0000720672-23-000003.txt : 20230213 0000720672-23-000003.hdr.sgml : 20230213 20230213155328 ACCESSION NUMBER: 0000720672-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 23617966 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2022 12-31-2022 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 02-13-2023 7 8373 66620607040 false 1 0000948905 028-06972 000000793 801-10746 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 000145420 801-69131 EquityCompass Investment Management 3 0001483835 028-13699 000028218 801-43561 Stifel Independent Advisors, LLC 4 0001324943 028-11345 000133370 801-63656 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 000281511 801-108807 Washington Crossing Advisers LLC INFORMATION TABLE 2 20230210_015226_13FReport.xml 13F-HR APOLLO GLOBAL MGMT INC COM 03769M106 1834665 28761 SH DFND 28000 0 761 CADENCE BANK COM 12740C103 1273689 51650 SH DFND 51650 0 0 CALIFORNIA BANCORP INC COM 13005U101 1590383 66879 SH DFND 66879 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1101563 3208 SH DFND 1500 0 1708 LIMESTONE BANCORP INC COM 53262L105 360390 14758 SH DFND 14758 0 0 MSP RECOVERY INC COM CL A 553745100 32960 20600 SH DFND 20600 0 0 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APPAREL GROUP LTD COM 36237H101 2248 164 SH DFND 0 0 164 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3415 80 SH DFND 0 0 80 GALLAGHER ARTHUR J & CO COM 363576109 9993 53 SH DFND 0 0 53 GAMING & LEISURE PPTYS INC COM 36467J108 4011 77 SH DFND 0 0 77 GENERAC HLDGS INC COM 368736104 3020 30 SH DFND 0 0 30 GENERAL DYNAMICS CORP COM 369550108 43419 175 SH DFND 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 36700 438 SH DFND 0 0 438 GENERAL MLS INC COM 370334104 227737 2716 SH DFND 0 0 2716 GENERAL MTRS CO COM 37045V100 45818 1362 SH DFND 0 0 1362 GENTEX CORP COM 371901109 9463 347 SH DFND 0 0 347 GENMAB A/S SPONSORED ADS 372303206 4578 108 SH DFND 0 0 108 GENUINE PARTS CO COM 372460105 23077 133 SH DFND 0 0 133 GILEAD SCIENCES INC COM 375558103 284765 3317 SH DFND 0 0 3317 GLACIER BANCORP INC NEW COM 37637Q105 6227 126 SH DFND 0 0 126 GSK PLC SPONSORED ADR 37733W204 22560 642 SH DFND 0 0 642 GLOBAL PMTS INC COM 37940X102 7349 74 SH DFND 0 0 74 GODADDY INC CL A 380237107 48109 643 SH DFND 0 0 643 GRACO INC COM 384109104 39751 591 SH DFND 0 0 591 GRAND CANYON ED INC COM 38526M106 68785 651 SH DFND 0 0 651 GRID DYNAMICS HLDGS INC CL A 39813G109 20286 1808 SH DFND 0 0 1808 GUARDANT HEALTH INC COM 40131M109 2040 75 SH DFND 0 0 75 GUIDEWIRE SOFTWARE INC COM 40171V100 33720 539 SH DFND 0 0 539 HBT FINL INC. COM 404111106 12857 657 SH DFND 0 0 657 HCA HEALTHCARE INC COM 40412C101 44873 187 SH DFND 0 0 187 HSBC HLDGS PLC SPON ADR NEW 404280406 44902 1441 SH DFND 0 0 1441 HP INC COM 40434L105 53015 1973 SH DFND 0 0 1973 HALEON PLC SPON ADS 405552100 4240 530 SH DFND 0 0 530 HALLIBURTON CO COM 406216101 84799 2155 SH DFND 0 0 2155 HANOVER INS GROUP INC COM 410867105 21216 157 SH DFND 0 0 157 HARTFORD FINL SVCS GROUP INC COM 416515104 28133 371 SH DFND 0 0 371 HASBRO INC COM 418056107 2379 39 SH DFND 0 0 39 HAWAIIAN ELEC INDUSTRIES COM 419870100 2720 65 SH DFND 0 0 65 HEICO CORP NEW COM 422806109 93106 606 SH DFND 0 0 606 HENRY JACK & ASSOC INC COM 426281101 69171 394 SH DFND 0 0 394 HERSHEY CO COM 427866108 43767 189 SH DFND 0 0 189 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18433 1155 SH DFND 0 0 1155 HILTON WORLDWIDE HLDGS INC COM 43300A203 9983 79 SH DFND 0 0 79 HOME DEPOT INC COM 437076102 333548 1056 SH DFND 0 0 1056 HONDA MOTOR LTD AMERN SHS 438128308 16483 721 SH DFND 0 0 721 HONEYWELL INTL INC COM 438516106 234016 1092 SH DFND 0 0 1092 HORMEL FOODS CORP COM 440452100 44047 967 SH DFND 0 0 967 HOST HOTELS & RESORTS INC COM 44107P104 2761 172 SH DFND 0 0 172 HOSTESS BRANDS INC CL A 44109J106 5229 233 SH DFND 0 0 233 HOWMET AEROSPACE INC COM 443201108 12060 306 SH DFND 0 0 306 HUBBELL INC COM 443510607 9387 40 SH DFND 0 0 40 HUBSPOT INC COM 443573100 3470 12 SH DFND 0 0 12 HUDSON PAC PPTYS INC COM 444097109 5896 606 SH DFND 0 0 606 HUMANA INC COM 444859102 69147 135 SH DFND 0 0 135 HUNT J B TRANS SVCS INC COM 445658107 29467 169 SH DFND 0 0 169 HUNTINGTON BANCSHARES INC COM 446150104 55019 3902 SH DFND 0 0 3902 HUNTINGTON INGALLS INDS INC COM 446413106 26759 116 SH DFND 0 0 116 HUNTSMAN CORP COM 447011107 7310 266 SH DFND 0 0 266 HYATT HOTELS CORP COM CL A 448579102 5427 60 SH DFND 0 0 60 IAC INC COM NEW 44891N208 14163 319 SH DFND 0 0 319 IDACORP INC COM 451107106 5932 55 SH DFND 0 0 55 IDEX CORP COM 45167R104 13700 60 SH DFND 0 0 60 IDEXX LABS INC COM 45168D104 8159 20 SH DFND 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 76225 346 SH DFND 0 0 346 ILLUMINA INC COM 452327109 10109 50 SH DFND 0 0 50 INCYTE CORP COM 45337C102 5462 68 SH DFND 0 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 2344 139 SH DFND 0 0 139 INGERSOLL RAND INC COM 45687V106 13586 260 SH DFND 0 0 260 INGREDION INC COM 457187102 2644 27 SH DFND 0 0 27 INSIGHT ENTERPRISES INC COM 45765U103 6217 62 SH DFND 0 0 62 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 780 500 SH DFND 0 0 500 INSULET CORP COM 45784P101 2650 9 SH DFND 0 0 9 INTEL CORP COM 458140100 125039 4731 SH DFND 0 0 4731 INTER PARFUMS INC COM 458334109 6853 71 SH DFND 0 0 71 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3328 46 SH DFND 0 0 46 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57552 561 SH DFND 0 0 561 INTERNATIONAL BUSINESS MACHS COM 459200101 395617 2808 SH DFND 0 0 2808 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11322 108 SH DFND 0 0 108 INTERNATIONAL PAPER CO COM 460146103 25522 737 SH DFND 0 0 737 INTERPUBLIC GROUP COS INC COM 460690100 39206 1177 SH DFND 0 0 1177 INVESCO QQQ TR UNIT SER 1 46090E103 146454 550 SH DFND 0 0 550 INTUIT COM 461202103 119490 307 SH DFND 0 0 307 INTUITIVE SURGICAL INC COM NEW 46120E602 88626 334 SH DFND 0 0 334 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25595 637 SH DFND 0 0 637 IQVIA HLDGS INC COM 46266C105 3483 17 SH DFND 0 0 17 IRON MTN INC DEL COM 46284V101 15553 312 SH DFND 0 0 312 ISHARES TR TIPS BD ETF 464287176 5535 52 SH DFND 0 0 52 ISHARES TR 20 YR TR BD ETF 464287432 9060 91 SH DFND 0 0 91 ISHARES TR 7-10 YR TRSY BD 464287440 6226 65 SH DFND 0 0 65 ISHARES TR 1 3 YR TREAS BD 464287457 166561 2052 SH DFND 0 0 2052 ISHARES TR MSCI EAFE ETF 464287465 23565 359 SH DFND 0 0 359 ISHARES TR RUS 2000 GRW ETF 464287648 51915 242 SH DFND 0 0 242 ISHARES TR RUSSELL 2000 ETF 464287655 348720 2000 SH DFND 0 0 2000 ISHARES TR MSCI ACWI ETF 464288257 377292 4445 SH DFND 0 0 4445 ISHARES TR MBS ETF 464288588 23095 249 SH DFND 0 0 249 ISHARES TR ISHS 5-10YR INVT 464288638 4555 92 SH DFND 0 0 92 ISHARES TR ISHS 1-5YR INVS 464288646 114038 2289 SH DFND 0 0 2289 ISHARES TR 3 7 YR TREAS BD 464288661 26080 227 SH DFND 0 0 227 ISHARES SILVER TR ISHARES 46428Q109 3083 140 SH DFND 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 22450 197 SH DFND 0 0 197 JPMORGAN CHASE & CO COM 46625H100 301593 2249 SH DFND 0 0 2249 JABIL INC COM 466313103 4842 71 SH DFND 0 0 71 JACOBS SOLUTIONS INC COM 46982L108 43225 360 SH DFND 0 0 360 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12181 679 SH DFND 0 0 679 JETBLUE AWYS CORP COM 477143101 2728 421 SH DFND 0 0 421 JOHNSON & JOHNSON COM 478160104 453815 2569 SH DFND 0 0 2569 JONES LANG LASALLE INC COM 48020Q107 2391 15 SH DFND 0 0 15 JUNIPER NETWORKS INC COM 48203R104 15565 487 SH DFND 0 0 487 KLA CORP COM NEW 482480100 13950 37 SH DFND 0 0 37 KKR & CO INC COM 48251W104 13880 299 SH DFND 0 0 299 KADANT INC COM 48282T104 5862 33 SH DFND 0 0 33 KAYNE ANDERSON ENERGY INFRST COM 486606106 282480 33000 SH DFND 0 0 33000 KELLOGG CO COM 487836108 62193 873 SH DFND 0 0 873 KEURIG DR PEPPER INC COM 49271V100 808127 22662 SH DFND 0 0 22662 KEYCORP COM 493267108 34370 1973 SH DFND 0 0 1973 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3935 23 SH DFND 0 0 23 KIMBERLY-CLARK CORP COM 494368103 44934 331 SH DFND 0 0 331 KIMCO RLTY CORP COM 49446R109 3855 182 SH DFND 0 0 182 KINDER MORGAN INC DEL COM 49456B101 91955 5086 SH DFND 0 0 5086 KIRBY CORP COM 497266106 6821 106 SH DFND 0 0 106 KITE RLTY GROUP TR COM NEW 49803T300 5641 268 SH DFND 0 0 268 KOHLS CORP COM 500255104 5075 201 SH DFND 0 0 201 KRAFT HEINZ CO COM 500754106 50847 1249 SH DFND 0 0 1249 KROGER CO COM 501044101 29601 664 SH DFND 0 0 664 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3570 321 SH DFND 0 0 321 LHC GROUP INC COM 50187A107 3881 24 SH DFND 0 0 24 LKQ CORP COM 501889208 16664 312 SH DFND 0 0 312 LPL FINL HLDGS INC COM 50212V100 7134 33 SH DFND 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 7287 35 SH DFND 0 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32261 137 SH DFND 0 0 137 LAKELAND FINL CORP COM 511656100 3357 46 SH DFND 0 0 46 LAM RESEARCH CORP COM 512807108 20174 48 SH DFND 0 0 48 LAMB WESTON HLDGS INC COM 513272104 9741 109 SH DFND 0 0 109 LAUDER ESTEE COS INC CL A 518439104 19353 78 SH DFND 0 0 78 LEAR CORP COM NEW 521865204 6325 51 SH DFND 0 0 51 LEGGETT & PLATT INC COM 524660107 8960 278 SH DFND 0 0 278 LEIDOS HOLDINGS INC COM 525327102 38394 365 SH DFND 0 0 365 LENNAR CORP CL A 526057104 47694 527 SH DFND 0 0 527 LIBERTY BROADBAND CORP COM SER C 530307305 11745 154 SH DFND 0 0 154 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5032 128 SH DFND 0 0 128 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2074 53 SH DFND 0 0 53 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8250 138 SH DFND 0 0 138 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 641 12 SH DFND 0 0 12 LIFE STORAGE INC COM 53223X107 2069 21 SH DFND 0 0 21 LILLY ELI & CO COM 532457108 149994 410 SH DFND 0 0 410 LIVENT CORP COM 53814L108 1987 100 SH DFND 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22051 10023 SH DFND 0 0 10023 LOCKHEED MARTIN CORP COM 539830109 367301 755 SH DFND 0 0 755 LOEWS CORP COM 540424108 5016 86 SH DFND 0 0 86 LOWES COS INC COM 548661107 95237 478 SH DFND 0 0 478 LUCID GROUP INC COM 549498103 4316 632 SH DFND 0 0 632 LULULEMON ATHLETICA INC COM 550021109 67601 211 SH DFND 0 0 211 LUMENTUM HLDGS INC COM 55024U109 2556 49 SH DFND 0 0 49 M & T BK CORP COM 55261F104 7833 54 SH DFND 0 0 54 MFA FINL INC COM 55272X607 2000 203 SH DFND 0 0 203 MGM RESORTS INTERNATIONAL COM 552953101 4728 141 SH DFND 0 0 141 MGP INGREDIENTS INC NEW COM 55303J106 6276 59 SH DFND 0 0 59 MSCI INC COM 55354G100 24188 52 SH DFND 0 0 52 MYR GROUP INC DEL COM 55405W104 4051 44 SH DFND 0 0 44 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7117 113 SH DFND 0 0 113 MACERICH CO COM 554382101 10292 914 SH DFND 0 0 914 MADDEN STEVEN LTD COM 556269108 3707 116 SH DFND 0 0 116 MAGNOLIA OIL & GAS CORP CL A 559663109 6683 285 SH DFND 0 0 285 MARATHON OIL CORP COM 565849106 60447 2233 SH DFND 0 0 2233 MARATHON PETE CORP COM 56585A102 108127 929 SH DFND 0 0 929 MARKEL CORP COM 570535104 36890 28 SH DFND 0 0 28 MARKETAXESS HLDGS INC COM 57060D108 1952 7 SH DFND 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 75956 459 SH DFND 0 0 459 MARRIOTT INTL INC NEW CL A 571903202 31565 212 SH DFND 0 0 212 MARTIN MARIETTA MATLS INC COM 573284106 6083 18 SH DFND 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 43077 1163 SH DFND 0 0 1163 MASCO CORP COM 574599106 16755 359 SH DFND 0 0 359 MASIMO CORP COM 574795100 7249 49 SH DFND 0 0 49 MASTEC INC COM 576323109 136443 1599 SH DFND 0 0 1599 MASTERCARD INCORPORATED CL A 57636Q104 205508 591 SH DFND 0 0 591 MATADOR RES CO COM 576485205 6125 107 SH DFND 0 0 107 MATCH GROUP INC NEW COM 57667L107 3195 77 SH DFND 0 0 77 MATERION CORP COM 576690101 7526 86 SH DFND 0 0 86 MATTEL INC COM 577081102 3943 221 SH DFND 0 0 221 MCCORMICK & CO INC COM NON VTG 579780206 13760 166 SH DFND 0 0 166 MCDONALDS CORP COM 580135101 190006 721 SH DFND 0 0 721 MCKESSON CORP COM 58155Q103 25883 69 SH DFND 0 0 69 MEDICAL PPTYS TRUST INC COM 58463J304 9224 828 SH DFND 0 0 828 MEDPACE HLDGS INC COM 58506Q109 32074 151 SH DFND 0 0 151 MERCADOLIBRE INC COM 58733R102 4231 5 SH DFND 0 0 5 MERCK & CO INC COM 58933Y105 532005 4795 SH DFND 0 0 4795 MERIT MED SYS INC COM 589889104 7415 105 SH DFND 0 0 105 PATHWARD FINANCIAL INC COM 59100U108 4090 95 SH DFND 0 0 95 METLIFE INC COM 59156R108 188450 2604 SH DFND 0 0 2604 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH DFND 0 0 2 MICROSOFT CORP COM 594918104 1059524 4418 SH DFND 0 0 4418 MICROCHIP TECHNOLOGY INC. COM 595017104 11451 163 SH DFND 0 0 163 MICRON TECHNOLOGY INC COM 595112103 39584 792 SH DFND 0 0 792 MID-AMER APT CMNTYS INC COM 59522J103 11775 75 SH DFND 0 0 75 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30228 4532 SH DFND 0 0 4532 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11977 4217 SH DFND 0 0 4217 MODERNA INC COM 60770K107 17243 96 SH DFND 0 0 96 MOELIS & CO CL A 60786M105 1727 45 SH DFND 0 0 45 MOLSON COORS BEVERAGE CO CL B 60871R209 13189 256 SH DFND 0 0 256 MONARCH CASINO & RESORT INC COM 609027107 4152 54 SH DFND 0 0 54 MONDELEZ INTL INC CL A 609207105 42723 641 SH DFND 0 0 641 MONGODB INC CL A 60937P106 116333 591 SH DFND 0 0 591 MONOLITHIC PWR SYS INC COM 609839105 40311 114 SH DFND 0 0 114 MONSTER BEVERAGE CORP NEW COM 61174X109 19290 190 SH DFND 0 0 190 MOODYS CORP COM 615369105 39564 142 SH DFND 0 0 142 MORGAN STANLEY COM NEW 617446448 227770 2679 SH DFND 0 0 2679 MORNINGSTAR INC COM 617700109 22525 104 SH DFND 0 0 104 MOSAIC CO NEW COM 61945C103 5045 115 SH DFND 0 0 115 MOTOROLA SOLUTIONS INC COM NEW 620076307 22163 86 SH DFND 0 0 86 MURPHY OIL CORP COM 626717102 40086 932 SH DFND 0 0 932 MURPHY USA INC COM 626755102 2236 8 SH DFND 0 0 8 NCR CORP NEW COM 62886E108 3957 169 SH DFND 0 0 169 NMI HLDGS INC CL A 629209305 3762 180 SH DFND 0 0 180 NRG ENERGY INC COM NEW 629377508 31247 982 SH DFND 0 0 982 NASDAQ INC COM 631103108 3865 63 SH DFND 0 0 63 NATIONAL FUEL GAS CO COM 636180101 19117 302 SH DFND 0 0 302 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32392 537 SH DFND 0 0 537 NATIONAL INSTRS CORP COM 636518102 32399 878 SH DFND 0 0 878 NATIONAL RETAIL PROPERTIES I COM 637417106 15604 341 SH DFND 0 0 341 NATWEST GROUP PLC SPONS ADR 639057207 5698 882 SH DFND 0 0 882 NAVIENT CORPORATION COM 63938C108 2895 176 SH DFND 0 0 176 NEOGEN CORP COM 640491106 18123 1190 SH DFND 0 0 1190 NETAPP INC COM 64110D104 7387 123 SH DFND 0 0 123 NETFLIX INC COM 64110L106 186365 632 SH DFND 0 0 632 RITHM CAPITAL CORP COM NEW 64828T201 3930 481 SH DFND 0 0 481 NEW YORK CMNTY BANCORP INC COM 649445103 2202 256 SH DFND 0 0 256 NEWMONT CORP COM 651639106 19966 423 SH DFND 0 0 423 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5776 33 SH DFND 0 0 33 NEXTERA ENERGY INC COM 65339F101 93382 1117 SH DFND 0 0 1117 NICE LTD SPONSORED ADR 653656108 33460 174 SH DFND 0 0 174 NIKE INC CL B 654106103 66578 569 SH DFND 0 0 569 NISOURCE INC COM 65473P105 4086 149 SH DFND 0 0 149 NOKIA CORP SPONSORED ADR 654902204 510 110 SH DFND 0 0 110 NOMURA HLDGS INC SPONSORED ADR 65535H208 9758 2602 SH DFND 0 0 2602 NORDSON CORP COM 655663102 32805 138 SH DFND 0 0 138 NORFOLK SOUTHN CORP COM 655844108 36470 148 SH DFND 0 0 148 NORTHERN TR CORP COM 665859104 24955 282 SH DFND 0 0 282 NORTHROP GRUMMAN CORP COM 666807102 63836 117 SH DFND 0 0 117 NORTHWEST BANCSHARES INC MD COM 667340103 13225 946 SH DFND 0 0 946 NOVARTIS AG SPONSORED ADR 66987V109 93079 1026 SH DFND 0 0 1026 NOVANTA INC COM 67000B104 5163 38 SH DFND 0 0 38 NOVO-NORDISK A S ADR 670100205 189071 1397 SH DFND 0 0 1397 NUCOR CORP COM 670346105 41124 312 SH DFND 0 0 312 NVIDIA CORPORATION COM 67066G104 275182 1883 SH DFND 0 0 1883 NUVASIVE INC COM 670704105 3258 79 SH DFND 0 0 79 OGE ENERGY CORP COM 670837103 8582 217 SH DFND 0 0 217 OREILLY AUTOMOTIVE INC COM 67103H107 129135 153 SH DFND 0 0 153 OAK STR HEALTH INC COM 67181A107 17358 807 SH DFND 0 0 807 OCCIDENTAL PETE CORP COM 674599105 76911 1221 SH DFND 0 0 1221 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5154 125 SH DFND 0 0 125 OKTA INC CL A 679295105 10113 148 SH DFND 0 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 10499 37 SH DFND 0 0 37 OLD REP INTL CORP COM 680223104 8163 338 SH DFND 0 0 338 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7589 162 SH DFND 0 0 162 OMNICOM GROUP INC COM 681919106 6852 84 SH DFND 0 0 84 OMEGA HEALTHCARE INVS INC COM 681936100 5450 195 SH DFND 0 0 195 OMNICELL COM COM 68213N109 1613 32 SH DFND 0 0 32 ON SEMICONDUCTOR CORP COM 682189105 15093 242 SH DFND 0 0 242 ONEOK INC NEW COM 682680103 27135 413 SH DFND 0 0 413 ONEMAIN HLDGS INC COM 68268W103 17987 540 SH DFND 0 0 540 ORACLE CORP COM 68389X105 114437 1400 SH DFND 0 0 1400 ORANGE SPONSORED ADR 684060106 12409 1256 SH DFND 0 0 1256 ORGANON & CO COMMON STOCK 68622V106 8854 317 SH DFND 0 0 317 ORTHOPEDIATRICS CORP COM 68752L100 22646 570 SH DFND 0 0 570 OTIS WORLDWIDE CORP COM 68902V107 11434 146 SH DFND 0 0 146 PDC ENERGY INC COM 69327R101 3491 55 SH DFND 0 0 55 PG&E CORP COM 69331C108 2813 173 SH DFND 0 0 173 PNC FINL SVCS GROUP INC COM 693475105 15794 100 SH DFND 0 0 100 PPG INDS INC COM 693506107 8676 69 SH DFND 0 0 69 PPL CORP COM 69351T106 10168 348 SH DFND 0 0 348 PACCAR INC COM 693718108 29296 296 SH DFND 0 0 296 PACKAGING CORP AMER COM 695156109 9338 73 SH DFND 0 0 73 PACWEST BANCORP DEL COM 695263103 3856 168 SH DFND 0 0 168 PAGERDUTY INC COM 69553P100 4196 158 SH DFND 0 0 158 PALANTIR TECHNOLOGIES INC CL A 69608A108 375133 58432 SH DFND 0 0 58432 PALO ALTO NETWORKS INC COM 697435105 161032 1154 SH DFND 0 0 1154 PALOMAR HLDGS INC COM 69753M105 3839 85 SH DFND 0 0 85 PAPA JOHNS INTL INC COM 698813102 5021 61 SH DFND 0 0 61 PARKER-HANNIFIN CORP COM 701094104 16878 58 SH DFND 0 0 58 PATTERSON COS INC COM 703395103 8241 294 SH DFND 0 0 294 PATTERSON-UTI ENERGY INC COM 703481101 3789 225 SH DFND 0 0 225 PAYCHEX INC COM 704326107 222786 1928 SH DFND 0 0 1928 PAYCOM SOFTWARE INC COM 70432V102 65476 211 SH DFND 0 0 211 PAYCOR HCM INC COM 70435P102 14682 600 SH DFND 0 0 600 PAYLOCITY HLDG CORP COM 70438V106 74207 382 SH DFND 0 0 382 PAYPAL HLDGS INC COM 70450Y103 128836 1809 SH DFND 0 0 1809 PAYONEER GLOBAL INC COM 70451X104 10940 2000 SH DFND 0 0 2000 PENN ENTERTAINMENT INC COM 707569109 1604 54 SH DFND 0 0 54 PEOPLES BANCORP INC COM 709789101 11272 399 SH DFND 0 0 399 PEPSICO INC COM 713448108 339098 1877 SH DFND 0 0 1877 PFIZER INC COM 717081103 629842 12292 SH DFND 0 0 12292 PHILIP MORRIS INTL INC COM 718172109 292699 2892 SH DFND 0 0 2892 PHILLIPS 66 COM 718546104 7494 72 SH DFND 0 0 72 PIMCO ETF 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AEROJET ROCKETDYNE HLDGS INC COM 007800105 590620 10560 SH DFND 1 10499 0 61 ADVANCED MICRO DEVICES INC COM 007903107 18276911 282180 SH DFND 1 248423 0 33757 ADVANCED DRAIN SYS INC DEL COM 00790R104 2514678 30678 SH DFND 1 29363 0 1315 AEGON N V NY REGISTRY SHS 007924103 2514526 498914 SH DFND 1 492714 0 6200 ADVANCED ENERGY INDS COM 007973100 862815 10058 SH DFND 1 10044 0 14 AEROVIRONMENT INC COM 008073108 556021 6491 SH DFND 1 6470 0 21 AFFILIATED MANAGERS GROUP IN COM 008252108 2530145 15970 SH DFND 1 15114 0 856 AGILENT TECHNOLOGIES INC COM 00846U101 3447777 23023 SH DFND 1 22790 0 233 AGNICO EAGLE MINES LTD COM 008474108 4526046 87056 SH DFND 1 84765 0 2291 AGREE RLTY CORP COM 008492100 2037904 28731 SH DFND 1 24595 0 4136 AIRBNB INC COM CL A 009066101 4928273 57637 SH DFND 1 55207 0 2430 AIR LEASE CORP CL A 00912X302 2190125 57005 SH DFND 1 53763 0 3242 AIR PRODS & CHEMS INC COM 009158106 60575485 196451 SH DFND 1 186838 0 9613 AIR TRANSPORT SERVICES GRP I COM 00922R105 207656 7993 SH DFND 1 6993 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 2647963 31411 SH DFND 1 31197 0 214 AKOUSTIS TECHNOLOGIES INC COM 00973N102 32099 11382 SH DFND 1 11382 0 0 ALAMO GROUP INC COM 011311107 182522 1289 SH DFND 1 1289 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1949881 192866 SH DFND 1 191926 0 940 ALARM COM HLDGS INC COM 011642105 236373 4777 SH DFND 1 4624 0 153 ALASKA AIR GROUP INC COM 011659109 15895568 370180 SH DFND 1 366950 0 3230 ALBANY INTL CORP CL A 012348108 4387673 44504 SH DFND 1 43755 0 749 ALBEMARLE CORP COM 012653101 15074124 69496 SH DFND 1 67764 0 1732 ALBERTSONS COS INC COMMON STOCK 013091103 828792 39961 SH DFND 1 38764 0 1197 ALCOA CORP COM 013872106 876749 19282 SH DFND 1 17927 0 1355 ALDEYRA THERAPEUTICS INC COM 01438T106 103899 14928 SH DFND 1 14928 0 0 ALECTOR INC COM 014442107 234138 25367 SH DFND 1 25367 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 237699 12691 SH DFND 1 12539 0 152 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3445326 23651 SH DFND 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U HAUL HOLDING COMPANY COM SER N 023586506 1674636 30459 SH DFND 1 30411 0 48 AMEREN CORP COM 023608102 4562731 51312 SH DFND 1 50631 0 681 AMERESCO INC CL A 02361E108 517412 9055 SH DFND 1 9049 0 6 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 712815 40966 SH DFND 1 40966 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3442784 189164 SH DFND 1 185967 0 3197 AMERICAN AIRLS GROUP INC COM 02376R102 1150222 90426 SH DFND 1 74865 0 15561 AMERICAN AXLE & MFG HLDGS IN COM 024061103 120462 15404 SH DFND 1 15304 0 100 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3512382 60852 SH DFND 1 60852 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2735761 68654 SH DFND 1 66248 0 2406 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1059909 14225 SH DFND 1 14225 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 802589 11801 SH DFND 1 11801 0 0 AMERICAN ELEC PWR CO INC COM 025537101 51593777 543361 SH DFND 1 524112 0 19249 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19624382 1405756 SH DFND 1 1365381 0 40375 AMERICAN EXPRESS CO COM 025816109 41104720 278178 SH DFND 1 262330 0 15848 AMERICAN FINL GROUP INC OHIO COM 025932104 1828977 13323 SH DFND 1 12204 0 1119 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 274727 46328 SH DFND 1 46328 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1192785 39576 SH DFND 1 39029 0 547 AMERICAN INTL GROUP INC COM NEW 026874784 33193370 524880 SH DFND 1 512331 0 12549 AMER SOFTWARE INC CL A 029683109 1081635 73680 SH DFND 1 72922 0 758 AMER STATES WTR CO COM 029899101 717448 7752 SH DFND 1 7752 0 0 AMERICAN TOWER CORP NEW COM 03027X100 58632714 276702 SH DFND 1 263393 0 13309 AMERICAN WTR WKS CO INC NEW COM 030420103 17814986 116870 SH DFND 1 113638 0 3232 AMERICAN WELL CORP CL A 03044L105 134108 47388 SH DFND 1 47388 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1612021 56942 SH DFND 1 56657 0 285 AMERISAFE INC COM 03071H100 359839 6924 SH DFND 1 6924 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10579386 63783 SH DFND 1 60554 0 3229 AMERIPRISE FINL INC COM 03076C106 19382564 62240 SH DFND 1 60864 0 1376 AMERIS BANCORP COM 03076K108 858149 18204 SH DFND 1 18044 0 160 AMETEK INC COM 031100100 4440994 31781 SH DFND 1 30652 0 1129 AMGEN INC COM 031162100 186391184 709564 SH DFND 1 671740 0 37824 AMICUS THERAPEUTICS INC COM 03152W109 1203907 98600 SH DFND 1 97199 0 1401 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 279084 140214 SH DFND 1 140127 0 87 AMPHENOL CORP NEW CL A 032095101 20161141 264789 SH DFND 1 261370 0 3419 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14892733 415302 SH DFND 1 398761 0 16541 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 180381 15404 SH DFND 1 15404 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 267004 33670 SH DFND 1 5605 0 28065 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 14348 49460 SH DFND 1 11210 0 38250 AMYRIS INC COM NEW 03236M200 268661 175596 SH DFND 1 174817 0 779 ANALOG DEVICES INC COM 032654105 76715265 467638 SH DFND 1 446638 0 21000 ANDERSONS INC COM 034164103 453492 12961 SH DFND 1 12961 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1239752 96780 SH DFND 1 96780 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9484704 157974 SH DFND 1 156163 0 1811 ANIXA BIOSCIENCES INC COM 03528H109 127500 30000 SH DFND 1 30000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3096067 146872 SH DFND 1 48353 0 98519 ANSYS INC COM 03662Q105 19806184 81983 SH DFND 1 80957 0 1026 ANTERO RESOURCES CORP COM 03674X106 2702704 87212 SH DFND 1 86957 0 255 ELEVANCE HEALTH INC COM 036752103 63815045 124387 SH DFND 1 119526 0 4861 ANTERO MIDSTREAM CORP COM 03676B102 805338 74637 SH DFND 1 57891 0 16746 APA CORPORATION COM 03743Q108 26192669 561111 SH DFND 1 559117 0 1994 APARTMENT INVT & MGMT CO CL A 03748R747 342381 48087 SH DFND 1 47288 0 799 APARTMENT INCOME REIT CORP COM 03750L109 635043 18509 SH DFND 1 18227 0 282 APELLIS PHARMACEUTICALS INC COM 03753U106 372828 7210 SH DFND 1 7147 0 63 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 607626 53302 SH DFND 1 47302 0 6000 APOLLO COML REAL EST FIN INC COM 03762U105 118751 11037 SH DFND 1 11037 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 962864 78028 SH DFND 1 70428 0 7600 APOLLO TACTICAL INCOME FD IN COM 037638103 306987 25329 SH DFND 1 25329 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 16926019 265341 SH DFND 1 255283 0 10058 APPLE INC COM 037833100 992835865 7641088 SH DFND 1 7261840 0 379248 APPFOLIO INC COM CL A 03783C100 237842 2257 SH DFND 1 2257 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2927234 23227 SH DFND 1 23221 0 6 APPLIED MATLS INC COM 038222105 62652889 643336 SH DFND 1 618344 0 24992 APTARGROUP INC COM 038336103 2053564 18669 SH DFND 1 16795 0 1874 APREA THERAPEUTICS INC COM 03836J102 3310 10000 SH DFND 1 10000 0 0 ARAMARK COM 03852U106 2037122 49282 SH DFND 1 43282 0 6000 ARBOR REALTY TRUST INC COM 038923108 4613956 349807 SH DFND 1 342897 0 6910 ARCBEST CORP COM 03937C105 405316 5785 SH DFND 1 5659 0 126 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 597030 22770 SH DFND 1 22579 0 191 ARCH RESOURCES INC CL A 03940R107 1197438 8386 SH DFND 1 8386 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48138678 518456 SH DFND 1 480728 0 37728 ARCHROCK INC COM 03957W106 667571 74339 SH DFND 1 73314 0 1025 ARCOSA INC COM 039653100 764809 14051 SH DFND 1 14017 0 34 ARDELYX INC COM 039697107 43178 15150 SH DFND 1 15000 0 150 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2237526 32694 SH DFND 1 31640 0 1054 ARGAN INC COM 04010E109 970975 26328 SH DFND 1 26111 0 217 ARES CAPITAL CORP COM 04010L103 35492846 1921642 SH DFND 1 1781382 0 140260 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 217427 217427 PRN DFND 1 37122 0 180305 ARES COML REAL ESTATE CORP COM 04013V108 145665 14156 SH DFND 1 14156 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3500358 302015 SH DFND 1 294615 0 7400 ARGENX SE SPONSORED ADR 04016X101 2297972 6066 SH DFND 1 5949 0 117 ARHAUS INC COM CL A 04035M102 508248 52127 SH DFND 1 51638 0 489 ARISTA NETWORKS INC COM 040413106 12923220 106495 SH DFND 1 104945 0 1550 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 923077 64058 SH DFND 1 59683 0 4375 ARKO CORP COM 041242108 131632 15200 SH DFND 1 15200 0 0 ARLO TECHNOLOGIES INC COM 04206A101 187785 53500 SH DFND 1 53500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 232738 20237 SH DFND 1 20094 0 143 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5712872 83290 SH DFND 1 81919 0 1371 ARRAY TECHNOLOGIES INC COM SHS 04271T100 362428 18749 SH DFND 1 18719 0 30 ARROW ELECTRS INC COM 042735100 967901 9256 SH DFND 1 9256 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 803949 19821 SH DFND 1 19539 0 282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3293110 110879 SH DFND 1 99942 0 10937 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1144728 9373 SH DFND 1 7948 0 1425 ASHLAND INC COM 044186104 1537539 14298 SH DFND 1 14217 0 81 ASSOCIATED BANC CORP COM 045487105 732824 31738 SH DFND 1 27738 0 4000 ASSURANT INC COM 04621X108 405026 3239 SH DFND 1 3224 0 15 ASTEC INDS INC COM 046224101 8603180 211588 SH DFND 1 211588 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30831732 454744 SH DFND 1 448899 0 5845 ASTRONICS CORP COM 046433108 175513 17040 SH DFND 1 17040 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 91053 27760 SH DFND 1 27644 0 116 ATHIRA PHARMA INC COM 04746L104 107861 34025 SH DFND 1 34025 0 0 ATKORE INC COM 047649108 858150 7566 SH DFND 1 7490 0 76 ATLANTIC UN BANKSHARES CORP COM 04911A107 671312 19104 SH DFND 1 19016 0 88 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1699790 16863 SH DFND 1 16363 0 500 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 267800 52000 SH DFND 1 52000 0 0 ATLASSIAN CORPORATION CL A 049468101 16218872 126041 SH DFND 1 123762 0 2279 ATMOS ENERGY CORP COM 049560105 15026601 134078 SH DFND 1 129539 0 4539 ATRICURE INC COM 04963C209 684290 15419 SH DFND 1 15246 0 173 ATRION CORP COM 049904105 857078 1532 SH DFND 1 1353 0 179 AURINIA PHARMACEUTICALS INC COM 05156V102 1402109 324563 SH DFND 1 324563 0 0 AUTODESK INC COM 052769106 14492517 77554 SH DFND 1 76097 0 1457 AUTOHOME INC SP ADS RP CL A 05278C107 2529523 82664 SH DFND 1 76002 0 6662 AUTOMATIC DATA PROCESSING IN COM 053015103 205126278 858701 SH DFND 1 841964 0 16737 AUTONATION INC COM 05329W102 517407 4822 SH DFND 1 4782 0 40 AUTOZONE INC COM 053332102 5756002 2334 SH DFND 1 2224 0 110 AVALONBAY CMNTYS INC COM 053484101 6549482 40548 SH DFND 1 39845 0 703 AVANGRID INC COM 05351W103 662203 15407 SH DFND 1 15190 0 217 AVANTOR INC COM 05352A100 594757 28201 SH DFND 1 27899 0 302 AVERY DENNISON CORP COM 053611109 3574046 19745 SH DFND 1 19398 0 347 AVIENT CORPORATION COM 05368V106 1231541 36484 SH DFND 1 35871 0 613 AVISTA CORP COM 05379B107 699373 15773 SH DFND 1 15223 0 550 AVNET INC COM 053807103 920485 22138 SH DFND 1 22074 0 64 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2329379 29352 SH DFND 1 29352 0 0 AXOGEN INC COM 05463X106 236117 23659 SH DFND 1 23659 0 0 AXON ENTERPRISE INC COM 05464C101 2837488 17100 SH DFND 1 16648 0 452 AXOS FINANCIAL INC COM 05465C100 712421 18640 SH DFND 1 18640 0 0 AXONICS INC COM 05465P101 811214 12973 SH DFND 1 12963 0 10 AZEK CO INC CL A 05478C105 437087 21511 SH DFND 1 19459 0 2052 B & G FOODS INC NEW COM 05508R106 1525016 136769 SH DFND 1 70834 0 65935 BCE INC COM NEW 05534B760 25606022 582618 SH DFND 1 558677 0 23941 BGC PARTNERS INC CL A 05541T101 37700 10000 SH DFND 1 10000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3844563 58110 SH DFND 1 57558 0 552 BOK FINL CORP COM NEW 05561Q201 415782 4006 SH DFND 1 3980 0 26 BP PLC SPONSORED ADR 055622104 14018353 401328 SH DFND 1 326753 0 74575 BK TECHNOLOGIES CORPORATION COM 05587G104 38491 11594 SH DFND 1 11594 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 631726 89480 SH DFND 1 89480 0 0 BRC INC COM CL A 05601U105 186510 30525 SH DFND 1 30025 0 500 BWX TECHNOLOGIES INC COM 05605H100 3066155 52792 SH DFND 1 49924 0 2868 BADGER METER INC COM 056525108 1664008 15262 SH DFND 1 14968 0 294 BAIDU INC SPON ADR REP A 056752108 1130647 9885 SH DFND 1 9398 0 487 BAKER HUGHES COMPANY CL A 05722G100 31535599 1067913 SH DFND 1 1049459 0 18454 BALCHEM CORP COM 057665200 305400 2501 SH DFND 1 2501 0 0 BALL CORP COM 058498106 3416555 66785 SH DFND 1 65000 0 1785 BALLARD PWR SYS INC NEW COM 058586108 221610 46265 SH DFND 1 841 0 45424 BANCFIRST CORP COM 05945F103 1681071 19064 SH DFND 1 16840 0 2224 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 711807 118438 SH DFND 1 114224 0 4214 BANCO SANTANDER S.A. ADR 05964H105 737812 250104 SH DFND 1 247539 0 2565 BANK AMERICA CORP COM 060505104 98261270 2966832 SH DFND 1 2832293 0 134539 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3710840 3199 SH DFND 1 3046 0 153 BANK HAWAII CORP COM 062540109 5830623 75176 SH DFND 1 73845 0 1331 BANK MONTREAL QUE COM 063671101 4188881 46235 SH DFND 1 45564 0 671 BANK NEW YORK MELLON CORP COM 064058100 11156678 245093 SH DFND 1 234317 0 10776 BANK NOVA SCOTIA HALIFAX COM 064149107 1613214 32936 SH DFND 1 32674 0 262 BANK OZK LITTLE ROCK ARK COM 06417N103 2804531 70008 SH DFND 1 65665 0 4343 BANKUNITED INC COM 06652K103 1164053 34267 SH DFND 1 32008 0 2259 BANNER CORP COM NEW 06652V208 1012018 16013 SH DFND 1 16004 0 9 BAR HBR BANKSHARES COM 066849100 296370 9250 SH DFND 1 9250 0 0 BARCLAYS PLC ADR 06738E204 1901476 243780 SH DFND 1 224003 0 19777 BARINGS BDC INC COM 06759L103 432516 53069 SH DFND 1 46239 0 6830 BARINGS GLOBAL SHORT DURATIO COM 06760L100 284552 22441 SH DFND 1 21941 0 500 BARRICK GOLD CORP COM 067901108 8664843 504362 SH DFND 1 334392 0 169970 BATH & BODY WORKS INC COM 070830104 1092021 25914 SH DFND 1 25361 0 553 BAUSCH HEALTH COS INC COM 071734107 426851 67970 SH DFND 1 51813 0 16157 BAXTER INTL INC COM 071813109 12700337 249174 SH DFND 1 243392 0 5782 BEAM THERAPEUTICS INC COM 07373V105 175375 4484 SH DFND 1 4278 0 206 BECTON DICKINSON & CO COM 075887109 165154422 649374 SH DFND 1 632181 0 17193 BEIGENE LTD SPONSORED ADR 07725L102 2098570 9541 SH DFND 1 9473 0 68 BELDEN INC COM 077454106 1426176 19835 SH DFND 1 19828 0 7 BELLRING BRANDS INC COMMON STOCK 07831C103 2052681 80058 SH DFND 1 75300 0 4758 BENSON HILL INC COMMON STOCK 082490103 38879 15246 SH DFND 1 15246 0 0 BENTLEY SYS INC COM CL B 08265T208 15320210 414509 SH DFND 1 407972 0 6537 BERKLEY W R CORP COM 084423102 40196399 553898 SH DFND 1 507763 0 46135 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8436798 18 SH DFND 1 17 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197283057 638660 SH DFND 1 606956 0 31704 BERKSHIRE HILLS BANCORP INC COM 084680107 555735 18586 SH DFND 1 18586 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1018179 16848 SH DFND 1 16257 0 591 BEST BUY INC COM 086516101 59810852 745678 SH DFND 1 727967 0 17711 BHP GROUP LTD SPONSORED ADS 088606108 7667157 123564 SH DFND 1 122658 0 906 BIG 5 SPORTING GOODS CORP COM 08915P101 447639 50693 SH DFND 1 3702 0 46991 BIG LOTS INC COM 089302103 270853 18426 SH DFND 1 402 0 18024 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 171773 19653 SH DFND 1 18173 0 1480 BILL COM HLDGS INC COM 090043100 4840729 44426 SH DFND 1 43699 0 727 BIO RAD LABS INC CL A 090572207 2720926 6471 SH DFND 1 6224 0 247 BIOCRYST PHARMACEUTICALS INC COM 09058V103 65436 5700 SH DFND 1 5700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3100951 29964 SH DFND 1 26647 0 3317 BIOGEN INC COM 09062X103 10139439 36615 SH DFND 1 35708 0 907 BIO-TECHNE CORP COM 09073M104 1332732 16080 SH DFND 1 15980 0 100 BIONANO GENOMICS INC COM 09075F107 495238 339198 SH DFND 1 339012 0 186 BLACK HILLS CORP COM 092113109 1086476 15446 SH DFND 1 15446 0 0 BLACK KNIGHT INC COM 09215C105 4953993 80225 SH DFND 1 79664 0 561 BLACK STONE MINERALS L P COM UNIT 09225M101 1680100 99591 SH DFND 1 99591 0 0 BLACKLINE INC COM 09239B109 5683706 84491 SH DFND 1 83629 0 862 BLACKROCK MUN INCOME QUALITY COM 092479104 1162866 102456 SH DFND 1 98831 0 3625 BLACKROCK INVT QUALITY MUN T COM 09247D105 2189247 187757 SH DFND 1 187757 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 1693139 137208 SH DFND 1 136073 0 1135 BLACKROCK INC COM 09247X101 105316755 148499 SH DFND 1 143208 0 5291 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 222812 10728 SH DFND 1 10728 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 219692 20285 SH DFND 1 20285 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100289 9969 SH DFND 1 9969 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1351839 80277 SH DFND 1 76593 0 3684 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4817475 464112 SH DFND 1 460975 0 3137 BLACKROCK MUNI INCOME TR II COM 09249N101 295981 28652 SH DFND 1 28652 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 291674 22316 SH DFND 1 22316 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 160541 16792 SH DFND 1 16792 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 200736 19875 SH DFND 1 19375 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 827934 66076 SH DFND 1 66076 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1289827 29597 SH DFND 1 28616 0 981 BLACKROCK ENHANCED EQUITY DI COM 09251A104 7030136 780258 SH DFND 1 712929 0 67329 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 288706 23781 SH DFND 1 18885 0 4896 BLACKROCK MUNIVEST FD II INC COM 09253T101 197677 18916 SH DFND 1 5164 0 13752 BLACKROCK MUNIYIELD FD INC COM 09253W104 153624 14757 SH DFND 1 14757 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 978924 86401 SH DFND 1 85139 0 1262 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1187517 105934 SH DFND 1 64417 0 41517 BLACKROCK MUNIYILD QULT FD I COM 09254F100 175333 15115 SH DFND 1 14665 0 450 BLACKROCK MUNIYIELD QUALITY COM 09254G108 241765 23656 SH DFND 1 17656 0 6000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 218969 20389 SH DFND 1 20389 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 471680 42532 SH DFND 1 39532 0 3000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 499066 57101 SH DFND 1 55101 0 2000 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 312569 33975 SH DFND 1 33975 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 387102 22611 SH DFND 1 21873 0 738 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 162324 13059 SH DFND 1 13059 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9786781 981618 SH DFND 1 978035 0 3583 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12857576 603925 SH DFND 1 578653 0 25272 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 521824 49322 SH DFND 1 49322 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2381872 112512 SH DFND 1 71441 0 41071 BLACKROCK MULTI SECTOR INC T COM 09258A107 212509 14955 SH DFND 1 14955 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1523772 53710 SH DFND 1 51860 0 1850 BLACKROCK TCP CAPITAL CORP COM 09259E108 1079623 83432 SH DFND 1 82007 0 1425 BLACKSTONE INC COM 09260D107 56222726 757810 SH DFND 1 708964 0 48846 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3910136 253407 SH DFND 1 251607 0 1800 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2216974 141749 SH DFND 1 112830 0 28919 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3852650 565735 SH DFND 1 545335 0 20400 BLACKROCK CAP ALLOCATION TR COM 09260U109 3954765 285127 SH DFND 1 280648 0 4479 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2784514 124595 SH DFND 1 101120 0 23475 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1659934 123599 SH DFND 1 121399 0 2200 BLINK CHARGING CO COM 09354A100 2076587 189294 SH DFND 1 187459 0 1835 BLOCK H & R INC COM 093671105 5209378 142685 SH DFND 1 140819 0 1866 BLOOM ENERGY CORP COM CL A 093712107 3227656 168810 SH DFND 1 168646 0 164 BLOOMIN BRANDS INC COM 094235108 455965 22662 SH DFND 1 22581 0 81 BLUE OWL CAPITAL INC COM CL A 09581B103 582532 54955 SH DFND 1 54878 0 77 BNY MELLON STRATEGIC MUN BD COM 09662E109 204320 35350 SH DFND 1 33950 0 1400 BOEING CO COM 097023105 114872045 603026 SH DFND 1 576785 0 26241 BOLT BIOTHERAPEUTICS INC COM 097702104 18218 14014 SH DFND 1 10514 0 3500 BOOKING HOLDINGS INC COM 09857L108 29874517 14824 SH DFND 1 14318 0 506 BOOT BARN HLDGS INC COM 099406100 1339862 21431 SH DFND 1 21225 0 206 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7613213 72840 SH DFND 1 70734 0 2106 BORGWARNER INC COM 099724106 3197429 79438 SH DFND 1 79110 0 328 BOSTON BEER INC CL A 100557107 214874 652 SH DFND 1 647 0 5 BOSTON PROPERTIES INC COM 101121101 1868913 27656 SH DFND 1 27261 0 395 BOSTON SCIENTIFIC CORP COM 101137107 21870908 472679 SH DFND 1 398156 0 74523 SRH TOTAL RETURN FUND INC COM 101507101 633730 49900 SH DFND 1 49900 0 0 BOX INC CL A 10316T104 1385434 44505 SH DFND 1 44125 0 380 BOYD GAMING CORP COM 103304101 7484397 137252 SH DFND 1 136840 0 412 BRASKEM S A SP ADR PFD A 105532105 173429 18851 SH DFND 1 17851 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7340666 116332 SH DFND 1 114539 0 1793 BRIGHTHOUSE FINL INC COM 10922N103 1526421 29772 SH DFND 1 28934 0 838 BRINKER INTL INC COM 109641100 208851 6545 SH DFND 1 6545 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 110810627 1540099 SH DFND 1 1375029 0 165070 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26181005 654853 SH DFND 1 641665 0 13188 BRIXMOR PPTY GROUP INC COM 11120U105 232205 10243 SH DFND 1 9953 0 290 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8147025 60694 SH DFND 1 58923 0 1771 BROADCOM INC COM 11135F101 224056082 400650 SH DFND 1 387244 0 13406 BROOKFIELD CORP CL A LTD VT SH 11271J107 31072597 987688 SH DFND 1 966754 0 20934 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1276389 32808 SH DFND 1 30979 0 1829 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2186776 135399 SH DFND 1 104592 0 30807 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 908749 32997 SH DFND 1 32997 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6522540 227515 SH DFND 1 223128 0 4387 BROOKLINE BANCORP INC DEL COM 11373M107 744491 52614 SH DFND 1 52114 0 500 AZENTA INC COM 114340102 3633216 62405 SH DFND 1 60735 0 1670 BROWN & BROWN INC COM 115236101 15066722 264458 SH DFND 1 257324 0 7134 BROWN FORMAN CORP CL B 115637209 5782551 88001 SH DFND 1 83289 0 4712 BRUKER CORP COM 116794108 939481 13745 SH DFND 1 13651 0 94 BRUNSWICK CORP COM 117043109 1799492 24965 SH DFND 1 22533 0 2432 BUILDERS FIRSTSOURCE INC COM 12008R107 4200065 64736 SH DFND 1 62396 0 2340 BUMBLE INC COM CL A 12047B105 271990 12921 SH DFND 1 12721 0 200 BUTTERFLY NETWORK INC COM CL A 124155102 33677 13689 SH DFND 1 13689 0 0 CAE INC COM 124765108 1240058 64119 SH DFND 1 63629 0 490 CB FINL SVCS INC COM 12479G101 67016 3127 SH DFND 1 3027 0 100 CBOE GLOBAL MKTS INC COM 12503M108 1632055 13008 SH DFND 1 12510 0 498 CBRE GBL REAL ESTATE INC FD COM 12504G100 1034272 180502 SH DFND 1 175677 0 4825 CBRE GROUP INC CL A 12504L109 2093707 27205 SH DFND 1 27131 0 74 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 616277 70836 SH DFND 1 70003 0 833 CDW CORP COM 12514G108 15849286 88750 SH DFND 1 87472 0 1278 CF INDS HLDGS INC COM 125269100 2371215 27823 SH DFND 1 27717 0 106 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1538235 16799 SH DFND 1 16729 0 70 CIGNA CORP NEW COM 125523100 26609580 80305 SH DFND 1 77366 0 2939 CME GROUP INC COM 12572Q105 23668406 140742 SH DFND 1 137792 0 2950 CMS ENERGY CORP COM 125896100 6461053 102015 SH DFND 1 95047 0 6968 CNB FINL CORP PA COM 126128107 4715467 198212 SH DFND 1 143612 0 54600 CRA INTL INC COM 12618T105 1606027 13118 SH DFND 1 12095 0 1023 CRH PLC ADR 12626K203 1036703 26054 SH DFND 1 25582 0 472 CSX CORP COM 126408103 25069458 809217 SH DFND 1 790590 0 18627 CTI BIOPHARMA CORP COM 12648L601 173490 28867 SH DFND 1 28867 0 0 CTS CORP COM 126501105 467640 11863 SH DFND 1 11759 0 104 CNX RES CORP COM 12653C108 423862 25170 SH DFND 1 25170 0 0 CVS HEALTH CORP COM 126650100 66289129 711323 SH DFND 1 623892 0 87431 CVENT HOLDING CORP COMMON STOCK 126677103 233286 43201 SH DFND 1 42700 0 501 CABLE ONE INC COM 12685J105 1971918 2770 SH DFND 1 2619 0 151 CABOT CORP COM 127055101 979249 14650 SH DFND 1 14227 0 423 COTERRA ENERGY INC COM 127097103 15277032 621774 SH DFND 1 609370 0 12404 CACI INTL INC CL A 127190304 722624 2404 SH DFND 1 2258 0 146 CACTUS INC CL A 127203107 1098892 21864 SH DFND 1 15014 0 6850 CADENCE DESIGN SYSTEM INC COM 127387108 5163464 32143 SH DFND 1 31782 0 361 CADENCE BANK COM 12740C103 1291916 52388 SH DFND 1 46504 0 5884 CAESARS ENTERTAINMENT INC NE COM 12769G100 4615043 110938 SH DFND 1 103676 0 7262 CAL MAINE FOODS INC COM NEW 128030202 246332 4524 SH DFND 1 4524 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 319210 30373 SH DFND 1 28290 0 2083 CALAMOS GBL DYN INCOME FUND COM 12811L107 124746 22355 SH DFND 1 22355 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 540692 51250 SH DFND 1 51050 0 200 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 623493 30429 SH DFND 1 29229 0 1200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2564152 191069 SH DFND 1 176694 0 14375 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1077957 70969 SH DFND 1 70969 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1896388 43585 SH DFND 1 43385 0 200 CALIFORNIA WTR SVC GROUP COM 130788102 491953 8111 SH DFND 1 8111 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 265782 13457 SH DFND 1 13212 0 245 CALLON PETE CO DEL COM 13123X508 2110539 56903 SH DFND 1 56761 0 142 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4419015 74507 SH DFND 1 72201 0 2306 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2380216 98056 SH DFND 1 97793 0 263 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1711591 63595 SH DFND 1 63595 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1521641 13600 SH DFND 1 12784 0 816 CAMECO CORP COM 13321L108 6458209 284878 SH DFND 1 277614 0 7264 CAMPBELL SOUP CO COM 134429109 2305043 40618 SH DFND 1 39610 0 1008 CAMPING WORLD HLDGS INC CL A 13462K109 2741842 122842 SH DFND 1 122283 0 559 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7357 12000 SH DFND 1 12000 0 0 CANAAN INC SPONSORED ADS 134748102 21301 10339 SH DFND 1 10068 0 271 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 221843 12456 SH DFND 1 12430 0 26 CANADIAN IMPERIAL BK COMM TO COM 136069101 4002055 98937 SH DFND 1 97714 0 1223 CANADIAN NATL RY CO COM 136375102 49450374 415962 SH DFND 1 394044 0 21918 CANADIAN NAT RES LTD COM 136385101 2424958 43668 SH DFND 1 41254 0 2414 CANADIAN PAC RY LTD COM 13645T100 29539548 396022 SH DFND 1 390074 0 5948 CANNAE HLDGS INC COM 13765N107 613311 29700 SH DFND 1 29138 0 562 CANO HEALTH INC COM CL A 13781Y103 276087 201520 SH DFND 1 201520 0 0 CANON INC SPONSORED ADR 138006309 2473036 114069 SH DFND 1 112332 0 1737 CANOPY GROWTH CORP COM 138035100 38443 16641 SH DFND 1 14541 0 2100 CAPITAL CITY BK GROUP INC COM 139674105 400335 12318 SH DFND 1 12318 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 17415024 836055 SH DFND 1 833055 0 3000 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8925442 447614 SH DFND 1 422699 0 24915 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3477676 154840 SH DFND 1 154252 0 588 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5053638 214226 SH DFND 1 212732 0 1494 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5391798 256631 SH DFND 1 237817 0 18814 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 2073628 93072 SH DFND 1 78284 0 14788 CAPITAL ONE FINL CORP COM 14040H105 11404424 122681 SH DFND 1 117696 0 4985 CAPITOL FED FINL INC COM 14057J101 485397 56115 SH DFND 1 54615 0 1500 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 13282773 568125 SH DFND 1 567580 0 545 CARA THERAPEUTICS INC COM 140755109 891226 82982 SH DFND 1 82129 0 853 CARDINAL HEALTH INC COM 14149Y108 21672435 281935 SH DFND 1 251932 0 30003 CARETRUST REIT INC COM 14174T107 2816627 151595 SH DFND 1 145763 0 5832 CARLISLE COS INC COM 142339100 8561199 36330 SH DFND 1 36078 0 252 CARMAX INC COM 143130102 10008653 164373 SH DFND 1 162472 0 1901 CARLYLE GROUP INC COM 14316J108 2086272 69915 SH DFND 1 67332 0 2583 CARNIVAL CORP COMMON STOCK 143658300 4019297 498671 SH DFND 1 483328 0 15343 CARPENTER TECHNOLOGY CORP COM 144285103 627648 16990 SH DFND 1 16600 0 390 CARRIER GLOBAL CORPORATION COM 14448C104 11908684 288686 SH DFND 1 277973 0 10713 CARTER BANKSHARES INC COM NEW 146103106 501200 30211 SH DFND 1 28211 0 2000 CARTERS INC COM 146229109 598147 8017 SH DFND 1 7797 0 220 CASELLA WASTE SYS INC CL A 147448104 974250 12284 SH DFND 1 12276 0 8 CASEYS GEN STORES INC COM 147528103 3770389 16790 SH DFND 1 15966 0 824 CASS INFORMATION SYS INC COM 14808P109 505629 11035 SH DFND 1 10969 0 66 CATALENT INC COM 148806102 537719 11947 SH DFND 1 11827 0 120 CATERPILLAR INC COM 149123101 106224355 443364 SH DFND 1 415432 0 27932 CEDAR FAIR L P DEPOSITRY UNIT 150185106 228014 5516 SH DFND 1 5516 0 0 CELANESE CORP DEL COM 150870103 1320932 12881 SH DFND 1 12697 0 184 CELSIUS HLDGS INC COM NEW 15118V207 3865805 37157 SH DFND 1 37132 0 25 CENTENE CORP DEL COM 15135B101 8164809 99559 SH DFND 1 97923 0 1636 CENOVUS ENERGY INC COM 15135U109 200585 10334 SH DFND 1 4142 0 6192 CENTERPOINT ENERGY INC COM 15189T107 3647563 121627 SH DFND 1 120244 0 1383 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1515801 191146 SH DFND 1 183802 0 7344 CENTRAL & EASTERN EUROPE FD COM 153436100 989411 119780 SH DFND 1 94240 0 25540 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16110 450 SH DFND 1 450 0 0 CENTRAL SECS CORP COM 155123102 864382 25889 SH DFND 1 25889 0 0 CENTURY CASINOS INC COM 156492100 155729 22152 SH DFND 1 19152 0 3000 CENTURY CMNTYS INC COM 156504300 765554 15307 SH DFND 1 15307 0 0 CERENCE INC COM 156727109 313361 16911 SH DFND 1 16880 0 31 CERIDIAN HCM HLDG INC COM 15677J108 1150852 17940 SH DFND 1 16735 0 1205 CERTARA INC COM 15687V109 2083149 129630 SH DFND 1 128628 0 1002 CERUS CORP COM 157085101 365689 100187 SH DFND 1 93212 0 6975 CHAMPIONX CORPORATION COM 15872M104 3471002 119730 SH DFND 1 119036 0 694 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4861044 510074 SH DFND 1 467272 0 42802 CHARLES RIV LABS INTL INC COM 159864107 20308002 93197 SH DFND 1 91937 0 1260 CHART INDS INC COM 16115Q308 3847779 33392 SH DFND 1 33110 0 282 CHARTER COMMUNICATIONS INC N CL A 16119P108 2838965 8372 SH DFND 1 7758 0 614 CHASE CORP COM 16150R104 313560 3635 SH DFND 1 3635 0 0 CHEESECAKE FACTORY INC COM 163072101 3708745 116958 SH DFND 1 114898 0 2060 CHEGG INC COM 163092109 331821 13131 SH DFND 1 13030 0 101 CHEMED CORP NEW COM 16359R103 13522467 26492 SH DFND 1 25857 0 635 CHEMOURS CO COM 163851108 1007046 32887 SH DFND 1 32755 0 132 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1198675 21077 SH DFND 1 20577 0 500 CHENIERE ENERGY INC COM NEW 16411R208 16981570 113230 SH DFND 1 108214 0 5016 CHESAPEAKE ENERGY CORP COM 165167735 6516698 69055 SH DFND 1 67266 0 1789 CHESAPEAKE UTILS CORP COM 165303108 2174420 18399 SH DFND 1 17401 0 998 CHEVRON CORP NEW COM 166764100 376646614 2098402 SH DFND 1 2037211 0 61191 CHEWY INC CL A 16679L109 2891340 77976 SH DFND 1 76301 0 1675 CHICOS FAS INC COM 168615102 50676 10300 SH DFND 1 10300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 817470 148630 SH DFND 1 4360 0 144270 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 324934 10029 SH DFND 1 10029 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15696035 11313 SH DFND 1 10282 0 1031 CHOICEONE FINL SVCS INC COM 170386106 320682 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT CO INC COM 171340102 142837485 1771906 SH DFND 1 1737353 0 34553 CHURCHILL DOWNS INC COM 171484108 10071905 47637 SH DFND 1 45248 0 2389 CIENA CORP COM NEW 171779309 5660112 111026 SH DFND 1 109855 0 1171 CINCINNATI FINL CORP COM 172062101 7286404 71161 SH DFND 1 70002 0 1159 CION INVT CORP COM 17259U204 140166 14376 SH DFND 1 14376 0 0 CIRRUS LOGIC INC COM 172755100 2386561 32043 SH DFND 1 29974 0 2069 CISCO SYS INC COM 17275R102 319925484 6715485 SH DFND 1 6470510 0 244975 CINTAS CORP COM 172908105 17023242 37686 SH DFND 1 36424 0 1262 CITIZENS & NORTHN CORP COM 172922106 1106030 48383 SH DFND 1 48383 0 0 CITIGROUP INC COM NEW 172967424 47995983 1061164 SH DFND 1 1011944 0 49220 CITIZENS FINL GROUP INC COM 174610105 37236373 945808 SH DFND 1 881119 0 64689 CIVITAS RESOURCES INC COM NEW 17888H103 2089962 36077 SH DFND 1 33273 0 2804 CLARUS CORP NEW COM 18270P109 605804 77271 SH DFND 1 76057 0 1214 CLEAN HARBORS INC COM 184496107 8328688 72982 SH DFND 1 71108 0 1874 CLEAN ENERGY FUELS CORP COM 184499101 1261696 242633 SH DFND 1 242217 0 416 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19005 18100 SH DFND 1 18100 0 0 CLEAR SECURE INC COM CL A 18467V109 572254 20862 SH DFND 1 19098 0 1764 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 201714 6047 SH DFND 1 5630 0 417 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2184482 77260 SH DFND 1 40266 0 36994 CLEARSIDE BIOMEDICAL INC COM 185063104 12017 10730 SH DFND 1 10730 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 182162 339853 SH DFND 1 329334 0 10519 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1591111 84858 SH DFND 1 79954 0 4904 CLEARWAY ENERGY INC CL C 18539C204 319035 10011 SH DFND 1 10011 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5392355 334719 SH DFND 1 323017 0 11702 CLOROX CO DEL COM 189054109 201547873 1436165 SH DFND 1 1401418 0 34747 CLOUDFLARE INC CL A COM 18915M107 1159326 25643 SH DFND 1 25441 0 202 COCA COLA CO COM 191216100 270497769 4252434 SH DFND 1 4150611 0 101823 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6525784 96137 SH DFND 1 92340 0 3797 COEUR MNG INC COM NEW 192108504 74300 22113 SH DFND 1 19613 0 2500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3787657 66357 SH DFND 1 64346 0 2011 COGNEX CORP COM 192422103 3784617 80335 SH DFND 1 78754 0 1581 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47116439 823851 SH DFND 1 790782 0 33069 COHEN & STEERS INC COM 19247A100 1619118 25079 SH DFND 1 23436 0 1643 COHERENT CORP COM 19247G107 716882 20424 SH DFND 1 20292 0 132 COHEN & STEERS QUALITY INCOM COM 19247L106 1725692 150060 SH DFND 1 147060 0 3000 COHEN & STEERS TOTAL RETURN COM 19247R103 202298 16541 SH DFND 1 16541 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4359423 181716 SH DFND 1 132817 0 48899 COHEN & STEERS LTD DURATION COM 19248C105 587871 30908 SH DFND 1 30908 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 340608 32594 SH DFND 1 32594 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1558173 88182 SH DFND 1 88069 0 113 COHU INC COM 192576106 1256756 39212 SH DFND 1 39112 0 100 COINBASE GLOBAL INC COM CL A 19260Q107 1371050 38740 SH DFND 1 37190 0 1550 ENOVIS CORPORATION COM 194014502 1220032 22796 SH DFND 1 21745 0 1051 COLGATE PALMOLIVE CO COM 194162103 164551200 2088424 SH DFND 1 2035491 0 52933 COLUMBIA BKG SYS INC COM 197236102 419892 13936 SH DFND 1 13771 0 165 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 190239 11003 SH DFND 1 11003 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1093022 12480 SH DFND 1 10716 0 1764 COMFORT SYS USA INC COM 199908104 1255795 10912 SH DFND 1 10907 0 5 COMCAST CORP NEW CL A 20030N101 74927603 2142635 SH DFND 1 2098752 0 43883 COMERICA INC COM 200340107 1265965 18938 SH DFND 1 16401 0 2537 COMMERCE BANCSHARES INC COM 200525103 11479015 168600 SH DFND 1 163748 0 4852 COMMERCIAL METALS CO COM 201723103 5438245 112594 SH DFND 1 110215 0 2379 COMMUNITY BK SYS INC COM 203607106 696418 11063 SH DFND 1 10965 0 98 COMMUNITY HEALTHCARE TR INC COM 20369C106 452190 12631 SH DFND 1 12486 0 145 COMMVAULT SYS INC COM 204166102 308237 4905 SH DFND 1 4884 0 21 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 56843 28001 SH DFND 1 28001 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 216675 69895 SH DFND 1 69895 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 848808 79623 SH DFND 1 73933 0 5690 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 755537 105082 SH DFND 1 101598 0 3484 COMPASS MINERALS INTL INC COM 20451N101 727969 17756 SH DFND 1 14431 0 3325 COMPASS DIVERSIFIED SH BEN INT 20451Q104 635251 34845 SH DFND 1 32445 0 2400 COMSTOCK RES INC COM 205768302 7144789 521134 SH DFND 1 519754 0 1380 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 506638 41733 SH DFND 1 41733 0 0 CONAGRA BRANDS INC COM 205887102 23733198 613255 SH DFND 1 583039 0 30216 CONCENTRIX CORP COM 20602D101 683512 5133 SH DFND 1 5119 0 14 CONCRETE PUMPING HLDGS INC COM 206704108 58500 10000 SH DFND 1 10000 0 0 CONDUENT INC COM 206787103 82780 20438 SH DFND 1 20438 0 0 CONMED CORP COM 207410101 855912 9656 SH DFND 1 9632 0 24 CONNECTONE BANCORP INC COM 20786W107 3695756 152654 SH DFND 1 152654 0 0 CONOCOPHILLIPS COM 20825C104 74052235 627563 SH DFND 1 607833 0 19730 CONSOLIDATED EDISON INC COM 209115104 8588547 90113 SH DFND 1 85076 0 5037 CONSTELLATION BRANDS INC CL A 21036P108 41062218 177119 SH DFND 1 172545 0 4574 CONSTELLATION ENERGY CORP COM 21037T109 10069503 116800 SH DFND 1 114351 0 2449 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3211432 120323 SH DFND 1 118243 0 2080 COOPER COS INC COM NEW 216648402 18160665 54921 SH DFND 1 53938 0 983 COOPER STD HLDGS INC COM 21676P103 312117 34450 SH DFND 1 34450 0 0 COPART INC COM 217204106 30770602 505346 SH DFND 1 496097 0 9249 CORCEPT THERAPEUTICS INC COM 218352102 704727 34698 SH DFND 1 34602 0 96 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 17383 17383 PRN DFND 1 17383 0 0 COREBRIDGE FINL INC COM 21871X109 916945 45710 SH DFND 1 45710 0 0 CORNING INC COM 219350105 43827581 1372180 SH DFND 1 1319221 0 52959 CORSAIR GAMING INC COM 22041X102 735629 54210 SH DFND 1 54073 0 137 CORTEVA INC COM 22052L104 14728841 250572 SH DFND 1 238347 0 12225 CORVEL CORP COM 221006109 1289809 8875 SH DFND 1 7837 0 1038 COSTCO WHSL CORP NEW COM 22160K105 252802933 553691 SH DFND 1 531301 0 22390 COSTAR GROUP INC COM 22160N109 16346034 211517 SH DFND 1 205972 0 5545 COTY INC COM CL A 222070203 924086 107953 SH DFND 1 48941 0 59012 COUPA SOFTWARE INC COM 22266L106 719187 9084 SH DFND 1 9069 0 15 CRACKER BARREL OLD CTRY STOR COM 22410J106 3154610 33298 SH DFND 1 33183 0 115 CRANE HLDGS CO COM 224441105 4128605 41092 SH DFND 1 36053 0 5039 CREDIT SUISSE ASSET MGMT INC COM 224916106 102060 40500 SH DFND 1 40500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 312209 11921 SH DFND 1 11921 0 0 CROCS INC COM 227046109 574460 5298 SH DFND 1 4998 0 300 CRONOS GROUP INC COM 22717L101 68336 26904 SH DFND 1 26904 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 551612 44449 SH DFND 1 44449 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33058842 313979 SH DFND 1 307661 0 6318 CROWN CASTLE INC COM 22822V101 88196412 650217 SH DFND 1 633371 0 16846 CROWN HLDGS INC COM 228368106 607784 7392 SH DFND 1 6298 0 1094 CTO RLTY GROWTH INC NEW COM 22948Q101 186456 10200 SH DFND 1 10200 0 0 CUBESMART COM 229663109 571960 14209 SH DFND 1 13889 0 320 CUE BIOPHARMA INC COM 22978P106 184418 64707 SH DFND 1 64707 0 0 CULLEN FROST BANKERS INC COM 229899109 10170332 76066 SH DFND 1 75329 0 737 CUMMINS INC COM 231021106 189891687 783734 SH DFND 1 764300 0 19434 CURTISS WRIGHT CORP COM 231561101 14298688 85625 SH DFND 1 84979 0 646 NXG NEXTGEN INFRASTR INCM FD COM 231647207 761865 19908 SH DFND 1 19793 0 115 CUTERA INC COM 232109108 3105618 70231 SH DFND 1 67068 0 3163 CYTOKINETICS INC COM NEW 23282W605 188735 4119 SH DFND 1 4108 0 11 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 148329 77255 SH DFND 1 55580 0 21675 DBX ETF TR XTRACK MSCI EAFE 233051200 6467626 200671 SH DFND 1 200671 0 0 DBX ETF TR XTRACK USD HIGH 233051432 368961 10945 SH DFND 1 10807 0 138 DBX ETF TR XTRACK MSCI EURP 233051853 1360328 40716 SH DFND 1 40716 0 0 DNP SELECT INCOME FD INC COM 23325P104 775800 68960 SH DFND 1 63152 0 5808 D R HORTON INC COM 23331A109 17588133 197309 SH DFND 1 184877 0 12432 DTE ENERGY CO COM 233331107 6262546 53286 SH DFND 1 50309 0 2977 DWS MUN INCOME TR COM 233368109 110295 12810 SH DFND 1 12810 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1621323 29341 SH DFND 1 26548 0 2793 DXC TECHNOLOGY CO COM 23355L106 844030 31849 SH DFND 1 30974 0 875 DANA INC COM 235825205 711945 47056 SH DFND 1 46109 0 947 DANAHER CORPORATION COM 235851102 64783573 244062 SH DFND 1 231963 0 12099 DARDEN RESTAURANTS INC COM 237194105 9173651 66316 SH DFND 1 60601 0 5715 DARLING INGREDIENTS INC COM 237266101 7442894 118915 SH DFND 1 117949 0 966 DATADOG INC CL A COM 23804L103 13068597 177798 SH DFND 1 176120 0 1678 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 428177 15819 SH DFND 1 15819 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 524736 19313 SH DFND 1 19313 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4953433 199254 SH DFND 1 199254 0 0 DAVITA INC COM 23918K108 535310 7169 SH DFND 1 7169 0 0 DECKERS OUTDOOR CORP COM 243537107 7170508 17964 SH DFND 1 17802 0 162 DEERE & CO COM 244199105 88359661 206040 SH DFND 1 194492 0 11548 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 385992 35122 SH DFND 1 32872 0 2250 DELL TECHNOLOGIES INC CL C 24703L202 7554744 187833 SH DFND 1 186444 0 1389 DELTA AIR LINES INC DEL COM NEW 247361702 12541609 381669 SH DFND 1 356850 0 24819 DENBURY INC COM 24790A101 4297356 49384 SH DFND 1 49360 0 24 DENALI THERAPEUTICS INC COM 24823R105 358944 12907 SH DFND 1 12907 0 0 DENISON MINES CORP COM 248356107 320966 279098 SH DFND 1 248822 0 30276 DENNYS CORP COM 24869P104 280305 30435 SH DFND 1 30435 0 0 DENTSPLY SIRONA INC COM 24906P109 707806 22230 SH DFND 1 22230 0 0 DERMTECH INC COM 24984K105 143388 81007 SH DFND 1 80940 0 67 DESCARTES SYS GROUP INC COM 249906108 965420 13861 SH DFND 1 13705 0 156 DESKTOP METAL INC COM CL A 25058X105 141965 104386 SH DFND 1 90986 0 13400 DEVON ENERGY CORP NEW COM 25179M103 48819942 793692 SH DFND 1 750502 0 43190 DEXCOM INC COM 252131107 25529535 225443 SH DFND 1 222084 0 3359 DIAGEO PLC SPON ADR NEW 25243Q205 58901171 330547 SH DFND 1 318940 0 11607 DIAMONDROCK HOSPITALITY CO COM 252784301 1542571 188347 SH DFND 1 14422 0 173925 DIAMONDBACK ENERGY INC COM 25278X109 15072995 110196 SH DFND 1 108509 0 1687 DICKS SPORTING GOODS INC COM 253393102 436414 3627 SH DFND 1 3627 0 0 DIGI INTL INC COM 253798102 663892 18164 SH DFND 1 18164 0 0 DIGITAL RLTY TR INC COM 253868103 32348679 322619 SH DFND 1 313893 0 8726 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2207280 147152 SH DFND 1 1454 0 145698 DIGITAL TURBINE INC COM NEW 25400W102 284256 18652 SH DFND 1 18652 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 424780 38828 SH DFND 1 38828 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 465672 18283 SH DFND 1 18135 0 148 DILLARDS INC CL A 254067101 963919 2983 SH DFND 1 2806 0 177 DIME CMNTY BANCSHARES INC COM 25432X102 1185477 37244 SH DFND 1 37244 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8106 300 SH DFND 1 300 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 88636 4038 SH DFND 1 3871 0 167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 516629 12416 SH DFND 1 12211 0 205 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 706435 13811 SH DFND 1 13811 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3869599 88045 SH DFND 1 87865 0 180 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1588956 65443 SH DFND 1 65443 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 764718 22841 SH DFND 1 22599 0 242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5739097 188786 SH DFND 1 131626 0 57160 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2800806 58582 SH DFND 1 50480 0 8102 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 210362 9739 SH DFND 1 9739 0 0 DIODES INC COM 254543101 746246 9801 SH DFND 1 9340 0 461 DISC MEDICINE INC COM 254604101 272930 13722 SH DFND 1 13722 0 0 DISNEY WALT CO COM 254687106 99268613 1142584 SH DFND 1 1107871 0 34713 DISCOVER FINL SVCS COM 254709108 9071752 92727 SH DFND 1 85811 0 6916 DR REDDYS LABS LTD ADR 256135203 266468 5149 SH DFND 1 5149 0 0 DOCUSIGN INC COM 256163106 7180778 129570 SH DFND 1 127560 0 2010 DOLBY LABORATORIES INC COM CL A 25659T107 16548769 234601 SH DFND 1 231424 0 3177 DOLLAR GEN CORP NEW COM 256677105 88462692 359183 SH DFND 1 348629 0 10554 DOLLAR TREE INC COM 256746108 7646673 54063 SH DFND 1 53399 0 664 DOMINION ENERGY INC COM 25746U109 29519546 481398 SH DFND 1 468661 0 12737 DOMINOS PIZZA INC COM 25754A201 2265469 6540 SH DFND 1 6405 0 135 DONALDSON INC COM 257651109 8119000 137908 SH DFND 1 134101 0 3807 DONEGAL GROUP INC CL A 257701201 142000 10000 SH DFND 1 10000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 537236 13900 SH DFND 1 13900 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2087558 69748 SH DFND 1 69748 0 0 DORMAN PRODS INC COM 258278100 1095140 13542 SH DFND 1 13399 0 143 DOUBLELINE INCOME SOLUTIONS COM 258622109 5696823 513693 SH DFND 1 499052 0 14641 DOUBLELINE OPPORTUNISTIC CR COM 258623107 181423 12217 SH DFND 1 12217 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 821976 62651 SH DFND 1 61301 0 1350 DOUBLEVERIFY HLDGS INC COM 25862V105 587783 26766 SH DFND 1 26415 0 351 DOUGLAS DYNAMICS INC COM 25960R105 1239600 34282 SH DFND 1 34107 0 175 DOVER CORP COM 260003108 7130800 52659 SH DFND 1 51481 0 1178 DOW INC COM 260557103 59214355 1175111 SH DFND 1 1112997 0 62114 DRAFTKINGS INC NEW COM CL A 26142V105 1656379 145423 SH DFND 1 114433 0 30990 DREAM FINDERS HOMES INC COM CL A 26154D100 408050 47119 SH DFND 1 46422 0 697 DRIL-QUIP INC COM 262037104 15521662 571279 SH DFND 1 564940 0 6339 DRIVE SHACK INC COM 262077100 2263 13500 SH DFND 1 13500 0 0 DROPBOX INC CL A 26210C104 285121 12740 SH DFND 1 12640 0 100 DRIVEN BRANDS HLDGS INC COM 26210V102 4639016 169864 SH DFND 1 155877 0 13987 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1613267 133881 SH DFND 1 132052 0 1829 DUFF & PHELPS UTLITY AND INF COM 26433C105 149581 11072 SH DFND 1 11072 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53069275 515282 SH DFND 1 496514 0 18768 DUN & BRADSTREET HLDGS INC COM 26484T106 228526 18640 SH DFND 1 18515 0 125 DUPONT DE NEMOURS INC COM 26614N102 13608945 198290 SH DFND 1 191401 0 6889 DOXIMITY INC CL A 26622P107 1534885 45736 SH DFND 1 45350 0 386 DUTCH BROS INC CL A 26701L100 1459086 51758 SH DFND 1 50403 0 1355 DYCOM INDS INC COM 267475101 1776713 18982 SH DFND 1 17292 0 1690 DYNATRACE INC COM NEW 268150109 937741 24484 SH DFND 1 24484 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3084562 289903 SH DFND 1 289903 0 0 DZS INC COM 268211109 146192 11529 SH DFND 1 11529 0 0 E L F BEAUTY INC COM 26856L103 295363 5341 SH DFND 1 5341 0 0 EOG RES INC COM 26875P101 67293799 519560 SH DFND 1 498230 0 21330 EQT CORP COM 26884L109 5193487 153516 SH DFND 1 151377 0 2139 EPR PPTYS CONV PFD 9% SR E 26884U307 331504 12884 SH DFND 1 7686 