The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 692,250 | 14,200 | SH | DFND | 14,200 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,281,116 | 63,453 | SH | DFND | 63,263 | 0 | 190 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 612,798 | 32,700 | SH | DFND | 32,700 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,385,706 | 51,938 | SH | DFND | 51,118 | 0 | 820 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,500,323 | 69,267 | SH | DFND | 69,267 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 590,862 | 41,610 | SH | DFND | 16,610 | 0 | 25,000 | |||
FIRST NATL CORP | COM | 32106V107 | 3,763 | 173 | SH | DFND | 173 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,027,993 | 5,257 | SH | DFND | 3,566 | 0 | 1,691 | |||
OP BANCORP | COM | 67109R109 | 1,095,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,217,786 | 72,101 | SH | DFND | 72,101 | 0 | 0 | |||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 663,048 | 674,000 | PRN | DFND | 674,000 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 108,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
STERLING BANCORP INC | COM | 85917W102 | 958,328 | 166,088 | SH | DFND | 166,088 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,966,321 | 53,259 | SH | DFND | 51,900 | 0 | 1,359 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,656,240 | 38,268 | SH | DFND | 35,000 | 0 | 3,268 | |||
WAFD INC | COM | 938824109 | 22,083 | 670 | SH | DFND | 670 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 117,500 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 15,676 | 190 | SH | DFND | 0 | 0 | 190 | |||
AES CORP | COM | 00130H105 | 13,957 | 725 | SH | DFND | 0 | 0 | 725 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,699 | 87 | SH | DFND | 0 | 0 | 87 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,421 | 246 | SH | DFND | 0 | 0 | 246 | |||
AT&T INC | COM | 00206R102 | 165,165 | 9,843 | SH | DFND | 0 | 0 | 9,843 | |||
ABBOTT LABS | COM | 002824100 | 113,372 | 1,030 | SH | DFND | 0 | 0 | 1,030 | |||
ABBVIE INC | COM | 00287Y109 | 416,405 | 2,687 | SH | DFND | 0 | 0 | 2,687 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 4,271 | 46 | SH | DFND | 0 | 0 | 46 | |||
ADOBE INC | COM | 00724F101 | 281,596 | 472 | SH | DFND | 0 | 0 | 472 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,174 | 52 | SH | DFND | 0 | 0 | 52 | |||
AECOM | COM | 00766T100 | 5,916 | 64 | SH | DFND | 0 | 0 | 64 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,860 | 440 | SH | DFND | 0 | 0 | 440 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,849 | 114 | SH | DFND | 0 | 0 | 114 | |||
AGREE RLTY CORP | COM | 008492100 | 4,532 | 72 | SH | DFND | 0 | 0 | 72 | |||
AIRBNB INC | COM CL A | 009066101 | 22,735 | 167 | SH | DFND | 0 | 0 | 167 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,523 | 84 | SH | DFND | 0 | 0 | 84 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 76,117 | 278 | SH | DFND | 0 | 0 | 278 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,367 | 20 | SH | DFND | 0 | 0 | 20 | |||
ALARM COM HLDGS INC | COM | 011642105 | 38,385 | 594 | SH | DFND | 0 | 0 | 594 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,071 | 53 | SH | DFND | 0 | 0 | 53 | |||
ALBEMARLE CORP | COM | 012653101 | 56,492 | 391 | SH | DFND | 0 | 0 | 391 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,508 | 75 | SH | DFND | 0 | 0 | 75 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 73,706 | 269 | SH | DFND | 0 | 0 | 269 | |||
ALLETE INC | COM NEW | 018522300 | 18,593 | 304 | SH | DFND | 0 | 0 | 304 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 42,360 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 13,749 | 268 | SH | DFND | 0 | 0 | 268 | |||
ALLSTATE CORP | COM | 020002101 | 26,736 | 191 | SH | DFND | 0 | 0 | 191 | |||
ALLY FINL INC | COM | 02005N100 | 5,098 | 146 | SH | DFND | 0 | 0 | 146 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,082 | 37 | SH | DFND | 0 | 0 | 37 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 292,289 | 2,074 | SH | DFND | 0 | 0 | 2,074 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 502,323 | 3,596 | SH | DFND | 0 | 0 | 3,596 | |||
ALTRIA GROUP INC | COM | 02209S103 | 219,288 | 5,436 | SH | DFND | 0 | 0 | 5,436 | |||
AMAZON COM INC | COM | 023135106 | 1,245,754 | 8,199 | SH | DFND | 0 | 0 | 8,199 | |||
AMEREN CORP | COM | 023608102 | 12,515 | 173 | SH | DFND | 0 | 0 | 173 | |||
AMERESCO INC | CL A | 02361E108 | 3,705 | 117 | SH | DFND | 0 | 0 | 117 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,631 | 845 | SH | DFND | 0 | 0 | 845 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 55,639 | 297 | SH | DFND | 0 | 0 | 297 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,855 | 167 | SH | DFND | 0 | 0 | 167 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,666 | 241 | SH | DFND | 0 | 0 | 241 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,060 | 178 | SH | DFND | 0 | 0 | 178 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,894 | 157 | SH | DFND | 0 | 0 | 157 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,655 | 58 | SH | DFND | 0 | 0 | 58 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,327 | 176 | SH | DFND | 0 | 0 | 176 | |||
CENCORA INC | COM | 03073E105 | 32,450 | 158 | SH | DFND | 0 | 0 | 158 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,092 | 45 | SH | DFND | 0 | 0 | 45 | |||
AMETEK INC | COM | 031100100 | 12,037 | 73 | SH | DFND | 0 | 0 | 73 | |||
AMGEN INC | COM | 031162100 | 233,754 | 812 | SH | DFND | 0 | 0 | 812 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 63,444 | 640 | SH | DFND | 0 | 0 | 640 | |||
ANALOG DEVICES INC | COM | 032654105 | 150,311 | 757 | SH | DFND | 0 | 0 | 757 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,470 | 334 | SH | DFND | 0 | 0 | 334 | |||
ANSYS INC | COM | 03662Q105 | 109,953 | 303 | SH | DFND | 0 | 0 | 303 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,926 | 129 | SH | DFND | 0 | 0 | 129 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 45,269 | 96 | SH | DFND | 0 | 0 | 96 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,335 | 745 | SH | DFND | 0 | 0 | 745 | |||
APA CORPORATION | COM | 03743Q108 | 5,705 | 159 | SH | DFND | 0 | 0 | 159 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 4,443 | 116 | SH | DFND | 0 | 0 | 116 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,938 | 611 | SH | DFND | 0 | 0 | 611 | |||
APPLE INC | COM | 037833100 | 1,418,175 | 7,366 | SH | DFND | 0 | 0 | 7,366 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,498 | 55 | SH | DFND | 0 | 0 | 55 | |||
APPLIED MATLS INC | COM | 038222105 | 248,939 | 1,536 | SH | DFND | 0 | 0 | 1,536 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 28,971 | 727 | SH | DFND | 0 | 0 | 727 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 33,188 | 200 | SH | DFND | 0 | 0 | 200 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,743 | 218 | SH | DFND | 0 | 0 | 218 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,400 | 37 | SH | DFND | 0 | 0 | 37 | |||
ARES CAPITAL CORP | COM | 04010L103 | 191,668 | 9,569 | SH | DFND | 0 | 0 | 9,569 | |||
ARISTA NETWORKS INC | COM | 040413106 | 44,982 | 191 | SH | DFND | 0 | 0 | 191 | |||
ARROW ELECTRS INC | COM | 042735100 | 7,335 | 60 | SH | DFND | 0 | 0 | 60 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21,781 | 493 | SH | DFND | 0 | 0 | 493 | |||
ASHLAND INC | COM | 044186104 | 2,614 | 31 | SH | DFND | 0 | 0 | 31 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 14,716 | 688 | SH | DFND | 0 | 0 | 688 | |||
ASSURANT INC | COM | 04621X108 | 2,359 | 14 | SH | DFND | 0 | 0 | 14 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 131,602 | 1,954 | SH | DFND | 0 | 0 | 1,954 | |||
ATKORE INC | COM | 047649108 | 5,760 | 36 | SH | DFND | 0 | 0 | 36 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 79 | 2 | SH | DFND | 0 | 0 | 2 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,422 | 27 | SH | DFND | 0 | 0 | 27 | |||
ATMOS ENERGY CORP | COM | 049560105 | 13,444 | 116 | SH | DFND | 0 | 0 | 116 | |||
AUTODESK INC | COM | 052769106 | 65,496 | 269 | SH | DFND | 0 | 0 | 269 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,557 | 393 | SH | DFND | 0 | 0 | 393 | |||
AUTOZONE INC | COM | 053332102 | 18,099 | 7 | SH | DFND | 0 | 0 | 7 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,685 | 9 | SH | DFND | 0 | 0 | 9 | |||
AVANGRID INC | COM | 05351W103 | 16,140 | 498 | SH | DFND | 0 | 0 | 498 | |||
AVANTOR INC | COM | 05352A100 | 8,493 | 372 | SH | DFND | 0 | 0 | 372 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,863 | 29 | SH | DFND | 0 | 0 | 29 | |||
AVIENT CORPORATION | COM | 05368V106 | 6,028 | 145 | SH | DFND | 0 | 0 | 145 | |||
AVISTA CORP | COM | 05379B107 | 19,157 | 536 | SH | DFND | 0 | 0 | 536 | |||
AVNET INC | COM | 053807103 | 15,624 | 310 | SH | DFND | 0 | 0 | 310 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,631 | 28 | SH | DFND | 0 | 0 | 28 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,817 | 38 | SH | DFND | 0 | 0 | 38 | |||
AXONICS INC | COM | 05465P101 | 5,601 | 90 | SH | DFND | 0 | 0 | 90 | |||
B & G FOODS INC NEW | COM | 05508R106 | 14,616 | 1,392 | SH | DFND | 0 | 0 | 1,392 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 8,479 | 99 | SH | DFND | 0 | 0 | 99 | |||
BP PLC | SPONSORED ADR | 055622104 | 65,774 | 1,858 | SH | DFND | 0 | 0 | 1,858 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,047 | 157 | SH | DFND | 0 | 0 | 157 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,760 | 110 | SH | DFND | 0 | 0 | 110 | |||
BALL CORP | COM | 058498106 | 4,544 | 79 | SH | DFND | 0 | 0 | 79 | |||
BANK AMERICA CORP | COM | 060505104 | 658,551 | 19,559 | SH | DFND | 0 | 0 | 19,559 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,410 | 1,468 | SH | DFND | 0 | 0 | 1,468 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,029 | 121 | SH | DFND | 0 | 0 | 121 | |||
BANNER CORP | COM NEW | 06652V208 | 3,214 | 60 | SH | DFND | 0 | 0 | 60 | |||
BARCLAYS PLC | ADR | 06738E204 | 102,669 | 13,029 | SH | DFND | 0 | 0 | 13,029 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,634 | 201 | SH | DFND | 0 | 0 | 201 | |||
BATH & BODY WORKS INC | COM | 070830104 | 11,049 | 256 | SH | DFND | 0 | 0 | 256 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 76,190 | 9,500 | SH | DFND | 0 | 0 | 9,500 | |||
BAXTER INTL INC | COM | 071813109 | 7,732 | 200 | SH | DFND | 0 | 0 | 200 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,216 | 46 | SH | DFND | 0 | 0 | 46 | |||
BELDEN INC | COM | 077454106 | 4,867 | 63 | SH | DFND | 0 | 0 | 63 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,984 | 126 | SH | DFND | 0 | 0 | 126 | |||
BERKLEY W R CORP | COM | 084423102 | 37,269 | 527 | SH | DFND | 0 | 0 | 527 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,095 | 690 | SH | DFND | 0 | 0 | 690 | |||
BEST BUY INC | COM | 086516101 | 37,418 | 478 | SH | DFND | 0 | 0 | 478 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 121,387 | 1,777 | SH | DFND | 0 | 0 | 1,777 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,221 | 64 | SH | DFND | 0 | 0 | 64 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,229 | 10 | SH | DFND | 0 | 0 | 10 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,893 | 30 | SH | DFND | 0 | 0 | 30 | |||
BIOGEN INC | COM | 09062X103 | 6,210 | 24 | SH | DFND | 0 | 0 | 24 | |||
BIO-TECHNE CORP | COM | 09073M104 | 81,480 | 1,056 | SH | DFND | 0 | 0 | 1,056 | |||
BLACK HILLS CORP | COM | 092113109 | 19,422 | 360 | SH | DFND | 0 | 0 | 360 | |||
BLACKLINE INC | COM | 09239B109 | 36,715 | 588 | SH | DFND | 0 | 0 | 588 | |||
BLACKROCK INC | COM | 09247X101 | 234,611 | 289 | SH | DFND | 0 | 0 | 289 | |||
BLACKSTONE INC | COM | 09260D107 | 1,321,507 | 10,094 | SH | DFND | 0 | 0 | 10,094 | |||
BOEING CO | COM | 097023105 | 144,146 | 553 | SH | DFND | 0 | 0 | 553 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,397 | 19 | SH | DFND | 0 | 0 | 19 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 6,064 | 79 | SH | DFND | 0 | 0 | 79 | |||
BORGWARNER INC | COM | 099724106 | 2,796 | 78 | SH | DFND | 0 | 0 | 78 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,140 | 59 | SH | DFND | 0 | 0 | 59 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,206 | 609 | SH | DFND | 0 | 0 | 609 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,551 | 86 | SH | DFND | 0 | 0 | 86 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,826 | 2,004 | SH | DFND | 0 | 0 | 2,004 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,081 | 1,027 | SH | DFND | 0 | 0 | 1,027 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 141,556 | 688 | SH | DFND | 0 | 0 | 688 | |||
BROADCOM INC | COM | 11135F101 | 541,382 | 485 | SH | DFND | 0 | 0 | 485 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,429 | 908 | SH | DFND | 0 | 0 | 908 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44,277 | 1,255 | SH | DFND | 0 | 0 | 1,255 | |||
BROWN & BROWN INC | COM | 115236101 | 17,706 | 249 | SH | DFND | 0 | 0 | 249 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,605 | 149 | SH | DFND | 0 | 0 | 149 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,865 | 63 | SH | DFND | 0 | 0 | 63 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,741 | 2,699 | SH | DFND | 0 | 0 | 2,699 | |||
CDW CORP | COM | 12514G108 | 15,230 | 67 | SH | DFND | 0 | 0 | 67 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,850 | 61 | SH | DFND | 0 | 0 | 61 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,553 | 99 | SH | DFND | 0 | 0 | 99 | |||
THE CIGNA GROUP | COM | 125523100 | 53,901 | 180 | SH | DFND | 0 | 0 | 180 | |||
CME GROUP INC | COM | 12572Q105 | 21,060 | 100 | SH | DFND | 0 | 0 | 100 | |||
CMS ENERGY CORP | COM | 125896100 | 26,248 | 452 | SH | DFND | 0 | 0 | 452 | |||
CSX CORP | COM | 126408103 | 29,643 | 855 | SH | DFND | 0 | 0 | 855 | |||
CVS HEALTH CORP | COM | 126650100 | 185,477 | 2,349 | SH | DFND | 0 | 0 | 2,349 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,754 | 343 | SH | DFND | 0 | 0 | 343 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,973 | 77 | SH | DFND | 0 | 0 | 77 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,418 | 115 | SH | DFND | 0 | 0 | 115 | |||
CAMPBELL SOUP CO | COM | 134429109 | 172 | 4 | SH | DFND | 0 | 0 | 4 | |||
CANADIAN NATL RY CO | COM | 136375102 | 34,171 | 272 | SH | DFND | 0 | 0 | 272 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,637 | 46 | SH | DFND | 0 | 0 | 46 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,179 | 70 | SH | DFND | 0 | 0 | 70 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 16,841 | 2,611 | SH | DFND | 0 | 0 | 2,611 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,822 | 28 | SH | DFND | 0 | 0 | 28 | |||
CARMAX INC | COM | 143130102 | 24,940 | 325 | SH | DFND | 0 | 0 | 325 | |||
CARLYLE GROUP INC | COM | 14316J108 | 813,800 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,394 | 237 | SH | DFND | 0 | 0 | 237 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,683 | 830 | SH | DFND | 0 | 0 | 830 | |||
CARTERS INC | COM | 146229109 | 7,863 | 105 | SH | DFND | 0 | 0 | 105 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,384 | 63 | SH | DFND | 0 | 0 | 63 | |||
CATALENT INC | COM | 148806102 | 1,617 | 36 | SH | DFND | 0 | 0 | 36 | |||
CAVA GROUP INC | COM | 148929102 | 74,829 | 1,741 | SH | DFND | 0 | 0 | 1,741 | |||
CATERPILLAR INC | COM | 149123101 | 230,326 | 779 | SH | DFND | 0 | 0 | 779 | |||
CELANESE CORP DEL | COM | 150870103 | 12,274 | 79 | SH | DFND | 0 | 0 | 79 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,160 | 83 | SH | DFND | 0 | 0 | 83 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,105 | 209 | SH | DFND | 0 | 0 | 209 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,895 | 810 | SH | DFND | 0 | 0 | 810 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 89,360 | 378 | SH | DFND | 0 | 0 | 378 | |||
CHART INDS INC | COM | 16115Q308 | 4,772 | 35 | SH | DFND | 0 | 0 | 35 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,661 | 30 | SH | DFND | 0 | 0 | 30 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,584 | 62 | SH | DFND | 0 | 0 | 62 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,077 | 27 | SH | DFND | 0 | 0 | 27 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,697 | 35 | SH | DFND | 0 | 0 | 35 | |||
CHEVRON CORP NEW | COM | 166764100 | 668,536 | 4,482 | SH | DFND | 0 | 0 | 4,482 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,722 | 6 | SH | DFND | 0 | 0 | 6 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 39,148 | 414 | SH | DFND | 0 | 0 | 414 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,552 | 44 | SH | DFND | 0 | 0 | 44 | |||
CISCO SYS INC | COM | 17275R102 | 387,843 | 7,677 | SH | DFND | 0 | 0 | 7,677 | |||
CINTAS CORP | COM | 172908105 | 47,008 | 78 | SH | DFND | 0 | 0 | 78 | |||
CITIGROUP INC | COM NEW | 172967424 | 143,724 | 2,794 | SH | DFND | 0 | 0 | 2,794 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 23,927 | 722 | SH | DFND | 0 | 0 | 722 | |||
CLOROX CO DEL | COM | 189054109 | 101,097 | 709 | SH | DFND | 0 | 0 | 709 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,733 | 237 | SH | DFND | 0 | 0 | 237 | |||
COCA COLA CO | COM | 191216100 | 153,926 | 2,612 | SH | DFND | 0 | 0 | 2,612 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,347 | 44 | SH | DFND | 0 | 0 | 44 | |||
COGNEX CORP | COM | 192422103 | 39,195 | 939 | SH | DFND | 0 | 0 | 939 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,618 | 551 | SH | DFND | 0 | 0 | 551 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,522 | 118 | SH | DFND | 0 | 0 | 118 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,306 | 1,296 | SH | DFND | 0 | 0 | 1,296 | |||
COMFORT SYS USA INC | COM | 199908104 | 9,255 | 45 | SH | DFND | 0 | 0 | 45 | |||
COMCAST CORP NEW | CL A | 20030N101 | 55,294 | 1,261 | SH | DFND | 0 | 0 | 1,261 | |||
COMERICA INC | COM | 200340107 | 93,426 | 1,674 | SH | DFND | 0 | 0 | 1,674 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,356 | 119 | SH | DFND | 0 | 0 | 119 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 4,794 | 92 | SH | DFND | 0 | 0 | 92 | |||
CONAGRA BRANDS INC | COM | 205887102 | 23,415 | 817 | SH | DFND | 0 | 0 | 817 | |||
CONCENTRIX CORP | COM | 20602D101 | 11,490 | 117 | SH | DFND | 0 | 0 | 117 | |||
CONOCOPHILLIPS | COM | 20825C104 | 51,186 | 441 | SH | DFND | 0 | 0 | 441 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 110,892 | 1,219 | SH | DFND | 0 | 0 | 1,219 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,220 | 34 | SH | DFND | 0 | 0 | 34 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 92,577 | 792 | SH | DFND | 0 | 0 | 792 | |||
COPART INC | COM | 217204106 | 18,816 | 384 | SH | DFND | 0 | 0 | 384 | |||
CORNING INC | COM | 219350105 | 94,275 | 3,096 | SH | DFND | 0 | 0 | 3,096 | |||
CORTEVA INC | COM | 22052L104 | 12,747 | 266 | SH | DFND | 0 | 0 | 266 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 190,763 | 289 | SH | DFND | 0 | 0 | 289 | |||
COSTAR GROUP INC | COM | 22160N109 | 109,238 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,728 | 230 | SH | DFND | 0 | 0 | 230 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,724 | 89 | SH | DFND | 0 | 0 | 89 | |||
CROWN CASTLE INC | COM | 22822V101 | 36,170 | 314 | SH | DFND | 0 | 0 | 314 | |||
CROWN HLDGS INC | COM | 228368106 | 3,868 | 42 | SH | DFND | 0 | 0 | 42 | |||
CUBESMART | COM | 229663109 | 9,826 | 212 | SH | DFND | 0 | 0 | 212 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,774 | 44 | SH | DFND | 0 | 0 | 44 | |||
CUMMINS INC | COM | 231021106 | 52,945 | 221 | SH | DFND | 0 | 0 | 221 | |||
DTE ENERGY CO | COM | 233331107 | 24,147 | 219 | SH | DFND | 0 | 0 | 219 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,973 | 109 | SH | DFND | 0 | 0 | 109 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,042 | 133 | SH | DFND | 0 | 0 | 133 | |||
DANA INC | COM | 235825205 | 4,865 | 333 | SH | DFND | 0 | 0 | 333 | |||
DANAHER CORPORATION | COM | 235851102 | 67,782 | 293 | SH | DFND | 0 | 0 | 293 | |||
DATADOG INC | CL A COM | 23804L103 | 12,260 | 101 | SH | DFND | 0 | 0 | 101 | |||
DAVITA INC | COM | 23918K108 | 4,505 | 43 | SH | DFND | 0 | 0 | 43 | |||
DEERE & CO | COM | 244199105 | 38,787 | 97 | SH | DFND | 0 | 0 | 97 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,437 | 58 | SH | DFND | 0 | 0 | 58 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,620 | 612 | SH | DFND | 0 | 0 | 612 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 77,372 | 1,708 | SH | DFND | 0 | 0 | 1,708 | |||
DEXCOM INC | COM | 252131107 | 37,971 | 306 | SH | DFND | 0 | 0 | 306 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 120,607 | 828 | SH | DFND | 0 | 0 | 828 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,257 | 21 | SH | DFND | 0 | 0 | 21 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 113,854 | 846 | SH | DFND | 0 | 0 | 846 | |||
DISNEY WALT CO | COM | 254687106 | 61,398 | 680 | SH | DFND | 0 | 0 | 680 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,283 | 47 | SH | DFND | 0 | 0 | 47 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,301 | 1,092 | SH | DFND | 0 | 0 | 1,092 | |||
DOCUSIGN INC | COM | 256163106 | 3,448 | 58 | SH | DFND | 0 | 0 | 58 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,604 | 78 | SH | DFND | 0 | 0 | 78 | |||
DOLLAR TREE INC | COM | 256746108 | 33,097 | 233 | SH | DFND | 0 | 0 | 233 | |||
DOMINION ENERGY INC | COM | 25746U109 | 45,543 | 969 | SH | DFND | 0 | 0 | 969 | |||
DOORDASH INC | CL A | 25809K105 | 11,768 | 119 | SH | DFND | 0 | 0 | 119 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 46,489 | 1,264 | SH | DFND | 0 | 0 | 1,264 | |||
DOW INC | COM | 260557103 | 174,392 | 3,180 | SH | DFND | 0 | 0 | 3,180 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,848 | 251 | SH | DFND | 0 | 0 | 251 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,277 | 2,136 | SH | DFND | 0 | 0 | 2,136 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,896 | 1,615 | SH | DFND | 0 | 0 | 1,615 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 102,240 | 1,329 | SH | DFND | 0 | 0 | 1,329 | |||
DOXIMITY INC | CL A | 26622P107 | 3,084 | 110 | SH | DFND | 0 | 0 | 110 | |||
EOG RES INC | COM | 26875P101 | 54,186 | 448 | SH | DFND | 0 | 0 | 448 | |||
EQT CORP | COM | 26884L109 | 5,413 | 140 | SH | DFND | 0 | 0 | 140 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,966 | 247 | SH | DFND | 0 | 0 | 247 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,950 | 41 | SH | DFND | 0 | 0 | 41 | |||
EASTMAN CHEM CO | COM | 277432100 | 8,443 | 94 | SH | DFND | 0 | 0 | 94 | |||
EBAY INC. | COM | 278642103 | 22,115 | 507 | SH | DFND | 0 | 0 | 507 | |||
ECOLAB INC | COM | 278865100 | 19,240 | 97 | SH | DFND | 0 | 0 | 97 | |||
EDISON INTL | COM | 281020107 | 11,939 | 167 | SH | DFND | 0 | 0 | 167 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,219 | 475 | SH | DFND | 0 | 0 | 475 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,407 | 1,034 | SH | DFND | 0 | 0 | 1,034 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 44,600 | 326 | SH | DFND | 0 | 0 | 326 | |||
EMERSON ELEC CO | COM | 291011104 | 112,903 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
ENBRIDGE INC | COM | 29250N105 | 31,445 | 873 | SH | DFND | 0 | 0 | 873 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,660 | 700 | SH | DFND | 0 | 0 | 700 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,286 | 40 | SH | DFND | 0 | 0 | 40 | |||
ENPRO INC | COM | 29355X107 | 8,934 | 57 | SH | DFND | 0 | 0 | 57 | |||
ENSIGN GROUP INC | COM | 29358P101 | 60,706 | 541 | SH | DFND | 0 | 0 | 541 | |||
ENTEGRIS INC | COM | 29362U104 | 45,772 | 382 | SH | DFND | 0 | 0 | 382 | |||
ENTERGY CORP NEW | COM | 29364G103 | 55,251 | 546 | SH | DFND | 0 | 0 | 546 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,894 | 132 | SH | DFND | 0 | 0 | 132 | |||
EQUIFAX INC | COM | 294429105 | 5,688 | 23 | SH | DFND | 0 | 0 | 23 | |||
EQUINIX INC | COM | 29444U700 | 23,356 | 29 | SH | DFND | 0 | 0 | 29 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 57,395 | 1,814 | SH | DFND | 0 | 0 | 1,814 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,706 | 251 | SH | DFND | 0 | 0 | 251 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,202 | 36 | SH | DFND | 0 | 0 | 36 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,014 | 9 | SH | DFND | 0 | 0 | 9 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,958 | 68 | SH | DFND | 0 | 0 | 68 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,462 | 173 | SH | DFND | 0 | 0 | 173 | |||
EVERCORE INC | CLASS A | 29977A105 | 8,210 | 48 | SH | DFND | 0 | 0 | 48 | |||
EVERI HLDGS INC | COM | 30034T103 | 3,719 | 330 | SH | DFND | 0 | 0 | 330 | |||
EVERGY INC | COM | 30034W106 | 27,092 | 519 | SH | DFND | 0 | 0 | 519 | |||
EVERTEC INC | COM | 30040P103 | 4,626 | 113 | SH | DFND | 0 | 0 | 113 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,142 | 699 | SH | DFND | 0 | 0 | 699 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,997 | 27 | SH | DFND | 0 | 0 | 27 | |||
EXELON CORP | COM | 30161N101 | 23,767 | 662 | SH | DFND | 0 | 0 | 662 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,165 | 135 | SH | DFND | 0 | 0 | 135 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,215 | 41 | SH | DFND | 0 | 0 | 41 | |||
EXPONENT INC | COM | 30214U102 | 40,850 | 464 | SH | DFND | 0 | 0 | 464 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,422 | 65 | SH | DFND | 0 | 0 | 65 | |||
EXXON MOBIL CORP | COM | 30231G102 | 506,299 | 5,064 | SH | DFND | 0 | 0 | 5,064 | |||
FMC CORP | COM NEW | 302491303 | 4,287 | 68 | SH | DFND | 0 | 0 | 68 | |||
META PLATFORMS INC | CL A | 30303M102 | 343,695 | 971 | SH | DFND | 0 | 0 | 971 | |||
FASTENAL CO | COM | 311900104 | 183,558 | 2,834 | SH | DFND | 0 | 0 | 2,834 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,740 | 98 | SH | DFND | 0 | 0 | 98 | |||
FEDEX CORP | COM | 31428X106 | 91,827 | 363 | SH | DFND | 0 | 0 | 363 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,095 | 218 | SH | DFND | 0 | 0 | 218 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66,887 | 1,311 | SH | DFND | 0 | 0 | 1,311 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,518 | 102 | SH | DFND | 0 | 0 | 102 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,253 | 66 | SH | DFND | 0 | 0 | 66 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,095 | 5 | SH | DFND | 0 | 0 | 5 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14,766 | 398 | SH | DFND | 0 | 0 | 398 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,055 | 357 | SH | DFND | 0 | 0 | 357 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 19,682 | 861 | SH | DFND | 0 | 0 | 861 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 19,588 | 637 | SH | DFND | 0 | 0 | 637 | |||
FIRST LONG IS CORP | COM | 320734106 | 13,942 | 1,053 | SH | DFND | 0 | 0 | 1,053 | |||
FIRST SOLAR INC | COM | 336433107 | 168,146 | 976 | SH | DFND | 0 | 0 | 976 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,655 | 100 | SH | DFND | 0 | 0 | 100 | |||
FISERV INC | COM | 337738108 | 207,098 | 1,559 | SH | DFND | 0 | 0 | 1,559 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,495 | 259 | SH | DFND | 0 | 0 | 259 | |||
FIVE BELOW INC | COM | 33829M101 | 110,417 | 518 | SH | DFND | 0 | 0 | 518 | |||
FIVE9 INC | COM | 338307101 | 28,093 | 357 | SH | DFND | 0 | 0 | 357 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,022 | 39 | SH | DFND | 0 | 0 | 39 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 61,916 | 555 | SH | DFND | 0 | 0 | 555 | |||
FLUOR CORP NEW | COM | 343412102 | 5,954 | 152 | SH | DFND | 0 | 0 | 152 | |||
FLUSHING FINL CORP | COM | 343873105 | 4,021 | 244 | SH | DFND | 0 | 0 | 244 | |||
FORD MTR CO DEL | COM | 345370860 | 5,474 | 449 | SH | DFND | 0 | 0 | 449 | |||
FORTINET INC | COM | 34959E109 | 11,413 | 195 | SH | DFND | 0 | 0 | 195 | |||
FORTIVE CORP | COM | 34959J108 | 12,443 | 169 | SH | DFND | 0 | 0 | 169 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 489 | 14 | SH | DFND | 0 | 0 | 14 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,509 | 57 | SH | DFND | 0 | 0 | 57 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,979 | 100 | SH | DFND | 0 | 0 | 100 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149,548 | 3,513 | SH | DFND | 0 | 0 | 3,513 | |||
FRESHPET INC | COM | 358039105 | 27,156 | 313 | SH | DFND | 0 | 0 | 313 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,389 | 410 | SH | DFND | 0 | 0 | 410 | |||
FULTON FINL CORP PA | COM | 360271100 | 14,600 | 887 | SH | DFND | 0 | 0 | 887 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,063 | 149 | SH | DFND | 0 | 0 | 149 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,893 | 80 | SH | DFND | 0 | 0 | 80 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,903 | 529 | SH | DFND | 0 | 0 | 529 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,919 | 53 | SH | DFND | 0 | 0 | 53 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,800 | 77 | SH | DFND | 0 | 0 | 77 | |||
GAP INC | COM | 364760108 | 23,963 | 1,146 | SH | DFND | 0 | 0 | 1,146 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,619 | 28 | SH | DFND | 0 | 0 | 28 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,442 | 175 | SH | DFND | 0 | 0 | 175 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,371 | 426 | SH | DFND | 0 | 0 | 426 | |||
GENERAL MLS INC | COM | 370334104 | 174,512 | 2,679 | SH | DFND | 0 | 0 | 2,679 | |||
GENTEX CORP | COM | 371901109 | 11,333 | 347 | SH | DFND | 0 | 0 | 347 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,019 | 32 | SH | DFND | 0 | 0 | 32 | |||
GENUINE PARTS CO | COM | 372460105 | 29,224 | 211 | SH | DFND | 0 | 0 | 211 | |||
GILEAD SCIENCES INC | COM | 375558103 | 193,695 | 2,391 | SH | DFND | 0 | 0 | 2,391 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,206 | 126 | SH | DFND | 0 | 0 | 126 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 28,647 | 773 | SH | DFND | 0 | 0 | 773 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,398 | 74 | SH | DFND | 0 | 0 | 74 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 764 | 15 | SH | DFND | 0 | 0 | 15 | |||
GODADDY INC | CL A | 380237107 | 54,142 | 510 | SH | DFND | 0 | 0 | 510 | |||
GRACO INC | COM | 384109104 | 37,914 | 437 | SH | DFND | 0 | 0 | 437 | |||
GRAINGER W W INC | COM | 384802104 | 26,518 | 32 | SH | DFND | 0 | 0 | 32 | |||
GRAND CANYON ED INC | COM | 38526M106 | 85,959 | 651 | SH | DFND | 0 | 0 | 651 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 24,101 | 1,808 | SH | DFND | 0 | 0 | 1,808 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58,773 | 539 | SH | DFND | 0 | 0 | 539 | |||
HBT FINL INC. | COM | 404111106 | 13,869 | 657 | SH | DFND | 0 | 0 | 657 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 46,827 | 173 | SH | DFND | 0 | 0 | 173 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76,094 | 1,877 | SH | DFND | 0 | 0 | 1,877 | |||
HP INC | COM | 40434L105 | 55,395 | 1,841 | SH | DFND | 0 | 0 | 1,841 | |||
HALEON PLC | SPON ADS | 405552100 | 9,653 | 1,173 | SH | DFND | 0 | 0 | 1,173 | |||
HALLIBURTON CO | COM | 406216101 | 77,903 | 2,155 | SH | DFND | 0 | 0 | 2,155 | |||
HANOVER INS GROUP INC | COM | 410867105 | 18,335 | 151 | SH | DFND | 0 | 0 | 151 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,821 | 371 | SH | DFND | 0 | 0 | 371 | |||
HASBRO INC | COM | 418056107 | 5,310 | 104 | SH | DFND | 0 | 0 | 104 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,258 | 1,639 | SH | DFND | 0 | 0 | 1,639 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,850 | 649 | SH | DFND | 0 | 0 | 649 | |||
HEICO CORP NEW | COM | 422806109 | 108,395 | 606 | SH | DFND | 0 | 0 | 606 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 63,567 | 389 | SH | DFND | 0 | 0 | 389 | |||
HERSHEY CO | COM | 427866108 | 86,508 | 464 | SH | DFND | 0 | 0 | 464 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,660 | 1,040 | SH | DFND | 0 | 0 | 1,040 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 15,177 | 661 | SH | DFND | 0 | 0 | 661 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,385 | 79 | SH | DFND | 0 | 0 | 79 | |||
HOME DEPOT INC | COM | 437076102 | 319,172 | 921 | SH | DFND | 0 | 0 | 921 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 31,899 | 1,032 | SH | DFND | 0 | 0 | 1,032 | |||
HONEYWELL INTL INC | COM | 438516106 | 210,339 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
HORMEL FOODS CORP | COM | 440452100 | 26,202 | 816 | SH | DFND | 0 | 0 | 816 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 16,560 | 306 | SH | DFND | 0 | 0 | 306 | |||
HUBBELL INC | COM | 443510607 | 13,157 | 40 | SH | DFND | 0 | 0 | 40 | |||
HUBSPOT INC | COM | 443573100 | 6,966 | 12 | SH | DFND | 0 | 0 | 12 | |||
HUMANA INC | COM | 444859102 | 46,238 | 101 | SH | DFND | 0 | 0 | 101 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,756 | 169 | SH | DFND | 0 | 0 | 169 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54,951 | 4,320 | SH | DFND | 0 | 0 | 4,320 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,118 | 116 | SH | DFND | 0 | 0 | 116 | |||
HUNTSMAN CORP | COM | 447011107 | 6,685 | 266 | SH | DFND | 0 | 0 | 266 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,168 | 60 | SH | DFND | 0 | 0 | 60 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,825 | 60 | SH | DFND | 0 | 0 | 60 | |||
IAC INC | COM NEW | 44891N208 | 1,886 | 36 | SH | DFND | 0 | 0 | 36 | |||
IDACORP INC | COM | 451107106 | 3,343 | 34 | SH | DFND | 0 | 0 | 34 | |||
IDEX CORP | COM | 45167R104 | 13,027 | 60 | SH | DFND | 0 | 0 | 60 | |||
IDEXX LABS INC | COM | 45168D104 | 11,101 | 20 | SH | DFND | 0 | 0 | 20 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,632 | 346 | SH | DFND | 0 | 0 | 346 | |||
ILLUMINA INC | COM | 452327109 | 6,127 | 44 | SH | DFND | 0 | 0 | 44 | |||
INGERSOLL RAND INC | COM | 45687V106 | 20,108 | 260 | SH | DFND | 0 | 0 | 260 | |||
INGREDION INC | COM | 457187102 | 2,930 | 27 | SH | DFND | 0 | 0 | 27 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,214 | 52 | SH | DFND | 0 | 0 | 52 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,441 | 12 | SH | DFND | 0 | 0 | 12 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,119 | 28 | SH | DFND | 0 | 0 | 28 | |||
INSULET CORP | COM | 45784P101 | 11,283 | 52 | SH | DFND | 0 | 0 | 52 | |||
INTEL CORP | COM | 458140100 | 196,730 | 3,915 | SH | DFND | 0 | 0 | 3,915 | |||
