0000950123-23-003350.txt : 20230424 0000950123-23-003350.hdr.sgml : 20230424 20230424095907 ACCESSION NUMBER: 0000950123-23-003350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 23838241 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000035527 XXXXXXXX 03-31-2023 03-31-2023 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 000146615 801-68930 Main Street Advisors 028-05428 000106275 801-39635 Franklin Street Advisors 000313015 801-122096 Fifth Third Wealth Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 04-21-2023 1 2753 21484274414 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 22398.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 143437 8543 SH DFND 1 8543 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13784 1350 SH DFND 1 1350 0 0 ADIENT PLC ORD SHS G0084W101 20562 502 SH DFND 1 502 0 0 ALLEGION PLC ORD SHS G0176J109 854801 8009 SH DFND 1 8007 0 2 AMCOR PLC ORD G0250X107 507810 44623 SH DFND 1 44509 0 114 AMDOCS LTD SHS G02602103 1040293 10833 SH DFND 1 10636 0 197 AON PLC SHS CL A G0403H108 8492336 26935 SH DFND 1 26764 0 171 ARCH CAP GROUP LTD ORD G0450A105 100108 1475 SH DFND 1 1452 0 23 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5543 719 SH DFND 1 719 0 0 ASSURED GUARANTY LTD COM G0585R106 57559 1145 SH DFND 1 1145 0 0 AXIS CAP HLDGS LTD SHS G0692U109 105496 1935 SH DFND 1 1935 0 0 AXALTA COATING SYS LTD COM G0750C108 12389 409 SH DFND 1 409 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 104968 3551 SH DFND 1 3551 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41904 1552 SH DFND 1 1552 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98971144 346283 SH DFND 1 302447 0 43836 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1733 55 SH DFND 1 55 0 0 BUNGE LIMITED COM G16962105 372146 3896 SH DFND 1 3896 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 97760 2080 SH DFND 1 2080 0 0 CLARIVATE PLC ORD SHS G21810109 46443 4946 SH DFND 1 4946 0 0 CREDICORP LTD COM G2519Y108 3045 23 SH DFND 1 23 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 256529 4334 SH DFND 1 4334 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 8558 812 SH DFND 1 812 0 0 EATON CORP PLC SHS G29183103 12960158 75640 SH DFND 1 72839 0 2801 ESSENT GROUP LTD COM G3198U102 19745 493 SH DFND 1 493 0 0 EVEREST RE GROUP LTD COM G3223R108 193331 540 SH DFND 1 533 0 7 FABRINET SHS G3323L100 35984 303 SH DFND 1 303 0 0 FERGUSON PLC NEW SHS G3421J106 38654 289 SH DFND 1 276 0 13 FLEX LNG LTD SHS G35947202 25185 750 SH DFND 1 0 0 750 FRESH DEL MONTE PRODUCE INC ORD G36738105 6082 202 SH DFND 1 202 0 0 FTAI AVIATION LTD SHS G3730V105 20970 750 SH DFND 1 750 0 0 GENPACT LIMITED SHS G3922B107 576132 12465 SH DFND 1 8000 0 4465 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36090 500 SH DFND 1 500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4792 1592 SH DFND 1 1592 0 0 HELEN OF TROY LTD COM G4388N106 23221 244 SH DFND 1 244 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40386 1516 SH DFND 1 1516 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12131 700 SH DFND 1 700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 81746 749 SH DFND 1 749 0 0 ICON PLC SHS G4705A100 721293 3377 SH DFND 1 3306 0 71 ICHOR HOLDINGS SHS G4740B105 7203 220 SH DFND 1 220 0 0 INVESCO LTD SHS G491BT108 226763 13827 SH DFND 1 13524 0 303 JAMES RIV GROUP LTD COM G5005R107 8818 427 SH DFND 1 427 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1048454 7165 SH DFND 1 7034 0 131 JOHNSON CTLS INTL PLC SHS G51502105 1124910 18680 SH DFND 1 18441 0 239 LAZARD LTD SHS A G54050102 11589 350 SH DFND 1 350 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 878 45 SH DFND 1 45 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8743 429 SH DFND 1 429 0 0 LINDE PLC SHS G54950103 84887603 238824 SH DFND 1 203118 0 35706 LIVANOVA PLC SHS G5509L101 7627 175 SH DFND 1 175 0 0 MEDTRONIC PLC SHS G5960L103 34910153 433021 SH DFND 1 419783 0 13238 APTIV PLC SHS G6095L109 6397410 57023 SH DFND 1 56563 0 460 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2318 86 SH DFND 1 86 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6461 53 SH DFND 1 52 0 1 NOBLE CORP PLC ORD SHS A G65431127 300406 7611 SH DFND 1 7463 0 148 NOMAD FOODS LTD USD ORD SHS G6564A105 120498 6430 SH DFND 1 6430 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3970749 295223 SH DFND 1 285281 0 9942 NOVOCURE LTD ORD SHS G6674U108 60381 1004 SH DFND 1 1004 0 0 NVENT ELECTRIC PLC SHS G6700G107 42983 1001 SH DFND 1 1001 0 0 PENTAIR PLC SHS G7S00T104 166473 3012 SH DFND 1 3001 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 1252726 6253 SH DFND 1 6205 0 48 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 198489 5509 SH DFND 1 5509 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2546413 38512 SH DFND 1 37455 0 1057 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1390306 27795 SH DFND 1 27576 0 219 SIGNET JEWELERS LIMITED SHS G81276100 32123 413 SH DFND 1 413 0 0 SIRIUSPOINT LTD COM G8192H106 2715 334 SH DFND 1 334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 672 39 SH DFND 1 39 0 0 STERIS PLC SHS USD G8473T100 528507 2763 SH DFND 1 2405 0 358 STONECO LTD COM CL A G85158106 544085 57032 SH DFND 1 57032 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3054 300 SH DFND 1 300 0 0 TECHNIPFMC PLC COM G87110105 616120 45137 SH DFND 1 44266 0 871 TRANE TECHNOLOGIES PLC SHS G8994E103 1378378 7492 SH DFND 1 7246 0 246 TRINSEO PLC SHS G9059U107 10592 508 SH DFND 1 508 0 0 TRITON INTL LTD CL A G9078F107 44254 700 SH DFND 1 700 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59400 6000 SH DFND 1 6000 0 0 GOLAR LNG LTD SHS G9456A100 28080 1300 SH DFND 1 0 0 1300 VALARIS LIMITED CL A G9460G101 14899 229 SH DFND 1 229 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 499152 2148 SH DFND 1 2051 0 97 PERRIGO CO PLC SHS G97822103 40461 1128 SH DFND 1 1128 0 0 XP INC CL A G98239109 577950 48690 SH DFND 1 47401 0 1289 ALCON AG ORD SHS H01301128 2088548 29608 SH DFND 1 28459 0 1149 CHUBB LIMITED COM H1467J104 38905128 200356 SH DFND 1 185314 0 15042 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32792 725 SH DFND 1 600 0 125 GARMIN LTD SHS H2906T109 435167 4312 SH DFND 1 4146 0 166 UBS GROUP AG SHS H42097107 1083368 50767 SH DFND 1 49922 0 845 LOGITECH INTL S A SHS H50430232 36520 629 SH DFND 1 629 0 0 TE CONNECTIVITY LTD SHS H84989104 12323510 93965 SH DFND 1 92729 0 1236 TRANSOCEAN LTD REG SHS H8817H100 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SH DFND 1 16755 0 176 NXP SEMICONDUCTORS N V COM N6596X109 7371170 39529 SH DFND 1 38807 0 722 QIAGEN NV SHS NEW N72482123 3169 69 SH DFND 1 69 0 0 STELLANTIS N.V SHS N82405106 31360 1724 SH DFND 1 1724 0 0 UNIQURE NV SHS N90064101 5539 275 SH DFND 1 275 0 0 WALLBOX NV SHS CL A N94209108 3423 700 SH DFND 1 700 0 0 YANDEX N V SHS CLASS A N97284108 366205 24561 SH DFND 1 24021 0 540 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1697 1326 SH DFND 1 1326 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 25589 988 SH DFND 1 988 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1003465 15367 SH DFND 1 15042 0 325 DORIAN LPG LTD SHS USD Y2106R110 3131 157 SH DFND 1 157 0 0 FLEX LTD ORD Y2573F102 18937 823 SH DFND 1 823 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 5236 2893 SH DFND 1 2893 0 0 TEEKAY TANKERS LTD CL A Y8565N300 41900 976 SH DFND 1 976 0 0 AAON INC COM PAR $0.004 000360206 86344 893 SH DFND 1 893 0 0 AAR CORP COM 000361105 10092 185 SH DFND 1 185 0 0 ABB LTD SPONSORED ADR 000375204 363683 10603 SH DFND 1 10603 0 0 ABCAM PLC ADS 000380204 2948 219 SH DFND 1 219 0 0 ACCO BRANDS CORP COM 00081T108 5384 1012 SH DFND 1 1012 0 0 ABM INDS INC COM 000957100 45659 1016 SH DFND 1 1016 0 0 AFLAC INC COM 001055102 5520073 85556 SH DFND 1 84130 0 1426 AGCO CORP COM 001084102 410602 3037 SH DFND 1 1905 0 1132 AGNC INVT CORP COM 00123Q104 13860 1375 SH DFND 1 1375 0 0 AES CORP COM 00130H105 895632 37194 SH DFND 1 37080 0 114 AES CORP UNIT 02/15/2024 00130H204 3401 38 SH DFND 1 38 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 81982 1945 SH DFND 1 1945 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 64159 1660 SH DFND 1 1660 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 41864 2000 SH DFND 1 2000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 7081 130 SH DFND 1 0 0 130 AMC NETWORKS INC CL A 00164V103 9071 516 SH DFND 1 516 0 0 AMN HEALTHCARE SVCS INC COM 001744101 70765 853 SH DFND 1 853 0 0 ASGN INC COM 00191U102 16369 198 SH DFND 1 196 0 2 AT&T INC COM 00206R102 15261727 792817 SH DFND 1 776657 0 16160 A10 NETWORKS INC COM 002121101 852 55 SH DFND 1 55 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6546012 162271 SH DFND 1 160351 0 1920 ARK ETF TR NEXT GNRTN INTER 00214Q401 9382 175 SH DFND 1 175 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10895 1367 SH DFND 1 1367 0 0 AZZ INC COM 002474104 2639 64 SH DFND 1 64 0 0 THE AARONS COMPANY INC COM 00258W108 4212 436 SH DFND 1 436 0 0 ABBOTT LABS COM 002824100 112113553 1107185 SH DFND 1 982908 50 124227 ABBVIE INC COM 00287Y109 262876671 1649474 SH DFND 1 1593728 50 55696 ABERCROMBIE & FITCH CO CL A 002896207 2498 90 SH DFND 1 90 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 38699 7220 SH DFND 1 7220 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 21692 2325 SH DFND 1 2325 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11493 125 SH DFND 1 125 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10128 75 SH DFND 1 75 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 39403 432 SH DFND 1 432 0 0 ACADEMY SPORTS & 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INC COM 00737L103 13749 356 SH DFND 1 356 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1605617 13203 SH DFND 1 13047 0 156 AECOM COM 00766T100 137273 1628 SH DFND 1 1628 0 0 AEMETIS INC COM NEW 00770K202 3480 1500 SH DFND 1 1500 0 0 ADVANSIX INC COM 00773T101 459 12 SH DFND 1 12 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16458 293 SH DFND 1 293 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10690796 126954 SH DFND 1 126954 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13839894 141209 SH DFND 1 137663 0 3546 AEGON N V NY REGISTRY SHS 007924103 11825 2750 SH DFND 1 2750 0 0 ADVANCED ENERGY INDS COM 007973100 38220 390 SH DFND 1 390 0 0 AEROVIRONMENT INC COM 008073108 417786 4558 SH DFND 1 4469 0 89 AFFILIATED MANAGERS GROUP IN COM 008252108 22787 160 SH DFND 1 160 0 0 AFFIRM HLDGS INC COM CL A 00827B106 564 50 SH DFND 1 50 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2789488 20164 SH DFND 1 19993 0 171 AGILYSYS INC COM 00847J105 3465 42 SH DFND 1 42 0 0 AGNICO EAGLE MINES LTD COM 008474108 1121 22 SH DFND 1 22 0 0 AGILITI INC COM 00848J104 387403 24243 SH DFND 1 23773 0 470 AGREE RLTY CORP COM 008492100 369808 5390 SH DFND 1 5367 0 23 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 54446 1869 SH DFND 1 1869 0 0 AIRBNB INC COM CL A 009066101 68544 551 SH DFND 1 441 0 110 AIR LEASE CORP CL A 00912X302 1190431 30237 SH DFND 1 30023 0 214 AIR PRODS & CHEMS INC COM 009158106 49920832 173813 SH DFND 1 168074 0 5739 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 301602 3000 SH DFND 1 3000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2412815 30815 SH DFND 1 30631 0 184 AKEBIA THERAPEUTICS INC COM 00972D105 1849 3300 SH DFND 1 3300 0 0 ALAMO GROUP INC COM 011311107 4052 22 SH DFND 1 22 0 0 ALARM COM HLDGS INC COM 011642105 100510 1999 SH DFND 1 1996 0 3 ALASKA AIR GROUP INC COM 011659109 247816 5906 SH DFND 1 5879 0 27 ALBANY INTL CORP CL A 012348108 2763369 30924 SH DFND 1 30813 0 111 ALBEMARLE CORP COM 012653101 7239723 32753 SH DFND 1 32467 0 286 ALBERTSONS COS INC COMMON 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03676B102 7018 669 SH DFND 1 669 0 0 APA CORPORATION COM 03743Q108 417214 11570 SH DFND 1 11335 0 235 APARTMENT INVT & MGMT CO CL A 03748R747 178270 23182 SH DFND 1 23032 0 150 APARTMENT INCOME REIT CORP COM 03750L109 811992 22675 SH DFND 1 22498 0 177 APOLLO COML REAL EST FIN INC COM 03762U105 2337 251 SH DFND 1 251 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 5434 149 SH DFND 1 149 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 885 73 SH DFND 1 73 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1705 27 SH DFND 1 27 0 0 APPIAN CORP CL A 03782L101 88760 2000 SH DFND 1 2000 0 0 APPHARVEST INC COM 03783T103 432 705 SH DFND 1 700 0 5 APPLE INC COM 037833100 1064547239 6455714 SH DFND 1 6198283 461 256970 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 101889 6565 SH DFND 1 6565 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 34111 240 SH DFND 1 240 0 0 APPLIED MATLS INC COM 038222105 51781934 421574 SH DFND 1 415074 0 6500 APTARGROUP INC COM 038336103 245599 2078 SH DFND 1 2078 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 592 291 SH DFND 1 291 0 0 ARAMARK COM 03852U106 17721 495 SH DFND 1 495 0 0 ARCBEST CORP COM 03937C105 18946 205 SH DFND 1 205 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 211713 7029 SH DFND 1 7029 0 0 ARCHER AVIATION INC COM CL A 03945R102 3624 1267 SH DFND 1 1267 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1709743 21463 SH DFND 1 21194 0 269 ARCHROCK INC COM 03957W106 1591865 162934 SH DFND 1 162653 0 281 ARCOSA INC COM 039653100 8835 140 SH DFND 1 140 0 0 ARCONIC CORPORATION COM 03966V107 13377 510 SH DFND 1 510 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11985 500 SH DFND 1 500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2920 35 SH DFND 1 35 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 201376 2000 SH DFND 1 2000 0 0 ARES CAPITAL CORP COM 04010L103 108572 5941 SH DFND 1 5941 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7272 800 SH DFND 1 800 0 0 ARGENX SE SPONSORED ADR 04016X101 16766 45 SH DFND 1 45 0 0 ARISTA NETWORKS INC COM 040413106 10184738 60674 SH DFND 1 59210 0 1464 ARMADA HOFFLER PPTYS INC COM 04208T108 213 18 SH DFND 1 18 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4326 824 SH DFND 1 824 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35762 502 SH DFND 1 502 0 0 ARROW ELECTRS INC COM 042735100 3178316 25453 SH DFND 1 25354 0 99 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3556 140 SH DFND 1 140 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10681 334 SH DFND 1 334 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21630 103 SH DFND 1 103 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14689 137 SH DFND 1 137 0 0 ASHLAND INC COM 044186104 74670 727 SH DFND 1 727 0 0 ASSOCIATED BANC CORP COM 045487105 33173 1845 SH DFND 1 1845 0 0 ASSURANT INC COM 04621X108 188510 1570 SH DFND 1 1553 0 17 ASTEC INDS INC COM 046224101 2558 62 SH DFND 1 62 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 915518 13190 SH DFND 1 13075 0 115 ATLANTIC UN BANKSHARES CORP COM 04911A107 30704 876 SH DFND 1 876 0 0 ATLASSIAN CORPORATION CL A 049468101 1280523 7481 SH DFND 1 7352 0 129 ATMOS ENERGY CORP COM 049560105 284608 2533 SH DFND 1 2455 0 78 AURORA CANNABIS INC COM 05156X884 42 60 SH DFND 1 60 0 0 AURORA INNOVATION INC CLASS A COM 051774107 6853 4930 SH DFND 1 4930 0 0 AUTODESK INC COM 052769106 3388012 16276 SH DFND 1 15445 0 831 AUTOHOME INC SP ADS RP CL A 05278C107 3046 91 SH DFND 1 91 0 0 AUTOLIV INC COM 052800109 15311 164 SH DFND 1 164 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82767823 371773 SH DFND 1 321435 0 50338 AUTONATION INC COM 05329W102 83572 622 SH DFND 1 622 0 0 AUTOZONE INC COM 053332102 3763428 1531 SH DFND 1 1526 0 5 AVALONBAY CMNTYS INC COM 053484101 4147889 24681 SH DFND 1 24499 0 182 AVANOS MED INC COM 05350V106 7376 248 SH DFND 1 248 0 0 AVANTOR INC COM 05352A100 9682 458 SH DFND 1 458 0 0 AVERY DENNISON CORP COM 053611109 3019444 16875 SH DFND 1 16595 0 280 AVID BIOSERVICES INC COM 05368M106 2608 139 SH DFND 1 139 0 0 AVIENT CORPORATION COM 05368V106 29594 719 SH DFND 1 719 0 0 AVIS BUDGET GROUP COM 053774105 22207 114 SH DFND 1 114 0 0 AVISTA CORP COM 05379B107 14773 348 SH DFND 1 348 0 0 AVNET INC COM 053807103 62195 1376 SH DFND 1 1376 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 25451 191 SH DFND 1 191 0 0 AXON ENTERPRISE INC COM 05464C101 119395 531 SH DFND 1 530 0 1 AXSOME THERAPEUTICS INC COM 05464T104 12336 200 SH DFND 1 200 0 0 AXOS FINANCIAL INC COM 05465C100 22964 622 SH DFND 1 622 0 0 AZEK CO INC CL A 05478C105 392647 16680 SH DFND 1 16357 0 323 B & G FOODS INC NEW COM 05508R106 26432 1702 SH DFND 1 1702 0 0 BCE INC COM NEW 05534B760 754353 16842 SH DFND 1 16842 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 134872 1773 SH DFND 1 1773 0 0 BP PLC SPONSORED ADR 055622104 1642840 43301 SH DFND 1 40611 0 2690 B. RILEY FINANCIAL INC COM 05580M108 681 24 SH DFND 1 24 0 0 BRC INC COM CL A 05601U105 6425 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 32592 517 SH DFND 1 517 0 0 BADGER METER INC COM 056525108 10598 87 SH DFND 1 87 0 0 BAIDU INC SPON ADR REP A 056752108 565195 3745 SH DFND 1 3677 0 68 BAKER HUGHES COMPANY CL A 05722G100 642741 22271 SH DFND 1 22023 0 248 BALCHEM CORP COM 057665200 251316 1987 SH DFND 1 1985 0 2 BALL CORP COM 058498106 764982 13881 SH DFND 1 13661 0 220 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2263226 321025 SH DFND 1 312700 0 8325 BANCO DE CHILE SPONSORED ADS 059520106 10736 550 SH DFND 1 550 0 0 BANCO SANTANDER S.A. ADR 05964H105 657362 178147 SH DFND 1 175023 0 3124 BANCORP INC DEL COM 05969A105 1225 44 SH DFND 1 44 0 0 BANC OF CALIFORNIA INC COM 05990K106 3671 293 SH DFND 1 293 0 0 BANK AMERICA CORP COM 060505104 177393731 6202578 SH DFND 1 6075103 0 127475 BANK AMERICA CORP 7.25%CNV PFD L 060505682 309456 265 SH DFND 1 230 0 35 BANK HAWAII CORP COM 062540109 833 16 SH DFND 1 16 0 0 BANK MONTREAL QUE COM 063671101 770178 8643 SH DFND 1 8522 0 121 BANK NEW YORK MELLON CORP COM 064058100 10816220 238033 SH DFND 1 234480 0 3553 BANK NOVA SCOTIA HALIFAX COM 064149107 93367 1854 SH DFND 1 1854 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 41656 1218 SH DFND 1 1218 0 0 BANKUNITED INC COM 06652K103 14271 632 SH DFND 1 632 0 0 BANNER CORP COM NEW 06652V208 11146 205 SH DFND 1 205 0 0 BARCLAYS PLC ADR 06738E204 429423 59725 SH DFND 1 58662 0 1063 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 9542 508 SH DFND 1 508 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 36997 1176 SH DFND 1 1176 0 0 BARNES GROUP INC COM 067806109 4713 117 SH DFND 1 117 0 0 BARRICK GOLD CORP COM 067901108 120296 6478 SH DFND 1 6478 0 0 BATH & BODY WORKS INC COM 070830104 741403 20268 SH DFND 1 20112 0 156 BAXTER INTL INC COM 071813109 1214813 29951 SH DFND 1 28025 0 1926 BECTON DICKINSON & CO COM 075887109 8671821 35032 SH DFND 1 34251 0 781 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 51957 1045 SH DFND 1 1045 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1078 5 SH DFND 1 5 0 0 BELDEN INC COM 077454106 9458 109 SH DFND 1 109 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 11390 335 SH DFND 1 335 0 0 BENCHMARK ELECTRS INC COM 08160H101 592 25 SH DFND 1 25 0 0 BENTLEY SYS INC COM CL B 08265T208 8383 195 SH DFND 1 195 0 0 BERKLEY W R CORP COM 084423102 259500 4168 SH DFND 1 4140 0 28 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12105600 26 SH DFND 1 22 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130101166 421353 SH DFND 1 377332 0 44021 BERKSHIRE HILLS BANCORP INC COM 084680107 10976 438 SH DFND 1 438 0 0 BERRY GLOBAL GROUP INC COM 08579W103 40007295 679241 SH DFND 1 679241 0 0 BEST BUY INC COM 086516101 2676051 34190 SH DFND 1 33565 0 625 BHP GROUP LTD SPONSORED ADS 088606108 3715572 58596 SH DFND 1 57122 0 1474 BEYOND MEAT INC COM 08862E109 2499 154 SH DFND 1 154 0 0 BIG LOTS INC COM 089302103 2740 250 SH DFND 1 250 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1175 50 SH DFND 1 50 0 0 BILL HOLDINGS INC COM 090043100 6653 82 SH DFND 1 42 0 40 BIO RAD LABS INC CL A 090572207 5235210 10929 SH DFND 1 10858 0 71 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 512990 5000 SH DFND 1 5000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23435 241 SH DFND 1 241 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 26318 1210 SH DFND 1 1210 0 0 BIOGEN INC COM 09062X103 1086263 3907 SH DFND 1 3860 0 47 BIO-TECHNE CORP COM 09073M104 221680 2988 SH DFND 1 2914 0 74 BIONANO GENOMICS INC COM 09075F107 794 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 18660 1000 SH DFND 1 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 52070 418 SH DFND 1 418 0 0 BLACKROCK FLOATING RATE INC COM 091941104 37206 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 22085 350 SH DFND 1 350 0 0 BLACK KNIGHT INC COM 09215C105 2418096 42010 SH DFND 1 41845 0 165 BLACKBAUD INC COM 09227Q100 45738 660 SH DFND 1 660 0 0 BLACKLINE INC COM 09239B109 121944 1816 SH DFND 1 1816 0 0 BLACKROCK INC COM 09247X101 62370683 93213 SH DFND 1 89944 0 3269 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32162 3150 SH DFND 1 3150 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17920 1000 SH DFND 1 1000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 85900 10000 SH DFND 1 10000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 51514 4275 SH DFND 1 4275 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 27950 2600 SH DFND 1 2600 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 58170 4913 SH DFND 1 4913 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 55950 5000 SH DFND 1 5000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41655 4777 SH DFND 1 4777 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 17392 970 SH DFND 1 970 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9540 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29322 1350 SH DFND 1 1350 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 213000 20000 SH DFND 1 20000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11998 371 SH DFND 1 371 0 0 BLACKSTONE INC COM 09260D107 3940327 44858 SH DFND 1 40430 0 4428 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 8355 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 150 8 SH DFND 1 8 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16269 2026 SH DFND 1 2026 0 0 BLINK CHARGING CO COM 09354A100 8927 1032 SH DFND 1 1032 0 0 BLOCK H & R INC COM 093671105 342912 9728 SH DFND 1 9728 0 0 BLOOMIN BRANDS INC COM 094235108 12030 469 SH DFND 1 469 0 0 AVANTAX INC COM 095229100 2790 106 SH DFND 1 106 0 0 BLUE WATER VACCINES INC COM 09610B108 36032 33675 SH DFND 1 33675 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 44990 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 37906222 178441 SH DFND 1 175892 54 2495 BOISE CASCADE CO DEL COM 09739D100 21758 344 SH DFND 1 344 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 149740 1000 SH DFND 1 1000 0 0 BOOKING HOLDINGS INC COM 09857L108 7551411 2847 SH DFND 1 2750 0 97 BOOT BARN HLDGS