0 5198 EAGLE BANCORP INC MD COM 268948106 270736 6143 SH DFND 1 6143 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2965621 160303 SH DFND 1 95213 0 65090 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6644382 320520 SH DFND 1 306940 0 13580 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3319204 111119 SH DFND 1 110605 0 514 ETF SER SOLUTIONS DISTILLATE US 26922A321 4293109 105222 SH DFND 1 103372 0 1850 ETF SER SOLUTIONS AAM S&P 500 26922A594 721956 24771 SH DFND 1 24771 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5080259 297437 SH DFND 1 290429 0 7008 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 203760 9000 SH DFND 1 9000 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 283853 5760 SH DFND 1 5360 0 400 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 145761 13816 SH DFND 1 13816 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2652543 60216 SH DFND 1 56075 0 4141 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 228457 5819 SH DFND 1 5801 0 18 EAGLE MATLS INC COM 26969P108 1340373 10089 SH DFND 1 10070 0 19 EAST WEST BANCORP INC COM 27579R104 2501769 37961 SH DFND 1 37618 0 343 EASTERLY GOVT PPTYS INC COM 27616P103 121824 8537 SH DFND 1 8314 0 223 EASTERN BANKSHARES INC COM 27627N105 381731 22129 SH DFND 1 21846 0 283 EASTGROUP PPTYS INC COM 277276101 2123246 14339 SH DFND 1 14148 0 191 EASTMAN CHEM CO COM 277432100 4565638 56060 SH DFND 1 53838 0 2222 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 126573 12824 SH DFND 1 12824 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 530283 35517 SH DFND 1 35517 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1154879 69780 SH DFND 1 67510 0 2270 EATON VANCE FLTING RATE INC COM 278279104 975901 87998 SH DFND 1 81248 0 6750 EATON VANCE MUN BD FD COM 27827X101 737688 71000 SH DFND 1 69797 0 1203 EATON VANCE CALIF MUN BD FD COM 27828A100 715197 82778 SH DFND 1 76528 0 6250 EATON VANCE TAX ADVT DIV INC COM 27828G107 984728 43190 SH DFND 1 41190 0 2000 EATON VANCE LTD DURATION INC COM 27828H105 3009971 320552 SH DFND 1 305661 0 14891 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4121217 379485 SH DFND 1 358884 0 20601 EATON VANCE TX ADV GLBL DIV COM 27828S101 946956 62713 SH DFND 1 55715 0 6998 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2247338 107322 SH DFND 1 107322 0 0 EATON VANCE SHORT DURATION D COM 27828V104 211007 20707 SH DFND 1 20707 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1150896 93721 SH DFND 1 88571 0 5150 EATON VANCE TAX-MANAGED GLOB COM 27829C105 450536 58059 SH DFND 1 52351 0 5708 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4117930 545421 SH DFND 1 510877 0 34544 EATON VANCE RISK-MANAGED DIV COM 27829G106 1209428 161260 SH DFND 1 150738 0 10522 EATON VANCE MUN INCOME 2028 SHS 27829U105 459765 25786 SH DFND 1 22086 0 3700 EBAY INC. COM 278642103 16810954 405366 SH DFND 1 385024 0 20342 ECOLAB INC COM 278865100 121215904 832744 SH DFND 1 805878 0 26866 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 153879 11975 SH DFND 1 11975 0 0 ECOPETROL S A SPONSORED ADS 279158109 1113428 106344 SH DFND 1 106068 0 276 ECOVYST INC COM 27923Q109 147555 16654 SH DFND 1 16654 0 0 EDISON INTL COM 281020107 14423480 226711 SH DFND 1 217620 0 9091 EDITAS MEDICINE INC COM 28106W103 531525 59923 SH DFND 1 59923 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25937065 347635 SH DFND 1 329507 0 18128 ELANCO ANIMAL HEALTH INC COM 28414H103 755028 61786 SH DFND 1 48599 0 13187 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 14790 24500 SH DFND 1 24500 0 0 ELECTRONIC ARTS INC COM 285512109 9436257 77208 SH DFND 1 74703 0 2505 ELEMENT SOLUTIONS INC COM 28618M106 1568121 86208 SH DFND 1 80702 0 5506 ELIEM THERAPEUTICS INC COM 28658R106 54544 14862 SH DFND 1 13362 0 1500 ELLSWORTH GROWTH & INCOME FD COM 289074106 91738 11496 SH DFND 1 11496 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 239873 21946 SH DFND 1 21946 0 0 EMBECTA CORP COMMON STOCK 29082K105 390305 15433 SH DFND 1 15152 0 281 EMCOR GROUP INC COM 29084Q100 14015350 94628 SH DFND 1 88704 0 5924 EMERSON ELEC CO COM 291011104 252602448 2629607 SH DFND 1 2570725 0 58882 ASPEN TECHNOLOGY INC COM 29109X106 15095677 73494 SH DFND 1 69811 0 3683 ENBRIDGE INC COM 29250N105 121854470 3116466 SH DFND 1 2997877 0 118589 ENCORE WIRE CORP COM 292562105 1463211 10637 SH DFND 1 10536 0 101 ENDAVA PLC ADS 29260V105 336949 4404 SH DFND 1 4253 0 151 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 203744 9039 SH DFND 1 8996 0 43 ENCOMPASS HEALTH CORP COM 29261A100 2252141 37655 SH DFND 1 34978 0 2677 ENERGY RECOVERY INC COM 29270J100 987537 48196 SH DFND 1 47981 0 215 ENERGOUS CORP COM 29272C103 43752 52332 SH DFND 1 52332 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20788764 619633 SH DFND 1 607892 0 11741 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17341970 1460988 SH DFND 1 1415793 0 45195 ENERSYS COM 29275Y102 404346 5476 SH DFND 1 5476 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 108001 48000 SH DFND 1 48000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 54503 17469 SH DFND 1 17469 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 177602 14439 SH DFND 1 14439 0 0 ENPHASE ENERGY INC COM 29355A107 11675623 44065 SH DFND 1 42957 0 1108 ENPRO INDS INC COM 29355X107 876499 8064 SH DFND 1 8059 0 5 ENSIGN GROUP INC COM 29358P101 6934529 73295 SH DFND 1 70851 0 2444 ENOVIX CORPORATION COM 293594107 1749251 140615 SH DFND 1 133325 0 7290 ENSYSCE BIOSCIENCES INC COM NEW 293602207 8124 10832 SH DFND 1 10832 0 0 ENTEGRIS INC COM 29362U104 5412826 82525 SH DFND 1 80618 0 1907 ENTERGY CORP NEW COM 29364G103 7457512 66285 SH DFND 1 62850 0 3435 ENTERPRISE FINL SVCS CORP COM 293712105 1172312 23944 SH DFND 1 20121 0 3823 ENTERPRISE PRODS PARTNERS L COM 293792107 29162038 1209032 SH DFND 1 970776 0 238256 ENVESTNET INC COM 29404K106 1082901 17551 SH DFND 1 17385 0 166 EPAM SYS INC COM 29414B104 8253781 25184 SH DFND 1 24998 0 186 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 29600 20000 SH DFND 1 20000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 756941 22481 SH DFND 1 17706 0 4775 EQUIFAX INC COM 294429105 14718128 75726 SH DFND 1 74420 0 1306 EQUINIX INC COM 29444U700 45200573 68974 SH DFND 1 67782 0 1192 EQUINOR ASA SPONSORED ADR 29446M102 3179565 88790 SH DFND 1 86690 0 2100 EQUITABLE HLDGS INC COM 29452E101 3019395 105203 SH DFND 1 97156 0 8047 EQUITRANS MIDSTREAM CORP COM 294600101 930939 138944 SH DFND 1 137954 0 990 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2599657 40242 SH DFND 1 39623 0 619 EQUITY RESIDENTIAL SH BEN INT 29476L107 1011956 17151 SH DFND 1 17020 0 131 ERICSSON ADR B SEK 10 294821608 724821 124111 SH DFND 1 123048 0 1063 ERIE INDTY CO CL A 29530P102 327095 1315 SH DFND 1 1315 0 0 ESAB CORPORATION COM 29605J106 1839533 39206 SH DFND 1 38069 0 1137 ESCO TECHNOLOGIES INC COM 296315104 632299 7223 SH DFND 1 7218 0 5 ESPERION THERAPEUTICS INC NE COM 29664W105 159222 25557 SH DFND 1 25478 0 79 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1169278 49820 SH DFND 1 37416 0 12404 ESSENTIAL UTILS INC COM 29670G102 5701589 119456 SH DFND 1 116763 0 2693 ESSEX PPTY TR INC COM 297178105 3802332 17941 SH DFND 1 17342 0 599 ETHAN ALLEN INTERIORS INC COM 297602104 1123140 42511 SH DFND 1 23793 0 18718 ETSY INC COM 29786A106 10110750 84411 SH DFND 1 83126 0 1285 EURONET WORLDWIDE INC COM 298736109 651323 6901 SH DFND 1 6868 0 33 EVERCORE INC CLASS A 29977A105 1231845 11293 SH DFND 1 11141 0 152 EVERI HLDGS INC COM 30034T103 746786 52041 SH DFND 1 51817 0 224 EVERGY INC COM 30034W106 3754078 59656 SH DFND 1 55371 0 4285 EVERTEC INC COM 30040P103 4007552 123766 SH DFND 1 121611 0 2155 EVERSOURCE ENERGY COM 30040W108 7396086 88197 SH DFND 1 85242 0 2955 EVERQUOTE INC COM CL A 30041R108 641518 43522 SH DFND 1 43522 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 889256 343342 SH DFND 1 343120 0 222 EVOLENT HEALTH INC CL A 30050B101 480707 17119 SH DFND 1 16946 0 173 EVOLUS INC COM 30052C107 841791 112089 SH DFND 1 103989 0 8100 EVGO INC CL A COM 30052F100 168242 37639 SH DFND 1 35749 0 1890 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5722596 144510 SH DFND 1 133827 0 10683 EXACT SCIENCES CORP COM 30063P105 1582162 31956 SH DFND 1 29639 0 2317 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 502869 148337 SH DFND 1 148337 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3364797 72626 SH DFND 1 66143 0 6483 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3873794 130299 SH DFND 1 130045 0 254 EXELON CORP COM 30161N101 6390776 147831 SH DFND 1 144299 0 3532 EXELIXIS INC COM 30161Q104 1032596 64376 SH DFND 1 55014 0 9362 EXLSERVICE HOLDINGS INC COM 302081104 5034609 29715 SH DFND 1 29540 0 175 EXPEDIA GROUP INC COM NEW 30212P303 1026782 11721 SH DFND 1 10959 0 762 EXP WORLD HLDGS INC COM 30212W100 1724550 155647 SH DFND 1 147793 0 7854 EXPEDITORS INTL WASH INC COM 302130109 12123114 116651 SH DFND 1 114163 0 2488 EXPONENT INC COM 30214U102 13809364 139361 SH DFND 1 134426 0 4935 EXTRA SPACE STORAGE INC COM 30225T102 4146282 28165 SH DFND 1 27817 0 348 EXXON MOBIL CORP COM 30231G102 172323709 1562309 SH DFND 1 1495458 0 66851 FMC CORP COM NEW 302491303 2340376 18753 SH DFND 1 18615 0 138 F N B CORP COM 302520101 679771 52089 SH DFND 1 40377 0 11712 FNCB BANCORP INC COM 302578109 260224 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 1163278 32188 SH DFND 1 32188 0 0 FS KKR CAP CORP COM 302635206 554980 31713 SH DFND 1 20761 0 10952 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 271358 57613 SH DFND 1 57613 0 0 FTI CONSULTING INC COM 302941109 9467027 59616 SH DFND 1 54829 0 4787 META PLATFORMS INC CL A 30303M102 67917384 564382 SH DFND 1 542979 0 21403 FACTSET RESH SYS INC COM 303075105 13714553 34149 SH DFND 1 32425 0 1724 FAIR ISAAC CORP COM 303250104 11936782 19942 SH DFND 1 19644 0 298 FARFETCH LTD ORD SH CL A 30744W107 629117 133008 SH DFND 1 132951 0 57 FARMERS NATIONAL BANC CORP COM 309627107 432426 30625 SH DFND 1 20329 0 10296 FARMLAND PARTNERS INC COM 31154R109 844849 67805 SH DFND 1 62336 0 5469 FARO TECHNOLOGIES INC COM 311642102 350892 11931 SH DFND 1 11902 0 29 FATE THERAPEUTICS INC COM 31189P102 523335 51865 SH DFND 1 30115 0 21750 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 29040 22000 SH DFND 1 22000 0 0 FASTENAL CO COM 311900104 32875254 694740 SH DFND 1 670469 0 24271 FEDERAL AGRIC MTG CORP CL C 313148306 1710209 15174 SH DFND 1 14003 0 1171 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4220003 41766 SH DFND 1 38725 0 3041 FEDERAL SIGNAL CORP COM 313855108 1123463 24176 SH DFND 1 24176 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 137131 13060 SH DFND 1 13060 0 0 FEDEX CORP COM 31428X106 49001969 282883 SH DFND 1 274887 0 7996 F5 INC COM 315616102 123996 864 SH DFND 1 834 0 30 FIBROGEN INC COM 31572Q808 1533085 95698 SH DFND 1 92061 0 3637 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3474048 84795 SH DFND 1 84309 0 486 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 397270 7009 SH DFND 1 7009 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 61118 1364 SH DFND 1 1364 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 153433 6436 SH DFND 1 6436 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 55323 1154 SH DFND 1 1154 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 489598 7652 SH DFND 1 7552 0 100 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10142 200 SH DFND 1 100 0 100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 421793 9619 SH DFND 1 9619 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 375962 3978 SH DFND 1 3978 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 341088 8559 SH DFND 1 7675 0 884 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4875351 130706 SH DFND 1 129430 0 1276 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 533503 21503 SH DFND 1 18106 0 3397 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 753150 16522 SH DFND 1 15048 0 1474 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 97063 3125 SH DFND 1 3125 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4365 100 SH DFND 1 0 0 100 FIDELITY D & D BANCORP INC COM 31609R100 819717 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 383760 8000 SH DFND 1 8000 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 384261 7766 SH DFND 1 7583 0 183 FIDELITY NATL INFORMATION SV COM 31620M106 12745970 187848 SH DFND 1 180985 0 6863 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3476557 92413 SH DFND 1 86663 0 5750 FIDUS INVT CORP COM 316500107 368639 19371 SH DFND 1 17971 0 1400 FIFTH THIRD BANCORP COM 316773100 25053001 763573 SH DFND 1 732264 0 31309 FINANCIAL INSTNS INC COM 317585404 282114 11581 SH DFND 1 11581 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 145925 11225 SH DFND 1 125 0 11100 FIRST AMERN FINL CORP COM 31847R102 1680020 32098 SH DFND 1 31632 0 466 FIRST BANCORP INC ME COM 31866P102 671255 22420 SH DFND 1 22420 0 0 FIRST BANCORP N C COM 318910106 259956 6068 SH DFND 1 5818 0 250 FIRST CAP INC COM 31942S104 485998 19518 SH DFND 1 19518 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3166911 4176 SH DFND 1 4134 0 42 FIRST COMWLTH FINL CORP PA COM 319829107 584924 41870 SH DFND 1 41870 0 0 FIRST CMNTY CORP S C COM 319835104 540486 24691 SH DFND 1 24691 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 266793 7870 SH DFND 1 7870 0 0 FIRST FINL BANCORP OH COM 320209109 1909542 78808 SH DFND 1 62718 0 16090 FIRST FINL BANKSHARES INC COM 32020R109 4362982 126831 SH DFND 1 125466 0 1365 FIRST FNDTN INC COM 32026V104 467603 32631 SH DFND 1 32631 0 0 FIRST HORIZON CORPORATION COM 320517105 4613318 188296 SH DFND 1 184040 0 4256 FIRST HAWAIIAN INC COM 32051X108 6441591 247373 SH DFND 1 228304 0 19069 FIRST INDL RLTY TR INC COM 32054K103 2684667 55629 SH DFND 1 52631 0 2998 FIRST INTERNET BANCORP COM 320557101 871433 35891 SH DFND 1 30091 0 5800 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5276067 136508 SH DFND 1 134753 0 1755 FIRST LONG IS CORP COM 320734106 618120 34340 SH DFND 1 34019 0 321 FIRST MAJESTIC SILVER CORP COM 32076V103 146842 17606 SH DFND 1 17606 0 0 FIRST MERCHANTS CORP COM 320817109 1143312 27812 SH DFND 1 24231 0 3581 FIRST NATL CORP COM 32106V107 333692 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9655329 79209 SH DFND 1 78071 0 1138 FIRST SOLAR INC COM 336433107 3473634 23190 SH DFND 1 21035 0 2155 FIRST TR MORNINGSTAR DIVID L SHS 336917109 65985427 1804875 SH DFND 1 1752264 0 52611 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2391736 30398 SH DFND 1 24503 0 5895 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 920013 16578 SH DFND 1 16578 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 848539 50300 SH DFND 1 42588 0 7712 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 310270 10762 SH DFND 1 10762 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9224200 116221 SH DFND 1 115411 0 810 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8326470 120991 SH DFND 1 108216 0 12775 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 61884141 825664 SH DFND 1 790686 0 34978 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7081842 45947 SH DFND 1 44346 0 1601 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20610557 167362 SH DFND 1 160985 0 6377 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 650897 8526 SH DFND 1 8366 0 160 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4655957 98664 SH DFND 1 96252 0 2412 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4479703 182769 SH DFND 1 177281 0 5488 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 439148 15740 SH DFND 1 15740 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 506123 5338 SH DFND 1 5338 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1120916 117620 SH DFND 1 108018 0 9602 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12879303 145064 SH DFND 1 144637 0 427 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3840251 36489 SH DFND 1 34925 0 1564 FIRST TR S&P REIT INDEX FD COM 33734G108 4117685 171703 SH DFND 1 171427 0 276 FIRST TR VALUE LINE DIVID IN SHS 33734H106 129218312 3237729 SH DFND 1 3176168 0 61561 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1730714 21615 SH DFND 1 17828 0 3787 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2645362 54917 SH DFND 1 53998 0 919 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9887697 157520 SH DFND 1 150907 0 6613 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7299389 427114 SH DFND 1 406625 0 20489 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9987872 243847 SH DFND 1 237920 0 5927 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11633589 106923 SH DFND 1 101515 0 5408 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3913900 75984 SH DFND 1 68672 0 7312 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8408472 138774 SH DFND 1 132804 0 5970 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12542382 136990 SH DFND 1 133591 0 3399 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3721139 112051 SH DFND 1 111477 0 574 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3622038 62868 SH DFND 1 56284 0 6584 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1383970 62965 SH DFND 1 60174 0 2791 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2409741 175765 SH DFND 1 175577 0 188 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21765908 562216 SH DFND 1 544908 0 17308 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 763797 19655 SH DFND 1 12111 0 7544 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4846095 61766 SH DFND 1 61435 0 331 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7001622 79718 SH DFND 1 48372 0 31346 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4533266 68883 SH DFND 1 64985 0 3898 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8633918 94442 SH DFND 1 92089 0 2353 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 274236 24141 SH DFND 1 24141 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 125709 7258 SH DFND 1 7258 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 447368 11471 SH DFND 1 11307 0 164 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 493101 9375 SH DFND 1 9286 0 89 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7626044 87359 SH DFND 1 86945 0 414 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 639598 19876 SH DFND 1 19764 0 112 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2535247 53118 SH DFND 1 51606 0 1512 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1240266 58976 SH DFND 1 58785 0 191 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 637758 11621 SH DFND 1 11453 0 168 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 955335 24533 SH DFND 1 24462 0 71 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 244127 6500 SH DFND 1 6410 0 90 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 640250 14661 SH DFND 1 14580 0 81 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8956722 146848 SH DFND 1 146286 0 562 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2010426 35652 SH DFND 1 35516 0 136 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2288067 53248 SH DFND 1 53248 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 656508 11876 SH DFND 1 11800 0 76 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 826398 18357 SH DFND 1 18357 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 316331 21937 SH DFND 1 21937 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16224168 607888 SH DFND 1 603666 0 4222 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23327010 523143 SH DFND 1 520893 0 2250 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6435931 165279 SH DFND 1 165279 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 846634 73942 SH DFND 1 73517 0 425 FIRST TR ENERGY INCOME & GRO COM 33738G104 146047 10293 SH DFND 1 9015 0 1278 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 751658 50211 SH DFND 1 43211 0 7000 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7175137 150165 SH DFND 1 143704 0 6461 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 696872 36051 SH DFND 1 35141 0 910 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 47566590 1083028 SH DFND 1 1012114 0 70914 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17724944 380771 SH DFND 1 370104 0 10667 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 873180 56996 SH DFND 1 53075 0 3921 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 863958 19582 SH DFND 1 19139 0 443 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 2289187 94283 SH DFND 1 92663 0 1620 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 537037 15032 SH DFND 1 14767 0 265 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5309462 189895 SH DFND 1 175154 0 14741 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4668273 172579 SH DFND 1 160552 0 12027 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 812755 31021 SH DFND 1 28297 0 2724 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 227331 6492 SH DFND 1 6492 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 722382 43177 SH DFND 1 43177 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 270928 34690 SH DFND 1 34690 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 41107964 2446905 SH DFND 1 2415281 0 31624 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 40668543 1660620 SH DFND 1 1625335 0 35285 FST TR NEW OPPORT MLP & ENE COM 33739M100 141018 23309 SH DFND 1 23309 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8466806 168965 SH DFND 1 168965 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 819555 16770 SH DFND 1 16020 0 750 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 308014 6654 SH DFND 1 6654 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2353544 119227 SH DFND 1 114203 0 5024 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4018082 225610 SH DFND 1 224385 0 1225 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1086598 22455 SH DFND 1 21839 0 616 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52603274 1109531 SH DFND 1 1081668 0 27863 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54242777 912554 SH DFND 1 891359 0 21195 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9621805 188328 SH DFND 1 188317 0 11 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 452881 40149 SH DFND 1 38149 0 2000 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 8492159 387945 SH DFND 1 380054 0 7891 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4089282 93092 SH DFND 1 86680 0 6412 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4948119 205231 SH DFND 1 205133 0 98 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 703977 35287 SH DFND 1 34287 0 1000 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 520447 17418 SH DFND 1 16461 0 957 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 252945 18765 SH DFND 1 18765 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10231460 392759 SH DFND 1 353840 0 38919 FIRST WATCH RESTAURANT GROUP COM 33748L101 148682 10989 SH DFND 1 10989 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 334513 3849 SH DFND 1 3849 0 0 FISERV INC COM 337738108 19309369 191049 SH DFND 1 186010 0 5039 FIRSTENERGY CORP COM 337932107 5622100 134049 SH DFND 1 126100 0 7949 FIVE BELOW INC COM 33829M101 6836887 38655 SH DFND 1 38231 0 424 FIVE9 INC COM 338307101 1029894 15177 SH DFND 1 14875 0 302 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 79550 9250 SH DFND 1 9250 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 749813 40076 SH DFND 1 12442 0 27634 FLEETCOR TECHNOLOGIES INC COM 339041105 599712 3265 SH DFND 1 3241 0 24 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1998975 45984 SH DFND 1 45049 0 935 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3000416 127569 SH DFND 1 127137 0 432 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 500977 21210 SH DFND 1 20780 0 430 FLEXSHARES TR HIG YLD VL ETF 33939L662 1511020 37917 SH DFND 1 34094 0 3823 FLEXSHARES TR GLB QLT R/E IDX 33939L787 450282 8554 SH DFND 1 8436 0 118 FLEXSHARES TR INTL QLTDV IDX 33939L837 187261 9077 SH DFND 1 8334 0 743 FLEXSHARES TR QLT DIV DEF IDX 33939L845 566879 11018 SH DFND 1 5393 0 5625 FLEXSHARES TR READY ACC VARI 33939L886 613206 8242 SH DFND 1 8153 0 89 FLOOR & DECOR HLDGS INC CL A 339750101 6159810 88465 SH DFND 1 86741 0 1724 FLUOR CORP NEW COM 343412102 3956340 114147 SH DFND 1 112474 0 1673 FLOWERS FOODS INC COM 343498101 272947 9497 SH DFND 1 9497 0 0 FLOWSERVE CORP COM 34354P105 1221197 39804 SH DFND 1 35868 0 3936 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1011652 12950 SH DFND 1 12634 0 316 FORD MTR CO DEL COM 345370860 44712894 3844590 SH DFND 1 3738096 0 106494 FORMFACTOR INC COM 346375108 608703 27382 SH DFND 1 27342 0 40 FORTIS INC COM 349553107 1124831 28093 SH DFND 1 19395 0 8698 FORTINET INC COM 34959E109 8426945 172365 SH DFND 1 166868 0 5497 FORTIVE CORP COM 34959J108 1616602 25160 SH DFND 1 24254 0 906 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1552677 27186 SH DFND 1 25326 0 1860 FORWARD AIR CORP COM 349853101 260764 2486 SH DFND 1 2486 0 0 FOSTER L B CO COM 350060109 112181 11589 SH DFND 1 11589 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 456874 17619 SH DFND 1 17603 0 16 FOX CORP CL A COM 35137L105 1694942 55810 SH DFND 1 54424 0 1386 FOX CORP CL B COM 35137L204 689785 24245 SH DFND 1 20520 0 3725 FOX FACTORY HLDG CORP COM 35138V102 4479852 49105 SH DFND 1 48548 0 557 FRANCHISE GROUP INC COM 35180X105 646284 27131 SH DFND 1 27131 0 0 FRANCO NEV CORP COM 351858105 4200165 30775 SH DFND 1 29688 0 1087 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2065007 23083 SH DFND 1 23083 0 0 FRANKLIN ELEC INC COM 353514102 1213275 15213 SH DFND 1 15207 0 6 FRANKLIN FINL SVCS CORP COM 353525108 404320 11200 SH DFND 1 11200 0 0 FRANKLIN RESOURCES INC COM 354613101 4051774 153591 SH DFND 1 150571 0 3020 FRANKLIN LTD DURATION INCOME COM 35472T101 84022 13530 SH DFND 1 13530 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 875094 38247 SH DFND 1 36542 0 1705 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 474813 19751 SH DFND 1 19751 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 529778 13500 SH DFND 1 13500 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 850906 20490 SH DFND 1 20490 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1647316 244771 SH DFND 1 228771 0 16000 FREEPORT-MCMORAN INC CL B 35671D857 34359543 904190 SH DFND 1 861186 0 43004 FRESHPET INC COM 358039105 1406001 26644 SH DFND 1 26088 0 556 FUBOTV INC COM 35953D104 65263 37506 SH DFND 1 37371 0 135 FULCRUM THERAPEUTICS INC COM 359616109 249704 34300 SH DFND 1 34300 0 0 FULLER H B CO COM 359694106 6303601 88013 SH DFND 1 85376 0 2637 FULTON FINL CORP PA COM 360271100 467923 27803 SH DFND 1 19343 0 8460 FUNKO INC COM CL A 361008105 410762 37650 SH DFND 1 23150 0 14500 GATX CORP COM 361448103 892383 8392 SH DFND 1 8254 0 138 GDS HLDGS LTD SPONSORED ADS 36165L108 272740 13227 SH DFND 1 13227 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1079586 36934 SH DFND 1 36209 0 725 G III APPAREL GROUP LTD COM 36237H101 161985 11815 SH DFND 1 11800 0 15 GABELLI EQUITY TR INC COM 362397101 700645 127856 SH DFND 1 127856 0 0 GABELLI UTIL TR COM 36240A101 111734 14878 SH DFND 1 14878 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 461841 96217 SH DFND 1 95593 0 624 GABELLI DIVID & INCOME TR COM 36242H104 5044804 244777 SH DFND 1 229031 0 15746 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 887495 20789 SH DFND 1 17439 0 3350 GALLAGHER ARTHUR J & CO COM 363576109 25445700 134960 SH DFND 1 128605 0 6355 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 221636 61056 SH DFND 1 61056 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15668522 300795 SH DFND 1 238186 0 62609 GANNETT CO INC COM 36472T109 106378 52403 SH DFND 1 52203 0 200 GARRETT MOTION INC COM 366505105 334665 43919 SH DFND 1 42232 0 1687 GARTNER INC COM 366651107 8736302 25990 SH DFND 1 25381 0 609 GENERAC HLDGS INC COM 368736104 2646667 26293 SH DFND 1 24675 0 1618 GENERAL AMERN INVS CO INC COM 368802104 1327645 36726 SH DFND 1 36726 0 0 GENERAL DYNAMICS CORP COM 369550108 59118472 238234 SH DFND 1 225891 0 12343 GENERAL ELECTRIC CO COM NEW 369604301 13971451 166726 SH DFND 1 155093 0 11633 GENERAL MLS INC COM 370334104 45487017 542457 SH DFND 1 525939 0 16518 GENERAL MTRS CO COM 37045V100 19378373 576049 SH DFND 1 568617 0 7432 GENTEX CORP COM 371901109 4739716 173806 SH DFND 1 168268 0 5538 GENMAB A/S SPONSORED ADS 372303206 4182111 98681 SH DFND 1 97148 0 1533 GENUINE PARTS CO COM 372460105 126476968 728920 SH DFND 1 710624 0 18296 GERDAU SA SPON ADR REP PFD 373737105 697897 125975 SH DFND 1 121538 0 4437 GERMAN AMERN BANCORP INC COM 373865104 317500 8512 SH DFND 1 8512 0 0 GERON CORP COM 374163103 16940 7000 SH DFND 1 7000 0 0 GETTY RLTY CORP NEW COM 374297109 1986196 58676 SH DFND 1 57544 0 1132 GEVO INC COM PAR 374396406 36708 19320 SH DFND 1 19320 0 0 GILEAD SCIENCES INC COM 375558103 130744436 1522931 SH DFND 1 1422284 0 100647 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 140064 82876 SH DFND 1 77904 0 4972 GITLAB INC CLASS A COM 37637K108 1413454 31106 SH DFND 1 30956 0 150 GLACIER BANCORP INC NEW COM 37637Q105 4315787 87328 SH DFND 1 84500 0 2828 GLADSTONE COMMERCIAL CORP COM 376536108 706099 38167 SH DFND 1 34040 0 4127 GLADSTONE LD CORP COM 376549101 201762 10995 SH DFND 1 10995 0 0 GSK PLC SPONSORED ADR 37733W204 20558669 585048 SH DFND 1 511072 0 73976 GLOBALSTAR INC COM 378973408 33377 25096 SH DFND 1 25096 0 0 GLOBAL PMTS INC COM 37940X102 20090830 202280 SH DFND 1 196757 0 5523 GLOBAL PARTNERS LP COM UNITS 37946R109 507642 14600 SH DFND 1 14600 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 329167 12833 SH DFND 1 12833 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 462650 24622 SH DFND 1 23797 0 825 GLOBAL MED REIT INC COM NEW 37954A204 6722202 709094 SH DFND 1 709030 0 64 GLOBAL X FDS DATA CTR REITS 37954Y236 950463 76159 SH DFND 1 74730 0 1429 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1842235 45197 SH DFND 1 45197 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2299770 55698 SH DFND 1 54581 0 1117 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 352191 16973 SH DFND 1 16373 0 600 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 302806 23937 SH DFND 1 23937 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 223729 11894 SH DFND 1 11894 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5595999 142138 SH DFND 1 140976 0 1162 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6338297 398382 SH DFND 1 396208 0 2174 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1382203 69562 SH DFND 1 61129 0 8433 GLOBAL X FDS US PFD ETF 37954Y657 227076 11724 SH DFND 1 11724 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5618000 212076 SH DFND 1 201967 0 10109 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1588290 77291 SH DFND 1 75496 0 1795 GLOBAL X FDS CONSCIOUS COS 37954Y731 662484 23925 SH DFND 1 22925 0 1000 GLOBAL X FDS FINTECH ETF 37954Y814 812053 42184 SH DFND 1 41556 0 628 GLOBAL X FDS GLOBAL X COPPER 37954Y830 682067 19251 SH DFND 1 18281 0 970 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3621546 128561 SH DFND 1 127847 0 714 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4209608 71822 SH DFND 1 69467 0 2355 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 348442 17353 SH DFND 1 17053 0 300 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1571913 33790 SH DFND 1 32678 0 1112 GLOBUS MED INC CL A 379577208 14945471 201231 SH DFND 1 198063 0 3168 GLOBE LIFE INC COM 37959E102 1927384 15988 SH DFND 1 14444 0 1544 GODADDY INC CL A 380237107 3314837 44304 SH DFND 1 43922 0 382 GOLD FIELDS LTD SPONSORED ADR 38059T106 466467 45068 SH DFND 1 45068 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41064916 119530 SH DFND 1 113589 0 5941 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1025090 35618 SH DFND 1 34549 0 1069 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4161678 83981 SH DFND 1 83981 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8936116 117379 SH DFND 1 117334 0 45 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5314348 53298 SH DFND 1 50078 0 3220 GOLDMAN SACHS BDC INC SHS 38147U107 178565 13015 SH DFND 1 13015 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 163948 12829 SH DFND 1 12829 0 0 GOLUB CAP BDC INC COM 38173M102 1019664 77482 SH DFND 1 69332 0 8150 GOODRX HLDGS INC COM CL A 38246G108 1471279 315724 SH DFND 1 312724 0 3000 GOODYEAR TIRE & RUBR CO COM 382550101 523725 51598 SH DFND 1 50598 0 1000 GOOSEHEAD INS INC COM CL A 38267D109 731585 21304 SH DFND 1 20986 0 318 GORMAN RUPP CO COM 383082104 208573 8141 SH DFND 1 8141 0 0 GRACO INC COM 384109104 18998053 282454 SH DFND 1 271726 0 10728 GRAHAM HLDGS CO COM CL B 384637104 285865 473 SH DFND 1 468 0 5 GRAINGER W W INC COM 384802104 29526460 53062 SH DFND 1 52019 0 1043 GRAND CANYON ED INC COM 38526M106 5905635 55893 SH DFND 1 55453 0 440 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6590662 365133 SH DFND 1 364716 0 417 GRAPHIC PACKAGING HLDG CO COM 388689101 304724 13696 SH DFND 1 12139 0 1557 GRAY TELEVISION INC COM 389375106 116881 10445 SH DFND 1 10231 0 214 GREEN BRICK PARTNERS INC COM 392709101 473581 19545 SH DFND 1 18775 0 770 GREENE CNTY BANCORP INC COM 394357107 1700092 29608 SH DFND 1 29608 0 0 GREIF INC CL A 397624107 654035 9753 SH DFND 1 9753 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 362657 32322 SH DFND 1 31938 0 384 GRITSTONE BIO INC COM 39868T105 237135 68733 SH DFND 1 68712 0 21 GROCERY OUTLET HLDG CORP COM 39874R101 1053882 36104 SH DFND 1 35604 0 500 GROUP 1 AUTOMOTIVE INC COM 398905109 2213092 12270 SH DFND 1 11855 0 415 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 641812 4463 SH DFND 1 4413 0 50 GUARDANT HEALTH INC COM 40131M109 1818935 66873 SH DFND 1 64475 0 2398 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 403263 24649 SH DFND 1 20349 0 4300 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 173515 12901 SH DFND 1 12901 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2445042 39083 SH DFND 1 38047 0 1036 HF SINCLAIR CORP COM 403949100 1061634 20459 SH DFND 1 20144 0 315 H & E EQUIPMENT SERVICES INC COM 404030108 6742537 148512 SH DFND 1 117616 0 30896 HBT FINL INC. COM 404111106 1957 100 SH DFND 1 100 0 0 HCA HEALTHCARE INC COM 40412C101 9668549 40271 SH DFND 1 38213 0 2058 HDFC BANK LTD SPONSORED ADS 40415F101 5671920 82910 SH DFND 1 82255 0 655 HSBC HLDGS PLC SPON ADR NEW 404280406 647963 20795 SH DFND 1 20595 0 200 HP INC COM 40434L105 3541783 131812 SH DFND 1 125814 0 5998 HACKETT GROUP INC COM 404609109 325130 15961 SH DFND 1 15961 0 0 HAEMONETICS CORP MASS COM 405024100 218020 2772 SH DFND 1 2741 0 31 HALEON PLC SPON ADS 405552100 6721123 840138 SH DFND 1 791171 0 48967 HALLIBURTON CO COM 406216101 7731768 196490 SH DFND 1 186699 0 9791 HAMILTON LANE INC CL A 407497106 1531711 23978 SH DFND 1 22244 0 1734 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2749885 82554 SH DFND 1 82554 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2227612 46034 SH DFND 1 45667 0 367 HANCOCK JOHN INCOME SECS TR COM 410123103 330458 31029 SH DFND 1 31029 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2182557 95476 SH DFND 1 83776 0 11700 HANCOCK JOHN PFD INCOME FD I COM 41013X106 176761 11273 SH DFND 1 6023 0 5250 HANESBRANDS INC COM 410345102 1694976 266508 SH DFND 1 174258 0 92250 HANNON ARMSTRONG SUST INFR C COM 41068X100 2133882 73633 SH DFND 1 72035 0 1598 HANOVER INS GROUP INC COM 410867105 1496894 11077 SH DFND 1 10965 0 112 HARLEY DAVIDSON INC COM 412822108 1046253 25151 SH DFND 1 24750 0 401 HARMONIC INC COM 413160102 305231 23300 SH DFND 1 23300 0 0 HARROW HEALTH INC COM 415858109 163734 11093 SH DFND 1 10563 0 530 HARSCO CORP COM 415864107 291542 46350 SH DFND 1 46350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8773356 115697 SH DFND 1 106872 0 8825 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2969272 89869 SH DFND 1 89869 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 628922 16660 SH DFND 1 16260 0 400 HASBRO INC COM 418056107 2392039 39206 SH DFND 1 38758 0 448 HAWAIIAN ELEC INDUSTRIES COM 419870100 821205 19623 SH DFND 1 16268 0 3355 HAWKINS INC COM 420261109 312660 8100 SH DFND 1 8100 0 0 HAYWARD HLDGS INC COM 421298100 337210 35874 SH DFND 1 35624 0 250 HEALTHEQUITY INC COM 42226A107 1025874 16643 SH DFND 1 16552 0 91 HEALTHCARE RLTY TR CL A COM 42226K105 670074 34773 SH DFND 1 33232 0 1541 HEARTLAND FINL USA INC COM 42234Q102 526293 11289 SH DFND 1 11289 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9613201 383454 SH DFND 1 377188 0 6266 HEICO CORP NEW COM 422806109 13633760 88738 SH DFND 1 88200 0 538 HEICO CORP NEW CL A 422806208 5829881 48643 SH DFND 1 47648 0 995 HELIOS TECHNOLOGIES INC COM 42328H109 1916671 35207 SH DFND 1 34588 0 619 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109077 14780 SH DFND 1 0 0 14780 HELMERICH & PAYNE INC COM 423452101 728780 14702 SH DFND 1 14697 0 5 HENRY JACK & ASSOC INC COM 426281101 42974472 244772 SH DFND 1 235809 0 8963 HERITAGE COMM CORP COM 426927109 11700 900 SH DFND 1 900 0 0 HERCULES CAPITAL INC COM 427096508 5453031 412484 SH DFND 1 354882 0 57602 HERITAGE FINL CORP WASH COM 42722X106 287677 9389 SH DFND 1 9389 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 151650 84250 SH DFND 1 0 0 84250 HERON THERAPEUTICS INC COM 427746102 89715 35881 SH DFND 1 30581 0 5300 HERSHEY CO COM 427866108 67728598 292419 SH DFND 1 280543 0 11876 HESKA CORP COM RESTRC NEW 42805E306 302780 4871 SH DFND 1 4871 0 0 HESS CORP COM 42809H107 6613944 46638 SH DFND 1 46130 0 508 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4627701 289960 SH DFND 1 225104 0 64856 HEXCEL CORP NEW COM 428291108 6357951 108035 SH DFND 1 78842 0 29193 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 253182 17353 SH DFND 1 17353 0 0 HIGHPEAK ENERGY INC COM 43114Q105 811885 35500 SH DFND 1 35500 0 0 HIGHWOODS PPTYS INC COM 431284108 44012 1573 SH DFND 1 1573 0 0 HILLENBRAND INC COM 431571108 444196 10410 SH DFND 1 4410 0 6000 HILLMAN SOLUTIONS CORP COM 431636109 1760758 244210 SH DFND 1 238497 0 5713 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2594789 417837 SH DFND 1 413616 0 4221 HILTON WORLDWIDE HLDGS INC COM 43300A203 7583330 60011 SH DFND 1 59612 0 399 HOLLEY INC COM 43538H103 284158 134038 SH DFND 1 132032 0 2006 HOLOGIC INC COM 436440101 525542 7025 SH DFND 1 7025 0 0 HOME BANCSHARES INC COM 436893200 1848104 81093 SH DFND 1 74962 0 6131 HOME DEPOT INC COM 437076102 419690413 1328581 SH DFND 1 1281364 0 47217 HOMESTREET INC COM 43785V102 498150 18062 SH DFND 1 18062 0 0 HOMETRUST BANCSHARES INC COM 437872104 848587 35109 SH DFND 1 35109 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1586967 69419 SH DFND 1 65922 0 3497 HONEYWELL INTL INC COM 438516106 192953186 900314 SH DFND 1 867460 0 32854 HOOKER FURNISHINGS CORPORATI COM 439038100 459462 24569 SH DFND 1 965 0 23604 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 97700 97700 PRN DFND 1 97700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 276200 7391 SH DFND 1 7391 0 0 HORIZON BANCORP INC COM 440407104 1774823 117694 SH DFND 1 112861 0 4833 HORMEL FOODS CORP COM 440452100 48050267 1054878 SH DFND 1 1003714 0 51164 HOST HOTELS & RESORTS INC COM 44107P104 1680040 104674 SH DFND 1 100537 0 4137 HOSTESS BRANDS INC CL A 44109J106 1015200 45241 SH DFND 1 45220 0 21 HOULIHAN LOKEY INC CL A 441593100 4495029 51572 SH DFND 1 50738 0 834 HOWARD HUGHES CORP COM 44267D107 67326 881 SH DFND 1 881 0 0 HOWMET AEROSPACE INC COM 443201108 414513 10518 SH DFND 1 10315 0 203 HUB GROUP INC CL A 443320106 513271 6457 SH DFND 1 6457 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 325886 7682 SH DFND 1 7682 0 0 HUBBELL INC COM 443510607 5078858 21642 SH DFND 1 21456 0 186 HUBSPOT INC COM 443573100 7652734 26468 SH DFND 1 25936 0 532 HUDBAY MINERALS INC COM 443628102 56871 11217 SH DFND 1 4217 0 7000 HUDSON PAC PPTYS INC COM 444097109 400985 41211 SH DFND 1 41023 0 188 HUMANA INC COM 444859102 23774975 46417 SH DFND 1 44539 0 1878 HUNT J B TRANS SVCS INC COM 445658107 48015407 275380 SH DFND 1 262704 0 12676 HUNTINGTON BANCSHARES INC COM 446150104 18807504 1333858 SH DFND 1 1231451 0 102407 HUNTINGTON INGALLS INDS INC COM 446413106 2442411 10550 SH DFND 1 10144 0 406 HUNTSMAN CORP COM 447011107 3309940 120450 SH DFND 1 110718 0 9732 HUT 8 MNG CORP COM 44812T102 11390 13400 SH DFND 1 13400 0 0 HYATT HOTELS CORP COM CL A 448579102 2042725 22584 SH DFND 1 22328 0 256 HYDROFARM HLDGS GROUP INC COM 44888K209 158495 102253 SH DFND 1 102253 0 0 IAC INC COM NEW 44891N208 2283589 51432 SH DFND 1 50674 0 758 IDT CORP CL B NEW 448947507 2214486 78611 SH DFND 1 77866 0 745 HYLIION HOLDINGS CORP COMMON STOCK 449109107 45747 19550 SH DFND 1 19550 0 0 IAA INC COM 449253103 1651586 41290 SH DFND 1 40579 0 711 ICF INTL INC COM 44925C103 1304347 13148 SH DFND 1 6421 0 6727 ICAD INC COM NEW 44934S206 32268 17632 SH DFND 1 11665 0 5967 HYZON MOTORS INC COM CL A 44951Y102 39479 25470 SH DFND 1 25470 0 0 IPG PHOTONICS CORP COM 44980X109 469082 4955 SH DFND 1 4901 0 54 IRHYTHM TECHNOLOGIES INC COM 450056106 1276153 13624 SH DFND 1 13435 0 189 ITT INC COM 45073V108 1562198 19263 SH DFND 1 17772 0 1491 ICICI BANK LIMITED ADR 45104G104 8690611 397013 SH DFND 1 390593 0 6420 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 652069 12874 SH DFND 1 8774 0 4100 IDACORP INC COM 451107106 1335394 12382 SH DFND 1 12156 0 226 IDEX CORP COM 45167R104 2399834 10508 SH DFND 1 10366 0 142 IDEXX LABS INC COM 45168D104 9399678 23040 SH DFND 1 22103 0 937 ILLINOIS TOOL WKS INC COM 452308109 165769691 752417 SH DFND 1 735822 0 16595 ILLUMINA INC COM 452327109 7291766 36062 SH DFND 1 33921 0 2141 IMMUNOGEN INC COM 45253H101 136444 27509 SH DFND 1 27417 0 92 IMPERIAL OIL LTD COM NEW 453038408 1857934 38119 SH DFND 1 36095 0 2024 INARI MED INC COM 45332Y109 439459 6914 SH DFND 1 6820 0 94 INCYTE CORP COM 45337C102 869147 10821 SH DFND 1 10648 0 173 INDEPENDENCE RLTY TR INC COM 45378A106 193287 11464 SH DFND 1 11452 0 12 INDEPENDENT BK CORP MASS COM 453836108 865070 10246 SH DFND 1 8356 0 1890 INDEPENDENT BANK GROUP INC COM 45384B106 253058 4212 SH DFND 1 4166 0 46 INDIA FD INC COM 454089103 519927 35106 SH DFND 1 34937 0 169 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2944971 122046 SH DFND 1 92878 0 29168 INFINERA CORP COM 45667G103 681934 101177 SH DFND 1 101107 0 70 INFOSYS LTD SPONSORED ADR 456788108 1299605 72160 SH DFND 1 70697 0 1463 ING GROEP N.V. SPONSORED ADR 456837103 8576111 704692 SH DFND 1 699492 0 5200 INGERSOLL RAND INC COM 45687V106 5071319 97058 SH DFND 1 94343 0 2715 INGEVITY CORP COM 45688C107 846057 12011 SH DFND 1 11808 0 203 INGLES MKTS INC CL A 457030104 180478 1871 SH DFND 1 1871 0 0 INGREDION INC COM 457187102 292471 2986 SH DFND 1 2974 0 12 INNODATA INC COM NEW 457642205 321113 108300 SH DFND 1 108300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 766472 7644 SH DFND 1 7638 0 6 INSMED INC COM PAR $.01 457669307 251908 12608 SH DFND 1 4008 0 8600 INNOSPEC INC COM 45768S105 250667 2437 SH DFND 1 2437 0 0 INSPIRE MED SYS INC COM 457730109 1226674 4870 SH DFND 1 4738 0 132 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21261 13629 SH DFND 1 13629 0 0 INSPERITY INC COM 45778Q107 5515454 48551 SH DFND 1 47141 0 1410 INSTRUCTURE HLDGS INC COM 457790103 557825 23798 SH DFND 1 23516 0 282 INSTALLED BLDG PRODS INC COM 45780R101 200904 2347 SH DFND 1 2347 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1135643 11205 SH DFND 1 11140 0 65 INSEEGO CORP COM 45782B104 16594 19691 SH DFND 1 19291 0 400 INSTIL BIO INC COM 45783C101 10395 16500 SH DFND 1 16500 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1448569 80298 SH DFND 1 78912 0 1386 INSULET CORP COM 45784P101 3397890 11542 SH DFND 1 11463 0 79 INTEL CORP COM 458140100 169096948 6397892 SH DFND 1 6129663 0 268229 INTEGER HLDGS CORP COM 45826H109 3229397 47172 SH DFND 1 1222 0 45950 INTELLIA THERAPEUTICS INC COM 45826J105 1045137 29955 SH DFND 1 28835 0 1120 INTER PARFUMS INC COM 458334109 3317326 34369 SH DFND 1 32797 0 1572 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19873998 274691 SH DFND 1 271310 0 3381 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78111321 761330 SH DFND 1 730999 0 30331 INTERNATIONAL BANCSHARES COR COM 459044103 1762720 38521 SH DFND 1 38521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 231943679 1646234 SH DFND 1 1539086 0 107148 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4425466 42212 SH DFND 1 38450 0 3762 INTERNATIONAL MNY EXPRESS IN COM 46005L101 252668 10368 SH DFND 1 10106 0 262 INTERNATIONAL PAPER CO COM 460146103 58019579 1675408 SH DFND 1 1591491 0 83917 INTERPUBLIC GROUP COS INC COM 460690100 4152275 124655 SH DFND 1 122528 0 2127 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6032624 244137 SH DFND 1 244137 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1686503 34098 SH DFND 1 30794 0 3304 INVESCO QQQ TR UNIT SER 1 46090E103 172678582 648377 SH DFND 1 611045 0 37332 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26823831 1814864 SH DFND 1 1765901 0 48963 INTRA-CELLULAR THERAPIES INC COM 46116X101 103882 1963 SH DFND 1 1956 0 7 INTUIT COM 461202103 44838532 115182 SH DFND 1 110111 0 5071 INTUITIVE SURGICAL INC COM NEW 46120E602 98237273 370219 SH DFND 1 349447 0 20772 INVENTRUST PPTYS CORP COM NEW 46124J201 7503 317 SH DFND 1 317 0 0 INVESCO SR INCOME TR COM 46131H107 2435808 635981 SH DFND 1 626736 0 9245 INVESCO MUNICIPAL TRUST COM 46131J103 235388 23776 SH DFND 1 23776 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1169505 116368 SH DFND 1 114126 0 2242 INVESCO TR INVT GRADE NEW YO COM 46131T101 237006 23467 SH DFND 1 23467 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 603028 60850 SH DFND 1 60850 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 442237 51483 SH DFND 1 51483 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 154840 15800 SH DFND 1 14300 0 1500 INVESCO VALUE MUN INCOME TR COM 46132P108 558636 46360 SH DFND 1 46360 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 96283 15430 SH DFND 1 12695 0 2735 INVESCO QUALITY MUN INCOME T COM 46133G107 1891479 200794 SH DFND 1 181357 0 19437 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5457389 69597 SH DFND 1 64602 0 4995 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 246412 6428 SH DFND 1 5297 0 1131 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4327734 83960 SH DFND 1 83221 0 739 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1927269 21808 SH DFND 1 21808 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1768155 19488 SH DFND 1 19279 0 209 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 204594 2444 SH DFND 1 2440 0 4 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5246865 19009 SH DFND 1 18656 0 353 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8557132 194479 SH DFND 1 193972 0 507 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2713280 34792 SH DFND 1 33052 0 1740 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 500350 3300 SH DFND 1 3224 0 76 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3977195 34186 SH DFND 1 32721 0 1465 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3007466 12376 SH DFND 1 12295 0 81 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2716600 31750 SH DFND 1 31550 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 274181 1538 SH DFND 1 1538 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6866398 23792 SH DFND 1 23792 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1214660 21533 SH DFND 1 21533 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58636474 415121 SH DFND 1 388575 0 26546 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4546992 62556 SH DFND 1 62135 0 421 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5188034 30419 SH DFND 1 28219 0 2200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 231317 4841 SH DFND 1 4807 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1377603 16678 SH DFND 1 16178 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 743730 16888 SH DFND 1 16665 0 223 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6177004 82031 SH DFND 1 78966 0 3065 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1819763 26348 SH DFND 1 26348 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3124913 68319 SH DFND 1 68144 0 175 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 286673 6080 SH DFND 1 6080 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 306007 8379 SH DFND 1 8379 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1069966 9533 SH DFND 1 6400 0 3133 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3182266 190328 SH DFND 1 188280 0 2048 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2431377 117515 SH DFND 1 112679 0 4836 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 355190 2242 SH DFND 1 848 0 1394 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 940131 21533 SH DFND 1 20933 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 586864 3784 SH DFND 1 1280 0 2504 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1281360 88983 SH DFND 1 87198 0 1785 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 602828 6626 SH DFND 1 6626 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 214906 2734 SH DFND 1 2734 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 27275 345 SH DFND 1 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1634926 44894 SH DFND 1 43586 0 1308 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1570430 33370 SH DFND 1 33370 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 409815 6860 SH DFND 1 6860 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3244967 71088 SH DFND 1 69005 0 2083 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4089408 138247 SH DFND 1 129007 0 9240 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1239381 19519 SH DFND 1 19519 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1050420 9263 SH DFND 1 9207 0 56 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5905494 83114 SH DFND 1 75909 0 7205 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 475189 3863 SH DFND 1 550 0 3313 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2267448 52451 SH DFND 1 49138 0 3313 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2945612 119496 SH DFND 1 114899 0 4597 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1642910 13708 SH DFND 1 13278 0 430 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 211184 1600 SH DFND 1 1250 0 350 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 553283 54350 SH DFND 1 54350 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8559151 160018 SH DFND 1 158589 0 1429 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 906504 28630 SH DFND 1 19933 0 8697 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 256501 5501 SH DFND 1 5501 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 575279 25000 SH DFND 1 17349 0 7651 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25687014 401981 SH DFND 1 388735 0 13246 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26708145 609357 SH DFND 1 602222 0 7135 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 373139 20593 SH DFND 1 20593 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 164813829 4101885 SH DFND 1 3992342 0 109543 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4220875 377543 SH DFND 1 374620 0 2923 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11082943 483127 SH DFND 1 463892 0 19235 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 268927 4719 SH DFND 1 4574 0 145 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 343726 17636 SH DFND 1 10136 0 7500 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 159823 10755 SH DFND 1 10755 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3375284 65387 SH DFND 1 65387 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 954599 45113 SH DFND 1 43415 0 1698 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 224762 6884 SH DFND 1 6410 0 474 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 848777 49577 SH DFND 1 49262 0 315 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3014902 161485 SH DFND 1 153181 0 8304 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2018460 27742 SH DFND 1 25827 0 1915 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1030438 57928 SH DFND 1 57708 0 220 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 317262 11553 SH DFND 1 11417 0 136 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2201691 107243 SH DFND 1 103691 0 3552 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 947647 39633 SH DFND 1 39492 0 141 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5824076 53173 SH DFND 1 51733 0 1440 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6794899 155953 SH DFND 1 153810 0 2143 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1150007 10596 SH DFND 1 10561 0 35 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4752599 64278 SH DFND 1 63202 0 1076 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2181075 29902 SH DFND 1 27391 0 2511 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4927599 191661 SH DFND 1 191036 0 625 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 482639 26287 SH DFND 1 26287 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 773293 34537 SH DFND 1 33878 0 659 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 265550 16632 SH DFND 1 15313 0 1319 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2278643 99524 SH DFND 1 99388 0 136 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 328985 14162 SH DFND 1 14162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 300394 12772 SH DFND 1 12772 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 271965 11568 SH DFND 1 11568 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 270582 11126 SH DFND 1 11126 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2021840 81690 SH DFND 1 79669 0 2021 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 693651 27597 SH DFND 1 25602 0 1995 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1356098 76292 SH DFND 1 73334 0 2958 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 256029 11978 SH DFND 1 11978 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1464085 65027 SH DFND 1 63873 0 1154 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1788933 91202 SH DFND 1 89874 0 1328 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1929150 101561 SH DFND 1 100183 0 1378 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9424884 498011 SH DFND 1 496479 0 1532 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1636685 74025 SH DFND 1 72031 0 1994 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16841981 836243 SH DFND 1 800601 0 35642 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1806886 81685 SH DFND 1 80506 0 1179 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21778652 1063147 SH DFND 1 1007573 0 55574 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6749607 289557 SH DFND 1 286484 0 3073 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8725739 415907 SH DFND 1 377461 0 38446 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9880 100 SH DFND 1 0 0 100 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 266079 2757 SH DFND 1 2757 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 267149 13258 SH DFND 1 13138 0 120 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1057215 46635 SH DFND 1 40655 0 5980 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 213546 4202 SH DFND 1 4202 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2334957 83961 SH DFND 1 81818 0 2143 INVITAE CORP COM 46185L103 138832 74643 SH DFND 1 72281 0 2362 INVITATION HOMES INC COM 46187W107 875939 29552 SH DFND 1 28294 0 1258 IONIS PHARMACEUTICALS INC COM 462222100 10053816 266185 SH DFND 1 58946 0 207239 IOVANCE BIOTHERAPEUTICS INC COM 462260100 881356 137925 SH DFND 1 137863 0 62 IQVIA HLDGS INC COM 46266C105 21938239 107073 SH DFND 1 103070 0 4003 IQIYI INC SPONSORED ADS 46267X108 112406 21208 SH DFND 1 21208 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3236041 62958 SH DFND 1 62901 0 57 IROBOT CORP COM 462726100 1747903 36316 SH DFND 1 36316 0 0 IRON MTN INC DEL COM 46284V101 29231927 586399 SH DFND 1 565457 0 20942 ISHARES GOLD TR ISHARES NEW 464285204 68045798 1967209 SH DFND 1 1899482 0 67727 ISHARES INC MSCI AUST ETF 464286103 1726287 77656 SH DFND 1 75465 0 2191 ISHARES INC EM MKTS DIV ETF 464286319 1701245 70535 SH DFND 1 70355 0 180 ISHARES INC MSCI GLB SLV&MTL 464286327 260850 24819 SH DFND 1 19919 0 4900 ISHARES INC MSCI AGRICULTURE 464286350 1441056 33630 SH DFND 1 33630 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1024144 36617 SH DFND 1 36205 0 412 ISHARES INC MSCI CDA ETF 464286509 2055805 62812 SH DFND 1 60082 0 2730 ISHARES INC MSCI GBL MIN VOL 464286525 593789 6251 SH DFND 1 6251 0 0 ISHARES INC MSCI EMERG MRKT 464286533 19237931 362636 SH DFND 1 313359 0 49277 ISHARES INC MSCI EURZONE ETF 464286608 5620397 142379 SH DFND 1 139742 0 2637 ISHARES INC MSCI PAC JP ETF 464286665 340949 7968 SH DFND 1 7968 0 0 ISHARES INC MSCI FRANCE ETF 464286707 895332 27033 SH DFND 1 25725 0 1308 ISHARES INC MSCI TURKEY ETF 464286715 1137031 30731 SH DFND 1 30532 0 199 ISHARES INC MSCI SWITZERLAND 464286749 391717 9342 SH DFND 1 9342 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2095097 37089 SH DFND 1 35925 0 1164 ISHARES INC MSCI MEXICO ETF 464286822 1829457 36996 SH DFND 1 34291 0 2705 ISHARES TR S&P 100 ETF 464287101 1835477 10763 SH DFND 1 10726 0 37 ISHARES TR MORNINGSTAR GRWT 464287119 2160680 44386 SH DFND 1 42726 0 1660 ISHARES TR CORE S&P TTL STK 464287150 82577781 973788 SH DFND 1 922205 0 51583 ISHARES TR SELECT DIVID ETF 464287168 59918812 496838 SH DFND 1 457112 0 39726 ISHARES TR TIPS BD ETF 464287176 80901207 760062 SH DFND 1 740010 0 20052 ISHARES TR CHINA LG-CAP ETF 464287184 397951 14062 SH DFND 1 13877 0 185 ISHARES TR US TRSPRTION 464287192 373572 1749 SH DFND 1 1640 0 109 ISHARES TR CORE S&P500 ETF 464287200 248930978 647891 SH DFND 1 587642 0 60249 ISHARES TR CORE US AGGBD ET 464287226 228747468 2358440 SH DFND 1 2283658 0 74782 ISHARES TR MSCI EMG MKT ETF 464287234 13624033 359469 SH DFND 1 348530 0 10939 ISHARES TR IBOXX INV CP ETF 464287242 81913709 776950 SH DFND 1 752315 0 24635 ISHARES TR GLOBAL TECH ETF 464287291 2008037 44790 SH DFND 1 43868 0 922 ISHARES TR S&P 500 GRWT ETF 464287309 398157876 6805997 SH DFND 1 6504736 0 301261 ISHARES TR GLOB HLTHCRE ETF 464287325 1297349 15285 SH DFND 1 15141 0 144 ISHARES TR GLOBAL FINLS ETF 464287333 277908 3954 SH DFND 1 2567 0 1387 ISHARES TR GLOBAL ENERG ETF 464287341 4276355 109680 SH DFND 1 107780 0 1900 ISHARES TR NORTH AMERN NAT 464287374 3421795 84157 SH DFND 1 58361 0 25796 ISHARES TR LATN AMER 40 ETF 464287390 1520567 66429 SH DFND 1 65912 0 517 ISHARES TR S&P 500 VAL ETF 464287408 349742004 2410824 SH DFND 1 2284271 0 126553 ISHARES TR 20 YR TR BD ETF 464287432 84330735 847029 SH DFND 1 826570 0 20459 ISHARES TR 7-10 YR TRSY BD 464287440 68607906 716303 SH DFND 1 706559 0 9744 ISHARES TR 1 3 YR TREAS BD 464287457 232605585 2865655 SH DFND 1 2765722 0 99933 ISHARES TR MSCI EAFE ETF 464287465 65745769 1001610 SH DFND 1 974403 0 27207 ISHARES TR RUS MDCP VAL ETF 464287473 13341300 126647 SH DFND 1 116909 0 9738 ISHARES TR RUS MD CP GR ETF 464287481 9195421 109988 SH DFND 1 107157 0 2831 ISHARES TR RUS MID CAP ETF 464287499 6423066 95226 SH DFND 1 77450 0 17776 ISHARES TR CORE S&P MCP ETF 464287507 111913796 462641 SH DFND 1 441362 0 21279 ISHARES TR EXPANDED TECH 464287515 10405081 40669 SH DFND 1 40486 0 183 ISHARES TR ISHARES SEMICDTR 464287523 20973245 60260 SH DFND 1 57628 0 2632 ISHARES TR EXPND TEC SC ETF 464287549 8024639 28660 SH DFND 1 28547 0 113 ISHARES TR ISHARES BIOTECH 464287556 15269178 116280 SH DFND 1 109639 0 6641 ISHARES TR COHEN STEER REIT 464287564 1543576 28144 SH DFND 1 28004 0 140 ISHARES TR GLOBAL 100 ETF 464287572 240509 3755 SH DFND 1 3755 0 0 ISHARES TR US CONSUM DISCRE 464287580 419670 7368 SH DFND 1 6547 0 821 ISHARES TR RUS 1000 VAL ETF 464287598 189298877 1248253 SH DFND 1 1174727 0 73526 ISHARES TR S&P MC 400GR ETF 464287606 16930949 247888 SH DFND 1 243743 0 4145 ISHARES TR RUS 1000 GRW ETF 464287614 155473843 725664 SH DFND 1 691423 0 34241 ISHARES TR RUS 1000 ETF 464287622 14097543 66964 SH DFND 1 61948 0 5016 ISHARES TR RUS 2000 VAL ETF 464287630 9306668 67108 SH DFND 1 65580 0 1528 ISHARES TR RUS 2000 GRW ETF 464287648 12660854 59010 SH DFND 1 57840 0 1170 ISHARES TR RUSSELL 2000 ETF 464287655 53926464 309272 SH DFND 1 295817 0 13455 ISHARES TR CORE S&P US VLU 464287663 7677433 108695 SH DFND 1 106018 0 2677 ISHARES TR CORE S&P US GWT 464287671 16012386 196422 SH DFND 1 180421 0 16001 ISHARES TR RUSSELL 3000 ETF 464287689 6294176 28522 SH DFND 1 27211 0 1311 ISHARES TR U.S. UTILITS ETF 464287697 2009515 23221 SH DFND 1 23221 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18473448 183262 SH DFND 1 178873 0 4389 ISHARES TR US TELECOM ETF 464287713 1411720 62940 SH DFND 1 60946 0 1994 ISHARES TR U.S. TECH ETF 464287721 21204767 284660 SH DFND 1 256250 0 28410 ISHARES TR U.S. REAL ES ETF 464287739 30239800 359183 SH DFND 1 341357 0 17826 ISHARES TR US INDUSTRIALS 464287754 1483607 15379 SH DFND 1 13296 0 2083 ISHARES TR US HLTHCARE ETF 464287762 3319156 11697 SH DFND 1 9780 0 1917 ISHARES TR U.S. FIN SVC ETF 464287770 3833057 24332 SH DFND 1 23194 0 1138 ISHARES TR U.S. FINLS ETF 464287788 6888708 91277 SH DFND 1 89522 0 1755 ISHARES TR U.S. ENERGY ETF 464287796 6146110 132204 SH DFND 1 116775 0 15429 ISHARES TR CORE S&P SCP ETF 464287804 69632534 735776 SH DFND 1 709330 0 26446 ISHARES TR US CONSM STAPLES 464287812 4438495 21887 SH DFND 1 16571 0 5316 ISHARES TR U.S. BAS MTL ETF 464287838 270331 2167 SH DFND 1 1964 0 203 ISHARES TR DOW JONES US ETF 464287846 2338817 25027 SH DFND 1 24387 0 640 ISHARES TR EUROPE ETF 464287861 197013 4350 SH DFND 1 2429 0 1921 ISHARES TR SP SMCP600VL ETF 464287879 23743316 260035 SH DFND 1 252695 0 7340 ISHARES TR S&P SML 600 GWT 464287887 19811553 183314 SH DFND 1 177440 0 5874 ISHARES TR MORNINGSTAR VALU 464288109 391141 6186 SH DFND 1 6186 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15787276 151408 SH DFND 1 149368 0 2040 ISHARES TR AGENCY BOND ETF 464288166 30379788 285442 SH DFND 1 275423 0 10019 ISHARES TR MRGSTR MD CP ETF 464288208 581374 9909 SH DFND 1 9909 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4014272 202230 SH DFND 1 200688 0 1542 ISHARES TR MSCI ACWI EX US 464288240 1579591 34716 SH DFND 1 32550 0 2166 ISHARES TR MSCI ACWI ETF 464288257 22309698 262839 SH DFND 1 256791 0 6048 ISHARES TR EAFE SML CP ETF 464288273 10106795 178945 SH DFND 1 174519 0 4426 ISHARES TR JPMORGAN USD EMG 464288281 8905979 105281 SH DFND 1 103993 0 1288 ISHARES TR MRGSTR MD CP GRW 464288307 935725 17366 SH DFND 1 15050 0 2316 ISHARES TR NEW YORK MUN ETF 464288323 218350 4167 SH DFND 1 4072 0 95 ISHARES TR CALIF MUN BD ETF 464288356 162719 2900 SH DFND 1 2541 0 359 ISHARES TR GLB INFRASTR ETF 464288372 63857 1393 SH DFND 1 1393 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2083001 33570 SH DFND 1 33570 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29348633 278135 SH DFND 1 253957 0 24178 ISHARES TR INTL SEL DIV ETF 464288448 7786224 286680 SH DFND 1 274885 0 11795 ISHARES TR IBOXX HI YD ETF 464288513 103903855 1411147 SH DFND 1 1355663 0 55484 ISHARES TR CRE U S REIT ETF 464288521 170107 3440 SH DFND 1 3335 0 105 ISHARES TR RESIDENTIAL MULT 464288562 1990695 29129 SH DFND 1 29129 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2212499 30821 SH DFND 1 27582 0 3239 ISHARES TR MBS ETF 464288588 197001997 2123990 SH DFND 1 2052000 0 71990 ISHARES TR MRGSTR SM CP GR 464288604 602330 16713 SH DFND 1 16341 0 372 ISHARES TR INTRM GOV CR ETF 464288612 73873501 720996 SH DFND 1 687487 0 33509 ISHARES TR USD INV GRDE ETF 464288620 146052277 2973976 SH DFND 1 2869339 0 104637 ISHARES TR ISHS 5-10YR INVT 464288638 34953588 705988 SH DFND 1 690570 0 15418 ISHARES TR ISHS 1-5YR INVS 464288646 144792415 2906310 SH DFND 1 2829695 0 76615 ISHARES TR 10-20 YR TRS ETF 464288653 20807356 192340 SH DFND 1 182418 0 9922 ISHARES TR 3 7 YR TREAS BD 464288661 155367431 1352313 SH DFND 1 1315355 0 36958 ISHARES TR SHORT TREAS BD 464288679 45407521 413095 SH DFND 1 394116 0 18979 ISHARES TR PFD AND INCM SEC 464288687 15276632 500379 SH DFND 1 488183 0 12196 ISHARES TR GLB CNSM STP ETF 464288737 4121591 69106 SH DFND 1 68702 0 404 ISHARES TR US HOME CONS ETF 464288752 230814 3808 SH DFND 1 3008 0 800 ISHARES TR US AER DEF ETF 464288760 15239616 136225 SH DFND 1 130326 0 5899 ISHARES TR US REGNL BKS ETF 464288778 1099576 23080 SH DFND 1 19465 0 3615 ISHARES TR U.S. INSRNCE ETF 464288786 3495509 38241 SH DFND 1 27241 0 11000 ISHARES TR US BR DEL SE ETF 464288794 4346080 45212 SH DFND 1 35195 0 10017 ISHARES TR MSCI USA ESG SLC 464288802 821653 9982 SH DFND 1 9148 0 834 ISHARES TR U.S. MED DVC ETF 464288810 6519854 124020 SH DFND 1 103998 0 20022 ISHARES TR US HLTHCR PR ETF 464288828 3919535 14641 SH DFND 1 10381 0 4260 ISHARES TR US OIL EQ&SV ETF 464288844 3391326 159968 SH DFND 1 111802 0 48166 ISHARES TR US OIL GS EX ETF 464288851 