INTER PARFUMS INC | COM | 458334109 | 6,768 | 47 | SH | DFND | 0 | 0 | 47 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,813 | 46 | SH | DFND | 0 | 0 | 46 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19,422 | 213 | SH | DFND | 0 | 0 | 213 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,834 | 170 | SH | DFND | 0 | 0 | 170 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581,256 | 3,554 | SH | DFND | 0 | 0 | 3,554 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 167,365 | 2,067 | SH | DFND | 0 | 0 | 2,067 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,713 | 490 | SH | DFND | 0 | 0 | 490 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,417 | 1,177 | SH | DFND | 0 | 0 | 1,177 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,714 | 75 | SH | DFND | 0 | 0 | 75 | |||
INTUIT | COM | 461202103 | 146,257 | 234 | SH | DFND | 0 | 0 | 234 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,231 | 223 | SH | DFND | 0 | 0 | 223 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 173,437 | 4,598 | SH | DFND | 0 | 0 | 4,598 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 28,092 | 637 | SH | DFND | 0 | 0 | 637 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,933 | 17 | SH | DFND | 0 | 0 | 17 | |||
IRON MTN INC DEL | COM | 46284V101 | 21,834 | 312 | SH | DFND | 0 | 0 | 312 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,589 | 52 | SH | DFND | 0 | 0 | 52 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,283 | 23 | SH | DFND | 0 | 0 | 23 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,304 | 44 | SH | DFND | 0 | 0 | 44 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,608 | 15 | SH | DFND | 0 | 0 | 15 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,998 | 91 | SH | DFND | 0 | 0 | 91 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,892 | 113 | SH | DFND | 0 | 0 | 113 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68,258 | 832 | SH | DFND | 0 | 0 | 832 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,702 | 434 | SH | DFND | 0 | 0 | 434 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 554 | 2 | SH | DFND | 0 | 0 | 2 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293,584 | 1,164 | SH | DFND | 0 | 0 | 1,164 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423,499 | 2,110 | SH | DFND | 0 | 0 | 2,110 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,789 | 304 | SH | DFND | 0 | 0 | 304 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 325 | 3 | SH | DFND | 0 | 0 | 3 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 452,368 | 4,445 | SH | DFND | 0 | 0 | 4,445 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 619 | 8 | SH | DFND | 0 | 0 | 8 | |||
ISHARES TR | MBS ETF | 464288588 | 23,426 | 249 | SH | DFND | 0 | 0 | 249 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,743 | 34 | SH | DFND | 0 | 0 | 34 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,708 | 129 | SH | DFND | 0 | 0 | 129 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,690 | 345 | SH | DFND | 0 | 0 | 345 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,480 | 209 | SH | DFND | 0 | 0 | 209 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,049 | 140 | SH | DFND | 0 | 0 | 140 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202,480 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,597 | 300 | SH | DFND | 0 | 0 | 300 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,354 | 16 | SH | DFND | 0 | 0 | 16 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,784 | 68 | SH | DFND | 0 | 0 | 68 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,163 | 23 | SH | DFND | 0 | 0 | 23 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 513 | 8 | SH | DFND | 0 | 0 | 8 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 646 | 12 | SH | DFND | 0 | 0 | 12 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,023 | 34 | SH | DFND | 0 | 0 | 34 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,237 | 77 | SH | DFND | 0 | 0 | 77 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 30,682 | 306 | SH | DFND | 0 | 0 | 306 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 388,170 | 2,282 | SH | DFND | 0 | 0 | 2,282 | |||
JABIL INC | COM | 466313103 | 9,045 | 71 | SH | DFND | 0 | 0 | 71 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 25,344 | 495 | SH | DFND | 0 | 0 | 495 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 34,916 | 269 | SH | DFND | 0 | 0 | 269 | |||
JOHNSON & JOHNSON | COM | 478160104 | 354,062 | 2,259 | SH | DFND | 0 | 0 | 2,259 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,356 | 487 | SH | DFND | 0 | 0 | 487 | |||
KLA CORP | COM NEW | 482480100 | 21,508 | 37 | SH | DFND | 0 | 0 | 37 | |||
KKR & CO INC | COM | 48251W104 | 24,773 | 299 | SH | DFND | 0 | 0 | 299 | |||
KADANT INC | COM | 48282T104 | 7,568 | 27 | SH | DFND | 0 | 0 | 27 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 263,400 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
KELLANOVA | COM | 487836108 | 49,760 | 890 | SH | DFND | 0 | 0 | 890 | |||
KENVUE INC | COM | 49177J102 | 4,306 | 200 | SH | DFND | 0 | 0 | 200 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 755,365 | 22,670 | SH | DFND | 0 | 0 | 22,670 | |||
KEYCORP | COM | 493267108 | 30,830 | 2,141 | SH | DFND | 0 | 0 | 2,141 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,909 | 232 | SH | DFND | 0 | 0 | 232 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,466 | 498 | SH | DFND | 0 | 0 | 498 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,878 | 182 | SH | DFND | 0 | 0 | 182 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 88,235 | 5,002 | SH | DFND | 0 | 0 | 5,002 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 27,797 | 83 | SH | DFND | 0 | 0 | 83 | |||
KIRBY CORP | COM | 497266106 | 8,319 | 106 | SH | DFND | 0 | 0 | 106 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,126 | 268 | SH | DFND | 0 | 0 | 268 | |||
KOHLS CORP | COM | 500255104 | 14,082 | 491 | SH | DFND | 0 | 0 | 491 | |||
KRAFT HEINZ CO | COM | 500754106 | 61,831 | 1,672 | SH | DFND | 0 | 0 | 1,672 | |||
KROGER CO | COM | 501044101 | 30,352 | 664 | SH | DFND | 0 | 0 | 664 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,670 | 321 | SH | DFND | 0 | 0 | 321 | |||
LKQ CORP | COM | 501889208 | 14,911 | 312 | SH | DFND | 0 | 0 | 312 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,511 | 33 | SH | DFND | 0 | 0 | 33 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,372 | 35 | SH | DFND | 0 | 0 | 35 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,503 | 165 | SH | DFND | 0 | 0 | 165 | |||
LAM RESEARCH CORP | COM | 512807108 | 40,730 | 52 | SH | DFND | 0 | 0 | 52 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,781 | 109 | SH | DFND | 0 | 0 | 109 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,494 | 21 | SH | DFND | 0 | 0 | 21 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,605 | 52 | SH | DFND | 0 | 0 | 52 | |||
LEAR CORP | COM NEW | 521865204 | 8,332 | 59 | SH | DFND | 0 | 0 | 59 | |||
LEGGETT & PLATT INC | COM | 524660107 | 10,782 | 412 | SH | DFND | 0 | 0 | 412 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 39,508 | 365 | SH | DFND | 0 | 0 | 365 | |||
LENNAR CORP | CL A | 526057104 | 9,539 | 64 | SH | DFND | 0 | 0 | 64 | |||
LESLIES INC | COM | 527064109 | 691 | 100 | SH | DFND | 0 | 0 | 100 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,993 | 124 | SH | DFND | 0 | 0 | 124 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,712 | 138 | SH | DFND | 0 | 0 | 138 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,525 | 53 | SH | DFND | 0 | 0 | 53 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,466 | 51 | SH | DFND | 0 | 0 | 51 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,499 | 77 | SH | DFND | 0 | 0 | 77 | |||
ELI LILLY & CO | COM | 532457108 | 238,997 | 410 | SH | DFND | 0 | 0 | 410 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 22,628 | 839 | SH | DFND | 0 | 0 | 839 | |||
LIVENT CORP | COM | 53814L108 | 1,798 | 100 | SH | DFND | 0 | 0 | 100 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,343 | 9,767 | SH | DFND | 0 | 0 | 9,767 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 294,154 | 649 | SH | DFND | 0 | 0 | 649 | |||
LOEWS CORP | COM | 540424108 | 5,985 | 86 | SH | DFND | 0 | 0 | 86 | |||
LOWES COS INC | COM | 548661107 | 99,257 | 446 | SH | DFND | 0 | 0 | 446 | |||
LUCID GROUP INC | COM | 549498103 | 1,667 | 396 | SH | DFND | 0 | 0 | 396 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 103,791 | 203 | SH | DFND | 0 | 0 | 203 | |||
M & T BK CORP | COM | 55261F104 | 3,153 | 23 | SH | DFND | 0 | 0 | 23 | |||
M D C HLDGS INC | COM | 552676108 | 10,940 | 198 | SH | DFND | 0 | 0 | 198 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,300 | 141 | SH | DFND | 0 | 0 | 141 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,025 | 51 | SH | DFND | 0 | 0 | 51 | |||
MSCI INC | COM | 55354G100 | 29,414 | 52 | SH | DFND | 0 | 0 | 52 | |||
MYR GROUP INC DEL | COM | 55405W104 | 7,810 | 54 | SH | DFND | 0 | 0 | 54 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,016 | 97 | SH | DFND | 0 | 0 | 97 | |||
MACERICH CO | COM | 554382101 | 14,103 | 914 | SH | DFND | 0 | 0 | 914 | |||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 164,900 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 267,290 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,068 | 285 | SH | DFND | 0 | 0 | 285 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,879 | 89 | SH | DFND | 0 | 0 | 89 | |||
MARATHON OIL CORP | COM | 565849106 | 10,800 | 447 | SH | DFND | 0 | 0 | 447 | |||
MARATHON PETE CORP | COM | 56585A102 | 135,305 | 912 | SH | DFND | 0 | 0 | 912 | |||
MARKEL GROUP INC | COM | 570535104 | 39,757 | 28 | SH | DFND | 0 | 0 | 28 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,807 | 13 | SH | DFND | 0 | 0 | 13 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,409 | 303 | SH | DFND | 0 | 0 | 303 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,522 | 193 | SH | DFND | 0 | 0 | 193 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,980 | 18 | SH | DFND | 0 | 0 | 18 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 72,132 | 1,196 | SH | DFND | 0 | 0 | 1,196 | |||
MASCO CORP | COM | 574599106 | 24,046 | 359 | SH | DFND | 0 | 0 | 359 | |||
MASIMO CORP | COM | 574795100 | 3,634 | 31 | SH | DFND | 0 | 0 | 31 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,360 | 587 | SH | DFND | 0 | 0 | 587 | |||
MATADOR RES CO | COM | 576485205 | 6,084 | 107 | SH | DFND | 0 | 0 | 107 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,811 | 77 | SH | DFND | 0 | 0 | 77 | |||
MATERION CORP | COM | 576690101 | 7,938 | 61 | SH | DFND | 0 | 0 | 61 | |||
MATTEL INC | COM | 577081102 | 69,686 | 3,691 | SH | DFND | 0 | 0 | 3,691 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,863 | 188 | SH | DFND | 0 | 0 | 188 | |||
MCDONALDS CORP | COM | 580135101 | 217,045 | 732 | SH | DFND | 0 | 0 | 732 | |||
MCKESSON CORP | COM | 58155Q103 | 31,945 | 69 | SH | DFND | 0 | 0 | 69 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,661 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 46,286 | 151 | SH | DFND | 0 | 0 | 151 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,715 | 3 | SH | DFND | 0 | 0 | 3 | |||
MERCK & CO INC | COM | 58933Y105 | 294,026 | 2,697 | SH | DFND | 0 | 0 | 2,697 | |||
MERIT MED SYS INC | COM | 589889104 | 6,533 | 86 | SH | DFND | 0 | 0 | 86 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,034 | 114 | SH | DFND | 0 | 0 | 114 | |||
METLIFE INC | COM | 59156R108 | 134,575 | 2,035 | SH | DFND | 0 | 0 | 2,035 | |||
MICROSOFT CORP | COM | 594918104 | 1,396,237 | 3,713 | SH | DFND | 0 | 0 | 3,713 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,700 | 163 | SH | DFND | 0 | 0 | 163 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 67,589 | 792 | SH | DFND | 0 | 0 | 792 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,009 | 67 | SH | DFND | 0 | 0 | 67 | |||
MIDDLEBY CORP | COM | 596278101 | 2,208 | 15 | SH | DFND | 0 | 0 | 15 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,114 | 53 | SH | DFND | 0 | 0 | 53 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 39,021 | 4,532 | SH | DFND | 0 | 0 | 4,532 | |||
MODERNA INC | COM | 60770K107 | 6,563 | 66 | SH | DFND | 0 | 0 | 66 | |||
MODINE MFG CO | COM | 607828100 | 9,134 | 153 | SH | DFND | 0 | 0 | 153 | |||
MOELIS & CO | CL A | 60786M105 | 4,771 | 85 | SH | DFND | 0 | 0 | 85 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,241 | 249 | SH | DFND | 0 | 0 | 249 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,841 | 70 | SH | DFND | 0 | 0 | 70 | |||
MONDELEZ INTL INC | CL A | 609207105 | 50,121 | 692 | SH | DFND | 0 | 0 | 692 | |||
MONGODB INC | CL A | 60937P106 | 245,719 | 601 | SH | DFND | 0 | 0 | 601 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,508 | 23 | SH | DFND | 0 | 0 | 23 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,891 | 380 | SH | DFND | 0 | 0 | 380 | |||
MOODYS CORP | COM | 615369105 | 58,194 | 149 | SH | DFND | 0 | 0 | 149 | |||
MORGAN STANLEY | COM NEW | 617446448 | 321,621 | 3,449 | SH | DFND | 0 | 0 | 3,449 | |||
MORNINGSTAR INC | COM | 617700109 | 29,769 | 104 | SH | DFND | 0 | 0 | 104 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,299 | 84 | SH | DFND | 0 | 0 | 84 | |||
MUELLER INDS INC | COM | 624756102 | 6,507 | 138 | SH | DFND | 0 | 0 | 138 | |||
MURPHY OIL CORP | COM | 626717102 | 39,759 | 932 | SH | DFND | 0 | 0 | 932 | |||
MURPHY USA INC | COM | 626755102 | 2,852 | 8 | SH | DFND | 0 | 0 | 8 | |||
NBT BANCORP INC | COM | 628778102 | 1,760 | 42 | SH | DFND | 0 | 0 | 42 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,556 | 92 | SH | DFND | 0 | 0 | 92 | |||
NMI HLDGS INC | CL A | 629209305 | 6,411 | 216 | SH | DFND | 0 | 0 | 216 | |||
NRG ENERGY INC | COM NEW | 629377508 | 52,838 | 1,022 | SH | DFND | 0 | 0 | 1,022 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,624 | 135 | SH | DFND | 0 | 0 | 135 | |||
NASDAQ INC | COM | 631103108 | 3,663 | 63 | SH | DFND | 0 | 0 | 63 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 31,507 | 628 | SH | DFND | 0 | 0 | 628 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 49,360 | 726 | SH | DFND | 0 | 0 | 726 | |||
NNN REIT INC | COM | 637417106 | 13,965 | 324 | SH | DFND | 0 | 0 | 324 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,055 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
NAVIENT CORPORATION | COM | 63938C108 | 3,277 | 176 | SH | DFND | 0 | 0 | 176 | |||
NEOGEN CORP | COM | 640491106 | 23,931 | 1,190 | SH | DFND | 0 | 0 | 1,190 | |||
NETAPP INC | COM | 64110D104 | 10,844 | 123 | SH | DFND | 0 | 0 | 123 | |||
NETFLIX INC | COM | 64110L106 | 244,414 | 502 | SH | DFND | 0 | 0 | 502 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,137 | 481 | SH | DFND | 0 | 0 | 481 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,519 | 2,690 | SH | DFND | 0 | 0 | 2,690 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,257 | 260 | SH | DFND | 0 | 0 | 260 | |||
NEWMONT CORP | COM | 651639106 | 11,466 | 277 | SH | DFND | 0 | 0 | 277 | |||
NEWS CORP NEW | CL A | 65249B109 | 5,649 | 230 | SH | DFND | 0 | 0 | 230 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 72,706 | 1,197 | SH | DFND | 0 | 0 | 1,197 | |||
NICE LTD | SPONSORED ADR | 653656108 | 26,535 | 133 | SH | DFND | 0 | 0 | 133 | |||
NIKE INC | CL B | 654106103 | 89,679 | 826 | SH | DFND | 0 | 0 | 826 | |||
NISOURCE INC | COM | 65473P105 | 3,956 | 149 | SH | DFND | 0 | 0 | 149 | |||
NORDSON CORP | COM | 655663102 | 36,454 | 138 | SH | DFND | 0 | 0 | 138 | |||
NORDSTROM INC | COM | 655664100 | 6,734 | 365 | SH | DFND | 0 | 0 | 365 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 52,948 | 224 | SH | DFND | 0 | 0 | 224 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 18,127 | 489 | SH | DFND | 0 | 0 | 489 | |||
NORTHERN TR CORP | COM | 665859104 | 53,413 | 633 | SH | DFND | 0 | 0 | 633 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15,348 | 1,220 | SH | DFND | 0 | 0 | 1,220 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,578 | 76 | SH | DFND | 0 | 0 | 76 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,965 | 478 | SH | DFND | 0 | 0 | 478 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,229 | 237 | SH | DFND | 0 | 0 | 237 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 120,658 | 1,195 | SH | DFND | 0 | 0 | 1,195 | |||
NOVO-NORDISK A S | ADR | 670100205 | 193,659 | 1,872 | SH | DFND | 0 | 0 | 1,872 | |||
NUCOR CORP | COM | 670346105 | 11,487 | 66 | SH | DFND | 0 | 0 | 66 | |||
NVIDIA CORPORATION | COM | 67066G104 | 697,268 | 1,408 | SH | DFND | 0 | 0 | 1,408 | |||
OGE ENERGY CORP | COM | 670837103 | 28,748 | 823 | SH | DFND | 0 | 0 | 823 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79,807 | 84 | SH | DFND | 0 | 0 | 84 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,493 | 15 | SH | DFND | 0 | 0 | 15 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,345 | 190 | SH | DFND | 0 | 0 | 190 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 16,423 | 946 | SH | DFND | 0 | 0 | 946 | |||
OKTA INC | CL A | 679295105 | 13,398 | 148 | SH | DFND | 0 | 0 | 148 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,592 | 36 | SH | DFND | 0 | 0 | 36 | |||
OLD REP INTL CORP | COM | 680223104 | 9,937 | 338 | SH | DFND | 0 | 0 | 338 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,701 | 141 | SH | DFND | 0 | 0 | 141 | |||
OMNICOM GROUP INC | COM | 681919106 | 7,267 | 84 | SH | DFND | 0 | 0 | 84 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,564 | 51 | SH | DFND | 0 | 0 | 51 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,636 | 271 | SH | DFND | 0 | 0 | 271 | |||
ONEOK INC NEW | COM | 682680103 | 24,015 | 342 | SH | DFND | 0 | 0 | 342 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 26,568 | 540 | SH | DFND | 0 | 0 | 540 | |||
ORACLE CORP | COM | 68389X105 | 134,001 | 1,271 | SH | DFND | 0 | 0 | 1,271 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 28,603 | 849 | SH | DFND | 0 | 0 | 849 | |||
ORANGE | SPONSORED ADR | 684060106 | 14,356 | 1,256 | SH | DFND | 0 | 0 | 1,256 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 28,639 | 1,986 | SH | DFND | 0 | 0 | 1,986 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,063 | 146 | SH | DFND | 0 | 0 | 146 | |||
OVINTIV INC | COM | 69047Q102 | 3,514 | 80 | SH | DFND | 0 | 0 | 80 | |||
PG&E CORP | COM | 69331C108 | 3,119 | 173 | SH | DFND | 0 | 0 | 173 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 12,734 | 125 | SH | DFND | 0 | 0 | 125 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,493 | 339 | SH | DFND | 0 | 0 | 339 | |||
PPG INDS INC | COM | 693506107 | 10,319 | 69 | SH | DFND | 0 | 0 | 69 | |||
PACCAR INC | COM | 693718108 | 43,356 | 444 | SH | DFND | 0 | 0 | 444 | |||
PACKAGING CORP AMER | COM | 695156109 | 11,893 | 73 | SH | DFND | 0 | 0 | 73 | |||
PAGERDUTY INC | COM | 69553P100 | 3,658 | 158 | SH | DFND | 0 | 0 | 158 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,003,279 | 58,432 | SH | DFND | 0 | 0 | 58,432 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 207,596 | 704 | SH | DFND | 0 | 0 | 704 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 4,718 | 85 | SH | DFND | 0 | 0 | 85 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,721 | 58 | SH | DFND | 0 | 0 | 58 | |||
PATTERSON COS INC | COM | 703395103 | 8,364 | 294 | SH | DFND | 0 | 0 | 294 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,920 | 363 | SH | DFND | 0 | 0 | 363 | |||
PAYCHEX INC | COM | 704326107 | 239,519 | 2,011 | SH | DFND | 0 | 0 | 2,011 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 55,815 | 270 | SH | DFND | 0 | 0 | 270 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,181 | 359 | SH | DFND | 0 | 0 | 359 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,936 | 748 | SH | DFND | 0 | 0 | 748 | |||
PEPSICO INC | COM | 713448108 | 350,041 | 2,061 | SH | DFND | 0 | 0 | 2,061 | |||
REVVITY INC | COM | 714046109 | 3,279 | 30 | SH | DFND | 0 | 0 | 30 | |||
PFIZER INC | COM | 717081103 | 171,415 | 5,954 | SH | DFND | 0 | 0 | 5,954 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 250,724 | 2,665 | SH | DFND | 0 | 0 | 2,665 | |||
PHILLIPS 66 | COM | 718546104 | 9,586 | 72 | SH | DFND | 0 | 0 | 72 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,361 | 50 | SH | DFND | 0 | 0 | 50 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,764 | 122 | SH | DFND | 0 | 0 | 122 | |||
PINTEREST INC | CL A | 72352L106 | 6,704 | 181 | SH | DFND | 0 | 0 | 181 | |||
PIONEER NAT RES CO | COM | 723787107 | 74,661 | 332 | SH | DFND | 0 | 0 | 332 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,164 | 173 | SH | DFND | 0 | 0 | 173 | |||
POLARIS INC | COM | 731068102 | 54,303 | 573 | SH | DFND | 0 | 0 | 573 | |||
POOL CORP | COM | 73278L105 | 3,588 | 9 | SH | DFND | 0 | 0 | 9 | |||
POPULAR INC | COM NEW | 733174700 | 15,018 | 183 | SH | DFND | 0 | 0 | 183 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,893 | 459 | SH | DFND | 0 | 0 | 459 | |||
POST HLDGS INC | COM | 737446104 | 7,133 | 81 | SH | DFND | 0 | 0 | 81 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,816 | 95 | SH | DFND | 0 | 0 | 95 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 125,674 | 1,167 | SH | DFND | 0 | 0 | 1,167 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,540 | 45 | SH | DFND | 0 | 0 | 45 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 349,095 | 2,382 | SH | DFND | 0 | 0 | 2,382 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 29,363 | 1,275 | SH | DFND | 0 | 0 | 1,275 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,005 | 129 | SH | DFND | 0 | 0 | 129 | |||
PROGRESSIVE CORP | COM | 743315103 | 158,643 | 996 | SH | DFND | 0 | 0 | 996 | |||
PROGYNY INC | COM | 74340E103 | 36,101 | 971 | SH | DFND | 0 | 0 | 971 | |||
PROLOGIS INC. | COM | 74340W103 | 77,048 | 578 | SH | DFND | 0 | 0 | 578 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 18,084 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 74,152 | 715 | SH | DFND | 0 | 0 | 715 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 19,284 | 859 | SH | DFND | 0 | 0 | 859 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,050 | 426 | SH | DFND | 0 | 0 | 426 | |||
PUBLIC STORAGE | COM | 74460D109 | 28,365 | 93 | SH | DFND | 0 | 0 | 93 | |||
PULTE GROUP INC | COM | 745867101 | 9,599 | 93 | SH | DFND | 0 | 0 | 93 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,842 | 18 | SH | DFND | 0 | 0 | 18 | |||
QORVO INC | COM | 74736K101 | 7,883 | 70 | SH | DFND | 0 | 0 | 70 | |||
QUALCOMM INC | COM | 747525103 | 80,703 | 558 | SH | DFND | 0 | 0 | 558 | |||
RB GLOBAL INC | COM | 74935Q107 | 70,234 | 1,050 | SH | DFND | 0 | 0 | 1,050 | |||
RMR GROUP INC | CL A | 74967R106 | 565 | 20 | SH | DFND | 0 | 0 | 20 | |||
RPM INTL INC | COM | 749685103 | 10,270 | 92 | SH | DFND | 0 | 0 | 92 | |||
RAYONIER INC | COM | 754907103 | 53,523 | 1,602 | SH | DFND | 0 | 0 | 1,602 | |||
RTX CORPORATION | COM | 75513E101 | 25,074 | 298 | SH | DFND | 0 | 0 | 298 | |||
REALTY INCOME CORP | COM | 756109104 | 23,428 | 408 | SH | DFND | 0 | 0 | 408 | |||
REGENCY CTRS CORP | COM | 758849103 | 22,177 | 331 | SH | DFND | 0 | 0 | 331 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,228 | 31 | SH | DFND | 0 | 0 | 31 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,478 | 1,779 | SH | DFND | 0 | 0 | 1,779 | |||
RELX PLC | SPONSORED ADR | 759530108 | 43,149 | 1,088 | SH | DFND | 0 | 0 | 1,088 | |||
REPLIGEN CORP | COM | 759916109 | 45,129 | 251 | SH | DFND | 0 | 0 | 251 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,206 | 147 | SH | DFND | 0 | 0 | 147 | |||
RESMED INC | COM | 761152107 | 4,473 | 26 | SH | DFND | 0 | 0 | 26 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,643 | 353 | SH | DFND | 0 | 0 | 353 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,256 | 165 | SH | DFND | 0 | 0 | 165 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,751 | 507 | SH | DFND | 0 | 0 | 507 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,401 | 486 | SH | DFND | 0 | 0 | 486 | |||
ROBERT HALF INC. | COM | 770323103 | 6,242 | 71 | SH | DFND | 0 | 0 | 71 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,274 | 100 | SH | DFND | 0 | 0 | 100 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,178 | 36 | SH | DFND | 0 | 0 | 36 | |||
ROKU INC | COM CL A | 77543R102 | 6,416 | 70 | SH | DFND | 0 | 0 | 70 | |||
ROLLINS INC | COM | 775711104 | 63,060 | 1,444 | SH | DFND | 0 | 0 | 1,444 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,084 | 24 | SH | DFND | 0 | 0 | 24 | |||
ROSS STORES INC | COM | 778296103 | 7,335 | 53 | SH | DFND | 0 | 0 | 53 | |||
SHELL PLC | SPON ADS | 780259305 | 144,233 | 2,192 | SH | DFND | 0 | 0 | 2,192 | |||
ROYAL GOLD INC | COM | 780287108 | 2,177 | 18 | SH | DFND | 0 | 0 | 18 | |||
RYDER SYS INC | COM | 783549108 | 5,983 | 52 | SH | DFND | 0 | 0 | 52 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,924 | 72 | SH | DFND | 0 | 0 | 72 | |||
S&P GLOBAL INC | COM | 78409V104 | 76,210 | 173 | SH | DFND | 0 | 0 | 173 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,027 | 75 | SH | DFND | 0 | 0 | 75 | |||
SEI INVTS CO | COM | 784117103 | 6,482 | 102 | SH | DFND | 0 | 0 | 102 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 45,351 | 1,004 | SH | DFND | 0 | 0 | 1,004 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,153,650 | 4,531 | SH | DFND | 0 | 0 | 4,531 | |||
SPS COMM INC | COM | 78463M107 | 58,927 | 304 | SH | DFND | 0 | 0 | 304 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 341,812 | 1,788 | SH | DFND | 0 | 0 | 1,788 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 580 | 20 | SH | DFND | 0 | 0 | 20 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 299,074 | 5,704 | SH | DFND | 0 | 0 | 5,704 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 107,169 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 800,956 | 1,578 | SH | DFND | 0 | 0 | 1,578 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 194,170 | 6,684 | SH | DFND | 0 | 0 | 6,684 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,237 | 681 | SH | DFND | 0 | 0 | 681 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 2,584 | 34 | SH | DFND | 0 | 0 | 34 | |||
SAIA INC | COM | 78709Y105 | 3,944 | 9 | SH | DFND | 0 | 0 | 9 | |||
SALESFORCE INC | COM | 79466L302 | 176,041 | 669 | SH | DFND | 0 | 0 | 669 | |||
SANOFI | SPONSORED ADR | 80105N105 | 15,516 | 312 | SH | DFND | 0 | 0 | 312 | |||
SAP SE | SPON ADR | 803054204 | 89,199 | 577 | SH | DFND | 0 | 0 | 577 | |||
HENRY SCHEIN INC | COM | 806407102 | 27,180 | 359 | SH | DFND | 0 | 0 | 359 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,700 | 686 | SH | DFND | 0 | 0 | 686 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,130 | 123 | SH | DFND | 0 | 0 | 123 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 43,757 | 636 | SH | DFND | 0 | 0 | 636 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 658,299 | 17,811 | SH | DFND | 0 | 0 | 17,811 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,342 | 27 | SH | DFND | 0 | 0 | 27 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 969 | 20 | SH | DFND | 0 | 0 | 20 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,231 | 35 | SH | DFND | 0 | 0 | 35 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 18,833 | 465 | SH | DFND | 0 | 0 | 465 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,550 | 195 | SH | DFND | 0 | 0 | 195 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 12,015 | 329 | SH | DFND | 0 | 0 | 329 | |||
SEMPRA | COM | 816851109 | 4,932 | 66 | SH | DFND | 0 | 0 | 66 | |||
SENTINELONE INC | CL A | 81730H109 | 9,714 | 354 | SH | DFND | 0 | 0 | 354 | |||
SERVICENOW INC | COM | 81762P102 | 81,247 | 115 | SH | DFND | 0 | 0 | 115 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,969 | 157 | SH | DFND | 0 | 0 | 157 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,910 | 22 | SH | DFND | 0 | 0 | 22 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,075 | 309 | SH | DFND | 0 | 0 | 309 | |||
SITIME CORP | COM | 82982T106 | 5,127 | 42 | SH | DFND | 0 | 0 | 42 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 20,266 | 862 | SH | DFND | 0 | 0 | 862 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,171 | 46 | SH | DFND | 0 | 0 | 46 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,792 | 249 | SH | DFND | 0 | 0 | 249 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,925 | 103 | SH | DFND | 0 | 0 | 103 | |||
SMUCKER J M CO | COM NEW | 832696405 | 17,693 | 140 | SH | DFND | 0 | 0 | 140 | |||
SNAP ON INC | COM | 833034101 | 87,808 | 304 | SH | DFND | 0 | 0 | 304 | |||
SNOWFLAKE INC | CL A | 833445109 | 18,706 | 94 | SH | DFND | 0 | 0 | 94 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 54,118 | 5,439 | SH | DFND | 0 | 0 | 5,439 | |||
SONOCO PRODS CO | COM | 835495102 | 15,197 | 272 | SH | DFND | 0 | 0 | 272 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 37,023 | 391 | SH | DFND | 0 | 0 | 391 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,716 | 44 | SH | DFND | 0 | 0 | 44 | |||
SOUTHERN CO | COM | 842587107 | 145,008 | 2,068 | SH | DFND | 0 | 0 | 2,068 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,099 | 36 | SH | DFND | 0 | 0 | 36 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,887 | 377 | SH | DFND | 0 | 0 | 377 | |||
SPIRE INC | COM | 84857L101 | 18,827 | 302 | SH | DFND | 0 | 0 | 302 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,709 | 62 | SH | DFND | 0 | 0 | 62 | |||
SPLUNK INC | COM | 848637104 | 5,789 | 38 | SH | DFND | 0 | 0 | 38 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 9,654 | 200 | SH | DFND | 0 | 0 | 200 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,116 | 67 | SH | DFND | 0 | 0 | 67 | |||
BLOCK INC | CL A | 852234103 | 9,359 | 121 | SH | DFND | 0 | 0 | 121 | |||
STAG INDL INC | COM | 85254J102 | 6,438 | 164 | SH | DFND | 0 | 0 | 164 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,332 | 299 | SH | DFND | 0 | 0 | 299 | |||
STARBUCKS CORP | COM | 855244109 | 187,509 | 1,953 | SH | DFND | 0 | 0 | 1,953 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,363 | 160 | SH | DFND | 0 | 0 | 160 | |||
STATE STR CORP | COM | 857477103 | 6,430 | 83 | SH | DFND | 0 | 0 | 83 | |||
STEEL DYNAMICS INC | COM | 858119100 | 36,020 | 305 | SH | DFND | 0 | 0 | 305 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,914 | 90 | SH | DFND | 0 | 0 | 90 | |||
STIFEL FINL CORP | COM | 860630102 | 153,415,443 | 2,218,589 | SH | DFND | 0 | 0 | 2,218,589 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 470 | 109 | SH | DFND | 0 | 0 | 109 | |||
STRYKER CORPORATION | COM | 863667101 | 94,929 | 317 | SH | DFND | 0 | 0 | 317 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 37,519 | 3,876 | SH | DFND | 0 | 0 | 3,876 | |||
SUN CMNTYS INC | COM | 866674104 | 7,350 | 55 | SH | DFND | 0 | 0 | 55 | |||
SUNRUN INC | COM | 86771W105 | 137,410 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 442 | 9 | SH | DFND | 0 | 0 | 9 | |||
SYNAPTICS INC | COM | 87157D109 | 4,905 | 43 | SH | DFND | 0 | 0 | 43 | |||
SYNOPSYS INC | COM | 871607107 | 46,856 | 91 | SH | DFND | 0 | 0 | 91 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,885 | 236 | SH | DFND | 0 | 0 | 236 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,513 | 92 | SH | DFND | 0 | 0 | 92 | |||
SYSCO CORP | COM | 871829107 | 9,507 | 130 | SH | DFND | 0 | 0 | 130 | |||
TFS FINL CORP | COM | 87240R107 | 22,799 | 1,552 | SH | DFND | 0 | 0 | 1,552 | |||
TJX COS INC NEW | COM | 872540109 | 150,096 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
T-MOBILE US INC | COM | 872590104 | 47,458 | 296 | SH | DFND | 0 | 0 | 296 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,984 | 221 | SH | DFND | 0 | 0 | 221 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,773 | 98 | SH | DFND | 0 | 0 | 98 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,705 | 1,521 | SH | DFND | 0 | 0 | 1,521 | |||
TARGET CORP | COM | 87612E106 | 175,320 | 1,231 | SH | DFND | 0 | 0 | 1,231 | |||
TARGA RES CORP | COM | 87612G101 | 12,336 | 142 | SH | DFND | 0 | 0 | 142 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,694 | 15 | SH | DFND | 0 | 0 | 15 | |||
TELUS CORPORATION | COM | 87971M103 | 10,140 | 570 | SH | DFND | 0 | 0 | 570 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 3,917 | 70 | SH | DFND | 0 | 0 | 70 | |||
TESLA INC | COM | 88160R101 | 228,850 | 921 | SH | DFND | 0 | 0 | 921 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,326 | 2,330 | SH | DFND | 0 | 0 | 2,330 | |||
TEXAS INSTRS INC | COM | 882508104 | 211,029 | 1,238 | SH | DFND | 0 | 0 | 1,238 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,678 | 65 | SH | DFND | 0 | 0 | 65 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,267 | 236 | SH | DFND | 0 | 0 | 236 | |||
THOR INDS INC | COM | 885160101 | 2,365 | 20 | SH | DFND | 0 | 0 | 20 | |||
3M CO | COM | 88579Y101 | 2,952 | 27 | SH | DFND | 0 | 0 | 27 | |||
TOAST INC | CL A | 888787108 | 30,969 | 1,696 | SH | DFND | 0 | 0 | 1,696 | |||
TOLL BROTHERS INC | COM | 889478103 | 10,176 | 99 | SH | DFND | 0 | 0 | 99 | |||
TOPBUILD CORP | COM | 89055F103 | 4,491 | 12 | SH | DFND | 0 | 0 | 12 | |||
TORO CO | COM | 891092108 | 3,744 | 39 | SH | DFND | 0 | 0 | 39 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,278 | 190 | SH | DFND | 0 | 0 | 190 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,115 | 254 | SH | DFND | 0 | 0 | 254 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 145,789 | 795 | SH | DFND | 0 | 0 | 795 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 33,975 | 158 | SH | DFND | 0 | 0 | 158 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,499 | 57 | SH | DFND | 0 | 0 | 57 | |||
TRANSUNION | COM | 89400J107 | 1,855 | 27 | SH | DFND | 0 | 0 | 27 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,697 | 69 | SH | DFND | 0 | 0 | 69 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,905 | 52 | SH | DFND | 0 | 0 | 52 | |||
TREX CO INC | COM | 89531P105 | 3,312 | 40 | SH | DFND | 0 | 0 | 40 | |||
TRINITY CAP INC | COM | 896442308 | 610,246 | 41,999 | SH | DFND | 0 | 0 | 41,999 | |||
TWILIO INC | CL A | 90138F102 | 10,319 | 136 | SH | DFND | 0 | 0 | 136 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 95,331 | 228 | SH | DFND | 0 | 0 | 228 | |||
TYSON FOODS INC | CL A | 902494103 | 20,640 | 384 | SH | DFND | 0 | 0 | 384 | |||
UDR INC | COM | 902653104 | 16,465 | 430 | SH | DFND | 0 | 0 | 430 | |||
