COM 233331107 541,896 4,091 SH DFND 3 4,016 0 75
DT MIDSTREAM INC COMMON STOCK 23345M107 43,085 392 SH DFND 3 392 0 0
DAKTRONICS INC COM 234264109 4,249 281 SH DFND 3 281 0 0
DANAHER CORPORATION COM 235851102 3,355,732 16,987 SH DFND 3 16,339 0 648
DARDEN RESTAURANTS INC COM 237194105 493,938 2,266 SH DFND 3 2,266 0 0
DARLING INGREDIENTS INC COM 237266101 107,744 2,840 SH DFND 3 2,840 0 0
DATADOG INC CL A COM 23804L103 461,431 3,435 SH DFND 3 3,435 0 0
DECKERS OUTDOOR CORP COM 243537107 98,638 957 SH DFND 3 957 0 0
DEERE & CO COM 244199105 1,890,885 3,701 SH DFND 3 3,641 0 60
DELL TECHNOLOGIES INC CL C 24703L202 696,610 5,682 SH DFND 3 5,682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 602,825 12,258 SH DFND 3 12,258 0 0
DESCARTES SYS GROUP INC COM 249906108 26,022 256 SH DFND 3 256 0 0
DEVON ENERGY CORP NEW COM 25179M103 133,511 4,196 SH DFND 3 4,196 0 0
DEXCOM INC COM 252131107 518,596 5,941 SH DFND 3 5,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,609,252 15,958 SH DFND 3 15,758 0 200
DIAMONDBACK ENERGY INC COM 25278X109 1,832,244 13,328 SH DFND 3 13,272 0 56
DICKS SPORTING GOODS INC COM 253393102 441,905 2,234 SH DFND 3 2,234 0 0
DIGITAL RLTY TR INC COM 253868103 1,850,183 10,615 SH DFND 3 10,615 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,216 400 SH DFND 3 400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 445 43 SH DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 571 20 SH DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 495,009 14,319 SH DFND 3 14,319 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 52,276 780 SH DFND 3 780 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 176,653 2,773 SH DFND 3 2,773 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 244,291 7,423 SH DFND 3 7,423 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,132 400 SH DFND 3 400 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18,979 193 SH DFND 3 193 0 0
DISNEY WALT CO COM 254687106 3,796,148 30,599 SH DFND 3 30,167 0 432
DOCUSIGN INC COM 256163106 51,798 665 SH DFND 3 665 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,682 103 SH DFND 3 103 0 0
DOLLAR GEN CORP NEW COM 256677105 836,932 7,316 SH DFND 3 7,266 0 50
DOLLAR TREE INC COM 256746108 50,510 510 SH DFND 3 510 0 0
DOMINION ENERGY INC COM 25746U109 43,309 766 SH DFND 3 766 0 0
DOMINOS PIZZA INC COM 25754A201 736,724 1,634 SH DFND 3 1,630 0 4
DONALDSON INC COM 257651109 97,784 1,410 SH DFND 3 1,410 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,849 30 SH DFND 3 30 0 0
DOORDASH INC CL A 25809K105 110,684 449 SH DFND 3 431 0 18
DOUBLELINE INCOME SOLUTIONS COM 258622109 297,432 24,300 SH DFND 3 24,100 0 200
DOUBLEVERIFY HLDGS INC COM 25862V105 4,940 330 SH DFND 3 330 0 0
DOVER CORP COM 260003108 1,063,642 5,804 SH DFND 3 5,804 0 0
DOW INC COM 260557103 1,567,597 59,201 SH DFND 3 59,088 0 113
DRAFTKINGS INC NEW COM CL A 26142V105 542,984 12,660 SH DFND 3 12,060 0 600
DRIVEN BRANDS HLDGS INC COM 26210V102 14,925 850 SH DFND 3 850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,957,880 16,594 SH DFND 3 16,594 0 0
DUOLINGO INC CL A COM 26603R106 1,230 3 SH DFND 3 3 0 0
DUPONT DE NEMOURS INC COM 26614N102 390,598 5,696 SH DFND 3 5,696 0 0
DOXIMITY INC CL A 26622P107 39,320 641 SH DFND 3 641 0 0
DUTCH BROS INC CL A 26701L100 217,347 3,179 SH DFND 3 3,179 0 0
D-WAVE QUANTUM INC COM 26740W109 2,196 150 SH DFND 3 150 0 0
DYCOM INDS INC COM 267475101 793,300 3,246 SH DFND 3 3,246 0 0
DYNATRACE INC COM NEW 268150109 62,829 1,138 SH DFND 3 1,138 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,538 155 SH DFND 3 155 0 0
E L F BEAUTY INC COM 26856L103 113,240 910 SH DFND 3 882 0 28
EL POLLO LOCO HLDGS INC COM 268603107 8,258 750 SH DFND 3 750 0 0
EOG RES INC COM 26875P101 2,044,558 17,094 SH DFND 3 16,994 0 100
EQT CORP COM 26884L109 180,429 3,094 SH DFND 3 3,094 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 46,285 2,015 SH DFND 3 2,015 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9,752 129 SH DFND 3 129 0 0
EAGLE MATLS INC COM 26969P108 19,403 96 SH DFND 3 96 0 0
EAST WEST BANCORP INC COM 27579R104 808 8 SH DFND 3 8 0 0
EASTMAN CHEM CO COM 277432100 76,205 1,021 SH DFND 3 1,021 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 100,713 17,700 SH DFND 3 17,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 31,699 1,315 SH DFND 3 1,215 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,427 1,420 SH DFND 3 1,420 0 0
EBAY INC. COM 278642103 3,644,056 48,940 SH DFND 3 43,190 0 5,750
ECOLAB INC COM 278865100 2,725,958 10,099 SH DFND 3 9,843 0 256
EDISON INTL COM 281020107 95,066 1,842 SH DFND 3 1,842 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 293,445 3,752 SH DFND 3 3,546 0 206
ELANCO ANIMAL HEALTH INC COM 28414H103 605,587 42,408 SH DFND 3 41,680 0 728
ELECTRONIC ARTS INC COM 285512109 257,792 1,614 SH DFND 3 1,614 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,762 431 SH DFND 3 431 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,854 138 SH DFND 3 89 0 49
EMCOR GROUP INC COM 29084Q100 328,432 614 SH DFND 3 614 0 0
EMERSON ELEC CO COM 291011104 16,964,449 127,226 SH DFND 3 113,238 0 13,988
ENBRIDGE INC COM 29250N105 2,032,231 44,844 SH DFND 3 44,677 0 167
ENCOMPASS HEALTH CORP COM 29261A100 56,900 464 SH DFND 3 464 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,965 2,535 SH DFND 3 2,535 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,677 66 SH DFND 3 66 0 0
ENPHASE ENERGY INC COM 29355A107 19,034 480 SH DFND 3 480 0 0
ENPRO INC COM 29355X107 70,874 370 SH DFND 3 356 0 14
ENOVA INTL INC COM 29357K103 3,457 31 SH DFND 3 31 0 0
ENSIGN GROUP INC COM 29358P101 73,273 475 SH DFND 3 475 0 0
ENTEGRIS INC COM 29362U104 1,002,800 12,434 SH DFND 3 12,434 0 0
ENTERGY CORP NEW COM 29364G103 115,288 1,387 SH DFND 3 1,387 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 446,310 8,100 SH DFND 3 8,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 548,731 17,696 SH DFND 3 17,696 0 0
EPAM SYS INC COM 29414B104 202,814 1,147 SH DFND 3 847 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 260,480 50,875 SH DFND 3 50,875 0 0
EPLUS INC COM 294268107 7,715 107 SH DFND 3 107 0 0
EQUIFAX INC COM 294429105 537,417 2,072 SH DFND 3 2,017 0 55
EQUINIX INC COM 29444U700 3,996,615 5,014 SH DFND 3 4,937 0 77
EQUINOR ASA SPONSORED ADR 29446M102 6,280 250 SH DFND 3 250 0 0
EQUITABLE HLDGS INC COM 29452E101 28,667 511 SH DFND 3 511 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,085 877 SH DFND 3 877 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 857,094 12,700 SH DFND 3 12,655 0 45
ESAB CORPORATION COM 29605J106 6,751 56 SH DFND 3 56 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,878 15 SH DFND 3 15 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,413 389 SH DFND 3 389 0 0
ESSENTIAL UTILS INC COM 29670G102 546,552 14,716 SH DFND 3 14,461 0 255
ETON PHARMACEUTICALS INC COM 29772L108 627 44 SH DFND 3 44 0 0
EVERCORE INC CLASS A 29977A105 4,320 16 SH DFND 3 16 0 0
EVERGY INC COM 30034W106 181,353 2,631 SH DFND 3 2,631 0 0
EVERTEC INC COM 30040P103 2,451 68 SH DFND 3 68 0 0
EVERSOURCE ENERGY COM 30040W108 469,859 7,385 SH DFND 3 7,385 0 0
EVGO INC CL A COM 30052F100 41,439 11,353 SH DFND 3 11,353 0 0
EXACT SCIENCES CORP COM 30063P105 136,570 2,570 SH DFND 3 2,270 0 300
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 12,286 623 SH DFND 3 623 0 0
EXELON CORP COM 30161N101 490,267 11,291 SH DFND 3 11,042 0 249
EXLSERVICE HOLDINGS INC COM 302081104 3,941 90 SH DFND 3 90 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,953 225 SH DFND 3 225 0 0
EXPEDITORS INTL WASH INC COM 302130109 172,291 1,508 SH DFND 3 1,469 0 39
EXPONENT INC COM 30214U102 146,879 1,966 SH DFND 3 1,966 0 0
EXTRA SPACE STORAGE INC COM 30225T102 178,405 1,210 SH DFND 3 1,179 0 31
EXXON MOBIL CORP COM 30231G102 10,292,684 95,476 SH DFND 3 93,579 0 1,897
FTI CONSULTING INC COM 302941109 201,554 1,248 SH DFND 3 1,248 0 0
META PLATFORMS INC CL A 30303M102 22,138,279 29,981 SH DFND 3 28,227 0 1,754
FACTSET RESH SYS INC COM 303075105 1,149,211 2,570 SH DFND 3 2,567 0 3
FAIR ISAAC CORP COM 303250104 297,961 163 SH DFND 3 162 0 1
FARMLAND PARTNERS INC COM 31154R109 4,017 349 SH DFND 3 349 0 0
FASTENAL CO COM 311900104 2,995,475 71,321 SH DFND 3 71,321 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 245,833 2,588 SH DFND 3 2,588 0 0
FEDERAL SIGNAL CORP COM 313855108 63,908 600 SH DFND 3 578 0 22
FEDEX CORP COM 31428X106 442,813 1,939 SH DFND 3 1,939 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 148,507 682 SH DFND 3 645 0 37
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,008 75 SH DFND 3 75 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 110,750 1,734 SH DFND 3 1,734 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,367,046 45,501 SH DFND 3 45,338 0 163
FIDELITY NATL INFORMATION SV COM 31620M106 491,883 6,042 SH DFND 3 6,042 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 23,791 424 SH DFND 3 389 0 35
FIFTH THIRD BANCORP COM 316773100 717,061 17,434 SH DFND 3 17,434 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 62,605 32 SH DFND 3 32 0 0
FIRST HORIZON CORPORATION COM 320517105 38,797 1,830 SH DFND 3 1,830 0 0
FIRST HAWAIIAN INC COM 32051X108 136,606 5,473 SH DFND 3 5,473 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,738 327 SH DFND 3 327 0 0
FIRST SOLAR INC COM 336433107 78,135 472 SH DFND 3 472 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 93,365 2,230 SH DFND 3 2,230 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 38,337 2,037 SH DFND 3 2,037 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6,203 57 SH DFND 3 57 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 379,230 4,173 SH DFND 3 4,089 0 84
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 328,853 1,221 SH DFND 3 1,191 0 30
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 331,524 14,345 SH DFND 3 4,032 0 10,313
FIRST TR EXCHANGE-TRADED FD SHS 337344105 12,148 89 SH DFND 3 89 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,039,491 112,742 SH DFND 3 112,572 0 170
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 81,370 740 SH DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22,758 537 SH DFND 3 537 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,501 37 SH DFND 3 37 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 62,929 2,285 SH DFND 3 2,285 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215,043 2,845 SH DFND 3 2,445 0 400
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 184,144 1,324 SH DFND 3 1,324 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,457 210 SH DFND 3 210 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 132,563 1,608 SH DFND 3 1,608 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 67,543 1,305 SH DFND 3 1,305 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 171,985 4,585 SH DFND 3 4,585 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 57,906 1,264 SH DFND 3 1,264 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21,950 525 SH DFND 3 525 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 76,480 4,000 SH DFND 3 4,000 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 72,995 3,559 SH DFND 3 3,559 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 223,626 9,050 SH DFND 3 9,050 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,452 127 SH DFND 3 127 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 18,152 928 SH DFND 3 928 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 286,021 4,558 SH DFND 3 4,558 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 11,399 236 SH DFND 3 236 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 11,897 124 SH DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 351,763 19,763 SH DFND 3 19,497 0 266
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,885 299 SH DFND 3 299 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,406,480 51,397 SH DFND 3 51,397 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55,323 1,122 SH DFND 3 1,122 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,601,284 60,157 SH DFND 3 60,157 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 137,628 2,803 SH DFND 3 2,803 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 79,944 4,054 SH DFND 3 4,054 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 71,233 1,623 SH DFND 3 1,623 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19,369 549 SH DFND 3 549 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 57,840 428 SH DFND 3 303 0 125
FISERV INC COM 337738108 435,854 2,528 SH DFND 3 2,528 0 0
FIRSTENERGY CORP COM 337932107 366,692 9,108 SH DFND 3 9,108 0 0
FIVE BELOW INC COM 33829M101 28,859 220 SH DFND 3 220 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 56,939 1,419 SH DFND 3 1,419 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 635 15 SH DFND 3 15 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 33,657 1,041 SH DFND 3 1,041 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 131,144 1,771 SH DFND 3 1,771 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 109,404 1,495 SH DFND 3 1,495 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 73,547 974 SH DFND 3 974 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58,564 771 SH DFND 3 771 0 0
FLUOR CORP NEW COM 343412102 10,357 202 SH DFND 3 202 0 0
FLOWSERVE CORP COM 34354P105 49,525 946 SH DFND 3 896 0 50
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,313 71 SH DFND 3 24 0 47
FORD MTR CO COM 345370860 514,501 47,420 SH DFND 3 47,420 0 0
FORMFACTOR INC COM 346375108 6,744 196 SH DFND 3 196 0 0
FORTIS INC COM 349553107 16,602 348 SH DFND 3 348 0 0
FORTINET INC COM 34959E109 162,597 1,538 SH DFND 3 1,538 0 0
FORTIVE CORP COM 34959J108 69,020 1,324 SH DFND 3 1,324 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,149 236 SH DFND 3 236 0 0
FOX CORP CL A COM 35137L105 1,065 19 SH DFND 3 19 0 0
FOX CORP CL B COM 35137L204 16,783 325 SH DFND 3 325 0 0
FRANKLIN RESOURCES INC COM 354613101 4,770 200 SH DFND 3 200 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,433,303 52,987 SH DFND 3 52,987 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,670 363 SH DFND 3 363 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 166,371 21,833 SH DFND 3 21,833 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,227,481 28,316 SH DFND 3 28,097 0 219
FRESHPET INC COM 358039105 44,988 662 SH DFND 3 662 0 0
FULLER H B CO COM 359694106 19,189 319 SH DFND 3 319 0 0
GATX CORP COM 361448103 28,870 188 SH DFND 3 188 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 277,038 5,490 SH DFND 3 4,991 0 499
GABELLI EQUITY TR INC COM 362397101 14,550 2,500 SH DFND 3 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 7,045 271 SH DFND 3 271 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 68,181 1,400 SH DFND 3 1,165 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 206,141 2,783 SH DFND 3 2,756 0 27
GALLAGHER ARTHUR J & CO COM 363576109 4,338,620 13,553 SH DFND 3 13,153 0 400
GAMING & LEISURE PPTYS INC COM 36467J108 17,085 366 SH DFND 3 366 0 0
GAP INC COM 364760108 434,369 19,916 SH DFND 3 19,559 0 357
GARRETT MOTION INC COM 366505105 190 18 SH DFND 3 18 0 0
GARTNER INC COM 366651107 546,517 1,352 SH DFND 3 1,352 0 0
GE VERNOVA INC COM 36828A101 4,133,782 7,812 SH DFND 3 7,433 0 379
GENERAC HLDGS INC COM 368736104 1,100,572 7,685 SH DFND 3 7,685 0 0
GENERAL DYNAMICS CORP COM 369550108 4,354,105 14,934 SH DFND 3 14,934 0 0
GE AEROSPACE COM NEW 369604301 3,244,853 12,606 SH DFND 3 11,286 0 1,320
GENERAL MLS INC COM 370334104 289,811 5,593 SH DFND 3 5,374 0 219
GENERAL MTRS CO COM 37045V100 185,746 3,775 SH DFND 3 3,645 0 130
GENMAB A/S SPONSORED ADS 372303206 4,132 200 SH DFND 3 200 0 0
GENUINE PARTS CO COM 372460105 1,686,515 13,904 SH DFND 3 13,852 0 52
GILEAD SCIENCES INC COM 375558103 2,947,836 26,589 SH DFND 3 26,239 0 350
GITLAB INC CLASS A COM 37637K108 6,180 137 SH DFND 3 137 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,459 266 SH DFND 3 266 0 0
GSK PLC SPONSORED ADR 37733W204 423,946 11,040 SH DFND 3 11,040 0 0
GLOBAL PMTS INC COM 37940X102 149,677 1,870 SH DFND 3 1,870 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 6,439 76 SH DFND 3 76 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,516 200 SH DFND 3 200 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,137 164 SH DFND 3 164 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,686 200 SH DFND 3 200 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 8,492 189 SH DFND 3 189 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 109,225 2,500 SH DFND 3 2,500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 16,006 850 SH DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673 151,058 3,466 SH DFND 3 3,466 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38,867 1,191 SH DFND 3 1,191 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 22,627 470 SH DFND 3 470 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42,112 1,097 SH DFND 3 1,097 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 52,782 1,360 SH DFND 3 1,360 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 75,202 996 SH DFND 3 996 0 0
GLOBUS MED INC CL A 379577208 9,030 153 SH DFND 3 153 0 0
GLOBE LIFE INC COM 37959E102 16,903 136 SH DFND 3 136 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 131,346 2,180 SH DFND 3 2,180 0 0
GODADDY INC CL A 380237107 55,821 310 SH DFND 3 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,453,651 2,054 SH DFND 3 2,049 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,334 286 SH DFND 3 286 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,460 251 SH DFND 3 251 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,860 521 SH DFND 3 521 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,170 250 SH DFND 3 250 0 0
GOLUB CAP BDC INC COM 38173M102 243,763 16,639 SH DFND 3 16,339 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 8,037 775 SH DFND 3 775 0 0
GORMAN RUPP CO COM 383082104 5,141 140 SH DFND 3 140 0 0
GRACO INC COM 384109104 257,479 2,995 SH DFND 3 2,995 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,516 9 SH DFND 3 9 0 0
GRAIL INC COM 384747101 309 6 SH DFND 3 6 0 0
GRAINGER W W INC COM 384802104 1,912,056 1,838 SH DFND 3 1,825 0 13
GRAND CANYON ED INC COM 38526M106 91,854 486 SH DFND 3 486 0 0
GREIF INC CL A 397624107 5,005 77 SH DFND 3 77 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,665 29 SH DFND 3 29 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 101,950 433 SH DFND 3 433 0 0
HF SINCLAIR CORP COM 403949100 21,594 526 SH DFND 3 526 0 0
HCA HEALTHCARE INC COM 40412C101 478,158 1,248 SH DFND 3 1,212 0 36
HSBC HLDGS PLC SPON ADR NEW 404280406 155,683 2,561 SH DFND 3 2,561 0 0
HP INC COM 40434L105 84,193 3,442 SH DFND 3 3,297 0 145
HAEMONETICS CORP MASS COM 405024100 10,520 141 SH DFND 3 141 0 0
HALEON PLC SPON ADS 405552100 216,575 20,885 SH DFND 3 20,477 0 408
HALLIBURTON CO COM 406216101 39,136 1,920 SH DFND 3 1,320 0 600
HALOZYME THERAPEUTICS INC COM 40637H109 21,486 413 SH DFND 3 413 0 0
HAMILTON LANE INC CL A 407497106 158,750 1,117 SH DFND 3 1,117 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 267,257 9,950 SH DFND 3 9,950 0 0
HANOVER INS GROUP INC COM 410867105 26,160 154 SH DFND 3 154 0 0
HARLEY DAVIDSON INC COM 412822108 3,487 148 SH DFND 3 148 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 66,470 524 SH DFND 3 495 0 29
HASBRO INC COM 418056107 5,094 69 SH DFND 3 69 0 0
HAWKINS INC COM 420261109 7,106 50 SH DFND 3 50 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 43,076 2,460 SH DFND 3 2,460 0 0
HEICO CORP NEW COM 422806109 279,128 851 SH DFND 3 851 0 0
HEICO CORP NEW CL A 422806208 1,861,736 7,195 SH DFND 3 6,860 0 335
HELMERICH & PAYNE INC COM 423452101 167 11 SH DFND 3 11 0 0
HENRY JACK & ASSOC INC COM 426281101 2,734,982 15,180 SH DFND 3 15,180 0 0
HERC HLDGS INC COM 42704L104 4,477 34 SH DFND 3 34 0 0
HERSHEY CO COM 427866108 906,090 5,460 SH DFND 3 5,423 0 37
HESS CORP COM 42809H107 128,568 928 SH DFND 3 928 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,793 1,750 SH DFND 3 1,750 0 0
HEXCEL CORP NEW COM 428291108 23,104 409 SH DFND 3 409 0 0
HILLMAN SOLUTIONS CORP COM 431636109 700 98 SH DFND 3 98 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,073 182 SH DFND 3 182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 882,835 3,314 SH DFND 3 3,308 0 6
HOLOGIC INC COM 436440101 26,324 404 SH DFND 3 404 0 0
HOME DEPOT INC COM 437076102 11,497,535 31,346 SH DFND 3 31,155 0 191
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 318,917 11,062 SH DFND 3 11,062 0 0
HONEYWELL INTL INC COM 438516106 5,378,278 23,094 SH DFND 3 23,061 0 33
HORACE MANN EDUCATORS CORP N COM 440327104 14,051 327 SH DFND 3 327 0 0
HORMEL FOODS CORP COM 440452100 367,695 12,155 SH DFND 3 12,012 0 143
HOST HOTELS & RESORTS INC COM 44107P104 101,252 6,592 SH DFND 3 6,592 0 0
HOULIHAN LOKEY INC CL A 441593100 213,389 1,185 SH DFND 3 1,185 0 0
HOWMET AEROSPACE INC COM 443201108 125,126 672 SH DFND 3 672 0 0
HUBBELL INC COM 443510607 9,393 23 SH DFND 3 23 0 0
HUBSPOT INC COM 443573100 180,346 324 SH DFND 3 322 0 2
HUDSON PAC PPTYS INC COM 444097109 19,183 7,001 SH DFND 3 7,001 0 0
HUMANA INC COM 444859102 22,522 92 SH DFND 3 92 0 0
HUNT J B TRANS SVCS INC COM 445658107 258,335 1,799 SH DFND 3 1,799 0 0
HUNTINGTON BANCSHARES INC COM 446150104 423,025 25,240 SH DFND 3 25,240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 254,299 1,053 SH DFND 3 1,053 0 0
HUNTSMAN CORP COM 447011107 219 21 SH DFND 3 21 0 0
HURON CONSULTING GROUP INC COM 447462102 2,201 16 SH DFND 3 16 0 0
HYATT HOTELS CORP COM CL A 448579102 1,974 14 SH DFND 3 14 0 0
IAC INC COM NEW 44891N208 5,302 142 SH DFND 3 142 0 0
ICF INTL INC COM 44925C103 593 7 SH DFND 3 7 0 0
IES HLDGS INC COM 44951W106 2,962 10 SH DFND 3 10 0 0
IPG PHOTONICS CORP COM 44980X109 2,197 32 SH DFND 3 11 0 21
ITT INC COM 45073V108 5,332 34 SH DFND 3 34 0 0
IDACORP INC COM 451107106 1,963 17 SH DFND 3 17 0 0
IDEX CORP COM 45167R104 16,853 96 SH DFND 3 96 0 0
IDEXX LABS INC COM 45168D104 1,256,113 2,342 SH DFND 3 2,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,957,381 24,091 SH DFND 3 23,878 0 213
ILLUMINA INC COM 452327109 77,852 816 SH DFND 3 809 0 7
IMPERIAL OIL LTD COM NEW 453038408 9,220 116 SH DFND 3 39 0 77
IMPINJ INC COM 453204109 1,666 15 SH DFND 3 15 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,199 192 SH DFND 3 192 0 0
INGERSOLL RAND INC COM 45687V106 128,263 1,542 SH DFND 3 1,542 0 0
INGEVITY CORP COM 45688C107 7,411 172 SH DFND 3 172 0 0
INGREDION INC COM 457187102 297,182 2,191 SH DFND 3 2,156 0 35
INNODATA INC COM NEW 457642205 2,868 56 SH DFND 3 56 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,356 75 SH DFND 3 75 0 0
INSMED INC COM PAR $.01 457669307 41,264 410 SH DFND 3 396 0 14
INSPIRE MED SYS INC COM 457730109 54,114 417 SH DFND 3 401 0 16
INSPERITY INC COM 45778Q107 23,868 397 SH DFND 3 397 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9,015 50 SH DFND 3 50 0 0
INSULET CORP COM 45784P101 54,039 172 SH DFND 3 172 0 0
INTEL CORP COM 458140100 1,868,781 83,428 SH DFND 3 83,060 0 368
INTEGER HLDGS CORP COM 45826H109 76,857 625 SH DFND 3 599 0 26
INTELLIA THERAPEUTICS INC COM 45826J105 2,120 226 SH DFND 3 226 0 0
INTAPP INC COM 45827U109 8,415 163 SH DFND 3 163 0 0
INTERPARFUMS INC COM 458334109 17,202 131 SH DFND 3 131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 466,663 8,422 SH DFND 3 8,422 0 0
INTERFACE INC COM 458665304 49,791 2,379 SH DFND 3 2,274 0 105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,829,004 15,421 SH DFND 3 15,267 0 154
INTERDIGITAL INC COM 45867G101 75,567 337 SH DFND 3 323 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 9,793,587 33,201 SH DFND 3 32,909 0 292
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,638 974 SH DFND 3 974 0 0
INTERNATIONAL PAPER CO COM 460146103 76,801 1,640 SH DFND 3 1,552 0 88
INVESCO QQQ TR UNIT SER 1 46090E103 25,225,604 45,724 SH DFND 3 41,883 0 3,841
INTUIT COM 461202103 6,412,802 8,141 SH DFND 3 8,089 0 52
INTUITIVE SURGICAL INC COM NEW 46120E602 5,335,749 9,819 SH DFND 3 9,798 0 21
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,685 155 SH DFND 3 155 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,472 682 SH DFND 3 682 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 11,640 1,000 SH DFND 3 1,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 131,320 14,000 SH DFND 3 14,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 616,068 4,348 SH DFND 3 4,348 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,489,252 21,303 SH DFND 3 21,303 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 52,284 1,072 SH DFND 3 1,072 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,544 14 SH DFND 3 14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,551 120 SH DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24,160 195 SH DFND 3 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,777,804 141,826 SH DFND 3 136,477 0 5,349
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 33,900 315 SH DFND 3 192 0 123
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 48,766 379 SH DFND 3 379 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 189,410 1,927 SH DFND 3 1,927 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 38,526 566 SH DFND 3 566 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 537,868 10,302 SH DFND 3 10,302 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40,425 1,972 SH DFND 3 1,424 0 548
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 827,208 58,626 SH DFND 3 58,626 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 542,314 9,531 SH DFND 3 9,531 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 105,083 1,691 SH DFND 3 1,691 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 53,851 459 SH DFND 3 459 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 42,242 389 SH DFND 3 389 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 477,276 3,039 SH DFND 3 3,039 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,964 686 SH DFND 3 686 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30,191 489 SH DFND 3 489 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 22,460 438 SH DFND 3 438 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 285,592 4,569 SH DFND 3 4,569 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,153,835 19,150 SH DFND 3 19,079 0 71
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60,916 837 SH DFND 3 837 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47,560 1,000 SH DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 899,369 18,265 SH DFND 3 18,265 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225,939 20,300 SH DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45,281 2,022 SH DFND 3 1,952 0 70
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,472 121 SH DFND 3 121 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,707 225 SH DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45,420 200 SH DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16,234 375 SH DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21,858 187 SH DFND 3 187 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,780 227 SH DFND 3 227 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40,814 706 SH DFND 3 706 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51,729 2,501 SH DFND 3 2,501 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 26,161 234 SH DFND 3 234 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 33,012 1,262 SH DFND 3 1,262 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7,514 100 SH DFND 3 100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,878 250 SH DFND 3 250 0 0
IONQ INC COM 46222L108 30,079 700 SH DFND 3 500 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,111 646 SH DFND 3 646 0 0
IRADIMED CORP COM 46266A109 4,843 81 SH DFND 3 81 0 0
IQVIA HLDGS INC COM 46266C105 162,951 1,034 SH DFND 3 974 0 60
IRON MTN INC DEL COM 46284V101 538,422 5,249 SH DFND 3 5,159 0 90
ISHARES GOLD TR ISHARES NEW 464285204 659,832 10,581 SH DFND 3 8,283 0 2,298
ISHARES INC MSCI AUST ETF 464286103 6,975 265 SH DFND 3 265 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 43,534 1,509 SH DFND 3 1,509 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8,539 90 SH DFND 3 90 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 449,610 4,536 SH DFND 3 4,398 0 138
ISHARES INC MSCI SWEDEN ETF 464286756 130,908 2,862 SH DFND 3 2,862 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,173 86 SH DFND 3 86 0 0
ISHARES INC MSCI GERMANY ETF 464286806 284,112 6,715 SH DFND 3 6,715 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,652,746 60,315 SH DFND 3 60,315 0 0
ISHARES TR S&P 100 ETF 464287101 718,928 2,363 SH DFND 3 2,357 0 6
ISHARES TR CORE S&P TTL STK 464287150 514,750 3,812 SH DFND 3 3,710 0 102
ISHARES TR SELECT DIVID ETF 464287168 236,566 1,781 SH DFND 3 1,781 0 0
ISHARES TR TIPS BD ETF 464287176 224,813 2,043 SH DFND 3 2,043 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,620,272 18,715 SH DFND 3 18,708 0 7
ISHARES TR CORE US AGGBD ET 464287226 7,013,691 70,702 SH DFND 3 55,510 0 15,192
ISHARES TR MSCI EMG MKT ETF 464287234 123,012 2,550 SH DFND 3 2,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244,719 2,233 SH DFND 3 2,201 0 32
ISHARES TR GLOBAL TECH ETF 464287291 1,136,616 12,309 SH DFND 3 12,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,615,598 78,251 SH DFND 3 64,517 0 13,734
ISHARES TR GLOBAL ENERG ETF 464287341 8,487 216 SH DFND 3 216 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,374,300 32,619 SH DFND 3 26,601 0 6,018
ISHARES TR 20 YR TR BD ETF 464287432 607,775 6,887 SH DFND 3 6,859 0 28
ISHARES TR 7-10 YR TRSY BD 464287440 1,107,297 11,562 SH DFND 3 11,562 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,055,486 12,738 SH DFND 3 12,738 0 0
ISHARES TR MSCI EAFE ETF 464287465 262,724 2,940 SH DFND 3 2,940 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 96,464 730 SH DFND 3 730 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,653 286 SH DFND 3 286 0 0
ISHARES TR RUS MID CAP ETF 464287499 484,911 5,277 SH DFND 3 4,277 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 2,966,958 47,838 SH DFND 3 47,627 0 211
ISHARES TR EXPANDED TECH 464287515 10,145,595 92,652 SH DFND 3 86,178 0 6,474
ISHARES TR ISHARES SEMICDTR 464287523 141,592 593 SH DFND 3 593 0 0
ISHARES TR ISHARES BIOTECH 464287556 413,427 3,268 SH DFND 3 3,268 0 0
ISHARES TR SELECT US REIT 464287564 16,819 275 SH DFND 3 275 0 0
ISHARES TR US CONSUM DISCRE 464287580 9,875,460 99,091 SH DFND 3 89,756 0 9,335
ISHARES TR RUS 1000 VAL ETF 464287598 1,898,068 9,772 SH DFND 3 9,592 0 180
ISHARES TR S&P MC 400GR ETF 464287606 222,264 2,443 SH DFND 3 443 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614 2,803,382 6,603 SH DFND 3 6,497 0 106
ISHARES TR RUS 1000 ETF 464287622 333,260 981 SH DFND 3 981 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 60,107 381 SH DFND 3 381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,326,391 4,640 SH DFND 3 3,590 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655 2,224,829 10,312 SH DFND 3 10,312 0 0
ISHARES TR CORE S&P US VLU 464287663 64,426 681 SH DFND 3 681 0 0
ISHARES TR CORE S&P US GWT 464287671 9,776 65 SH DFND 3 65 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,558 7 SH DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721 10,664,110 61,530 SH DFND 3 54,899 0 6,631
ISHARES TR U.S. REAL ES ETF 464287739 269,622 2,845 SH DFND 3 2,761 0 84
ISHARES TR US INDUSTRIALS 464287754 22,058 155 SH DFND 3 155 0 0
ISHARES TR US HLTHCARE ETF 464287762 69,379 1,229 SH DFND 3 1,229 0 0
ISHARES TR U.S. FINLS ETF 464287788 71,263 589 SH DFND 3 589 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,572 79 SH DFND 3 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,745,367 25,120 SH DFND 3 23,567 0 1,553
ISHARES TR US CONSM STAPLES 464287812 20,210 287 SH DFND 3 287 0 0
ISHARES TR SP SMCP600VL ETF 464287879 54,323 546 SH DFND 3 546 0 0
ISHARES TR S&P SML 600 GWT 464287887 89,254 671 SH DFND 3 671 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 142,071 1,336 SH DFND 3 1,323 0 13
ISHARES TR AGENCY BOND ETF 464288166 495,523 4,517 SH DFND 3 2,733 0 1,784
ISHARES TR EAFE SML CP ETF 464288273 1,553 21 SH DFND 3 21 0 0
ISHARES TR JPMORGAN USD EMG 464288281 80,215 866 SH DFND 3 851 0 15
ISHARES TR MRGSTR MD CP GRW 464288307 2,259 28 SH DFND 3 28 0 0
ISHARES TR GLB INFRASTR ETF 464288372 99,899 1,687 SH DFND 3 1,687 0 0
ISHARES TR NATIONAL MUN ETF 464288414 309,370 2,961 SH DFND 3 2,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,621 47 SH DFND 3 47 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,536,884 19,056 SH DFND 3 12,639 0 6,417
ISHARES TR ESG MSCI KLD 400 464288570 30,036 259 SH DFND 3 259 0 0
ISHARES TR MBS ETF 464288588 1,999,951 21,301 SH DFND 3 21,127 0 174
ISHARES TR INTRM GOV CR ETF 464288612 433,357 4,058 SH DFND 3 3,918 0 140
ISHARES TR USD INV GRDE ETF 464288620 2,755,850 53,574 SH DFND 3 32,795 0 20,779
ISHARES TR ISHS 5-10YR INVT 464288638 450,993 8,463 SH DFND 3 8,463 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 952,385 18,051 SH DFND 3 18,051 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 301,753 2,970 SH DFND 3 2,929 0 41
ISHARES TR 3 7 YR TREAS BD 464288661 1,711,347 14,370 SH DFND 3 14,370 0 0
ISHARES TR SHORT TREAS BD 464288679 5,694,154 51,565 SH DFND 3 51,565 0 0
ISHARES TR PFD AND INCM SEC 464288687 701,378 22,862 SH DFND 3 22,665 0 197
ISHARES TR US HOME CONS ETF 464288752 89,960 965 SH DFND 3 965 0 0
ISHARES TR US AER DEF ETF 464288760 12,199,870 64,651 SH DFND 3 58,513 0 6,138
ISHARES TR U.S. INSRNCE ETF 464288786 10,965,580 81,543 SH DFND 3 72,687 0 8,856
ISHARES TR US BR DEL SE ETF 464288794 11,507,369 68,010 SH DFND 3 61,114 0 6,896
ISHARES TR U.S. MED DVC ETF 464288810 5,268 84 SH DFND 3 84 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,433 16 SH DFND 3 16 0 0
ISHARES TR EAFE VALUE ETF 464288877 694,279 10,937 SH DFND 3 10,872 0 65
ISHARES TR EAFE GRWTH ETF 464288885 270,310 2,413 SH DFND 3 2,394 0 19
ISHARES TR CORE 60/40 BALAN 464289867 61,084 992 SH DFND 3 992 0 0
ISHARES TR CORE 40/60 MODER 464289875 133,462 2,899 SH DFND 3 2,899 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,137,376 65,144 SH DFND 3 60,740 0 4,404
ISHARES TR US TREAS BD ETF 46429B267 68,366 2,975 SH DFND 3 2,915 0 60
ISHARES TR MSCI INDIA ETF 46429B598 3,528,487 63,371 SH DFND 3 63,371 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 69,081 1,354 SH DFND 3 1,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 120,262 1,026 SH DFND 3 1,026 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 17,064 203 SH DFND 3 203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 65,552 699 SH DFND 3 699 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 165,225 1,606 SH DFND 3 1,589 0 17
ISHARES TR MSCI USA QLT FCT 46432F339 3,110,867 17,016 SH DFND 3 14,778 0 2,238
ISHARES TR MSCI USA MMENTM 46432F396 240,486 1,000 SH DFND 3 996 0 4
ISHARES TR CORE MSCI TOTAL 46432F834 11,597 150 SH DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,865,207 106,195 SH DFND 3 84,307 0 21,888