8023227 86401 SH DFND 1 76154 0 10247 ISHARES TR MICRO-CAP ETF 464288869 1541701 14291 SH DFND 1 14197 0 94 ISHARES TR EAFE VALUE ETF 464288877 33329696 726454 SH DFND 1 630802 0 95652 ISHARES TR EAFE GRWTH ETF 464288885 24797545 296052 SH DFND 1 265347 0 30705 ISHARES TR RUS TP200 GR ETF 464289438 2317660 19230 SH DFND 1 19230 0 0 ISHARES TR RUS TOP 200 ETF 464289446 451591 5019 SH DFND 1 5019 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1082088 21733 SH DFND 1 21733 0 0 ISHARES TR INDIA 50 ETF 464289529 551605 13037 SH DFND 1 13001 0 36 ISHARES TR MSCI PERU ETF 464289842 319241 11135 SH DFND 1 11135 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 36467515 610335 SH DFND 1 605801 0 4534 ISHARES TR GRWT ALLOCAT ETF 464289867 21486470 455608 SH DFND 1 388372 0 67236 ISHARES TR MODERT ALLOC ETF 464289875 979419 25768 SH DFND 1 21036 0 4732 ISHARES TR CONSER ALLOC ETF 464289883 3871785 115197 SH DFND 1 115197 0 0 ISHARES SILVER TR ISHARES 46428Q109 10230122 464583 SH DFND 1 455653 0 8930 ISHARES TR US TREAS BD ETF 46429B267 201833965 8883537 SH DFND 1 8422455 0 461082 ISHARES TR A RATE CP BD ETF 46429B291 754064 16279 SH DFND 1 16279 0 0 ISHARES TR CMBS ETF 46429B366 607986 13243 SH DFND 1 13243 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2504532 60003 SH DFND 1 57640 0 2363 ISHARES TR FLTG RATE NT ETF 46429B655 11613241 230736 SH DFND 1 194775 0 35961 ISHARES TR CORE HIGH DV ETF 46429B663 15788426 151461 SH DFND 1 140074 0 11387 ISHARES TR MSCI CHINA ETF 46429B671 1506383 31711 SH DFND 1 31291 0 420 ISHARES TR MSCI EAFE MIN VL 46429B689 1281092 20149 SH DFND 1 19843 0 306 ISHARES TR MSCI USA MIN VOL 46429B697 41486676 575392 SH DFND 1 532031 0 43361 ISHARES TR 0-5 YR TIPS ETF 46429B747 12992462 133995 SH DFND 1 130242 0 3753 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14339240 291034 SH DFND 1 281034 0 10000 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6030283 110627 SH DFND 1 109124 0 1503 ISHARES U S ETF TR INT RT HD LONG 46431W812 2887788 124366 SH DFND 1 121793 0 2573 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1851125 37231 SH DFND 1 36831 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7452070 264350 SH DFND 1 249431 0 14919 ISHARES TR MSCI USA QLT FCT 46432F339 103453650 907781 SH DFND 1 856568 0 51213 ISHARES TR MSCI USA VALUE 46432F388 3454183 37900 SH DFND 1 23565 0 14335 ISHARES TR MSCI USA MMENTM 46432F396 21309295 146020 SH DFND 1 129623 0 16397 ISHARES TR CORE MSCI TOTAL 46432F834 4116533 71121 SH DFND 1 69921 0 1200 ISHARES TR CORE MSCI EAFE 46432F842 555653831 9014492 SH DFND 1 8539691 0 474801 ISHARES TR CORE 1 5 YR USD 46432F859 2395907 51591 SH DFND 1 49763 0 1828 ISHARES INC CORE MSCI EMKT 46434G103 151688765 3248122 SH DFND 1 3101579 0 146543 ISHARES INC MSCI EMRG CHN 46434G764 4426253 93243 SH DFND 1 92964 0 279 ISHARES INC MSCI TAIWAN ETF 46434G772 340005 8466 SH DFND 1 8355 0 111 ISHARES INC MSCI SINGPOR ETF 46434G780 50264 2672 SH DFND 1 2672 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2919725 127834 SH DFND 1 127506 0 328 ISHARES INC MSCI JPN ETF NEW 46434G822 1186589 21796 SH DFND 1 21742 0 54 ISHARES INC MSCI GBL ETF NEW 46434G848 633897 15461 SH DFND 1 15461 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 215239 9639 SH DFND 1 9639 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1202167 39979 SH DFND 1 39464 0 515 ISHARES TR 0-5YR INVT GR CP 46434V100 1255463 26232 SH DFND 1 25766 0 466 ISHARES TR U S EQUITY FACTR 46434V282 722318 18519 SH DFND 1 18519 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25134590 614687 SH DFND 1 579045 0 35642 ISHARES TR MSCI INTL QUALTY 46434V456 2771429 85564 SH DFND 1 85288 0 276 ISHARES TR MSCI CHINA A 46434V514 251231 8047 SH DFND 1 7120 0 927 ISHARES TR CORE TOTAL USD 46434V613 48651910 1082839 SH DFND 1 1013770 0 69069 ISHARES TR CORE DIV GRWTH 46434V621 28779316 575589 SH DFND 1 404406 0 171183 ISHARES TR CORE MSCI PAC 46434V696 23005488 428647 SH DFND 1 428300 0 347 ISHARES TR CORE MSCI EURO 46434V738 5712283 120255 SH DFND 1 119554 0 701 ISHARES TR HDG MSCI EAFE 46434V803 611280 22640 SH DFND 1 11709 0 10931 ISHARES TR TRS FLT RT BD 46434V860 9998492 198343 SH DFND 1 196166 0 2177 ISHARES TR BLACKROCK ULTRA 46434V878 5942751 118760 SH DFND 1 87892 0 30868 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4898553 195707 SH DFND 1 186554 0 9153 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6901379 283774 SH DFND 1 278377 0 5397 ISHARES TR IBONDS DEC24 ETF 46434VBG4 27673696 1133237 SH DFND 1 1104387 0 28850 ISHARES TR CONV BD ETF 46435G102 8888256 127944 SH DFND 1 110190 0 17754 ISHARES TR ESG AWRE 1 5 YR 46435G243 655531 27578 SH DFND 1 27578 0 0 ISHARES TR IBONDS DEC2023 46435G318 3983247 157130 SH DFND 1 156632 0 498 ISHARES TR CORE MSCI INTL 46435G326 410167 7327 SH DFND 1 7250 0 77 ISHARES TR MSCI UK ETF NEW 46435G334 452573 14761 SH DFND 1 13542 0 1219 ISHARES TR MSCI INTL VLU FT 46435G409 1901519 82068 SH DFND 1 80956 0 1112 ISHARES TR ESG AWR MSCI USA 46435G425 55635505 656460 SH DFND 1 562386 0 94074 ISHARES TR FALN ANGLS USD 46435G474 3673462 149267 SH DFND 1 145339 0 3928 ISHARES TR ESG AW MSCI EAFE 46435G516 1888540 28727 SH DFND 1 27494 0 1233 ISHARES TR INTL DIV GRWTH 46435G524 16540 287 SH DFND 1 287 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16432805 703758 SH DFND 1 685103 0 18655 ISHARES TR CYBERSECURITY 46435U135 230051 6967 SH DFND 1 6867 0 100 ISHARES TR IBONDS 24 TRM HG 46435U184 2706592 119181 SH DFND 1 118967 0 214 ISHARES TR ESG MSCI LEADR 46435U218 320344 4831 SH DFND 1 4235 0 596 ISHARES TR IBONDS DEC 28 46435U325 1513029 60292 SH DFND 1 60214 0 78 ISHARES TR MSCI JP VALUE 46435U374 447184 18300 SH DFND 1 17650 0 650 ISHARES TR BB RAT CORP BD 46435U473 123715683 2786389 SH DFND 1 2705934 0 80455 ISHARES TR IBDS DEC28 ETF 46435U515 1452281 59789 SH DFND 1 58963 0 826 ISHARES TR ESG AWR US AGRGT 46435U549 291050 6227 SH DFND 1 6227 0 0 ISHARES TR ESG AWARE MSCI 46435U663 470383 14306 SH DFND 1 14306 0 0 ISHARES TR IBONDS DEC 46435U697 2843534 110428 SH DFND 1 110310 0 118 ISHARES TR US INFRASTRUC 46435U713 8741955 241085 SH DFND 1 228710 0 12375 ISHARES TR BROAD USD HIGH 46435U853 1123653 32545 SH DFND 1 32545 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1006973 43088 SH DFND 1 42636 0 452 ISHARES TR IBONDS DEC 2032 46436E312 1232465 50970 SH DFND 1 50564 0 406 ISHARES TR IBONDS DEC 2031 46436E460 1212623 59326 SH DFND 1 58855 0 471 ISHARES TR IBOND DEC 2030 46436E593 19260422 985439 SH DFND 1 956084 0 29355 ISHARES TR ESG ADV TTL USD 46436E619 491546 11648 SH DFND 1 11648 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 40547694 404910 SH DFND 1 321893 0 83017 ISHARES TR IBONDS DEC 2030 46436E726 1231623 59213 SH DFND 1 58742 0 471 ISHARES TR ESG EAFE ETF 46436E759 445287 8205 SH DFND 1 8205 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 440891 14380 SH DFND 1 14380 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1679120 77773 SH DFND 1 76361 0 1412 ISHARES TR IBONDS 28 TRM TS 46436E833 586325 26724 SH DFND 1 25537 0 1187 ISHARES TR IBONDS 27 TRM TS 46436E841 3080187 138464 SH DFND 1 134301 0 4163 ISHARES TR IBONDS 26 TRM TS 46436E858 1162161 51163 SH DFND 1 48884 0 2279 ISHARES TR IBONDS 25 TRM TS 46436E866 15120194 649492 SH DFND 1 644457 0 5035 ISHARES TR IBONDS 24 TRM TS 46436E874 23740049 995387 SH DFND 1 972936 0 22451 ISHARES TR IBONDS 23 TRM TS 46436E882 11917520 482489 SH DFND 1 481539 0 950 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 685024 145440 SH DFND 1 140184 0 5256 I3 VERTICALS INC COM CL A 46571Y107 140491 5772 SH DFND 1 5772 0 0 ITRON INC COM 465741106 598433 11815 SH DFND 1 11795 0 20 J & J SNACK FOODS CORP COM 466032109 1241029 8290 SH DFND 1 8188 0 102 JPMORGAN CHASE & CO COM 46625H100 390343465 2910775 SH DFND 1 2788654 0 122121 JABIL INC COM 466313103 8687314 127377 SH DFND 1 127377 0 0 JACK IN THE BOX INC COM 466367109 1290067 18907 SH DFND 1 18878 0 29 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 16761671 364028 SH DFND 1 353275 0 10753 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6045089 117999 SH DFND 1 117986 0 13 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 767229 15819 SH DFND 1 15819 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 305980 6209 SH DFND 1 5748 0 461 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1568952 34943 SH DFND 1 34677 0 266 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2060207 35961 SH DFND 1 35961 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 282582 5774 SH DFND 1 5774 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21773353 399590 SH DFND 1 368083 0 31507 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 245573 2591 SH DFND 1 2474 0 117 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6674420 132075 SH DFND 1 129375 0 2700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3299109 71829 SH DFND 1 71829 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53797806 1073165 SH DFND 1 1056208 0 16957 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2224614 54525 SH DFND 1 50480 0 4045 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2445731 55051 SH DFND 1 55051 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1041784 29945 SH DFND 1 29140 0 805 JACOBS SOLUTIONS INC COM 46982L108 4644965 38679 SH DFND 1 38041 0 638 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 553398 30847 SH DFND 1 30743 0 104 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1344702 27298 SH DFND 1 26997 0 301 JANUS DETROIT STR TR HENDERSON MTG 47103U852 404503 8898 SH DFND 1 8898 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3417336 72096 SH DFND 1 63438 0 8658 JD.COM INC SPON ADR CL A 47215P106 2143365 38184 SH DFND 1 37483 0 701 JEFFERIES FINL GROUP INC COM 47233W109 1971495 57513 SH DFND 1 56679 0 834 JETBLUE AWYS CORP COM 477143101 1351799 208611 SH DFND 1 208611 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2716015 29738 SH DFND 1 29252 0 486 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4292224 92228 SH DFND 1 79111 0 13117 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1428731 46706 SH DFND 1 46706 0 0 JOHNSON & JOHNSON COM 478160104 401291933 2271579 SH DFND 1 2192951 0 78628 JONES LANG LASALLE INC COM 48020Q107 715909 4492 SH DFND 1 1209 0 3283 ZIFF DAVIS INC COM 48123V102 302166 3820 SH DFND 1 3820 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 171451 53410 SH DFND 1 51171 0 2239 JUNIPER NETWORKS INC COM 48203R104 1127978 35293 SH DFND 1 34931 0 362 KB FINL GROUP INC SPONSORED ADR 48241A105 1269962 32850 SH DFND 1 32763 0 87 KBR INC COM 48242W106 8053123 152521 SH DFND 1 146946 0 5575 KLA CORP COM NEW 482480100 19286851 51148 SH DFND 1 48078 0 3070 KKR INCOME OPPORTUNITIES FD COM 48249T106 150992 13714 SH DFND 1 13714 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 273474 19590 SH DFND 1 19590 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 24536 24536 PRN DFND 1 24536 0 0 KKR & CO INC COM 48251W104 15758663 339480 SH DFND 1 333766 0 5714 KT CORP SPONSORED ADR 48268K101 1189059 88075 SH DFND 1 84220 0 3855 KADANT INC COM 48282T104 421166 2371 SH DFND 1 2368 0 3 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1061140 13970 SH DFND 1 12823 0 1147 KARUNA THERAPEUTICS INC COM 48576A100 777585 3957 SH DFND 1 3913 0 44 KAYNE ANDERSON ENERGY INFRST COM 486606106 3765815 439930 SH DFND 1 439580 0 350 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 583679 77721 SH DFND 1 77721 0 0 KEARNY FINL CORP MD COM 48716P108 151733 14949 SH DFND 1 14604 0 345 KELLOGG CO COM 487836108 3215565 45134 SH DFND 1 44535 0 599 KENNEDY-WILSON HOLDINGS INC COM 489398107 1024636 65139 SH DFND 1 60175 0 4964 KEURIG DR PEPPER INC COM 49271V100 6516119 182726 SH DFND 1 178676 0 4050 KEYCORP COM 493267108 13175070 756318 SH DFND 1 737718 0 18600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10597966 61951 SH DFND 1 61577 0 374 KIMBALL INTL INC CL B 494274103 393232 60497 SH DFND 1 485 0 60012 KILROY RLTY CORP COM 49427F108 327884 8479 SH DFND 1 8358 0 121 KIMBALL ELECTRONICS INC COM 49428J109 1332629 58992 SH DFND 1 17548 0 41444 KIMBELL RTY PARTNERS LP UNIT 49435R102 2169993 129938 SH DFND 1 124439 0 5499 KIMBERLY-CLARK CORP COM 494368103 98961876 728957 SH DFND 1 706805 0 22152 KIMCO RLTY CORP COM 49446R109 3906514 184443 SH DFND 1 182716 0 1727 KINDER MORGAN INC DEL COM 49456B101 38163006 2110789 SH DFND 1 1920157 0 190632 KINROSS GOLD CORP COM 496902404 42997 10513 SH DFND 1 10513 0 0 KINSALE CAP GROUP INC COM 49714P108 966314 3695 SH DFND 1 3695 0 0 KIRBY CORP COM 497266106 2490584 38703 SH DFND 1 38599 0 104 KIRKLANDS INC COM 497498105 67954 20592 SH DFND 1 20592 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1641024 77958 SH DFND 1 76962 0 996 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2480616 47328 SH DFND 1 46643 0 685 KOHLS CORP COM 500255104 540989 21424 SH DFND 1 18162 0 3262 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2517239 167924 SH DFND 1 166901 0 1023 KONTOOR BRANDS INC COM 50050N103 295109 7380 SH DFND 1 3296 0 4084 KOSMOS ENERGY LTD COM 500688106 87676 13786 SH DFND 1 13786 0 0 KRAFT HEINZ CO COM 500754106 32943965 809237 SH DFND 1 730256 0 78981 KRANESHARES TR CSI CHI INTERNET 500767306 3653549 120978 SH DFND 1 120700 0 278 KRANESHARES TR QUADRTC INT RT 500767736 2399461 106124 SH DFND 1 103545 0 2579 KRANESHARES TR ELEC VEH FUTUR 500767827 202333 7190 SH DFND 1 7190 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1725808 167230 SH DFND 1 6775 0 160455 KROGER CO COM 501044101 21792826 488846 SH DFND 1 478329 0 10517 KULICKE & SOFFA INDS INC COM 501242101 1137744 25706 SH DFND 1 23592 0 2114 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 636319 57229 SH DFND 1 49831 0 7398 LGL GROUP INC *W EXP 11/16/202 50186A132 4730 23651 SH DFND 1 23651 0 0 LHC GROUP INC COM 50187A107 512560 3170 SH DFND 1 3168 0 2 LKQ CORP COM 501889208 4647148 87010 SH DFND 1 84123 0 2887 LCI INDS COM 50189K103 5525044 59761 SH DFND 1 56991 0 2770 LPL FINL HLDGS INC COM 50212V100 23806271 110126 SH DFND 1 108355 0 1771 LSB INDS INC COM 502160104 260681 19600 SH DFND 1 19400 0 200 L3HARRIS TECHNOLOGIES INC COM 502431109 31908589 153216 SH DFND 1 149229 0 3987 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59225290 251506 SH DFND 1 241957 0 9549 LADDER CAP CORP CL A 505743104 1080133 107583 SH DFND 1 101383 0 6200 LAKELAND BANCORP INC COM 511637100 987798 56093 SH DFND 1 54093 0 2000 LAKELAND FINL CORP COM 511656100 5028471 68911 SH DFND 1 63631 0 5280 LAM RESEARCH CORP COM 512807108 22536220 53604 SH DFND 1 51526 0 2078 LAMAR ADVERTISING CO NEW CL A 512816109 2447275 25924 SH DFND 1 25379 0 545 LAMB WESTON HLDGS INC COM 513272104 5881785 65814 SH DFND 1 63775 0 2039 LANCASTER COLONY CORP COM 513847103 3080040 15611 SH DFND 1 14983 0 628 LANDSTAR SYS INC COM 515098101 13750811 84412 SH DFND 1 80146 0 4266 LANTHEUS HLDGS INC COM 516544103 933739 18324 SH DFND 1 18288 0 36 LANTRONIX INC COM NEW 516548203 170640 39500 SH DFND 1 39500 0 0 LAREDO PETROLEUM INC COM 516806205 539558 10493 SH DFND 1 8583 0 1910 LAS VEGAS SANDS CORP COM 517834107 7825452 162793 SH DFND 1 155070 0 7723 LATHAM GROUP INC COM 51819L107 407261 126476 SH DFND 1 123719 0 2757 LATTICE SEMICONDUCTOR CORP COM 518415104 1099458 16946 SH DFND 1 16765 0 181 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1322931 53366 SH DFND 1 51818 0 1548 LAUDER ESTEE COS INC CL A 518439104 83859040 337977 SH DFND 1 327172 0 10805 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 735861 50264 SH DFND 1 46868 0 3396 LEAR CORP COM NEW 521865204 1789963 14434 SH DFND 1 14305 0 129 LEGGETT & PLATT INC COM 524660107 5151684 159840 SH DFND 1 152327 0 7513 LEGALZOOM COM INC COM 52466B103 1440 186 SH DFND 1 186 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 8595495 259682 SH DFND 1 250040 0 9642 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2614971 64061 SH DFND 1 61806 0 2255 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2307225 60654 SH DFND 1 52263 0 8391 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 932938 36514 SH DFND 1 35744 0 770 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1567958 77969 SH DFND 1 76669 0 1300 LEIDOS HOLDINGS INC COM 525327102 8877407 84393 SH DFND 1 81009 0 3384 LEMAITRE VASCULAR INC COM 525558201 2290045 49761 SH DFND 1 46805 0 2956 LENDINGCLUB CORP COM NEW 52603A208 215449 24483 SH DFND 1 24083 0 400 LENNAR CORP CL A 526057104 32490772 359008 SH DFND 1 342034 0 16974 LENNAR CORP CL B 526057302 214245 2865 SH DFND 1 2265 0 600 LENNOX INTL INC COM 526107107 12410611 51877 SH DFND 1 51137 0 740 LEONARDO DRS INC COM 52661A108 2758674 215859 SH DFND 1 215859 0 0 LESLIES INC COM 527064109 4363632 357381 SH DFND 1 351099 0 6282 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1329886 85685 SH DFND 1 82189 0 3496 LEXICON PHARMACEUTICALS INC COM NEW 528872302 237766 124484 SH DFND 1 112278 0 12206 LXP INDUSTRIAL TRUST COM 529043101 131482 13122 SH DFND 1 13122 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 57000 1200 SH DFND 1 1200 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1620313 328664 SH DFND 1 328664 0 0 LIANBIO SPONSORED ADS 53000N108 34850 21250 SH DFND 1 21250 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 314609 55194 SH DFND 1 55194 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5791751 75937 SH DFND 1 75196 0 741 LIBERTY ENERGY INC COM CL A 53115L104 669509 41818 SH DFND 1 41216 0 602 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1138193 28954 SH DFND 1 28293 0 661 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2355143 60188 SH DFND 1 59762 0 426 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16149017 270140 SH DFND 1 258265 0 11875 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 200307 3751 SH DFND 1 3627 0 124 LIFE STORAGE INC COM 53223X107 5510575 55944 SH DFND 1 45467 0 10477 LIGHTNING EMOTORS INC COM 53228T101 10693 29167 SH DFND 1 28667 0 500 LILLY ELI & CO COM 532457108 149169024 407712 SH DFND 1 346870 0 60842 EDGIO INC COM 53261M104 96911 85762 SH DFND 1 85509 0 253 LINCOLN EDL SVCS CORP COM 533535100 66151 11425 SH DFND 1 11425 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3997203 27663 SH DFND 1 27557 0 106 LINCOLN NATL CORP IND COM 534187109 999376 32532 SH DFND 1 30173 0 2359 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1693423 219923 SH DFND 1 205108 0 14815 LIONS GATE ENTMNT CORP CL A VTG 535919401 600935 105241 SH DFND 1 2616 0 102625 LISTED FD TR ROUNDHILL BALL 53656F417 159502 22215 SH DFND 1 22215 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 438961 25573 SH DFND 1 24248 0 1325 LITHIA MTRS INC COM 536797103 1194987 5836 SH DFND 1 5408 0 428 LITHIUM AMERS CORP NEW COM NEW 53680Q207 897545 47363 SH DFND 1 45863 0 1500 LITTELFUSE INC COM 537008104 2946753 13382 SH DFND 1 12765 0 617 LIVE NATION ENTERTAINMENT IN COM 538034109 954537 13687 SH DFND 1 12808 0 879 LIVE OAK BANCSHARES INC COM 53803X105 806012 26689 SH DFND 1 26555 0 134 LIVENT CORP COM 53814L108 554732 27918 SH DFND 1 27918 0 0 LIVERAMP HLDGS INC COM 53815P108 1015070 43305 SH DFND 1 43305 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57809 26277 SH DFND 1 20943 0 5334 LOCKHEED MARTIN CORP COM 539830109 403100039 828512 SH DFND 1 806781 0 21731 LOEWS CORP COM 540424108 1191429 20425 SH DFND 1 20089 0 336 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1003288 880069 SH DFND 1 841791 0 38278 LOUISIANA PAC CORP COM 546347105 304256 5139 SH DFND 1 5139 0 0 LOVESAC COMPANY COM 54738L109 209415 9515 SH DFND 1 9515 0 0 LOWES COS INC COM 548661107 86501209 434110 SH DFND 1 413831 0 20279 LUCID GROUP INC COM 549498103 640847 93827 SH DFND 1 90285 0 3542 LULULEMON ATHLETICA INC COM 550021109 25885853 80797 SH DFND 1 74909 0 5888 LUMEN TECHNOLOGIES INC COM 550241103 1740500 333426 SH DFND 1 330841 0 2585 LUMENTUM HLDGS INC COM 55024U109 2469144 47329 SH DFND 1 46886 0 443 LUMINAR TECHNOLOGIES INC COM CL A 550424105 326386 65932 SH DFND 1 65917 0 15 LYFT INC CL A COM 55087P104 871708 79102 SH DFND 1 78413 0 689 M & T BK CORP COM 55261F104 17777017 122547 SH DFND 1 120089 0 2458 MBIA INC COM 55262C100 1091115 84911 SH DFND 1 51781 0 33130 M D C HLDGS INC COM 552676108 354800 11227 SH DFND 1 5489 0 5738 MDU RES GROUP INC COM 552690109 3064579 101008 SH DFND 1 99183 0 1825 MFS CHARTER INCOME TR SH BEN INT 552727109 728162 118401 SH DFND 1 113507 0 4894 MFA FINL INC COM 55272X607 430620 43717 SH DFND 1 39717 0 4000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1265382 280572 SH DFND 1 270998 0 9574 MFS MUN INCOME TR SH BEN INT 552738106 158052 30512 SH DFND 1 30512 0 0 MGIC INVT CORP WIS COM 552848103 211081 16237 SH DFND 1 16013 0 224 MGM RESORTS INTERNATIONAL COM 552953101 2057555 61363 SH DFND 1 58149 0 3214 MGP INGREDIENTS INC NEW COM 55303J106 768910 7228 SH DFND 1 7223 0 5 MKS INSTRS INC COM 55306N104 5819524 68678 SH DFND 1 66384 0 2294 MP MATERIALS CORP COM CL A 553368101 1551662 63907 SH DFND 1 57137 0 6770 MPLX LP COM UNIT REP LTD 55336V100 5047469 153701 SH DFND 1 148089 0 5612 MSA SAFETY INC COM 553498106 3917576 27169 SH DFND 1 26997 0 172 MSC INDL DIRECT INC CL A 553530106 210155 2572 SH DFND 1 2572 0 0 MSCI INC COM 55354G100 9117682 19591 SH DFND 1 19329 0 262 MYR GROUP INC DEL COM 55405W104 734904 7982 SH DFND 1 7978 0 4 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1209426 19203 SH DFND 1 19093 0 110 MACATAWA BK CORP COM 554225102 997674 90451 SH DFND 1 90451 0 0 MACERICH CO COM 554382101 573398 50923 SH DFND 1 49283 0 1640 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6133046 269941 SH DFND 1 266036 0 3905 MACROGENICS INC COM 556099109 406261 60545 SH DFND 1 57475 0 3070 MACYS INC COM 55616P104 2373182 114923 SH DFND 1 63309 0 51614 MADDEN STEVEN LTD COM 556269108 546535 17101 SH DFND 1 17091 0 10 MADISON COVERED CALL & EQUIT COM 557437100 504069 65041 SH DFND 1 34661 0 30380 MADISON SQUARE GRDN SPRT COR CL A 55825T103 621853 3392 SH DFND 1 3302 0 90 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9758730 194359 SH DFND 1 162384 0 31975 MAGNA INTL INC COM 559222401 10877995 193622 SH DFND 1 192601 0 1021 MAGNOLIA OIL & GAS CORP CL A 559663109 909825 38798 SH DFND 1 38443 0 355 MAIN STR CAP CORP COM 56035L104 322214 8720 SH DFND 1 8720 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 800108 49820 SH DFND 1 47690 0 2130 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1744007 127765 SH DFND 1 97629 0 30136 MALIBU BOATS INC COM CL A 56117J100 508536 9541 SH DFND 1 9490 0 51 MAMMOTH ENERGY SVCS INC COM 56155L108 926173 107072 SH DFND 1 107072 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1084858 43939 SH DFND 1 31812 0 12127 MANHATTAN ASSOCIATES INC COM 562750109 6928655 57073 SH DFND 1 53174 0 3899 MANULIFE FINL CORP COM 56501R106 1742626 97679 SH DFND 1 54901 0 42778 MARATHON DIGITAL HOLDINGS IN COM 565788106 649350 189868 SH DFND 1 189860 0 8 MARATHON OIL CORP COM 565849106 14017163 517810 SH DFND 1 511274 0 6536 MARATHON PETE CORP COM 56585A102 27478108 236089 SH DFND 1 228719 0 7370 MARKEL CORP COM 570535104 6713771 5096 SH DFND 1 5009 0 87 MARKETAXESS HLDGS INC COM 57060D108 5220738 18720 SH DFND 1 18628 0 92 MARKFORGED HOLDING CORPORATI COM 57064N102 137949 118939 SH DFND 1 118632 0 307 MARQETA INC CLASS A COM 57142B104 9471 1550 SH DFND 1 1550 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 386027 2868 SH DFND 1 2538 0 330 MARSH & MCLENNAN COS INC COM 571748102 185718614 1122297 SH DFND 1 1103604 0 18693 MARRIOTT INTL INC NEW CL A 571903202 15972383 107274 SH DFND 1 101845 0 5429 MARTIN MARIETTA MATLS INC COM 573284106 23517341 69581 SH DFND 1 66713 0 2868 MARVELL TECHNOLOGY INC COM 573874104 22015972 594349 SH DFND 1 569749 0 24600 MASCO CORP COM 574599106 8003958 171501 SH DFND 1 169083 0 2418 MASIMO CORP COM 574795100 289844 1959 SH DFND 1 1951 0 8 MASONITE INTL CORP COM 575385109 1447924 17962 SH DFND 1 17693 0 269 MASTEC INC COM 576323109 1841942 21586 SH DFND 1 20418 0 1168 MASTERCARD INCORPORATED CL A 57636Q104 191936006 551937 SH DFND 1 531344 0 20593 MASTERBRAND INC COMMON STOCK 57638P104 472592 62589 SH DFND 1 59753 0 2836 MATADOR RES CO COM 576485205 1106807 19336 SH DFND 1 19326 0 10 MATCH GROUP INC NEW COM 57667L107 3014328 72653 SH DFND 1 71966 0 687 MATERION CORP COM 576690101 3423071 39116 SH DFND 1 36724 0 2392 MATSON INC COM 57686G105 501084 8016 SH DFND 1 7423 0 593 MATTEL INC COM 577081102 848432 47558 SH DFND 1 36660 0 10898 MATTERPORT INC COM CL A 577096100 235636 84155 SH DFND 1 83530 0 625 MAVERIX METALS INC COM NEW 57776F405 1606910 343356 SH DFND 1 343356 0 0 MAXLINEAR INC COM 57776J100 3734510 110000 SH DFND 1 103375 0 6625 MAXAR TECHNOLOGIES INC COM 57778K105 1439576 27823 SH DFND 1 27823 0 0 MAXIMUS INC COM 577933104 778261 10613 SH DFND 1 10544 0 69 MCCORMICK & CO INC COM NON VTG 579780206 6179533 74504 SH DFND 1 70624 0 3880 MCDONALDS CORP COM 580135101 182557280 692611 SH DFND 1 665155 0 27456 MCGRATH RENTCORP COM 580589109 211109 2138 SH DFND 1 2138 0 0 MCKESSON CORP COM 58155Q103 15818856 42164 SH DFND 1 41422 0 742 MEDALLION FINL CORP COM 583928106 2288038 320453 SH DFND 1 274403 0 46050 MEDIAALPHA INC CL A 58450V104 585141 58808 SH DFND 1 57928 0 880 MEDICAL PPTYS TRUST INC COM 58463J304 6824216 612585 SH DFND 1 568262 0 44323 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8693 585 SH DFND 1 585 0 0 MEDPACE HLDGS INC COM 58506Q109 640195 3014 SH DFND 1 2814 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5877 511 SH DFND 1 511 0 0 MERCADOLIBRE INC COM 58733R102 35149842 41537 SH DFND 1 40501 0 1036 MERCANTILE BK CORP COM 587376104 244388 7300 SH DFND 1 3711 0 3589 MERCHANTS BANCORP IND COM 58844R108 500384 20575 SH DFND 1 20575 0 0 MERCK & CO INC COM 58933Y105 552662755 4981167 SH DFND 1 4823992 0 157175 MERIDIAN BIOSCIENCE INC COM 589584101 524394 15790 SH DFND 1 100 0 15690 MERIT MED SYS INC COM 589889104 854012 12093 SH DFND 1 12084 0 9 MERITAGE HOMES CORP COM 59001A102 544348 5904 SH DFND 1 5904 0 0 MESA LABS INC COM 59064R109 1004247 6042 SH DFND 1 6011 0 31 PATHWARD FINANCIAL INC COM 59100U108 483474 11230 SH DFND 1 11222 0 8 METLIFE INC COM 59156R108 102017705 1409645 SH DFND 1 1346261 0 63384 METTLER TOLEDO INTERNATIONAL COM 592688105 13603063 9411 SH DFND 1 9268 0 143 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 26499 15542 SH DFND 1 15542 0 0 MICROSOFT CORP COM 594918104 1115901269 4652803 SH DFND 1 4439066 0 213737 MICROSTRATEGY INC CL A NEW 594972408 291356 2058 SH DFND 1 1958 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 15393362 219120 SH DFND 1 213905 0 5215 MICRON TECHNOLOGY INC COM 595112103 9106680 182172 SH DFND 1 172064 0 10108 MID-AMER APT CMNTYS INC COM 59522J103 1751709 11158 SH DFND 1 10137 0 1021 MID PENN BANCORP INC COM 59540G107 238771 7967 SH DFND 1 7829 0 138 MID-SOUTHERN BANCORP INC COM 59548Q107 254644 19588 SH DFND 1 19588 0 0 MIDDLESEX WTR CO COM 596680108 371087 4717 SH DFND 1 4717 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 835408 26310 SH DFND 1 26239 0 71 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 679710 65044 SH DFND 1 65044 0 0 MIMEDX GROUP INC COM 602496101 43090 15500 SH DFND 1 15500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1144050 25249 SH DFND 1 20075 0 5174 MISTER CAR WASH INC COM 60646V105 389553 42205 SH DFND 1 39766 0 2439 MITEK SYS INC COM NEW 606710200 691820 71395 SH DFND 1 71344 0 51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4207247 630771 SH DFND 1 620277 0 10494 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 986621 347401 SH DFND 1 346198 0 1203 MODEL N INC COM 607525102 291950 7198 SH DFND 1 7198 0 0 MODERNA INC COM 60770K107 11383792 63377 SH DFND 1 60625 0 2752 MOELIS & CO CL A 60786M105 5906589 153938 SH DFND 1 144036 0 9902 MOHAWK INDS INC COM 608190104 2539798 24846 SH DFND 1 24182 0 664 MOLINA HEALTHCARE INC COM 60855R100 7699418 23316 SH DFND 1 23116 0 200 MOLSON COORS BEVERAGE CO CL B 60871R209 2492952 48388 SH DFND 1 46525 0 1863 MONARCH CASINO & RESORT INC COM 609027107 512463 6665 SH DFND 1 6660 0 5 MONDELEZ INTL INC CL A 609207105 52165896 782667 SH DFND 1 731474 0 51193 MONGODB INC CL A 60937P106 12033893 61135 SH DFND 1 59033 0 2102 MONEYLION INC CL A 60938K106 602237 971350 SH DFND 1 971350 0 0 MONOLITHIC PWR SYS INC COM 609839105 24476427 69218 SH DFND 1 65467 0 3751 MONRO INC COM 610236101 1512030 33452 SH DFND 1 31139 0 2313 MONSTER BEVERAGE CORP NEW COM 61174X109 42064883 414310 SH DFND 1 403676 0 10634 MONTROSE ENVIRONMENTAL GROUP COM 615111101 553226 12463 SH DFND 1 12352 0 111 MOODYS CORP COM 615369105 6869161 24652 SH DFND 1 24055 0 597 MOOG INC CL A 615394202 727178 8286 SH DFND 1 8286 0 0 MORGAN STANLEY COM NEW 617446448 101782477 1197138 SH DFND 1 1135890 0 61248 MORGAN STANLEY EMERGING MKTS COM 617477104 89760 20400 SH DFND 1 20400 0 0 MORNINGSTAR INC COM 617700109 2675104 12351 SH DFND 1 12208 0 143 MOSAIC CO NEW COM 61945C103 7220640 164591 SH DFND 1 158091 0 6500 MOTOROLA SOLUTIONS INC COM NEW 620076307 13968227 54193 SH DFND 1 53235 0 958 MUELLER INDS INC COM 624756102 206476 3499 SH DFND 1 3326 0 173 MR COOPER GROUP INC COM 62482R107 4015047 100051 SH DFND 1 99644 0 407 MURPHY OIL CORP COM 626717102 988250 22978 SH DFND 1 22964 0 14 MURPHY USA INC COM 626755102 782773 2800 SH DFND 1 2766 0 34 MYRIAD GENETICS INC COM 62855J104 179580 12376 SH DFND 1 12376 0 0 NCR CORP NEW COM 62886E108 305878 13066 SH DFND 1 12863 0 203 NIO INC SPON ADS 62914V106 264211 27097 SH DFND 1 26651 0 446 NMI HLDGS INC CL A 629209305 267173 12783 SH DFND 1 12767 0 16 NRG ENERGY INC COM NEW 629377508 1598236 50228 SH DFND 1 49597 0 631 NVE CORP COM NEW 629445206 393254 6073 SH DFND 1 6015 0 58 NVR INC COM 62944T105 5710453 1238 SH DFND 1 1224 0 14 NV5 GLOBAL INC COM 62945V109 691764 5228 SH DFND 1 5126 0 102 NOV INC COM 62955J103 620065 29682 SH DFND 1 29536 0 146 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 61535 26754 SH DFND 1 26754 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 241333 30280 SH DFND 1 29780 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 649462 23634 SH DFND 1 23407 0 227 NASDAQ INC COM 631103108 8474260 138131 SH DFND 1 134992 0 3139 NATIONAL BEVERAGE CORP COM 635017106 4671433 100396 SH DFND 1 98755 0 1641 NATIONAL FUEL GAS CO COM 636180101 5563012 87879 SH DFND 1 82243 0 5636 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9776986 162086 SH DFND 1 157068 0 5018 NATIONAL HEALTH INVS INC COM 63633D104 397679 7615 SH DFND 1 7615 0 0 NATIONAL INSTRS CORP COM 636518102 756594 20503 SH DFND 1 20419 0 84 NATIONAL PRESTO INDS INC COM 637215104 360990 5273 SH DFND 1 5207 0 66 NATIONAL RESH CORP COM NEW 637372202 629711 16882 SH DFND 1 16638 0 244 NATIONAL RETAIL PROPERTIES I COM 637417106 3844615 84015 SH DFND 1 77668 0 6347 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431924 11958 SH DFND 1 10623 0 1335 NATIONAL VISION HLDGS INC COM 63845R107 365121 9420 SH DFND 1 9235 0 185 NATWEST GROUP PLC SPONS ADR 639057207 947108 146610 SH DFND 1 146136 0 474 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 26023 14457 SH DFND 1 14457 0 0 NAVIENT CORPORATION COM 63938C108 480741 29224 SH DFND 1 26286 0 2938 NCINO INC COM 63947X101 1247224 47172 SH DFND 1 46532 0 640 NEOGEN CORP COM 640491106 1886144 123843 SH DFND 1 119700 0 4143 NETAPP INC COM 64110D104 7663462 127596 SH DFND 1 125804 0 1792 NETFLIX INC COM 64110L106 95854745 325063 SH DFND 1 313683 0 11380 NETEASE INC SPONSORED ADS 64110W102 287262 3955 SH DFND 1 3936 0 19 NETSTREIT CORP COM 64119V303 272146 14847 SH DFND 1 14847 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 166549 15983 SH DFND 1 15983 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1815249 15198 SH DFND 1 14385 0 813 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2218213 333068 SH DFND 1 197461 0 135607 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 595750 65502 SH DFND 1 65502 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 117702 17834 SH DFND 1 17634 0 200 NEUBERGER BERMAN REAL ESTATE COM 64190A103 34766 11107 SH DFND 1 11107 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 198314 4675 SH DFND 1 2175 0 2500 NEW GOLD INC CDA COM 644535106 45753 46687 SH DFND 1 46687 0 0 NEW JERSEY RES CORP COM 646025106 7853966 158278 SH DFND 1 152471 0 5807 NEW MTN FIN CORP COM 647551100 441442 35686 SH DFND 1 31686 0 4000 RITHM CAPITAL CORP COM NEW 64828T201 4144543 507286 SH DFND 1 473861 0 33425 NEW YORK CMNTY BANCORP INC COM 649445103 6520063 758148 SH DFND 1 612941 0 145207 NEW YORK TIMES CO CL A 650111107 772842 23809 SH DFND 1 23476 0 333 NEWELL BRANDS INC COM 651229106 1840604 140719 SH DFND 1 109612 0 31107 NEWMARKET CORP COM 651587107 1035997 3330 SH DFND 1 3286 0 44 NEWMONT CORP COM 651639106 34031849 721016 SH DFND 1 701164 0 19852 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 579653 35671 SH DFND 1 34960 0 711 NEXTIER OILFIELD SOLUTIONS COM 65290C105 110011 11906 SH DFND 1 11906 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6313628 36073 SH DFND 1 33853 0 2220 NEXTERA ENERGY INC COM 65339F101 105627729 1263493 SH DFND 1 1194015 0 69478 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5434405 77534 SH DFND 1 67038 0 10496 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1110733 25522 SH DFND 1 23465 0 2057 NEXPOINT REAL ESTATE FIN INC COM 65342V101 417350 26265 SH DFND 1 25097 0 1168 NEXTDOOR HOLDINGS INC COM CL A 65345M108 26550 12887 SH DFND 1 12887 0 0 NICE LTD SPONSORED ADR 653656108 896945 4664 SH DFND 1 4439 0 225 NICOLET BANKSHARES INC COM 65406E102 1262438 15822 SH DFND 1 15744 0 78 NIKE INC CL B 654106103 151784926 1297098 SH DFND 1 1258909 0 38189 NIKOLA CORP COM 654110105 40900 18935 SH DFND 1 15935 0 3000 NISOURCE INC COM 65473P105 5560393 202786 SH DFND 1 172581 0 30205 NLIGHT INC COM 65487K100 1024164 101003 SH DFND 1 100211 0 792 NKARTA INC COM 65487U108 734912 122689 SH DFND 1 109739 0 12950 NOKIA CORP SPONSORED ADR 654902204 827630 178369 SH DFND 1 168739 0 9630 NOMURA HLDGS INC SPONSORED ADR 65535H208 965040 257335 SH DFND 1 256469 0 866 NOODLES & CO COM CL A 65540B105 55098 10036 SH DFND 1 10036 0 0 NORDSON CORP COM 655663102 26861388 112995 SH DFND 1 111509 0 1486 NORDSTROM INC COM 655664100 5413071 335382 SH DFND 1 322755 0 12627 NORFOLK SOUTHN CORP COM 655844108 25515661 103514 SH DFND 1 99732 0 3782 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5630 25500 SH DFND 1 25500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2003207 64997 SH DFND 1 60115 0 4882 NORTHERN TECHNOLOGIES INTL C COM 665809109 373972 28097 SH DFND 1 25798 0 2299 NORTHERN TR CORP COM 665859104 6222683 70321 SH DFND 1 68534 0 1787 NORTHFIELD BANCORP INC DEL COM 66611T108 1312496 83439 SH DFND 1 83439 0 0 NORTHROP GRUMMAN CORP COM 666807102 36451105 66767 SH DFND 1 61575 0 5192 NORTHWEST BANCSHARES INC MD COM 667340103 2274211 162675 SH DFND 1 155958 0 6717 NORTHWEST NAT HLDG CO COM 66765N105 4845757 101823 SH DFND 1 101674 0 149 NORTHWEST PIPE CO COM 667746101 319140 9470 SH DFND 1 9270 0 200 GEN DIGITAL INC COM 668771108 1359380 63433 SH DFND 1 59457 0 3976 NORWOOD FINL CORP COM 669549107 306615 9169 SH DFND 1 8944 0 225 NOVAGOLD RES INC COM NEW 66987E206 67574 11300 SH DFND 1 11300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18461983 203489 SH DFND 1 198653 0 4836 NOVANTA INC COM 67000B104 2676888 19702 SH DFND 1 19698 0 4 NOVO-NORDISK A S ADR 670100205 111153192 821240 SH DFND 1 793752 0 27488 NUCOR CORP COM 670346105 43351256 328887 SH DFND 1 312649 0 16238 NUSTAR ENERGY LP UNIT COM 67058H102 277408 17338 SH DFND 1 17338 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58464 6453 SH DFND 1 6453 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 765512 55033 SH DFND 1 55033 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 389153 47113 SH DFND 1 44204 0 2909 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 135649 11704 SH DFND 1 11704 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 719901 70166 SH DFND 1 69541 0 625 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5389641 474022 SH DFND 1 447372 0 26650 NUVEEN MUN CR OPPORTUNITIES COM 670663103 367120 33404 SH DFND 1 33404 0 0 NVIDIA CORPORATION COM 67066G104 160640947 1099174 SH DFND 1 1051030 0 48144 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2973261 251972 SH DFND 1 223088 0 28884 NUVEEN NEW YORK QLT MUN INC COM 67066X107 147393 13775 SH DFND 1 13775 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 404812 36569 SH DFND 1 36569 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 703289 53604 SH DFND 1 52004 0 1600 NUVEEN INT DUR QUAL MUN TRM COM 670677103 813123 65102 SH DFND 1 61102 0 4000 NUVEEN SR INCOME FD COM 67067Y104 185550 40425 SH DFND 1 39425 0 1000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2312243 223621 SH DFND 1 220621 0 3000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1880604 92051 SH DFND 1 86744 0 5307 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3072829 242910 SH DFND 1 209282 0 33628 NUVASIVE INC COM 670704105 2954517 71642 SH DFND 1 10350 0 61292 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1440477 119246 SH DFND 1 117376 0 1870 NUVEEN REAL ESTATE INCOME FD COM 67071B108 151994 20105 SH DFND 1 20105 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4496236 370365 SH DFND 1 361668 0 8697 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 91908 9074 SH DFND 1 6037 0 3037 NUVEEN PFD & INCOME SECS FD COM 67072C105 437389 64322 SH DFND 1 58696 0 5626 NUVEEN FLOATING RATE INCOME COM 67072T108 101505 12816 SH DFND 1 12683 0 133 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1701312 233697 SH DFND 1 202197 0 31500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2539631 498938 SH DFND 1 479665 0 19273 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 739358 46326 SH DFND 1 46326 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 333553 29030 SH DFND 1 27844 0 1186 NUVEEN PFD & INCOME TERM FD COM 67075A106 5621469 302555 SH DFND 1 296755 0 5800 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2605925 168016 SH DFND 1 164916 0 3100 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 415259 23474 SH DFND 1 23340 0 134 NUTRIEN LTD COM 67077M108 17937078 245602 SH DFND 1 210956 0 34646 NUVEEN CORPORATE INCOME 2023 COM 67079F101 500948 55216 SH DFND 1 55216 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 173115 17416 SH DFND 1 17416 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 767879 74122 SH DFND 1 71122 0 3000 NUVEEN VRIABL RAT PFD & INM COM 67080R102 453681 25836 SH DFND 1 21736 0 4100 OGE ENERGY CORP COM 670837103 8382638 211948 SH DFND 1 208354 0 3594 NUVEEN MUN VALUE FD INC COM 670928100 5727497 665988 SH DFND 1 662505 0 3483 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 229247 4689 SH DFND 1 4191 0 498 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 704998 20590 SH DFND 1 19485 0 1105 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 306840 8717 SH DFND 1 7742 0 975 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 349388 10222 SH DFND 1 9360 0 862 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 381998 34322 SH DFND 1 33822 0 500 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1077067 84875 SH DFND 1 82375 0 2500 O-I GLASS INC COM 67098H104 4318777 260638 SH DFND 1 63089 0 197549 OFS CAP CORP COM 67103B100 123116 12130 SH DFND 1 12130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 63908838 75719 SH DFND 1 71998 0 3721 OAK STR HEALTH INC COM 67181A107 1396535 64926 SH DFND 1 64458 0 468 OAKTREE SPECIALTY LENDING CO COM 67401P108 444163 64653 SH DFND 1 63730 0 923 CHORD ENERGY CORPORATION COM NEW 674215207 2212079 16169 SH DFND 1 15088 0 1081 OATLY GROUP AB SPONSORED ADS 67421J108 46294 26606 SH DFND 1 26306 0 300 OCCIDENTAL PETE CORP COM 674599105 8158473 129517 SH DFND 1 123783 0 5734 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2566492 62248 SH DFND 1 58871 0 3377 OCEANEERING INTL INC COM 675232102 392217 22425 SH DFND 1 21725 0 700 OCEANFIRST FINL CORP COM 675234108 1519729 71517 SH DFND 1 70847 0 670 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 161792 12119 SH DFND 1 12119 0 0 OIL STS INTL INC COM 678026105 152081 20386 SH DFND 1 20386 0 0 OKTA INC CL A 679295105 1231864 18028 SH DFND 1 16440 0 1588 OLD DOMINION FREIGHT LINE IN COM 679580100 11150090 39290 SH DFND 1 38486 0 804 OLD NATL BANCORP IND COM 680033107 1145069 63686 SH DFND 1 62874 0 812 OLD REP INTL CORP COM 680223104 901963 37348 SH DFND 1 35629 0 1719 OLIN CORP COM PAR $1 680665205 8408637 158831 SH DFND 1 94820 0 64011 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2303116 49170 SH DFND 1 48694 0 476 OLO INC CL A 68134L109 792178 126744 SH DFND 1 124837 0 1907 OMNICOM GROUP INC COM 681919106 5696240 69833 SH DFND 1 65750 0 4083 OMEGA HEALTHCARE INVS INC COM 681936100 9332460 333897 SH DFND 1 326206 0 7691 OMEGA FLEX INC COM 682095104 1072988 11498 SH DFND 1 11328 0 170 OMNICELL COM COM 68213N109 1081834 21456 SH DFND 1 21353 0 103 OMEROS CORP COM 682143102 3292942 1457051 SH DFND 1 1451752 0 5299 ON SEMICONDUCTOR CORP COM 682189105 4961603 79551 SH DFND 1 79444 0 107 OMNIAB INC COM 68218J103 36000 10000 SH DFND 1 10000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 25926 15905 SH DFND 1 9127 0 6778 ONE GAS INC COM 68235P108 922898 12188 SH DFND 1 8675 0 3513 ONDAS HLDGS INC COM NEW 68236H204 74810 47050 SH DFND 1 47050 0 0 ONEOK INC NEW COM 682680103 32832626 499731 SH DFND 1 476867 0 22864 ONEMAIN HLDGS INC COM 68268W103 843045 25309 SH DFND 1 25076 0 233 ONTO INNOVATION INC COM 683344105 938741 13787 SH DFND 1 13759 0 28 OPENDOOR TECHNOLOGIES INC COM 683712103 3828 3300 SH DFND 1 3300 0 0 OPEN TEXT CORP COM 683715106 637198 21498 SH DFND 1 21420 0 78 OPKO HEALTH INC COM 68375N103 17450 13960 SH DFND 1 13960 0 0 OPORTUN FINL CORP COM 68376D104 943098 171159 SH DFND 1 170441 0 718 OPPFI INC COM CL A 68386H103 24651 12025 SH DFND 1 12025 0 0 OPPFI INC *W EXP 07/20/202 68386H111 1686 16860 SH DFND 1 16860 0 0 ORACLE CORP COM 68389X105 93359633 1142111 SH DFND 1 1093248 0 48863 OPTIMUMBANK HLDGS INC COM 68401P403 49080 12000 SH DFND 1 12000 0 0 ORANGE SPONSORED ADR 684060106 1831636 185387 SH DFND 1 184040 0 1347 BARK INC COM 68622E104 16688 11200 SH DFND 1 11200 0 0 ORGANON & CO COMMON STOCK 68622V106 21672675 775955 SH DFND 1 738920 0 37035 ORTHOPEDIATRICS CORP COM 68752L100 230438 5800 SH DFND 1 5300 0 500 OSHKOSH CORP COM 688239201 3708423 42047 SH DFND 1 40847 0 1200 OTIS WORLDWIDE CORP COM 68902V107 3733726 47678 SH DFND 1 45168 0 2510 OTTER TAIL CORP COM 689648103 190560 3246 SH DFND 1 3246 0 0 OUTFRONT MEDIA INC COM 69007J106 1187189 71603 SH DFND 1 4894 0 66709 OUTSET MED INC COM 690145107 634892 24589 SH DFND 1 22417 0 2172 OVERSTOCK COM INC DEL COM 690370101 1945120 100471 SH DFND 1 100175 0 296 OVINTIV INC COM 69047Q102 1420788 28018 SH DFND 1 26446 0 1572 OWENS & MINOR INC NEW COM 690732102 227445 11646 SH DFND 1 11646 0 0 OWENS CORNING NEW COM 690742101 6951003 81489 SH DFND 1 80605 0 884 OWLET INC COM CL A 69120X107 8760 15669 SH DFND 1 15669 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 10703294 926695 SH DFND 1 814275 0 112420 PHX MINERALS INC CL A 69291A100 128289 32979 SH DFND 1 32979 0 0 PBF ENERGY INC CL A 69318G106 353252 8662 SH DFND 1 8537 0 125 PDC ENERGY INC COM 69327R101 2988390 47076 SH DFND 1 45706 0 1370 PG&E CORP COM 69331C108 793606 48807 SH DFND 1 47119 0 1688 PGIM ETF TR PGIM ULTRA SH BD 69344A107 24794876 504990 SH DFND 1 490762 0 14228 PGIM HIGH YIELD BOND FUND IN COM 69346H100 121109 10203 SH DFND 1 10203 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 614673 56704 SH DFND 1 54812 0 1892 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3755392 251356 SH DFND 1 249979 0 1377 PNC FINL SVCS GROUP INC COM 693475105 46319356 293249 SH DFND 1 288044 0 5205 POSCO HOLDINGS INC SPONSORED ADR 693483109 1188956 21828 SH DFND 1 21565 0 263 PPG INDS INC COM 693506107 17104819 136018 SH DFND 1 132648 0 3370 PPL CORP COM 69351T106 15405008 527206 SH DFND 1 492741 0 34465 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2344472 183593 SH DFND 1 182700 0 893 PTC INC COM 69370C100 1931673 16092 SH DFND 1 15456 0 636 PACCAR INC COM 693718108 7761093 78418 SH DFND 1 76800 0 1618 PACER FDS TR TRENDP US LAR CP 69374H105 8501527 226768 SH DFND 1 226495 0 273 PACER FDS TR TRENDP US MID CP 69374H204 1617432 51824 SH DFND 1 50912 0 912 PACER FDS TR TRENDPILOT 100 69374H303 4778061 97053 SH DFND 1 96893 0 160 PACER FDS TR TRENDPILOT US BD 69374H642 909971 45250 SH DFND 1 39435 0 5815 PACER FDS TR TRENDPILOT FD 69374H675 653469 25037 SH DFND 1 25037 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1173609 48396 SH DFND 1 48082 0 314 PACER FDS TR CFRA STVAL EQL 69374H691 311079 9000 SH DFND 1 9000 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 6979899 219912 SH DFND 1 219426 0 486 PACER FDS TR LUNT LRG CP ALTR 69374H717 2242194 55417 SH DFND 1 55284 0 133 PACER FDS TR DATA AND INFRAST 69374H741 2213824 76281 SH DFND 1 69037 0 7244 PACER FDS TR INDUSTRIAL RELET 69374H766 287554 7816 SH DFND 1 5163 0 2653 PACER FDS TR PACER US SMALL 69374H857 11254567 313055 SH DFND 1 312262 0 793 PACER FDS TR DEVELOPED MRKT 69374H873 311963 11448 SH DFND 1 10876 0 572 PACER FDS TR US CASH COWS 100 69374H881 37284185 806133 SH DFND 1 784264 0 21869 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 837158 102348 SH DFND 1 101592 0 756 PACIFIC PREMIER BANCORP COM 69478X105 24459 775 SH DFND 1 775 0 0 PACIRA BIOSCIENCES INC COM 695127100 576834 14940 SH DFND 1 14709 0 231 PACKAGING CORP AMER COM 695156109 4535161 35456 SH DFND 1 35184 0 272 PACWEST BANCORP DEL COM 695263103 2267325 98793 SH DFND 1 97518 0 1275 PAGERDUTY INC COM 69553P100 829095 31216 SH DFND 1 30479 0 737 PALANTIR TECHNOLOGIES INC CL A 69608A108 2951477 459729 SH DFND 1 449892 0 9837 PALO ALTO NETWORKS INC COM 697435105 70113835 502465 SH DFND 1 488187 0 14278 PALOMAR HLDGS INC COM 69753M105 427301 9462 SH DFND 1 9454 0 8 PAN AMERN SILVER CORP COM 697900108 2680782 164061 SH DFND 1 151273 0 12788 PAPA JOHNS INTL INC COM 698813102 1393900 16935 SH DFND 1 14892 0 2043 PAR TECHNOLOGY CORP COM 698884103 2118393 81258 SH DFND 1 80544 0 714 PARK CITY GROUP INC COM NEW 700215304 176963 35750 SH DFND 1 35750 0 0 PARK NATL CORP COM 700658107 202398 1438 SH DFND 1 1438 0 0 PARKER-HANNIFIN CORP COM 701094104 22339623 76762 SH DFND 1 72461 0 4301 PARSONS CORP DEL COM 70202L102 1018344 22018 SH DFND 1 19918 0 2100 PATRICK INDS INC COM 703343103 672641 11100 SH DFND 1 11100 0 0 PATTERSON COS INC COM 703395103 767668 27387 SH DFND 1 975 0 26412 PATTERSON-UTI ENERGY INC COM 703481101 267369 15877 SH DFND 1 15857 0 20 PAYCHEX INC COM 704326107 68004604 588416 SH DFND 1 578405 0 10011 PAYCOM SOFTWARE INC COM 70432V102 11437358 36858 SH DFND 1 36521 0 337 PAYCOR HCM INC COM 70435P102 447094 18271 SH DFND 1 18271 0 0 PAYLOCITY HLDG CORP COM 70438V106 569178 2930 SH DFND 1 2901 0 29 PAYPAL HLDGS INC COM 70450Y103 91177672 1280221 SH DFND 1 1246521 0 33700 PAYONEER GLOBAL INC COM 70451X104 86584 15829 SH DFND 1 15829 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 455264 34000 SH DFND 1 34000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 281592 35465 SH DFND 1 32185 0 3280 PEMBINA PIPELINE CORP COM 706327103 1081829 31865 SH DFND 1 30314 0 1551 PENN ENTERTAINMENT INC COM 707569109 8603646 289682 SH DFND 1 214218 0 75464 RANGER OIL CORPORATION CLASS A COM 70788V102 1054251 26076 SH DFND 1 25476 0 600 PENNANTPARK INVT CORP COM 708062104 898679 156290 SH DFND 1 123840 0 32450 PENNANTPARK FLOATING RATE CA COM 70806A106 855552 77918 SH DFND 1 71078 0 6840 PENNYMAC MTG INVT TR COM 70931T103 257556 20788 SH DFND 1 19593 0 1195 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 89250 89250 PRN DFND 1 89250 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1089201 9477 SH DFND 1 9148 0 329 PEOPLES BANCORP INC COM 709789101 1052459 37255 SH DFND 1 37255 0 0 PEOPLES FINL SVCS CORP COM 711040105 398183 7681 SH DFND 1 7681 0 0 PEPSICO INC COM 713448108 371111928 2054073 SH DFND 1 1987435 0 66638 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 137200 14000 SH DFND 1 9800 0 4200 PERFICIENT INC COM 71375U101 529582 7584 SH DFND 1 7527 0 57 PERFORMANCE FOOD GROUP CO COM 71377A103 293298 5023 SH DFND 1 4916 0 107 PERKINELMER INC COM 714046109 457026 3259 SH DFND 1 3179 0 80 PERMIAN RESOURCES CORP CLASS A COM 71424F105 122200 13000 SH DFND 1 13000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 920016 97048 SH DFND 1 95048 0 2000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1256971 118025 SH DFND 1 117725 0 300 PFIZER INC COM 717081103 398757373 7782132 SH DFND 1 7418757 0 363375 PHILIP MORRIS INTL INC COM 718172109 137131118 1354918 SH DFND 1 1302845 0 52073 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2928452 91974 SH DFND 1 91974 0 0 PHILLIPS 66 COM 718546104 40553412 389627 SH DFND 1 361451 0 28176 PHYSICIANS RLTY TR COM 71943U104 3256833 225073 SH DFND 1 182287 0 42786 PIMCO MUN INCOME FD COM 72200R107 119976 11503 SH DFND 1 11503 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 141378 11931 SH DFND 1 11931 0 0 PIMCO MUN INCOME FD II COM 72200W106 2313494 255918 SH DFND 1 213918 0 42000 PIMCO STRATEGIC INCOME FD COM 72200X104 52401 10607 SH DFND 1 8307 0 2300 PIMCO NEW YORK MUN FD II COM 72200Y102 111704 14051 SH DFND 1 14051 0 0 PIMCO MUN INCOME FD III COM 72201A103 106306 12205 SH DFND 1 12205 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 887563 73900 SH DFND 1 69887 0 4013 PIMCO INCOME STRATEGY FD COM 72201H108 771765 95163 SH DFND 1 82044 0 13119 PIMCO INCOME STRATEGY FD II COM 72201J104 304077 43010 SH DFND 1 27694 0 15316 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6380653 127946 SH DFND 1 126294 0 1652 PIMCO ETF TR 15+ YR US TIPS 72201R304 2030418 34863 SH DFND 1 34863 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1102947 20406 SH DFND 1 20035 0 371 PIMCO ETF TR ENHANCD SHORT 72201R643 221803 2289 SH DFND 1 1869 0 420 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3892568 41296 SH DFND 1 38208 0 3088 PIMCO ETF TR ACTIVE BD ETF 72201R775 5355176 59182 SH DFND 1 56543 0 2639 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1637473 18344 SH DFND 1 17984 0 360 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35419000 359033 SH DFND 1 348687 0 10346 PIMCO ETF TR INTER MUN BD ACT 72201R866 4313307 83949 SH DFND 1 80960 0 2989 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4459762 90471 SH DFND 1 88721 0 1750 PIMCO ETF TR 25YR+ ZERO U S 72201R882 23254913 266318 SH DFND 1 258518 0 7800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1244601 67348 SH DFND 1 51096 0 16252 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 364772 24663 SH DFND 1 24542 0 121 PINNACLE FINL PARTNERS INC COM 72346Q104 1496878 20393 SH DFND 1 20393 0 0 PINNACLE WEST CAP CORP COM 723484101 7664882 100799 SH DFND 1 99901 0 898 PINTEREST INC CL A 72352L106 782987 32248 SH DFND 1 31235 0 1013 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 129539 15098 SH DFND 1 15098 0 0 PIONEER NAT RES CO COM 723787107 50722180 222083 SH DFND 1 215031 0 7052 PITNEY BOWES INC COM 724479100 867962 228411 SH DFND 1 196711 0 31700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1172759 99724 SH DFND 1 99309 0 415 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3928089 315763 SH DFND 1 309732 0 6031 PLANET FITNESS INC CL A 72703H101 295422 3749 SH DFND 1 3499 0 250 PLBY GROUP INC COM 72814P109 45604 16583 SH DFND 1 13583 0 3000 PLAYTIKA HLDG CORP COM 72815L107 98716 11600 SH DFND 1 11600 0 0 PLEXUS CORP COM 729132100 59185 575 SH DFND 1 400 0 175 PLUG POWER INC COM NEW 72919P202 2414580 195195 SH DFND 1 194457 0 738 PLYMOUTH INDL REIT INC COM 729640102 317590 16558 SH DFND 1 16543 0 15 POLARIS INC COM 731068102 6142131 60812 SH DFND 1 59763 0 1049 POOL CORP COM 73278L105 20994540 69434 SH DFND 1 68392 0 1042 POPULAR INC COM NEW 733174700 936200 14116 SH DFND 1 13721 0 395 PORTLAND GEN ELEC CO COM NEW 736508847 2088870 42630 SH DFND 1 42434 0 196 POST HLDGS INC COM 737446104 2500296 27701 SH DFND 1 25614 0 2087 POTBELLY CORP COM 73754Y100 55701 10000 SH DFND 1 10000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2116574 145668 SH DFND 1 130050 0 15618 POTLATCHDELTIC CORPORATION COM 737630103 747049 16982 SH DFND 1 16727 0 255 POWER INTEGRATIONS INC COM 739276103 3364294 46909 SH DFND 1 44875 0 2034 PRECISION BIOSCIENCES INC COM 74019P108 1122647 943399 SH DFND 1 921899 0 21500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 223863 3000 SH DFND 1 3000 0 0 PREMIER INC CL A 74051N102 610366 17449 SH DFND 1 17176 0 273 PREMIER FINANCIAL CORP COM 74052F108 442470 16406 SH DFND 1 15056 0 1350 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 801844 12809 SH DFND 1 12798 0 11 PRICE T ROWE GROUP INC COM 74144T108 105954343 971487 SH DFND 1 953452 0 18035 PRICESMART INC COM 741511109 2588196 42583 SH DFND 1 39395 0 3188 PRIMERICA INC COM 74164M108 9604346 67722 SH DFND 1 62571 0 5151 PRIMIS FINANCIAL CORP COM 74167B109 150222 12677 SH DFND 1 12677 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1762846 21007 SH DFND 1 20317 0 690 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 226297 6729 SH DFND 1 6729 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1501849 87776 SH DFND 1 87776 0 0 PROCTER AND GAMBLE CO COM 742718109 353193325 2330311 SH DFND 1 2275795 0 54516 PROFESSIONAL HLDG CORP CL A COM 743139107 13870 500 SH DFND 1 500 0 0 PROGRESS SOFTWARE CORP COM 743312100 3149288 62424 SH DFND 1 61936 0 488 PROGRESSIVE CORP COM 743315103 22706145 175054 SH DFND 1 173102 0 1952 PROGYNY INC COM 74340E103 1707244 54807 SH DFND 1 14667 0 40140 PROLOGIS INC. COM 74340W103 42632579 378121 SH DFND 1 362364 0 15757 PROS HOLDINGS INC COM 74346Y103 232584 9587 SH DFND 1 9587 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 238108 7144 SH DFND 1 7144 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 847866 19066 SH DFND 1 17766 0 1300 PROSHARES TR INVT INT RT HG 74347B607 1090473 15335 SH DFND 1 6595 0 8740 PROSHARES TR S&P MDCP 400 DIV 74347B680 8942690 124982 SH DFND 1 107528 0 17454 PROSHARES TR RUSS 2000 DIVD 74347B698 2485024 40492 SH DFND 1 39397 0 1095 PROSHARES TR K1 FRE CRD OIL 74347G804 1354475 30221 SH DFND 1 29845 0 376 PROSHARES TR LARGE CAP CRE 74347R248 1526472 33990 SH DFND 1 27673 0 6317 PROSHARES TR PET CARE ETF 74348A145 812819 17255 SH DFND 1 11708 0 5547 PROSHARES TR S&P 500 DV ARIST 74348A467 28950550 321716 SH DFND 1 307537 0 14179 PROSPECT CAP CORP COM 74348T102 543978 77822 SH DFND 1 14839 0 62983 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 130517 130517 PRN DFND 1 89669 0 40848 PROSPERITY BANCSHARES INC COM 743606105 6178223 85006 SH DFND 1 84429 0 577 PROVIDENT FINL SVCS INC COM 74386T105 1046319 48985 SH DFND 1 48985 0 0 PRUDENTIAL FINL INC COM 744320102 77332882 777529 SH DFND 1 745799 0 31730 PRUDENTIAL PLC ADR 74435K204 1027969 37408 SH DFND 1 36499 0 909 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5747669 93808 SH DFND 1 88451 0 5357 PUBLIC STORAGE COM 74460D109 6993452 24958 SH DFND 1 23943 0 1015 PUBMATIC INC COM CL A 74467Q103 312177 24370 SH DFND 1 24010 0 360 PULMONX CORP COM 745848101 121058 14360 SH DFND 1 13960 0 400 PULTE GROUP INC COM 745867101 1024570 22503 SH DFND 1 21814 0 689 PURE CYCLE CORP COM NEW 746228303 1710546 163220 SH DFND 1 128859 0 34361 PURECYCLE TECHNOLOGIES INC COM 74623V103 1260015 186393 SH DFND 1 178628 0 7765 PURE STORAGE INC CL A 74624M102 1192561 44565 SH DFND 1 44365 0 200 PURPLE INNOVATION INC COM 74640Y106 47900 10000 SH DFND 1 10000 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5129192 189826 SH DFND 1 189801 0 25 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 87496 24104 SH DFND 1 24104 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 149589 13787 SH DFND 1 13787 0 0 QCR HOLDINGS INC COM 74727A104 1025014 20649 SH DFND 1 20649 0 0 QUAD / GRAPHICS INC COM CL A 747301109 44880 11000 SH DFND 1 400 0 10600 QUAKER HOUGHTON COM 747316107 1078166 6460 SH DFND 1 5944 0 516 QORVO INC COM 74736K101 1031031 11375 SH DFND 1 11236 0 139 QUALCOMM INC COM 747525103 200704569 1825565 SH DFND 1 1770994 0 54571 QUALYS INC COM 74758T303 1117476 9957 SH DFND 1 9761 0 196 QUANTA SVCS INC COM 74762E102 49766595 349224 SH DFND 1 322383 0 26841 QUANTUMSCAPE CORP COM CL A 74767V109 819701 144564 SH DFND 1 142130 0 2434 QUDIAN INC ADR 747798106 19060 20000 SH DFND 1 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15022808 96022 SH DFND 1 93329 0 2693 QUEST RESOURCE HLDG CORP COM NEW 74836W203 120673 19750 SH DFND 1 19750 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 355403 11671 SH DFND 1 10811 0 860 RLI CORP COM 749607107 7403237 56398 SH DFND 1 53514 0 2884 RPC INC COM 749660106 95434 10735 SH DFND 1 10735 0 0 RMR GROUP INC CL A 74967R106 966332 34206 SH DFND 1 33699 0 507 RH COM 74967X103 2270861 8499 SH DFND 1 8402 0 97 RPM INTL INC COM 749685103 4668685 47908 SH DFND 1 44813 0 3095 RXO INC COMMON STOCK 74982T103 652761 37951 SH DFND 1 35026 0 2925 RADIAN GROUP INC COM 750236101 242539 12718 SH DFND 1 10696 0 2022 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 793122 67100 SH DFND 1 57250 0 9850 RAMBUS INC DEL COM 750917106 3348077 93469 SH DFND 1 93423 0 46 RALPH LAUREN CORP CL A 751212101 5455623 51629 SH DFND 1 51523 0 106 RAMACO RES INC COM 75134P303 384835 43781 SH DFND 1 43781 0 0 RANGE RES CORP COM 75281A109 1773443 70884 SH DFND 1 69879 0 1005 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 210584 35692 SH DFND 1 35692 0 0 RAPID7 INC COM 753422104 200078 5888 SH DFND 1 5888 0 0 RAYMOND JAMES FINL INC COM 754730109 7267507 68013 SH DFND 1 67162 0 851 RAYONIER INC COM 754907103 738001 22392 SH DFND 1 21291 0 1101 RAYTHEON TECHNOLOGIES CORP COM 75513E101 180625482 1789727 SH DFND 1 1668291 0 121436 RBC BEARINGS INC COM 75524B104 10281211 49110 SH DFND 1 46882 0 2228 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 254156 10150 SH DFND 1 8150 0 2000 REALTY INCOME CORP COM 756109104 36287066 572056 SH DFND 1 544341 0 27715 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3715434 131426 SH DFND 1 130221 0 1205 REATA PHARMACEUTICALS INC CL A 75615P103 408629 10756 SH DFND 1 9786 0 970 RED ROCK RESORTS INC CL A 75700L108 2891007 72257 SH DFND 1 71944 0 313 REDWOOD TR INC COM 758075402 1705277 252262 SH DFND 1 247433 0 4829 REEDS INC COM 758338107 1112 15926 SH DFND 1 15926 0 0 REGAL REXNORD CORPORATION COM 758750103 2411310 20097 SH DFND 1 19975 0 122 REGENCY CTRS CORP COM 758849103 284073 4545 SH DFND 1 4345 0 200 REGENERON PHARMACEUTICALS COM 75886F107 10088535 13983 SH DFND 1 13752 0 231 REGENXBIO INC COM 75901B107 777804 34295 SH DFND 1 33962 0 333 REGIONS FINANCIAL CORP NEW COM 7591EP100 13040125 604828 SH DFND 1 552250 0 52578 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2909879 20479 SH DFND 1 19953 0 526 REKOR SYSTEMS INC COM 759419104 44787 37324 SH DFND 1 37324 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1867367 9224 SH DFND 1 9120 0 104 RELX PLC SPONSORED ADR 759530108 3520272 126994 SH DFND 1 124643 0 2351 RENESOLA LTD SPONSORED ADS 75971T301 173387 38360 SH DFND 1 38360 0 0 REPLIGEN CORP COM 759916109 3857861 22786 SH DFND 1 20921 0 1865 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 515729 20863 SH DFND 1 20688 0 175 RENT THE RUNWAY INC COM CL A 76010Y103 693611 227412 SH DFND 1 226754 0 658 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3725741 120926 SH DFND 1 120280 0 646 REPAY HLDGS CORP COM CL A 76029L100 490832 60972 SH DFND 1 57412 0 3560 REPUBLIC SVCS INC COM 760759100 21026429 163001 SH DFND 1 154393 0 8608 RESMED INC COM 761152107 6845958 32891 SH DFND 1 32669 0 222 RESIDEO TECHNOLOGIES INC COM 76118Y104 211186 12839 SH DFND 1 12818 0 21 RESTAURANT BRANDS INTL INC COM 76131D103 1902647 29420 SH DFND 1 29046 0 374 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1259254 83782 SH DFND 1 76232 0 7550 REVANCE THERAPEUTICS INC COM 761330109 294475 15952 SH DFND 1 15952 0 0 REVOLVE GROUP INC CL A 76156B107 1676782 75327 SH DFND 1 74304 0 1023 REXFORD INDL RLTY INC COM 76169C100 754028 13800 SH DFND 1 13330 0 470 REYNOLDS CONSUMER PRODS INC COM 76171L106 1566147 52239 SH DFND 1 33443 0 18796 RHYTHM PHARMACEUTICALS INC COM 76243J105 564345 19380 SH DFND 1 18380 0 1000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 136416 187076 SH DFND 1 187076 0 0 RIMINI STR INC DEL COM 76674Q107 636894 167164 SH DFND 1 166386 0 778 RINGCENTRAL INC CL A 76680R206 2116633 59792 SH DFND 1 59700 0 92 RIO TINTO PLC SPONSORED ADR 767204100 8867849 124548 SH DFND 1 115219 0 9329 RITCHIE BROS AUCTIONEERS COM 767744105 6699813 115853 SH DFND 1 114921 0 932 RITE AID CORP COM 767754872 198379 59391 SH DFND 1 58807 0 584 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 147347 11999 SH DFND 1 11999 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 151883 17498 SH DFND 1 17498 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1624598 112819 SH DFND 1 112819 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 715828 47156 SH DFND 1 47156 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 180017 11010 SH DFND 1 11010 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4792585 354220 SH DFND 1 354073 0 147 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 835543 45336 SH DFND 1 44489 0 847 ROBERT HALF INTL INC COM 770323103 839141 11366 SH DFND 1 11356 0 10 ROBINHOOD MKTS INC COM CL A 770700102 240254 29515 SH DFND 1 27913 0 1602 ROBLOX CORP CL A 771049103 2571396 90351 SH DFND 1 87478 0 2873 ROCKET PHARMACEUTICALS INC COM 77313F106 323533 16532 SH DFND 1 16532 0 0 ROCKWELL AUTOMATION INC COM 773903109 19325274 75019 SH DFND 1 73242 0 1777 ROGERS COMMUNICATIONS INC CL B 775109200 3059825 65325 SH DFND 1 64768 0 557 ROGERS CORP COM 775133101 211948 1776 SH DFND 1 1771 0 5 ROKU INC COM CL A 77543R102 1361967 33463 SH DFND 1 27993 0 5470 ROLLINS INC COM 775711104 16161830 442293 SH DFND 1 437294 0 4999 ROPER TECHNOLOGIES INC COM 776696106 10664428 24674 SH DFND 1 24123 0 551 ROSS STORES INC COM 778296103 13529629 116559 SH DFND 1 113023 0 3536 ROYAL BK CDA SUSTAINABL COM 780087102 2151726 22884 SH DFND 1 21922 0 962 SHELL PLC SPON ADS 780259305 40961850 719247 SH DFND 1 700949 0 18298 ROYAL GOLD INC COM 780287108 7458900 66179 SH DFND 1 65375 0 804 ROYCE VALUE TR INC COM 780910105 7988007 602413 SH DFND 1 518812 0 83601 ROYCE MICRO-CAP TR INC COM 780915104 243413 28043 SH DFND 1 19183 0 8860 RUMBLE INC COM CL A 78137L105 88007 14791 SH DFND 1 14791 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 876860 11729 SH DFND 1 11640 0 89 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5319016 128138 SH DFND 1 126637 0 1501 RYDER SYS INC COM 783549108 4108727 49162 SH DFND 1 37325 0 11837 RYMAN HOSPITALITY PPTYS INC COM 78377T107 415604 5082 SH DFND 1 5062 0 20 S&P GLOBAL INC COM 78409V104 60283408 179963 SH DFND 1 174656 0 5307 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9757956 34809 SH DFND 1 34434 0 375 SEI INVTS CO COM 784117103 1222295 20966 SH DFND 1 20916 0 50 SJW GROUP COM 784305104 90770 1118 SH DFND 1 1118 0 0 SL GREEN RLTY CORP COM 78440X887 380599 11287 SH DFND 1 2872 0 8415 SLM CORP COM 78442P106 195474 11775 SH DFND 1 11775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 492988779 1289092 SH DFND 1 1251987 0 37105 SPS COMM INC COM 78463M107 3510115 27331 SH DFND 1 27008 0 323 SPDR GOLD TR GOLD SHS 78463V107 109937973 648067 SH DFND 1 587229 0 60838 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238840 6172 SH DFND 1 6172 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 425817 5435 SH DFND 1 5435 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1424642 43223 SH DFND 1 42677 0 546 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5975370 104795 SH DFND 1 104422 0 373 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 403073 12471 SH DFND 1 10571 0 1900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7426944 250150 SH DFND 1 249140 0 1010 SPDR SER TR S&P 600 SMCP GRW 78464A201 22797907 315585 SH DFND 1 305816 0 9769 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9801505 200154 SH DFND 1 199450 0 704 SPDR SER TR S&P 600 SMCP VAL 78464A300 44051568 593526 SH DFND 1 574000 0 19526 SPDR SER TR BBG CONV SEC ETF 78464A359 15171647 235797 SH DFND 1 233654 0 2143 SPDR SER TR PORTFOLIO INTRMD 78464A375 2410359 75726 SH DFND 1 73336 0 2390 SPDR SER TR PORT MTG BK ETF 78464A383 21460827 988974 SH DFND 1 959056 0 29918 SPDR SER TR PRTFLO S&P500 GW 78464A409 27515727 543040 SH DFND 1 526945 0 16095 SPDR SER TR PORTFOLIO SHORT 78464A474 4911105 167159 SH DFND 1 164875 0 2284 SPDR SER TR FTSE INT GVT ETF 78464A490 213251 5176 SH DFND 1 5076 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 49978919 1285137 SH DFND 1 1252352 0 32785 SPDR SER TR BLOOMBERG INTL T 78464A516 1431650 63828 SH DFND 1 61824 0 2004 SPDR SER TR HLTH CARE SVCS 78464A573 973647 11482 SH DFND 1 11482 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3440774 31648 SH DFND 1 31468 0 180 SPDR SER TR DJ REIT ETF 78464A607 858411 9850 SH DFND 1 8259 0 1591 SPDR SER TR AEROSPACE DEF 78464A631 2935076 26670 SH DFND 1 26436 0 234 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3711363 147686 SH DFND 1 147384 0 302 SPDR SER TR PORTFLI TIPS ETF 78464A656 330641 12835 SH DFND 1 12835 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 45873928 1580262 SH DFND 1 1525019 0 55243 SPDR SER TR PORTFLI INTRMDIT 78464A672 12174553 