INC COM 099406100 43761 571 SH DFND 1 569 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4274492 46116 SH DFND 1 9811 0 36305 BORGWARNER INC COM 099724106 8073880 164404 SH DFND 1 162329 0 2075 BOSTON BEER INC CL A 100557107 32213 98 SH DFND 1 98 0 0 BOSTON PROPERTIES INC COM 101121101 2186394 40399 SH DFND 1 40041 0 358 BOSTON SCIENTIFIC CORP COM 101137107 13212423 264090 SH DFND 1 259700 0 4390 BOX INC CL A 10316T104 1757049 65586 SH DFND 1 65475 0 111 BOYD GAMING CORP COM 103304101 143052 2231 SH DFND 1 2231 0 0 BRADY CORP CL A 104674106 218574 4068 SH DFND 1 4068 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5425 1147 SH DFND 1 1110 0 37 BRF SA SPONSORED ADR 10552T107 908 709 SH DFND 1 709 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 73600 1000 SH DFND 1 1000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 400733 5205 SH DFND 1 5104 0 101 BRIGHTHOUSE FINL INC COM 10922N103 24393 553 SH DFND 1 213 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4315 183 SH DFND 1 183 0 0 BRINKER INTL INC COM 109641100 6384 168 SH DFND 1 168 0 0 BRINKS CO COM 109696104 12358 185 SH DFND 1 185 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106123521 1531143 SH DFND 1 1495877 0 35266 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2400 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 1120 50 SH DFND 1 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1425451 40588 SH DFND 1 40456 0 132 BRIXMOR PPTY GROUP INC COM 11120U105 33916 1576 SH DFND 1 1576 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4133860 28204 SH DFND 1 22092 0 6112 BROADCOM INC COM 11135F101 175619650 273747 SH DFND 1 268674 0 5073 BROOKFIELD CORP CL A LTD VT SH 11271J107 54653 1677 SH DFND 1 1677 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 28557 620 SH DFND 1 620 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10904 312 SH DFND 1 312 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12270 375 SH DFND 1 375 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2772 264 SH DFND 1 264 0 0 AZENTA INC COM 114340102 55775 1250 SH DFND 1 1250 0 0 BROWN & BROWN INC COM 115236101 270965 4719 SH DFND 1 4666 0 53 BROWN FORMAN CORP CL A 115637100 48827 749 SH DFND 1 749 0 0 BROWN FORMAN CORP CL B 115637209 2272009 35351 SH DFND 1 35201 0 150 BRUKER CORP COM 116794108 19473 247 SH DFND 1 247 0 0 BRUNSWICK CORP COM 117043109 64452 786 SH DFND 1 786 0 0 B2GOLD CORP COM 11777Q209 547660 139000 SH DFND 1 139000 0 0 BUCKLE INC COM 118440106 500 14 SH DFND 1 14 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 71290 803 SH DFND 1 801 0 2 BUMBLE INC COM CL A 12047B105 3675 188 SH DFND 1 0 0 188 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 574065 5000 SH DFND 1 5000 0 0 BURLINGTON STORES INC COM 122017106 17583 87 SH DFND 1 87 0 0 CB FINL SVCS INC COM 12479G101 100952 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 121353 904 SH DFND 1 882 0 22 CBRE GBL REAL ESTATE INC FD COM 12504G100 26369 4966 SH DFND 1 3000 0 1966 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 154 4970 SH DFND 1 3000 0 1970 CBRE GROUP INC CL A 12504L109 4568172 62741 SH DFND 1 62358 0 383 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48205 5374 SH DFND 1 5374 0 0 CDW CORP COM 12514G108 15982539 82008 SH DFND 1 77841 0 4167 CF BANKSHARES INC COM 12520L109 2240823 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3000071 41386 SH DFND 1 41191 0 195 CGI INC CL A SUB VTG 12532H104 18195 189 SH DFND 1 189 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325735 3278 SH DFND 1 3205 0 73 THE CIGNA GROUP COM 125523100 6637903 25977 SH DFND 1 25566 0 411 CME GROUP INC COM 12572Q105 21330157 111373 SH DFND 1 109708 0 1665 CMS ENERGY CORP COM 125896100 2475946 40338 SH DFND 1 39884 0 454 CNA FINL CORP COM 126117100 194369 4980 SH DFND 1 4980 0 0 CNO FINL GROUP INC COM 12621E103 25053 1129 SH DFND 1 1129 0 0 CRH PLC ADR 12626K203 1629570 32034 SH DFND 1 31695 0 339 CSG SYS INTL INC COM 126349109 5531 103 SH DFND 1 103 0 0 CSX CORP COM 126408103 13131684 438600 SH DFND 1 409587 0 29013 CTS CORP COM 126501105 7271 147 SH DFND 1 147 0 0 CNX RES CORP COM 12653C108 18135 1132 SH DFND 1 1132 0 0 CVB FINL CORP COM 126600105 13561 813 SH DFND 1 813 0 0 CVR ENERGY INC COM 12662P108 2655 81 SH DFND 1 81 0 0 CVS HEALTH CORP COM 126650100 35109989 472480 SH DFND 1 467345 0 5135 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 292400 4000 SH DFND 1 4000 0 0 CABLE ONE INC COM 12685J105 50544 72 SH DFND 1 72 0 0 CABOT CORP COM 127055101 1657723 21630 SH DFND 1 21595 0 35 COTERRA ENERGY INC COM 127097103 1758806 71671 SH DFND 1 71014 0 657 CACI INTL INC CL A 127190304 437013 1475 SH DFND 1 1448 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 9858683 46926 SH DFND 1 46421 0 505 CADENCE BANK COM 12740C103 2470 119 SH DFND 1 119 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 331127 6784 SH DFND 1 6601 0 183 CAL MAINE FOODS INC COM NEW 128030202 39274 645 SH DFND 1 645 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 34376 3148 SH DFND 1 3148 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 50652 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 3826 133 SH DFND 1 133 0 0 CALERES INC COM 129500104 2596 120 SH DFND 1 120 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9894 170 SH DFND 1 170 0 0 CALIX INC COM 13100M509 11951 223 SH DFND 1 223 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6010 278 SH DFND 1 278 0 0 CALLON PETE CO DEL COM 13123X508 3010 90 SH DFND 1 90 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1089917 10396 SH DFND 1 9338 0 1058 CAMECO CORP COM 13321L108 9421 360 SH DFND 1 360 0 0 CAMPBELL SOUP CO COM 134429109 502627 9142 SH DFND 1 8438 0 704 CAMPING WORLD HLDGS INC CL A 13462K109 88698 4250 SH DFND 1 4250 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 6870 3000 SH DFND 1 3000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 313526 7391 SH DFND 1 7391 0 0 CANADIAN NATL RY CO COM 136375102 6902425 58510 SH DFND 1 56955 0 1555 CANADIAN NAT RES LTD COM 136385101 78652 1421 SH DFND 1 1421 0 0 CANADIAN PAC RY LTD COM 13645T100 4057046 52730 SH DFND 1 13973 0 38757 CANOPY GROWTH CORP COM 138035100 224 128 SH DFND 1 128 0 0 CAPITAL ONE FINL CORP COM 14040H105 2411404 25077 SH DFND 1 24682 0 395 CAPITOL FED FINL INC COM 14057J101 3984 592 SH DFND 1 592 0 0 CARA THERAPEUTICS INC COM 140755109 2637 537 SH DFND 1 537 0 0 CARDINAL HEALTH INC COM 14149Y108 866740 11480 SH DFND 1 11323 0 157 CARDIOVASCULAR SYS INC DEL COM 141619106 4051 204 SH DFND 1 204 0 0 CARETRUST REIT INC COM 14174T107 17642 901 SH DFND 1 901 0 0 CARGURUS INC COM CL A 141788109 11021 590 SH DFND 1 590 0 0 CARLISLE COS INC COM 142339100 228105 1009 SH DFND 1 979 0 30 CARMAX INC COM 143130102 521311 8110 SH DFND 1 8014 0 96 CARLYLE GROUP INC COM 14316J108 68456 2204 SH DFND 1 2204 0 0 CARNIVAL CORP COMMON STOCK 143658300 434247 42783 SH DFND 1 42411 0 372 CARPENTER TECHNOLOGY CORP COM 144285103 12309 275 SH DFND 1 275 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6462050 141247 SH DFND 1 136256 0 4991 CARS COM INC COM 14575E105 7237 375 SH DFND 1 375 0 0 CARTERS INC COM 146229109 17692 246 SH DFND 1 246 0 0 CASELLA WASTE SYS INC CL A 147448104 681862 8249 SH DFND 1 8109 0 140 CASEYS GEN STORES INC COM 147528103 446341 2062 SH DFND 1 2028 0 34 CASSAVA SCIENCES INC COM 14817C107 340574 14120 SH DFND 1 14120 0 0 CATALENT INC COM 148806102 2017494 30703 SH DFND 1 30348 0 355 CATALYST PHARMACEUTICALS INC COM 14888U101 3681 222 SH DFND 1 222 0 0 CATERPILLAR INC COM 149123101 94751431 414051 SH DFND 1 406346 0 7705 CATHAY GEN BANCORP COM 149150104 15672 454 SH DFND 1 447 0 7 CAVCO INDS INC DEL COM 149568107 115657 364 SH DFND 1 364 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 86537 1894 SH DFND 1 1894 0 0 CELANESE CORP DEL COM 150870103 537372 4935 SH DFND 1 4817 0 118 CELSIUS HLDGS INC COM NEW 15118V207 18867 203 SH DFND 1 203 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1642 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 1943075 30740 SH DFND 1 30604 0 136 CENOVUS ENERGY INC COM 15135U109 24549 1406 SH DFND 1 1406 0 0 CENTERPOINT ENERGY INC COM 15189T107 497845 16899 SH DFND 1 16661 0 238 CENTERSPACE COM 15202L107 4971 91 SH DFND 1 91 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 961 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 597 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 2299 56 SH DFND 1 56 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11682 299 SH DFND 1 293 0 6 CENTURY ALUM CO COM 156431108 2320 232 SH DFND 1 232 0 0 CENTURY CMNTYS INC COM 156504300 8949 140 SH DFND 1 140 0 0 CERENCE INC COM 156727109 14214 506 SH DFND 1 506 0 0 CERIDIAN HCM HLDG INC COM 15677J108 590007 8058 SH DFND 1 7989 0 69 CERTARA INC COM 15687V109 49642 2059 SH DFND 1 2059 0 0 CEVA INC COM 157210105 5447 179 SH DFND 1 179 0 0 CHAMPIONX CORPORATION COM 15872M104 730747 26935 SH DFND 1 26739 0 196 CHARLES RIV LABS INTL INC COM 159864107 1975818 9790 SH DFND 1 9741 0 49 CHART INDS INC COM 16115Q308 223839 1785 SH DFND 1 1754 0 31 CHART INDS INC 6.75DP CNV PFD B 16115Q407 3744 70 SH DFND 1 70 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1430798 4001 SH DFND 1 3816 0 185 CHATHAM LODGING TR COM 16208T102 1479 141 SH DFND 1 141 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 413750 5000 SH DFND 1 5000 0 0 CHEESECAKE FACTORY INC COM 163072101 13284 379 SH DFND 1 379 0 0 CHEFS WHSE INC COM 163086101 4358 128 SH DFND 1 128 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 87500 1000 SH DFND 1 1000 0 0 CHEGG INC COM 163092109 3064 188 SH DFND 1 188 0 0 CHEMED CORP NEW COM 16359R103 2082706 3873 SH DFND 1 3873 0 0 CHEMOURS CO COM 163851108 32395 1082 SH DFND 1 1082 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3549 75 SH DFND 1 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 2839322 18016 SH DFND 1 17705 0 311 CHESAPEAKE UTILS CORP COM 165303108 24702 193 SH DFND 1 193 0 0 CHEVRON CORP NEW COM 166764100 176757428 1083338 SH DFND 1 1055998 71 27269 CHEWY INC CL A 16679L109 26278 703 SH DFND 1 642 0 61 CHICOS FAS INC COM 168615102 1150 209 SH DFND 1 209 0 0 CHILDRENS PL INC NEW COM 168905107 1892 47 SH DFND 1 47 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10626 1884 SH DFND 1 1884 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12837799 7515 SH DFND 1 7409 0 106 CHOICE HOTELS INTL INC COM 169905106 48868 417 SH DFND 1 417 0 0 CHOICEONE FINL SVCS INC COM 170386106 13907 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1231817 13933 SH DFND 1 12318 0 1615 CHURCHILL DOWNS INC COM 171484108 167854 653 SH DFND 1 652 0 1 CHUYS HLDGS INC COM 171604101 1255 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 359289 6841 SH DFND 1 6725 0 116 CINCINNATI FINL CORP COM 172062101 72822075 649733 SH DFND 1 485213 0 164520 CINEMARK HLDGS INC COM 17243V102 25291 1710 SH DFND 1 1610 0 100 CIRCOR INTL INC COM 17273K109 1494 48 SH DFND 1 48 0 0 CISCO SYS INC COM 17275R102 126179095 2413756 SH DFND 1 2375773 0 37983 CIRRUS LOGIC INC COM 172755100 2218336 20281 SH DFND 1 20246 0 35 CINTAS CORP COM 172908105 56617226 122368 SH DFND 1 117803 0 4565 CITIGROUP INC COM NEW 172967424 14888044 317510 SH DFND 1 308099 0 9411 CITIZENS FINL GROUP INC COM 174610105 808449 26620 SH DFND 1 26339 0 281 CITY HLDG CO COM 177835105 68342 752 SH DFND 1 752 0 0 CITY OFFICE REIT INC COM 178587101 904 131 SH DFND 1 131 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 24071 1426 SH DFND 1 1426 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 50777 743 SH DFND 1 743 0 0 CLEAN HARBORS INC COM 184496107 63297 444 SH DFND 1 444 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48000 40000 SH DFND 1 40000 0 0 CLEARFIELD INC COM 18482P103 978 21 SH DFND 1 21 0 0 CLEARPOINT NEURO INC COM 18507C103 422 50 SH DFND 1 50 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 27643 1732 SH DFND 1 1732 0 0 CLEARWAY ENERGY INC CL C 18539C204 60342 1926 SH DFND 1 1926 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 71469 3899 SH DFND 1 3892 0 7 CLOROX CO DEL COM 189054109 2282612 14425 SH DFND 1 8183 0 6242 CLOUDFLARE INC CL A COM 18915M107 2035 33 SH DFND 1 33 0 0 COCA COLA CONS INC COM 191098102 13377 25 SH DFND 1 25 0 0 COCA COLA CO COM 191216100 94539737 1524097 SH DFND 1 1485601 75 38421 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3541 44 SH DFND 1 44 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 65823 1033 SH DFND 1 1033 0 0 COGNEX CORP COM 192422103 133438 2693 SH DFND 1 2693 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 777101 12754 SH DFND 1 12371 0 383 COHEN & STEERS INC COM 19247A100 22514 352 SH DFND 1 352 0 0 COHERENT CORP COM 19247G107 78711 2067 SH DFND 1 1637 0 430 COHERENT CORP 6% CONV PFD A 19247G206 31848 182 SH DFND 1 182 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 253630 13000 SH DFND 1 5000 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 215159 8818 SH DFND 1 8818 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2073 303 SH DFND 1 303 0 0 COHU INC COM 192576106 3455 90 SH DFND 1 90 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9054 134 SH DFND 1 134 0 0 ENOVIS CORPORATION COM 194014502 4761 89 SH DFND 1 89 0 0 COLGATE PALMOLIVE CO COM 194162103 8697636 115737 SH DFND 1 106829 0 8908 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15594 650 SH DFND 1 650 0 0 COLUMBIA BKG SYS INC COM 197236102 26025 1215 SH DFND 1 1215 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 29599 328 SH DFND 1 325 0 3 COMFORT SYS USA INC COM 199908104 367381 2517 SH DFND 1 2517 0 0 COMCAST CORP NEW CL A 20030N101 74245674 1958472 SH DFND 1 1929023 0 29449 COMERICA INC COM 200340107 459167 10575 SH DFND 1 10421 0 154 COMMERCE BANCSHARES INC COM 200525103 17447 299 SH DFND 1 299 0 0 COMMERCIAL METALS CO COM 201723103 33154 678 SH DFND 1 678 0 0 COMMUNITY BK SYS INC COM 203607106 125661 2394 SH DFND 1 2388 0 6 COMMUNITY HEALTH SYS INC NEW COM 203668108 25701 5245 SH DFND 1 5245 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 24668 674 SH DFND 1 674 0 0 COMMVAULT SYS INC COM 204166102 3348 59 SH DFND 1 59 0 0 COMPASS MINERALS INTL INC COM 20451N101 2640 77 SH DFND 1 77 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10240 1000 SH DFND 1 1000 0 0 COMPUTER TASK GROUP INC COM 205477102 4568 630 SH DFND 1 630 0 0 COMSTOCK RES INC COM 205768302 5773 535 SH DFND 1 535 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3207 257 SH DFND 1 257 0 0 CONAGRA BRANDS INC COM 205887102 727687 19374 SH DFND 1 19223 0 151 CONCENTRIX CORP COM 20602D101 138445 1139 SH DFND 1 1139 0 0 CONDUENT INC COM 206787103 686 200 SH DFND 1 200 0 0 CONFORMIS INC COM NEW 20717E200 89 55 SH DFND 1 55 0 0 CONFLUENT INC CLASS A COM 20717M103 277527 11530 SH DFND 1 11310 0 220 CONMED CORP NOTE 2.625% 2/0 207410AF8 491400 4000 SH DFND 1 4000 0 0 CONMED CORP COM 207410101 2031502 19560 SH DFND 1 19527 0 33 CONOCOPHILLIPS COM 20825C104 55348565 557893 SH DFND 1 547035 40 10818 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 580 17 SH DFND 1 17 0 0 CONSOL ENERGY INC NEW COM 20854L108 6468 111 SH DFND 1 111 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1396 541 SH DFND 1 541 0 0 CONSOLIDATED EDISON INC COM 209115104 1545645 16156 SH DFND 1 15953 0 203 CONSTELLATION BRANDS INC CL A 21036P108 28580958 126526 SH DFND 1 123709 0 2817 CONSTELLATION ENERGY CORP COM 21037T109 871743 11105 SH DFND 1 11001 0 104 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39790 1477 SH DFND 1 1477 0 0 COOPER COS INC COM NEW 216648402 580201 1554 SH DFND 1 1518 0 36 COPART INC COM 217204106 3022991 40194 SH DFND 1 37408 0 2786 CORCEPT THERAPEUTICS INC COM 218352102 10115 467 SH DFND 1 467 0 0 CORECIVIC INC COM 21871N101 3478 378 SH DFND 1 378 0 0 CORNING INC COM 219350105 2395441 67898 SH DFND 1 66036 0 1862 QUIDELORTHO CORP COM 219798105 37774 424 SH DFND 1 424 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1170705 49376 SH DFND 1 49293 0 83 CORSAIR GAMING INC COM 22041X102 2147 117 SH DFND 1 117 0 0 CORTEVA INC COM 22052L104 23944578 397025 SH DFND 1 386661 0 10364 CORVEL CORP COM 221006109 8182 43 SH DFND 1 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 99122584 199494 SH DFND 1 183925 0 15569 COSTAR GROUP INC COM 22160N109 324559 4714 SH DFND 1 4616 0 98 COTY INC COM CL A 222070203 40823 3385 SH DFND 1 3385 0 0 COUSINS PPTYS INC COM NEW 222795502 17296 809 SH DFND 1 795 0 14 CRACKER BARREL OLD CTRY STOR COM 22410J106 1939720 17075 SH DFND 1 17046 0 29 CRANE HLDGS CO COM 224441105 20317 179 SH DFND 1 179 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 3654 47 SH DFND 1 47 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 749 842 SH DFND 1 842 0 0 CROCS INC COM 227046109 4651854 36791 SH DFND 1 36175 0 616 CROSS CTRY HEALTHCARE INC COM 227483104 1428 64 SH DFND 1 64 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 449 24 SH DFND 1 24 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 244872 1784 SH DFND 1 1784 0 0 CROWN CASTLE INC COM 22822V101 6045820 45172 SH DFND 1 41021 0 4151 CROWN HLDGS INC COM 228368106 29776 360 SH DFND 1 360 0 0 ARTIVION INC COM 228903100 249 19 SH DFND 1 19 0 0 CUBESMART COM 229663109 221948 4802 SH DFND 1 4774 0 28 CULLEN FROST BANKERS INC COM 229899109 5117733 48583 SH DFND 1 9463 0 39120 CUMMINS INC COM 231021106 24357638 101966 SH DFND 1 98795 0 3171 CURTISS WRIGHT CORP COM 231561101 133958 760 SH DFND 1 760 0 0 CUSTOMERS BANCORP INC COM 23204G100 9927 536 SH DFND 1 536 0 0 CYTOKINETICS INC COM NEW 23282W605 10451 297 SH DFND 1 297 0 0 DMC GLOBAL INC COM 23291C103 901 41 SH DFND 1 41 0 0 DBX ETF TR XTRACKERS S&P 233051143 13634523 366618 SH DFND 1 362918 0 3700 DBX ETF TR XTRCKR MSCI US 233051150 9283247 247044 SH DFND 1 239123 0 7921 DBX ETF TR XTRACK MSCI EAFE 233051200 292266 8303 SH DFND 1 8303 0 0 DBX ETF TR XTRACK USD HIGH 233051432 21485821 618297 SH DFND 1 609093 0 9204 DNP SELECT INCOME FD INC COM 23325P104 227949 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 12994333 133016 SH DFND 1 131692 0 1324 DTE ENERGY CO COM 233331107 868214 7926 SH DFND 1 7846 0 80 DT MIDSTREAM INC COMMON STOCK 23345M107 105504 2137 SH DFND 1 2137 0 0 DXC TECHNOLOGY CO COM 23355L106 205247 8030 SH DFND 1 7651 0 379 DANA INC COM 235825205 5252 349 SH DFND 1 349 0 0 DANAHER CORPORATION COM 235851102 129860586 515238 SH DFND 1 506008 0 9230 DANAHER CORPORATION 5% CONV PFD B 235851409 5097 4 SH DFND 1 4 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 10350 3000 SH DFND 1 3000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 187 4 SH DFND 1 4 0 0 DARDEN RESTAURANTS INC COM 237194105 4329119 27901 SH DFND 1 27484 0 417 DARLING INGREDIENTS INC COM 237266101 51742 886 SH DFND 1 884 0 2 DATADOG INC NOTE 0.125% 6/1 23804LAB9 107950 1000 SH DFND 1 1000 0 0 DATADOG INC CL A COM 23804L103 3851 53 SH DFND 1 53 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3090 84 SH DFND 1 84 0 0 DAVITA INC COM 23918K108 248278 3061 SH DFND 1 3019 0 42 DECKERS OUTDOOR CORP COM 243537107 167682 373 SH DFND 1 373 0 0 DEERE & CO COM 244199105 113942081 275969 SH DFND 1 248752 0 27217 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 44192 4278 SH DFND 1 4278 0 0 DELEK US HLDGS INC NEW COM 24665A103 155486 6775 SH DFND 1 0 0 6775 DELL TECHNOLOGIES INC CL C 24703L202 8243 205 SH DFND 1 205 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9089501 260295 SH DFND 1 249955 0 10340 DELUXE CORP COM 248019101 424656 26541 SH DFND 1 26541 0 0 DENTSPLY SIRONA INC COM 24906P109 1479324 37661 SH DFND 1 33926 0 3735 DESCARTES SYS GROUP INC COM 249906108 158802 1970 SH DFND 1 1970 0 0 DESIGNER BRANDS INC CL A 250565108 6092 697 SH DFND 1 697 0 0 DEVON ENERGY CORP NEW COM 25179M103 1233568 24374 SH DFND 1 20867 0 3507 DEXCOM INC NOTE 0.250%11/1 252131AK3 1071160 10000 SH DFND 1 10000 0 0 DEXCOM INC COM 252131107 1886066 16234 SH DFND 1 15767 0 467 DIAGEO PLC SPON ADR NEW 25243Q205 6890094 38029 SH DFND 1 6567 0 31462 DIAMONDBACK ENERGY INC COM 25278X109 970250 7178 SH DFND 1 7111 0 67 DIAMONDROCK HOSPITALITY CO COM 252784301 333 41 SH DFND 1 41 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 441750 1000 SH DFND 1 1000 0 0 DICKS SPORTING GOODS INC COM 253393102 56188 396 SH DFND 1 396 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1080 900 SH DFND 1 900 0 0 DIGI INTL INC COM 253798102 11384 338 SH DFND 1 338 0 0 DIGITAL RLTY TR INC COM 253868103 2516539 25598 SH DFND 1 25419 0 179 DIGITAL TURBINE INC COM NEW 25400W102 6823 552 SH DFND 1 552 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1499 125 SH DFND 1 125 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2454 108 SH DFND 1 108 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 306561 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 484298 19007 SH DFND 1 19007 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 357098 10666 SH DFND 1 9563 0 1103 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 364876 11321 SH DFND 1 0 0 11321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35743 1550 SH DFND 1 764 0 786 DINE BRANDS GLOBAL INC COM 254423106 5276 78 SH DFND 1 78 0 0 DIODES INC COM 254543101 2778533 29954 SH DFND 1 29903 0 51 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 6429 363 SH DFND 1 363 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 119621 15515 SH DFND 1 15515 0 0 DISNEY WALT CO COM 254687106 101095153 1009639 SH DFND 1 927404 0 82235 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 360500 7000 SH DFND 1 7000 0 0 DISH NETWORK CORPORATION CL A 25470M109 59171 6342 SH DFND 1 6199 0 143 DISCOVER FINL SVCS COM 254709108 11342187 114753 SH DFND 1 113085 0 1668 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 135 100 SH DFND 1 100 0 0 DR REDDYS LABS LTD ADR 256135203 12069 212 SH DFND 1 212 0 0 DOCUSIGN INC COM 256163106 6646 114 SH DFND 1 34 0 80 DOLBY LABORATORIES INC COM CL A 25659T107 11361 133 SH DFND 1 133 0 0 DOLLAR GEN CORP NEW COM 256677105 12893201 61262 SH DFND 1 59987 0 1275 DOLLAR TREE INC COM 256746108 914557 6371 SH DFND 1 6292 0 79 DOMINION ENERGY INC COM 25746U109 4165407 74502 SH DFND 1 71904 0 2598 DOMINOS PIZZA INC COM 25754A201 214416 650 SH DFND 1 640 0 10 DONALDSON INC COM 257651109 78473 1201 SH DFND 1 1201 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2206 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 5085 80 SH DFND 1 80 0 0 DORMAN PRODS INC COM 258278100 14060 163 SH DFND 1 163 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 62802 2083 SH DFND 1 2083 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 45480 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 160234 11300 SH DFND 1 11300 0 0 DOUGLAS EMMETT INC COM 25960P109 16880 1369 SH DFND 1 1369 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24396 765 SH DFND 1 765 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1029 331 SH DFND 1 331 0 