ISHARES INC CORE MSCI EMKT 46434G103 2,462,314 41,018 SH DFND 3 33,982 0 7,036
ISHARES INC MSCI EMRG CHN 46434G764 484,311 7,670 SH DFND 3 6,020 0 1,650
ISHARES INC MSCI JPN ETF NEW 46434G822 1,082,731 14,442 SH DFND 3 11,767 0 2,675
ISHARES INC ESG AWR MSCI EM 46434G863 19,010 485 SH DFND 3 485 0 0
ISHARES TR INTERNATIONAL SL 46434V266 2,908 75 SH DFND 3 75 0 0
ISHARES TR U S EQUITY FACTR 46434V282 12,892 201 SH DFND 3 201 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 30,593 470 SH DFND 3 470 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,190,008 25,741 SH DFND 3 25,464 0 277
ISHARES TR CORE DIV GRWTH 46434V621 1,641,665 25,675 SH DFND 3 21,231 0 4,444
ISHARES TR HDG MSCI EAFE 46434V803 6,034 159 SH DFND 3 159 0 0
ISHARES TR TRS FLT RT BD 46434V860 72,075 1,423 SH DFND 3 1,423 0 0
ISHARES TR CONV BD ETF 46435G102 15,859 176 SH DFND 3 176 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 80,027 3,445 SH DFND 3 3,445 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 705 28 SH DFND 3 28 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 10,160 214 SH DFND 3 214 0 0
ISHARES TR CORE MSCI INTL 46435G326 30,416 400 SH DFND 3 400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 171,564 1,268 SH DFND 3 1,268 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,529 84 SH DFND 3 84 0 0
ISHARES TR CORE INTL AGGR 46435G672 172,072 3,368 SH DFND 3 3,321 0 47
ISHARES TR IBONDS DEC2026 46435GAA0 288,407 11,893 SH DFND 3 11,893 0 0
ISHARES TR CYBERSECURITY 46435U135 15,963 300 SH DFND 3 300 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,142 29 SH DFND 3 29 0 0
ISHARES TR BB RAT CORP BD 46435U473 20,351 433 SH DFND 3 433 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,983 78 SH DFND 3 78 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 106,537 2,241 SH DFND 3 2,241 0 0
ISHARES TR FUTURE AI & TECH 46435U556 12,367 302 SH DFND 3 302 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,050 98 SH DFND 3 98 0 0
ISHARES TR US INFRASTRUC 46435U713 45,893 933 SH DFND 3 933 0 0
ISHARES TR BROAD USD HIGH 46435U853 88,525 2,360 SH DFND 3 2,360 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,885,559 118,894 SH DFND 3 118,894 0 0
ISHARES TR IBONDS DEC 2033 46436E130 64,763 2,500 SH DFND 3 2,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148 1,985 81 SH DFND 3 81 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,923,496 168,174 SH DFND 3 168,174 0 0
ISHARES TR IBONDS DEC 2032 46436E296 1,981 86 SH DFND 3 86 0 0
ISHARES TR IBONDS DEC 2032 46436E312 795,390 31,457 SH DFND 3 31,457 0 0
ISHARES TR IBONDS DEC 2031 46436E460 1,989 97 SH DFND 3 97 0 0
ISHARES TR IBONDS DEC 2031 46436E486 3,228,625 153,452 SH DFND 3 153,452 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 27,601,090 274,120 SH DFND 3 272,232 0 1,888
ISHARES TR IBONDS DEC 2030 46436E726 2,023 92 SH DFND 3 92 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 35,022 649 SH DFND 3 649 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 18,808 858 SH DFND 3 858 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,956 87 SH DFND 3 87 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 2,219 95 SH DFND 3 95 0 0
ISHARES TR IBONDS DEC 2034 46438G646 2,031 79 SH DFND 3 79 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,186 322 SH DFND 3 61 0 261
ITRON INC COM 465741106 5,265 40 SH DFND 3 40 0 0
JPMORGAN CHASE & CO. COM 46625H100 21,818,687 75,234 SH DFND 3 73,844 0 1,390
JABIL INC COM 466313103 809,020 3,709 SH DFND 3 3,614 0 95
JACK IN THE BOX INC COM 466367109 14,909 854 SH DFND 3 854 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 43,359 936 SH DFND 3 936 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,175,888 33,217 SH DFND 3 32,953 0 264
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11,540 143 SH DFND 3 143 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2,834 52 SH DFND 3 52 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,327,252 23,346 SH DFND 3 23,226 0 120
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,396 322 SH DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,053,986 43,646 SH DFND 3 42,549 0 1,097
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 106,933 1,781 SH DFND 3 1,781 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 90,367 1,783 SH DFND 3 1,783 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,039,547 44,837 SH DFND 3 44,481 0 356
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 801,704 16,489 SH DFND 3 16,079 0 410
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,107,959 20,327 SH DFND 3 20,165 0 162
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 405,302 7,440 SH DFND 3 7,319 0 121
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,383,581 39,312 SH DFND 3 39,000 0 312
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,536,221 36,599 SH DFND 3 36,302 0 297
JACOBS SOLUTIONS INC COM 46982L108 702,973 5,340 SH DFND 3 5,263 0 77
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,215 370 SH DFND 3 366 0 4
JEFFERIES FINL GROUP INC COM 47233W109 6,946 127 SH DFND 3 127 0 0
JBT MAREL CORPORATION COM 477839104 58,448 486 SH DFND 3 470 0 16
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 190,331 3,113 SH DFND 3 3,113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 131,794 3,375 SH DFND 3 3,375 0 0
JOHNSON & JOHNSON COM 478160104 15,112,784 98,939 SH DFND 3 92,163 0 6,776
JONES LANG LASALLE INC COM 48020Q107 8,696 34 SH DFND 3 34 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,074 13 SH DFND 3 13 0 0
KBR INC COM 48242W106 5,207 109 SH DFND 3 109 0 0
KLA CORP COM NEW 482480100 122,011 136 SH DFND 3 136 0 0
KKR & CO INC COM 48251W104 830,188 6,241 SH DFND 3 6,010 0 231
KADANT INC COM 48282T104 160,948 507 SH DFND 3 507 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 62,138 4,885 SH DFND 3 4,885 0 0
KB HOME COM 48666K109 2,966 56 SH DFND 3 56 0 0
KELLANOVA COM 487836108 31,272 393 SH DFND 3 393 0 0
KENVUE INC COM 49177J102 1,603,524 76,613 SH DFND 3 73,429 0 3,184
KEURIG DR PEPPER INC COM 49271V100 414,248 12,529 SH DFND 3 12,529 0 0
KEYCORP COM 493267108 73,442 4,216 SH DFND 3 3,930 0 286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145,181 886 SH DFND 3 886 0 0
KFORCE INC COM 493732101 35,167 855 SH DFND 3 855 0 0
KIMBERLY-CLARK CORP COM 494368103 1,795,616 13,928 SH DFND 3 13,728 0 200
KIMCO RLTY CORP COM 49446R109 231,238 11,001 SH DFND 3 10,799 0 202
KINDER MORGAN INC DEL COM 49456B101 3,212,957 109,284 SH DFND 3 107,623 0 1,661
KINSALE CAP GROUP INC COM 49714P108 121,011 250 SH DFND 3 250 0 0
KIRBY CORP COM 497266106 19,733 174 SH DFND 3 174 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 66,780 818 SH DFND 3 792 0 26
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,106 25 SH DFND 3 25 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,563 232 SH DFND 3 232 0 0
KONTOOR BRANDS INC COM 50050N103 20,236 307 SH DFND 3 307 0 0
KRAFT HEINZ CO COM 500754106 293,159 11,354 SH DFND 3 5,171 0 6,183
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,317 136 SH DFND 3 136 0 0
KROGER CO COM 501044101 269,272 3,754 SH DFND 3 3,754 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,979 71 SH DFND 3 71 0 0
LKQ CORP COM 501889208 21,873 591 SH DFND 3 591 0 0
LCI INDS COM 50189K103 121,007 1,327 SH DFND 3 1,327 0 0
LPL FINL HLDGS INC COM 50212V100 503,215 1,342 SH DFND 3 1,342 0 0
LTC PPTYS INC COM 502175102 43,713 1,263 SH DFND 3 1,263 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,637,659 10,516 SH DFND 3 10,339 0 177
LABCORP HOLDINGS INC COM SHS 504922105 163,548 623 SH DFND 3 593 0 30
LAM RESEARCH CORP COM NEW 512807306 81,572 838 SH DFND 3 830 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 44,175 364 SH DFND 3 364 0 0
LAMB WESTON HLDGS INC COM 513272104 23,178 447 SH DFND 3 447 0 0
LANCASTER COLONY CORP COM 513847103 25,743 149 SH DFND 3 149 0 0
LANDSTAR SYS INC COM 515098101 348,802 2,509 SH DFND 3 2,509 0 0
LANTHEUS HLDGS INC COM 516544103 42,158 515 SH DFND 3 515 0 0
LAS VEGAS SANDS CORP COM 517834107 1,523 35 SH DFND 3 35 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,418 131 SH DFND 3 131 0 0
LAUDER ESTEE COS INC CL A 518439104 4,938 61 SH DFND 3 61 0 0
LEAR CORP COM NEW 521865204 285 3 SH DFND 3 3 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 44,060 1,353 SH DFND 3 1,353 0 0
LEIDOS HOLDINGS INC COM 525327102 1,893 12 SH DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201 54,153 652 SH DFND 3 624 0 28
LEMONADE INC COM 52567D107 31,546 720 SH DFND 3 720 0 0
LENNAR CORP CL A 526057104 339,349 3,068 SH DFND 3 3,068 0 0
LENNOX INTL INC COM 526107107 291,200 508 SH DFND 3 508 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 231,550 5,000 SH DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43,288 440 SH DFND 3 440 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,475 564 SH DFND 3 564 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 101,993 976 SH DFND 3 976 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,799 40 SH DFND 3 40 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11,677 385 SH DFND 3 385 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86,282 759 SH DFND 3 729 0 30
ELI LILLY & CO COM 532457108 7,944,286 10,174 SH DFND 3 10,128 0 46
LIMBACH HLDGS INC COM 53263P105 3,923 28 SH DFND 3 28 0 0
LINCOLN ELEC HLDGS INC COM 533900106 254,384 1,227 SH DFND 3 1,227 0 0
LINCOLN NATL CORP IND COM 534187109 52,142 1,507 SH DFND 3 1,507 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23,947 2,052 SH DFND 3 2,052 0 0
LITHIA MTRS INC COM 536797103 22,634 67 SH DFND 3 67 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 536 200 SH DFND 3 200 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 544 21 SH DFND 3 21 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 425,546 2,813 SH DFND 3 2,813 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,950 99 SH DFND 3 99 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,688 1,103 SH DFND 3 371 0 732
LOAR HOLDINGS INC COM SHS 53947R105 5,256 61 SH DFND 3 61 0 0
LOCKHEED MARTIN CORP COM 539830109 3,803,018 8,196 SH DFND 3 8,132 0 64
LOEWS CORP COM 540424108 29,339 320 SH DFND 3 320 0 0
LOWES COS INC COM 548661107 4,490,580 20,230 SH DFND 3 20,113 0 117
LUCID GROUP INC COM 549498103 8,039 3,810 SH DFND 3 3,810 0 0
LULULEMON ATHLETICA INC COM 550021109 169,395 713 SH DFND 3 655 0 58
LUMEN TECHNOLOGIES INC COM 550241103 30,660 7,000 SH DFND 3 7,000 0 0
LUMENTUM HLDGS INC COM 55024U109 760 8 SH DFND 3 8 0 0
M & T BK CORP COM 55261F104 119,242 614 SH DFND 3 614 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,481 862 SH DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103 42,874 1,540 SH DFND 3 1,465 0 75
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 818,818 32,382 SH DFND 3 32,268 0 114
MGM RESORTS INTERNATIONAL COM 552953101 37,692 1,096 SH DFND 3 1,096 0 0
MKS INC. COM 55306N104 34,080 343 SH DFND 3 343 0 0
MSA SAFETY INC COM 553498106 838 5 SH DFND 3 5 0 0
MSCI INC COM 55354G100 656,991 1,139 SH DFND 3 1,139 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,582 25 SH DFND 3 25 0 0
MAGNA INTL INC COM 559222401 71,198 1,844 SH DFND 3 1,844 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,644 429 SH DFND 3 429 0 0
MAIN STR CAP CORP COM 56035L104 1,418 24 SH DFND 3 24 0 0
MAMAS CREATIONS INC COM 56146T103 5,005 603 SH DFND 3 603 0 0
MANHATTAN ASSOCIATES INC COM 562750109 93,996 476 SH DFND 3 476 0 0
MAPLEBEAR INC COM 565394103 113,643 2,512 SH DFND 3 2,512 0 0
MARATHON PETE CORP COM 56585A102 269,397 1,622 SH DFND 3 1,622 0 0
MARKEL GROUP INC COM 570535104 75,900 38 SH DFND 3 38 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,207 86 SH DFND 3 86 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,481,090 11,348 SH DFND 3 11,272 0 76
MARRIOTT INTL INC NEW CL A 571903202 184,418 675 SH DFND 3 675 0 0
MARTEN TRANS LTD COM 573075108 4,547 350 SH DFND 3 350 0 0
MARTIN MARIETTA MATLS INC COM 573284106 441,598 804 SH DFND 3 793 0 11
MARVELL TECHNOLOGY INC COM 573874104 1,692,124 21,847 SH DFND 3 21,390 0 457
MASCO CORP COM 574599106 13,644 212 SH DFND 3 212 0 0
MASTEC INC COM 576323109 34,086 200 SH DFND 3 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,453,202 16,818 SH DFND 3 16,651 0 167
MATADOR RES CO COM 576485205 134,169 2,812 SH DFND 3 2,812 0 0
MATCH GROUP INC NEW COM 57667L107 2,101 68 SH DFND 3 68 0 0
MATERION CORP COM 576690101 1,984 25 SH DFND 3 25 0 0
MATSON INC COM 57686G105 10,244 92 SH DFND 3 92 0 0
MATTEL INC COM 577081102 158 8 SH DFND 3 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,105,376 40,957 SH DFND 3 40,856 0 101
MCDONALDS CORP COM 580135101 10,440,720 35,724 SH DFND 3 35,271 0 453
MCKESSON CORP COM 58155Q103 999,890 1,365 SH DFND 3 1,361 0 4
MEDALLION FINL CORP COM 583928106 1,572 165 SH DFND 3 165 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 259,690 60,253 SH DFND 3 60,253 0 0
MEDPACE HLDGS INC COM 58506Q109 95,729 305 SH DFND 3 305 0 0
MERCADOLIBRE INC COM 58733R102 1,186,587 454 SH DFND 3 442 0 12
MERCK & CO INC COM 58933Y105 8,040,237 101,567 SH DFND 3 94,632 0 6,935
MERIT MED SYS INC COM 589889104 66,466 711 SH DFND 3 683 0 28
MERITAGE HOMES CORP COM 59001A102 3,884 58 SH DFND 3 58 0 0
METLIFE INC COM 59156R108 1,034,366 12,861 SH DFND 3 11,306 0 1,555
METTLER TOLEDO INTERNATIONAL COM 592688105 105,726 90 SH DFND 3 90 0 0
MICROSOFT CORP COM 594918104 81,409,169 163,624 SH DFND 3 154,573 0 9,051
MICROSTRATEGY INC CL A NEW 594972408 3,507,103 8,676 SH DFND 3 7,671 0 1,005
MICROCHIP TECHNOLOGY INC. COM 595017104 582,160 8,267 SH DFND 3 8,067 0 200
MICRON TECHNOLOGY INC COM 595112103 331,284 2,686 SH DFND 3 2,686 0 0
MID-AMER APT CMNTYS INC COM 59522J103 941,919 6,364 SH DFND 3 6,302 0 62
MIDWESTONE FINL GROUP INC NE COM 598511103 15,074 524 SH DFND 3 524 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,457 86 SH DFND 3 86 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,306 200 SH DFND 3 0 0 200
MISTER CAR WASH INC COM 60646V105 799 133 SH DFND 3 133 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49,529 3,610 SH DFND 3 3,610 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 11,597 645 SH DFND 3 645 0 0
MODERNA INC COM 60770K107 2,070 75 SH DFND 3 75 0 0
MODINE MFG CO COM 607828100 3,448 35 SH DFND 3 35 0 0
MOELIS & CO CL A 60786M105 187,957 3,016 SH DFND 3 3,016 0 0
MOHAWK INDS INC COM 608190104 9,541 91 SH DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,660 19 SH DFND 3 19 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 604 13 SH DFND 3 13 0 0
MONDELEZ INTL INC CL A 609207105 5,139,784 76,212 SH DFND 3 66,183 0 10,029
MONGODB INC CL A 60937P106 347,127 1,653 SH DFND 3 1,578 0 75
MONOLITHIC PWR SYS INC COM 609839105 1,558,401 2,129 SH DFND 3 2,101 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109 477,259 7,619 SH DFND 3 7,329 0 290
MOODYS CORP COM 615369105 550,345 1,097 SH DFND 3 1,077 0 20
MOOG INC CL A 615394202 178,322 985 SH DFND 3 971 0 14
MORGAN STANLEY COM NEW 617446448 1,449,369 10,289 SH DFND 3 9,778 0 511
MORGAN STANLEY INDIA INVT FD COM 61745C105 726,472 25,734 SH DFND 3 25,734 0 0
MORNINGSTAR INC COM 617700109 112,074 357 SH DFND 3 357 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 96,814 5,172 SH DFND 3 5,172 0 0
MOSAIC CO NEW COM 61945C103 219,974 6,030 SH DFND 3 6,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,306,792 5,486 SH DFND 3 5,486 0 0
MUELLER INDS INC COM 624756102 126,993 1,598 SH DFND 3 1,363 0 235
MUELLER WTR PRODS INC COM SER A 624758108 8,102 337 SH DFND 3 337 0 0
MR COOPER GROUP INC COM 62482R107 12,683 85 SH DFND 3 85 0 0
MURPHY OIL CORP COM 626717102 14,060 625 SH DFND 3 625 0 0
MURPHY USA INC COM 626755102 36,206 89 SH DFND 3 89 0 0
NIO INC SPON ADS 62914V106 18,779 5,475 SH DFND 3 5,475 0 0
NRG ENERGY INC COM NEW 629377508 6,905 43 SH DFND 3 43 0 0
NVR INC COM 62944T105 214,186 29 SH DFND 3 28 0 1
NOV INC COM 62955J103 3,654 294 SH DFND 3 98 0 196
NANO NUCLEAR ENERGY INC COM 63010H108 3,449 100 SH DFND 3 100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,800 128 SH DFND 3 128 0 0
NASDAQ INC COM 631103108 2,259,656 25,270 SH DFND 3 25,222 0 48
NATERA INC COM 632307104 37,840 224 SH DFND 3 214 0 10
NATIONAL FUEL GAS CO COM 636180101 949,384 11,197 SH DFND 3 10,947 0 250
NATIONAL GRID PLC SPONSORED ADR NE 636274409 685,095 9,207 SH DFND 3 9,207 0 0
NNN REIT INC COM 637417106 53,414 1,237 SH DFND 3 1,237 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 640 20 SH DFND 3 20 0 0
NATIONAL VISION HLDGS INC COM 63845R107 552 24 SH DFND 3 24 0 0
NATWEST GROUP PLC SPONS ADR 639057207 36,054 2,548 SH DFND 3 2,548 0 0
NETAPP INC COM 64110D104 20,031 188 SH DFND 3 188 0 0
NETFLIX INC COM 64110L106 7,857,969 5,868 SH DFND 3 5,813 0 55
NETEASE INC SPONSORED ADS 64110W102 6,729 50 SH DFND 3 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,262 201 SH DFND 3 201 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 23,160 1,586 SH DFND 3 1,586 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5,896 441 SH DFND 3 441 0 0
NEW JERSEY RES CORP COM 646025106 9,099 203 SH DFND 3 203 0 0
NEWELL BRANDS INC COM 651229106 135 25 SH DFND 3 25 0 0
NEWMARKET CORP COM 651587107 29,016 42 SH DFND 3 42 0 0
NEWMONT CORP COM 651639106 2,706,686 46,450 SH DFND 3 45,806 0 644
NPK INTERNATIONAL INC COM SHS 651718504 5,821 684 SH DFND 3 684 0 0
NEXTRACKER INC CLASS A COM 65290E101 5,161 95 SH DFND 3 95 0 0
NEXTERA ENERGY INC COM 65339F101 6,631,470 95,530 SH DFND 3 94,198 0 1,332
NICE LTD SPONSORED ADR 653656108 7,939 47 SH DFND 3 47 0 0
NICOLET BANKSHARES INC COM 65406E102 1,358 11 SH DFND 3 11 0 0
NIKE INC CL B 654106103 1,418,910 19,973 SH DFND 3 19,539 0 434
NISOURCE INC COM 65473P105 9,722 241 SH DFND 3 241 0 0
NLIGHT INC COM 65487K100 277,965 14,124 SH DFND 3 14,124 0 0
NOKIA CORP SPONSORED ADR 654902204 3,362 649 SH DFND 3 649 0 0
NORDSON CORP COM 655663102 268,178 1,251 SH DFND 3 1,251 0 0
NORFOLK SOUTHN CORP COM 655844108 828,944 3,239 SH DFND 3 3,160 0 79
NORTHERN TR CORP COM 665859104 13,819 109 SH DFND 3 109 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,805,292 3,609 SH DFND 3 3,609 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,789 68 SH DFND 3 68 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,162 1,262 SH DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,722,704 22,499 SH DFND 3 22,489 0 10
NOVO-NORDISK A S ADR 670100205 723,465 10,483 SH DFND 3 8,940 0 1,543
NUCOR CORP COM 670346105 93,530 722 SH DFND 3 693 0 29
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,771 620 SH DFND 3 620 0 0
NVIDIA CORPORATION COM 67066G104 40,007,072 253,205 SH DFND 3 251,488 0 1,717
NUVEEN QUALITY MUNCP INCOME COM 67066V101 44,403 3,933 SH DFND 3 3,933 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 39,262 3,294 SH DFND 3 3,294 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 49,169 4,122 SH DFND 3 4,122 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40,077 4,997 SH DFND 3 4,997 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,198 1,150 SH DFND 3 1,150 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 41,679 3,300 SH DFND 3 3,300 0 0
NUTRIEN LTD COM 67077M108 297,362 5,106 SH DFND 3 5,061 0 45
NUSCALE PWR CORP CL A COM 67079K100 1,071,365 27,082 SH DFND 3 27,082 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 786,486 40,793 SH DFND 3 40,793 0 0
OGE ENERGY CORP COM 670837103 102,340 2,306 SH DFND 3 2,306 0 0
NUVEEN MUN VALUE FD INC COM 670928100 133,800 15,397 SH DFND 3 15,397 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 123,442 3,030 SH DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,920,179 32,399 SH DFND 3 32,354 0 45
OSI SYSTEMS INC COM 671044105 6,296 28 SH DFND 3 28 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,068 42 SH DFND 3 42 0 0
OCCIDENTAL PETE CORP COM 674599105 27,781 661 SH DFND 3 661 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 228 11 SH DFND 3 11 0 0
OKTA INC CL A 679295105 68,478 685 SH DFND 3 685 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 726,495 4,474 SH DFND 3 4,474 0 0
OLD REP INTL CORP COM 680223104 18,089 471 SH DFND 3 471 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 366,878 2,784 SH DFND 3 2,754 0 30
OMNICOM GROUP INC COM 681919106 53,497 744 SH DFND 3 744 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,692 433 SH DFND 3 433 0 0
ONE GAS INC COM 68235P108 5,390 75 SH DFND 3 75 0 0
ONEOK INC NEW COM 682680103 1,167,773 14,306 SH DFND 3 14,191 0 115
ONEMAIN HLDGS INC COM 68268W103 45,570 799 SH DFND 3 799 0 0
ONESTREAM INC CL A 68278B107 6,905 244 SH DFND 3 244 0 0
ONESPAN INC COM 68287N100 1,669 100 SH DFND 3 100 0 0
ONTO INNOVATION INC COM 683344105 16,955 168 SH DFND 3 168 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,972 13,080 SH DFND 3 12,970 0 110
OPEN LENDING CORP COM 68373J104 1,940 1,000 SH DFND 3 1,000 0 0
ORACLE CORP COM 68389X105 4,307,990 19,705 SH DFND 3 19,547 0 158
ORGANON & CO COMMON STOCK 68622V106 667 69 SH DFND 3 69 0 0
ORION PROPERTIES INC COM 68629Y103 6 3 SH DFND 3 3 0 0
OSHKOSH CORP COM 688239201 35,792 315 SH DFND 3 315 0 0
OTIS WORLDWIDE CORP COM 68902V107 66,656 672 SH DFND 3 584 0 88
OUTFRONT MEDIA INC COM NEW 69007J304 658,697 40,362 SH DFND 3 40,362 0 0
BEYOND INC COM 690370101 14 2 SH DFND 3 2 0 0
OWENS CORNING NEW COM 690742101 27,916 203 SH DFND 3 203 0 0
PG&E CORP COM 69331C108 29,819 2,139 SH DFND 3 2,139 0 0
PJT PARTNERS INC COM CL A 69343T107 93,965 569 SH DFND 3 551 0 18
PGIM ETF TR PGIM ULTRA SH BD 69344A107 134,352 2,700 SH DFND 3 2,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,025,937 5,503 SH DFND 3 5,503 0 0
TXNM ENERGY INC COM 69349H107 1,802 32 SH DFND 3 32 0 0
PPG INDS INC COM 693506107 1,053,042 9,258 SH DFND 3 9,233 0 25
PPL CORP COM 69351T106 302,196 8,917 SH DFND 3 8,917 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 8,088 600 SH DFND 3 600 0 0
PTC INC COM 69370C100 1,379 8 SH DFND 3 8 0 0
PACCAR INC COM 693718108 199,032 2,093 SH DFND 3 2,093 0 0
PACER FDS TR US LRG CP CASH 69374H360 24,085 686 SH DFND 3 686 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 8,171,457 205,221 SH DFND 3 180,587 0 24,634
PACER FDS TR EMRG MKT CASH 69374H865 41,356 1,873 SH DFND 3 1,873 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 103,077 3,029 SH DFND 3 3,029 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,424,124 43,998 SH DFND 3 43,862 0 136
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 941 759 SH DFND 3 759 0 0
PACKAGING CORP AMER COM 695156109 362,394 1,923 SH DFND 3 1,923 0 0
PAGERDUTY INC COM 69553P100 2,170 142 SH DFND 3 142 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,669,594 26,919 SH DFND 3 26,778 0 141
PALO ALTO NETWORKS INC COM 697435105 4,780,376 23,360 SH DFND 3 22,539 0 821
PALOMAR HLDGS INC COM 69753M105 4,782 31 SH DFND 3 31 0 0
PAR TECHNOLOGY CORP COM 698884103 605,605 8,730 SH DFND 3 8,365 0 365
PARK HOTELS & RESORTS INC COM 700517105 5,627 550 SH DFND 3 550 0 0
PARKER-HANNIFIN CORP COM 701094104 3,446,102 4,931 SH DFND 3 4,867 0 64
PARSONS CORP DEL COM 70202L102 2,440 34 SH DFND 3 34 0 0
PATRICK INDS INC COM 703343103 3,691 40 SH DFND 3 40 0 0
PAYCHEX INC COM 704326107 1,950,975 13,414 SH DFND 3 13,414 0 0
PAYCOM SOFTWARE INC COM 70432V102 535,477 2,314 SH DFND 3 2,314 0 0
PAYLOCITY HLDG CORP COM 70438V106 32,796 181 SH DFND 3 181 0 0
PAYPAL HLDGS INC COM 70450Y103 3,244,805 43,660 SH DFND 3 38,806 0 4,854
PEABODY ENERGY CORP COM 704551100 107 8 SH DFND 3 8 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,256 325 SH DFND 3 325 0 0
PENN ENTERTAINMENT INC COM 707569109 7,327 410 SH DFND 3 410 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55,667 324 SH DFND 3 324 0 0
PENUMBRA INC COM 70975L107 28,742 112 SH DFND 3 112 0 0
PEPSICO INC COM 713448108 9,174,520 69,480 SH DFND 3 59,960 0 9,520
PERFORMANCE FOOD GROUP CO COM 71377A103 15,920 182 SH DFND 3 182 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,042 517 SH DFND 3 517 0 0
PFIZER INC COM 717081103 4,321,238 178,270 SH DFND 3 174,827 0 3,443
PHILIP MORRIS INTL INC COM 718172109 12,219,757 67,093 SH DFND 3 55,647 0 11,446
PHILLIPS 66 COM 718546104 1,658,789 13,906 SH DFND 3 13,806 0 100
PHINIA INC COMMON STOCK 71880K101 9 0 SH DFND 3 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 53 2 SH DFND 3 2 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 7,077 160 SH DFND 3 160 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,464,723 26,739 SH DFND 3 26,060 0 679
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,176 141 SH DFND 3 141 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 174,727 3,402 SH DFND 3 3,402 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 22,326 445 SH DFND 3 445 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,592 1,507 SH DFND 3 1,307 0 200
PINNACLE WEST CAP CORP COM 723484101 108,972 1,218 SH DFND 3 1,218 0 0
PINTEREST INC CL A 72352L106 132,575 3,697 SH DFND 3 3,697 0 0
PIPER SANDLER COMPANIES COM 724078100 5,280 19 SH DFND 3 19 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,911 1,385 SH DFND 3 1,385 0 0
PLUG POWER INC COM NEW 72919P202 84,526 56,725 SH DFND 3 56,725 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,806 237 SH DFND 3 237 0 0
POOL CORP COM 73278L105 1,435,786 4,926 SH DFND 3 4,926 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,961 319 SH DFND 3 319 0 0
POST HLDGS INC COM 737446104 1,431,022 13,125 SH DFND 3 11,410 0 1,715
POSTAL REALTY TRUST INC CL A 73757R102 2,254 153 SH DFND 3 153 0 0
POWER INTEGRATIONS INC COM 739276103 30,243 541 SH DFND 3 517 0 24
PREFORMED LINE PRODS CO COM 740444104 31,962 200 SH DFND 3 200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59,569 746 SH DFND 3 713 0 33
PRICE T ROWE GROUP INC COM 74144T108 2,027,944 21,015 SH DFND 3 20,660 0 355
PRICESMART INC COM 741511109 7,773 74 SH DFND 3 74 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,013 203 SH DFND 3 203 0 0
PRIMORIS SVCS CORP COM 74164F103 54,793 703 SH DFND 3 672 0 31
PRIMERICA INC COM 74164M108 288,450 1,054 SH DFND 3 1,054 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 27,951 1,443 SH DFND 3 1,443 0 0
PROCTER AND GAMBLE CO COM 742718109 9,937,267 62,370 SH DFND 3 61,696 0 674
PROCORE TECHNOLOGIES INC COM 74275K108 59,319 867 SH DFND 3 867 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 23,414 1,018 SH DFND 3 1,018 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 186,809 6,500 SH DFND 3 1,438 0 5,062
PROFICIENT AUTO LOGISTICS IN COM 74317M104 14,520 2,000 SH DFND 3 2,000 0 0
PROGRESSIVE CORP COM 743315103 596,541 2,235 SH DFND 3 2,235 0 0
PROGYNY INC COM 74340E103 2,420 110 SH DFND 3 110 0 0
PROLOGIS INC. COM 74340W103 1,523,911 14,492 SH DFND 3 14,293 0 199
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,997 233 SH DFND 3 233 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 60,377 928 SH DFND 3 928 0 0
PROPETRO HLDG CORP COM 74347M108 3,272 548 SH DFND 3 548 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,796 107 SH DFND 3 0 0 107
PROSHARES TR HGH YLD INT RATE 74348A541 92,275 1,424 SH DFND 3 1,424 0 0
PRUDENTIAL FINL INC COM 744320102 657,996 6,124 SH DFND 3 6,057 0 67
PRUDENTIAL PLC ADR 74435K204 826 33 SH DFND 3 33 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114,358 1,358 SH DFND 3 1,358 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,769,645 6,029 SH DFND 3 5,983 0 46
PULTE GROUP INC COM 745867101 6,222 59 SH DFND 3 59 0 0
PURE STORAGE INC CL A 74624M102 34,894 606 SH DFND 3 606 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 479,505 11,918 SH DFND 3 11,918 0 0
QORVO INC COM 74736K101 5,689 67 SH DFND 3 67 0 0
QUALCOMM INC COM 747525103 6,226,080 39,085 SH DFND 3 38,572 0 513
QUALYS INC COM 74758T303 22,145 155 SH DFND 3 155 0 0
QUANTA SVCS INC COM 74762E102 2,937,315 7,760 SH DFND 3 7,698 0 62
QUANTUMSCAPE CORP COM CL A 74767V109 7,399 1,101 SH DFND 3 1,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100 272,680 1,518 SH DFND 3 1,518 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,981,372 39,631 SH DFND 3 15,755 0 23,876
RB GLOBAL INC COM 74935Q107 119,145 1,122 SH DFND 3 1,122 0 0
REV GROUP INC COM 749527107 999 21 SH DFND 3 21 0 0
RLI CORP COM 749607107 124,439 1,723 SH DFND 3 1,723 0 0
RPM INTL INC COM 749685103 216,177 1,968 SH DFND 3 1,968 0 0
RAMBUS INC DEL COM 750917106 59,600 931 SH DFND 3 890 0 41
RANGE RES CORP COM 75281A109 1,261 31 SH DFND 3 31 0 0
RAYMOND JAMES FINL INC COM 754730109 60,121 392 SH DFND 3 392 0 0
RTX CORPORATION COM 75513E101 7,624,227 52,216 SH DFND 3 49,877 0 2,339
RBC BEARINGS INC COM 75524B104 313,997 816 SH DFND 3 816 0 0
REALTY INCOME CORP COM 756109104 1,918,183 33,295 SH DFND 3 32,848 0 447
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,517 1,090 SH DFND 3 1,090 0 0
RED CAT HLDGS INC COM 75644T100 73,361 10,077 SH DFND 3 10,077 0 0
REDDIT INC CL A 75734B100 34,782 231 SH DFND 3 231 0 0
REGAL REXNORD CORPORATION COM 758750103 89,874 620 SH DFND 3 577 0 43
REGENERON PHARMACEUTICALS COM 75886F107 385,898 735 SH DFND 3 662 0 73
REGENXBIO INC COM 75901B107 15,213 1,853 SH DFND 3 1,853 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 349,979 14,880 SH DFND 3 14,880 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,127 167 SH DFND 3 167 0 0
RELX PLC SPONSORED ADR 759530108 34,779 640 SH DFND 3 640 0 0
REPLIGEN CORP COM 759916109 19,031 153 SH DFND 3 83 0 70
REPUBLIC SVCS INC COM 760759100 5,844,479 23,699 SH DFND 3 23,609 0 90
RESMED INC COM 761152107 56,322 218 SH DFND 3 143 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 10,969 165 SH DFND 3 165 0 0
REVOLVE GROUP INC CL A 76156B107 121,766 6,073 SH DFND 3 5,618 0 455
REXFORD INDL RLTY INC COM 76169C100 31,586 888 SH DFND 3 888 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,069 330 SH DFND 3 330 0 0
RINGCENTRAL INC CL A 76680R206 103,479 3,650 SH DFND 3 3,650 0 0
RIO TINTO PLC SPONSORED ADR 767204100 60,112 1,031 SH DFND 3 1,031 0 0
RIOT PLATFORMS INC COM 767292105 904 80 SH DFND 3 80 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,100 2,409 SH DFND 3 2,409 0 0
ROBERT HALF INC. COM 770323103 903 22 SH DFND 3 22 0 0
ROBINHOOD MKTS INC COM CL A 770700102 122,279 1,306 SH DFND 3 1,288 0 18
ROBLOX CORP CL A 771049103 163,902 1,558 SH DFND 3 1,458 0 100
ROCKET LAB CORP COM 773121108 39,456 1,103 SH DFND 3 1,103 0 0
ROCKWELL AUTOMATION INC COM 773903109 534,396 1,608 SH DFND 3 1,608 0 0
ROKU INC COM CL A 77543R102 10,459 119 SH DFND 3 119 0 0
ROLLINS INC COM 775711104 734,889 13,025 SH DFND 3 13,025 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,686,627 2,975 SH DFND 3 2,855 0 120
ROSS STORES INC COM 778296103 254,618 1,995 SH DFND 3 1,995 0 0
ROYAL BK CDA COM 780087102 587,197 4,464 SH DFND 3 4,464 0 0
SHELL PLC SPON ADS 780259305 448,500 6,370 SH DFND 3 6,325 0 45
ROYAL GOLD INC COM 780287108 57,688 324 SH DFND 3 324 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 87,714 1,521 SH DFND 3 1,521 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 17,746 261 SH DFND 3 261 0 0
RYDER SYS INC COM 783549108 40,227 253 SH DFND 3 253 0 0
S&P GLOBAL INC COM 78409V104 4,635,462 8,788 SH DFND 3 8,735 0 53
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82,920 353 SH DFND 3 328 0 25
SEI INVTS CO COM 784117103 4,134 46 SH DFND 3 31 0 15
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 117,158 2,329 SH DFND 3 2,329 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 61,427 1,181 SH DFND 3 1,181 0 0
SM ENERGY CO COM 78454L100 24,861 1,006 SH DFND 3 962 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,107,658 8,266 SH DFND 3 6,466 0 1,800
SPS COMM INC COM 78463M107 17,420 128 SH DFND 3 128 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,253,742 17,235 SH DFND 3 14,528 0 2,707
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 898 21 SH DFND 3 21 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,352 172 SH DFND 3 172 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,945 1,357 SH DFND 3 1,357 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,396 106 SH DFND 3 106 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 4,113 166 SH DFND 3 166 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31,133 391 SH DFND 3 391 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 33,643 407 SH DFND 3 407 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,716 200 SH DFND 3 200 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 73,328 3,318 SH DFND 3 3,318 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 381,893 4,006 SH DFND 3 4,006 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32,875 628 SH DFND 3 628 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 886 11 SH DFND 3 11 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,629 64 SH DFND 3 64 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 984,578 37,042 SH DFND 3 22,631 0 14,411
SPDR SERIES TRUST S&P DIVID ETF 78464A763 334,645 2,466 SH DFND 3 2,466 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,748 46 SH DFND 3 46 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6,825 91 SH DFND 3 91 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33,395 384 SH DFND 3 384 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31,039 391 SH DFND 3 391 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,183 40 SH DFND 3 40 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6,266 86 SH DFND 3 86 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 233,363 2,814 SH DFND 3 764 0 2,050
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 111,229 1,128 SH DFND 3 1,128 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115,837 1,399 SH DFND 3 1,340 0 59
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 281,655 6,773 SH DFND 3 6,773 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 406 10 SH DFND 3 10 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,375,348 3,121 SH DFND 3 2,121 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 554,668 977 SH DFND 3 977 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 10,894 112 SH DFND 3 112 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,199,618 45,782 SH DFND 3 31,936 0 13,846
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 82,352 1,844 SH DFND 3 1,844 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 53,714 1,123 SH DFND 3 1,123 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 76,722 1,506 SH DFND 3 1,506 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 7,886 185 SH DFND 3 185 0 0
SABINE RTY TR UNIT BEN INT 785688102 13,336 200 SH DFND 3 200 0 0
SAFETY INS GROUP INC COM 78648T100 715 9 SH DFND 3 9 0 0
SAIA INC COM 78709Y105 239,198 873 SH DFND 3 873 0 0
SALESFORCE INC COM 79466L302 6,498,391 23,805 SH DFND 3 23,155 0 650
SAMSARA INC COM CL A 79589L106 9,190 231 SH DFND 3 231 0 0
SANOFI SPONSORED ADR 80105N105 564,936 11,694 SH DFND 3 11,644 0 50
SAP SE SPON ADR 803054204 400,469 1,317 SH DFND 3 1,304 0 13
HENRY SCHEIN INC COM 806407102 31,997 438 SH DFND 3 438 0 0
SCHLUMBERGER LTD COM STK 806857108 733,423 21,698 SH DFND 3 21,425 0 273