431111 SH DFND 1 426197 0 4914 SPDR SER TR S&P REGL BKG 78464A698 12002710 204335 SH DFND 1 199107 0 5228 SPDR SER TR GLB DOW ETF 78464A706 560914 5550 SH DFND 1 5550 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 432286 7151 SH DFND 1 7100 0 51 SPDR SER TR S&P PHARMAC 78464A722 899961 21977 SH DFND 1 21977 0 0 SPDR SER TR S&P METALS MNG 78464A755 7295186 146459 SH DFND 1 145627 0 832 SPDR SER TR S&P DIVID ETF 78464A763 24306001 194268 SH DFND 1 186232 0 8036 SPDR SER TR S&P CAP MKTS 78464A771 282757 3586 SH DFND 1 1259 0 2327 SPDR SER TR S&P INS ETF 78464A789 521416 12733 SH DFND 1 12733 0 0 SPDR SER TR S&P BK ETF 78464A797 6001789 132930 SH DFND 1 132666 0 264 SPDR SER TR PORTFOLI S&P1500 78464A805 718764 15199 SH DFND 1 15199 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 344205 4187 SH DFND 1 4035 0 152 SPDR SER TR S&P 400 MDCP GRW 78464A821 51782365 792506 SH DFND 1 769081 0 23425 SPDR SER TR S&P 400 MDCP VAL 78464A839 103451385 1598446 SH DFND 1 1551197 0 47249 SPDR SER TR PORTFOLIO S&P500 78464A854 1773006 39417 SH DFND 1 37598 0 1819 SPDR SER TR S&P SEMICNDCTR 78464A862 5454117 32613 SH DFND 1 32463 0 150 SPDR SER TR S&P BIOTECH 78464A870 20579871 247949 SH DFND 1 241211 0 6738 SPDR SER TR S&P HOMEBUILD 78464A888 1374156 22781 SH DFND 1 21544 0 1237 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7379845 141756 SH DFND 1 140459 0 1297 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19574918 478599 SH DFND 1 434320 0 44279 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 904439 22588 SH DFND 1 22446 0 142 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39496356 119206 SH DFND 1 113481 0 5725 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26632479 60115 SH DFND 1 59406 0 709 SPDR SER TR PORTFOLIO SH TSR 78468R101 4849281 167853 SH DFND 1 167853 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 11503485 474562 SH DFND 1 470356 0 4206 SPDR SER TR S&P OILGAS EXP 78468R556 5304393 39027 SH DFND 1 39027 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2522997 112936 SH DFND 1 111617 0 1319 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8332528 92583 SH DFND 1 89290 0 3293 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 384666998 4205384 SH DFND 1 4090768 0 114616 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10211499 223838 SH DFND 1 217730 0 6108 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24942221 530912 SH DFND 1 523584 0 7328 SPDR SER TR PRTFLO S&P500 HI 78468R788 4778097 120720 SH DFND 1 114712 0 6008 SPDR SER TR SPDR S&P 500 ETF 78468R796 41634 446 SH DFND 1 446 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 698427 18892 SH DFND 1 15610 0 3282 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2241430 121484 SH DFND 1 120584 0 900 SPDR SER TR SSGA US SMAL ETF 78468R887 388189 3606 SH DFND 1 3436 0 170 SQZ BIOTECHNOLOGIES CO COM 78472W104 766313 1035558 SH DFND 1 993058 0 42500 SPX TECHNOLOGIES INC COM 78473E103 256035 3900 SH DFND 1 3900 0 0 SVB FINANCIAL GROUP COM 78486Q101 2043899 8881 SH DFND 1 8661 0 220 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 161944 21280 SH DFND 1 21280 0 0 SABINE RTY TR UNIT BEN INT 785688102 535211 6263 SH DFND 1 6263 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 722950 58161 SH DFND 1 21934 0 36227 SABRE CORP COM 78573M104 335569 54298 SH DFND 1 54298 0 0 SAFETY INS GROUP INC COM 78648T100 82827 983 SH DFND 1 920 0 63 SAGE THERAPEUTICS INC COM 78667J108 1821952 47770 SH DFND 1 41008 0 6762 SAIA INC COM 78709Y105 767189 3659 SH DFND 1 3519 0 140 ST JOE CO COM 790148100 895881 23179 SH DFND 1 22827 0 352 SALESFORCE INC COM 79466L302 110465729 833136 SH DFND 1 803942 0 29194 SALISBURY BANCORP INC COM 795226109 345400 11000 SH DFND 1 10000 0 1000 SANDRIDGE ENERGY INC COM NEW 80007P869 1924238 112991 SH DFND 1 112008 0 983 SANDSTORM GOLD LTD COM NEW 80013R206 2513404 477832 SH DFND 1 471878 0 5954 SANMINA CORPORATION COM 801056102 2757026 48124 SH DFND 1 48124 0 0 SANOFI SPONSORED ADR 80105N105 15517927 320420 SH DFND 1 316519 0 3901 SAP SE SPON ADR 803054204 12172846 117965 SH DFND 1 116383 0 1582 SASOL LTD SPONSORED ADR 803866300 245614 15634 SH DFND 1 15634 0 0 SAUL CTRS INC COM 804395101 1383 34 SH DFND 1 34 0 0 HENRY SCHEIN INC COM 806407102 37150311 465135 SH DFND 1 440891 0 24244 SCHLUMBERGER LTD COM STK 806857108 38440481 719048 SH DFND 1 660533 0 58515 SCHWAB CHARLES CORP COM 808513105 25948590 311625 SH DFND 1 301795 0 9830 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349509 7800 SH DFND 1 7800 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8387139 185763 SH DFND 1 185305 0 458 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12520912 225358 SH DFND 1 224476 0 882 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380272 5760 SH DFND 1 4678 0 1082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 739125 11265 SH DFND 1 11074 0 191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1207476 29807 SH DFND 1 29627 0 180 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 22263 993 SH DFND 1 993 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11197698 473075 SH DFND 1 470888 0 2187 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1152917 39660 SH DFND 1 39660 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3053385 65355 SH DFND 1 65355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55383594 733173 SH DFND 1 672384 0 60789 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308593 9581 SH DFND 1 9263 0 318 SCHWAB STRATEGIC TR US REIT ETF 808524847 116781 6054 SH DFND 1 6054 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 121280138 2463527 SH DFND 1 2379271 0 84256 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 94811911 1965407 SH DFND 1 1885248 0 80159 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9166562 176996 SH DFND 1 174665 0 2331 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 297096 9441 SH DFND 1 9181 0 260 MATIV HOLDINGS INC COM 808541106 796280 38099 SH DFND 1 35938 0 2161 SCOTTS MIRACLE-GRO CO CL A 810186106 9805273 201795 SH DFND 1 198615 0 3180 SCRIPPS E W CO OHIO CL A NEW 811054402 98805 7491 SH DFND 1 7460 0 31 SEA LTD SPONSORD ADS 81141R100 8573242 164784 SH DFND 1 162941 0 1843 SEACOAST BKG CORP FLA COM NEW 811707801 309102 9910 SH DFND 1 9898 0 12 SEAGEN INC COM 81181C104 3467428 26981 SH DFND 1 26488 0 493 SEALED AIR CORP NEW COM 81211K100 2372125 47557 SH DFND 1 47028 0 529 SEAWORLD ENTMT INC COM 81282V100 1332997 24911 SH DFND 1 24139 0 772 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6758704 87008 SH DFND 1 82745 0 4263 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89426618 658257 SH DFND 1 636687 0 21570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44033689 590659 SH DFND 1 559958 0 30701 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37939548 293696 SH DFND 1 285655 0 8041 SELECT SECTOR SPDR TR ENERGY 81369Y506 83822676 958255 SH DFND 1 907771 0 50484 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51593516 1508547 SH DFND 1 1464483 0 44064 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26277525 267557 SH DFND 1 251875 0 15682 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76959685 618434 SH DFND 1 594795 0 23639 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26326184 548570 SH DFND 1 536465 0 12105 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5432656 147110 SH DFND 1 142480 0 4630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40600886 575828 SH DFND 1 550715 0 25113 SEELOS THERAPEUTICS INC COM 81577F109 13772 20282 SH DFND 1 18282 0 2000 SELECTIVE INS GROUP INC COM 816300107 2248408 25374 SH DFND 1 25374 0 0 SEMPRA COM 816851109 33554331 217115 SH DFND 1 202086 0 15029 SENSEONICS HLDGS INC COM 81727U105 28862 28020 SH DFND 1 28020 0 0 SENTINELONE INC CL A 81730H109 3338495 228820 SH DFND 1 228267 0 553 SERVICE CORP INTL COM 817565104 1265319 18299 SH DFND 1 16653 0 1646 SERVICE PPTYS TR COM SH BEN INT 81761L102 113828 15614 SH DFND 1 13008 0 2606 SERVICENOW INC COM 81762P102 64897570 167145 SH DFND 1 159530 0 7615 SERVISFIRST BANCSHARES INC COM 81768T108 2958857 42939 SH DFND 1 42506 0 433 SHERWIN WILLIAMS CO COM 824348106 57745173 243277 SH DFND 1 236981 0 6296 SHIFT4 PMTS INC CL A 82452J109 2916642 52148 SH DFND 1 52148 0 0 SHOE CARNIVAL INC COM 824889109 1269681 53102 SH DFND 1 47159 0 5943 SHOCKWAVE MED INC COM 82489T104 9645766 46913 SH DFND 1 46781 0 132 SHOPIFY INC CL A 82509L107 5929218 170821 SH DFND 1 167741 0 3080 SHUTTERSTOCK INC COM 825690100 1365759 25906 SH DFND 1 23992 0 1914 SHYFT GROUP INC COM 825698103 1349087 54267 SH DFND 1 48957 0 5310 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 345237 32386 SH DFND 1 32386 0 0 SIENTRA INC COM 82621J105 467764 2305381 SH DFND 1 2205381 0 100000 SIGNATURE BK NEW YORK N Y COM 82669G104 3498020 30358 SH DFND 1 29679 0 679 SILICON LABORATORIES INC COM 826919102 1201221 8854 SH DFND 1 8754 0 100 SILVERGATE CAP CORP CL A 82837P408 3811279 219039 SH DFND 1 218468 0 571 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 254971 11815 SH DFND 1 11815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29613422 252073 SH DFND 1 240774 0 11299 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2459038 92447 SH DFND 1 92090 0 357 SIMPLY GOOD FOODS CO COM 82900L102 551820 14510 SH DFND 1 13075 0 1435 SIMPSON MFG INC COM 829073105 7209519 81316 SH DFND 1 75540 0 5776 SINCLAIR BROADCAST GROUP INC CL A 829226109 308541 19893 SH DFND 1 19447 0 446 SIRIUS XM HOLDINGS INC COM 82968B103 173910 29779 SH DFND 1 26773 0 3006 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14924504 127212 SH DFND 1 125136 0 2076 SITIME CORP COM 82982T106 473638 4661 SH DFND 1 4658 0 3 SITIO ROYALTIES CORP CLASS A COM 82983N108 737801 25573 SH DFND 1 25291 0 282 SIX FLAGS ENTMT CORP NEW COM 83001A102 987579 42476 SH DFND 1 39587 0 2889 SIXTH STREET SPECIALTY LENDI COM 83012A109 5328431 299349 SH DFND 1 296851 0 2498 SKECHERS U S A INC CL A 830566105 654465 15601 SH DFND 1 13501 0 2100 SKILLZ INC COM 83067L109 47646 94055 SH DFND 1 94055 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2871079 55738 SH DFND 1 55042 0 696 SKYWORKS SOLUTIONS INC COM 83088M102 9645968 105844 SH DFND 1 103393 0 2451 SLEEP NUMBER CORP COM 83125X103 736622 28354 SH DFND 1 28290 0 64 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 93014 3459 SH DFND 1 3048 0 411 SMITH A O CORP COM 831865209 4478211 78237 SH DFND 1 76287 0 1950 SMARTSHEET INC COM CL A 83200N103 233952 5944 SH DFND 1 5794 0 150 SMUCKER J M CO COM NEW 832696405 213518151 1347436 SH DFND 1 1313670 0 33766 SNAP ON INC COM 833034101 51496663 225381 SH DFND 1 216335 0 9046 SNAP ONE HOLDINGS CORP COM 83303Y105 136121 18370 SH DFND 1 18150 0 220 SNAP INC CL A 83304A106 1172735 131031 SH DFND 1 129163 0 1868 SNOWFLAKE INC CL A 833445109 10676615 74381 SH DFND 1 73519 0 862 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2160580 27061 SH DFND 1 26158 0 903 SOFI TECHNOLOGIES INC COM 83406F102 976235 211763 SH DFND 1 211663 0 100 SLR INVESTMENT CORP COM 83413U100 667263 47971 SH DFND 1 45750 0 2221 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6062541 21402 SH DFND 1 21129 0 273 SONIC AUTOMOTIVE INC CL A 83545G102 268472 5449 SH DFND 1 5449 0 0 SONOCO PRODS CO COM 835495102 6898881 113635 SH DFND 1 112581 0 1054 SONY GROUP CORPORATION SPONSORED ADR 835699307 11055465 144932 SH DFND 1 142170 0 2762 SONOS INC COM 83570H108 758491 44881 SH DFND 1 44881 0 0 SOUTH JERSEY INDS INC COM 838518108 7969915 224315 SH DFND 1 223053 0 1262 SOUTHSTATE CORPORATION COM 840441109 1338769 17532 SH DFND 1 16734 0 798 SOUTHERN CO COM 842587107 57429766 804232 SH DFND 1 776515 0 27717 SOUTHERN COPPER CORP COM 84265V105 3333363 55198 SH DFND 1 54228 0 970 SOUTHERN STS BANCSHARES INC COM 843878307 43859 1515 SH DFND 1 1515 0 0 SOUTHWEST AIRLS CO COM 844741108 5998141 178145 SH DFND 1 163865 0 14280 SOUTHWEST GAS HLDGS INC COM 844895102 199910 3230 SH DFND 1 3230 0 0 SOUTHWESTERN ENERGY CO COM 845467109 636387 108783 SH DFND 1 99820 0 8963 SOVOS BRANDS INC COM 84612U107 609777 42434 SH DFND 1 42434 0 0 SPERO THERAPEUTICS INC COM 84833T103 18452 10666 SH DFND 1 10666 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3852426 130150 SH DFND 1 129970 0 180 SPIRIT AIRLS INC COM 848577102 251407 12906 SH DFND 1 12906 0 0 SPIRE INC COM 84857L101 1511434 21949 SH DFND 1 20648 0 1301 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3761146 94192 SH DFND 1 81041 0 13151 SPLUNK INC COM 848637104 12096657 140509 SH DFND 1 138085 0 2424 SPRINGWORKS THERAPEUTICS INC COM 85205L107 383251 14735 SH DFND 1 14578 0 157 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3078642 218342 SH DFND 1 213881 0 4461 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2158732 261982 SH DFND 1 258226 0 3756 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 818497 60139 SH DFND 1 3050 0 57089 SPROTT FOCUS TR INC COM 85208J109 571187 71667 SH DFND 1 35714 0 35953 SPROUTS FMRS MKT INC COM 85208M102 377920 11675 SH DFND 1 10175 0 1500 SPROTT FDS TR URANIUM MINERS E 85208P303 1782994 56175 SH DFND 1 55655 0 520 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3826861 213433 SH DFND 1 115499 0 97934 SPRINKLR INC CL A 85208T107 180632 22109 SH DFND 1 22109 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1582249 28024 SH DFND 1 27880 0 144 BLOCK INC CL A 852234103 9363580 149006 SH DFND 1 146836 0 2170 STAAR SURGICAL CO COM PAR $0.01 852312305 378118 7790 SH DFND 1 7784 0 6 STAG INDL INC COM 85254J102 3016484 93359 SH DFND 1 92168 0 1191 STANDARD LITHIUM LTD COM 853606101 885 300 SH DFND 1 0 0 300 STANDEX INTL CORP COM 854231107 2074526 20257 SH DFND 1 18844 0 1413 STANLEY BLACK & DECKER INC COM 854502101 53245298 708801 SH DFND 1 689348 0 19453 STARBUCKS CORP COM 855244109 211308267 2130076 SH DFND 1 2081846 0 48230 STARWOOD PPTY TR INC COM 85571B105 5966066 325481 SH DFND 1 277452 0 48029 STATE STR CORP COM 857477103 8631312 111271 SH DFND 1 107377 0 3894 STEEL DYNAMICS INC COM 858119100 10306069 105484 SH DFND 1 61217 0 44267 STEELCASE INC CL A 858155203 581688 82274 SH DFND 1 29662 0 52612 STEPAN CO COM 858586100 932807 8762 SH DFND 1 8737 0 25 STERICYCLE INC COM 858912108 1653855 33150 SH DFND 1 30450 0 2700 STERLING INFRASTRUCTURE INC COM 859241101 262400 8000 SH DFND 1 8000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1145928 32216 SH DFND 1 31782 0 434 STOCK YDS BANCORP INC COM 861025104 336062 5172 SH DFND 1 5172 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 77297 18581 SH DFND 1 18581 0 0 ARROWMARK FINANCIAL CORP COM 861780104 2908651 170695 SH DFND 1 135028 0 35667 STORE CAP CORP COM 862121100 3395550 105911 SH DFND 1 101724 0 4187 STRATEGY SHS DAY HAGAN NED 86280R803 3122332 102472 SH DFND 1 102209 0 263 STRYKER CORPORATION COM 863667101 68017137 278188 SH DFND 1 262090 0 16098 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 339323 22353 SH DFND 1 21981 0 372 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3052827 380651 SH DFND 1 378318 0 2333 SUMMIT MATLS INC CL A 86614U100 870354 30657 SH DFND 1 30657 0 0 SUN CMNTYS INC COM 866674104 1509014 10552 SH DFND 1 9768 0 784 SUN LIFE FINANCIAL INC. COM 866796105 972505 20949 SH DFND 1 20584 0 365 SUNCOR ENERGY INC NEW COM 867224107 2795301 88096 SH DFND 1 86509 0 1587 SUNNOVA ENERGY INTL INC. 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87166B102 361918 9867 SH DFND 1 9867 0 0 SYSCO CORP COM 871829107 25100338 328323 SH DFND 1 320845 0 7478 CARLYLE SECURED LENDING INC COM 872280102 448090 31313 SH DFND 1 31313 0 0 TFF PHARMACEUTICALS INC COM 87241J104 20685 19700 SH DFND 1 19700 0 0 TFI INTL INC COM 87241L109 2696962 26905 SH DFND 1 26616 0 289 TJX COS INC NEW COM 872540109 98398211 1236157 SH DFND 1 1187939 0 48218 T-MOBILE US INC COM 872590104 31082380 222017 SH DFND 1 212161 0 9856 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1377189 66789 SH DFND 1 66471 0 318 TTM TECHNOLOGIES INC COM 87305R109 214015 14192 SH DFND 1 13692 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31262895 419692 SH DFND 1 414319 0 5373 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8210140 78845 SH DFND 1 76361 0 2484 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1689692 108313 SH DFND 1 106868 0 1445 TANGER FACTORY OUTLET CTRS I COM 875465106 1956948 109083 SH DFND 1 100979 0 8104 TAPESTRY INC COM 876030107 3762511 98804 SH 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2409 THERATECHNOLOGIES INC COM 88338H100 315726 357643 SH DFND 1 338783 0 18860 THE TRADE DESK INC COM CL A 88339J105 6963560 155332 SH DFND 1 153860 0 1472 THERMO FISHER SCIENTIFIC INC COM 883556102 170329421 309278 SH DFND 1 298191 0 11087 THOMSON REUTERS CORP. 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4843 TORONTO DOMINION BK ONT COM NEW 891160509 6472734 99950 SH DFND 1 98840 0 1110 TORTOISE ENERGY INFRA CORP COM 89147L886 685120 21567 SH DFND 1 21556 0 11 TOTALENERGIES SE SPONSORED ADS 89151E109 37663316 606691 SH DFND 1 593942 0 12749 TOYOTA MOTOR CORP ADS 892331307 27858282 203964 SH DFND 1 200887 0 3077 TRACTOR SUPPLY CO COM 892356106 165044190 733552 SH DFND 1 718791 0 14761 TRADEWEB MKTS INC CL A 892672106 362308 5580 SH DFND 1 5545 0 35 TRANSDIGM GROUP INC COM 893641100 14745037 23416 SH DFND 1 22952 0 464 TRANSMEDICS GROUP INC COM 89377M109 293664 4758 SH DFND 1 4691 0 67 TRANSUNION COM 89400J107 4877950 85951 SH DFND 1 85163 0 788 TRAVEL PLUS LEISURE CO COM 894164102 3438298 94457 SH DFND 1 66685 0 27772 TRAVELERS COMPANIES INC COM 89417E109 26909005 143523 SH DFND 1 138443 0 5080 TREACE MED CONCEPTS INC COM 89455T109 1493503 64963 SH DFND 1 59299 0 5664 TREEHOUSE FOODS INC COM 89469A104 443151 8974 SH DFND 1 8554 0 420 TREX CO INC COM 89531P105 1876242 44324 SH DFND 1 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1649799 SH DFND 1 1599014 0 50785 UMH PPTYS INC COM 903002103 1282226 79640 SH DFND 1 73636 0 6004 U S PHYSICAL THERAPY COM 90337L108 3462304 42728 SH DFND 1 41141 0 1587 UBER TECHNOLOGIES INC COM 90353T100 30685759 1240829 SH DFND 1 1217414 0 23415 UBIQUITI INC COM 90353W103 839573 3056 SH DFND 1 3039 0 17 UIPATH INC CL A 90364P105 1497922 117854 SH DFND 1 115256 0 2598 ULTA BEAUTY INC COM 90384S303 14660584 31255 SH DFND 1 28127 0 3128 ULTRA CLEAN HLDGS INC COM 90385V107 1522345 45923 SH DFND 1 45542 0 381 UMPQUA HLDGS CORP COM 904214103 375791 21053 SH DFND 1 15103 0 5950 UNDER ARMOUR INC CL C 904311206 116194 13026 SH DFND 1 12076 0 950 UNIFIRST CORP MASS COM 904708104 6618143 34292 SH DFND 1 33300 0 992 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2201051 69306 SH DFND 1 69306 0 0 UNILEVER PLC SPON ADR NEW 904767704 134233511 2665998 SH DFND 1 2579265 0 86733 UNION PAC CORP COM 907818108 217463928 1050157 SH DFND 1 1014844 0 35313 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 496996 14704 SH DFND 1 14686 0 18 UNITED BANKSHARES INC WEST V COM 909907107 185146 4572 SH DFND 1 4437 0 135 UNITED AIRLS HLDGS INC COM 910047109 2736147 72576 SH DFND 1 72424 0 152 UNITED FIRE GROUP INC COM 910340108 272865 9973 SH DFND 1 9973 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 610990 93566 SH DFND 1 92067 0 1499 UNITED NAT FOODS INC COM 911163103 432198 11165 SH DFND 1 10580 0 585 UNITED PARCEL SERVICE INC CL B 911312106 137589411 791421 SH DFND 1 756125 0 35296 UNITED RENTALS INC COM 911363109 23917849 67295 SH DFND 1 65378 0 1917 UNITED SEC BANCSHARES CALIF COM 911460103 95958 13127 SH DFND 1 9914 0 3213 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1384880 59977 SH DFND 1 46947 0 13030 US FOODS HLDG CORP COM 912008109 308834 9078 SH DFND 1 9078 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 965338 16105 SH DFND 1 15812 0 293 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 964035 55951 SH DFND 1 54935 0 1016 UNITED STATES STL CORP NEW COM 912909108 1706437 68120 SH DFND 1 66487 0 1633 UNITED THERAPEUTICS CORP DEL COM 91307C102 998620 3591 SH DFND 1 3591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 571505364 1077790 SH DFND 1 1042804 0 34986 UNITI GROUP INC COM 91325V108 215638 38994 SH DFND 1 38994 0 0 UNITY SOFTWARE INC COM 91332U101 6121640 214117 SH DFND 1 211092 0 3025 UNIVERSAL DISPLAY CORP COM 91347P105 2309761 21379 SH DFND 1 20212 0 1167 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1049548 21989 SH DFND 1 21989 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1120430 33506 SH DFND 1 22706 0 10800 UNIVERSAL HLTH SVCS INC CL B 913903100 604694 4290 SH DFND 1 2445 0 1845 UNIVEST FINANCIAL CORPORATIO COM 915271100 17951 687 SH DFND 1 687 0 0 UNUM GROUP COM 91529Y106 7535600 183662 SH DFND 1 170751 0 12911 UPLAND SOFTWARE INC COM 91544A109 107572 15087 SH DFND 1 14905 0 182 UPWORK INC COM 91688F104 230515 22080 SH DFND 1 22080 0 0 URANIUM ENERGY CORP COM 916896103 405728 104569 SH DFND 1 94388 0 10181 UTZ BRANDS INC COM CL A 918090101 1687351 106390 SH DFND 1 98686 0 7704 V F CORP COM 918204108 40998620 1484899 SH DFND 1 1426370 0 58529 UWM HOLDINGS CORPORATION COM CL A 91823B109 45066 13612 SH DFND 1 13612 0 0 VSE CORP COM 918284100 922905 19687 SH DFND 1 19687 0 0 VOC ENERGY TR TR UNIT 91829B103 103804 10010 SH DFND 1 10010 0 0 VAIL RESORTS INC COM 91879Q109 483180 2027 SH DFND 1 1990 0 37 VALE S A SPONSORED ADS 91912E105 4929306 290471 SH DFND 1 288769 0 1702 VALERO ENERGY CORP COM 91913Y100 29907304 235753 SH DFND 1 222692 0 13061 VALLEY NATL BANCORP COM 919794107 1382771 122259 SH DFND 1 107447 0 14812 VALMONT INDS INC COM 920253101 1085276 3282 SH DFND 1 3282 0 0 VALVOLINE INC COM 92047W101 919861 28173 SH DFND 1 27430 0 743 VANECK MERK GOLD TR GOLD TRUST 921078101 628529 35530 SH DFND 1 34330 0 1200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27621208 963755 SH DFND 1 946736 0 17019 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 259667 11660 SH DFND 1 11660 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 445259 78805 SH DFND 1 78166 0 639 VANECK ETF TRUST BDC INCOME ETF 92189F411 1563212 110474 SH DFND 1 110474 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 316530 18943 SH DFND 1 18943 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4344124 160776 SH DFND 1 158983 0 1793 VANECK ETF TRUST IG FLOATING RATE 92189F486 3947507 158662 SH DFND 1 156931 0 1731 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13969 126 SH DFND 1 84 0 42 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5049189 299122 SH DFND 1 292102 0 7020 VANECK ETF TRUST LONG MUNI ETF 92189F536 3273728 187498 SH DFND 1 187249 0 249 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14097424 217186 SH DFND 1 215585 0 1601 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4762522 23464 SH DFND 1 20546 0 2918 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1233445 15866 SH DFND 1 15866 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2672938 31139 SH DFND 1 30961 0 178 VANECK ETF TRUST BIOTECH ETF 92189F726 1742450 10908 SH DFND 1 10908 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3423629 96036 SH DFND 1 94265 0 1771 VANECK ETF TRUST VANECK VIETNAM 92189F817 721946 60975 SH DFND 1 57978 0 2997 VANECK ETF TRUST NATURAL RESOURC 92189F841 211714 4300 SH DFND 1 4300 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6603751 144786 SH DFND 1 137790 0 6996 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1918802 79189 SH DFND 1 78558 0 631 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1945850 38492 SH DFND 1 38492 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2441367 8023 SH DFND 1 7956 0 67 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 941871 12367 SH DFND 1 12367 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106878812 703832 SH DFND 1 685279 0 18553 VANGUARD STAR FDS VG TL INTL STK F 921909768 30030425 580638 SH DFND 1 543230 0 37408 VANGUARD WORLD FD EXTENDED DUR 921910709 616959 7448 SH DFND 1 7246 0 202 VANGUARD WORLD FD ESG INTL STK ETF 921910725 262064 5328 SH DFND 1 4602 0 726 VANGUARD WORLD FD ESG US STK ETF 921910733 665718 10109 SH DFND 1 9664 0 445 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4933174 28669 SH DFND 1 28004 0 665 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9086303 88346 SH DFND 1 87913 0 433 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2576989 19463 SH DFND 1 19463 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4223248 20021 SH DFND 1 19930 0 91 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4638117 33115 SH DFND 1 31531 0 1584 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2313110 14726 SH DFND 1 13429 0 1297 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 764298 4101 SH DFND 1 4072 0 29 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 591575 3413 SH DFND 1 3387 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 739886 4823 SH DFND 1 4423 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1108599 6548 SH DFND 1 5701 0 847 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3539232 21634 SH DFND 1 19820 0 1814 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5915121 59849 SH DFND 1 58829 0 1020 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8622873 119035 SH DFND 1 116751 0 2284 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12470087 167789 SH DFND 1 162571 0 5218 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50751123 674165 SH DFND 1 657353 0 16812 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17448829 242883 SH DFND 1 238294 0 4589 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208470211 4967119 SH DFND 1 4798117 0 169002 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93193167 861223 SH DFND 1 826589 0 34634 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10162082 170590 SH DFND 1 168502 0 2088 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3668911 52691 SH DFND 1 52265 0 426 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1730501 28378 SH DFND 1 28127 0 251 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52664627 1127477 SH DFND 1 1090117 0 37360 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11145638 227462 SH DFND 1 213739 0 13723 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22162511 467261 SH DFND 1 455085 0 12176 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 160918 3892 SH DFND 1 3861 0 31 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5956552 57937 SH DFND 1 53491 0 4446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6826368 79198 SH DFND 1 76610 0 2588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13749360 274219 SH DFND 1 269607 0 4612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110309687 2829901 SH DFND 1 2725978 0 103923 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7140553 110964 SH DFND 1 109620 0 1344 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31431954 566954 SH DFND 1 565661 0 1293 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1786448 8156 SH DFND 1 8130 0 26 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10027048 52333 SH DFND 1 49786 0 2547 VANGUARD WORLD FDS ENERGY ETF 92204A306 19367754 159687 SH DFND 1 155356 0 4331 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5411002 65405 SH DFND 1 59849 0 5556 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16147491 65091 SH DFND 1 62902 0 2189 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7589662 41555 SH DFND 1 41172 0 383 VANGUARD WORLD FDS INF TECH ETF 92204A702 54266186 169884 SH DFND 1 157453 0 12431 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6598608 38768 SH DFND 1 38670 0 98 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3931666 25627 SH DFND 1 24654 0 973 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2934061 35664 SH DFND 1 35236 0 428 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18344422 317268 SH DFND 1 312151 0 5117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31438217 418106 SH DFND 1 389158 0 28948 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2514243 33871 SH DFND 1 33414 0 457 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 503574 2932 SH DFND 1 2932 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 996325 8182 SH DFND 1 8109 0 73 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95451452 1356421 SH DFND 1 1277038 0 79383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9335665 169367 SH DFND 1 169367 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17735958 303281 SH DFND 1 303281 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1433369 21529 SH DFND 1 17529 0 4000 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21788597 125035 SH DFND 1 98339 0 26696 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 195032889 4284546 SH DFND 1 4139540 0 145006 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2902446 38335 SH DFND 1 37977 0 358 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2282223 37037 SH DFND 1 37037 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22719580 293105 SH DFND 1 289834 0 3271 VEECO INSTRS INC DEL COM 922417100 200682 10801 SH DFND 1 10801 0 0 VAXART INC COM NEW 92243A200 31985 33293 SH DFND 1 33293 0 0 VEEVA SYS INC CL A COM 922475108 16622973 103005 SH DFND 1 100215 0 2790 VELODYNE LIDAR INC COM 92259F101 18677 25284 SH DFND 1 24784 0 500 VENTAS INC COM 92276F100 1825547 40521 SH DFND 1 39995 0 526 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30552854 617354 SH DFND 1 610804 0 6550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474714121 1351127 SH DFND 1 1287181 0 63946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70709894 522842 SH DFND 1 497615 0 25227 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70396746 391601 SH DFND 1 369981 0 21620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36218784 439118 SH DFND 1 410028 0 29090 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15196079 75737 SH DFND 1 72503 0 3234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30656262 192954 SH DFND 1 189371 0 3583 VANGUARD INDEX FDS MID CAP ETF 922908629 71353311 350088 SH DFND 1 321142 0 28946 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3728206 21402 SH DFND 1 21402 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1961526 14760 SH DFND 1 14680 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 82991679 389407 SH DFND 1 381876 0 7531 VANGUARD INDEX FDS VALUE ETF 922908744 166932589 1189225 SH DFND 1 1168908 0 20317 VANGUARD INDEX FDS SMALL CP ETF 922908751 84006901 457698 SH DFND 1 452293 0 5405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60438975 316116 SH DFND 1 303060 0 13056 VERASTEM INC COM 92337C104 86403 214625 SH DFND 1 20050 0 194575 VERACYTE INC COM 92337F107 591737 24936 SH DFND 1 24355 0 581 VERISIGN INC COM 92343E102 497782 2423 SH DFND 1 2009 0 414 VERIZON COMMUNICATIONS INC COM 92343V104 208310630 5287060 SH DFND 1 5040479 0 246581 VERITEX HLDGS INC COM 923451108 1115604 39729 SH DFND 1 37013 0 2716 VERISK ANALYTICS INC COM 92345Y106 8236116 46682 SH DFND 1 46148 0 534 VERICEL CORP COM 92346J108 415172 15762 SH DFND 1 15588 0 174 VERITONE INC COM 92347M100 444247 83820 SH DFND 1 83820 0 0 VERMILION ENERGY INC COM 923725105 1681474 94997 SH DFND 1 94131 0 866 VERRA MOBILITY CORP CL A COM STK 92511U102 320194 23152 SH DFND 1 22510 0 642 VERRICA PHARMACEUTICALS INC COM 92511W108 41870 15225 SH DFND 1 15225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19337868 66964 SH DFND 1 65107 0 1857 VERTEX ENERGY INC COM 92534K107 707067 114043 SH DFND 1 92048 0 21995 VIAVI SOLUTIONS INC COM 925550105 331149 31508 SH DFND 1 31411 0 97 PARAMOUNT GLOBAL CLASS B COM 92556H206 15215775 901404 SH DFND 1 674186 0 227218 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 157285 6350 SH DFND 1 6100 0 250 VIATRIS INC COM 92556V106 15467216 1389675 SH DFND 1 1307102 0 82573 VICI PPTYS INC COM 925652109 22893848 706599 SH DFND 1 660635 0 45964 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 2669025 54873 SH DFND 1 54589 0 284 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4131540 92534 SH DFND 1 92534 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5826717 86016 SH DFND 1 86016 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3809790 69648 SH DFND 1 69582 0 66 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18786917 293499 SH DFND 1 293311 0 188 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1791309 58233 SH DFND 1 58233 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14059175 226504 SH DFND 1 220025 0 6479 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1269782 21892 SH DFND 1 21892 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1372379 37127 SH DFND 1 37127 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4379721 74371 SH DFND 1 73867 0 504 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 597915 11592 SH DFND 1 11236 0 356 VIEWRAY INC COM 92672L107 256032 57150 SH DFND 1 57150 0 0 VILLAGE FARMS INTL INC COM 92707Y108 17755 13250 SH DFND 1 13250 0 0 VIMEO INC COMMON STOCK 92719V100 161495 47083 SH DFND 1 46557 0 526 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 305406 9607 SH DFND 1 9209 0 398 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69828 20066 SH DFND 1 19791 0 275 VIRNETX HLDG CORP COM 92823T108 15470 11900 SH DFND 1 11900 0 0 VIRTU FINL INC CL A 928254101 1266431 62048 SH DFND 1 11310 0 50738 VISA INC COM CL A 92826C839 443724014 2135623 SH DFND 1 2059977 0 75646 VISHAY INTERTECHNOLOGY INC COM 928298108 1077135 49937 SH DFND 1 47450 0 2487 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 128915 16634 SH DFND 1 16284 0 350 VIRTUS TOTAL RETURN FD INC COM 92835W107 273056 41688 SH DFND 1 41044 0 644 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 415945 26561 SH DFND 1 26561 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 3099506 358739 SH DFND 1 352425 0 6314 VIRTUS CONVERTIBLE & INCOME COM 92838X102 194952 57338 SH DFND 1 57338 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1519847 93875 SH DFND 1 93294 0 581 VISTEON CORP COM NEW 92839U206 226204 1729 SH DFND 1 1729 0 0 VISTRA CORP COM 92840M102 1412262 60873 SH DFND 1 60197 0 676 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 677196 36487 SH DFND 1 23032 0 13455 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10466978 927923 SH DFND 1 839005 0 88918 VIRTUS EQUITY & CONV INCM FD COM 92841M101 374846 20562 SH DFND 1 20562 0 0 VITAL FARMS INC COM 92847W103 469189 31447 SH DFND 1 31447 0 0 VMWARE INC CL A COM 928563402 4211540 34307 SH DFND 1 32470 0 1837 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8607939 850585 SH DFND 1 807974 0 42611 VONTIER CORPORATION COM 928881101 909963 47075 SH DFND 1 45525 0 1550 VORNADO RLTY TR SH BEN INT 929042109 5011421 240818 SH DFND 1 240761 0 57 VOYA FINANCIAL INC COM 929089100 1393174 22658 SH DFND 1 17328 0 5330 VULCAN MATLS CO COM 929160109 14144118 80769 SH DFND 1 77088 0 3681 VROOM INC COM 92918V109 23604 23140 SH DFND 1 19740 0 3400 WD 40 CO COM 929236107 3804497 23599 SH DFND 1 23063 0 536 WSFS FINL CORP COM 929328102 803822 17729 SH DFND 1 17729 0 0 WNS HLDGS LTD SPON ADR 92932M101 1703255 21293 SH DFND 1 21171 0 122 WP CAREY INC COM 92936U109 13060614 167122 SH DFND 1 160441 0 6681 WPP PLC NEW ADR 92937A102 1051044 21380 SH DFND 1 18588 0 2792 WEC ENERGY GROUP INC COM 92939U106 13363532 142504 SH DFND 1 138637 0 3867 WABASH NATL CORP COM 929566107 448376 19840 SH DFND 1 19705 0 135 WABTEC COM 929740108 1671076 16742 SH DFND 1 16561 0 181 WALMART INC COM 931142103 305068063 2151421 SH DFND 1 2071865 0 79556 WALGREENS BOOTS ALLIANCE INC COM 931427108 43108165 1153861 SH DFND 1 1104282 0 49579 WARNER BROS DISCOVERY INC COM SER A 934423104 5241794 552926 SH DFND 1 516989 0 35937 WARRIOR MET COAL INC COM 93627C101 874564 25247 SH DFND 1 25182 0 65 WASHINGTON FED INC COM 938824109 1437102 42835 SH DFND 1 42735 0 100 WASTE CONNECTIONS INC COM 94106B101 28771419 217027 SH DFND 1 203854 0 13173 WASTE MGMT INC DEL COM 94106L109 201436482 1284001 SH DFND 1 1247308 0 36693 WATERS CORP COM 941848103 1049661 3064 SH DFND 1 3037 0 27 WATSCO INC COM 942622200 15533819 62284 SH DFND 1 61310 0 974 WATTS WATER TECHNOLOGIES INC CL A 942749102 5927865 40538 SH DFND 1 36855 0 3683 WEBSTER FINL CORP COM 947890109 4270272 90204 SH DFND 1 88531 0 1673 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 14625 14625 PRN DFND 1 14625 0 0 WELLS FARGO CO NEW COM 949746101 75078990 1818311 SH DFND 1 1768395 0 49916 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4146315 3499 SH DFND 1 3132 0 367 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1880282 191864 SH DFND 1 191149 0 715 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 546999 48839 SH DFND 1 48839 0 0 WELLTOWER INC COM 95040Q104 4301670 65621 SH DFND 1 60542 0 5079 WENDYS CO COM 95058W100 307022 13567 SH DFND 1 12792 0 775 WERNER ENTERPRISES INC COM 950755108 6963691 172966 SH DFND 1 168176 0 4790 WESBANCO INC COM 950810101 735666 19894 SH DFND 1 19716 0 178 WESCO INTL INC COM 95082P105 4539876 36261 SH DFND 1 35485 0 776 WEST PHARMACEUTICAL SVSC INC COM 955306105 10608720 45073 SH DFND 1 44268 0 805 WESTERN ALLIANCE BANCORP COM 957638109 2829701 47508 SH DFND 1 46853 0 655 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 113103 10630 SH DFND 1 10630 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 201199 22085 SH DFND 1 22085 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 622319 157549 SH DFND 1 157549 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 284409 28244 SH DFND 1 28244 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 168889 14509 SH DFND 1 14509 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1922889 223332 SH DFND 1 223273 0 59 WESTERN AST INFL LKD OPP & I COM 95766R104 3449751 377848 SH DFND 1 368276 0 9572 WESTERN ASSET INVESTMENT GRA COM 95766T100 132488 11441 SH DFND 1 9287 0 2154 WESTERN ASSET HIGH YIELD DEF COM 95768B107 998156 79981 SH DFND 1 77981 0 2000 WESTERN ASSET INVT GRADE DEF COM 95790A101 757579 46534 SH DFND 1 46534 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 165592 12967 SH DFND 1 12967 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2598892 204636 SH DFND 1 204089 0 547 WESTERN DIGITAL CORP. COM 958102105 4636023 146938 SH DFND 1 86472 0 60466 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 104777 104777 PRN DFND 1 95252 0 9525 WESTERN ASSET INTER MUNI FD COM 958435109 119367 15727 SH DFND 1 15727 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1628660 60657 SH DFND 1 60657 0 0 WESTERN UN CO COM 959802109 536183 38939 SH DFND 1 38939 0 0 WESTROCK CO COM 96145D105 1154883 32847 SH DFND 1 32345 0 502 WESTWATER RES INC COM NEW 961684206 61660 78050 SH DFND 1 78050 0 0 WEWORK INC CL A 96209A104 14300 10000 SH DFND 1 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 18982264 612329 SH DFND 1 605237 0 7092 WHEATON PRECIOUS METALS CORP COM 962879102 3278446 83890 SH DFND 1 81522 0 2368 WHEELS UP EXPERIENCE INC COM CL A 96328L106 93394 90663 SH DFND 1 90610 0 53 WHIRLPOOL CORP COM 963320106 7757866 54841 SH DFND 1 52635 0 2206 WILEY JOHN & SONS INC CL A 968223206 159830 3989 SH DFND 1 3989 0 0 WILLDAN GROUP INC COM 96924N100 233424 13077 SH DFND 1 12923 0 154 WILLIAMS COS INC COM 969457100 73187602 2224535 SH DFND 1 2146195 0 78340 WILLIAMS SONOMA INC COM 969904101 1534053 13349 SH DFND 1 11441 0 1908 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 380828 8431 SH DFND 1 8431 0 0 WINGSTOP INC COM 974155103 1922822 13972 SH DFND 1 13087 0 885 WINNEBAGO INDS INC COM 974637100 606746 11477 SH DFND 1 11344 0 133 WINTRUST FINL CORP COM 97650W108 1171739 13863 SH DFND 1 11904 0 1959 WISDOMTREE TR US TOTAL DIVIDND 97717W109 701962 11572 SH DFND 1 10564 0 1008 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1811001 21045 SH DFND 1 17736 0 3309 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1072055 24369 SH DFND 1 24142 0 227 WISDOMTREE TR US LARGECAP DIVD 97717W307 5625689 90807 SH DFND 1 90627 0 180 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2849273 79948 SH DFND 1 74705 0 5243 WISDOMTREE TR INTRST RATE HDGE 97717W380 3373720 77637 SH DFND 1 74137 0 3500 WISDOMTREE TR HEDGED HI YLD BD 97717W430 490045 23708 SH DFND 1 23708 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 11671189 448030 SH DFND 1 448030 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 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33059 0 261 ENBRIDGE INC COM 29250N105 2976136 76116 SH DFND 2 75313 0 803 ENCOMPASS HEALTH CORP COM 29261A100 13397 224 SH DFND 2 214 0 10 ENTERPRISE FINL SVCS CORP COM 293712105 7736 158 SH DFND 2 158 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8656 134 SH DFND 2 134 0 0 ETSY INC COM 29786A106 5390 45 SH DFND 2 20 0 25 EXXON MOBIL CORP COM 30231G102 3131307 28389 SH DFND 2 28060 0 329 META PLATFORMS INC CL A 30303M102 39712 330 SH DFND 2 279 0 51 FARFETCH LTD ORD SH CL A 30744W107 3377 714 SH DFND 2 328 0 386 FASTENAL CO COM 311900104 66295 1401 SH DFND 2 1327 0 74 FISERV INC COM 337738108 63775 631 SH DFND 2 533 0 98 FORD MTR CO DEL COM 345370860 1384 119 SH DFND 2 0 0 119 FORTINET INC COM 34959E109 1222 25 SH DFND 2 0 0 25 FORWARD AIR CORP COM 349853101 7657 73 SH DFND 2 73 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2128 56 SH DFND 2 0 0 56 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 555 13 SH DFND 2 0 0 13 GAMING & LEISURE PPTYS INC COM 36467J108 310508 5961 SH DFND 2 5908 0 53 GENTEX CORP COM 371901109 59558 2184 SH DFND 2 1973 0 211 GILEAD SCIENCES INC COM 375558103 3582005 41724 SH DFND 2 41272 0 452 GRACO INC COM 384109104 10022 149 SH DFND 2 149 0 0 GRAND CANYON ED INC COM 38526M106 9298 88 SH DFND 2 88 0 0 HACKETT GROUP INC COM 404609109 9554 469 SH DFND 2 469 0 0 HALLIBURTON CO COM 406216101 3227 82 SH DFND 2 0 0 82 HOME DEPOT INC COM 437076102 59382 188 SH DFND 2 137 0 51 IAC INC COM NEW 44891N208 133 3 SH DFND 2 0 0 3 INNOSPEC INC COM 45768S105 7612 74 SH DFND 2 74 0 0 INTEL CORP COM 458140100 2211610 83678 SH DFND 2 83099 0 579 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50885 496 SH DFND 2 441 0 55 INTERNATIONAL BUSINESS MACHS COM 459200101 3100989 22010 SH DFND 2 21834 0 176 INTERNATIONAL PAPER CO COM 460146103 2297562 66346 SH DFND 2 65576 0 770 INTERPUBLIC GROUP COS INC COM 460690100 70151 2106 SH DFND 2 1982 0 124 INTUITIVE SURGICAL INC COM NEW 46120E602 650108 2450 SH DFND 2 1641 0 809 INVESCO TR INVT GRADE MUNS COM 46131M106 10583 1053 SH DFND 2 144 0 909 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 835181 19055 SH DFND 2 19055 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2755303 68574 SH DFND 2 63350 0 5224 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 41980 1830 SH DFND 2 305 0 1525 IRON MTN INC DEL COM 46284V101 279110 5599 SH DFND 2 5549 0 50 ISHARES TR TIPS BD ETF 464287176 340502 3199 SH DFND 2 2712 0 487 ISHARES TR CORE US AGGBD ET 464287226 9364288 96549 SH DFND 2 96549 0 0 ISHARES TR 20 YR TR BD ETF 464287432 591088 5937 SH DFND 2 4984 0 953 ISHARES TR 7-10 YR TRSY BD 464287440 3027797 31612 SH DFND 2 30986 0 626 ISHARES TR 1 3 YR TREAS BD 464287457 614295 7568 SH DFND 2 6533 0 1035 ISHARES TR MSCI EAFE ETF 464287465 603363 9192 SH DFND 2 8631 0 561 ISHARES TR RUSSELL 2000 ETF 464287655 58759 337 SH DFND 2 337 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2247405 10184 SH DFND 2 8535 0 1649 ISHARES TR SHRT NAT MUN ETF 464288158 14181 136 SH DFND 2 24 0 112 ISHARES TR MSCI ACWI ETF 464288257 558001 6574 SH DFND 2 6574 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39359 373 SH DFND 2 57 0 316 ISHARES TR MBS ETF 464288588 1459421 15735 SH DFND 2 13334 0 2401 ISHARES TR ISHS 5-10YR INVT 464288638 308794 6237 SH DFND 2 5300 0 937 ISHARES TR ISHS 1-5YR INVS 464288646 4093510 82166 SH DFND 2 78479 0 3687 ISHARES TR 3 7 YR TREAS BD 464288661 1512872 13168 SH DFND 2 10964 0 2204 ISHARES TR AGGRES ALLOC ETF 464289859 131032 2193 SH DFND 2 2193 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 104507 2216 SH DFND 2 2216 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10891974 188182 SH DFND 2 188182 0 0 JPMORGAN CHASE & CO COM 46625H100 3211561 23949 SH DFND 2 23618 0 331 JEFFERIES FINL GROUP INC COM 47233W109 15597 455 SH DFND 2 455 0 0 JOHNSON & JOHNSON COM 478160104 114116 646 SH DFND 2 511 0 135 KIMBERLY-CLARK CORP COM 494368103 2925277 21549 SH DFND 2 21326 0 223 KINDER MORGAN INC DEL COM 49456B101 314972 17421 SH DFND 2 17261 0 160 KRAFT HEINZ CO COM 500754106 308704 7583 SH DFND 2 7515 0 68 KROGER CO COM 501044101 466530 10465 SH DFND 2 10465 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 3 SH DFND 2 0 0 3 LAUDER ESTEE COS INC CL A 518439104 606877 2446 SH DFND 2 1644 0 802 LIVE NATION ENTERTAINMENT IN COM 538034109 628 9 SH DFND 2 0 0 9 LOCKHEED MARTIN CORP COM 539830109 580383 1193 SH DFND 2 1183 0 10 LULULEMON ATHLETICA INC COM 550021109 97716 305 SH DFND 2 276 0 29 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1260 20 SH DFND 2 0 0 20 MADDEN STEVEN LTD COM 556269108 9748 305 SH DFND 2 305 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2626 112 SH DFND 2 0 0 112 MALIBU BOATS INC COM CL A 56117J100 11193 210 SH DFND 2 210 0 0 MARVELL TECHNOLOGY INC COM 573874104 1111 30 SH DFND 2 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 871759 2507 SH DFND 2 1683 0 824 MATSON INC COM 57686G105 9877 158 SH DFND 2 158 0 0 MERCADOLIBRE INC COM 58733R102 487434 576 SH DFND 2 321 0 255 MERCK & CO INC COM 58933Y105 3744341 33748 SH DFND 2 33269 0 479 MICROSOFT CORP COM 594918104 901483 3759 SH DFND 2 3112 0 647 MICROSTRATEGY INC CL A NEW 594972408 2407 17 SH DFND 2 8 0 9 MIDDLESEX WTR CO COM 596680108 6451 82 SH DFND 2 82 0 0 MODERNA INC COM 60770K107 113340 631 SH DFND 2 582 0 49 MOHAWK INDS INC COM 608190104 46203 452 SH DFND 2 400 0 52 MONARCH CASINO & RESORT INC COM 609027107 8996 117 SH DFND 2 117 0 0 MORGAN STANLEY COM NEW 617446448 589359 6932 SH DFND 2 6932 0 0 NETAPP INC COM 64110D104 70931 1181 SH DFND 2 1087 0 94 NEW FORTRESS ENERGY INC COM CL A 644393100 18877 445 SH DFND 2 445 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 83139 475 SH DFND 2 439 0 36 NIKE INC CL B 654106103 669414 5721 SH DFND 2 3936 0 1785 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11086 975 SH DFND 2 127 0 848 NVIDIA CORPORATION COM 67066G104 234993 1608 SH DFND 2 1183 0 425 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11375 964 SH DFND 2 124 0 840 OGE ENERGY CORP COM 670837103 296230 7490 SH DFND 2 7421 0 69 OLD REP INTL CORP COM 680223104 10578 438 SH DFND 2 438 0 0 ONEOK INC NEW COM 682680103 247558 3768 SH DFND 2 3733 0 35 ORGANON & CO COMMON STOCK 68622V106 1313967 47045 SH DFND 2 46732 0 313 OTTER TAIL CORP COM 689648103 17378 296 SH DFND 2 296 0 0 PPL CORP COM 69351T106 77404 2649 SH DFND 2 2442 0 207 PALO ALTO NETWORKS INC COM 697435105 1674 12 SH DFND 2 0 0 12 PATRICK INDS INC COM 703343103 9272 153 SH DFND 2 153 0 0 PAYPAL HLDGS INC COM 70450Y103 430739 6048 SH DFND 2 4303 0 1745 PFIZER INC COM 717081103 3427444 66890 SH DFND 2 66085 0 805 PHILIP MORRIS INTL INC COM 718172109 3527472 34853 SH DFND 2 34559 0 294 PHILLIPS 66 COM 718546104 107098 1029 SH DFND 2 951 0 78 PIMCO ETF TR INTER MUN BD ACT 72201R866 39511 769 SH DFND 2 118 0 651 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38105 773 SH DFND 2 112 0 661 PINNACLE WEST CAP CORP COM 723484101 236180 3106 SH DFND 2 3073 0 33 POWER INTEGRATIONS INC COM 739276103 32059 447 SH DFND 2 400 0 47 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7910 106 SH DFND 2 106 0 0 PRICE T ROWE GROUP INC COM 74144T108 2452868 22491 SH DFND 2 22284 0 207 PROCTER AND GAMBLE CO COM 742718109 423610 2795 SH DFND 2 2795 0 0 PROLOGIS INC. COM 74340W103 7102 63 SH DFND 2 0 0 63 PRUDENTIAL FINL INC COM 744320102 2791743 28069 SH DFND 2 27890 0 179 QUALCOMM INC COM 747525103 3082718 28040 SH DFND 2 25856 0 2184 QUEST DIAGNOSTICS INC COM 74834L100 415348 2655 SH DFND 2 2655 0 0 RH COM 74967X103 802 3 SH DFND 2 0 0 3 RPM INTL INC COM 749685103 10817 111 SH DFND 2 111 0 0 RAYONIER INC COM 754907103 9031 274 SH DFND 2 274 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58332 578 SH DFND 2 534 0 44 REALTY INCOME CORP COM 756109104 224859 3545 SH DFND 2 3506 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 5766280 15078 SH DFND 2 14498 0 580 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6591877 72066 SH DFND 2 65949 0 6117 SPDR SER TR NUVEEN BLMBRG MU 78468R721 38138 836 SH DFND 2 128 0 708 SPDR SER TR NUVEEN BLMBRG SH 78468R739 48155 1025 SH DFND 2 171 0 854 SABRA HEALTH CARE REIT INC COM 78573L106 22846 1838 SH DFND 2 1838 0 0 SALESFORCE INC COM 79466L302 405062 3055 SH DFND 2 1994 0 1061 SEA LTD SPONSORD ADS 81141R100 3278 63 SH DFND 2 30 0 33 SEMPRA COM 816851109 362705 2347 SH DFND 2 2347 0 0 SERVICENOW INC COM 81762P102 448452 1155 SH DFND 2 702 0 453 SHOPIFY INC CL A 82509L107 3714 107 SH DFND 2 57 0 50 SILVERGATE CAP CORP CL A 82837P408 2993 172 SH DFND 2 142 0 30 SIMON PPTY GROUP INC NEW COM 828806109 433971 3694 SH DFND 2 3677 0 17 SIXTH STREET SPECIALTY LENDI COM 83012A109 198648 11160 SH DFND 2 11058 0 102 SKYLINE CHAMPION CORPORATION COM 830830105 7623 148 SH DFND 2 148 0 0 SNOWFLAKE INC CL A 833445109 4880 34 SH DFND 2 16 0 18 SOFI TECHNOLOGIES INC COM 83406F102 4048 878 SH DFND 2 410 0 468 SONIC AUTOMOTIVE INC CL A 83545G102 13993 284 SH DFND 2 284 0 0 SOUTH JERSEY INDS INC COM 838518108 378785 10661 SH DFND 2 10566 0 95 SOUTHERN CO COM 842587107 288354 4038 SH DFND 2 4003 0 35 SPLUNK INC COM 848637104 4563 53 SH DFND 2 24 0 29 STANDEX INTL CORP COM 854231107 7988 78 SH DFND 2 78 0 0 STANLEY BLACK & DECKER INC COM 854502101 2339312 31141 SH DFND 2 30892 0 249 STORE CAP CORP COM 862121100 13690 427 SH DFND 2 427 0 0 TARGET CORP COM 87612E106 241296 1619 SH DFND 2 1619 0 0 TARGA RES CORP COM 87612G101 3455 47 SH DFND 2 0 0 47 TESLA INC COM 88160R101 7391 60 SH DFND 2 0 0 60 THE TRADE DESK INC COM CL A 88339J105 9638 215 SH DFND 2 215 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11014 20 SH DFND 2 0 0 20 3M CO COM 88579Y101 2329686 19427 SH DFND 2 19256 0 171 TRUIST FINL CORP COM 89832Q109 2374568 55184 SH DFND 2 54770 0 414 TYSON FOODS INC CL A 902494103 87586 1407 SH DFND 2 1314 0 93 US BANCORP DEL COM NEW 902973304 2248575 51561 SH DFND 2 51116 0 445 UBER TECHNOLOGIES INC COM 90353T100 5564 225 SH DFND 2 103 0 122 ULTRA CLEAN HLDGS INC COM 90385V107 10078 304 SH DFND 2 304 0 0 UNILEVER PLC SPON ADR NEW 904767704 4055743 80551 SH DFND 2 74897 0 5654 UNITEDHEALTH GROUP INC COM 91324P102 18556 35 SH DFND 2 0 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 9399 87 SH DFND 2 87 0 0 UPWORK INC COM 91688F104 3560 341 SH DFND 2 159 0 182 V F CORP COM 918204108 1589397 57566 SH DFND 2 57018 0 548 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 47315 2803 SH DFND 2 468 0 2335 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42873 940 SH DFND 2 143 0 797 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500347 12836 SH DFND 2 11972 0 864 VANGUARD INDEX FDS GROWTH ETF 922908736 4316756 20256 SH DFND 2 20256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9189165 48063 SH DFND 2 48063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2727268 69220 SH DFND 2 68402 0 818 WALGREENS BOOTS ALLIANCE INC COM 931427108 179291 4799 SH DFND 2 4749 0 50 WASTE CONNECTIONS INC COM 94106B101 83910 633 SH DFND 2 584 0 49 WEBSTER FINL CORP COM 947890109 74987 1584 SH DFND 2 1461 0 123 WERNER ENTERPRISES INC COM 950755108 326750 8116 SH DFND 2 8116 0 0 WESCO INTL INC COM 95082P105 3380 27 SH DFND 2 0 0 27 WESTERN ALLIANCE BANCORP COM 957638109 8994 151 SH DFND 2 151 0 0 WHIRLPOOL CORP COM 963320106 228458 1615 SH DFND 2 1615 0 0 WILLIAMS COS INC COM 969457100 354761 10783 SH DFND 2 10687 0 96 ZOETIS INC CL A 98978V103 6741 46 SH DFND 2 0 0 46 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6618 222 SH DFND 2 222 0 0 TE CONNECTIVITY LTD SHS H84989104 650457 5666 SH DFND 2 3760 0 1906 ASML HOLDING N V N Y REGISTRY SHS N07059210 437120 800 SH DFND 2 435 0 365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 580546 6992 SH DFND 2 6899 0 93 COSTAMARE INC SHS Y1771G102 9976 1075 SH DFND 2 1075 0 0 AAR CORP COM 000361105 1751 39 SH DFND 3 39 0 0 ABB LTD SPONSORED ADR 000375204 102042 3350 SH DFND 3 3350 0 0 ADT INC DEL COM 00090Q103 544 60 SH DFND 3 60 0 0 AFLAC INC COM 001055102 2160169 30024 SH DFND 3 29274 0 750 AGNC INVT CORP COM 00123Q104 213832 20660 SH DFND 3 20282 0 378 AES CORP COM 00130H105 73999 2573 SH DFND 3 2573 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 27299 659 SH DFND 3 659 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3807 100 SH DFND 3 100 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 30615 595 SH DFND 3 595 0 0 AMC NETWORKS INC CL A 00164V103 2945 188 SH DFND 3 188 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 415 102 SH DFND 3 102 0 0 AMN HEALTHCARE SVCS INC COM 001744101 101792 990 SH DFND 3 990 0 0 ASGN INC COM 00191U102 1222 15 SH DFND 3 15 0 0 AT&T INC COM 00206R102 1397156 75892 SH DFND 3 75389 0 503 ARK ETF TR INNOVATION ETF 00214Q104 71539 2290 SH DFND 3 2290 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3240 79 SH DFND 3 79 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27186 963 SH DFND 3 963 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4453 312 SH DFND 3 312 0 0 ABBOTT LABS COM 002824100 8539680 77782 SH DFND 3 68205 0 9577 ABBVIE INC COM 00287Y109 5528040 34205 SH DFND 3 33636 0 569 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 679577 7616 SH DFND 3 7576 0 40 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8726 106 SH DFND 3 106 0 0 ACI WORLDWIDE INC COM 004498101 529 23 SH DFND 3 23 0 0 ACTIVISION BLIZZARD INC COM 00507V109 188220 2459 SH DFND 3 2309 0 150 ACUITY BRANDS INC COM 00508Y102 7287 44 SH DFND 3 44 0 0 ACUSHNET HLDGS CORP COM 005098108 199390 4696 SH DFND 3 4696 0 0 ADDUS HOMECARE CORP COM 006739106 2786 28 SH DFND 3 28 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 794554 2361 SH DFND 3 2304 0 57 ADVANCE AUTO PARTS INC COM 00751Y106 73210 498 SH DFND 3 496 0 2 ADVENT CONV & INCOME FD COM 00764C109 970 89 SH DFND 3 89 0 0 AECOM COM 00766T100 679 8 SH DFND 3 8 0 0 ADVANSIX INC COM 00773T101 3079 81 SH DFND 3 81 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 58502 1046 SH DFND 3 1046 0 0 ADVANCED MICRO DEVICES INC COM 007903107 77011 1189 SH DFND 3 1163 0 26 ADVANCED DRAIN SYS INC DEL COM 00790R104 5657 69 SH DFND 3 69 0 0 ADVANCED ENERGY INDS COM 007973100 2401 28 SH DFND 3 28 0 0 AEROVIRONMENT INC COM 008073108 33495 391 SH DFND 3 391 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 69077 436 SH DFND 3 436 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11682 78 SH DFND 3 78 0 0 AGNICO EAGLE MINES LTD COM 008474108 11281 217 SH DFND 3 0 0 217 AIRBNB INC COM CL A 009066101 117911 1379 SH DFND 3 1375 0 4 AIR LEASE CORP CL A 00912X302 5302 138 SH DFND 3 138 0 0 AIR PRODS & CHEMS INC COM 009158106 1176300 3815 SH DFND 3 3669 0 146 AIR TRANSPORT SERVICES GRP I COM 00922R105 1897 73 SH DFND 3 73 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11382 135 SH DFND 3 135 0 0 ALARM COM HLDGS INC COM 011642105 33003 667 SH DFND 3 667 0 0 ALASKA AIR GROUP INC COM 011659109 13998 326 SH DFND 3 326 0 0 ALBANY INTL CORP CL A 012348108 9761 99 SH DFND 3 99 0 0 ALBEMARLE CORP COM 012653101 9759 45 SH DFND 3 45 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 415 20 SH DFND 3 20 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41516 285 SH DFND 3 285 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2575 395 SH DFND 3 395 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480797 5458 SH DFND 3 5209 0 249 ALIGN TECHNOLOGY INC COM 016255101 407028 1930 SH DFND 3 1930 0 0 ATI INC COM 01741R102 597 20 SH DFND 3 20 0 0 ALLIANT ENERGY CORP COM 018802108 5576 101 SH DFND 3 101 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 41267 992 SH DFND 3 992 0 0 ALLSTATE CORP COM 020002101 406257 2996 SH DFND 3 2996 0 0 ALLY FINL INC COM 02005N100 1614 66 SH DFND 3 66 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17826 75 SH DFND 3 72 0 3 ALPHABET INC CAP STK CL C 02079K107 4028704 45404 SH DFND 3 43606 0 1798 ALPHABET INC CAP STK CL A 02079K305 3567066 40429 SH DFND 3 38703 0 1726 ALTAIR ENGR INC COM CL A 021369103 1637 36 SH DFND 3 36 0 0 ALTRIA GROUP INC COM 02209S103 3174049 69439 SH DFND 3 60030 0 9409 AMAZON COM INC COM 023135106 8874852 105653 SH DFND 3 103251 0 2402 AMEDISYS INC COM 023436108 21887 262 SH DFND 3 262 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 46513 846 SH DFND 3 846 0 0 AMERESCO INC CL A 02361E108 2743 48 SH DFND 3 48 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78608 4319 SH DFND 3 4319 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21560 1695 SH DFND 3 1695 0 0 AMERICAN ELEC PWR CO INC COM 025537101 409009 4308 SH DFND 3 4208 0 100 AMERICAN EXPRESS CO COM 025816109 81339 551 SH DFND 3 551 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 46263 337 SH DFND 3 337 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11152 370 SH DFND 3 370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 199651 3157 SH DFND 3 2774 0 383 AMER SOFTWARE INC CL A 029683109 34746 2367 SH DFND 3 2367 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1540169 7269 SH DFND 3 7002 0 267 AMERICAN WTR WKS CO INC NEW COM 030420103 75918 497 SH DFND 3 497 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 57922 2046 SH DFND 3 2046 0 0 AMERIPRISE FINL INC COM 03076C106 29269 94 SH DFND 3 94 0 0 AMERIS BANCORP COM 03076K108 42049 892 SH DFND 3 892 0 0 AMETEK INC COM 031100100 1056197 7559 SH DFND 3 7129 0 430 AMGEN INC COM 031162100 2585750 9844 SH DFND 3 9833 0 11 AMPHENOL CORP NEW CL A 032095101 595336 7819 SH DFND 3 7643 0 176 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 76619 6543 SH DFND 3 6543 0 0 ANALOG DEVICES INC COM 032654105 1444492 8807 SH DFND 3 8449 0 358 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83868 1396 SH DFND 3 1396 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25975 1232 SH DFND 3 1232 0 0 ANSYS INC COM 03662Q105 238690 988 SH DFND 3 988 0 0 ANTERO RESOURCES CORP COM 03674X106 12210 394 SH DFND 3 394 0 0 ELEVANCE HEALTH INC COM 036752103 379473 740 SH DFND 3 740 0 0 APA CORPORATION COM 03743Q108 13025 279 SH DFND 3 279 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 109975 1724 SH DFND 3 1724 0 0 APPLE INC COM 037833100 23357706 179748 SH DFND 3 176884 0 2864 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4033 32 SH DFND 3 32 0 0 APPLIED MATLS INC COM 038222105 267047 2742 SH DFND 3 2742 0 0 APTARGROUP INC COM 038336103 80284 730 SH DFND 3 730 0 0 ARBOR REALTY TRUST INC COM 038923108 8810 668 SH DFND 3 668 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2046 78 SH DFND 3 78 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 106339 1145 SH DFND 3 1145 0 0 ARCHROCK INC COM 03957W106 3996 445 SH DFND 3 445 0 0 ARCOSA INC COM 039653100 543 10 SH DFND 3 10 0 0 ARDELYX INC COM 039697107 14250 5000 SH DFND 3 5000 0 0 ARES CAPITAL CORP COM 04010L103 44342 2401 SH DFND 3 2401 0 0 ARGENX SE SPONSORED ADR 04016X101 6061 16 SH DFND 3 16 0 0 ARISTA NETWORKS INC COM 040413106 21115 174 SH DFND 3 174 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16324 238 SH DFND 3 238 0 0 ARROW ELECTRS INC COM 042735100 4600 44 SH DFND 3 44 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118519 3991 SH DFND 3 3991 0 0 ASHLAND INC COM 044186104 369366 3435 SH DFND 3 3135 0 300 ASSURANT INC COM 04621X108 297021 2375 SH DFND 3 2281 0 94 ASTRAZENECA PLC SPONSORED ADR 046353108 305849 4511 SH DFND 3 4511 0 0 ATKORE INC COM 047649108 2268 20 SH DFND 3 20 0 0 ATLASSIAN CORPORATION CL A 049468101 55067 428 SH DFND 3 425 0 3 ATMOS ENERGY CORP COM 049560105 125374 1118 SH DFND 3 1118 0 0 ATRION CORP COM 049904105 57064 102 SH DFND 3 102 0 0 AUTODESK INC COM 052769106 665443 3561 SH DFND 3 3561 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 76898 2513 SH DFND 3 2513 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2142059 8954 SH DFND 3 8751 0 203 AUTOZONE INC COM 053332102 273745 111 SH DFND 3 109 0 2 AVALONBAY CMNTYS INC COM 053484101 57501 356 SH DFND 3 356 0 0 AVANTOR INC COM 05352A100 34124 1618 SH DFND 3 1618 0 0 AVERY DENNISON CORP COM 053611109 16290 90 SH DFND 3 90 0 0 AVIENT CORPORATION COM 05368V106 11479 340 SH DFND 3 340 0 0 AVISTA CORP COM 05379B107 38619 871 SH DFND 3 871 0 0 AVNET INC COM 053807103 2536 61 SH DFND 3 61 0 0 AXON ENTERPRISE INC COM 05464C101 69856 421 SH DFND 3 421 0 0 AXOS FINANCIAL INC COM 05465C100 1376 36 SH DFND 3 36 0 0 AXONICS INC COM 05465P101 2939 47 SH DFND 3 47 0 0 BCE INC COM NEW 05534B760 1172969 26690 SH DFND 3 26499 0 191 BJS WHSL CLUB HLDGS INC COM 05550J101 55707 842 SH DFND 3 766 0 76 BOK FINL CORP COM NEW 05561Q201 46706 450 SH DFND 3 450 0 0 BP PLC SPONSORED ADR 055622104 27232 780 SH DFND 3 655 0 125 BK TECHNOLOGIES CORPORATION COM 05587G104 823 248 SH DFND 3 248 0 0 BRC INC COM CL A 05601U105 733 120 SH DFND 3 120 0 0 BWX TECHNOLOGIES INC COM 05605H100 16379 282 SH DFND 3 282 0 0 BADGER METER INC COM 056525108 38273 351 SH DFND 3 351 0 0 BAIDU INC SPON ADR REP A 056752108 2974 26 SH DFND 3 26 0 0 BAKER HUGHES COMPANY CL A 05722G100 324073 10974 SH DFND 3 10843 0 131 BALCHEM CORP COM 057665200 38954 319 SH DFND 3 319 0 0 BALL CORP COM 058498106 149231 2918 SH DFND 3 2436 0 482 BANCFIRST CORP COM 05945F103 110841 1257 SH DFND 3 1257 0 0 BANK AMERICA CORP COM 060505104 2059301 62179 SH DFND 3 61306 0 873 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11600 10 SH DFND 3 4 0 6 BANK HAWAII CORP COM 062540109 5894 76 SH DFND 3 76 0 0 BANK MONTREAL QUE COM 063671101 179389 1980 SH DFND 3 1980 0 0 BANK NEW YORK MELLON CORP COM 064058100 56127 1233 SH DFND 3 1233 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2323 58 SH DFND 3 58 0 0 BANKUNITED INC COM 06652K103 442 13 SH DFND 3 13 0 0 BARRICK GOLD CORP COM 067901108 85126 4955 SH DFND 3 1725 0 3230 BATH & BODY WORKS INC COM 070830104 379 9 SH DFND 3 9 0 0 BAXTER INTL INC COM 071813109 51072 1002 SH DFND 3 1002 0 0 BECTON DICKINSON & CO COM 075887109 2454392 9641 SH DFND 3 9312 0 329 BEIGENE LTD SPONSORED ADR 07725L102 70602 321 SH DFND 3 321 0 0 BELDEN INC COM 077454106 431 6 SH DFND 3 6 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 34847 1359 SH DFND 3 1169 0 190 BENSON HILL INC COMMON STOCK 082490103 666 261 SH DFND 3 261 0 0 BENTLEY SYS INC COM CL B 08265T208 203798 5514 SH DFND 3 5514 0 0 BERKLEY W R CORP COM 084423102 288394 3974 SH DFND 3 3974 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8604732 27856 SH DFND 3 26838 0 1018 BERRY GLOBAL GROUP INC COM 08579W103 6043 100 SH DFND 3 100 0 0 BEST BUY INC COM 086516101 503153 6273 SH DFND 3 6209 0 64 BHP GROUP LTD SPONSORED ADS 088606108 5151 83 SH DFND 3 83 0 0 BIO RAD LABS INC CL A 090572207 21444 51 SH DFND 3 51 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5740 500 SH DFND 3 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41500 401 SH DFND 3 401 0 0 BIOGEN INC COM 09062X103 123783 447 SH DFND 3 447 0 0 BIO-TECHNE CORP COM 09073M104 11603 140 SH DFND 3 140 0 0 BLACK HILLS CORP COM 092113109 844 12 SH DFND 3 12 0 0 BLACK KNIGHT INC COM 09215C105 31308 507 SH DFND 3 438 0 69 BLACK STONE MINERALS L P COM UNIT 09225M101 16870 1000 SH DFND 3 1000 0 0 BLACKLINE INC COM 09239B109 77160 1147 SH DFND 3 1147 0 0 BLACKROCK INC COM 09247X101 3029858 4269 SH DFND 3 4201 0 68 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5706 437 SH DFND 3 437 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 20421 2136 SH DFND 3 2136 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5181 513 SH DFND 3 513 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2526 223 SH DFND 3 223 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3363 300 SH DFND 3 300 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 21059 2289 SH DFND 3 2289 0 0 BLACKSTONE INC COM 09260D107 2958741 39878 SH DFND 3 39778 0 100 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 34410 5053 SH DFND 3 5053 0 0 BLOCK H & R INC COM 093671105 69223 1896 SH DFND 3 1896 0 0 BLOOM ENERGY CORP COM CL A 093712107 8145 426 SH DFND 3 426 0 0 BLOOMIN BRANDS INC COM 094235108 11106 552 SH DFND 3 552 0 0 BOEING CO COM 097023105 1043116 5476 SH DFND 3 4975 0 501 BOOKING HOLDINGS INC COM 09857L108 80611 40 SH DFND 3 38 0 2 BOOT BARN HLDGS INC COM 099406100 45203 723 SH DFND 3 723 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76090 728 SH DFND 3 728 0 0 BORGWARNER INC COM 099724106 115038 2858 SH DFND 3 2773 0 85 BOSTON PROPERTIES INC COM 101121101 1960 29 SH DFND 3 29 0 0 BOSTON SCIENTIFIC CORP COM 101137107 494306 10683 SH DFND 3 10423 0 260 BOX INC CL A 10316T104 6787 218 SH DFND 3 218 0 0 BOYD GAMING CORP COM 103304101 377290 6919 SH DFND 3 6919 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 95532 1514 SH DFND 3 1514 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1635923 22736 SH DFND 3 22029 0 707 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 565219 14137 SH DFND 3 14137 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 190733 1422 SH DFND 3 1212 0 210 BROADCOM INC COM 11135F101 5012720 8965 SH DFND 3 8949 0 16 BROOKFIELD CORP CL A LTD VT SH 11271J107 563073 17899 SH DFND 3 17724 0 175 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10909 278 SH DFND 3 278 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 40126 1457 SH DFND 3 1457 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 127895 4461 SH DFND 3 4418 0 43 BROWN & BROWN INC COM 115236101 2696 47 SH DFND 3 47 0 0 BROWN FORMAN CORP CL B 115637209 675 10 