UGI CORP NEW | COM | 902681105 | 28,020 | 1,139 | SH | DFND | 0 | 0 | 1,139 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,040 | 72 | SH | DFND | 0 | 0 | 72 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 157,557 | 2,559 | SH | DFND | 0 | 0 | 2,559 | |||
UIPATH INC | CL A | 90364P105 | 93,373 | 3,759 | SH | DFND | 0 | 0 | 3,759 | |||
ULTA BEAUTY INC | COM | 90384S303 | 24,010 | 49 | SH | DFND | 0 | 0 | 49 | |||
UNDER ARMOUR INC | CL C | 904311206 | 6,513 | 780 | SH | DFND | 0 | 0 | 780 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 109,856 | 2,266 | SH | DFND | 0 | 0 | 2,266 | |||
UNION PAC CORP | COM | 907818108 | 127,723 | 520 | SH | DFND | 0 | 0 | 520 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 619 | 15 | SH | DFND | 0 | 0 | 15 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,380 | 1,408 | SH | DFND | 0 | 0 | 1,408 | |||
UNITED RENTALS INC | COM | 911363109 | 9,175 | 16 | SH | DFND | 0 | 0 | 16 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,455 | 43 | SH | DFND | 0 | 0 | 43 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,817 | 522 | SH | DFND | 0 | 0 | 522 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,212 | 103 | SH | DFND | 0 | 0 | 103 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,990 | 47 | SH | DFND | 0 | 0 | 47 | |||
UNUM GROUP | COM | 91529Y106 | 26,454 | 585 | SH | DFND | 0 | 0 | 585 | |||
V F CORP | COM | 918204108 | 2,500 | 133 | SH | DFND | 0 | 0 | 133 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 34,710 | 267 | SH | DFND | 0 | 0 | 267 | |||
VALVOLINE INC | COM | 92047W101 | 6,163 | 164 | SH | DFND | 0 | 0 | 164 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,351 | 4,976 | SH | DFND | 0 | 0 | 4,976 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255,856 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 205,188 | 3,086 | SH | DFND | 0 | 0 | 3,086 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,516 | 27 | SH | DFND | 0 | 0 | 27 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 195,872 | 3,358 | SH | DFND | 0 | 0 | 3,358 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,135 | 14 | SH | DFND | 0 | 0 | 14 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,993 | 43 | SH | DFND | 0 | 0 | 43 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,669 | 148 | SH | DFND | 0 | 0 | 148 | |||
VEEVA SYS INC | CL A COM | 922475108 | 25,605 | 133 | SH | DFND | 0 | 0 | 133 | |||
VENTAS INC | COM | 92276F100 | 14,553 | 292 | SH | DFND | 0 | 0 | 292 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176,904 | 405 | SH | DFND | 0 | 0 | 405 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 435 | 3 | SH | DFND | 0 | 0 | 3 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 659 | 3 | SH | DFND | 0 | 0 | 3 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 259,420 | 1,073 | SH | DFND | 0 | 0 | 1,073 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,131 | 1,651 | SH | DFND | 0 | 0 | 1,651 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,569 | 1,192 | SH | DFND | 0 | 0 | 1,192 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177,756 | 1,189 | SH | DFND | 0 | 0 | 1,189 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,898 | 8 | SH | DFND | 0 | 0 | 8 | |||
VERALTO CORP | COM SHS | 92338C103 | 7,732 | 94 | SH | DFND | 0 | 0 | 94 | |||
VERISIGN INC | COM | 92343E102 | 3,913 | 19 | SH | DFND | 0 | 0 | 19 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,922 | 9,600 | SH | DFND | 0 | 0 | 9,600 | |||
VERITEX HLDGS INC | COM | 923451108 | 5,724 | 246 | SH | DFND | 0 | 0 | 246 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,128 | 168 | SH | DFND | 0 | 0 | 168 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,627 | 149 | SH | DFND | 0 | 0 | 149 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,958 | 200 | SH | DFND | 0 | 0 | 200 | |||
VIATRIS INC | COM | 92556V106 | 6,076 | 561 | SH | DFND | 0 | 0 | 561 | |||
VICI PPTYS INC | COM | 925652109 | 2,901 | 91 | SH | DFND | 0 | 0 | 91 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,615 | 134 | SH | DFND | 0 | 0 | 134 | |||
VIRTU FINL INC | CL A | 928254101 | 16,958 | 837 | SH | DFND | 0 | 0 | 837 | |||
VISA INC | COM CL A | 92826C839 | 237,180 | 911 | SH | DFND | 0 | 0 | 911 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,116 | 547 | SH | DFND | 0 | 0 | 547 | |||
VISTRA CORP | COM | 92840M102 | 6,163 | 160 | SH | DFND | 0 | 0 | 160 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,230 | 177 | SH | DFND | 0 | 0 | 177 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,733 | 544 | SH | DFND | 0 | 0 | 544 | |||
VONTIER CORPORATION | COM | 928881101 | 37,971 | 1,099 | SH | DFND | 0 | 0 | 1,099 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 146,957 | 5,202 | SH | DFND | 0 | 0 | 5,202 | |||
VULCAN MATLS CO | COM | 929160109 | 2,951 | 13 | SH | DFND | 0 | 0 | 13 | |||
WPP PLC NEW | ADR | 92937A102 | 9,181 | 193 | SH | DFND | 0 | 0 | 193 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,104 | 25 | SH | DFND | 0 | 0 | 25 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 2,694 | 205 | SH | DFND | 0 | 0 | 205 | |||
WABTEC | COM | 929740108 | 6,599 | 52 | SH | DFND | 0 | 0 | 52 | |||
WALMART INC | COM | 931142103 | 159,070 | 1,009 | SH | DFND | 0 | 0 | 1,009 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,053 | 768 | SH | DFND | 0 | 0 | 768 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,084 | 974 | SH | DFND | 0 | 0 | 974 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 99,938 | 558 | SH | DFND | 0 | 0 | 558 | |||
WATSCO INC | COM | 942622200 | 56,558 | 132 | SH | DFND | 0 | 0 | 132 | |||
WEBSTER FINL CORP | COM | 947890109 | 4,112 | 81 | SH | DFND | 0 | 0 | 81 | |||
WELLS FARGO CO NEW | COM | 949746101 | 107,891 | 2,192 | SH | DFND | 0 | 0 | 2,192 | |||
WELLTOWER INC | COM | 95040Q104 | 12,263 | 136 | SH | DFND | 0 | 0 | 136 | |||
WENDYS CO | COM | 95058W100 | 23,902 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
WESBANCO INC | COM | 950810101 | 7,811 | 249 | SH | DFND | 0 | 0 | 249 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 91,904 | 261 | SH | DFND | 0 | 0 | 261 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,250 | 95 | SH | DFND | 0 | 0 | 95 | |||
WESTERN UN CO | COM | 959802109 | 13,434 | 1,127 | SH | DFND | 0 | 0 | 1,127 | |||
WESTLAKE CORPORATION | COM | 960413102 | 19,734 | 141 | SH | DFND | 0 | 0 | 141 | |||
WESTROCK CO | COM | 96145D105 | 3,571 | 86 | SH | DFND | 0 | 0 | 86 | |||
WEX INC | COM | 96208T104 | 8,171 | 42 | SH | DFND | 0 | 0 | 42 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 72,772 | 2,093 | SH | DFND | 0 | 0 | 2,093 | |||
WHIRLPOOL CORP | COM | 963320106 | 10,229 | 84 | SH | DFND | 0 | 0 | 84 | |||
WILLIAMS COS INC | COM | 969457100 | 158,024 | 4,537 | SH | DFND | 0 | 0 | 4,537 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,228 | 16 | SH | DFND | 0 | 0 | 16 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,287 | 57 | SH | DFND | 0 | 0 | 57 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 100,480 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
WOLFSPEED INC | COM | 977852102 | 2,393 | 55 | SH | DFND | 0 | 0 | 55 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,081 | 459 | SH | DFND | 0 | 0 | 459 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 32,184 | 1,526 | SH | DFND | 0 | 0 | 1,526 | |||
WORKDAY INC | CL A | 98138H101 | 17,392 | 63 | SH | DFND | 0 | 0 | 63 | |||
WORKIVA INC | COM CL A | 98139A105 | 72,087 | 710 | SH | DFND | 0 | 0 | 710 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,906 | 160 | SH | DFND | 0 | 0 | 160 | |||
YETI HLDGS INC | COM | 98585X104 | 9,942 | 192 | SH | DFND | 0 | 0 | 192 | |||
YUM BRANDS INC | COM | 988498101 | 13,458 | 103 | SH | DFND | 0 | 0 | 103 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,097 | 73 | SH | DFND | 0 | 0 | 73 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 4,991 | 88 | SH | DFND | 0 | 0 | 88 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,547 | 165 | SH | DFND | 0 | 0 | 165 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,720 | 47 | SH | DFND | 0 | 0 | 47 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 121,344 | 2,766 | SH | DFND | 0 | 0 | 2,766 | |||
ZOETIS INC | CL A | 98978V103 | 46,776 | 237 | SH | DFND | 0 | 0 | 237 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 21,708 | 1,174 | SH | DFND | 0 | 0 | 1,174 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,301 | 32 | SH | DFND | 0 | 0 | 32 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,591 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 10,516 | 83 | SH | DFND | 0 | 0 | 83 | |||
AMDOCS LTD | SHS | G02602103 | 28,037 | 319 | SH | DFND | 0 | 0 | 319 | |||
AON PLC | SHS CL A | G0403H108 | 36,668 | 126 | SH | DFND | 0 | 0 | 126 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134,399 | 383 | SH | DFND | 0 | 0 | 383 | |||
CRH PLC | ORD | G25508105 | 1,591 | 23 | SH | DFND | 0 | 0 | 23 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,337 | 50 | SH | DFND | 0 | 0 | 50 | |||
EATON CORP PLC | SHS | G29183103 | 42,384 | 176 | SH | DFND | 0 | 0 | 176 | |||
FABRINET | SHS | G3323L100 | 4,758 | 25 | SH | DFND | 0 | 0 | 25 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 7,530 | 39 | SH | DFND | 0 | 0 | 39 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 33,469 | 2,494 | SH | DFND | 0 | 0 | 2,494 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 22,127 | 6,566 | SH | DFND | 0 | 0 | 6,566 | |||
ICON PLC | SHS | G4705A100 | 3,114 | 11 | SH | DFND | 0 | 0 | 11 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 147,270 | 2,555 | SH | DFND | 0 | 0 | 2,555 | |||
LINDE PLC | SHS | G54950103 | 311,086 | 757 | SH | DFND | 0 | 0 | 757 | |||
MEDTRONIC PLC | SHS | G5960L103 | 159,899 | 1,941 | SH | DFND | 0 | 0 | 1,941 | |||
APTIV PLC | SHS | G6095L109 | 20,008 | 223 | SH | DFND | 0 | 0 | 223 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,201 | 509 | SH | DFND | 0 | 0 | 509 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,327 | 124 | SH | DFND | 0 | 0 | 124 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,074 | 200 | SH | DFND | 0 | 0 | 200 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,999 | 55 | SH | DFND | 0 | 0 | 55 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,098 | 189 | SH | DFND | 0 | 0 | 189 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,136 | 13 | SH | DFND | 0 | 0 | 13 | |||
ALCON AG | ORD SHS | H01301128 | 16,952 | 217 | SH | DFND | 0 | 0 | 217 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,139 | 41 | SH | DFND | 0 | 0 | 41 | |||
CHUBB LIMITED | COM | H1467J104 | 84,524 | 374 | SH | DFND | 0 | 0 | 374 | |||
GARMIN LTD | SHS | H2906T109 | 5,527 | 43 | SH | DFND | 0 | 0 | 43 | |||
UBS GROUP AG | SHS | H42097107 | 42,889 | 1,388 | SH | DFND | 0 | 0 | 1,388 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,802 | 40 | SH | DFND | 0 | 0 | 40 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,356 | 31 | SH | DFND | 0 | 0 | 31 | |||
GLOBANT S A | COM | L44385109 | 112,565 | 473 | SH | DFND | 0 | 0 | 473 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,832 | 47 | SH | DFND | 0 | 0 | 47 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,753 | 234 | SH | DFND | 0 | 0 | 234 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,400 | 84 | SH | DFND | 0 | 0 | 84 | |||
ELBIT SYS LTD | ORD | M3760D101 | 21,325 | 100 | SH | DFND | 0 | 0 | 100 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,134 | 180 | SH | DFND | 0 | 0 | 180 | |||
ICL GROUP LTD | SHS | M53213100 | 12,851 | 2,565 | SH | DFND | 0 | 0 | 2,565 | |||
JFROG LTD | ORD SHS | M6191J100 | 3,461 | 100 | SH | DFND | 0 | 0 | 100 | |||
WIX COM LTD | SHS | M98068105 | 26,942 | 219 | SH | DFND | 0 | 0 | 219 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,735 | 34 | SH | DFND | 0 | 0 | 34 | |||
ELASTIC N V | ORD SHS | N14506104 | 4,508 | 40 | SH | DFND | 0 | 0 | 40 | |||
FERRARI N V | COM | N3167Y103 | 19,967 | 59 | SH | DFND | 0 | 0 | 59 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,606 | 80 | SH | DFND | 0 | 0 | 80 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,463 | 211 | SH | DFND | 0 | 0 | 211 | |||
QIAGEN NV | SHS NEW | N72482123 | 13,159 | 303 | SH | DFND | 0 | 0 | 303 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,142 | 171 | SH | DFND | 0 | 0 | 171 | |||
AAON INC | COM PAR $0.004 | 000360206 | 4,536,953 | 61,418 | SH | DFND | 1 | 60,662 | 0 | 756 | ||
AAR CORP | COM | 000361105 | 1,502,531 | 24,079 | SH | DFND | 1 | 23,579 | 0 | 500 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,451,073 | 28,854 | SH | DFND | 1 | 26,363 | 0 | 2,491 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,286,282 | 211,560 | SH | DFND | 1 | 7,314 | 0 | 204,246 | ||
ACNB CORP | COM | 000868109 | 1,257,667 | 28,098 | SH | DFND | 1 | 28,098 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 816,935 | 119,786 | SH | DFND | 1 | 118,741 | 0 | 1,045 | ||
ABM INDS INC | COM | 000957100 | 1,406,823 | 31,383 | SH | DFND | 1 | 30,183 | 0 | 1,200 | ||
AFLAC INC | COM | 001055102 | 38,273,560 | 463,911 | SH | DFND | 1 | 452,339 | 0 | 11,572 | ||
AGCO CORP | COM | 001084102 | 12,163,350 | 100,182 | SH | DFND | 1 | 99,282 | 0 | 900 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,968,984 | 404,584 | SH | DFND | 1 | 375,306 | 0 | 29,278 | ||
AES CORP | COM | 00130H105 | 4,008,740 | 208,242 | SH | DFND | 1 | 198,742 | 0 | 9,500 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 684,820 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 476,275 | 13,045 | SH | DFND | 1 | 13,045 | 0 | 0 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 338,458 | 11,947 | SH | DFND | 1 | 11,947 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,432,115 | 117,859 | SH | DFND | 1 | 105,827 | 0 | 12,032 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 5,923,147 | 151,174 | SH | DFND | 1 | 142,750 | 0 | 8,424 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 39,462,307 | 928,091 | SH | DFND | 1 | 886,038 | 0 | 42,053 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 353,051 | 8,521 | SH | DFND | 1 | 8,521 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 255,759 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,972,193 | 57,984 | SH | DFND | 1 | 57,052 | 0 | 932 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 89,583 | 14,636 | SH | DFND | 1 | 14,636 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 520,028 | 6,945 | SH | DFND | 1 | 6,860 | 0 | 85 | ||
AT&T INC | COM | 00206R102 | 50,456,573 | 3,006,945 | SH | DFND | 1 | 2,711,259 | 0 | 295,686 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,509,794 | 67,020 | SH | DFND | 1 | 58,391 | 0 | 8,629 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 902,137 | 15,636 | SH | DFND | 1 | 15,555 | 0 | 81 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,209,368 | 67,342 | SH | DFND | 1 | 64,490 | 0 | 2,852 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 806,521 | 41,339 | SH | DFND | 1 | 41,339 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 741,744 | 26,894 | SH | DFND | 1 | 25,609 | 0 | 1,285 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,887,991 | 306,906 | SH | DFND | 1 | 301,202 | 0 | 5,704 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,236,963 | 205,131 | SH | DFND | 1 | 204,806 | 0 | 325 | ||
AZZ INC | COM | 002474104 | 217,197 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 157,157,776 | 1,427,732 | SH | DFND | 1 | 1,357,969 | 0 | 69,763 | ||
ABBVIE INC | COM | 00287Y109 | 284,331,514 | 1,834,731 | SH | DFND | 1 | 1,755,486 | 0 | 79,245 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 628,933 | 110,145 | SH | DFND | 1 | 93,777 | 0 | 16,368 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,089,395 | 401,992 | SH | DFND | 1 | 394,847 | 0 | 7,145 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 63,284 | 16,310 | SH | DFND | 1 | 16,310 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,574,523 | 61,151 | SH | DFND | 1 | 60,276 | 0 | 875 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8,681,758 | 448,438 | SH | DFND | 1 | 435,355 | 0 | 13,083 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 500,727 | 16,369 | SH | DFND | 1 | 16,369 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,830,941 | 20,116 | SH | DFND | 1 | 19,883 | 0 | 233 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,005,983 | 101,620 | SH | DFND | 1 | 99,498 | 0 | 2,122 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,750,046 | 217,128 | SH | DFND | 1 | 203,534 | 0 | 13,594 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 7,916,683 | 441,289 | SH | DFND | 1 | 435,455 | 0 | 5,834 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 236,016 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,695,118 | 141,142 | SH | DFND | 1 | 138,327 | 0 | 2,815 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,047,716 | 34,239 | SH | DFND | 1 | 33,941 | 0 | 298 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 806,416 | 3,937 | SH | DFND | 1 | 3,846 | 0 | 91 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,575,970 | 151,590 | SH | DFND | 1 | 143,737 | 0 | 7,853 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 62,016 | 16,150 | SH | DFND | 1 | 16,150 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,393,606 | 67,552 | SH | DFND | 1 | 65,552 | 0 | 2,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,670,253 | 207,242 | SH | DFND | 1 | 206,211 | 0 | 1,031 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 21,619 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,471,325 | 15,846 | SH | DFND | 1 | 15,699 | 0 | 147 | ||
ADOBE INC | COM | 00724F101 | 282,281,287 | 473,150 | SH | DFND | 1 | 456,745 | 0 | 16,405 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 479,277 | 7,853 | SH | DFND | 1 | 7,308 | 0 | 545 | ||
AECOM | COM | 00766T100 | 1,129,647 | 12,222 | SH | DFND | 1 | 12,222 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,002,653 | 347,684 | SH | DFND | 1 | 346,659 | 0 | 1,025 | ||
AEMETIS INC | COM NEW | 00770K202 | 3,595,097 | 686,088 | SH | DFND | 1 | 631,177 | 0 | 54,911 | ||
ADVANSIX INC | COM | 00773T101 | 348,095 | 11,618 | SH | DFND | 1 | 11,185 | 0 | 433 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,400,902 | 457,234 | SH | DFND | 1 | 421,561 | 0 | 35,673 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,977,812 | 28,282 | SH | DFND | 1 | 27,460 | 0 | 822 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 986,681 | 9,058 | SH | DFND | 1 | 9,044 | 0 | 14 | ||
AEROVIRONMENT INC | COM | 008073108 | 686,156 | 5,444 | SH | DFND | 1 | 5,403 | 0 | 41 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,146,586 | 14,176 | SH | DFND | 1 | 13,438 | 0 | 738 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 195,723 | 3,983 | SH | DFND | 1 | 3,883 | 0 | 100 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,330,819 | 124,621 | SH | DFND | 1 | 124,082 | 0 | 539 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,305,687 | 133,194 | SH | DFND | 1 | 127,436 | 0 | 5,758 | ||
AGREE RLTY CORP | COM | 008492100 | 2,074,860 | 32,961 | SH | DFND | 1 | 28,698 | 0 | 4,263 | ||
AIRBNB INC | COM CL A | 009066101 | 9,839,126 | 72,272 | SH | DFND | 1 | 68,972 | 0 | 3,300 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,904,538 | 69,255 | SH | DFND | 1 | 67,685 | 0 | 1,570 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200,043,171 | 730,564 | SH | DFND | 1 | 709,658 | 0 | 20,906 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,901,002 | 24,512 | SH | DFND | 1 | 24,391 | 0 | 121 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 50,975 | 10,446 | SH | DFND | 1 | 10,446 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,818,927 | 209,274 | SH | DFND | 1 | 208,038 | 0 | 1,236 | ||
ALARM COM HLDGS INC | COM | 011642105 | 663,908 | 10,274 | SH | DFND | 1 | 10,073 | 0 | 201 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26,146,211 | 669,214 | SH | DFND | 1 | 663,814 | 0 | 5,400 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,165,287 | 32,226 | SH | DFND | 1 | 31,756 | 0 | 470 | ||
ALBEMARLE CORP | COM | 012653101 | 14,458,227 | 100,046 | SH | DFND | 1 | 98,279 | 0 | 1,767 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,930,367 | 83,929 | SH | DFND | 1 | 83,929 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,096,654 | 32,254 | SH | DFND | 1 | 31,944 | 0 | 310 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 45,721 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,163,152 | 145,759 | SH | DFND | 1 | 145,559 | 0 | 200 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 262,647 | 13,809 | SH | DFND | 1 | 13,687 | 0 | 122 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,038,722 | 39,746 | SH | DFND | 1 | 35,920 | 0 | 3,826 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 535,915 | 84,797 | SH | DFND | 1 | 82,447 | 0 | 2,350 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,202,841 | 92,927 | SH | DFND | 1 | 89,939 | 0 | 2,988 | ||
ALICO INC | COM | 016230104 | 418,926 | 14,406 | SH | DFND | 1 | 13,921 | 0 | 485 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,888,560 | 32,440 | SH | DFND | 1 | 31,052 | 0 | 1,388 | ||
ALKALINE WTR CO INC | COM | 01643A306 | 22,335 | 85,245 | SH | DFND | 1 | 85,223 | 0 | 22 | ||
ATI INC | COM | 01741R102 | 784,401 | 17,251 | SH | DFND | 1 | 17,151 | 0 | 100 | ||
ALLETE INC | COM NEW | 018522300 | 1,308,577 | 21,396 | SH | DFND | 1 | 21,118 | 0 | 278 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,245,017 | 37,796 | SH | DFND | 1 | 37,777 | 0 | 19 | ||
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 20,885 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 325,312 | 30,010 | SH | DFND | 1 | 29,975 | 0 | 35 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,833,468 | 86,566 | SH | DFND | 1 | 84,566 | 0 | 2,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,846,901 | 55,495 | SH | DFND | 1 | 51,899 | 0 | 3,596 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,144,767 | 165,799 | SH | DFND | 1 | 155,965 | 0 | 9,834 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,205,414 | 37,926 | SH | DFND | 1 | 36,961 | 0 | 965 | ||
ALLSTATE CORP | COM | 020002101 | 23,976,475 | 171,282 | SH | DFND | 1 | 166,147 | 0 | 5,135 | ||
ALLY FINL INC | COM | 02005N100 | 868,622 | 24,877 | SH | DFND | 1 | 22,991 | 0 | 1,886 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,149,618 | 6,006 | SH | DFND | 1 | 5,805 | 0 | 201 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 3,474,671 | 172,099 | SH | DFND | 1 | 171,005 | 0 | 1,094 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,867,347 | 61,084 | SH | DFND | 1 | 60,725 | 0 | 359 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,955,712 | 70,296 | SH | DFND | 1 | 69,993 | 0 | 303 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3,123,448 | 111,353 | SH | DFND | 1 | 108,449 | 0 | 2,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 183,006,433 | 1,298,561 | SH | DFND | 1 | 1,241,594 | 0 | 56,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534,158,146 | 3,823,879 | SH | DFND | 1 | 3,685,307 | 0 | 138,572 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,363,523 | 90,240 | SH | DFND | 1 | 88,328 | 0 | 1,912 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 590,235 | 7,014 | SH | DFND | 1 | 6,945 | 0 | 69 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 103,208 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,222,936 | 1,145,835 | SH | DFND | 1 | 1,089,848 | 0 | 55,987 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,305 | 14,143 | SH | DFND | 1 | 13,065 | 0 | 1,078 | ||
AMAZON COM INC | COM | 023135106 | 804,173,746 | 5,292,700 | SH | DFND | 1 | 5,111,966 | 0 | 180,734 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40,928 | 14,617 | SH | DFND | 1 | 14,617 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,634,423 | 23,203 | SH | DFND | 1 | 23,203 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,673,579 | 36,958 | SH | DFND | 1 | 36,346 | 0 | 612 | ||
AMERESCO INC | CL A | 02361E108 | 433,397 | 13,685 | SH | DFND | 1 | 13,597 | 0 | 88 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 741,185 | 44,145 | SH | DFND | 1 | 44,145 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,140,397 | 82,997 | SH | DFND | 1 | 75,225 | 0 | 7,772 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,657,321 | 143,483 | SH | DFND | 1 | 141,951 | 0 | 1,532 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 110,715 | 12,567 | SH | DFND | 1 | 12,467 | 0 | 100 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 7,233,110 | 95,066 | SH | DFND | 1 | 95,066 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 366,545 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,672,391 | 36,004 | SH | DFND | 1 | 34,533 | 0 | 1,471 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,761,575 | 31,239 | SH | DFND | 1 | 30,609 | 0 | 630 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,019,826 | 48,325 | SH | DFND | 1 | 47,570 | 0 | 755 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 819,257 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,623,571 | 96,022 | SH | DFND | 1 | 95,884 | 0 | 138 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,932,037 | 72,741 | SH | DFND | 1 | 72,598 | 0 | 143 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,433,660 | 780,987 | SH | DFND | 1 | 756,973 | 0 | 24,014 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,328,435 | 110,039 | SH | DFND | 1 | 109,889 | 0 | 150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,674,988 | 339,842 | SH | DFND | 1 | 327,106 | 0 | 12,736 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,210,682 | 10,183 | SH | DFND | 1 | 10,083 | 0 | 100 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,821,015 | 50,641 | SH | DFND | 1 | 50,133 | 0 | 508 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,904,259 | 544,703 | SH | DFND | 1 | 532,447 | 0 | 12,256 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 67,275 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 663,959 | 8,255 | SH | DFND | 1 | 8,100 | 0 | 155 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,190,862 | 283,402 | SH | DFND | 1 | 267,201 | 0 | 16,201 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,482,067 | 117,285 | SH | DFND | 1 | 113,103 | 0 | 4,182 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,686,388 | 55,712 | SH | DFND | 1 | 55,313 | 0 | 399 | ||
CENCORA INC | COM | 03073E105 | 15,582,642 | 75,806 | SH | DFND | 1 | 72,971 | 0 | 2,835 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,599,304 | 64,765 | SH | DFND | 1 | 63,851 | 0 | 914 | ||
AMERIS BANCORP | COM | 03076K108 | 876,649 | 16,525 | SH | DFND | 1 | 16,405 | 0 | 120 | ||
AMETEK INC | COM | 031100100 | 5,806,936 | 35,213 | SH | DFND | 1 | 33,740 | 0 | 1,473 | ||
AMGEN INC | COM | 031162100 | 293,141,337 | 1,017,680 | SH | DFND | 1 | 974,749 | 0 | 42,931 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,479,810 | 104,285 | SH | DFND | 1 | 103,046 | 0 | 1,239 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,121,552 | 184,765 | SH | DFND | 1 | 184,688 | 0 | 77 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 182,577,744 | 1,841,785 | SH | DFND | 1 | 1,813,327 | 0 | 28,458 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,535,018 | 315,593 | SH | DFND | 1 | 296,853 | 0 | 18,740 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 4,770,399 | 165,811 | SH | DFND | 1 | 165,333 | 0 | 478 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 791,068 | 149,540 | SH | DFND | 1 | 63,830 | 0 | 85,710 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 107,898 | 276,660 | SH | DFND | 1 | 126,410 | 0 | 150,250 | ||
ANALOG DEVICES INC | COM | 032654105 | 100,377,670 | 505,465 | SH | DFND | 1 | 482,735 | 0 | 22,730 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,668,368 | 52,750 | SH | DFND | 1 | 52,720 | 0 | 30 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 7,154,575 | 349,686 | SH | DFND | 1 | 349,594 | 0 | 92 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,611,384 | 219,259 | SH | DFND | 1 | 217,156 | 0 | 2,103 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,462,538 | 130,958 | SH | DFND | 1 | 128,914 | 0 | 2,044 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,596,992 | 185,698 | SH | DFND | 1 | 96,513 | 0 | 89,185 | ||
ANSYS INC | COM | 03662Q105 | 30,458,754 | 83,936 | SH | DFND | 1 | 82,788 | 0 | 1,148 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 14,607,774 | 644,082 | SH | DFND | 1 | 641,877 | 0 | 2,205 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 55,499,742 | 117,665 | SH | DFND | 1 | 114,467 | 0 | 3,198 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 979,593 | 78,180 | SH | DFND | 1 | 62,180 | 0 | 16,000 | ||
APA CORPORATION | COM | 03743Q108 | 18,445,630 | 514,096 | SH | DFND | 1 | 511,589 | 0 | 2,507 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 343,249 | 43,837 | SH | DFND | 1 | 43,540 | 0 | 297 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 79,185 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,192,173 | 19,916 | SH | DFND | 1 | 19,699 | 0 | 217 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 639,734 | 46,763 | SH | DFND | 1 | 40,763 | 0 | 6,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 570,149 | 48,564 | SH | DFND | 1 | 30,814 | 0 | 17,750 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,405,413 | 106,068 | SH | DFND | 1 | 90,968 | 0 | 15,100 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 245,500 | 17,586 | SH | DFND | 1 | 17,560 | 0 | 26 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 549,696 | 14,352 | SH | DFND | 1 | 14,242 | 0 | 110 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,849,702 | 266,655 | SH | DFND | 1 | 252,510 | 0 | 14,145 | ||
APPLE INC | COM | 037833100 | 1,161,362,295 | 6,031,871 | SH | DFND | 1 | 5,711,515 | 0 | 320,356 | ||
APPFOLIO INC | COM CL A | 03783C100 | 411,099 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,897,221 | 34,149 | SH | DFND | 1 | 33,911 | 0 | 238 | ||
APPLIED MATLS INC | COM | 038222105 | 105,840,627 | 652,981 | SH | DFND | 1 | 631,873 | 0 | 21,108 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 814,375 | 20,436 | SH | DFND | 1 | 20,436 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 184,892 | 1,491 | SH | DFND | 1 | 1,311 | 0 | 180 | ||
ARAMARK | COM | 03852U106 | 1,840,607 | 65,502 | SH | DFND | 1 | 64,920 | 0 | 582 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,382,654 | 156,962 | SH | DFND | 1 | 151,488 | 0 | 5,474 | ||
ARCBEST CORP | COM | 03937C105 | 505,388 | 4,203 | SH | DFND | 1 | 4,039 | 0 | 164 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 677,435 | 23,862 | SH | DFND | 1 | 23,658 | 0 | 204 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,173,847 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 478,381 | 77,911 | SH | DFND | 1 | 76,681 | 0 | 1,230 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,881,872 | 386,069 | SH | DFND | 1 | 369,706 | 0 | 16,363 | ||
ARCHROCK INC | COM | 03957W106 | 1,719,864 | 111,681 | SH | DFND | 1 | 106,775 | 0 | 4,906 | ||
ARCOSA INC | COM | 039653100 | 1,086,590 | 13,110 | SH | DFND | 1 | 13,091 | 0 | 19 | ||
ARDELYX INC | COM | 039697107 | 93,930 | 15,150 | SH | DFND | 1 | 15,000 | 0 | 150 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,124,841 | 93,549 | SH | DFND | 1 | 91,704 | 0 | 1,845 | ||
ARGAN INC | COM | 04010E109 | 1,339,692 | 28,632 | SH | DFND | 1 | 28,415 | 0 | 217 | ||
ARES CAPITAL CORP | COM | 04010L103 | 40,652,956 | 2,029,596 | SH | DFND | 1 | 1,886,215 | 0 | 143,381 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 283,084 | 283,084 | PRN | DFND | 1 | 36,029 | 0 | 247,055 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 118,166 | 11,406 | SH | DFND | 1 | 10,156 | 0 | 1,250 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,369,467 | 317,775 | SH | DFND | 1 | 309,675 | 0 | 8,100 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,989,394 | 7,858 | SH | DFND | 1 | 7,715 | 0 | 143 | ||
ARHAUS INC | COM CL A | 04035M102 | 590,713 | 49,849 | SH | DFND | 1 | 49,327 | 0 | 522 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32,170,592 | 136,598 | SH | DFND | 1 | 134,124 | 0 | 2,474 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 116,621 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,002,085 | 53,258 | SH | DFND | 1 | 51,388 | 0 | 1,870 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 402,001 | 42,227 | SH | DFND | 1 | 42,173 | 0 | 54 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 144,186 | 11,656 | SH | DFND | 1 | 11,513 | 0 | 143 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,603,122 | 87,501 | SH | DFND | 1 | 86,219 | 0 | 1,282 | ||
ARROW ELECTRS INC | COM | 042735100 | 901,617 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,934,230 | 179,588 | SH | DFND | 1 | 172,871 | 0 | 6,717 | ||
ARVINAS INC | COM | 04335A105 | 220,166 | 5,349 | SH | DFND | 1 | 4,759 | 0 | 590 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 254,219 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,584,580 | 12,581 | SH | DFND | 1 | 10,887 | 0 | 1,694 | ||
ASHLAND INC | COM | 044186104 | 2,328,635 | 27,620 | SH | DFND | 1 | 27,267 | 0 | 353 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 324,312 | 15,162 | SH | DFND | 1 | 12,162 | 0 | 3,000 | ||
ASSURANT INC | COM | 04621X108 | 668,731 | 3,968 | SH | DFND | 1 | 3,895 | 0 | 73 | ||
ASTEC INDS INC | COM | 046224101 | 3,931,780 | 105,693 | SH | DFND | 1 | 105,693 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,835,477 | 546,921 | SH | DFND | 1 | 538,632 | 0 | 8,289 | ||
ATKORE INC | COM | 047649108 | 3,042,080 | 19,013 | SH | DFND | 1 | 18,722 | 0 | 291 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 239,738 | 6,057 | SH | DFND | 1 | 6,049 | 0 | 8 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 979,676 | 26,811 | SH | DFND | 1 | 26,703 | 0 | 108 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,186,014 | 122,703 | SH | DFND | 1 | 121,181 | 0 | 1,522 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,182,147 | 130,988 | SH | DFND | 1 | 126,488 | 0 | 4,500 | ||
ATRICURE INC | COM | 04963C209 | 721,183 | 20,207 | SH | DFND | 1 | 20,001 | 0 | 206 | ||
ATRION CORP | COM | 049904105 | 606,829 | 1,602 | SH | DFND | 1 | 1,573 | 0 | 29 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,188,785 | 354,703 | SH | DFND | 1 | 354,703 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,157,586 | 91,004 | SH | DFND | 1 | 89,449 | 0 | 1,555 | ||