SCHWAB CHARLES CORP COM 808513105 793,617 8,684 SH DFND 3 8,552 0 132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65,627 2,754 SH DFND 3 2,754 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346,731 14,187 SH DFND 3 14,187 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 184,426 6,313 SH DFND 3 6,313 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69,929 2,493 SH DFND 3 2,493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,973 2,410 SH DFND 3 2,410 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,929,338 84,769 SH DFND 3 84,769 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,331 575 SH DFND 3 575 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,479 437 SH DFND 3 437 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260,855 9,844 SH DFND 3 9,844 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72,930 3,300 SH DFND 3 3,300 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,280,161 91,097 SH DFND 3 55,954 0 35,143
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,639,583 67,251 SH DFND 3 42,051 0 25,200
SCOTTS MIRACLE-GRO CO CL A 810186106 11,116 169 SH DFND 3 169 0 0
SEA LTD SPONSORD ADS 81141R100 49,585 310 SH DFND 3 285 0 25
SEALED AIR CORP NEW COM 81211K100 2,093 67 SH DFND 3 67 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123,779 1,410 SH DFND 3 1,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,119,524 15,721 SH DFND 3 15,696 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,982,146 24,482 SH DFND 3 24,482 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523,375 2,408 SH DFND 3 2,408 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 693,573 8,178 SH DFND 3 8,128 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,173,198 41,488 SH DFND 3 41,367 0 121
SELECT SECTOR SPDR TR INDL 81369Y704 750,641 5,088 SH DFND 3 5,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,901,843 11,459 SH DFND 3 11,459 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223,557 2,060 SH DFND 3 2,060 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,893 94 SH DFND 3 94 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 658,800 8,067 SH DFND 3 8,067 0 0
SEMPRA COM 816851109 665,319 8,780 SH DFND 3 8,780 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 64,137 651 SH DFND 3 621 0 30
SENSEONICS HLDGS INC COM 81727U105 6,193 13,000 SH DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102 6,332,933 6,160 SH DFND 3 6,120 0 40
SERVICETITAN INC SHS CL A 81764X103 157,876 1,473 SH DFND 3 1,473 0 0
SHERWIN WILLIAMS CO COM 824348106 4,486,277 13,051 SH DFND 3 12,900 0 151
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,166,623 18,783 SH DFND 3 18,615 0 168
SHORE BANCSHARES INC COM 825107105 799,425 50,854 SH DFND 3 50,854 0 0
SILICON LABORATORIES INC COM 826919102 21,663 147 SH DFND 3 147 0 0
SILGAN HLDGS INC COM 827048109 19,613 362 SH DFND 3 362 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,435 59 SH DFND 3 59 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276,830 1,722 SH DFND 3 1,722 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,495 79 SH DFND 3 79 0 0
SIMPSON MFG INC COM 829073105 464,791 2,992 SH DFND 3 2,992 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 158,067 1,307 SH DFND 3 1,307 0 0
SITIME CORP COM 82982T106 5,114 24 SH DFND 3 24 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,785 121 SH DFND 3 121 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 250,123 10,505 SH DFND 3 10,505 0 0
CHAMPION HOMES INC COM 830830105 40,889 653 SH DFND 3 624 0 29
SKYWEST INC COM 830879102 721 7 SH DFND 3 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 79,248 1,063 SH DFND 3 1,063 0 0
SMITH A O CORP COM 831865209 56,392 860 SH DFND 3 705 0 155
SMUCKER J M CO COM NEW 832696405 23,469 239 SH DFND 3 239 0 0
SNAP ON INC COM 833034101 3,542,452 11,382 SH DFND 3 11,353 0 29
SNAP INC CL A 83304A106 3,346 385 SH DFND 3 385 0 0
SNOWFLAKE INC CL A 833445109 501,021 2,239 SH DFND 3 1,424 0 815
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,196 219 SH DFND 3 219 0 0
SOLVENTUM CORP COM SHS 83444M101 33,142 437 SH DFND 3 437 0 0
SONOCO PRODS CO COM 835495102 971,707 22,307 SH DFND 3 14,959 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307 91,001 3,496 SH DFND 3 3,496 0 0
SOUTHSTATE CORPORATION COM 840441109 89,637 974 SH DFND 3 974 0 0
SOUTHERN CO COM 842587107 636,796 6,934 SH DFND 3 6,934 0 0
SOUTHWEST AIRLS CO COM 844741108 1,042,931 32,149 SH DFND 3 27,974 0 4,175
SOUTHWEST GAS HLDGS INC COM 844895102 744 10 SH DFND 3 10 0 0
SPIRE INC COM 84857L101 949 13 SH DFND 3 13 0 0
SPOK HLDGS INC COM 84863T106 3,235 183 SH DFND 3 183 0 0
SPROTT INC COM NEW 852066208 8,705 126 SH DFND 3 126 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 112,175 4,425 SH DFND 3 1,125 0 3,300
SPROUTS FMRS MKT INC COM 85208M102 36,880 224 SH DFND 3 224 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 684,012 14,271 SH DFND 3 14,271 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,965 907 SH DFND 3 907 0 0
BLOCK INC CL A 852234103 66,434 978 SH DFND 3 966 0 12
STAG INDL INC COM 85254J102 2,249 62 SH DFND 3 62 0 0
STANDEX INTL CORP COM 854231107 4,225 27 SH DFND 3 27 0 0
STANLEY BLACK & DECKER INC COM 854502101 374,946 5,534 SH DFND 3 5,469 0 65
STARBUCKS CORP COM 855244109 3,366,153 36,738 SH DFND 3 35,662 0 1,076
STARWOOD PPTY TR INC COM 85571B105 712,293 35,489 SH DFND 3 35,286 0 203
STATE STR CORP COM 857477103 518,475 4,876 SH DFND 3 4,821 0 55
STEEL DYNAMICS INC COM 858119100 13,315 104 SH DFND 3 104 0 0
STERLING INFRASTRUCTURE INC COM 859241101 98,753 428 SH DFND 3 410 0 18
STMICROELECTRONICS N V NY REGISTRY 861012102 721,432 23,723 SH DFND 3 23,723 0 0
STRATEGIC ED INC COM 86272C103 17,452 205 SH DFND 3 205 0 0
STRIDE INC COM 86333M108 28,021 193 SH DFND 3 193 0 0
STRYKER CORPORATION COM 863667101 8,128,697 20,544 SH DFND 3 20,254 0 290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,415 670 SH DFND 3 670 0 0
SUN CMNTYS INC COM 866674104 24,449 193 SH DFND 3 193 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,258 350 SH DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107 731,991 19,546 SH DFND 3 16,446 0 3,100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6,723 125 SH DFND 3 125 0 0
SUNRUN INC COM 86771W105 16,378 2,002 SH DFND 3 2,002 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 941,245 19,205 SH DFND 3 19,205 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,800 533 SH DFND 3 533 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,770 200 SH DFND 3 200 0 0
SYNOPSYS INC COM 871607107 564,959 1,102 SH DFND 3 1,095 0 7
SYNOVUS FINL CORP COM NEW 87161C501 23,197 448 SH DFND 3 448 0 0
TD SYNNEX CORPORATION COM 87162W100 10,856 80 SH DFND 3 80 0 0
SYSCO CORP COM 871829107 467,041 6,166 SH DFND 3 6,046 0 120
TFI INTL INC COM 87241L109 8,339 93 SH DFND 3 93 0 0
TJX COS INC NEW COM 872540109 2,398,677 19,424 SH DFND 3 18,527 0 897
TKO GROUP HOLDINGS INC CL A 87256C101 72,765 400 SH DFND 3 325 0 75
T-MOBILE US INC COM 872590104 4,003,920 16,785 SH DFND 3 16,736 0 49
TPG INC COM CL A 872657101 12,378 236 SH DFND 3 236 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 215,233 6,562 SH DFND 3 1,729 0 4,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,377,938 6,084 SH DFND 3 5,946 0 138
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 475,273 1,957 SH DFND 3 1,957 0 0
TALEN ENERGY CORP COM 87422Q109 22,971 79 SH DFND 3 79 0 0
TAPESTRY INC COM 876030107 76,130 867 SH DFND 3 767 0 100
TARGET CORP COM 87612E106 1,739,409 17,638 SH DFND 3 17,433 0 205
TARGA RES CORP COM 87612G101 97,835 562 SH DFND 3 562 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26,534 432 SH DFND 3 432 0 0
TC ENERGY CORP COM 87807B107 465,120 9,533 SH DFND 3 9,533 0 0
TECK RESOURCES LTD CL B 878742204 85,606 2,120 SH DFND 3 2,120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 398,577 778 SH DFND 3 778 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,947 1,902 SH DFND 3 1,902 0 0
TEMPUS AI INC CL A 88023B103 42,190 664 SH DFND 3 664 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,610 200 SH DFND 3 200 0 0
TENABLE HLDGS INC COM 88025T102 17,702 524 SH DFND 3 524 0 0
10X GENOMICS INC CL A COM 88025U109 2,420 209 SH DFND 3 209 0 0
TERADYNE INC COM 880770102 4,406 49 SH DFND 3 49 0 0
TERAWULF INC COM 88080T104 3,333 761 SH DFND 3 761 0 0
TERRENO RLTY CORP COM 88146M101 20,572 367 SH DFND 3 367 0 0
TESLA INC COM 88160R101 9,301,767 29,282 SH DFND 3 28,261 0 1,021
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,514 150 SH DFND 3 150 0 0
TETRA TECH INC NEW COM 88162G103 8,594 239 SH DFND 3 239 0 0
TEXAS INSTRS INC COM 882508104 8,082,777 38,931 SH DFND 3 38,737 0 194
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,113 2 SH DFND 3 2 0 0
TEXAS ROADHOUSE INC COM 882681109 35,476 189 SH DFND 3 189 0 0
TEXTRON INC COM 883203101 28,637 357 SH DFND 3 357 0 0
THE TRADE DESK INC COM CL A 88339J105 660,039 9,168 SH DFND 3 8,888 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 4,330,234 10,677 SH DFND 3 10,479 0 198
THOMSON REUTERS CORP COM 884903808 2,803,384 13,938 SH DFND 3 13,938 0 0
THOR INDS INC COM 885160101 186,059 2,095 SH DFND 3 2,095 0 0
3M CO COM 88579Y101 2,164,472 14,221 SH DFND 3 14,193 0 28
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2,420,375 106,718 SH DFND 3 105,714 0 1,004
TILRAY BRANDS INC COM 88688T100 207 500 SH DFND 3 500 0 0
TIMKEN CO COM 887389104 46,481 641 SH DFND 3 641 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 46,343 1,226 SH DFND 3 1,226 0 0
TOAST INC CL A 888787108 9,479 214 SH DFND 3 214 0 0
TOLL BROTHERS INC COM 889478103 34,527 303 SH DFND 3 303 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 285,840 8,000 SH DFND 3 8,000 0 0
TORO CO COM 891092108 222,501 3,148 SH DFND 3 3,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,241 956 SH DFND 3 956 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,199,869 19,545 SH DFND 3 19,545 0 0
TOYOTA MOTOR CORP ADS 892331307 1,756,968 10,199 SH DFND 3 10,199 0 0
TRACTOR SUPPLY CO COM 892356106 4,165,487 78,936 SH DFND 3 78,291 0 645
TRADEWEB MKTS INC CL A 892672106 6,588 45 SH DFND 3 45 0 0
TRANSDIGM GROUP INC COM 893641100 319,261 210 SH DFND 3 208 0 2
TRANSMEDICS GROUP INC COM 89377M109 5,360 40 SH DFND 3 40 0 0
TRANSUNION COM 89400J107 29,676 337 SH DFND 3 337 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,554 127 SH DFND 3 127 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,597,996 5,973 SH DFND 3 5,973 0 0
TREX CO INC COM 89531P105 45,625 839 SH DFND 3 839 0 0
TRICO BANCSHARES COM 896095106 15,345 379 SH DFND 3 379 0 0
TRIMBLE INC COM 896239100 78,185 1,029 SH DFND 3 1,029 0 0
TRINITY INDS INC COM 896522109 648 24 SH DFND 3 24 0 0
TRUIST FINL CORP COM 89832Q109 1,216,211 28,290 SH DFND 3 28,190 0 100
TWILIO INC CL A 90138F102 42,782 344 SH DFND 3 236 0 108
TWIST BIOSCIENCE CORP COM 90184D100 2,539 69 SH DFND 3 69 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,551,459 2,617 SH DFND 3 2,613 0 4
TYSON FOODS INC CL A 902494103 68,452 1,224 SH DFND 3 1,224 0 0
UFP TECHNOLOGIES INC COM 902673102 62,017 254 SH DFND 3 244 0 10
UFP INDUSTRIES INC COM 90278Q108 143,674 1,446 SH DFND 3 1,446 0 0
US BANCORP DEL COM NEW 902973304 5,212,085 115,188 SH DFND 3 114,891 0 297
U S PHYSICAL THERAPY COM 90337L108 4,379 56 SH DFND 3 56 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,627,350 28,160 SH DFND 3 27,852 0 308
UIPATH INC CL A 90364P105 4,480 350 SH DFND 3 350 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 801 11 SH DFND 3 11 0 0
ULTA BEAUTY INC COM 90384S303 606,281 1,296 SH DFND 3 1,193 0 103
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,636 100 SH DFND 3 100 0 0
UNDER ARMOUR INC CL A 904311107 2,322 340 SH DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104 16,752 89 SH DFND 3 89 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 4,588,006 116,211 SH DFND 3 116,211 0 0
UNILEVER PLC SPON ADR NEW 904767704 845,339 13,820 SH DFND 3 13,734 0 86
UNION PAC CORP COM 907818108 4,507,191 19,592 SH DFND 3 19,355 0 237
UNITED BANKSHARES INC WEST V COM 909907107 947 26 SH DFND 3 26 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,926 200 SH DFND 3 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,589,340 35,562 SH DFND 3 35,425 0 137
UNITED RENTALS INC COM 911363109 70,403 93 SH DFND 3 93 0 0
US FOODS HLDG CORP COM 912008109 44,045 572 SH DFND 3 572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,724 6 SH DFND 3 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,267,882 20,069 SH DFND 3 19,965 0 104
UNITIL CORP COM 913259107 1,043 20 SH DFND 3 20 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 354,175 2,293 SH DFND 3 2,293 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,137 67 SH DFND 3 42 0 25
UNIVERSAL TECHNICAL INST INC COM 913915104 70,794 2,089 SH DFND 3 2,006 0 83
UNUM GROUP COM 91529Y106 6,380 79 SH DFND 3 79 0 0
UPSTART HLDGS INC COM 91680M107 7,115 110 SH DFND 3 110 0 0
URANIUM ENERGY CORP COM 916896103 6,800 1,000 SH DFND 3 1,000 0 0
V F CORP COM 918204108 22,503 1,914 SH DFND 3 1,914 0 0
VAIL RESORTS INC COM 91879Q109 58,543 373 SH DFND 3 355 0 18
VALE S A SPONSORED ADS 91912E105 689 71 SH DFND 3 71 0 0
VALERO ENERGY CORP COM 91913Y100 431,070 3,206 SH DFND 3 3,206 0 0
VALMONT INDS INC COM 920253101 1,306 4 SH DFND 3 4 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 100,454 3,150 SH DFND 3 3,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343,753 6,603 SH DFND 3 3,409 0 3,194
VANECK ETF TRUST BDC INCOME ETF 92189F411 76,028 4,670 SH DFND 3 4,670 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 85,600 5,000 SH DFND 3 4,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,937 476 SH DFND 3 476 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 220,494 2,005 SH DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 25,907 1,501 SH DFND 3 1,501 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 264,054 2,375 SH DFND 3 2,375 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,326,357 152,751 SH DFND 3 152,556 0 195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 117,674 422 SH DFND 3 422 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,366 196 SH DFND 3 196 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,111 120 SH DFND 3 120 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 24,326 535 SH DFND 3 535 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 44,387 884 SH DFND 3 884 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 80,788 351 SH DFND 3 351 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,354 58 SH DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,057,326 19,823 SH DFND 3 17,905 0 1,918
VANGUARD STAR FDS VG TL INTL STK F 921909768 452,195 6,545 SH DFND 3 5,990 0 555
VANGUARD WORLD FD ESG US CORP BD 921910691 91,106 1,437 SH DFND 3 1,437 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 19,368 288 SH DFND 3 288 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 43,572 665 SH DFND 3 665 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 409,966 3,739 SH DFND 3 3,739 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 171,907 469 SH DFND 3 469 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,925 129 SH DFND 3 129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249,989 1,324 SH DFND 3 1,252 0 72
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,510,386 34,680 SH DFND 3 33,556 0 1,124
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,203,697 40,043 SH DFND 3 38,869 0 1,174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 180,248 2,592 SH DFND 3 2,592 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,952,511 25,247 SH DFND 3 25,247 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,127,300 14,324 SH DFND 3 13,974 0 350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,707 186 SH DFND 3 186 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,773,535 241,594 SH DFND 3 236,432 0 5,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,225,406 9,196 SH DFND 3 9,166 0 30
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36,747 459 SH DFND 3 459 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 195,648 2,170 SH DFND 3 2,170 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,248 218 SH DFND 3 218 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,863 753 SH DFND 3 753 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 410,852 8,298 SH DFND 3 8,298 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,948 237 SH DFND 3 237 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,022,288 23,516 SH DFND 3 23,516 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,125,665 16,746 SH DFND 3 16,546 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,606,643 113,343 SH DFND 3 110,931 0 2,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408,066 5,266 SH DFND 3 5,266 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 28,261 78 SH DFND 3 78 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 91,070 416 SH DFND 3 416 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 233,023 1,956 SH DFND 3 1,956 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 33,606 264 SH DFND 3 264 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,667 103 SH DFND 3 103 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 25,207 90 SH DFND 3 90 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 225,231 339 SH DFND 3 339 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 52,254 268 SH DFND 3 268 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 41,140 233 SH DFND 3 233 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,109 325 SH DFND 3 325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 745,314 9,375 SH DFND 3 9,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,365,320 27,119 SH DFND 3 17,298 0 9,821
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 255,382 2,339 SH DFND 3 2,339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 150,671 1,768 SH DFND 3 1,768 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 761,411 2,711 SH DFND 3 2,711 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,249,189 70,116 SH DFND 3 44,371 0 25,745
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66,128 871 SH DFND 3 871 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,546 81 SH DFND 3 81 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75,219 906 SH DFND 3 623 0 283
VAXART INC COM NEW 92243A200 768 1,700 SH DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108 167,605 582 SH DFND 3 582 0 0
VENTAS INC COM 92276F100 246,789 3,908 SH DFND 3 3,908 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315,510 6,435 SH DFND 3 6,257 0 178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,019,652 59,880 SH DFND 3 56,592 0 3,288
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,718,333 10,448 SH DFND 3 8,074 0 2,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,595,278 5,609 SH DFND 3 4,591 0 1,018
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,111 158 SH DFND 3 158 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 351,802 1,270 SH DFND 3 1,270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 507,537 2,603 SH DFND 3 1,853 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629 1,082,942 3,869 SH DFND 3 3,869 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 347,896 1,219 SH DFND 3 1,219 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145,504 755 SH DFND 3 755 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,163,440 9,474 SH DFND 3 9,415 0 59
VANGUARD INDEX FDS VALUE ETF 922908744 8,335,289 47,163 SH DFND 3 47,129 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,115,440 4,706 SH DFND 3 4,572 0 134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,132,553 3,725 SH DFND 3 3,725 0 0
VERACYTE INC COM 92337F107 1,649 61 SH DFND 3 61 0 0
VERALTO CORP COM SHS 92338C103 271,266 2,687 SH DFND 3 2,611 0 76
VERISIGN INC COM 92343E102 1,158 4 SH DFND 3 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,902,304 205,739 SH DFND 3 204,814 0 925
VERISK ANALYTICS INC COM 92345Y106 118,754 381 SH DFND 3 381 0 0
VERICEL CORP COM 92346J108 56,423 1,326 SH DFND 3 1,266 0 60
VERTEX PHARMACEUTICALS INC COM 92532F100 2,706,820 6,080 SH DFND 3 6,059 0 21
VERTIV HOLDINGS CO COM CL A 92537N108 2,599,098 20,240 SH DFND 3 20,199 0 41
VERVE THERAPEUTICS INC COM 92539P101 455,942 40,600 SH DFND 3 40,600 0 0
VIAVI SOLUTIONS INC COM 925550105 433 43 SH DFND 3 43 0 0
VIATRIS INC COM 92556V106 26,357 2,951 SH DFND 3 2,951 0 0
VICI PPTYS INC COM 925652109 686,017 21,043 SH DFND 3 20,566 0 477
VICTORY CAP HLDGS INC COM CL A 92645B103 3,820 60 SH DFND 3 60 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13,521 212 SH DFND 3 212 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 83,115 1,500 SH DFND 3 1,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 15,185 573 SH DFND 3 573 0 0
VILLAGE FARMS INTL INC COM 92707Y108 15 14 SH DFND 3 14 0 0
VIRTU FINL INC CL A 928254101 413,814 9,239 SH DFND 3 9,239 0 0
VISA INC COM CL A 92826C839 13,454,170 37,881 SH DFND 3 37,441 0 440
VISTRA CORP COM 92840M102 1,608,405 8,299 SH DFND 3 8,299 0 0
VITAL FARMS INC COM 92847W103 2,812 73 SH DFND 3 73 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,759 165 SH DFND 3 165 0 0
VONTIER CORPORATION COM 928881101 321,370 8,709 SH DFND 3 8,709 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42,832 7,385 SH DFND 3 7,385 0 0
VULCAN MATLS CO COM 929160109 275,888 1,057 SH DFND 3 1,057 0 0
WD 40 CO COM 929236107 4,790 21 SH DFND 3 21 0 0
WP CAREY INC COM 92936U109 21,084 338 SH DFND 3 338 0 0
WEC ENERGY GROUP INC COM 92939U106 4,968,523 47,678 SH DFND 3 47,425 0 253
WK KELLOGG CO COM SHS 92942W107 10,211 641 SH DFND 3 641 0 0
WABTEC COM 929740108 80,541 385 SH DFND 3 385 0 0
WALMART INC COM 931142103 20,757,131 212,278 SH DFND 3 205,361 0 6,917
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,158 188 SH DFND 3 88 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 16,549 1,444 SH DFND 3 1,444 0 0
WASTE CONNECTIONS INC COM 94106B101 497,798 2,666 SH DFND 3 2,666 0 0
WASTE MGMT INC DEL COM 94106L109 2,023,982 8,832 SH DFND 3 8,597 0 235
WATERS CORP COM 941848103 626,876 1,796 SH DFND 3 1,561 0 235
WATSCO INC COM 942622200 4,233,811 9,587 SH DFND 3 9,538 0 49
WATTS WATER TECHNOLOGIES INC CL A 942749102 233,102 948 SH DFND 3 948 0 0
WEBSTER FINL CORP COM 947890109 18,181 333 SH DFND 3 333 0 0
WELLS FARGO CO NEW COM 949746101 3,789,341 47,296 SH DFND 3 47,296 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 189,035 161 SH DFND 3 152 0 9
WELLTOWER INC COM 95040Q104 754,624 4,908 SH DFND 3 4,908 0 0
WENDYS CO COM 95058W100 65,272 5,716 SH DFND 3 5,716 0 0
WERNER ENTERPRISES INC COM 950755108 17,702 647 SH DFND 3 647 0 0
WESBANCO INC COM 950810101 182,858 5,781 SH DFND 3 5,781 0 0
WESCO INTL INC COM 95082P105 18,706 101 SH DFND 3 101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 91,021 416 SH DFND 3 416 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,846 216 SH DFND 3 216 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,267 633 SH DFND 3 633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 106,757 12,709 SH DFND 3 12,709 0 0
WESTERN DIGITAL CORP COM 958102105 23,229 363 SH DFND 3 363 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 53,953 1,394 SH DFND 3 1,394 0 0
WESTLAKE CORPORATION COM 960413102 15,186 200 SH DFND 3 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,156 1,602 SH DFND 3 1,533 0 69
WHEATON PRECIOUS METALS CORP COM 962879102 572,880 6,379 SH DFND 3 1,775 0 4,604
WILLIAMS COS INC COM 969457100 1,390,439 22,138 SH DFND 3 21,774 0 364
WILLSCOT HLDGS CORP COM CL A 971378104 18,384 671 SH DFND 3 671 0 0
WINGSTOP INC COM 974155103 5,051 15 SH DFND 3 15 0 0
WINMARK CORP COM 974250102 755 2 SH DFND 3 2 0 0
WISDOMTREE INC COM 97717P104 5,605 487 SH DFND 3 487 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 198,847 2,421 SH DFND 3 2,421 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,153 953 SH DFND 3 953 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 62,837 1,254 SH DFND 3 1,043 0 211
WISDOMTREE TR US SMALLCAP DIVD 97717W604 79,972 2,518 SH DFND 3 2,518 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 142,378 2,240 SH DFND 3 2,240 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 330,765 2,894 SH DFND 3 2,759 0 135
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 119,813 3,021 SH DFND 3 3,021 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 104,611 2,322 SH DFND 3 2,322 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 11,638 250 SH DFND 3 250 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,474 77 SH DFND 3 77 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69,233 1,376 SH DFND 3 976 0 400
WOLVERINE WORLD WIDE INC COM 978097103 1,645 91 SH DFND 3 91 0 0
WOODWARD INC COM 980745103 571,205 2,329 SH DFND 3 2,329 0 0
WORKDAY INC CL A 98138H101 760,320 3,168 SH DFND 3 3,152 0 16
WORKIVA INC COM CL A 98139A105 41,413 605 SH DFND 3 605 0 0
WORLD KINECT CORPORATION COM 981475106 13,767 486 SH DFND 3 486 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 56,675 865 SH DFND 3 865 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,405 202 SH DFND 3 202 0 0
XPO INC COM 983793100 34,732 275 SH DFND 3 275 0 0
XCEL ENERGY INC COM 98389B100 1,295,103 19,017 SH DFND 3 18,920 0 97
XYLEM INC COM 98419M100 1,461,590 11,299 SH DFND 3 9,399 0 1,900
XEROX HOLDINGS CORP COM NEW 98421M106 382 72 SH DFND 3 72 0 0
YETI HLDGS INC COM 98585X104 60,898 1,932 SH DFND 3 1,882 0 50
YUM BRANDS INC COM 988498101 349,710 2,360 SH DFND 3 2,353 0 7
YUM CHINA HLDGS INC COM 98850P109 28,838 645 SH DFND 3 639 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 311,444 1,010 SH DFND 3 935 0 75
ZILLOW GROUP INC CL A 98954M101 9,589 140 SH DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,677 950 SH DFND 3 950 0 0
ZIONS BANCORPORATION N A COM 989701107 148,288 2,855 SH DFND 3 2,855 0 0
ZOETIS INC CL A 98978V103 3,712,047 23,801 SH DFND 3 23,674 0 127
ZSCALER INC COM 98980G102 145,041 462 SH DFND 3 337 0 125
ZOOM COMMUNICATIONS INC CL A 98980L101 8,110 104 SH DFND 3 104 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 309,528 8,464 SH DFND 3 7,964 0 500
DEUTSCHE BANK A G NAMEN AKT D18190898 128,889 4,402 SH DFND 3 4,402 0 0
ALLEGION PLC ORD SHS G0176J109 321,384 2,230 SH DFND 3 2,230 0 0
AMCOR PLC ORD G0250X107 273,028 29,709 SH DFND 3 29,709 0 0
AMDOCS LTD SHS G02602103 292,549 3,206 SH DFND 3 3,206 0 0
AON PLC SHS CL A G0403H108 781,754 2,191 SH DFND 3 2,169 0 22
ARCH CAP GROUP LTD ORD G0450A105 1,430,028 15,706 SH DFND 3 15,706 0 0
AXALTA COATING SYS LTD COM G0750C108 12,885 434 SH DFND 3 434 0 0
BIT DIGITAL INC SHS G1144A105 2,317 1,058 SH DFND 3 1,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,678,137 25,666 SH DFND 3 25,497 0 169
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,739 1,127 SH DFND 3 1,127 0 0
CLARIVATE PLC ORD SHS G21810109 177,341 41,242 SH DFND 3 41,242 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,851 74 SH DFND 3 74 0 0
CRH PLC ORD G25508105 10,924 119 SH DFND 3 119 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,955 226 SH DFND 3 226 0 0
EATON CORP PLC SHS G29183103 6,979,619 19,548 SH DFND 3 19,505 0 43
ESSENT GROUP LTD COM G3198U102 6,255 103 SH DFND 3 103 0 0
APTIV PLC COM SHS G3265R107 13,166 193 SH DFND 3 193 0 0
FABRINET SHS G3323L100 12,671 43 SH DFND 3 43 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,001 28 SH DFND 3 28 0 0
FTAI AVIATION LTD SHS G3730V105 230,080 2,000 SH DFND 3 2,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 95,735 4,157 SH DFND 3 4,157 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 551 53 SH DFND 3 53 0 0
ICON PLC SHS G4705A100 69,233 476 SH DFND 3 476 0 0
ICHOR HOLDINGS SHS G4740B105 1,375 70 SH DFND 3 70 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 407,123 25,751 SH DFND 3 25,210 0 541
INVESCO LTD SHS G491BT108 4,731 300 SH DFND 3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 727,658 6,857 SH DFND 3 6,843 0 14
JOHNSON CTLS INTL PLC SHS G51502105 265,786 2,516 SH DFND 3 2,516 0 0
LINDE PLC SHS G54950103 3,226,687 6,872 SH DFND 3 6,870 0 2
MEDTRONIC PLC SHS G5960L103 5,395,789 61,902 SH DFND 3 61,213 0 689
JOBY AVIATION INC COMMON STOCK G65163100 5,286 501 SH DFND 3 501 0 0
NOBLE CORP PLC ORD SHS A G65431127 7,381 278 SH DFND 3 223 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,619 425 SH DFND 3 425 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 14,859 1,083 SH DFND 3 972 0 111
NVENT ELECTRIC PLC SHS G6700G107 32,745 447 SH DFND 3 447 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,505 39 SH DFND 3 39 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,405 150 SH DFND 3 0 0 150
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,547 281 SH DFND 3 281 0 0
PENTAIR PLC SHS G7S00T104 9,137 89 SH DFND 3 89 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,910 628 SH DFND 3 628 0 0
STERIS PLC SHS USD G8473T100 2,488,414 10,359 SH DFND 3 10,093 0 266
TE CONNECTIVITY PLC ORD SHS G87052109 1,005,460 5,961 SH DFND 3 5,896 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103 1,103,004 2,522 SH DFND 3 2,519 0 3
GOLAR LNG LTD SHS G9456A100 140,209 3,404 SH DFND 3 3,404 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59,257 33 SH DFND 3 33 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63,563 207 SH DFND 3 187 0 20
ALCON AG ORD SHS H01301128 156,726 1,775 SH DFND 3 1,775 0 0
CHUBB LIMITED COM H1467J104 5,718,107 19,736 SH DFND 3 19,711 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,569 464 SH DFND 3 464 0 0
GARMIN LTD SHS H2906T109 380,616 1,825 SH DFND 3 1,825 0 0
ON HLDG AG NAMEN AKT A H5919C104 10,046 193 SH DFND 3 172 0 21
GLOBANT S A COM L44385109 60,591 667 SH DFND 3 637 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102 747,391 974 SH DFND 3 965 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,125 100 SH DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,105,908 2,718 SH DFND 3 2,703 0 15
JFROG LTD ORD SHS M6191J100 12,067 275 SH DFND 3 275 0 0
NOVA LTD COM M7516K103 69,073 251 SH DFND 3 239 0 12
MONDAY COM LTD SHS M7S64H106 4,716 15 SH DFND 3 15 0 0
AERCAP HOLDINGS NV SHS N00985106 34,398 294 SH DFND 3 294 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,690,447 2,108 SH DFND 3 2,105 0 3
ELASTIC N V ORD SHS N14506104 7,758 92 SH DFND 3 92 0 0
CNH INDL N V SHS N20944109 24,271 1,873 SH DFND 3 1,873 0 0
FERRARI N V COM N3167Y103 24,536 50 SH DFND 3 44 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347,105 5,999 SH DFND 3 5,999 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,361 52 SH DFND 3 52 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 51,065 2,504 SH DFND 3 2,504 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17,741 181 SH DFND 3 166 0 15
ROYAL CARIBBEAN GROUP COM V7780T103 1,430,735 4,569 SH DFND 3 4,563 0 6
FLEX LTD ORD Y2573F102 76,177 1,526 SH DFND 3 1,526 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 431 25 SH DFND 3 25 0 0
ACCO BRANDS CORP COM 00081T108 21 6 SH DFND 4 6 0 0
AFLAC INC COM 001055102 15,385,673 145,891 SH DFND 4 103,670 0 42,221
AGNC INVT CORP COM 00123Q104 340,030 37,000 SH DFND 4 37,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 90,928 1,861 SH DFND 4 1,195 0 666
AT&T INC COM 00206R102 9,900,953 342,120 SH DFND 4 114,635 0 227,485
ABBOTT LABS COM 002824100 34,854,764 256,266 SH DFND 4 194,239 0 62,027
ABBVIE INC COM 00287Y109 77,259,690 416,225 SH DFND 4 361,181 0 55,044
ABERCROMBIE & FITCH CO CL A 002896207 247,176 2,983 SH DFND 4 218 0 2,765
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,429 387 SH DFND 4 387 0 0
ADTRAN HOLDINGS INC COM 00486H105 152,140 16,961 SH DFND 4 15,000 0 1,961
ACUITY INC COM 00508Y102 2,685 9 SH DFND 4 0 0 9
ADOBE INC COM 00724F101 53,136,302 137,346 SH DFND 4 115,157 0 22,189
ADVANCE AUTO PARTS INC COM 00751Y106 13,947 300 SH DFND 4 0 0 300
AECOM COM 00766T100 40,630 360 SH DFND 4 310 0 50
ADVANSIX INC COM 00773T101 2,185 92 SH DFND 4 76 0 16
ADVANCED MICRO DEVICES INC COM 007903107 616,764 4,346 SH DFND 4 3,783 0 563
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,171,476 271,387 SH DFND 4 121,415 0 149,972
AEROVIRONMENT INC COM 008073108 74,657 262 SH DFND 4 262 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 393 2 SH DFND 4 2 0 0
AFFIRM HLDGS INC COM CL A 00827B106 920 13 SH DFND 4 13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276,623 2,344 SH DFND 4 2,117 0 227
AIRBNB INC COM CL A 009066101 4,469,587 33,774 SH DFND 4 25,545 0 8,229
AIR LEASE CORP CL A 00912X302 2,925 50 SH DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106 40,705,134 144,314 SH DFND 4 79,689 0 64,625
AKAMAI TECHNOLOGIES INC COM 00971T101 16,351 205 SH DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 25,214 26,000 PRN DFND 4 26,000 0 0
ALARM COM HLDGS INC COM 011642105 107,540 1,901 SH DFND 4 0 0 1,901
ALBEMARLE CORP COM 012653101 68,122 1,087 SH DFND 4 1,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,258 155 SH DFND 4 55 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,928 17 SH DFND 4 2 0 15
ALIGN TECHNOLOGY INC COM 016255101 23,670 125 SH DFND 4 124 0 1
ATI INC COM 01741R102 30,305 351 SH DFND 4 255 0 96
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,228 200 SH DFND 4 200 0 0
ALLIANT ENERGY CORP COM 018802108 7,905,787 130,739 SH DFND 4 124,419 0 6,320
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 940,111 23,025 SH DFND 4 14,125 0 8,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 150,844 1,588 SH DFND 4 0 0 1,588
ALLSTATE CORP COM 020002101 11,120,473 55,241 SH DFND 4 32,793 0 22,448
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 103,243 317 SH DFND 4 176 0 141
EA SERIES TRUST STRIVE US ENERGY 02072L722 9,770 360 SH DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107 301,359,836 1,698,855 SH DFND 4 1,473,847 0 225,008
ALPHABET INC CAP STK CL A 02079K305 292,257,855 1,658,389 SH DFND 4 1,066,452 0 591,937
OKLO INC COM CL A 02156V109 560 10 SH DFND 4 0 0 10
ALTRIA GROUP INC COM 02209S103 4,767,714 81,319 SH DFND 4 26,657 0 54,662
AMALGAMATED FINANCIAL CORP COM 022671101 577,200 18,500 SH DFND 4 18,500 0 0
AMAZON COM INC COM 023135106 543,157,237 2,475,761 SH DFND 4 2,045,136 0 430,625
AMBEV SA SPONSORED ADR 02319V103 261,386 108,459 SH DFND 4 6,602 0 101,857
AMEREN CORP COM 023608102 242,405 2,524 SH DFND 4 2,524 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,145 2,152 SH DFND 4 2,152 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 57,767 3,220 SH DFND 4 3,220 0 0
AMENTUM HOLDINGS INC COM 023939101 41,819 1,771 SH DFND 4 63 0 1,708
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 244,883 5,005 SH DFND 4 3,429 0 1,576
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,889 261 SH DFND 4 261 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,616,112 25,213 SH DFND 4 15,953 0 9,260
AMERICAN EXPRESS CO COM 025816109 71,311,286 223,560 SH DFND 4 186,129 0 37,431
AMERICAN FINL GROUP INC OHIO COM 025932104 429,997 3,407 SH DFND 4 3,407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 308,903 8,564 SH DFND 4 0 0 8,564
AMERICAN INTL GROUP INC COM NEW 026874784 845,386 9,877 SH DFND 4 9,586 0 291