SH DFND 3 10 0 0 BRUKER CORP COM 116794108 5946 87 SH DFND 3 87 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14079 217 SH DFND 3 17 0 200 BUMBLE INC COM CL A 12047B105 21050 1000 SH DFND 3 1000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 358342 2856 SH DFND 3 2856 0 0 CBRE GROUP INC CL A 12504L109 11698 152 SH DFND 3 152 0 0 CDW CORP COM 12514G108 40505 227 SH DFND 3 227 0 0 CF INDS HLDGS INC COM 125269100 81111 952 SH DFND 3 952 0 0 CIGNA CORP NEW COM 125523100 379210 1144 SH DFND 3 1144 0 0 CME GROUP INC COM 12572Q105 411825 2449 SH DFND 3 2449 0 0 CMS ENERGY CORP COM 125896100 41437 654 SH DFND 3 605 0 49 CSX CORP COM 126408103 197076 6362 SH DFND 3 6362 0 0 CTS CORP COM 126501105 2917 74 SH DFND 3 74 0 0 CVS HEALTH CORP COM 126650100 1402217 15046 SH DFND 3 14953 0 93 CABLE ONE INC COM 12685J105 8542 12 SH DFND 3 12 0 0 CABOT CORP COM 127055101 6016 90 SH DFND 3 90 0 0 COTERRA ENERGY INC COM 127097103 19018 774 SH DFND 3 774 0 0 CACTUS INC CL A 127203107 1809 36 SH DFND 3 36 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7068 44 SH DFND 3 44 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 228088 5483 SH DFND 3 5483 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10401 1864 SH DFND 3 1864 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3623 270 SH DFND 3 270 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11870 601 SH DFND 3 601 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39941 357 SH DFND 3 357 0 0 CAMECO CORP COM 13321L108 431 19 SH DFND 3 19 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 97405 2408 SH DFND 3 2408 0 0 CANADIAN NATL RY CO COM 136375102 459470 3865 SH DFND 3 3865 0 0 CANADIAN NAT RES LTD COM 136385101 2943 53 SH DFND 3 53 0 0 CANADIAN PAC RY LTD COM 13645T100 247329 3315 SH DFND 3 3315 0 0 CANNAE HLDGS INC COM 13765N107 8219 398 SH DFND 3 398 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 142748 6853 SH DFND 3 6853 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 89346 4481 SH DFND 3 4481 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 93611 4168 SH DFND 3 4168 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 108571 4604 SH DFND 3 4604 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 155119 7383 SH DFND 3 7383 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 401014 17999 SH DFND 3 17999 0 0 CAPITAL ONE FINL CORP COM 14040H105 183046 1969 SH DFND 3 1965 0 4 CARETRUST REIT INC COM 14174T107 90829 4889 SH DFND 3 4889 0 0 CARLISLE COS INC COM 142339100 447736 1900 SH DFND 3 1825 0 75 CARMAX INC COM 143130102 41102 675 SH DFND 3 608 0 67 CARLYLE GROUP INC COM 14316J108 836 28 SH DFND 3 28 0 0 CARNIVAL CORP COMMON STOCK 143658300 61175 7590 SH DFND 3 7390 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 116194 2817 SH DFND 3 2657 0 160 CARTERS INC COM 146229109 373 5 SH DFND 3 5 0 0 CASELLA WASTE SYS INC CL A 147448104 3014 38 SH DFND 3 38 0 0 CASEYS GEN STORES INC COM 147528103 10320 46 SH DFND 3 46 0 0 CASS INFORMATION SYS INC COM 14808P109 321 7 SH DFND 3 7 0 0 CATERPILLAR INC COM 149123101 1139363 4757 SH DFND 3 4689 0 68 CENTENE CORP DEL COM 15135B101 857990 10462 SH DFND 3 10087 0 375 CERIDIAN HCM HLDG INC COM 15677J108 962 15 SH DFND 3 15 0 0 CERTARA INC COM 15687V109 13097 815 SH DFND 3 815 0 0 CERUS CORP COM 157085101 1274 349 SH DFND 3 349 0 0 CHAMPIONX CORPORATION COM 15872M104 4725 163 SH DFND 3 163 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45249 4748 SH DFND 3 4748 0 0 CHARLES RIV LABS INTL INC COM 159864107 291769 1339 SH DFND 3 1339 0 0 CHART INDS INC COM 16115Q308 8757 76 SH DFND 3 76 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 59342 175 SH DFND 3 105 0 70 CHEESECAKE FACTORY INC COM 163072101 888 28 SH DFND 3 28 0 0 CHEMED CORP NEW COM 16359R103 177118 347 SH DFND 3 347 0 0 CHEMOURS CO COM 163851108 11309 369 SH DFND 3 369 0 0 CHENIERE ENERGY INC COM NEW 16411R208 87279 582 SH DFND 3 574 0 8 CHESAPEAKE ENERGY CORP COM 165167735 44544 472 SH DFND 3 472 0 0 CHESAPEAKE UTILS CORP COM 165303108 24345 206 SH DFND 3 206 0 0 CHEVRON CORP NEW COM 166764100 6861657 38233 SH DFND 3 37552 0 681 CHEWY INC CL A 16679L109 57955 1563 SH DFND 3 1488 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 1731571 1248 SH DFND 3 1040 0 208 CHURCH & DWIGHT CO INC COM 171340102 1828728 22676 SH DFND 3 22016 0 660 CHURCHILL DOWNS INC COM 171484108 37634 178 SH DFND 3 178 0 0 CIENA CORP COM NEW 171779309 54343 1066 SH DFND 3 1066 0 0 CINCINNATI FINL CORP COM 172062101 17816 174 SH DFND 3 174 0 0 CIRRUS LOGIC INC COM 172755100 4096 55 SH DFND 3 55 0 0 CISCO SYS INC COM 17275R102 7797427 163674 SH DFND 3 152076 0 11598 CINTAS CORP COM 172908105 15806 35 SH DFND 3 35 0 0 CITIGROUP INC COM NEW 172967424 74543 1648 SH DFND 3 1583 0 65 CITIZENS FINL GROUP INC COM 174610105 141106 3584 SH DFND 3 3342 0 242 CLEARSIDE BIOMEDICAL INC COM 185063104 1680 1500 SH DFND 3 1500 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 52670 2809 SH DFND 3 2809 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11277 700 SH DFND 3 500 0 200 CLOROX CO DEL COM 189054109 2486456 17719 SH DFND 3 17647 0 72 CLOUDFLARE INC CL A COM 18915M107 2261 50 SH DFND 3 50 0 0 COCA COLA CO COM 191216100 7781462 122330 SH DFND 3 113498 0 8832 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5702 84 SH DFND 3 84 0 0 COGNEX CORP COM 192422103 17856 379 SH DFND 3 379 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463009 8096 SH DFND 3 8075 0 21 COHEN & STEERS INC COM 19247A100 35249 546 SH DFND 3 546 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 11500 1000 SH DFND 3 1000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 53978 2250 SH DFND 3 2250 0 0 COHEN & STEERS LTD DURATION COM 19248C105 3804 200 SH DFND 3 0 0 200 COHU INC COM 192576106 2468 77 SH DFND 3 77 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 42222 1193 SH DFND 3 955 0 238 ENOVIS CORPORATION COM 194014502 358585 6700 SH DFND 3 6098 0 602 COLGATE PALMOLIVE CO COM 194162103 831217 10551 SH DFND 3 10029 0 522 COLUMBIA BKG SYS INC COM 197236102 783 26 SH DFND 3 26 0 0 COMFORT SYS USA INC COM 199908104 47413 412 SH DFND 3 412 0 0 COMCAST CORP NEW CL A 20030N101 1316013 37633 SH DFND 3 37378 0 255 COMERICA INC COM 200340107 669 10 SH DFND 3 10 0 0 COMMERCE BANCSHARES INC COM 200525103 13273 195 SH DFND 3 195 0 0 COMMERCIAL METALS CO COM 201723103 11158 231 SH DFND 3 231 0 0 COMMVAULT SYS INC COM 204166102 2200 35 SH DFND 3 35 0 0 COMPASS MINERALS INTL INC COM 20451N101 2050 50 SH DFND 3 0 0 50 COMPASS DIVERSIFIED SH BEN INT 20451Q104 298881 16395 SH DFND 3 16395 0 0 CONAGRA BRANDS INC COM 205887102 489092 12638 SH DFND 3 12638 0 0 CONMED CORP COM 207410101 39622 447 SH DFND 3 447 0 0 CONOCOPHILLIPS COM 20825C104 497273 4215 SH DFND 3 3984 0 231 CONSTELLATION BRANDS INC CL A 21036P108 867385 3743 SH DFND 3 3289 0 454 CONSTELLATION ENERGY CORP COM 21037T109 198715 2305 SH DFND 3 2305 0 0 COOPER COS INC COM NEW 216648402 271479 821 SH DFND 3 821 0 0 COPART INC COM 217204106 205199 3370 SH DFND 3 3268 0 102 CORNING INC COM 219350105 861251 26965 SH DFND 3 24901 0 2064 CORTEVA INC COM 22052L104 229121 3897 SH DFND 3 3897 0 0 CORVEL CORP COM 221006109 85599 589 SH DFND 3 589 0 0 COSTCO WHSL CORP NEW COM 22160K105 4157508 9099 SH DFND 3 8988 0 111 COSTAR GROUP INC COM 22160N109 134932 1746 SH DFND 3 1746 0 0 COTY INC COM CL A 222070203 21947 2564 SH DFND 3 2564 0 0 COUPA SOFTWARE INC COM 22266L106 11876 150 SH DFND 3 150 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5212 55 SH DFND 3 55 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 140352 1333 SH DFND 3 1333 0 0 CROWN CASTLE INC COM 22822V101 1928659 14219 SH DFND 3 13958 0 261 CUBESMART COM 229663109 2738 68 SH DFND 3 68 0 0 CULLEN FROST BANKERS INC COM 229899109 206301 1543 SH DFND 3 1543 0 0 CUMMINS INC COM 231021106 1056153 4360 SH DFND 3 4252 0 108 DBX ETF TR XTRACK USD HIGH 233051432 18138 538 SH DFND 3 538 0 0 D R HORTON INC COM 23331A109 44035 494 SH DFND 3 494 0 0 DTE ENERGY CO COM 233331107 318270 2708 SH DFND 3 2617 0 91 DT MIDSTREAM INC COMMON STOCK 23345M107 15087 273 SH DFND 3 273 0 0 DXC TECHNOLOGY CO COM 23355L106 17649 666 SH DFND 3 666 0 0 DANA INC COM 235825205 318 21 SH DFND 3 21 0 0 DANAHER CORPORATION COM 235851102 3835390 14450 SH DFND 3 13704 0 746 DARDEN RESTAURANTS INC COM 237194105 81476 589 SH DFND 3 589 0 0 DARLING INGREDIENTS INC COM 237266101 17964 287 SH DFND 3 287 0 0 DECKERS OUTDOOR CORP COM 243537107 43907 110 SH DFND 3 110 0 0 DEERE & CO COM 244199105 1092938 2549 SH DFND 3 2526 0 23 DELL TECHNOLOGIES INC CL C 24703L202 249525 6204 SH DFND 3 6204 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 253056 7701 SH DFND 3 7701 0 0 DENNYS CORP COM 24869P104 930 101 SH DFND 3 101 0 0 DESCARTES SYS GROUP INC COM 249906108 32109 461 SH DFND 3 461 0 0 DEVON ENERGY CORP NEW COM 25179M103 459480 7470 SH DFND 3 7353 0 117 DEXCOM INC COM 252131107 291825 2577 SH DFND 3 2565 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 1248882 7008 SH DFND 3 6708 0 300 DIAMONDBACK ENERGY INC COM 25278X109 53628 392 SH DFND 3 392 0 0 DICKS SPORTING GOODS INC COM 253393102 51244 426 SH DFND 3 426 0 0 DIGI INTL INC COM 253798102 2559 70 SH DFND 3 70 0 0 DIGITAL RLTY TR INC COM 253868103 1185854 11827 SH DFND 3 11827 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 470 43 SH DFND 3 43 0 0 DIODES INC COM 254543101 17208 226 SH DFND 3 226 0 0 DISNEY WALT CO COM 254687106 1180348 13586 SH DFND 3 13002 0 584 DISCOVER FINL SVCS COM 254709108 78446 802 SH DFND 3 802 0 0 DOCUSIGN INC COM 256163106 28763 519 SH DFND 3 519 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 173178 2455 SH DFND 3 2455 0 0 DOLLAR GEN CORP NEW COM 256677105 143578 583 SH DFND 3 583 0 0 DOLLAR TREE INC COM 256746108 723748 5117 SH DFND 3 4995 0 122 DOMINION ENERGY INC COM 25746U109 938884 15311 SH DFND 3 15080 0 231 DOMINOS PIZZA INC COM 25754A201 19428 56 SH DFND 3 56 0 0 DONALDSON INC COM 257651109 93190 1583 SH DFND 3 1383 0 200 DORMAN PRODS INC COM 258278100 3720 46 SH DFND 3 46 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 272814 24600 SH DFND 3 24600 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 218737 16672 SH DFND 3 16382 0 290 DOUGLAS DYNAMICS INC COM 25960R105 415840 11500 SH DFND 3 11500 0 0 DOVER CORP COM 260003108 92015 679 SH DFND 3 679 0 0 DOW INC COM 260557103 222148 4409 SH DFND 3 4409 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 16402 1440 SH DFND 3 1340 0 100 DRIL-QUIP INC COM 262037104 50752 1868 SH DFND 3 1868 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1074352 10433 SH DFND 3 10433 0 0 DUPONT DE NEMOURS INC COM 26614N102 91833 1338 SH DFND 3 1338 0 0 DOXIMITY INC CL A 26622P107 15001 447 SH DFND 3 447 0 0 DYCOM INDS INC COM 267475101 2153 23 SH DFND 3 23 0 0 E L F BEAUTY INC COM 26856L103 46344 838 SH DFND 3 838 0 0 EOG RES INC COM 26875P101 309912 2393 SH DFND 3 2240 0 153 EQT CORP COM 26884L109 61165 1808 SH DFND 3 1808 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 177222 10376 SH DFND 3 10376 0 0 EAGLE MATLS INC COM 26969P108 47029 354 SH DFND 3 354 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 38743 2715 SH DFND 3 2715 0 0 EASTGROUP PPTYS INC COM 277276101 6811 46 SH DFND 3 17 0 29 EASTMAN CHEM CO COM 277432100 21500 264 SH DFND 3 264 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 93279 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 2307 222 SH DFND 3 222 0 0 EBAY INC. COM 278642103 2207766 53237 SH DFND 3 46653 0 6584 ECOLAB INC COM 278865100 726832 4993 SH DFND 3 4750 0 243 EDISON INTL COM 281020107 115752 1820 SH DFND 3 1768 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 107066 1435 SH DFND 3 1015 0 420 ELANCO ANIMAL HEALTH INC COM 28414H103 9581 784 SH DFND 3 784 0 0 ELECTRONIC ARTS INC COM 285512109 74385 608 SH DFND 3 608 0 0 EMBECTA CORP COMMON STOCK 29082K105 13275 525 SH DFND 3 525 0 0 EMCOR GROUP INC COM 29084Q100 326433 2204 SH DFND 3 2204 0 0 EMERSON ELEC CO COM 291011104 9500771 98904 SH DFND 3 84968 0 13936 ASPEN TECHNOLOGY INC COM 29109X106 239293 1165 SH DFND 3 1165 0 0 ENBRIDGE INC COM 29250N105 1809705 46287 SH DFND 3 46066 0 221 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1037 46 SH DFND 3 46 0 0 ENCOMPASS HEALTH CORP COM 29261A100 50658 847 SH DFND 3 847 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22711 1913 SH DFND 3 1913 0 0 ENPHASE ENERGY INC COM 29355A107 195550 738 SH DFND 3 686 0 52 ENPRO INDS INC COM 29355X107 39780 366 SH DFND 3 366 0 0 ENSIGN GROUP INC COM 29358P101 88650 937 SH DFND 3 937 0 0 ENTEGRIS INC COM 29362U104 26891 410 SH DFND 3 410 0 0 ENTERGY CORP NEW COM 29364G103 21038 187 SH DFND 3 187 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 445536 9100 SH DFND 3 9100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 736676 30542 SH DFND 3 30542 0 0 EPAM SYS INC COM 29414B104 347077 1059 SH DFND 3 759 0 300 ENVISTA HOLDINGS CORPORATION COM 29415F104 640 19 SH DFND 3 19 0 0 EQUIFAX INC COM 294429105 319141 1642 SH DFND 3 1540 0 102 EQUINIX INC COM 29444U700 813927 1243 SH DFND 3 1151 0 92 EQUINOR ASA SPONSORED ADR 29446M102 889977 24852 SH DFND 3 24538 0 314 EQUITABLE HLDGS INC COM 29452E101 457595 15944 SH DFND 3 15660 0 284 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11563 179 SH DFND 3 179 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 409952 6949 SH DFND 3 6949 0 0 ESAB CORPORATION COM 29605J106 470 10 SH DFND 3 10 0 0 ESSENTIAL UTILS INC COM 29670G102 722012 15127 SH DFND 3 14872 0 255 ETSY INC COM 29786A106 32941 275 SH DFND 3 275 0 0 EURONET WORLDWIDE INC COM 298736109 11042 117 SH DFND 3 117 0 0 EVERI HLDGS INC COM 30034T103 1765 123 SH DFND 3 123 0 0 EVERTEC INC COM 30040P103 46563 1438 SH DFND 3 1438 0 0 EVERSOURCE ENERGY COM 30040W108 310164 3701 SH DFND 3 3701 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 184418 4657 SH DFND 3 4657 0 0 EXACT SCIENCES CORP COM 30063P105 32629 659 SH DFND 3 152 0 507 EXELON CORP COM 30161N101 255083 5901 SH DFND 3 5901 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2541 15 SH DFND 3 15 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29521 337 SH DFND 3 337 0 0 EXPEDITORS INTL WASH INC COM 302130109 23589 227 SH DFND 3 227 0 0 EXPONENT INC COM 30214U102 213044 2150 SH DFND 3 2150 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9714 66 SH DFND 3 66 0 0 EXXON MOBIL CORP COM 30231G102 2379370 21572 SH DFND 3 19794 0 1778 FMC CORP COM NEW 302491303 48173 386 SH DFND 3 341 0 45 F N B CORP COM 302520101 3667 281 SH DFND 3 281 0 0 FTI CONSULTING INC COM 302941109 356190 2243 SH DFND 3 2243 0 0 META PLATFORMS INC CL A 30303M102 2036985 16927 SH DFND 3 15407 0 1520 FACTSET RESH SYS INC COM 303075105 984021 2450 SH DFND 3 2450 0 0 FAIR ISAAC CORP COM 303250104 149641 250 SH DFND 3 250 0 0 FARMLAND PARTNERS INC COM 31154R109 1707 137 SH DFND 3 137 0 0 FASTENAL CO COM 311900104 91138 1927 SH DFND 3 1927 0 0 FEDEX CORP COM 31428X106 221523 1279 SH DFND 3 1154 0 125 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7657 168 SH DFND 3 168 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16339 526 SH DFND 3 526 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 176082 2595 SH DFND 3 2275 0 320 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46676 1240 SH DFND 3 1240 0 0 FIRST AMERN FINL CORP COM 31847R102 8165 156 SH DFND 3 156 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3033 4 SH DFND 3 4 0 0 FIRST FINL BANCORP OH COM 320209109 945 39 SH DFND 3 39 0 0 FIRST FNDTN INC COM 32026V104 1935 135 SH DFND 3 135 0 0 FIRST HORIZON CORPORATION COM 320517105 14700 600 SH DFND 3 600 0 0 FIRST HAWAIIAN INC COM 32051X108 207721 7977 SH DFND 3 7977 0 0 FIRST INDL RLTY TR INC COM 32054K103 20413 423 SH DFND 3 352 0 71 FIRST REP BK SAN FRANCISCO C COM 33616C100 42308 347 SH DFND 3 325 0 22 FIRST TR MORNINGSTAR DIVID L SHS 336917109 59595 1630 SH DFND 3 1630 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11645 148 SH DFND 3 148 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 17692 1049 SH DFND 3 1049 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 555529 7412 SH DFND 3 7412 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 133015 863 SH DFND 3 863 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 149998 1218 SH DFND 3 1218 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24503 276 SH DFND 3 276 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11428356 286354 SH DFND 3 285172 0 1182 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 88832 817 SH DFND 3 817 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20856 628 SH DFND 3 628 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4147 72 SH DFND 3 72 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185006 8417 SH DFND 3 8417 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26987 698 SH DFND 3 698 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8865 113 SH DFND 3 113 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18269 208 SH DFND 3 208 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11518 665 SH DFND 3 665 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 18170 381 SH DFND 3 381 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21871 1040 SH DFND 3 1040 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 154114 2733 SH DFND 3 2733 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 119586 2783 SH DFND 3 2783 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 31003 2150 SH DFND 3 2150 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35978 1348 SH DFND 3 1348 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 159750 3583 SH DFND 3 3583 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 109208 2805 SH DFND 3 2805 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 19230 1680 SH DFND 3 1680 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43719 915 SH DFND 3 915 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10245 530 SH DFND 3 530 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 272897 6215 SH DFND 3 6215 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1482043 88217 SH DFND 3 87817 0 400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34067 1391 SH DFND 3 1391 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 59631 1190 SH DFND 3 1190 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1495574 30603 SH DFND 3 30603 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17666 992 SH DFND 3 992 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 286216 6038 SH DFND 3 6038 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 409313 6886 SH DFND 3 6886 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 38965 1780 SH DFND 3 473 0 1307 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 101946 2321 SH DFND 3 2321 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1976 82 SH DFND 3 82 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10811 415 SH DFND 3 415 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 15469 178 SH DFND 3 178 0 0 FISERV INC COM 337738108 79241 784 SH DFND 3 630 0 154 FIRSTENERGY CORP COM 337932107 9101 217 SH DFND 3 217 0 0 FIVE BELOW INC COM 33829M101 155468 879 SH DFND 3 879 0 0 FIVE9 INC COM 338307101 10518 155 SH DFND 3 155 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 34473 1671 SH DFND 3 1671 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1194120 16050 SH DFND 3 16050 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22352 321 SH DFND 3 321 0 0 FLUOR CORP NEW COM 343412102 24366 703 SH DFND 3 703 0 0 FORD MTR CO DEL COM 345370860 217242 18679 SH DFND 3 18679 0 0 FORMFACTOR INC COM 346375108 3267 147 SH DFND 3 147 0 0 FORTIS INC COM 349553107 13559 339 SH DFND 3 339 0 0 FORTINET INC COM 34959E109 90593 1853 SH DFND 3 1853 0 0 FORTIVE CORP COM 34959J108 58276 907 SH DFND 3 807 0 100 FORWARD AIR CORP COM 349853101 734 7 SH DFND 3 7 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 804 31 SH DFND 3 31 0 0 FOX CORP CL A COM 35137L105 2217 73 SH DFND 3 73 0 0 FOX FACTORY HLDG CORP COM 35138V102 34395 377 SH DFND 3 377 0 0 FRANCO NEV CORP COM 351858105 127833 937 SH DFND 3 45 0 892 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5903 258 SH DFND 3 258 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 169078 25123 SH DFND 3 25123 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1467165 38608 SH DFND 3 38192 0 416 FRESHPET INC COM 358039105 12137 230 SH DFND 3 230 0 0 FULLER H B CO COM 359694106 2292 32 SH DFND 3 32 0 0 FUNKO INC COM CL A 361008105 5455 500 SH DFND 3 500 0 0 GATX CORP COM 361448103 19459 183 SH DFND 3 183 0 0 G III APPAREL GROUP LTD COM 36237H101 672 49 SH DFND 3 49 0 0 GABELLI DIVID & INCOME TR COM 36242H104 26861 1303 SH DFND 3 1303 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1032069 5474 SH DFND 3 4974 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 10314 198 SH DFND 3 198 0 0 GARRETT MOTION INC COM 366505105 472 62 SH DFND 3 62 0 0 GARTNER INC COM 366651107 42016 125 SH DFND 3 125 0 0 GENERAC HLDGS INC COM 368736104 84655 841 SH DFND 3 841 0 0 GENERAL DYNAMICS CORP COM 369550108 2482456 9991 SH DFND 3 9991 0 0 GENERAL ELECTRIC CO COM NEW 369604301 639154 7628 SH DFND 3 6095 0 1533 GENERAL MLS INC COM 370334104 413164 4927 SH DFND 3 4657 0 270 GENERAL MTRS CO COM 37045V100 204193 6070 SH DFND 3 5896 0 174 GENTEX CORP COM 371901109 8835 324 SH DFND 3 324 0 0 GENMAB A/S SPONSORED ADS 372303206 98240 2318 SH DFND 3 2318 0 0 GENUINE PARTS CO COM 372460105 1788457 10305 SH DFND 3 10298 0 7 GILEAD SCIENCES INC COM 375558103 1915098 22308 SH DFND 3 21975 0 333 GITLAB INC CLASS A COM 37637K108 10497 231 SH DFND 3 231 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6660 360 SH DFND 3 360 0 0 GSK PLC SPONSORED ADR 37733W204 21120 601 SH DFND 3 601 0 0 GLOBAL PMTS INC COM 37940X102 105675 1064 SH DFND 3 989 0 75 GLOBAL X FDS MSCI NORWAY ETF 37950E101 51044 1990 SH DFND 3 1990 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 9405 500 SH DFND 3 500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22982 1444 SH DFND 3 1444 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23442 1180 SH DFND 3 1180 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16465 850 SH DFND 3 0 0 850 GLOBAL X FDS US INFR DEV ETF 37954Y673 28503 1076 SH DFND 3 1076 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37131 1806 SH DFND 3 1806 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 16761 595 SH DFND 3 595 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 155694 2656 SH DFND 3 2656 0 0 GLOBUS MED INC CL A 379577208 187457 2524 SH DFND 3 2524 0 0 GLOBE LIFE INC COM 37959E102 10367 86 SH DFND 3 86 0 0 GODADDY INC CL A 380237107 84997 1136 SH DFND 3 1136 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 165853 483 SH DFND 3 405 0 78 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9920 345 SH DFND 3 345 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14592 192 SH DFND 3 192 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3170 248 SH DFND 3 248 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 457 45 SH DFND 3 45 0 0 GRACO INC COM 384109104 209582 3116 SH DFND 3 3116 0 0 GRAINGER W W INC COM 384802104 136298 245 SH DFND 3 244 0 1 GRAND CANYON ED INC COM 38526M106 121193 1147 SH DFND 3 1147 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10257 461 SH DFND 3 461 0 0 GRAY TELEVISION INC COM 389375106 6624 592 SH DFND 3 592 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 345589 1916 SH DFND 3 1916 0 0 GUARDANT HEALTH INC COM 40131M109 13409 493 SH DFND 3 453 0 40 GUIDEWIRE SOFTWARE INC COM 40171V100 10010 160 SH DFND 3 160 0 0 HF SINCLAIR CORP COM 403949100 467 9 SH DFND 3 9 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 412458 9085 SH DFND 3 8907 0 178 HCA HEALTHCARE INC COM 40412C101 76547 319 SH DFND 3 284 0 35 HDFC BANK LTD SPONSORED ADS 40415F101 75251 1100 SH DFND 3 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 174247 5592 SH DFND 3 5592 0 0 HP INC COM 40434L105 5132 191 SH DFND 3 46 0 145 HALEON PLC SPON ADS 405552100 30512 3814 SH DFND 3 3814 0 0 HALLIBURTON CO COM 406216101 47928 1218 SH DFND 3 316 0 902 HANCOCK WHITNEY CORPORATION COM 410120109 7452 154 SH DFND 3 154 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 391259 13501 SH DFND 3 13501 0 0 HANOVER INS GROUP INC COM 410867105 20405 151 SH DFND 3 151 0 0 HARROW HEALTH INC COM 415858109 2170 147 SH DFND 3 147 0 0 HARSCO CORP COM 415864107 535 85 SH DFND 3 85 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29199 385 SH DFND 3 344 0 41 HASBRO INC COM 418056107 25076 411 SH DFND 3 260 0 151 HAYWARD HLDGS INC COM 421298100 7558 804 SH DFND 3 804 0 0 HEARTLAND FINL USA INC COM 42234Q102 1958 42 SH DFND 3 42 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10204 407 SH DFND 3 262 0 145 HEICO CORP NEW COM 422806109 95411 621 SH DFND 3 621 0 0 HEICO CORP NEW CL A 422806208 767882 6407 SH DFND 3 6157 0 250 HELMERICH & PAYNE INC COM 423452101 10611 215 SH DFND 3 215 0 0 HENRY JACK & ASSOC INC COM 426281101 648218 3693 SH DFND 3 3693 0 0 HERCULES CAPITAL INC COM 427096508 44948 3400 SH DFND 3 3400 0 0 HERITAGE FINL CORP WASH COM 42722X106 16188 528 SH DFND 3 528 0 0 HERSHEY CO COM 427866108 641216 2769 SH DFND 3 2724 0 45 HESS CORP COM 42809H107 32052 226 SH DFND 3 226 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21690 1359 SH DFND 3 1359 0 0 HEXCEL CORP NEW COM 428291108 19655 334 SH DFND 3 230 0 104 HILTON WORLDWIDE HLDGS INC COM 43300A203 296709 2348 SH DFND 3 2348 0 0 HOLOGIC INC COM 436440101 6359 85 SH DFND 3 85 0 0 HOME DEPOT INC COM 437076102 4886412 15466 SH DFND 3 15447 0 19 HONDA MOTOR LTD AMERN SHS 438128308 1166 51 SH DFND 3 51 0 0 HONEYWELL INTL INC COM 438516106 2389272 11149 SH DFND 3 11131 0 18 HORACE MANN EDUCATORS CORP N COM 440327104 3214 86 SH DFND 3 86 0 0 HORMEL FOODS CORP COM 440452100 495770 10884 SH DFND 3 10884 0 0 HOSTESS BRANDS INC CL A 44109J106 3725 166 SH DFND 3 166 0 0 HOULIHAN LOKEY INC CL A 441593100 6624 76 SH DFND 3 76 0 0 HOWARD HUGHES CORP COM 44267D107 764 10 SH DFND 3 10 0 0 HOWMET AEROSPACE INC COM 443201108 2248 57 SH DFND 3 57 0 0 HUB GROUP INC CL A 443320106 1351 17 SH DFND 3 17 0 0 HUBBELL INC COM 443510607 7744 33 SH DFND 3 33 0 0 HUBSPOT INC COM 443573100 34696 120 SH DFND 3 120 0 0 HUDSON PAC PPTYS INC COM 444097109 3697 380 SH DFND 3 380 0 0 HUMANA INC COM 444859102 131130 256 SH DFND 3 233 0 23 HUNT J B TRANS SVCS INC COM 445658107 451593 2590 SH DFND 3 2590 0 0 HUNTINGTON BANCSHARES INC COM 446150104 276122 19583 SH DFND 3 19433 0 150 HUNTINGTON INGALLS INDS INC COM 446413106 20529 89 SH DFND 3 40 0 49 HUNTSMAN CORP COM 447011107 304237 11071 SH DFND 3 11071 0 0 HYATT HOTELS CORP COM CL A 448579102 1266 14 SH DFND 3 14 0 0 IAC INC COM NEW 44891N208 14384 324 SH DFND 3 324 0 0 IAA INC COM 449253103 68920 1723 SH DFND 3 1723 0 0 ICF INTL INC COM 44925C103 40116 405 SH DFND 3 405 0 0 IPG PHOTONICS CORP COM 44980X109 2745 29 SH DFND 3 29 0 0 ITT INC COM 45073V108 7785 96 SH DFND 3 96 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5065 100 SH DFND 3 100 0 0 IDACORP INC COM 451107106 755 7 SH DFND 3 7 0 0 IDEX CORP COM 45167R104 19864 87 SH DFND 3 87 0 0 IDEXX LABS INC COM 45168D104 624996 1532 SH DFND 3 1532 0 0 ILLINOIS TOOL WKS INC COM 452308109 2835703 12862 SH DFND 3 12584 0 278 ILLUMINA INC COM 452327109 137898 682 SH DFND 3 682 0 0 INARI MED INC COM 45332Y109 15890 250 SH DFND 3 250 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1142 19 SH DFND 3 19 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4552 374 SH DFND 3 374 0 0 INGERSOLL RAND INC COM 45687V106 9196 176 SH DFND 3 176 0 0 INGEVITY CORP COM 45688C107 564 8 SH DFND 3 8 0 0 INGREDION INC COM 457187102 8618 88 SH DFND 3 88 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3108 31 SH DFND 3 31 0 0 INNOSPEC INC COM 45768S105 309 3 SH DFND 3 3 0 0 INSPIRE MED SYS INC COM 457730109 3778 15 SH DFND 3 15 0 0 INSPERITY INC COM 45778Q107 8179 72 SH DFND 3 72 0 0 INSULET CORP COM 45784P101 51518 175 SH DFND 3 175 0 0 INTEL CORP COM 458140100 1516999 57397 SH DFND 3 56692 0 705 INTEGER HLDGS CORP COM 45826H109 38475 562 SH DFND 3 562 0 0 INTER PARFUMS INC COM 458334109 2799 29 SH DFND 3 29 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 177839 2458 SH DFND 3 2458 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 598315 5830 SH DFND 3 5655 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 2425221 17212 SH DFND 3 16491 0 721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11952 114 SH DFND 3 114 0 0 INTERNATIONAL PAPER CO COM 460146103 491122 14182 SH DFND 3 14041 0 141 INTERPUBLIC GROUP COS INC COM 460690100 62524 1877 SH DFND 3 1877 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5421225 20358 SH DFND 3 17821 0 2537 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 560126 37902 SH DFND 3 37687 0 215 INTUIT COM 461202103 428153 1100 SH DFND 3 976 0 124 INTUITIVE SURGICAL INC COM NEW 46120E602 1183721 4461 SH DFND 3 4453 0 8 INVENTRUST PPTYS CORP COM NEW 46124J201 212701 8986 SH DFND 3 8986 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4069 405 SH DFND 3 405 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 12050 1000 SH DFND 3 1000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 13141 2106 SH DFND 3 2106 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 436847 5572 SH DFND 3 5572 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3028 79 SH DFND 3 79 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 281618 5464 SH DFND 3 5464 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13799 50 SH DFND 3 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5280 120 SH DFND 3 120 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16428 192 SH DFND 3 192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4623709 32735 SH DFND 3 25136 0 7599 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25081 532 SH DFND 3 532 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 240756 16719 SH DFND 3 16719 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 367303 4646 SH DFND 3 4646 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 417744 9151 SH DFND 3 9151 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 602722 20376 SH DFND 3 20376 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16606 135 SH DFND 3 135 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 560433 12964 SH DFND 3 12964 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12647 513 SH DFND 3 513 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24600 460 SH DFND 3 460 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 162523 3487 SH DFND 3 3487 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59427 930 SH DFND 3 930 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51238 1169 SH DFND 3 1169 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 52095 2875 SH DFND 3 2875 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 643683 16020 SH DFND 3 16020 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3029 271 SH DFND 3 271 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 78418 3418 SH DFND 3 3418 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11799 632 SH DFND 3 632 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31449 1532 SH DFND 3 1532 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16822 155 SH DFND 3 155 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15537 213 SH DFND 3 213 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20568 800 SH DFND 3 800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45108 2039 SH DFND 3 0 0 2039 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 367356 15759 SH DFND 3 13751 0 2008 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 549941 27274 SH DFND 3 27115 0 159 INVITATION HOMES INC COM 46187W107 22792 769 SH DFND 3 581 0 188 IONIS PHARMACEUTICALS INC COM 462222100 22473 595 SH DFND 3 595 0 0 IQVIA HLDGS INC COM 46266C105 458946 2240 SH DFND 3 2140 0 100 IRON MTN INC DEL COM 46284V101 94089 1888 SH DFND 3 1681 0 207 ISHARES GOLD TR ISHARES NEW 464285204 352545 10192 SH DFND 3 6759 0 3433 ISHARES INC MSCI AUST ETF 464286103 5869 264 SH DFND 3 264 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 36370 1300 SH DFND 3 1300 0 0 ISHARES INC MSCI CDA ETF 464286509 5531 169 SH DFND 3 169 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63925 1205 SH DFND 3 1205 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6061 183 SH DFND 3 183 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5648 100 SH DFND 3 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6527 132 SH DFND 3 132 0 0 ISHARES TR CORE S&P TTL STK 464287150 428747 5056 SH DFND 3 5016 0 40 ISHARES TR SELECT DIVID ETF 464287168 996638 8264 SH DFND 3 8264 0 0 ISHARES TR TIPS BD ETF 464287176 235871 2216 SH DFND 3 2216 0 0 ISHARES TR CORE S&P500 ETF 464287200 4546242 11833 SH DFND 3 11833 0 0 ISHARES TR CORE US AGGBD ET 464287226 1681809 17340 SH DFND 3 8734 0 8606 ISHARES TR MSCI EMG MKT ETF 464287234 58861 1553 SH DFND 3 1553 0 0 ISHARES TR IBOXX INV CP ETF 464287242 170584 1618 SH DFND 3 1618 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14794 330 SH DFND 3 330 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2625335 44876 SH DFND 3 32739 0 12137 ISHARES TR S&P 500 VAL ETF 464287408 2183445 15051 SH DFND 3 10387 0 4664 ISHARES TR 20 YR TR BD ETF 464287432 295697 2970 SH DFND 3 2970 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2992255 31241 SH DFND 3 31241 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3189829 39298 SH DFND 3 39298 0 0 ISHARES TR MSCI EAFE ETF 464287465 221330 3372 SH DFND 3 3372 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 63099 599 SH DFND 3 599 0 0 ISHARES TR RUS MID CAP ETF 464287499 541433 8029 SH DFND 3 8029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2135044 8826 SH DFND 3 8387 0 439 ISHARES TR EXPANDED TECH 464287515 57567 225 SH DFND 3 225 0 0 ISHARES TR ISHARES SEMICDTR 464287523 134592 386 SH DFND 3 386 0 0 ISHARES TR ISHARES BIOTECH 464287556 283633 2160 SH DFND 3 2160 0 0 ISHARES TR COHEN STEER REIT 464287564 23581 430 SH DFND 3 430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 724281 4776 SH DFND 3 4776 0 0 ISHARES TR S&P MC 400GR ETF 464287606 158935 2327 SH DFND 3 2327 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 556182 2597 SH DFND 3 2597 0 0 ISHARES TR RUS 1000 ETF 464287622 497880 2365 SH DFND 3 2365 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45761 330 SH DFND 3 330 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 323925 1510 SH DFND 3 1510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 361012 2072 SH DFND 3 2072 0 0 ISHARES TR CORE S&P US VLU 464287663 80872 1145 SH DFND 3 1145 0 0 ISHARES TR CORE S&P US GWT 464287671 60733 745 SH DFND 3 745 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1560 7 SH DFND 3 7 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6487 64 SH DFND 3 64 0 0 ISHARES TR U.S. TECH ETF 464287721 1943 26 SH DFND 3 26 0 0 ISHARES TR U.S. REAL ES ETF 464287739 104734 1244 SH DFND 3 1229 0 15 ISHARES TR US HLTHCARE ETF 464287762 85453 301 SH DFND 3 301 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7445883 160159 SH DFND 3 158654 0 1505 ISHARES TR CORE S&P SCP ETF 464287804 3196156 33763 SH DFND 3 33548 0 215 ISHARES TR US CONSM STAPLES 464287812 5942453 29297 SH DFND 3 29009 0 288 ISHARES TR U.S. BAS MTL ETF 464287838 5384692 43147 SH DFND 3 42721 0 426 ISHARES TR S&P SML 600 GWT 464287887 22587 209 SH DFND 3 209 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 51806 497 SH DFND 3 480 0 17 ISHARES TR AGENCY BOND ETF 464288166 255003 2396 SH DFND 3 1191 0 1205 ISHARES TR GL CLEAN ENE ETF 464288224 17202 867 SH DFND 3 867 0 0 ISHARES TR MSCI ACWI ETF 464288257 398001 4689 SH DFND 3 4689 0 0 ISHARES TR EAFE SML CP ETF 464288273 452 8 SH DFND 3 0 0 8 ISHARES TR JPMORGAN USD EMG 464288281 32195 381 SH DFND 3 381 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14531 317 SH DFND 3 317 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1029213 9754 SH DFND 3 9754 0 0 ISHARES TR INTL SEL DIV ETF 464288448 707 26 SH DFND 3 26 0 0 ISHARES TR IBOXX HI YD ETF 464288513 734484 9975 SH DFND 3 5809 0 4166 ISHARES TR MSCI KLD400 SOC 464288570 5575 77 SH DFND 3 77 0 0 ISHARES TR MBS ETF 464288588 810088 8734 SH DFND 3 8734 0 0 ISHARES TR MRGSTR SM CP GR 464288604 15137 420 SH DFND 3 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 198261 1935 SH DFND 3 1935 0 0 ISHARES TR USD INV GRDE ETF 464288620 1231681 25080 SH DFND 3 12758 0 12322 ISHARES TR ISHS 5-10YR INVT 464288638 140707 2842 SH DFND 3 2842 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 556054 11161 SH DFND 3 11161 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3571787 31089 SH DFND 3 31089 0 0 ISHARES TR SHORT TREAS BD 464288679 66942 609 SH DFND 3 609 0 0 ISHARES TR PFD AND INCM SEC 464288687 537394 17601 SH DFND 3 17431 0 170 ISHARES TR US HOME CONS ETF 464288752 10606 175 SH DFND 3 175 0 0 ISHARES TR US AER DEF ETF 464288760 114930 1027 SH DFND 3 1027 0 0 ISHARES TR US REGNL BKS ETF 464288778 2477 52 SH DFND 3 52 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 6827391 74684 SH DFND 3 74028 0 656 ISHARES TR US BR DEL SE ETF 464288794 6298443 65511 SH DFND 3 64867 0 644 ISHARES TR U.S. MED DVC ETF 464288810 31659 602 SH DFND 3 602 0 0 ISHARES TR US OIL GS EX ETF 464288851 7666644 82563 SH DFND 3 81837 0 726 ISHARES TR EAFE VALUE ETF 464288877 20766 453 SH DFND 3 453 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63239 755 SH DFND 3 755 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3404321 72191 SH DFND 3 72191 0 0 ISHARES TR MODERT ALLOC ETF 464289875 102538 2698 SH DFND 3 2698 0 0 ISHARES SILVER TR ISHARES 46428Q109 428778 19472 SH DFND 3 10211 0 9261 ISHARES TR US TREAS BD ETF 46429B267 833461 36684 SH DFND 3 36293 0 391 ISHARES TR CMBS ETF 46429B366 111194 2422 SH DFND 3 2422 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14150 339 SH DFND 3 339 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 972224 19317 SH DFND 3 19317 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 356685 3422 SH DFND 3 3422 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 20156 317 SH DFND 3 317 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 82050 1138 SH DFND 3 1138 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20169 208 SH DFND 3 208 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 682861 5992 SH DFND 3 4219 0 1773 ISHARES TR CORE MSCI TOTAL 46432F834 8682 150 SH DFND 3 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4131000 67018 SH DFND 3 48245 0 18773 ISHARES INC CORE MSCI EMKT 46434G103 1066000 22826 SH DFND 3 16854 0 5972 ISHARES INC MSCI JPN ETF NEW 46434G822 91459 1680 SH DFND 3 1680 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2586 86 SH DFND 3 86 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3159 66 SH DFND 3 66 0 0 ISHARES TR U S EQUITY FACTR 46434V282 7729 198 SH DFND 3 198 0 0 ISHARES TR MSCI CHINA A 46434V514 6400 205 SH DFND 3 205 0 0 ISHARES TR CORE TOTAL USD 46434V613 154920 3448 SH DFND 3 3448 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 347477 6944 SH DFND 3 6944 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6007 246 SH DFND 3 246 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4207 177 SH DFND 3 177 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 15820 187 SH DFND 3 187 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7331 111 SH DFND 3 111 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 28863 1236 SH DFND 3 1236 0 0 ISHARES TR CYBERSECURITY 46435U135 9906 300 SH DFND 3 300 0 0 ISHARES TR BB RAT CORP BD 46435U473 88712 1998 SH DFND 3 1998 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 6145 253 SH DFND 3 253 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7234 220 SH DFND 3 220 0 0 ISHARES TR US INFRASTRUC 46435U713 30096 830 SH DFND 3 830 0 0 ISHARES TR BROAD USD HIGH 46435U853 105185 3047 SH DFND 3 3047 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6214 257 SH DFND 3 257 0 0 ISHARES TR IBONDS DEC 2031 46436E460 6070 297 SH DFND 3 297 0 0 ISHARES TR IBOND DEC 2030 46436E593 31469 1610 SH DFND 3 1610 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2105142 21022 SH DFND 3 21022 0 0 ISHARES TR IBONDS DEC 2030 46436E726 6178 297 SH DFND 3 297 0 0 ISHARES TR ESG EAFE ETF 46436E759 5970 110 SH DFND 3 110 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 12202 398 SH DFND 3 398 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 6045 280 SH DFND 3 280 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 6050 272 SH DFND 3 272 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 6006 258 SH DFND 3 258 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 28668 1202 SH DFND 3 1202 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 5953 241 SH DFND 3 241 0 0 JPMORGAN CHASE & CO COM 46625H100 6543529 48800 SH DFND 3 47708 0 1092 JABIL INC COM 466313103 23870 350 SH DFND 3 350 0 0 JACK IN THE BOX INC COM 466367109 1365 20 SH DFND 3 20 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1504 31 SH DFND 3 31 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1527 34 SH DFND 3 34 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1719 30 SH DFND 3 30 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1077 22 SH DFND 3 22 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 67183 1233 SH DFND 3 1233 0 0 JACOBS SOLUTIONS INC COM 46982L108 436511 3635 SH DFND 3 3566 0 69 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1885032 39762 SH DFND 3 39370 0 392 JD.COM INC SPON ADR CL A 47215P106 1403 25 SH DFND 3 25 0 0 JETBLUE AWYS CORP COM 477143101 3240 500 SH DFND 3 500 0 0 JOHNSON & JOHNSON COM 478160104 15474679 87599 SH DFND 3 79845 0 7754 JONES LANG LASALLE INC COM 48020Q107 2550 16 SH DFND 3 16 0 0 JUNIPER NETWORKS INC COM 48203R104 2940 92 SH DFND 3 92 0 0 KBR INC COM 48242W106 8343 158 SH DFND 3 158 0 0 KLA CORP COM NEW 482480100 61453 163 SH DFND 3 163 0 0 KKR & CO INC COM 48251W104 143882 3099 SH DFND 3 2360 0 739 KADANT INC COM 48282T104 25579 144 SH DFND 3 144 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7558 883 SH DFND 3 883 0 0 KELLOGG CO COM 487836108 10686 150 SH DFND 3 80 0 70 KENNEDY-WILSON HOLDINGS INC COM 489398107 556 35 SH DFND 3 35 0 0 KEURIG DR PEPPER INC COM 49271V100 51635 1448 SH DFND 3 1448 0 0 KEYCORP COM 493267108 174165 9998 SH DFND 3 9998 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20016 117 SH DFND 3 117 0 0 KIMBERLY-CLARK CORP COM 494368103 1088779 8020 SH DFND 3 7708 0 312 KINDER MORGAN INC DEL COM 49456B101 654844 36219 SH DFND 3 34948 0 1271 KINROSS GOLD CORP COM 496902404 818 200 SH DFND 3 200 0 0 KIRKLANDS INC COM 497498105 1650 500 SH DFND 3 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1431 68 SH DFND 3 68 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 681 13 SH DFND 3 13 0 0 KOHLS CORP COM 500255104 51131 2025 SH DFND 3 2025 0 0 KRAFT HEINZ CO COM 500754106 524355 12880 SH DFND 3 5555 0 7325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9051 877 SH DFND 3 877 0 0 KROGER CO COM 501044101 58934 1322 SH DFND 3 1322 0 0 KULICKE & SOFFA INDS INC COM 501242101 310 7 SH DFND 3 7 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7395 665 SH DFND 3 662 0 3 LHC GROUP INC COM 50187A107 2102 13 SH DFND 3 13 0 0 LKQ CORP COM 501889208 571755 10705 SH DFND 3 10705 0 0 LCI INDS COM 50189K103 149677 1619 SH DFND 3 1619 0 0 LPL FINL HLDGS INC COM 50212V100 199090 921 SH DFND 3 921 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1738145 8335 SH DFND 3 8022 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 429042 1822 SH DFND 3 1822 0 0 LAM RESEARCH CORP COM 512807108 34889 83 SH DFND 3 81 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 25960 275 SH DFND 3 275 0 0 LAMB WESTON HLDGS INC COM 513272104 330632 3700 SH DFND 3 3700 0 0 LANCASTER COLONY CORP COM 513847103 28214 143 SH DFND 3 143 0 0 LANDSTAR SYS INC COM 515098101 213726 1312 SH DFND 3 1312 0 0 LANTHEUS HLDGS INC COM 516544103 39648 778 SH DFND 3 778 0 0 LAS VEGAS SANDS CORP COM 517834107 10864 226 SH DFND 3 226 0 0 LAUDER ESTEE COS INC CL A 518439104 1364331 5499 SH DFND 3 5116 0 383 LEAR CORP COM NEW 521865204 65975 532 SH DFND 3 532 0 0 LENNAR CORP CL A 526057104 133172 1471 SH DFND 3 1471 0 0 LENNAR CORP CL B 526057302 75 1 SH DFND 3 1 0 0 LENNOX INTL INC COM 526107107 135163 565 SH DFND 3 565 0 0 LESLIES INC COM 527064109 30977 2537 SH DFND 3 2537 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 237500 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22499 295 SH DFND 3 229 0 66 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7508 191 SH DFND 3 191 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20974 536 SH DFND 3 536 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7472 125 SH DFND 3 125 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1655 31 SH DFND 3 31 0 0 LILLY ELI & CO COM 532457108 1589068 4344 SH DFND 3 4331 0 13 LINCOLN EDL SVCS CORP COM 533535100 1413 244 SH DFND 3 244 0 0 LITHIA MTRS INC COM 536797103 12080 59 SH DFND 3 40 0 19 LITTELFUSE INC COM 537008104 4404 20 SH DFND 3 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 101819 1460 SH DFND 3 1460 0 0 LIVENT CORP COM 53814L108 161583 8132 SH DFND 3 8132 0 0 LOCKHEED MARTIN CORP COM 539830109 2003506 4116 SH DFND 3 4112 0 4 LOEWS CORP COM 540424108 30740 527 SH DFND 3 527 0 0 LOWES COS INC COM 548661107 2811967 14105 SH DFND 3 13828 0 277 LUCID GROUP INC COM 549498103 15777 2310 SH DFND 3 2310 0 0 LULULEMON ATHLETICA INC COM 550021109 154746 483 SH DFND 3 453 0 30 LUMEN TECHNOLOGIES INC COM 550241103 26324 5043 SH DFND 3 5043 0 0 LUMENTUM HLDGS INC COM 55024U109 6782 130 SH DFND 3 130 0 0 LYFT INC CL A COM 55087P104 48025 4358 SH DFND 3 4358 0 0 M & T BK CORP COM 55261F104 377078 2600 SH DFND 3 2551 0 49 MBIA INC COM 55262C100 12028 936 SH DFND 3 936 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5368 873 SH DFND 3 873 0 0 MGIC INVT CORP WIS COM 552848103 12025 925 SH DFND 3 850 0 75 MGM RESORTS INTERNATIONAL COM 552953101 11132 332 SH DFND 3 332 0 0 MGP INGREDIENTS INC NEW COM 55303J106 39891 375 SH DFND 3 375 0 0 MP MATERIALS CORP COM CL A 553368101 6652 274 SH DFND 3 274 0 0 MSCI INC COM 55354G100 45137 97 SH DFND 3 96 0 1 MYR GROUP INC DEL COM 55405W104 1933 21 SH DFND 3 21 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3338 53 SH DFND 3 53 0 0 MADDEN STEVEN LTD COM 556269108 1502 47 SH DFND 3 47 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72754 1449 SH DFND 3 1449 0 0 MAGNA INTL INC COM 559222401 42136 750 SH DFND 3 750 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3189 136 SH DFND 3 136 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 197520 8000 SH DFND 3 8000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 187198 1542 SH DFND 3 1542 0 0 MARATHON OIL CORP COM 565849106 32084 1185 SH DFND 3 1185 0 0 MARATHON PETE CORP COM 56585A102 197786 1700 SH DFND 3 1700 0 0 MARKEL CORP COM 570535104 42158 32 SH DFND 3 32 0 0 MARKETAXESS HLDGS INC COM 57060D108 1116 4 SH DFND 3 4 0 0 MARSH & MCLENNAN COS INC COM 571748102 1324184 8002 SH DFND 3 7906 0 96 MARRIOTT INTL INC NEW CL A 571903202 114496 769 SH DFND 3 756 0 13 MARTIN MARIETTA MATLS INC COM 573284106 57819 171 SH DFND 3 163 0 8 MARVELL TECHNOLOGY INC COM 573874104 609134 16446 SH DFND 3 15811 0 635 MASCO CORP COM 574599106 10267 220 SH DFND 3 220 0 0 MASONITE INTL CORP COM 575385109 484 6 SH DFND 3 6 0 0 MASTEC INC COM 576323109 13824 162 SH DFND 3 162 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2646281 7609 SH DFND 3 7534 0 75 MATADOR RES CO COM 576485205 3148 55 SH DFND 3 55 0 0 MATCH GROUP INC NEW COM 57667L107 63438 1529 SH DFND 3 1529 0 0 MATERION CORP COM 576690101 4201 48 SH DFND 3 48 0 0 MATTEL INC COM 577081102 143 8 SH DFND 3 8 0 0 MAXIMUS INC COM 577933104 15211 207 SH DFND 3 207 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9782 118 SH DFND 3 118 0 0 MCDONALDS CORP COM 580135101 4961127 18820 SH DFND 3 18387 0 433 MCGRATH RENTCORP COM 580589109 1185 12 SH DFND 3 12 0 0 MCKESSON CORP COM 58155Q103 266335 710 SH DFND 3 698 0 12 MEDICAL PPTYS TRUST INC COM 58463J304 574271 51550 SH DFND 3 51093 0 457 PEDIATRIX MEDICAL GROUP INC COM 58502B106 401 27 SH DFND 3 27 0 0 MEDPACE HLDGS INC COM 58506Q109 93246 439 SH DFND 3 439 0 0 MERCADOLIBRE INC COM 58733R102 335101 396 SH DFND 3 381 0 15 MERCK & CO INC COM 58933Y105 9326965 84064 SH DFND 3 77449 0 6615 MERIT MED SYS INC COM 589889104 2542 36 SH DFND 3 36 0 0 MERITAGE HOMES CORP COM 59001A102 1106 12 SH DFND 3 12 0 0 METLIFE INC COM 59156R108 972804 13442 SH DFND 3 13442 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14452 10 SH DFND 3 10 0 0 MICROSOFT CORP COM 594918104 32529220 135615 SH DFND 3 123755 0 11860 MICROSTRATEGY INC CL A NEW 594972408 36101 255 SH DFND 3 255 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1180574 16805 SH DFND 3 16605 0 200 MICRON TECHNOLOGY INC COM 595112103 33841 677 SH DFND 3 520 0 157 MID-AMER APT CMNTYS INC COM 59522J103 10518 67 SH DFND 3 13 0 54 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12420 1862 SH DFND 3 1862 0 0 MODEL N INC COM 607525102 34516 851 SH DFND 3 851 0 0 MODERNA INC COM 60770K107 92325 514 SH DFND 3 514 0 0 MOELIS & CO CL A 60786M105 148417 3868 SH DFND 3 3868 0 0 MOHAWK INDS INC COM 608190104 8076 79 SH DFND 3 79 0 0 MOLINA HEALTHCARE INC COM 60855R100 12879 39 SH DFND 3 39 0 0 MONARCH CASINO & RESORT INC COM 609027107 2230 29 SH DFND 3 29 0 0 MONDELEZ INTL INC CL A 609207105 3226631 48410 SH DFND 3 38221 0 10189 MONGODB INC CL A 60937P106 96454 490 SH DFND 3 364 0 126 MONOLITHIC PWR SYS INC COM 609839105 36068 102 SH DFND 3 102 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 256973 2531 SH DFND 3 2404 0 127 MOODYS CORP COM 615369105 49334 177 SH DFND 3 177 0 0 MOOG INC CL A 615394202 9390 107 SH DFND 3 107 0 0 MORGAN STANLEY COM NEW 617446448 584848 6879 SH DFND 3 6709 0 170 MOSAIC CO NEW COM 61945C103 66902 1525 SH DFND 3 1525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15750 61 SH DFND 3 61 0 0 MURPHY OIL CORP COM 626717102 3656 85 SH DFND 3 85 0 0 MURPHY USA INC COM 626755102 25438 91 SH DFND 3 91 0 0 MYRIAD GENETICS INC COM 62855J104 2612 180 SH DFND 3 180 0 0 NCR CORP NEW COM 62886E108 8006 342 SH DFND 3 342 0 0 NIO INC SPON ADS 62914V106 14352 1472 SH DFND 3 1472 0 0 NRG ENERGY INC COM NEW 629377508 827 26 SH DFND 3 26 0 0 NVR INC COM 62944T105 59965 13 SH DFND 3 12 0 1 NOV INC COM 62955J103 2256 108 SH DFND 3 108 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2583 94 SH DFND 3 94 0 0 NASDAQ INC COM 631103108 34356 560 SH DFND 3 488 0 72 NATIONAL FUEL GAS CO COM 636180101 44310 700 SH DFND 3 300 0 400 NATIONAL GRID PLC SPONSORED ADR NE 636274409 248640 4122 SH DFND 3 4122 0 0 NATIONAL INSTRS CORP COM 636518102 71144 1928 SH DFND 3 1928 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 201573 4405 SH DFND 3 4405 0 0 NATIONAL VISION HLDGS INC COM 63845R107 25116 648 SH DFND 3 648 0 0 NEOGEN CORP COM 640491106 32547 2137 SH DFND 3 2137 0 0 NETAPP INC COM 64110D104 8589 143 SH DFND 3 143 0 0 NETFLIX INC COM 64110L106 1123488 3810 SH DFND 3 3772 0 38 NETEASE INC SPONSORED ADS 64110W102 75792 1044 SH DFND 3 1044 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17678 148 SH DFND 3 94 0 54 NEW YORK CMNTY BANCORP INC COM 649445103 42398 4930 SH DFND 3 4930 0 0 NEWMARKET CORP COM 651587107 14622 47 SH DFND 3 47 0 0 NEWMONT CORP COM 651639106 43235 916 SH DFND 3 116 0 800 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11900 68 SH DFND 3 68 0 0 NEXTERA ENERGY INC COM 65339F101 6121160 73219 SH DFND 3 71508 0 1711 NICE LTD SPONSORED ADR 653656108 3654 19 SH DFND 3 19 0 0 NIKE INC CL B 654106103 2383422 20370 SH DFND 3 19738 0 632 NIKOLA CORP COM 654110105 216 100 SH DFND 3 100 0 0 NOKIA CORP SPONSORED ADR 654902204 5490 1183 SH DFND 3 1183 0 0 NORDSON CORP COM 655663102 229162 964 SH DFND 3 964 0 0 NORFOLK SOUTHN CORP COM 655844108 560464 2274 SH DFND 3 2274 0 0 NORTHERN TR CORP COM 665859104 47166 533 SH DFND 3 533 0 0 NORTHROP GRUMMAN CORP COM 666807102 979387 1795 SH DFND 3 1795 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10411 745 SH DFND 3 745 0 0 GEN DIGITAL INC COM 668771108 14680 685 SH DFND 3 685 0 0 NOVAGOLD RES INC COM NEW 66987E206 7547 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 506789 5585 SH DFND 3 5405 0 180 NOVANTA INC COM 67000B104 2446 18 SH DFND 3 18 0 0 NOVO-NORDISK A S ADR 670100205 258771 1912 SH DFND 3 1850 0 62 NUCOR CORP COM 670346105 81490 618 SH DFND 3 618 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7902 494 SH DFND 3 494 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4219 371 SH DFND 3 371 0 0 NVIDIA CORPORATION COM 67066G104 2182257 14931 SH DFND 3 14830 0 101 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16095 1364 SH DFND 3 1364 0 0 NUVASIVE INC COM 670704105 1485 36 SH DFND 3 36 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 62397 5165 SH DFND 3 5165 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 62899 5181 SH DFND 3 5181 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 37464 3699 SH DFND 3 3699 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 31042 4565 SH DFND 3 4565 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5925 1164 SH DFND 3 1164 0 0 NUTRIEN LTD COM 67077M108 135690 1858 SH DFND 3 1858 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 784875 44697 SH DFND 3 44697 0 0 OGE ENERGY CORP COM 670837103 10322 261 SH DFND 3 261 0 0 NUVEEN MUN VALUE FD INC COM 670928100 69435 8074 SH DFND 3 8074 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6230 177 SH DFND 3 177 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 103565 3030 SH DFND 3 3030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 859218 1018 SH DFND 3 993 0 25 OAK STR HEALTH INC COM 67181A107 10454 486 SH DFND 3 486 0 0 OCCIDENTAL PETE CORP COM 674599105 289712 4599 SH DFND 3 4599 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 454 11 SH DFND 3 11 0 0 OIL STS INTL INC COM 678026105 1574 211 SH DFND 3 211 0 0 OKTA INC CL A 679295105 8610 126 SH DFND 3 126 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3405 12 SH DFND 3 12 0 0 OLD NATL BANCORP IND COM 680033107 1151 64 SH DFND 3 64 0 0 OLIN CORP COM PAR $1 680665205 5612 106 SH DFND 3 106 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17190 367 SH DFND 3 367 0 0 OMNICELL COM COM 68213N109 958 19 SH DFND 3 19 0 0 ON SEMICONDUCTOR CORP COM 682189105 19458 312 SH DFND 3 312 0 0 ONEOK INC NEW COM 682680103 48968 745 SH DFND 3 745 0 0 ONEMAIN HLDGS INC COM 68268W103 32177 966 SH DFND 3 966 0 0 ONTO INNOVATION INC COM 683344105 35272 518 SH DFND 3 518 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25625 22090 SH DFND 3 21268 0 822 ORACLE CORP COM 68389X105 763063 9334 SH DFND 3 9289 0 45 ORGANON & CO COMMON STOCK 68622V106 195403 6996 SH DFND 3 6921 0 75 ORTHOPEDIATRICS CORP COM 68752L100 12157 306 SH DFND 3 306 0 0 OSHKOSH CORP COM 688239201 22577 256 SH DFND 3 256 0 0 OTIS WORLDWIDE CORP COM 68902V107 33561 429 SH DFND 3 379 0 50 OUTFRONT MEDIA INC COM 69007J106 24870 1500 SH DFND 3 1500 0 0 OWENS CORNING NEW COM 690742101 26529 311 SH DFND 3 311 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 189736 16427 SH DFND 3 16107 0 320 PDC ENERGY INC COM 69327R101 65349 1030 SH DFND 3 1030 0 0 PG&E CORP COM 69331C108 10325 635 SH DFND 3 635 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49100 1000 SH DFND 3 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 950808 6020 SH DFND 3 6020 0 0 PPG INDS INC COM 693506107 141064 1122 SH DFND 3 1022 0 100 PPL CORP COM 69351T106 152734 5227 SH DFND 3 5227 0 0 PACCAR INC COM 693718108 95074 961 SH DFND 3 798 0 163 PACER FDS TR DATA AND INFRAST 69374H741 2409 83 SH DFND 3 83 0 0 PACER FDS TR PACER US SMALL 69374H857 15423 429 SH DFND 3 429 0 0 PACER FDS TR US CASH COWS 100 69374H881 236431 5112 SH DFND 3 5112 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2454 300 SH DFND 3 300 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1105 35 SH DFND 3 35 0 0 PACKAGING CORP AMER COM 695156109 29292 229 SH DFND 3 206 0 23 PACWEST BANCORP DEL COM 695263103 23340 1017 SH DFND 3 0 0 1017 PAGERDUTY INC COM 69553P100 2258 85 SH DFND 3 85 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7151 1114 SH DFND 3 1114 0 0 PALO ALTO NETWORKS INC COM 697435105 880635 6311 SH DFND 3 5931 0 380 PALOMAR HLDGS INC COM 69753M105 1671 37 SH DFND 3 37 0 0 PAPA JOHNS INTL INC COM 698813102 6749 82 SH DFND 3 20 0 62 PAR TECHNOLOGY CORP COM 698884103 77479 2972 SH DFND 3 2972 0 0 PARKER-HANNIFIN CORP COM 701094104 228435 785 SH DFND 3 687 0 98 PARSONS CORP DEL COM 70202L102 1573 34 SH DFND 3 34 0 0 PATTERSON COS INC COM 703395103 1177 42 SH DFND 3 42 0 0 PAYCHEX INC COM 704326107 656963 5686 SH DFND 3 5686 0 0 PAYCOM SOFTWARE INC COM 70432V102 81303 262 SH DFND 3 262 0 0 PAYCOR HCM INC COM 70435P102 13679 559 SH DFND 3 559 0 0 PAYLOCITY HLDG CORP COM 70438V106 51479 265 SH DFND 3 265 0 0 PAYPAL HLDGS INC COM 70450Y103 3250491 45640 SH DFND 3 40497 0 5143 PEBBLEBROOK HOTEL TR COM 70509V100 1982 148 SH DFND 3 148 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 29379 3700 SH DFND 3 3700 0 0 PENN ENTERTAINMENT INC COM 707569109 15622 526 SH DFND 3 526 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 38086 942 SH DFND 3 942 0 0 PEPSICO INC COM 713448108 12477284 69061 SH DFND 3 59363 0 9698 PERFICIENT INC COM 71375U101 32400 464 SH DFND 3 464 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7474 128 SH DFND 3 25 0 103 PETCO HEALTH & WELLNESS CO I COM 71601V105 1896 200 SH DFND 3 200 0 0 PFIZER INC COM 717081103 4785738 93398 SH DFND 3 90255 0 3143 PHILIP MORRIS INTL INC COM 718172109 6935150 68523 SH DFND 3 56814 0 11709 PHILLIPS 66 COM 718546104 489189 4701 SH DFND 3 4601 0 100 PHYSICIANS RLTY TR COM 71943U104 506 35 SH DFND 3 35 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 33628 2800 SH DFND 3 2800 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 139985 2807 SH DFND 3 2807 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 330762 3656 SH DFND 3 3656 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7459 84 SH DFND 3 84 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15784 160 SH DFND 3 160 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 30521 594 SH DFND 3 594 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15577 316 SH DFND 3 316 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22528 258 SH DFND 3 258 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17045 922 SH DFND 3 922 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2789 38 SH DFND 3 38 0 0 PINNACLE WEST CAP CORP COM 723484101 9353 123 SH DFND 3 123 0 0 PINTEREST INC CL A 72352L106 728 30 SH DFND 3 30 0 0 PIONEER NAT RES CO COM 723787107 147314 645 SH DFND 3 645 0 0 PLANET FITNESS INC CL A 72703H101 13317 169 SH DFND 3 169 0 0 PLEXUS CORP COM 729132100 1647 16 SH DFND 3 16 0 0 PLYMOUTH INDL REIT INC COM 729640102 1726 90 SH DFND 3 90 0 0 POOL CORP COM 73278L105 226747 750 SH DFND 3 750 0 0 POPULAR INC COM NEW 733174700 1326 20 SH DFND 3 20 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7644 156 SH DFND 3 156 0 0 POST HLDGS INC COM 737446104 1455266 16123 SH DFND 3 13258 0 2865 POSTAL REALTY TRUST INC CL A 73757R102 1235 85 SH DFND 3 85 0 0 POWER INTEGRATIONS INC COM 739276103 70214 979 SH DFND 3 979 0 0 PRICE T ROWE GROUP INC COM 74144T108 892686 8185 SH DFND 3 7734 0 451 PRICESMART INC COM 741511109 77190 1270 SH DFND 3 1270 0 0 PRIMERICA INC COM 74164M108 225494 1590 SH DFND 3 1590 0 0 PROCTER AND GAMBLE CO COM 742718109 4332706 28588 SH DFND 3 27955 0 633 PROGRESS SOFTWARE CORP COM 743312100 1110 22 SH DFND 3 22 0 0 PROGRESSIVE CORP COM 743315103 89007 686 SH DFND 3 618 0 68 PROGYNY INC COM 74340E103 36261 1164 SH DFND 3 1164 0 0 PROLOGIS INC. COM 74340W103 334695 2969 SH DFND 3 2969 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 78679 1100 SH DFND 3 1100 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 133261 2171 SH DFND 3 2171 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 100774 1120 SH DFND 3 1120 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9963 9963 PRN DFND 3 9963 0 0 PRUDENTIAL FINL INC COM 744320102 584578 5878 SH DFND 3 5817 0 61 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50867 830 SH DFND 3 830 0 0 PUBLIC STORAGE COM 74460D109 56595 201 SH DFND 3 201 0 0 PULTE GROUP INC COM 745867101 637 14 SH DFND 3 14 0 0 PURE STORAGE INC CL A 74624M102 322057 12035 SH DFND 3 12035 0 0 QORVO INC COM 74736K101 453 5 SH DFND 3 5 0 0 QUALCOMM INC COM 747525103 1785368 16238 SH DFND 3 15528 0 710 QUALYS INC COM 74758T303 43994 392 SH DFND 3 392 0 0 QUANTA SVCS INC COM 74762E102 1048723 7357 SH DFND 3 7276 0 81 QUANTUMSCAPE CORP COM CL A 74767V109 2625 463 SH DFND 3 463 0 0 QUEST DIAGNOSTICS INC COM 74834L100 74935 479 SH DFND 3 479 0 0 RLI CORP COM 749607107 131007 998 SH DFND 3 998 0 0 RMR GROUP INC CL A 74967R106 226 8 SH DFND 3 8 0 0 RPM INTL INC COM 749685103 58859 604 SH DFND 3 604 0 0 RXO INC COMMON STOCK 74982T103 69 4 SH DFND 3 4 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1572 133 SH DFND 3 133 0 0 RALPH LAUREN CORP CL A 751212101 528 5 SH DFND 3 5 0 0 RAPID7 INC COM 753422104 3398 100 SH DFND 3 100 0 0 RAYMOND JAMES FINL INC COM 754730109 35903 336 SH DFND 3 336 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4324242 42847 SH DFND 3 42045 0 802 RBC BEARINGS INC COM 75524B104 251428 1201 SH DFND 3 1201 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 161357 6444 SH DFND 3 6345 0 99 REALTY INCOME CORP COM 756109104 535416 8441 SH DFND 3 8142 0 299 REGAL REXNORD CORPORATION COM 758750103 2520 21 SH DFND 3 21 0 0 REGENERON PHARMACEUTICALS COM 75886F107 339820 471 SH DFND 3 365 0 106 REGIONS FINANCIAL CORP NEW COM 7591EP100 32626 1513 SH DFND 3 1513 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17618 124 SH DFND 3 106 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 405 2 SH DFND 3 2 0 0 RELX PLC SPONSORED ADR 759530108 6348 229 SH DFND 3 229 0 0 REPLIGEN CORP COM 759916109 38603 228 SH DFND 3 98 0 130 REPUBLIC SVCS INC COM 760759100 651012 5047 SH DFND 3 5047 0 0 RESMED INC COM 761152107 9990 48 SH DFND 3 48 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1695 103 SH DFND 3 103 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 363479 5621 SH DFND 3 5621 0 0 REVOLVE GROUP INC CL A 76156B107 168529 7571 SH DFND 3 7166 0 405 REYNOLDS CONSUMER PRODS INC COM 76171L106 15170 506 SH DFND 3 506 0 0 RIMINI STR INC DEL COM 76674Q107 617 162 SH DFND 3 162 0 0 RINGCENTRAL INC CL A 76680R206 14549 411 SH DFND 3 411 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5625 79 SH DFND 3 79 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 108837 1882 SH DFND 3 1882 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 101847 5526 SH DFND 3 5426 0 100 ROBERT HALF INTL INC COM 770323103 190113 2575 SH DFND 3 2575 0 0 ROBLOX CORP CL A 771049103 129096 4536 SH DFND 3 3506 0 1030 ROCKWELL AUTOMATION INC COM 773903109 78885 306 SH DFND 3 302 0 4 ROLLINS INC COM 775711104 181276 4961 SH DFND 3 4961 0 0 ROPER TECHNOLOGIES INC COM 776696106 799542 1850 SH DFND 3 1715 0 135 ROSS STORES INC COM 778296103 75230 648 SH DFND 3 538 0 110 ROYAL BK CDA SUSTAINABL COM 780087102 4607 49 SH DFND 3 49 0 0 SHELL PLC SPON ADS 780259305 162252 2849 SH DFND 3 2849 0 0 ROYAL GOLD INC COM 780287108 41044 364 SH DFND 3 364 0 0 ROYCE VALUE TR INC COM 780910105 26520 2000 SH DFND 3 0 0 2000 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38649 517 SH DFND 3 517 0 0 RYDER SYS INC COM 783549108 6017 72 SH DFND 3 72 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1063 13 SH DFND 3 13 0 0 S&P GLOBAL INC COM 78409V104 657859 1964 SH DFND 3 1902 0 62 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31984 114 SH DFND 3 105 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 1942361 5079 SH DFND 3 5079 0 0 SPS COMM INC COM 78463M107 76159 593 SH DFND 3 593 0 0 SPDR GOLD TR GOLD SHS 78463V107 4153126 24482 SH DFND 3 21248 0 3234 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24261 426 SH DFND 3 426 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29690 1000 SH DFND 3 1000 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 25789 357 SH DFND 3 357 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 42676 575 SH DFND 3 575 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 39054 607 SH DFND 3 607 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 35566 1639 SH DFND 3 1639 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 310095 6121 SH DFND 3 6121 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 46978 1208 SH DFND 3 1208 0 0 SPDR SER TR DJ REIT ETF 78464A607 6101 70 SH DFND 3 70 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 149493 5803 SH DFND 3 5803 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 370800 12773 SH DFND 3 6219 0 6554 SPDR SER TR S&P REGL BKG 78464A698 12886 219 SH DFND 3 219 0 0 SPDR SER TR S&P DIVID ETF 78464A763 232561 1859 SH DFND 3 1859 0 0 SPDR SER TR S&P INS ETF 78464A789 1884 46 SH DFND 3 46 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 30317 464 SH DFND 3 464 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 57473 888 SH DFND 3 888 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 9198 55 SH DFND 3 55 0 0 SPDR SER TR S&P BIOTECH 78464A870 8300 100 SH DFND 3 100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86941 1670 SH DFND 3 1594 0 76 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 300590 10191 SH DFND 3 10191 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 745572 18230 SH DFND 3 18230 