AUTOLIV INC | COM | 052800109 | 656,035 | 5,953 | SH | DFND | 1 | 5,886 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,899,767 | 875,120 | SH | DFND | 1 | 856,860 | 0 | 18,260 | ||
AUTONATION INC | COM | 05329W102 | 326,938 | 2,177 | SH | DFND | 1 | 2,137 | 0 | 40 | ||
AUTOZONE INC | COM | 053332102 | 5,329,074 | 2,061 | SH | DFND | 1 | 1,966 | 0 | 95 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,006,981 | 48,109 | SH | DFND | 1 | 47,418 | 0 | 691 | ||
AVANGRID INC | COM | 05351W103 | 151,347 | 4,670 | SH | DFND | 1 | 4,540 | 0 | 130 | ||
AVANTOR INC | COM | 05352A100 | 897,311 | 39,304 | SH | DFND | 1 | 39,091 | 0 | 213 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,688,659 | 28,125 | SH | DFND | 1 | 26,955 | 0 | 1,170 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 133,575 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,457,416 | 35,052 | SH | DFND | 1 | 34,365 | 0 | 687 | ||
AVISTA CORP | COM | 05379B107 | 1,234,390 | 34,538 | SH | DFND | 1 | 33,046 | 0 | 1,492 | ||
AVNET INC | COM | 053807103 | 1,267,698 | 25,153 | SH | DFND | 1 | 24,997 | 0 | 156 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,383,509 | 33,800 | SH | DFND | 1 | 33,519 | 0 | 281 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,222,715 | 16,346 | SH | DFND | 1 | 15,946 | 0 | 400 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 365,441 | 6,693 | SH | DFND | 1 | 6,693 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 956,919 | 15,377 | SH | DFND | 1 | 14,871 | 0 | 506 | ||
AZEK CO INC | CL A | 05478C105 | 377,996 | 9,882 | SH | DFND | 1 | 8,682 | 0 | 1,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,871,924 | 178,275 | SH | DFND | 1 | 33,999 | 0 | 144,276 | ||
BCE INC | COM NEW | 05534B760 | 26,374,024 | 669,731 | SH | DFND | 1 | 642,735 | 0 | 26,996 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,100,752 | 46,516 | SH | DFND | 1 | 46,113 | 0 | 403 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 424,909 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,409,558 | 548,294 | SH | DFND | 1 | 465,545 | 0 | 82,749 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,841,098 | 99,037 | SH | DFND | 1 | 98,800 | 0 | 237 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 720,353 | 88,387 | SH | DFND | 1 | 88,387 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 20,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 103,400 | 11,000 | SH | DFND | 1 | 10,000 | 0 | 1,000 | ||
BRC INC | COM CL A | 05601U105 | 270,183 | 74,430 | SH | DFND | 1 | 72,930 | 0 | 1,500 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,802,770 | 75,623 | SH | DFND | 1 | 74,179 | 0 | 1,444 | ||
BADGER METER INC | COM | 056525108 | 2,423,211 | 15,697 | SH | DFND | 1 | 15,428 | 0 | 269 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 898,542 | 7,545 | SH | DFND | 1 | 7,197 | 0 | 348 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,792,361 | 1,164,195 | SH | DFND | 1 | 1,138,649 | 0 | 25,546 | ||
BALCHEM CORP | COM | 057665200 | 607,546 | 4,084 | SH | DFND | 1 | 4,030 | 0 | 54 | ||
BALL CORP | COM | 058498106 | 2,520,365 | 43,807 | SH | DFND | 1 | 43,633 | 0 | 174 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 169,053 | 45,690 | SH | DFND | 1 | 266 | 0 | 45,424 | ||
BANCFIRST CORP | COM | 05945F103 | 3,750,615 | 38,535 | SH | DFND | 1 | 37,407 | 0 | 1,128 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 999,416 | 109,706 | SH | DFND | 1 | 104,978 | 0 | 4,728 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,534,422 | 370,631 | SH | DFND | 1 | 366,992 | 0 | 3,639 | ||
BANK AMERICA CORP | COM | 060505104 | 78,371,982 | 2,327,653 | SH | DFND | 1 | 2,219,880 | 0 | 107,773 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,547,146 | 2,943 | SH | DFND | 1 | 2,790 | 0 | 153 | ||
BANK HAWAII CORP | COM | 062540109 | 4,379,788 | 60,444 | SH | DFND | 1 | 59,454 | 0 | 990 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,687,708 | 47,379 | SH | DFND | 1 | 46,450 | 0 | 929 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,577,909 | 318,496 | SH | DFND | 1 | 304,231 | 0 | 14,265 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,064,646 | 42,401 | SH | DFND | 1 | 41,533 | 0 | 868 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,154,766 | 63,310 | SH | DFND | 1 | 61,698 | 0 | 1,612 | ||
BANKUNITED INC | COM | 06652K103 | 1,747,468 | 53,884 | SH | DFND | 1 | 48,059 | 0 | 5,825 | ||
BANNER CORP | COM NEW | 06652V208 | 363,608 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,643,371 | 462,359 | SH | DFND | 1 | 445,003 | 0 | 17,356 | ||
BARINGS BDC INC | COM | 06759L103 | 544,208 | 63,427 | SH | DFND | 1 | 53,097 | 0 | 10,330 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,075,171 | 612,226 | SH | DFND | 1 | 434,595 | 0 | 177,631 | ||
BATH & BODY WORKS INC | COM | 070830104 | 691,290 | 16,017 | SH | DFND | 1 | 15,634 | 0 | 383 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 253,360 | 31,591 | SH | DFND | 1 | 31,591 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,723,702 | 380,848 | SH | DFND | 1 | 368,967 | 0 | 11,881 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 610,701 | 183,946 | SH | DFND | 1 | 183,547 | 0 | 399 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56,710,099 | 232,523 | SH | DFND | 1 | 215,693 | 0 | 16,830 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,304,694 | 7,234 | SH | DFND | 1 | 7,188 | 0 | 46 | ||
BELDEN INC | COM | 077454106 | 978,813 | 12,670 | SH | DFND | 1 | 12,648 | 0 | 22 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,336,913 | 168,445 | SH | DFND | 1 | 158,569 | 0 | 9,876 | ||
BENEFICIENT | COM CL A | 08178Q101 | 42,778 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 22,862,150 | 438,140 | SH | DFND | 1 | 429,190 | 0 | 8,950 | ||
BERKLEY W R CORP | COM | 084423102 | 35,660,372 | 504,246 | SH | DFND | 1 | 449,425 | 0 | 54,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,968,875 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,278,392 | 651,258 | SH | DFND | 1 | 618,786 | 0 | 32,472 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,303,149 | 19,337 | SH | DFND | 1 | 18,795 | 0 | 542 | ||
BEST BUY INC | COM | 086516101 | 70,919,387 | 905,972 | SH | DFND | 1 | 880,776 | 0 | 25,196 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,868,394 | 203,021 | SH | DFND | 1 | 199,891 | 0 | 3,130 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 544,363 | 85,861 | SH | DFND | 1 | 3,652 | 0 | 82,209 | ||
BIG LOTS INC | COM | 089302103 | 471,165 | 60,483 | SH | DFND | 1 | 1,732 | 0 | 58,751 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 125,593 | 12,907 | SH | DFND | 1 | 11,427 | 0 | 1,480 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,855,034 | 22,736 | SH | DFND | 1 | 22,431 | 0 | 305 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,150,118 | 6,659 | SH | DFND | 1 | 6,622 | 0 | 37 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 34,029 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,294,975 | 34,173 | SH | DFND | 1 | 33,856 | 0 | 317 | ||
BIOGEN INC | COM | 09062X103 | 12,078,112 | 46,675 | SH | DFND | 1 | 45,877 | 0 | 798 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,374,678 | 17,816 | SH | DFND | 1 | 17,704 | 0 | 112 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 59,925 | 31,706 | SH | DFND | 1 | 31,706 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 112,083 | 1,062 | SH | DFND | 1 | 1,033 | 0 | 29 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 313,877 | 111,700 | SH | DFND | 1 | 111,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,192,608 | 22,106 | SH | DFND | 1 | 21,906 | 0 | 200 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,525,172 | 158,219 | SH | DFND | 1 | 156,849 | 0 | 1,370 | ||
BLACKBERRY LTD | COM | 09228F103 | 855,235 | 241,592 | SH | DFND | 1 | 241,092 | 0 | 500 | ||
BLACKLINE INC | COM | 09239B109 | 4,749,359 | 76,063 | SH | DFND | 1 | 75,427 | 0 | 636 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,021,522 | 180,332 | SH | DFND | 1 | 176,317 | 0 | 4,015 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,497,141 | 210,551 | SH | DFND | 1 | 209,519 | 0 | 1,032 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 232,077 | 19,053 | SH | DFND | 1 | 18,690 | 0 | 363 | ||
BLACKROCK INC | COM | 09247X101 | 109,813,315 | 135,174 | SH | DFND | 1 | 128,847 | 0 | 6,327 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 311,318 | 14,268 | SH | DFND | 1 | 12,568 | 0 | 1,700 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 163,954 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 134,194 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 661,718 | 40,697 | SH | DFND | 1 | 36,578 | 0 | 4,119 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,485,495 | 227,818 | SH | DFND | 1 | 227,071 | 0 | 747 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 249,391 | 23,351 | SH | DFND | 1 | 23,351 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 286,271 | 20,477 | SH | DFND | 1 | 20,477 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 423,980 | 42,739 | SH | DFND | 1 | 36,039 | 0 | 6,700 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 123,920 | 12,008 | SH | DFND | 1 | 11,168 | 0 | 840 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 609,894 | 48,988 | SH | DFND | 1 | 48,988 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 227,608 | 5,624 | SH | DFND | 1 | 5,332 | 0 | 292 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,318,980 | 951,754 | SH | DFND | 1 | 871,109 | 0 | 80,645 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 92,769 | 17,603 | SH | DFND | 1 | 7,268 | 0 | 10,335 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 377,417 | 31,689 | SH | DFND | 1 | 26,793 | 0 | 4,896 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,879,544 | 161,473 | SH | DFND | 1 | 160,076 | 0 | 1,397 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,984,170 | 428,194 | SH | DFND | 1 | 389,156 | 0 | 39,038 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 110,590 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 354,503 | 34,252 | SH | DFND | 1 | 21,112 | 0 | 13,140 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 223,324 | 20,065 | SH | DFND | 1 | 20,065 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 754,486 | 66,416 | SH | DFND | 1 | 54,916 | 0 | 11,500 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 435,593 | 46,192 | SH | DFND | 1 | 44,192 | 0 | 2,000 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 383,968 | 35,586 | SH | DFND | 1 | 35,586 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 667,964 | 35,156 | SH | DFND | 1 | 33,325 | 0 | 1,831 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,847,726 | 320,690 | SH | DFND | 1 | 319,378 | 0 | 1,312 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10,076,500 | 484,447 | SH | DFND | 1 | 469,215 | 0 | 15,232 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 569,802 | 50,336 | SH | DFND | 1 | 50,310 | 0 | 26 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 979,728 | 46,061 | SH | DFND | 1 | 37,606 | 0 | 8,455 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 232,632 | 15,509 | SH | DFND | 1 | 15,509 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,859,580 | 55,246 | SH | DFND | 1 | 53,151 | 0 | 2,095 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,089,647 | 94,423 | SH | DFND | 1 | 85,438 | 0 | 8,985 | ||
BLACKSTONE INC | COM | 09260D107 | 91,981,080 | 702,578 | SH | DFND | 1 | 664,408 | 0 | 38,170 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,910,001 | 266,895 | SH | DFND | 1 | 265,763 | 0 | 1,132 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,782,713 | 106,685 | SH | DFND | 1 | 105,004 | 0 | 1,681 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,685,893 | 366,426 | SH | DFND | 1 | 348,625 | 0 | 17,801 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 7,307,407 | 488,792 | SH | DFND | 1 | 480,432 | 0 | 8,360 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,038,497 | 290,831 | SH | DFND | 1 | 259,560 | 0 | 31,271 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,988,607 | 123,287 | SH | DFND | 1 | 123,287 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 140,696 | 39,857 | SH | DFND | 1 | 39,857 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,534,569 | 747,655 | SH | DFND | 1 | 732,235 | 0 | 15,420 | ||
BLOCK H & R INC | COM | 093671105 | 496,320 | 10,261 | SH | DFND | 1 | 9,992 | 0 | 269 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,493,042 | 168,449 | SH | DFND | 1 | 168,250 | 0 | 199 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 681,997 | 24,227 | SH | DFND | 1 | 24,108 | 0 | 119 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,439,571 | 96,621 | SH | DFND | 1 | 96,621 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 289,539 | 50,707 | SH | DFND | 1 | 49,307 | 0 | 1,400 | ||
BOEING CO | COM | 097023105 | 145,132,713 | 556,784 | SH | DFND | 1 | 531,184 | 0 | 25,600 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 729,687 | 5,640 | SH | DFND | 1 | 5,431 | 0 | 209 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 64,734,519 | 1,300,411 | SH | DFND | 1 | 1,267,311 | 0 | 33,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,981,665 | 5,915 | SH | DFND | 1 | 5,720 | 0 | 195 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,935,433 | 25,214 | SH | DFND | 1 | 24,975 | 0 | 239 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,257,064 | 95,818 | SH | DFND | 1 | 93,441 | 0 | 2,377 | ||
BORGWARNER INC | COM | 099724106 | 3,147,093 | 87,781 | SH | DFND | 1 | 86,865 | 0 | 916 | ||
BOSTON BEER INC | CL A | 100557107 | 377,038 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,687,191 | 24,045 | SH | DFND | 1 | 23,998 | 0 | 47 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,629,788 | 529,834 | SH | DFND | 1 | 467,748 | 0 | 62,086 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 420,261 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 587,272 | 41,474 | SH | DFND | 1 | 40,424 | 0 | 1,050 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 395,871 | 11,145 | SH | DFND | 1 | 11,039 | 0 | 106 | ||
BOX INC | CL A | 10316T104 | 795,163 | 31,049 | SH | DFND | 1 | 30,802 | 0 | 247 | ||
BOYD GAMING CORP | COM | 103304101 | 1,906,211 | 30,444 | SH | DFND | 1 | 30,361 | 0 | 83 | ||
BRADY CORP | CL A | 104674106 | 2,495,440 | 42,519 | SH | DFND | 1 | 42,519 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 644,469 | 12,130 | SH | DFND | 1 | 11,996 | 0 | 134 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 13,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 13,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,083,992 | 117,614 | SH | DFND | 1 | 115,247 | 0 | 2,367 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,353,813 | 25,582 | SH | DFND | 1 | 25,023 | 0 | 559 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 56,232 | 15,116 | SH | DFND | 1 | 15,116 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 386,158 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,122,177 | 1,308,167 | SH | DFND | 1 | 1,168,991 | 0 | 139,176 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,744,379 | 469,254 | SH | DFND | 1 | 460,705 | 0 | 8,549 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148,935,718 | 723,808 | SH | DFND | 1 | 710,571 | 0 | 13,237 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 186,131 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 376,435,630 | 337,140 | SH | DFND | 1 | 326,848 | 0 | 10,292 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 315,060 | 54,133 | SH | DFND | 1 | 52,283 | 0 | 1,850 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 49,388,634 | 1,231,024 | SH | DFND | 1 | 1,212,747 | 0 | 18,277 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,115,355 | 88,304 | SH | DFND | 1 | 85,651 | 0 | 2,653 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,960,049 | 153,014 | SH | DFND | 1 | 113,509 | 0 | 39,505 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,630,195 | 91,357 | SH | DFND | 1 | 82,597 | 0 | 8,760 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,919,017 | 246,924 | SH | DFND | 1 | 226,902 | 0 | 20,022 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 401,592 | 36,809 | SH | DFND | 1 | 36,309 | 0 | 500 | ||
AZENTA INC | COM | 114340102 | 3,757,633 | 57,685 | SH | DFND | 1 | 56,611 | 0 | 1,074 | ||
BROWN & BROWN INC | COM | 115236101 | 20,377,748 | 286,559 | SH | DFND | 1 | 277,321 | 0 | 9,238 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,766,661 | 118,476 | SH | DFND | 1 | 113,237 | 0 | 5,239 | ||
BRUKER CORP | COM | 116794108 | 853,328 | 11,613 | SH | DFND | 1 | 11,398 | 0 | 215 | ||
BRUNSWICK CORP | COM | 117043109 | 4,005,758 | 41,402 | SH | DFND | 1 | 40,464 | 0 | 938 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,540,826 | 63,141 | SH | DFND | 1 | 61,592 | 0 | 1,549 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,492 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,495,460 | 52,088 | SH | DFND | 1 | 40,138 | 0 | 11,950 | ||
CAE INC | COM | 124765108 | 1,216,871 | 56,363 | SH | DFND | 1 | 55,524 | 0 | 839 | ||
CB FINL SVCS INC | COM | 12479G101 | 96,076 | 4,035 | SH | DFND | 1 | 3,935 | 0 | 100 | ||
CBIZ INC | COM | 124805102 | 210,299 | 3,360 | SH | DFND | 1 | 3,325 | 0 | 35 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,674,521 | 26,179 | SH | DFND | 1 | 25,462 | 0 | 717 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 803,755 | 148,021 | SH | DFND | 1 | 141,236 | 0 | 6,785 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,012,597 | 32,362 | SH | DFND | 1 | 32,201 | 0 | 161 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,017,204 | 89,306 | SH | DFND | 1 | 88,378 | 0 | 928 | ||
CDW CORP | COM | 12514G108 | 16,391,032 | 72,107 | SH | DFND | 1 | 70,712 | 0 | 1,395 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,670,300 | 33,585 | SH | DFND | 1 | 33,543 | 0 | 42 | ||
CGI INC | CL A SUB VTG | 12532H104 | 475,584 | 4,436 | SH | DFND | 1 | 4,207 | 0 | 229 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,029,564 | 35,063 | SH | DFND | 1 | 34,015 | 0 | 1,048 | ||
THE CIGNA GROUP | COM | 125523100 | 21,815,549 | 72,846 | SH | DFND | 1 | 70,881 | 0 | 1,965 | ||
CME GROUP INC | COM | 12572Q105 | 11,074,607 | 52,585 | SH | DFND | 1 | 51,538 | 0 | 1,047 | ||
CMS ENERGY CORP | COM | 125896100 | 4,867,528 | 83,823 | SH | DFND | 1 | 76,580 | 0 | 7,243 | ||
CNA FINL CORP | COM | 126117100 | 305,448 | 7,219 | SH | DFND | 1 | 5,337 | 0 | 1,882 | ||
CNB FINL CORP PA | COM | 126128107 | 4,536,008 | 200,797 | SH | DFND | 1 | 144,497 | 0 | 56,300 | ||
CRA INTL INC | COM | 12618T105 | 1,718,221 | 17,382 | SH | DFND | 1 | 16,852 | 0 | 530 | ||
CSX CORP | COM | 126408103 | 30,842,198 | 889,576 | SH | DFND | 1 | 847,538 | 0 | 42,038 | ||
CTS CORP | COM | 126501105 | 555,324 | 12,696 | SH | DFND | 1 | 12,613 | 0 | 83 | ||
CNX RES CORP | COM | 12653C108 | 2,702,580 | 135,129 | SH | DFND | 1 | 134,276 | 0 | 853 | ||
CVB FINL CORP | COM | 126600105 | 42,238 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,779,984 | 693,769 | SH | DFND | 1 | 615,803 | 0 | 77,966 | ||
CABLE ONE INC | COM | 12685J105 | 2,221,329 | 3,991 | SH | DFND | 1 | 3,906 | 0 | 85 | ||
CABOT CORP | COM | 127055101 | 2,790,507 | 33,416 | SH | DFND | 1 | 32,699 | 0 | 717 | ||
COTERRA ENERGY INC | COM | 127097103 | 21,711,777 | 850,770 | SH | DFND | 1 | 815,481 | 0 | 35,289 | ||
CACI INTL INC | CL A | 127190304 | 2,060,726 | 6,363 | SH | DFND | 1 | 6,200 | 0 | 163 | ||
CACTUS INC | CL A | 127203107 | 2,721,499 | 59,945 | SH | DFND | 1 | 54,003 | 0 | 5,942 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,694,538 | 64,965 | SH | DFND | 1 | 64,500 | 0 | 465 | ||
CADENCE BANK | COM | 12740C103 | 558,196 | 18,864 | SH | DFND | 1 | 18,059 | 0 | 805 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,256,239 | 133,452 | SH | DFND | 1 | 124,239 | 0 | 9,213 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 869,410 | 15,149 | SH | DFND | 1 | 15,053 | 0 | 96 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 295,259 | 28,501 | SH | DFND | 1 | 25,718 | 0 | 2,783 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 126,227 | 21,876 | SH | DFND | 1 | 21,876 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 686,954 | 59,891 | SH | DFND | 1 | 57,191 | 0 | 2,700 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 416,278 | 21,045 | SH | DFND | 1 | 19,945 | 0 | 1,100 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,024,502 | 270,647 | SH | DFND | 1 | 250,460 | 0 | 20,187 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,044,758 | 72,304 | SH | DFND | 1 | 72,304 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,545,068 | 28,257 | SH | DFND | 1 | 28,172 | 0 | 85 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 237,379 | 4,577 | SH | DFND | 1 | 4,519 | 0 | 58 | ||
CALIX INC | COM | 13100M509 | 217,051 | 4,968 | SH | DFND | 1 | 4,941 | 0 | 27 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 261,004 | 18,201 | SH | DFND | 1 | 17,543 | 0 | 658 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,311,508 | 71,343 | SH | DFND | 1 | 70,671 | 0 | 672 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,022,882 | 59,532 | SH | DFND | 1 | 57,208 | 0 | 2,324 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,277,528 | 49,554 | SH | DFND | 1 | 49,454 | 0 | 100 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 339,916 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 255,659 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,397,690 | 14,076 | SH | DFND | 1 | 12,882 | 0 | 1,194 | ||
CAMECO CORP | COM | 13321L108 | 12,737,571 | 295,531 | SH | DFND | 1 | 295,091 | 0 | 440 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,101,634 | 71,747 | SH | DFND | 1 | 71,004 | 0 | 743 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,551,053 | 59,068 | SH | DFND | 1 | 58,650 | 0 | 418 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,347,145 | 173,392 | SH | DFND | 1 | 169,788 | 0 | 3,604 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61,528,208 | 489,751 | SH | DFND | 1 | 466,818 | 0 | 22,933 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,217,639 | 155,950 | SH | DFND | 1 | 151,375 | 0 | 4,575 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 32,529,794 | 411,457 | SH | DFND | 1 | 407,343 | 0 | 4,114 | ||
CANNAE HLDGS INC | COM | 13765N107 | 556,175 | 28,507 | SH | DFND | 1 | 28,214 | 0 | 293 | ||
CANOO INC | COM CL A | 13803R102 | 5,494 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 144,213 | 19,462 | SH | DFND | 1 | 19,462 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 926,644 | 31,487 | SH | DFND | 1 | 31,407 | 0 | 80 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 25,078,628 | 1,050,634 | SH | DFND | 1 | 1,047,491 | 0 | 3,143 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 23,655,713 | 837,967 | SH | DFND | 1 | 734,549 | 0 | 103,418 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,325,144 | 400,180 | SH | DFND | 1 | 399,715 | 0 | 465 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 34,368,423 | 1,151,759 | SH | DFND | 1 | 1,125,154 | 0 | 26,605 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 10,395,568 | 404,024 | SH | DFND | 1 | 383,705 | 0 | 20,319 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,395,714 | 281,811 | SH | DFND | 1 | 264,700 | 0 | 17,111 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 24,420,363 | 901,786 | SH | DFND | 1 | 901,786 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,360,155 | 50,393 | SH | DFND | 1 | 50,276 | 0 | 117 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,437,838 | 56,497 | SH | DFND | 1 | 55,796 | 0 | 701 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,338,238 | 159,729 | SH | DFND | 1 | 159,729 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,074,017 | 183,601 | SH | DFND | 1 | 175,365 | 0 | 8,236 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 193,806 | 30,047 | SH | DFND | 1 | 30,047 | 0 | 0 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 18,672,469 | 753,494 | SH | DFND | 1 | 752,696 | 0 | 798 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 232,607 | 313,058 | SH | DFND | 1 | 294,558 | 0 | 18,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,866,314 | 167,322 | SH | DFND | 1 | 155,762 | 0 | 11,560 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,201,930 | 143,071 | SH | DFND | 1 | 132,956 | 0 | 10,115 | ||
CARLISLE COS INC | COM | 142339100 | 9,916,895 | 31,742 | SH | DFND | 1 | 31,504 | 0 | 238 | ||
CARMAX INC | COM | 143130102 | 16,129,196 | 210,180 | SH | DFND | 1 | 208,224 | 0 | 1,956 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,480,543 | 183,840 | SH | DFND | 1 | 181,394 | 0 | 2,446 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,975,508 | 699,865 | SH | DFND | 1 | 666,142 | 0 | 33,723 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,135,204 | 16,031 | SH | DFND | 1 | 15,666 | 0 | 365 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,385,837 | 285,210 | SH | DFND | 1 | 270,256 | 0 | 14,954 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 415,583 | 27,761 | SH | DFND | 1 | 25,761 | 0 | 2,000 | ||
CARTERS INC | COM | 146229109 | 760,839 | 10,160 | SH | DFND | 1 | 9,860 | 0 | 300 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,849,120 | 21,637 | SH | DFND | 1 | 21,439 | 0 | 198 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,311,420 | 22,938 | SH | DFND | 1 | 20,348 | 0 | 2,590 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 725,739 | 16,109 | SH | DFND | 1 | 16,043 | 0 | 66 | ||
CATALENT INC | COM | 148806102 | 884,944 | 19,696 | SH | DFND | 1 | 19,696 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,234,878 | 51,998 | SH | DFND | 1 | 42,926 | 0 | 9,072 | ||
CATERPILLAR INC | COM | 149123101 | 136,422,972 | 461,351 | SH | DFND | 1 | 435,144 | 0 | 26,207 | ||
CAVCO INDS INC DEL | COM | 149568107 | 329,638 | 951 | SH | DFND | 1 | 932 | 0 | 19 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 154,940 | 3,894 | SH | DFND | 1 | 3,837 | 0 | 57 | ||
CELANESE CORP DEL | COM | 150870103 | 3,128,784 | 20,115 | SH | DFND | 1 | 19,379 | 0 | 736 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,208,294 | 113,872 | SH | DFND | 1 | 112,766 | 0 | 1,106 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 644,211 | 83,122 | SH | DFND | 1 | 77,959 | 0 | 5,163 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,634,735 | 129,831 | SH | DFND | 1 | 127,990 | 0 | 1,841 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,971,621 | 209,016 | SH | DFND | 1 | 206,664 | 0 | 2,352 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 819,393 | 95,058 | SH | DFND | 1 | 90,910 | 0 | 4,148 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,028,910 | 105,520 | SH | DFND | 1 | 86,098 | 0 | 19,422 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21,668 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 808,278 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 70,052 | 14,355 | SH | DFND | 1 | 14,355 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 604,638 | 6,632 | SH | DFND | 1 | 6,452 | 0 | 180 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 846,520 | 12,612 | SH | DFND | 1 | 11,539 | 0 | 1,073 | ||
CERUS CORP | COM | 157085101 | 499,980 | 231,472 | SH | DFND | 1 | 193,922 | 0 | 37,550 | ||
CEVA INC | COM | 157210105 | 1,020,752 | 44,947 | SH | DFND | 1 | 44,947 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,532,227 | 223,629 | SH | DFND | 1 | 221,989 | 0 | 1,640 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,543,079 | 659,434 | SH | DFND | 1 | 613,427 | 0 | 46,007 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,284,921 | 102,728 | SH | DFND | 1 | 101,083 | 0 | 1,645 | ||
CHART INDS INC | COM | 16115Q308 | 16,957,775 | 124,387 | SH | DFND | 1 | 121,750 | 0 | 2,637 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,611,279 | 11,864 | SH | DFND | 1 | 11,599 | 0 | 265 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,447,416 | 69,906 | SH | DFND | 1 | 68,464 | 0 | 1,442 | ||
CHEFS WHSE INC | COM | 163086101 | 902,471 | 30,665 | SH | DFND | 1 | 30,665 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,761,253 | 25,243 | SH | DFND | 1 | 24,702 | 0 | 541 | ||
CHEMOURS CO | COM | 163851108 | 1,481,151 | 46,959 | SH | DFND | 1 | 46,654 | 0 | 305 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,600,107 | 32,137 | SH | DFND | 1 | 31,637 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,898,275 | 122,382 | SH | DFND | 1 | 117,898 | 0 | 4,484 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,463,113 | 96,998 | SH | DFND | 1 | 91,458 | 0 | 5,540 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,183,712 | 20,674 | SH | DFND | 1 | 20,199 | 0 | 475 | ||
CHEVRON CORP NEW | COM | 166764100 | 310,537,420 | 2,081,805 | SH | DFND | 1 | 2,027,230 | 0 | 54,575 | ||
CHEWY INC | CL A | 16679L109 | 4,028,614 | 170,486 | SH | DFND | 1 | 166,352 | 0 | 4,134 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 393,417 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 429,566 | 86,084 | SH | DFND | 1 | 5,330 | 0 | 80,754 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,950,825 | 14,408 | SH | DFND | 1 | 13,465 | 0 | 943 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,569,652 | 84,462 | SH | DFND | 1 | 82,719 | 0 | 1,743 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 323,999 | 11,058 | SH | DFND | 1 | 11,058 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 180,665,238 | 1,910,550 | SH | DFND | 1 | 1,875,355 | 0 | 35,195 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,619,500 | 26,825 | SH | DFND | 1 | 25,858 | 0 | 967 | ||
CIENA CORP | COM NEW | 171779309 | 5,343,460 | 118,717 | SH | DFND | 1 | 118,369 | 0 | 348 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,846,116 | 56,505 | SH | DFND | 1 | 55,512 | 0 | 993 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,056,994 | 36,747 | SH | DFND | 1 | 34,944 | 0 | 1,803 | ||
CISCO SYS INC | COM | 17275R102 | 337,220,969 | 6,674,995 | SH | DFND | 1 | 6,428,314 | 0 | 246,681 | ||
CINTAS CORP | COM | 172908105 | 22,846,011 | 37,893 | SH | DFND | 1 | 36,932 | 0 | 961 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,091,430 | 48,659 | SH | DFND | 1 | 48,659 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,930,525 | 912,337 | SH | DFND | 1 | 855,894 | 0 | 56,443 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,861,062 | 297,556 | SH | DFND | 1 | 262,481 | 0 | 35,075 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,220,761 | 32,476 | SH | DFND | 1 | 30,790 | 0 | 1,686 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,233,513 | 178,896 | SH | DFND | 1 | 177,562 | 0 | 1,334 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,942,675 | 85,626 | SH | DFND | 1 | 81,266 | 0 | 4,360 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 433,681 | 113,234 | SH | DFND | 1 | 113,186 | 0 | 48 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 9,573,838 | 867,982 | SH | DFND | 1 | 867,982 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 51,688 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 330,492 | 16,004 | SH | DFND | 1 | 14,102 | 0 | 1,902 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 508,005 | 12,672 | SH | DFND | 1 | 12,255 | 0 | 417 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2,504,236 | 69,120 | SH | DFND | 1 | 35,479 | 0 | 33,641 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 28,131 | 24,044 | SH | DFND | 1 | 24,044 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,718,757 | 135,734 | SH | DFND | 1 | 132,418 | 0 | 3,316 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,960,428 | 144,976 | SH | DFND | 1 | 142,890 | 0 | 2,086 | ||
CLIPPER RLTY INC | COM | 18885T306 | 99,997 | 18,518 | SH | DFND | 1 | 18,518 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 150,205,408 | 1,053,370 | SH | DFND | 1 | 1,030,201 | 0 | 23,169 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,690,847 | 20,308 | SH | DFND | 1 | 20,106 | 0 | 202 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 44,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,227,061 | 1,321 | SH | DFND | 1 | 1,260 | 0 | 61 | ||
COCA COLA CO | COM | 191216100 | 276,658,215 | 4,694,669 | SH | DFND | 1 | 4,553,998 | 0 | 140,671 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,919,305 | 73,112 | SH | DFND | 1 | 69,626 | 0 | 3,486 | ||
COEUR MNG INC | COM NEW | 192108504 | 80,409 | 24,665 | SH | DFND | 1 | 22,027 | 0 | 2,638 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,440,704 | 58,384 | SH | DFND | 1 | 57,306 | 0 | 1,078 | ||
COGNEX CORP | COM | 192422103 | 1,051,936 | 25,202 | SH | DFND | 1 | 24,783 | 0 | 419 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,445,181 | 1,025,352 | SH | DFND | 1 | 990,865 | 0 | 34,487 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,692,588 | 35,555 | SH | DFND | 1 | 34,665 | 0 | 890 | ||
COHERENT CORP | COM | 19247G107 | 2,626,605 | 60,340 | SH | DFND | 1 | 59,876 | 0 | 464 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 603,919 | 49,340 | SH | DFND | 1 | 44,340 | 0 | 5,000 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 354,571 | 30,176 | SH | DFND | 1 | 30,176 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 103,294 | 5,125 | SH | DFND | 1 | 2,925 | 0 | 2,200 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,982,550 | 187,499 | SH | DFND | 1 | 143,695 | 0 | 43,804 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 328,548 | 17,827 | SH | DFND | 1 | 17,827 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 181,154 | 54,401 | SH | DFND | 1 | 37,982 | 0 | 16,419 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 209,850 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 2,336,485 | 129,733 | SH | DFND | 1 | 129,689 | 0 | 44 | ||
COHU INC | COM | 192576106 | 250,524 | 7,079 | SH | DFND | 1 | 6,891 | 0 | 188 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,538,215 | 43,343 | SH | DFND | 1 | 42,345 | 0 | 998 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,645,657 | 47,227 | SH | DFND | 1 | 45,973 | 0 | 1,254 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 185,185,045 | 2,323,196 | SH | DFND | 1 | 2,276,991 | 0 | 46,205 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,988,169 | 186,963 | SH | DFND | 1 | 120,237 | 0 | 66,726 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 49,675 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,998,101 | 99,045 | SH | DFND | 1 | 93,523 | 0 | 5,522 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 671,994 | 8,449 | SH | DFND | 1 | 6,424 | 0 | 2,025 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,241,572 | 20,623 | SH | DFND | 1 | 20,518 | 0 | 105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102,478,952 | 2,337,034 | SH | DFND | 1 | 2,263,572 | 0 | 73,462 | ||