0 DOVER CORP COM 260003108 11959045 78709 SH DFND 1 76985 0 1724 DOW INC COM 260557103 2387466 43551 SH DFND 1 41867 0 1684 DRAFTKINGS INC NEW COM CL A 26142V105 77440 4000 SH DFND 1 4000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1232 93 SH DFND 1 93 0 0 DRIL-QUIP INC COM 262037104 6541 228 SH DFND 1 228 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 200592 6618 SH DFND 1 6489 0 129 DUFF & PHELPS UTLITY AND INF COM 26433C105 15996 1200 SH DFND 1 1200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29460491 305385 SH DFND 1 260912 0 44473 DUPONT DE NEMOURS INC COM 26614N102 6113584 85183 SH DFND 1 82510 0 2673 DUTCH BROS INC CL A 26701L100 8572 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 54411 581 SH DFND 1 581 0 0 DYNATRACE INC COM NEW 268150109 1490525 35237 SH DFND 1 34982 0 255 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3345 341 SH DFND 1 341 0 0 DYNEX CAP INC COM 26817Q886 1721 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 2826087 34318 SH DFND 1 34318 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1266 132 SH DFND 1 118 0 14 EOG RES INC COM 26875P101 30417300 265352 SH DFND 1 262913 0 2439 EQT CORP NOTE 1.750% 5/0 26884LAK5 660720 3000 SH DFND 1 3000 0 0 EQT CORP COM 26884L109 125215 3924 SH DFND 1 3864 0 60 EPR PPTYS COM SH BEN INT 26884U109 14783 388 SH DFND 1 388 0 0 EAGLE BANCORP INC MD COM 268948106 5389 161 SH DFND 1 161 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 68367 2085 SH DFND 1 2085 0 0 ETF SER SOLUTIONS APTUS DFND 26922A388 129850 5000 SH DFND 1 5000 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2382100 102500 SH DFND 1 57000 0 45500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251533 5260 SH DFND 1 5260 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 528 150 SH DFND 1 150 0 0 EAGLE MATLS INC COM 26969P108 67212 458 SH DFND 1 458 0 0 EARTHSTONE ENERGY INC CL A 27032D304 20816 1600 SH DFND 1 1600 0 0 EAST WEST BANCORP INC COM 27579R104 806360 14529 SH DFND 1 14529 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 13204 961 SH DFND 1 961 0 0 EASTGROUP PPTYS INC COM 277276101 918683 5557 SH DFND 1 5522 0 35 EASTMAN CHEM CO COM 277432100 2687410 31864 SH DFND 1 31548 0 316 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 33905 3347 SH DFND 1 3347 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24825 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 34440 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 7769 675 SH DFND 1 675 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 50873 2250 SH DFND 1 2250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 35010 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 22230 1000 SH DFND 1 1000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3474 430 SH DFND 1 430 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 99968 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1760735 39683 SH DFND 1 39400 0 283 EBIX INC COM NEW 278715206 3377 256 SH DFND 1 256 0 0 ECOLAB INC COM 278865100 34906635 210878 SH DFND 1 203075 0 7803 EDESA BIOTECH INC COM 27966L108 638 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7042 166 SH DFND 1 166 0 0 EDISON INTL COM 281020107 768019 10880 SH DFND 1 10731 0 149 EDWARDS LIFESCIENCES CORP COM 28176E108 6775339 81897 SH DFND 1 77793 0 4104 8X8 INC NEW COM 282914100 6764 1622 SH DFND 1 1622 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 114925 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1372 146 SH DFND 1 146 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 519 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 8503409 70597 SH DFND 1 70479 0 118 ELEMENT SOLUTIONS INC COM 28618M106 21125 1094 SH DFND 1 1094 0 0 ELLINGTON FINANCIAL INC COM 28852N109 60330 4941 SH DFND 1 4941 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 55985 3420 SH DFND 1 3420 0 0 EMBECTA CORP COMMON STOCK 29082K105 41168 1464 SH DFND 1 1464 0 0 EMCOR GROUP INC COM 29084Q100 198522 1221 SH DFND 1 1221 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5688 549 SH DFND 1 549 0 0 EMERSON ELEC CO COM 291011104 53020072 608447 SH DFND 1 554799 0 53648 ASPEN TECHNOLOGY INC COM 29109X106 31126 136 SH DFND 1 136 0 0 ENBRIDGE INC COM 29250N105 11186381 293221 SH DFND 1 135668 0 157553 ENANTA PHARMACEUTICALS INC COM 29251M106 1779 44 SH DFND 1 44 0 0 ENCORE CAP GROUP INC COM 292554102 3128 62 SH DFND 1 62 0 0 ENCORE WIRE CORP COM 292562105 20016 108 SH DFND 1 108 0 0 ENCOMPASS HEALTH CORP COM 29261A100 88995 1645 SH DFND 1 1645 0 0 ENERGY FUELS INC COM NEW 292671708 5580 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14123 407 SH DFND 1 407 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1486137 119177 SH DFND 1 119177 0 0 ENERSYS COM 29275Y102 13206 152 SH DFND 1 152 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7446 292 SH DFND 1 292 0 0 ENHABIT INC COM 29332G102 6176 444 SH DFND 1 444 0 0 ENPHASE ENERGY INC COM 29355A107 782031 3719 SH DFND 1 3638 0 81 ENPRO INDS INC COM 29355X107 3532 34 SH DFND 1 34 0 0 ENOVA INTL INC COM 29357K103 2355 53 SH DFND 1 53 0 0 ENSIGN GROUP INC COM 29358P101 172354 1804 SH DFND 1 1804 0 0 ENTEGRIS INC COM 29362U104 1377276 16794 SH DFND 1 16672 0 122 ENTERGY CORP NEW COM 29364G103 666372 6185 SH DFND 1 6099 0 86 ENTERPRISE FINL SVCS CORP COM 293712105 3300 74 SH DFND 1 74 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 717145 27689 SH DFND 1 18889 0 8800 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 297000 3000 SH DFND 1 3000 0 0 ENVESTNET INC COM 29404K106 18598 317 SH DFND 1 317 0 0 EPAM SYS INC COM 29414B104 551954 1846 SH DFND 1 1815 0 31 ENVISTA HOLDINGS CORPORATION COM 29415F104 34094 834 SH DFND 1 834 0 0 EPLUS INC COM 294268107 5149 105 SH DFND 1 105 0 0 EQUIFAX INC COM 294429105 414605 2044 SH DFND 1 1976 0 68 EQUINIX INC COM 29444U700 4220247 5853 SH DFND 1 5809 0 44 EQUINOR ASA SPONSORED ADR 29446M102 662675 23309 SH DFND 1 22943 0 366 EQUITABLE HLDGS INC COM 29452E101 81908 3226 SH DFND 1 3226 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9953 1722 SH DFND 1 1722 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 43982 1760 SH DFND 1 1760 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 465479 6934 SH DFND 1 6889 0 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 379980 6333 SH DFND 1 6114 0 219 ERICSSON ADR B SEK 10 294821608 7096 1213 SH DFND 1 1213 0 0 ESAB CORPORATION COM 29605J106 14118 239 SH DFND 1 239 0 0 ESCALADE INC COM 296056104 50370 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 51829 543 SH DFND 1 543 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2584 104 SH DFND 1 104 0 0 ESSENTIAL UTILS INC COM 29670G102 70931 1625 SH DFND 1 581 0 1044 ESSEX PPTY TR INC COM 297178105 558404 2670 SH DFND 1 2647 0 23 ETHAN ALLEN INTERIORS INC COM 297602104 50526 1840 SH DFND 1 175 0 1665 ETSY INC NOTE 0.125%10/0 29786AAJ5 429090 3000 SH DFND 1 3000 0 0 ETSY INC COM 29786A106 1003306 9012 SH DFND 1 8895 0 117 EURONET WORLDWIDE INC COM 298736109 139092 1243 SH DFND 1 1243 0 0 EVERCORE INC CLASS A 29977A105 811121 7030 SH DFND 1 6795 0 235 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 180250 2000 SH DFND 1 2000 0 0 EVERI HLDGS INC COM 30034T103 19380 1130 SH DFND 1 1130 0 0 EVERGY INC COM 30034W106 289098 4730 SH DFND 1 4634 0 96 EVERTEC INC COM 30040P103 9821 291 SH DFND 1 291 0 0 EVERSOURCE ENERGY COM 30040W108 4895320 62552 SH DFND 1 61138 0 1414 EVOLENT HEALTH INC CL A 30050B101 9735 300 SH DFND 1 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31522 634 SH DFND 1 634 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 263427 3000 SH DFND 1 3000 0 0 EXACT SCIENCES CORP COM 30063P105 16071 237 SH DFND 1 237 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27360 500 SH DFND 1 500 0 0 EXELON CORP COM 30161N101 8296315 198050 SH DFND 1 193552 0 4498 EXELIXIS INC COM 30161Q104 13199 680 SH DFND 1 680 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1341 74 SH DFND 1 74 0 0 EXLSERVICE HOLDINGS INC COM 302081104 78164 483 SH DFND 1 483 0 0 EXPEDIA GROUP INC COM NEW 30212P303 452742 4666 SH DFND 1 4598 0 68 EXP WORLD HLDGS INC COM 30212W100 20545 1619 SH DFND 1 1619 0 0 EXPEDITORS INTL WASH INC COM 302130109 600815 5456 SH DFND 1 5433 0 23 EXPONENT INC COM 30214U102 195093 1957 SH DFND 1 1957 0 0 EXTRA SPACE STORAGE INC COM 30225T102 647158 3972 SH DFND 1 3914 0 58 EXTREME NETWORKS COM 30226D106 4168 218 SH DFND 1 218 0 0 EZCORP INC CL A NON VTG 302301106 5289 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 172106106 1569452 SH DFND 1 1525239 0 44213 FMC CORP COM NEW 302491303 645457 5285 SH DFND 1 5115 0 170 FLYWIRE CORPORATION COM VTG 302492103 5872 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 19314 1665 SH DFND 1 1665 0 0 FB FINL CORP COM 30257X104 11064 356 SH DFND 1 350 0 6 FS KKR CAP CORP COM 302635206 888 48 SH DFND 1 48 0 0 FTI CONSULTING INC COM 302941109 55653 282 SH DFND 1 282 0 0 META PLATFORMS INC CL A 30303M102 104144561 491387 SH DFND 1 480464 25 10898 FACTSET RESH SYS INC COM 303075105 451203 1087 SH DFND 1 1038 0 49 F45 TRAINING HLDGS INC COM 30322L101 1914 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 69566 99 SH DFND 1 99 0 0 FARMLAND PARTNERS INC COM 31154R109 168183 15718 SH DFND 1 15640 0 78 FARO TECHNOLOGIES INC COM 311642102 148 6 SH DFND 1 6 0 0 FASTENAL CO COM 311900104 1358371 25183 SH DFND 1 22509 0 2674 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 464501 4700 SH DFND 1 4169 0 531 FEDERAL SIGNAL CORP COM 313855108 16155 298 SH DFND 1 298 0 0 FEDERATED HERMES INC CL B 314211103 303137 7552 SH DFND 1 7552 0 0 FEDEX CORP COM 31428X106 19626377 85896 SH DFND 1 84916 0 980 F5 INC COM 315616102 282056 1936 SH DFND 1 1918 0 18 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47950 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 60408 2692 SH DFND 1 2692 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138922 2260 SH DFND 1 2260 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20680 391 SH DFND 1 391 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1295 52 SH DFND 1 52 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1008 23 SH DFND 1 23 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 749211 13790 SH DFND 1 13162 0 628 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46177 1322 SH DFND 1 1322 0 0 FIFTH THIRD BANCORP COM 316773100 32887373 1234511 SH DFND 1 1115888 0 118623 FINWARD BANCORP COM 31812F109 29100 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2792 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 391012 7025 SH DFND 1 6892 0 133 FIRST BANCORP N C COM 318910106 4973 140 SH DFND 1 140 0 0 FIRST CAP INC COM 31942S104 35910 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38924 40 SH DFND 1 40 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1902 153 SH DFND 1 153 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7752 243 SH DFND 1 243 0 0 FIRST FINL BANCORP OH COM 320209109 560969 25768 SH DFND 1 25768 0 0 FIRST FNDTN INC COM 32026V104 6467 868 SH DFND 1 868 0 0 FIRST HAWAIIAN INC COM 32051X108 9675 469 SH DFND 1 469 0 0 FIRST HORIZON CORPORATION COM 320517105 65715 3696 SH DFND 1 3696 0 0 FIRST INDL RLTY TR INC COM 32054K103 820450 15422 SH DFND 1 15330 0 92 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44790 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 824709 114384 SH DFND 1 114384 0 0 FIRST MERCHANTS CORP COM 320817109 106956 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 5090 187 SH DFND 1 187 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 127547 9117 SH DFND 1 8313 0 804 FIRST SOLAR INC COM 336433107 280575 1290 SH DFND 1 1286 0 4 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14200 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27568 328 SH DFND 1 328 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 41982 502 SH DFND 1 502 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 329324 4515 SH DFND 1 4515 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33486 216 SH DFND 1 216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 104234 705 SH DFND 1 705 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16296 312 SH DFND 1 312 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 48700 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 438547 10920 SH DFND 1 10920 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4206 271 SH DFND 1 271 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16130 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22220 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 130640 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42181 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74259 1110 SH DFND 1 1110 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10436 472 SH DFND 1 472 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71051 1662 SH DFND 1 1662 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 75304 577 SH DFND 1 577 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9716 108 SH DFND 1 108 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 56702 854 SH DFND 1 854 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 169612 1823 SH DFND 1 1823 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 186744 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4479 99 SH DFND 1 99 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 68153 1260 SH DFND 1 1260 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 56805 1266 SH DFND 1 1266 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65952 1463 SH DFND 1 1463 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7016 330 SH DFND 1 330 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3735 234 SH DFND 1 234 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4299 183 SH DFND 1 0 0 183 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21648 425 SH DFND 1 425 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39732 830 SH DFND 1 830 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4939 83 SH DFND 1 83 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 15138 645 SH DFND 1 645 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 678 28 SH DFND 1 28 0 0 FIRSTSERVICE CORP NEW COM 33767E202 47514 337 SH DFND 1 337 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2016885 21148 SH DFND 1 21037 0 111 FISERV INC COM 337738108 16482487 145824 SH DFND 1 143888 0 1936 FIRSTENERGY CORP COM 337932107 1649551 41177 SH DFND 1 41019 0 158 FIVE BELOW INC COM 33829M101 235630 1144 SH DFND 1 1143 0 1 FIVE9 INC COM 338307101 464174 6421 SH DFND 1 6311 0 110 FLAHERTY & CRUMRINE PFD SECS COM 338478100 54765 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 44509 5395 SH DFND 1 5395 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 439833 2086 SH DFND 1 2033 0 53 FLEXSHARES TR MORNSTAR UPSTR 33939L407 292055 6906 SH DFND 1 6906 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 322428 13340 SH DFND 1 13340 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19053 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 31162 1030 SH DFND 1 350 0 680 FLEXSHARES TR GLB QLT R/E IDX 33939L787 7367 139 SH DFND 1 139 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 258971 4985 SH DFND 1 4985 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 300462 5676 SH DFND 1 5676 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 260532 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 169915 3120 SH DFND 1 3120 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 183180 1865 SH DFND 1 1865 0 0 FLUOR CORP NEW COM 343412102 23924 774 SH DFND 1 774 0 0 FLOWERS FOODS INC COM 343498101 32618 1190 SH DFND 1 1190 0 0 FLOWSERVE CORP COM 34354P105 23528 692 SH DFND 1 692 0 0 FLUENCE ENERGY INC COM CL A 34379V103 202500 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4062995 42683 SH DFND 1 41552 0 1131 FOOT LOCKER INC COM 344849104 30164 760 SH DFND 1 760 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 299700 3000 SH DFND 1 3000 0 0 FORD MTR CO DEL COM 345370860 2803727 222518 SH DFND 1 220227 0 2291 FORMFACTOR INC COM 346375108 1699070 53346 SH DFND 1 53256 0 90 FORTIS INC COM 349553107 43678 1027 SH DFND 1 1027 0 0 FORTINET INC COM 34959E109 1064955 16024 SH DFND 1 14651 0 1373 FORTIVE CORP COM 34959J108 2308373 33862 SH DFND 1 32967 0 895 FORTUNE BRANDS INNOVATIONS I COM 34964C106 140423 2391 SH DFND 1 2387 0 4 FORWARD AIR CORP COM 349853101 10237 95 SH DFND 1 95 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 35187 1310 SH DFND 1 1310 0 0 FOX CORP CL A COM 35137L105 218397 6414 SH DFND 1 6349 0 65 FOX CORP CL B COM 35137L204 166068 5304 SH DFND 1 5258 0 46 FOX FACTORY HLDG CORP COM 35138V102 114452 943 SH DFND 1 943 0 0 FRANCO NEV CORP COM 351858105 54383 373 SH DFND 1 373 0 0 FRANKLIN ELEC INC COM 353514102 20608 219 SH DFND 1 219 0 0 FRANKLIN RESOURCES INC COM 354613101 337073 12512 SH DFND 1 12125 0 387 FREEPORT-MCMORAN INC CL B 35671D857 19595890 479000 SH DFND 1 467016 0 11984 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8398 395 SH DFND 1 395 0 0 FRESHPET INC COM 358039105 472597 7140 SH DFND 1 7015 0 125 FRONTDOOR INC COM 35905A109 9953 357 SH DFND 1 357 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 21153 929 SH DFND 1 929 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2952 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 570 200 SH DFND 1 200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2250 750 SH DFND 1 750 0 0 FULGENT GENETICS INC COM 359664109 6494 208 SH DFND 1 208 0 0 FULLER H B CO COM 359694106 26969 394 SH DFND 1 394 0 0 FULTON FINL CORP PA COM 360271100 20205 1462 SH DFND 1 1462 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4511 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 3412160 31014 SH DFND 1 30910 0 104 GEO GROUP INC NEW COM 36162J106 8513 1079 SH DFND 1 1079 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30962 899 SH DFND 1 899 0 0 G III APPAREL GROUP LTD COM 36237H101 6391 411 SH DFND 1 403 0 8 GABELLI EQUITY TR INC COM 362397101 22960 4000 SH DFND 1 4000 0 0 GABELLI UTIL TR COM 36240A101 17875 2500 SH DFND 1 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 207900 10000 SH DFND 1 10000 0 0 GMS INC COM 36251C103 4052 70 SH DFND 1 70 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 36836 730 SH DFND 1 730 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2939299 35832 SH DFND 1 35073 0 759 GALLAGHER ARTHUR J & CO COM 363576109 3773016 19722 SH DFND 1 19484 0 238 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37262 10181 SH DFND 1 10181 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3183885 61158 SH DFND 1 60302 0 856 GAMESTOP CORP NEW CL A 36467W109 5110 222 SH DFND 1 222 0 0 GANNETT CO INC COM 36472T109 4944 2644 SH DFND 1 2644 0 0 GAP INC COM 364760108 44357 4418 SH DFND 1 4418 0 0 GARRETT MOTION INC COM 366505105 3485 455 SH DFND 1 380 0 75 GARTNER INC COM 366651107 1733096 5320 SH DFND 1 5240 0 80 GENERAC HLDGS INC COM 368736104 737816 6831 SH DFND 1 6706 0 125 GENERAL DYNAMICS CORP COM 369550108 38778356 169924 SH DFND 1 144177 0 25747 GENERAL ELECTRIC CO COM NEW 369604301 10369923 108472 SH DFND 1 106789 0 1683 GENERAL MLS INC COM 370334104 6444880 75414 SH DFND 1 75006 0 408 GENERAL MTRS CO COM 37045V100 6036428 164570 SH DFND 1 161171 0 3399 GENTEX CORP COM 371901109 337061 12025 SH DFND 1 8177 0 3848 GENMAB A/S SPONSORED ADS 372303206 8345 221 SH DFND 1 221 0 0 GENUINE PARTS CO COM 372460105 2299676 13745 SH DFND 1 13141 0 604 GENWORTH FINL INC COM CL A 37247D106 7545 1503 SH DFND 1 1503 0 0 GENTHERM INC COM 37253A103 1873 31 SH DFND 1 31 0 0 GERMAN AMERN BANCORP INC COM 373865104 87229 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 12106 336 SH DFND 1 336 0 0 GIBRALTAR INDS INC COM 374689107 5917 122 SH DFND 1 122 0 0 GILEAD SCIENCES INC COM 375558103 28834979 347535 SH DFND 1 343831 206 3498 GILDAN ACTIVEWEAR INC COM 375916103 13475 406 SH DFND 1 406 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5713 136 SH DFND 1 136 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3473 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 57815 1154 SH DFND 1 1154 0 0 GSK PLC SPONSORED ADR 37733W204 230309 6473 SH DFND 1 6473 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6726 523 SH DFND 1 523 0 0 GLOBAL PMTS INC COM 37940X102 1697521 16130 SH DFND 1 15874 0 256 GLOBAL PARTNERS LP COM UNITS 37946R109 24816 800 SH DFND 1 800 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1264 52 SH DFND 1 52 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 216772 9244 SH DFND 1 9244 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 458 18 SH DFND 1 18 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 68526 1692 SH DFND 1 1692 0 0 GLOBAL X FDS US PFD ETF 37954Y657 8937 450 SH DFND 1 450 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1219 43 SH DFND 1 43 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 106514 4177 SH DFND 1 3376 0 801 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11613 300 SH DFND 1 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5990 195 SH DFND 1 195 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 46773 736 SH DFND 1 508 0 228 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19930 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5353177 106637 SH DFND 1 106637 0 0 GLOBUS MED INC CL A 379577208 524600 9262 SH DFND 1 9103 0 159 GLOBE LIFE INC COM 37959E102 374838 3407 SH DFND 1 3374 0 33 GOGO INC COM 38046C109 798 55 SH DFND 1 55 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21889220 66917 SH DFND 1 66362 35 520 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 100625 3266 SH DFND 1 3266 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29770 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6637 145 SH DFND 1 145 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 308067 3793 SH DFND 1 3793 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 22227 2017 SH DFND 1 2017 0 0 GOOSEHEAD INS INC COM CL A 38267D109 31424 602 SH DFND 1 602 0 0 GRACO INC COM 384109104 94913 1300 SH DFND 1 1295 0 5 GRAHAM HLDGS CO COM CL B 384637104 8342 14 SH DFND 1 14 0 0 GRAINGER W W INC COM 384802104 2539642 3687 SH DFND 1 2675 0 1012 GRAND CANYON ED INC COM 38526M106 138389 1215 SH DFND 1 1215 0 0 GRANITE CONSTR INC COM 387328107 12242 298 SH DFND 1 298 0 0 GREEN DOT CORP CL A 39304D102 7422 432 SH DFND 1 432 0 0 GREEN PLAINS INC COM 393222104 132017 4260 SH DFND 1 4260 0 0 GREENBRIER COS INC COM 393657101 3957 123 SH DFND 1 123 0 0 GREIF INC CL A 397624107 23320 368 SH DFND 1 368 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 44797 3909 SH DFND 1 3909 0 0 GRIFFON CORP COM 398433102 11844 370 SH DFND 1 370 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10004 354 SH DFND 1 354 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 24453 108 SH DFND 1 108 0 0 