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1159887 3502 SH DFND 3 3502 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240228 542 SH DFND 3 542 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8730 97 SH DFND 3 97 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3267496 35722 SH DFND 3 20186 0 15536 SPDR SER TR NUVEEN BLMBRG MU 78468R721 48858 1071 SH DFND 3 955 0 116 SPDR SER TR NUVEEN BLMBRG SH 78468R739 66006 1405 SH DFND 3 1287 0 118 SVB FINANCIAL GROUP COM 78486Q101 40506 176 SH DFND 3 171 0 5 SABRA HEALTH CARE REIT INC COM 78573L106 40025 3220 SH DFND 3 3220 0 0 SABRE CORP COM 78573M104 1082 175 SH DFND 3 175 0 0 SAFETY INS GROUP INC COM 78648T100 590 7 SH DFND 3 7 0 0 SAIA INC COM 78709Y105 10693 51 SH DFND 3 51 0 0 SALESFORCE INC COM 79466L302 1525585 11506 SH DFND 3 10830 0 676 SANMINA CORPORATION COM 801056102 2005 35 SH DFND 3 35 0 0 SANOFI SPONSORED ADR 80105N105 26249 542 SH DFND 3 379 0 163 SAP SE SPON ADR 803054204 337842 3274 SH DFND 3 3274 0 0 HENRY SCHEIN INC COM 806407102 384012 4808 SH DFND 3 4808 0 0 SCHLUMBERGER LTD COM STK 806857108 20475 383 SH DFND 3 383 0 0 SCHWAB CHARLES CORP COM 808513105 224143 2692 SH DFND 3 2481 0 211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41136 918 SH DFND 3 918 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214011 4740 SH DFND 3 4740 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67645 1031 SH DFND 3 1031 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37269 920 SH DFND 3 920 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13611 575 SH DFND 3 575 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192519 2549 SH DFND 3 2549 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53147 1650 SH DFND 3 1650 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 988106 20071 SH DFND 3 10323 0 9748 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 695245 14412 SH DFND 3 7612 0 6800 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5179 100 SH DFND 3 100 0 0 MATIV HOLDINGS INC COM 808541106 45667 2185 SH DFND 3 2185 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 130513 2686 SH DFND 3 2556 0 130 SEA LTD SPONSORD ADS 81141R100 42441 816 SH DFND 3 812 0 4 SEAGEN INC COM 81181C104 94203 733 SH DFND 3 726 0 7 SEALED AIR CORP NEW COM 81211K100 42897 860 SH DFND 3 860 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293214 3775 SH DFND 3 3772 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2577797 18971 SH DFND 3 18873 0 98 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1414748 18978 SH DFND 3 18964 0 14 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87312 676 SH DFND 3 665 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 865883 9899 SH DFND 3 9855 0 44 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 792938 23185 SH DFND 3 23146 0 39 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322453 3283 SH DFND 3 3274 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1665740 13386 SH DFND 3 13360 0 26 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49143 1024 SH DFND 3 1007 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30539 827 SH DFND 3 827 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1613931 22891 SH DFND 3 22786 0 105 SEELOS THERAPEUTICS INC COM 81577F109 265 391 SH DFND 3 391 0 0 SELECTIVE INS GROUP INC COM 816300107 2570 29 SH DFND 3 29 0 0 SEMPRA COM 816851109 307826 1992 SH DFND 3 1961 0 31 SENSEONICS HLDGS INC COM 81727U105 10815 10500 SH DFND 3 10500 0 0 SERVICENOW INC COM 81762P102 936905 2413 SH DFND 3 2403 0 10 SERVISFIRST BANCSHARES INC COM 81768T108 1240 18 SH DFND 3 18 0 0 SHERWIN WILLIAMS CO COM 824348106 545058 2296 SH DFND 3 2148 0 148 SHOCKWAVE MED INC COM 82489T104 2673 13 SH DFND 3 13 0 0 SHOPIFY INC CL A 82509L107 254566 7334 SH DFND 3 7334 0 0 SHORE BANCSHARES INC COM 825107105 886385 50854 SH DFND 3 50854 0 0 SHYFT GROUP INC COM 825698103 2113 85 SH DFND 3 85 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 53346 463 SH DFND 3 463 0 0 SILICON LABORATORIES INC COM 826919102 2171 16 SH DFND 3 16 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69667 593 SH DFND 3 593 0 0 SIMPLY GOOD FOODS CO COM 82900L102 41303 1086 SH DFND 3 1086 0 0 SIMPSON MFG INC COM 829073105 273928 3090 SH DFND 3 3090 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1442 93 SH DFND 3 93 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 165890 1414 SH DFND 3 1414 0 0 SITIME CORP COM 82982T106 1524 15 SH DFND 3 15 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1933 67 SH DFND 3 67 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17461 751 SH DFND 3 751 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6907 388 SH DFND 3 388 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 38425 746 SH DFND 3 746 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17406 191 SH DFND 3 191 0 0 SMITH A O CORP COM 831865209 12937 226 SH DFND 3 226 0 0 SMUCKER J M CO COM NEW 832696405 1028883 6493 SH DFND 3 6484 0 9 SNAP ON INC COM 833034101 318049 1392 SH DFND 3 1392 0 0 SNAP INC CL A 83304A106 3446 385 SH DFND 3 385 0 0 SNOWFLAKE INC CL A 833445109 86120 600 SH DFND 3 600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4791 60 SH DFND 3 60 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2305 500 SH DFND 3 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10481 37 SH DFND 3 37 0 0 SONOCO PRODS CO COM 835495102 1282670 21128 SH DFND 3 13780 0 7348 SONY GROUP CORPORATION SPONSORED ADR 835699307 40276 528 SH DFND 3 528 0 0 SOUTH JERSEY INDS INC COM 838518108 12436 350 SH DFND 3 350 0 0 SOUTHSTATE CORPORATION COM 840441109 192199 2517 SH DFND 3 2517 0 0 SOUTHERN CO COM 842587107 539659 7557 SH DFND 3 7517 0 40 SOUTHWEST AIRLS CO COM 844741108 871542 25885 SH DFND 3 23034 0 2851 SOUTHWEST GAS HLDGS INC COM 844895102 371 6 SH DFND 3 6 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8791 297 SH DFND 3 297 0 0 SPIRE INC COM 84857L101 30987 450 SH DFND 3 300 0 150 SPLUNK INC COM 848637104 412031 4786 SH DFND 3 4581 0 205 SPROTT PHYSICAL GOLD TR UNIT 85207H104 84248 5975 SH DFND 3 1775 0 4200 SPROUTS FMRS MKT INC COM 85208M102 2072 64 SH DFND 3 64 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10219 181 SH DFND 3 181 0 0 BLOCK INC CL A 852234103 138311 2201 SH DFND 3 2201 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1796 37 SH DFND 3 37 0 0 STAG INDL INC COM 85254J102 2940 91 SH DFND 3 91 0 0 STANLEY BLACK & DECKER INC COM 854502101 660924 8798 SH DFND 3 8485 0 313 STARBUCKS CORP COM 855244109 3421983 34496 SH DFND 3 33382 0 1114 STARWOOD PPTY TR INC COM 85571B105 1030277 56208 SH DFND 3 56208 0 0 STATE STR CORP COM 857477103 11481 148 SH DFND 3 148 0 0 STEEL DYNAMICS INC COM 858119100 5862 60 SH DFND 3 60 0 0 STEPAN CO COM 858586100 11178 105 SH DFND 3 105 0 0 STERICYCLE INC COM 858912108 4191 84 SH DFND 3 84 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11631 327 SH DFND 3 327 0 0 STORE CAP CORP COM 862121100 23147 722 SH DFND 3 722 0 0 STRYKER CORPORATION COM 863667101 2118452 8663 SH DFND 3 8300 0 363 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10097 1259 SH DFND 3 1259 0 0 SUMMIT MATLS INC CL A 86614U100 823 29 SH DFND 3 29 0 0 SUN CMNTYS INC COM 866674104 745466 5213 SH DFND 3 5213 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24251 522 SH DFND 3 522 0 0 SUNCOR ENERGY INC NEW COM 867224107 560008 17649 SH DFND 3 14040 0 3609 SUNRUN INC COM 86771W105 480 20 SH DFND 3 20 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 41380 1160 SH DFND 3 1160 0 0 SYNAPTICS INC COM 87157D109 11704 123 SH DFND 3 123 0 0 SYNOPSYS INC COM 871607107 331100 1037 SH DFND 3 1031 0 6 SYNOVUS FINL CORP COM NEW 87161C501 299761 7983 SH DFND 3 7983 0 0 SYNEOS HEALTH INC CL A 87166B102 2934 80 SH DFND 3 80 0 0 SYSCO CORP COM 871829107 33638 440 SH DFND 3 440 0 0 TFI INTL INC COM 87241L109 66660 665 SH DFND 3 665 0 0 TJX COS INC NEW COM 872540109 1474522 18524 SH DFND 3 17348 0 1176 T-MOBILE US INC COM 872590104 34300 245 SH DFND 3 214 0 31 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 12166 590 SH DFND 3 590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 426960 5733 SH DFND 3 5733 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79763 766 SH DFND 3 746 0 20 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2668 171 SH DFND 3 171 0 0 TAPESTRY INC COM 876030107 32522 854 SH DFND 3 828 0 26 TARGET CORP COM 87612E106 1799736 12065 SH DFND 3 12047 0 18 TARGA RES CORP COM 87612G101 1029 14 SH DFND 3 14 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 334 11 SH DFND 3 11 0 0 TC ENERGY CORP COM 87807B107 206951 5192 SH DFND 3 5192 0 0 TECK RESOURCES LTD CL B 878742204 74808 1978 SH DFND 3 1978 0 0 TECHTARGET INC COM 87874R100 26305 597 SH DFND 3 597 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 45000 2500 SH DFND 3 2500 0 0 TELADOC HEALTH INC COM 87918A105 3619 153 SH DFND 3 153 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 317529 794 SH DFND 3 794 0 0 TELEFLEX INCORPORATED COM 879369106 6740 27 SH DFND 3 14 0 13 TELEFONICA S A SPONSORED ADR 879382208 5894 1651 SH DFND 3 1651 0 0 TELUS CORPORATION COM 87971M103 2394 124 SH DFND 3 124 0 0 10X GENOMICS INC CL A COM 88025U109 4045 111 SH DFND 3 111 0 0 TERADYNE INC COM 880770102 168238 1926 SH DFND 3 1926 0 0 TESLA INC COM 88160R101 832326 6757 SH DFND 3 6737 0 20 TETRA TECH INC NEW COM 88162G103 17132 118 SH DFND 3 118 0 0 TEXAS INSTRS INC COM 882508104 2201063 13322 SH DFND 3 13233 0 89 TEXTRON INC COM 883203101 4177 59 SH DFND 3 59 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4550 500 SH DFND 3 500 0 0 THE TRADE DESK INC COM CL A 88339J105 117455 2620 SH DFND 3 2607 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 3775590 6855 SH DFND 3 6618 0 237 THOMSON REUTERS CORP. COM NEW 884903709 9569 84 SH DFND 3 84 0 0 THOR INDS INC COM 885160101 107424 1423 SH DFND 3 1423 0 0 3-D SYS CORP DEL COM NEW 88554D205 5365 725 SH DFND 3 725 0 0 3M CO COM 88579Y101 1728784 14417 SH DFND 3 14375 0 42 TILRAY BRANDS INC COM CL 2 88688T100 6725 2500 SH DFND 3 2500 0 0 TIMKEN CO COM 887389104 1838 26 SH DFND 3 26 0 0 TOPBUILD CORP COM 89055F103 5790 37 SH DFND 3 37 0 0 TORO CO COM 891092108 218477 1930 SH DFND 3 1930 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69180 1068 SH DFND 3 1068 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 10052 316 SH DFND 3 316 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1354767 21823 SH DFND 3 21823 0 0 TOYOTA MOTOR CORP ADS 892331307 158843 1163 SH DFND 3 1163 0 0 TRACTOR SUPPLY CO COM 892356106 640616 2848 SH DFND 3 2710 0 138 TRANSDIGM GROUP INC COM 893641100 10863 17 SH DFND 3 17 0 0 TRANSMEDICS GROUP INC COM 89377M109 5184 84 SH DFND 3 34 0 50 TRANSUNION COM 89400J107 74694 1316 SH DFND 3 1316 0 0 TRAVELERS COMPANIES INC COM 89417E109 235956 1259 SH DFND 3 1259 0 0 TREX CO INC COM 89531P105 16381 387 SH DFND 3 387 0 0 TRIMBLE INC COM 896239100 7786 154 SH DFND 3 154 0 0 TRUIST FINL CORP COM 89832Q109 1432665 33294 SH DFND 3 33023 0 271 TWILIO INC CL A 90138F102 7148 146 SH DFND 3 96 0 50 TWO HBRS INVT CORP COM 90187B804 2239 142 SH DFND 3 142 0 0 TYLER TECHNOLOGIES INC COM 902252105 80280 249 SH DFND 3 249 0 0 TYSON FOODS INC CL A 902494103 59262 952 SH DFND 3 852 0 100 UGI CORP NEW COM 902681105 29878 806 SH DFND 3 806 0 0 US BANCORP DEL COM NEW 902973304 2001016 45885 SH DFND 3 44728 0 1157 U S PHYSICAL THERAPY COM 90337L108 11587 143 SH DFND 3 143 0 0 UBER TECHNOLOGIES INC COM 90353T100 586008 23696 SH DFND 3 23478 0 218 UBIQUITI INC COM 90353W103 3556 13 SH DFND 3 13 0 0 ULTA BEAUTY INC COM 90384S303 208256 444 SH DFND 3 344 0 100 ULTRA CLEAN HLDGS INC COM 90385V107 41568 1254 SH DFND 3 1254 0 0 UMPQUA HLDGS CORP COM 904214103 16315 914 SH DFND 3 914 0 0 UNIFIRST CORP MASS COM 904708104 14474 75 SH DFND 3 75 0 0 UNILEVER PLC SPON ADR NEW 904767704 943777 18744 SH DFND 3 18632 0 112 UNION PAC CORP COM 907818108 1908172 9214 SH DFND 3 8960 0 254 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1589 47 SH DFND 3 47 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2510 62 SH DFND 3 62 0 0 UNITED AIRLS HLDGS INC COM 910047109 9954 264 SH DFND 3 264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1539915 8856 SH DFND 3 8811 0 45 UNITED STATES STL CORP NEW COM 912909108 12525 500 SH DFND 3 500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17520 63 SH DFND 3 63 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7631039 14376 SH DFND 3 14362 0 14 UNITY SOFTWARE INC COM 91332U101 24040 841 SH DFND 3 833 0 8 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 301 9 SH DFND 3 9 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5636 40 SH DFND 3 40 0 0 UNUM GROUP COM 91529Y106 6442 157 SH DFND 3 157 0 0 URANIUM ENERGY CORP COM 916896103 954 246 SH DFND 3 246 0 0 V F CORP COM 918204108 579810 21000 SH DFND 3 20318 0 682 VAIL RESORTS INC COM 91879Q109 26042 109 SH DFND 3 109 0 0 VALE S A SPONSORED ADS 91912E105 57782 3405 SH DFND 3 3405 0 0 VALERO ENERGY CORP COM 91913Y100 1926591 15186 SH DFND 3 15186 0 0 VALMONT INDS INC COM 920253101 50924 154 SH DFND 3 154 0 0 VALVOLINE INC COM 92047W101 4473 137 SH DFND 3 137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 170515 5950 SH DFND 3 2799 0 3151 VANECK ETF TRUST BDC INCOME ETF 92189F411 65375 4620 SH DFND 3 4620 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 116970 7000 SH DFND 3 6000 0 1000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 355772 13169 SH DFND 3 13169 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 240568 2170 SH DFND 3 2170 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 20830 1234 SH DFND 3 1234 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7445270 114700 SH DFND 3 114644 0 56 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15549 76 SH DFND 3 76 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32622 380 SH DFND 3 380 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4278 120 SH DFND 3 120 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4795 405 SH DFND 3 405 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 72200 1583 SH DFND 3 1583 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 630 26 SH DFND 3 26 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232060 4591 SH DFND 3 4591 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 122073 401 SH DFND 3 401 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4417 58 SH DFND 3 58 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3419373 22516 SH DFND 3 21724 0 792 VANGUARD STAR FDS VG TL INTL STK F 921909768 162503 3142 SH DFND 3 3028 0 114 VANGUARD WORLD FD ESG US STK ETF 921910733 34313 521 SH DFND 3 521 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4152 24 SH DFND 3 24 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 268496 1548 SH DFND 3 1548 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 365987 2236 SH DFND 3 2236 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1231 17 SH DFND 3 17 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6912 93 SH DFND 3 93 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 759272 10086 SH DFND 3 10086 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366753 5103 SH DFND 3 5029 0 74 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2968417 70727 SH DFND 3 70668 0 59 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1084780 10022 SH DFND 3 9695 0 327 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 54268 911 SH DFND 3 911 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5292 76 SH DFND 3 76 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 89296 1464 SH DFND 3 1464 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27139 581 SH DFND 3 581 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36377 767 SH DFND 3 767 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14885 360 SH DFND 3 360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 443771 5149 SH DFND 3 5149 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261431 5214 SH DFND 3 5014 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2170660 55687 SH DFND 3 55043 0 644 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19570 353 SH DFND 3 353 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33159 151 SH DFND 3 151 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22413 117 SH DFND 3 117 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 233464 1925 SH DFND 3 1925 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9946 120 SH DFND 3 120 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9938 40 SH DFND 3 40 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22647 124 SH DFND 3 124 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 92589 290 SH DFND 3 290 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 71343 420 SH DFND 3 420 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36806 240 SH DFND 3 240 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 960735 12777 SH DFND 3 12777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1214100 17253 SH DFND 3 13870 0 3383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36931 670 SH DFND 3 670 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 138195 2075 SH DFND 3 2075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14638 84 SH DFND 3 84 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1537509 33777 SH DFND 3 17217 0 16560 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285273 3681 SH DFND 3 3681 0 0 VEEVA SYS INC CL A COM 922475108 391349 2425 SH DFND 3 2275 0 150 VENTAS INC COM 92276F100 43923 975 SH DFND 3 975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32777306 93291 SH DFND 3 90214 0 3077 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 624134 4614 SH DFND 3 3704 0 910 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484457 2695 SH DFND 3 1799 0 896 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5774 70 SH DFND 3 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22260 111 SH DFND 3 111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142920 900 SH DFND 3 900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 319166 1566 SH DFND 3 1566 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1924 11 SH DFND 3 0 0 11 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52380 394 SH DFND 3 394 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1083962 5085 SH DFND 3 5052 0 33 VANGUARD INDEX FDS VALUE ETF 922908744 5063881 36071 SH DFND 3 35497 0 574 VANGUARD INDEX FDS SMALL CP ETF 922908751 291279 1587 SH DFND 3 1498 0 89 VANGUARD INDEX FDS TOTAL STK MKT 922908769 475045 2484 SH DFND 3 2484 0 0 VERISIGN INC COM 92343E102 2671 13 SH DFND 3 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3883870 98574 SH DFND 3 97329 0 1245 VERISK ANALYTICS INC COM 92345Y106 102869 583 SH DFND 3 574 0 9 VERITONE INC COM 92347M100 943 178 SH DFND 3 178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 476773 1651 SH DFND 3 1651 0 0 VIAVI SOLUTIONS INC COM 925550105 452 43 SH DFND 3 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 173965 10306 SH DFND 3 10306 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 83974 3390 SH DFND 3 2990 0 400 VIATRIS INC COM 92556V106 50250 4515 SH DFND 3 4515 0 0 VICI PPTYS INC COM 925652109 187985 5802 SH DFND 3 5477 0 325 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2296264 36995 SH DFND 3 36830 0 165 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 23556 400 SH DFND 3 400 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 161188 3125 SH DFND 3 3125 0 0 VIEWRAY INC COM 92672L107 4480 1000 SH DFND 3 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 696 200 SH DFND 3 200 0 0 VIRNETX HLDG CORP COM 92823T108 16250 12500 SH DFND 3 12500 0 0 VIRTU FINL INC CL A 928254101 1021 50 SH DFND 3 50 0 0 VISA INC COM CL A 92826C839 5499060 26468 SH DFND 3 25785 0 683 VISTEON CORP COM NEW 92839U206 1832 14 SH DFND 3 14 0 0 VISTRA CORP COM 92840M102 67627 2915 SH DFND 3 2915 0 0 VMWARE INC CL A COM 928563402 382640 3117 SH DFND 3 3059 0 58 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 189304 18706 SH DFND 3 18706 0 0 VONTIER CORPORATION COM 928881101 5238 271 SH DFND 3 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 1898 91 SH DFND 3 91 0 0 VOYA FINANCIAL INC COM 929089100 12790 208 SH DFND 3 208 0 0 VULCAN MATLS CO COM 929160109 105977 605 SH DFND 3 605 0 0 WD 40 CO COM 929236107 4030 25 SH DFND 3 25 0 0 WNS HLDGS LTD SPON ADR 92932M101 42479 531 SH DFND 3 531 0 0 WP CAREY INC COM 92936U109 49221 630 SH DFND 3 630 0 0 WEC ENERGY GROUP INC COM 92939U106 284314 3033 SH DFND 3 3033 0 0 WABTEC COM 929740108 433867 4348 SH DFND 3 4254 0 94 WALMART INC COM 931142103 5978902 42163 SH DFND 3 39655 0 2508 WALGREENS BOOTS ALLIANCE INC COM 931427108 184147 4929 SH DFND 3 4829 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 39266 4142 SH DFND 3 4142 0 0 WASTE CONNECTIONS INC COM 94106B101 139189 1050 SH DFND 3 1050 0 0 WASTE MGMT INC DEL COM 94106L109 896482 5714 SH DFND 3 5679 0 35 WATERS CORP COM 941848103 358341 1046 SH DFND 3 794 0 252 WATSCO INC COM 942622200 535711 2148 SH DFND 3 2148 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 189515 1296 SH DFND 3 1296 0 0 WEBSTER FINL CORP COM 947890109 14913 315 SH DFND 3 315 0 0 WELLS FARGO CO NEW COM 949746101 1357838 32889 SH DFND 3 32435 0 454 WELLS FARGO CO NEW PERP PFD CNV A 949746804 398160 336 SH DFND 3 307 0 29 WELLTOWER INC COM 95040Q104 117826 1797 SH DFND 3 1797 0 0 WENDYS CO COM 95058W100 188422 8325 SH DFND 3 8325 0 0 WERNER ENTERPRISES INC COM 950755108 39898 991 SH DFND 3 991 0 0 WESBANCO INC COM 950810101 1738 47 SH DFND 3 47 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80962 344 SH DFND 3 344 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14592 245 SH DFND 3 245 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 43800 5087 SH DFND 3 5087 0 0 WESTERN DIGITAL CORP. COM 958102105 13629 432 SH DFND 3 432 0 0 WESTERN UN CO COM 959802109 868 63 SH DFND 3 63 0 0 WESTROCK CO COM 96145D105 2637 75 SH DFND 3 75 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 71796 2316 SH DFND 3 2213 0 103 WHEATON PRECIOUS METALS CORP COM 962879102 414028 10594 SH DFND 3 1727 0 8867 WHIRLPOOL CORP COM 963320106 35082 248 SH DFND 3 248 0 0 WILLIAMS COS INC COM 969457100 482087 14653 SH DFND 3 14349 0 304 WILLIAMS SONOMA INC COM 969904101 10122 88 SH DFND 3 88 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72995 1616 SH DFND 3 1616 0 0 WINGSTOP INC COM 974155103 1789 13 SH DFND 3 13 0 0 WINTRUST FINL CORP COM 97650W108 1268 15 SH DFND 3 15 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 236701 3821 SH DFND 3 3821 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 84410 2968 SH DFND 3 2968 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 177764 3779 SH DFND 3 3779 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3843 60 SH DFND 3 60 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2966 59 SH DFND 3 59 0 0 WOLFSPEED INC COM 977852102 56262 815 SH DFND 3 815 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3268 299 SH DFND 3 299 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4624 191 SH DFND 3 191 0 0 WOODWARD INC COM 980745103 5124 53 SH DFND 3 53 0 0 WORKDAY INC CL A 98138H101 60912 364 SH DFND 3 362 0 2 WORKIVA INC COM CL A 98139A105 86069 1025 SH DFND 3 1025 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 17625 487 SH DFND 3 487 0 0 XPO INC COM 983793100 1532 46 SH DFND 3 46 0 0 XPEL INC COM 98379L100 2222 37 SH DFND 3 37 0 0 XCEL ENERGY INC COM 98389B100 235530 3359 SH DFND 3 3359 0 0 XYLEM INC COM 98419M100 689452 6235 SH DFND 3 6235 0 0 YETI HLDGS INC COM 98585X104 40485 980 SH DFND 3 980 0 0 YUM BRANDS INC COM 988498101 256548 2003 SH DFND 3 2003 0 0 YUM CHINA HLDGS INC COM 98850P109 56016 1025 SH DFND 3 1025 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211281 824 SH DFND 3 824 0 0 ZILLOW GROUP INC CL A 98954M101 4369 140 SH DFND 3 140 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 91930 721 SH DFND 3 649 0 72 ZIONS BANCORPORATION N A COM 989701107 688 14 SH DFND 3 14 0 0 ZOETIS INC CL A 98978V103 1119167 7635 SH DFND 3 7514 0 121 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16440 546 SH DFND 3 546 0 0 ZSCALER INC COM 98980G102 66582 595 SH DFND 3 455 0 140 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53584 791 SH DFND 3 791 0 0 ALLEGION PLC ORD SHS G0176J109 145890 1386 SH DFND 3 1386 0 0 AMCOR PLC ORD G0250X107 167763 14086 SH DFND 3 14086 0 0 AMDOCS LTD SHS G02602103 443596 4880 SH DFND 3 4880 0 0 AON PLC SHS CL A G0403H108 289047 963 SH DFND 3 963 0 0 ARCH CAP GROUP LTD ORD G0450A105 909305 14484 SH DFND 3 14178 0 306 AXALTA COATING SYS LTD COM G0750C108 17014 668 SH DFND 3 668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2289619 8567 SH DFND 3 8439 0 128 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71148 2297 SH DFND 3 2297 0 0 CLARIVATE PLC ORD SHS G21810109 312183 37432 SH DFND 3 35652 0 1780 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12834 232 SH DFND 3 232 0 0 EATON CORP PLC SHS G29183103 2885861 18388 SH DFND 3 18330 0 58 EVEREST RE GROUP LTD COM G3223R108 11926 36 SH DFND 3 36 0 0 FABRINET SHS G3323L100 14232 111 SH DFND 3 11 0 100 FERGUSON PLC NEW SHS G3421J106 3809 30 SH DFND 3 0 0 30 FTAI AVIATION LTD SHS G3730V105 50418 2945 SH DFND 3 2945 0 0 GENPACT LIMITED SHS G3922B107 463 10 SH DFND 3 10 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 65321 574 SH DFND 3 574 0 0 ICON PLC SHS G4705A100 249227 1283 SH DFND 3 1283 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 334412 14745 SH DFND 3 14475 0 270 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15931 100 SH DFND 3 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 94914 1483 SH DFND 3 1335 0 148 LINDE PLC SHS G5494J103 2652309 8117 SH DFND 3 8068 0 49 MEDTRONIC PLC SHS G5960L103 2901843 37339 SH DFND 3 36743 0 596 APTIV PLC SHS G6095L109 91178 979 SH DFND 3 973 0 6 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1714 60 SH DFND 3 60 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 621 36 SH DFND 3 36 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5202 425 SH DFND 3 425 0 0 NVENT ELECTRIC PLC SHS G6700G107 4886 127 SH DFND 3 127 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1474 8 SH DFND 3 8 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52716 1002 SH DFND 3 1002 0 0 PENTAIR PLC SHS G7S00T104 4093 91 SH DFND 3 91 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55442 1373 SH DFND 3 1373 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3065 206 SH DFND 3 206 0 0 STERIS PLC SHS USD G8473T100 587569 3181 SH DFND 3 2815 0 366 TRANE TECHNOLOGIES PLC SHS G8994E103 124910 743 SH DFND 3 734 0 9 TRITON INTL LTD CL A G9078F107 24731 360 SH DFND 3 360 0 0 GOLAR LNG LTD SHS G9456A100 242920 10659 SH DFND 3 10659 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 86274 61 SH DFND 3 61 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6849 28 SH DFND 3 28 0 0 PERRIGO CO PLC SHS G97822103 9954 292 SH DFND 3 292 0 0 ALCON AG ORD SHS H01301128 159727 2330 SH DFND 3 2189 0 141 CHUBB LIMITED COM H1467J104 493149 2235 SH DFND 3 2210 0 25 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11910 293 SH DFND 3 293 0 0 GARMIN LTD SHS H2906T109 38577 418 SH DFND 3 418 0 0 TE CONNECTIVITY LTD SHS H84989104 792229 6900 SH DFND 3 6784 0 116 GLOBANT S A COM L44385109 123262 733 SH DFND 3 733 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15002 190 SH DFND 3 190 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8816 68 SH DFND 3 68 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1049 36 SH DFND 3 36 0 0 AERCAP HOLDINGS NV SHS N00985106 20587 353 SH DFND 3 353 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2508217 4586 SH DFND 3 4568 0 18 CNH INDL N V SHS N20944109 16157 1006 SH DFND 3 1006 0 0 FERRARI N V COM N3167Y103 11568 54 SH DFND 3 54 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187805 2262 SH DFND 3 2262 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6322 40 SH DFND 3 40 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9330 1000 SH DFND 3 1000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 69251 1401 SH DFND 3 1401 0 0 FLEX LTD ORD Y2573F102 15387 717 SH DFND 3 717 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 44729 2326 SH DFND 3 2326 0 0 ABB LTD SPONSORED ADR 000375204 1732465 56877 SH DFND 4 16047 0 40830 AFLAC INC COM 001055102 11191490 155567 SH DFND 4 90177 0 65390 AGNC INVT CORP COM 00123Q104 284625 27500 SH DFND 4 27500 0 0 AES CORP COM 00130H105 15013 522 SH DFND 4 522 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 8285 200 SH DFND 4 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 98906 2598 SH DFND 4 1676 0 922 AMC NETWORKS INC CL A 00164V103 3369 215 SH DFND 4 215 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 41 10 SH DFND 4 0 0 10 AT&T INC COM 00206R102 17119951 929927 SH DFND 4 623619 0 306308 ABBOTT LABS COM 002824100 27978401 254836 SH DFND 4 172760 0 82076 ABBVIE INC COM 00287Y109 65293800 404021 SH DFND 4 311009 0 93012 ABRDN ETFS BBRG ALL COMD K1 003261104 12067 547 SH DFND 4 547 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 7060 10000 SH DFND 4 10000 0 0 ACCOLADE INC COM 00437E102 3895 500 SH DFND 4 500 0 0 ADTRAN HOLDINGS INC COM 00486H105 318697 16961 SH DFND 4 15000 0 1961 ACTIVISION BLIZZARD INC COM 00507V109 414365 5413 SH DFND 4 598 0 4815 ACUITY BRANDS INC COM 00508Y102 3643 22 SH DFND 4 13 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 73800692 219299 SH DFND 4 139922 0 79377 ADVANCE AUTO PARTS INC COM 00751Y106 1088757 7405 SH DFND 4 11 0 7394 ADVANSIX INC COM 00773T101 14714 387 SH DFND 4 371 0 16 AEROJET ROCKETDYNE HLDGS INC COM 007800105 83895 1500 SH DFND 4 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 164581 2541 SH DFND 4 2473 0 68 ADVANCED DRAIN SYS INC DEL COM 00790R104 23171498 282683 SH DFND 4 107541 0 175142 AFFILIATED MANAGERS GROUP IN COM 008252108 1901 12 SH DFND 4 12 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 900743 6019 SH DFND 4 5773 0 246 AIRBNB INC COM CL A 009066101 3942063 46106 SH DFND 4 20222 0 25884 AIR LEASE CORP CL A 00912X302 1921 50 SH DFND 4 50 0 0 AIR PRODS & CHEMS INC COM 009158106 50430778 163598 SH DFND 4 79924 0 83674 AKAMAI TECHNOLOGIES INC COM 00971T101 17282 205 SH DFND 4 0 0 205 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 25071 26000 PRN DFND 4 26000 0 0 ALAMO GROUP INC COM 011311107 28037 198 SH DFND 4 198 0 0 ALASKA AIR GROUP INC COM 011659109 186102 4334 SH DFND 4 1032 0 3302 ALBANY INTL CORP CL A 012348108 15281 155 SH DFND 4 155 0 0 ALBEMARLE CORP COM 012653101 253292 1168 SH DFND 4 1061 0 107 ALERUS FINL CORP COM 01446U103 1517750 65000 SH DFND 4 65000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 452014 3103 SH DFND 4 2957 0 146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52149 592 SH DFND 4 276 0 316 ALIGN TECHNOLOGY INC COM 016255101 21090 100 SH DFND 4 100 0 0 ATI INC COM 01741R102 8839 296 SH DFND 4 200 0 96 ALLIANT ENERGY CORP COM 018802108 110420 2000 SH DFND 4 1600 0 400 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1044848 30400 SH DFND 4 18500 0 11900 ALLSTATE CORP COM 020002101 7006994 51674 SH DFND 4 25793 0 25881 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1180645 4968 SH DFND 4 3543 0 1425 EA SERIES TRUST STRIVE US ENERGY 02072L722 16492 560 SH DFND 4 560 0 0 ALPHABET INC CAP STK CL C 02079K107 172931658 1948965 SH DFND 4 1651837 0 297128 ALPHABET INC CAP STK CL A 02079K305 189670325 2149726 SH DFND 4 1389939 0 759787 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 11946 13000 PRN DFND 4 13000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10844 13000 PRN DFND 4 13000 0 0 ALTRA INDL MOTION CORP COM 02208R106 65785 1101 SH DFND 4 1101 0 0 ALTRIA GROUP INC COM 02209S103 4451694 97390 SH DFND 4 31298 0 66092 AMAZON COM INC COM 023135106 201464592 2398388 SH DFND 4 1944252 0 454136 AMEREN CORP COM 023608102 207095 2329 SH DFND 4 2329 0 0 AMERESCO INC CL A 02361E108 3371 59 SH DFND 4 59 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 702184 38582 SH DFND 4 7583 0 30999 AMERICAN AIRLS GROUP INC COM 02376R102 27399 2154 SH DFND 4 2152 0 2 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 380235 7771 SH DFND 4 6509 0 1262 AMERICAN ELEC PWR CO INC COM 025537101 1075147 11323 SH DFND 4 8313 0 3010 AMERICAN EXPRESS CO COM 025816109 26244227 177626 SH DFND 4 123758 0 53868 AMERICAN FINL GROUP INC OHIO COM 025932104 4698133 34223 SH DFND 4 34005 0 218 AMERICAN INTL GROUP INC COM NEW 026874784 146717 2320 SH DFND 4 1332 0 988 AMER STATES WTR CO COM 029899101 354467 3830 SH DFND 4 3830 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15672045 73974 SH DFND 4 58810 0 15164 AMERICAN WTR WKS CO INC NEW COM 030420103 120838969 792803 SH DFND 4 507682 0 285121 AMERICOLD REALTY TRUST INC COM 03064D108 1008459 35622 SH DFND 4 34657 0 965 AMERISOURCEBERGEN CORP COM 03073E105 178801 1079 SH DFND 4 731 0 348 AMERIPRISE FINL INC COM 03076C106 6365960 20445 SH DFND 4 19874 0 571 AMETEK INC COM 031100100 1883286 13479 SH DFND 4 7139 0 6340 AMGEN INC COM 031162100 26025796 99093 SH DFND 4 72728 0 26365 AMPHENOL CORP NEW CL A 032095101 7380022 96927 SH DFND 4 93422 0 3505 ANALOG DEVICES INC COM 032654105 16088390 98082 SH DFND 4 74910 0 23172 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1257762 20949 SH DFND 4 6911 0 14038 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 562014 26661 SH DFND 4 25286 0 1375 ANSYS INC COM 03662Q105 5175099 21421 SH DFND 4 20701 0 720 ELEVANCE HEALTH INC COM 036752103 36988728 72107 SH DFND 4 36036 0 36071 APA CORPORATION COM 03743Q108 4668 100 SH DFND 4 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 99886 14029 SH DFND 4 14029 0 0 APARTMENT INCOME REIT CORP COM 03750L109 481335 14029 SH DFND 4 14029 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 576981 9045 SH DFND 4 9045 0 0 APPLE INC COM 037833100 641830938 4939821 SH DFND 4 3674651 0 1265170 APPLIED MATLS INC COM 038222105 5832709 59896 SH DFND 4 2130 0 57766 APTARGROUP INC COM 038336103 219960 2000 SH DFND 4 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 893276 9621 SH DFND 4 1010 0 8611 ARCHROCK INC COM 03957W106 10462 1165 SH DFND 4 1165 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 825250 12058 SH DFND 4 12058 0 0 ARES CAPITAL CORP COM 04010L103 1345170 72830 SH DFND 4 44330 0 28500 ARISTA NETWORKS INC COM 040413106 1940387 15990 SH DFND 4 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1535 SH DFND 4 1535 0 0 B & G FOODS INC NEW COM 05508R106 16725 1500 SH DFND 4 1500 0 0 BCE INC COM NEW 05534B760 2397780 54557 SH DFND 4 44057 0 10500 BP PLC SPONSORED ADR 055622104 2856338 81773 SH DFND 4 47063 0 34710 BWX TECHNOLOGIES INC COM 05605H100 8657634 149064 SH DFND 4 138201 0 10863 BAIDU INC SPON ADR REP A 056752108 3452560 30185 SH DFND 4 30185 0 0 BAKER HUGHES COMPANY CL A 05722G100 16478 558 SH DFND 4 558 0 0 BALL CORP COM 058498106 60243 1178 SH DFND 4 0 0 1178 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 338941 56396 SH DFND 4 10535 0 45861 BANCO SANTANDER S.A. ADR 05964H105 363 123 SH DFND 4 123 0 0 BANK AMERICA CORP COM 060505104 91772219 2770900 SH DFND 4 1751339 0 1019561 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1321240 1139 SH DFND 4 657 0 482 BANK FIRST CORP COM 06211J100 4139586 44598 SH DFND 4 0 0 44598 BANK HAWAII CORP COM 062540109 364687 4702 SH DFND 4 200 0 4502 BANK MONTREAL QUE COM 063671101 579840 6400 SH DFND 4 4440 0 1960 BANK NEW YORK MELLON CORP COM 064058100 5664418 124438 SH DFND 4 44612 0 79826 BANK NOVA SCOTIA HALIFAX COM 064149107 97960 2000 SH DFND 4 2000 0 0 BANNER CORP COM NEW 06652V208 4992800 79000 SH DFND 4 79000 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2013127 59719 SH DFND 4 57704 0 2015 BARCLAYS PLC ADR 06738E204 184478 23651 SH DFND 4 3093 0 20558 BARRICK GOLD CORP COM 067901108 20169 1174 SH DFND 4 1174 0 0 BAXTER INTL INC COM 071813109 1349305 26473 SH DFND 4 15233 0 11240 BEAM THERAPEUTICS INC COM 07373V105 86042 2200 SH DFND 4 2200 0 0 BECTON DICKINSON & CO COM 075887109 28626834 112571 SH DFND 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300 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20120 2000 SH DFND 4 0 0 2000 BLACKROCK CR ALLOCATION INCO COM 092508100 207171 20512 SH DFND 4 13212 0 7300 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 42580 2000 SH DFND 4 0 0 2000 BLACKSTONE MTG TR INC COM CL A 09257W100 46574 2200 SH DFND 4 2200 0 0 BLACKSTONE INC COM 09260D107 11029085 148660 SH DFND 4 101348 0 47312 BLOCK H & R INC COM 093671105 1607170 44020 SH DFND 4 29820 0 14200 BLOOMIN BRANDS INC COM 094235108 39596 1968 SH DFND 4 0 0 1968 BOEING CO COM 097023105 5193009 27261 SH DFND 4 12357 0 14904 BOOKING HOLDINGS INC COM 09857L108 5302202 2631 SH DFND 4 2628 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2404 23 SH DFND 4 23 0 0 BORGWARNER INC COM 099724106 397187 9868 SH DFND 4 6532 0 3336 BOSTON PROPERTIES INC COM 101121101 1298550 19215 SH DFND 4 14029 0 5186 BOSTON SCIENTIFIC CORP COM 101137107 54963535 1187887 SH DFND 4 553638 0 634249 SRH TOTAL RETURN FUND INC COM 101507101 264160 20800 SH DFND 4 20800 0 0 BOYD GAMING CORP COM 103304101 27265 500 SH DFND 4 500 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2536820 143000 SH DFND 4 143000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 55372 1080 SH DFND 4 819 0 261 BRINKER INTL INC COM 109641100 95730 3000 SH DFND 4 3000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26338536 366067 SH DFND 4 305139 0 60928 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368113 9207 SH DFND 4 8907 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364834 2720 SH DFND 4 2500 0 220 BROADCOM INC COM 11135F101 92717427 165824 SH DFND 4 93106 0 72718 BROOKFIELD CORP CL A LTD VT SH 11271J107 512074 16277 SH DFND 4 14899 0 1378 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3462 89 SH DFND 4 0 0 89 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1647 102 SH DFND 4 102 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2258 82 SH DFND 4 7 0 75 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 116737 4072 SH DFND 4 3728 0 344 BROWN & BROWN INC COM 115236101 3589110 63000 SH DFND 4 63000 0 0 BROWN FORMAN CORP CL B 115637209 120786 1839 SH DFND 4 1639 0 200 BRUKER CORP COM 116794108 8339 122 SH DFND 4 0 0 122 BUILDERS FIRSTSOURCE INC COM 12008R107 68124 1050 SH DFND 4 1050 0 0 BUMBLE INC COM CL A 12047B105 20019 951 SH DFND 4 951 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16813 134 SH DFND 4 134 0 0 CBRE GROUP INC CL A 12504L109 71804 933 SH DFND 4 208 0 725 CDW CORP COM 12514G108 172865 968 SH DFND 4 968 0 0 CF INDS HLDGS INC COM 125269100 92935 1091 SH DFND 4 1091 0 0 CIGNA CORP NEW COM 125523100 3871226 11684 SH DFND 4 4243 0 7441 CME GROUP INC COM 12572Q105 6165010 36662 SH DFND 4 33335 0 3327 CMS ENERGY CORP COM 125896100 62507 987 SH DFND 4 987 0 0 CSX CORP COM 126408103 682213 22021 SH DFND 4 20889 0 1132 CTS CORP COM 126501105 157680 4000 SH DFND 4 4000 0 0 CVS HEALTH CORP COM 126650100 30881576 331383 SH DFND 4 198641 0 132742 CABLE ONE INC COM 12685J105 35593 50 SH DFND 4 50 0 0 COTERRA ENERGY INC COM 127097103 17199 700 SH DFND 4 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21686 135 SH DFND 4 135 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 499200 12000 SH DFND 4 12000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10736 800 SH DFND 4 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 106726 1760 SH DFND 4 0 0 1760 CAMDEN PPTY TR SH BEN INT 133131102 1557274 13919 SH DFND 4 9002 0 4917 CAMPBELL SOUP CO COM 134429109 756705 13334 SH DFND 4 4179 0 9155 CANADIAN NATL RY CO COM 136375102 10527418 88555 SH DFND 4 74466 0 14089 CANADIAN NAT RES LTD COM 136385101 136659 2461 SH DFND 4 956 0 1505 CANADIAN PAC RY LTD COM 13645T100 166709 2235 SH DFND 4 1875 0 360 CANOPY GROWTH CORP COM 138035100 6861 2970 SH DFND 4 2970 0 0 CAPITAL ONE FINL CORP COM 14040H105 80968 871 SH DFND 4 429 0 442 CARDINAL HEALTH INC COM 14149Y108 159044 2069 SH DFND 4 400 0 1669 CARLISLE COS INC COM 142339100 105336 447 SH DFND 4 447 0 0 CARMAX INC COM 143130102 111063 1824 SH DFND 4 1824 0 0 CARNIVAL CORP COMMON STOCK 143658300 13722 1703 SH DFND 4 1303 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 3707077 89869 SH DFND 4 41406 0 48463 CATERPILLAR INC COM 149123101 45872207 191485 SH DFND 4 124236 0 67249 CEDAR FAIR L P DEPOSITRY UNIT 150185106 489879 11850 SH DFND 4 11600 0 250 CELANESE CORP DEL COM 150870103 60731 594 SH DFND 4 534 0 60 CENTENE CORP DEL COM 15135B101 45434 554 SH DFND 4 509 0 45 CENTERPOINT ENERGY INC COM 15189T107 3209 107 SH DFND 4 107 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 225540 6300 SH DFND 4 0 0 6300 CERENCE INC COM 156727109 4336 234 SH DFND 4 234 0 0 CHARLES RIV LABS INTL INC COM 159864107 13946 64 SH DFND 4 64 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 237370 700 SH DFND 4 700 0 0 CHEGG INC COM 163092109 1094646 43318 SH DFND 4 29904 0 13414 CHEGG INC NOTE 0.125% 3/1 163092AD1 27386 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 102086 200 SH DFND 4 200 0 0 CHEMOURS CO COM 163851108 205215 6702 SH DFND 4 3634 0 3068 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112318 1975 SH DFND 4 1975 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27443 183 SH DFND 4 183 0 0 CHEVRON CORP NEW COM 166764100 110307435 614560 SH DFND 4 443257 0 171303 CHEWY INC CL A 16679L109 7416 200 SH DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27292622 19671 SH DFND 4 10788 0 8883 CHURCH & DWIGHT CO INC COM 171340102 14957834 185558 SH DFND 4 158366 0 27192 CHURCHILL DOWNS INC COM 171484108 216716 1025 SH DFND 4 1025 0 0 CINCINNATI FINL CORP COM 172062101 2300908 22472 SH DFND 4 12015 0 10457 CISCO SYS INC COM 17275R102 93000721 1952156 SH DFND 4 1382220 0 569936 CINTAS CORP COM 172908105 135033196 298997 SH DFND 4 214550 0 84447 CITIZENS & NORTHN CORP COM 172922106 8938 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 771450 17056 SH DFND 4 4934 0 12122 CITIZENS FINL GROUP INC COM 174610105 1445413 36714 SH DFND 4 15726 0 20988 CLEARWAY ENERGY INC CL C 18539C204 701 22 SH DFND 4 0 0 22 CLEVELAND-CLIFFS INC NEW COM 185899101 2513 156 SH DFND 4 0 0 156 CLOROX CO DEL COM 189054109 4198019 29915 SH DFND 4 12170 0 17745 CLOUDFLARE INC CL A COM 18915M107 725078 16038 SH DFND 4 11013 0 5025 COASTAL FINL CORP WA COM NEW 19046P209 3564000 75000 SH DFND 4 75000 0 0 COCA COLA CO COM 191216100 33917536 533211 SH DFND 4 407904 0 125307 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 213822 3150 SH DFND 4 411 0 2739 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 637039 11139 SH DFND 4 1640 0 9499 COHEN & STEERS INFRASTRUCTUR COM 19248A109 142937 5958 SH DFND 4 5958 0 0 COLGATE PALMOLIVE CO COM 194162103 9214209 116946 SH DFND 4 102169 0 14777 COLUMBIA BKG SYS INC COM 197236102 2073095 68805 SH DFND 4 68805 0 0 COMCAST CORP NEW CL A 20030N101 9126870 260991 SH DFND 4 134952 0 126039 COMERICA INC COM 200340107 981376 14680 SH DFND 4 10568 0 4112 COMMERCE BANCSHARES INC COM 200525103 11163 164 SH DFND 4 164 0 0 CONAGRA BRANDS INC COM 205887102 5127521 132494 SH DFND 4 83645 0 48849 CONDUENT INC COM 206787103 8590 2121 SH DFND 4 0 0 2121 CONOCOPHILLIPS COM 20825C104 25258180 214052 SH DFND 4 188711 0 25341 CONSOLIDATED EDISON INC COM 209115104 985863 10344 SH DFND 4 9070 0 1274 CONSTELLATION BRANDS INC CL A 21036P108 12441267 53684 SH DFND 4 51288 0 2396 CONSTELLATION ENERGY CORP COM 21037T109 213801 2480 SH DFND 4 2301 0 179 COPART INC COM 217204106 13274 218 SH DFND 4 218 0 0 CORNING INC COM 219350105 9086355 284482 SH DFND 4 283872 0 610 CORTEVA INC COM 22052L104 1823880 31029 SH DFND 4 14774 0 16255 COSTCO WHSL CORP NEW COM 22160K105 126264714 276593 SH DFND 4 181200 0 95393 COSTAR GROUP INC COM 22160N109 82071 1062 SH DFND 4 1062 0 0 COTY INC COM CL A 222070203 68480 8000 SH DFND 4 0 0 8000 CRANE HLDGS CO COM 224441105 100450 1000 SH DFND 4 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11282128 430780 SH DFND 4 430780 0 0 CRONOS GROUP INC COM 22717L101 1895 746 SH DFND 4 746 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8318121 79002 SH DFND 4 79002 0 0 CROWN CASTLE INC COM 22822V101 94233572 694733 SH DFND 4 502094 0 192639 CROWN HLDGS INC COM 228368106 243424 2961 SH DFND 4 887 0 2074 CUE BIOPHARMA INC COM 22978P106 187120 65656 SH DFND 4 65656 0 0 CULLEN FROST BANKERS INC COM 229899109 241997 1810 SH DFND 4 200 0 1610 CUMMINS INC COM 231021106 2357579 9730 SH DFND 4 8997 0 733 CURTISS WRIGHT CORP COM 231561101 93104 558 SH DFND 4 0 0 558 CYTOKINETICS INC COM NEW 23282W605 635753 13875 SH DFND 4 13875 0 0 DNP SELECT INCOME FD INC COM 23325P104 56666 5037 SH DFND 4 0 0 5037 D R HORTON INC COM 23331A109 733979 8234 SH DFND 4 5977 0 2257 DTE ENERGY CO COM 233331107 1119641 9526 SH DFND 4 9526 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 238268 4312 SH DFND 4 4312 0 0 DXC TECHNOLOGY CO COM 23355L106 2650 100 SH DFND 4 0 0 100 DANA INC COM 235825205 303 20 SH DFND 4 20 0 0 DANAHER CORPORATION COM 235851102 160363508 604188 SH DFND 4 448671 0 155517 DARDEN RESTAURANTS INC COM 237194105 840078 6073 SH DFND 4 3073 0 3000 DARLING INGREDIENTS INC COM 237266101 13860743 221453 SH DFND 4 27574 0 193879 DATADOG INC CL A COM 23804L103 16170 220 SH DFND 4 105 0 115 DAVITA INC COM 23918K108 26135 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 40132503 93601 SH DFND 4 68265 0 25336 DELL TECHNOLOGIES INC CL C 24703L202 56549 1406 SH DFND 4 1406 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 783174 23834 SH DFND 4 16613 0 7221 DENALI THERAPEUTICS INC COM 24823R105 13905 500 SH DFND 4 500 0 0 DENTSPLY SIRONA INC COM 24906P109 330849 10391 SH DFND 4 6096 0 4295 DEVON ENERGY CORP NEW COM 25179M103 33215 540 SH DFND 4 540 0 0 DEXCOM INC COM 252131107 18514627 163499 SH DFND 4 162424 0 1075 DIAGEO PLC SPON ADR NEW 25243Q205 8509504 47755 SH DFND 4 43155 0 4600 DIAMONDBACK ENERGY INC COM 25278X109 79196 579 SH DFND 4 579 0 0 DICKS SPORTING GOODS INC COM 253393102 3849 32 SH DFND 4 18 0 14 DIGITAL RLTY TR INC COM 253868103 11172685 111426 SH DFND 4 83736 0 27690 DIGITAL TURBINE INC COM NEW 25400W102 2286000 150000 SH DFND 4 150000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16901632 625523 SH DFND 4 0 0 625523 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5406483 215914 SH DFND 4 28839 0 187075 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2855704 130100 SH DFND 4 0 0 130100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4036019 96996 SH DFND 4 19881 0 77115 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 348996 6823 SH DFND 4 6373 0 450 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1209284 27515 SH DFND 4 25108 0 2407 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 982175 40452 SH DFND 4 40452 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1409517 42100 SH DFND 4 23938 0 18162 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 176992 5822 SH DFND 4 5822 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 927757 37455 SH DFND 4 201 0 37254 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2291586 95443 SH DFND 4 50017 0 45426 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4035164 84400 SH DFND 4 84400 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5273040 127000 SH DFND 4 127000 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 973598 45074 SH DFND 4 45074 0 0 DIODES INC COM 254543101 13020 171 SH DFND 4 171 0 0 DISNEY WALT CO COM 254687106 39896307 459212 SH DFND 4 267668 0 191544 DISCOVER FINL SVCS COM 254709108 10192419 104185 SH DFND 4 68583 0 35602 DOCUSIGN INC COM 256163106 13024 235 SH DFND 4 160 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 42112 597 SH DFND 4 597 0 0 DOLLAR GEN CORP NEW COM 256677105 1258091 5109 SH DFND 4 5016 0 93 DOLLAR TREE INC COM 256746108 192015 1358 SH DFND 4 1358 0 0 DOMINION ENERGY INC COM 25746U109 1120211 18268 SH DFND 4 15280 0 2988 DOMINOS PIZZA INC COM 25754A201 27733 80 SH DFND 4 5 0 75 DOUGLAS DYNAMICS INC COM 25960R105 7232 200 SH DFND 4 0 0 200 DOVER CORP COM 260003108 2220182 16396 SH DFND 4 10468 0 5928 DOW INC COM 260557103 11274567 223746 SH DFND 4 103122 0 120624 DRAFTKINGS INC NEW COM CL A 26142V105 13383 1175 SH DFND 4 1175 0 0 DROPBOX INC CL A 26210C104 15666 700 SH DFND 4 700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9710646 94287 SH DFND 4 36971 0 57316 DUPONT DE NEMOURS INC COM 26614N102 4190552 61060 SH DFND 4 35585 0 25475 DOXIMITY INC CL A 26622P107 915886 27291 SH DFND 4 18997 0 8294 DUTCH BROS INC CL A 26701L100 9021 320 SH DFND 4 0 0 320 EOG RES INC COM 26875P101 18883404 145795 SH DFND 4 138979 0 6816 EQT CORP COM 26884L109 64277 1900 SH DFND 4 1900 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 854 50 SH DFND 4 50 0 0 EASTMAN CHEM CO COM 277432100 1109864 13628 SH DFND 4 12353 0 1275 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 110465 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 17663 1700 SH DFND 4 1700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1 SH DFND 4 0 0 1 EATON VANCE LTD DURATION INC COM 27828H105 7512 800 SH DFND 4 0 0 800 EBAY INC. COM 278642103 10368 250 SH DFND 4 250 0 0 ECOLAB INC COM 278865100 3751880 25775 SH DFND 4 15495 0 10280 EDISON INTL COM 281020107 2301836 36181 SH DFND 4 1819 0 34362 EDITAS MEDICINE INC COM 28106W103 3548 400 SH DFND 4 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 625754 8387 SH DFND 4 4525 0 3862 ELANCO ANIMAL HEALTH INC COM 28414H103 29377 2404 SH DFND 4 320 0 2084 ELECTRONIC ARTS INC COM 285512109 72697 595 SH DFND 4 511 0 84 EMBECTA CORP COMMON STOCK 29082K105 74656 2952 SH DFND 4 2146 0 806 EMERSON ELEC CO COM 291011104 28244383 294029 SH DFND 4 155229 0 138800 ENBRIDGE INC COM 29250N105 1142189 29212 SH DFND 4 27848 0 1364 ENCOMPASS HEALTH CORP COM 29261A100 12022 201 SH DFND 4 100 0 101 ENERGY RECOVERY INC COM 29270J100 2049 100 SH DFND 4 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28311636 2385142 SH DFND 4 2320338 0 64804 ENPHASE ENERGY INC COM 29355A107 16592590 62623 SH DFND 4 62623 0 0 ENTERGY CORP NEW COM 29364G103 770738 6851 SH DFND 4 4294 0 2557 ENTERPRISE PRODS PARTNERS L COM 293792107 46747068 1938104 SH DFND 4 1779583 0 158521 EQUIFAX INC COM 294429105 642360 3305 SH DFND 4 1285 0 2020 EQUINIX INC COM 29444U700 5702172 8705 SH DFND 4 7353 0 1352 EQUINOR ASA SPONSORED ADR 29446M102 60053 1677 SH DFND 4 321 0 1356 EQUITABLE HLDGS INC COM 29452E101 287459 10016 SH DFND 4 10016 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3230 50 SH DFND 4 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1360953 23067 SH DFND 4 16120 0 6947 ESSENTIAL UTILS INC COM 29670G102 314923 6598 SH DFND 4 6033 0 565 ESSEX PPTY TR INC COM 297178105 1635599 7718 SH DFND 4 6556 0 1162 EURONET WORLDWIDE INC COM 298736109 34260 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 86340 1372 SH DFND 4 1372 0 0 EVERSOURCE ENERGY COM 30040W108 19742680 235480 SH DFND 4 166171 0 69309 EVOLENT HEALTH INC CL A 30050B101 83538 2975 SH DFND 4 2975 0 0 EXACT SCIENCES CORP COM 30063P105 1100211 22222 SH DFND 4 16256 0 5966 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13899 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 466495 10791 SH DFND 4 10252 0 539 EXPEDIA GROUP INC COM NEW 30212P303 4730 54 SH DFND 4 54 0 0 EXPEDITORS INTL WASH INC COM 302130109 785116 7555 SH DFND 4 125 0 7430 EXPONENT INC COM 30214U102 15161 153 SH DFND 4 153 0 0 EXTRA SPACE STORAGE INC COM 30225T102 947019 6434 SH DFND 4 2873 0 3561 EXXON MOBIL CORP COM 30231G102 162326396 1471681 SH DFND 4 880774 0 590907 FB FINL CORP COM 30257X104 759952 21028 SH DFND 4 21028 0 0 FS KKR CAP CORP COM 302635206 234500 13400 SH DFND 4 13400 0 0 META PLATFORMS INC CL A 30303M102 8787467 73022 SH DFND 4 56209 0 16813 FACTSET RESH SYS INC COM 303075105 96692 241 SH DFND 4 241 0 0 FAIR ISAAC CORP COM 303250104 1821479 3043 SH DFND 4 3043 0 0 FATE THERAPEUTICS INC COM 31189P102 20180 2000 SH DFND 4 2000 0 0 FASTENAL CO COM 311900104 2857655 60390 SH DFND 4 52810 0 7580 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1318355 13048 SH DFND 4 481 0 12567 FEDEX CORP COM 31428X106 7358632 42486 SH DFND 4 18076 0 24410 F5 INC COM 315616102 94717 660 SH DFND 4 660 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 983 24 SH DFND 4 0 0 24 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3234898 57073 SH DFND 4 175 0 56898 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1800213 40174 SH DFND 4 0 0 40174 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4123672 172973 SH DFND 4 1100 0 171873 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7178970 149749 SH DFND 4 0 0 149749 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6873653 107434 SH DFND 4 0 0 107434 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4955538 97723 SH DFND 4 900 0 96823 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10978851 116166 SH DFND 4 209 0 115957 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7003 188 SH DFND 4 188 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1848112 74491 SH DFND 4 0 0 74491 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13714 301 SH DFND 4 0 0 301 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6852868 220633 SH DFND 4 0 0 220633 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1565042 35854 SH DFND 4 700 0 35154 FIDELITY NATL INFORMATION SV COM 31620M106 1986309 29275 SH DFND 4 26450 0 2825 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8577 228 SH DFND 4 228 0 0 FIFTH THIRD BANCORP COM 316773100 6006724 183076 SH DFND 4 136778 0 46298 FIRST FNDTN INC COM 32026V104 1819910 127000 SH DFND 4 127000 0 0 FIRST INDL RLTY TR INC COM 32054K103 19642 407 SH DFND 4 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 142855 1172 SH DFND 4 572 0 600 FIRST SOLAR INC COM 336433107 2247 15 SH DFND 4 0 0 15 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 46108 581 SH DFND 4 581 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33128 442 SH DFND 4 442 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 519264 3369 SH DFND 4 3369 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41871 340 SH DFND 4 290 0 50 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12977 275 SH DFND 4 0 0 275 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6314 60 SH DFND 4 0 0 60 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34566 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1045146 60343 SH DFND 4 31163 0 29180 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 143646 5382 SH DFND 4 0 0 5382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1428 85 SH DFND 4 85 0 0 FIRST WESTN FINL INC COM 33751L105 2167550 77000 SH DFND 4 77000 0 0 FISERV INC COM 337738108 5518018 54596 SH DFND 4 41316 0 13280 FIRSTENERGY CORP COM 337932107 309685 7384 SH DFND 4 3293 0 4091 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12986 1510 SH DFND 4 0 0 1510 FLEETCOR TECHNOLOGIES INC COM 339041105 22960 125 SH DFND 4 125 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 21952 505 SH DFND 4 505 0 0 FLOWERS FOODS INC COM 343498101 200462 6975 SH DFND 4 3600 0 3375 FLOWSERVE CORP COM 34354P105 231329 7540 SH DFND 4 1200 0 6340 FORD MTR CO DEL COM 345370860 995768 85621 SH DFND 4 38401 0 47220 FORTINET INC COM 34959E109 40767953 833871 SH DFND 4 678293 0 155578 FORTIVE CORP COM 34959J108 5481201 85311 SH DFND 4 55153 0 30158 FORTUNE BRANDS INNOVATIONS I COM 34964C106 28441 498 SH DFND 4 300 0 198 FOUR CORNERS PPTY TR INC COM 35086T109 8168 315 SH DFND 4 135 0 180 FRANKLIN ELEC INC COM 353514102 3190 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 404085 15318 SH DFND 4 2765 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 422636 11122 SH DFND 4 3453 0 7669 FULTON FINL CORP PA COM 360271100 11512 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 106340 1000 SH DFND 4 1000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 206100 10000 SH DFND 4 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 184392 978 SH DFND 4 978 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1361 375 SH DFND 4 375 0 0 GARRETT MOTION INC COM 366505105 2408 316 SH DFND 4 236 0 80 GARTNER INC COM 366651107 45043 134 SH DFND 4 134 0 0 GENERAC HLDGS INC COM 368736104 5536 55 SH DFND 4 2 0 53 GENERAL DYNAMICS CORP COM 369550108 3982910 16053 SH DFND 4 11404 0 4649 GENERAL ELECTRIC CO COM NEW 369604301 4232409 50512 SH DFND 4 14704 0 35808 GENERAL MLS INC COM 370334104 12993388 154960 SH DFND 4 71955 0 83005 GENERAL MTRS CO COM 37045V100 397045 11803 SH DFND 4 5115 0 6688 GENTEX CORP COM 371901109 193972 7113 SH DFND 4 7113 0 0 GENMAB A/S SPONSORED ADS 372303206 25071203 591581 SH DFND 4 496565 0 95016 GENUINE PARTS CO COM 372460105 2332602 13444 SH DFND 4 12944 0 500 GERON CORP COM 374163103 24200 10000 SH DFND 4 10000 0 0 GEVO INC COM PAR 374396406 3800 2000 SH DFND 4 2000 0 0 GILEAD SCIENCES INC COM 375558103 21750497 253355 SH DFND 4 148390 0 104965 GLACIER BANCORP INC NEW COM 37637Q105 2686570 54362 SH DFND 4 54362 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 925 50 SH DFND 4 50 0 0 GSK PLC SPONSORED ADR 37733W204 1644833 46808 SH DFND 4 29775 0 17033 GLOBAL PMTS INC COM 37940X102 3000259 30208 SH DFND 4 28103 0 2105 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 71468 4492 SH DFND 4 0 0 4492 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9432 459 SH DFND 4 459 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6661 346 SH DFND 4 0 0 346 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1172 20 SH DFND 4 20 0 0 GLOBE LIFE INC COM 37959E102 5451030 45218 SH DFND 4 45218 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5912008 17217 SH DFND 4 9712 0 7505 GOODYEAR TIRE & RUBR CO COM 382550101 13804 1360 SH DFND 4 1360 0 0 GRACO INC COM 384109104 71834 1068 SH DFND 4 1068 0 0 GRAHAM HLDGS CO COM CL B 384637104 30211 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 7870938 14150 SH DFND 4 8598 0 5552 GRANITESHARES GOLD TR SHS BEN INT 38748G101 54150 3000 SH DFND 4 3000 0 0 GUARDANT HEALTH INC COM 40131M109 9030 332 SH DFND 4 302 0 30 GUESS INC NOTE 2.000% 4/1 401617AD7 13843 13000 PRN DFND 4 13000 0 0 HBT FINL INC. COM 404111106 1174200 60000 SH DFND 4 60000 0 0 HCA HEALTHCARE INC COM 40412C101 106062 442 SH DFND 4 138 0 304 HDFC BANK LTD SPONSORED ADS 40415F101 962885 14075 SH DFND 4 4368 0 9707 HSBC HLDGS PLC SPON ADR NEW 404280406 40009 1284 SH DFND 4 1284 0 0 HP INC COM 40434L105 1142029 42502 SH DFND 4 4950 0 37552 HAEMONETICS CORP MASS COM 405024100 157300 2000 SH DFND 4 2000 0 0 HALEON PLC SPON ADS 405552100 475160 59395 SH DFND 4 37995 0 21400 HALLIBURTON CO COM 406216101 260660 6624 SH DFND 4 5911 0 713 HANESBRANDS INC COM 410345102 16854 2650 SH DFND 4 2650 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20111987 693995 SH DFND 4 308267 0 385728 HANOVER INS GROUP INC COM 410867105 3642429 26955 SH DFND 4 26955 0 0 HASBRO INC COM 418056107 165455 2712 SH DFND 4 312 0 2400 HAWKINS INC COM 420261109 46320 1200 SH DFND 4 1200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2514170 100286 SH DFND 4 57709 0 42577 HEICO CORP NEW COM 422806109 603191 3926 SH DFND 4 3306 0 620 HEICO CORP NEW CL A 422806208 27660993 230797 SH DFND 4 208670 0 22127 HELIOS TECHNOLOGIES INC COM 42328H109 3266 60 SH DFND 4 60 0 0 HERITAGE COMM CORP COM 426927109 144495 11115 SH DFND 4 0 0 11115 HERCULES CAPITAL INC COM 427096508 119839 9065 SH DFND 4 3665 0 5400 HERITAGE FINL CORP WASH COM 42722X106 3155920 103000 SH DFND 4 103000 0 0 HERSHEY CO COM 427866108 19914933 86000 SH DFND 4 72122 0 13878 HESS CORP COM 42809H107 479702 3382 SH DFND 4 1620 0 1762 HEWLETT PACKARD ENTERPRISE C COM 42824C109 552296 34605 SH DFND 4 2283 0 32322 HEXCEL CORP NEW COM 428291108 15948 271 SH DFND 4 271 0 0 HIGHWOODS PPTYS INC COM 431284108 587272 20989 SH DFND 4 20630 0 359 HILTON WORLDWIDE HLDGS INC COM 43300A203 1895 15 SH DFND 4 15 0 0 HOME DEPOT INC COM 437076102 200697115 635399 SH DFND 4 467707 0 167692 HONEYWELL INTL INC COM 438516106 69523312 324420 SH DFND 4 261073 0 63347 HORMEL FOODS CORP COM 440452100 228 5 SH DFND 4 5 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16387 1021 SH DFND 4 0 0 1021 HOULIHAN LOKEY INC CL A 441593100 14120 162 SH DFND 4 162 0 0 HOWARD HUGHES CORP COM 44267D107 167742 2195 SH DFND 4 460 0 1735 HOWMET AEROSPACE INC COM 443201108 4432837 112480 SH DFND 4 112480 0 0 HUBBELL INC COM 443510607 1137259 4846 SH DFND 4 3634 0 1212 HUMANA INC COM 444859102 377996 738 SH DFND 4 0 0 738 HUNT J B TRANS SVCS INC COM 445658107 54923 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 2080 148 SH DFND 4 148 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 62745 272 SH DFND 4 102 0 170 HUNTSMAN CORP COM 447011107 151583390 5516135 SH DFND 4 5516135 0 0 IAC INC COM NEW 44891N208 8880 200 SH DFND 4 200 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 28 12 SH DFND 4 12 0 0 ITT INC COM 45073V108 112405 1386 SH DFND 4 875 0 511 ICICI BANK LIMITED ADR 45104G104 36119 1650 SH DFND 4 1650 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52625 1039 SH DFND 4 1039 0 0 IDACORP INC COM 451107106 32355 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 1431532 3509 SH DFND 4 3509 0 0 ILLINOIS TOOL WKS INC COM 452308109 29840690 135455 SH DFND 4 96037 0 39418 ILLUMINA INC COM 452327109 81487 403 SH DFND 4 188 0 215 IMMUNOGEN INC COM 45253H101 3026 610 SH DFND 4 610 0 0 IMPERIAL OIL LTD COM NEW 453038408 136472 2800 SH DFND 4 1200 0 1600 INCYTE CORP COM 45337C102 803200 10000 SH DFND 4 10000 0 0 INDIA FD INC COM 454089103 2044 138 SH DFND 4 138 0 0 ING GROEP N.V. SPONSORED ADR 456837103 501670 41222 SH DFND 4 9528 0 31694 INGERSOLL RAND INC COM 45687V106 893893 17108 SH DFND 4 1323 0 15785 INGEVITY CORP COM 45688C107 11552 164 SH DFND 4 164 0 0 INGLES MKTS INC CL A 457030104 55307 573 SH DFND 4 573 0 0 INGREDION INC COM 457187102 280232 2862 SH DFND 4 632 0 2230 INNOVATIVE INDL PPTYS INC COM 45781V101 829448 8184 SH DFND 4 8087 0 97 INSULET CORP COM 45784P101 84784 288 SH DFND 4 288 0 0 INTEL CORP COM 458140100 18545293 701676 SH DFND 4 440284 0 261392 INTEGER HLDGS CORP COM 45826H109 6846 100 SH DFND 4 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13956 400 SH DFND 4 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5512468 53733 SH DFND 4 49755 0 3978 INTERNATIONAL BUSINESS MACHS COM 459200101 17116832 121491 SH DFND 4 90771 0 30720 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1155094 11018 SH DFND 4 9692 0 1326 INTERNATIONAL PAPER CO COM 460146103 3696510 106743 SH DFND 4 73194 0 33549 INTERPUBLIC GROUP COS INC COM 460690100 770993 23146 SH DFND 4 23064 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 5727198 21508 SH DFND 4 20030 0 1478 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 169379 11460 SH DFND 4 11460 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1239386 23420 SH DFND 4 23420 0 0 INTUIT COM 461202103 92901018 238685 SH DFND 4 165969 0 72716 INTUITIVE SURGICAL INC COM NEW 46120E602 18823664 70939 SH DFND 4 68409 0 2530 INVESCO MUNICIPAL TRUST COM 46131J103 16830 1700 SH DFND 4 1700 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 21840 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 427878 11163 SH DFND 4 4050 0 7113 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 287336 5575 SH DFND 4 1000 0 4575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27219 300 SH DFND 4 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 134678 488 SH DFND 4 488 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6922 157 SH DFND 4 0 0 157 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66820 275 SH DFND 4 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8437993 59738 SH DFND 4 57341 0 2397 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2182447 45677 SH DFND 4 9770 0 35907 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16836 150 SH DFND 4 150 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16720 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 828 40 SH DFND 4 0 0 40 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89502 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 108605 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1800 125 SH DFND 4 125 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1179 15 SH DFND 4 15 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6259 133 SH DFND 4 133 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6452 108 SH DFND 4 108 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14872 319 SH DFND 4 319 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30672 480 SH DFND 4 0 0 480 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1588 142 SH DFND 4 142 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15228 295 SH DFND 4 295 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 943814 28907 SH DFND 4 14470 0 14437 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29576 400 SH DFND 4 0 0 400 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1217660 16694 SH DFND 4 9233 0 7461 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20196 1100 SH DFND 4 1100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3582 160 SH DFND 4 160 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 253817 2569 SH DFND 4 2569 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 334490 16600 SH DFND 4 15300 0 1300 INVITATION HOMES INC COM 46187W107 1122200 37861 SH DFND 4 37335 0 526 IONIS PHARMACEUTICALS INC COM 462222100 111950 2964 SH DFND 4 2964 0 0 IQVIA HLDGS INC COM 46266C105 77665911 