COMERICA INC | COM | 200340107 | 1,474,047 | 26,411 | SH | DFND | 1 | 23,304 | 0 | 3,107 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,496,468 | 65,453 | SH | DFND | 1 | 61,120 | 0 | 4,333 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,442,834 | 28,835 | SH | DFND | 1 | 27,022 | 0 | 1,813 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 608,695 | 11,681 | SH | DFND | 1 | 11,487 | 0 | 194 | ||
COMMVAULT SYS INC | COM | 204166102 | 194,516 | 2,436 | SH | DFND | 1 | 2,420 | 0 | 16 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 909,544 | 392,044 | SH | DFND | 1 | 389,484 | 0 | 2,560 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,197,979 | 78,658 | SH | DFND | 1 | 72,598 | 0 | 6,060 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 357,412 | 42,148 | SH | DFND | 1 | 38,962 | 0 | 3,186 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 82,563 | 10,491 | SH | DFND | 1 | 9,697 | 0 | 794 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 731,412 | 28,887 | SH | DFND | 1 | 22,907 | 0 | 5,980 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 319,020 | 14,210 | SH | DFND | 1 | 12,760 | 0 | 1,450 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 340,375 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 117,959 | 31,372 | SH | DFND | 1 | 31,372 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 5,911,439 | 667,956 | SH | DFND | 1 | 656,045 | 0 | 11,911 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 183,209 | 21,733 | SH | DFND | 1 | 21,733 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,635,322 | 685,104 | SH | DFND | 1 | 651,866 | 0 | 33,238 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,319,488 | 13,435 | SH | DFND | 1 | 13,044 | 0 | 391 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 227,960 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 72,932 | 19,980 | SH | DFND | 1 | 19,980 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 366,675 | 15,670 | SH | DFND | 1 | 15,504 | 0 | 166 | ||
CONMED CORP | COM | 207410101 | 1,507,748 | 13,767 | SH | DFND | 1 | 13,746 | 0 | 21 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,027,374 | 88,493 | SH | DFND | 1 | 88,493 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,893,418 | 662,471 | SH | DFND | 1 | 626,500 | 0 | 35,971 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 472,394 | 4,699 | SH | DFND | 1 | 4,573 | 0 | 126 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,075,771 | 99,771 | SH | DFND | 1 | 94,523 | 0 | 5,248 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,008,429 | 161,309 | SH | DFND | 1 | 158,533 | 0 | 2,776 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,771,218 | 109,252 | SH | DFND | 1 | 106,974 | 0 | 2,278 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,460,974 | 125,482 | SH | DFND | 1 | 122,868 | 0 | 2,614 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 319,203 | 34,030 | SH | DFND | 1 | 34,030 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,490,698 | 54,145 | SH | DFND | 1 | 52,889 | 0 | 1,256 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,042,459 | 53,350 | SH | DFND | 1 | 53,350 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,355,517 | 701,133 | SH | DFND | 1 | 679,880 | 0 | 21,253 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,831,167 | 56,378 | SH | DFND | 1 | 56,288 | 0 | 90 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 645,574 | 29,807 | SH | DFND | 1 | 29,006 | 0 | 801 | ||
CORE & MAIN INC | CL A | 21874C102 | 230,904 | 5,714 | SH | DFND | 1 | 5,257 | 0 | 457 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 182,000 | 25,313 | SH | DFND | 1 | 25,313 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58,395,906 | 1,917,752 | SH | DFND | 1 | 1,851,214 | 0 | 66,538 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 268,911 | 10,492 | SH | DFND | 1 | 10,492 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,094,769 | 77,640 | SH | DFND | 1 | 77,493 | 0 | 147 | ||
CORTEVA INC | COM | 22052L104 | 14,406,874 | 300,642 | SH | DFND | 1 | 291,846 | 0 | 8,796 | ||
CORVEL CORP | COM | 221006109 | 6,400,025 | 25,889 | SH | DFND | 1 | 24,831 | 0 | 1,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,765,155 | 507,039 | SH | DFND | 1 | 488,021 | 0 | 19,018 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,181,176 | 230,932 | SH | DFND | 1 | 225,660 | 0 | 5,272 | ||
COTY INC | COM CL A | 222070203 | 818,714 | 65,918 | SH | DFND | 1 | 64,526 | 0 | 1,392 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 199,353 | 8,187 | SH | DFND | 1 | 8,108 | 0 | 79 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,168,015 | 41,099 | SH | DFND | 1 | 41,083 | 0 | 16 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,783,461 | 23,556 | SH | DFND | 1 | 19,016 | 0 | 4,540 | ||
CRANE NXT CO | COM | 224441105 | 1,501,865 | 26,409 | SH | DFND | 1 | 21,764 | 0 | 4,645 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 126,765 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 823,023 | 118,763 | SH | DFND | 1 | 117,931 | 0 | 832 | ||
CROCS INC | COM | 227046109 | 945,782 | 10,125 | SH | DFND | 1 | 9,351 | 0 | 774 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 516,011 | 22,632 | SH | DFND | 1 | 22,632 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 339,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,523,086 | 268,381 | SH | DFND | 1 | 265,991 | 0 | 2,390 | ||
CROWN CASTLE INC | COM | 22822V101 | 88,353,075 | 767,019 | SH | DFND | 1 | 750,188 | 0 | 16,831 | ||
CROWN HLDGS INC | COM | 228368106 | 1,638,576 | 17,791 | SH | DFND | 1 | 15,812 | 0 | 1,979 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 338,849 | 21,875 | SH | DFND | 1 | 21,784 | 0 | 91 | ||
CUBESMART | COM | 229663109 | 4,518,119 | 97,478 | SH | DFND | 1 | 88,927 | 0 | 8,551 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 166,334 | 63,005 | SH | DFND | 1 | 63,005 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,202,138 | 20,298 | SH | DFND | 1 | 20,259 | 0 | 39 | ||
CUMMINS INC | COM | 231021106 | 184,392,518 | 769,675 | SH | DFND | 1 | 751,127 | 0 | 18,548 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,292,343 | 55,174 | SH | DFND | 1 | 54,589 | 0 | 585 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 543,088 | 16,025 | SH | DFND | 1 | 15,770 | 0 | 255 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 624,676 | 17,576 | SH | DFND | 1 | 17,576 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,524,180 | 432,382 | SH | DFND | 1 | 427,759 | 0 | 4,623 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 135,003 | 1,617 | SH | DFND | 1 | 1,612 | 0 | 5 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 49,950 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 78,875 | 4,191 | SH | DFND | 1 | 3,990 | 0 | 201 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,899,784 | 565,173 | SH | DFND | 1 | 554,598 | 0 | 10,575 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 232,375 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 621,889 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,881,201 | 76,216 | SH | DFND | 1 | 75,562 | 0 | 654 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,571,130 | 41,594 | SH | DFND | 1 | 41,594 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 486,973 | 57,427 | SH | DFND | 1 | 50,453 | 0 | 6,974 | ||
D R HORTON INC | COM | 23331A109 | 13,148,746 | 86,504 | SH | DFND | 1 | 78,675 | 0 | 7,829 | ||
DTE ENERGY CO | COM | 233331107 | 3,051,374 | 27,673 | SH | DFND | 1 | 26,520 | 0 | 1,153 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 451,701 | 50,810 | SH | DFND | 1 | 50,810 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,068,668 | 37,750 | SH | DFND | 1 | 37,149 | 0 | 601 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 480,115 | 20,994 | SH | DFND | 1 | 20,240 | 0 | 754 | ||
DAKTRONICS INC | COM | 234264109 | 3,106,743 | 366,362 | SH | DFND | 1 | 362,531 | 0 | 3,831 | ||
DANA INC | COM | 235825205 | 393,067 | 26,904 | SH | DFND | 1 | 25,975 | 0 | 929 | ||
DANAHER CORPORATION | COM | 235851102 | 56,174,369 | 242,811 | SH | DFND | 1 | 233,859 | 0 | 8,952 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,381,129 | 81,441 | SH | DFND | 1 | 75,302 | 0 | 6,139 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 14,219,626 | 285,306 | SH | DFND | 1 | 278,090 | 0 | 7,216 | ||
DATADOG INC | CL A COM | 23804L103 | 17,739,945 | 146,152 | SH | DFND | 1 | 144,367 | 0 | 1,785 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 431,889 | 14,269 | SH | DFND | 1 | 14,269 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,337,727 | 37,939 | SH | DFND | 1 | 37,939 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,650,938 | 224,542 | SH | DFND | 1 | 224,542 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 189,473 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 567,798 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,589,825 | 21,827 | SH | DFND | 1 | 21,655 | 0 | 172 | ||
DEERE & CO | COM | 244199105 | 112,475,822 | 281,211 | SH | DFND | 1 | 268,117 | 0 | 13,094 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 433,246 | 43,586 | SH | DFND | 1 | 40,236 | 0 | 3,350 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,864,873 | 233,514 | SH | DFND | 1 | 232,020 | 0 | 1,494 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,888,926 | 494,335 | SH | DFND | 1 | 463,918 | 0 | 30,417 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 265,997 | 12,395 | SH | DFND | 1 | 12,395 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 493,266 | 278,683 | SH | DFND | 1 | 272,954 | 0 | 5,729 | ||
DENNYS CORP | COM | 24869P104 | 572,448 | 52,615 | SH | DFND | 1 | 52,615 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 909,909 | 25,566 | SH | DFND | 1 | 25,566 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 178,644 | 102,043 | SH | DFND | 1 | 101,985 | 0 | 58 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,110,350 | 13,209 | SH | DFND | 1 | 13,078 | 0 | 131 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 58,655 | 78,111 | SH | DFND | 1 | 68,411 | 0 | 9,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,254,959 | 1,043,147 | SH | DFND | 1 | 978,568 | 0 | 64,579 | ||
DEXCOM INC | COM | 252131107 | 8,366,912 | 67,426 | SH | DFND | 1 | 65,327 | 0 | 2,099 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 47,775,991 | 327,987 | SH | DFND | 1 | 317,098 | 0 | 10,889 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,641,268 | 174,788 | SH | DFND | 1 | 11,288 | 0 | 163,500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,464,336 | 189,980 | SH | DFND | 1 | 186,650 | 0 | 3,330 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 749,195 | 5,098 | SH | DFND | 1 | 5,002 | 0 | 96 | ||
DIGI INTL INC | COM | 253798102 | 688,012 | 26,462 | SH | DFND | 1 | 26,341 | 0 | 121 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38,315,002 | 284,698 | SH | DFND | 1 | 279,718 | 0 | 4,980 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,537 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,039,316 | 59,254 | SH | DFND | 1 | 59,254 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 651,619 | 17,760 | SH | DFND | 1 | 17,578 | 0 | 182 | ||
DILLARDS INC | CL A | 254067101 | 1,643,941 | 4,072 | SH | DFND | 1 | 3,892 | 0 | 180 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 186,898 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 48,487 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 152,422 | 6,322 | SH | DFND | 1 | 6,155 | 0 | 167 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 391,731 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,010,157 | 50,489 | SH | DFND | 1 | 50,489 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,127,923 | 97,992 | SH | DFND | 1 | 97,588 | 0 | 404 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,450,487 | 186,469 | SH | DFND | 1 | 186,469 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,755,904 | 396,451 | SH | DFND | 1 | 396,451 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,298,035 | 127,905 | SH | DFND | 1 | 127,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,438,564 | 56,348 | SH | DFND | 1 | 56,348 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,769,142 | 226,110 | SH | DFND | 1 | 162,227 | 0 | 63,883 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 612,294 | 12,622 | SH | DFND | 1 | 12,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,660,209 | 67,986 | SH | DFND | 1 | 67,986 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 954,000 | 11,848 | SH | DFND | 1 | 11,480 | 0 | 368 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 228,778 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 471,321 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 7,662,583 | 275,583 | SH | DFND | 1 | 274,445 | 0 | 1,138 | ||
DISNEY WALT CO | COM | 254687106 | 94,462,562 | 1,046,207 | SH | DFND | 1 | 989,965 | 0 | 56,242 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,673,640 | 86,064 | SH | DFND | 1 | 81,542 | 0 | 4,522 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 60,724 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 174,663 | 31,246 | SH | DFND | 1 | 12,246 | 0 | 19,000 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 367,871 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,918,490 | 82,732 | SH | DFND | 1 | 80,748 | 0 | 1,984 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,173,570 | 222,482 | SH | DFND | 1 | 218,643 | 0 | 3,839 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,647,856 | 115,057 | SH | DFND | 1 | 112,459 | 0 | 2,598 | ||
DOLLAR TREE INC | COM | 256746108 | 11,417,272 | 80,375 | SH | DFND | 1 | 79,681 | 0 | 694 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,120,154 | 534,468 | SH | DFND | 1 | 496,061 | 0 | 38,407 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,794,084 | 21,323 | SH | DFND | 1 | 21,000 | 0 | 323 | ||
DONALDSON INC | COM | 257651109 | 9,999,160 | 153,008 | SH | DFND | 1 | 147,315 | 0 | 5,693 | ||
DONEGAL GROUP INC | CL A | 257701201 | 139,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 482,183 | 7,731 | SH | DFND | 1 | 7,731 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 642,195 | 6,494 | SH | DFND | 1 | 6,406 | 0 | 88 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,774,460 | 55,748 | SH | DFND | 1 | 55,748 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 922,519 | 11,060 | SH | DFND | 1 | 10,964 | 0 | 96 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,652,001 | 706,866 | SH | DFND | 1 | 616,084 | 0 | 90,782 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,415,737 | 92,230 | SH | DFND | 1 | 53,055 | 0 | 39,175 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,521,797 | 102,340 | SH | DFND | 1 | 101,340 | 0 | 1,000 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,243,975 | 33,822 | SH | DFND | 1 | 33,412 | 0 | 410 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 74,122 | 2,497 | SH | DFND | 1 | 2,271 | 0 | 226 | ||
DOVER CORP | COM | 260003108 | 7,007,794 | 45,560 | SH | DFND | 1 | 44,430 | 0 | 1,130 | ||
DOW INC | COM | 260557103 | 93,400,914 | 1,703,140 | SH | DFND | 1 | 1,619,067 | 0 | 84,073 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,391,039 | 181,304 | SH | DFND | 1 | 174,279 | 0 | 7,025 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 14,628 | 27,000 | SH | DFND | 1 | 12,000 | 0 | 15,000 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,603,618 | 157,715 | SH | DFND | 1 | 156,328 | 0 | 1,387 | ||
DRIL-QUIP INC | COM | 262037104 | 15,651,754 | 672,614 | SH | DFND | 1 | 670,648 | 0 | 1,966 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,708,230 | 119,791 | SH | DFND | 1 | 116,070 | 0 | 3,721 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 761,110 | 77,270 | SH | DFND | 1 | 75,380 | 0 | 1,890 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,474,539 | 623,190 | SH | DFND | 1 | 602,482 | 0 | 20,708 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 284,691 | 24,332 | SH | DFND | 1 | 24,135 | 0 | 197 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,908,395 | 206,792 | SH | DFND | 1 | 201,023 | 0 | 5,769 | ||
DOXIMITY INC | CL A | 26622P107 | 1,380,996 | 49,250 | SH | DFND | 1 | 48,745 | 0 | 505 | ||
DUTCH BROS INC | CL A | 26701L100 | 522,525 | 16,499 | SH | DFND | 1 | 16,469 | 0 | 30 | ||
DYCOM INDS INC | COM | 267475101 | 1,255,523 | 10,909 | SH | DFND | 1 | 10,559 | 0 | 350 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,732,195 | 31,673 | SH | DFND | 1 | 31,429 | 0 | 244 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,133,160 | 295,648 | SH | DFND | 1 | 295,648 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 330,723 | 19,686 | SH | DFND | 1 | 18,423 | 0 | 1,263 | ||
E L F BEAUTY INC | COM | 26856L103 | 504,461 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 404,618 | 45,875 | SH | DFND | 1 | 45,875 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 864,996 | 25,433 | SH | DFND | 1 | 24,474 | 0 | 959 | ||
EOG RES INC | COM | 26875P101 | 41,469,013 | 342,845 | SH | DFND | 1 | 327,716 | 0 | 15,129 | ||
EQT CORP | COM | 26884L109 | 6,917,068 | 178,912 | SH | DFND | 1 | 176,711 | 0 | 2,201 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,083,116 | 22,355 | SH | DFND | 1 | 22,310 | 0 | 45 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 5,499,114 | 245,496 | SH | DFND | 1 | 148,251 | 0 | 97,245 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 6,124,889 | 293,198 | SH | DFND | 1 | 291,698 | 0 | 1,500 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,696,487 | 75,224 | SH | DFND | 1 | 74,253 | 0 | 971 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,806,531 | 36,594 | SH | DFND | 1 | 34,944 | 0 | 1,650 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,595,929 | 29,380 | SH | DFND | 1 | 27,916 | 0 | 1,464 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 958,665 | 32,510 | SH | DFND | 1 | 32,510 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 605,325 | 35,610 | SH | DFND | 1 | 35,610 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,798,898 | 94,529 | SH | DFND | 1 | 93,441 | 0 | 1,088 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 1,374,737 | 54,553 | SH | DFND | 1 | 54,317 | 0 | 236 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 738,492 | 35,659 | SH | DFND | 1 | 33,863 | 0 | 1,796 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 156,700 | 15,670 | SH | DFND | 1 | 15,670 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,577,153 | 59,212 | SH | DFND | 1 | 55,478 | 0 | 3,734 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 253,677 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,764,585 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,494,929 | 20,778 | SH | DFND | 1 | 20,631 | 0 | 147 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 191,700 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,479,517 | 13,510 | SH | DFND | 1 | 13,449 | 0 | 61 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,574,607 | 62,063 | SH | DFND | 1 | 57,507 | 0 | 4,556 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 24,300 | 3,851 | SH | DFND | 1 | 3,851 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 56,072 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 629,830 | 37,988 | SH | DFND | 1 | 36,588 | 0 | 1,400 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,125,930 | 60,146 | SH | DFND | 1 | 60,146 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 482,417 | 38,440 | SH | DFND | 1 | 38,440 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 716,727 | 70,753 | SH | DFND | 1 | 69,954 | 0 | 799 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 107,144 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 415,985 | 45,463 | SH | DFND | 1 | 43,413 | 0 | 2,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,712,241 | 76,954 | SH | DFND | 1 | 49,524 | 0 | 27,430 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,043,659 | 317,711 | SH | DFND | 1 | 289,095 | 0 | 28,616 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,305,205 | 435,210 | SH | DFND | 1 | 403,032 | 0 | 32,178 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 113,827 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 626,823 | 36,656 | SH | DFND | 1 | 34,656 | 0 | 2,000 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,480,582 | 189,534 | SH | DFND | 1 | 189,534 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 191,853 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 622,372 | 50,477 | SH | DFND | 1 | 49,967 | 0 | 510 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 365,669 | 47,061 | SH | DFND | 1 | 41,353 | 0 | 5,708 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,970,353 | 773,361 | SH | DFND | 1 | 692,868 | 0 | 80,493 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 374,482 | 47,766 | SH | DFND | 1 | 45,266 | 0 | 2,500 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 351,760 | 20,286 | SH | DFND | 1 | 16,286 | 0 | 4,000 | ||
EBAY INC. | COM | 278642103 | 21,945,576 | 503,101 | SH | DFND | 1 | 482,986 | 0 | 20,115 | ||
ECOLAB INC | COM | 278865100 | 32,571,359 | 164,187 | SH | DFND | 1 | 154,802 | 0 | 9,385 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,441,244 | 120,909 | SH | DFND | 1 | 120,240 | 0 | 669 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 428 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,700,894 | 289,563 | SH | DFND | 1 | 280,865 | 0 | 8,698 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,540,914 | 152,113 | SH | DFND | 1 | 152,072 | 0 | 41 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,974,564 | 222,614 | SH | DFND | 1 | 203,948 | 0 | 18,666 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 10,591 | 22,660 | SH | DFND | 1 | 22,660 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 587,735 | 39,445 | SH | DFND | 1 | 38,441 | 0 | 1,004 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,805,296 | 93,561 | SH | DFND | 1 | 90,862 | 0 | 2,699 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,507,083 | 108,344 | SH | DFND | 1 | 105,769 | 0 | 2,575 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 579,111 | 31,388 | SH | DFND | 1 | 29,625 | 0 | 1,763 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,503,279 | 95,174 | SH | DFND | 1 | 91,057 | 0 | 4,117 | ||
EMERSON ELEC CO | COM | 291011104 | 206,071,508 | 2,117,189 | SH | DFND | 1 | 2,070,984 | 0 | 46,205 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 22,003,616 | 99,948 | SH | DFND | 1 | 96,023 | 0 | 3,925 | ||
ENBRIDGE INC | COM | 29250N105 | 103,482,290 | 2,872,910 | SH | DFND | 1 | 2,776,097 | 0 | 96,813 | ||
ENCORE WIRE CORP | COM | 292562105 | 17,762,335 | 83,157 | SH | DFND | 1 | 82,886 | 0 | 271 | ||
ENDAVA PLC | ADS | 29260V105 | 4,330,631 | 55,628 | SH | DFND | 1 | 54,828 | 0 | 800 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 855,427 | 36,048 | SH | DFND | 1 | 35,593 | 0 | 455 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,286,289 | 49,255 | SH | DFND | 1 | 48,061 | 0 | 1,194 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,119,134 | 66,892 | SH | DFND | 1 | 57,681 | 0 | 9,211 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,981,813 | 2,245,059 | SH | DFND | 1 | 2,183,158 | 0 | 61,901 | ||
ENERSYS | COM | 29275Y102 | 833,544 | 8,256 | SH | DFND | 1 | 8,256 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 98,820 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 191,569 | 82,218 | SH | DFND | 1 | 82,218 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 305,381 | 13,335 | SH | DFND | 1 | 13,199 | 0 | 136 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,019,093 | 98,525 | SH | DFND | 1 | 97,240 | 0 | 1,285 | ||
ENPRO INC | COM | 29355X107 | 1,408,498 | 8,986 | SH | DFND | 1 | 8,933 | 0 | 53 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,079,695 | 72,004 | SH | DFND | 1 | 70,698 | 0 | 1,306 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,166,315 | 652,262 | SH | DFND | 1 | 639,859 | 0 | 12,403 | ||
ENTEGRIS INC | COM | 29362U104 | 13,620,631 | 113,675 | SH | DFND | 1 | 110,423 | 0 | 3,252 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,963,813 | 137,988 | SH | DFND | 1 | 134,800 | 0 | 3,188 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 681,991 | 15,274 | SH | DFND | 1 | 13,025 | 0 | 2,249 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,831,294 | 1,359,813 | SH | DFND | 1 | 1,152,674 | 0 | 207,139 | ||
ENVESTNET INC | COM | 29404K106 | 1,042,041 | 21,043 | SH | DFND | 1 | 20,717 | 0 | 326 | ||
EPAM SYS INC | COM | 29414B104 | 3,807,433 | 12,805 | SH | DFND | 1 | 12,636 | 0 | 169 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,725,500 | 3,417,887 | SH | DFND | 1 | 3,353,482 | 0 | 64,405 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 337,210 | 14,015 | SH | DFND | 1 | 11,595 | 0 | 2,420 | ||
EPLUS INC | COM | 294268107 | 558,642 | 6,997 | SH | DFND | 1 | 6,963 | 0 | 34 | ||
EQUIFAX INC | COM | 294429105 | 20,479,698 | 82,816 | SH | DFND | 1 | 81,168 | 0 | 1,648 | ||
EQUINIX INC | COM | 29444U700 | 55,296,667 | 68,615 | SH | DFND | 1 | 67,333 | 0 | 1,282 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,684,662 | 53,245 | SH | DFND | 1 | 52,181 | 0 | 1,064 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,622,938 | 331,888 | SH | DFND | 1 | 329,890 | 0 | 1,998 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,951,127 | 178,712 | SH | DFND | 1 | 168,864 | 0 | 9,848 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,398,733 | 333,862 | SH | DFND | 1 | 320,856 | 0 | 13,006 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,629,756 | 51,456 | SH | DFND | 1 | 51,305 | 0 | 151 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 632,122 | 10,336 | SH | DFND | 1 | 10,336 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,133,245 | 179,878 | SH | DFND | 1 | 179,221 | 0 | 657 | ||
ERIE INDTY CO | CL A | 29530P102 | 270,953 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,221,779 | 25,650 | SH | DFND | 1 | 24,654 | 0 | 996 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 824,450 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 93,740 | 31,351 | SH | DFND | 1 | 30,407 | 0 | 944 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 325 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,544,215 | 177,786 | SH | DFND | 1 | 166,039 | 0 | 11,747 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,852,331 | 156,689 | SH | DFND | 1 | 154,637 | 0 | 2,052 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,936,021 | 19,909 | SH | DFND | 1 | 19,279 | 0 | 630 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,318,569 | 41,308 | SH | DFND | 1 | 19,681 | 0 | 21,627 | ||
ETSY INC | COM | 29786A106 | 6,796,847 | 83,858 | SH | DFND | 1 | 82,428 | 0 | 1,430 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,167,024 | 11,499 | SH | DFND | 1 | 11,464 | 0 | 35 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,227,960 | 7,179 | SH | DFND | 1 | 7,079 | 0 | 100 | ||
EVERBRIDGE INC | COM | 29978A104 | 465,128 | 19,133 | SH | DFND | 1 | 19,133 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 553,460 | 49,109 | SH | DFND | 1 | 48,681 | 0 | 428 | ||
EVERGY INC | COM | 30034W106 | 4,327,885 | 82,908 | SH | DFND | 1 | 76,438 | 0 | 6,470 | ||
EVERTEC INC | COM | 30040P103 | 5,385,633 | 131,549 | SH | DFND | 1 | 129,540 | 0 | 2,009 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,151,949 | 83,463 | SH | DFND | 1 | 75,215 | 0 | 8,248 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 495,623 | 40,492 | SH | DFND | 1 | 40,492 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,515,453 | 321,071 | SH | DFND | 1 | 320,890 | 0 | 181 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 760,012 | 23,010 | SH | DFND | 1 | 22,771 | 0 | 239 | ||
EVOLUS INC | COM | 30052C107 | 1,561,037 | 148,246 | SH | DFND | 1 | 139,327 | 0 | 8,919 | ||
EVGO INC | CL A COM | 30052F100 | 426,442 | 119,118 | SH | DFND | 1 | 112,416 | 0 | 6,702 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,897,215 | 66,194 | SH | DFND | 1 | 63,870 | 0 | 2,324 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 584,977 | 50,472 | SH | DFND | 1 | 32,868 | 0 | 17,604 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,690,480 | 64,405 | SH | DFND | 1 | 59,430 | 0 | 4,975 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,920,973 | 94,806 | SH | DFND | 1 | 94,554 | 0 | 252 | ||
EXELON CORP | COM | 30161N101 | 5,834,465 | 162,518 | SH | DFND | 1 | 158,674 | 0 | 3,844 | ||
EXELIXIS INC | COM | 30161Q104 | 236,735 | 9,868 | SH | DFND | 1 | 9,868 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,203,314 | 71,418 | SH | DFND | 1 | 70,403 | 0 | 1,015 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,704,621 | 24,406 | SH | DFND | 1 | 23,158 | 0 | 1,248 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,795,892 | 115,715 | SH | DFND | 1 | 112,400 | 0 | 3,315 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,535,714 | 137,858 | SH | DFND | 1 | 133,721 | 0 | 4,137 | ||
EXPONENT INC | COM | 30214U102 | 11,597,150 | 131,726 | SH | DFND | 1 | 126,197 | 0 | 5,529 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,178,891 | 119,610 | SH | DFND | 1 | 110,719 | 0 | 8,891 | ||
EXTREME NETWORKS | COM | 30226D106 | 674,991 | 38,265 | SH | DFND | 1 | 38,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,676,878 | 1,787,094 | SH | DFND | 1 | 1,680,887 | 0 | 106,207 | ||
FMC CORP | COM NEW | 302491303 | 1,693,038 | 26,851 | SH | DFND | 1 | 26,828 | 0 | 23 | ||
F N B CORP | COM | 302520101 | 474,283 | 34,443 | SH | DFND | 1 | 20,519 | 0 | 13,924 | ||
FNCB BANCORP INC | COM | 302578109 | 242,376 | 35,696 | SH | DFND | 1 | 35,696 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,171,914 | 29,408 | SH | DFND | 1 | 29,408 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 4,218,210 | 211,227 | SH | DFND | 1 | 151,845 | 0 | 59,382 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 242,817 | 42,825 | SH | DFND | 1 | 36,007 | 0 | 6,818 | ||
FTI CONSULTING INC | COM | 302941109 | 12,310,270 | 61,814 | SH | DFND | 1 | 58,573 | 0 | 3,241 | ||
META PLATFORMS INC | CL A | 30303M102 | 231,579,039 | 654,248 | SH | DFND | 1 | 623,808 | 0 | 30,440 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,044,567 | 39,864 | SH | DFND | 1 | 37,504 | 0 | 2,360 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,685,963 | 14,335 | SH | DFND | 1 | 14,101 | 0 | 234 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 704,084 | 48,725 | SH | DFND | 1 | 38,945 | 0 | 9,780 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 652,944 | 52,319 | SH | DFND | 1 | 49,167 | 0 | 3,152 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 162,135 | 43,350 | SH | DFND | 1 | 30,050 | 0 | 13,300 | ||
FASTENAL CO | COM | 311900104 | 25,885,236 | 399,647 | SH | DFND | 1 | 391,537 | 0 | 8,110 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,498,843 | 18,297 | SH | DFND | 1 | 17,515 | 0 | 782 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,798,358 | 36,852 | SH | DFND | 1 | 34,172 | 0 | 2,680 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,907,450 | 50,918 | SH | DFND | 1 | 50,747 | 0 | 171 | ||
FEDEX CORP | COM | 31428X106 | 74,765,240 | 295,484 | SH | DFND | 1 | 286,386 | 0 | 9,098 | ||
F5 INC | COM | 315616102 | 183,635 | 1,026 | SH | DFND | 1 | 990 | 0 | 36 | ||
FIBROGEN INC | COM | 31572Q808 | 36,893 | 41,619 | SH | DFND | 1 | 39,219 | 0 | 2,400 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,192,035 | 53,883 | SH | DFND | 1 | 39,110 | 0 | 14,773 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 139,790 | 1,771 | SH | DFND | 1 | 1,749 | 0 | 22 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 71,870 | 1,610 | SH | DFND | 1 | 1,507 | 0 | 103 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 575,662 | 30,348 | SH | DFND | 1 | 30,348 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 61,379 | 2,664 | SH | DFND | 1 | 2,420 | 0 | 244 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 176,180 | 3,290 | SH | DFND | 1 | 2,864 | 0 | 426 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 145,034 | 2,242 | SH | DFND | 1 | 1,994 | 0 | 248 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 14,933 | 244 | SH | DFND | 1 | 144 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,546,579 | 10,767 | SH | DFND | 1 | 9,449 | 0 | 1,318 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 658,892 | 12,439 | SH | DFND | 1 | 12,186 | 0 | 253 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 439,429 | 10,008 | SH | DFND | 1 | 9,122 | 0 | 886 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,618,336 | 132,886 | SH | DFND | 1 | 131,691 | 0 | 1,195 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 162,834 | 6,110 | SH | DFND | 1 | 2,713 | 0 | 3,397 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 962,208 | 23,541 | SH | DFND | 1 | 22,102 | 0 | 1,439 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 356,719 | 8,008 | SH | DFND | 1 | 7,841 | 0 | 167 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 63,404 | 1,301 | SH | DFND | 1 | 1,201 | 0 | 100 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,009,084 | 17,389 | SH | DFND | 1 | 17,389 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 832,818 | 18,089 | SH | DFND | 1 | 18,089 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,669,306 | 127,668 | SH | DFND | 1 | 122,549 | 0 | 5,119 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,518,769 | 88,567 | SH | DFND | 1 | 84,822 | 0 | 3,745 | ||