GROUPON INC COM NEW 399473206 2168 515 SH DFND 1 515 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2497 472 SH DFND 1 472 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 157627 1761 SH DFND 1 1761 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 22633 116 SH DFND 1 116 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1226 4 SH DFND 1 4 0 0 GUARDANT HEALTH INC COM 40131M109 563 24 SH DFND 1 24 0 0 GUESS INC COM 401617105 5468 281 SH DFND 1 281 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 42748 521 SH DFND 1 496 0 25 HF SINCLAIR CORP COM 403949100 194681 4024 SH DFND 1 4024 0 0 HCA HEALTHCARE INC COM 40412C101 2605686 9882 SH DFND 1 9808 0 74 HDFC BANK LTD SPONSORED ADS 40415F101 2269447 34040 SH DFND 1 33244 0 796 HCI GROUP INC COM 40416E103 2198 41 SH DFND 1 41 0 0 HNI CORP COM 404251100 871698 31311 SH DFND 1 31311 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37611 1102 SH DFND 1 1102 0 0 HP INC COM 40434L105 767913 26164 SH DFND 1 25720 0 444 HAEMONETICS CORP MASS COM 405024100 156894 1896 SH DFND 1 1896 0 0 HAGERTY INC CL A COM 405166109 21763 2490 SH DFND 1 2490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14046 819 SH DFND 1 819 0 0 HALEON PLC SPON ADS 405552100 84005 10320 SH DFND 1 10070 0 250 HALLIBURTON CO COM 406216101 1326032 41910 SH DFND 1 41565 0 345 HALOZYME THERAPEUTICS INC COM 40637H109 387972 10159 SH DFND 1 9976 0 183 HAMILTON LANE INC CL A 407497106 24709 334 SH DFND 1 334 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 35490 975 SH DFND 1 975 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 132184 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31920 1995 SH DFND 1 1995 0 0 HANESBRANDS INC COM 410345102 29072 5527 SH DFND 1 5527 0 0 HANMI FINL CORP COM NEW 410495204 3435 185 SH DFND 1 173 0 12 HANOVER INS GROUP INC COM 410867105 282829 2201 SH DFND 1 2201 0 0 HARLEY DAVIDSON INC COM 412822108 234920 6187 SH DFND 1 6187 0 0 HARMONIC INC COM 413160102 6566 450 SH DFND 1 450 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4342 133 SH DFND 1 133 0 0 HARSCO CORP COM 415864107 2124 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2802026 40207 SH DFND 1 39614 0 593 HASBRO INC COM 418056107 88052 1640 SH DFND 1 1620 0 20 HASHICORP INC COM CL A 418100103 4603421 157167 SH DFND 1 157000 0 167 HAVERTY FURNITURE COS INC COM 419596101 3542 111 SH DFND 1 111 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 20467 533 SH DFND 1 533 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11853 1294 SH DFND 1 1294 0 0 HAWKINS INC COM 420261109 394 9 SH DFND 1 9 0 0 HAYNES INTL INC COM NEW 420877201 5911 118 SH DFND 1 118 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 81986 5911 SH DFND 1 5911 0 0 HEALTHEQUITY INC COM 42226A107 20255 345 SH DFND 1 345 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 502870 26015 SH DFND 1 25967 0 48 HEARTLAND EXPRESS INC COM 422347104 11542 725 SH DFND 1 712 0 13 HEALTHPEAK PROPERTIES INC COM 42250P103 920191 41884 SH DFND 1 37099 0 4785 HEICO CORP NEW COM 422806109 37800 221 SH DFND 1 221 0 0 HEICO CORP NEW CL A 422806208 31393 231 SH DFND 1 231 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 468591 7165 SH DFND 1 7035 0 130 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 546980 4000 SH DFND 1 4000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16471 2128 SH DFND 1 2128 0 0 HELMERICH & PAYNE INC COM 423452101 1000178 27977 SH DFND 1 27623 0 354 HENRY JACK & ASSOC INC COM 426281101 217188 1441 SH DFND 1 1436 0 5 HERITAGE FINL CORP WASH COM 42722X106 2739 128 SH DFND 1 116 0 12 HERSHEY CO COM 427866108 17481274 68713 SH DFND 1 63637 0 5076 HESKA CORP COM RESTRC NEW 42805E306 45881 470 SH DFND 1 470 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7542 463 SH DFND 1 463 0 0 HESS CORP COM 42809H107 778292 5881 SH DFND 1 5724 0 157 HEWLETT PACKARD ENTERPRISE C COM 42824C109 415438 26079 SH DFND 1 25921 0 158 HEXCEL CORP NEW COM 428291108 3380081 49525 SH DFND 1 49326 0 199 HIBBETT INC COM 428567101 1003 17 SH DFND 1 17 0 0 HIGHWOODS PPTYS INC COM 431284108 249339 10752 SH DFND 1 10740 0 12 HILLENBRAND INC COM 431571108 3797409 79895 SH DFND 1 79895 0 0 HILLMAN SOLUTIONS CORP COM 431636109 17834 2118 SH DFND 1 2118 0 0 HILLTOP HOLDINGS INC COM 432748101 2314 78 SH DFND 1 78 0 0 HILTON GRAND VACATIONS INC COM 43283X105 202512 4558 SH DFND 1 4558 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 813 100 SH DFND 1 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 747174 5304 SH DFND 1 5230 0 74 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 658 200 SH DFND 1 200 0 0 HOLLEY INC COM 43538H103 748 273 SH DFND 1 273 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 69480 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 2827970 35043 SH DFND 1 34815 0 228 HOME BANCSHARES INC COM 436893200 45157 2080 SH DFND 1 2080 0 0 HOME DEPOT INC COM 437076102 296204861 1003676 SH DFND 1 982449 10 21217 HOMESTREET INC COM 43785V102 13115 729 SH DFND 1 729 0 0 HONDA MOTOR LTD AMERN SHS 438128308 287734 10862 SH DFND 1 10862 0 0 HONEYWELL INTL INC COM 438516106 115811457 605962 SH DFND 1 594841 37 11084 HOPE BANCORP INC COM 43940T109 8259 841 SH DFND 1 841 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1073402 32061 SH DFND 1 32006 0 55 HORMEL FOODS CORP COM 440452100 5077920 127330 SH DFND 1 127302 0 28 HOST HOTELS & RESORTS INC COM 44107P104 990917 60092 SH DFND 1 59592 0 500 HOSTESS BRANDS INC CL A 44109J106 16172 650 SH DFND 1 650 0 0 HOULIHAN LOKEY INC CL A 441593100 3522960 40267 SH DFND 1 40120 0 147 HOWMET AEROSPACE INC COM 443201108 374678 8843 SH DFND 1 8548 0 295 HUB GROUP INC CL A 443320106 18803 224 SH DFND 1 224 0 0 HUBBELL INC COM 443510607 2099765 8630 SH DFND 1 6585 0 2045 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 158600 1000 SH DFND 1 1000 0 0 HUBSPOT INC COM 443573100 500351 1167 SH DFND 1 1167 0 0 HUDSON PAC PPTYS INC COM 444097109 460745 69285 SH DFND 1 69173 0 112 HUMANA INC COM 444859102 6564390 13522 SH DFND 1 13455 0 67 HUNT J B TRANS SVCS INC COM 445658107 496376 2829 SH DFND 1 2792 0 37 HUNTINGTON BANCSHARES INC COM 446150104 1339778 119623 SH DFND 1 119336 0 287 HUNTINGTON INGALLS INDS INC COM 446413106 1992982 9627 SH DFND 1 9592 0 35 HUNTSMAN CORP COM 447011107 506023 18495 SH DFND 1 18495 0 0 HUT 8 MNG CORP COM 44812T102 18500 10000 SH DFND 1 10000 0 0 HYATT HOTELS CORP COM CL A 448579102 2683 24 SH DFND 1 24 0 0 IAC INC COM NEW 44891N208 5882 114 SH DFND 1 114 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9900 5000 SH DFND 1 5000 0 0 ICU MED INC COM 44930G107 6763 41 SH DFND 1 41 0 0 IPG PHOTONICS CORP COM 44980X109 29594 240 SH DFND 1 240 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11163 90 SH DFND 1 0 0 90 ITT INC COM 45073V108 100971 1170 SH DFND 1 1170 0 0 ICICI BANK LIMITED ADR 45104G104 1448147 67106 SH DFND 1 65271 0 1835 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 97370 1883 SH DFND 1 1883 0 0 IDACORP INC COM 451107106 433428 4001 SH DFND 1 3926 0 75 IDEAL PWR INC COM NEW 451622203 3135 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 406613 1760 SH DFND 1 1721 0 39 IDEXX LABS INC COM 45168D104 6768583 13535 SH DFND 1 13330 0 205 ILLINOIS TOOL WKS INC COM 452308109 82306063 338082 SH DFND 1 308815 0 29267 ILLUMINA INC COM 452327109 1027406 4418 SH DFND 1 4272 0 146 IMPERIAL OIL LTD COM NEW 453038408 2490 49 SH DFND 1 49 0 0 INARI MED INC COM 45332Y109 18399 298 SH DFND 1 298 0 0 INCYTE CORP COM 45337C102 369878 5118 SH DFND 1 5015 0 103 INDEPENDENCE RLTY TR INC COM 45378A106 13978 872 SH DFND 1 872 0 0 INDEPENDENT BK CORP MASS COM 453836108 197 3 SH DFND 1 3 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 8530 480 SH DFND 1 480 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 26141 564 SH DFND 1 564 0 0 INDIA FD INC COM 454089103 18867 1247 SH DFND 1 1247 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3739 1218 SH DFND 1 1218 0 0 INFOSYS LTD SPONSORED ADR 456788108 87200 5000 SH DFND 1 3000 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 838604 70649 SH DFND 1 69427 0 1222 INGERSOLL RAND INC COM 45687V106 669768 11512 SH DFND 1 11294 0 218 INGEVITY CORP COM 45688C107 19453 272 SH DFND 1 272 0 0 INGLES MKTS INC CL A 457030104 32109 362 SH DFND 1 362 0 0 INGREDION INC COM 457187102 131537 1293 SH DFND 1 1293 0 0 INSIGHT ENTERPRISES INC COM 45765U103 26448 185 SH DFND 1 185 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 77245 1000 SH DFND 1 1000 0 0 INNOSPEC INC COM 45768S105 821 8 SH DFND 1 8 0 0 INSPIRE MED SYS INC COM 457730109 395110 1688 SH DFND 1 1656 0 32 INSTEEL INDS INC COM 45774W108 1586 57 SH DFND 1 57 0 0 INSPERITY INC COM 45778Q107 43636 359 SH DFND 1 359 0 0 INOGEN INC COM 45780L104 14926 1196 SH DFND 1 1196 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15280 134 SH DFND 1 134 0 0 INNOVIVA INC COM 45781M101 4601 409 SH DFND 1 395 0 14 INNOVATIVE INDL PPTYS INC COM 45781V101 10259 135 SH DFND 1 135 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 448050 3000 SH DFND 1 3000 0 0 INSULET CORP COM 45784P101 666945 2091 SH DFND 1 2081 0 10 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 389036 4000 SH DFND 1 4000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23136 403 SH DFND 1 403 0 0 INTEL CORP COM 458140100 35340805 1081751 SH DFND 1 1057088 0 24663 INTEGER HLDGS CORP COM 45826H109 5348 69 SH DFND 1 69 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5591 150 SH DFND 1 150 0 0 INTER PARFUMS INC COM 458334109 46228 325 SH DFND 1 325 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5419321 65641 SH DFND 1 64530 0 1111 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10589 159 SH DFND 1 159 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19491071 186893 SH DFND 1 185585 0 1308 INTERFACE INC COM 458665304 2095 258 SH DFND 1 240 0 18 INTERDIGITAL INC COM 45867G101 80190 1100 SH DFND 1 1100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4496 105 SH DFND 1 105 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39772968 303402 SH DFND 1 294956 0 8446 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 502194 5461 SH DFND 1 5355 0 106 INTERNATIONAL MNY EXPRESS IN COM 46005L101 38283 1485 SH DFND 1 1485 0 0 INTERNATIONAL PAPER CO COM 460146103 471593 13078 SH DFND 1 12663 0 415 INTERPUBLIC GROUP COS INC COM 460690100 7128108 191410 SH DFND 1 188431 0 2979 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 218667 2500 SH DFND 1 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9904221 30861 SH DFND 1 24706 0 6155 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 886916 62371 SH DFND 1 60570 0 1801 INTUITIVE SURGICAL INC COM NEW 46120E602 27623971 108130 SH DFND 1 106624 0 1506 INTUIT COM 461202103 15267448 34245 SH DFND 1 24329 0 9916 INVENTRUST PPTYS CORP COM NEW 46124J201 26746 1143 SH DFND 1 1143 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 699 63 SH DFND 1 63 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 70720 7129 SH DFND 1 7129 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7112 725 SH DFND 1 725 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 7975 1201 SH DFND 1 1201 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 390500 50000 SH DFND 1 50000 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 7290 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56385 700 SH DFND 1 700 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5051 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 133428 2501 SH DFND 1 2501 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5095 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30559 337 SH DFND 1 337 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1536 13 SH DFND 1 13 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 65520 211 SH DFND 1 211 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3126811 66078 SH DFND 1 65963 0 115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42773 283 SH DFND 1 283 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43881 159 SH DFND 1 159 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63803 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1807605 12499 SH DFND 1 12352 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9373 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 185312629 2172481 SH DFND 1 2147697 0 24784 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 158777 2103 SH DFND 1 2103 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2677 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 660 37 SH DFND 1 37 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39840 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 71124 7035 SH DFND 1 7035 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14313 87 SH DFND 1 87 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 319047 2035 SH DFND 1 2035 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23450 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23455 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 127373 1960 SH DFND 1 1960 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 64043 843 SH DFND 1 0 0 843 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1965 15 SH DFND 1 15 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 229931 4388 SH DFND 1 4388 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74790 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 574704 9210 SH DFND 1 6310 0 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29547 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23690 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 93103 8110 SH DFND 1 8110 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16126 681 SH DFND 1 681 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3026259 157782 SH DFND 1 155575 0 2207 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17984 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207293 9966 SH DFND 1 9966 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 29198 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 20442 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2175 24 SH DFND 1 24 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17123 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 138026 1778 SH DFND 1 686 0 1092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 77656 2889 SH DFND 1 2889 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7213 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 93030 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27389 407 SH DFND 1 407 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 273780 13500 SH DFND 1 13500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 529039 25694 SH DFND 1 17389 0 8305 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 505920 24000 SH DFND 1 20000 0 4000 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1721164 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 146086 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 255375 12500 SH DFND 1 12500 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8669 595 SH DFND 1 595 0 0 INVITATION HOMES INC COM 46187W107 1340423 42921 SH DFND 1 42716 0 205 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 181500 2000 SH DFND 1 2000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 107220 3000 SH DFND 1 3000 0 0 IRADIMED CORP COM 46266A109 11136 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 5147671 25882 SH DFND 1 25451 0 431 IQIYI INC NOTE 2.000% 4/0 46267XAD0 199500 2000 SH DFND 1 2000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 62425 1008 SH DFND 1 1008 0 0 IROBOT CORP COM 462726100 12874 295 SH DFND 1 295 0 0 IRON MTN INC DEL COM 46284V101 4350948 82233 SH DFND 1 80827 0 1406 ISHARES SILVER TR ISHARES 46428Q109 4082379 184556 SH DFND 1 183143 0 1413 ISHARES GOLD TR ISHARES NEW 464285204 282555 7561 SH DFND 1 7161 0 400 ISHARES INC MSCI FRONTIER 464286145 31860 1245 SH DFND 1 1245 0 0 ISHARES INC GLB ENR PROD ETF 464286343 89734 3847 SH DFND 1 3847 0 0 ISHARES INC MSCI AGRICULTURE 464286350 128734 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 68121 1993 SH DFND 1 1970 0 23 ISHARES INC JP MORGAN EM ETF 464286517 14420 400 SH DFND 1 0 0 400 ISHARES INC MSCI EMERG MRKT 464286533 133478 2446 SH DFND 1 2446 0 0 ISHARES INC MSCI EURZONE ETF 464286608 107065 2375 SH DFND 1 2375 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1576 36 SH DFND 1 23 0 13 ISHARES INC MSCI STH KOR ETF 464286772 6122 100 SH DFND 1 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16440 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 369331803 1974614 SH DFND 1 1936830 0 37784 ISHARES TR MORNINGSTAR GRWT 464287119 139781 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 295870 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1414210 15618 SH DFND 1 12118 0 3500 ISHARES TR SELECT DIVID ETF 464287168 85791814 732137 SH DFND 1 705271 0 26866 ISHARES TR TIPS BD ETF 464287176 25388591 230282 SH DFND 1 225235 0 5047 ISHARES TR CHINA LG-CAP ETF 464287184 89860 3043 SH DFND 1 2985 0 58 ISHARES TR CORE S&P500 ETF 464287200 744590026 1811302 SH DFND 1 1764529 0 46773 ISHARES TR CORE US AGGBD ET 464287226 69829506 700818 SH DFND 1 681600 0 19218 ISHARES TR MSCI EMG MKT ETF 464287234 67623312 1713718 SH DFND 1 1696964 0 16754 ISHARES TR IBOXX INV CP ETF 464287242 9536837 87007 SH DFND 1 82939 0 4068 ISHARES TR GBL COMM SVC ETF 464287275 148555 2319 SH DFND 1 2319 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1060401 19507 SH DFND 1 19507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 86902028 1360182 SH DFND 1 1335089 0 25093 ISHARES TR GLOB HLTHCRE ETF 464287325 357448 4288 SH DFND 1 4288 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 426948 6187 SH DFND 1 6187 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 462636 12252 SH DFND 1 12252 0 0 ISHARES TR NORTH AMERN NAT 464287374 2781 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 35805 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51093343 336672 SH DFND 1 333812 0 2860 ISHARES TR 20 YR TR BD ETF 464287432 4764951 44796 SH DFND 1 41096 0 3700 ISHARES TR 7-10 YR TRSY BD 464287440 6871494 69325 SH DFND 1 66890 0 2435 ISHARES TR 1 3 YR TREAS BD 464287457 40882734 497599 SH DFND 1 489636 0 7963 ISHARES TR MSCI EAFE ETF 464287465 148182717 2071906 SH DFND 1 2025635 0 46271 ISHARES TR RUS MDCP VAL ETF 464287473 18838181 177384 SH DFND 1 166957 0 10427 ISHARES TR RUS MD CP GR ETF 464287481 23048670 253143 SH DFND 1 248805 0 4338 ISHARES TR RUS MID CAP ETF 464287499 200004202 2860472 SH DFND 1 2764012 0 96460 ISHARES TR CORE S&P MCP ETF 464287507 330176178 1319860 SH DFND 1 1290560 0 29300 ISHARES TR EXPANDED TECH 464287515 223955 735 SH DFND 1 735 0 0 ISHARES TR ISHARES SEMICDTR 464287523 76928 173 SH DFND 1 173 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6447 19 SH DFND 1 19 0 0 ISHARES TR ISHARES BIOTECH 464287556 1822706 14112 SH DFND 1 14082 0 30 ISHARES TR COHEN STEER REIT 464287564 18532643 333681 SH DFND 1 331673 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 82671 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 157585 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 113777960 747261 SH DFND 1 733799 0 13462 ISHARES TR S&P MC 400GR ETF 464287606 12095773 169148 SH DFND 1 164362 0 4786 ISHARES TR RUS 1000 GRW ETF 464287614 119057611 487282 SH DFND 1 470867 0 16415 ISHARES TR RUS 1000 ETF 464287622 115929034 514714 SH DFND 1 443489 0 71225 ISHARES TR RUS 2000 VAL ETF 464287630 20128512 146902 SH DFND 1 144695 0 2207 ISHARES TR RUS 2000 GRW ETF 464287648 12874303 56760 SH DFND 1 56079 0 681 ISHARES TR RUSSELL 2000 ETF 464287655 126056905 706597 SH DFND 1 679206 0 27391 ISHARES TR CORE S&P US VLU 464287663 12321 167 SH DFND 1 167 0 0 ISHARES TR CORE S&P US GWT 464287671 87083 981 SH DFND 1 981 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22816879 96924 SH DFND 1 96404 0 520 ISHARES TR S&P MC 400VL ETF 464287705 9547950 92906 SH DFND 1 92122 0 784 ISHARES TR U.S. TECH ETF 464287721 45477 490 SH DFND 1 490 0 0 ISHARES TR U.S. REAL ES ETF 464287739 368551 4341 SH DFND 1 3894 0 447 ISHARES TR US HLTHCARE ETF 464287762 33586 123 SH DFND 1 123 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 85443 566 SH DFND 1 566 0 0 ISHARES TR U.S. FINLS ETF 464287788 110267 1550 SH DFND 1 850 0 700 ISHARES TR U.S. ENERGY ETF 464287796 101063 2310 SH DFND 1 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 261787207 2707210 SH DFND 1 2639841 0 67369 ISHARES TR DOW JONES US ETF 464287846 53838 538 SH DFND 1 538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10462052 111786 SH DFND 1 109356 0 2430 ISHARES TR S&P SML 600 GWT 464287887 7990219 72678 SH DFND 1 72425 0 253 ISHARES TR SHRT NAT MUN ETF 464288158 204021 1949 SH DFND 1 1949 0 0 ISHARES TR AGENCY BOND ETF 464288166 108 1 SH DFND 1 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 131396 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 32503 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 370499 18731 SH DFND 1 2776 0 15955 ISHARES TR MSCI ACWI EX US 464288240 25263 518 SH DFND 1 518 0 0 ISHARES TR MSCI ACWI ETF 464288257 1876893 20589 SH DFND 1 20589 0 0 ISHARES TR EAFE SML CP ETF 464288273 21696691 364589 SH DFND 1 357864 0 6725 ISHARES TR JPMORGAN USD EMG 464288281 195769 2269 SH DFND 1 2098 0 171 ISHARES TR MRGSTR MD CP GRW 464288307 217922 3786 SH DFND 1 3786 0 0 ISHARES TR GLB INFRASTR ETF 464288372 72785955 1525911 SH DFND 1 1510904 0 15007 ISHARES TR NATIONAL MUN ETF 464288414 13215927 122665 SH DFND 1 118943 0 3722 ISHARES TR INTL SEL DIV ETF 464288448 74058 2694 SH DFND 1 2694 0 0 ISHARES TR INTL DEV RE ETF 464288489 39491 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31127431 412011 SH DFND 1 407542 0 4469 ISHARES TR CRE U S REIT ETF 464288521 63655 1263 SH DFND 1 988 0 275 ISHARES TR MSCI KLD400 SOC 464288570 831529 10662 SH DFND 1 10662 0 0 ISHARES TR MBS ETF 464288588 628249 6632 SH DFND 1 6543 0 89 ISHARES TR MRGSTR SM CP GR 464288604 175420 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 97335361 931528 SH DFND 1 919888 0 11640 ISHARES TR USD INV GRDE ETF 464288620 1038479 20499 SH DFND 1 20144 0 355 ISHARES TR ISHS 5-10YR INVT 464288638 540389 10538 SH DFND 1 9738 0 800 ISHARES TR ISHS 1-5YR INVS 464288646 19591780 387649 SH DFND 1 322546 0 65103 ISHARES TR 10-20 YR TRS ETF 464288653 148787 1299 SH DFND 1 1223 0 76 ISHARES TR 3 7 YR TREAS BD 464288661 104698264 889913 SH DFND 1 882057 0 7856 ISHARES TR SHORT TREAS BD 464288679 111937 1013 SH DFND 1 980 0 33 ISHARES TR PFD AND INCM SEC 464288687 64189007 2056022 SH DFND 1 2024740 0 31282 ISHARES TR GLOBAL MATER ETF 464288695 139987 1673 SH DFND 1 1673 0 0 ISHARES TR MRNING SM CP ETF 464288703 51958 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 71198 1178 SH DFND 1 1178 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 