379062 SH DFND 4 229849 0 149213 IRON MTN INC DEL COM 46284V101 145064 2910 SH DFND 4 0 0 2910 ISHARES GOLD TR ISHARES NEW 464285204 659943 19079 SH DFND 4 16834 0 2245 ISHARES INC EM MKTS DIV ETF 464286319 1400817 58077 SH DFND 4 8823 0 49254 ISHARES INC MSCI GLB SLV&MTL 464286327 47032 4475 SH DFND 4 0 0 4475 ISHARES INC MSCI CDA ETF 464286509 17249 527 SH DFND 4 527 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 63068 664 SH DFND 4 664 0 0 ISHARES INC MSCI EMERG MRKT 464286533 131879 2486 SH DFND 4 2486 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8558 200 SH DFND 4 200 0 0 ISHARES TR S&P 100 ETF 464287101 726663 4260 SH DFND 4 4160 0 100 ISHARES TR CORE S&P TTL STK 464287150 1029219 12137 SH DFND 4 6972 0 5165 ISHARES TR SELECT DIVID ETF 464287168 2684096 22256 SH DFND 4 16354 0 5902 ISHARES TR TIPS BD ETF 464287176 381935 3588 SH DFND 4 1801 0 1787 ISHARES TR CHINA LG-CAP ETF 464287184 30451 1076 SH DFND 4 1076 0 0 ISHARES TR CORE S&P500 ETF 464287200 13167884 34273 SH DFND 4 31545 0 2728 ISHARES TR CORE US AGGBD ET 464287226 202084 2084 SH DFND 4 1648 0 436 ISHARES TR MSCI EMG MKT ETF 464287234 7798421 205763 SH DFND 4 173083 0 32680 ISHARES TR IBOXX INV CP ETF 464287242 2724838 25845 SH DFND 4 25011 0 834 ISHARES TR GLOBAL TECH ETF 464287291 98267 2192 SH DFND 4 2192 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 814671 13926 SH DFND 4 7214 0 6712 ISHARES TR GLOB HLTHCRE ETF 464287325 134110 1580 SH DFND 4 1000 0 580 ISHARES TR NORTH AMERN NAT 464287374 267746 6585 SH DFND 4 585 0 6000 ISHARES TR S&P 500 VAL ETF 464287408 204549 1410 SH DFND 4 275 0 1135 ISHARES TR 20 YR TR BD ETF 464287432 87115 875 SH DFND 4 875 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 94535 987 SH DFND 4 987 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4296981 52938 SH DFND 4 42989 0 9949 ISHARES TR MSCI EAFE ETF 464287465 18051434 275007 SH DFND 4 170365 0 104642 ISHARES TR RUS MDCP VAL ETF 464287473 304854 2894 SH DFND 4 2574 0 320 ISHARES TR RUS MD CP GR ETF 464287481 151413 1811 SH DFND 4 1513 0 298 ISHARES TR RUS MID CAP ETF 464287499 5321135 78890 SH DFND 4 59480 0 19410 ISHARES TR CORE S&P MCP ETF 464287507 17818717 73665 SH DFND 4 8015 0 65650 ISHARES TR EXPANDED TECH 464287515 9211 36 SH DFND 4 0 0 36 ISHARES TR EXPND TEC SC ETF 464287549 58800 210 SH DFND 4 210 0 0 ISHARES TR ISHARES BIOTECH 464287556 3504130 26690 SH DFND 4 4523 0 22167 ISHARES TR COHEN STEER REIT 464287564 65808 1200 SH DFND 4 1200 0 0 ISHARES TR US CONSUM DISCRE 464287580 191841 3368 SH DFND 4 0 0 3368 ISHARES TR RUS 1000 VAL ETF 464287598 8665811 57143 SH DFND 4 4577 0 52566 ISHARES TR S&P MC 400GR ETF 464287606 517856 7582 SH DFND 4 7582 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6932182 32357 SH DFND 4 22214 0 10143 ISHARES TR RUS 1000 ETF 464287622 2164426 10281 SH DFND 4 1177 0 9104 ISHARES TR RUS 2000 VAL ETF 464287630 1147772 8277 SH DFND 4 3205 0 5072 ISHARES TR RUS 2000 GRW ETF 464287648 1421410 6626 SH DFND 4 6543 0 83 ISHARES TR RUSSELL 2000 ETF 464287655 29802723 170926 SH DFND 4 154774 0 16152 ISHARES TR CORE S&P US VLU 464287663 6922 98 SH DFND 4 98 0 0 ISHARES TR CORE S&P US GWT 464287671 8641 106 SH DFND 4 106 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 212960 965 SH DFND 4 965 0 0 ISHARES TR S&P MC 400VL ETF 464287705 396245 3931 SH DFND 4 705 0 3226 ISHARES TR U.S. TECH ETF 464287721 1480861 19880 SH DFND 4 3640 0 16240 ISHARES TR U.S. REAL ES ETF 464287739 65247 775 SH DFND 4 450 0 325 ISHARES TR US INDUSTRIALS 464287754 486158 5040 SH DFND 4 0 0 5040 ISHARES TR US HLTHCARE ETF 464287762 554382 1954 SH DFND 4 292 0 1662 ISHARES TR CORE S&P SCP ETF 464287804 10380683 109686 SH DFND 4 10879 0 98807 ISHARES TR US CONSM STAPLES 464287812 183719 906 SH DFND 4 0 0 906 ISHARES TR U.S. BAS MTL ETF 464287838 78730 631 SH DFND 4 100 0 531 ISHARES TR DOW JONES US ETF 464287846 22428 240 SH DFND 4 240 0 0 ISHARES TR EUROPE ETF 464287861 7654 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 38601 423 SH DFND 4 214 0 209 ISHARES TR S&P SML 600 GWT 464287887 334585 3096 SH DFND 4 2978 0 118 ISHARES TR SHRT NAT MUN ETF 464288158 7012053 67249 SH DFND 4 66778 0 471 ISHARES TR GL CLEAN ENE ETF 464288224 48037 2420 SH DFND 4 0 0 2420 ISHARES TR MSCI ACWI EX US 464288240 672217 14774 SH DFND 4 10690 0 4084 ISHARES TR MSCI ACWI ETF 464288257 1359862 16021 SH DFND 4 5 0 16016 ISHARES TR EAFE SML CP ETF 464288273 5015932 88809 SH DFND 4 254 0 88555 ISHARES TR JPMORGAN USD EMG 464288281 904436 10692 SH DFND 4 7411 0 3281 ISHARES TR CALIF MUN BD ETF 464288356 196329 3499 SH DFND 4 0 0 3499 ISHARES TR NATIONAL MUN ETF 464288414 3245268 30755 SH DFND 4 30753 0 2 ISHARES TR INTL SEL DIV ETF 464288448 4075495 150055 SH DFND 4 41975 0 108080 ISHARES TR IBOXX HI YD ETF 464288513 4115793 55898 SH DFND 4 29329 0 26569 ISHARES TR CRE U S REIT ETF 464288521 247250 5000 SH DFND 4 0 0 5000 ISHARES TR MSCI KLD400 SOC 464288570 2325637 32395 SH DFND 4 0 0 32395 ISHARES TR MBS ETF 464288588 1108177 11948 SH DFND 4 11948 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10055 279 SH DFND 4 0 0 279 ISHARES TR USD INV GRDE ETF 464288620 421057 8574 SH DFND 4 8574 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4069815 82202 SH DFND 4 77250 0 4952 ISHARES TR ISHS 1-5YR INVS 464288646 197835 3971 SH DFND 4 3812 0 159 ISHARES TR 10-20 YR TRS ETF 464288653 10818 100 SH DFND 4 100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2475420 21546 SH DFND 4 21546 0 0 ISHARES TR SHORT TREAS BD 464288679 5148103 46835 SH DFND 4 15955 0 30880 ISHARES TR PFD AND INCM SEC 464288687 992713 32516 SH DFND 4 32466 0 50 ISHARES TR GLB CNSM STP ETF 464288737 46996 788 SH DFND 4 0 0 788 ISHARES TR US AER DEF ETF 464288760 18121 162 SH DFND 4 162 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1482 18 SH DFND 4 0 0 18 ISHARES TR EAFE VALUE ETF 464288877 91485 1994 SH DFND 4 1036 0 958 ISHARES TR RUS TP200 GR ETF 464289438 51105 424 SH DFND 4 424 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 10516 176 SH DFND 4 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 1321 60 SH DFND 4 0 0 60 ISHARES TR US TREAS BD ETF 46429B267 14258118 627558 SH DFND 4 627558 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7550 150 SH DFND 4 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 90689 870 SH DFND 4 806 0 64 ISHARES TR MSCI EAFE MIN VL 46429B689 165393 2601 SH DFND 4 2181 0 420 ISHARES TR MSCI USA MIN VOL 46429B697 2597555 36027 SH DFND 4 33573 0 2454 ISHARES TR 0-5 YR TIPS ETF 46429B747 69908 721 SH DFND 4 21 0 700 ISHARES TR MSCI USA QLT FCT 46432F339 3515236 30846 SH DFND 4 30435 0 411 ISHARES TR MSCI USA VALUE 46432F388 77651 852 SH DFND 4 803 0 49 ISHARES TR MSCI USA MMENTM 46432F396 81283 557 SH DFND 4 477 0 80 ISHARES TR CORE MSCI TOTAL 46432F834 8338852 144071 SH DFND 4 143698 0 373 ISHARES TR CORE MSCI EAFE 46432F842 1722625 27947 SH DFND 4 18170 0 9777 ISHARES TR CORE 1 5 YR USD 46432F859 26703 575 SH DFND 4 575 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2504383 53627 SH DFND 4 24143 0 29484 ISHARES INC MSCI SINGPOR ETF 46434G780 189680 10084 SH DFND 4 10084 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 219284 4028 SH DFND 4 3263 0 765 ISHARES INC ESG AWR MSCI EM 46434G863 557577 18543 SH DFND 4 4265 0 14278 ISHARES TR MSCI INTL QUALTY 46434V456 334020 10312 SH DFND 4 9802 0 510 ISHARES TR CORE TOTAL USD 46434V613 5616285 125001 SH DFND 4 125001 0 0 ISHARES TR CORE DIV GRWTH 46434V621 976725 19535 SH DFND 4 15067 0 4468 ISHARES TR CORE MSCI EURO 46434V738 55053 1159 SH DFND 4 1159 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 13587790 271539 SH DFND 4 106830 0 164709 ISHARES TR IBONDS DEC25 ETF 46434VBD1 49141 2021 SH DFND 4 2021 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 750538 31575 SH DFND 4 0 0 31575 ISHARES TR MSCI UK ETF NEW 46435G334 9198 300 SH DFND 4 300 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 745122 8792 SH DFND 4 139 0 8653 ISHARES TR FALN ANGLS USD 46435G474 2980605 121114 SH DFND 4 104991 0 16123 ISHARES TR ESG AW MSCI EAFE 46435G516 4131467 62846 SH DFND 4 7625 0 55221 ISHARES TR INTL DIV GRWTH 46435G524 203632 3533 SH DFND 4 2496 0 1037 ISHARES TR IBONDS DEC2026 46435GAA0 86232 3693 SH DFND 4 3693 0 0 ISHARES TR CYBERSECURITY 46435U135 249103 7544 SH DFND 4 7544 0 0 ISHARES TR ESG MSCI LEADR 46435U218 6631 100 SH DFND 4 100 0 0 ISHARES TR BB RAT CORP BD 46435U473 190032 4280 SH DFND 4 4280 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 745176 15943 SH DFND 4 0 0 15943 ISHARES TR ESG AWARE MSCI 46435U663 1505061 45774 SH DFND 4 8266 0 37508 ISHARES TR IBOND DEC 2030 46436E593 119869 6133 SH DFND 4 6133 0 0 ISHARES TR ESG EAFE ETF 46436E759 9606 177 SH DFND 4 0 0 177 ISHARES TR ESG MSCI USA ETF 46436E767 46327 1511 SH DFND 4 0 0 1511 ISHARES TR IBONDS 24 TRM TS 46436E874 90415 3791 SH DFND 4 3791 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106992 22716 SH DFND 4 3757 0 18959 I3 VERTICALS INC COM CL A 46571Y107 2007563 82480 SH DFND 4 82480 0 0 JPMORGAN CHASE & CO COM 46625H100 186870534 1393516 SH DFND 4 1055935 0 337581 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 57473 1185 SH DFND 4 1185 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15535 346 SH DFND 4 346 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16557 289 SH DFND 4 289 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13312 272 SH DFND 4 272 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 437773 8034 SH DFND 4 0 0 8034 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7068 141 SH DFND 4 0 0 141 JACOBS SOLUTIONS INC COM 46982L108 774932 6454 SH DFND 4 925 0 5529 JD.COM INC SPON ADR CL A 47215P106 20824 371 SH DFND 4 371 0 0 JOHNSON & JOHNSON COM 478160104 105891966 599445 SH DFND 4 413320 0 186125 JONES LANG LASALLE INC COM 48020Q107 282085 1770 SH DFND 4 1170 0 600 JUNIPER NETWORKS INC COM 48203R104 245069 7668 SH DFND 4 0 0 7668 KLA CORP COM NEW 482480100 4308322 11427 SH DFND 4 11427 0 0 KKR & CO INC COM 48251W104 20600 444 SH DFND 4 410 0 34 KAYNE ANDERSON ENERGY INFRST COM 486606106 6985 816 SH DFND 4 816 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 18347 2443 SH DFND 4 2443 0 0 KELLOGG CO COM 487836108 2789473 39156 SH DFND 4 22156 0 17000 KEURIG DR PEPPER INC COM 49271V100 1083493 30384 SH DFND 4 30384 0 0 KEYCORP COM 493267108 1360537 78102 SH DFND 4 60428 0 17674 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13001 76 SH DFND 4 0 0 76 KIMBERLY-CLARK CORP COM 494368103 14933179 110005 SH DFND 4 67623 0 42382 KIMCO RLTY CORP COM 49446R109 1504246 71022 SH DFND 4 56058 0 14964 KINDER MORGAN INC DEL COM 49456B101 1702530 94166 SH DFND 4 59532 0 34634 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1939 37 SH DFND 4 0 0 37 KOHLS CORP COM 500255104 15150 600 SH DFND 4 600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 305167 20358 SH DFND 4 6973 0 13385 KONTOOR BRANDS INC COM 50050N103 14716 368 SH DFND 4 126 0 242 KRAFT HEINZ CO COM 500754106 938218 23046 SH DFND 4 18293 0 4753 KROGER CO COM 501044101 9137429 204967 SH DFND 4 198473 0 6494 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14623 1315 SH DFND 4 817 0 498 LGL GROUP INC *W EXP 11/16/202 50186A132 245 1225 SH DFND 4 1225 0 0 LKQ CORP COM 501889208 13353 250 SH DFND 4 250 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 602143 2892 SH DFND 4 2647 0 245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5221534 22174 SH DFND 4 19532 0 2642 LAM RESEARCH CORP COM 512807108 6685731 15907 SH DFND 4 8590 0 7317 LAMAR ADVERTISING CO NEW CL A 512816109 1089376 11540 SH DFND 4 11540 0 0 LAMB WESTON HLDGS INC COM 513272104 1439728 16112 SH DFND 4 11297 0 4815 LANDSTAR SYS INC COM 515098101 79169 486 SH DFND 4 486 0 0 LAS VEGAS SANDS CORP COM 517834107 84123 1750 SH DFND 4 1750 0 0 LAUDER ESTEE COS INC CL A 518439104 105018992 423276 SH DFND 4 292596 0 130680 LEAR CORP COM NEW 521865204 6821 55 SH DFND 4 55 0 0 LEGGETT & PLATT INC COM 524660107 2420947 75115 SH DFND 4 8446 0 66669 LEGALZOOM COM INC COM 52466B103 802236 103648 SH DFND 4 71962 0 31686 LENNAR CORP CL A 526057104 9955 110 SH DFND 4 110 0 0 LENNAR CORP CL B 526057302 99158 1326 SH DFND 4 1326 0 0 LENNOX INTL INC COM 526107107 526306 2200 SH DFND 4 2200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18003 1160 SH DFND 4 1050 0 110 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3550 720 SH DFND 4 0 0 720 LIBERTY BROADBAND CORP COM SER C 530307305 52931 694 SH DFND 4 694 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 32282 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42337 1077 SH DFND 4 1077 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 81469 2082 SH DFND 4 2082 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23075 386 SH DFND 4 386 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10953 205 SH DFND 4 205 0 0 LIFE STORAGE INC COM 53223X107 44331 450 SH DFND 4 450 0 0 LILLY ELI & CO COM 532457108 127695117 349046 SH DFND 4 231547 0 117499 LINCOLN NATL CORP IND COM 534187109 1106 36 SH DFND 4 0 0 36 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7700 1000 SH DFND 4 0 0 1000 LITHIA MTRS INC COM 536797103 225828 1103 SH DFND 4 204 0 899 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11749 620 SH DFND 4 620 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50771 728 SH DFND 4 118 0 610 LOCKHEED MARTIN CORP COM 539830109 14046264 28873 SH DFND 4 23190 0 5683 LOEWS CORP COM 540424108 71163 1220 SH DFND 4 1220 0 0 LOWES COS INC COM 548661107 40194405 201739 SH DFND 4 137238 0 64501 LUCID GROUP INC COM 549498103 2698 395 SH DFND 4 125 0 270 LULULEMON ATHLETICA INC COM 550021109 78493 245 SH DFND 4 206 0 39 LYFT INC CL A COM 55087P104 97472 8845 SH DFND 4 0 0 8845 M & T BK CORP COM 55261F104 24726526 170457 SH DFND 4 96370 0 74087 M D C HLDGS INC COM 552676108 493908 15630 SH DFND 4 15630 0 0 MDU RES GROUP INC COM 552690109 156130 5146 SH DFND 4 0 0 5146 MGM RESORTS INTERNATIONAL COM 552953101 57001 1700 SH DFND 4 1400 0 300 MP MATERIALS CORP COM CL A 553368101 5827 240 SH DFND 4 240 0 0 MPLX LP COM UNIT REP LTD 55336V100 25694804 782424 SH DFND 4 710924 0 71500 MSA SAFETY INC COM 553498106 490246 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 25119 54 SH DFND 4 7 0 47 MACERICH CO COM 554382101 89224 7924 SH DFND 4 7471 0 453 MADISON SQUARE GRDN SPRT COR CL A 55825T103 102298 558 SH DFND 4 558 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9291612 185055 SH DFND 4 184010 0 1045 MAGNA INTL INC COM 559222401 181405 3229 SH DFND 4 620 0 2609 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 20075 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 140151 7856 SH DFND 4 5126 0 2730 MARATHON OIL CORP COM 565849106 15105 558 SH DFND 4 58 0 500 MARATHON PETE CORP COM 56585A102 471615 4052 SH DFND 4 2765 0 1287 MARKEL CORP COM 570535104 52700 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 9761 35 SH DFND 4 35 0 0 MARQETA INC CLASS A COM 57142B104 57141 9352 SH DFND 4 0 0 9352 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5431 40 SH DFND 4 40 0 0 MARSH & MCLENNAN COS INC COM 571748102 6421286 38804 SH DFND 4 33303 0 5501 MARRIOTT INTL INC NEW CL A 571903202 7359040 49426 SH DFND 4 48016 0 1410 MARTIN MARIETTA MATLS INC COM 573284106 1436035 4249 SH DFND 4 2279 0 1970 MARVELL TECHNOLOGY INC COM 573874104 58453 1578 SH DFND 4 719 0 859 THE MARYGOLD COMPANIES INC COM 57403M104 60000 40000 SH DFND 4 40000 0 0 MASCO CORP COM 574599106 1179771 25279 SH DFND 4 25279 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33230778 95565 SH DFND 4 92937 0 2628 MASTERBRAND INC COMMON STOCK 57638P104 3760 498 SH DFND 4 300 0 198 MATCH GROUP INC NEW COM 57667L107 30827 743 SH DFND 4 743 0 0 MATTEL INC COM 577081102 32236 1807 SH DFND 4 1807 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8111653 97860 SH DFND 4 83473 0 14387 MCDONALDS CORP COM 580135101 54035198 205044 SH DFND 4 148266 0 56778 MCKESSON CORP COM 58155Q103 84402 225 SH DFND 4 9 0 216 MEDICAL PPTYS TRUST INC COM 58463J304 233647 20974 SH DFND 4 20974 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 197375 17163 SH DFND 4 4356 0 12807 MERCADOLIBRE INC COM 58733R102 1831263 2164 SH DFND 4 1054 0 1110 MERCK & CO INC COM 58933Y105 124398283 1121210 SH DFND 4 803489 0 317721 METLIFE INC COM 59156R108 12254842 169336 SH DFND 4 118333 0 51003 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH DFND 4 2 0 0 MICROSOFT CORP COM 594918104 475711879 1983621 SH DFND 4 1449792 0 533829 MICROSTRATEGY INC CL A NEW 594972408 12033 85 SH DFND 4 0 0 85 MICROCHIP TECHNOLOGY INC. COM 595017104 12665864 180297 SH DFND 4 117939 0 62358 MICRON TECHNOLOGY INC COM 595112103 1148468 22979 SH DFND 4 7447 0 15532 MID-AMER APT CMNTYS INC COM 59522J103 324969 2070 SH DFND 4 2070 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108794 16311 SH DFND 4 7140 0 9171 MODERNA INC COM 60770K107 844394 4701 SH DFND 4 3191 0 1510 MOHAWK INDS INC COM 608190104 746308 7301 SH DFND 4 0 0 7301 MONDELEZ INTL INC CL A 609207105 6610140 99177 SH DFND 4 48994 0 50183 MONOLITHIC PWR SYS INC COM 609839105 1447283 4093 SH DFND 4 30 0 4063 MONSTER BEVERAGE CORP NEW COM 61174X109 185597 1828 SH DFND 4 467 0 1361 MOODYS CORP COM 615369105 239056 858 SH DFND 4 858 0 0 MORGAN STANLEY COM NEW 617446448 5445191 64046 SH DFND 4 57940 0 6106 MOSAIC CO NEW COM 61945C103 339729 7744 SH DFND 4 5442 0 2302 MOTOROLA SOLUTIONS INC COM NEW 620076307 134096 520 SH DFND 4 477 0 43 MUELLER INDS INC COM 624756102 153643 2604 SH DFND 4 2604 0 0 MURPHY USA INC COM 626755102 139770 500 SH DFND 4 500 0 0 NCR CORP NEW COM 62886E108 27858 1190 SH DFND 4 1190 0 0 NIO INC SPON ADS 62914V106 1443 148 SH DFND 4 0 0 148 NVR INC COM 62944T105 41513 9 SH DFND 4 9 0 0 NOV INC COM 62955J103 104742 5014 SH DFND 4 3550 0 1464 NASDAQ INC COM 631103108 82823 1350 SH DFND 4 1350 0 0 NATIONAL FUEL GAS CO COM 636180101 98748 1560 SH DFND 4 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 39570 656 SH DFND 4 656 0 0 NATIONAL HEALTH INVS INC COM 63633D104 888 17 SH DFND 4 17 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1264200 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 18276968 471542 SH DFND 4 414192 0 57350 NEOGEN CORP COM 640491106 49010 3218 SH DFND 4 3218 0 0 NETAPP INC COM 64110D104 6500474 108233 SH DFND 4 80937 0 27296 NETFLIX INC COM 64110L106 39277131 133197 SH DFND 4 61796 0 71401 NETEASE INC SPONSORED ADS 64110W102 131690 1813 SH DFND 4 1073 0 740 NEUROCRINE BIOSCIENCES INC COM 64125C109 44790 375 SH DFND 4 375 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 262842 30563 SH DFND 4 7536 0 23027 NEWELL BRANDS INC COM 651229106 298970 22857 SH DFND 4 12875 0 9982 NEWMARKET CORP COM 651587107 7467 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 254455 5391 SH DFND 4 2527 0 2864 NEXTERA ENERGY INC COM 65339F101 160700901 1922260 SH DFND 4 1564883 0 357377 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1416309 20207 SH DFND 4 13932 0 6275 NICE LTD SPONSORED ADR 653656108 1687240 8774 SH DFND 4 6847 0 1927 NIKE INC CL B 654106103 9616010 82181 SH DFND 4 75742 0 6439 NISOURCE INC COM 65473P105 11964 436 SH DFND 4 436 0 0 NOKIA CORP SPONSORED ADR 654902204 190523 41061 SH DFND 4 20720 0 20341 NORDSON CORP COM 655663102 45642 192 SH DFND 4 192 0 0 NORDSTROM INC COM 655664100 7586 470 SH DFND 4 0 0 470 NORFOLK SOUTHN CORP COM 655844108 8894581 36095 SH DFND 4 29976 0 6119 NORTHERN TR CORP COM 665859104 368915 4169 SH DFND 4 3969 0 200 NORTHROP GRUMMAN CORP COM 666807102 38026094 69695 SH DFND 4 57733 0 11962 GEN DIGITAL INC COM 668771108 68126 3179 SH DFND 4 3179 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2751704 30332 SH DFND 4 12907 0 17425 NOVO-NORDISK A S ADR 670100205 46058763 340319 SH DFND 4 318643 0 21676 NUCOR CORP COM 670346105 1204743 9140 SH DFND 4 5807 0 3333 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 884328 97608 SH DFND 4 56608 0 41000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19877 1429 SH DFND 4 1429 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 205 20 SH DFND 4 20 0 0 NVIDIA CORPORATION COM 67066G104 152823274 1045732 SH DFND 4 871136 0 174596 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 42394 4100 SH DFND 4 4100 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 85806 7068 SH DFND 4 7068 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 356 45 SH DFND 4 45 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 212068 13673 SH DFND 4 13673 0 0 NUTRIEN LTD COM 67077M108 16542158 226512 SH DFND 4 188082 0 38430 NUVEEN MUN VALUE FD INC COM 670928100 43000 5000 SH DFND 4 5000 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 444778 12990 SH DFND 4 265 0 12725 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3607494 105544 SH DFND 4 0 0 105544 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 53057 4767 SH DFND 4 4767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 959662 1137 SH DFND 4 750 0 387 OCCIDENTAL PETE CORP COM 674599105 2883871 45783 SH DFND 4 44375 0 1408 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31665 768 SH DFND 4 566 0 202 OKTA INC CL A 679295105 24940 365 SH DFND 4 65 0 300 OLD DOMINION FREIGHT LINE IN COM 679580100 21879868 77102 SH DFND 4 35788 0 41314 OLD REP INTL CORP COM 680223104 922892 38215 SH DFND 4 38215 0 0 OMNICOM GROUP INC COM 681919106 507773 6225 SH DFND 4 1425 0 4800 OMEGA HEALTHCARE INVS INC COM 681936100 34323 1228 SH DFND 4 1228 0 0 ON SEMICONDUCTOR CORP COM 682189105 35551 570 SH DFND 4 457 0 113 ONE GAS INC COM 68235P108 110336 1457 SH DFND 4 1457 0 0 ONEOK INC NEW COM 682680103 1076220 16381 SH DFND 4 14581 0 1800 OPKO HEALTH INC COM 68375N103 1861 1489 SH DFND 4 1489 0 0 ORACLE CORP COM 68389X105 12990774 158928 SH DFND 4 110099 0 48829 ORGANON & CO COMMON STOCK 68622V106 232922 8340 SH DFND 4 5995 0 2345 OSHKOSH CORP COM 688239201 198075 2246 SH DFND 4 1430 0 816 OTIS WORLDWIDE CORP COM 68902V107 3412906 43582 SH DFND 4 21784 0 21798 OTTER TAIL CORP COM 689648103 28181 480 SH DFND 4 0 0 480 OUTSET MED INC COM 690145107 2582 100 SH DFND 4 0 0 100 OWENS CORNING NEW COM 690742101 3497 41 SH DFND 4 22 0 19 PCTEL INC COM 69325Q105 111108 25839 SH DFND 4 0 0 25839 PG&E CORP COM 69331C108 1740 107 SH DFND 4 0 0 107 PNC FINL SVCS GROUP INC COM 693475105 14123469 89423 SH DFND 4 69116 0 20307 PPG INDS INC COM 693506107 299387 2381 SH DFND 4 851 0 1530 PPL CORP COM 69351T106 3963693 135650 SH DFND 4 95325 0 40325 PACCAR INC COM 693718108 2050658 20720 SH DFND 4 10190 0 10530 PACER FDS TR US CASH COWS 100 69374H881 309875 6700 SH DFND 4 6700 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3038060 96263 SH DFND 4 96263 0 0 PACIRA BIOSCIENCES INC COM 695127100 30888 800 SH DFND 4 800 0 0 PACKAGING CORP AMER COM 695156109 78281 612 SH DFND 4 612 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 790649 123154 SH DFND 4 95301 0 27853 PALO ALTO NETWORKS INC COM 697435105 67281513 482167 SH DFND 4 323310 0 158857 PARK NATL CORP COM 700658107 302613 2150 SH DFND 4 2150 0 0 PARKER-HANNIFIN CORP COM 701094104 33309035 114464 SH DFND 4 64169 0 50295 PATTERSON COS INC COM 703395103 58891 2101 SH DFND 4 0 0 2101 PAYCHEX INC COM 704326107 2000671 17313 SH DFND 4 12828 0 4485 PAYCOM SOFTWARE INC COM 70432V102 6561505 21145 SH DFND 4 21145 0 0 PAYLOCITY HLDG CORP COM 70438V106 71293 367 SH DFND 4 367 0 0 PAYPAL HLDGS INC COM 70450Y103 39840789 559405 SH DFND 4 312703 0 246702 PEBBLEBROOK HOTEL TR COM 70509V100 157815 11786 SH DFND 4 11210 0 576 PELOTON INTERACTIVE INC CL A COM 70614W100 79 10 SH DFND 4 10 0 0 PEMBINA PIPELINE CORP COM 706327103 34391 1013 SH DFND 4 1013 0 0 PENN ENTERTAINMENT INC COM 707569109 29700 1000 SH DFND 4 1000 0 0 PEOPLES BANCORP INC COM 709789101 19634 695 SH DFND 4 695 0 0 PEPSICO INC COM 713448108 140302275 776610 SH DFND 4 495413 0 281197 PERFORMANCE FOOD GROUP CO COM 71377A103 1401 24 SH DFND 4 24 0 0 PFIZER INC COM 717081103 54595137 1065479 SH DFND 4 794682 0 270797 PHILIP MORRIS INTL INC COM 718172109 9725332 96091 SH DFND 4 37356 0 58735 PHILLIPS 66 COM 718546104 3832795 36825 SH DFND 4 28006 0 8819 PIMCO MUN INCOME FD COM 72200R107 20860 2000 SH DFND 4 2000 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 8651 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 10134 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 18015 1500 SH DFND 4 750 0 750 PIMCO ETF TR 1-5 US TIP IDX 72201R205 51765 1038 SH DFND 4 1038 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 42457 729 SH DFND 4 729 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 1761927 18183 SH DFND 4 6050 0 12133 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 61269 650 SH DFND 4 400 0 250 PIMCO ETF TR ACTIVE BD ETF 72201R775 239320 2645 SH DFND 4 2195 0 450 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1064426 11925 SH DFND 4 7821 0 4104 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 624356 6329 SH DFND 4 6279 0 50 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36150 414 SH DFND 4 414 0 0 PINTEREST INC CL A 72352L106 47589 1960 SH DFND 4 1784 0 176 PIONEER NAT RES CO COM 723787107 49218761 215503 SH DFND 4 178866 0 36637 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 813310 69159 SH DFND 4 43409 0 25750 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 371073 29829 SH DFND 4 24978 0 4851 PLUG POWER INC COM NEW 72919P202 119556 9665 SH DFND 4 9665 0 0 POLARIS INC COM 731068102 187759 1859 SH DFND 4 1159 0 700 POOL CORP COM 73278L105 907 3 SH DFND 4 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 10569718 96917 SH DFND 4 76512 0 20405 PRICESMART INC COM 741511109 4498 74 SH DFND 4 0 0 74 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59919 714 SH DFND 4 714 0 0 PROCTER AND GAMBLE CO COM 742718109 87726325 578822 SH DFND 4 407408 0 171414 PROGRESS SOFTWARE CORP COM 743312100 68108 1350 SH DFND 4 1350 0 0 PROGRESSIVE CORP COM 743315103 425579 3281 SH DFND 4 3281 0 0 PROGYNY INC COM 74340E103 905967 29084 SH DFND 4 20255 0 8829 PROLOGIS INC. COM 74340W103 97579137 865600 SH DFND 4 628613 0 236987 PROSHARES TR S&P 500 DV ARIST 74348A467 530941 5900 SH DFND 4 5900 0 0 PRUDENTIAL FINL INC COM 744320102 3031106 30476 SH DFND 4 19703 0 10773 PRUDENTIAL PLC ADR 74435K204 21132 769 SH DFND 4 769 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4473139 73007 SH DFND 4 57787 0 15220 PUBLIC STORAGE COM 74460D109 2393613 8543 SH DFND 4 5566 0 2977 PULTE GROUP INC COM 745867101 213854 4697 SH DFND 4 1108 0 3589 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3255 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 3921560 79000 SH DFND 4 79000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9884 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 82525298 750639 SH DFND 4 529907 0 220732 QUANTA SVCS INC COM 74762E102 11849445 83154 SH DFND 4 40828 0 42326 QUEST DIAGNOSTICS INC COM 74834L100 3509059 22431 SH DFND 4 6294 0 16137 RMR GROUP INC CL A 74967R106 85 3 SH DFND 4 3 0 0 RH COM 74967X103 2672 10 SH DFND 4 0 0 10 RPM INTL INC COM 749685103 2556265 26232 SH DFND 4 25919 0 313 RAYMOND JAMES FINL INC COM 754730109 12822 120 SH DFND 4 120 0 0 RAYONIER INC COM 754907103 1615810 49023 SH DFND 4 48123 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33693782 333866 SH DFND 4 212883 0 120983 REALTY INCOME CORP COM 756109104 6057970 95506 SH DFND 4 19429 0 76077 REAVES UTIL INCOME FD COM SH BEN INT 756158101 63325 2240 SH DFND 4 2240 0 0 REGAL REXNORD CORPORATION COM 758750103 1920 16 SH DFND 4 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 4009320 5557 SH DFND 4 5557 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 655818 30418 SH DFND 4 30418 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40873953 287662 SH DFND 4 162463 0 125199 RELX PLC SPONSORED ADR 759530108 1175731 42415 SH DFND 4 8572 0 33843 REPLIGEN CORP COM 759916109 8466 50 SH DFND 4 0 0 50 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4608 186 SH DFND 4 0 0 186 REPUBLIC SVCS INC COM 760759100 3713751 28791 SH DFND 4 12581 0 16210 RESIDEO TECHNOLOGIES INC COM 76118Y104 28212 1715 SH DFND 4 1351 0 364 RESTAURANT BRANDS INTL INC COM 76131D103 7696 119 SH DFND 4 119 0 0 REVANCE THERAPEUTICS INC COM 761330109 18460 1000 SH DFND 4 0 0 1000 REXFORD INDL RLTY INC COM 76169C100 820 15 SH DFND 4 15 0 0 RINGCENTRAL INC CL A 76680R206 3009 85 SH DFND 4 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 10312978 144845 SH DFND 4 142991 0 1854 RITCHIE BROS AUCTIONEERS COM 767744105 10872 188 SH DFND 4 188 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21976 1192 SH DFND 4 266 0 926 ROBERT HALF INTL INC COM 770323103 939856 12730 SH DFND 4 7980 0 4750 ROBLOX CORP CL A 771049103 936334 32900 SH DFND 4 16052 0 16848 ROCKWELL AUTOMATION INC COM 773903109 18992463 73737 SH DFND 4 41212 0 32525 ROKU INC COM CL A 77543R102 680097 16710 SH DFND 4 10610 0 6100 ROLLINS INC COM 775711104 275950 7552 SH DFND 4 7552 0 0 ROPER TECHNOLOGIES INC COM 776696106 13899527 32168 SH DFND 4 26161 0 6007 ROSS STORES INC COM 778296103 138588 1194 SH DFND 4 790 0 404 ROYAL BK CDA SUSTAINABL COM 780087102 3009 32 SH DFND 4 32 0 0 SHELL PLC SPON ADS 780259305 47363315 831665 SH DFND 4 613454 0 218211 RYDER SYS INC COM 783549108 16045 192 SH DFND 4 192 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 73602 900 SH DFND 4 900 0 0 S&P GLOBAL INC COM 78409V104 37710895 112590 SH DFND 4 103725 0 8865 SBA COMMUNICATIONS CORP NEW CL A 78410G104 962304 3433 SH DFND 4 3382 0 51 SEI INVTS CO COM 784117103 279840 4800 SH DFND 4 4800 0 0 SJW GROUP COM 784305104 68200 840 SH DFND 4 0 0 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 54460821 142407 SH DFND 4 132214 0 10193 SPDR GOLD TR GOLD SHS 78463V107 4363650 25723 SH DFND 4 24237 0 1486 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19479 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1958828 60607 SH DFND 4 9394 0 51213 SPDR SER TR S&P 600 SMCP GRW 78464A201 21672 300 SH DFND 4 300 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2595 53 SH DFND 4 0 0 53 SPDR SER TR BBG CONV SEC ETF 78464A359 41178 640 SH DFND 4 0 0 640 SPDR SER TR PORTFOLIO INTRMD 78464A375 11968 376 SH DFND 4 376 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 112276 5174 SH DFND 4 5174 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 56902 1123 SH DFND 4 1123 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 101302 3448 SH DFND 4 0 0 3448 SPDR SER TR PRTFLO S&P500 VL 78464A508 54602 1404 SH DFND 4 1223 0 181 SPDR SER TR DJ REIT ETF 78464A607 67454 774 SH DFND 4 610 0 164 SPDR SER TR S&P PHARMAC 78464A722 410 10 SH DFND 4 10 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1174157 9385 SH DFND 4 9367 0 18 SPDR SER TR S&P 600 SML CAP 78464A813 1430125 17396 SH DFND 4 14701 0 2695 SPDR SER TR S&P 400 MDCP GRW 78464A821 1497601 22920 SH DFND 4 8971 0 13949 SPDR SER TR S&P 400 MDCP VAL 78464A839 1074481 16602 SH DFND 4 3044 0 13558 SPDR SER TR S&P BIOTECH 78464A870 6435412 77535 SH DFND 4 1610 0 75925 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 432386 1305 SH DFND 4 1305 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6210573 14026 SH DFND 4 6858 0 7168 SPDR SER TR BLOOMBERG SHT TE 78468R408 7005 289 SH DFND 4 0 0 289 SPDR SER TR BLOOMBERG HIGH Y 78468R622 439380 4882 SH DFND 4 881 0 4001 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3983010 43544 SH DFND 4 43494 0 50 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1186 26 SH DFND 4 0 0 26 SPDR SER TR SPDR S&P 500 ETF 78468R796 513551 5501 SH DFND 4 116 0 5385 SPDR SER TR PORTFOLIO S&P600 78468R853 3030985 81985 SH DFND 4 71203 0 10782 SPX TECHNOLOGIES INC COM 78473E103 9848 150 SH DFND 4 150 0 0 SVB FINANCIAL GROUP COM 78486Q101 2422684 10527 SH DFND 4 10527 0 0 SABINE RTY TR UNIT BEN INT 785688102 363675 4256 SH DFND 4 2256 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 1081 87 SH DFND 4 0 0 87 SAFETY INS GROUP INC COM 78648T100 658323 7813 SH DFND 4 5313 0 2500 SALESFORCE INC COM 79466L302 52666869 397216 SH DFND 4 262237 0 134979 SANOFI SPONSORED ADR 80105N105 385551 7961 SH DFND 4 2331 0 5630 SAP SE SPON ADR 803054204 3661948 35487 SH DFND 4 7582 0 27905 SASOL LTD SPONSORED ADR 803866300 3189 203 SH DFND 4 0 0 203 SAUL CTRS INC COM 804395101 244080 6000 SH DFND 4 6000 0 0 HENRY SCHEIN INC COM 806407102 20766 260 SH DFND 4 260 0 0 SCHLUMBERGER LTD COM STK 806857108 39182749 732936 SH DFND 4 603550 0 129386 SCHWAB CHARLES CORP COM 808513105 72281090 868137 SH DFND 4 505435 0 362702 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100785 2249 SH DFND 4 142 0 2107 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2760399 61138 SH DFND 4 59366 0 1772 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40470 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2702213 41186 SH DFND 4 9269 0 31917 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2460971 60750 SH DFND 4 14641 0 46109 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1991047 84117 SH DFND 4 55 0 84062 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54797 1885 SH DFND 4 385 0 1500 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14343 307 SH DFND 4 307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 596921 7902 SH DFND 4 7682 0 220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 369578 11474 SH DFND 4 1213 0 10261 SCHWAB STRATEGIC TR US REIT ETF 808524847 54475 2824 SH DFND 4 638 0 2186 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17366 360 SH DFND 4 133 0 227 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2686499 85367 SH DFND 4 100 0 85267 SCOTTS MIRACLE-GRO CO CL A 810186106 437 9 SH DFND 4 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 41760 3166 SH DFND 4 2500 0 666 SEA LTD SPONSORD ADS 81141R100 728420 14000 SH DFND 4 9338 0 4662 SEAGEN INC COM 81181C104 48191 375 SH DFND 4 200 0 175 SEALED AIR CORP NEW COM 81211K100 599 12 SH DFND 4 12 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36125 465 SH DFND 4 200 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2019712 14867 SH DFND 4 14770 0 97 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48085 645 SH DFND 4 345 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1986445 15380 SH DFND 4 15331 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 1534163 17539 SH DFND 4 12435 0 5104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1632343 47729 SH DFND 4 33984 0 13745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1061945 10813 SH DFND 4 10813 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489202 3931 SH DFND 4 3831 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2344216 48848 SH DFND 4 48848 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 726487 19672 SH DFND 4 19379 0 293 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355087 5037 SH DFND 4 4719 0 318 SEMPRA COM 816851109 757091 4899 SH DFND 4 4699 0 200 SERVICE CORP INTL COM 817565104 33325 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 1458 200 SH DFND 4 200 0 0 SERVICENOW INC COM 81762P102 44507390 114630 SH DFND 4 107048 0 7582 SERVISFIRST BANCSHARES INC COM 81768T108 4281784 62136 SH DFND 4 61946 0 190 SHERWIN WILLIAMS CO COM 824348106 33459495 140983 SH DFND 4 74574 0 66409 SHOPIFY INC CL A 82509L107 1193087 34373 SH DFND 4 19897 0 14476 SIGNATURE BK NEW YORK N Y COM 82669G104 4033 35 SH DFND 4 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11252155 95779 SH DFND 4 47719 0 48060 SIMPSON MFG INC COM 829073105 17732 200 SH DFND 4 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129052 1100 SH DFND 4 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23694 260 SH DFND 4 260 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 511618 19026 SH DFND 4 17566 0 1460 SMITH A O CORP COM 831865209 80136 1400 SH DFND 4 1400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1677500 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 682670 4308 SH DFND 4 3568 0 740 SNAP ON INC COM 833034101 978851 4284 SH DFND 4 4284 0 0 SNAP INC CL A 83304A106 4251 475 SH DFND 4 25 0 450 SNAP INC NOTE 0.750% 8/0 83304AAB2 27204 32000 PRN DFND 4 32000 0 0 SNOWFLAKE INC CL A 833445109 193779 1350 SH DFND 4 530 0 820 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 155608 1949 SH DFND 4 899 0 1050 SOLAREDGE TECHNOLOGIES INC COM 83417M104 71214786 251403 SH DFND 4 151091 0 100312 SONO TEK CORP COM 835483108 385200 60000 SH DFND 4 60000 0 0 SONOCO PRODS CO COM 835495102 30355 500 SH DFND 4 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1508773 19779 SH DFND 4 16742 0 3037 SOUTH JERSEY INDS INC COM 838518108 14176 399 SH DFND 4 0 0 399 SOUTHSTATE CORPORATION COM 840441109 3650695 47809 SH DFND 4 47809 0 0 SOUTHERN CO COM 842587107 10529798 147456 SH DFND 4 108275 0 39181 SOUTHERN STS BANCSHARES INC COM 843878307 1332684 46034 SH DFND 4 46034 0 0 SOUTHWEST AIRLS CO COM 844741108 625353 18573 SH DFND 4 17970 0 603 SOUTHWESTERN ENERGY CO COM 845467109 32175 5500 SH DFND 4 5500 0 0 SPERO THERAPEUTICS INC COM 84833T103 173 100 SH DFND 4 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 347111 8693 SH DFND 4 7718 0 975 SPLUNK INC COM 848637104 1106343 12851 SH DFND 4 8493 0 4358 SPROUTS FMRS MKT INC COM 85208M102 23954 740 SH DFND 4 740 0 0 BLOCK INC CL A 852234103 450374 7167 SH DFND 4 435 0 6732 STANLEY BLACK & DECKER INC COM 854502101 295898 3939 SH DFND 4 2102 0 1837 STARBUCKS CORP COM 855244109 9793432 98724 SH DFND 4 60388 0 38336 STARWOOD PPTY TR INC COM 85571B105 403260 22000 SH DFND 4 22000 0 0 STATE STR CORP COM 857477103 4488983 57870 SH DFND 4 22159 0 35711 STEEL DYNAMICS INC COM 858119100 57373497 587242 SH DFND 4 424454 0 162788 STERICYCLE INC COM 858912108 50539 1013 SH DFND 4 0 0 1013 STIFEL FINL CORP COM 860630102 102731 1760 SH DFND 4 1760 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1259977 35422 SH DFND 4 7974 0 27448 STOCK YDS BANCORP INC COM 861025104 13276129 204311 SH DFND 4 204311 0 0 STRYKER CORPORATION COM 863667101 20437877 83594 SH DFND 4 73041 0 10553 SYLVAMO CORP COMMON STOCK 871332102 232309 4781 SH DFND 4 3329 0 1452 SYNOPSYS INC COM 871607107 9579 30 SH DFND 4 30 0 0 SYNOVUS FINL CORP COM NEW 87161C501 48815 1300 SH DFND 4 1300 0 0 SYNCHRONY FINANCIAL COM 87165B103 1972 60 SH DFND 4 0 0 60 SYNEOS HEALTH INC CL A 87166B102 171149 4666 SH DFND 4 1311 0 3355 SYSCO CORP COM 871829107 6494045 84945 SH DFND 4 31193 0 53752 TFI INTL INC COM 87241L109 1594745 15909 SH DFND 4 3158 0 12751 TJX COS INC NEW COM 872540109 106428811 1337045 SH DFND 4 772635 0 564410 T-MOBILE US INC COM 872590104 2741900 19585 SH DFND 4 11702 0 7883 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8491108 113990 SH DFND 4 71117 0 42873 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50872 3261 SH DFND 4 2733 0 528 TANGER FACTORY OUTLET CTRS I COM 875465106 141098 7865 SH DFND 4 5465 0 2400 TAPESTRY INC COM 876030107 12414 326 SH DFND 4 326 0 0 TARGET CORP COM 87612E106 16597946 111366 SH DFND 4 44103 0 67263 TARGA RES CORP COM 87612G101 379775 5167 SH DFND 4 5167 0 0 TC ENERGY CORP COM 87807B107 5580 140 SH DFND 4 140 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22950 1275 SH DFND 4 1275 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3897 266 SH DFND 4 0 0 266 TELADOC HEALTH INC COM 87918A105 1276722 53984 SH DFND 4 20303 0 33681 TELEDYNE TECHNOLOGIES INC COM 879360105 25194 63 SH DFND 4 36 0 27 TELEFLEX INCORPORATED COM 879369106 16649838 66698 SH DFND 4 57395 0 9303 TELEFONICA S A SPONSORED ADR 879382208 8896 2492 SH DFND 4 2492 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4356 1006 SH DFND 4 1000 0 6 TEMPUR SEALY INTL INC COM 88023U101 54928 1600 SH DFND 4 0 0 1600 TENARIS S A SPONSORED ADS 88031M109 253679 7215 SH DFND 4 964 0 6251 TERADYNE INC COM 880770102 265020 3034 SH DFND 4 701 0 2333 TESLA INC COM 88160R101 3861121 31345 SH DFND 4 11296 0 20049 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 912 100 SH DFND 4 100 0 0 TETRA TECH INC NEW COM 88162G103 353247 2433 SH DFND 4 608 0 1825 TEXAS INSTRS INC COM 882508104 13637107 82539 SH DFND 4 55022 0 27517 TEXTRON INC COM 883203101 589056 8320 SH DFND 4 6800 0 1520 THE TRADE DESK INC COM CL A 88339J105 259162 5781 SH DFND 4 5326 0 455 THERMO FISHER SCIENTIFIC INC COM 883556102 203155823 368911 SH DFND 4 259649 0 109262 THOMSON REUTERS CORP. COM NEW 884903709 359206 3149 SH DFND 4 3149 0 0 THOR INDS INC COM 885160101 75490 1000 SH DFND 4 1000 0 0 3M CO COM 88579Y101 15676519 130725 SH DFND 4 46051 0 84674 TOPBUILD CORP COM 89055F103 289507 1850 SH DFND 4 1850 0 0 TORO CO COM 891092108 3815859 33709 SH DFND 4 33709 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53154 821 SH DFND 4 771 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 779787 12561 SH DFND 4 8256 0 4305 TOYOTA MOTOR CORP ADS 892331307 146141 1070 SH DFND 4 1070 0 0 TRACTOR SUPPLY CO COM 892356106 82564 367 SH DFND 4 149 0 218 TRANSDIGM GROUP INC COM 893641100 122245 194 SH DFND 4 194 0 0 TRANSMEDICS GROUP INC COM 89377M109 104924 1700 SH DFND 4 1700 0 0 TRANSUNION COM 89400J107 56750 1000 SH DFND 4 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 638548 3406 SH DFND 4 2153 0 1253 TREX CO INC COM 89531P105 5490074 129697 SH DFND 4 86915 0 42782 TRIMBLE INC COM 896239100 1400790 27706 SH DFND 4 27369 0 337 TRUIST FINL CORP COM 89832Q109 67698918 1573296 SH DFND 4 900886 0 672410 TRUSTMARK CORP COM 898402102 59347 1700 SH DFND 4 1700 0 0 TWILIO INC CL A 90138F102 522012 10662 SH DFND 4 7439 0 3223 TYSON FOODS INC CL A 902494103 187373 3010 SH DFND 4 941 0 2069 UDR INC COM 902653104 135865 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 264754 7142 SH DFND 4 3150 0 3992 US BANCORP DEL COM NEW 902973304 39231837 899606 SH DFND 4 583869 0 315737 UBER TECHNOLOGIES INC COM 90353T100 1089233 44045 SH DFND 4 31896 0 12149 UIPATH INC CL A 90364P105 743281 58480 SH DFND 4 40607 0 17873 ULTA BEAUTY INC COM 90384S303 335854 716 SH DFND 4 127 0 589 UNDER ARMOUR INC CL C 904311206 2899 325 SH DFND 4 325 0 0 UNILEVER PLC SPON ADR NEW 904767704 2667291 52975 SH DFND 4 44588 0 8387 UNION PAC CORP COM 907818108 100958889 487559 SH DFND 4 363670 0 123889 UNITED AIRLS HLDGS INC COM 910047109 24882 660 SH DFND 4 660 0 0 UNITED NAT FOODS INC COM 911163103 7742 200 SH DFND 4 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 23067285 132693 SH DFND 4 105901 0 26792 UNITED RENTALS INC COM 911363109 108759 306 SH DFND 4 203 0 103 US FOODS HLDG CORP COM 912008109 4831 142 SH DFND 4 57 0 85 UNITED STATES STL CORP NEW COM 912909108 25735 1027 SH DFND 4 977 0 50 UNITEDHEALTH GROUP INC COM 91324P102 257683809 486031 SH DFND 4 373624 0 112407 UNITI GROUP INC COM 91325V108 2411 436 SH DFND 4 436 0 0 UNITY SOFTWARE INC COM 91332U101 529601 18524 SH DFND 4 480 0 18044 UNIVERSAL DISPLAY CORP COM 91347P105 1843948 17067 SH DFND 4 17056 0 11 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9546 200 SH DFND 4 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 139481 990 SH DFND 4 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1509739 57778 SH DFND 4 57778 0 0 V F CORP COM 918204108 3369828 122051 SH DFND 4 65609 0 56442 VALE S A SPONSORED ADS 91912E105 13372 788 SH DFND 4 588 0 200 VALERO ENERGY CORP COM 91913Y100 48641800 383429 SH DFND 4 297536 0 85893 VALLEY NATL BANCORP COM 919794107 135958 12021 SH DFND 4 11482 0 539 VALMONT INDS INC COM 920253101 594875 1799 SH DFND 4 1799 0 0 VALVOLINE INC COM 92047W101 22757 697 SH DFND 4 0 0 697 VANECK ETF TRUST PREFERRED SECURT 92189F429 1504 90 SH DFND 4 90 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10199 92 SH DFND 4 0 0 92 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20294 100 SH DFND 4 50 0 50 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 84037 979 SH DFND 4 950 0 29 VANECK ETF TRUST BIOTECH ETF 92189F726 319480 2000 SH DFND 4 2000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2463 54 SH DFND 4 0 0 54 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11194 462 SH DFND 4 462 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 301935 5973 SH DFND 4 3123 0 2850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1176781 7750 SH DFND 4 6491 0 1259 VANGUARD STAR FDS VG TL INTL STK F 921909768 1040581 20120 SH DFND 4 120 0 20000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92565 900 SH DFND 4 900 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6054 46 SH DFND 4 46 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66446 315 SH DFND 4 0 0 315 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 329151 1899 SH DFND 4 1899 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8179 50 SH DFND 4 50 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8068764 108568 SH DFND 4 89688 0 18880 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16016729 212762 SH DFND 4 190164 0 22598 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23193813 322854 SH DFND 4 268576 0 54278 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40128509 956124 SH DFND 4 709597 0 246527 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3159958 29202 SH DFND 4 5634 0 23568 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38956 834 SH DFND 4 750 0 84 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1043 22 SH DFND 4 0 0 22 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81011 1960 SH DFND 4 1960 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33405474 324924 SH DFND 4 1644 0 323280 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86018 998 SH DFND 4 0 0 998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12183302 242986 SH DFND 4 157604 0 85382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16688292 428124 SH DFND 4 144419 0 283705 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1641890 25515 SH DFND 4 22010 0 3505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1845875 33295 SH DFND 4 22095 0 11200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13814378 63074 SH DFND 4 3369 0 59705 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9438038 49267 SH DFND 4 932 0 48335 VANGUARD WORLD FDS ENERGY ETF 92204A306 16393110 135167 SH DFND 4 44492 0 90675 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23754830 287137 SH DFND 4 8152 0 278985 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27977363 112789 SH DFND 4 1295 0 111494 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14795301 81008 SH DFND 4 1011 0 79997 VANGUARD WORLD FDS INF TECH ETF 92204A702 47054730 147318 SH DFND 4 7624 0 139694 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6574706 38629 SH DFND 4 1342 0 37287 VANGUARD WORLD FDS UTILITIES ETF 92204A876 189400 1235 SH DFND 4 230 0 1005 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11251213 136793 SH DFND 4 1616 0 135177 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 515812 8921 SH DFND 4 4424 0 4497 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12818469 170481 SH DFND 4 131599 0 38882 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 39490 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 138418 1967 SH DFND 4 1967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46632 846 SH DFND 4 846 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35731 611 SH DFND 4 328 0 283 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21039 316 SH DFND 4 316 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4180833 23992 SH DFND 4 23992 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 549199 12065 SH DFND 4 11165 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2210326 28517 SH DFND 4 823 0 27694 VEEVA SYS INC CL A COM 922475108 50835 315 SH DFND 4 250 0 65 VENTAS INC COM 92276F100 18831 418 SH DFND 4 104 0 314 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2915654 58914 SH DFND 4 50916 0 7998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7030143 20010 SH DFND 4 17419 0 2591 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129019 954 SH DFND 4 915 0 39 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427290 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12771917 154849 SH DFND 4 62665 0 92184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6014596 29992 SH DFND 4 28383 0 1609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3828545 24109 SH DFND 4 22813 0 1296 VANGUARD INDEX FDS MID CAP ETF 922908629 49652448 243621 SH DFND 4 3644 0 239977 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3976115 22825 SH DFND 4 22107 0 718 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 313105 2357 SH DFND 4 2293 0 64 VANGUARD INDEX FDS GROWTH ETF 922908736 2732100 12820 SH DFND 4 12608 0 212 VANGUARD INDEX FDS VALUE ETF 922908744 4943601 35218 SH DFND 4 33360 0 1858 VANGUARD INDEX FDS SMALL CP ETF 922908751 80021271 435988 SH DFND 4 225234 0 210754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11950215 62504 SH DFND 4 53025 0 9479 VERISIGN INC COM 92343E102 3077491 14980 SH DFND 4 0 0 14980 VERIZON COMMUNICATIONS INC COM 92343V104 19334069 490712 SH DFND 4 273756 0 216956 VERISK ANALYTICS INC COM 92345Y106 5792774 32835 SH DFND 4 28529 0 4306 VERICEL CORP COM 92346J108 7244 275 SH DFND 4 275 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2475 900 SH DFND 4 900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 288491 999 SH DFND 4 999 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16872 1000 SH DFND 4 200 0 800 VIATRIS INC COM 92556V106 334708 30073 SH DFND 4 18422 0 11651 VICI PPTYS INC COM 925652109 9234 285 SH DFND 4 285 0 0 VIMEO INC COMMON STOCK 92719V100 1111 324 SH DFND 4 324 0 0 VISA INC COM CL A 92826C839 165562558 796893 SH DFND 4 586481 0 210412 VMWARE INC CL A COM 928563402 72428 590 SH DFND 4 590 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 255570 25254 SH DFND 4 8580 0 16674 VONTIER CORPORATION COM 928881101 253880 13134 SH DFND 4 3315 0 9819 VORNADO RLTY TR SH BEN INT 929042109 271924 13067 SH DFND 4 7798 0 5269 VOYA FINANCIAL INC COM 929089100 3443440 56000 SH DFND 4 56000 0 0 VULCAN MATLS CO COM 929160109 636676 3636 SH DFND 4 3636 0 0 WD 40 CO COM 929236107 112847 700 SH DFND 4 700 0 0 WSFS FINL CORP COM 929328102 2575448 56803 SH DFND 4 56803 0 0 WP CAREY INC COM 92936U109 19538 250 SH DFND 4 150 0 100 WPP PLC NEW ADR 92937A102 1524 31 SH DFND 4 0 0 31 WEC ENERGY GROUP INC COM 92939U106 991606 10576 SH DFND 4 10576 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16512 17000 SH DFND 4 17000 0 0 WABTEC COM 929740108 624910 6261 SH DFND 4 6069 0 192 WALMART INC COM 931142103 21964795 154911 SH DFND 4 126731 0 28180 WALGREENS BOOTS ALLIANCE INC COM 931427108 2786244 74578 SH DFND 4 28885 0 45693 WARNER BROS DISCOVERY INC COM SER A 934423104 1192617 125804 SH DFND 4 112669 0 13135 WASTE CONNECTIONS INC COM 94106B101 2121 16 SH DFND 4 16 0 0 WASTE MGMT INC DEL COM 94106L109 5207475 33194 SH DFND 4 22272 0 10922 WATERS CORP COM 941848103 749565 2188 SH DFND 4 1280 0 908 WATSCO INC COM 942622200 143405 575 SH DFND 4 575 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 64320 440 SH DFND 4 440 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 18813 33000 PRN DFND 4 33000 0 0 WEBSTER FINL CORP COM 947890109 6058952 127988 SH DFND 4 127584 0 404 WELLS FARGO CO NEW COM 949746101 10702893 259213 SH DFND 4 67143 0 192070 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1275017 1076 SH DFND 4 696 0 380 WELLTOWER INC COM 95040Q104 3566182 54404 SH DFND 4 40794 0 13610 WESBANCO INC COM 950810101 66564 1800 SH DFND 4 1800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 188280 800 SH DFND 4 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1429440 24000 SH DFND 4 24000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 368559 93306 SH DFND 4 56624 0 36682 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 28697 3333 SH DFND 4 3333 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 31708 3473 SH DFND 4 3473 0 0 WESTERN DIGITAL CORP. COM 958102105 144720 4587 SH DFND 4 4587 0 0 WESTERN UN CO COM 959802109 5508 400 SH DFND 4 400 0 0 WESTROCK CO COM 96145D105 17580 500 SH DFND 4 400 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 3513633 113343 SH DFND 4 95141 0 18202 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1030 1000 SH DFND 4 1000 0 0 WHIRLPOOL CORP COM 963320106 206956 1463 SH DFND 4 1452 0 11 WILEY JOHN & SONS INC CL A 968223206 172258 4300 SH DFND 4 500 0 3800 WILLIAMS COS INC COM 969457100 30708761 933397 SH DFND 4 913353 0 20044 WILLIAMS SONOMA INC COM 969904101 429686 3739 SH DFND 4 1770 0 1969 WINNEBAGO INDS INC COM 974637100 14756 280 SH DFND 4 0 0 280 WISDOMTREE TR EMG MKTS SMCAP 97717W281 69064 1570 SH DFND 4 1570 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 55755 900 SH DFND 4 900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1620301 45463 SH DFND 4 7407 0 38056 WISDOMTREE TR US MIDCAP DIVID 97717W505 236555 5750 SH DFND 4 183 0 5567 WISDOMTREE TR US SMALLCAP DIVD 97717W604 420713 14793 SH DFND 4 98 0 14695 WISDOMTREE TR INTL SMCAP DIV 97717W760 197006 3399 SH DFND 4 2404 0 995 WISDOMTREE TR INTL MIDCAP DV 97717W778 144125 2598 SH DFND 4 1563 0 1035 WISDOMTREE TR EM EX ST-OWNED 97717X578 16953189 635427 SH DFND 4 2000 0 633427 WISDOMTREE TR US QTLY DIV GRT 97717X669 6398 106 SH DFND 4 106 0 0 WOLFSPEED INC COM 977852102 844083 12226 SH DFND 4 8418 0 3808 WOLVERINE WORLD WIDE INC COM 978097103 16395 1500 SH DFND 4 0 0 1500 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 207988 8591 SH DFND 4 3562 0 5029 WORKDAY INC CL A 98138H101 3306106 19758 SH DFND 4 18441 0 1317 WYNN RESORTS LTD COM 983134107 330 4 SH DFND 4 4 0 0 XCEL ENERGY INC COM 98389B100 168739 2407 SH DFND 4 1147 0 1260 XYLEM INC COM 98419M100 3383884 30604 SH DFND 4 12911 0 17693 XEROX HOLDINGS CORP COM NEW 98421M106 2394 164 SH DFND 4 0 0 164 YUM BRANDS INC COM 988498101 13692754 106908 SH DFND 4 57161 0 49747 YUM CHINA HLDGS INC COM 98850P109 7951462 145498 SH DFND 4 79955 0 65543 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 415897 1622 SH DFND 4 777 0 845 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21935641 172044 SH DFND 4 107095 0 64949 ZOETIS INC CL A 98978V103 2763640 18858 SH DFND 4 16125 0 2733 ZSCALER INC COM 98980G102 24170 216 SH DFND 4 16 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 346490 5115 SH DFND 4 3815 0 1300 ZUORA INC COM CL A 98983V106 9540 1500 SH DFND 4 0 0 1500 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 28014 26000 PRN DFND 4 26000 0 0 ALLEGION PLC ORD SHS G0176J109 495775 4710 SH DFND 4 1 0 4709 AMCOR PLC ORD G0250X107 2114025 177500 SH DFND 4 0 0 177500 AON PLC SHS CL A G0403H108 34840303 116080 SH DFND 4 97525 0 18555 ARCH CAP GROUP LTD ORD G0450A105 30352372 483472 SH DFND 4 262410 0 221062 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 131846 15771 SH DFND 4 2464 0 13307 ASSURED GUARANTY LTD COM G0585R106 80938 1300 SH DFND 4 1300 0 0 AXIS CAP HLDGS LTD SHS G0692U109 27085 500 SH DFND 4 500 0 0 BIOHAVEN LTD COM G1110E107 77990991 5618948 SH DFND 4 5618948 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48628300 182238 SH DFND 4 143851 0 38387 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102608 3311 SH DFND 4 2512 0 799 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46448 1833 SH DFND 4 1533 0 300 BUNGE LIMITED COM G16962105 9977 100 SH DFND 4 100 0 0 CLARIVATE PLC ORD SHS G21810109 125450 15042 SH DFND 4 4710 0 10332 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1659600 30000 SH DFND 4 28111 0 1889 EATON CORP PLC SHS G29183103 130626002 832278 SH DFND 4 606797 0 225481 EVEREST RE GROUP LTD COM G3223R108 19876 60 SH DFND 4 60 0 0 FERGUSON PLC NEW SHS G3421J106 166585 1312 SH DFND 4 1312 0 0 HELEN OF TROY LTD COM G4388N106 221820 2000 SH DFND 4 2000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 304415 2675 SH DFND 4 990 0 1685 INVESCO LTD SHS G491BT108 79279 4407 SH DFND 4 4407 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228132 1432 SH DFND 4 419 0 1013 JOHNSON CTLS INTL PLC SHS G51502105 606187 9472 SH DFND 4 3303 0 6169 LIBERTY GLOBAL PLC SHS CL C G5480U120 34566 1779 SH DFND 4 1779 0 0 LINDE PLC SHS G5494J103 73016772 223854 SH DFND 4 163921 0 59933 MEDTRONIC PLC SHS G5960L103 7945933 102238 SH DFND 4 49947 0 52291 APTIV PLC SHS G6095L109 4145030 44508 SH DFND 4 38962 0 5546 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20502 1675 SH DFND 4 425 0 1250 NOVOCURE LTD ORD SHS G6674U108 11003 150 SH DFND 4 50 0 100 NVENT ELECTRIC PLC SHS G6700G107 1684986 43800 SH DFND 4 28893 0 14907 PAGSEGURO DIGITAL LTD COM CL A G68707101 529889 60628 SH DFND 4 42032 0 18596 RENAISSANCERE HLDGS LTD COM G7496G103 2284452 12400 SH DFND 4 12400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226381 4303 SH DFND 4 2883 0 1420 PENTAIR PLC SHS G7S00T104 1182794 26296 SH DFND 4 15286 0 11010 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 167779 4155 SH DFND 4 663 0 3492 TRANE TECHNOLOGIES PLC SHS G8994E103 3111514 18511 SH DFND 4 706 0 17805 VALARIS LIMITED CL A G9460G101 245528 3631 SH DFND 4 2587 0 1044 WHITE MTNS INS GROUP LTD COM G9618E107 16972 12 SH DFND 4 0 0 12 WILLIS TOWERS WATSON PLC LTD SHS G96629103 300833 1230 SH DFND 4 350 0 880 ALCON AG ORD SHS H01301128 201057 2933 SH DFND 4 171 0 2762 CHUBB LIMITED COM H1467J104 86546716 392324 SH DFND 4 263979 0 128345 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535808 13181 SH DFND 4 9685 0 3496 UBS GROUP AG SHS H42097107 189220 10135 SH DFND 4 2559 0 7576 LOGITECH INTL S A SHS H50430232 297617 4781 SH DFND 4 0 0 4781 TE CONNECTIVITY LTD SHS H84989104 320417 2791 SH DFND 4 1593 0 1198 TRANSOCEAN LTD REG SHS H8817H100 4560 1000 SH DFND 4 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 22185 281 SH DFND 4 160 0 121 CHECK POINT SOFTWARE TECH LT ORD M22465104 21700 172 SH DFND 4 0 0 172 INMODE LTD SHS M5425M103 179 5 SH DFND 4 5 0 0 AERCAP HOLDINGS NV SHS N00985106 378963 6498 SH DFND 4 1478 0 5020 ASML HOLDING N V N Y REGISTRY SHS N07059210 5246982 9603 SH DFND 4 5917 0 3686 CNH INDL N V SHS N20944109 281130 17505 SH DFND 4 7639 0 9866 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132350 1594 SH DFND 4 953 0 641 NXP SEMICONDUCTORS N V COM N6596X109 50570 320 SH DFND 4 259 0 61 YANDEX N V SHS CLASS A N97284108 0 23353 SH DFND 4 16465 0 6888 ROYAL CARIBBEAN GROUP COM V7780T103 10281 208 SH DFND 4 154 0 54 FLEX LTD ORD Y2573F102 12618 588 SH DFND 4 100 0 488 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 231589 8921 SH DFND 4 8921 0 0 AFLAC INC COM 001055102 232869 3237 SH DFND 5 2710 527 0 AGNC INVT CORP COM 00123Q104 124200 12000 SH DFND 5 12000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 373618 9814 SH DFND 5 5614 4200 0 AT&T INC COM 00206R102 953508 51793 SH DFND 5 46383 5410 0 ABBOTT LABS COM 002824100 5004996 45587 SH DFND 5 34281 9942 1364 ABBVIE INC COM 00287Y109 7467512 46207 SH DFND 5 28690 13246 4271 ACTIVISION BLIZZARD INC COM 00507V109 229802 3002 SH DFND 5 2849 153 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3996630 11876 SH DFND 5 10446 1002 428 ADVANCED DRAIN SYS INC DEL COM 00790R104 909784 11099 SH DFND 5 11099 0 0 AIR PRODS & CHEMS INC COM 009158106 3952817 12823 SH DFND 5 12379 444 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344800 2367 SH DFND 5 1267 1100 0 ALLSTATE CORP COM 020002101 312150 2302 SH DFND 5 1996 306 0 ALPHABET INC CAP STK CL C 02079K107 13611536 153404 SH DFND 5 88612 12585 52207 ALPHABET INC CAP STK CL A 02079K305 14402400 163237 SH DFND 5 130619 14287 18331 ALTRIA GROUP INC COM 02209S103 1599438 34991 SH DFND 5 29670 5321 0 AMAZON COM INC COM 023135106 16669548 198447 SH DFND 5 138301 19189 40957 AMEREN CORP COM 023608102 422370 4750 SH DFND 5 4750 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1041031 10964 SH DFND 5 10788 124 52 AMERICAN EXPRESS CO COM 025816109 1572650 10644 SH DFND 5 6082 4562 0 AMERICAN INTL GROUP INC COM NEW 026874784 355282 5618 SH DFND 5 5321 297 0 AMERICAN TOWER CORP NEW COM 03027X100 4021102 18980 SH DFND 5 9158 246 9576 AMERICAN WTR WKS CO INC NEW COM 030420103 7317226 48007 SH DFND 5 43422 335 4250 AMERISOURCEBERGEN CORP COM 03073E105 572528 3455 SH DFND 5 3455 0 0 AMERIPRISE FINL INC COM 03076C106 355272 1141 SH DFND 5 324 817 0 AMGEN INC COM 031162100 2817863 10729 SH DFND 5 7599 1972 1158 ANALOG DEVICES INC COM 032654105 2326765 14185 SH DFND 5 6631 1419 6135 ANSYS INC COM 03662Q105 1294679 5359 SH DFND 5 723 32 4604 ELEVANCE HEALTH INC COM 036752103 5878635 11460 SH DFND 5 6280 247 4933 APOLLO GLOBAL MGMT INC COM 03769M106 408319 6401 SH DFND 5 6303 98 0 APPLE INC COM 037833100 50185462 386250 SH DFND 5 311218 32750 42282 APPLIED MATLS INC COM 038222105 1007784 10349 SH DFND 5 9756 593 0 ARCHER DANIELS MIDLAND CO COM 039483102 1079195 11623 SH DFND 5 9323 2300 0 ARES CAPITAL CORP COM 04010L103 526856 28525 SH DFND 5 21907 6618 0 ARISTA NETWORKS INC COM 040413106 477390 3934 SH DFND 5 3934 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1783749 26309 SH DFND 5 23501 68 2740 ATLASSIAN CORPORATION CL A 049468101 233811 1817 SH DFND 5 1817 0 0 ATRION CORP COM 049904105 598611 1070 SH DFND 5 1000 0 70 AUTODESK INC COM 052769106 1707990 9140 SH DFND 5 9118 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8391150 35130 SH DFND 5 28061 2957 4112 AVALONBAY CMNTYS INC COM 053484101 215467 1334 SH DFND 5 1312 22 0 BCE INC COM NEW 05534B760 519181 11813 SH DFND 5 11089 724 0 BWX TECHNOLOGIES INC COM 05605H100 1099105 18924 SH DFND 5 17433 564 927 BANK AMERICA CORP COM 060505104 4149173 125277 SH DFND 5 123928 1349 0 BAXTER INTL INC COM 071813109 588448 11545 SH DFND 5 9382 1608 555 BECTON DICKINSON & CO COM 075887109 4472119 17586 SH DFND 5 14822 2459 305 BERKLEY W R CORP COM 084423102 283603 3908 SH DFND 5 3302 606 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468710 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8528419 27609 SH DFND 5 23761 3076 772 BIOGEN INC COM 09062X103 517285 1868 SH DFND 5 203 1665 0 BIO-TECHNE CORP COM 09073M104 1270716 15332 SH DFND 5 516 0 14816 BLACKLINE INC COM 09239B109 722547 10741 SH DFND 5 575 0 10166 BLACKROCK INC COM 09247X101 2920971 4122 SH DFND 5 3980 71 71 BLACKSTONE INC COM 09260D107 257957 3477 SH DFND 5 1677 1800 0 BOEING CO COM 097023105 696812 3658 SH DFND 5 3592 66 0 BOOKING HOLDINGS INC COM 09857L108 1168862 580 SH DFND 5 404 1 175 BORGWARNER INC COM 099724106 339789 8442 SH DFND 5 8247 0 195 BOSTON SCIENTIFIC CORP COM 101137107 2047122 44243 SH DFND 5 41400 443 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 2741510 38103 SH DFND 5 26116 3137 8850 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 450810 3361 SH DFND 5 2036 1325 0 BROADCOM INC COM 11135F101 5306142 9490 SH DFND 5 8666 767 57 BROOKFIELD CORP CL A LTD VT SH 11271J107 410363 13044 SH DFND 5 12530 514 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 208348 5356 SH DFND 5 3138 2218 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1002396 15450 SH DFND 5 15450 0 0 CB FINL SVCS INC COM 12479G101 255017 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 1440151 18713 SH DFND 5 214 28 18471 CF INDS HLDGS INC COM 125269100 591543 6943 SH DFND 5 6943 0 0 CIGNA CORP NEW COM 125523100 757111 2285 SH DFND 5 1697 588 0 CME GROUP INC COM 12572Q105 260479 1549 SH DFND 5 1048 464 37 CSX CORP COM 126408103 886089 28602 SH DFND 5 28352 0 250 CVS HEALTH CORP COM 126650100 4852309 52069 SH DFND 5 38856 1435 11778 CALIFORNIA WTR SVC GROUP COM 130788102 503918 8310 SH DFND 5 310 8000 0 CAMDEN PPTY TR SH BEN INT 133131102 421451 3767 SH DFND 5 1267 2500 0 CANADIAN NATL RY CO COM 136375102 305046 2566 SH DFND 5 2346 0 220 CANADIAN PAC RY LTD COM 13645T100 1829841 24532 SH DFND 5 24405 127 0 CAPITAL ONE FINL CORP COM 14040H105 557016 5992 SH DFND 5 5874 118 0 CARDINAL HEALTH INC COM 14149Y108 458683 5967 SH DFND 5 1421 4546 0 CARLISLE COS INC COM 142339100 1131120 4800 SH DFND 5 4800 0 0 CARMAX INC COM 143130102 536074 8804 SH DFND 5 1179 0 7625 CARRIER GLOBAL CORPORATION COM 14448C104 290111 7033 SH DFND 5 1788 0 5245 CATERPILLAR INC COM 149123101 1694407 7073 SH DFND 5 6848 225 0 CENTENE CORP DEL COM 15135B101 467785 5704 SH DFND 5 5704 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 293660 866 SH DFND 5 866 0 0 CHEVRON CORP NEW COM 166764100 15300086 85242 SH DFND 5 71057 4692 9493 CHIPOTLE MEXICAN GRILL INC COM 169656105 1200178 865 SH DFND 5 865 0 0 CHURCH & DWIGHT CO INC COM 171340102 999079 12394 SH DFND 5 11975 0 419 CINCINNATI FINL CORP COM 172062101 377307 3685 SH DFND 5 3082 0 603 CISCO SYS INC COM 17275R102 8318895 174620 SH DFND 5 162393 10476 1751 CINTAS CORP COM 172908105 7924124 17546 SH DFND 5 17022 99 425 CITIGROUP INC COM NEW 172967424 1334058 29495 SH DFND 5 29109 386 0 CITIZENS FINL GROUP INC COM 174610105 928540 23585 SH DFND 5 8068 536 14981 CLOROX CO DEL COM 189054109 1044335 7442 SH DFND 5 6435 881 126 COCA COLA CO COM 191216100 8194048 128817 SH DFND 5 115210 13121 486 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211316 3695 SH DFND 5 3405 154 136 COLGATE PALMOLIVE CO COM 194162103 1338641 16990 SH DFND 5 14273 2350 367 COMCAST CORP NEW CL A 20030N101 4213045 120476 SH DFND 5 100152 18190 2134 COMMERCE BANCSHARES INC COM 200525103 646596 9499 SH DFND 5 1527 7972 0 CONAGRA BRANDS INC COM 205887102 330227 8533 SH DFND 5 8501 32 0 CONOCOPHILLIPS COM 20825C104 2286250 19375 SH DFND 5 12192 109 7074 CONSTELLATION BRANDS INC CL A 21036P108 424797 1833 SH DFND 5 1465 368 0 COPART INC COM 217204106 851302 13981 SH DFND 5 13837 144 0 CORNING INC COM 219350105 598235 18730 SH DFND 5 10673 8057 0 CORTEVA INC COM 22052L104 406992 6924 SH DFND 5 6654 228 42 COSTCO WHSL CORP NEW COM 22160K105 8598177 18835 SH DFND 5 16476 399 1960 COSTAR GROUP INC COM 22160N109 822645 10645 SH DFND 5 129 50 