FIDUS INVT CORP | COM | 316500107 | 387,198 | 19,665 | SH | DFND | 1 | 18,265 | 0 | 1,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,227,783 | 325,537 | SH | DFND | 1 | 297,489 | 0 | 28,048 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 43,351 | 39,416 | SH | DFND | 1 | 39,416 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,358,208 | 83,153 | SH | DFND | 1 | 82,600 | 0 | 553 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 804,288 | 28,501 | SH | DFND | 1 | 28,501 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 370,707 | 13,287 | SH | DFND | 1 | 13,287 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,534,514 | 3,900 | SH | DFND | 1 | 3,843 | 0 | 57 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 287,934 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 755,705 | 31,819 | SH | DFND | 1 | 27,648 | 0 | 4,171 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,764,439 | 157,242 | SH | DFND | 1 | 156,006 | 0 | 1,236 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,070,652 | 75,611 | SH | DFND | 1 | 71,395 | 0 | 4,216 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,143,776 | 181,267 | SH | DFND | 1 | 173,723 | 0 | 7,544 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,367,370 | 25,961 | SH | DFND | 1 | 23,639 | 0 | 2,322 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,513,107 | 81,726 | SH | DFND | 1 | 81,076 | 0 | 650 | ||
FIRST LONG IS CORP | COM | 320734106 | 485,763 | 36,689 | SH | DFND | 1 | 36,152 | 0 | 537 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 130,563 | 21,230 | SH | DFND | 1 | 21,230 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 970,082 | 26,162 | SH | DFND | 1 | 22,931 | 0 | 3,231 | ||
FIRST NATL CORP | COM | 32106V107 | 423,690 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,328,281 | 19,319 | SH | DFND | 1 | 16,935 | 0 | 2,384 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 44,989,322 | 1,253,899 | SH | DFND | 1 | 1,218,611 | 0 | 35,288 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,514,918 | 15,799 | SH | DFND | 1 | 10,605 | 0 | 5,194 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 913,744 | 14,896 | SH | DFND | 1 | 14,896 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,085,326 | 66,542 | SH | DFND | 1 | 57,369 | 0 | 9,173 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 197,791 | 10,826 | SH | DFND | 1 | 4,026 | 0 | 6,800 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 331,802 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,568,473 | 164,221 | SH | DFND | 1 | 163,878 | 0 | 343 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8,427,346 | 107,994 | SH | DFND | 1 | 102,484 | 0 | 5,510 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 70,735,566 | 883,716 | SH | DFND | 1 | 852,011 | 0 | 31,705 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,429,164 | 34,350 | SH | DFND | 1 | 33,336 | 0 | 1,014 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,564,554 | 142,400 | SH | DFND | 1 | 136,249 | 0 | 6,151 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 788,690 | 8,949 | SH | DFND | 1 | 8,849 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,370,219 | 56,206 | SH | DFND | 1 | 55,681 | 0 | 525 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,052,098 | 207,986 | SH | DFND | 1 | 207,776 | 0 | 210 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 202,061 | 7,271 | SH | DFND | 1 | 7,271 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 621,140 | 5,532 | SH | DFND | 1 | 5,273 | 0 | 259 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,004,149 | 99,519 | SH | DFND | 1 | 87,968 | 0 | 11,551 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,871,849 | 152,163 | SH | DFND | 1 | 151,920 | 0 | 243 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,508,068 | 71,282 | SH | DFND | 1 | 67,460 | 0 | 3,822 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,439,781 | 54,870 | SH | DFND | 1 | 54,470 | 0 | 400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 111,300,848 | 2,744,077 | SH | DFND | 1 | 2,684,747 | 0 | 59,330 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,233,676 | 13,683 | SH | DFND | 1 | 10,808 | 0 | 2,875 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,403,217 | 125,520 | SH | DFND | 1 | 117,163 | 0 | 8,357 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,003,883 | 79,313 | SH | DFND | 1 | 77,053 | 0 | 2,260 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,022,715 | 241,027 | SH | DFND | 1 | 233,060 | 0 | 7,967 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,389,329 | 170,694 | SH | DFND | 1 | 168,211 | 0 | 2,483 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,083,147 | 58,742 | SH | DFND | 1 | 56,029 | 0 | 2,713 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,160,825 | 172,072 | SH | DFND | 1 | 162,217 | 0 | 9,855 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7,171,985 | 104,002 | SH | DFND | 1 | 98,895 | 0 | 5,107 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,574,737 | 98,182 | SH | DFND | 1 | 94,182 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 756,234 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,853,439 | 55,357 | SH | DFND | 1 | 48,940 | 0 | 6,417 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,912,274 | 85,906 | SH | DFND | 1 | 80,621 | 0 | 5,285 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 229,421 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,098,945 | 84,404 | SH | DFND | 1 | 80,611 | 0 | 3,793 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,691,216 | 458,539 | SH | DFND | 1 | 444,116 | 0 | 14,423 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 305,220 | 7,224 | SH | DFND | 1 | 5,824 | 0 | 1,400 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,738,158 | 51,745 | SH | DFND | 1 | 51,359 | 0 | 386 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,253,510 | 107,740 | SH | DFND | 1 | 76,974 | 0 | 30,766 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,396,462 | 47,942 | SH | DFND | 1 | 44,171 | 0 | 3,771 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,406,891 | 58,463 | SH | DFND | 1 | 57,817 | 0 | 646 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 329,218 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 62,508 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 748,291 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,548,470 | 81,588 | SH | DFND | 1 | 81,458 | 0 | 130 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 754,409 | 20,771 | SH | DFND | 1 | 20,627 | 0 | 144 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 261,052 | 5,180 | SH | DFND | 1 | 5,132 | 0 | 48 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,417,112 | 46,033 | SH | DFND | 1 | 44,691 | 0 | 1,342 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 861,607 | 38,935 | SH | DFND | 1 | 38,658 | 0 | 277 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 723,368 | 11,121 | SH | DFND | 1 | 10,953 | 0 | 168 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,602,511 | 41,689 | SH | DFND | 1 | 41,485 | 0 | 204 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,776,238 | 49,214 | SH | DFND | 1 | 48,724 | 0 | 490 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,758,929 | 25,821 | SH | DFND | 1 | 25,757 | 0 | 64 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,660,713 | 32,563 | SH | DFND | 1 | 32,474 | 0 | 89 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,591,690 | 25,297 | SH | DFND | 1 | 25,241 | 0 | 56 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,896,959 | 34,877 | SH | DFND | 1 | 34,877 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 792,273 | 48,133 | SH | DFND | 1 | 48,133 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,069,924 | 327,547 | SH | DFND | 1 | 323,499 | 0 | 4,048 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 17,438,055 | 378,512 | SH | DFND | 1 | 376,457 | 0 | 2,055 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,268,601 | 174,852 | SH | DFND | 1 | 174,631 | 0 | 221 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 7,044,507 | 371,538 | SH | DFND | 1 | 370,231 | 0 | 1,307 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 17,654,867 | 764,943 | SH | DFND | 1 | 745,859 | 0 | 19,084 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 703,200 | 58,164 | SH | DFND | 1 | 57,739 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 954,662 | 61,001 | SH | DFND | 1 | 61,001 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 20,166,694 | 314,639 | SH | DFND | 1 | 306,678 | 0 | 7,961 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,938,714 | 90,764 | SH | DFND | 1 | 90,037 | 0 | 727 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 61,546,920 | 1,191,161 | SH | DFND | 1 | 1,130,877 | 0 | 60,284 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,958,946 | 387,169 | SH | DFND | 1 | 368,719 | 0 | 18,450 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 887,082 | 55,030 | SH | DFND | 1 | 52,512 | 0 | 2,518 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,820,210 | 83,333 | SH | DFND | 1 | 82,825 | 0 | 508 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,743,172 | 82,212 | SH | DFND | 1 | 80,132 | 0 | 2,080 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,723,684 | 57,938 | SH | DFND | 1 | 54,669 | 0 | 3,269 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,349,256 | 47,680 | SH | DFND | 1 | 40,991 | 0 | 6,689 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 243,533 | 9,641 | SH | DFND | 1 | 8,141 | 0 | 1,500 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 748,512 | 38,307 | SH | DFND | 1 | 38,307 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 307,586 | 35,891 | SH | DFND | 1 | 35,891 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 40,101,074 | 2,378,467 | SH | DFND | 1 | 2,356,955 | 0 | 21,512 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,252,572 | 100,382 | SH | DFND | 1 | 80,737 | 0 | 19,645 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 14,797 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,908,872 | 249,859 | SH | DFND | 1 | 249,859 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,038,109 | 18,452 | SH | DFND | 1 | 17,302 | 0 | 1,150 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 235,487 | 8,084 | SH | DFND | 1 | 8,084 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,883,159 | 144,519 | SH | DFND | 1 | 143,293 | 0 | 1,226 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,615,886 | 258,879 | SH | DFND | 1 | 258,699 | 0 | 180 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,985,415 | 993,076 | SH | DFND | 1 | 964,059 | 0 | 29,017 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 55,518,095 | 930,566 | SH | DFND | 1 | 907,432 | 0 | 23,134 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 211,980 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 35,110,849 | 679,387 | SH | DFND | 1 | 676,267 | 0 | 3,120 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 3,687,120 | 173,267 | SH | DFND | 1 | 173,249 | 0 | 18 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 478,228 | 36,053 | SH | DFND | 1 | 33,885 | 0 | 2,168 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 39,908,386 | 894,700 | SH | DFND | 1 | 879,252 | 0 | 15,448 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 237,629 | 12,609 | SH | DFND | 1 | 12,609 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,118,078 | 368,552 | SH | DFND | 1 | 365,614 | 0 | 2,938 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 494,598 | 24,656 | SH | DFND | 1 | 23,656 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,646,429 | 60,198 | SH | DFND | 1 | 58,014 | 0 | 2,184 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 320,751 | 23,026 | SH | DFND | 1 | 21,895 | 0 | 1,131 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 44,841,098 | 1,368,353 | SH | DFND | 1 | 1,310,266 | 0 | 58,087 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 531,226 | 26,429 | SH | DFND | 1 | 20,185 | 0 | 6,244 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 213,309 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 561,137 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,129,875 | 181,646 | SH | DFND | 1 | 174,555 | 0 | 7,091 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,068,734 | 192,815 | SH | DFND | 1 | 184,358 | 0 | 8,457 | ||
FIVE BELOW INC | COM | 33829M101 | 8,482,477 | 39,794 | SH | DFND | 1 | 39,407 | 0 | 387 | ||
FIVE9 INC | COM | 338307101 | 2,869,279 | 36,463 | SH | DFND | 1 | 36,301 | 0 | 162 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 269,795 | 19,410 | SH | DFND | 1 | 14,242 | 0 | 5,168 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 73,630 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,368,011 | 15,456 | SH | DFND | 1 | 15,456 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,486,555 | 36,302 | SH | DFND | 1 | 35,571 | 0 | 731 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,569,580 | 108,788 | SH | DFND | 1 | 108,148 | 0 | 640 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 486,280 | 20,579 | SH | DFND | 1 | 19,933 | 0 | 646 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 939,030 | 22,976 | SH | DFND | 1 | 22,540 | 0 | 436 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 3,801,822 | 79,263 | SH | DFND | 1 | 79,263 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 719,722 | 12,903 | SH | DFND | 1 | 12,753 | 0 | 150 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 76,823 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 584,164 | 9,891 | SH | DFND | 1 | 5,858 | 0 | 4,033 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 89,895 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 209,862 | 2,797 | SH | DFND | 1 | 2,708 | 0 | 89 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,210,631 | 127,381 | SH | DFND | 1 | 125,996 | 0 | 1,385 | ||
FLUOR CORP NEW | COM | 343412102 | 1,608,357 | 41,061 | SH | DFND | 1 | 39,090 | 0 | 1,971 | ||
FLOWERS FOODS INC | COM | 343498101 | 332,740 | 14,782 | SH | DFND | 1 | 14,782 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,035,659 | 170,682 | SH | DFND | 1 | 164,317 | 0 | 6,365 | ||
FLUSHING FINL CORP | COM | 343873105 | 206,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,163,212 | 8,923 | SH | DFND | 1 | 8,590 | 0 | 333 | ||
FORD MTR CO DEL | COM | 345370860 | 21,532,890 | 1,766,427 | SH | DFND | 1 | 1,709,805 | 0 | 56,622 | ||
FORMFACTOR INC | COM | 346375108 | 990,777 | 23,754 | SH | DFND | 1 | 23,672 | 0 | 82 | ||
FORTIS INC | COM | 349553107 | 2,191,377 | 53,279 | SH | DFND | 1 | 46,661 | 0 | 6,618 | ||
FORTINET INC | COM | 34959E109 | 6,421,653 | 109,715 | SH | DFND | 1 | 101,966 | 0 | 7,749 | ||
FORTIVE CORP | COM | 34959J108 | 1,511,560 | 20,528 | SH | DFND | 1 | 20,074 | 0 | 454 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,433,001 | 18,821 | SH | DFND | 1 | 18,542 | 0 | 279 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 747,880 | 21,428 | SH | DFND | 1 | 20,980 | 0 | 448 | ||
FOSTER L B CO | COM | 350060109 | 241,230 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 506,686 | 20,027 | SH | DFND | 1 | 20,027 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 863,042 | 29,088 | SH | DFND | 1 | 28,447 | 0 | 641 | ||
FOX CORP | CL B COM | 35137L204 | 412,878 | 14,932 | SH | DFND | 1 | 13,557 | 0 | 1,375 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,053,338 | 45,248 | SH | DFND | 1 | 44,623 | 0 | 625 | ||
FRANCO NEV CORP | COM | 351858105 | 3,606,757 | 32,547 | SH | DFND | 1 | 32,103 | 0 | 444 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,175,012 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 353,360 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,346,953 | 112,351 | SH | DFND | 1 | 109,368 | 0 | 2,983 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,895,642 | 61,667 | SH | DFND | 1 | 61,667 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,704,872 | 66,337 | SH | DFND | 1 | 59,684 | 0 | 6,653 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 809,122 | 33,311 | SH | DFND | 1 | 32,457 | 0 | 854 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,983,263 | 78,873 | SH | DFND | 1 | 76,988 | 0 | 1,885 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,274,696 | 224,175 | SH | DFND | 1 | 217,526 | 0 | 6,649 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 440,808 | 12,638 | SH | DFND | 1 | 12,171 | 0 | 467 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 681,106 | 14,273 | SH | DFND | 1 | 14,273 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 413,670 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,376,262 | 90,926 | SH | DFND | 1 | 90,926 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,502,462 | 225,932 | SH | DFND | 1 | 209,382 | 0 | 16,550 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,572,601 | 1,117,510 | SH | DFND | 1 | 1,068,758 | 0 | 48,752 | ||
FRESHPET INC | COM | 358039105 | 2,667,170 | 30,742 | SH | DFND | 1 | 29,961 | 0 | 781 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,294,684 | 130,019 | SH | DFND | 1 | 130,019 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 54,460 | 14,000 | SH | DFND | 1 | 4,000 | 0 | 10,000 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 478,948 | 70,955 | SH | DFND | 1 | 70,955 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10,164,192 | 124,848 | SH | DFND | 1 | 120,751 | 0 | 4,097 | ||
FULTON FINL CORP PA | COM | 360271100 | 450,670 | 27,380 | SH | DFND | 1 | 18,920 | 0 | 8,460 | ||
GATX CORP | COM | 361448103 | 968,013 | 8,050 | SH | DFND | 1 | 7,923 | 0 | 127 | ||
GEO GROUP INC NEW | COM | 36162J106 | 173,822 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,733,038 | 79,195 | SH | DFND | 1 | 76,738 | 0 | 2,457 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 338,272 | 9,955 | SH | DFND | 1 | 9,955 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 496,597 | 97,754 | SH | DFND | 1 | 97,754 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 61,647 | 11,374 | SH | DFND | 1 | 11,374 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 344,135 | 95,593 | SH | DFND | 1 | 95,593 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,405,055 | 249,774 | SH | DFND | 1 | 241,641 | 0 | 8,133 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,034,948 | 16,922 | SH | DFND | 1 | 14,147 | 0 | 2,775 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,951,331 | 64,035 | SH | DFND | 1 | 53,961 | 0 | 10,074 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,155,135 | 120,746 | SH | DFND | 1 | 115,439 | 0 | 5,307 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 368,792 | 98,083 | SH | DFND | 1 | 98,083 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,945,456 | 282,582 | SH | DFND | 1 | 220,779 | 0 | 61,803 | ||
GANNETT CO INC | COM | 36472T109 | 109,316 | 47,529 | SH | DFND | 1 | 47,329 | 0 | 200 | ||
GAP INC | COM | 364760108 | 1,960,891 | 93,778 | SH | DFND | 1 | 93,146 | 0 | 632 | ||
GARRETT MOTION INC | COM | 366505105 | 669,386 | 69,223 | SH | DFND | 1 | 66,880 | 0 | 2,343 | ||
GARTNER INC | COM | 366651107 | 16,642,376 | 36,892 | SH | DFND | 1 | 36,263 | 0 | 629 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,889,278 | 37,831 | SH | DFND | 1 | 35,538 | 0 | 2,293 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,467,989 | 34,179 | SH | DFND | 1 | 34,179 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 61,309,096 | 236,071 | SH | DFND | 1 | 227,411 | 0 | 8,660 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,396,923 | 277,336 | SH | DFND | 1 | 249,092 | 0 | 28,244 | ||
GENERAL MLS INC | COM | 370334104 | 31,345,759 | 481,209 | SH | DFND | 1 | 454,342 | 0 | 26,867 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,378,004 | 511,632 | SH | DFND | 1 | 504,928 | 0 | 6,704 | ||
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 6,592 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 70,646 | 17,885 | SH | DFND | 1 | 17,885 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,303,761 | 101,155 | SH | DFND | 1 | 98,269 | 0 | 2,886 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 217,428 | 18,776 | SH | DFND | 1 | 18,776 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,382,733 | 74,835 | SH | DFND | 1 | 74,132 | 0 | 703 | ||
GENUINE PARTS CO | COM | 372460105 | 133,982,506 | 967,325 | SH | DFND | 1 | 949,011 | 0 | 18,314 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 48,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 114,575 | 54,300 | SH | DFND | 1 | 54,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,476,312 | 84,747 | SH | DFND | 1 | 83,287 | 0 | 1,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,523,309 | 1,413,696 | SH | DFND | 1 | 1,309,199 | 0 | 104,497 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,216,543 | 67,046 | SH | DFND | 1 | 66,210 | 0 | 836 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 265,603 | 157,158 | SH | DFND | 1 | 149,592 | 0 | 7,566 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,285,643 | 36,303 | SH | DFND | 1 | 36,025 | 0 | 278 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,217,855 | 223,084 | SH | DFND | 1 | 213,578 | 0 | 9,506 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,144,851 | 86,469 | SH | DFND | 1 | 78,444 | 0 | 8,025 | ||
GLADSTONE LD CORP | COM | 376549101 | 160,973 | 11,140 | SH | DFND | 1 | 11,140 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 270,744 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21,292,915 | 574,548 | SH | DFND | 1 | 487,955 | 0 | 86,593 | ||
GLOBALSTAR INC | COM | 378973408 | 63,370 | 32,665 | SH | DFND | 1 | 32,665 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,038,417 | 165,649 | SH | DFND | 1 | 161,900 | 0 | 3,749 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,546,696 | 36,556 | SH | DFND | 1 | 36,050 | 0 | 506 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 250,779 | 14,596 | SH | DFND | 1 | 14,482 | 0 | 114 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,328,637 | 840,415 | SH | DFND | 1 | 840,351 | 0 | 64 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,486,430 | 190,193 | SH | DFND | 1 | 190,193 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,422,391 | 77,255 | SH | DFND | 1 | 75,687 | 0 | 1,568 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 661,280 | 22,561 | SH | DFND | 1 | 21,961 | 0 | 600 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 762,054 | 45,523 | SH | DFND | 1 | 45,523 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,931,043 | 125,026 | SH | DFND | 1 | 123,084 | 0 | 1,942 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,810,436 | 392,761 | SH | DFND | 1 | 385,050 | 0 | 7,711 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 294,562 | 9,126 | SH | DFND | 1 | 9,126 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,701,499 | 68,969 | SH | DFND | 1 | 60,292 | 0 | 8,677 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,044,628 | 33,503 | SH | DFND | 1 | 31,785 | 0 | 1,718 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 987,016 | 50,877 | SH | DFND | 1 | 49,962 | 0 | 915 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,455,853 | 245,382 | SH | DFND | 1 | 235,370 | 0 | 10,012 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,905,152 | 66,846 | SH | DFND | 1 | 63,825 | 0 | 3,021 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 766,697 | 22,955 | SH | DFND | 1 | 21,955 | 0 | 1,000 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 408,110 | 15,961 | SH | DFND | 1 | 15,961 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,749,251 | 73,312 | SH | DFND | 1 | 71,580 | 0 | 1,732 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 631,191 | 22,247 | SH | DFND | 1 | 21,974 | 0 | 273 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,516,692 | 29,774 | SH | DFND | 1 | 29,584 | 0 | 190 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 30,857,657 | 1,114,395 | SH | DFND | 1 | 1,085,322 | 0 | 29,073 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,287,580 | 39,446 | SH | DFND | 1 | 38,741 | 0 | 705 | ||
GLOBUS MED INC | CL A | 379577208 | 2,115,101 | 39,690 | SH | DFND | 1 | 5,101 | 0 | 34,589 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,043,693 | 16,790 | SH | DFND | 1 | 15,147 | 0 | 1,643 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 312,268 | 13,848 | SH | DFND | 1 | 13,848 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 2,040,206 | 44,122 | SH | DFND | 1 | 44,122 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,495,694 | 61,188 | SH | DFND | 1 | 60,452 | 0 | 736 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 313,986 | 21,714 | SH | DFND | 1 | 21,714 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,707,505 | 178,048 | SH | DFND | 1 | 172,447 | 0 | 5,601 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 670,625 | 20,534 | SH | DFND | 1 | 17,176 | 0 | 3,358 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 708,092 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,521,318 | 101,496 | SH | DFND | 1 | 97,618 | 0 | 3,878 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,988,106 | 120,189 | SH | DFND | 1 | 116,749 | 0 | 3,440 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 8,553,133 | 418,553 | SH | DFND | 1 | 417,025 | 0 | 1,528 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,156,059 | 209,011 | SH | DFND | 1 | 188,603 | 0 | 20,408 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,272,290 | 339,147 | SH | DFND | 1 | 335,147 | 0 | 4,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 397,825 | 27,781 | SH | DFND | 1 | 26,981 | 0 | 800 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,033,009 | 53,206 | SH | DFND | 1 | 52,896 | 0 | 310 | ||
GORMAN RUPP CO | COM | 383082104 | 351,961 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,578,245 | 271,761 | SH | DFND | 1 | 261,475 | 0 | 10,286 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 368,235 | 529 | SH | DFND | 1 | 510 | 0 | 19 | ||
GRAINGER W W INC | COM | 384802104 | 186,625,924 | 225,181 | SH | DFND | 1 | 221,029 | 0 | 4,152 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,651,240 | 42,799 | SH | DFND | 1 | 42,526 | 0 | 273 | ||
GRANITE CONSTR INC | COM | 387328107 | 252,389 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,724,859 | 88,773 | SH | DFND | 1 | 87,137 | 0 | 1,636 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,582,968 | 371,896 | SH | DFND | 1 | 371,252 | 0 | 644 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,140,400 | 46,263 | SH | DFND | 1 | 44,568 | 0 | 1,695 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 768,407 | 14,794 | SH | DFND | 1 | 14,192 | 0 | 602 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 1,669,666 | 59,208 | SH | DFND | 1 | 59,208 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 800,605 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 573,907 | 43,054 | SH | DFND | 1 | 42,668 | 0 | 386 | ||
GRIFFON CORP | COM | 398433102 | 902,913 | 14,814 | SH | DFND | 1 | 14,814 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 63,122 | 30,940 | SH | DFND | 1 | 30,940 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 325,675 | 12,080 | SH | DFND | 1 | 11,755 | 0 | 325 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,330,578 | 14,204 | SH | DFND | 1 | 13,629 | 0 | 575 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 417,279 | 24,169 | SH | DFND | 1 | 22,607 | 0 | 1,562 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 740,318 | 4,225 | SH | DFND | 1 | 4,167 | 0 | 58 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,928,780 | 71,302 | SH | DFND | 1 | 70,176 | 0 | 1,126 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,185,464 | 73,221 | SH | DFND | 1 | 68,531 | 0 | 4,690 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 159,217 | 12,439 | SH | DFND | 1 | 4,549 | 0 | 7,890 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 531,678 | 36,267 | SH | DFND | 1 | 36,267 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,398,303 | 31,166 | SH | DFND | 1 | 30,642 | 0 | 524 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,380,651 | 42,840 | SH | DFND | 1 | 42,500 | 0 | 340 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,639,360 | 146,009 | SH | DFND | 1 | 112,839 | 0 | 33,170 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,858,456 | 54,852 | SH | DFND | 1 | 52,221 | 0 | 2,631 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,377,287 | 80,125 | SH | DFND | 1 | 79,811 | 0 | 314 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,820,277 | 44,901 | SH | DFND | 1 | 44,458 | 0 | 443 | ||
HP INC | COM | 40434L105 | 4,593,926 | 152,672 | SH | DFND | 1 | 141,723 | 0 | 10,949 | ||
HACKETT GROUP INC | COM | 404609109 | 466,259 | 20,477 | SH | DFND | 1 | 20,477 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 269,188 | 3,148 | SH | DFND | 1 | 3,123 | 0 | 25 | ||
HALEON PLC | SPON ADS | 405552100 | 7,726,451 | 938,815 | SH | DFND | 1 | 928,749 | 0 | 10,066 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,605,136 | 181,576 | SH | DFND | 1 | 180,118 | 0 | 1,458 | ||
HALLIBURTON CO | COM | 406216101 | 5,505,410 | 152,288 | SH | DFND | 1 | 142,589 | 0 | 9,699 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,650,848 | 32,183 | SH | DFND | 1 | 31,293 | 0 | 890 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,230,323 | 74,146 | SH | DFND | 1 | 73,083 | 0 | 1,063 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 804,018 | 16,547 | SH | DFND | 1 | 15,947 | 0 | 600 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 288,178 | 26,487 | SH | DFND | 1 | 26,487 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,287,661 | 120,593 | SH | DFND | 1 | 100,693 | 0 | 19,900 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,331,680 | 84,390 | SH | DFND | 1 | 45,955 | 0 | 38,435 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 149,682 | 10,586 | SH | DFND | 1 | 8,315 | 0 | 2,271 | ||
HANESBRANDS INC | COM | 410345102 | 912,746 | 204,652 | SH | DFND | 1 | 40,584 | 0 | 164,068 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 937,426 | 33,989 | SH | DFND | 1 | 31,634 | 0 | 2,355 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,203,371 | 9,911 | SH | DFND | 1 | 9,812 | 0 | 99 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 942,253 | 25,579 | SH | DFND | 1 | 25,084 | 0 | 495 | ||
HARMONIC INC | COM | 413160102 | 220,819 | 16,934 | SH | DFND | 1 | 16,934 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 4,838,092 | 431,973 | SH | DFND | 1 | 428,307 | 0 | 3,666 | ||
ENVIRI CORP | COM | 415864107 | 343,800 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,871,301 | 247,222 | SH | DFND | 1 | 217,249 | 0 | 29,973 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,224,144 | 153,516 | SH | DFND | 1 | 151,387 | 0 | 2,129 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 512,317 | 25,927 | SH | DFND | 1 | 25,927 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 648,354 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,712,144 | 151,041 | SH | DFND | 1 | 135,118 | 0 | 15,923 | ||
HASHICORP INC | COM CL A | 418100103 | 2,069,619 | 87,547 | SH | DFND | 1 | 87,214 | 0 | 333 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 440,006 | 31,008 | SH | DFND | 1 | 11,008 | 0 | 20,000 | ||
HAWKINS INC | COM | 420261109 | 624,345 | 8,866 | SH | DFND | 1 | 8,782 | 0 | 84 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 957,714 | 92,354 | SH | DFND | 1 | 92,354 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,255,794 | 18,941 | SH | DFND | 1 | 18,836 | 0 | 105 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,348,144 | 78,243 | SH | DFND | 1 | 78,013 | 0 | 230 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,318,382 | 117,090 | SH | DFND | 1 | 105,487 | 0 | 11,603 | ||
HECLA MNG CO | COM | 422704106 | 53,574 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 16,388,694 | 91,623 | SH | DFND | 1 | 91,117 | 0 | 506 | ||
HEICO CORP NEW | CL A | 422806208 | 6,640,463 | 46,619 | SH | DFND | 1 | 46,022 | 0 | 597 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,480,110 | 32,637 | SH | DFND | 1 | 32,084 | 0 | 553 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 142,070 | 13,820 | SH | DFND | 1 | 360 | 0 | 13,460 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 649,909 | 17,942 | SH | DFND | 1 | 17,923 | 0 | 19 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48,793,455 | 298,579 | SH | DFND | 1 | 288,327 | 0 | 10,252 | ||
HERITAGE COMM CORP | COM | 426927109 | 25,792 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 292,417 | 1,964 | SH | DFND | 1 | 1,933 | 0 | 31 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,127,473 | 367,576 | SH | DFND | 1 | 321,461 | 0 | 46,115 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 174,096 | 8,139 | SH | DFND | 1 | 8,139 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 33,354 | 11,998 | SH | DFND | 1 | 11,998 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 470,971 | 72,235 | SH | DFND | 1 | 0 | 0 | 72,235 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 43,840 | 25,788 | SH | DFND | 1 | 23,138 | 0 | 2,650 | ||
HERSHEY CO | COM | 427866108 | 64,182,695 | 344,202 | SH | DFND | 1 | 326,544 | 0 | 17,658 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 144,130 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,197,477 | 36,049 | SH | DFND | 1 | 35,705 | 0 | 344 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 212,935 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,950,995 | 703,826 | SH | DFND | 1 | 613,436 | 0 | 90,390 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,506,575 | 156,017 | SH | DFND | 1 | 134,938 | 0 | 21,079 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 496,976 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,720,605 | 74,939 | SH | DFND | 1 | 68,404 | 0 | 6,535 | ||
HILLENBRAND INC | COM | 431571108 | 1,181,449 | 24,690 | SH | DFND | 1 | 22,550 | 0 | 2,140 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,158,518 | 342,943 | SH | DFND | 1 | 340,335 | 0 | 2,608 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,589,262 | 426,564 | SH | DFND | 1 | 420,435 | 0 | 6,129 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,378,689 | 78,961 | SH | DFND | 1 | 75,799 | 0 | 3,162 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 160,815 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 710,559 | 145,904 | SH | DFND | 1 | 143,936 | 0 | 1,968 | ||
HOLOGIC INC | COM | 436440101 | 731,937 | 10,244 | SH | DFND | 1 | 10,126 | 0 | 118 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,489,338 | 98,277 | SH | DFND | 1 | 95,440 | 0 | 2,837 | ||
HOME DEPOT INC | COM | 437076102 | 437,124,994 | 1,261,202 | SH | DFND | 1 | 1,220,480 | 0 | 40,722 | ||
HOMESTREET INC | COM | 43785V102 | 106,090 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,368,924 | 76,640 | SH | DFND | 1 | 74,299 | 0 | 2,341 | ||