205584 1801 SH DFND 1 1801 0 0 ISHARES TR GLB CNSM STP ETF 464288737 200842 3242 SH DFND 1 3242 0 0 ISHARES TR GLB CNS DISC ETF 464288745 258983 1784 SH DFND 1 1784 0 0 ISHARES TR US HOME CONS ETF 464288752 3515 50 SH DFND 1 50 0 0 ISHARES TR US AER DEF ETF 464288760 137060 1191 SH DFND 1 1191 0 0 ISHARES TR US REGNL BKS ETF 464288778 76412 2135 SH DFND 1 2135 0 0 ISHARES TR MSCI USA ESG SLC 464288802 251022 2860 SH DFND 1 2860 0 0 ISHARES TR U.S. MED DVC ETF 464288810 98945 1833 SH DFND 1 1233 0 600 ISHARES TR U.S. PHARMA ETF 464288836 8764 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 67932 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 35240933 726168 SH DFND 1 709051 0 17117 ISHARES TR EAFE GRWTH ETF 464288885 291907 3116 SH DFND 1 3031 0 85 ISHARES TR RUS TP200 VL ETF 464289420 673850 10351 SH DFND 1 10351 0 0 ISHARES TR RUS TP200 GR ETF 464289438 729938 5254 SH DFND 1 5254 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2491265 39177 SH DFND 1 37843 0 1334 ISHARES TR GRWT ALLOCAT ETF 464289867 277566 5548 SH DFND 1 5548 0 0 ISHARES TR US TREAS BD ETF 46429B267 1232851 52731 SH DFND 1 47372 0 5359 ISHARES TR CMBS ETF 46429B366 9238 200 SH DFND 1 200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 168454 3343 SH DFND 1 2503 0 840 ISHARES TR CORE HIGH DV ETF 46429B663 401862 3953 SH DFND 1 3859 0 94 ISHARES TR MSCI EAFE MIN VL 46429B689 185564 2743 SH DFND 1 2743 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1851597 25455 SH DFND 1 25455 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 119374 1203 SH DFND 1 1104 0 99 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 215909 4353 SH DFND 1 3778 0 575 ISHARES U S ETF TR INT RT HDG C B 46431W705 13470 147 SH DFND 1 147 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3287971 26502 SH DFND 1 26502 0 0 ISHARES TR MSCI USA SZE FT 46432F370 199183 1690 SH DFND 1 1690 0 0 ISHARES TR MSCI USA VALUE 46432F388 2530948 27335 SH DFND 1 27335 0 0 ISHARES TR MSCI USA MMENTM 46432F396 941023 6768 SH DFND 1 6768 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 254181 4103 SH DFND 1 4103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 241843245 3617700 SH DFND 1 3481398 0 136302 ISHARES TR CORE 1 5 YR USD 46432F859 192722 4087 SH DFND 1 4087 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83209101 1705454 SH DFND 1 1657009 0 48445 ISHARES INC CUR HD MSCI EM 46434G509 14400 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47480 809 SH DFND 1 800 0 9 ISHARES INC ESG AWR MSCI EM 46434G863 27082874 860320 SH DFND 1 842739 0 17581 ISHARES INC EMNG MKTS EQT 46434G889 16110 388 SH DFND 1 388 0 0 ISHARES TR U S EQUITY FACTR 46434V282 12805 309 SH DFND 1 309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 646457 15510 SH DFND 1 5171 0 10339 ISHARES TR MSCI INTL MOMENT 46434V449 13509 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 47761 1353 SH DFND 1 1077 0 276 ISHARES TR CORE TOTAL USD 46434V613 32859 712 SH DFND 1 712 0 0 ISHARES TR CORE DIV GRWTH 46434V621 910368 18211 SH DFND 1 18211 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 192612 8400 SH DFND 1 0 0 8400 ISHARES TR CORE MSCI PAC 46434V696 33376 590 SH DFND 1 0 0 590 ISHARES TR CORE MSCI EURO 46434V738 25352 484 SH DFND 1 184 0 300 ISHARES TR HDG MSCI EAFE 46434V803 13792 468 SH DFND 1 468 0 0 ISHARES TR TRS FLT RT BD 46434V860 4199 83 SH DFND 1 83 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 39798 792 SH DFND 1 792 0 0 ISHARES TR CONV BD ETF 46435G102 34131 470 SH DFND 1 470 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 20992880 382942 SH DFND 1 377967 0 4975 ISHARES TR CORE MSCI INTL 46435G326 57749 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25485 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 223030 10212 SH DFND 1 10212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 4029887 162561 SH DFND 1 162561 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10311 114 SH DFND 1 114 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 12034 347 SH DFND 1 347 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 170203903 2369208 SH DFND 1 2337402 315 31491 ISHARES TR IBONDS 25 TRM HG 46435U168 41238 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 41634 1800 SH DFND 1 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 37320 1000 SH DFND 1 1000 0 0 ISHARES TR BROAD USD HIGH 46435U853 48561 1366 SH DFND 1 1366 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 623813 128093 SH DFND 1 125578 0 2515 ITEOS THERAPEUTICS INC COM 46565G104 340 25 SH DFND 1 25 0 0 ITRON INC COM 465741106 5212 94 SH DFND 1 94 0 0 JBG SMITH PPTYS COM 46590V100 27319 1814 SH DFND 1 1814 0 0 JOYY INC ADS REPSTG COM A 46591M109 3149 101 SH DFND 1 101 0 0 J & J SNACK FOODS CORP COM 466032109 13192 89 SH DFND 1 89 0 0 JPMORGAN CHASE & CO COM 46625H100 296700624 2276883 SH DFND 1 2175920 188 100775 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 218594 9851 SH DFND 1 9851 0 0 JABIL INC COM 466313103 406241 4608 SH DFND 1 4608 0 0 JACK IN THE BOX INC COM 466367109 18569 212 SH DFND 1 212 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 127205 2383 SH DFND 1 457 0 1926 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 55708 1151 SH DFND 1 380 0 771 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 52982 890 SH DFND 1 337 0 553 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 29834 607 SH DFND 1 133 0 474 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 134534 2464 SH DFND 1 864 0 1600 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 17210 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50536 995 SH DFND 1 995 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 146490 3553 SH DFND 1 3553 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 92999814 1848168 SH DFND 1 1833088 0 15080 JACKSON FINANCIAL INC COM CL A 46817M107 486 13 SH DFND 1 13 0 0 JACOBS SOLUTIONS INC COM 46982L108 429852 3658 SH DFND 1 3645 0 13 JAKKS PAC INC COM NEW 47012E403 35673 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9613 444 SH DFND 1 444 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6288 127 SH DFND 1 127 0 0 JD.COM INC SPON ADR CL A 47215P106 673975 15356 SH DFND 1 13984 0 1372 JEFFERIES FINL GROUP INC COM 47233W109 72240 2276 SH DFND 1 2276 0 0 JETBLUE AWYS CORP COM 477143101 1725 237 SH DFND 1 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79017 723 SH DFND 1 723 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28489 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 223669495 1443029 SH DFND 1 1391963 0 51066 JOHNSON OUTDOORS INC CL A 479167108 7309 116 SH DFND 1 116 0 0 JOINT CORP COM 47973J102 168300 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 294617 2025 SH DFND 1 2024 0 1 ZIFF DAVIS INC COM 48123V102 16937 217 SH DFND 1 217 0 0 JUNIPER NETWORKS INC COM 48203R104 611540 17767 SH DFND 1 17704 0 63 KAR AUCTION SVCS INC COM 48238T109 6785 496 SH DFND 1 496 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 365875 10046 SH DFND 1 9863 0 183 KBR INC COM 48242W106 51912 943 SH DFND 1 943 0 0 KLA CORP COM NEW 482480100 1535208 3846 SH DFND 1 3755 0 91 KKR REAL ESTATE FIN TR INC COM 48251K100 2563 225 SH DFND 1 225 0 0 KKR & CO INC COM 48251W104 91700 1746 SH DFND 1 1746 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 4442 70 SH DFND 1 70 0 0 KADANT INC COM 48282T104 63182 303 SH DFND 1 303 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4105 55 SH DFND 1 55 0 0 KAMAN CORP COM 483548103 4732 207 SH DFND 1 207 0 0 KB HOME COM 48666K109 43394 1080 SH DFND 1 1080 0 0 KELLOGG CO COM 487836108 1000985 14949 SH DFND 1 14857 0 92 KELLY SVCS INC CL A 488152208 9373 565 SH DFND 1 565 0 0 KEMPER CORP COM 488401100 10549 193 SH DFND 1 193 0 0 KENNAMETAL INC COM 489170100 17017 617 SH DFND 1 617 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 29298 1766 SH DFND 1 1766 0 0 KEURIG DR PEPPER INC COM 49271V100 5742878 162780 SH DFND 1 153914 0 8866 KEYCORP COM 493267108 2349578 187666 SH DFND 1 186458 0 1208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2843986 17612 SH DFND 1 16926 0 686 KILROY RLTY CORP COM 49427F108 13025 402 SH DFND 1 402 0 0 KIMBALL INTL INC CL B 494274103 32414 2614 SH DFND 1 2614 0 0 KIMBALL ELECTRONICS INC COM 49428J109 47236 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 30460 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 9177695 68378 SH DFND 1 65786 0 2592 KIMCO RLTY CORP COM 49446R109 2824468 144622 SH DFND 1 143837 0 785 KINDER MORGAN INC DEL COM 49456B101 1481521 84610 SH DFND 1 77819 0 6791 KINROSS GOLD CORP COM 496902404 1427 303 SH DFND 1 303 0 0 KINSALE CAP GROUP INC COM 49714P108 117659 392 SH DFND 1 392 0 0 KIRBY CORP COM 497266106 52414 752 SH DFND 1 752 0 0 KITE RLTY GROUP TR COM NEW 49803T300 690151 32990 SH DFND 1 32814 0 176 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46905 829 SH DFND 1 829 0 0 KNOWLES CORP COM 49926D109 20893 1229 SH DFND 1 1229 0 0 KOHLS CORP COM 500255104 40348 1714 SH DFND 1 1714 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31617 1723 SH DFND 1 1723 0 0 KONTOOR BRANDS INC COM 50050N103 17904 370 SH DFND 1 170 0 200 KOPPERS HOLDINGS INC COM 50060P106 8673 248 SH DFND 1 248 0 0 KORN FERRY COM NEW 500643200 22921 443 SH DFND 1 443 0 0 KRAFT HEINZ CO COM 500754106 1097764 28388 SH DFND 1 28126 0 262 KRANESHARES TR QUADRTC INT RT 500767736 7607906 334855 SH DFND 1 329639 0 5216 KROGER CO COM 501044101 3147189 63747 SH DFND 1 62336 0 1411 KRONOS WORLDWIDE INC COM 50105F105 7138 775 SH DFND 1 775 0 0 KULICKE & SOFFA INDS INC COM 501242101 38780 736 SH DFND 1 736 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13254 898 SH DFND 1 865 0 33 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1276 200 SH DFND 1 200 0 0 LGI HOMES INC COM 50187T106 4219 37 SH DFND 1 37 0 0 LKQ CORP COM 501889208 717730 12645 SH DFND 1 12513 0 132 LCI INDS COM 50189K103 9449 86 SH DFND 1 86 0 0 LPL FINL HLDGS INC COM 50212V100 18418 91 SH DFND 1 91 0 0 LTC PPTYS INC COM 502175102 10574 301 SH DFND 1 301 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20813018 106059 SH DFND 1 103691 0 2368 LA Z BOY INC COM 505336107 66390 2283 SH DFND 1 2283 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5795149 25260 SH DFND 1 9573 0 15687 LAKELAND FINL CORP COM 511656100 5136 82 SH DFND 1 82 0 0 LAM RESEARCH CORP COM 512807108 8857245 16708 SH DFND 1 16107 0 601 LAMAR ADVERTISING CO NEW CL A 512816109 333832 3342 SH DFND 1 3342 0 0 LAMB WESTON HLDGS INC COM 513272104 374077 3579 SH DFND 1 3429 0 150 LANCASTER COLONY CORP COM 513847103 3730760 18389 SH DFND 1 18389 0 0 LANDSTAR SYS INC COM 515098101 72600 405 SH DFND 1 404 0 1 LANTHEUS HLDGS INC COM 516544103 17090 207 SH DFND 1 207 0 0 VITAL ENERGY INC COM 516806205 186805 4102 SH DFND 1 4102 0 0 LAS VEGAS SANDS CORP COM 517834107 2221936 38676 SH DFND 1 36206 0 2470 LATTICE SEMICONDUCTOR CORP COM 518415104 194056 2032 SH DFND 1 782 0 1250 LAUDER ESTEE COS INC CL A 518439104 17992073 73002 SH DFND 1 68670 0 4332 LEAR CORP COM NEW 521865204 98061 703 SH DFND 1 703 0 0 LEGGETT & PLATT INC COM 524660107 12880 404 SH DFND 1 404 0 0 LEIDOS HOLDINGS INC COM 525327102 153464 1667 SH DFND 1 1650 0 17 LEMAITRE VASCULAR INC COM 525558201 708999 13775 SH DFND 1 4775 0 9000 LENDINGTREE INC NEW COM 52603B107 8824 331 SH DFND 1 331 0 0 LENNAR CORP CL A 526057104 701504 6674 SH DFND 1 6512 0 162 LENNOX INTL INC COM 526107107 453560 1805 SH DFND 1 1774 0 31 LESLIES INC COM 527064109 4800 436 SH DFND 1 436 0 0 LXP INDUSTRIAL TRUST COM 529043101 24744 2400 SH DFND 1 2400 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86013 13873 SH DFND 1 13873 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 216900 2000 SH DFND 1 2000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 590 21 SH DFND 1 21 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 560752 20034 SH DFND 1 20034 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 73408 981 SH DFND 1 981 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9195 125 SH DFND 1 125 0 0 LIFE STORAGE INC COM 53223X107 326545 2491 SH DFND 1 2477 0 14 LIGHTBRIDGE CORP COM 53224K302 10008 2441 SH DFND 1 2441 0 0 LILLY ELI & CO COM 532457108 82545805 240364 SH DFND 1 232617 0 7747 LINCOLN ELEC HLDGS INC COM 533900106 31284 185 SH DFND 1 185 0 0 LINCOLN NATL CORP IND COM 534187109 861432 38337 SH DFND 1 38216 0 121 LINDSAY CORP COM 535555106 5138 34 SH DFND 1 34 0 0 LIQUIDITY SVCS INC COM 53635B107 9601 729 SH DFND 1 729 0 0 LITHIA MTRS INC COM 536797103 56546 247 SH DFND 1 247 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 137501 6319 SH DFND 1 6319 0 0 LITTELFUSE INC COM 537008104 53618 200 SH DFND 1 200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 140910 2013 SH DFND 1 1974 0 39 LIVENT CORP COM 53814L108 436507 20097 SH DFND 1 19725 0 372 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 92125 1000 SH DFND 1 1000 0 0 LIVEPERSON INC COM 538146101 1566 355 SH DFND 1 355 0 0 LIVERAMP HLDGS INC COM 53815P108 12719 580 SH DFND 1 580 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4603 1984 SH DFND 1 1984 0 0 LOCKHEED MARTIN CORP COM 539830109 45499317 96248 SH DFND 1 92870 0 3378 LOEWS CORP COM 540424108 382352 6590 SH DFND 1 6561 0 29 LORDSTOWN MOTORS CORP COM CL A 54405Q100 763 1150 SH DFND 1 1000 0 150 LOUISIANA PAC CORP COM 546347105 19732 364 SH DFND 1 364 0 0 LOWES COS INC COM 548661107 77610957 388113 SH DFND 1 377437 0 10676 LUCID GROUP INC COM 549498103 46986 5844 SH DFND 1 5844 0 0 LULULEMON ATHLETICA INC COM 550021109 6662492 18294 SH DFND 1 18106 0 188 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 259500 3000 SH DFND 1 3000 0 0 LUMENTUM HLDGS INC COM 55024U109 770129 14259 SH DFND 1 14150 0 109 LUMEN TECHNOLOGIES INC COM 550241103 290753 109718 SH DFND 1 107952 0 1766 LUMINAR TECHNOLOGIES INC COM CL A 550424105 30503 4700 SH DFND 1 4700 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 87793 1000 SH DFND 1 1000 0 0 LYFT INC CL A COM 55087P104 127101 13711 SH DFND 1 13449 0 262 M & T BK CORP COM 55261F104 4991689 41747 SH DFND 1 41701 0 46 M D C HLDGS INC COM 552676108 35061 902 SH DFND 1 902 0 0 MDU RES GROUP INC COM 552690109 48981 1607 SH DFND 1 1607 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6290 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 13204 170 SH DFND 1 170 0 0 MGIC INVT CORP WIS COM 552848103 12803 954 SH DFND 1 954 0 0 MGM RESORTS INTERNATIONAL COM 552953101 494794 11139 SH DFND 1 11022 0 117 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 353250 3000 SH DFND 1 3000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7254 75 SH DFND 1 75 0 0 M/I HOMES INC COM 55305B101 16403 260 SH DFND 1 260 0 0 MKS INSTRS INC COM 55306N104 239806 2706 SH DFND 1 2663 0 43 MPLX LP COM UNIT REP LTD 55336V100 288898 8386 SH DFND 1 8386 0 0 MP MATERIALS CORP COM CL A 553368101 21255 754 SH DFND 1 754 0 0 MSA SAFETY INC COM 553498106 24030 180 SH DFND 1 180 0 0 MSC INDL DIRECT INC CL A 553530106 14700 175 SH DFND 1 175 0 0 MSCI INC COM 55354G100 4044320 7226 SH DFND 1 7145 0 81 MYR GROUP INC DEL COM 55405W104 542347 4304 SH DFND 1 4224 0 80 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14026 198 SH DFND 1 198 0 0 MACATAWA BK CORP COM 554225102 30660 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 9127 861 SH DFND 1 861 0 0 VERIS RESIDENTIAL INC COM 554489104 2562 175 SH DFND 1 175 0 0 MACYS INC COM 55616P104 22212 1270 SH DFND 1 1270 0 0 MADDEN STEVEN LTD COM 556269108 23256 646 SH DFND 1 646 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329630 6075 SH DFND 1 6075 0 0 MAGNA INTL INC COM 559222401 406328 7585 SH DFND 1 7496 0 89 MALIBU BOATS INC COM CL A 56117J100 11008 195 SH DFND 1 195 0 0 MANHATTAN ASSOCIATES INC COM 562750109 72005 465 SH DFND 1 463 0 2 MANPOWERGROUP INC WIS COM 56418H100 28886 350 SH DFND 1 350 0 0 MANULIFE FINL CORP COM 56501R106 2260942 123145 SH DFND 1 119992 0 3153 MARATHON OIL CORP COM 565849106 1038642 43349 SH DFND 1 42699 0 650 MARATHON PETE CORP COM 56585A102 94900904 703856 SH DFND 1 689644 0 14212 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 244909 17481 SH DFND 1 17088 0 393 MARCUS & MILLICHAP INC COM 566324109 17468 544 SH DFND 1 544 0 0 MARINEMAX INC COM 567908108 2818 98 SH DFND 1 98 0 0 MARKEL CORP COM 570535104 214605 168 SH DFND 1 168 0 0 MARKETAXESS HLDGS INC COM 57060D108 1423904 3639 SH DFND 1 3584 0 55 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 465806 3454 SH DFND 1 3393 0 61 MARSH & MCLENNAN COS INC COM 571748102 47355162 284330 SH DFND 1 271742 0 12588 MARRIOTT INTL INC NEW CL A 571903202 22043636 132761 SH DFND 1 126661 0 6100 MARTEN TRANS LTD COM 573075108 10517 502 SH DFND 1 502 0 0 MARTIN MARIETTA MATLS INC COM 573284106 475070 1338 SH DFND 1 1316 0 22 MARVELL TECHNOLOGY INC COM 573874104 23723550 547888 SH DFND 1 541332 0 6556 MASCO CORP COM 574599106 2948843 59309 SH DFND 1 58899 0 410 MASIMO CORP COM 574795100 46504 252 SH DFND 1 252 0 0 MASTEC INC COM 576323109 38815 411 SH DFND 1 411 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269594982 741848 SH DFND 1 675908 0 65940 MASTERBRAND INC COMMON STOCK 57638P104 12140 1510 SH DFND 1 1510 0 0 MATADOR RES CO COM 576485205 58562 1229 SH DFND 1 1229 0 0 MATCH GROUP INC NEW COM 57667L107 359945 9376 SH DFND 1 9212 0 164 MATERION CORP COM 576690101 9628 83 SH DFND 1 83 0 0 MATSON INC COM 57686G105 6504 109 SH DFND 1 109 0 0 MATTEL INC COM 577081102 35476 1927 SH DFND 1 1927 0 0 MATTHEWS INTL CORP CL A 577128101 2380 66 SH DFND 1 66 0 0 MAXLINEAR INC COM 57776J100 810 23 SH DFND 1 23 0 0 MAXIMUS INC COM 577933104 57294 728 SH DFND 1 728 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11363490 136564 SH DFND 1 43188 0 93376 MCDONALDS CORP COM 580135101 178325472 637765 SH DFND 1 605396 0 32369 MCGRATH RENTCORP COM 580589109 21275 228 SH DFND 1 228 0 0 MCKESSON CORP COM 58155Q103 8236505 23133 SH DFND 1 22817 0 316 MEDIAALPHA INC CL A 58450V104 1723 115 SH DFND 1 115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 90075 10958 SH DFND 1 2958 0 8000 MEDIFAST INC COM 58470H101 3214 31 SH DFND 1 31 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5427 364 SH DFND 1 364 0 0 MEDPACE HLDGS INC COM 58506Q109 160971 856 SH DFND 1 856 0 0 MERCADOLIBRE INC COM 58733R102 673529 511 SH DFND 1 511 0 0 MERCANTILE BK CORP COM 587376104 65533 2143 SH DFND 1 755 0 1388 MERCER INTL INC COM 588056101 4379 448 SH DFND 1 448 0 0 MERCK & CO INC COM 58933Y105 96698084 908902 SH DFND 1 873984 0 34918 MERCURY SYS INC COM 589378108 51171 1001 SH DFND 1 1001 0 0 MERCURY GENL CORP NEW COM 589400100 7618 240 SH DFND 1 240 0 0 MERIT MED SYS INC COM 589889104 76390 1033 SH DFND 1 1033 0 0 MERITAGE HOMES CORP COM 59001A102 2660960 22790 SH DFND 1 22790 0 0 MESA LABS INC COM 59064R109 40188 230 SH DFND 1 230 0 0 METHANEX CORP COM 59151K108 14983 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 6275 143 SH DFND 1 143 0 0 METLIFE INC COM 59156R108 11412036 196963 SH DFND 1 190109 0 6854 METTLER TOLEDO INTERNATIONAL COM 592688105 650339 425 SH DFND 1 420 0 5 MFS INVT GRADE MUN TR SH BEN INT 59318B108 34519 4671 SH DFND 1 4671 0 0 MICROSOFT CORP COM 594918104 854430962 2963687 SH DFND 1 2845843 127 117717 MICROSTRATEGY INC CL A NEW 594972408 399309 1366 SH DFND 1 1366 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 446528 4000 SH DFND 1 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 62734883 748805 SH DFND 1 737857 0 10948 MICRON TECHNOLOGY INC COM 595112103 14337870 237618 SH DFND 1 234713 0 2905 MID-AMER APT CMNTYS INC COM 59522J103 1538342 10185 SH DFND 1 10126 0 59 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 124026 1000 SH DFND 1 1000 0 0 MIDDLEBY CORP COM 596278101 52926 361 SH DFND 1 361 0 0 MIDDLESEX WTR CO COM 596680108 4140 53 SH DFND 1 53 0 0 MIDLAND STATES BANCORP INC COM 597742105 103566 4835 SH DFND 1 4835 0 0 MILLERKNOLL INC COM 600544100 10818 529 SH DFND 1 529 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3142 52 SH DFND 1 52 0 0 MISTER CAR WASH INC COM 60646V105 6784 787 SH DFND 1 787 0 0 MITEK SYS INC COM NEW 606710200 143850 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 580487 90843 SH DFND 1 89283 0 1560 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20380 7227 SH DFND 1 7227 0 0 MODEL N INC COM 607525102 104962 3136 SH DFND 1 3136 0 0 MODERNA INC COM 60770K107 1950005 12697 SH DFND 1 12599 0 98 MODIVCARE INC COM 60783X104 1513 18 SH DFND 1 18 0 0 MOELIS & CO CL A 60786M105 5612 146 SH DFND 1 146 0 0 MOHAWK INDS INC COM 608190104 198636 1982 SH DFND 1 1960 0 22 MOLINA HEALTHCARE INC COM 60855R100 274445 1026 SH DFND 1 1002 0 24 MOLSON COORS BEVERAGE CO CL B 60871R209 599023 11591 SH DFND 1 11461 0 130 MONARCH CASINO & RESORT INC COM 609027107 1112 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 40901029 586647 SH DFND 1 559861 0 26786 MONGODB INC NOTE 0.250% 1/1 60937PAD8 129200 1000 SH DFND 1 1000 0 0 MONGODB INC CL A 60937P106 124952 536 SH DFND 1 536 0 0 MONOLITHIC PWR SYS INC COM 609839105 5413340 10815 SH DFND 1 10757 0 58 MONRO INC COM 610236101 33118 670 SH DFND 1 670 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13535662 250614 SH DFND 1 247624 0 2990 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2140 60 SH DFND 1 0 0 60 MOODYS CORP COM 615369105 9716135 31750 SH DFND 1 31621 0 129 MOOG INC CL A 615394202 1745796 17328 SH DFND 1 17298 0 30 MORGAN STANLEY COM NEW 617446448 162592430 1851850 SH DFND 1 1822567 0 29283 MORNINGSTAR INC COM 617700109 25379 125 SH DFND 1 125 0 0 MOSAIC CO NEW COM 61945C103 531612 11587 SH DFND 1 11389 0 198 MOTOROLA SOLUTIONS INC COM NEW 620076307 1614632 5643 SH DFND 1 5374 0 269 MOVADO GROUP INC COM 624580106 921 32 SH DFND 1 32 0 0 MUELLER INDS INC COM 624756102 17562 239 SH DFND 1 239 0 0 MR COOPER GROUP INC COM 62482R107 2540 62 SH DFND 1 62 0 0 MURPHY OIL CORP COM 626717102 641751 17354 SH DFND 1 17227 0 127 MURPHY USA INC COM 626755102 28127 109 SH DFND 1 109 0 0 MYRIAD GENETICS INC COM 62855J104 1606819 69170 SH DFND 1 69050 0 120 MYOMO INC COM NEW 62857J201 12750 17000 SH DFND 1 17000 0 0 NBT BANCORP INC COM 628778102 14495 430 SH DFND 1 430 0 0 NCR CORP NEW COM 62886E108 96931 4109 SH DFND 1 864 0 3245 NIO INC SPON ADS 62914V106 582485 55422 SH DFND 1 55422 0 0 NMI HLDGS INC CL A 629209305 15318 686 SH DFND 1 686 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 308250 3000 SH DFND 1 3000 0 0 NRG ENERGY INC COM NEW 629377508 560710 16352 SH DFND 1 16223 0 129 NVR INC COM 62944T105 105872 19 SH DFND 1 19 0 0 NVE CORP COM NEW 629445206 664 8 SH DFND 1 8 0 0 NV5 GLOBAL INC COM 62945V109 24433 235 SH DFND 1 235 0 0 NOV INC COM 62955J103 60380 3262 SH DFND 1 3254 0 8 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2890 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 1533548 28051 SH DFND 1 26954 0 1097 NATIONAL BK HLDGS CORP CL A 633707104 3748 112 SH