AMER STATES WTR CO COM 029899101 293,608 3,830 SH DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,294,289 55,625 SH DFND 4 47,300 0 8,325
AMERICAN WTR WKS CO INC NEW COM 030420103 87,163,694 626,581 SH DFND 4 409,491 0 217,090
AMERICOLD REALTY TRUST INC COM 03064D108 141,405 8,503 SH DFND 4 8,173 0 330
CENCORA INC COM 03073E105 427,397 1,425 SH DFND 4 1,116 0 309
AMERIPRISE FINL INC COM 03076C106 6,475,109 12,132 SH DFND 4 11,517 0 615
AMETEK INC COM 031100100 1,214,093 6,709 SH DFND 4 6,701 0 8
AMGEN INC COM 031162100 22,237,053 79,643 SH DFND 4 53,218 0 26,425
AMPHENOL CORP NEW CL A 032095101 21,564,312 218,373 SH DFND 4 214,331 0 4,042
ANALOG DEVICES INC COM 032654105 65,448,291 274,970 SH DFND 4 181,432 0 93,538
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,022,037 14,872 SH DFND 4 1,765 0 13,107
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 499,389 26,535 SH DFND 4 12,370 0 14,165
ANSYS INC COM 03662Q105 120,066 342 SH DFND 4 342 0 0
ANTERO RESOURCES CORP COM 03674X106 1,651 41 SH DFND 4 41 0 0
ELEVANCE HEALTH INC COM 036752103 11,852,732 30,473 SH DFND 4 9,928 0 20,545
APOLLO GLOBAL MGMT INC COM 03769M106 4,061,000 28,625 SH DFND 4 28,613 0 12
APPLE INC COM 037833100 899,136,091 4,382,396 SH DFND 4 3,442,866 0 939,530
APPLIED DIGITAL CORP COM NEW 038169207 27,270 2,708 SH DFND 4 2,708 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,364 79 SH DFND 4 0 0 79
APPLIED MATLS INC COM 038222105 12,462,433 68,075 SH DFND 4 7,367 0 60,708
APPLOVIN CORP COM CL A 03831W108 2,755 8 SH DFND 4 7 0 1
APTARGROUP INC COM 038336103 312,860 2,000 SH DFND 4 2,000 0 0
ARBOR REALTY TRUST INC COM 038923108 242 23 SH DFND 4 23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316,669 6,000 SH DFND 4 1,278 0 4,722
ARCHROCK INC COM 03957W106 28,927 1,165 SH DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 418,417 2,416 SH DFND 4 2,240 0 176
ARES CAPITAL CORP COM 04010L103 1,464,644 66,696 SH DFND 4 45,496 0 21,200
ARGENX SE SPONSORED ADR 04016X101 1,913 3 SH DFND 4 3 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,350,501 52,297 SH DFND 4 1,431 0 50,866
ARM HOLDINGS PLC SPONSORED ADS 042068205 97,044 600 SH DFND 4 600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 418,770 2,578 SH DFND 4 0 0 2,578
ARROW ELECTRS INC COM 042735100 11,469 90 SH DFND 4 90 0 0
ASHLAND INC COM 044186104 12,771 254 SH DFND 4 0 0 254
ASTERA LABS INC COM 04626A103 9,042 100 SH DFND 4 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 35,500,848 508,026 SH DFND 4 269,284 0 238,742
ASTRONICS CORP COM 046433108 33,480 1,000 SH DFND 4 1,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 982 21 SH DFND 4 21 0 0
ATLASSIAN CORPORATION CL A 049468101 313 2 SH DFND 4 0 0 2
ATMOS ENERGY CORP COM 049560105 10,135 66 SH DFND 4 0 0 66
AUTODESK INC COM 052769106 8,139,030 26,291 SH DFND 4 24,063 0 2,228
AUTOLIV INC COM 052800109 27,975 250 SH DFND 4 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,812,902 112,882 SH DFND 4 67,342 0 45,540
AUTONATION INC COM 05329W102 24,831 125 SH DFND 4 125 0 0
AUTOZONE INC COM 053332102 3,364,691 906 SH DFND 4 17 0 889
AVALONBAY CMNTYS INC COM 053484101 4,726,495 23,226 SH DFND 4 6,789 0 16,437
AVANTOR INC COM 05352A100 3,971 295 SH DFND 4 280 0 15
AVERY DENNISON CORP COM 053611109 434,683 2,477 SH DFND 4 2,410 0 67
AXON ENTERPRISE INC COM 05464C101 1,508,507 1,822 SH DFND 4 1,405 0 417
AXSOME THERAPEUTICS INC COM 05464T104 15,659 150 SH DFND 4 150 0 0
AZEK CO INC CL A 05478C105 83,427 1,535 SH DFND 4 1,535 0 0
BCE INC COM NEW 05534B760 106,926 4,823 SH DFND 4 4,323 0 500
BJS WHSL CLUB HLDGS INC COM 05550J101 5,728 53 SH DFND 4 53 0 0
BP PLC SPONSORED ADR 055622104 3,174,722 106,072 SH DFND 4 40,817 0 65,255
BWX TECHNOLOGIES INC COM 05605H100 13,761,971 95,529 SH DFND 4 93,586 0 1,943
BAKER HUGHES COMPANY CL A 05722G100 17,607 459 SH DFND 4 5 0 454
BALL CORP COM 058498106 74,186 1,323 SH DFND 4 0 0 1,323
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 303,458 19,744 SH DFND 4 1 0 19,743
BANCO SANTANDER S.A. ADR 05964H105 168,655 20,320 SH DFND 4 1 0 20,319
BANCORP INC DEL COM 05969A105 761,689 13,370 SH DFND 4 13,370 0 0
BANK AMERICA CORP COM 060505104 92,231,457 1,949,101 SH DFND 4 1,009,603 0 939,498
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,072,995 884 SH DFND 4 419 0 465
BANK FIRST CORP COM 06211J100 5,237,778 44,520 SH DFND 4 0 0 44,520
BANK HAWAII CORP COM 062540109 462,716 6,852 SH DFND 4 200 0 6,652
BANK MONTREAL QUE COM 063671101 635,016 5,740 SH DFND 4 4,240 0 1,500
BANK NEW YORK MELLON CORP COM 064058100 9,836,865 107,967 SH DFND 4 44,751 0 63,216
BANK NOVA SCOTIA HALIFAX COM 064149107 35,926 650 SH DFND 4 650 0 0
BANNER CORP COM NEW 06652V208 3,186,331 49,670 SH DFND 4 49,670 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 662,814 19,506 SH DFND 4 17,600 0 1,906
BARCLAYS PLC ADR 06738E204 1,577 85 SH DFND 4 85 0 0
BARRICK MNG CORP COM SHS 06849F108 34,853 1,674 SH DFND 4 674 0 1,000
BAXTER INTL INC COM 071813109 319,363 10,547 SH DFND 4 5,884 0 4,663
BECTON DICKINSON & CO COM 075887109 18,892,806 109,682 SH DFND 4 71,395 0 38,287
BEONE MEDICINES LTD SPONSORED ADS 07725L102 945,767 3,907 SH DFND 4 217 0 3,690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 88,184,800 121 SH DFND 4 109 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,869,840 254,997 SH DFND 4 206,288 0 48,709
BEST BUY INC COM 086516101 46,991 700 SH DFND 4 0 0 700
BHP GROUP LTD SPONSORED ADS 088606108 140,900 2,930 SH DFND 4 1,688 0 1,242
BIO RAD LABS INC CL A 090572207 3,861 16 SH DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103 16,175,757 1,805,330 SH DFND 4 1,805,330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 725,604 13,200 SH DFND 4 0 0 13,200
BIOGEN INC COM 09062X103 105,422 839 SH DFND 4 599 0 240
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 320,194 5,465 SH DFND 4 0 0 5,465
BLACKBERRY LTD COM 09228F103 2,601 568 SH DFND 4 0 0 568
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,725 300 SH DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19,180 2,000 SH DFND 4 0 0 2,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,157 190 SH DFND 4 190 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 114,813 10,514 SH DFND 4 6,514 0 4,000
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 37,980 781 SH DFND 4 781 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 21,890 1,000 SH DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 64,488 3,350 SH DFND 4 3,350 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,883 764 SH DFND 4 0 0 764
BLACKSTONE INC COM 09260D107 26,787,695 179,086 SH DFND 4 135,464 0 43,622
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,440 101 SH DFND 4 101 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,868 90 SH DFND 4 90 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,167 159 SH DFND 4 159 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 2,195 145 SH DFND 4 145 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,473 154 SH DFND 4 154 0 0
BLACKROCK INC COM 09290D101 21,074,584 20,085 SH DFND 4 15,055 0 5,030
BLOCK H & R INC COM 093671105 2,134,499 38,887 SH DFND 4 28,272 0 10,615
BLOOM ENERGY CORP COM CL A 093712107 359,518 15,030 SH DFND 4 10,158 0 4,872
BOEING CO COM 097023105 25,230,322 120,414 SH DFND 4 106,807 0 13,607
BOOKING HOLDINGS INC COM 09857L108 24,507,289 4,233 SH DFND 4 4,212 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,002 509 SH DFND 4 509 0 0
BORGWARNER INC COM 099724106 296,465 8,855 SH DFND 4 8,120 0 735
BXP INC COM 101121101 782,247 11,594 SH DFND 4 9,174 0 2,420
BOSTON SCIENTIFIC CORP COM 101137107 133,424,030 1,242,194 SH DFND 4 900,282 0 341,912
SRH TOTAL RETURN FUND INC COM 101507101 355,103 20,085 SH DFND 4 20,085 0 0
BOX INC CL A 10316T104 9,260 271 SH DFND 4 0 0 271
BRIGHTHOUSE FINL INC COM 10922N103 8,765 163 SH DFND 4 163 0 0
BRINKER INTL INC COM 109641100 270,495 1,500 SH DFND 4 1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,264,291 178,533 SH DFND 4 132,597 0 45,936
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67,713 1,431 SH DFND 4 1,431 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,483,343 6,104 SH DFND 4 4,065 0 2,039
BROADCOM INC COM 11135F101 439,474,544 1,594,321 SH DFND 4 1,129,255 0 465,066
BROOKFIELD CORP CL A LTD VT SH 11271J107 503,706 8,144 SH DFND 4 6,998 0 1,146
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 17,597 423 SH DFND 4 334 0 89
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 229 7 SH DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 66,170 1,197 SH DFND 4 1,186 0 11
BROWN & BROWN INC COM 115236101 4,490,346 40,501 SH DFND 4 40,501 0 0
BRUKER CORP COM 116794108 5,026 122 SH DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107 29,939 257 SH DFND 4 251 0 6
CBIZ INC COM 124805102 369,020 5,146 SH DFND 4 0 0 5,146
CBOE GLOBAL MKTS INC COM 12503M108 32,941 141 SH DFND 4 134 0 7
CBRE GROUP INC CL A 12504L109 126,044 900 SH DFND 4 166 0 734
CDW CORP COM 12514G108 27,456 154 SH DFND 4 148 0 6
CF INDS HLDGS INC COM 125269100 7,722 84 SH DFND 4 84 0 0
THE CIGNA GROUP COM 125523100 2,192,798 6,633 SH DFND 4 3,820 0 2,813
CME GROUP INC COM 12572Q105 10,904,701 39,564 SH DFND 4 36,999 0 2,565
CMS ENERGY CORP COM 125896100 96,368 1,391 SH DFND 4 1,021 0 370
CSX CORP COM 126408103 770,452 23,612 SH DFND 4 23,312 0 300
CTS CORP COM 126501105 183,223 4,300 SH DFND 4 4,300 0 0
CVS HEALTH CORP COM 126650100 14,465,578 209,707 SH DFND 4 128,223 0 81,484
COTERRA ENERGY INC COM 127097103 53,298 2,100 SH DFND 4 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 507,273 1,646 SH DFND 4 1,635 0 11
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14,592 800 SH DFND 4 800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 41,887 921 SH DFND 4 0 0 921
CAMDEN NATL CORP COM 133034108 60,261 1,485 SH DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,571,115 13,942 SH DFND 4 9,571 0 4,371
CAMECO CORP COM 13321L108 42 1 SH DFND 4 1 0 0
THE CAMPBELLS COMPANY COM 134429109 636,509 20,767 SH DFND 4 11,551 0 9,216
CANADIAN NATL RY CO COM 136375102 9,989,297 96,014 SH DFND 4 72,475 0 23,539
CANADIAN NAT RES LTD COM 136385101 194,144 6,183 SH DFND 4 1,592 0 4,591
CANADIAN PACIFIC KANSAS CITY COM 13646K108 226,712 2,860 SH DFND 4 2,500 0 360
CAPITAL GROUP INTERNATIONAL SHS 14021M107 7,956,996 241,707 SH DFND 4 174,638 0 67,069
CAPITAL ONE FINL CORP COM 14040H105 23,697,265 111,380 SH DFND 4 85,983 0 25,397
CARDINAL HEALTH INC COM 14149Y108 315,393 1,877 SH DFND 4 400 0 1,477
CARLISLE COS INC COM 142339100 1,547,743 4,145 SH DFND 4 4,018 0 127
CARLYLE GROUP INC COM 14316J108 59,110 1,150 SH DFND 4 1,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,875 529 SH DFND 4 129 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 1,421 5 SH DFND 4 5 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,353,269 73,142 SH DFND 4 39,834 0 33,308
CARVANA CO CL A 146869102 7,605 23 SH DFND 4 23 0 0
CATERPILLAR INC COM 149123101 63,095,974 162,531 SH DFND 4 121,252 0 41,279
CELANESE CORP DEL COM 150870103 238,085 4,303 SH DFND 4 622 0 3,681
CELESTICA INC COM 15101Q207 92 1 SH DFND 4 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,783 60 SH DFND 4 60 0 0
CENTENE CORP DEL COM 15135B101 5,487 101 SH DFND 4 90 0 11
CHARLES RIV LABS INTL INC COM 159864107 61,147 403 SH DFND 4 0 0 403
CHARTER COMMUNICATIONS INC N CL A 16119P108 127,594 312 SH DFND 4 311 0 1
CHEMED CORP NEW COM 16359R103 97,386 200 SH DFND 4 200 0 0
CHEMOURS CO COM 163851108 74,917 6,543 SH DFND 4 3,513 0 3,030
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 98,088 1,750 SH DFND 4 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,398 170 SH DFND 4 170 0 0
CHEVRON CORP NEW COM 166764100 67,424,472 470,874 SH DFND 4 332,894 0 137,980
CHEWY INC CL A 16679L109 8,524 200 SH DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,533,231 1,167,110 SH DFND 4 696,472 0 470,638
CHURCH & DWIGHT CO INC COM 171340102 14,160,274 147,334 SH DFND 4 122,731 0 24,603
CHURCHILL DOWNS INC COM 171484108 206,040 2,040 SH DFND 4 2,040 0 0
CINCINNATI FINL CORP COM 172062101 3,583,313 24,062 SH DFND 4 14,118 0 9,944
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,825,548 10,070 SH DFND 4 10,070 0 0
CISCO SYS INC COM 17275R102 86,240,913 1,243,023 SH DFND 4 888,781 0 354,242
CINTAS CORP COM 172908105 225,997,233 1,014,032 SH DFND 4 740,030 0 274,002
CITIGROUP INC COM NEW 172967424 1,065,636 12,519 SH DFND 4 2,631 0 9,888
CITIZENS FINL GROUP INC COM 174610105 580,778 12,978 SH DFND 4 9,167 0 3,811
CLEARWAY ENERGY INC CL C 18539C204 68,320 2,135 SH DFND 4 1,600 0 535
CLOROX CO DEL COM 189054109 3,974,710 33,103 SH DFND 4 19,287 0 13,816
CLOUDFLARE INC CL A COM 18915M107 1,432,352 7,314 SH DFND 4 5,436 0 1,878
COASTAL FINL CORP WA COM NEW 19046P209 5,831,574 60,200 SH DFND 4 60,200 0 0
COCA COLA CONS INC COM 191098102 27,913 250 SH DFND 4 0 0 250
COCA COLA CO COM 191216100 34,892,047 493,174 SH DFND 4 389,926 0 103,248
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 61,617 637 SH DFND 4 0 0 637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257,996 3,306 SH DFND 4 37 0 3,269
COHEN & STEERS QUALITY INCOM COM 19247L106 47,123 3,785 SH DFND 4 3,785 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 161,624 5,997 SH DFND 4 5,997 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 432,193 1,233 SH DFND 4 1,054 0 179
COLGATE PALMOLIVE CO COM 194162103 10,170,539 111,887 SH DFND 4 97,875 0 14,012
COLUMBIA BKG SYS INC COM 197236102 385,162 16,474 SH DFND 4 16,474 0 0
COMCAST CORP NEW CL A 20030N101 6,532,713 183,040 SH DFND 4 96,372 0 86,668
COMERICA INC COM 200340107 267,650 4,487 SH DFND 4 375 0 4,112
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,410,376 24,800 SH DFND 4 24,800 0 0
CONAGRA BRANDS INC COM 205887102 1,168,716 57,094 SH DFND 4 33,172 0 23,922
CONDUENT INC COM 206787103 319 121 SH DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104 6,950,996 77,457 SH DFND 4 58,269 0 19,188
CONSOLIDATED EDISON INC COM 209115104 1,138,974 11,350 SH DFND 4 9,079 0 2,271
CONSTELLATION BRANDS INC CL A 21036P108 1,080,142 6,640 SH DFND 4 4,330 0 2,310
CONSTELLATION ENERGY CORP COM 21037T109 3,838,916 11,894 SH DFND 4 1,952 0 9,942
COOPER COS INC COM 216648501 854 12 SH DFND 4 12 0 0
COPART INC COM 217204106 15,594 318 SH DFND 4 306 0 12
COREWEAVE INC COM CL A 21873S108 2,008,369 12,317 SH DFND 4 62 0 12,255
CORNING INC COM 219350105 33,685,698 640,534 SH DFND 4 640,534 0 0
CORTEVA INC COM 22052L104 2,135,048 28,647 SH DFND 4 14,828 0 13,819
COSTCO WHSL CORP NEW COM 22160K105 226,798,667 229,103 SH DFND 4 154,523 0 74,580
COSTAR GROUP INC COM 22160N109 351,327 4,370 SH DFND 4 2,988 0 1,382
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 1 SH DFND 4 1 0 0
CRANE COMPANY COMMON STOCK 224408104 151,912 800 SH DFND 4 800 0 0
CRANE NXT CO COM 224441105 48,510 900 SH DFND 4 900 0 0
CROCS INC COM 227046109 1,013 10 SH DFND 4 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,973,926 47,071 SH DFND 4 47,019 0 52
CROWN CASTLE INC COM 22822V101 25,961,192 252,713 SH DFND 4 214,546 0 38,167
CROWN HLDGS INC COM 228368106 351,387 3,412 SH DFND 4 244 0 3,168
CUE BIOPHARMA INC COM 22978P106 134,110 196,556 SH DFND 4 196,556 0 0
CULLEN FROST BANKERS INC COM 229899109 27,580 215 SH DFND 4 215 0 0
CUMMINS INC COM 231021106 1,211,488 3,699 SH DFND 4 3,164 0 535
CURTISS WRIGHT CORP COM 231561101 422,860 866 SH DFND 4 308 0 558
CYTOKINETICS INC COM NEW 23282W605 454,630 13,760 SH DFND 4 13,760 0 0
DNP SELECT INCOME FD INC COM 23325P104 49,384 5,044 SH DFND 4 0 0 5,044
D R HORTON INC COM 23331A109 315,637 2,448 SH DFND 4 2,141 0 307
DTE ENERGY CO COM 233331107 654,364 4,940 SH DFND 4 4,940 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 249,056 2,266 SH DFND 4 2,266 0 0
DXC TECHNOLOGY CO COM 23355L106 627 41 SH DFND 4 0 0 41
DANAHER CORPORATION COM 235851102 93,504,058 473,342 SH DFND 4 364,386 0 108,956
DARDEN RESTAURANTS INC COM 237194105 1,373,429 6,301 SH DFND 4 3,254 0 3,047
DARLING INGREDIENTS INC COM 237266101 14,005,134 369,139 SH DFND 4 20,855 0 348,284
DATADOG INC CL A COM 23804L103 19,306 144 SH DFND 4 27 0 117
DAVITA INC COM 23918K108 49,858 350 SH DFND 4 0 0 350
DECKERS OUTDOOR CORP COM 243537107 4,161 40 SH DFND 4 0 0 40
DEERE & CO COM 244199105 34,132,243 67,125 SH DFND 4 50,081 0 17,044
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,295 100 SH DFND 4 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,593 168 SH DFND 4 164 0 4
DELTA AIR LINES INC DEL COM NEW 247361702 493,582 10,036 SH DFND 4 3,797 0 6,239
DENTSPLY SIRONA INC COM 24906P109 71,460 4,500 SH DFND 4 4,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,878 2,260 SH DFND 4 617 0 1,643
DEXCOM INC COM 252131107 29,118 334 SH DFND 4 330 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 795,514 7,889 SH DFND 4 5,664 0 2,225
DIAMONDBACK ENERGY INC COM 25278X109 68,025 495 SH DFND 4 491 0 4
DICKS SPORTING GOODS INC COM 253393102 14,440 73 SH DFND 4 73 0 0
DIGITAL RLTY TR INC COM 253868103 18,108,783 103,876 SH DFND 4 77,587 0 26,289
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22,588,465 533,250 SH DFND 4 0 0 533,250
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,809,831 225,914 SH DFND 4 149,310 0 76,604
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,830,852 63,242 SH DFND 4 4,145 0 59,097
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,387,877 95,313 SH DFND 4 16,675 0 78,638
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 739,185 11,602 SH DFND 4 8,504 0 3,098
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 796,342 14,758 SH DFND 4 11,111 0 3,647
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,068,273 39,816 SH DFND 4 0 0 39,816
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,945,871 159,441 SH DFND 4 0 0 159,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,300,879 147,904 SH DFND 4 146,919 0 985
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,112,810 28,352 SH DFND 4 0 0 28,352
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,099,534 26,006 SH DFND 4 5,123 0 20,883
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,441,795 48,891 SH DFND 4 0 0 48,891
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 196,076 4,578 SH DFND 4 2,557 0 2,021
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,387,199 183,051 SH DFND 4 40,516 0 142,535
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14,586,811 410,203 SH DFND 4 89,456 0 320,747
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,727,225 57,500 SH DFND 4 57,500 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,935,251 93,120 SH DFND 4 92,400 0 720
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,316,217 44,815 SH DFND 4 44,774 0 41
DISNEY WALT CO COM 254687106 24,669,445 198,931 SH DFND 4 142,168 0 56,763
DOLBY LABORATORIES INC COM CL A 25659T107 9,208 124 SH DFND 4 124 0 0
DOLLAR GEN CORP NEW COM 256677105 3,305,517 28,899 SH DFND 4 19,952 0 8,947
DOLLAR TREE INC COM 256746108 39,616 400 SH DFND 4 400 0 0
DOMINION ENERGY INC COM 25746U109 375,093 6,636 SH DFND 4 4,707 0 1,929
DOMINOS PIZZA INC COM 25754A201 36,154 80 SH DFND 4 5 0 75
DOORDASH INC CL A 25809K105 5,924 24 SH DFND 4 10 0 14
DOUBLEVERIFY HLDGS INC COM 25862V105 101,646 6,790 SH DFND 4 0 0 6,790
DOVER CORP COM 260003108 2,844,345 15,523 SH DFND 4 9,780 0 5,743
DOW INC COM 260557103 3,268,474 123,432 SH DFND 4 59,051 0 64,381
DRAFTKINGS INC NEW COM CL A 26142V105 23,376 545 SH DFND 4 545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,029,767 101,947 SH DFND 4 40,225 0 61,722
DUPONT DE NEMOURS INC COM 26614N102 3,335,804 48,634 SH DFND 4 28,331 0 20,303
DUTCH BROS INC CL A 26701L100 8,204 120 SH DFND 4 0 0 120
D-WAVE QUANTUM INC COM 26740W109 63,245 4,320 SH DFND 4 0 0 4,320
DYNATRACE INC COM NEW 268150109 1,104 20 SH DFND 4 20 0 0
E L F BEAUTY INC COM 26856L103 132,280 1,063 SH DFND 4 729 0 334
ENI S P A SPONSORED ADR 26874R108 55,989 1,727 SH DFND 4 0 0 1,727
EOG RES INC COM 26875P101 1,669,995 13,962 SH DFND 4 10,548 0 3,414
EQT CORP COM 26884L109 186,624 3,200 SH DFND 4 3,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,816 117 SH DFND 4 0 0 117
EAST WEST BANCORP INC COM 27579R104 20,196 200 SH DFND 4 200 0 0
EASTMAN CHEM CO COM 277432100 325,667 4,362 SH DFND 4 4,072 0 290
EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1 SH DFND 4 0 0 1
EATON VANCE LIMITED DURATION COM 27828H105 8,208 800 SH DFND 4 800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 231,875 26,500 SH DFND 4 26,500 0 0
EBAY INC. COM 278642103 3,940 53 SH DFND 4 44 0 9
ECOLAB INC COM 278865100 6,503,058 24,135 SH DFND 4 14,701 0 9,434
EDISON INTL COM 281020107 1,183,522 22,936 SH DFND 4 570 0 22,366
EDWARDS LIFESCIENCES CORP COM 28176E108 128,289 1,640 SH DFND 4 895 0 745
ELANCO ANIMAL HEALTH INC COM 28414H103 8,516 596 SH DFND 4 596 0 0
ELECTRONIC ARTS INC COM 285512109 1,270 8 SH DFND 4 4 0 4
EMCOR GROUP INC COM 29084Q100 652,031 1,219 SH DFND 4 192 0 1,027
EMERSON ELEC CO COM 291011104 36,119,653 270,904 SH DFND 4 156,784 0 114,120
ENBRIDGE INC COM 29250N105 1,419,966 31,332 SH DFND 4 29,968 0 1,364
ENCOMPASS HEALTH CORP COM 29261A100 9,197 75 SH DFND 4 75 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,048 300 SH DFND 4 300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54,695,527 3,016,852 SH DFND 4 2,961,760 0 55,092
ENPHASE ENERGY INC COM 29355A107 1,943 49 SH DFND 4 0 0 49
ENTERGY CORP NEW COM 29364G103 1,200,419 14,442 SH DFND 4 9,328 0 5,114
ENTERPRISE PRODS PARTNERS L COM 293792107 67,689,961 2,182,843 SH DFND 4 2,148,384 0 34,459
EQUIFAX INC COM 294429105 666,938 2,571 SH DFND 4 2,566 0 5
EQUINIX INC COM 29444U700 33,409,310 41,999 SH DFND 4 22,185 0 19,814
EQUINOR ASA SPONSORED ADR 29446M102 56,429 2,245 SH DFND 4 1 0 2,244
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,040,684 15,420 SH DFND 4 11,668 0 3,752
ESSENTIAL UTILS INC COM 29670G102 213,481 5,748 SH DFND 4 5,183 0 565
ESSEX PPTY TR INC COM 297178105 2,077,911 7,332 SH DFND 4 6,347 0 985
EURONET WORLDWIDE INC COM 298736109 274,132 2,704 SH DFND 4 0 0 2,704
EVERGY INC COM 30034W106 93,298 1,354 SH DFND 4 1,354 0 0
EVERSOURCE ENERGY COM 30040W108 9,087,650 142,843 SH DFND 4 114,611 0 28,232
EXACT SCIENCES CORP COM 30063P105 1,011 19 SH DFND 4 19 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17,934 300 SH DFND 4 0 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 12,501 300 SH DFND 4 0 0 300
EXELON CORP COM 30161N101 300,898 6,930 SH DFND 4 6,430 0 500
EXELIXIS INC COM 30161Q104 143,861 3,264 SH DFND 4 3,264 0 0
EXPEDIA GROUP INC COM NEW 30212P303 189,222 1,122 SH DFND 4 1,116 0 6
EXPEDITORS INTL WASH INC COM 302130109 818,894 7,168 SH DFND 4 120 0 7,048
EXTRA SPACE STORAGE INC COM 30225T102 439,371 2,980 SH DFND 4 2,897 0 83
EXXON MOBIL CORP COM 30231G102 122,785,308 1,139,010 SH DFND 4 779,818 0 359,192
FMC CORP COM NEW 302491303 290,705 6,963 SH DFND 4 1,267 0 5,696
FB FINL CORP COM 30257X104 841,719 18,581 SH DFND 4 18,581 0 0
FIGS INC CL A 30260D103 564 100 SH DFND 4 0 0 100
FS KKR CAP CORP COM 302635206 707,056 34,075 SH DFND 4 34,075 0 0
META PLATFORMS INC CL A 30303M102 285,461,489 386,757 SH DFND 4 372,248 0 14,509
FACTSET RESH SYS INC COM 303075105 108,117 242 SH DFND 4 240 0 2
FAIR ISAAC CORP COM 303250104 5,595,386 3,061 SH DFND 4 3,043 0 18
FARMLAND PARTNERS INC COM 31154R109 35,681 3,100 SH DFND 4 3,100 0 0
FASTENAL CO COM 311900104 5,422,011 129,096 SH DFND 4 105,762 0 23,334
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,006,105 31,647 SH DFND 4 680 0 30,967
FEDEX CORP COM 31428X106 6,718,676 29,557 SH DFND 4 15,105 0 14,452
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,132 10 SH DFND 4 0 0 10
F5 INC COM 315616102 69,165 235 SH DFND 4 235 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 30,438 380 SH DFND 4 380 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 57,234 1,659 SH DFND 4 1,659 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,227,908 55,575 SH DFND 4 269 0 55,306
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,442,479 47,751 SH DFND 4 0 0 47,751
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,371,981 101,151 SH DFND 4 1 0 101,150
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,778,076 118,559 SH DFND 4 0 0 118,559
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,297 248 SH DFND 4 248 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,735,572 89,688 SH DFND 4 0 0 89,688
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,452,745 70,331 SH DFND 4 900 0 69,431
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,152,119 86,969 SH DFND 4 258 0 86,711
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 203,471 3,240 SH DFND 4 2,331 0 909
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39 1 SH DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,566,188 57,921 SH DFND 4 1,915 0 56,006
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,350 387 SH DFND 4 0 0 387
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,759,744 135,160 SH DFND 4 0 0 135,160
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,516,813 30,415 SH DFND 4 700 0 29,715
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 8,490 267 SH DFND 4 267 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,634 298 SH DFND 4 298 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,065,224 37,652 SH DFND 4 35,500 0 2,152
FIFTH THIRD BANCORP COM 316773100 6,364,495 154,741 SH DFND 4 111,058 0 43,683
FIRST AMERN FINL CORP COM 31847R102 675,290 11,000 SH DFND 4 11,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,433 36 SH DFND 4 36 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,589 407 SH DFND 4 0 0 407
FIRST SOLAR INC COM 336433107 267 2 SH DFND 4 0 0 2
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,197 150 SH DFND 4 150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,993 352 SH DFND 4 352 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 350,893 2,175 SH DFND 4 2,175 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 91,572 340 SH DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,990 275 SH DFND 4 0 0 275
FIRST TR EXCHANGE-TRADED FD SHS 337345102 12,770 60 SH DFND 4 0 0 60
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72,984 600 SH DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,428,344 78,740 SH DFND 4 55,600 0 23,140
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31,697 228 SH DFND 4 228 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201,879 5,382 SH DFND 4 0 0 5,382
FISERV INC COM 337738108 9,917,713 57,524 SH DFND 4 54,625 0 2,899
FIRSTENERGY CORP COM 337932107 377,741 9,383 SH DFND 4 6,213 0 3,170
FIVE BELOW INC COM 33829M101 11,257 86 SH DFND 4 86 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,852 470 SH DFND 4 470 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 191 3 SH DFND 4 3 0 0
FLOWERS FOODS INC COM 343498101 111,461 6,975 SH DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105 62,820 1,200 SH DFND 4 1,200 0 0
FORD MTR CO COM 345370860 340,739 31,404 SH DFND 4 21,663 0 9,741
FORTINET INC COM 34959E109 72,674,770 687,427 SH DFND 4 600,577 0 86,850
FORTIVE CORP COM 34959J108 2,141,901 41,088 SH DFND 4 31,975 0 9,113
FORTUNE BRANDS INNOVATIONS I COM 34964C106 46,332 900 SH DFND 4 200 0 700
FOX CORP CL A COM 35137L105 105,467 1,882 SH DFND 4 1,880 0 2
FRANCO NEV CORP COM 351858105 16,903 103 SH DFND 4 103 0 0
FRANKLIN RESOURCES INC COM 354613101 299,389 12,553 SH DFND 4 2,373 0 10,180
FREEPORT-MCMORAN INC CL B 35671D857 628,781 14,505 SH DFND 4 4,112 0 10,393
FUBOTV INC COM 35953D104 3,088 800 SH DFND 4 800 0 0
FULTON FINL CORP PA COM 360271100 12,339 684 SH DFND 4 684 0 0
GATX CORP COM 361448103 173,830 1,132 SH DFND 4 1,132 0 0
GABELLI DIVID & INCOME TR COM 36242H104 72,958 2,805 SH DFND 4 2,805 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 853,913 11,528 SH DFND 4 8,192 0 3,336
GALLAGHER ARTHUR J & CO COM 363576109 6,913,127 21,595 SH DFND 4 21,453 0 142
GARRETT MOTION INC COM 366505105 673 64 SH DFND 4 64 0 0
GARTNER INC COM 366651107 79,924 198 SH DFND 4 198 0 0
GE VERNOVA INC COM 36828A101 3,647,806 6,894 SH DFND 4 4,590 0 2,304
GENERAC HLDGS INC COM 368736104 191,758 1,339 SH DFND 4 0 0 1,339
GENERAL DYNAMICS CORP COM 369550108 4,780,320 16,390 SH DFND 4 11,275 0 5,115
GE AEROSPACE COM NEW 369604301 55,450,422 215,433 SH DFND 4 180,987 0 34,446
GENERAL MLS INC COM 370334104 6,454,240 124,575 SH DFND 4 73,890 0 50,685
GENERAL MTRS CO COM 37045V100 282,596 5,743 SH DFND 4 720 0 5,023
GENTEX CORP COM 371901109 345,837 15,727 SH DFND 4 0 0 15,727
GENMAB A/S SPONSORED ADS 372303206 136,397 6,602 SH DFND 4 539 0 6,063
GENUINE PARTS CO COM 372460105 318,195 2,623 SH DFND 4 2,122 0 501
GILEAD SCIENCES INC COM 375558103 13,589,926 122,575 SH DFND 4 85,494 0 37,081
GSK PLC SPONSORED ADR 37733W204 501,819 13,068 SH DFND 4 8,499 0 4,569
GLOBAL PMTS INC COM 37940X102 2,374,227 29,663 SH DFND 4 24,666 0 4,997
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17,960 368 SH DFND 4 0 0 368
GLOBAL X FDS FINTECH ETF 37954Y814 11,959 349 SH DFND 4 0 0 349
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,280 450 SH DFND 4 450 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,643 300 SH DFND 4 300 0 0
GLOBUS MED INC CL A 379577208 393,959 6,675 SH DFND 4 0 0 6,675
GLOBE LIFE INC COM 37959E102 26,523,735 213,402 SH DFND 4 213,402 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 80,735 1,340 SH DFND 4 1,305 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 47,769,151 67,494 SH DFND 4 59,812 0 7,682
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74,649 615 SH DFND 4 0 0 615
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 310,465 3,100 SH DFND 4 0 0 3,100
GOLDMAN SACHS ETF TR ULTRA SHORT MUNI 38149W572 1,255,921 24,985 SH DFND 4 0 0 24,985
GRACO INC COM 384109104 259,371 3,017 SH DFND 4 1,000 0 2,017
GRAHAM HLDGS CO COM CL B 384637104 47,309 50 SH DFND 4 50 0 0
GRAIL INC COM 384747101 1,491 29 SH DFND 4 1 0 28
GRAINGER W W INC COM 384802104 14,350,069 13,795 SH DFND 4 8,435 0 5,360
GRAND CANYON ED INC COM 38526M106 348,894 1,846 SH DFND 4 0 0 1,846
GRANITESHARES GOLD TR SHS BEN INT 38748G101 11,816 362 SH DFND 4 362 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,439,456 28,757 SH DFND 4 28,000 0 757
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 270,313 5,661 SH DFND 4 5,600 0 61
GRIFFON CORP COM 398433102 144,740 2,000 SH DFND 4 2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 129,262 549 SH DFND 4 549 0 0
HCA HEALTHCARE INC COM 40412C101 311,460 813 SH DFND 4 509 0 304
HDFC BANK LTD SPONSORED ADS 40415F101 20,796 271 SH DFND 4 271 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 78,058 1,284 SH DFND 4 1,284 0 0
HP INC COM 40434L105 696,324 28,468 SH DFND 4 10,868 0 17,600
HAEMONETICS CORP MASS COM 405024100 149,220 2,000 SH DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100 171,685 16,556 SH DFND 4 16,156 0 400
HALLIBURTON CO COM 406216101 71,376 3,502 SH DFND 4 3,427 0 75
HANESBRANDS INC COM 410345102 7,557 1,650 SH DFND 4 1,650 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 524,764 19,537 SH DFND 4 10,616 0 8,921
HANOVER INS GROUP INC COM 410867105 2,282,713 13,438 SH DFND 4 13,438 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 26,454 209 SH DFND 4 181 0 28
HASBRO INC COM 418056107 177,164 2,400 SH DFND 4 200 0 2,200
HAWKINS INC COM 420261109 56,840 400 SH DFND 4 400 0 0
HEARTBEAM INC COM 42238H108 125,000 100,000 SH DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 827,917 47,283 SH DFND 4 30,782 0 16,501
HECLA MNG CO COM 422704106 4,193 700 SH DFND 4 700 0 0
HEICO CORP NEW COM 422806109 13,491,952 41,134 SH DFND 4 41,125 0 9
HEICO CORP NEW CL A 422806208 57,247,815 221,248 SH DFND 4 209,464 0 11,784
HERITAGE COMM CORP COM 426927109 67,445 6,792 SH DFND 4 0 0 6,792
HERCULES CAPITAL INC COM 427096508 111,325 6,090 SH DFND 4 3,690 0 2,400
HERSHEY CO COM 427866108 26,682,460 160,786 SH DFND 4 71,260 0 89,526
HESS CORP COM 42809H107 405,156 2,924 SH DFND 4 1,449 0 1,475
HESS MIDSTREAM LP CL A SHS 428103105 7,702 200 SH DFND 4 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 222,365 10,874 SH DFND 4 2,140 0 8,734
HEXCEL CORP NEW COM 428291108 15,309 271 SH DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108 177,524 5,710 SH DFND 4 5,385 0 325
HILLMAN SOLUTIONS CORP COM 431636109 152,967 21,424 SH DFND 4 0 0 21,424
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,317,860 19,966 SH DFND 4 19,959 0 7
HOME DEPOT INC COM 437076102 205,363,601 560,123 SH DFND 4 431,071 0 129,052
HONEYWELL INTL INC COM 438516106 41,477,901 178,108 SH DFND 4 138,564 0 39,544
HOST HOTELS & RESORTS INC COM 44107P104 210,540 13,707 SH DFND 4 971 0 12,736
HOULIHAN LOKEY INC CL A 441593100 462,831 2,572 SH DFND 4 162 0 2,410
HOWARD HUGHES HOLDINGS INC COM 44267T102 168,750 2,500 SH DFND 4 182 0 2,318
HOWMET AEROSPACE INC COM 443201108 32,921,744 176,875 SH DFND 4 176,875 0 0
HUBBELL INC COM 443510607 1,351,559 3,309 SH DFND 4 2,506 0 803
HUBSPOT INC COM 443573100 479,183 861 SH DFND 4 606 0 255
HUMANA INC COM 444859102 319,176 1,306 SH DFND 4 93 0 1,213
HUNT J B TRANS SVCS INC COM 445658107 45,234 315 SH DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 2,472 148 SH DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56,743 235 SH DFND 4 102 0 133
HUNTSMAN CORP COM 447011107 17,234,232 1,653,957 SH DFND 4 1,653,957 0 0
IAC INC COM NEW 44891N208 178,709 4,786 SH DFND 4 0 0 4,786
ICF INTL INC COM 44925C103 3,388 40 SH DFND 4 40 0 0
ITT INC COM 45073V108 190,078 1,212 SH DFND 4 701 0 511
ICICI BANK LIMITED ADR 45104G104 55,506 1,650 SH DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,726 836 SH DFND 4 836 0 0
IDACORP INC COM 451107106 34,635 300 SH DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 2,190,414 4,084 SH DFND 4 4,081 0 3
ILLINOIS TOOL WKS INC COM 452308109 29,900,795 120,933 SH DFND 4 88,864 0 32,069
ILLUMINA INC COM 452327109 17,859 187 SH DFND 4 8 0 179
IMPERIAL OIL LTD COM NEW 453038408 244,708 3,079 SH DFND 4 1,479 0 1,600
INCYTE CORP COM 45337C102 633,330 9,300 SH DFND 4 9,300 0 0
INDIA FD INC COM 454089103 2,281 138 SH DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,187 100 SH DFND 4 100 0 0
INGERSOLL RAND INC COM 45687V106 969,745 11,658 SH DFND 4 1,370 0 10,288
INGEVITY CORP COM 45688C107 86 2 SH DFND 4 2 0 0
INGREDION INC COM 457187102 21,910 162 SH DFND 4 162 0 0
INSTALLED BLDG PRODS INC COM 45780R101 24,884 138 SH DFND 4 0 0 138
INSULET CORP COM 45784P101 69,597 222 SH DFND 4 177 0 45
INTEL CORP COM 458140100 4,612,802 205,929 SH DFND 4 112,589 0 93,340
INTEGER HLDGS CORP COM 45826H109 12,297 100 SH DFND 4 100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 128,649 2,322 SH DFND 4 2,304 0 18
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 82 1 SH DFND 4 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,953,666 157,811 SH DFND 4 148,140 0 9,671
INTERNATIONAL BUSINESS MACHS COM 459200101 19,157,884 64,990 SH DFND 4 39,887 0 25,103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258,850 3,519 SH DFND 4 2,665 0 854