HONEYWELL INTL INC | COM | 438516106 | 208,096,162 | 992,204 | SH | DFND | 1 | 958,649 | 0 | 33,555 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 741,223 | 28,420 | SH | DFND | 1 | 1,451 | 0 | 26,969 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 271,938 | 8,316 | SH | DFND | 1 | 8,316 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,395,183 | 97,497 | SH | DFND | 1 | 92,704 | 0 | 4,793 | ||
HORMEL FOODS CORP | COM | 440452100 | 45,657,757 | 1,421,913 | SH | DFND | 1 | 1,364,742 | 0 | 57,171 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,716,862 | 88,181 | SH | DFND | 1 | 85,258 | 0 | 2,923 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,280,251 | 60,712 | SH | DFND | 1 | 59,863 | 0 | 849 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 121,398 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,852,488 | 34,230 | SH | DFND | 1 | 33,701 | 0 | 529 | ||
HUB GROUP INC | CL A | 443320106 | 412,171 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 252,254 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,761,696 | 8,395 | SH | DFND | 1 | 8,327 | 0 | 68 | ||
HUBSPOT INC | COM | 443573100 | 18,869,317 | 32,503 | SH | DFND | 1 | 31,997 | 0 | 506 | ||
HUMANA INC | COM | 444859102 | 21,973,811 | 47,996 | SH | DFND | 1 | 46,786 | 0 | 1,210 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 60,627,794 | 303,532 | SH | DFND | 1 | 290,158 | 0 | 13,374 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,808,242 | 1,321,400 | SH | DFND | 1 | 1,209,641 | 0 | 111,759 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,221,602 | 8,518 | SH | DFND | 1 | 8,487 | 0 | 31 | ||
HUNTSMAN CORP | COM | 447011107 | 2,317,808 | 92,232 | SH | DFND | 1 | 88,777 | 0 | 3,455 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 483,573 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,165,206 | 16,603 | SH | DFND | 1 | 16,461 | 0 | 142 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 37,579 | 40,953 | SH | DFND | 1 | 40,953 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,825,720 | 34,855 | SH | DFND | 1 | 34,106 | 0 | 749 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 2,363,628 | 255,251 | SH | DFND | 1 | 254,725 | 0 | 526 | ||
ICF INTL INC | COM | 44925C103 | 1,815,704 | 13,504 | SH | DFND | 1 | 6,823 | 0 | 6,681 | ||
ICAD INC | COM NEW | 44934S206 | 22,714 | 12,832 | SH | DFND | 1 | 7,665 | 0 | 5,167 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,044,186 | 79,045 | SH | DFND | 1 | 79,045 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,900,677 | 1,079,933 | SH | DFND | 1 | 1,068,952 | 0 | 10,981 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 719,293 | 6,627 | SH | DFND | 1 | 6,445 | 0 | 182 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 906,960 | 8,473 | SH | DFND | 1 | 8,389 | 0 | 84 | ||
ITT INC | COM | 45073V108 | 2,253,453 | 18,885 | SH | DFND | 1 | 15,881 | 0 | 3,004 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,986,083 | 460,826 | SH | DFND | 1 | 456,179 | 0 | 4,647 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 565,709 | 32,909 | SH | DFND | 1 | 28,785 | 0 | 4,124 | ||
IDACORP INC | COM | 451107106 | 2,466,815 | 25,089 | SH | DFND | 1 | 24,738 | 0 | 351 | ||
IDEX CORP | COM | 45167R104 | 580,004 | 2,666 | SH | DFND | 1 | 2,661 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 11,944,430 | 21,520 | SH | DFND | 1 | 20,801 | 0 | 719 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,945,923 | 789,998 | SH | DFND | 1 | 765,294 | 0 | 24,704 | ||
ILLUMINA INC | COM | 452327109 | 6,414,609 | 46,069 | SH | DFND | 1 | 44,255 | 0 | 1,814 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,246,022 | 18,238 | SH | DFND | 1 | 18,033 | 0 | 205 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,410,191 | 77,114 | SH | DFND | 1 | 16,016 | 0 | 61,098 | ||
INARI MED INC | COM | 45332Y109 | 838,580 | 12,917 | SH | DFND | 1 | 12,789 | 0 | 128 | ||
INCYTE CORP | COM | 45337C102 | 713,419 | 11,362 | SH | DFND | 1 | 11,140 | 0 | 222 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 222,345 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 688,257 | 37,631 | SH | DFND | 1 | 37,631 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 556,359 | 18,484 | SH | DFND | 1 | 12,972 | 0 | 5,512 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 5,311,030 | 216,247 | SH | DFND | 1 | 175,412 | 0 | 40,835 | ||
INFINERA CORP | COM | 45667G103 | 687,752 | 144,786 | SH | DFND | 1 | 144,786 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 929,298 | 50,560 | SH | DFND | 1 | 50,160 | 0 | 400 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,909,428 | 593,171 | SH | DFND | 1 | 588,605 | 0 | 4,566 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,354,776 | 30,446 | SH | DFND | 1 | 27,117 | 0 | 3,329 | ||
INGEVITY CORP | COM | 45688C107 | 2,155,324 | 45,644 | SH | DFND | 1 | 44,463 | 0 | 1,181 | ||
INGREDION INC | COM | 457187102 | 1,791,584 | 16,503 | SH | DFND | 1 | 15,998 | 0 | 505 | ||
INNODATA INC | COM NEW | 457642205 | 706,431 | 86,785 | SH | DFND | 1 | 86,785 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,265,142 | 7,140 | SH | DFND | 1 | 7,069 | 0 | 71 | ||
INSMED INC | COM PAR $.01 | 457669307 | 384,499 | 12,407 | SH | DFND | 1 | 4,407 | 0 | 8,000 | ||
INNOSPEC INC | COM | 45768S105 | 410,013 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,953,939 | 9,605 | SH | DFND | 1 | 8,980 | 0 | 625 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,625 | 11,029 | SH | DFND | 1 | 11,029 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,644,019 | 31,085 | SH | DFND | 1 | 30,449 | 0 | 636 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 466,575 | 17,274 | SH | DFND | 1 | 17,093 | 0 | 181 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,303,487 | 7,130 | SH | DFND | 1 | 7,028 | 0 | 102 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,066,484 | 10,578 | SH | DFND | 1 | 10,513 | 0 | 65 | ||
INSEEGO CORP | COM | 45782B104 | 2,946 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 360,882 | 19,376 | SH | DFND | 1 | 19,376 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,912,549 | 8,814 | SH | DFND | 1 | 8,735 | 0 | 79 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 232,994 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 183,502,667 | 3,651,744 | SH | DFND | 1 | 3,483,171 | 0 | 168,573 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,569,545 | 36,027 | SH | DFND | 1 | 2,781 | 0 | 33,246 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,081,140 | 68,256 | SH | DFND | 1 | 67,171 | 0 | 1,085 | ||
INTAPP INC | COM | 45827U109 | 221,813 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,109,481 | 28,537 | SH | DFND | 1 | 27,868 | 0 | 669 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,678,200 | 189,118 | SH | DFND | 1 | 185,731 | 0 | 3,387 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,339,397 | 14,689 | SH | DFND | 1 | 14,646 | 0 | 43 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,134,279 | 304,661 | SH | DFND | 1 | 295,855 | 0 | 8,806 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,560,483 | 14,377 | SH | DFND | 1 | 14,285 | 0 | 92 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,202,982 | 1,780,448 | SH | DFND | 1 | 1,660,377 | 0 | 120,071 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,318,806 | 572,049 | SH | DFND | 1 | 544,091 | 0 | 27,958 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 715,183 | 32,376 | SH | DFND | 1 | 32,035 | 0 | 341 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 63,099,399 | 1,745,480 | SH | DFND | 1 | 1,650,218 | 0 | 95,262 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,573,717 | 323,945 | SH | DFND | 1 | 316,109 | 0 | 7,836 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 12,083,172 | 483,520 | SH | DFND | 1 | 481,110 | 0 | 2,410 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,314,456 | 26,352 | SH | DFND | 1 | 24,063 | 0 | 2,289 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,740,274 | 648,807 | SH | DFND | 1 | 610,664 | 0 | 38,143 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 36,142,923 | 2,717,488 | SH | DFND | 1 | 2,646,863 | 0 | 70,625 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 80,287 | 1,121 | SH | DFND | 1 | 1,114 | 0 | 7 | ||
INTUIT | COM | 461202103 | 76,755,200 | 122,774 | SH | DFND | 1 | 117,557 | 0 | 5,217 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,078,658 | 308,509 | SH | DFND | 1 | 293,533 | 0 | 14,976 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,097,516 | 511,584 | SH | DFND | 1 | 502,268 | 0 | 9,316 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 163,353 | 17,140 | SH | DFND | 1 | 17,140 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,349,317 | 136,432 | SH | DFND | 1 | 134,978 | 0 | 1,454 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 372,023 | 35,738 | SH | DFND | 1 | 35,738 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 391,473 | 40,735 | SH | DFND | 1 | 40,735 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 305,948 | 36,207 | SH | DFND | 1 | 30,924 | 0 | 5,283 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 107,299 | 10,949 | SH | DFND | 1 | 9,250 | 0 | 1,699 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 232,211 | 23,221 | SH | DFND | 1 | 21,721 | 0 | 1,500 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 497,620 | 42,422 | SH | DFND | 1 | 42,422 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,205,816 | 126,794 | SH | DFND | 1 | 125,432 | 0 | 1,362 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 6,231,734 | 243,414 | SH | DFND | 1 | 243,172 | 0 | 242 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16,736,203 | 181,590 | SH | DFND | 1 | 178,806 | 0 | 2,784 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 97,359 | 3,276 | SH | DFND | 1 | 2,910 | 0 | 366 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,494,593 | 73,842 | SH | DFND | 1 | 71,212 | 0 | 2,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,054,785 | 19,155 | SH | DFND | 1 | 19,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,480,145 | 21,302 | SH | DFND | 1 | 21,093 | 0 | 209 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 158,629 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31,613,675 | 838,117 | SH | DFND | 1 | 829,243 | 0 | 8,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33,346,513 | 616,613 | SH | DFND | 1 | 611,926 | 0 | 4,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,024,267 | 12,478 | SH | DFND | 1 | 10,979 | 0 | 1,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,033,114 | 32,025 | SH | DFND | 1 | 32,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,668,441 | 30,577 | SH | DFND | 1 | 29,777 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,443,784 | 197,415 | SH | DFND | 1 | 195,773 | 0 | 1,642 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,686,362 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,153,460 | 26,756 | SH | DFND | 1 | 26,756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,288,479 | 244,740 | SH | DFND | 1 | 244,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 934,390 | 15,944 | SH | DFND | 1 | 15,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 110,977,231 | 703,241 | SH | DFND | 1 | 665,155 | 0 | 38,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,785,106 | 51,335 | SH | DFND | 1 | 50,791 | 0 | 544 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,897,545 | 155,990 | SH | DFND | 1 | 150,990 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 576,323 | 12,120 | SH | DFND | 1 | 11,964 | 0 | 156 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 32,935 | 697 | SH | DFND | 1 | 697 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 19,670,681 | 200,618 | SH | DFND | 1 | 197,474 | 0 | 3,144 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 18,124,811 | 201,773 | SH | DFND | 1 | 196,629 | 0 | 5,144 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 140,347,782 | 1,582,058 | SH | DFND | 1 | 1,529,916 | 0 | 52,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 681,937 | 12,589 | SH | DFND | 1 | 12,499 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 344,637 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 334,678 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,436,239 | 39,818 | SH | DFND | 1 | 29,873 | 0 | 9,945 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 674,408 | 36,539 | SH | DFND | 1 | 36,539 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,610,707 | 218,104 | SH | DFND | 1 | 215,065 | 0 | 3,039 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,091,428 | 80,347 | SH | DFND | 1 | 80,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 249,927 | 6,667 | SH | DFND | 1 | 5,546 | 0 | 1,121 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 879,706 | 19,116 | SH | DFND | 1 | 18,516 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,007,080 | 28,610 | SH | DFND | 1 | 24,743 | 0 | 3,867 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,424,420 | 97,695 | SH | DFND | 1 | 92,220 | 0 | 5,475 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 673,826 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,276,128 | 45,978 | SH | DFND | 1 | 41,753 | 0 | 4,225 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 758,810 | 18,092 | SH | DFND | 1 | 18,006 | 0 | 86 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,048,771 | 20,668 | SH | DFND | 1 | 20,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 602,033 | 7,748 | SH | DFND | 1 | 7,512 | 0 | 236 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 243,170 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,159,592 | 34,208 | SH | DFND | 1 | 32,051 | 0 | 2,157 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 908,137 | 13,793 | SH | DFND | 1 | 13,786 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,605,460 | 51,583 | SH | DFND | 1 | 47,892 | 0 | 3,691 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 6,750,987 | 78,965 | SH | DFND | 1 | 72,432 | 0 | 6,533 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 494,025 | 12,622 | SH | DFND | 1 | 2,281 | 0 | 10,341 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 1,184,672 | 41,292 | SH | DFND | 1 | 41,292 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,169,676 | 53,071 | SH | DFND | 1 | 52,921 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,988,247 | 61,930 | SH | DFND | 1 | 60,020 | 0 | 1,910 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 863,067 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,765,674 | 72,008 | SH | DFND | 1 | 71,873 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,087,455 | 39,253 | SH | DFND | 1 | 37,847 | 0 | 1,406 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 113,854 | 4,558 | SH | DFND | 1 | 3,658 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 217,164 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,058,243 | 28,730 | SH | DFND | 1 | 20,380 | 0 | 8,350 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 221,406 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,944,937 | 222,549 | SH | DFND | 1 | 210,092 | 0 | 12,457 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,751,356 | 300,670 | SH | DFND | 1 | 300,369 | 0 | 301 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 983,169 | 54,742 | SH | DFND | 1 | 54,398 | 0 | 344 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 168,035,981 | 3,810,330 | SH | DFND | 1 | 3,716,590 | 0 | 93,740 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,764,436 | 415,382 | SH | DFND | 1 | 414,210 | 0 | 1,172 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 17,125,336 | 708,243 | SH | DFND | 1 | 702,545 | 0 | 5,698 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,071,612 | 46,491 | SH | DFND | 1 | 44,844 | 0 | 1,647 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 276,814 | 7,002 | SH | DFND | 1 | 6,528 | 0 | 474 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,184,929 | 65,357 | SH | DFND | 1 | 65,357 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,631,995 | 79,144 | SH | DFND | 1 | 67,555 | 0 | 11,589 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,685,923 | 102,529 | SH | DFND | 1 | 102,529 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,444,883 | 17,243 | SH | DFND | 1 | 15,875 | 0 | 1,368 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 1,367,348 | 69,444 | SH | DFND | 1 | 69,224 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 531,439 | 16,734 | SH | DFND | 1 | 16,598 | 0 | 136 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 205,848 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,798,468 | 132,128 | SH | DFND | 1 | 123,794 | 0 | 8,334 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 254,044 | 9,412 | SH | DFND | 1 | 9,412 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,609,036 | 68,881 | SH | DFND | 1 | 66,347 | 0 | 2,534 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,945,776 | 67,407 | SH | DFND | 1 | 66,797 | 0 | 610 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,677,375 | 305,983 | SH | DFND | 1 | 302,241 | 0 | 3,742 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 836,566 | 7,965 | SH | DFND | 1 | 7,290 | 0 | 675 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,837,318 | 150,425 | SH | DFND | 1 | 146,954 | 0 | 3,471 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 542,058 | 10,160 | SH | DFND | 1 | 9,210 | 0 | 950 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,595,024 | 170,756 | SH | DFND | 1 | 169,328 | 0 | 1,428 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 542,095 | 33,944 | SH | DFND | 1 | 33,944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,012,412 | 303,830 | SH | DFND | 1 | 300,289 | 0 | 3,541 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 297,270 | 13,737 | SH | DFND | 1 | 13,737 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 295,445 | 13,640 | SH | DFND | 1 | 13,640 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 893,609 | 53,719 | SH | DFND | 1 | 52,047 | 0 | 1,672 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 343,736 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 313,295 | 13,107 | SH | DFND | 1 | 13,107 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 281,765 | 11,861 | SH | DFND | 1 | 11,861 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 429,078 | 17,488 | SH | DFND | 1 | 16,616 | 0 | 872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,040,587 | 81,902 | SH | DFND | 1 | 76,645 | 0 | 5,257 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,596,330 | 86,079 | SH | DFND | 1 | 82,472 | 0 | 3,607 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,600,896 | 71,567 | SH | DFND | 1 | 71,069 | 0 | 498 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,378,298 | 124,036 | SH | DFND | 1 | 123,863 | 0 | 173 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,728,516 | 74,730 | SH | DFND | 1 | 73,045 | 0 | 1,685 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,078,685 | 447,667 | SH | DFND | 1 | 445,244 | 0 | 2,423 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,742,615 | 552,177 | SH | DFND | 1 | 549,977 | 0 | 2,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 20,153,138 | 1,044,202 | SH | DFND | 1 | 1,042,191 | 0 | 2,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,813,855 | 79,800 | SH | DFND | 1 | 77,266 | 0 | 2,534 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 24,149,853 | 1,180,632 | SH | DFND | 1 | 1,147,077 | 0 | 33,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,952,799 | 85,970 | SH | DFND | 1 | 84,250 | 0 | 1,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 30,462,848 | 1,458,604 | SH | DFND | 1 | 1,359,403 | 0 | 99,201 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,510 | 103 | SH | DFND | 1 | 3 | 0 | 100 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 309,921 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,105,350 | 16,796 | SH | DFND | 1 | 16,449 | 0 | 347 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,400,146 | 67,510 | SH | DFND | 1 | 66,903 | 0 | 607 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 225,738 | 11,765 | SH | DFND | 1 | 11,645 | 0 | 120 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 486,389 | 34,967 | SH | DFND | 1 | 30,482 | 0 | 4,485 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 256,155 | 13,998 | SH | DFND | 1 | 13,850 | 0 | 148 | ||
INVITAE CORP | COM | 46185L103 | 27,219 | 43,419 | SH | DFND | 1 | 41,238 | 0 | 2,181 | ||
INVITATION HOMES INC | COM | 46187W107 | 865,583 | 25,375 | SH | DFND | 1 | 24,923 | 0 | 452 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,385,358 | 244,818 | SH | DFND | 1 | 51,773 | 0 | 193,045 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,502,056 | 307,754 | SH | DFND | 1 | 307,178 | 0 | 576 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,937,873 | 94,813 | SH | DFND | 1 | 91,901 | 0 | 2,912 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 636,523 | 15,464 | SH | DFND | 1 | 15,357 | 0 | 107 | ||
IROBOT CORP | COM | 462726100 | 1,942,638 | 50,197 | SH | DFND | 1 | 49,747 | 0 | 450 | ||
IRON MTN INC DEL | COM | 46284V101 | 32,841,711 | 469,301 | SH | DFND | 1 | 450,123 | 0 | 19,178 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63,652,463 | 1,630,859 | SH | DFND | 1 | 1,563,302 | 0 | 67,557 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,844,512 | 75,781 | SH | DFND | 1 | 73,577 | 0 | 2,204 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 822,955 | 31,070 | SH | DFND | 1 | 30,881 | 0 | 189 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,871,253 | 49,000 | SH | DFND | 1 | 48,656 | 0 | 344 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,588,300 | 131,244 | SH | DFND | 1 | 129,985 | 0 | 1,259 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,225,366 | 60,669 | SH | DFND | 1 | 58,626 | 0 | 2,043 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 717,872 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 700,417 | 12,601 | SH | DFND | 1 | 12,112 | 0 | 489 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,020,602 | 63,672 | SH | DFND | 1 | 62,988 | 0 | 684 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 454,620 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 418,315 | 4,954 | SH | DFND | 1 | 4,654 | 0 | 300 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,172,994 | 29,939 | SH | DFND | 1 | 28,591 | 0 | 1,348 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 485,128 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,719,744 | 41,505 | SH | DFND | 1 | 40,511 | 0 | 994 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 915,681 | 13,496 | SH | DFND | 1 | 11,514 | 0 | 1,982 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 24,150,017 | 108,104 | SH | DFND | 1 | 100,767 | 0 | 7,337 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,600,928 | 53,095 | SH | DFND | 1 | 49,345 | 0 | 3,750 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 211,283 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 155,645,231 | 1,479,095 | SH | DFND | 1 | 1,395,644 | 0 | 83,451 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,160,561 | 257,297 | SH | DFND | 1 | 234,470 | 0 | 22,827 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 48,198,856 | 448,395 | SH | DFND | 1 | 438,625 | 0 | 9,770 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 272,699 | 11,348 | SH | DFND | 1 | 11,153 | 0 | 195 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,958,159 | 7,461 | SH | DFND | 1 | 7,260 | 0 | 201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387,928,678 | 812,169 | SH | DFND | 1 | 743,924 | 0 | 68,245 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 390,272,643 | 3,932,176 | SH | DFND | 1 | 3,792,980 | 0 | 139,196 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,858,901 | 469,009 | SH | DFND | 1 | 462,016 | 0 | 6,993 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 98,485,242 | 889,974 | SH | DFND | 1 | 864,257 | 0 | 25,717 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,124,102 | 45,817 | SH | DFND | 1 | 45,763 | 0 | 54 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 511,070,875 | 6,805,129 | SH | DFND | 1 | 6,520,863 | 0 | 284,266 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,464,137 | 16,882 | SH | DFND | 1 | 16,592 | 0 | 290 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,310,300 | 289,190 | SH | DFND | 1 | 275,133 | 0 | 14,057 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,337,705 | 32,851 | SH | DFND | 1 | 32,851 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,500,854 | 51,646 | SH | DFND | 1 | 47,910 | 0 | 3,736 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370,124,745 | 2,128,503 | SH | DFND | 1 | 2,025,191 | 0 | 103,312 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 149,867,179 | 1,515,625 | SH | DFND | 1 | 1,478,283 | 0 | 37,342 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 85,368,642 | 885,649 | SH | DFND | 1 | 868,923 | 0 | 16,726 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 80,771,476 | 984,520 | SH | DFND | 1 | 944,632 | 0 | 39,888 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,137,824 | 917,549 | SH | DFND | 1 | 886,708 | 0 | 30,841 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,335,026 | 114,662 | SH | DFND | 1 | 104,176 | 0 | 10,486 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,657,269 | 121,157 | SH | DFND | 1 | 118,060 | 0 | 3,097 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,834,094 | 75,052 | SH | DFND | 1 | 58,371 | 0 | 16,681 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 140,559,649 | 507,171 | SH | DFND | 1 | 485,183 | 0 | 21,988 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 19,341,611 | 47,682 | SH | DFND | 1 | 44,760 | 0 | 2,922 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,464,521 | 28,567 | SH | DFND | 1 | 25,064 | 0 | 3,503 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,265,114 | 20,672 | SH | DFND | 1 | 20,456 | 0 | 216 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,945,856 | 102,634 | SH | DFND | 1 | 99,714 | 0 | 2,920 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,543,219 | 26,276 | SH | DFND | 1 | 23,993 | 0 | 2,283 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,140,768 | 14,166 | SH | DFND | 1 | 13,653 | 0 | 513 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 584,355 | 7,712 | SH | DFND | 1 | 6,645 | 0 | 1,067 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 188,975,316 | 1,143,568 | SH | DFND | 1 | 1,090,822 | 0 | 52,746 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,391,342 | 219,523 | SH | DFND | 1 | 214,233 | 0 | 5,290 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,421,087 | 875,433 | SH | DFND | 1 | 836,673 | 0 | 38,760 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,983,060 | 110,509 | SH | DFND | 1 | 103,931 | 0 | 6,578 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,577,268 | 93,838 | SH | DFND | 1 | 91,069 | 0 | 2,769 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,648,008 | 73,913 | SH | DFND | 1 | 72,660 | 0 | 1,253 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,563,791 | 251,912 | SH | DFND | 1 | 235,628 | 0 | 16,284 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,968,494 | 130,056 | SH | DFND | 1 | 127,956 | 0 | 2,100 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,228,372 | 127,055 | SH | DFND | 1 | 118,762 | 0 | 8,293 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,138,422 | 15,118 | SH | DFND | 1 | 13,369 | 0 | 1,749 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 350,024 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,504,424 | 127,182 | SH | DFND | 1 | 122,939 | 0 | 4,243 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 41,094,373 | 334,768 | SH | DFND | 1 | 307,759 | 0 | 27,009 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,780,287 | 336,727 | SH | DFND | 1 | 319,250 | 0 | 17,477 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,461,996 | 21,527 | SH | DFND | 1 | 19,744 | 0 | 1,783 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,753,310 | 9,617 | SH | DFND | 1 | 7,775 | 0 | 1,842 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,433,580 | 30,322 | SH | DFND | 1 | 29,660 | 0 | 662 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,852,613 | 80,228 | SH | DFND | 1 | 78,181 | 0 | 2,047 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,616,889 | 81,978 | SH | DFND | 1 | 80,388 | 0 | 1,590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,622,001 | 864,853 | SH | DFND | 1 | 840,991 | 0 | 23,862 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,121,922 | 21,497 | SH | DFND | 1 | 21,034 | 0 | 463 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 349,390 | 2,527 | SH | DFND | 1 | 2,329 | 0 | 198 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,706,877 | 23,229 | SH | DFND | 1 | 22,851 | 0 | 378 | ||
ISHARES TR | EUROPE ETF | 464287861 | 958,540 | 18,133 | SH | DFND | 1 | 16,633 | 0 | 1,500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,456,731 | 373,107 | SH | DFND | 1 | 365,808 | 0 | 7,299 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,555,048 | 180,235 | SH | DFND | 1 | 171,212 | 0 | 9,023 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 422,024 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,831,108 | 169,126 | SH | DFND | 1 | 167,567 | 0 | 1,559 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 34,466,224 | 317,859 | SH | DFND | 1 | 307,853 | 0 | 10,006 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,069,414 | 75,517 | SH | DFND | 1 | 75,517 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,914,872 | 251,440 | SH | DFND | 1 | 249,090 | 0 | 2,350 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,651,626 | 71,546 | SH | DFND | 1 | 70,776 | 0 | 770 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,216,044 | 70,906 | SH | DFND | 1 | 67,369 | 0 | 3,537 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,170,788 | 148,154 | SH | DFND | 1 | 144,733 | 0 | 3,421 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,384,153 | 139,054 | SH | DFND | 1 | 137,243 | 0 | 1,811 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 836,782 | 12,983 | SH | DFND | 1 | 10,967 | 0 | 2,016 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 325,083 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,262,922 | 21,797 | SH | DFND | 1 | 21,797 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 56,997 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,445,331 | 36,110 | SH | DFND | 1 | 36,110 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,314,046 | 399,538 | SH | DFND | 1 | 379,253 | 0 | 20,285 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,048,780 | 394,742 | SH | DFND | 1 | 359,829 | 0 | 34,913 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 103,349,889 | 1,335,432 | SH | DFND | 1 | 1,277,450 | 0 | 57,982 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 201,688 | 3,715 | SH | DFND | 1 | 3,607 | 0 | 108 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,561,650 | 39,116 | SH | DFND | 1 | 33,381 | 0 | 5,735 | ||