DFND 1 112 0 0 NATIONAL BEVERAGE CORP COM 635017106 9753 185 SH DFND 1 185 0 0 NATIONAL FUEL GAS CO COM 636180101 288527 4997 SH DFND 1 4997 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 544192 8004 SH DFND 1 8004 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7582 147 SH DFND 1 147 0 0 NATIONAL INSTRS CORP COM 636518102 65093 1242 SH DFND 1 1242 0 0 NATIONAL PRESTO INDS INC COM 637215104 216 3 SH DFND 1 0 0 3 NATIONAL RESH CORP COM NEW 637372202 10921 251 SH DFND 1 251 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 43620 988 SH DFND 1 988 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30792 737 SH DFND 1 737 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 95700 1000 SH DFND 1 1000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 29654 1574 SH DFND 1 1574 0 0 NATURA &CO HLDG S A ADS 63884N108 1185 227 SH DFND 1 227 0 0 NATWEST GROUP PLC SPONS ADR 639057207 457948 69386 SH DFND 1 68101 0 1285 NAVIENT CORPORATION COM 63938C108 5884 368 SH DFND 1 368 0 0 NCINO INC COM 63947X101 2032 82 SH DFND 1 82 0 0 NEOGENOMICS INC COM NEW 64049M209 60239 3460 SH DFND 1 3460 0 0 NEOGEN CORP COM 640491106 275522 14877 SH DFND 1 14877 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 146 271 SH DFND 1 271 0 0 NETAPP INC COM 64110D104 538702 8437 SH DFND 1 8320 0 117 NETFLIX INC COM 64110L106 15607750 45177 SH DFND 1 44388 0 789 NETEASE INC SPONSORED ADS 64110W102 358536 4054 SH DFND 1 3975 0 79 NETGEAR INC COM 64111Q104 740 40 SH DFND 1 40 0 0 NETSCOUT SYS INC COM 64115T104 11116 388 SH DFND 1 388 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 134150 1000 SH DFND 1 1000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 35326 349 SH DFND 1 349 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 13140 2000 SH DFND 1 2000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 88290 3000 SH DFND 1 3000 0 0 NEW GOLD INC CDA COM 644535106 25 23 SH DFND 1 23 0 0 NEW JERSEY RES CORP COM 646025106 35538 668 SH DFND 1 668 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39008 4315 SH DFND 1 4315 0 0 NEW YORK MTG TR INC COM 649604840 1723 173 SH DFND 1 173 0 0 NEW YORK TIMES CO CL A 650111107 490121 12606 SH DFND 1 12392 0 214 NEWELL BRANDS INC COM 651229106 92865 7465 SH DFND 1 7368 0 97 NEWMARKET CORP COM 651587107 16789 46 SH DFND 1 39 0 7 NEWMONT CORP COM 651639106 3346595 68270 SH DFND 1 65771 0 2499 NEWS CORP NEW CL A 65249B109 238067 13785 SH DFND 1 13276 0 509 NEWS CORP NEW CL B 65249B208 108711 6237 SH DFND 1 5874 0 363 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6567 826 SH DFND 1 826 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 163509 947 SH DFND 1 947 0 0 NEXTERA ENERGY INC COM 65339F101 171595419 2226199 SH DFND 1 2101765 85 124349 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 200293 3297 SH DFND 1 1297 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 39740 910 SH DFND 1 910 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7991 459 SH DFND 1 459 0 0 NICE LTD NOTE 9/1 653656AB4 478750 5000 SH DFND 1 5000 0 0 NICE LTD SPONSORED ADR 653656108 256815 1122 SH DFND 1 1106 0 16 NIKE INC CL B 654106103 115384740 940841 SH DFND 1 885317 0 55524 NISOURCE INC COM 65473P105 233270 8343 SH DFND 1 8217 0 126 NOKIA CORP SPONSORED ADR 654902204 18894 3848 SH DFND 1 3848 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 787 207 SH DFND 1 207 0 0 NORDSON CORP COM 655663102 208258 937 SH DFND 1 616 0 321 NORDSTROM INC COM 655664100 103363 6353 SH DFND 1 5478 0 875 NORFOLK SOUTHN CORP COM 655844108 34690832 163636 SH DFND 1 142384 0 21252 NORTHERN OIL AND GAS INC MN COM 665531307 36268 1195 SH DFND 1 1195 0 0 NORTHERN TR CORP COM 665859104 1427089 16193 SH DFND 1 16056 0 137 NORTHFIELD BANCORP INC DEL COM 66611T108 6279 533 SH DFND 1 533 0 0 NORTHROP GRUMMAN CORP COM 666807102 24605982 53292 SH DFND 1 50970 0 2322 NORTHWEST BANCSHARES INC MD COM 667340103 1684 140 SH DFND 1 115 0 25 NORTHWEST NAT HLDG CO COM 66765N105 7943 167 SH DFND 1 167 0 0 NORTHWESTERN CORP COM NEW 668074305 15217 263 SH DFND 1 263 0 0 GEN DIGITAL INC COM 668771108 66667 3885 SH DFND 1 3831 0 54 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 426 24 SH DFND 1 24 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6102912 66336 SH DFND 1 13561 0 52775 NOVANTA INC COM 67000B104 85590 538 SH DFND 1 538 0 0 NOVO-NORDISK A S ADR 670100205 6359075 39959 SH DFND 1 38124 0 1835 NOW INC COM 67011P100 5898 529 SH DFND 1 529 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2398 61 SH DFND 1 61 0 0 NUCOR CORP COM 670346105 1297857 8402 SH DFND 1 8319 0 83 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25823 2427 SH DFND 1 2427 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 299573 26940 SH DFND 1 26940 0 0 NVIDIA CORPORATION COM 67066G104 330980732 1191564 SH DFND 1 1175705 0 15859 NUVEEN QUALITY MUNCP INCOME COM 67066V101 68846 5971 SH DFND 1 5971 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4788 200 SH DFND 1 200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 34798 2912 SH DFND 1 2912 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 353200 4000 SH DFND 1 4000 0 0 NUVASIVE INC COM 670704105 2107 51 SH DFND 1 51 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 525423 44603 SH DFND 1 44603 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 4012 621 SH DFND 1 621 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 145517 22115 SH DFND 1 22115 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 22126 4330 SH DFND 1 4330 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 93350 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 42685 578 SH DFND 1 578 0 0 OGE ENERGY CORP COM 670837103 280605 7451 SH DFND 1 7451 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 105515 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 90981 10327 SH DFND 1 10327 0 0 O-I GLASS INC COM 67098H104 43830 1930 SH DFND 1 1930 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 55441 4362 SH DFND 1 4362 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 31670350 37304 SH DFND 1 36569 0 735 OFG BANCORP COM 67103X102 3666 147 SH DFND 1 147 0 0 OSI SYSTEMS INC COM 671044105 6039 59 SH DFND 1 59 0 0 OAK STR HEALTH INC COM 67181A107 58910 1523 SH DFND 1 1523 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 45495 338 SH DFND 1 338 0 0 OCCIDENTAL PETE CORP COM 674599105 1396934 22376 SH DFND 1 22004 0 372 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9061 221 SH DFND 1 221 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2635 500 SH DFND 1 500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8893 723 SH DFND 1 723 0 0 OIL STS INTL INC COM 678026105 1150 138 SH DFND 1 138 0 0 OKTA INC CL A 679295105 61575 714 SH DFND 1 714 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1258040 3691 SH DFND 1 3628 0 63 OLD NATL BANCORP IND COM 680033107 30268 2099 SH DFND 1 2099 0 0 OLD REP INTL CORP COM 680223104 36256 1452 SH DFND 1 1452 0 0 OLIN CORP COM PAR $1 680665205 21423 386 SH DFND 1 386 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84998 1467 SH DFND 1 1467 0 0 OLO INC CL A 68134L109 2089 256 SH DFND 1 256 0 0 OLYMPIC STEEL INC COM 68162K106 4333 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 551229 5843 SH DFND 1 4502 0 1341 OMEGA HEALTHCARE INVS INC COM 681936100 198668 7248 SH DFND 1 7230 0 18 OMEGA FLEX INC COM 682095104 22065 198 SH DFND 1 198 0 0 OMNICELL COM COM 68213N109 68233 1163 SH DFND 1 1160 0 3 OMEROS CORP COM 682143102 4650 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 396600 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4409224 53562 SH DFND 1 53274 0 288 ONE GAS INC COM 68235P108 50628 639 SH DFND 1 639 0 0 ONEOK INC NEW COM 682680103 870244 13696 SH DFND 1 13574 0 122 ONESPAN INC COM 68287N100 1365 78 SH DFND 1 78 0 0 ONTO INNOVATION INC COM 683344105 6943 79 SH DFND 1 79 0 0 OPEN TEXT CORP COM 683715106 7093 184 SH DFND 1 184 0 0 OPORTUN FINL CORP COM 68376D104 170 44 SH DFND 1 44 0 0 ORACLE CORP COM 68389X105 63677147 685290 SH DFND 1 678904 0 6386 OPTION CARE HEALTH INC COM NEW 68404L201 12263 386 SH DFND 1 386 0 0 ORANGE SPONSORED ADR 684060106 72558 6082 SH DFND 1 1232 0 4850 ORASURE TECHNOLOGIES INC COM 68554V108 4544 751 SH DFND 1 751 0 0 ORIGIN MATERIALS INC COM 68622D106 132370 31000 SH DFND 1 31000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 5662 8333 SH DFND 1 8333 0 0 ORGANON & CO COMMON STOCK 68622V106 172966 7354 SH DFND 1 6721 0 633 ORION OFFICE REIT INC COM 68629Y103 3270 488 SH DFND 1 488 0 0 ORIX CORP SPONSORED ADR 686330101 703672 8573 SH DFND 1 8420 0 153 ORMAT TECHNOLOGIES INC COM 686688102 69766 823 SH DFND 1 823 0 0 ORTHOPEDIATRICS CORP COM 68752L100 34280 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 7621 455 SH DFND 1 455 0 0 OSHKOSH CORP COM 688239201 153883 1850 SH DFND 1 1180 0 670 OTIS WORLDWIDE CORP COM 68902V107 1428808 16929 SH DFND 1 13149 0 3780 OTTER TAIL CORP COM 689648103 52107 721 SH DFND 1 721 0 0 OUTFRONT MEDIA INC COM 69007J106 37832 2331 SH DFND 1 2331 0 0 OVINTIV INC COM 69047Q102 55058 1526 SH DFND 1 1436 0 90 OWENS & MINOR INC NEW COM 690732102 25943 1783 SH DFND 1 1770 0 13 OWENS CORNING NEW COM 690742101 47613 497 SH DFND 1 497 0 0 OXFORD INDS INC COM 691497309 25130 238 SH DFND 1 238 0 0 PBF ENERGY INC CL A 69318G106 33908 782 SH DFND 1 782 0 0 PC CONNECTION INC COM 69318J100 5890 131 SH DFND 1 131 0 0 PDC ENERGY INC COM 69327R101 64758 1009 SH DFND 1 1009 0 0 PDF SOLUTIONS INC COM 693282105 1484 35 SH DFND 1 35 0 0 PG&E CORP COM 69331C108 151578 9374 SH DFND 1 9242 0 132 PG&E CORP UNIT 08/16/2023 69331C140 5266 37 SH DFND 1 37 0 0 PGT INNOVATIONS INC COM 69336V101 17276 688 SH DFND 1 688 0 0 PJT PARTNERS INC COM CL A 69343T107 72190 1000 SH DFND 1 1000 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4486 91 SH DFND 1 0 0 91 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6100 500 SH DFND 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 83280241 655234 SH DFND 1 643010 0 12224 POSCO HOLDINGS INC SPONSORED ADR 693483109 2509 36 SH DFND 1 36 0 0 PNM RES INC COM 69349H107 13582 279 SH DFND 1 279 0 0 PPG INDS INC COM 693506107 7579730 56743 SH DFND 1 53187 0 3556 PPL CORP COM 69351T106 899896 32382 SH DFND 1 31680 0 702 PRA GROUP INC COM 69354N106 41064 1054 SH DFND 1 1054 0 0 PVH CORPORATION COM 693656100 128658 1443 SH DFND 1 1443 0 0 PTC INC COM 69370C100 257742 2010 SH DFND 1 1973 0 37 PACCAR INC COM 693718108 3182882 43482 SH DFND 1 42969 0 513 PACER FDS TR TRENDP US MID CP 69374H204 39465 1243 SH DFND 1 1243 0 0 PACER FDS TR DATA AND INFRAST 69374H741 474 16 SH DFND 1 16 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 31568 1219 SH DFND 1 1219 0 0 PACER FDS TR US CASH COWS 100 69374H881 415038 8840 SH DFND 1 8840 0 0 PACIFIC PREMIER BANCORP COM 69478X105 25413 1058 SH DFND 1 1058 0 0 PACIRA BIOSCIENCES INC COM 695127100 19589 480 SH DFND 1 476 0 4 PACKAGING CORP AMER COM 695156109 16202294 116706 SH DFND 1 115534 0 1172 PACWEST BANCORP DEL COM 695263103 14400 1480 SH DFND 1 1480 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 584436 69164 SH DFND 1 64164 0 5000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 806600 4000 SH DFND 1 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 110110071 551267 SH DFND 1 541621 0 9646 PALOMAR HLDGS INC COM 69753M105 2926 53 SH DFND 1 53 0 0 PAPA JOHNS INTL INC COM 698813102 1418050 18925 SH DFND 1 18894 0 31 PAR PAC HOLDINGS INC COM NEW 69888T207 6190 212 SH DFND 1 212 0 0 PARAMOUNT GROUP INC COM 69924R108 739 162 SH DFND 1 162 0 0 PARK HOTELS & RESORTS INC COM 700517105 12706 1028 SH DFND 1 1028 0 0 PARK NATL CORP COM 700658107 5573 47 SH DFND 1 47 0 0 PARKER-HANNIFIN CORP COM 701094104 51124684 152107 SH DFND 1 151195 0 912 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 361200 4000 SH DFND 1 4000 0 0 PATRICK INDS INC COM 703343103 4473 65 SH DFND 1 65 0 0 PATTERSON COS INC COM 703395103 14027 524 SH DFND 1 524 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16380 1400 SH DFND 1 1400 0 0 PAYCOM SOFTWARE INC COM 70432V102 376364 1238 SH DFND 1 1198 0 40 PAYCHEX INC COM 704326107 4059580 35427 SH DFND 1 31478 0 3949 PAYCOR HCM INC COM 70435P102 587630 22158 SH DFND 1 21830 0 328 PAYLOCITY HLDG CORP COM 70438V106 551615 2775 SH DFND 1 772 0 2003 PAYPAL HLDGS INC COM 70450Y103 11847323 156009 SH DFND 1 152287 0 3722 PAYONEER GLOBAL INC COM 70451X104 1583 252 SH DFND 1 252 0 0 PEARSON PLC SPONSORED ADR 705015105 14390 1377 SH DFND 1 1377 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 338592 4000 SH DFND 1 4000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9154 652 SH DFND 1 652 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10841 956 SH DFND 1 956 0 0 PEMBINA PIPELINE CORP COM 706327103 90493 2793 SH DFND 1 2793 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 143700 1000 SH DFND 1 1000 0 0 PENN ENTERTAINMENT INC COM 707569109 1483119 50004 SH DFND 1 49912 0 92 RANGER OIL CORPORATION CLASS A COM 70788V102 5268 129 SH DFND 1 129 0 0 PENNANT GROUP INC COM 70805E109 27446 1922 SH DFND 1 1922 0 0 PENNYMAC MTG INVT TR COM 70931T103 2108 171 SH DFND 1 171 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13591 228 SH DFND 1 228 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31907 225 SH DFND 1 225 0 0 PENUMBRA INC COM 70975L107 75525 271 SH DFND 1 271 0 0 PEOPLES BANCORP INC COM 709789101 142269 5525 SH DFND 1 5525 0 0 PEPSICO INC COM 713448108 144743283 793984 SH DFND 1 720712 0 73272 PERDOCEO ED CORP COM 71363P106 3828 285 SH DFND 1 285 0 0 PERFICIENT INC COM 71375U101 23390 324 SH DFND 1 324 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27756 460 SH DFND 1 240 0 220 PERKINELMER INC COM 714046109 254660 1911 SH DFND 1 1882 0 29 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 136640 5600 SH DFND 1 5600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1720901 63106 SH DFND 1 61466 0 1640 PETMED EXPRESS INC COM 716382106 146 9 SH DFND 1 0 0 9 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 548858 52623 SH DFND 1 51716 0 907 PFIZER INC COM 717081103 122147407 2993809 SH DFND 1 2936040 0 57769 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1318 86 SH DFND 1 76 0 10 PHILIP MORRIS INTL INC COM 718172109 43269151 444927 SH DFND 1 431047 0 13880 PHILLIPS 66 COM 718546104 3307117 32621 SH DFND 1 31923 0 698 PHOTRONICS INC COM 719405102 5107 308 SH DFND 1 308 0 0 PHYSICIANS RLTY TR COM 71943U104 48418 3243 SH DFND 1 3243 0 0 PHREESIA INC COM 71944F106 41654 1290 SH DFND 1 1290 0 0 PILGRIMS PRIDE CORP COM 72147K108 19378 836 SH DFND 1 836 0 0 PIMCO MUN INCOME FD COM 72200R107 55004 5528 SH DFND 1 5528 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6392 70 SH DFND 1 70 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 993 10 SH DFND 1 10 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29499 1637 SH DFND 1 1637 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 31119 410 SH DFND 1 410 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 19913 361 SH DFND 1 358 0 3 PINNACLE WEST CAP CORP COM 723484101 258164 3258 SH DFND 1 3174 0 84 PINTEREST INC CL A 72352L106 168665 6185 SH DFND 1 185 0 6000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 640500 3000 SH DFND 1 3000 0 0 PIONEER NAT RES CO COM 723787107 40223434 196942 SH DFND 1 193157 0 3785 PIPER SANDLER COMPANIES COM 724078100 88849 641 SH DFND 1 641 0 0 PITNEY BOWES INC COM 724479100 4948 1272 SH DFND 1 1272 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19765 1585 SH DFND 1 1585 0 0 PLANET FITNESS INC CL A 72703H101 440467 5671 SH DFND 1 5562 0 109 PLEXUS CORP COM 729132100 38735 397 SH DFND 1 397 0 0 PLUG POWER INC COM NEW 72919P202 36965 3154 SH DFND 1 2945 0 209 POLARIS INC COM 731068102 470399 4252 SH DFND 1 4252 0 0 POLARITYTE INC COM NEW 731094207 262 519 SH DFND 1 519 0 0 POOL CORP COM 73278L105 298265 871 SH DFND 1 856 0 15 PORTILLOS INC COM CL A 73642K106 106850 5000 SH DFND 1 4840 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 8262 169 SH DFND 1 169 0 0 POST HLDGS INC COM 737446104 19951 222 SH DFND 1 222 0 0 POSTAL REALTY TRUST INC CL A 73757R102 89859 5904 SH DFND 1 5865 0 39 POTLATCHDELTIC CORPORATION COM 737630103 37769 763 SH DFND 1 763 0 0 POWELL INDS INC COM 739128106 1107 26 SH DFND 1 26 0 0 POWER INTEGRATIONS INC COM 739276103 128399 1517 SH DFND 1 1517 0 0 POWERFLEET INC COM 73931J109 7 2 SH DFND 1 2 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4275 78 SH DFND 1 78 0 0 PREMIER FINANCIAL CORP COM 74052F108 23591 1138 SH DFND 1 1138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10083 161 SH DFND 1 157 0 4 PRICE T ROWE GROUP INC COM 74144T108 9447585 83681 SH DFND 1 56877 0 26804 PRICESMART INC COM 741511109 18156 254 SH DFND 1 254 0 0 PRIMERICA INC COM 74164M108 39271 228 SH DFND 1 228 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 532503 7165 SH DFND 1 6302 0 863 PROASSURANCE CORP COM 74267C106 2476 134 SH DFND 1 134 0 0 PROCTER AND GAMBLE CO COM 742718109 448615275 3017118 SH DFND 1 2707837 30 309251 PROCORE TECHNOLOGIES INC COM 74275K108 412231 6582 SH DFND 1 6455 0 127 PRIVIA HEALTH GROUP INC COM 74276R102 86309 3126 SH DFND 1 3126 0 0 PROG HOLDINGS INC COM NPV 74319R101 9445 397 SH DFND 1 397 0 0 PROGRESS SOFTWARE CORP COM 743312100 8675 151 SH DFND 1 151 0 0 PROGRESSIVE CORP COM 743315103 13747637 96097 SH DFND 1 93449 0 2648 PROGYNY INC COM 74340E103 76317 2376 SH DFND 1 2376 0 0 PROLOGIS INC. COM 74340W103 17550897 140666 SH DFND 1 134507 0 6159 PROS HOLDINGS INC COM 74346Y103 29702 1084 SH DFND 1 1084 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 285 9 SH DFND 1 9 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9674 346 SH DFND 1 346 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9358 206 SH DFND 1 206 0 0 PROSHARES TR INVT INT RT HG 74347B607 1149280 16000 SH DFND 1 16000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 82141 1161 SH DFND 1 1161 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 6104 100 SH DFND 1 100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 17520 1000 SH DFND 1 1000 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 8122 524 SH DFND 1 524 0 0 PROPETRO HLDG CORP COM 74347M108 4824 671 SH DFND 1 671 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 191142 3856 SH DFND 1 3856 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 27130 960 SH DFND 1 960 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 233209 2556 SH DFND 1 2556 0 0 PROSPECT CAP CORP COM 74348T102 5645 811 SH DFND 1 811 0 0 PROSPERITY BANCSHARES INC COM 743606105 35559 578 SH DFND 1 578 0 0 PROTO LABS INC COM 743713109 15083 455 SH DFND 1 455 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4028 210 SH DFND 1 210 0 0 PRUDENTIAL FINL INC COM 744320102 8013452 96851 SH DFND 1 95479 0 1372 PRUDENTIAL PLC ADR 74435K204 11073 405 SH DFND 1 405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2045487 32754 SH DFND 1 32280 0 474 PUBLIC STORAGE COM 74460D109 11430258 37831 SH DFND 1 37724 0 107 PULTE GROUP INC COM 745867101 191450 3285 SH DFND 1 3250 0 35 PURE STORAGE INC CL A 74624M102 38265 1500 SH DFND 1 1500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26304 2539 SH DFND 1 2539 0 0 QUAKER HOUGHTON COM 747316107 38204 193 SH DFND 1 193 0 0 QORVO INC COM 74736K101 632781 6230 SH DFND 1 6091 0 139 Q2 HLDGS INC COM 74736L109 15240 619 SH DFND 1 619 0 0 QUALCOMM INC COM 747525103 57752787 452679 SH DFND 1 432869 124 19686 QUALYS INC COM 74758T303 38096 293 SH DFND 1 291 0 2 QUALTRICS INTL INC COM CL A 747601201 17830 1000 SH DFND 1 1000 0 0 QUANEX BLDG PRODS CORP COM 747619104 538 25 SH DFND 1 25 0 0 QUANTA SVCS INC COM 74762E102 610069 3661 SH DFND 1 3598 0 63 QUANTUMSCAPE CORP COM CL A 74767V109 11452 1400 SH DFND 1 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 451321 3190 SH DFND 1 3147 0 43 QUINSTREET INC COM 74874Q100 1159 73 SH DFND 1 73 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 71950 21936 SH DFND 1 21936 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 103916 4053 SH DFND 1 4053 0 0 RLI CORP COM 749607107 22196 167 SH DFND 1 167 0 0 RPC INC COM 749660106 9474 1232 SH DFND 1 1232 0 0 RMR GROUP INC CL A 74967R106 26 1 SH DFND 1 1 0 0 RH NOTE 6/1 74967XAA1 129550 1000 SH DFND 1 1000 0 0 RH COM 74967X103 30687 126 SH DFND 1 126 0 0 RPM INTL INC COM 749685103 1427246 16360 SH DFND 1 16360 0 0 RPT REALTY SH BEN INT 74971D101 1436 151 SH DFND 1 151 0 0 RXO INC COMMON STOCK 74982T103 2160 110 SH DFND 1 110 0 0 RADIAN GROUP INC COM 750236101 2100 95 SH DFND 1 95 0 0 RADNET INC COM 750491102 6783 271 SH DFND 1 271 0 0 RAMBUS INC DEL COM 750917106 13174 257 SH DFND 1 257 0 0 RALPH LAUREN CORP CL A 751212101 149104 1278 SH DFND 1 1267 0 11 RAMACO RES INC COM 75134P303 4405 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 16147 610 SH DFND 1 610 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 102350 1000 SH DFND 1 1000 0 0 RAYMOND JAMES FINL INC COM 754730109 3902137 41837 SH DFND 1 41567 0 270 RAYONIER INC COM 754907103 233485 7020 SH DFND 1 6907 0 113 RAYONIER ADVANCED MATLS INC COM 75508B104 978 156 SH DFND 1 156 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 82449128 841919 SH DFND 1 820473 0 21446 RBC BEARINGS INC COM 75524B104 72379 311 SH DFND 1 311 0 0 RE MAX HLDGS INC CL A 75524W108 394 21 SH DFND 1 21 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 6109 1157 SH DFND 1 1157 0 0 REALTY INCOME CORP COM 756109104 2976990 47015 SH DFND 1 40598 0 6417 REAVES UTIL INCOME FD COM SH BEN INT 756158101 38370 1352 SH DFND 1 1352 0 0 REGAL REXNORD CORPORATION COM 758750103 85564 608 SH DFND 1 608 0 0 REGENCY CTRS CORP COM 758849103 106881 1747 SH DFND 1 1735 0 12 REGENERON PHARMACEUTICALS COM 75886F107 6970227 8483 SH DFND 1 7717 0 766 REGIS CORP MINN COM 758932107 333 300 SH DFND 1 300 0 0 REGENXBIO INC COM 75901B107 1248 66 SH DFND 1 66 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1164751 62756 SH DFND 1 41049 0 21707 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5749703 43309 SH DFND 1 42909 0 400 RELIANCE STEEL & ALUMINUM CO COM 759509102 122465 477 SH DFND 1 477 0 0 RELX PLC SPONSORED ADR 759530108 127943 3944 SH DFND 1 3883 0 61 RENASANT CORP COM 75970E107 2813 92 SH DFND 1 92 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 153325 1000 SH DFND 1 1000 0 0 REPLIGEN CORP COM 759916109 115663 687 SH DFND 1 686 0 1 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13217 362 SH DFND 1 362 0 0 REPUBLIC SVCS INC COM 760759100 6012963 44468 SH DFND 1 43956 0 512 RESMED INC COM 761152107 1420369 6486 SH DFND 1 6256 0 230 RESIDEO TECHNOLOGIES INC COM 76118Y104 30473 1667 SH DFND 1 1533 0 134 RESOURCES CONNECTION INC COM 76122Q105 1041 61 SH DFND 1 61 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8930 133 SH DFND 1 133 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28492 2041 SH DFND 1 2017 0 24 REVOLVE GROUP INC CL A 76156B107 