INTERNATIONAL PAPER CO COM 460146103 967,601 20,662 SH DFND 4 13,052 0 7,610
INVESCO QQQ TR UNIT SER 1 46090E103 12,369,406 22,423 SH DFND 4 21,434 0 989
INTUIT COM 461202103 178,240,512 226,300 SH DFND 4 170,564 0 55,736
INTUITIVE SURGICAL INC COM NEW 46120E602 59,138,740 108,829 SH DFND 4 77,643 0 31,186
INTUITIVE MACHINES INC CLASS A COM 46125A100 20,653 1,900 SH DFND 4 1,900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 389,748 5,575 SH DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 97,504 2,000 SH DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237,732 4,563 SH DFND 4 4,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 609,743 14,952 SH DFND 4 14,952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,342,520 100,927 SH DFND 4 94,892 0 6,035
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,278,648 30,100 SH DFND 4 1,810 0 28,290
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 408 20 SH DFND 4 0 0 20
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 104,766 2,576 SH DFND 4 2,476 0 100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 340,738 8,061 SH DFND 4 8,061 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8,265 133 SH DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 12,684 108 SH DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,033 460 SH DFND 4 460 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,909 296 SH DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224,067 3,077 SH DFND 4 779 0 2,298
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26,555 1,186 SH DFND 4 1,186 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,128 295 SH DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,770,317 39,631 SH DFND 4 29,261 0 10,370
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 423,728 12,368 SH DFND 4 7,880 0 4,488
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,228 950 SH DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 324,412 2,982 SH DFND 4 2,327 0 655
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 382,967 14,645 SH DFND 4 13,345 0 1,300
INVITATION HOMES INC COM 46187W107 1,140,358 34,767 SH DFND 4 34,767 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,755 500 SH DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105 4,096,234 25,993 SH DFND 4 22,859 0 3,134
IRON MTN INC DEL COM 46284V101 109,730 1,070 SH DFND 4 0 0 1,070
ISHARES GOLD TR ISHARES NEW 464285204 14,114,687 226,342 SH DFND 4 217,814 0 8,528
ISHARES INC EM MKTS DIV ETF 464286319 1,382,524 48,256 SH DFND 4 5,779 0 42,477
ISHARES INC MSCI CDA ETF 464286509 24,347 527 SH DFND 4 527 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 39,721 335 SH DFND 4 335 0 0
ISHARES INC MSCI EMERG MRKT 464286533 70,864 1,128 SH DFND 4 1,128 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,015 118 SH DFND 4 118 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,804 53 SH DFND 4 53 0 0
ISHARES TR S&P 100 ETF 464287101 1,070,530 3,517 SH DFND 4 3,417 0 100
ISHARES TR CORE S&P TTL STK 464287150 1,747,806 12,943 SH DFND 4 7,270 0 5,673
ISHARES TR SELECT DIVID ETF 464287168 2,027,682 15,268 SH DFND 4 12,194 0 3,074
ISHARES TR TIPS BD ETF 464287176 477,354 4,338 SH DFND 4 2,551 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184 39,554 1,076 SH DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,080,408 32,341 SH DFND 4 30,748 0 1,593
ISHARES TR CORE US AGGBD ET 464287226 7,128,913 71,864 SH DFND 4 3,718 0 68,146
ISHARES TR MSCI EMG MKT ETF 464287234 7,813,673 161,975 SH DFND 4 133,132 0 28,843
ISHARES TR IBOXX INV CP ETF 464287242 1,384,885 12,635 SH DFND 4 11,738 0 897
ISHARES TR GLOBAL TECH ETF 464287291 202,409 2,192 SH DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,796,248 16,315 SH DFND 4 10,206 0 6,109
ISHARES TR GLOB HLTHCRE ETF 464287325 59,402 690 SH DFND 4 110 0 580
ISHARES TR NORTH AMERN NAT 464287374 20,798 470 SH DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408 381,820 1,954 SH DFND 4 855 0 1,099
ISHARES TR 20 YR TR BD ETF 464287432 105,900 1,200 SH DFND 4 1,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 117,606 1,228 SH DFND 4 638 0 590
ISHARES TR 1 3 YR TREAS BD 464287457 17,675,122 213,313 SH DFND 4 133,320 0 79,993
ISHARES TR MSCI EAFE ETF 464287465 41,515,457 464,431 SH DFND 4 383,661 0 80,770
ISHARES TR RUS MDCP VAL ETF 464287473 232,170 1,757 SH DFND 4 1,390 0 367
ISHARES TR RUS MD CP GR ETF 464287481 371,552 2,679 SH DFND 4 2,299 0 380
ISHARES TR RUS MID CAP ETF 464287499 3,903,992 42,449 SH DFND 4 22,003 0 20,446
ISHARES TR CORE S&P MCP ETF 464287507 20,633,554 332,692 SH DFND 4 64,201 0 268,491
ISHARES TR EXPANDED TECH 464287515 19,710 180 SH DFND 4 0 0 180
ISHARES TR EXPND TEC SC ETF 464287549 134,808 1,200 SH DFND 4 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,669,170 29,003 SH DFND 4 13,050 0 15,953
ISHARES TR US CONSUM DISCRE 464287580 286,565 2,876 SH DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598 8,277,790 42,618 SH DFND 4 10,802 0 31,816
ISHARES TR S&P MC 400GR ETF 464287606 750,558 8,250 SH DFND 4 8,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,978,665 30,568 SH DFND 4 18,340 0 12,228
ISHARES TR RUS 1000 ETF 464287622 3,226,594 9,502 SH DFND 4 897 0 8,605
ISHARES TR RUS 2000 VAL ETF 464287630 492,842 3,124 SH DFND 4 2,831 0 293
ISHARES TR RUS 2000 GRW ETF 464287648 1,754,895 6,139 SH DFND 4 6,017 0 122
ISHARES TR RUSSELL 2000 ETF 464287655 29,406,734 136,275 SH DFND 4 128,971 0 7,304
ISHARES TR CORE S&P US VLU 464287663 9,274 98 SH DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671 13,686 91 SH DFND 4 91 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,012,642 2,885 SH DFND 4 1,238 0 1,647
ISHARES TR S&P MC 400VL ETF 464287705 88,978 720 SH DFND 4 694 0 26
ISHARES TR U.S. TECH ETF 464287721 3,135,147 18,094 SH DFND 4 3,640 0 14,454
ISHARES TR U.S. REAL ES ETF 464287739 10,046 106 SH DFND 4 0 0 106
ISHARES TR US INDUSTRIALS 464287754 648,934 4,560 SH DFND 4 0 0 4,560
ISHARES TR US HLTHCARE ETF 464287762 448,513 7,941 SH DFND 4 191 0 7,750
ISHARES TR CORE S&P SCP ETF 464287804 10,306,029 94,300 SH DFND 4 10,541 0 83,759
ISHARES TR US CONSM STAPLES 464287812 158,369 2,247 SH DFND 4 0 0 2,247
ISHARES TR U.S. BAS MTL ETF 464287838 68,185 487 SH DFND 4 0 0 487
ISHARES TR DOW JONES US ETF 464287846 36,210 240 SH DFND 4 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 135,105 1,358 SH DFND 4 1,200 0 158
ISHARES TR S&P SML 600 GWT 464287887 416,824 3,133 SH DFND 4 3,015 0 118
ISHARES TR SHRT NAT MUN ETF 464288158 3,672,323 34,534 SH DFND 4 34,534 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 27,743 2,116 SH DFND 4 0 0 2,116
ISHARES TR MSCI ACWI EX US 464288240 465,329 7,636 SH DFND 4 7,192 0 444
ISHARES TR MSCI ACWI ETF 464288257 1,932,794 15,030 SH DFND 4 5 0 15,025
ISHARES TR EAFE SML CP ETF 464288273 6,305,426 86,756 SH DFND 4 13,439 0 73,317
ISHARES TR JPMORGAN USD EMG 464288281 610,922 6,596 SH DFND 4 5,221 0 1,375
ISHARES TR CALIF MUN BD ETF 464288356 129,763 2,328 SH DFND 4 0 0 2,328
ISHARES TR NATIONAL MUN ETF 464288414 1,295,552 12,400 SH DFND 4 11,579 0 821
ISHARES TR INTL SEL DIV ETF 464288448 4,273,116 123,823 SH DFND 4 30,438 0 93,385
ISHARES TR IBOXX HI YD ETF 464288513 3,276,810 40,630 SH DFND 4 22,464 0 18,166
ISHARES TR CRE U S REIT ETF 464288521 288,399 5,099 SH DFND 4 0 0 5,099
ISHARES TR ESG MSCI KLD 400 464288570 100,847 868 SH DFND 4 0 0 868
ISHARES TR MBS ETF 464288588 13,735,638 146,295 SH DFND 4 146,017 0 278
ISHARES TR USD INV GRDE ETF 464288620 730,079 14,193 SH DFND 4 14,193 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,904,625 54,506 SH DFND 4 53,264 0 1,242
ISHARES TR ISHS 1-5YR INVS 464288646 30,126 571 SH DFND 4 571 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,996,578 88,549 SH DFND 4 88,441 0 108
ISHARES TR 3 7 YR TREAS BD 464288661 15,885 133 SH DFND 4 133 0 0
ISHARES TR SHORT TREAS BD 464288679 34,266,219 310,326 SH DFND 4 164,251 0 146,075
ISHARES TR PFD AND INCM SEC 464288687 441,656 14,396 SH DFND 4 6,670 0 7,726
ISHARES TR GLOB INDSTRL ETF 464288729 10,750 65 SH DFND 4 65 0 0
ISHARES TR GLB CNSM STP ETF 464288737 51,519 788 SH DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760 66,024 350 SH DFND 4 350 0 0
ISHARES TR ESG OPTIMIZED 464288802 77,113 608 SH DFND 4 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836 475,296 7,252 SH DFND 4 7,252 0 0
ISHARES TR EAFE VALUE ETF 464288877 117,581 1,852 SH DFND 4 1,196 0 656
ISHARES TR EAFE GRWTH ETF 464288885 22,624 202 SH DFND 4 202 0 0
ISHARES TR RUS TP200 VL ETF 464289420 44,873 533 SH DFND 4 533 0 0
ISHARES TR RUS TP200 GR ETF 464289438 104,520 424 SH DFND 4 424 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 14,678 176 SH DFND 4 0 0 176
ISHARES TR CORE 40/60 MODER 464289875 33,885 736 SH DFND 4 736 0 0
ISHARES SILVER TR ISHARES 46428Q109 52,726 1,607 SH DFND 4 1,465 0 142
ISHARES TR US TREAS BD ETF 46429B267 7,760,484 337,706 SH DFND 4 337,337 0 369
ISHARES TR MSCI INDIA SM CP 46429B614 1,621 21 SH DFND 4 21 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,638 91 SH DFND 4 0 0 91
ISHARES TR CORE HIGH DV ETF 46429B663 81,844 699 SH DFND 4 635 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689 90,127 1,072 SH DFND 4 1,072 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,463,060 15,586 SH DFND 4 12,705 0 2,881
ISHARES TR 0-5 YR TIPS ETF 46429B747 76,381 742 SH DFND 4 0 0 742
ISHARES TR MSCI USA QLT FCT 46432F339 693,574 3,794 SH DFND 4 3,207 0 587
ISHARES TR MSCI USA VALUE 46432F388 3,418 30 SH DFND 4 0 0 30
ISHARES TR MSCI USA MMENTM 46432F396 6,847 28 SH DFND 4 28 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,354,931 198,615 SH DFND 4 196,886 0 1,729
ISHARES TR CORE MSCI EAFE 46432F842 3,908,012 46,814 SH DFND 4 37,076 0 9,738
ISHARES TR CORE 1 5 YR USD 46432F859 10,460 215 SH DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,263,414 37,705 SH DFND 4 20,385 0 17,320
ISHARES INC MSCI EMRG CHN 46434G764 83,408 1,321 SH DFND 4 1,321 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,943,570 172,650 SH DFND 4 171,885 0 765
ISHARES INC ESG AWR MSCI EM 46434G863 547,397 13,975 SH DFND 4 290 0 13,685
ISHARES TR 0-5YR INVT GR CP 46434V100 41,686 824 SH DFND 4 0 0 824
ISHARES TR INTERNATIONAL SL 46434V266 5,801 150 SH DFND 4 0 0 150
ISHARES TR MSCI INTL MOMENT 46434V449 28,282 619 SH DFND 4 619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 407,558 9,430 SH DFND 4 9,430 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,773,800 60,000 SH DFND 4 60,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,434,422 38,074 SH DFND 4 34,253 0 3,821
ISHARES TR TRS FLT RT BD 46434V860 24,565 485 SH DFND 4 485 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 13,408,929 264,424 SH DFND 4 39,762 0 224,662
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,250,387 49,678 SH DFND 4 0 0 49,678
ISHARES TR MSCI UK ETF NEW 46435G334 11,916 300 SH DFND 4 300 0 0
ISHARES TR MORTGE REL ETF 46435G342 158,212 7,400 SH DFND 4 7,400 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 69,431 2,111 SH DFND 4 2,111 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,017,050 7,517 SH DFND 4 72 0 7,445
ISHARES TR MSCI USA SMCP MN 46435G433 126,507 3,011 SH DFND 4 2,279 0 732
ISHARES TR FALN ANGLS USD 46435G474 468,527 17,263 SH DFND 4 16,450 0 813
ISHARES TR ESG AW MSCI EAFE 46435G516 6,618,918 74,186 SH DFND 4 8,597 0 65,589
ISHARES TR INTL DIV GRWTH 46435G524 115,653 1,466 SH DFND 4 805 0 661
ISHARES TR CORE INTL AGGR 46435G672 3,168 62 SH DFND 4 62 0 0
ISHARES TR CYBERSECURITY 46435U135 515,984 9,697 SH DFND 4 9,534 0 163
ISHARES TR ESG MSCI LEADR 46435U218 16,686 154 SH DFND 4 0 0 154
ISHARES TR USD GRN BOND ETF 46435U440 272,625 5,719 SH DFND 4 0 0 5,719
ISHARES TR ESG AWR US AGRGT 46435U549 1,593,921 33,528 SH DFND 4 0 0 33,528
ISHARES TR FUTURE AI & TECH 46435U556 574 14 SH DFND 4 0 0 14
ISHARES TR ESG AWARE MSCI 46435U663 1,815,256 43,921 SH DFND 4 1,178 0 42,743
ISHARES TR ESG MSCI USA ETF 46436E767 255,251 4,733 SH DFND 4 0 0 4,733
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 736,947 12,040 SH DFND 4 10,231 0 1,809
I3 VERTICALS INC COM CL A 46571Y107 2,087,930 75,980 SH DFND 4 75,980 0 0
JPMORGAN CHASE & CO. COM 46625H100 383,182,746 1,321,730 SH DFND 4 1,058,646 0 263,084
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 61,574 763 SH DFND 4 763 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 37,932 696 SH DFND 4 696 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 969,577 17,055 SH DFND 4 652 0 16,403
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,778 114 SH DFND 4 0 0 114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 78,880 1,450 SH DFND 4 0 0 1,450
JACOBS SOLUTIONS INC COM 46982L108 629,646 4,790 SH DFND 4 1,480 0 3,310
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 7,714 160 SH DFND 4 160 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 42,933 953 SH DFND 4 953 0 0
JD.COM INC SPON ADS CL A 47215P106 438 13 SH DFND 4 13 0 0
JOHNSON & JOHNSON COM 478160104 75,954,637 497,248 SH DFND 4 345,375 0 151,873
JONES LANG LASALLE INC COM 48020Q107 375,997 1,470 SH DFND 4 1,170 0 300
OPENLANE INC COM 48238T109 490,271 20,052 SH DFND 4 0 0 20,052
KLA CORP COM NEW 482480100 1,003,695 1,121 SH DFND 4 962 0 159
KKR & CO INC COM 48251W104 75,734 569 SH DFND 4 503 0 66
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,380 816 SH DFND 4 816 0 0
KELLANOVA COM 487836108 2,272,816 28,578 SH DFND 4 18,367 0 10,211
KENVUE INC COM 49177J102 489,938 23,408 SH DFND 4 22,831 0 577
KEURIG DR PEPPER INC COM 49271V100 114,988 3,478 SH DFND 4 3,405 0 73
KEYCORP COM 493267108 148,575 8,529 SH DFND 4 1,845 0 6,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133,546 815 SH DFND 4 721 0 94
KIMBERLY-CLARK CORP COM 494368103 14,429,513 111,926 SH DFND 4 72,527 0 39,399
KIMCO RLTY CORP COM 49446R109 929,189 44,205 SH DFND 4 33,330 0 10,875
KINDER MORGAN INC DEL COM 49456B101 2,267,083 77,112 SH DFND 4 46,792 0 30,320
KINSALE CAP GROUP INC COM 49714P108 360 1 SH DFND 4 0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104 76,415 936 SH DFND 4 0 0 936
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31,860 720 SH DFND 4 720 0 0
KOHLS CORP COM 500255104 5,088 600 SH DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,145 965 SH DFND 4 965 0 0
KOPIN CORP COM 500600101 765 500 SH DFND 4 500 0 0
KRAFT HEINZ CO COM 500754106 60,225 2,332 SH DFND 4 699 0 1,633
KRANESHARES TRUST QUADRTC INT RT 500767736 7,863 402 SH DFND 4 402 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 114,035 2,455 SH DFND 4 2,455 0 0
KROGER CO COM 501044101 14,293,709 199,271 SH DFND 4 190,637 0 8,634
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,546 442 SH DFND 4 433 0 9
LKQ CORP COM 501889208 5,552 150 SH DFND 4 150 0 0
LPL FINL HLDGS INC COM 50212V100 33,929,665 90,486 SH DFND 4 25,541 0 64,945
L3HARRIS TECHNOLOGIES INC COM 502431109 566,342 2,258 SH DFND 4 2,145 0 113
LABCORP HOLDINGS INC COM SHS 504922105 6,600,045 25,142 SH DFND 4 22,540 0 2,602
LAM RESEARCH CORP COM NEW 512807306 17,072,886 175,394 SH DFND 4 106,937 0 68,457
LAMAR ADVERTISING CO NEW CL A 512816109 15,655 129 SH DFND 4 129 0 0
LAMB WESTON HLDGS INC COM 513272104 629,332 12,138 SH DFND 4 8,877 0 3,261
LANDSTAR SYS INC COM 515098101 86,053 619 SH DFND 4 486 0 133
LATTICE SEMICONDUCTOR CORP COM 518415104 1,273,740 26,000 SH DFND 4 26,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,099,672 13,610 SH DFND 4 7,599 0 6,011
LEAR CORP COM NEW 521865204 5,224 55 SH DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107 45,902 5,146 SH DFND 4 2,146 0 3,000
LEIDOS HOLDINGS INC COM 525327102 126,050 799 SH DFND 4 799 0 0
LENNAR CORP CL A 526057104 59,055 534 SH DFND 4 530 0 4
LENNAR CORP CL B 526057302 139,562 1,326 SH DFND 4 1,326 0 0
LENNOX INTL INC COM 526107107 1,297,242 2,263 SH DFND 4 2,200 0 63
LIBERTY BROADBAND CORP COM SER A 530307107 16,140 165 SH DFND 4 165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54,011 549 SH DFND 4 549 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 34,590 331 SH DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 17,188 181 SH DFND 4 181 0 0
ELI LILLY & CO COM 532457108 252,071,291 323,363 SH DFND 4 226,753 0 96,610
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,670 1,000 SH DFND 4 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 101,055 668 SH DFND 4 58 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1 SH DFND 4 1 0 0
LOCKHEED MARTIN CORP COM 539830109 5,151,666 11,123 SH DFND 4 5,724 0 5,399
LOEWS CORP COM 540424108 229,608 2,505 SH DFND 4 2,505 0 0
LOWES COS INC COM 548661107 40,312,092 181,692 SH DFND 4 141,062 0 40,630
LUCID GROUP INC COM 549498103 1,361 645 SH DFND 4 485 0 160
LULULEMON ATHLETICA INC COM 550021109 97,505 410 SH DFND 4 227 0 183
LUMEN TECHNOLOGIES INC COM 550241103 44 10 SH DFND 4 10 0 0
M & T BK CORP COM 55261F104 53,585,971 276,231 SH DFND 4 163,528 0 112,703
MDU RES GROUP INC COM 552690109 85,784 5,146 SH DFND 4 0 0 5,146
MFA FINL INC COM 55272X607 756,800 80,000 SH DFND 4 80,000 0 0
MGE ENERGY INC COM 55277P104 210,222 2,377 SH DFND 4 2,377 0 0
MGIC INVT CORP WIS COM 552848103 6,142 221 SH DFND 4 198 0 23
MGM RESORTS INTERNATIONAL COM 552953101 48,146 1,400 SH DFND 4 1,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 53,378,525 1,036,275 SH DFND 4 1,036,275 0 0
MSA SAFETY INC COM 553498106 569,602 3,400 SH DFND 4 3,400 0 0
MSCI INC COM 55354G100 6,835,621 11,852 SH DFND 4 11,805 0 47
MACERICH CO COM 554382101 10,841 670 SH DFND 4 670 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 83,580 400 SH DFND 4 400 0 0
MAGNA INTL INC COM 559222401 304,672 7,891 SH DFND 4 308 0 7,583
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 18,488 1,250 SH DFND 4 0 0 1,250
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,563 110 SH DFND 4 110 0 0
MANULIFE FINL CORP COM 56501R106 144,331 4,516 SH DFND 4 3,786 0 730
MARATHON PETE CORP COM 56585A102 1,603,787 9,655 SH DFND 4 6,641 0 3,014
MARKEL GROUP INC COM 570535104 83,889 42 SH DFND 4 42 0 0
MARKETAXESS HLDGS INC COM 57060D108 550,533 2,465 SH DFND 4 15 0 2,450
MARSH & MCLENNAN COS INC COM 571748102 14,772,217 67,564 SH DFND 4 60,902 0 6,662
MARRIOTT INTL INC NEW CL A 571903202 8,733,323 31,966 SH DFND 4 30,673 0 1,293
MARTIN MARIETTA MATLS INC COM 573284106 1,792,031 3,264 SH DFND 4 1,403 0 1,861
MARVELL TECHNOLOGY INC COM 573874104 134,073 1,732 SH DFND 4 1,664 0 68
MASCO CORP COM 574599106 524,148 8,144 SH DFND 4 8,144 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,039,885 124,639 SH DFND 4 121,998 0 2,641
MATTEL INC COM 577081102 35,633 1,807 SH DFND 4 1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,855,381 37,660 SH DFND 4 25,577 0 12,083
MCDONALDS CORP COM 580135101 48,698,797 166,680 SH DFND 4 111,025 0 55,655
MCKESSON CORP COM 58155Q103 203,105 277 SH DFND 4 56 0 221
MEDICAL PPTYS TRUST INC COM 58463J304 6,465 1,500 SH DFND 4 1,500 0 0
MERCADOLIBRE INC COM 58733R102 1,804,659 690 SH DFND 4 388 0 302
MERCK & CO INC COM 58933Y105 75,943,873 959,372 SH DFND 4 750,744 0 208,628
METLIFE INC COM 59156R108 12,659,214 157,414 SH DFND 4 109,109 0 48,305
METTLER TOLEDO INTERNATIONAL COM 592688105 95,975 82 SH DFND 4 81 0 1
MICROSOFT CORP COM 594918104 952,475,894 1,914,871 SH DFND 4 1,473,899 0 440,972
MICROSTRATEGY INC CL A NEW 594972408 1,001,941 2,479 SH DFND 4 2,037 0 442
MICROCHIP TECHNOLOGY INC. COM 595017104 10,941,111 155,480 SH DFND 4 127,337 0 28,143
MICROBOT MED INC COM NEW 59503A204 806 320 SH DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103 4,528,582 36,743 SH DFND 4 6,298 0 30,445
MID-AMER APT CMNTYS INC COM 59522J103 298,980 2,020 SH DFND 4 2,020 0 0
MILLROSE PPTYS INC COM CL A 601137102 18,902 663 SH DFND 4 663 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 209,779 15,290 SH DFND 4 0 0 15,290
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,394 300 SH DFND 4 300 0 0
MODERNA INC COM 60770K107 12,967 470 SH DFND 4 170 0 300
MOLINA HEALTHCARE INC COM 60855R100 396 1 SH DFND 4 0 0 1
MONDELEZ INTL INC CL A 609207105 5,636,437 83,577 SH DFND 4 46,057 0 37,520
MONOLITHIC PWR SYS INC COM 609839105 4,046,701 5,533 SH DFND 4 106 0 5,427
MONSTER BEVERAGE CORP NEW COM 61174X109 121,311 1,937 SH DFND 4 0 0 1,937
MOODYS CORP COM 615369105 5,989,352 11,941 SH DFND 4 11,937 0 4
MORGAN STANLEY COM NEW 617446448 12,806,195 90,914 SH DFND 4 72,403 0 18,511
MOSAIC CO NEW COM 61945C103 47,716 1,308 SH DFND 4 1,308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 398,878 949 SH DFND 4 745 0 204
MUELLER INDS INC COM 624756102 397,350 5,000 SH DFND 4 5,000 0 0
MURPHY USA INC COM 626755102 203,725 501 SH DFND 4 501 0 0
NRG ENERGY INC COM NEW 629377508 270,256 1,683 SH DFND 4 290 0 1,393
NVR INC COM 62944T105 66,471 9 SH DFND 4 9 0 0
NOV INC COM 62955J103 8,204 660 SH DFND 4 660 0 0
NASDAQ INC COM 631103108 20,002 224 SH DFND 4 0 0 224
NATIONAL FUEL GAS CO COM 636180101 132,148 1,560 SH DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,066,677 14,335 SH DFND 4 1,026 0 13,309
NATIONAL HEALTH INVS INC COM 63633D104 14,024 200 SH DFND 4 200 0 0
NNN REIT INC COM 637417106 13,170 305 SH DFND 4 0 0 305
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,073,296 33,551 SH DFND 4 33,551 0 0
NATIONAL VISION HLDGS INC COM 63845R107 116,085 5,045 SH DFND 4 0 0 5,045
NATWEST GROUP PLC SPONS ADR 639057207 1,666,172 117,751 SH DFND 4 11,690 0 106,061
NETAPP INC COM 64110D104 10,627,961 99,746 SH DFND 4 89,237 0 10,509
NETFLIX INC COM 64110L106 274,838,788 205,237 SH DFND 4 142,680 0 62,557
NETEASE INC SPONSORED ADS 64110W102 156,247 1,161 SH DFND 4 310 0 851
NEUROCRINE BIOSCIENCES INC COM 64125C109 50,276 400 SH DFND 4 400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 112,900 10,000 SH DFND 4 10,000 0 0
NEW YORK TIMES CO CL A 650111107 260,699 4,657 SH DFND 4 0 0 4,657
NEWELL BRANDS INC COM 651229106 9,720 1,800 SH DFND 4 1,000 0 800
NEWMARKET CORP COM 651587107 16,581 24 SH DFND 4 0 0 24
NEWMONT CORP COM 651639106 279 5 SH DFND 4 0 0 5
NEWS CORP NEW CL B 65249B208 583 17 SH DFND 4 17 0 0
NEXTRACKER INC CLASS A COM 65290E101 509,991 9,380 SH DFND 4 6,339 0 3,041
NEXTERA ENERGY INC COM 65339F101 87,589,857 1,261,738 SH DFND 4 1,082,294 0 179,444
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 91,118 11,112 SH DFND 4 9,512 0 1,600
NICE LTD SPONSORED ADR 653656108 3,716 22 SH DFND 4 22 0 0
NIKE INC CL B 654106103 1,880,613 26,473 SH DFND 4 14,311 0 12,162
NISOURCE INC COM 65473P105 17,601 436 SH DFND 4 435 0 1
NOKIA CORP SPONSORED ADR 654902204 673 130 SH DFND 4 130 0 0
NORFOLK SOUTHN CORP COM 655844108 7,612,967 29,742 SH DFND 4 25,995 0 3,747
NORTHERN TR CORP COM 665859104 297,477 2,346 SH DFND 4 2,246 0 100
NORTHROP GRUMMAN CORP COM 666807102 11,230,226 22,461 SH DFND 4 16,404 0 6,057
GEN DIGITAL INC COM 668771108 2,271 77 SH DFND 4 77 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,985,922 24,675 SH DFND 4 11,279 0 13,396
NOVO-NORDISK A S ADR 670100205 23,771,633 344,417 SH DFND 4 312,510 0 31,907
NUCOR CORP COM 670346105 4,607,738 35,570 SH DFND 4 32,287 0 3,283
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 622,196 68,675 SH DFND 4 39,675 0 29,000
NVIDIA CORPORATION COM 67066G104 1,254,354,330 7,939,454 SH DFND 4 6,869,408 0 1,070,046
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,846 178 SH DFND 4 178 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,495 293 SH DFND 4 293 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,813 241 SH DFND 4 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 191,052 13,323 SH DFND 4 13,323 0 0
NUTRIEN LTD COM 67077M108 3,483,948 59,821 SH DFND 4 37,960 0 21,861
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 5,966,776 368,547 SH DFND 4 368,547 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 189,246 4,515 SH DFND 4 0 0 4,515
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,177,561 127,088 SH DFND 4 6,345 0 120,743
O-I GLASS INC COM 67098H104 14,740 1,000 SH DFND 4 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,130,298 12,541 SH DFND 4 7,709 0 4,832
OSI SYSTEMS INC COM 671044105 78,701 350 SH DFND 4 350 0 0
OCCIDENTAL PETE CORP COM 674599105 424,326 10,101 SH DFND 4 9,275 0 826
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13,606 657 SH DFND 4 594 0 63
OKTA INC CL A 679295105 111,332 1,114 SH DFND 4 1,114 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,280,824 155,766 SH DFND 4 81,424 0 74,342
OLD REP INTL CORP COM 680223104 38,440 1,000 SH DFND 4 1,000 0 0
OMNICOM GROUP INC COM 681919106 142,271 1,978 SH DFND 4 0 0 1,978
OMEGA HEALTHCARE INVS INC COM 681936100 118,086 3,222 SH DFND 4 3,000 0 222
ON SEMICONDUCTOR CORP COM 682189105 353,345 6,742 SH DFND 4 898 0 5,844
ONE GAS INC COM 68235P108 9,342 130 SH DFND 4 130 0 0
ONEOK INC NEW COM 682680103 2,286,960 28,016 SH DFND 4 27,838 0 178
OPKO HEALTH INC COM 68375N103 1,965 1,489 SH DFND 4 1,489 0 0
ORACLE CORP COM 68389X105 48,403,767 221,396 SH DFND 4 176,553 0 44,843
ORGANON & CO COMMON STOCK 68622V106 90,653 9,365 SH DFND 4 1,995 0 7,370
ORION PROPERTIES INC COM 68629Y103 35 16 SH DFND 4 0 0 16
OSHKOSH CORP COM 688239201 179,393 1,580 SH DFND 4 1,180 0 400
OTIS WORLDWIDE CORP COM 68902V107 3,284,730 33,172 SH DFND 4 20,346 0 12,826
OVINTIV INC COM 69047Q102 1,552 41 SH DFND 4 31 0 10
OWENS CORNING NEW COM 690742101 5,638 41 SH DFND 4 22 0 19
PG&E CORP COM 69331C108 6,373 457 SH DFND 4 213 0 244
PJT PARTNERS INC COM CL A 69343T107 3,960 24 SH DFND 4 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,562,739 83,482 SH DFND 4 62,026 0 21,456
PPG INDS INC COM 693506107 431,604 3,794 SH DFND 4 2,895 0 899
PPL CORP COM 69351T106 3,804,724 112,267 SH DFND 4 82,969 0 29,298
PACCAR INC COM 693718108 2,438,079 25,648 SH DFND 4 21,995 0 3,653
PACER FDS TR DATA AND INFRAST 69374H741 67,355 2,084 SH DFND 4 2,084 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 39,815 1,000 SH DFND 4 1,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,689 194 SH DFND 4 194 0 0
PACKAGING CORP AMER COM 695156109 71,799 381 SH DFND 4 381 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,627,993 48,621 SH DFND 4 46,618 0 2,003
PALO ALTO NETWORKS INC COM 697435105 174,378,877 852,125 SH DFND 4 588,785 0 263,340
PARK NATL CORP COM 700658107 359,609 2,150 SH DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104 98,622,112 141,197 SH DFND 4 108,196 0 33,001
PARSONS CORP DEL COM 70202L102 71,770 1,000 SH DFND 4 1,000 0 0
PAYCHEX INC COM 704326107 1,660,300 11,414 SH DFND 4 7,506 0 3,908
PAYCOM SOFTWARE INC COM 70432V102 11,107 48 SH DFND 4 3 0 45
PAYPAL HLDGS INC COM 70450Y103 4,334,015 58,316 SH DFND 4 18,135 0 40,181
PELOTON INTERACTIVE INC CL A COM 70614W100 438 63 SH DFND 4 63 0 0
PEMBINA PIPELINE CORP COM 706327103 34,247 913 SH DFND 4 913 0 0
PENN ENTERTAINMENT INC COM 707569109 3,949 221 SH DFND 4 221 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 305,306 1,777 SH DFND 4 0 0 1,777
PEPSICO INC COM 713448108 87,808,265 665,013 SH DFND 4 431,238 0 233,775
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11,577 850 SH DFND 4 850 0 0
PFIZER INC COM 717081103 19,719,803 813,523 SH DFND 4 583,514 0 230,009
PHILIP MORRIS INTL INC COM 718172109 13,964,384 76,673 SH DFND 4 31,263 0 45,410
PHILLIPS 66 COM 718546104 4,329,939 36,295 SH DFND 4 28,654 0 7,641
PIMCO CORPORATE & INCOME OPP COM 72201B101 20,865 1,500 SH DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,880 335 SH DFND 4 335 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 970,242 10,212 SH DFND 4 6,708 0 3,504
PIMCO ETF TR INV GRD CRP BD 72201R817 48,168 495 SH DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192,525 1,915 SH DFND 4 1,915 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 50,170 1,000 SH DFND 4 1,000 0 0
PINTEREST INC CL A 72352L106 8,234 230 SH DFND 4 214 0 16
PIPER SANDLER COMPANIES COM 724078100 119,236 429 SH DFND 4 429 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 983,637 53,692 SH DFND 4 37,692 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 546,838 28,144 SH DFND 4 24,144 0 4,000
PLUG POWER INC COM NEW 72919P202 2,608 1,750 SH DFND 4 0 0 1,750
POLARIS INC COM 731068102 18,699 460 SH DFND 4 460 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,993,826 51,749 SH DFND 4 46,779 0 4,970
PRICESMART INC COM 741511109 7,773 74 SH DFND 4 0 0 74
PRIMERICA INC COM 74164M108 709,079 2,591 SH DFND 4 0 0 2,591
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 61,127 770 SH DFND 4 638 0 132
PROCTER AND GAMBLE CO COM 742718109 104,134,739 653,620 SH DFND 4 482,747 0 170,873
PROGRESSIVE CORP COM 743315103 13,105,321 49,109 SH DFND 4 48,052 0 1,057
PROLOGIS INC. COM 74340W103 62,134,156 591,078 SH DFND 4 529,295 0 61,783
PROSHARES TR S&P 500 DV ARIST 74348A467 1,271,136 12,623 SH DFND 4 12,570 0 53
PROVIDENT FINL SVCS INC COM 74386T105 17,530 1,000 SH DFND 4 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,890,076 26,899 SH DFND 4 18,129 0 8,770
PRUDENTIAL PLC ADR 74435K204 452 18 SH DFND 4 18 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,324,158 51,368 SH DFND 4 37,898 0 13,470
PUBLIC STORAGE OPER CO COM 74460D109 2,575,435 8,777 SH DFND 4 6,387 0 2,390
PULTE GROUP INC COM 745867101 165,678 1,571 SH DFND 4 1,290 0 281
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,967 300 SH DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 3,802,875 56,007 SH DFND 4 56,007 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 14,246 12,000 SH DFND 4 12,000 0 0
QUALCOMM INC COM 747525103 52,411,666 329,095 SH DFND 4 265,108 0 63,987
QUANTA SVCS INC COM 74762E102 23,135,053 61,191 SH DFND 4 48,581 0 12,610
QUEST DIAGNOSTICS INC COM 74834L100 12,145,629 67,615 SH DFND 4 55,294 0 12,321
RLI CORP COM 749607107 918,638 12,720 SH DFND 4 12,720 0 0
RH COM 74967X103 1,890 10 SH DFND 4 0 0 10
RPM INTL INC COM 749685103 2,320,761 21,129 SH DFND 4 21,023 0 106
RADIAN GROUP INC COM 750236101 3,986 111 SH DFND 4 111 0 0
RALLIANT CORP COM 750940108 662,373 13,660 SH DFND 4 10,625 0 3,035
RAYMOND JAMES FINL INC COM 754730109 22,310 145 SH DFND 4 136 0 9
RAYONIER INC COM 754907103 155,393 7,006 SH DFND 4 6,484 0 522
RTX CORPORATION COM 75513E101 47,782,475 327,232 SH DFND 4 225,829 0 101,403
REALTY INCOME CORP COM 756109104 6,770,740 117,527 SH DFND 4 24,580 0 92,947
REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1 SH DFND 4 1 0 0
REDDIT INC CL A 75734B100 8,847 59 SH DFND 4 31 0 28
REDFIN CORP COM 75737F108 56 5 SH DFND 4 5 0 0
REGAL REXNORD CORPORATION COM 758750103 219,492 1,514 SH DFND 4 142 0 1,372
REGENERON PHARMACEUTICALS COM 75886F107 2,616,244 4,983 SH DFND 4 4,981 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 478,185 20,331 SH DFND 4 20,331 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57,828,841 291,535 SH DFND 4 191,655 0 99,880
RELIANCE INC COM 759509102 102,953 328 SH DFND 4 320 0 8
RELX PLC SPONSORED ADR 759530108 2,210,000 40,670 SH DFND 4 3,571 0 37,099
REMITLY GLOBAL INC COM 75960P104 103,929 5,537 SH DFND 4 0 0 5,537
REPUBLIC SVCS INC COM 760759100 7,090,531 28,752 SH DFND 4 12,804 0 15,948
RESMED INC COM 761152107 1,210 5 SH DFND 4 2 0 3
RIO TINTO PLC SPONSORED ADR 767204100 705,757 12,099 SH DFND 4 11,400 0 699
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,639 1,211 SH DFND 4 306 0 905
ROBERT HALF INC. COM 770323103 383,407 9,340 SH DFND 4 6,090 0 3,250
ROBINHOOD MKTS INC COM CL A 770700102 3,355 36 SH DFND 4 16 0 20
ROBLOX CORP CL A 771049103 1,007,782 9,580 SH DFND 4 9,419 0 161
ROCKWELL AUTOMATION INC COM 773903109 38,225,486 115,078 SH DFND 4 62,611 0 52,467
ROKU INC COM CL A 77543R102 2,637 30 SH DFND 4 30 0 0
ROLLINS INC COM 775711104 406,224 7,200 SH DFND 4 7,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,153,917 16,149 SH DFND 4 11,867 0 4,282
ROSS STORES INC COM 778296103 308,076 2,415 SH DFND 4 1,998 0 417
SHELL PLC SPON ADS 780259305 43,032,631 611,172 SH DFND 4 448,032 0 163,140
ROYAL GOLD INC COM 780287108 8,892 50 SH DFND 4 50 0 0
RUBRIK INC. CL A 781154109 4,399,854 49,111 SH DFND 4 49,111 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,233,215 21,384 SH DFND 4 1,602 0 19,782
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,673,562 83,447 SH DFND 4 81,128 0 2,319
RYDER SYS INC COM 783549108 30,528 192 SH DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88,803 900 SH DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104 101,613,561 192,709 SH DFND 4 140,557 0 52,152
SBA COMMUNICATIONS CORP NEW CL A 78410G104 223,098 950 SH DFND 4 950 0 0
SEI INVTS CO COM 784117103 431,328 4,800 SH DFND 4 4,800 0 0
H2O AMERICA COM 784305104 31,182 600 SH DFND 4 0 0 600
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,871 57 SH DFND 4 57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,770,374 137,202 SH DFND 4 125,025 0 12,177
SPS COMM INC COM 78463M107 28,579 210 SH DFND 4 210 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,838,409 19,153 SH DFND 4 15,123 0 4,030
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,379 664 SH DFND 4 591 0 73
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,089,080 49,563 SH DFND 4 9,831 0 39,732
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,255 31 SH DFND 4 0 0 31
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22,188 250 SH DFND 4 250 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 19,576 790 SH DFND 4 0 0 790
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 49,596 600 SH DFND 4 0 0 600
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 196,074 5,839 SH DFND 4 5,839 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 60,624 636 SH DFND 4 636 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 144,610 4,790 SH DFND 4 3,000 0 1,790
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,776 187 SH DFND 4 0 0 187
SPDR SERIES TRUST DJ REIT ETF 78464A607 50,535 524 SH DFND 4 360 0 164
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,336 128 SH DFND 4 128 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16,320 614 SH DFND 4 217 0 397
SPDR SERIES TRUST S&P DIVID ETF 78464A763 397,010 2,925 SH DFND 4 1,798 0 1,127
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22,991 307 SH DFND 4 0 0 307
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 236,343 2,721 SH DFND 4 2,721 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 71,328 898 SH DFND 4 519 0 379
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,656,193 68,204 SH DFND 4 1,220 0 66,984
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 616,890 7,450 SH DFND 4 0 0 7,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,813,275 4,115 SH DFND 4 4,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,891,763 42,176 SH DFND 4 37,381 0 4,795
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 44,316 1,513 SH DFND 4 1,513 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 523,410 5,381 SH DFND 4 881 0 4,500
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,138,369 12,410 SH DFND 4 12,290 0 120
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 573,913 11,269 SH DFND 4 1,159 0 10,110
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 31,532,053 740,189 SH DFND 4 719,690 0 20,499
SPX TECHNOLOGIES INC COM 78473E103 122,574 731 SH DFND 4 731 0 0