10466 CROWN CASTLE INC COM 22822V101 6384438 47069 SH DFND 5 46028 846 195 CULLEN FROST BANKERS INC COM 229899109 272079 2035 SH DFND 5 982 343 710 CUMMINS INC COM 231021106 396628 1637 SH DFND 5 1567 0 70 CYTOKINETICS INC COM NEW 23282W605 326009 7115 SH DFND 5 7115 0 0 DTE ENERGY CO COM 233331107 233179 1984 SH DFND 5 1984 0 0 DANAHER CORPORATION COM 235851102 11837200 44598 SH DFND 5 28062 1173 15363 DEERE & CO COM 244199105 5856860 13660 SH DFND 5 9300 4139 221 DEVON ENERGY CORP NEW COM 25179M103 826448 13436 SH DFND 5 13436 0 0 DEXCOM INC COM 252131107 263508 2327 SH DFND 5 2115 212 0 DIAGEO PLC SPON ADR NEW 25243Q205 1172311 6579 SH DFND 5 4827 1202 550 DIGITAL RLTY TR INC COM 253868103 571738 5702 SH DFND 5 4615 1087 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 729881 17541 SH DFND 5 17541 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 609762 13874 SH DFND 5 9246 4628 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 739010 30437 SH DFND 5 19463 10974 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 894083 37238 SH DFND 5 37238 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 478100 10000 SH DFND 5 10000 0 0 DISNEY WALT CO COM 254687106 4175712 48063 SH DFND 5 37543 2143 8377 DISCOVER FINL SVCS COM 254709108 395917 4047 SH DFND 5 2992 0 1055 DOLLAR GEN CORP NEW COM 256677105 1487103 6039 SH DFND 5 3186 35 2818 DOMINION ENERGY INC COM 25746U109 547525 8929 SH DFND 5 8929 0 0 DOVER CORP COM 260003108 496142 3664 SH DFND 5 3664 0 0 DOW INC COM 260557103 500473 9932 SH DFND 5 5615 4275 42 DUKE ENERGY CORP NEW COM NEW 26441C204 958836 9310 SH DFND 5 4927 2731 1652 DUN & BRADSTREET HLDGS INC COM 26484T106 166404 13573 SH DFND 5 11744 1829 0 DUPONT DE NEMOURS INC COM 26614N102 424270 6182 SH DFND 5 5386 754 42 ECOLAB INC COM 278865100 1585438 10892 SH DFND 5 4333 218 6341 EDISON INTL COM 281020107 256388 4030 SH DFND 5 3875 155 0 EMCOR GROUP INC COM 29084Q100 879921 5941 SH DFND 5 0 0 5941 EMERSON ELEC CO COM 291011104 3164984 32948 SH DFND 5 31726 920 302 ENBRIDGE INC COM 29250N105 950012 24297 SH DFND 5 16509 4793 2995 ENTEGRIS INC COM 29362U104 218217 3327 SH DFND 5 3327 0 0 ENTERGY CORP NEW COM 29364G103 349424 3106 SH DFND 5 1667 1439 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1823930 75619 SH DFND 5 64719 10900 0 EQUIFAX INC COM 294429105 264329 1360 SH DFND 5 1317 43 0 EQUINIX INC COM 29444U700 841712 1285 SH DFND 5 1179 81 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 355357 6023 SH DFND 5 1023 5000 0 EVERCORE INC CLASS A 29977A105 573542 5258 SH DFND 5 0 127 5131 EVERSOURCE ENERGY COM 30040W108 4114112 49071 SH DFND 5 48679 392 0 EXTRA SPACE STORAGE INC COM 30225T102 208553 1417 SH DFND 5 1417 0 0 EXXON MOBIL CORP COM 30231G102 14116965 127987 SH DFND 5 118879 9108 0 FB FINL CORP COM 30257X104 637761 17647 SH DFND 5 17647 0 0 META PLATFORMS INC CL A 30303M102 4376645 36369 SH DFND 5 33373 2876 120 FASTENAL CO COM 311900104 1572679 33235 SH DFND 5 13516 2452 17267 FEDEX CORP COM 31428X106 830666 4796 SH DFND 5 2470 1533 793 FIDELITY D & D BANCORP INC COM 31609R100 257054 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 360690 5316 SH DFND 5 5023 238 55 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201266 5350 SH DFND 5 1636 3714 0 FIFTH THIRD BANCORP COM 316773100 354019 10790 SH DFND 5 10790 0 0 FIRST BANCORP INC ME COM 31866P102 269460 9000 SH DFND 5 9000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 678317 5565 SH DFND 5 1365 0 4200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 480524 6055 SH DFND 5 6055 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 244927 6137 SH DFND 5 1803 2000 2334 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 256014 5400 SH DFND 5 400 5000 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 307482 5173 SH DFND 5 5173 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 582276 26600 SH DFND 5 0 26600 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2155610 82749 SH DFND 5 80949 1800 0 FORTINET INC COM 34959E109 3626415 74175 SH DFND 5 59515 0 14660 FORTIVE CORP COM 34959J108 589364 9173 SH DFND 5 4696 70 4407 FREEPORT-MCMORAN INC CL B 35671D857 529872 13944 SH DFND 5 13897 47 0 GENERAL DYNAMICS CORP COM 369550108 899398 3625 SH DFND 5 2795 161 669 GENERAL ELECTRIC CO COM NEW 369604301 2043302 24386 SH DFND 5 24367 19 0 GENERAL MLS INC COM 370334104 1636332 19515 SH DFND 5 15961 3554 0 GENTEX CORP COM 371901109 305424 11200 SH DFND 5 0 11200 0 GENMAB A/S SPONSORED ADS 372303206 1858871 43862 SH DFND 5 41428 0 2434 GENUINE PARTS CO COM 372460105 620818 3578 SH DFND 5 2454 1000 124 GILEAD SCIENCES INC COM 375558103 2564510 29872 SH DFND 5 22304 7493 75 GLOBE LIFE INC COM 37959E102 1868525 15500 SH DFND 5 15500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2885764 8404 SH DFND 5 7804 600 0 GRAINGER W W INC COM 384802104 2087605 3753 SH DFND 5 3562 163 28 HALEON PLC SPON ADS 405552100 87160 10895 SH DFND 5 8830 2065 0 HALLIBURTON CO COM 406216101 578208 14694 SH DFND 5 14694 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 783763 27045 SH DFND 5 26812 233 0 HEICO CORP NEW CL A 422806208 3752742 31312 SH DFND 5 18430 0 12882 HERSHEY CO COM 427866108 1943103 8391 SH DFND 5 8090 0 301 HESS CORP COM 42809H107 1280209 9027 SH DFND 5 9000 27 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1030970 8159 SH DFND 5 7929 115 115 HOLOGIC INC COM 436440101 543419 7264 SH DFND 5 7264 0 0 HOME DEPOT INC COM 437076102 14361837 45469 SH DFND 5 35919 2581 6969 HONEYWELL INTL INC COM 438516106 6833383 31887 SH DFND 5 28192 3021 674 HUNT J B TRANS SVCS INC COM 445658107 737019 4227 SH DFND 5 4183 0 44 IDEXX LABS INC COM 45168D104 519333 1273 SH DFND 5 10 0 1263 ILLINOIS TOOL WKS INC COM 452308109 1379518 6262 SH DFND 5 5245 193 824 ILLUMINA INC COM 452327109 977839 4836 SH DFND 5 107 0 4729 ING GROEP N.V. SPONSORED ADR 456837103 188221 15466 SH DFND 5 13310 1856 300 INGERSOLL RAND INC COM 45687V106 200378 3835 SH DFND 5 1188 2647 0 INTEL CORP COM 458140100 1874600 70927 SH DFND 5 55339 15313 275 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1067961 10410 SH DFND 5 10328 0 82 INTERNATIONAL BUSINESS MACHS COM 459200101 3197216 22693 SH DFND 5 16698 5995 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251930 2403 SH DFND 5 2403 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12947065 48622 SH DFND 5 41287 7335 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 555660 10500 SH DFND 5 10500 0 0 INTUIT COM 461202103 6511260 16729 SH DFND 5 14310 2039 380 INTUITIVE SURGICAL INC COM NEW 46120E602 2335875 8803 SH DFND 5 3719 646 4438 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373747 2646 SH DFND 5 2646 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 170640 11850 SH DFND 5 8100 3750 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369486 8430 SH DFND 5 8430 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235103 21029 SH DFND 5 7069 13960 0 IQVIA HLDGS INC COM 46266C105 3627986 17707 SH DFND 5 17621 86 0 ISHARES TR CORE S&P TTL STK 464287150 276617 3262 SH DFND 5 3262 0 0 ISHARES TR SELECT DIVID ETF 464287168 5430738 45031 SH DFND 5 40989 4042 0 ISHARES TR TIPS BD ETF 464287176 435871 4095 SH DFND 5 3250 845 0 ISHARES TR CORE S&P500 ETF 464287200 4160993 10830 SH DFND 5 8704 2126 0 ISHARES TR CORE US AGGBD ET 464287226 2754224 28397 SH DFND 5 24983 3414 0 ISHARES TR MSCI EMG MKT ETF 464287234 1456117 38420 SH DFND 5 33216 5204 0 ISHARES TR IBOXX INV CP ETF 464287242 381972 3623 SH DFND 5 1378 2245 0 ISHARES TR S&P 500 GRWT ETF 464287309 5207611 89019 SH DFND 5 83602 5417 0 ISHARES TR GLOBAL ENERG ETF 464287341 631638 16200 SH DFND 5 16200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6622154 45648 SH DFND 5 41013 4635 0 ISHARES TR 7-10 YR TRSY BD 464287440 410129 4282 SH DFND 5 4218 64 0 ISHARES TR MSCI EAFE ETF 464287465 12929044 196969 SH DFND 5 185835 10384 750 ISHARES TR RUS MDCP VAL ETF 464287473 1012212 9609 SH DFND 5 9140 218 251 ISHARES TR RUS MD CP GR ETF 464287481 640375 7660 SH DFND 5 6128 620 912 ISHARES TR RUS MID CAP ETF 464287499 3800334 56343 SH DFND 5 53234 2495 614 ISHARES TR CORE S&P MCP ETF 464287507 3063052 12663 SH DFND 5 12121 542 0 ISHARES TR ISHARES BIOTECH 464287556 760168 5790 SH DFND 5 5190 600 0 ISHARES TR RUS 1000 VAL ETF 464287598 4608946 30392 SH DFND 5 30392 0 0 ISHARES TR S&P MC 400GR ETF 464287606 819599 12000 SH DFND 5 8239 3761 0 ISHARES TR RUS 1000 GRW ETF 464287614 5493970 25644 SH DFND 5 25382 262 0 ISHARES TR RUS 1000 ETF 464287622 12068479 57327 SH DFND 5 20257 37070 0 ISHARES TR RUS 2000 VAL ETF 464287630 534295 3853 SH DFND 5 3738 0 115 ISHARES TR RUS 2000 GRW ETF 464287648 844779 3938 SH DFND 5 3898 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 4741370 27193 SH DFND 5 23768 3425 0 ISHARES TR CORE S&P US GWT 464287671 524010 6428 SH DFND 5 6428 0 0 ISHARES TR U.S. UTILITS ETF 464287697 246378 2847 SH DFND 5 612 2235 0 ISHARES TR S&P MC 400VL ETF 464287705 651973 6468 SH DFND 5 3954 2514 0 ISHARES TR U.S. TECH ETF 464287721 324031 4350 SH DFND 5 2750 1600 0 ISHARES TR U.S. REAL ES ETF 464287739 456225 5419 SH DFND 5 5419 0 0 ISHARES TR U.S. ENERGY ETF 464287796 244072 5250 SH DFND 5 1250 4000 0 ISHARES TR CORE S&P SCP ETF 464287804 3962859 41873 SH DFND 5 37554 4319 0 ISHARES TR SP SMCP600VL ETF 464287879 1456485 15951 SH DFND 5 12377 3570 4 ISHARES TR S&P SML 600 GWT 464287887 1392913 12889 SH DFND 5 9553 3016 320 ISHARES TR SHRT NAT MUN ETF 464288158 1777281 17045 SH DFND 5 9730 7315 0 ISHARES TR NEW YORK MUN ETF 464288323 282960 5400 SH DFND 5 1400 4000 0 ISHARES TR GLB INFRASTR ETF 464288372 1046710 22834 SH DFND 5 21154 1680 0 ISHARES TR NATIONAL MUN ETF 464288414 7356748 69719 SH DFND 5 56086 11463 2170 ISHARES TR INTL SEL DIV ETF 464288448 4798519 176676 SH DFND 5 159978 16698 0 ISHARES TR IBOXX HI YD ETF 464288513 1837362 24954 SH DFND 5 24822 132 0 ISHARES TR MBS ETF 464288588 365806 3944 SH DFND 5 3674 0 270 ISHARES TR USD INV GRDE ETF 464288620 859817 17508 SH DFND 5 17508 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3723349 75204 SH DFND 5 75204 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 461930 9272 SH DFND 5 3772 5500 0 ISHARES TR 3 7 YR TREAS BD 464288661 1160733 10103 SH DFND 5 10103 0 0 ISHARES TR SHORT TREAS BD 464288679 506731 4610 SH DFND 5 4610 0 0 ISHARES TR PFD AND INCM SEC 464288687 1396838 45753 SH DFND 5 36373 8325 1055 ISHARES TR EAFE GRWTH ETF 464288885 1622681 19373 SH DFND 5 18423 950 0 ISHARES TR US TREAS BD ETF 46429B267 9932456 437168 SH DFND 5 437168 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1119389 22241 SH DFND 5 20441 1800 0 ISHARES TR CORE HIGH DV ETF 46429B663 1524717 14627 SH DFND 5 14394 0 233 ISHARES TR MSCI EAFE MIN VL 46429B689 930121 14628 SH DFND 5 14024 604 0 ISHARES TR MSCI USA MIN VOL 46429B697 2015410 27953 SH DFND 5 27953 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 291400 10337 SH DFND 5 10337 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4305864 37784 SH DFND 5 37174 610 0 ISHARES TR CORE MSCI TOTAL 46432F834 3152954 54474 SH DFND 5 53081 1393 0 ISHARES TR CORE MSCI EAFE 46432F842 13103554 212582 SH DFND 5 170327 36935 5320 ISHARES INC CORE MSCI EMKT 46434G103 2810825 60189 SH DFND 5 56931 2743 515 ISHARES TR MSCI INTL QUALTY 46434V456 4877933 150600 SH DFND 5 72125 78475 0 ISHARES TR CORE TOTAL USD 46434V613 561625 12500 SH DFND 5 12500 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 616342 12317 SH DFND 5 12317 0 0 ISHARES TR IBONDS DEC2023 46435G318 582973 22997 SH DFND 5 22997 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 297895 3515 SH DFND 5 3515 0 0 JPMORGAN CHASE & CO COM 46625H100 21509908 160402 SH DFND 5 130604 12456 17342 JABIL INC COM 466313103 262024 3842 SH DFND 5 3842 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 708369 13000 SH DFND 5 8700 4300 0 JOHNSON & JOHNSON COM 478160104 10393202 58835 SH DFND 5 46276 6962 5597 KLA CORP COM NEW 482480100 205104 544 SH DFND 5 524 0 20 KIMBERLY-CLARK CORP COM 494368103 1334829 9833 SH DFND 5 6109 3288 436 KINDER MORGAN INC DEL COM 49456B101 514592 28462 SH DFND 5 17214 11248 0 KROGER CO COM 501044101 200610 4500 SH DFND 5 0 4500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 411147 1746 SH DFND 5 1285 35 426 LAM RESEARCH CORP COM 512807108 218135 519 SH DFND 5 511 8 0 LAS VEGAS SANDS CORP COM 517834107 1152478 23975 SH DFND 5 23900 0 75 LAUDER ESTEE COS INC CL A 518439104 11856184 47786 SH DFND 5 46849 337 600 LIBERTY BROADBAND CORP COM SER C 530307305 1088983 14278 SH DFND 5 14278 0 0 LIFE STORAGE INC COM 53223X107 450637 4575 SH DFND 5 2925 1650 0 LILLY ELI & CO COM 532457108 7112294 19441 SH DFND 5 16812 2629 0 LOCKHEED MARTIN CORP COM 539830109 2168285 4457 SH DFND 5 3624 798 35 LORDSTOWN MOTORS CORP COM CL A 54405Q100 22800 20000 SH DFND 5 20000 0 0 LOWES COS INC COM 548661107 3660237 18371 SH DFND 5 16924 361 1086 M & T BK CORP COM 55261F104 600982 4143 SH DFND 5 3948 195 0 MAGNA INTL INC COM 559222401 386518 6880 SH DFND 5 6593 287 0 MARATHON PETE CORP COM 56585A102 1477104 12691 SH DFND 5 12610 81 0 MARKEL CORP COM 570535104 736476 559 SH DFND 5 169 28 362 MARSH & MCLENNAN COS INC COM 571748102 840803 5081 SH DFND 5 4819 0 262 MARRIOTT INTL INC NEW CL A 571903202 2297968 15434 SH DFND 5 11434 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 411309 1217 SH DFND 5 1063 154 0 MARVELL TECHNOLOGY INC COM 573874104 217349 5868 SH DFND 5 5629 239 0 MASCO CORP COM 574599106 289446 6202 SH DFND 5 6202 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7356227 21155 SH DFND 5 7491 521 13143 MCCORMICK & CO INC COM NON VTG 579780206 1009102 12174 SH DFND 5 5174 0 7000 MCDONALDS CORP COM 580135101 7757796 29438 SH DFND 5 28642 411 385 MCKESSON CORP COM 58155Q103 523292 1395 SH DFND 5 1386 9 0 MEDICAL PPTYS TRUST INC COM 58463J304 184857 16594 SH DFND 5 16594 0 0 MERCK & CO INC COM 58933Y105 15072334 135848 SH DFND 5 108465 25907 1476 METLIFE INC COM 59156R108 808589 11173 SH DFND 5 10962 191 20 MICROSOFT CORP COM 594918104 48109810 200608 SH DFND 5 159702 19763 21143 MICROCHIP TECHNOLOGY INC. COM 595017104 2192362 31208 SH DFND 5 31208 0 0 MICRON TECHNOLOGY INC COM 595112103 238154 4765 SH DFND 5 4400 365 0 MONDELEZ INTL INC CL A 609207105 1546479 23203 SH DFND 5 21039 2164 0 MONOLITHIC PWR SYS INC COM 609839105 340172 962 SH DFND 5 962 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 347841 3426 SH DFND 5 2291 958 177 MOODYS CORP COM 615369105 974612 3498 SH DFND 5 447 0 3051 MORGAN STANLEY COM NEW 617446448 1393817 16394 SH DFND 5 16018 376 0 NATIONAL VISION HLDGS INC COM 63845R107 1812572 46764 SH DFND 5 46764 0 0 NETAPP INC COM 64110D104 210570 3506 SH DFND 5 3506 0 0 NETFLIX INC COM 64110L106 3693076 12524 SH DFND 5 12496 28 0 NEXTERA ENERGY INC COM 65339F101 10918828 130608 SH DFND 5 105882 9906 14820 NIKE INC CL B 654106103 2184341 18668 SH DFND 5 17292 806 570 NORFOLK SOUTHN CORP COM 655844108 2372777 9629 SH DFND 5 7831 1798 0 NORTHERN TR CORP COM 665859104 684735 7738 SH DFND 5 1219 1919 4600 NORTHROP GRUMMAN CORP COM 666807102 2184621 4004 SH DFND 5 3435 540 29 NOVARTIS AG SPONSORED ADR 66987V109 1048995 11563 SH DFND 5 8529 2724 310 NOVO-NORDISK A S ADR 670100205 5931816 43829 SH DFND 5 41817 43 1969 NUCOR CORP COM 670346105 1148460 8713 SH DFND 5 8713 0 0 NVIDIA CORPORATION COM 67066G104 4221691 28888 SH DFND 5 23669 5081 138 NUTRIEN LTD COM 67077M108 1917402 26255 SH DFND 5 25948 307 0 OREILLY AUTOMOTIVE INC COM 67103H107 1103146 1307 SH DFND 5 1248 34 25 OLD DOMINION FREIGHT LINE IN COM 679580100 1861880 6561 SH DFND 5 2211 4350 0 ONE GAS INC COM 68235P108 524284 6924 SH DFND 5 6924 0 0 ONEOK INC NEW COM 682680103 747666 11380 SH DFND 5 11180 200 0 ORACLE CORP COM 68389X105 3655085 44716 SH DFND 5 39486 5118 112 OTIS WORLDWIDE CORP COM 68902V107 598053 7637 SH DFND 5 4854 161 2622 PNC FINL SVCS GROUP INC COM 693475105 1013342 6416 SH DFND 5 4869 1109 438 PPG INDS INC COM 693506107 1687430 13420 SH DFND 5 12591 829 0 PACCAR INC COM 693718108 763256 7712 SH DFND 5 7712 0 0 PACER FDS TR US CASH COWS 100 69374H881 2774907 59998 SH DFND 5 57198 2800 0 PACKAGING CORP AMER COM 695156109 231132 1807 SH DFND 5 1457 350 0 PALO ALTO NETWORKS INC COM 697435105 2446693 17534 SH DFND 5 15515 1919 100 PARKER-HANNIFIN CORP COM 701094104 2370195 8145 SH DFND 5 7895 0 250 PAYCHEX INC COM 704326107 595133 5150 SH DFND 5 3284 1866 0 PAYPAL HLDGS INC COM 70450Y103 2982693 41880 SH DFND 5 40598 687 595 PEPSICO INC COM 713448108 11586267 64133 SH DFND 5 45483 9221 9429 PFIZER INC COM 717081103 11073527 216111 SH DFND 5 181987 18596 15528 PHILIP MORRIS INTL INC COM 718172109 2997536 29617 SH DFND 5 28215 1242 160 PHILLIPS 66 COM 718546104 743963 7148 SH DFND 5 7148 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6706648 74123 SH DFND 5 74123 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 401801 4073 SH DFND 5 2473 1600 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 267381 5204 SH DFND 5 5204 0 0 PIONEER NAT RES CO COM 723787107 2066472 9048 SH DFND 5 8798 250 0 POLARIS INC COM 731068102 269367 2667 SH DFND 5 959 1708 0 PRICE T ROWE GROUP INC COM 74144T108 1406001 12892 SH DFND 5 12463 354 75 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1412036 82527 SH DFND 5 80507 2020 0 PROCTER AND GAMBLE CO COM 742718109 12425191 81982 SH DFND 5 68038 7441 6503 PROGRESSIVE CORP COM 743315103 1375963 10608 SH DFND 5 8760 1848 0 PROLOGIS INC. COM 74340W103 7714451 68433 SH DFND 5 67304 629 500 PRUDENTIAL FINL INC COM 744320102 819549 8240 SH DFND 5 5633 2607 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210768 3440 SH DFND 5 3139 301 0 PUBLIC STORAGE COM 74460D109 319976 1142 SH DFND 5 1142 0 0 PULTE GROUP INC COM 745867101 573359 12593 SH DFND 5 0 0 12593 QUALCOMM INC COM 747525103 5359574 48750 SH DFND 5 44427 4323 0 QUANTA SVCS INC COM 74762E102 1058775 7430 SH DFND 5 7069 124 237 QUEST DIAGNOSTICS INC COM 74834L100 268606 1717 SH DFND 5 570 1147 0 RPM INTL INC COM 749685103 413577 4244 SH DFND 5 4244 0 0 RAYONIER INC COM 754907103 218062 6616 SH DFND 5 1740 4876 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5428789 53793 SH DFND 5 39444 9172 5177 REALTY INCOME CORP COM 756109104 525326 8282 SH DFND 5 7382 900 0 RED RIVER BANCSHARES INC COM 75686R202 336996 6600 SH DFND 5 6600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2922755 4051 SH DFND 5 4001 50 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 972334 45099 SH DFND 5 45030 69 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2071814 14581 SH DFND 5 14581 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 595173 2940 SH DFND 5 0 0 2940 REPUBLIC SVCS INC COM 760759100 306351 2375 SH DFND 5 2375 0 0 ROCKWELL AUTOMATION INC COM 773903109 788936 3063 SH DFND 5 2899 164 0 ROPER TECHNOLOGIES INC COM 776696106 822699 1904 SH DFND 5 1900 4 0 ROSS STORES INC COM 778296103 586617 5054 SH DFND 5 1538 16 3500 SHELL PLC SPON ADS 780259305 3438925 60385 SH DFND 5 60252 133 0 S&P GLOBAL INC COM 78409V104 45306998 135269 SH DFND 5 125511 5402 4356 SBA COMMUNICATIONS CORP NEW CL A 78410G104 814020 2904 SH DFND 5 915 11 1978 SJW GROUP COM 784305104 503378 6200 SH DFND 5 200 6000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19965140 52206 SH DFND 5 46725 4491 990 SPDR GOLD TR GOLD SHS 78463V107 575588 3393 SH DFND 5 2008 1385 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 350537 12075 SH DFND 5 12075 0 0 SPDR SER TR S&P REGL BKG 78464A698 713044 12139 SH DFND 5 11797 342 0 SPDR SER TR S&P DIVID ETF 78464A763 900166 7195 SH DFND 5 6648 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 382576 8090 SH DFND 5 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 434434 10850 SH DFND 5 10850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2535857 5727 SH DFND 5 5550 177 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1238686 13542 SH DFND 5 13542 0 0 SALESFORCE INC COM 79466L302 3243018 24459 SH DFND 5 21827 2018 614 SALISBURY BANCORP INC COM 795226109 471000 15000 SH DFND 5 15000 0 0 SAP SE SPON ADR 803054204 437111 4236 SH DFND 5 3374 38 824 SCHLUMBERGER LTD COM STK 806857108 2368758 44309 SH DFND 5 44209 0 100 SCHWAB CHARLES CORP COM 808513105 3440219 41319 SH DFND 5 40248 1071 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1270989 56690 SH DFND 5 40930 15760 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7159302 94775 SH DFND 5 91365 3410 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 447952 23222 SH DFND 5 21238 0 1984 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2340442 47541 SH DFND 5 46380 1161 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1400262 29027 SH DFND 5 28783 244 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709000 5219 SH DFND 5 2632 2587 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 778078 10437 SH DFND 5 6986 3451 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429327 3324 SH DFND 5 2274 1050 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1058298 12099 SH DFND 5 9249 2850 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 833556 24373 SH DFND 5 22773 1600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1494559 15218 SH DFND 5 13854 1364 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595320 4784 SH DFND 5 1982 2802 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1628538 44098 SH DFND 5 43598 500 0 SELECTIVE INS GROUP INC COM 816300107 443050 5000 SH DFND 5 5000 0 0 SEMPRA COM 816851109 402884 2607 SH DFND 5 2577 30 0 SERVICENOW INC COM 81762P102 1534442 3952 SH DFND 5 3883 69 0 SHERWIN WILLIAMS CO COM 824348106 1649680 6951 SH DFND 5 6936 15 0 SHOPIFY INC CL A 82509L107 236027 6800 SH DFND 5 6780 20 0 SIMON PPTY GROUP INC NEW COM 828806109 976258 8310 SH DFND 5 8280 0 30 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 586247 4997 SH DFND 5 4856 69 72 SMITH A O CORP COM 831865209 686880 12000 SH DFND 5 0 12000 0 SMUCKER J M CO COM NEW 832696405 1395398 8806 SH DFND 5 8230 300 276 SNAP ON INC COM 833034101 382491 1674 SH DFND 5 754 900 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2165881 7646 SH DFND 5 7606 40 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 238984 3133 SH DFND 5 2424 709 0 SOUTHERN CO COM 842587107 2643954 37025 SH DFND 5 32523 4502 0 STARBUCKS CORP COM 855244109 3559791 35885 SH DFND 5 28269 3237 4379 STATE STR CORP COM 857477103 351857 4536 SH DFND 5 4514 22 0 STEEL DYNAMICS INC COM 858119100 4253955 43541 SH DFND 5 43493 48 0 STIFEL FINL CORP COM 860630102 2808326 48112 SH DFND 5 48112 0 0 STRYKER CORPORATION COM 863667101 3492294 14284 SH DFND 5 9952 332 4000 SUMMIT FINL GROUP INC COM 86606G101 234687 9429 SH DFND 5 9429 0 0 SYSCO CORP COM 871829107 1355840 17735 SH DFND 5 17735 0 0 TJX COS INC NEW COM 872540109 9145800 114897 SH DFND 5 104242 5737 4918 T-MOBILE US INC COM 872590104 608720 4348 SH DFND 5 4256 92 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498262 6689 SH DFND 5 5224 125 1340 TARGET CORP COM 87612E106 2041102 13695 SH DFND 5 8473 2083 3139 TELEFLEX INCORPORATED COM 879369106 2903945 11633 SH DFND 5 11281 127 225 TESLA INC COM 88160R101 325194 2640 SH DFND 5 2640 0 0 TETRA TECH INC NEW COM 88162G103 293137 2019 SH DFND 5 1905 114 0 TEXAS INSTRS INC COM 882508104 2829887 17128 SH DFND 5 16703 425 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12334353 22398 SH DFND 5 18855 755 2788 3M CO COM 88579Y101 3015747 25148 SH DFND 5 20086 1862 3200 TOTALENERGIES SE SPONSORED ADS 89151E109 445112 7170 SH DFND 5 4992 323 1855 TRACTOR SUPPLY CO COM 892356106 611918 2720 SH DFND 5 1737 943 40 TRANSDIGM GROUP INC COM 893641100 1791354 2845 SH DFND 5 209 0 2636 TRAVELERS COMPANIES INC COM 89417E109 1131689 6036 SH DFND 5 5227 809 0 TRIMBLE INC COM 896239100 637106 12601 SH DFND 5 12601 0 0 TRUIST FINL CORP COM 89832Q109 4444610 103291 SH DFND 5 100730 2272 289 US BANCORP DEL COM NEW 902973304 4260434 97694 SH DFND 5 87388 4881 5425 UNILEVER PLC SPON ADR NEW 904767704 874176 17362 SH DFND 5 16564 798 0 UNION PAC CORP COM 907818108 14194647 68550 SH DFND 5 62511 618 5421 UNITED PARCEL SERVICE INC CL B 911312106 6399223 36811 SH DFND 5 18220 5675 12916 UNITED THERAPEUTICS CORP DEL COM 91307C102 901011 3240 SH DFND 5 0 0 3240 UNITEDHEALTH GROUP INC COM 91324P102 26067360 49167 SH DFND 5 42577 1129 5461 V F CORP COM 918204108 409759 14841 SH DFND 5 14841 0 0 VALERO ENERGY CORP COM 91913Y100 4213146 33211 SH DFND 5 32861 0 350 VALLEY NATL BANCORP COM 919794107 169650 15000 SH DFND 5 15000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1335581 26421 SH DFND 5 24596 1825 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12426340 81833 SH DFND 5 74478 7355 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3529527 68243 SH DFND 5 21595 46648 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 967581 4587 SH DFND 5 4587 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1051850 7510 SH DFND 5 7510 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2664742 35855 SH DFND 5 33175 2680 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2844304 37783 SH DFND 5 34263 3520 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8052401 112088 SH DFND 5 110973 1115 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11983022 285514 SH DFND 5 273383 12131 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30677318 283498 SH DFND 5 147338 135718 442 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2437049 35000 SH DFND 5 35000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206597 4423 SH DFND 5 3858 565 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 603356 14595 SH DFND 5 13815 780 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1063519 21211 SH DFND 5 18021 3190 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4568766 117208 SH DFND 5 111882 5326 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1178235 9715 SH DFND 5 9715 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246121 2975 SH DFND 5 2975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260452 1050 SH DFND 5 1050 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 252333 790 SH DFND 5 790 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207036 1350 SH DFND 5 100 1250 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4230414 56263 SH DFND 5 53259 242 2762 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 391679 5566 SH DFND 5 5566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1526691 8761 SH DFND 5 8761 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2846364 62530 SH DFND 5 59208 1219 2103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5113101 65967 SH DFND 5 60787 2615 2565 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1276842 25800 SH DFND 5 25800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7513405 21385 SH DFND 5 19959 1426 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9663438 71454 SH DFND 5 46718 24684 52 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8081829 44959 SH DFND 5 27342 17570 47 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2531805 30696 SH DFND 5 27648 3048 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3585253 17878 SH DFND 5 11199 6662 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5014585 31578 SH DFND 5 21565 9990 23 VANGUARD INDEX FDS MID CAP ETF 922908629 3458451 16969 SH DFND 5 15085 1884 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24646597 115652 SH DFND 5 64029 51260 363 VANGUARD INDEX FDS VALUE ETF 922908744 7141744 50878 SH DFND 5 44437 6441 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3949046 21516 SH DFND 5 20956 560 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1538888 8049 SH DFND 5 7084 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 4247358 107801 SH DFND 5 95620 11805 376 VERISK ANALYTICS INC COM 92345Y106 2019655 11448 SH DFND 5 8336 0 3112 VISA INC COM CL A 92826C839 16316223 78534 SH DFND 5 65555 3432 9547 VULCAN MATLS CO COM 929160109 2559057 14614 SH DFND 5 7475 99 7040 WEC ENERGY GROUP INC COM 92939U106 675634 7206 SH DFND 5 7206 0 0 WALMART INC COM 931142103 5442324 38383 SH DFND 5 32218 4143 2022 WALGREENS BOOTS ALLIANCE INC COM 931427108 570336 15266 SH DFND 5 15266 0 0 WASTE CONNECTIONS INC COM 94106B101 2127322 16048 SH DFND 5 5961 0 10087 WASTE MGMT INC DEL COM 94106L109 1572094 10021 SH DFND 5 7861 967 1193 WELLS FARGO CO NEW COM 949746101 2742564 66422 SH DFND 5 51030 392 15000 WEST PHARMACEUTICAL SVSC INC COM 955306105 769594 3270 SH DFND 5 3270 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1525076 49196 SH DFND 5 44467 4729 0 WILLIAMS COS INC COM 969457100 896294 27243 SH DFND 5 18215 9028 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 590462 13072 SH DFND 5 13072 0 0 XCEL ENERGY INC COM 98389B100 259827 3706 SH DFND 5 3706 0 0 XYLEM INC COM 98419M100 237503 2148 SH DFND 5 2148 0 0 YUM BRANDS INC COM 988498101 1377884 10758 SH DFND 5 10175 304 279 YUM CHINA HLDGS INC COM 98850P109 533766 9767 SH DFND 5 9717 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2116754 16602 SH DFND 5 16596 6 0 ZOETIS INC CL A 98978V103 848523 5790 SH DFND 5 4799 757 234 AON PLC SHS CL A G0403H108 3971751 13233 SH DFND 5 12903 200 130 ARCH CAP GROUP LTD ORD G0450A105 779413 12415 SH DFND 5 12415 0 0 ASSURED GUARANTY LTD COM G0585R106 280170 4500 SH DFND 5 4500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6866592 25733 SH DFND 5 20868 2143 2722 CLARIVATE PLC ORD SHS G21810109 152579 18295 SH DFND 5 18295 0 0 EATON CORP PLC SHS G29183103 6897167 43945 SH DFND 5 43264 681 0 LINDE PLC SHS G5494J103 7749383 23758 SH DFND 5 20889 829 2040 MEDTRONIC PLC SHS G5960L103 858261 11043 SH DFND 5 10248 520 275 APTIV PLC SHS G6095L109 629744 6762 SH DFND 5 6221 455 86 NVENT ELECTRIC PLC SHS G6700G107 505649 13144 SH DFND 5 13130 14 0 TRANE TECHNOLOGIES PLC SHS G8994E103 717240 4267 SH DFND 5 1267 3000 0 ALCON AG ORD SHS H01301128 266110 3882 SH DFND 5 2329 1342 211 CHUBB LIMITED COM H1467J104 6933678 31431 SH DFND 5 29418 1253 760 CYBERARK SOFTWARE LTD SHS M2682V108 300268 2316 SH DFND 5 2316 0 0 AERCAP HOLDINGS NV SHS N00985106 745912 12790 SH DFND 5 12790 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 511430 936 SH DFND 5 570 75 291 NXP SEMICONDUCTORS N V COM N6596X109 549470 3477 SH DFND 5 3291 186 0 DIANA SHIPPING INC COM Y2066G104 42900 11000 SH DFND 5 11000 0 0 AAR CORP COM 000361105 211208 4704 SH DFND 6 4704 0 0 ABBOTT LABS COM 002824100 1912870 17423 SH DFND 6 15675 1748 0 ABBVIE INC COM 00287Y109 887076 5489 SH DFND 6 5489 0 0 ADDUS HOMECARE CORP COM 006739106 288819 2903 SH DFND 6 2903 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1507990 4481 SH DFND 6 4419 62 0 ALBANY INTL CORP CL A 012348108 279896 2839 SH DFND 6 2734 105 0 ALIGN TECHNOLOGY INC COM 016255101 688799 3266 SH DFND 6 3266 0 0 ALPHABET INC CAP STK CL C 02079K107 3994268 45016 SH DFND 6 43693 1323 0 ALPHABET INC CAP STK CL A 02079K305 1374269 15576 SH DFND 6 15576 0 0 AMAZON COM INC COM 023135106 3668280 43670 SH DFND 6 43281 389 0 AMERICAN INTL GROUP INC COM NEW 026874784 2927505 46292 SH DFND 6 42079 4213 0 AMERICAN TOWER CORP NEW COM 03027X100 1950170 9205 SH DFND 6 9165 40 0 AMERIS BANCORP COM 03076K108 219012 4646 SH DFND 6 4646 0 0 APPLE INC COM 037833100 953686 7340 SH DFND 6 3728 3612 0 ARCHROCK INC COM 03957W106 119757 13336 SH DFND 6 13336 0 0 ARHAUS INC COM CL A 04035M102 139356 14293 SH DFND 6 14293 0 0 BANK AMERICA CORP COM 060505104 1756088 53022 SH DFND 6 52518 504 0 BECTON DICKINSON & CO COM 075887109 1128074 4436 SH DFND 6 4363 73 0 BERKLEY W R CORP COM 084423102 1510325 20812 SH DFND 6 19484 1328 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3524240 11409 SH DFND 6 10140 1269 0 BIO-TECHNE CORP COM 09073M104 250960 3028 SH DFND 6 3028 0 0 BOOKING HOLDINGS INC COM 09857L108 2811314 1395 SH DFND 6 1235 160 0 BOOT BARN HLDGS INC COM 099406100 243265 3891 SH DFND 6 3891 0 0 BORGWARNER INC COM 099724106 739634 18376 SH DFND 6 17953 423 0 BOSTON SCIENTIFIC CORP COM 101137107 1085124 23452 SH DFND 6 23452 0 0 BOX INC CL A 10316T104 604979 19434 SH DFND 6 19434 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1952690 62069 SH DFND 6 62069 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 444879 15517 SH DFND 6 15517 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 208069 23916 SH DFND 6 23916 0 0 CDW CORP COM 12514G108 209474 1173 SH DFND 6 1069 104 0 CVENT HOLDING CORP COMMON STOCK 126677103 78456 14529 SH DFND 6 14529 0 0 CABOT CORP COM 127055101 247508 3703 SH DFND 6 3566 137 0 CAMECO CORP COM 13321L108 719568 31741 SH DFND 6 31741 0 0 CARMAX INC COM 143130102 1015766 16682 SH DFND 6 16682 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 608808 14759 SH DFND 6 13118 1641 0 CASELLA WASTE SYS INC CL A 147448104 447863 5647 SH DFND 6 5439 208 0 CATERPILLAR INC COM 149123101 1433287 5983 SH DFND 6 5983 0 0 CHEVRON CORP NEW COM 166764100 436698 2433 SH DFND 6 2433 0 0 CONMED CORP COM 207410101 224702 2535 SH DFND 6 2535 0 0 CONOCOPHILLIPS COM 20825C104 2099456 17792 SH DFND 6 17792 0 0 COSTCO WHSL CORP NEW COM 22160K105 1463082 3205 SH DFND 6 3205 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 227754 2404 SH DFND 6 2404 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 722394 6861 SH DFND 6 6861 0 0 DARLING INGREDIENTS INC COM 237266101 326656 5219 SH DFND 6 5028 191 0 DEERE & CO COM 244199105 1023878 2388 SH DFND 6 2388 0 0 DESCARTES SYS GROUP INC COM 249906108 313912 4507 SH DFND 6 4507 0 0 DEXCOM INC COM 252131107 1554445 13727 SH DFND 6 13727 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1585712 8899 SH DFND 6 8319 580 0 DIODES INC COM 254543101 210603 2766 SH DFND 6 2766 0 0 DISNEY WALT CO COM 254687106 738132 8496 SH DFND 6 8219 277 0 DOMINION ENERGY INC COM 25746U109 581926 9490 SH DFND 6 9490 0 0 DORMAN PRODS INC COM 258278100 231126 2858 SH DFND 6 2858 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 268730 9840 SH DFND 6 9840 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1407080 114770 SH DFND 6 114770 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246634 20778 SH DFND 6 20778 0 0 ENERSYS COM 29275Y102 203723 2759 SH DFND 6 2657 102 0 ENPHASE ENERGY INC COM 29355A107 959685 3622 SH DFND 6 3622 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 214493 4381 SH DFND 6 4219 162 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243201 10083 SH DFND 6 10083 0 0 ENVESTNET INC COM 29404K106 542281 8789 SH DFND 6 8789 0 0 EQUINIX INC COM 29444U700 243015 371 SH DFND 6 292 79 0 EXLSERVICE HOLDINGS INC COM 302081104 257533 1520 SH DFND 6 1520 0 0 META PLATFORMS INC CL A 30303M102 318779 2649 SH DFND 6 2619 30 0 FASTENAL CO COM 311900104 1656672 35010 SH DFND 6 32796 2214 0 FIRST MERCHANTS CORP COM 320817109 207276 5042 SH DFND 6 4855 187 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 591287 4851 SH DFND 6 4851 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 648193 10905 SH DFND 6 10905 0 0 FIVE BELOW INC COM 33829M101 213128 1205 SH DFND 6 1205 0 0 FLOWSERVE CORP COM 34354P105 219208 7145 SH DFND 6 7145 0 0 FORMFACTOR INC COM 346375108 203492 9154 SH DFND 6 8815 339 0 FRANKLIN ELEC INC COM 353514102 329287 4129 SH DFND 6 3976 153 0 FREEPORT-MCMORAN INC CL B 35671D857 1340678 35281 SH DFND 6 35149 132 0 GATX CORP COM 361448103 247240 2325 SH DFND 6 2239 86 0 GENERAL MTRS CO COM 37045V100 1308662 38902 SH DFND 6 37868 1034 0 GSK PLC SPONSORED ADR 37733W204 735058 20918 SH DFND 6 20918 0 0 GRAINGER W W INC COM 384802104 352661 634 SH DFND 6 351 283 0 GRID DYNAMICS HLDGS INC CL A 39813G109 125069 11147 SH DFND 6 11147 0 0 HCA HEALTHCARE INC COM 40412C101 1231474 5132 SH DFND 6 5132 0 0 HALEON PLC SPON ADS 405552100 814272 101784 SH DFND 6 101784 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 715607 9437 SH DFND 6 8544 893 0 HEXCEL CORP NEW COM 428291108 300075 5099 SH DFND 6 4911 188 0 HOME DEPOT INC COM 437076102 2579627 8167 SH DFND 6 8054 113 0 HONEYWELL INTL INC COM 438516106 880129 4107 SH DFND 6 3703 404 0 HOULIHAN LOKEY INC CL A 441593100 382195 4385 SH DFND 6 4223 162 0 HUMANA INC COM 444859102 1340400 2617 SH DFND 6 2398 219 0 ILLINOIS TOOL WKS INC COM 452308109 1693886 7689 SH DFND 6 7221 468 0 ING GROEP N.V. SPONSORED ADR 456837103 1110183 91223 SH DFND 6 91223 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324256 1222 SH DFND 6 1222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204812 1450 SH DFND 6 1450 0 0 IQVIA HLDGS INC COM 46266C105 1412306 6893 SH DFND 6 6893 0 0 ISHARES TR SELECT DIVID ETF 464287168 434160 3600 SH DFND 6 0 3600 0 ISHARES TR CORE US AGGBD ET 464287226 6932166 71473 SH DFND 6 71473 0 0 ISHARES TR S&P 500 VAL ETF 464287408 434484 2995 SH DFND 6 2995 0 0 ISHARES TR MSCI EAFE ETF 464287465 18667227 284388 SH DFND 6 248139 36249 0 ISHARES TR RUS MID CAP ETF 464287499 2498348 37040 SH DFND 6 0 37040 0 ISHARES TR RUS 1000 VAL ETF 464287598 15926283 105020 SH DFND 6 105020 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34217341 159715 SH DFND 6 158265 1450 0 ISHARES TR RUSSELL 2000 ETF 464287655 4916253 28196 SH DFND 6 21224 6972 0 ISHARES TR CORE S&P US GWT 464287671 930550 11415 SH DFND 6 11415 0 0 ISHARES TR CORE S&P SCP ETF 464287804 242467 2562 SH DFND 6 0 2562 0 ISHARES TR SHRT NAT MUN ETF 464288158 432198 4145 SH DFND 6 1919 2226 0 ISHARES TR NATIONAL MUN ETF 464288414 471884 4472 SH DFND 6 4472 0 0 ISHARES TR CORE MSCI EAFE 46432F842 384140 6232 SH DFND 6 5827 0 405 ISHARES INC CORE MSCI EMKT 46434G103 1015725 21750 SH DFND 6 21570 0 180 JPMORGAN CHASE & CO COM 46625H100 252107 1880 SH DFND 6 751 1129 0 KKR & CO INC COM 48251W104 1306304 28141 SH DFND 6 25090 3051 0 L3HARRIS TECHNOLOGIES INC COM 502431109 734980 3530 SH DFND 6 3530 0 0 LAUDER ESTEE COS INC CL A 518439104 239425 965 SH DFND 6 965 0 0 LESLIES INC COM 527064109 1031683 84495 SH DFND 6 84495 0 0 LITTELFUSE INC COM 537008104 509982 2316 SH DFND 6 2277 39 0 LOWES COS INC COM 548661107 1752912 8798 SH DFND 6 8122 676 0 MAGNA INTL INC COM 559222401 782980 13937 SH DFND 6 13937 0 0 MARKEL CORP COM 570535104 1824723 1385 SH DFND 6 1305 80 0 MARSH & MCLENNAN COS INC COM 571748102 1195758 7226 SH DFND 6 6643 583 0 MARTIN MARIETTA MATLS INC COM 573284106 546496 1617 SH DFND 6 1617 0 0 MASCO CORP COM 574599106 1639982 35140 SH DFND 6 31374 3766 0 MASTERCARD INCORPORATED CL A 57636Q104 3477646 10001 SH DFND 6 9648 353 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 205380 13821 SH DFND 6 13821 0 0 MERITAGE HOMES CORP COM 59001A102 220634 2393 SH DFND 6 2306 87 0 MICROSOFT CORP COM 594918104 4850838 20227 SH DFND 6 17946 2281 0 MISTER CAR WASH INC COM 60646V105 123811 13414 SH DFND 6 13414 0 0 MOLINA HEALTHCARE INC COM 60855R100 325596 986 SH DFND 6 949 37 0 MONSTER BEVERAGE CORP NEW COM 61174X109 369670 3641 SH DFND 6 2165 1476 0 MOOG INC CL A 615394202 202900 2312 SH DFND 6 2227 85 0 NVR INC COM 62944T105 1471412 319 SH DFND 6 285 34 0 NV5 GLOBAL INC COM 62945V109 218460 1651 SH DFND 6 1651 0 0 NASDAQ INC COM 631103108 1032520 16830 SH DFND 6 16830 0 0 NETFLIX INC COM 64110L106 410177 1391 SH DFND 6 1391 0 0 NIKE INC CL B 654106103 1465666 12526 SH DFND 6 12526 0 0 NOVARTIS AG SPONSORED ADR 66987V109 670783 7394 SH DFND 6 7394 0 0 NVIDIA CORPORATION COM 67066G104 2418178 16547 SH DFND 6 15102 1445 0 OCEANEERING INTL INC COM 675232102 201449 11518 SH DFND 6 11518 0 0 ORACLE CORP COM 68389X105 1844380 22564 SH DFND 6 21338 1226 0 PALO ALTO NETWORKS INC COM 697435105 312568 2240 SH DFND 6 1237 1003 0 PARKER-HANNIFIN CORP COM 701094104 1133445 3895 SH DFND 6 3484 411 0 PARSONS CORP DEL COM 70202L102 285686 6177 SH DFND 6 6177 0 0 PAYPAL HLDGS INC COM 70450Y103 910831 12789 SH DFND 6 12789 0 0 PEPSICO INC COM 713448108 3618077 20027 SH DFND 6 18393 1634 0 PFIZER INC COM 717081103 1214592 23704 SH DFND 6 21263 2441 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 146823 12485 SH DFND 6 12485 0 0 PLEXUS CORP COM 729132100 254751 2475 SH DFND 6 2475 0 0 QUALYS INC COM 74758T303 222215 1980 SH DFND 6 1980 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 301514 2122 SH DFND 6 2044 78 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 701790 22778 SH DFND 6 22778 0 0 REPAY HLDGS CORP COM CL A 76029L100 137614 17095 SH DFND 6 17095 0 0 S&P GLOBAL INC COM 78409V104 3701756 11052 SH DFND 6 11052 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 520534 1857 SH DFND 6 1857 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1259341 3293 SH DFND 6 2093 1200 0 SPS COMM INC COM 78463M107 200350 1560 SH DFND 6 1560 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 843059 16194 SH DFND 6 16194 0 0 SABRE CORP COM 78573M104 147336 23841 SH DFND 6 22961 880 0 SALESFORCE INC COM 79466L302 1501978 11328 SH DFND 6 11328 0 0 SAP SE SPON ADR 803054204 251370 2436 SH DFND 6 2326 110 0 SCHWAB CHARLES CORP COM 808513105 1624152 19507 SH DFND 6 17171 2336 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1407310 18630 SH DFND 6 18630 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 215204 4429 SH DFND 6 4267 162 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466644 3435 SH DFND 6 3435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391114 3143 SH DFND 6 3143 0 0 SERVICENOW INC COM 81762P102 2292346 5904 SH DFND 6 5904 0 0 SHERWIN WILLIAMS CO COM 824348106 853438 3596 SH DFND 6 3330 266 0 SHYFT GROUP INC COM 825698103 211434 8505 SH DFND 6 8505 0 0 SNOWFLAKE INC CL A 833445109 515595 3592 SH DFND 6 3592 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1235735 16200 SH DFND 6 16200 0 0 SOUTHSTATE CORPORATION COM 840441109 231905 3037 SH DFND 6 2925 112 0 STAG INDL INC COM 85254J102 204747 6337 SH DFND 6 6102 235 0 STARBUCKS CORP COM 855244109 1978345 19943 SH DFND 6 18731 1212 0 STEELCASE INC CL A 858155203 91775 12981 SH DFND 6 12503 478 0 STRYKER CORPORATION COM 863667101 3142429 12853 SH DFND 6 12468 385 0 TJX COS INC NEW COM 872540109 2086872 26217 SH DFND 6 23669 2548 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450778 4329 SH DFND 6 4329 0 0 TARGA RES CORP COM 87612G101 206755 2813 SH DFND 6 2813 0 0 TEXAS INSTRS INC COM 882508104 1458727 8829 SH DFND 6 7896 933 0 THE TRADE DESK INC COM CL A 88339J105 807657 18016 SH DFND 6 18016 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2022684 3673 SH DFND 6 3093 580 0 TIMKEN CO COM 887389104 259075 3666 SH DFND 6 3531 135 0 TRANSUNION COM 89400J107 743311 13098 SH DFND 6 12946 152 0 TRUIST FINL CORP COM 89832Q109 1662979 38647 SH DFND 6 38647 0 0 TRUSTMARK CORP COM 898402102 240738 6896 SH DFND 6 6640 256 0 ULTA BEAUTY INC COM 90384S303 1114041 2375 SH DFND 6 2375 0 0 UNILEVER PLC SPON ADR NEW 904767704 828911 16463 SH DFND 6 12778 3685 0 UNION PAC CORP COM 907818108 1149031 5549 SH DFND 6 5491 58 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 213378 6313 SH DFND 6 6313 0 0 UNITED BANKSHARES INC WEST V COM 909907107 219090 5411 SH DFND 6 5210 201 0 UNITED PARCEL SERVICE INC CL B 911312106 391834 2254 SH DFND 6 1837 417 0 UNITEDHEALTH GROUP INC COM 91324P102 1032260 1947 SH DFND 6 1156 791 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 551024 10654 SH DFND 6 7777 2877 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 403961 9625 SH DFND 6 9625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1950484 18025 SH DFND 6 13460 4175 390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9442047 242228 SH DFND 6 235386 6842 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224818 2990 SH DFND 6 2990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5198075 14795 SH DFND 6 9540 5195 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325387 2406 SH DFND 6 2354 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 434530 2039 SH DFND 6 1796 243 0 VERIZON COMMUNICATIONS INC COM 92343V104 817194 20741 SH DFND 6 20492 249 0 VISA INC COM CL A 92826C839 4079782 19637 SH DFND 6 18712 925 0 WNS HLDGS LTD SPON ADR 92932M101 382112 4777 SH DFND 6 4777 0 0 WASTE CONNECTIONS INC COM 94106B101 1059552 7993 SH DFND 6 7993 0 0 WASTE MGMT INC DEL COM 94106L109 883704 5633 SH DFND 6 5569 64 0 WELLS FARGO CO NEW COM 949746101 969406 23478 SH DFND 6 23478 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 695299 22429 SH DFND 6 22429 0 0 WILLIAMS COS INC COM 969457100 220922 6715 SH DFND 6 6083 632 0 ZOETIS INC CL A 98978V103 1703203 11622 SH DFND 6 11120 502 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1158886 4343 SH DFND 6 4343 0 0 CLARIVATE PLC ORD SHS G21810109 890744 106804 SH DFND 6 106804 0 0 CREDICORP LTD COM G2519Y108 823456 6070 SH DFND 6 6070 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 751632 13587 SH DFND 6 13587 0 0 EATON CORP PLC SHS G29183103 469123 2989 SH DFND 6 2188 801 0 FERGUSON PLC NEW SHS G3421J106 203405 1602 SH DFND 6 1602 0 0 ICON PLC SHS G4705A100 211926 1091 SH DFND 6 1091 0 0 LINDE PLC SHS G5494J103 1091071 3345 SH DFND 6 3016 329 0 MEDTRONIC PLC SHS G5960L103 806888 10382 SH DFND 6 10143 239 0 APTIV PLC SHS G6095L109 201626 2165 SH DFND 6 2111 54 0 ALCON AG ORD SHS H01301128 1153627 16829 SH DFND 6 14979 1850 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1590024 2910 SH DFND 6 2863 47 0 NXP SEMICONDUCTORS N V COM N6596X109 1449450 9172 SH DFND 6 8616 556 0 AFLAC INC COM 001055102 54890 763 SH DFND 7 763 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 18343 552 SH DFND 7 552 0 0 AT&T INC COM 00206R102 26418 1435 SH DFND 7 1435 0 0 ABBOTT LABS COM 002824100 442454 4030 SH DFND 7 3335 0 695 ABBVIE INC COM 00287Y109 87008 537 SH DFND 7 328 0 209 AGILENT TECHNOLOGIES INC COM 00846U101 12421 83 SH DFND 7 83 0 0 AIR PRODS & CHEMS INC COM 009158106 290381 942 SH DFND 7 942 0 0 ALPHABET INC CAP STK CL C 02079K107 44365 500 SH DFND 7 500 0 0 ALPHABET INC CAP STK CL A 02079K305 36357290 412074 SH DFND 7 393102 0 18972 AMAZON COM INC COM 023135106 82320 980 SH DFND 7 980 0 0 AMERICAN ELEC PWR CO INC COM 025537101 51368 541 SH DFND 7 541 0 0 AMGEN INC COM 031162100 49662438 189088 SH DFND 7 180110 0 8978 ANALOG DEVICES INC COM 032654105 371856 2267 SH DFND 7 2267 0 0 APPLE INC COM 037833100 802821 6179 SH DFND 7 6179 0 0 APPLIED MATLS INC COM 038222105 12659 130 SH DFND 7 130 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 138625 1493 SH DFND 7 1493 0 0 ARES CAPITAL CORP COM 04010L103 42758 2315 SH DFND 7 0 0 2315 ARISTA NETWORKS INC COM 040413106 33493 276 SH DFND 7 276 0 0 AUTODESK INC COM 052769106 40177 215 SH DFND 7 215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 173832919 727760 SH DFND 7 700176 0 27584 BAXTER INTL INC COM 071813109 5893 109 SH DFND 7 96 0 13 BECTON DICKINSON & CO COM 075887109 134480468 528826 SH DFND 7 508319 0 20507 BEST BUY INC COM 086516101 3369 42 SH DFND 7 42 0 0 BLACKROCK INC COM 09247X101 33306 47 SH DFND 7 47 0 0 BROADCOM INC COM 11135F101 49203 88 SH DFND 7 88 0 0 BROWN & BROWN INC COM 115236101 154731 2716 SH DFND 7 2716 0 0 CBRE GROUP INC CL A 12504L109 42867 557 SH DFND 7 557 0 0 CMS ENERGY CORP COM 125896100 22166 350 SH DFND 7 350 0 0 CSX CORP COM 126408103 52666 1700 SH DFND 7 1700 0 0 CVS HEALTH CORP COM 126650100 36344 390 SH DFND 7 0 0 390 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3321 56 SH DFND 7 56 0 0 CANADIAN NATL RY CO COM 136375102 45695639 384381 SH DFND 7 366563 0 17818 CARDINAL HEALTH INC COM 14149Y108 35053 456 SH DFND 7 456 0 0 CARETRUST REIT INC COM 14174T107 3400 183 SH DFND 7 183 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15675 380 SH DFND 7 380 0 0 CHEVRON CORP NEW COM 166764100 110745 617 SH DFND 7 267 0 350 CHURCH & DWIGHT CO INC COM 171340102 162408414 2014741 SH DFND 7 1936290 0 78451 CISCO SYS INC COM 17275R102 43901362 921530 SH DFND 7 879470 0 42060 CLOROX CO DEL COM 189054109 132747466 945965 SH DFND 7 909370 0 36595 COCA COLA CO COM 191216100 159379750 2505582 SH DFND 7 2407718 0 97864 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36977515 646565 SH DFND 7 616380 0 30185 COINBASE GLOBAL INC COM CL A 19260Q107 12387 350 SH DFND 7 350 0 0 COLGATE PALMOLIVE CO COM 194162103 176144804 2235623 SH DFND 7 2149585 0 86038 CONOCOPHILLIPS COM 20825C104 106318 901 SH DFND 7 441 0 460 CONSOLIDATED EDISON INC COM 209115104 10389 109 SH DFND 7 109 0 0 COPART INC COM 217204106 31663 520 SH DFND 7 520 0 0 CORNING INC COM 219350105 25233 790 SH DFND 7 0 0 790 CORTEVA INC COM 22052L104 21866 372 SH DFND 7 372 0 0 CROWN CASTLE INC COM 22822V101 2035 15 SH DFND 7 15 0 0 CUMMINS INC COM 231021106 179787966 742034 SH DFND 7 713173 0 28861 DANAHER CORPORATION COM 235851102 1062 4 SH DFND 7 4 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 53992 303 SH DFND 7 303 0 0 DOVER CORP COM 260003108 179012 1322 SH DFND 7 1322 0 0 DOW INC COM 260557103 18745 372 SH DFND 7 372 0 0 DUPONT DE NEMOURS INC COM 26614N102 25530 372 SH DFND 7 372 0 0 EASTMAN CHEM CO COM 277432100 18243 224 SH DFND 7 224 0 0 EBAY INC. COM 278642103 13828321 333461 SH DFND 7 318065 0 15396 ECOLAB INC COM 278865100 120775278 829728 SH DFND 7 797173 0 32555 EDWARDS LIFESCIENCES CORP COM 28176E108 20145 270 SH DFND 7 270 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 1 SH DFND 7 0 0 1 EMERSON ELEC CO COM 291011104 168135890 1750326 SH DFND 7 1683062 0 67264 ENBRIDGE INC COM 29250N105 4301 110 SH DFND 7 110 0 0 ENTEGRIS INC COM 29362U104 41615 634 SH DFND 7 634 0 0 EVERSOURCE ENERGY COM 30040W108 102369 1221 SH DFND 7 1221 0 0 EXXON MOBIL CORP COM 30231G102 71695 650 SH DFND 7 650 0 0 FMC CORP COM NEW 302491303 24758 198 SH DFND 7 198 0 0 META PLATFORMS INC CL A 30303M102 6017 50 SH DFND 7 50 0 0 FACTSET RESH SYS INC COM 303075105 259984 648 SH DFND 7 648 0 0 FASTENAL CO COM 311900104 30474 644 SH DFND 7 644 0 0 FEDEX CORP COM 31428X106 11604 67 SH DFND 7 67 0 0 FIRST AMERN FINL CORP COM 31847R102 36638 700 SH DFND 7 0 0 700 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8412 106 SH DFND 7 106 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5419 44 SH DFND 7 44 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8167 107 SH DFND 7 107 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7472 71 SH DFND 7 71 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13969 350 SH DFND 7 350 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5925 123 SH DFND 7 123 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6676 163 SH DFND 7 163 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7331 121 SH DFND 7 121 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7324 80 SH DFND 7 80 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3091 147 SH DFND 7 147 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3621 93 SH DFND 7 93 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14054 320 SH DFND 7 320 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4727 193 SH DFND 7 193 0 0 FORD MTR CO DEL COM 345370860 5815 500 SH DFND 7 500 0 0 FORTINET INC COM 34959E109 48646 995 SH DFND 7 995 0 0 GALLAGHER ARTHUR J & CO COM 363576109 116895 620 SH DFND 7 0 0 620 GENERAL DYNAMICS CORP COM 369550108 13165 54 SH DFND 7 45 0 9 GENERAL ELECTRIC CO COM NEW 369604301 84 1 SH DFND 7 1 0 0 GENERAL MLS INC COM 370334104 13751 164 SH DFND 7 164 0 0 GENUINE PARTS CO COM 372460105 131357648 757058 SH DFND 7 727366 0 29692 GILEAD SCIENCES INC COM 375558103 4207 49 SH DFND 7 49 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 41 1 SH DFND 7 1 0 0 HP INC COM 40434L105 22007 819 SH DFND 7 819 0 0 HALEON PLC SPON ADS 405552100 9 1 SH DFND 7 1 0 0 HALLIBURTON CO COM 406216101 3778 96 SH DFND 7 96 0 0 HENRY JACK & ASSOC INC COM 426281101 22422705 127719 SH DFND 7 121702 0 6017 HERSHEY CO COM 427866108 53988429 233142 SH DFND 7 222089 0 11053 HOME DEPOT INC COM 437076102 150068694 475113 SH DFND 7 456996 0 18117 HONEYWELL INTL INC COM 438516106 47781421 222967 SH DFND 7 212616 0 10351 HORMEL FOODS CORP COM 440452100 44316679 972920 SH DFND 7 925225 0 47695 HUMANA INC COM 444859102 47891 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 48359964 277355 SH DFND 7 263879 0 13476 ILLINOIS TOOL WKS INC COM 452308109 160978575 730725 SH DFND 7 702649 0 28076 INFOSYS LTD SPONSORED ADR 456788108 265035 14716 SH DFND 7 14716 0 0 INTEL CORP COM 458140100 37227695 1408541 SH DFND 7 1342183 0 66358 INTERNATIONAL BUSINESS MACHS COM 459200101 22994 163 SH DFND 7 163 0 0 INTERNATIONAL PAPER CO COM 460146103 2805 81 SH DFND 7 81 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59958 1800 SH DFND 7 0 0 1800 INVESCO QQQ TR UNIT SER 1 46090E103 141128 530 SH DFND 7 530 0 0 INTUIT COM 461202103 21579 55 SH DFND 7 55 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1061 4 SH DFND 7 4 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4280 179 SH DFND 7 179 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6918 200 SH DFND 7 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 33050 623 SH DFND 7 623 0 0 ISHARES TR CORE S&P TTL STK 464287150 70657685 833233 SH DFND 7 767653 0 65580 ISHARES TR SELECT DIVID ETF 464287168 46069 382 SH DFND 7 382 0 0 ISHARES TR CORE S&P500 ETF 464287200 179042 466 SH DFND 7 466 0 0 ISHARES TR CORE US AGGBD ET 464287226 304628 3141 SH DFND 7 2644 0 497 ISHARES TR IBOXX INV CP ETF 464287242 48898553 463801 SH DFND 7 435413 0 28388 ISHARES TR S&P 500 GRWT ETF 464287309 35744 611 SH DFND 7 611 0 0 ISHARES TR S&P 500 VAL ETF 464287408 42360 292 SH DFND 7 242 0 50 ISHARES TR 20 YR TR BD ETF 464287432 12964006 130213 SH DFND 7 122359 0 7854 ISHARES TR 1 3 YR TREAS BD 464287457 11183034 137773 SH DFND 7 129436 0 8337 ISHARES TR CORE S&P MCP ETF 464287507 43298 179 SH DFND 7 22 0 157 ISHARES TR COHEN STEER REIT 464287564 16781 306 SH DFND 7 0 0 306 ISHARES TR RUS 1000 VAL ETF 464287598 115087906 758908 SH DFND 7 701086 0 57822 ISHARES TR RUS 1000 GRW ETF 464287614 49433190 230737 SH DFND 7 211907 0 18830 ISHARES TR U.S. TECH ETF 464287721 18771 252 SH DFND 7 252 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26862863 319075 SH DFND 7 293898 0 25177 ISHARES TR CORE S&P SCP ETF 464287804 9653 102 SH DFND 7 102 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1834318 17592 SH DFND 7 16067 0 1525 ISHARES TR AGENCY BOND ETF 464288166 6492 61 SH DFND 7 61 0 0 ISHARES TR NATIONAL MUN ETF 464288414 637024 6037 SH DFND 7 6037 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26386535 358367 SH DFND 7 334058 0 24309 ISHARES TR MBS ETF 464288588 42385320 456985 SH DFND 7 429159 0 27826 ISHARES TR INTRM GOV CR ETF 464288612 72656310 709119 SH DFND 7 666704 0 42415 ISHARES TR USD INV GRDE ETF 464288620 30399 619 SH DFND 7 619 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 16335 151 SH DFND 7 151 0 0 ISHARES TR SHORT TREAS BD 464288679 5056 46 SH DFND 7 46 0 0 ISHARES TR EAFE VALUE ETF 464288877 54276 1183 SH DFND 7 1183 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39116 467 SH DFND 7 467 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 20539302 343754 SH DFND 7 343754 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2299003 48749 SH DFND 7 46018 0 2731 ISHARES TR MODERT ALLOC ETF 464289875 525374 13822 SH DFND 7 9965 0 3857 ISHARES TR CONSER ALLOC ETF 464289883 58549 1742 SH DFND 7 1742 0 0 ISHARES TR US TREAS BD ETF 46429B267 193995387 8538529 SH DFND 7 7895956 0 642573 ISHARES TR MSCI USA MIN VOL 46429B697 13411 186 SH DFND 7 186 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4945 51 SH DFND 7 51 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4680 166 SH DFND 7 166 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10484 92 SH DFND 7 92 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13134 90 SH DFND 7 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 58311 946 SH DFND 7 946 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13590 291 SH DFND 7 291 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18973 464 SH DFND 7 464 0 0 ISHARES TR CORE TOTAL USD 46434V613 87254 1942 SH DFND 7 1942 0 0 ISHARES TR CONV BD ETF 46435G102 6252 90 SH DFND 7 90 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3707 160 SH DFND 7 160 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 97463 1150 SH DFND 7 1150 0 0 ISHARES TR US INFRASTRUC 46435U713 6781 187 SH DFND 7 187 0 0 JPMORGAN CHASE & CO COM 46625H100 240026 1790 SH DFND 7 1790 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5399 116 SH DFND 7 116 0 0 JOHNSON & JOHNSON COM 478160104 154086768 872270 SH DFND 7 838040 0 34230 KELLOGG CO COM 487836108 14248 200 SH DFND 7 200 0 0 KEYCORP COM 493267108 10452 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP COM 494368103 3394 25 SH DFND 7 25 0 0 KINDER MORGAN INC DEL COM 49456B101 1935 107 SH DFND 7 107 0 0 KRAFT HEINZ CO COM 500754106 6107 150 SH DFND 7 150 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222 20 SH DFND 7 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 165319 794 SH DFND 7 794 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44437189 188709 SH DFND 7 179303 0 9406 LAMB WESTON HLDGS INC COM 513272104 44680 500 SH DFND 7 0 0 500 LILLY ELI & CO COM 532457108 4390 12 SH DFND 7 12 0 0 LOCKHEED MARTIN CORP COM 539830109 182274614 374672 SH DFND 7 360329 0 14343 LOWES COS INC COM 548661107 353651 1775 SH DFND 7 1775 0 0 MSA SAFETY INC COM 553498106 21629 150 SH DFND 7 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 175586264 1061075 SH DFND 7 1020013 0 41062 MARVELL TECHNOLOGY INC COM 573874104 1148 31 SH DFND 7 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22024 63 SH DFND 7 63 0 0 MCDONALDS CORP COM 580135101 447737 1699 SH DFND 7 1699 0 0 MERCADOLIBRE INC COM 58733R102 33003 39 SH DFND 7 39 0 0 MERCK & CO INC COM 58933Y105 198530826 1789374 SH DFND 7 1720077 0 69297 METLIFE INC COM 59156R108 1665 23 SH DFND 7 23 0 0 MICROSOFT CORP COM 594918104 187577692 782160 SH DFND 7 749975 0 32185 MICROCHIP TECHNOLOGY INC. COM 595017104 42150 600 SH DFND 7 600 0 0 MORGAN STANLEY COM NEW 617446448 136882 1610 SH DFND 7 0 0 1610 NEWMONT CORP COM 651639106 4956 105 SH DFND 7 105 0 0 NEXTERA ENERGY INC COM 65339F101 460302 5506 SH DFND 7 5506 0 0 NIKE INC CL B 654106103 11116 95 SH DFND 7 95 0 0 NORFOLK SOUTHN CORP COM 655844108 252581 1025 SH DFND 7 685 0 340 NOVARTIS AG SPONSORED ADR 66987V109 22045 243 SH DFND 7 243 0 0 NOVO-NORDISK A S ADR 670100205 96768 715 SH DFND 7 715 0 0 NUCOR CORP COM 670346105 170035 1290 SH DFND 7 0 0 1290 NVIDIA CORPORATION COM 67066G104 1169 8 SH DFND 7 8 0 0 OLD REP INTL CORP COM 680223104 33206 1375 SH DFND 7 0 0 1375 OLIN CORP COM PAR $1 680665205 129968 2455 SH DFND 7 0 0 2455 ONEOK INC NEW COM 682680103 27594 420 SH DFND 7 0 0 420 ORACLE CORP COM 68389X105 49742231 608536 SH DFND 7 580292 0 28244 ORGANON & CO COMMON STOCK 68622V106 922 33 SH DFND 7 33 0 0 PACER FDS TR US CASH COWS 100 69374H881 8464 183 SH DFND 7 183 0 0 PALO ALTO NETWORKS INC COM 697435105 1674 12 SH DFND 7 12 0 0 PARKER-HANNIFIN CORP COM 701094104 24735 85 SH DFND 7 85 0 0 PAYCHEX INC COM 704326107 111515 965 SH DFND 7 965 0 0 PEMBINA PIPELINE CORP COM 706327103 27160 800 SH DFND 7 800 0 0 PEPSICO INC COM 713448108 199874615 1106357 SH DFND 7 1059329 0 47028 PFIZER INC COM 717081103 150445658 2936100 SH DFND 7 2818823 0 117277 PHILIP MORRIS INTL INC COM 718172109 4150 41 SH DFND 7 41 0 0 PHILLIPS 66 COM 718546104 28726 276 SH DFND 7 276 0 0 PRICE T ROWE GROUP INC COM 74144T108 5235 48 SH DFND 7 48 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57905 690 SH DFND 7 0 0 690 PROCTER AND GAMBLE CO COM 742718109 159529575 1052585 SH DFND 7 1011516 0 41069 PROLOGIS INC. COM 74340W103 1127 10 SH DFND 7 10 0 0 PRUDENTIAL FINL INC COM 744320102 78474 789 SH DFND 7 789 0 0 QUALCOMM INC COM 747525103 19020 173 SH DFND 7 173 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 136444 1352 SH DFND 7 979 0 373 REPUBLIC SVCS INC COM 760759100 91391 709 SH DFND 7 709 0 0 RESMED INC COM 761152107 20456 98 SH DFND 7 98 0 0 ROCKWELL AUTOMATION INC COM 773903109 77271 300 SH DFND 7 300 0 0 ROSS STORES INC COM 778296103 16250 140 SH DFND 7 140 0 0 SHELL PLC SPON ADS 780259305 968 17 SH DFND 7 17 0 0 RYDER SYS INC COM 783549108 16380 196 SH DFND 7 196 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25228 90 SH DFND 7 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53923 141 SH DFND 7 141 0 0 SPDR GOLD TR GOLD SHS 78463V107 33052337 194839 SH DFND 7 179527 0 15312 SPDR SER TR BBG CONV SEC ETF 78464A359 6241 97 SH DFND 7 97 0 0 SPDR SER TR DJ REIT ETF 78464A607 6101 70 SH DFND 7 70 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9435 325 SH DFND 7 325 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8309867 90848 SH DFND 7 88774 0 2074 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5319383 116602 SH DFND 7 106743 0 9859 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5533868 117792 SH DFND 7 107858 0 9934 HENRY SCHEIN INC COM 806407102 36177440 452956 SH DFND 7 431689 0 21267 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24221 492 SH DFND 7 492 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16595 344 SH DFND 7 344 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1186640 15276 SH DFND 7 14238 0 1038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16536410 121726 SH DFND 7 115221 0 6505 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7959543 106768 SH DFND 7 100894 0 5874 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8269498 64025 SH DFND 7 59700 0 4325 SELECT SECTOR SPDR TR ENERGY 81369Y506 1555654 17785 SH DFND 7 16698 0 1087 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8126830 237627 SH DFND 7 222061 0 15566 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7288381 74212 SH DFND 7 69919 0 4293 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19630808 157753 SH DFND 7 148547 0 9206 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4602097 95897 SH DFND 7 90489 0 5408 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5153691 73102 SH DFND 7 69515 0 3587 SMUCKER J M CO COM NEW 832696405 228153746 1439821 SH DFND 7 1380981 0 58840 SNAP ON INC COM 833034101 25653025 112272 SH DFND 7 106812 0 5460 SOUTHSTATE CORPORATION COM 840441109 116831 1530 SH DFND 7 1530 0 0 STANLEY BLACK & DECKER INC COM 854502101 2629 35 SH DFND 7 35 0 0 STARBUCKS CORP COM 855244109 181242294 1827037 SH DFND 7 1757893 0 69144 SYNOPSYS INC COM 871607107 21712 68 SH DFND 7 68 0 0 SYSCO CORP COM 871829107 108635 1421 SH DFND 7 421 0 1000 TJX COS INC NEW COM 872540109 53898944 677119 SH DFND 7 645512 0 31607 TARGET CORP COM 87612E106 146984911 986210 SH DFND 7 948000 0 38210 TEXAS INSTRS INC COM 882508104 123915 750 SH DFND 7 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3304 6 SH DFND 7 6 0 0 3M CO COM 88579Y101 115341535 961823 SH DFND 7 923562 0 38261 TORONTO DOMINION BK ONT COM NEW 891160509 19363 299 SH DFND 7 299 0 0 TOYOTA MOTOR CORP ADS 892331307 1093 8 SH DFND 7 8 0 0 TRACTOR SUPPLY CO COM 892356106 158254733 703449 SH DFND 7 676237 0 27212 TRUIST FINL CORP COM 89832Q109 2453 57 SH DFND 7 57 0 0 US BANCORP DEL COM NEW 902973304 2660 61 SH DFND 7 61 0 0 UNILEVER PLC SPON ADR NEW 904767704 3424 68 SH DFND 7 68 0 0 UNION PAC CORP COM 907818108 110111103 531756 SH DFND 7 511524 0 20232 UNITED PARCEL SERVICE INC CL B 911312106 62930 362 SH DFND 7 362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182149661 343563 SH DFND 7 330161 0 13402 V F CORP COM 918204108 2209 80 SH DFND 7 80 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6449 225 SH DFND 7 225 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3960 61 SH DFND 7 61 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18293 243 SH DFND 7 243 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94592635 2253804 SH DFND 7 2069431 0 184373 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20457 408 SH DFND 7 408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31909729 818610 SH DFND 7 751508 0 67102 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105812 1279 SH DFND 7 0 0 1279 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12385 176 SH DFND 7 176 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37918 833 SH DFND 7 833 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100143 1292 SH DFND 7 1292 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41458 118 SH DFND 7 118 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18528 137 SH DFND 7 47 0 90 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20852 116 SH DFND 7 46 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21796 114 SH DFND 7 114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4295 109 SH DFND 7 109 0 0 VIATRIS INC COM 92556V106 1514 136 SH DFND 7 136 0 0 VISA INC COM CL A 92826C839 147444151 709685 SH DFND 7 682206 0 27479 WP CAREY INC COM 92936U109 13364 171 SH DFND 7 171 0 0 WEC ENERGY GROUP INC COM 92939U106 59350 633 SH DFND 7 633 0 0 WALMART INC COM 931142103 183861431 1296718 SH DFND 7 1243825 0 52893 WALGREENS BOOTS ALLIANCE INC COM 931427108 7472 200 SH DFND 7 200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4389 463 SH DFND 7 463 0 0 WASTE MGMT INC DEL COM 94106L109 163787605 1044028 SH DFND 7 1003565 0 40463 WELLS FARGO CO NEW COM 949746101 1156 28 SH DFND 7 28 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 7499 871 SH DFND 7 871 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 6975 764 SH DFND 7 764 0 0 WILLIAMS SONOMA INC COM 969904101 171690 1494 SH DFND 7 1494 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 100 3 SH DFND 7 3 0 0 ZOETIS INC CL A 98978V103 879 6 SH DFND 7 6 0 0 AMDOCS LTD SHS G02602103 38142467 419606 SH DFND 7 400561 0 19045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162817413 610170 SH DFND 7 587141 0 23029 LINDE PLC SHS G5494J103 203702622 624510 SH DFND 7 601028 0 23482 MEDTRONIC PLC SHS G5960L103 110376565 1420176 SH DFND 7 1363147 0 57029 TE CONNECTIVITY LTD SHS H84989104 177366 1545 SH DFND 7 0 0 1545