3393 129 SH DFND 1 129 0 0 REXFORD INDL RLTY INC COM 76169C100 381521 6396 SH DFND 1 6287 0 109 RINGCENTRAL INC NOTE 3/0 76680RAF4 264150 3000 SH DFND 1 3000 0 0 RINGCENTRAL INC CL A 76680R206 25855 843 SH DFND 1 843 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3555264 51826 SH DFND 1 50616 0 1210 RIOT PLATFORMS INC COM 767292105 51848 5190 SH DFND 1 5190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 143033 2541 SH DFND 1 2391 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 691615 44678 SH DFND 1 44678 0 0 ROBERT HALF INTL INC COM 770323103 104419 1296 SH DFND 1 1291 0 5 ROBLOX CORP CL A 771049103 34140 759 SH DFND 1 663 0 96 ROCKET COS INC COM CL A 77311W101 45300 5000 SH DFND 1 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 5742817 19570 SH DFND 1 19090 0 480 ROGERS COMMUNICATIONS INC CL B 775109200 37088 800 SH DFND 1 800 0 0 ROGERS CORP COM 775133101 24024 147 SH DFND 1 147 0 0 ROKU INC COM CL A 77543R102 57856 879 SH DFND 1 79 0 800 ROLLINS INC COM 775711104 432083 11513 SH DFND 1 11452 0 61 R1 RCM INC COM 77634L105 12555 837 SH DFND 1 837 0 0 ROPER TECHNOLOGIES INC COM 776696106 6928528 15722 SH DFND 1 15537 0 185 ROSS STORES INC COM 778296103 795444 7495 SH DFND 1 7297 0 198 ROYAL BK CDA SUSTAINABL COM 780087102 223466 2338 SH DFND 1 2338 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 607794 6000 SH DFND 1 6000 0 0 SHELL PLC SPON ADS 780259305 6507716 113099 SH DFND 1 110204 0 2895 ROYAL GOLD INC COM 780287108 33984 262 SH DFND 1 261 0 1 ROYCE VALUE TR INC COM 780910105 16800 1238 SH DFND 1 1238 0 0 RUMBLE INC COM CL A 78137L105 10000 1000 SH DFND 1 1000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7968 198 SH DFND 1 198 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 660 7 SH DFND 1 7 0 0 RYDER SYS INC COM 783549108 1862439 20870 SH DFND 1 20835 0 35 S & T BANCORP INC COM 783859101 2468731 78497 SH DFND 1 73757 0 4740 S&P GLOBAL INC COM 78409V104 41341026 119909 SH DFND 1 102142 0 17767 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9495638 36372 SH DFND 1 36162 0 210 SEI INVTS CO COM 784117103 70499 1225 SH DFND 1 1225 0 0 SJW GROUP COM 784305104 914 12 SH DFND 1 12 0 0 SL GREEN RLTY CORP COM 78440X887 14606 621 SH DFND 1 621 0 0 SLM CORP COM 78442P106 8153 658 SH DFND 1 658 0 0 SM ENERGY CO COM 78454L100 9293 330 SH DFND 1 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 294573299 719542 SH DFND 1 703263 0 16279 SPS COMM INC COM 78463M107 264393 1736 SH DFND 1 1735 0 1 SPDR GOLD TR GOLD SHS 78463V107 44648515 243688 SH DFND 1 239722 0 3966 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42071 937 SH DFND 1 937 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5685 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30376 890 SH DFND 1 890 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1015582 24674 SH DFND 1 24260 0 414 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 808925 30781 SH DFND 1 28166 0 2615 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15485 500 SH DFND 1 500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 723824 22535 SH DFND 1 13774 0 8761 SPDR SER TR S&P 600 SMCP GRW 78464A201 27730 376 SH DFND 1 376 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 42993 1266 SH DFND 1 1266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 296569 3893 SH DFND 1 3893 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 222270 3314 SH DFND 1 3314 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 28916 890 SH DFND 1 890 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 23311 1051 SH DFND 1 1051 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 851492 15381 SH DFND 1 6540 0 8841 SPDR SER TR PORTFOLIO SHORT 78464A474 95379 3219 SH DFND 1 3219 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3148918 77331 SH DFND 1 65620 0 11711 SPDR SER TR BLOOMBERG INTL T 78464A516 28461 1231 SH DFND 1 1231 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 290 4 SH DFND 1 4 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 4681 50 SH DFND 1 50 0 0 SPDR SER TR DJ REIT ETF 78464A607 146842 1654 SH DFND 1 815 0 839 SPDR SER TR AEROSPACE DEF 78464A631 12860 110 SH DFND 1 110 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2373 82 SH DFND 1 82 0 0 SPDR SER TR S&P REGL BKG 78464A698 162107 3696 SH DFND 1 3696 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1698167 13727 SH DFND 1 12678 0 1049 SPDR SER TR S&P BK ETF 78464A797 85261 2300 SH DFND 1 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 107416 2130 SH DFND 1 2130 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 49277 720 SH DFND 1 720 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 32710 495 SH DFND 1 495 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 23376 532 SH DFND 1 532 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 318849 6622 SH DFND 1 6622 0 0 SPDR SER TR S&P BIOTECH 78464A870 13133955 172339 SH DFND 1 167625 0 4714 SPDR SER TR S&P HOMEBUILD 78464A888 50820 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70079 1241 SH DFND 1 1241 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7753 187 SH DFND 1 187 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1392680 4187 SH DFND 1 4187 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7709998 16819 SH DFND 1 7568 0 9251 SPDR SER TR BLOOMBERG INVT 78468R200 23462 771 SH DFND 1 771 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 49680 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 102200 801 SH DFND 1 801 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2321 25 SH DFND 1 25 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 309709 3373 SH DFND 1 3373 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8896 190 SH DFND 1 190 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 147681 3910 SH DFND 1 769 0 3141 SPX TECHNOLOGIES INC COM 78473E103 64016 907 SH DFND 1 907 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2266 197 SH DFND 1 197 0 0 SABRE CORP COM 78573M104 2415 563 SH DFND 1 563 0 0 SAFEHOLD INC COM 78646V107 18509 641 SH DFND 1 641 0 0 SAIA INC COM 78709Y105 611364 2247 SH DFND 1 2206 0 41 ST JOE CO COM 790148100 3204 77 SH DFND 1 77 0 0 SALESFORCE INC COM 79466L302 60337755 302021 SH DFND 1 292012 0 10009 SALLY BEAUTY HLDGS INC COM 79546E104 2119 136 SH DFND 1 136 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 678 7 SH DFND 1 7 0 0 SANOFI SPONSORED ADR 80105N105 1520059 27932 SH DFND 1 26883 0 1049 SANMINA CORPORATION COM 801056102 14333 235 SH DFND 1 235 0 0 SAP SE SPON ADR 803054204 3217028 25421 SH DFND 1 24817 0 604 SAREPTA THERAPEUTICS INC COM 803607100 9786 71 SH DFND 1 71 0 0 SAUL CTRS INC COM 804395101 1248 32 SH DFND 1 32 0 0 SCANSOURCE INC COM 806037107 1187 39 SH DFND 1 39 0 0 HENRY SCHEIN INC COM 806407102 101680 1247 SH DFND 1 1197 0 50 SCHLUMBERGER LTD COM STK 806857108 43483647 885614 SH DFND 1 876078 0 9536 SCHOLASTIC CORP COM 807066105 5715 167 SH DFND 1 167 0 0 SCHWAB CHARLES CORP COM 808513105 6212320 118601 SH DFND 1 117230 0 1371 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 723636 15123 SH DFND 1 4113 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 159960 3307 SH DFND 1 3307 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 319398 4901 SH DFND 1 4238 0 663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 327834 4999 SH DFND 1 4999 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224787 3313 SH DFND 1 294 0 3019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39246 936 SH DFND 1 936 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248118 10119 SH DFND 1 10119 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127808106 1746967 SH DFND 1 1683127 0 63840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201527 5791 SH DFND 1 5791 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12597 646 SH DFND 1 646 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4892 97 SH DFND 1 42 0 55 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11856 243 SH DFND 1 157 0 86 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20337114 379353 SH DFND 1 372000 0 7353 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3034 90 SH DFND 1 90 0 0 MATIV HOLDINGS INC COM 808541106 13505 629 SH DFND 1 629 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20202 188 SH DFND 1 188 0 0 SCIPLAY CORPORATION CL A 809087109 30816 1817 SH DFND 1 1817 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1190532 17071 SH DFND 1 16941 0 130 SCRIPPS E W CO OHIO CL A NEW 811054402 6803 723 SH DFND 1 713 0 10 SEA LTD SPONSORD ADS 81141R100 26917 311 SH DFND 1 136 0 175 SEACOAST BKG CORP FLA COM NEW 811707801 260984 11012 SH DFND 1 10845 0 167 SEAGEN INC COM 81181C104 15793 78 SH DFND 1 41 0 37 SEALED AIR CORP NEW COM 81211K100 1073697 23387 SH DFND 1 23134 0 253 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13787133 170929 SH DFND 1 168880 0 2049 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28511235 220232 SH DFND 1 210889 0 9343 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5916061 79187 SH DFND 1 76981 0 2206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12408381 82977 SH DFND 1 78999 41 3937 SELECT SECTOR SPDR TR ENERGY 81369Y506 45886578 553985 SH DFND 1 533406 0 20579 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27280690 848544 SH DFND 1 832081 0 16463 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13736602 135764 SH DFND 1 130522 0 5242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74088375 490619 SH DFND 1 477757 0 12862 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22653806 390785 SH DFND 1 379914 0 10871 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1777569 47554 SH DFND 1 47452 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5208407 76945 SH DFND 1 73177 0 3768 SELECT MED HLDGS CORP COM 81619Q105 12718 492 SH DFND 1 492 0 0 SELECTIVE INS GROUP INC COM 816300107 97713 1025 SH DFND 1 1025 0 0 SEMTECH CORP COM 816850101 19843 822 SH DFND 1 822 0 0 SEMPRA COM 816851109 2860703 18925 SH DFND 1 14121 0 4804 SENSIENT TECHNOLOGIES CORP COM 81725T100 365651 4776 SH DFND 1 4687 0 89 SENSEONICS HLDGS INC COM 81727U105 2389 3365 SH DFND 1 3365 0 0 SENTINELONE INC CL A 81730H109 538538 32918 SH DFND 1 32918 0 0 SERVICE CORP INTL COM 817565104 37898 551 SH DFND 1 551 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3835 385 SH DFND 1 385 0 0 SERVICENOW INC COM 81762P102 24538610 52803 SH DFND 1 52016 0 787 SERVISFIRST BANCSHARES INC COM 81768T108 5736 105 SH DFND 1 105 0 0 SHAKE SHACK INC CL A 819047101 8934 161 SH DFND 1 161 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6251 209 SH DFND 1 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2701 142 SH DFND 1 142 0 0 SHERWIN WILLIAMS CO COM 824348106 76567676 340649 SH DFND 1 333233 0 7416 SHOE CARNIVAL INC COM 824889109 1411 55 SH DFND 1 55 0 0 SHOCKWAVE MED INC COM 82489T104 433877 2001 SH DFND 1 1965 0 36 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 87900 1000 SH DFND 1 1000 0 0 SHOPIFY INC CL A 82509L107 374987 7822 SH DFND 1 6592 0 1230 SHUTTERSTOCK INC COM 825690100 38623 532 SH DFND 1 532 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 448143 3000 SH DFND 1 3000 0 0 SILICON LABORATORIES INC COM 826919102 14532 83 SH DFND 1 83 0 0 SILGAN HLDGS INC COM 827048109 37354 696 SH DFND 1 696 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10739 614 SH DFND 1 614 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2911332 26001 SH DFND 1 25777 0 224 SIMPLY GOOD FOODS CO COM 82900L102 10062 253 SH DFND 1 253 0 0 SIMPSON MFG INC COM 829073105 62495 570 SH DFND 1 570 0 0 SIMULATIONS PLUS INC COM 829214105 26276 598 SH DFND 1 598 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2660 155 SH DFND 1 155 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13935 3510 SH DFND 1 3510 0 0 SITE CTRS CORP COM 82981J109 30909 2517 SH DFND 1 2517 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 517779 3783 SH DFND 1 3718 0 65 SITIME CORP COM 82982T106 10952 77 SH DFND 1 77 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1672 74 SH DFND 1 74 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10337 387 SH DFND 1 387 0 0 SKECHERS U S A INC CL A 830566105 35640 750 SH DFND 1 750 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13466 179 SH DFND 1 179 0 0 SKYWEST INC COM 830879102 7250 327 SH DFND 1 327 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2395584 20305 SH DFND 1 20135 0 170 SLEEP NUMBER CORP COM 83125X103 4014 132 SH DFND 1 132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3154 113 SH DFND 1 113 0 0 SMITH & WESSON BRANDS INC COM 831754106 250028 20311 SH DFND 1 20311 0 0 SMITH A O CORP COM 831865209 2646094 38266 SH DFND 1 38139 0 127 SMILEDIRECTCLUB INC CL A COM 83192H106 2150 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 14340 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1856651 11798 SH DFND 1 11766 0 32 SNAP ON INC COM 833034101 3980854 16124 SH DFND 1 15886 0 238 SNAP INC NOTE 0.750% 8/0 83304AAB2 183200 2000 SH DFND 1 2000 0 0 SNAP INC CL A 83304A106 94881 8464 SH DFND 1 8364 0 100 SNOWFLAKE INC CL A 833445109 254579 1650 SH DFND 1 1650 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 473471 5841 SH DFND 1 5739 0 102 SOFI TECHNOLOGIES INC COM 83406F102 728 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 129600 1000 SH DFND 1 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 403038 1326 SH DFND 1 1296 0 30 SOLID POWER INC CLASS A COM 83422N105 12040 4000 SH DFND 1 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7390 136 SH DFND 1 136 0 0 SONOCO PRODS CO COM 835495102 1491084 24444 SH DFND 1 24403 0 41 SONY GROUP CORPORATION SPONSORED ADR 835699307 848031 9355 SH DFND 1 9222 0 133 SONOS INC COM 83570H108 5219 266 SH DFND 1 266 0 0 SOTERA HEALTH CO COM 83601L102 25916 1447 SH DFND 1 1447 0 0 SOUTHSTATE CORPORATION COM 840441109 17672 248 SH DFND 1 248 0 0 SOUTHERN CO COM 842587107 8414101 120927 SH DFND 1 119785 0 1142 SOUTHERN COPPER CORP COM 84265V105 44378 582 SH DFND 1 521 0 61 SOUTHSIDE BANCSHARES INC COM 84470P109 830 25 SH DFND 1 25 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 681600 6000 SH DFND 1 6000 0 0 SOUTHWEST AIRLS CO COM 844741108 1216183 37375 SH DFND 1 36559 0 816 SOUTHWEST GAS HLDGS INC COM 844895102 9492 152 SH DFND 1 152 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39455 7891 SH DFND 1 7891 0 0 SPARTANNASH CO COM 847215100 3398 137 SH DFND 1 137 0 0 SPIRE INC COM 84857L101 19429 277 SH DFND 1 277 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2609743 75579 SH DFND 1 75271 0 308 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 161100 2000 SH DFND 1 2000 0 0 SPIRIT AIRLS INC COM 848577102 37774 2200 SH DFND 1 2200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 314338 7890 SH DFND 1 7890 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 290289 3000 SH DFND 1 3000 0 0 SPLUNK INC COM 848637104 19080 199 SH DFND 1 199 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 92228 10876 SH DFND 1 10876 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 321723 20810 SH DFND 1 12810 0 8000 SPROUTS FMRS MKT INC COM 85208M102 104670 2988 SH DFND 1 2988 0 0 SPROUT SOCIAL INC COM CL A 85209W109 426647 7008 SH DFND 1 6753 0 255 BLOCK INC NOTE 0.500% 5/1 852234AD5 102703 1000 SH DFND 1 1000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 191100 2000 SH DFND 1 2000 0 0 BLOCK INC CL A 852234103 1677531 24436 SH DFND 1 24180 0 256 SQUARESPACE INC CLASS A 85225A107 61443 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10296 161 SH DFND 1 161 0 0 STANDARD MTR PRODS INC COM 853666105 1292 35 SH DFND 1 35 0 0 STANDEX INTL CORP COM 854231107 48609 397 SH DFND 1 397 0 0 STANLEY BLACK & DECKER INC COM 854502101 535696 6648 SH DFND 1 6588 0 60 STAR HLDGS SHS BEN INT 85512G106 3913 225 SH DFND 1 225 0 0 STARBUCKS CORP COM 855244109 51671284 496219 SH DFND 1 485940 236 10043 STARWOOD PPTY TR INC COM 85571B105 16682 943 SH DFND 1 943 0 0 STATE STR CORP COM 857477103 4074847 53836 SH DFND 1 52693 0 1143 STEEL DYNAMICS INC COM 858119100 522903 4625 SH DFND 1 4611 0 14 STEELCASE INC CL A 858155203 43775580 5199000 SH DFND 1 4074000 1125000 0 STEPAN CO COM 858586100 13188 128 SH DFND 1 128 0 0 STERICYCLE INC COM 858912108 2033011 46618 SH DFND 1 46445 0 173 STELLAR BANCORP INC COM 858927106 3445 140 SH DFND 1 140 0 0 STEWART INFORMATION SVCS COR COM 860372101 3793 94 SH DFND 1 94 0 0 STIFEL FINL CORP COM 860630102 1172759 19847 SH DFND 1 19702 0 145 STMICROELECTRONICS N V NY REGISTRY 861012102 1284 24 SH DFND 1 24 0 0 STRATEGIC ED INC COM 86272C103 15541 173 SH DFND 1 173 0 0 STRIDE INC COM 86333M108 2826 72 SH DFND 1 72 0 0 STRYKER CORPORATION COM 863667101 24241256 84917 SH DFND 1 81111 0 3806 STURM RUGER & CO INC COM 864159108 22976 400 SH DFND 1 400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21552 2694 SH DFND 1 2694 0 0 SUMMIT FINL GROUP INC COM 86606G101 986289 47532 SH DFND 1 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1708 244 SH DFND 1 244 0 0 SUMMIT MATLS INC CL A 86614U100 40513 1422 SH DFND 1 1422 0 0 SUN CMNTYS INC COM 866674104 529145 3756 SH DFND 1 3756 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4305 210 SH DFND 1 210 0 0 SUN LIFE FINANCIAL INC. COM 866796105 499176 10689 SH DFND 1 10493 0 196 SUNCOKE ENERGY INC COM 86722A103 3430 382 SH DFND 1 382 0 0 SUNCOR ENERGY INC NEW COM 867224107 226386 7291 SH DFND 1 7196 0 95 SUNPOWER CORP COM 867652406 249 18 SH DFND 1 18 0 0 SUNRUN INC COM 86771W105 13722 681 SH DFND 1 681 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2687 272 SH DFND 1 272 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11081 104 SH DFND 1 104 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2246 62 SH DFND 1 62 0 0 SURGERY PARTNERS INC COM 86881A100 51705 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 16160 3599 SH DFND 1 3599 0 0 SURMODICS INC COM 868873100 433 19 SH DFND 1 13 0 6 SYLVAMO CORP COMMON STOCK 871332102 11102 240 SH DFND 1 240 0 0 SYNAPTICS INC COM 87157D109 33345 300 SH DFND 1 300 0 0 SYNOPSYS INC COM 871607107 79574453 206018 SH DFND 1 203887 0 2131 SYNOVUS FINL CORP COM NEW 87161C501 22568 732 SH DFND 1 732 0 0 TD SYNNEX CORPORATION COM 87162W100 113438 1172 SH DFND 1 1172 0 0 SYNCHRONY FINANCIAL COM 87165B103 1188645 40875 SH DFND 1 40651 0 224 SYNEOS HEALTH INC CL A 87166B102 2445277 68649 SH DFND 1 68363 0 286 SYSCO CORP COM 871829107 18937723 245212 SH DFND 1 243678 0 1534 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 344 129 SH DFND 1 129 0 0 TFI INTL INC COM 87241L109 2028 17 SH DFND 1 17 0 0 TJX COS INC NEW COM 872540109 72750129 928409 SH DFND 1 789542 0 138867 T-MOBILE US INC COM 872590104 22666012 156490 SH DFND 1 150324 0 6166 TRI POINTE HOMES INC COM 87265H109 19496 770 SH DFND 1 770 0 0 TTM TECHNOLOGIES INC COM 87305R109 14677 1088 SH DFND 1 1088 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6619861 71166 SH DFND 1 68428 0 2738 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 344061 2884 SH DFND 1 2834 0 50 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31230 1895 SH DFND 1 1895 0 0 TALOS ENERGY INC COM 87484T108 11664 786 SH DFND 1 786 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21645 533 SH DFND 1 533 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8834 450 SH DFND 1 450 0 0 TAPESTRY INC COM 876030107 6145331 142550 SH DFND 1 140099 0 2451 TARGET CORP COM 87612E106 15833897 95598 SH DFND 1 94658 0 940 TARGA RES CORP COM 87612G101 97607 1338 SH DFND 1 1318 0 20 TAYLOR MORRISON HOME CORP COM 87724P106 17523 458 SH DFND 1 458 0 0 TC ENERGY CORP COM 87807B107 487503 12529 SH DFND 1 12529 0 0 TECHTARGET INC COM 87874R100 7802 216 SH DFND 1 216 0 0 TECK RESOURCES LTD CL B 878742204 135196 3704 SH DFND 1 3704 0 0 TEGNA INC COM 87901J105 22372 1323 SH DFND 1 1323 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 308516 4000 SH DFND 1 4000 0 0 TELADOC HEALTH INC COM 87918A105 12950 500 SH DFND 1 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3021022 6753 SH DFND 1 6736 0 17 TELEFLEX INCORPORATED COM 879369106 1233113 4868 SH DFND 1 4842 0 26 TELEFONICA S A SPONSORED ADR 879382208 4216 985 SH DFND 1 985 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6306 600 SH DFND 1 600 0 0 TELLURIAN INC NEW COM 87968A104 3075 2500 SH DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 506 200 SH DFND 1 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 38503 975 SH DFND 1 971 0 4 TENABLE HLDGS INC COM 88025T102 15108 318 SH DFND 1 318 0 0 10X GENOMICS INC CL A COM 88025U109 13278 238 SH DFND 1 238 0 0 TENARIS S A SPONSORED ADS 88031M109 2473 87 SH DFND 1 87 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37078 624 SH DFND 1 622 0 2 TERADATA CORP DEL COM 88076W103 174493 4332 SH DFND 1 804 0 3528 TERADYNE INC COM 880770102 1027903 9561 SH DFND 1 9453 0 108 TEREX CORP NEW COM 880779103 25980 537 SH DFND 1 537 0 0 TERRENO RLTY CORP COM 88146M101 871454 13490 SH DFND 1 13409 0 81 TESLA INC COM 88160R101 48829238 235367 SH DFND 1 229018 0 6349 TETRA TECH INC NEW COM 88162G103 70664 481 SH DFND 1 481 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4301 486 SH DFND 1 486 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13121 268 SH DFND 1 268 0 0 TEXAS INSTRS INC COM 882508104 91734552 493170 SH DFND 1 477880 0 15290 TEXAS ROADHOUSE INC COM 882681109 31878 295 SH DFND 1 295 0 0 TEXTRON INC COM 883203101 444121 6288 SH DFND 1 6265 0 23 TG THERAPEUTICS INC COM 88322Q108 68718 4569 SH DFND 1 4569 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 28620 2266 SH DFND 1 2266 0 0 THE ODP CORP COM 88337F105 9266 206 SH DFND 1 206 0 0 THE TRADE DESK INC COM CL A 88339J105 364668 5987 SH DFND 1 2665 0 3322 THERMO FISHER SCIENTIFIC INC COM 883556102 179286229 311061 SH DFND 1 305838 0 5223 THOMSON REUTERS CORP. COM NEW 884903709 64540 496 SH DFND 1 482 0 14 THOR INDS INC COM 885160101 52005 653 SH DFND 1 653 0 0 3-D SYS CORP DEL COM NEW 88554D205 27368 2553 SH DFND 1 2553 0 0 3M CO COM 88579Y101 13731676 130641 SH DFND 1 127398 48 3195 374WATER INC COM 88583P104 37760 8000 SH DFND 1 8000 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 236060 8140 SH DFND 1 8140 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 18 15 SH DFND 1 15 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 10 16 SH DFND 1 16 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 75 23 SH DFND 1 23 0 0 TILRAY BRANDS INC COM 88688T100 2530 1000 SH DFND 1 1000 0 0 TIM S A SPONSORED ADR 88706T108 6106 494 SH DFND 1 494 0 0 TIMKEN CO COM 887389104 812215 9939 SH DFND 1 9822 0 117 TIMKENSTEEL CORPORATION COM 887399103 3870 211 SH DFND 1 211 0 0 TITAN INTL INC ILL COM 88830M102 5240 500 SH DFND 1 500 0 0 TOAST INC CL A 888787108 331322 18666 SH DFND 1 18306 0 360 TOLL BROTHERS INC COM 889478103 31276 521 SH DFND 1 521 0 0 TOMPKINS FINL CORP COM 890110109 4635 70 SH DFND 1 66 0 