SABINE RTY TR UNIT BEN INT 785688102 283,790 4,256 SH DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 1,475 80 SH DFND 4 80 0 0
SAFETY INS GROUP INC COM 78648T100 491,424 6,190 SH DFND 4 5,190 0 1,000
SALESFORCE INC COM 79466L302 121,998,242 447,388 SH DFND 4 322,093 0 125,295
SAMSARA INC COM CL A 79589L106 529,761 13,317 SH DFND 4 9,692 0 3,625
SANDISK CORP COM 80004C200 60,361 1,331 SH DFND 4 1,331 0 0
SANOFI SPONSORED ADR 80105N105 156,396 3,237 SH DFND 4 1,372 0 1,865
SAP SE SPON ADR 803054204 7,206,385 23,697 SH DFND 4 3,151 0 20,546
SASOL LTD SPONSORED ADR 803866300 897 203 SH DFND 4 0 0 203
SAUL CTRS INC COM 804395101 204,840 6,000 SH DFND 4 6,000 0 0
SCHLUMBERGER LTD COM STK 806857108 10,287,341 304,359 SH DFND 4 166,612 0 137,747
SCHWAB CHARLES CORP COM 808513105 45,252,788 495,975 SH DFND 4 272,607 0 223,368
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123,191 5,170 SH DFND 4 144 0 5,026
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,184,990 171,235 SH DFND 4 106,813 0 64,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41,505 1,500 SH DFND 4 1,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,005,419 35,844 SH DFND 4 24,502 0 11,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,617,986 63,952 SH DFND 4 8,990 0 54,962
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 82,414 3,621 SH DFND 4 1,821 0 1,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,682,842 55,834 SH DFND 4 0 0 55,834
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12,720 385 SH DFND 4 143 0 242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 328,804 8,216 SH DFND 4 8,119 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75,550 2,637 SH DFND 4 2,637 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 111,583 4,547 SH DFND 4 4,295 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152,983 5,773 SH DFND 4 182 0 5,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 534,047 24,165 SH DFND 4 4,123 0 20,042
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,671 201 SH DFND 4 0 0 201
SCHWAB STRATEGIC TR US REIT ETF 808524847 69,236 3,272 SH DFND 4 1,272 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,974 204 SH DFND 4 0 0 204
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,950 223 SH DFND 4 223 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,552,717 59,937 SH DFND 4 0 0 59,937
LIGHT & WONDER INC COM 80874P109 323,915 3,365 SH DFND 4 0 0 3,365
SEA LTD SPONSORD ADS 81141R100 18,521 116 SH DFND 4 5 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73,326 835 SH DFND 4 570 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,460,774 25,675 SH DFND 4 25,341 0 334
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461,691 5,702 SH DFND 4 5,225 0 477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,527,335 7,028 SH DFND 4 6,977 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506 701,765 8,275 SH DFND 4 3,021 0 5,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,778,529 33,961 SH DFND 4 22,643 0 11,318
SELECT SECTOR SPDR TR INDL 81369Y704 1,207,894 8,188 SH DFND 4 8,074 0 114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,621,690 10,353 SH DFND 4 10,080 0 273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,332 21 SH DFND 4 21 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,229,853 29,692 SH DFND 4 25,869 0 3,823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325,540 3,987 SH DFND 4 3,987 0 0
SEMPRA COM 816851109 594,170 7,842 SH DFND 4 5,869 0 1,973
SENSIENT TECHNOLOGIES CORP COM 81725T100 135,465 1,375 SH DFND 4 1,375 0 0
SERVICE CORP INTL COM 817565104 39,235 482 SH DFND 4 0 0 482
SERVICENOW INC COM 81762P102 199,859,948 194,401 SH DFND 4 152,489 0 41,912
SERVISFIRST BANCSHARES INC COM 81768T108 3,614,861 46,637 SH DFND 4 46,637 0 0
SHERWIN WILLIAMS CO COM 824348106 43,160,480 125,700 SH DFND 4 81,616 0 44,084
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 123,748 2,739 SH DFND 4 0 0 2,739
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,810,049 15,692 SH DFND 4 7,956 0 7,736
SIMON PPTY GROUP INC NEW COM 828806109 15,153,753 94,263 SH DFND 4 51,726 0 42,537
SIMPSON MFG INC COM 829073105 211,532 1,362 SH DFND 4 0 0 1,362
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,094 100 SH DFND 4 100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 170,254 7,412 SH DFND 4 2,273 0 5,139
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 153,672 5,050 SH DFND 4 4,800 0 250
SIXTH STREET SPECIALTY LENDI COM 83012A109 101,383 4,258 SH DFND 4 0 0 4,258
CHAMPION HOMES INC COM 830830105 97,359 1,555 SH DFND 4 0 0 1,555
SKYWORKS SOLUTIONS INC COM 83088M102 19,375 260 SH DFND 4 260 0 0
SMITH A O CORP COM 831865209 91,798 1,400 SH DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,869,487 55,343 SH DFND 4 55,343 0 0
SMUCKER J M CO COM NEW 832696405 105,775 1,077 SH DFND 4 977 0 100
SNAP ON INC COM 833034101 149,366 480 SH DFND 4 480 0 0
SNAP INC CL A 83304A106 1,099 126 SH DFND 4 126 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 30,661 32,000 PRN DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109 11,262,429 50,330 SH DFND 4 41,141 0 9,189
SOFI TECHNOLOGIES INC COM 83406F102 9,651 530 SH DFND 4 530 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111,670 5,474 SH DFND 4 274 0 5,200
SOLVENTUM CORP COM SHS 83444M101 424,476 5,597 SH DFND 4 2,911 0 2,686
SONO TEK CORP COM 835483108 225,132 60,000 SH DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102 21,780 500 SH DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,687,890 64,844 SH DFND 4 56,698 0 8,146
SOUTHSTATE CORPORATION COM 840441109 2,215,622 24,075 SH DFND 4 24,075 0 0
SOUTHERN CO COM 842587107 15,184,361 165,353 SH DFND 4 129,248 0 36,105
SOUTHERN STS BANCSHARES INC COM 843878307 1,856,107 51,034 SH DFND 4 51,034 0 0
SOUTHWEST AIRLS CO COM 844741108 285,472 8,800 SH DFND 4 8,800 0 0
SPROTT INC COM NEW 852066208 55,272 800 SH DFND 4 800 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 126,750 5,000 SH DFND 4 5,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48,960 4,000 SH DFND 4 4,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 88,906 540 SH DFND 4 540 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 25,643 535 SH DFND 4 0 0 535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49,153 1,633 SH DFND 4 0 0 1,633
BLOCK INC CL A 852234103 36,116 532 SH DFND 4 480 0 52
STANLEY BLACK & DECKER INC COM 854502101 54,546 805 SH DFND 4 95 0 710
STARBUCKS CORP COM 855244109 6,910,436 75,417 SH DFND 4 46,559 0 28,858
STARWOOD PPTY TR INC COM 85571B105 421,470 21,000 SH DFND 4 21,000 0 0
STATE STR CORP COM 857477103 4,036,638 37,960 SH DFND 4 18,921 0 19,039
STEEL DYNAMICS INC COM 858119100 63,215,820 493,835 SH DFND 4 381,655 0 112,180
STERLING INFRASTRUCTURE INC COM 859241101 69,219 300 SH DFND 4 300 0 0
STIFEL FINL CORP COM 860630102 4,215,907 40,624 SH DFND 4 40,624 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,622 152 SH DFND 4 0 0 152
STOCK YDS BANCORP INC COM 861025104 3,711,902 46,998 SH DFND 4 46,998 0 0
STRATEGIC ED INC COM 86272C103 251,644 2,956 SH DFND 4 0 0 2,956
STRYKER CORPORATION COM 863667101 92,638,800 234,155 SH DFND 4 198,241 0 35,914
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 958 63 SH DFND 4 0 0 63
SUMMIT THERAPEUTICS INC COM 86627T108 6,384 300 SH DFND 4 300 0 0
SUN CMNTYS INC COM 866674104 306 2 SH DFND 4 0 0 2
SUN LIFE FINANCIAL INC. COM 866796105 15,217 229 SH DFND 4 229 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 33,456 683 SH DFND 4 678 0 5
SWEETGREEN INC COM CL A 87043Q108 84 6 SH DFND 4 6 0 0
SYMBOTIC INC CLASS A COM 87151X101 226,806 5,838 SH DFND 4 4,194 0 1,644
SYNOPSYS INC COM 871607107 155,045 302 SH DFND 4 49 0 253
SYNOVUS FINL CORP COM NEW 87161C501 46,575 900 SH DFND 4 900 0 0
TD SYNNEX CORPORATION COM 87162W100 41,660 307 SH DFND 4 0 0 307
SYNCHRONY FINANCIAL COM 87165B103 5,716 86 SH DFND 4 0 0 86
SYSCO CORP COM 871829107 5,228,185 69,028 SH DFND 4 25,963 0 43,065
TFI INTL INC COM 87241L109 1,083,588 12,084 SH DFND 4 660 0 11,424
TJX COS INC NEW COM 872540109 141,426,183 1,145,244 SH DFND 4 831,901 0 313,343
TKO GROUP HOLDINGS INC CL A 87256C101 36,390 200 SH DFND 4 200 0 0
T-MOBILE US INC COM 872590104 4,559,132 19,135 SH DFND 4 6,194 0 12,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,632,240 174,985 SH DFND 4 134,247 0 40,738
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,320 14 SH DFND 4 8 0 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,096 136 SH DFND 4 136 0 0
TANGER INC COM 875465106 22,354 731 SH DFND 4 731 0 0
TAPESTRY INC COM 876030107 2,155 25 SH DFND 4 25 0 0
TARGET CORP COM 87612E106 8,456,664 85,724 SH DFND 4 51,139 0 34,585
TARGA RES CORP COM 87612G101 901,895 5,181 SH DFND 4 5,175 0 6
TAYLOR MORRISON HOME CORP COM 87724P106 52,207 850 SH DFND 4 850 0 0
TECK RESOURCES LTD CL B 878742204 42,278 1,047 SH DFND 4 0 0 1,047
TEGNA INC COM 87901J105 83,800 5,000 SH DFND 4 5,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,551 65 SH DFND 4 38 0 27
SOMNIGROUP INTERNATIONAL INC COM 88023U101 98,673 1,450 SH DFND 4 0 0 1,450
10X GENOMICS INC CL A COM 88025U109 463 40 SH DFND 4 0 0 40
TERADYNE INC COM 880770102 8,992 100 SH DFND 4 100 0 0
TERRENO RLTY CORP COM 88146M101 12,628,818 225,233 SH DFND 4 39,457 0 185,776
TESLA INC COM 88160R101 57,438,554 180,818 SH DFND 4 164,070 0 16,748
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,519 508 SH DFND 4 508 0 0
TETRA TECH INC NEW COM 88162G103 305,161 8,486 SH DFND 4 4,669 0 3,817
TEXAS INSTRS INC COM 882508104 8,771,287 42,247 SH DFND 4 17,214 0 25,033
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,130 1 SH DFND 4 0 0 1
TEXAS ROADHOUSE INC COM 882681109 112,266 599 SH DFND 4 566 0 33
TEXTRON INC COM 883203101 2,416,568 30,098 SH DFND 4 21,658 0 8,440
THE TRADE DESK INC COM CL A 88339J105 184,281 2,560 SH DFND 4 2,445 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102 112,674,553 277,893 SH DFND 4 208,014 0 69,879
THOMSON REUTERS CORP COM 884903808 668,958 3,326 SH DFND 4 3,326 0 0
THOR INDS INC COM 885160101 88,810 1,000 SH DFND 4 1,000 0 0
3M CO COM 88579Y101 10,743,272 70,568 SH DFND 4 39,966 0 30,602
TIDEWATER INC NEW COM 88642R109 219 5 SH DFND 4 5 0 0
TOLL BROTHERS INC COM 889478103 6,049 53 SH DFND 4 53 0 0
TOPBUILD CORP COM 89055F103 461,330 1,425 SH DFND 4 1,425 0 0
TORO CO COM 891092108 2,088,382 29,547 SH DFND 4 29,547 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51,415 700 SH DFND 4 700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 674,698 10,990 SH DFND 4 3,385 0 7,605
TOYOTA MOTOR CORP ADS 892331307 135,818 788 SH DFND 4 785 0 3
TRACTOR SUPPLY CO COM 892356106 89,709 1,700 SH DFND 4 1,700 0 0
TRANSDIGM GROUP INC COM 893641100 39,862,738 26,214 SH DFND 4 26,214 0 0
TRANSMEDICS GROUP INC COM 89377M109 335,025 2,500 SH DFND 4 2,500 0 0
TRANSUNION COM 89400J107 627 7 SH DFND 4 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 636,659 2,380 SH DFND 4 1,467 0 913
TREX CO INC COM 89531P105 6,906,804 127,010 SH DFND 4 97,318 0 29,692
TRI CONTL CORP COM 895436103 220,069 6,951 SH DFND 4 6,951 0 0
TRIMBLE INC COM 896239100 1,994,208 26,246 SH DFND 4 26,145 0 101
TRUIST FINL CORP COM 89832Q109 3,688,063 85,789 SH DFND 4 56,435 0 29,354
TRUSTMARK CORP COM 898402102 146,569 4,020 SH DFND 4 4,020 0 0
TWILIO INC CL A 90138F102 147,740 1,188 SH DFND 4 1,188 0 0
TYLER TECHNOLOGIES INC COM 902252105 117,975 199 SH DFND 4 199 0 0
TYSON FOODS INC CL A 902494103 199,484 3,566 SH DFND 4 311 0 3,255
UDR INC COM 902653104 143,232 3,508 SH DFND 4 3,508 0 0
UGI CORP NEW COM 902681105 52,809 1,450 SH DFND 4 400 0 1,050
US BANCORP DEL COM NEW 902973304 31,351,305 692,847 SH DFND 4 430,618 0 262,229
UBER TECHNOLOGIES INC COM 90353T100 17,420,679 186,717 SH DFND 4 181,374 0 5,343
ULTA BEAUTY INC COM 90384S303 164,219 351 SH DFND 4 131 0 220
UNDER ARMOUR INC CL A 904311107 10,928 1,600 SH DFND 4 1,600 0 0
UNDER ARMOUR INC CL C 904311206 10,455 1,611 SH DFND 4 1,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,145,848 18,732 SH DFND 4 13,095 0 5,637
UNION PAC CORP COM 907818108 89,934,835 390,885 SH DFND 4 294,876 0 96,009
UNITED AIRLS HLDGS INC COM 910047109 1,044 13 SH DFND 4 13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,197,116 120,835 SH DFND 4 94,098 0 26,737
UNITED RENTALS INC COM 911363109 5,582,581 7,410 SH DFND 4 7,339 0 71
US FOODS HLDG CORP COM 912008109 17,492 227 SH DFND 4 125 0 102
UNITED THERAPEUTICS CORP DEL COM 91307C102 62,068 216 SH DFND 4 216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,832,931 323,214 SH DFND 4 258,526 0 64,688
UNITI GROUP INC COM 91325V108 1,884 436 SH DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101 242,000 10,000 SH DFND 4 0 0 10,000
UNIVERSAL DISPLAY CORP COM 91347P105 2,445,609 15,833 SH DFND 4 15,833 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,419 190 SH DFND 4 190 0 0
V F CORP COM 918204108 16,051 1,366 SH DFND 4 1,366 0 0
VALERO ENERGY CORP COM 91913Y100 46,149,447 343,323 SH DFND 4 286,598 0 56,725
VALLEY NATL BANCORP COM 919794107 107,348 12,021 SH DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101 587,499 1,799 SH DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101 26,395 697 SH DFND 4 0 0 697
VANECK MERK GOLD ETF GOLD SHS 921078101 60,591 1,900 SH DFND 4 0 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 661,422 12,705 SH DFND 4 12,000 0 705
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10,117 92 SH DFND 4 0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46,163 492 SH DFND 4 492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 64,700 232 SH DFND 4 132 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 62,577 850 SH DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 306,560 2,000 SH DFND 4 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,712 462 SH DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 173,225 3,450 SH DFND 4 1,950 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,001,784 4,895 SH DFND 4 4,395 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768 156,834 2,270 SH DFND 4 2,270 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 71,452 1,127 SH DFND 4 0 0 1,127
VANGUARD WORLD FD ESG INTL STK ETF 921910725 89,932 1,373 SH DFND 4 0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733 26,314 240 SH DFND 4 0 0 240
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104,960 800 SH DFND 4 800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 38,711 172 SH DFND 4 47 0 125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,756 15 SH DFND 4 15 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 758,954 7,497 SH DFND 4 6,378 0 1,119
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 82,514 786 SH DFND 4 216 0 570
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,755,364 48,557 SH DFND 4 35,072 0 13,485
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,661,524 97,351 SH DFND 4 90,473 0 6,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,490,415 223,963 SH DFND 4 156,394 0 67,569
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61,931,141 1,086,321 SH DFND 4 824,173 0 262,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,137,146 23,533 SH DFND 4 4,487 0 19,046
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 183,755 2,039 SH DFND 4 2,039 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,703 750 SH DFND 4 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,019 122 SH DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,923 150 SH DFND 4 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,636,900 175,883 SH DFND 4 1,225 0 174,658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138,288 1,076 SH DFND 4 560 0 516
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114,058,926 1,696,800 SH DFND 4 1,591,782 0 105,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,433,004 312,030 SH DFND 4 126,055 0 185,975
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216,133 2,630 SH DFND 4 2,190 0 440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,088,625 26,950 SH DFND 4 16,950 0 10,000
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 28,414,860 78,425 SH DFND 4 3,537 0 74,888
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,652,701 66,907 SH DFND 4 459 0 66,448
VANGUARD WORLD FD ENERGY ETF 92204A306 16,206,751 136,054 SH DFND 4 46,594 0 89,460
VANGUARD WORLD FD FINANCIALS ETF 92204A405 41,927,156 329,357 SH DFND 4 6,597 0 322,760
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 28,358,922 114,194 SH DFND 4 2,929 0 111,265
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 26,759,130 95,544 SH DFND 4 1,988 0 93,556
VANGUARD WORLD FD INF TECH ETF 92204A702 109,737,266 165,446 SH DFND 4 9,998 0 155,448
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,095,832 36,421 SH DFND 4 1,392 0 35,029
VANGUARD WORLD FD UTILITIES ETF 92204A876 963,638 5,459 SH DFND 4 3,995 0 1,464
VANGUARD WORLD FD COMM SRVC ETF 92204A884 25,293,735 147,891 SH DFND 4 1,510 0 146,381
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 92,520 1,574 SH DFND 4 1,424 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,654,835 360,438 SH DFND 4 314,541 0 45,897
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 41,140 532 SH DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,247 771 SH DFND 4 771 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,841 374 SH DFND 4 374 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,014 1,505 SH DFND 4 441 0 1,064
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,535,254 30,390 SH DFND 4 29,503 0 887
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 162,422 3,505 SH DFND 4 3,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,816,724 82,208 SH DFND 4 18,358 0 63,850
VEEVA SYS INC CL A COM 922475108 105,709 367 SH DFND 4 339 0 28
VENTAS INC COM 92276F100 22,586 358 SH DFND 4 346 0 12
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,553,445 133,662 SH DFND 4 122,817 0 10,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,148,498 21,387 SH DFND 4 19,452 0 1,935
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178,110 1,083 SH DFND 4 1,056 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699,315 2,459 SH DFND 4 1,459 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,471,090 140,030 SH DFND 4 55,172 0 84,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,676,347 20,497 SH DFND 4 18,633 0 1,864
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,432,542 22,730 SH DFND 4 21,511 0 1,219
VANGUARD INDEX FDS MID CAP ETF 922908629 84,735,579 302,811 SH DFND 4 6,962 0 295,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,550,805 15,951 SH DFND 4 15,729 0 222
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124,105 644 SH DFND 4 622 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736 18,884,644 43,076 SH DFND 4 42,386 0 690
VANGUARD INDEX FDS VALUE ETF 922908744 5,784,927 32,731 SH DFND 4 29,778 0 2,953
VANGUARD INDEX FDS SMALL CP ETF 922908751 111,574,026 470,816 SH DFND 4 247,498 0 223,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,527,022 97,151 SH DFND 4 73,487 0 23,664
VERASTEM INC COM NEW 92337C203 519 125 SH DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103 3,868,418 38,320 SH DFND 4 34,018 0 4,302
VERISIGN INC COM 92343E102 2,445,847 8,469 SH DFND 4 200 0 8,269
VERIZON COMMUNICATIONS INC COM 92343V104 27,324,639 631,492 SH DFND 4 460,272 0 171,220
VERISK ANALYTICS INC COM 92345Y106 7,151,202 22,957 SH DFND 4 20,637 0 2,320
VERTEX PHARMACEUTICALS INC COM 92532F100 8,013,787 18,000 SH DFND 4 17,291 0 709
VERTIV HOLDINGS CO COM CL A 92537N108 55,457,151 431,876 SH DFND 4 417,461 0 14,415
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,565 819 SH DFND 4 19 0 800
VIATRIS INC COM 92556V106 155,186 17,378 SH DFND 4 6,930 0 10,448
VICI PPTYS INC COM 925652109 5,245 161 SH DFND 4 140 0 21
VIRTU FINL INC CL A 928254101 78,651 1,756 SH DFND 4 1,756 0 0
VISA INC COM CL A 92826C839 256,519,813 722,489 SH DFND 4 543,994 0 178,495
VISTRA CORP COM 92840M102 6,882 36 SH DFND 4 25 0 11
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,811 388 SH DFND 4 388 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107,655 10,099 SH DFND 4 1,400 0 8,699
VONTIER CORPORATION COM 928881101 268,890 7,287 SH DFND 4 671 0 6,616
VORNADO RLTY TR SH BEN INT 929042109 47,724 1,248 SH DFND 4 1,098 0 150
VOYA FINANCIAL INC COM 929089100 213,000 3,000 SH DFND 4 3,000 0 0
VULCAN MATLS CO COM 929160109 2,920,360 11,197 SH DFND 4 11,191 0 6
WD 40 CO COM 929236107 159,663 700 SH DFND 4 700 0 0
WPP PLC NEW ADR 92937A102 19 1 SH DFND 4 1 0 0
WEC ENERGY GROUP INC COM 92939U106 1,172,859 11,256 SH DFND 4 11,106 0 150
WK KELLOGG CO COM SHS 92942W107 122,451 7,682 SH DFND 4 5,532 0 2,150
WABTEC COM 929740108 90,891 434 SH DFND 4 244 0 190
WALMART INC COM 931142103 71,056,608 726,699 SH DFND 4 644,350 0 82,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,802 1,115 SH DFND 4 295 0 820
WARNER BROS DISCOVERY INC COM SER A 934423104 132,865 11,594 SH DFND 4 10,265 0 1,329
WARNER MUSIC GROUP CORP COM CL A 934550203 218 8 SH DFND 4 8 0 0
WASTE CONNECTIONS INC COM 94106B101 229,143 1,227 SH DFND 4 1,127 0 100
WASTE MGMT INC DEL COM 94106L109 8,067,616 35,257 SH DFND 4 26,987 0 8,270
WATERS CORP COM 941848103 560,478 1,606 SH DFND 4 566 0 1,040
WATSCO INC COM 942622200 45,835 104 SH DFND 4 104 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 83,772 341 SH DFND 4 341 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 31,359 33,000 PRN DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109 2,294,456 42,023 SH DFND 4 41,619 0 404
WELLS FARGO CO NEW COM 949746101 18,310,815 228,542 SH DFND 4 50,781 0 177,761
WELLS FARGO CO NEW PERP PFD CNV A 949746804 847,006 722 SH DFND 4 457 0 265
WELLTOWER INC COM 95040Q104 7,189,409 46,766 SH DFND 4 37,711 0 9,055
WESCO INTL INC COM 95082P105 42,781 231 SH DFND 4 231 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 304 1 SH DFND 4 0 0 1
WESTAMERICA BANCORPORATION COM 957090103 31,486 650 SH DFND 4 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109 236,038 59,306 SH DFND 4 30,056 0 29,250
WESTERN DIGITAL CORP COM 958102105 256,299 4,005 SH DFND 4 4,000 0 5
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32,703,435 845,050 SH DFND 4 845,050 0 0
WESTERN UN CO COM 959802109 3,368 400 SH DFND 4 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,075,739 41,874 SH DFND 4 31,677 0 10,197
WHEATON PRECIOUS METALS CORP COM 962879102 19,338 215 SH DFND 4 215 0 0
WHIRLPOOL CORP COM 963320106 1,852,524 18,266 SH DFND 4 13,516 0 4,750
WILEY JOHN & SONS INC CL A 968223206 53,556 1,200 SH DFND 4 1,200 0 0
WILLIAMS COS INC COM 969457100 6,199,126 98,696 SH DFND 4 82,847 0 15,849
WILLIAMS SONOMA INC COM 969904101 1,119,575 6,853 SH DFND 4 3,540 0 3,313
WISDOMTREE TR US LARGECAP DIVD 97717W307 167,237 2,036 SH DFND 4 1,304 0 732
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,812,279 40,015 SH DFND 4 9,444 0 30,571
WISDOMTREE TR US AI ENHANCED 97717W406 121,994 1,079 SH DFND 4 1,079 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 264,233 5,272 SH DFND 4 0 0 5,272
WISDOMTREE TR US SMALLCAP DIVD 97717W604 359,015 11,304 SH DFND 4 119 0 11,185
WISDOMTREE TR INTL SMCAP DIV 97717W760 76,762 1,022 SH DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778 77,946 1,035 SH DFND 4 0 0 1,035
WISDOMTREE TR INTL LRGCAP DV 97717W794 43,186 725 SH DFND 4 0 0 725
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,747,083 224,683 SH DFND 4 1,910 0 222,773
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 146,766 3,050 SH DFND 4 3,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,327 184 SH DFND 4 184 0 0
WOODWARD INC COM 980745103 22,058 90 SH DFND 4 90 0 0
WORKDAY INC CL A 98138H101 72,602,521 302,511 SH DFND 4 196,801 0 105,710
WYNDHAM HOTELS & RESORTS INC COM 98311A105 396,548 4,883 SH DFND 4 0 0 4,883
XCEL ENERGY INC COM 98389B100 319,422 4,690 SH DFND 4 2,075 0 2,615
XYLEM INC COM 98419M100 2,464,567 19,052 SH DFND 4 7,917 0 11,135
XEROX HOLDINGS CORP COM NEW 98421M106 885 168 SH DFND 4 4 0 164
YUM BRANDS INC COM 988498101 10,430,933 70,394 SH DFND 4 37,555 0 32,839
YUM CHINA HLDGS INC COM 98850P109 622,095 13,914 SH DFND 4 1,954 0 11,960
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219,790 713 SH DFND 4 590 0 123
ZILLOW GROUP INC CL C CAP STK 98954M200 7,005 100 SH DFND 4 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,884,967 42,594 SH DFND 4 24,026 0 18,568
ZOETIS INC CL A 98978V103 11,360,730 72,849 SH DFND 4 69,290 0 3,559
ZSCALER INC COM 98980G102 93,449 298 SH DFND 4 298 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,477 160 SH DFND 4 160 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 496,296 16,950 SH DFND 4 5,408 0 11,542
ALLEGION PLC ORD SHS G0176J109 421,695 2,926 SH DFND 4 5 0 2,921
AMCOR PLC ORD G0250X107 506 55 SH DFND 4 0 0 55
AMDOCS LTD SHS G02602103 5,201 57 SH DFND 4 57 0 0
AON PLC SHS CL A G0403H108 25,859,884 72,485 SH DFND 4 66,234 0 6,251
ARCH CAP GROUP LTD ORD G0450A105 41,155,001 452,004 SH DFND 4 329,930 0 122,074
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 48,216 6,111 SH DFND 4 0 0 6,111
ASSURED GUARANTY LTD COM G0585R106 43,550 500 SH DFND 4 500 0 0
BIOHAVEN LTD COM G1110E107 93,062,533 6,595,502 SH DFND 4 6,595,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,533,326 148,996 SH DFND 4 118,575 0 30,421
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 212,667 6,348 SH DFND 4 5,549 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39,030 1,530 SH DFND 4 1,530 0 0
CLARIVATE PLC ORD SHS G21810109 860 200 SH DFND 4 200 0 0
CRH PLC ORD G25508105 79 1 SH DFND 4 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,055,441 22,168 SH DFND 4 22,071 0 97
EATON CORP PLC SHS G29183103 245,142,589 686,693 SH DFND 4 536,817 0 149,876
EVEREST GROUP LTD COM G3223R108 20,391 60 SH DFND 4 60 0 0
APTIV PLC COM SHS G3265R107 349,491 5,123 SH DFND 4 3,246 0 1,877
FLUTTER ENTMT PLC SHS G3643J108 1,920 7 SH DFND 4 0 0 7
FTAI AVIATION LTD SHS G3730V105 1,001 9 SH DFND 4 9 0 0
GENPACT LIMITED SHS G3922B107 492 11 SH DFND 4 11 0 0
ICON PLC SHS G4705A100 148,650 1,022 SH DFND 4 127 0 895
ICHOR HOLDINGS SHS G4740B105 9,820 500 SH DFND 4 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 105,059 990 SH DFND 4 115 0 875
JOHNSON CTLS INTL PLC SHS G51502105 536,427 5,079 SH DFND 4 3,685 0 1,394
LINDE PLC SHS G54950103 103,201,751 219,962 SH DFND 4 155,146 0 64,816
MEDTRONIC PLC SHS G5960L103 7,407,130 84,973 SH DFND 4 40,367 0 44,606
JOBY AVIATION INC COMMON STOCK G65163100 2,110 200 SH DFND 4 200 0 0
NOBLE CORP PLC ORD SHS A G65431127 75,960 2,861 SH DFND 4 0 0 2,861
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,126 450 SH DFND 4 100 0 350
NU HLDGS LTD ORD SHS CL A G6683N103 2,744 200 SH DFND 4 200 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,011,601 41,114 SH DFND 4 28,673 0 12,441
RENAISSANCERE HLDGS LTD COM G7496G103 97,160 400 SH DFND 4 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420,290 11,665 SH DFND 4 445 0 11,220
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 609,073 4,220 SH DFND 4 2,825 0 1,395
PENTAIR PLC SHS G7S00T104 2,727,018 26,564 SH DFND 4 17,759 0 8,805
SHARKNINJA INC COM SHS G8068L108 552 6 SH DFND 4 6 0 0
SMURFIT WESTROCK PLC SHS G8267P108 88,112 2,042 SH DFND 4 2,042 0 0
STERIS PLC SHS USD G8473T100 282,259 1,175 SH DFND 4 800 0 375
TE CONNECTIVITY PLC ORD SHS G87052109 313,517 1,859 SH DFND 4 655 0 1,204
TRANE TECHNOLOGIES PLC SHS G8994E103 13,997,299 32,000 SH DFND 4 20,047 0 11,953
WHITE MTNS INS GROUP LTD COM G9618E107 21,549 12 SH DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 495,047 1,615 SH DFND 4 108 0 1,507
ALCON AG ORD SHS H01301128 11,626 132 SH DFND 4 96 0 36
BUNGE GLOBAL SA COM SHS H11356104 8,028 100 SH DFND 4 100 0 0
CHUBB LIMITED COM H1467J104 98,593,990 340,308 SH DFND 4 239,941 0 100,367
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30,984 637 SH DFND 4 600 0 37
GARMIN LTD SHS H2906T109 835 4 SH DFND 4 4 0 0
UBS GROUP AG SHS H42097107 170,337 5,037 SH DFND 4 691 0 4,346
LOGITECH INTL S A SHS H50430232 17,846 198 SH DFND 4 0 0 198
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,293,973 1,686 SH DFND 4 333 0 1,353
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,055 172 SH DFND 4 0 0 172
CYBERARK SOFTWARE LTD SHS M2682V108 7,279,083 17,890 SH DFND 4 17,890 0 0
ELBIT SYS LTD ORD M3760D101 89,900 200 SH DFND 4 0 0 200
MONDAY COM LTD SHS M7S64H106 245 1 SH DFND 4 1 0 0
AERCAP HOLDINGS NV SHS N00985106 534,690 4,570 SH DFND 4 395 0 4,175
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,592,167 14,465 SH DFND 4 6,628 0 7,837
CNH INDL N V SHS N20944109 214,384 16,542 SH DFND 4 3,500 0 13,042
FERRARI N V COM N3167Y103 631,582 1,287 SH DFND 4 232 0 1,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,169 815 SH DFND 4 485 0 330
NXP SEMICONDUCTORS N V COM N6596X109 97,954 448 SH DFND 4 387 0 61
QIAGEN NV COM SHS N72482206 21,675 451 SH DFND 4 271 0 180
STELLANTIS N.V SHS N82405106 8 1 SH DFND 4 1 0 0
COPA HOLDINGS SA CL A P31076105 1,869 17 SH DFND 4 17 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 538,288 1,719 SH DFND 4 959 0 760
FLEX LTD ORD Y2573F102 29,353 588 SH DFND 4 100 0 488
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 336,143 8,921 SH DFND 4 8,921 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 318,040 8,846 SH DFND 5 8,846 0 0
AFLAC INC COM 001055102 443,670 4,207 SH DFND 5 4,207 0 0
AGNC INVT CORP COM 00123Q104 124,984 13,600 SH DFND 5 13,600 0 0
AES CORP COM 00130H105 190,684 18,126 SH DFND 5 17,951 175 0
ALPS ETF TR ALERIAN MLP 00162Q452 287,051 5,875 SH DFND 5 1,675 4,200 0
AT&T INC COM 00206R102 942,199 32,557 SH DFND 5 28,557 4,000 0
ABBOTT LABS COM 002824100 5,164,435 37,971 SH DFND 5 27,886 9,725 360
ABBVIE INC COM 00287Y109 8,667,154 46,693 SH DFND 5 29,889 11,843 4,961
ADOBE INC COM 00724F101 4,196,099 10,846 SH DFND 5 9,860 710 276
ADVANCED MICRO DEVICES INC COM 007903107 393,914 2,776 SH DFND 5 2,776 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,331,542 20,299 SH DFND 5 20,299 0 0
AIRBNB INC COM CL A 009066101 263,752 1,993 SH DFND 5 1,993 0 0
AIR PRODS & CHEMS INC COM 009158106 2,784,496 9,872 SH DFND 5 9,679 193 0
ALCOA CORP COM 013872106 616,080 20,877 SH DFND 5 20,877 0 0
ALLIANT ENERGY CORP COM 018802108 270,300 4,470 SH DFND 5 4,270 0 200
ALLSTATE CORP COM 020002101 720,890 3,581 SH DFND 5 3,375 206 0
ALPHABET INC CAP STK CL C 02079K107 20,635,246 116,327 SH DFND 5 67,078 10,309 38,940
ALPHABET INC CAP STK CL A 02079K305 25,001,220 141,867 SH DFND 5 126,261 11,918 3,688
ALTRIA GROUP INC COM 02209S103 869,892 14,837 SH DFND 5 10,007 4,280 550
AMAZON COM INC COM 023135106 46,582,639 212,328 SH DFND 5 159,074 19,342 33,912
AMBEV SA SPONSORED ADR 02319V103 30,717 12,746 SH DFND 5 12,746 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,180,943 17,230 SH DFND 5 15,903 0 1,327
AMERICAN CENTY ETF TR US SML CP VALU 025072877 327,959 3,600 SH DFND 5 3,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 561,236 5,409 SH DFND 5 5,378 31 0
AMERICAN EXPRESS CO COM 025816109 3,588,843 11,251 SH DFND 5 6,689 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784 300,249 3,508 SH DFND 5 3,356 152 0
AMERICAN TOWER CORP NEW COM 03027X100 4,550,359 20,588 SH DFND 5 14,305 283 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103 5,907,166 42,464 SH DFND 5 38,088 326 4,050
CENCORA INC COM 03073E105 1,005,996 3,355 SH DFND 5 3,355 0 0
AMERIPRISE FINL INC COM 03076C106 955,376 1,790 SH DFND 5 973 817 0
AMGEN INC COM 031162100 4,222,213 15,122 SH DFND 5 12,938 1,978 206
AMPHENOL CORP NEW CL A 032095101 1,025,123 10,381 SH DFND 5 9,389 0 992
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 347,761 8,173 SH DFND 5 8,173 0 0
ANALOG DEVICES INC COM 032654105 5,885,757 24,728 SH DFND 5 19,833 977 3,918
ANSYS INC COM 03662Q105 1,542,908 4,393 SH DFND 5 671 0 3,722
ELEVANCE HEALTH INC COM 036752103 3,000,437 7,714 SH DFND 5 4,683 31 3,000
APOLLO GLOBAL MGMT INC COM 03769M106 448,733 3,163 SH DFND 5 3,066 97 0
APPLE INC COM 037833100 71,118,897 346,634 SH DFND 5 282,769 33,137 30,728
APPLIED MATLS INC COM 038222105 1,731,842 9,460 SH DFND 5 8,934 526 0
APPLOVIN CORP COM CL A 03831W108 400,490 1,144 SH DFND 5 1,144 0 0
ARES CAPITAL CORP COM 04010L103 654,187 29,790 SH DFND 5 23,501 6,289 0
ARISTA NETWORKS INC COM SHS 040413205 1,227,208 11,995 SH DFND 5 11,995 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,287,172 32,730 SH DFND 5 29,415 177 3,138
ATLASSIAN CORPORATION CL A 049468101 1,565,417 7,708 SH DFND 5 7,708 0 0
ATMOS ENERGY CORP COM 049560105 224,537 1,457 SH DFND 5 1,457 0 0
AUTODESK INC COM 052769106 1,932,954 6,244 SH DFND 5 6,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,184,010 26,537 SH DFND 5 21,719 2,557 2,261
AUTOZONE INC COM 053332102 200,460 54 SH DFND 5 54 0 0
AVALONBAY CMNTYS INC COM 053484101 468,456 2,302 SH DFND 5 2,242 60 0
BP PLC SPONSORED ADR 055622104 223,726 7,475 SH DFND 5 7,295 180 0
BWX TECHNOLOGIES INC COM 05605H100 2,458,527 17,066 SH DFND 5 16,243 723 100
BANK AMERICA CORP COM 060505104 3,875,791 81,906 SH DFND 5 80,925 981 0
BECTON DICKINSON & CO COM 075887109 2,766,679 16,062 SH DFND 5 13,485 2,560 17
BERKLEY W R CORP COM 084423102 705,532 9,603 SH DFND 5 8,749 854 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,742,116 20,055 SH DFND 5 16,749 2,903 403
BEST BUY INC COM 086516101 245,158 3,652 SH DFND 5 3,630 0 22
BIOGEN INC COM 09062X103 222,042 1,768 SH DFND 5 203 1,565 0
BIO-TECHNE CORP COM 09073M104 880,206 17,108 SH DFND 5 868 0 16,240
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 771,757 15,870 SH DFND 5 15,870 0 0
BLACKSTONE INC COM 09260D107 2,150,361 14,376 SH DFND 5 12,651 1,725 0
BLACKROCK INC COM 09290D101 3,946,229 3,761 SH DFND 5 3,756 5 0
BOEING CO COM 097023105 1,963,295 9,370 SH DFND 5 9,270 100 0
BOOKING HOLDINGS INC COM 09857L108 3,797,740 656 SH DFND 5 470 1 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 730,055 7,011 SH DFND 5 7,011 0 0
BORGWARNER INC COM 099724106 267,840 8,000 SH DFND 5 8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,448,238 69,344 SH DFND 5 68,127 249 968
BRISTOL-MYERS SQUIBB CO COM 110122108 1,986,256 42,909 SH DFND 5 39,929 2,530 450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,083,426 4,458 SH DFND 5 3,484 974 0
BROADCOM INC COM 11135F101 28,433,572 103,151 SH DFND 5 96,084 6,853 214
BROOKFIELD CORP CL A LTD VT SH 11271J107 289,766 4,685 SH DFND 5 4,186 499 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,148,962 18,416 SH DFND 5 18,416 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 284,016 4,755 SH DFND 5 4,755 0 0
CB FINL SVCS INC COM 12479G101 347,700 12,200 SH DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109 1,242,723 8,869 SH DFND 5 43 28 8,798
CF INDS HLDGS INC COM 125269100 671,692 7,301 SH DFND 5 7,301 0 0
THE CIGNA GROUP COM 125523100 639,672 1,935 SH DFND 5 1,381 554 0
CME GROUP INC COM 12572Q105 739,487 2,683 SH DFND 5 2,538 98 47
CSX CORP COM 126408103 842,734 25,827 SH DFND 5 25,580 0 247
CVS HEALTH CORP COM 126650100 1,366,907 19,816 SH DFND 5 18,241 1,575 0
COTERRA ENERGY INC COM 127097103 388,186 15,295 SH DFND 5 15,295 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,366,336 4,434 SH DFND 5 4,284 150 0
CALIFORNIA WTR SVC GROUP COM 130788102 363,840 8,000 SH DFND 5 0 8,000 0
CAMDEN NATL CORP COM 133034108 336,814 8,300 SH DFND 5 8,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 428,672 3,804 SH DFND 5 1,304 2,500 0
CANADIAN NATL RY CO COM 136375102 307,438 2,955 SH DFND 5 2,805 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,268,319 16,000 SH DFND 5 15,873 127 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 389,206 14,346 SH DFND 5 14,346 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 406,904 10,304 SH DFND 5 10,304 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 796,627 24,918 SH DFND 5 24,918 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,418,337 240,815 SH DFND 5 240,815 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 617,899 23,151 SH DFND 5 23,151 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,492,029 16,413 SH DFND 5 16,360 53 0
CARDINAL HEALTH INC COM 14149Y108 915,768 5,451 SH DFND 5 795 4,546 110
CARLISLE COS INC COM 142339100 1,502,561 4,024 SH DFND 5 4,024 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 403,788 5,517 SH DFND 5 3,572 0 1,945
CATERPILLAR INC COM 149123101 2,472,121 6,368 SH DFND 5 6,275 93 0
CENTENE CORP DEL COM 15135B101 303,968 5,600 SH DFND 5 5,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,156,475 4,749 SH DFND 5 4,749 0 0
CHEVRON CORP NEW COM 166764100 11,139,609 77,796 SH DFND 5 70,476 4,179 3,141
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,908,625 51,801 SH DFND 5 51,801 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,837,430 19,118 SH DFND 5 18,745 0 373
CINCINNATI FINL CORP COM 172062101 361,875 2,430 SH DFND 5 2,330 0 100
CISCO SYS INC COM 17275R102 8,981,379 129,452 SH DFND 5 120,257 8,916 279
CINTAS CORP COM 172908105 14,180,995 63,629 SH DFND 5 62,062 457 1,110
CITIGROUP INC COM NEW 172967424 1,230,920 14,461 SH DFND 5 14,200 261 0
CITIZENS FINL GROUP INC COM 174610105 555,571 12,415 SH DFND 5 525 0 11,890
CLOROX CO DEL COM 189054109 1,014,350 8,448 SH DFND 5 7,422 954 72
COCA COLA CO COM 191216100 6,744,243 95,325 SH DFND 5 81,610 13,242 473
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218,717 2,803 SH DFND 5 2,649 154 0
COLGATE PALMOLIVE CO COM 194162103 2,973,883 32,716 SH DFND 5 30,376 2,185 155
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 211,180 11,597 SH DFND 5 11,597 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 291,452 8,527 SH DFND 5 8,527 0 0
COMCAST CORP NEW CL A 20030N101 3,662,471 102,619 SH DFND 5 86,467 15,885 267
COMMERCE BANCSHARES INC COM 200525103 628,662 10,112 SH DFND 5 1,289 8,548 275
CONOCOPHILLIPS COM 20825C104 3,927,739 43,768 SH DFND 5 38,376 157 5,235
CONSTELLATION BRANDS INC CL A 21036P108 510,001 3,135 SH DFND 5 3,020 115 0
CONSTELLATION ENERGY CORP COM 21037T109 402,803 1,248 SH DFND 5 1,248 0 0
COPART INC COM 217204106 1,020,017 20,787 SH DFND 5 20,787 0 0
CORNING INC COM 219350105 1,688,033 32,098 SH DFND 5 23,901 8,197 0
CORTEVA INC COM 22052L104 573,433 7,694 SH DFND 5 7,318 228 148
COSTCO WHSL CORP NEW COM 22160K105 17,415,023 17,592 SH DFND 5 16,233 222 1,137
COSTAR GROUP INC COM 22160N109 1,104,052 13,732 SH DFND 5 1,767 50 11,915
CROWDSTRIKE HLDGS INC CL A 22788C105 581,631 1,142 SH DFND 5 1,067 0 75
CROWN CASTLE INC COM 22822V101 2,071,652 20,166 SH DFND 5 19,642 357 167
CUMMINS INC COM 231021106 673,995 2,058 SH DFND 5 1,943 62 53
DTE ENERGY CO COM 233331107 277,502 2,095 SH DFND 5 2,042 53 0
DANAHER CORPORATION COM 235851102 8,668,646 43,883 SH DFND 5 27,908 1,000 14,975
DARLING INGREDIENTS INC COM 237266101 272,750 7,189 SH DFND 5 6,922 267 0
DEERE & CO COM 244199105 5,824,243 11,454 SH DFND 5 7,589 3,757 108
DELL TECHNOLOGIES INC CL C 24703L202 1,538,997 12,553 SH DFND 5 12,540 13 0
DIAGEO PLC SPON ADR NEW 25243Q205 799,459 7,928 SH DFND 5 6,528 1,400 0
DIGITAL RLTY TR INC COM 253868103 336,805 1,932 SH DFND 5 1,932 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,705,510 49,335 SH DFND 5 49,176 0 159
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,117,558 16,675 SH DFND 5 16,675 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 583,361 10,811 SH DFND 5 8,381 2,430 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,688,509 102,916 SH DFND 5 91,282 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 216,600 5,123 SH DFND 5 5,123 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,060,879 57,955 SH DFND 5 57,585 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 616,590 13,000 SH DFND 5 13,000 0 0
DISNEY WALT CO COM 254687106 2,931,968 23,643 SH DFND 5 16,757 2,386 4,500
DOMINION ENERGY INC COM 25746U109 226,983 4,016 SH DFND 5 4,016 0 0
DOW INC COM 260557103 298,005 11,254 SH DFND 5 8,449 2,805 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,172,802 9,939 SH DFND 5 6,768 2,631 540
DUPONT DE NEMOURS INC COM 26614N102 460,650 6,716 SH DFND 5 6,198 476 42
DUTCH BROS INC CL A 26701L100 360,173 5,268 SH DFND 5 5,268 0 0
EOG RES INC COM 26875P101 847,675 7,087 SH DFND 5 7,087 0 0
EQT CORP COM 26884L109 321,867 5,519 SH DFND 5 5,222 297 0
ECOLAB INC COM 278865100 1,977,419 7,339 SH DFND 5 3,847 174 3,318
EDWARDS LIFESCIENCES CORP COM 28176E108 206,630 2,642 SH DFND 5 2,642 0 0
ELECTRONIC ARTS INC COM 285512109 212,879 1,333 SH DFND 5 1,333 0 0
EMCOR GROUP INC COM 29084Q100 1,156,967 2,163 SH DFND 5 200 0 1,963
EMERSON ELEC CO COM 291011104 3,727,506 27,957 SH DFND 5 25,892 429 1,636
ENBRIDGE INC COM 29250N105 1,433,380 31,628 SH DFND 5 27,093 4,021 514
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 554,161 30,566 SH DFND 5 30,566 0 0
ENTERGY CORP NEW COM 29364G103 555,905 6,688 SH DFND 5 4,636 2,052 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,442,284 78,758 SH DFND 5 67,958 10,800 0
EQUINIX INC COM 29444U700 2,259,134 2,840 SH DFND 5 2,730 99 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 337,450 5,000 SH DFND 5 0 5,000 0
ESSEX PPTY TR INC COM 297178105 204,048 720 SH DFND 5 720 0 0
EVERSOURCE ENERGY COM 30040W108 1,130,590 17,771 SH DFND 5 17,771 0 0
EXELIXIS INC COM 30161Q104 987,941 22,415 SH DFND 5 22,415 0 0
EXTRA SPACE STORAGE INC COM 30225T102 664,069 4,504 SH DFND 5 4,504 0 0
EXXON MOBIL CORP COM 30231G102 13,029,138 120,864 SH DFND 5 114,107 6,740 17
FB FINL CORP COM 30257X104 435,786 9,620 SH DFND 5 9,620 0 0
META PLATFORMS INC CL A 30303M102 17,646,254 23,908 SH DFND 5 20,885 2,973 50
FACTSET RESH SYS INC COM 303075105 205,301 459 SH DFND 5 459 0 0
FASTENAL CO COM 311900104 552,888 13,164 SH DFND 5 9,720 3,444 0
FEDEX CORP COM 31428X106 625,101 2,750 SH DFND 5 1,331 1,419 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 308,987 1,419 SH DFND 5 1,419 0 0
FIDELITY D & D BANCORP INC COM 31609R100 250,838 5,453 SH DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 279,317 3,431 SH DFND 5 3,423 8 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 254,568 4,541 SH DFND 5 1,218 3,323 0
FIFTH THIRD BANCORP COM 316773100 419,114 10,190 SH DFND 5 10,190 0 0
FIRST BANCORP INC ME COM 31866P102 203,280 8,000 SH DFND 5 8,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,107,361 566 SH DFND 5 360 206 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 699,730 16,712 SH DFND 5 15,906 806 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 657,381 6,088 SH DFND 5 6,088 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207,013 2,739 SH DFND 5 739 0 2,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 269,021 7,172 SH DFND 5 3,997 0 3,175
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 371,921 5,928 SH DFND 5 5,928 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 672,644 37,789 SH DFND 5 28,789 9,000 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 607,155 12,187 SH DFND 5 12,187 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 454,274 9,222 SH DFND 5 4,222 5,000 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,643,611 273,345 SH DFND 5 264,720 8,465 160
FISERV INC COM 337738108 422,576 2,451 SH DFND 5 2,451 0 0
FORTINET INC COM 34959E109 4,755,813 44,985 SH DFND 5 44,985 0 0
FORTIVE CORP COM 34959J108 233,177 4,473 SH DFND 5 941 70 3,462
FOX CORP CL A COM 35137L105 1,090,537 19,460 SH DFND 5 19,317 143 0
FREEPORT-MCMORAN INC CL B 35671D857 739,810 17,066 SH DFND 5 16,885 181 0
GALLAGHER ARTHUR J & CO COM 363576109 443,045 1,384 SH DFND 5 1,353 31 0
GE VERNOVA INC COM 36828A101 1,101,689 2,082 SH DFND 5 2,082 0 0
GENERAC HLDGS INC COM 368736104 845,511 5,904 SH DFND 5 5,904 0 0
GENERAL DYNAMICS CORP COM 369550108 942,061 3,230 SH DFND 5 3,016 161 53
GE AEROSPACE COM NEW 369604301 1,868,393 7,259 SH DFND 5 7,240 19 0
GENERAL MLS INC COM 370334104 585,763 11,306 SH DFND 5 9,052 2,254 0
GENTEX CORP COM 371901109 246,288 11,200 SH DFND 5 0 11,200 0
GENUINE PARTS CO COM 372460105 610,431 5,032 SH DFND 5 3,945 1,087 0
GILEAD SCIENCES INC COM 375558103 2,265,960 20,438 SH DFND 5 14,187 6,229 22
GLOBE LIFE INC COM 37959E102 2,372,074 19,085 SH DFND 5 19,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,397,856 3,388 SH DFND 5 2,806 582 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 332,581 2,740 SH DFND 5 2,740 0 0
GRACO INC COM 384109104 279,659 3,253 SH DFND 5 2,307 946 0
GRAINGER W W INC COM 384802104 1,038,159 998 SH DFND 5 882 104 12
GUIDEWIRE SOFTWARE INC COM 40171V100 1,144,286 4,860 SH DFND 5 4,860 0 0
HBT FINL INC. COM 404111106 297,982 11,820 SH DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100 486,466 46,911 SH DFND 5 43,838 3,073 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,109,073 32,745 SH DFND 5 465 0 32,280
HEALTHPEAK PROPERTIES INC COM 42250P103 191,384 10,930 SH DFND 5 10,930 0 0
HEICO CORP NEW CL A 422806208 5,880,093 22,725 SH DFND 5 14,532 0 8,193
HERSHEY CO COM 427866108 1,431,982 8,629 SH DFND 5 8,364 0 265
HESS CORP COM 42809H107 357,017 2,577 SH DFND 5 2,550 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 764,928 2,872 SH DFND 5 2,710 80 82
HOME DEPOT INC COM 437076102 16,408,606 44,754 SH DFND 5 36,848 2,182 5,724
HONEYWELL INTL INC COM 438516106 5,765,409 24,757 SH DFND 5 21,399 2,894 464
HORMEL FOODS CORP COM 440452100 203,249 6,719 SH DFND 5 6,719 0 0
HOWMET AEROSPACE INC COM 443201108 612,925 3,293 SH DFND 5 3,293 0 0
HUMANA INC COM 444859102 1,215,798 4,973 SH DFND 5 4,967 6 0
ILLINOIS TOOL WKS INC COM 452308109 1,611,327 6,517 SH DFND 5 6,238 147 132
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 3,445,537 144,467 SH DFND 5 144,467 0 0
INGERSOLL RAND INC COM 45687V106 267,422 3,215 SH DFND 5 568 2,647 0
INTEL CORP COM 458140100 589,410 26,313 SH DFND 5 26,313 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,126,484 20,330 SH DFND 5 20,018 312 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,274,843 12,399 SH DFND 5 12,291 108 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,667,923 22,620 SH DFND 5 17,015 5,470 135
INVESCO QQQ TR UNIT SER 1 46090E103 28,350,986 51,394 SH DFND 5 44,621 6,710 63
INTUIT COM 461202103 14,381,336 18,259 SH DFND 5 15,888 2,029 342
INTUITIVE SURGICAL INC COM NEW 46120E602 4,601,051 8,467 SH DFND 5 6,075 600 1,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,051,365 5,785 SH DFND 5 5,691 0 94
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 373,906 16,020 SH DFND 5 16,020 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 253,487 5,148 SH DFND 5 5,148 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 239,350 21,505 SH DFND 5 4,220 13,960 3,325
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 455,859 20,360 SH DFND 5 20,360 0 0
IRON MTN INC DEL COM 46284V101 263,091 2,565 SH DFND 5 565 2,000 0
ISHARES GOLD TR ISHARES NEW 464285204 522,514 8,379 SH DFND 5 8,379 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,101,926 8,160 SH DFND 5 8,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,591,772 34,574 SH DFND 5 30,573 4,001 0
ISHARES TR CORE S&P500 ETF 464287200 7,855,626 12,652 SH DFND 5 11,111 1,541 0
ISHARES TR CORE US AGGBD ET 464287226 1,129,292 11,384 SH DFND 5 9,669 1,715 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,435,428 29,756 SH DFND 5 29,383 373 0
ISHARES TR IBOXX INV CP ETF 464287242 447,866 4,086 SH DFND 5 2,181 1,905 0
ISHARES TR GLOBAL TECH ETF 464287291 304,722 3,300 SH DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,630,810 69,308 SH DFND 5 62,867 5,489 952
ISHARES TR GLOBAL ENERG ETF 464287341 526,486 13,400 SH DFND 5 13,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,068,145 36,169 SH DFND 5 31,377 4,316 476
ISHARES TR 7-10 YR TRSY BD 464287440 438,243 4,576 SH DFND 5 4,576 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 778,717 9,398 SH DFND 5 9,398 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,970,952 178,666 SH DFND 5 169,591 8,700 375
ISHARES TR RUS MDCP VAL ETF 464287473 1,289,553 9,759 SH DFND 5 9,669 0 90
ISHARES TR RUS MD CP GR ETF 464287481 785,482 5,664 SH DFND 5 4,894 620 150
ISHARES TR RUS MID CAP ETF 464287499 4,953,503 53,860 SH DFND 5 51,601 1,645 614
ISHARES TR CORE S&P MCP ETF 464287507 3,626,184 58,468 SH DFND 5 56,028 2,440 0
ISHARES TR ISHARES BIOTECH 464287556 766,776 6,061 SH DFND 5 6,028 0 33
ISHARES TR RUS 1000 VAL ETF 464287598 3,024,161 15,570 SH DFND 5 15,570 0 0
ISHARES TR S&P MC 400GR ETF 464287606 888,874 9,770 SH DFND 5 6,069 3,701 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,747,051 32,378 SH DFND 5 32,178 200 0
ISHARES TR RUS 1000 ETF 464287622 17,178,845 50,590 SH DFND 5 21,777 28,813 0
ISHARES TR RUS 2000 VAL ETF 464287630 639,400 4,053 SH DFND 5 3,981 0 72
ISHARES TR RUS 2000 GRW ETF 464287648 963,919 3,372 SH DFND 5 3,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,371,414 29,526 SH DFND 5 25,977 3,520 29
ISHARES TR CORE S&P US VLU 464287663 432,647 4,572 SH DFND 5 4,572 0 0
ISHARES TR CORE S&P US GWT 464287671 777,417 5,169 SH DFND 5 5,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 391,365 1,115 SH DFND 5 1,115 0 0
ISHARES TR U.S. UTILITS ETF 464287697 255,881 2,447 SH DFND 5 1,047 1,400 0
ISHARES TR S&P MC 400VL ETF 464287705 561,423 4,543 SH DFND 5 1,772 2,771 0
ISHARES TR U.S. TECH ETF 464287721 710,407 4,100 SH DFND 5 2,500 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739 473,850 5,000 SH DFND 5 5,000 0 0
ISHARES TR US INDUSTRIALS 464287754 250,465 1,760 SH DFND 5 560 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796 237,405 5,250 SH DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804 5,970,949 54,634 SH DFND 5 53,669 328 637
ISHARES TR SP SMCP600VL ETF 464287879 1,519,908 15,277 SH DFND 5 12,196 2,908 173
ISHARES TR S&P SML 600 GWT 464287887 1,424,059 10,704 SH DFND 5 8,050 2,506 148
ISHARES TR SHRT NAT MUN ETF 464288158 4,572,300 42,997 SH DFND 5 37,343 5,654 0
ISHARES TR MSCI ACWI EX US 464288240 213,290 3,500 SH DFND 5 0 3,500 0
ISHARES TR NEW YORK MUN ETF 464288323 239,844 4,600 SH DFND 5 0 4,600 0
ISHARES TR CALIF MUN BD ETF 464288356 615,480 11,042 SH DFND 5 11,042 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,625,868 27,464 SH DFND 5 25,944 1,425 95
ISHARES TR NATIONAL MUN ETF 464288414 5,525,006 52,881 SH DFND 5 52,881 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,053,413 59,502 SH DFND 5 56,002 3,500 0
ISHARES TR IBOXX HI YD ETF 464288513 1,286,608 15,953 SH DFND 5 15,583 370 0
ISHARES TR MBS ETF 464288588 7,257,039 77,293 SH DFND 5 76,932 0 361
ISHARES TR USD INV GRDE ETF 464288620 392,847 7,637 SH DFND 5 7,637 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,873,556 53,923 SH DFND 5 53,923 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 712,628 13,507 SH DFND 5 8,007 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,277,916 51,948 SH DFND 5 51,700 0 248
ISHARES TR 3 7 YR TREAS BD 464288661 1,569,248 13,177 SH DFND 5 13,177 0 0
ISHARES TR SHORT TREAS BD 464288679 6,616,366 59,920 SH DFND 5 59,688 0 232
ISHARES TR PFD AND INCM SEC 464288687 939,390 30,619 SH DFND 5 22,294 8,325 0
ISHARES TR EAFE VALUE ETF 464288877 308,194 4,855 SH DFND 5 4,855 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,291,744 20,462 SH DFND 5 19,587 875 0
ISHARES TR RUS TP200 VL ETF 464289420 588,909 6,995 SH DFND 5 6,995 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,657,861 202,692 SH DFND 5 201,842 0 850
ISHARES TR FLTG RATE NT ETF 46429B655 349,844 6,857 SH DFND 5 6,857 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,442,010 12,307 SH DFND 5 12,307 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,007,038 11,980 SH DFND 5 11,586 394 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,585,464 16,890 SH DFND 5 16,890 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 4,892,211 95,738 SH DFND 5 93,888 1,850 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,404,128 62,379 SH DFND 5 61,379 1,000 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,938,407 63,878 SH DFND 5 62,083 1,679 116
ISHARES TR CORE MSCI EAFE 46432F842 14,432,355 172,884 SH DFND 5 153,681 18,289 914
ISHARES INC CORE MSCI EMKT 46434G103 3,504,130 58,373 SH DFND 5 55,232 1,997 1,144
ISHARES INC MSCI EMRG CHN 46434G764 431,940 6,841 SH DFND 5 6,841 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 543,865 12,607 SH DFND 5 12,607 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 18,678,602 432,175 SH DFND 5 264,235 167,315 625
ISHARES TR CORE TOTAL USD 46434V613 732,884 15,853 SH DFND 5 15,853 0 0
ISHARES TR CORE DIV GRWTH 46434V621 340,991 5,333 SH DFND 5 5,333 0 0
ISHARES TR CORE MSCI INTL 46435G326 247,206 3,251 SH DFND 5 3,251 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 330,866 3,286 SH DFND 5 3,286 0 0
JPMORGAN CHASE & CO. COM 46625H100 39,420,221 135,974 SH DFND 5 112,947 11,421 11,606
JABIL INC COM 466313103 595,413 2,730 SH DFND 5 2,730 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 625,790 10,569 SH DFND 5 10,569 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 233,303 2,891 SH DFND 5 2,891 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,150,018 20,229 SH DFND 5 14,019 5,820 390
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 325,736 6,562 SH DFND 5 6,562 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,061,425 171,301 SH DFND 5 171,301 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 226,268 3,768 SH DFND 5 3,768 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,711,007 33,761 SH DFND 5 33,761 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 368,451 6,773 SH DFND 5 5,548 0 1,225
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 547,957 10,225 SH DFND 5 10,225 0 0
JOHNSON & JOHNSON COM 478160104 7,519,424 49,227 SH DFND 5 36,903 6,653 5,671
KLA CORP COM NEW 482480100 1,292,552 1,443 SH DFND 5 1,437 6 0
KELLANOVA COM 487836108 1,193,904 15,012 SH DFND 5 15,012 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 275,775 1,683 SH DFND 5 1,668 15 0
KIMBERLY-CLARK CORP COM 494368103 1,910,206 14,817 SH DFND 5 11,518 3,288 11
KINDER MORGAN INC DEL COM 49456B101 531,463 18,077 SH DFND 5 9,634 8,443 0
KINSALE CAP GROUP INC COM 49714P108 835,210 1,726 SH DFND 5 1,726 0 0
KROGER CO COM 501044101 344,017 4,796 SH DFND 5 796 4,000 0
LPL FINL HLDGS INC COM 50212V100 1,897,347 5,060 SH DFND 5 5,013 47 0
L3HARRIS TECHNOLOGIES INC COM 502431109 385,289 1,536 SH DFND 5 1,492 44 0
LABCORP HOLDINGS INC COM SHS 504922105 213,157 812 SH DFND 5 812 0 0
LAM RESEARCH CORP COM NEW 512807306 437,348 4,493 SH DFND 5 4,493 0 0
LAS VEGAS SANDS CORP COM 517834107 447,065 10,275 SH DFND 5 10,200 0 75
LAUDER ESTEE COS INC CL A 518439104 1,800,870 22,288 SH DFND 5 22,288 0 0
LEIDOS HOLDINGS INC COM 525327102 886,453 5,619 SH DFND 5 5,619 0 0
LENNAR CORP CL A 526057104 1,449,986 13,109 SH DFND 5 13,109 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 893,979 9,087 SH DFND 5 9,087 0 0
ELI LILLY & CO COM 532457108 21,344,310 27,381 SH DFND 5 24,703 2,587 91
LOCKHEED MARTIN CORP COM 539830109 1,991,038 4,299 SH DFND 5 3,792 462 45
LOWES COS INC COM 548661107 3,570,109 16,091 SH DFND 5 15,549 352 190
M & T BK CORP COM 55261F104 2,687,343 13,853 SH DFND 5 13,853 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,007,294 5,101 SH DFND 5 5,101 0 0
MARATHON PETE CORP COM 56585A102 2,490,154 14,991 SH DFND 5 14,910 81 0
MARSH & MCLENNAN COS INC COM 571748102 1,648,982 7,542 SH DFND 5 7,469 0 73
MARRIOTT INTL INC NEW CL A 571903202 1,990,334 7,285 SH DFND 5 2,860 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106 1,122,622 2,045 SH DFND 5 1,945 100 0
MARVELL TECHNOLOGY INC COM 573874104 603,410 7,796 SH DFND 5 7,519 277 0
MASCO CORP COM 574599106 353,979 5,500 SH DFND 5 5,500 0 0
MASTEC INC COM 576323109 255,645 1,500 SH DFND 5 1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,763,707 17,375 SH DFND 5 7,462 395 9,518
MCCORMICK & CO INC COM NON VTG 579780206 893,007 11,778 SH DFND 5 6,639 214 4,925
MCDONALDS CORP COM 580135101 7,077,525 24,224 SH DFND 5 23,705 359 160
MCKESSON CORP COM 58155Q103 1,025,158 1,399 SH DFND 5 1,382 17 0
MERCADOLIBRE INC COM 58733R102 381,589 146 SH DFND 5 82 4 60
MERCK & CO INC COM 58933Y105 7,249,076 91,575 SH DFND 5 65,465 25,040 1,070
METLIFE INC COM 59156R108 1,833,253 22,796 SH DFND 5 22,469 327 0
MICROSOFT CORP COM 594918104 86,667,225 174,237 SH DFND 5 140,536 17,175 16,526
MICROSTRATEGY INC CL A NEW 594972408 692,041 1,712 SH DFND 5 1,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,176,234 16,715 SH DFND 5 16,715 0 0
MICRON TECHNOLOGY INC COM 595112103 889,125 7,214 SH DFND 5 6,849 365 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 304,199 22,172 SH DFND 5 21,272 0 900
MONDELEZ INTL INC CL A 609207105 1,046,938 15,524 SH DFND 5 14,748 776 0
MONOLITHIC PWR SYS INC COM 609839105 1,825,523 2,496 SH DFND 5 2,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,395,681 22,281 SH DFND 5 20,812 1,313 156
MOODYS CORP COM 615369105 1,753,056 3,495 SH DFND 5 954 0 2,541
MORGAN STANLEY COM NEW 617446448 1,089,269 7,733 SH DFND 5 7,507 226 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,188,640 2,827 SH DFND 5 2,815 12 0
NBT BANCORP INC COM 628778102 464,321 11,175 SH DFND 5 11,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 297,937 4,004 SH DFND 5 2,088 1,916 0
NATWEST GROUP PLC SPONS ADR 639057207 143,551 10,145 SH DFND 5 10,145 0 0
NETAPP INC COM 64110D104 388,907 3,650 SH DFND 5 3,650 0 0
NETFLIX INC COM 64110L106 15,626,307 11,669 SH DFND 5 11,576 93 0
NEXTERA ENERGY INC COM 65339F101 8,676,666 124,988 SH DFND 5 107,566 8,857 8,565
NIKE INC CL B 654106103 933,677 13,143 SH DFND 5 12,370 773 0
NKARTA INC COM 65487U108 33,200 20,000 SH DFND 5 20,000 0 0
NORDSON CORP COM 655663102 477,401 2,227 SH DFND 5 1,868 359 0
NORFOLK SOUTHN CORP COM 655844108 777,124 3,036 SH DFND 5 1,735 1,301 0
NORTHERN TR CORP COM 665859104 926,454 7,307 SH DFND 5 1,509 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102 1,348,445 2,697 SH DFND 5 2,096 555 46
NOVARTIS AG SPONSORED ADR 66987V109 606,138 5,009 SH DFND 5 2,884 2,000 125
NOVO-NORDISK A S ADR 670100205 4,678,313 67,782 SH DFND 5 64,155 86 3,541
NUCOR CORP COM 670346105 1,028,806 7,942 SH DFND 5 7,942 0 0
NVIDIA CORPORATION COM 67066G104 49,268,075 311,843 SH DFND 5 263,921 46,984 938
NUTRIEN LTD COM 67077M108 378,209 6,494 SH DFND 5 6,494 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 329,244 3,653 SH DFND 5 3,143 135 375
OKTA INC CL A 679295105 757,871 7,581 SH DFND 5 7,581 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,056,433 18,832 SH DFND 5 10,057 8,775 0
OMEGA HEALTHCARE INVS INC COM 681936100 844,525 23,043 SH DFND 5 23,043 0 0
ONEOK INC NEW COM 682680103 348,560 4,270 SH DFND 5 4,270 0 0
ORACLE CORP COM 68389X105 7,369,579 33,708 SH DFND 5 29,692 4,016 0
OTIS WORLDWIDE CORP COM 68902V107 599,763 6,057 SH DFND 5 4,924 161 972
OWENS CORNING NEW COM 690742101 691,312 5,027 SH DFND 5 4,992 35 0
PNC FINL SVCS GROUP INC COM 693475105 1,013,192 5,435 SH DFND 5 5,085 75 275
PTC INC COM 69370C100 545,628 3,166 SH DFND 5 3,166 0 0
PACCAR INC COM 693718108 527,582 5,550 SH DFND 5 5,550 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,273,905 113,864 SH DFND 5 110,364 3,500 0
PACKAGING CORP AMER COM 695156109 287,008 1,523 SH DFND 5 1,523 0 0
PALO ALTO NETWORKS INC COM 697435105 7,219,699 35,280 SH DFND 5 32,031 3,175 74
PARKER-HANNIFIN CORP COM 701094104 6,133,265 8,781 SH DFND 5 8,531 0 250
PAYCHEX INC COM 704326107 728,608 5,009 SH DFND 5 3,539 1,400 70
PAYCOM SOFTWARE INC COM 70432V102 406,569 1,757 SH DFND 5 1,757 0 0
PAYPAL HLDGS INC COM 70450Y103 786,453 10,582 SH DFND 5 10,319 123 140
PEPSICO INC COM 713448108 8,450,559 64,000 SH DFND 5 49,564 7,740 6,696
PFIZER INC COM 717081103 2,766,777 114,141 SH DFND 5 98,370 15,720 51
PHILIP MORRIS INTL INC COM 718172109 3,390,349 18,615 SH DFND 5 17,548 893 174
PHILLIPS 66 COM 718546104 331,057 2,775 SH DFND 5 2,775 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 317,816 11,975 SH DFND 5 11,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,623,164 61,002 SH DFND 5 59,845 0 1,157
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,244,135 23,620 SH DFND 5 23,482 138 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,250,296 32,330 SH DFND 5 30,730 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,839,816 35,822 SH DFND 5 35,822 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 287,172 5,724 SH DFND 5 5,724 0 0
PINTEREST INC CL A 72352L106 963,628 26,872 SH DFND 5 26,753 119 0
PRICE T ROWE GROUP INC COM 74144T108 1,150,473 11,922 SH DFND 5 11,574 258 90
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 316,172 16,667 SH DFND 5 15,247 1,420 0
PROCTER AND GAMBLE CO COM 742718109 11,620,322 72,937 SH DFND 5 61,381 7,394 4,162
PROGRESSIVE CORP COM 743315103 2,451,909 9,188 SH DFND 5 8,337 801 50
PROLOGIS INC. COM 74340W103 6,965,565 66,263 SH DFND 5 65,388 364 511
PRUDENTIAL FINL INC COM 744320102 794,947 7,399 SH DFND 5 6,764 616 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332,763 3,953 SH DFND 5 3,871 82 0
PUBLIC STORAGE OPER CO COM 74460D109 583,024 1,987 SH DFND 5 1,927 30 30
PULTE GROUP INC COM 745867101 629,068 5,965 SH DFND 5 67 0 5,898
QUALCOMM INC COM 747525103 6,002,668 37,691 SH DFND 5 33,788 3,896 7
QUANTA SVCS INC COM 74762E102 2,706,296 7,158 SH DFND 5 6,834 124 200
QUEST DIAGNOSTICS INC COM 74834L100 218,609 1,217 SH DFND 5 170 1,047 0
RPM INTL INC COM 749685103 370,160 3,370 SH DFND 5 3,370 0 0
RTX CORPORATION COM 75513E101 5,429,753 37,185 SH DFND 5 27,284 7,502 2,399
REALTY INCOME CORP COM 756109104 678,645 11,780 SH DFND 5 10,880 900 0
RED RIVER BANCSHARES INC COM 75686R202 322,850 5,500 SH DFND 5 5,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 553,350 1,054 SH DFND 5 1,004 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 813,768 34,599 SH DFND 5 34,530 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,410,403 17,193 SH DFND 5 17,193 0 0
REPUBLIC SVCS INC COM 760759100 1,230,830 4,991 SH DFND 5 4,951 0 40
RESMED INC COM 761152107 255,420 990 SH DFND 5 990 0 0
ROBINHOOD MKTS INC COM CL A 770700102 227,801 2,433 SH DFND 5 2,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,962,955 8,920 SH DFND 5 8,920 0 0
ROLLINS INC COM 775711104 237,188 4,204 SH DFND 5 3,980 224 0
ROPER TECHNOLOGIES INC COM 776696106 762,966 1,346 SH DFND 5 1,342 4 0
ROSS STORES INC COM 778296103 462,221 3,623 SH DFND 5 307 16 3,300
SHELL PLC SPON ADS 780259305 3,952,253 56,132 SH DFND 5 56,132 0 0
S&P GLOBAL INC COM 78409V104 64,979,527 123,233 SH DFND 5 113,761 6,844 2,628
H2O AMERICA COM 784305104 311,820 6,000 SH DFND 5 0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,414,004 44,370 SH DFND 5 40,919 3,248 203
SPDR GOLD TR GOLD SHS 78463V107 1,304,976 4,281 SH DFND 5 2,651 1,630 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 788,704 19,479 SH DFND 5 19,479 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 506,229 5,704 SH DFND 5 5,704 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,530,560 61,766 SH DFND 5 61,766 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 331,141 3,474 SH DFND 5 3,474 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 212,605 4,062 SH DFND 5 4,062 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 802,164 5,910 SH DFND 5 4,910 0 1,000
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 365,088 4,875 SH DFND 5 4,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,968,758 7,006 SH DFND 5 6,802 177 27
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,460,290 26,821 SH DFND 5 26,821 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 333,908 7,475 SH DFND 5 7,475 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,041,958 42,692 SH DFND 5 42,692 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 569,332 13,415 SH DFND 5 13,415 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,446,482 33,955 SH DFND 5 33,955 0 0
SALESFORCE INC COM 79466L302 7,843,654 28,764 SH DFND 5 26,445 1,956 363
SAP SE SPON ADR 803054204 1,841,325 6,055 SH DFND 5 4,935 0 1,120
SCHLUMBERGER LTD COM STK 806857108 892,522 26,406 SH DFND 5 26,406 0 0
SCHWAB CHARLES CORP COM 808513105 3,557,721 38,993 SH DFND 5 38,094 899 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201,874 8,260 SH DFND 5 8,260 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 822,351 32,504 SH DFND 5 32,504 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,749,000 137,075 SH DFND 5 71,580 63,220 2,275
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 381,016 13,299 SH DFND 5 13,299 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 232,025 9,455 SH DFND 5 9,455 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,692,405 403,487 SH DFND 5 391,042 11,595 850
SCHWAB STRATEGIC TR US REIT ETF 808524847 491,377 23,222 SH DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,544,826 61,719 SH DFND 5 55,837 3,137 2,745
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,598,469 106,582 SH DFND 5 103,525 1,324 1,733
SEA LTD SPONSORD ADS 81141R100 262,141 1,639 SH DFND 5 1,575 64 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654,000 4,852 SH DFND 5 1,975 2,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 539,178 6,659 SH DFND 5 5,808 851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385,977 1,776 SH DFND 5 726 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 910,519 10,736 SH DFND 5 7,886 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,191,417 22,750 SH DFND 5 21,150 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,863,472 12,632 SH DFND 5 10,868 1,764 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,284,888 5,074 SH DFND 5 2,272 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,903,289 45,951 SH DFND 5 45,451 500 0
SELECTIVE INS GROUP INC COM 816300107 433,250 5,000 SH DFND 5 5,000 0 0
SEMPRA COM 816851109 666,093 8,791 SH DFND 5 8,518 273 0
SERVICENOW INC COM 81762P102 6,375,123 6,201 SH DFND 5 6,188 13 0
SHERWIN WILLIAMS CO COM 824348106 3,555,835 10,356 SH DFND 5 10,301 55 0
SIMON PPTY GROUP INC NEW COM 828806109 1,177,566 7,325 SH DFND 5 7,325 0 0
SMITH A O CORP COM 831865209 857,327 13,075 SH DFND 5 1,575 11,500 0
SNAP ON INC COM 833034101 424,760 1,365 SH DFND 5 718 647 0
SONY GROUP CORP SPONSORED ADR 835699307 514,325 19,759 SH DFND 5 16,380 3,379 0
SOUTHERN CO COM 842587107 3,893,132 42,395 SH DFND 5 37,978 4,174 243
SOUTHERN STS BANCSHARES INC COM 843878307 218,220 6,000 SH DFND 5 6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 331,432 4,892 SH DFND 5 4,674 200 18
STARBUCKS CORP COM 855244109 2,087,697 22,784 SH DFND 5 16,842 3,442 2,500
STATE STR CORP COM 857477103 834,024 7,843 SH DFND 5 7,837 6 0
STEEL DYNAMICS INC COM 858119100 5,063,947 39,559 SH DFND 5 39,516 43 0
STIFEL FINL CORP COM 860630102 5,292,001 50,992 SH DFND 5 50,992 0 0
STRYKER CORPORATION COM 863667101 6,106,548 15,435 SH DFND 5 11,095 290 4,050
SYNOPSYS INC COM 871607107 647,001 1,262 SH DFND 5 1,213 49 0
TD SYNNEX CORPORATION COM 87162W100 996,445 7,343 SH DFND 5 7,343 0 0
TJX COS INC NEW COM 872540109 10,734,985 86,930 SH DFND 5 80,200 4,598 2,132
T-MOBILE US INC COM 872590104 1,381,430 5,798 SH DFND 5 5,578 168 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,284,916 23,334 SH DFND 5 21,951 125 1,258
TARGET CORP COM 87612E106 929,578 9,423 SH DFND 5 7,245 2,166 12
TECK RESOURCES LTD CL B 878742204 242,280 6,000 SH DFND 5 6,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 210,558 411 SH DFND 5 387 24 0
TENET HEALTHCARE CORP COM NEW 88033G407 986,128 5,603 SH DFND 5 5,603 0 0
TESLA INC COM 88160R101 1,191,224 3,750 SH DFND 5 3,715 35 0
TETRA TECH INC NEW COM 88162G103 275,094 7,650 SH DFND 5 7,650 0 0
TEXAS INSTRS INC COM 882508104 4,235,447 20,400 SH DFND 5 19,298 396 706
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 216,722 7,181 SH DFND 5 7,181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,582,370 21,167 SH DFND 5 18,379 641 2,147
3M CO COM 88579Y101 1,541,582 10,126 SH DFND 5 6,419 1,707 2,000
TORO CO COM 891092108 202,426 2,864 SH DFND 5 2,864 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 540,231 8,800 SH DFND 5 6,707 270 1,823
TRACTOR SUPPLY CO COM 892356106 1,031,916 19,555 SH DFND 5 14,841 4,500 214
TRANSDIGM GROUP INC COM 893641100 2,195,803 1,444 SH DFND 5 289 0 1,155
TRAVELERS COMPANIES INC COM 89417E109 1,538,622 5,751 SH DFND 5 5,175 576 0
TREX CO INC COM 89531P105 310,889 5,717 SH DFND 5 5,717 0 0
TRUIST FINL CORP COM 89832Q109 614,584 14,296 SH DFND 5 13,555 532 209
TWILIO INC CL A 90138F102 1,050,841 8,450 SH DFND 5 8,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 761,206 1,284 SH DFND 5 1,284 0 0
US BANCORP DEL COM NEW 902973304 3,939,419 87,059 SH DFND 5 82,394 3,196 1,469
UBER TECHNOLOGIES INC COM 90353T100 3,593,542 38,516 SH DFND 5 37,643 873 0
ULTA BEAUTY INC COM 90384S303 1,155,046 2,469 SH DFND 5 2,469 0 0
UNILEVER PLC SPON ADR NEW 904767704 638,920 10,445 SH DFND 5 9,416 1,029 0
UNION PAC CORP COM 907818108 13,325,082 57,915 SH DFND 5 54,159 705 3,051
UNITED BANKSHARES INC WEST V COM 909907107 1,054,648 28,950 SH DFND 5 28,950 0 0
UNITED AIRLS HLDGS INC COM 910047109 775,436 9,738 SH DFND 5 9,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,452,538 24,297 SH DFND 5 15,621 2,662 6,014
UNITED RENTALS INC COM 911363109 223,759 297 SH DFND 5 297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 621,250 2,162 SH DFND 5 0 0 2,162
UNITEDHEALTH GROUP INC COM 91324P102 13,611,874 43,632 SH DFND 5 39,466 694 3,472
VALERO ENERGY CORP COM 91913Y100 4,356,417 32,409 SH DFND 5 32,409 0 0
VALLEY NATL BANCORP COM 919794107 133,950 15,000 SH DFND 5 15,000 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 478,350 15,000 SH DFND 5 15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 236,404 4,541 SH DFND 5 4,541 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 517,846 17,686 SH DFND 5 13,952 3,724 10
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 810,411 17,823 SH DFND 5 17,823 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 985,521 19,628 SH DFND 5 18,803 825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,070,250 127,377 SH DFND 5 119,522 7,700 155