4 TOOTSIE ROLL INDS INC COM 890516107 7365 164 SH DFND 1 164 0 0 TOPBUILD CORP COM 89055F103 54949 264 SH DFND 1 264 0 0 TORO CO COM 891092108 65140 586 SH DFND 1 586 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65591 1095 SH DFND 1 1095 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 36750 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 466 14 SH DFND 1 14 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2176524 36859 SH DFND 1 34151 0 2708 TOYOTA MOTOR CORP ADS 892331307 38965 275 SH DFND 1 275 0 0 TRACTOR SUPPLY CO COM 892356106 1880555 8001 SH DFND 1 6988 0 1013 TRANSCAT INC COM 893529107 20649 231 SH DFND 1 231 0 0 TRANSDIGM GROUP INC COM 893641100 9346531 12681 SH DFND 1 12520 0 161 TRANSUNION COM 89400J107 1491 24 SH DFND 1 24 0 0 TRAVEL PLUS LEISURE CO COM 894164102 63935 1631 SH DFND 1 1631 0 0 TRAVELERS COMPANIES INC COM 89417E109 1689417 9856 SH DFND 1 9233 0 623 TREDEGAR CORP COM 894650100 5971 654 SH DFND 1 654 0 0 TREEHOUSE FOODS INC COM 89469A104 10136 201 SH DFND 1 201 0 0 TREX CO INC COM 89531P105 60010 1233 SH DFND 1 1233 0 0 TRI CONTL CORP COM 895436103 44232 1666 SH DFND 1 1666 0 0 TRIMAS CORP COM NEW 896215209 3900 140 SH DFND 1 140 0 0 TRIMBLE INC COM 896239100 305556 5829 SH DFND 1 5654 0 175 TRINITY INDS INC COM 896522109 6382 262 SH DFND 1 262 0 0 TRIP COM GROUP LTD ADS 89677Q107 8400 223 SH DFND 1 83 0 140 TRIUMPH FINANCIAL INC COM 89679E300 3832 66 SH DFND 1 66 0 0 TRIUMPH GROUP INC NEW COM 896818101 3512 303 SH DFND 1 303 0 0 TRIPADVISOR INC COM 896945201 14299 720 SH DFND 1 720 0 0 TRUEBLUE INC COM 89785X101 4308 242 SH DFND 1 242 0 0 TRUPANION INC COM 898202106 8321 194 SH DFND 1 194 0 0 TRUIST FINL CORP COM 89832Q109 10626617 311631 SH DFND 1 290609 0 21022 TRUSTCO BK CORP N Y COM NEW 898349204 2268 71 SH DFND 1 71 0 0 TRUSTMARK CORP COM 898402102 20254 820 SH DFND 1 820 0 0 TTEC HLDGS INC COM 89854H102 20774 558 SH DFND 1 558 0 0 TUPPERWARE BRANDS CORP COM 899896104 443 177 SH DFND 1 177 0 0 TWILIO INC CL A 90138F102 7129 107 SH DFND 1 77 0 30 TWO HBRS INVT CORP COM 90187B804 7752 527 SH DFND 1 527 0 0 TYLER TECHNOLOGIES INC COM 902252105 396133 1117 SH DFND 1 1108 0 9 TYSON FOODS INC CL A 902494103 454747 7666 SH DFND 1 7559 0 107 UDR INC COM 902653104 695105 16929 SH DFND 1 16743 0 186 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 81835 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 30311 872 SH DFND 1 872 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 19460884 1020401 SH DFND 1 984065 0 36336 UFP INDUSTRIES INC COM 90278Q108 1046143 13164 SH DFND 1 13164 0 0 UMB FINL CORP COM 902788108 12063 209 SH DFND 1 209 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14368 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 48777597 1353054 SH DFND 1 1326314 0 26740 USANA HEALTH SCIENCES INC COM 90328M107 7171 114 SH DFND 1 111 0 3 U S PHYSICAL THERAPY COM 90337L108 94679 967 SH DFND 1 967 0 0 U S SILICA HLDGS INC COM 90346E103 5958 499 SH DFND 1 499 0 0 UBER TECHNOLOGIES INC COM 90353T100 216448 6828 SH DFND 1 6249 0 579 UBIQUITI INC COM 90353W103 17660 65 SH DFND 1 65 0 0 ULTA BEAUTY INC COM 90384S303 6427993 11780 SH DFND 1 11571 0 209 ULTRA CLEAN HLDGS INC COM 90385V107 1492 45 SH DFND 1 45 0 0 UNDER ARMOUR INC CL A 904311107 10477 1104 SH DFND 1 1104 0 0 UNDER ARMOUR INC CL C 904311206 12590 1476 SH DFND 1 1476 0 0 UNIFIRST CORP MASS COM 904708104 37537 213 SH DFND 1 213 0 0 UNILEVER PLC SPON ADR NEW 904767704 1229650 23679 SH DFND 1 23556 0 123 UNION PAC CORP COM 907818108 123455299 613412 SH DFND 1 603748 0 9664 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14088 501 SH DFND 1 501 0 0 UNITED BANKSHARES INC WEST V COM 909907107 27139 771 SH DFND 1 771 0 0 UNITED AIRLS HLDGS INC COM 910047109 288864 6528 SH DFND 1 6467 0 61 UNITED NAT FOODS INC COM 911163103 5270 200 SH DFND 1 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 40969718 211195 SH DFND 1 204236 0 6959 UNITED RENTALS INC COM 911363109 1218545 3079 SH DFND 1 3050 0 29 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38904 717 SH DFND 1 717 0 0 US FOODS HLDG CORP COM 912008109 22349 605 SH DFND 1 355 0 250 UNITED STATES STL CORP NEW COM 912909108 27536 1055 SH DFND 1 1055 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 375357 1676 SH DFND 1 1651 0 25 UNITEDHEALTH GROUP INC COM 91324P102 256625349 543019 SH DFND 1 521349 79 21591 UNITI GROUP INC COM 91325V108 15045 4238 SH DFND 1 4238 0 0 UNITIL CORP COM 913259107 8100 142 SH DFND 1 142 0 0 UNITY SOFTWARE INC COM 91332U101 1168 36 SH DFND 1 36 0 0 UNIVAR SOLUTIONS INC COM 91336L107 45749 1306 SH DFND 1 1306 0 0 UNIVERSAL CORP VA COM 913456109 1164 22 SH DFND 1 22 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 64999 419 SH DFND 1 419 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 276951 2179 SH DFND 1 2133 0 46 UNUM GROUP COM 91529Y106 182728 4619 SH DFND 1 4619 0 0 UPLAND SOFTWARE INC COM 91544A109 1393 324 SH DFND 1 324 0 0 UPSTART HLDGS INC COM 91680M107 12712 800 SH DFND 1 800 0 0 URBAN EDGE PPTYS COM 91704F104 15542 1032 SH DFND 1 1010 0 22 URBAN OUTFITTERS INC COM 917047102 8704 314 SH DFND 1 314 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9119 519 SH DFND 1 519 0 0 V F CORP COM 918204108 395518 17264 SH DFND 1 17139 0 125 VAIL RESORTS INC NOTE 1/0 91879QAN9 357252 4000 SH DFND 1 4000 0 0 VAIL RESORTS INC COM 91879Q109 90668 388 SH DFND 1 388 0 0 VALE S A SPONSORED ADS 91912E105 591119 37460 SH DFND 1 37248 0 212 VALERO ENERGY CORP COM 91913Y100 1523176 10911 SH DFND 1 10690 0 221 VALLEY NATL BANCORP COM 919794107 296798 32121 SH DFND 1 32121 0 0 VALMONT INDS INC COM 920253101 111748 350 SH DFND 1 350 0 0 VALVOLINE INC COM 92047W101 65408 1872 SH DFND 1 1872 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3185 469 SH DFND 1 469 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 72108 2229 SH DFND 1 2229 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5500 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 127451 7221 SH DFND 1 7221 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 897 32 SH DFND 1 32 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 20171 166 SH DFND 1 166 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 43081 1200 SH DFND 1 1200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36915 500 SH DFND 1 500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 70798 269 SH DFND 1 269 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 103711 1194 SH DFND 1 1194 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3654 300 SH DFND 1 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104373963 677709 SH DFND 1 663710 0 13999 VANGUARD STAR FDS VG TL INTL STK F 921909768 2661067 48199 SH DFND 1 5986 0 42213 VANGUARD WORLD FD EXTENDED DUR 921910709 14034 155 SH DFND 1 155 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146634 717 SH DFND 1 717 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47580 471 SH DFND 1 471 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 351695 2457 SH DFND 1 2457 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 89887 390 SH DFND 1 240 0 150 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 485 6 SH DFND 1 6 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 200654 2118 SH DFND 1 2118 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26104 294 SH DFND 1 294 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 46880 596 SH DFND 1 596 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1066 12 SH DFND 1 12 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91624 1082 SH DFND 1 1082 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 208461 2720 SH DFND 1 2401 0 319 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15912116 207351 SH DFND 1 204845 0 2506 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32197242 420934 SH DFND 1 413919 0 7015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12676168 171694 SH DFND 1 169600 0 2094 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 174721761 3868093 SH DFND 1 3808191 0 59902 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2425023 22986 SH DFND 1 22971 0 15 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 137045 1860 SH DFND 1 0 0 1860 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1620 26 SH DFND 1 26 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 423972 8866 SH DFND 1 8866 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 36930 750 SH DFND 1 750 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 697648 14261 SH DFND 1 9108 0 5153 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2201478 8717 SH DFND 1 8690 0 27 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1075004 5555 SH DFND 1 5466 0 89 VANGUARD WORLD FDS ENERGY ETF 92204A306 6760931 59187 SH DFND 1 58327 0 860 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12635316 162220 SH DFND 1 158803 0 3417 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11143236 46730 SH DFND 1 46422 0 308 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1356622 7121 SH DFND 1 7035 0 86 VANGUARD WORLD FDS INF TECH ETF 92204A702 18977845 49233 SH DFND 1 48092 0 1141 VANGUARD WORLD FDS MATERIALS ETF 92204A801 927331 5215 SH DFND 1 5195 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1956263 13261 SH DFND 1 13261 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3353966 34695 SH DFND 1 34591 0 104 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141995 3500 SH DFND 1 0 0 3500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 116231 1064 SH DFND 1 1064 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12465947 135367 SH DFND 1 134115 0 1252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28969297 541786 SH DFND 1 464260 0 77526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102939240 2548001 SH DFND 1 2430498 0 117503 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 237438 3501 SH DFND 1 3501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507531 8327 SH DFND 1 6287 0 2040 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143774 2456 SH DFND 1 2456 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 818634 10739 SH DFND 1 1751 0 8988 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5631159 30721 SH DFND 1 30721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 645044 8949 SH DFND 1 8492 0 457 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12458069 198093 SH DFND 1 195488 0 2605 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67335 1123 SH DFND 1 836 0 287 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 161279 2414 SH DFND 1 665 0 1749 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 298128 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 125359 2693 SH DFND 1 2263 0 430 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 44245 555 SH DFND 1 555 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 393 6 SH DFND 1 6 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459260 5725 SH DFND 1 5053 0 672 VAREX IMAGING CORP COM 92214X106 2910 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 1669 139 SH DFND 1 139 0 0 VEECO INSTRS INC DEL COM 922417100 6318 299 SH DFND 1 299 0 0 VEEVA SYS INC CL A COM 922475108 3136009 17063 SH DFND 1 15874 0 1189 VENTAS INC COM 92276F100 1582102 36496 SH DFND 1 35926 0 570 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75990 1500 SH DFND 1 1377 0 123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295175463 784895 SH DFND 1 770580 0 14315 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14925343 111325 SH DFND 1 111045 0 280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11859057 60850 SH DFND 1 58768 0 2082 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220902925 2660199 SH DFND 1 2625444 0 34755 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15341521 70891 SH DFND 1 69374 0 1517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21246851 133830 SH DFND 1 131989 0 1841 VANGUARD INDEX FDS MID CAP ETF 922908629 110636399 524542 SH DFND 1 517284 0 7258 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65697154 351679 SH DFND 1 349663 0 2016 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214010113 1526463 SH DFND 1 1490118 180 36165 VANGUARD INDEX FDS GROWTH ETF 922908736 62130266 249079 SH DFND 1 245725 0 3354 VANGUARD INDEX FDS VALUE ETF 922908744 66251505 479701 SH DFND 1 467951 0 11750 VANGUARD INDEX FDS SMALL CP ETF 922908751 81685953 430924 SH DFND 1 422633 0 8291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69710559 341551 SH DFND 1 303893 0 37658 VERISIGN INC COM 92343E102 986066 4666 SH DFND 1 4589 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 26728903 687295 SH DFND 1 673014 75 14206 VERINT SYS INC COM 92343X100 3724 100 SH DFND 1 100 0 0 VERISK ANALYTICS INC COM 92345Y106 3244161 16909 SH DFND 1 16718 0 191 VERITEX HLDGS INC COM 923451108 6354 348 SH DFND 1 340 0 8 VERITIV CORP COM 923454102 7568 56 SH DFND 1 56 0 0 VERICEL CORP COM 92346J108 25655 875 SH DFND 1 875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9154044 29054 SH DFND 1 28481 0 573 VERTEX INC CL A 92538J106 23814 1151 SH DFND 1 1151 0 0 VIAD CORP COM 92552R406 1063 51 SH DFND 1 51 0 0 VIASAT INC COM 92552V100 10558 312 SH DFND 1 312 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 202500 2000 SH DFND 1 2000 0 0 VIAVI SOLUTIONS INC COM 925550105 14176 1309 SH DFND 1 1309 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1580641 70849 SH DFND 1 69431 0 1418 VIATRIS INC COM 92556V106 365743 38019 SH DFND 1 37594 0 425 VICI PPTYS INC COM 925652109 1023453 31375 SH DFND 1 31194 0 181 VICOR CORP COM 925815102 5257 112 SH DFND 1 112 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 260906 7640 SH DFND 1 7640 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 4415 90 SH DFND 1 90 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 75296 1664 SH DFND 1 1664 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11824 172 SH DFND 1 172 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32460 521 SH DFND 1 521 0 0 VIMEO INC COMMON STOCK 92719V100 552 144 SH DFND 1 144 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 690265 45472 SH DFND 1 44612 0 860 VIR BIOTECHNOLOGY INC COM 92764N102 50473 2169 SH DFND 1 2169 0 0 VIRTU FINL INC CL A 928254101 133264 7051 SH DFND 1 7051 0 0 VISA INC COM CL A 92826C839 99066448 439397 SH DFND 1 433775 0 5622 VIRTUS INVT PARTNERS INC COM 92828Q109 5331 28 SH DFND 1 28 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16105 712 SH DFND 1 712 0 0 VISTA OUTDOOR INC COM 928377100 215473 7776 SH DFND 1 7776 0 0 VISTEON CORP COM NEW 92839U206 571802 3646 SH DFND 1 3578 0 68 VIRTUS DIVIDEND INTEREST & P COM 92840R101 7056 600 SH DFND 1 600 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4586 241 SH DFND 1 241 0 0 VMWARE INC CL A COM 928563402 88644 710 SH DFND 1 710 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76397 6920 SH DFND 1 4620 0 2300 VONTIER CORPORATION COM 928881101 41666 1524 SH DFND 1 1346 0 178 VORNADO RLTY TR SH BEN INT 929042109 44942 2924 SH DFND 1 2924 0 0 VOYA FINANCIAL INC COM 929089100 106547 1491 SH DFND 1 1489 0 2 VULCAN MATLS CO COM 929160109 471447 2748 SH DFND 1 2700 0 48 VUZIX CORP COM NEW 92921W300 16560 4000 SH DFND 1 4000 0 0 WD 40 CO COM 929236107 441564 2480 SH DFND 1 2435 0 45 WSFS FINL CORP COM 929328102 7710 205 SH DFND 1 205 0 0 WP CAREY INC COM 92936U109 366184 4728 SH DFND 1 4503 0 225 WPP PLC NEW ADR 92937A102 118147 1985 SH DFND 1 1954 0 31 WEC ENERGY GROUP INC COM 92939U106 10460740 110357 SH DFND 1 87025 0 23332 WABASH NATL CORP COM 929566107 23115 940 SH DFND 1 940 0 0 WABTEC COM 929740108 463865 4590 SH DFND 1 4402 0 188 WALMART INC COM 931142103 123992327 840911 SH DFND 1 824125 57 16729 WALGREENS BOOTS ALLIANCE INC COM 931427108 7517727 217401 SH DFND 1 205244 0 12157 WALKER & DUNLOP INC COM 93148P102 8988 118 SH DFND 1 118 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1422209 94186 SH DFND 1 91509 0 2677 WARRIOR MET COAL INC COM 93627C101 7856 214 SH DFND 1 214 0 0 WASHINGTON FED INC COM 938824109 693 23 SH DFND 1 23 0 0 ELME COMMUNITIES SH BEN INT 939653101 14074 788 SH DFND 1 788 0 0 WASTE CONNECTIONS INC COM 94106B101 88866 639 SH DFND 1 628 0 11 WASTE MGMT INC DEL COM 94106L109 44389583 272045 SH DFND 1 259375 0 12670 WATERS CORP COM 941848103 284550 919 SH DFND 1 911 0 8 WATSCO INC COM 942622200 360157 1132 SH DFND 1 1132 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 29624 176 SH DFND 1 176 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 72777 1000 SH DFND 1 1000 0 0 WAYFAIR INC CL A 94419L101 481 14 SH DFND 1 14 0 0 WEBSTER FINL CORP COM 947890109 1281426 32507 SH DFND 1 32452 0 55 WELLS FARGO CO NEW COM 949746101 39744808 1063264 SH DFND 1 1040823 0 22441 WELLS FARGO CO NEW PERP PFD CNV A 949746804 154089 131 SH DFND 1 81 0 50 WELLTOWER INC COM 95040Q104 3040731 42415 SH DFND 1 42130 0 285 WENDYS CO COM 95058W100 44322 2035 SH DFND 1 2035 0 0 WERNER ENTERPRISES INC COM 950755108 33981 747 SH DFND 1 747 0 0 WESBANCO INC COM 950810101 245109 7984 SH DFND 1 7984 0 0 WESCO INTL INC COM 95082P105 126105 816 SH DFND 1 816 0 0 WEST BANCORPORATION INC CAP STK 95123P106 171738 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3356601 9688 SH DFND 1 9240 0 448 WESTAMERICA BANCORPORATION COM 957090103 1240 28 SH DFND 1 28 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22852 643 SH DFND 1 643 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3810 1000 SH DFND 1 1000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 674800 7000 SH DFND 1 7000 0 0 WESTERN DIGITAL CORP. COM 958102105 361670 9601 SH DFND 1 9356 0 245 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18696 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 15588 1398 SH DFND 1 1398 0 0 WESTLAKE CORPORATION COM 960413102 13918 120 SH DFND 1 120 0 0 WESTROCK CO COM 96145D105 1443730 47382 SH DFND 1 46277 0 1105 WEX INC COM 96208T104 62155 338 SH DFND 1 338 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1340815 44501 SH DFND 1 37719 0 6782 WHEATON PRECIOUS METALS CORP COM 962879102 12570 261 SH DFND 1 261 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 7467 11800 SH DFND 1 11800 0 0 WHIRLPOOL CORP COM 963320106 95979 727 SH DFND 1 726 0 1 WHITESTONE REIT COM 966084204 175 19 SH DFND 1 19 0 0 WILEY JOHN & SONS INC CL A 968223206 5040 130 SH DFND 1 130 0 0 WILLIAMS COS INC COM 969457100 3044735 101967 SH DFND 1 90144 0 11823 WILLIAMS SONOMA INC COM 969904101 52679 433 SH DFND 1 431 0 2 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 87853 1874 SH DFND 1 1874 0 0 WINGSTOP INC COM 974155103 152922 833 SH DFND 1 833 0 0 WINNEBAGO INDS INC COM 974637100 7559 131 SH DFND 1 131 0 0 WINTRUST FINL CORP COM 97650W108 12547 172 SH DFND 1 172 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3511 782 SH DFND 1 782 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 148086 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6621783 144612 SH DFND 1 135730 0 8882 WISDOMTREE TR US LARGECAP DIVD 97717W307 74603 1206 SH DFND 1 1206 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 259492 6854 SH DFND 1 134 0 6720 WISDOMTREE TR US AI ENHANCED 97717W406 223284 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 151257 3691 SH DFND 1 3691 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 72885 2552 SH DFND 1 2552 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 218714 3589 SH DFND 1 0 0 3589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 924533 24556 SH DFND 1 24556 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33521 474 SH DFND 1 474 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5505 126 SH DFND 1 126 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 388326 9851 SH DFND 1 9851 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 23944 794 SH DFND 1 794 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 30014 722 SH DFND 1 722 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 546036 8759 SH DFND 1 7647 0 1112 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1356054 16495 SH DFND 1 16495 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 965586 19208 SH DFND 1 19114 0 94 WOLFSPEED INC COM 977852102 41438 638 SH DFND 1 577 0 61 WOLVERINE WORLD WIDE INC COM 978097103 16283 955 SH DFND 1 955 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38266 1706 SH DFND 1 1706 0 0 WOODWARD INC COM 980745103 2889163 29672 SH DFND 1 28507 0 1165 WORKDAY INC CL A 98138H101 4183261 20254 SH DFND 1 19864 0 390 WORKHORSE GROUP INC COM NEW 98138J206 5626 4230 SH DFND 1 4230 0 0 WORKIVA INC COM CL A 98139A105 150645 1471 SH DFND 1 1471 0 0 WORLD FUEL SVCS CORP COM 981475106 10808 423 SH DFND 1 423 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 12046 308 SH DFND 1 308 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 25279 277 SH DFND 1 277 0 0 WORTHINGTON INDS INC COM 981811102 1028452 15908 SH DFND 1 15908 0 0 WW INTL INC COM 98262P101 2851 692 SH DFND 1 692 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 322762 4757 SH DFND 1 4757 0 0 WYNN RESORTS LTD COM 983134107 127354 1138 SH DFND 1 1133 0 5 XPEL INC COM 98379L100 5028 74 SH DFND 1 74 0 0 XPO INC COM 983793100 15376 482 SH DFND 1 482 0 0 XCEL ENERGY INC COM 98389B100 3154978 46782 SH DFND 1 45456 0 1326 XENCOR INC COM 98401F105 5968 214 SH DFND 1 214 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7867 601 SH DFND 1 601 0 0 XYLEM INC COM 98419M100 3892013 37173 SH DFND 1 36046 0 1127 XEROX HOLDINGS CORP COM NEW 98421M106 11889 772 SH DFND 1 772 0 0 XPENG INC ADS 98422D105 3333 300 SH DFND 1 300 0 0 XOMETRY INC CLASS A COM 98423F109 2994 200 SH DFND 1 0 0 200 XPERI INC COMMON STOCK 98423J101 5323 487 SH DFND 1 487 0 0 YELP INC CL A 985817105 3684 120 SH DFND 1 120 0 0 YETI HLDGS INC COM 98585X104 45640 1141 SH DFND 1 1137 0 4 YUM BRANDS INC COM 988498101 38748838 293374 SH DFND 1 290740 0 2634 YUM CHINA HLDGS INC COM 98850P109 652283 10290 SH DFND 1 10290 0 0 ZIMVIE INC COM 98888T107 231 32 SH DFND 1 31 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1284084 4038 SH DFND 1 3962 0 76 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 511000 5000 SH DFND 1 5000 0 0 ZILLOW GROUP INC CL A 98954M101 3846 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 185707 4176 SH DFND 1 4176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2935424 22720 SH DFND 1 22073 0 647 ZIONS BANCORPORATION N A COM 989701107 453110 15139 SH DFND 1 14837 0 302 ZOETIS INC CL A 98978V103 27598082 165814 SH DFND 1 143274 0 22540 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 667176 23279 SH DFND 1 22849 0 430 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 105450 1000 SH DFND 1 1000 0 0 ZSCALER INC COM 98980G102 3855 33 SH DFND 1 33 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3987 54 SH DFND 1 54 0 0 ZUMIEZ INC COM 989817101 129 7 SH DFND 1 7 0 0