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,075,359 87,934 SH DFND 5 30,140 57,794 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,839,945 4,640 SH DFND 5 4,640 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,074,326 5,693 SH DFND 5 5,693 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,791,586 36,095 SH DFND 5 36,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,061,961 204,091 SH DFND 5 194,019 2,140 7,932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,859,378 25,253 SH DFND 5 23,418 450 1,385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,294,483 285,818 SH DFND 5 274,427 11,391 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,538,096 281,585 SH DFND 5 151,720 129,238 627
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,507,028 18,812 SH DFND 5 18,812 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,307,146 136,564 SH DFND 5 130,119 0 6,445
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317,058 2,467 SH DFND 5 2,467 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,953,239 73,687 SH DFND 5 71,242 2,445 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,797,223 96,992 SH DFND 5 95,588 1,404 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 851,814 2,351 SH DFND 5 2,351 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,184,648 9,945 SH DFND 5 9,945 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 646,811 5,081 SH DFND 5 5,081 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 262,247 1,056 SH DFND 5 1,056 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,056,604 1,593 SH DFND 5 1,526 13 54
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,524,894 119,810 SH DFND 5 117,205 242 2,363
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 289,047 3,314 SH DFND 5 3,314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 408,844 3,744 SH DFND 5 3,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,306,421 8,212 SH DFND 5 8,009 0 203
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 764,285 16,493 SH DFND 5 15,179 1,244 70
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 208,725 2,750 SH DFND 5 2,750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,957,288 59,784 SH DFND 5 58,507 185 1,092
VEEVA SYS INC CL A COM 922475108 1,718,663 5,968 SH DFND 5 5,968 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,441,350 49,793 SH DFND 5 49,448 345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,202,119 19,721 SH DFND 5 18,314 1,219 188
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,301,118 50,475 SH DFND 5 30,549 19,815 111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,443,253 29,689 SH DFND 5 15,627 13,983 79
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,693,208 19,012 SH DFND 5 17,813 1,199 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,554,001 16,444 SH DFND 5 10,046 6,374 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,096,597 31,263 SH DFND 5 21,925 9,304 34
VANGUARD INDEX FDS MID CAP ETF 922908629 4,569,343 16,329 SH DFND 5 14,515 1,814 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,126,198 118,901 SH DFND 5 77,540 39,523 1,838
VANGUARD INDEX FDS VALUE ETF 922908744 23,509,954 133,020 SH DFND 5 123,295 6,047 3,678
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,639,942 28,019 SH DFND 5 27,564 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,740,606 5,727 SH DFND 5 5,553 174 0
VERALTO CORP COM SHS 92338C103 1,691,517 16,756 SH DFND 5 16,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,335,121 77,077 SH DFND 5 73,685 3,366 26
VERISK ANALYTICS INC COM 92345Y106 1,683,657 5,405 SH DFND 5 5,405 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,101,757 8,580 SH DFND 5 8,580 0 0
VIRTU FINL INC CL A 928254101 1,094,398 24,434 SH DFND 5 24,434 0 0
VISA INC COM CL A 92826C839 26,571,941 74,840 SH DFND 5 63,377 3,324 8,139
VOYA FINANCIAL INC COM 929089100 213,000 3,000 SH DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109 3,647,827 13,986 SH DFND 5 8,716 163 5,107
WEC ENERGY GROUP INC COM 92939U106 1,050,752 10,084 SH DFND 5 10,026 38 20
WALMART INC COM 931142103 11,053,930 113,049 SH DFND 5 96,092 11,792 5,165
WASTE CONNECTIONS INC COM 94106B101 2,559,370 13,707 SH DFND 5 4,233 0 9,474
WASTE MGMT INC DEL COM 94106L109 2,634,404 11,513 SH DFND 5 10,355 722 436
WELLS FARGO CO NEW COM 949746101 2,600,294 32,455 SH DFND 5 18,264 166 14,025
WELLTOWER INC COM 95040Q104 508,846 3,310 SH DFND 5 3,092 3 215
WEST PHARMACEUTICAL SVSC INC COM 955306105 838,441 3,832 SH DFND 5 3,832 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 531,063 20,672 SH DFND 5 18,366 2,306 0
WILLIAMS COS INC COM 969457100 1,628,725 25,931 SH DFND 5 17,293 8,638 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 897,420 19,815 SH DFND 5 19,815 0 0
WOODWARD INC COM 980745103 1,487,696 6,070 SH DFND 5 6,070 0 0
WORKDAY INC CL A 98138H101 5,648,400 23,535 SH DFND 5 23,414 121 0
XCEL ENERGY INC COM 98389B100 698,978 10,264 SH DFND 5 10,237 0 27
XYLEM INC COM 98419M100 303,995 2,350 SH DFND 5 2,296 54 0
YUM BRANDS INC COM 988498101 952,500 6,428 SH DFND 5 6,228 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 678,875 7,443 SH DFND 5 7,437 6 0
ZOETIS INC CL A 98978V103 2,313,673 14,836 SH DFND 5 14,546 262 28
ALLEGION PLC ORD SHS G0176J109 225,403 1,564 SH DFND 5 476 1,088 0
AON PLC SHS CL A G0403H108 2,946,836 8,260 SH DFND 5 7,999 225 36
ARCH CAP GROUP LTD ORD G0450A105 1,258,310 13,820 SH DFND 5 13,770 50 0
ASSURED GUARANTY LTD COM G0585R106 313,560 3,600 SH DFND 5 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,021,224 23,491 SH DFND 5 18,626 2,123 2,742
EATON CORP PLC SHS G29183103 14,112,528 39,532 SH DFND 5 39,065 467 0
EVEREST GROUP LTD COM G3223R108 218,183 642 SH DFND 5 642 0 0
JOHNSON CTLS INTL PLC SHS G51502105 259,613 2,458 SH DFND 5 2,458 0 0
LINDE PLC SHS G54950103 11,375,268 24,245 SH DFND 5 24,004 74 167
MEDTRONIC PLC SHS G5960L103 1,292,643 14,829 SH DFND 5 14,104 624 101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227,752 1,578 SH DFND 5 1,578 0 0
PENTAIR PLC SHS G7S00T104 352,329 3,432 SH DFND 5 3,400 32 0
TE CONNECTIVITY PLC ORD SHS G87052109 360,110 2,135 SH DFND 5 2,078 57 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,939,475 4,434 SH DFND 5 1,434 3,000 0
ALCON AG ORD SHS H01301128 233,764 2,648 SH DFND 5 2,356 267 25
CHUBB LIMITED COM H1467J104 8,621,776 29,759 SH DFND 5 28,196 1,089 474
CYBERARK SOFTWARE LTD SHS M2682V108 399,962 983 SH DFND 5 983 0 0
AERCAP HOLDINGS NV SHS N00985106 1,915,992 16,376 SH DFND 5 16,376 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,993,325 4,983 SH DFND 5 4,566 106 311
FERRARI N V COM N3167Y103 231,137 471 SH DFND 5 467 4 0
NXP SEMICONDUCTORS N V COM N6596X109 571,787 2,617 SH DFND 5 2,409 208 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,277,610 4,080 SH DFND 5 3,999 0 81
FLEX LTD ORD Y2573F102 488,117 9,778 SH DFND 5 9,710 68 0
ABBOTT LABS COM 002824100 4,665,686 34,304 SH DFND 6 32,185 1,847 272
ABBVIE INC COM 00287Y109 546,093 2,942 SH DFND 6 2,704 0 238
ADOBE INC COM 00724F101 1,533,204 3,963 SH DFND 6 3,960 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592,794 5,227 SH DFND 6 5,227 0 0
ALPHABET INC CAP STK CL C 02079K107 2,917,887 16,449 SH DFND 6 15,058 1,347 44
ALPHABET INC CAP STK CL A 02079K305 862,292 4,893 SH DFND 6 4,844 0 49
AMAZON COM INC COM 023135106 6,631,062 30,225 SH DFND 6 29,745 405 75
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 253,666 3,701 SH DFND 6 0 0 3,701
AMERICAN INTL GROUP INC COM NEW 026874784 4,388,284 51,271 SH DFND 6 47,675 3,596 0
AMERICAN TOWER CORP NEW COM 03027X100 427,231 1,933 SH DFND 6 1,916 0 17
AMPHENOL CORP NEW CL A 032095101 373,472 3,782 SH DFND 6 3,782 0 0
APPLE INC COM 037833100 4,163,924 20,295 SH DFND 6 17,928 2,275 92
APPLOVIN CORP COM CL A 03831W108 346,929 991 SH DFND 6 991 0 0
ARAMARK COM 03852U106 330,605 7,896 SH DFND 6 7,896 0 0
ARISTA NETWORKS INC COM SHS 040413205 292,299 2,857 SH DFND 6 2,857 0 0
AUTOZONE INC COM 053332102 282,129 76 SH DFND 6 76 0 0
AVERY DENNISON CORP COM 053611109 252,675 1,440 SH DFND 6 1,353 0 87
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 635,733 41,362 SH DFND 6 41,362 0 0
BANK AMERICA CORP COM 060505104 2,400,070 50,720 SH DFND 6 50,554 0 166
BECTON DICKINSON & CO COM 075887109 305,054 1,771 SH DFND 6 1,579 74 118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,325,295 8,904 SH DFND 6 7,624 1,280 0
BHP GROUP LTD SPONSORED ADS 088606108 503,454 10,469 SH DFND 6 10,469 0 0
BLACKSTONE INC COM 09260D107 265,953 1,778 SH DFND 6 1,778 0 0
BOOKING HOLDINGS INC COM 09857L108 1,262,053 218 SH DFND 6 140 78 0
BOX INC CL A 10316T104 209,701 6,137 SH DFND 6 6,137 0 0
BROADCOM INC COM 11135F101 3,166,115 11,486 SH DFND 6 11,457 0 29
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,627,643 26,316 SH DFND 6 26,107 209 0
BUILDERS FIRSTSOURCE INC COM 12008R107 888,243 7,612 SH DFND 6 7,612 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 134,007 14,241 SH DFND 6 14,241 0 0
CSX CORP COM 126408103 216,434 6,633 SH DFND 6 6,633 0 0
CAMECO CORP COM 13321L108 1,857,531 25,024 SH DFND 6 25,024 0 0
CANADIAN NATL RY CO COM 136375102 341,459 3,282 SH DFND 6 3,282 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,697,158 12,677 SH DFND 6 12,677 0 0
CARMAX INC COM 143130102 1,953,794 29,070 SH DFND 6 29,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278,853 3,810 SH DFND 6 3,810 0 0
CARVANA CO CL A 146869102 241,263 716 SH DFND 6 716 0 0
CASELLA WASTE SYS INC CL A 147448104 358,716 3,109 SH DFND 6 3,109 0 0
CATERPILLAR INC COM 149123101 1,514,794 3,902 SH DFND 6 3,902 0 0
CHEESECAKE FACTORY INC COM 163072101 207,529 3,312 SH DFND 6 3,312 0 0
CHENIERE ENERGY INC COM NEW 16411R208 488,744 2,007 SH DFND 6 2,007 0 0
CLOUDFLARE INC CL A COM 18915M107 339,569 1,734 SH DFND 6 1,734 0 0
COCA COLA CO COM 191216100 978,543 13,831 SH DFND 6 13,831 0 0
COLGATE PALMOLIVE CO COM 194162103 2,140,057 23,543 SH DFND 6 23,543 0 0
CONOCOPHILLIPS COM 20825C104 2,882,807 32,124 SH DFND 6 32,086 0 38
CROWDSTRIKE HLDGS INC CL A 22788C105 389,622 765 SH DFND 6 765 0 0
D R HORTON INC COM 23331A109 359,428 2,788 SH DFND 6 2,609 0 179
DEERE & CO COM 244199105 1,427,839 2,808 SH DFND 6 2,721 0 87
DIAGEO PLC SPON ADR NEW 25243Q205 896,568 8,891 SH DFND 6 8,612 279 0
DIAMONDBACK ENERGY INC COM 25278X109 1,531,872 11,149 SH DFND 6 11,149 0 0
DISNEY WALT CO COM 254687106 1,764,785 14,231 SH DFND 6 14,191 0 40
DOORDASH INC CL A 25809K105 1,089,081 4,418 SH DFND 6 4,418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 205,614 2,629 SH DFND 6 2,629 0 0
ENBRIDGE INC COM 29250N105 256,012 5,649 SH DFND 6 5,649 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 421,214 23,233 SH DFND 6 23,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327,186 10,551 SH DFND 6 10,551 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,177,308 7,985 SH DFND 6 7,985 0 0
META PLATFORMS INC CL A 30303M102 5,436,031 7,365 SH DFND 6 7,325 22 18
FAIR ISAAC CORP COM 303250104 299,785 164 SH DFND 6 159 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,667,002 12,248 SH DFND 6 11,855 0 393
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 557,776 15,810 SH DFND 6 15,810 0 0
FLOWSERVE CORP COM 34354P105 207,777 3,969 SH DFND 6 3,969 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 925,790 8,990 SH DFND 6 8,990 0 0
GENERAL MLS INC COM 370334104 1,542,280 29,768 SH DFND 6 29,768 0 0
GENERAL MTRS CO COM 37045V100 1,635,591 33,237 SH DFND 6 33,237 0 0
GENMAB A/S SPONSORED ADS 372303206 305,974 14,810 SH DFND 6 14,810 0 0
GILEAD SCIENCES INC COM 375558103 459,777 4,147 SH DFND 6 4,147 0 0
GSK PLC SPONSORED ADR 37733W204 793,267 20,658 SH DFND 6 20,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 899,550 1,271 SH DFND 6 1,225 0 46
GRAINGER W W INC COM 384802104 513,878 494 SH DFND 6 367 127 0
HCA HEALTHCARE INC COM 40412C101 1,321,694 3,450 SH DFND 6 3,202 248 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,334,594 17,407 SH DFND 6 17,407 0 0
HALEON PLC SPON ADS 405552100 2,188,215 211,014 SH DFND 6 211,014 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 935,412 7,373 SH DFND 6 6,881 492 0
HOULIHAN LOKEY INC CL A 441593100 294,758 1,638 SH DFND 6 1,638 0 0
HUBSPOT INC COM 443573100 302,806 544 SH DFND 6 544 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 399,988 16,771 SH DFND 6 16,771 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,801,344 82,366 SH DFND 6 82,366 0 0
INSMED INC COM PAR $.01 457669307 276,256 2,745 SH DFND 6 2,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229,520 1,251 SH DFND 6 1,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,629,543 5,528 SH DFND 6 5,528 0 0
INTERNATIONAL PAPER CO COM 460146103 1,052,175 22,468 SH DFND 6 22,468 0 0
INTUIT COM 461202103 1,107,407 1,406 SH DFND 6 1,375 24 7
INTUITIVE SURGICAL INC COM NEW 46120E602 976,507 1,797 SH DFND 6 1,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,229,471 6,765 SH DFND 6 6,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,131,718 223,102 SH DFND 6 223,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 396,702 2,030 SH DFND 6 2,030 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,687,545 97,187 SH DFND 6 97,187 0 0
ISHARES TR RUS MD CP GR ETF 464287481 281,520 2,030 SH DFND 6 0 2,030 0
ISHARES TR RUS MID CAP ETF 464287499 3,484,466 37,887 SH DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,934,082 128,374 SH DFND 6 128,374 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,382,455 90,401 SH DFND 6 89,091 1,310 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,658,602 35,491 SH DFND 6 30,502 4,989 0
ISHARES TR CORE S&P US GWT 464287671 1,537,840 10,225 SH DFND 6 10,225 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 247,721 1,355 SH DFND 6 1,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 515,405 6,174 SH DFND 6 5,827 0 347
ISHARES INC CORE MSCI EMKT 46434G103 1,303,851 21,720 SH DFND 6 21,570 0 150
ISHARES TR MSCI INTL QUALTY 46434V456 683,956 15,825 SH DFND 6 15,825 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 293,509 5,788 SH DFND 6 0 5,788 0
JPMORGAN CHASE & CO. COM 46625H100 297,156 1,025 SH DFND 6 380 614 31
JOHNSON & JOHNSON COM 478160104 445,266 2,915 SH DFND 6 2,889 0 26
KKR & CO INC COM 48251W104 236,527 1,778 SH DFND 6 1,778 0 0
KEYCORP COM 493267108 1,278,122 73,371 SH DFND 6 73,371 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,422,011 5,669 SH DFND 6 5,669 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,029,464 7,731 SH DFND 6 7,731 0 0
ELI LILLY & CO COM 532457108 1,099,916 1,411 SH DFND 6 1,401 0 10
LITTELFUSE INC COM 537008104 216,527 955 SH DFND 6 955 0 0
LULULEMON ATHLETICA INC COM 550021109 1,084,077 4,563 SH DFND 6 4,559 0 4
MPLX LP COM UNIT REP LTD 55336V100 375,044 7,281 SH DFND 6 7,281 0 0
MANULIFE FINL CORP COM 56501R106 1,070,212 33,486 SH DFND 6 33,486 0 0
MARSH & MCLENNAN COS INC COM 571748102 255,808 1,170 SH DFND 6 934 0 236
MARTIN MARIETTA MATLS INC COM 573284106 1,671,034 3,044 SH DFND 6 3,044 0 0
MASCO CORP COM 574599106 323,859 5,032 SH DFND 6 1,583 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104 2,355,089 4,191 SH DFND 6 4,091 93 7
MCDONALDS CORP COM 580135101 624,367 2,137 SH DFND 6 2,137 0 0
MCKESSON CORP COM 58155Q103 757,694 1,034 SH DFND 6 1,034 0 0
MERCADOLIBRE INC COM 58733R102 1,837,381 703 SH DFND 6 703 0 0
METLIFE INC COM 59156R108 1,668,392 20,746 SH DFND 6 20,351 0 395
MICROSOFT CORP COM 594918104 9,197,109 18,490 SH DFND 6 16,730 1,527 233
MOTOROLA SOLUTIONS INC COM NEW 620076307 288,014 685 SH DFND 6 72 613 0
NVR INC COM 62944T105 1,130,005 153 SH DFND 6 142 11 0
NASDAQ INC COM 631103108 1,130,804 12,646 SH DFND 6 12,371 0 275
NATERA INC COM 632307104 404,611 2,395 SH DFND 6 2,395 0 0
NETFLIX INC COM 64110L106 3,282,206 2,451 SH DFND 6 2,451 0 0
NETEASE INC SPONSORED ADS 64110W102 505,347 3,755 SH DFND 6 3,755 0 0
NUCOR CORP COM 670346105 976,601 7,539 SH DFND 6 7,539 0 0
NVIDIA CORPORATION COM 67066G104 9,773,577 61,862 SH DFND 6 56,980 4,685 197
OREILLY AUTOMOTIVE INC COM 67103H107 273,093 3,030 SH DFND 6 3,030 0 0
ORACLE CORP COM 68389X105 1,160,924 5,310 SH DFND 6 4,654 656 0
PACER FDS TR US CASH COWS 100 69374H881 525,103 9,530 SH DFND 6 9,530 0 0
PALO ALTO NETWORKS INC COM 697435105 666,102 3,255 SH DFND 6 2,464 780 11
PAYCOM SOFTWARE INC COM 70432V102 200,623 867 SH DFND 6 867 0 0
PAYPAL HLDGS INC COM 70450Y103 210,399 2,831 SH DFND 6 2,831 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 404,222 23,862 SH DFND 6 23,862 0 0
PFIZER INC COM 717081103 1,888,416 77,905 SH DFND 6 71,808 6,097 0
PHILIP MORRIS INTL INC COM 718172109 1,340,841 7,362 SH DFND 6 7,362 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 982,084 10,654 SH DFND 6 2,488 0 8,166
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 414,405 4,122 SH DFND 6 0 4,122 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242,923 13,260 SH DFND 6 13,260 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 233,631 7,493 SH DFND 6 0 0 7,493
PROGRESSIVE CORP COM 743315103 319,430 1,197 SH DFND 6 1,197 0 0
QUANTA SVCS INC COM 74762E102 523,640 1,385 SH DFND 6 913 472 0
QUEST DIAGNOSTICS INC COM 74834L100 238,907 1,330 SH DFND 6 1,330 0 0
RTX CORPORATION COM 75513E101 548,304 3,755 SH DFND 6 2,887 842 26
REGAL REXNORD CORPORATION COM 758750103 1,428,870 9,857 SH DFND 6 9,857 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 564,768 23,532 SH DFND 6 23,532 0 0
RIO TINTO PLC SPONSORED ADR 767204100 526,661 9,029 SH DFND 6 9,029 0 0
ROBINHOOD MKTS INC COM CL A 770700102 452,981 4,838 SH DFND 6 4,838 0 0
SHELL PLC SPON ADS 780259305 1,109,943 15,764 SH DFND 6 15,764 0 0
S&P GLOBAL INC COM 78409V104 411,286 780 SH DFND 6 774 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,514,248 6,448 SH DFND 6 6,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 708,056 1,146 SH DFND 6 1,146 0 0
SPDR GOLD TR GOLD SHS 78463V107 984,296 3,229 SH DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,242,082 15,001 SH DFND 6 15,001 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 638,434 13,348 SH DFND 6 13,348 0 0
SPX TECHNOLOGIES INC COM 78473E103 205,743 1,227 SH DFND 6 1,227 0 0
SABRE CORP COM 78573M104 124,504 39,400 SH DFND 6 39,400 0 0
SALESFORCE INC COM 79466L302 1,947,824 7,143 SH DFND 6 7,143 0 0
SAP SE SPON ADR 803054204 1,335,911 4,393 SH DFND 6 4,393 0 0
SCHWAB CHARLES CORP COM 808513105 981,376 10,756 SH DFND 6 4,773 4,843 1,140
SEA LTD SPONSORD ADS 81141R100 383,856 2,400 SH DFND 6 2,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463,003 3,435 SH DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795,901 3,143 SH DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102 1,303,605 1,268 SH DFND 6 1,268 0 0
SHERWIN WILLIAMS CO COM 824348106 204,985 597 SH DFND 6 594 0 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 579,518 5,024 SH DFND 6 5,024 0 0
SNOWFLAKE INC CL A 833445109 276,579 1,236 SH DFND 6 1,236 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,007,843 115,553 SH DFND 6 115,553 0 0
STARBUCKS CORP COM 855244109 1,164,800 12,712 SH DFND 6 12,712 0 0
STRYKER CORPORATION COM 863667101 342,615 866 SH DFND 6 755 111 0
SYNOPSYS INC COM 871607107 361,439 705 SH DFND 6 699 0 6
SYSCO CORP COM 871829107 2,506,312 33,091 SH DFND 6 33,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,245,421 9,914 SH DFND 6 9,914 0 0
TARGET CORP COM 87612E106 1,161,702 11,776 SH DFND 6 11,776 0 0
TARGA RES CORP COM 87612G101 324,833 1,866 SH DFND 6 1,866 0 0
TESLA INC COM 88160R101 2,349,095 7,395 SH DFND 6 7,381 0 14
TEXAS INSTRS INC COM 882508104 3,770,378 18,160 SH DFND 6 17,108 1,052 0
3M CO COM 88579Y101 1,023,966 6,726 SH DFND 6 6,726 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 821,152 13,376 SH DFND 6 13,376 0 0
TRANSDIGM GROUP INC COM 893641100 669,081 440 SH DFND 6 440 0 0
TWILIO INC CL A 90138F102 260,782 2,097 SH DFND 6 2,097 0 0
UBER TECHNOLOGIES INC COM 90353T100 845,950 9,067 SH DFND 6 9,006 0 61
UNILEVER PLC SPON ADR NEW 904767704 1,097,940 17,949 SH DFND 6 14,243 3,706 0
UNION PAC CORP COM 907818108 2,168,503 9,425 SH DFND 6 9,398 0 27
UNITEDHEALTH GROUP INC COM 91324P102 472,009 1,513 SH DFND 6 677 770 66
VANGUARD STAR FDS VG TL INTL STK F 921909768 362,722 5,250 SH DFND 6 5,250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247,354 3,143 SH DFND 6 0 0 3,143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 463,491 8,130 SH DFND 6 8,130 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,261,112 9,460 SH DFND 6 9,210 0 250
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 657,605 7,297 SH DFND 6 312 0 6,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,416,408 453,223 SH DFND 6 450,363 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,110,265 7,236 SH DFND 6 7,194 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736 1,499,327 3,420 SH DFND 6 439 0 2,981
VANGUARD INDEX FDS VALUE ETF 922908744 2,046,295 11,578 SH DFND 6 4,669 0 6,909
VISA INC COM CL A 92826C839 3,320,782 9,353 SH DFND 6 9,264 73 16
WALMART INC COM 931142103 1,333,229 13,635 SH DFND 6 13,587 0 48
WASTE MGMT INC DEL COM 94106L109 2,057,319 8,991 SH DFND 6 8,865 0 126
WILLIAMS COS INC COM 969457100 335,970 5,349 SH DFND 6 5,349 0 0
WORKDAY INC CL A 98138H101 205,440 856 SH DFND 6 856 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 302,051 17,017 SH DFND 6 17,017 0 0
AON PLC SHS CL A G0403H108 2,119,154 5,940 SH DFND 6 5,930 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,423,399 8,108 SH DFND 6 7,926 0 182
CREDICORP LTD COM G2519Y108 1,730,491 7,742 SH DFND 6 7,742 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,279,814 13,803 SH DFND 6 13,803 0 0
EATON CORP PLC SHS G29183103 517,635 1,450 SH DFND 6 1,443 0 7
LINDE PLC SHS G54950103 813,557 1,734 SH DFND 6 1,589 0 145
MEDTRONIC PLC SHS G5960L103 1,174,528 13,474 SH DFND 6 13,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 332,431 760 SH DFND 6 760 0 0
ALCON AG ORD SHS H01301128 1,566,793 17,748 SH DFND 6 17,748 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 812,613 1,059 SH DFND 6 1,059 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,317,484 1,644 SH DFND 6 1,602 42 0
EXPRO GROUP HOLDINGS NV COM N3144W105 87,282 10,161 SH DFND 6 10,161 0 0
AFLAC INC COM 001055102 148,593 1,409 SH DFND 7 1,409 0 0
ABBOTT LABS COM 002824100 345,329 2,539 SH DFND 7 1,844 0 695
ABBVIE INC COM 00287Y109 48,818 263 SH DFND 7 263 0 0
ADOBE INC COM 00724F101 52,575,831 135,897 SH DFND 7 128,266 0 7,631
ADVANCED MICRO DEVICES INC COM 007903107 85,140 600 SH DFND 7 0 0 600
AIR PRODS & CHEMS INC COM 009158106 181,131,873 642,175 SH DFND 7 600,813 0 41,362
ALPHABET INC CAP STK CL C 02079K107 242,670 1,368 SH DFND 7 168 0 1,200
ALPHABET INC CAP STK CL A 02079K305 68,154,009 386,733 SH DFND 7 364,690 0 22,043
AMAZON COM INC COM 023135106 490,337 2,235 SH DFND 7 975 0 1,260
AMENTUM HOLDINGS INC COM 023939101 1,062 45 SH DFND 7 0 0 45
AMERICAN EXPRESS CO COM 025816109 111,643 350 SH DFND 7 0 0 350
AMGEN INC COM 031162100 56,833,879 203,552 SH DFND 7 192,283 0 11,269
AMPHENOL CORP NEW CL A 032095101 229,624,227 2,325,308 SH DFND 7 2,178,217 0 147,091
ANALOG DEVICES INC COM 032654105 408,204 1,715 SH DFND 7 1,204 0 511
ELEVANCE HEALTH INC COM 036752103 128,548,240 330,492 SH DFND 7 309,994 0 20,498
APPLE INC COM 037833100 1,295,571 6,315 SH DFND 7 4,390 0 1,925
ARCHER DANIELS MIDLAND CO COM 039483102 22,432 425 SH DFND 7 425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223,988,179 726,291 SH DFND 7 681,754 0 44,537
BANK AMERICA CORP COM 060505104 62,794 1,327 SH DFND 7 432 0 895
BANK NEW YORK MELLON CORP COM 064058100 38,722 425 SH DFND 7 425 0 0
BECTON DICKINSON & CO COM 075887109 4,651 27 SH DFND 7 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267,173 550 SH DFND 7 300 0 250
BLACKROCK INC COM 09290D101 190,964 182 SH DFND 7 135 0 47
BOOKING HOLDINGS INC COM 09857L108 173,677 30 SH DFND 7 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 185,567,300 763,557 SH DFND 7 716,365 0 47,192
BROADCOM INC COM 11135F101 173,660 630 SH DFND 7 630 0 0
BROWN & BROWN INC COM 115236101 18,848 170 SH DFND 7 170 0 0
CME GROUP INC COM 12572Q105 14,608 53 SH DFND 7 53 0 0
CRA INTL INC COM 12618T105 208,730 1,114 SH DFND 7 176 0 938
CANADIAN NATL RY CO COM 136375102 52,520,617 504,812 SH DFND 7 477,446 0 27,366
CARDINAL HEALTH INC COM 14149Y108 19,992 119 SH DFND 7 119 0 0
CASEYS GEN STORES INC COM 147528103 48,837,941 95,710 SH DFND 7 90,449 0 5,261
CHEVRON CORP NEW COM 166764100 48,255 337 SH DFND 7 0 0 337
CHURCH & DWIGHT CO INC COM 171340102 211,949,651 2,205,282 SH DFND 7 2,069,275 0 136,007
CISCO SYS INC COM 17275R102 71,559,376 1,031,412 SH DFND 7 974,604 0 56,808
CLOROX CO DEL COM 189054109 142,821,257 1,189,483 SH DFND 7 1,113,408 0 76,075
COCA COLA CO COM 191216100 200,259,642 2,830,526 SH DFND 7 2,651,900 0 178,626
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,658,393 764,557 SH DFND 7 722,554 0 42,003
COLGATE PALMOLIVE CO COM 194162103 227,437,302 2,502,060 SH DFND 7 2,348,005 0 154,055
CORNING INC COM 219350105 8,204 156 SH DFND 7 156 0 0
COSTCO WHSL CORP NEW COM 22160K105 415,775 420 SH DFND 7 47 0 373
CUMMINS INC COM 231021106 176,390,108 538,596 SH DFND 7 503,911 0 34,685
DIGITAL RLTY TR INC COM 253868103 93,964 539 SH DFND 7 0 0 539
DOVER CORP COM 260003108 47,640 260 SH DFND 7 260 0 0
EOG RES INC COM 26875P101 28,946 242 SH DFND 7 242 0 0
EBAY INC. COM 278642103 28,575,299 383,767 SH DFND 7 362,246 0 21,521
EDWARDS LIFESCIENCES CORP COM 28176E108 123,181 1,575 SH DFND 7 0 0 1,575
EMERSON ELEC CO COM 291011104 239,728,909 1,798,011 SH DFND 7 1,688,418 0 109,593
ENTERGY CORP NEW COM 29364G103 26,598 320 SH DFND 7 0 0 320
EXPEDITORS INTL WASH INC COM 302130109 79,975 700 SH DFND 7 0 0 700
EXXON MOBIL CORP COM 30231G102 45,923 426 SH DFND 7 426 0 0
META PLATFORMS INC CL A 30303M102 221,427 300 SH DFND 7 0 0 300
FACTSET RESH SYS INC COM 303075105 72,459 162 SH DFND 7 162 0 0
FASTENAL CO COM 311900104 57,855,420 1,377,510 SH DFND 7 1,298,861 0 78,649
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 135,329 2,414 SH DFND 7 738 0 1,676
FORTINET INC COM 34959E109 50,746 480 SH DFND 7 480 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53,140 166 SH DFND 7 0 0 166
GENERAL DYNAMICS CORP COM 369550108 48,707 167 SH DFND 7 167 0 0
GENUINE PARTS CO COM 372460105 1,334 11 SH DFND 7 11 0 0
GILEAD SCIENCES INC COM 375558103 59,870 540 SH DFND 7 301 0 239
GRAINGER W W INC COM 384802104 185,850,513 178,661 SH DFND 7 167,987 0 10,674
HENRY JACK & ASSOC INC COM 426281101 29,057,011 161,276 SH DFND 7 152,219 0 9,057
HERSHEY CO COM 427866108 50,459,233 304,063 SH DFND 7 287,380 0 16,683
HOME DEPOT INC COM 437076102 189,841,720 517,788 SH DFND 7 485,621 0 32,167
HONEYWELL INTL INC COM 438516106 61,107,003 262,397 SH DFND 7 247,786 0 14,611
HUNT J B TRANS SVCS INC COM 445658107 49,177,295 342,460 SH DFND 7 323,236 0 19,224
ILLINOIS TOOL WKS INC COM 452308109 191,496,850 774,507 SH DFND 7 727,023 0 47,484
INFOSYS LTD SPONSORED ADR 456788108 41,396 2,234 SH DFND 7 2,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,485 22 SH DFND 7 22 0 0
INTUIT COM 461202103 64,586 82 SH DFND 7 82 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 48,665,541 490,976 SH DFND 7 455,301 0 35,675
ISHARES TR CORE S&P TTL STK 464287150 49,111,590 363,682 SH DFND 7 337,248 0 26,434
ISHARES TR CORE US AGGBD ET 464287226 185,684,228 1,871,817 SH DFND 7 1,741,073 0 130,744
ISHARES TR IBOXX INV CP ETF 464287242 21,544,703 196,558 SH DFND 7 184,925 0 11,633
ISHARES TR 20 YR TR BD ETF 464287432 14,495,864 164,259 SH DFND 7 154,676 0 9,583
ISHARES TR RUS 1000 VAL ETF 464287598 80,305,028 413,453 SH DFND 7 384,074 0 29,379
ISHARES TR S&P MC 400GR ETF 464287606 135,196 1,486 SH DFND 7 1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 103,042,026 242,692 SH DFND 7 225,435 0 17,257
ISHARES TR S&P MC 400VL ETF 464287705 111,840 905 SH DFND 7 905 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,407,350 310,302 SH DFND 7 288,087 0 22,215
ISHARES TR SP SMCP600VL ETF 464287879 29,648 298 SH DFND 7 298 0 0
ISHARES TR S&P SML 600 GWT 464287887 32,329 243 SH DFND 7 243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,178,737 39,296 SH DFND 7 36,391 0 2,905
ISHARES TR EAFE SML CP ETF 464288273 39,538 544 SH DFND 7 544 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,719,940 112,174 SH DFND 7 95,249 0 16,925
ISHARES TR IBOXX HI YD ETF 464288513 24,603,068 305,060 SH DFND 7 282,968 0 22,092
ISHARES TR MBS ETF 464288588 73,643,034 784,354 SH DFND 7 738,146 0 46,208
ISHARES TR INTRM GOV CR ETF 464288612 89,791,981 840,828 SH DFND 7 791,356 0 49,472
ISHARES TR 10-20 YR TRS ETF 464288653 8,489,594 83,559 SH DFND 7 82,087 0 1,472
ISHARES TR RUS TP200 GR ETF 464289438 150,371 610 SH DFND 7 610 0 0
JPMORGAN CHASE & CO. COM 46625H100 550,830 1,900 SH DFND 7 1,050 0 850
JACOBS SOLUTIONS INC COM 46982L108 98,588 750 SH DFND 7 0 0 750
JOHNSON & JOHNSON COM 478160104 171,434,458 1,122,320 SH DFND 7 1,049,620 0 72,700
L3HARRIS TECHNOLOGIES INC COM 502431109 66,723 266 SH DFND 7 266 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42,055,287 202,852 SH DFND 7 191,734 0 11,118
LOCKHEED MARTIN CORP COM 539830109 186,481,527 402,646 SH DFND 7 377,541 0 25,105
LOWES COS INC COM 548661107 404,469 1,823 SH DFND 7 1,273 0 550
MARSH & MCLENNAN COS INC COM 571748102 224,925,388 1,028,748 SH DFND 7 964,542 0 64,206
MASTERCARD INCORPORATED CL A 57636Q104 406,472 723 SH DFND 7 135 0 588
MCDONALDS CORP COM 580135101 442,053 1,513 SH DFND 7 1,513 0 0
MCKESSON CORP COM 58155Q103 96,727 132 SH DFND 7 32 0 100
MERCADOLIBRE INC COM 58733R102 101,932 39 SH DFND 7 39 0 0
MERCK & CO INC COM 58933Y105 144,611,786 1,826,829 SH DFND 7 1,709,541 0 117,288
MICROSOFT CORP COM 594918104 334,527,743 672,539 SH DFND 7 630,060 0 42,479
MOODYS CORP COM 615369105 189,230,847 377,262 SH DFND 7 354,083 0 23,179
NEXTERA ENERGY INC COM 65339F101 145,504 2,096 SH DFND 7 2,096 0 0
NORFOLK SOUTHN CORP COM 655844108 2,304 9 SH DFND 7 9 0 0
NOVO-NORDISK A S ADR 670100205 119,405 1,730 SH DFND 7 230 0 1,500
NVIDIA CORPORATION COM 67066G104 315,980 2,000 SH DFND 7 0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107 76,403,832 847,707 SH DFND 7 801,206 0 46,501
ORACLE CORP COM 68389X105 304,169,306 1,391,251 SH DFND 7 1,308,416 0 82,835
PACKAGING CORP AMER COM 695156109 48,911,082 259,544 SH DFND 7 245,049 0 14,495
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,588 63 SH DFND 7 63 0 0
PARKER-HANNIFIN CORP COM 701094104 103,374 148 SH DFND 7 48 0 100
PAYCHEX INC COM 704326107 230,845 1,587 SH DFND 7 1,007 0 580
PEPSICO INC COM 713448108 234,521,232 1,776,137 SH DFND 7 1,668,303 0 107,834
PHILLIPS 66 COM 718546104 52,015 436 SH DFND 7 436 0 0
POOL CORP COM 73278L105 21,570 74 SH DFND 7 0 0 74
PROCTER AND GAMBLE CO COM 742718109 186,153,867 1,168,427 SH DFND 7 1,095,209 0 73,218
PROGRESSIVE CORP COM 743315103 196,409 736 SH DFND 7 131 0 605
QUALCOMM INC COM 747525103 23,889 150 SH DFND 7 150 0 0
RTX CORPORATION COM 75513E101 177,414 1,215 SH DFND 7 542 0 673
REPUBLIC SVCS INC COM 760759100 190,862,126 773,943 SH DFND 7 726,485 0 47,458
ROCKWELL AUTOMATION INC COM 773903109 99,651 300 SH DFND 7 300 0 0
ROLLINS INC COM 775711104 52,604,823 932,379 SH DFND 7 881,045 0 51,334
ROSS STORES INC COM 778296103 17,861 140 SH DFND 7 140 0 0
SHELL PLC SPON ADS 780259305 17,884 254 SH DFND 7 254 0 0
S&P GLOBAL INC COM 78409V104 41,656 79 SH DFND 7 0 0 79
SPDR GOLD TR GOLD SHS 78463V107 40,781,682 133,785 SH DFND 7 124,095 0 9,690
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8,292,209 90,398 SH DFND 7 88,814 0 1,584
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 4,383,154 98,123 SH DFND 7 90,894 0 7,229
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 4,623,774 96,671 SH DFND 7 89,605 0 7,066
SAP SE SPON ADR 803054204 24,328 80 SH DFND 7 80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,781 100 SH DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,649,195 64,168 SH DFND 7 58,985 0 5,183
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,861,891 72,396 SH DFND 7 66,739 0 5,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,574,537 71,663 SH DFND 7 65,723 0 5,940
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,199,203 37,722 SH DFND 7 34,775 0 2,947
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,382,059 351,004 SH DFND 7 323,521 0 27,483
SELECT SECTOR SPDR TR INDL 81369Y704 9,711,419 65,831 SH DFND 7 60,195 0 5,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,098,493 142,552 SH DFND 7 131,133 0 11,419
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,458,475 133,221 SH DFND 7 122,785 0 10,436
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,823,226 46,819 SH DFND 7 43,305 0 3,514
SNAP ON INC COM 833034101 33,385,381 107,286 SH DFND 7 100,976 0 6,310
SOUTHERN CO COM 842587107 62,077 676 SH DFND 7 0 0 676
STRYKER CORPORATION COM 863667101 226,696 573 SH DFND 7 84 0 489
SYNOPSYS INC COM 871607107 34,862 68 SH DFND 7 68 0 0
SYSCO CORP COM 871829107 6,741 89 SH DFND 7 89 0 0
TJX COS INC NEW COM 872540109 71,500,064 578,995 SH DFND 7 547,365 0 31,630
T-MOBILE US INC COM 872590104 119,130 500 SH DFND 7 0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101,921 450 SH DFND 7 450 0 0
TARGET CORP COM 87612E106 47,747 484 SH DFND 7 484 0 0
TEXAS INSTRS INC COM 882508104 214,429,223 1,032,796 SH DFND 7 969,172 0 63,624
TEXTRON INC COM 883203101 9,795 122 SH DFND 7 122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,055 10 SH DFND 7 10 0 0
THOMSON REUTERS CORP COM 884903808 40,226 200 SH DFND 7 0 0 200
TRACTOR SUPPLY CO COM 892356106 200,928,468 3,807,626 SH DFND 7 3,568,311 0 239,315
UNILEVER PLC SPON ADR NEW 904767704 11,194 183 SH DFND 7 183 0 0
UNION PAC CORP COM 907818108 178,269,000 774,813 SH DFND 7 725,540 0 49,273
UNITED PARCEL SERVICE INC CL B 911312106 1,817 18 SH DFND 7 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102 144,783,153 464,093 SH DFND 7 435,052 0 29,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85,470,571 1,499,221 SH DFND 7 1,392,143 0 107,078
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,942,798 868,233 SH DFND 7 805,987 0 62,246
VANGUARD WORLD FD FINANCIALS ETF 92204A405 103,622 814 SH DFND 7 0 0 814
VISA INC COM CL A 92826C839 230,814,286 650,089 SH DFND 7 609,450 0 40,639
WEC ENERGY GROUP INC COM 92939U106 6,460 62 SH DFND 7 62 0 0
WALMART INC COM 931142103 371,464,865 3,798,986 SH DFND 7 3,569,424 0 229,562
WASTE MGMT INC DEL COM 94106L109 227,047,133 992,252 SH DFND 7 932,090 0 60,162
WATSCO INC COM 942622200 35,330 80 SH DFND 7 0 0 80
AMDOCS LTD SHS G02602103 44,037,228 482,653 SH DFND 7 456,113 0 26,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194,386,576 650,361 SH DFND 7 610,755 0 39,606
CRH PLC ORD G25508105 15,514 169 SH DFND 7 169 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,315 145 SH DFND 7 145 0 0
LINDE PLC SHS G54950103 457,451 975 SH DFND 7 180 0 795
MEDTRONIC PLC SHS G5960L103 176,353,981 2,023,104 SH DFND 7 1,891,177 0 131,927
CHUBB LIMITED COM H1467J104 286,533 989 SH DFND 7 666 0 323
UBS GROUP AG SHS H42097107 27,022 799 SH DFND 7 799 0 0