ISHARES TR | MBS ETF | 464288588 | 213,945,796 | 2,274,082 | SH | DFND | 1 | 2,207,505 | 0 | 66,577 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,157,971 | 26,317 | SH | DFND | 1 | 25,945 | 0 | 372 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 91,966,828 | 877,882 | SH | DFND | 1 | 840,542 | 0 | 37,340 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 180,879,248 | 3,528,654 | SH | DFND | 1 | 3,417,895 | 0 | 110,759 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 47,864,874 | 920,475 | SH | DFND | 1 | 899,408 | 0 | 21,067 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 105,093,952 | 2,049,612 | SH | DFND | 1 | 1,999,502 | 0 | 50,110 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 89,258,269 | 824,479 | SH | DFND | 1 | 807,158 | 0 | 17,321 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 148,012,947 | 1,263,660 | SH | DFND | 1 | 1,232,944 | 0 | 30,716 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 40,371,018 | 366,573 | SH | DFND | 1 | 355,179 | 0 | 11,394 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,717,194 | 535,974 | SH | DFND | 1 | 513,820 | 0 | 22,154 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 259,602 | 2,037 | SH | DFND | 1 | 2,006 | 0 | 31 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 612,869 | 10,337 | SH | DFND | 1 | 10,193 | 0 | 144 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,949,299 | 48,651 | SH | DFND | 1 | 37,241 | 0 | 11,410 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 28,375,736 | 224,117 | SH | DFND | 1 | 209,180 | 0 | 14,937 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 503,750 | 12,038 | SH | DFND | 1 | 10,928 | 0 | 1,110 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,085,777 | 50,791 | SH | DFND | 1 | 40,095 | 0 | 10,696 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,384,427 | 12,756 | SH | DFND | 1 | 12,693 | 0 | 63 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,971,991 | 49,468 | SH | DFND | 1 | 48,888 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,369,152 | 99,483 | SH | DFND | 1 | 82,745 | 0 | 16,738 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 594,673 | 2,265 | SH | DFND | 1 | 1,812 | 0 | 453 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 489,619 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,339,677 | 152,353 | SH | DFND | 1 | 109,690 | 0 | 42,663 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,233,147 | 66,884 | SH | DFND | 1 | 66,014 | 0 | 870 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,732,318 | 14,925 | SH | DFND | 1 | 14,825 | 0 | 100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,860,458 | 976,203 | SH | DFND | 1 | 872,367 | 0 | 103,836 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,030,037 | 341,042 | SH | DFND | 1 | 312,071 | 0 | 28,971 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 891,053 | 59,167 | SH | DFND | 1 | 59,167 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,426,264 | 115,757 | SH | DFND | 1 | 115,757 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,456,053 | 14,016 | SH | DFND | 1 | 13,559 | 0 | 457 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 369,693 | 3,213 | SH | DFND | 1 | 3,194 | 0 | 19 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,347,186 | 82,505 | SH | DFND | 1 | 82,505 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,077,941 | 42,180 | SH | DFND | 1 | 41,396 | 0 | 784 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,283,077 | 163,405 | SH | DFND | 1 | 161,650 | 0 | 1,755 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,192,073 | 172,816 | SH | DFND | 1 | 168,825 | 0 | 3,991 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 431,147 | 10,387 | SH | DFND | 1 | 7,919 | 0 | 2,468 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 743,713 | 20,573 | SH | DFND | 1 | 20,573 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,091,750 | 509,262 | SH | DFND | 1 | 493,348 | 0 | 15,914 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 599,013 | 29,861 | SH | DFND | 1 | 29,736 | 0 | 125 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,286,247 | 229,437 | SH | DFND | 1 | 227,015 | 0 | 2,422 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 773,571 | 16,074 | SH | DFND | 1 | 16,074 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 464,251 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,690,785 | 55,121 | SH | DFND | 1 | 53,385 | 0 | 1,736 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,392,959 | 363,355 | SH | DFND | 1 | 347,722 | 0 | 15,633 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,798,741 | 184,319 | SH | DFND | 1 | 162,150 | 0 | 22,169 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,856,284 | 94,656 | SH | DFND | 1 | 93,854 | 0 | 802 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,103,532 | 44,749 | SH | DFND | 1 | 44,749 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,162,007 | 463,444 | SH | DFND | 1 | 432,675 | 0 | 30,769 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,935,530 | 161,631 | SH | DFND | 1 | 160,953 | 0 | 678 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,120,127 | 101,349 | SH | DFND | 1 | 99,579 | 0 | 1,770 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 379,491 | 15,701 | SH | DFND | 1 | 15,414 | 0 | 287 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,448,859 | 68,991 | SH | DFND | 1 | 60,091 | 0 | 8,900 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 372,315 | 14,851 | SH | DFND | 1 | 14,851 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 187,218,394 | 1,272,353 | SH | DFND | 1 | 1,187,860 | 0 | 84,493 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,218,205 | 21,928 | SH | DFND | 1 | 12,602 | 0 | 9,326 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,959,231 | 57,096 | SH | DFND | 1 | 54,011 | 0 | 3,085 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,696,862 | 56,937 | SH | DFND | 1 | 55,668 | 0 | 1,269 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 654,480,032 | 9,303,200 | SH | DFND | 1 | 8,870,386 | 0 | 432,814 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 771,092 | 16,213 | SH | DFND | 1 | 16,213 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,414,015 | 4,021,617 | SH | DFND | 1 | 3,840,290 | 0 | 181,327 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 32,856,789 | 592,975 | SH | DFND | 1 | 576,438 | 0 | 16,537 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 30,699 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,448,895 | 115,241 | SH | DFND | 1 | 114,940 | 0 | 301 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,098,626 | 32,719 | SH | DFND | 1 | 31,418 | 0 | 1,301 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 204,904 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,546,682 | 59,129 | SH | DFND | 1 | 58,904 | 0 | 225 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 236,927 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,106,667 | 34,517 | SH | DFND | 1 | 34,517 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,944,582 | 141,150 | SH | DFND | 1 | 140,666 | 0 | 484 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,126,524 | 23,334 | SH | DFND | 1 | 23,334 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 230,740 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,743,501 | 349,202 | SH | DFND | 1 | 338,359 | 0 | 10,843 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,095,661 | 135,667 | SH | DFND | 1 | 129,101 | 0 | 6,566 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 78,235,429 | 1,698,187 | SH | DFND | 1 | 1,618,770 | 0 | 79,417 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 103,678,303 | 1,926,403 | SH | DFND | 1 | 1,676,115 | 0 | 250,288 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 242,387 | 10,024 | SH | DFND | 1 | 9,749 | 0 | 275 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 28,211,606 | 474,065 | SH | DFND | 1 | 473,663 | 0 | 402 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,333,293 | 151,459 | SH | DFND | 1 | 150,711 | 0 | 748 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,418,966 | 108,504 | SH | DFND | 1 | 96,042 | 0 | 12,462 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 49,094,916 | 972,747 | SH | DFND | 1 | 926,814 | 0 | 45,933 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,035,379 | 40,417 | SH | DFND | 1 | 38,417 | 0 | 2,000 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 283,852 | 8,131 | SH | DFND | 1 | 7,989 | 0 | 142 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,316,010 | 982,068 | SH | DFND | 1 | 961,481 | 0 | 20,587 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 35,782,465 | 1,436,468 | SH | DFND | 1 | 1,404,975 | 0 | 31,493 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,116,411 | 77,827 | SH | DFND | 1 | 67,075 | 0 | 10,752 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 271,493 | 11,667 | SH | DFND | 1 | 10,241 | 0 | 1,426 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 4,791,672 | 105,905 | SH | DFND | 1 | 105,905 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 680,910 | 27,815 | SH | DFND | 1 | 27,815 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 801,389 | 17,346 | SH | DFND | 1 | 17,178 | 0 | 168 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 809,700 | 12,719 | SH | DFND | 1 | 12,639 | 0 | 80 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 342,137 | 10,352 | SH | DFND | 1 | 9,283 | 0 | 1,069 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 117,974 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,733,913 | 65,406 | SH | DFND | 1 | 64,400 | 0 | 1,006 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,603,367 | 215,433 | SH | DFND | 1 | 191,056 | 0 | 24,377 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 204,901 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 531,721 | 20,141 | SH | DFND | 1 | 19,432 | 0 | 709 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,227,684 | 29,492 | SH | DFND | 1 | 26,052 | 0 | 3,440 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 139,975 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,170,879 | 1,095,011 | SH | DFND | 1 | 1,075,702 | 0 | 19,309 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 720,112 | 15,851 | SH | DFND | 1 | 13,101 | 0 | 2,750 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 336,506 | 3,988 | SH | DFND | 1 | 3,247 | 0 | 741 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 533,424 | 20,845 | SH | DFND | 1 | 20,845 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 557,193 | 19,095 | SH | DFND | 1 | 18,445 | 0 | 650 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,522,301 | 132,692 | SH | DFND | 1 | 132,356 | 0 | 336 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 93,013,133 | 2,021,593 | SH | DFND | 1 | 1,970,648 | 0 | 50,945 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,207,825 | 606,131 | SH | DFND | 1 | 603,372 | 0 | 2,759 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 181,699 | 3,806 | SH | DFND | 1 | 2,716 | 0 | 1,090 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 256,956 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 496,649 | 13,067 | SH | DFND | 1 | 13,067 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 7,210,171 | 278,063 | SH | DFND | 1 | 277,273 | 0 | 790 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 10,055,016 | 249,676 | SH | DFND | 1 | 237,971 | 0 | 11,705 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,457,372 | 562,794 | SH | DFND | 1 | 562,470 | 0 | 324 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,823,337 | 577,657 | SH | DFND | 1 | 575,326 | 0 | 2,331 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,478,478 | 59,520 | SH | DFND | 1 | 59,279 | 0 | 241 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 294,400 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 184,029 | 7,977 | SH | DFND | 1 | 7,227 | 0 | 750 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 5,195,282 | 175,160 | SH | DFND | 1 | 172,761 | 0 | 2,399 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 545,536 | 23,606 | SH | DFND | 1 | 22,606 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,518,147 | 60,172 | SH | DFND | 1 | 59,929 | 0 | 243 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 724,921 | 26,389 | SH | DFND | 1 | 24,268 | 0 | 2,121 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,470,469 | 71,608 | SH | DFND | 1 | 71,318 | 0 | 290 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 604,857 | 30,672 | SH | DFND | 1 | 28,410 | 0 | 2,262 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 250,908 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 36,218,815 | 361,208 | SH | DFND | 1 | 307,871 | 0 | 53,337 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,591,704 | 73,554 | SH | DFND | 1 | 73,076 | 0 | 478 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 454,904 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,249,311 | 103,274 | SH | DFND | 1 | 99,074 | 0 | 4,200 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 982,942 | 44,246 | SH | DFND | 1 | 39,932 | 0 | 4,314 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,611,050 | 161,282 | SH | DFND | 1 | 154,487 | 0 | 6,795 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,575,452 | 68,932 | SH | DFND | 1 | 64,143 | 0 | 4,789 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 12,778,177 | 548,891 | SH | DFND | 1 | 541,922 | 0 | 6,969 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 28,593,470 | 1,198,384 | SH | DFND | 1 | 1,155,497 | 0 | 42,887 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 369,941 | 17,958 | SH | DFND | 1 | 17,465 | 0 | 493 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 65,015 | 9,354 | SH | DFND | 1 | 9,354 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 77,143 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 534,386 | 7,077 | SH | DFND | 1 | 7,051 | 0 | 26 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 1,200 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464,595,325 | 2,731,249 | SH | DFND | 1 | 2,603,695 | 0 | 127,554 | ||
JABIL INC | COM | 466313103 | 13,829,886 | 108,555 | SH | DFND | 1 | 107,188 | 0 | 1,367 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,762,087 | 21,585 | SH | DFND | 1 | 21,555 | 0 | 30 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,098,076 | 39,063 | SH | DFND | 1 | 39,010 | 0 | 53 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 18,534,543 | 333,235 | SH | DFND | 1 | 332,311 | 0 | 924 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 290,505 | 5,348 | SH | DFND | 1 | 5,166 | 0 | 182 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,348,542 | 25,677 | SH | DFND | 1 | 25,249 | 0 | 428 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,813,116 | 28,277 | SH | DFND | 1 | 28,156 | 0 | 121 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,588,532 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 769,037 | 21,214 | SH | DFND | 1 | 11,952 | 0 | 9,262 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,763,790 | 123,822 | SH | DFND | 1 | 123,815 | 0 | 7 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 101,906,188 | 1,853,517 | SH | DFND | 1 | 1,814,527 | 0 | 38,990 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 261,225 | 2,543 | SH | DFND | 1 | 2,426 | 0 | 117 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,615,957 | 90,580 | SH | DFND | 1 | 88,576 | 0 | 2,004 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,511,296 | 148,035 | SH | DFND | 1 | 144,335 | 0 | 3,700 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19,700,972 | 418,413 | SH | DFND | 1 | 418,396 | 0 | 17 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,376,474 | 300,386 | SH | DFND | 1 | 291,289 | 0 | 9,097 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 75,232,542 | 1,497,753 | SH | DFND | 1 | 1,436,487 | 0 | 61,266 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 7,650,606 | 173,657 | SH | DFND | 1 | 117,516 | 0 | 56,141 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 16,572,317 | 331,911 | SH | DFND | 1 | 322,704 | 0 | 9,207 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,980,053 | 146,997 | SH | DFND | 1 | 140,080 | 0 | 6,917 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 208,370 | 4,201 | SH | DFND | 1 | 4,201 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,929,564 | 37,687 | SH | DFND | 1 | 37,153 | 0 | 534 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,501,722 | 57,793 | SH | DFND | 1 | 56,753 | 0 | 1,040 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,415,231 | 87,776 | SH | DFND | 1 | 87,285 | 0 | 491 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,455,883 | 118,761 | SH | DFND | 1 | 117,295 | 0 | 1,466 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,734,588 | 118,680 | SH | DFND | 1 | 107,641 | 0 | 11,039 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,314,152 | 45,489 | SH | DFND | 1 | 44,665 | 0 | 824 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 432,398 | 10,700 | SH | DFND | 1 | 8,432 | 0 | 2,268 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,874,418 | 337,732 | SH | DFND | 1 | 336,082 | 0 | 1,650 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,028,771 | 30,455 | SH | DFND | 1 | 30,043 | 0 | 412 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,482,301 | 85,118 | SH | DFND | 1 | 73,080 | 0 | 12,038 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,992,404 | 54,484 | SH | DFND | 1 | 54,484 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412,055,949 | 2,628,808 | SH | DFND | 1 | 2,441,262 | 0 | 187,546 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 257,263 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 216,663 | 61,376 | SH | DFND | 1 | 61,062 | 0 | 314 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,326,119 | 78,905 | SH | DFND | 1 | 78,251 | 0 | 654 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,165,689 | 52,349 | SH | DFND | 1 | 51,942 | 0 | 407 | ||
KBR INC | COM | 48242W106 | 2,175,250 | 39,257 | SH | DFND | 1 | 30,150 | 0 | 9,107 | ||
KLA CORP | COM NEW | 482480100 | 38,980,448 | 67,049 | SH | DFND | 1 | 63,912 | 0 | 3,137 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 262,146 | 20,855 | SH | DFND | 1 | 13,840 | 0 | 7,015 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 271,558 | 20,526 | SH | DFND | 1 | 18,026 | 0 | 2,500 | ||
KKR & CO INC | COM | 48251W104 | 25,049,203 | 302,339 | SH | DFND | 1 | 294,691 | 0 | 7,648 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,694,835 | 126,104 | SH | DFND | 1 | 124,670 | 0 | 1,434 | ||
KADANT INC | COM | 48282T104 | 11,097,746 | 39,591 | SH | DFND | 1 | 38,854 | 0 | 737 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,692,572 | 8,507 | SH | DFND | 1 | 8,151 | 0 | 356 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,604,562 | 638,332 | SH | DFND | 1 | 590,702 | 0 | 47,630 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 134,093 | 14,949 | SH | DFND | 1 | 14,604 | 0 | 345 | ||
KELLANOVA | COM | 487836108 | 5,283,053 | 94,495 | SH | DFND | 1 | 92,412 | 0 | 2,083 | ||
KENVUE INC | COM | 49177J102 | 12,959,439 | 601,920 | SH | DFND | 1 | 586,041 | 0 | 15,879 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,756,099 | 142,739 | SH | DFND | 1 | 140,163 | 0 | 2,576 | ||
KEYCORP | COM | 493267108 | 8,043,830 | 558,602 | SH | DFND | 1 | 510,917 | 0 | 47,685 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,435,487 | 34,166 | SH | DFND | 1 | 34,019 | 0 | 147 | ||
KFORCE INC | COM | 493732101 | 4,610,612 | 68,245 | SH | DFND | 1 | 65,201 | 0 | 3,044 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 622,840 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,964,641 | 263,430 | SH | DFND | 1 | 261,098 | 0 | 2,332 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,377,600 | 727,327 | SH | DFND | 1 | 707,277 | 0 | 20,050 | ||
KIMCO RLTY CORP | COM | 49446R109 | 982,453 | 46,102 | SH | DFND | 1 | 44,535 | 0 | 1,567 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,556,958 | 2,469,217 | SH | DFND | 1 | 2,239,579 | 0 | 229,638 | ||
KINETA INC | COM | 49461C102 | 26,873 | 7,403 | SH | DFND | 1 | 7,203 | 0 | 200 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,042,343 | 9,084 | SH | DFND | 1 | 8,907 | 0 | 177 | ||
KIRBY CORP | COM | 497266106 | 2,351,034 | 29,957 | SH | DFND | 1 | 29,927 | 0 | 30 | ||
KIRKLANDS INC | COM | 497498105 | 58,271 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,735,604 | 75,923 | SH | DFND | 1 | 75,578 | 0 | 345 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,099,792 | 31,728 | SH | DFND | 1 | 31,668 | 0 | 60 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,682,874 | 237,344 | SH | DFND | 1 | 235,843 | 0 | 1,501 | ||
KOHLS CORP | COM | 500255104 | 444,751 | 15,506 | SH | DFND | 1 | 11,113 | 0 | 4,393 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,886,976 | 166,608 | SH | DFND | 1 | 163,768 | 0 | 2,840 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,224,344 | 51,652 | SH | DFND | 1 | 48,569 | 0 | 3,083 | ||
KOPIN CORP | COM | 500600101 | 330,244 | 162,680 | SH | DFND | 1 | 162,680 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,263,348 | 24,665 | SH | DFND | 1 | 24,665 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,893,625 | 1,051,750 | SH | DFND | 1 | 952,400 | 0 | 99,350 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,838,654 | 216,248 | SH | DFND | 1 | 216,040 | 0 | 208 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,039,224 | 202,481 | SH | DFND | 1 | 199,122 | 0 | 3,359 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 291,741 | 10,123 | SH | DFND | 1 | 10,078 | 0 | 45 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,763,289 | 85,267 | SH | DFND | 1 | 84,588 | 0 | 679 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,223,328 | 257,433 | SH | DFND | 1 | 4,798 | 0 | 252,635 | ||
KRISPY KREME INC | COM | 50101L106 | 409,318 | 27,125 | SH | DFND | 1 | 27,125 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,928,085 | 523,471 | SH | DFND | 1 | 508,769 | 0 | 14,702 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,738,906 | 31,778 | SH | DFND | 1 | 30,773 | 0 | 1,005 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 951,320 | 45,779 | SH | DFND | 1 | 38,796 | 0 | 6,983 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 6,622 | 23,651 | SH | DFND | 1 | 23,651 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 286,429 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,506,899 | 73,383 | SH | DFND | 1 | 64,922 | 0 | 8,461 | ||
LCI INDS | COM | 50189K103 | 10,014,302 | 79,661 | SH | DFND | 1 | 77,806 | 0 | 1,855 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 280,454 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22,034,022 | 96,801 | SH | DFND | 1 | 95,069 | 0 | 1,732 | ||
LSB INDS INC | COM | 502160104 | 250,440 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,023,287 | 156,749 | SH | DFND | 1 | 151,139 | 0 | 5,610 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72,056,802 | 317,025 | SH | DFND | 1 | 306,756 | 0 | 10,269 | ||
LADDER CAP CORP | CL A | 505743104 | 1,375,292 | 119,485 | SH | DFND | 1 | 109,785 | 0 | 9,700 | ||
LAKELAND BANCORP INC | COM | 511637100 | 556,133 | 37,602 | SH | DFND | 1 | 37,602 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,359,146 | 66,899 | SH | DFND | 1 | 64,794 | 0 | 2,105 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,918,244 | 58,597 | SH | DFND | 1 | 57,266 | 0 | 1,331 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,788,189 | 35,644 | SH | DFND | 1 | 35,240 | 0 | 404 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,760,000 | 145,800 | SH | DFND | 1 | 144,605 | 0 | 1,195 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,318,438 | 13,932 | SH | DFND | 1 | 13,687 | 0 | 245 | ||
LANDSTAR SYS INC | COM | 515098101 | 15,940,989 | 82,318 | SH | DFND | 1 | 78,940 | 0 | 3,378 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,541,628 | 40,994 | SH | DFND | 1 | 40,852 | 0 | 142 | ||
LANTRONIX INC | COM NEW | 516548203 | 268,318 | 45,788 | SH | DFND | 1 | 45,788 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,262,947 | 49,746 | SH | DFND | 1 | 46,950 | 0 | 2,796 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,223,698 | 126,472 | SH | DFND | 1 | 118,600 | 0 | 7,872 | ||
LATHAM GROUP INC | COM | 51819L107 | 294,196 | 111,862 | SH | DFND | 1 | 111,220 | 0 | 642 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,482,603 | 21,490 | SH | DFND | 1 | 21,296 | 0 | 194 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 445,026 | 16,230 | SH | DFND | 1 | 15,611 | 0 | 619 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 1,621,878 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56,914,989 | 389,141 | SH | DFND | 1 | 378,867 | 0 | 10,274 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,247,134 | 81,406 | SH | DFND | 1 | 78,010 | 0 | 3,396 | ||
LEAR CORP | COM NEW | 521865204 | 4,806,942 | 34,041 | SH | DFND | 1 | 33,840 | 0 | 201 | ||
LEE ENTERPRISES INC | COM | 523768406 | 127,873 | 16,248 | SH | DFND | 1 | 15,490 | 0 | 758 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,840,128 | 261,372 | SH | DFND | 1 | 205,321 | 0 | 56,051 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,102 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 5,774,275 | 122,544 | SH | DFND | 1 | 118,656 | 0 | 3,888 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 4,433,470 | 74,288 | SH | DFND | 1 | 68,771 | 0 | 5,517 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,531,220 | 42,123 | SH | DFND | 1 | 40,765 | 0 | 1,358 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 17,943,469 | 648,713 | SH | DFND | 1 | 638,013 | 0 | 10,700 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,032,963 | 129,647 | SH | DFND | 1 | 124,711 | 0 | 4,936 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,891,318 | 50,939 | SH | DFND | 1 | 49,728 | 0 | 1,211 | ||
LENNAR CORP | CL A | 526057104 | 11,640,546 | 78,100 | SH | DFND | 1 | 74,981 | 0 | 3,119 | ||
LENNAR CORP | CL B | 526057302 | 346,925 | 2,588 | SH | DFND | 1 | 1,988 | 0 | 600 | ||
LENNOX INTL INC | COM | 526107107 | 22,439,979 | 50,143 | SH | DFND | 1 | 49,192 | 0 | 951 | ||
LEONARDO DRS INC | COM | 52661A108 | 4,491,343 | 224,119 | SH | DFND | 1 | 224,119 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,981,488 | 576,193 | SH | DFND | 1 | 572,739 | 0 | 3,454 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,022,149 | 122,259 | SH | DFND | 1 | 113,431 | 0 | 8,828 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 60,670 | 39,652 | SH | DFND | 1 | 36,046 | 0 | 3,606 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 139,635 | 14,076 | SH | DFND | 1 | 12,176 | 0 | 1,900 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 58,044 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 82,696 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 611,018 | 95,771 | SH | DFND | 1 | 90,171 | 0 | 5,600 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,138,237 | 76,166 | SH | DFND | 1 | 75,490 | 0 | 676 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,119,242 | 61,700 | SH | DFND | 1 | 60,656 | 0 | 1,044 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,911,616 | 93,641 | SH | DFND | 1 | 91,772 | 0 | 1,869 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 515,750 | 17,921 | SH | DFND | 1 | 17,855 | 0 | 66 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 313,526 | 10,909 | SH | DFND | 1 | 10,619 | 0 | 290 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 505,449 | 7,077 | SH | DFND | 1 | 7,034 | 0 | 43 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 158,682 | 20,266 | SH | DFND | 1 | 20,266 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 218,111,004 | 374,129 | SH | DFND | 1 | 329,108 | 0 | 45,021 | ||
EDGIO INC | COM | 53261M104 | 27,579 | 80,523 | SH | DFND | 1 | 79,967 | 0 | 556 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 106,395 | 10,597 | SH | DFND | 1 | 10,597 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,650,748 | 39,780 | SH | DFND | 1 | 39,553 | 0 | 227 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 704,408 | 26,117 | SH | DFND | 1 | 24,548 | 0 | 1,569 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,362,343 | 298,343 | SH | DFND | 1 | 292,893 | 0 | 5,450 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,170,508 | 107,386 | SH | DFND | 1 | 2,000 | 0 | 105,386 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 229,723 | 19,959 | SH | DFND | 1 | 19,959 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,368,603 | 70,112 | SH | DFND | 1 | 67,837 | 0 | 2,275 | ||
LITHIA MTRS INC | COM | 536797103 | 2,279,866 | 6,923 | SH | DFND | 1 | 6,585 | 0 | 338 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 274,810 | 42,939 | SH | DFND | 1 | 42,939 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 199,048 | 31,495 | SH | DFND | 1 | 31,495 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,720,220 | 13,904 | SH | DFND | 1 | 13,635 | 0 | 269 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 694,413 | 26,957 | SH | DFND | 1 | 26,172 | 0 | 785 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,224,574 | 13,083 | SH | DFND | 1 | 10,919 | 0 | 2,164 | ||
LIVENT CORP | COM | 53814L108 | 755,599 | 42,024 | SH | DFND | 1 | 41,836 | 0 | 188 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,795,050 | 73,787 | SH | DFND | 1 | 73,787 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,386,061 | 579,943 | SH | DFND | 1 | 573,165 | 0 | 6,778 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344,137,942 | 759,188 | SH | DFND | 1 | 741,928 | 0 | 17,260 | ||
LOEWS CORP | COM | 540424108 | 956,032 | 13,738 | SH | DFND | 1 | 13,609 | 0 | 129 | ||
LOVESAC COMPANY | COM | 54738L109 | 316,653 | 12,393 | SH | DFND | 1 | 12,393 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 103,751,914 | 466,166 | SH | DFND | 1 | 442,029 | 0 | 24,137 | ||
LUCID GROUP INC | COM | 549498103 | 635,794 | 151,021 | SH | DFND | 1 | 149,947 | 0 | 1,074 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42,635,423 | 83,388 | SH | DFND | 1 | 77,870 | 0 | 5,518 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 225,553 | 123,252 | SH | DFND | 1 | 123,135 | 0 | 117 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,472,052 | 66,235 | SH | DFND | 1 | 66,031 | 0 | 204 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 201,201 | 59,710 | SH | DFND | 1 | 59,697 | 0 | 13 | ||
LYFT INC | CL A COM | 55087P104 | 975,319 | 65,065 | SH | DFND | 1 | 64,980 | 0 | 85 | ||
M & T BK CORP | COM | 55261F104 | 14,499,227 | 105,774 | SH | DFND | 1 | 102,297 | 0 | 3,477 | ||
MBIA INC | COM | 55262C100 | 440,266 | 71,939 | SH | DFND | 1 | 50,326 | 0 | 21,613 | ||
M D C HLDGS INC | COM | 552676108 | 625,366 | 11,319 | SH | DFND | 1 | 11,078 | 0 | 241 | ||
MDU RES GROUP INC | COM | 552690109 | 1,661,954 | 83,937 | SH | DFND | 1 | 82,796 | 0 | 1,141 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 857,755 | 132,779 | SH | DFND | 1 | 127,885 | 0 | 4,894 | ||
MFA FINL INC | COM | 55272X607 | 2,097,775 | 186,134 | SH | DFND | 1 | 183,134 | 0 | 3,000 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,154,954 | 253,835 | SH | DFND | 1 | 246,261 | 0 | 7,574 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,537 | 10,275 | SH | DFND | 1 | 10,275 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 775,982 | 40,227 | SH | DFND | 1 | 39,974 | 0 | 253 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,674,444 | 171,764 | SH | DFND | 1 | 165,497 | 0 | 6,267 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,104,447 | 11,210 | SH | DFND | 1 | 11,167 | 0 | 43 | ||
M/I HOMES INC | COM | 55305B101 | 2,977,531 | 21,617 | SH | DFND | 1 | 13,468 | 0 | 8,149 | ||
MKS INSTRS INC | COM | 55306N104 | 5,651,471 | 54,938 | SH | DFND | 1 | 53,040 | 0 | 1,898 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,072,356 | 205,155 | SH | DFND | 1 | 119,508 | 0 | 85,647 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,828,774 | 240,436 | SH | DFND | 1 | 210,908 | 0 | 29,528 | ||
MRC GLOBAL INC | COM | 55345K103 | 239,470 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,898,219 | 17,169 | SH | DFND | 1 | 16,765 | 0 | 404 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 703,812 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,970,138 | 14,067 | SH | DFND | 1 | 13,907 | 0 | 160 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,237,440 | 8,556 | SH | DFND | 1 | 8,509 | 0 | 47 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,404,367 | 15,109 | SH | DFND | 1 | 14,931 | 0 | 178 | ||
MACERICH CO | COM | 554382101 | 1,004,299 | 65,087 | SH | DFND | 1 | 63,220 | 0 | 1,867 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 339,943 | 20,615 | SH | DFND | 1 | 20,615 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 416,342 | 43,279 | SH | DFND | 1 | 40,109 | 0 | 3,170 | ||
MACYS INC | COM | 55616P104 | 3,997,125 | 198,664 | SH | DFND | 1 | 74,004 | 0 | 124,660 | ||
MADDEN STEVEN LTD | COM | 556269108 | 204,905 | 4,878 | SH | DFND | 1 | 4,878 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 744,247 | 98,838 | SH | DFND | 1 | 68,409 | 0 | 30,429 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,023,415 | 27,627 | SH | DFND | 1 | 27,537 | 0 | 90 | ||
MAGNA INTL INC | COM | 559222401 | 11,754,524 | 198,945 | SH | DFND | 1 | 197,759 | 0 | 1,186 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 736,961 | 34,615 | SH | DFND | 1 | 34,020 | 0 | 595 | ||
MAIN STR CAP CORP | COM | 56035L104 | 433,250 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 772,609 | 47,545 | SH | DFND | 1 | 43,815 | 0 | 3,730 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,363,087 | 105,017 | SH | DFND | 1 | 96,044 | 0 | 8,973 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 812,763 | 14,826 | SH | DFND | 1 | 14,552 | 0 | 274 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 430,283 | 87,634 | SH | DFND | 1 | 87,634 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 477,541 | 107,072 | SH | DFND | 1 | 107,072 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,115,365 | 42,998 | SH | DFND | 1 | 31,762 | 0 | 11,236 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,590,841 | 58,475 | SH | DFND | 1 | 55,754 | 0 | 2,721 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,512,719 | 158,945 | SH | DFND | 1 | 83,271 | 0 | 75,674 | ||
MAPLEBEAR INC | COM | 565394103 | 230,758 | 9,832 | SH | DFND | 1 | 9,632 | 0 | 200 | ||
MARATHON OIL CORP | COM | 565849106 | 9,181,855 | 380,028 | SH | DFND | 1 | 368,634 | 0 | 11,394 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,999,681 | 175,250 | SH | DFND | 1 | 167,904 | 0 | 7,346 | ||
MARKEL GROUP INC | COM | 570535104 | 4,651,650 | 3,276 | SH | DFND | 1 | 3,195 | 0 | 81 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,228,315 | 7,609 | SH | DFND | 1 | 7,516 | 0 | 93 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 97,181 | 118,503 | SH | DFND | 1 | 118,483 | 0 | 20 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 264,162 | 3,112 | SH | DFND | 1 | 2,738 | 0 | 374 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,886,884 | 252,736 | SH | DFND | 1 | 249,146 | 0 | 3,590 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,931,665 | 57,342 | SH | DFND | 1 | 55,128 | 0 | 2,214 | ||
MARTEN TRANS LTD | COM | 573075108 | 249,264 | 11,880 | SH | DFND | 1 | 11,777 | 0 | 103 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,092,045 | 44,274 | SH | DFND | 1 | 43,245 | 0 | 1,029 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 66,105,510 | 1,096,008 | SH | DFND | 1 | 1,072,219 | 0 | 23,789 | ||
MASCO CORP | COM | 574599106 | 11,950,327 | 178,416 | SH | DFND | 1 | 173,471 | 0 | 4,945 | ||
MASIMO CORP | COM | 574795100 | 599,062 | 5,111 | SH | DFND | 1 | 4,482 | 0 | 629 | ||
MASONITE INTL CORP | COM | 575385109 | 1,844,347 | 21,785 | SH | DFND | 1 | 21,529 | 0 | 256 | ||
MASTEC INC | COM | 576323109 | 689,125 | 9,101 | SH | DFND | 1 | 8,811 | 0 | 290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,855,356 | 459,155 | SH | DFND | 1 | 444,962 | 0 | 14,193 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 665,399 | 44,805 | SH | DFND | 1 | 42,806 | 0 | 1,999 | ||
MATADOR RES CO | COM | 576485205 | 895,675 | 15,752 | SH | DFND | 1 | 15,650 | 0 | 102 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,993,092 | 81,995 | SH | DFND | 1 | 78,033 | 0 | 3,962 | ||
MATERION CORP | COM | 576690101 | 4,678,139 | 35,950 | SH | DFND | 1 | 35,125 | 0 | 825 | ||
MATSON INC | COM | 57686G105 | 874,187 | 7,976 | SH | DFND | 1 | 6,928 | 0 | 1,048 | ||
MATTEL INC | COM | 577081102 | 2,223,475 | 117,769 | SH | DFND | 1 | 104,530 | 0 | 13,239 | ||
MATTERPORT INC | COM CL A | 577096100 | 185,623 | 69,004 | SH | DFND | 1 | 68,379 | 0 | 625 | ||
MAXLINEAR INC | COM | 57776J100 | 859,386 | 36,154 | SH | DFND | 1 | 33,754 | 0 | 2,400 | ||
MAXIMUS INC | COM | 577933104 | 867,658 | 10,346 | SH | DFND | 1 | 10,274 | 0 | 72 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,115,513 | 74,743 | SH | DFND | 1 | 70,777 | 0 | 3,966 | ||
MCDONALDS CORP | COM | 580135101 | 213,513,220 | 719,908 | SH | DFND | 1 | 691,788 | 0 | 28,120 | ||
MCGRATH RENTCORP | COM | 580589109 | 237,183 | 1,983 | SH | DFND | 1 | 1,901 | 0 | 82 | ||
MCKESSON CORP | COM | 58155Q103 | 17,170,528 | 37,084 | SH | DFND | 1 | 36,146 | 0 | 938 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,683,126 | 272,397 | SH | DFND | 1 | 234,713 | 0 | 37,684 | ||
MEDIAALPHA INC | CL A | 58450V104 | 651,778 | 58,455 | SH | DFND | 1 | 57,576 | 0 | 879 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,989,224 | 405,135 | SH | DFND | 1 | 350,803 | 0 | 54,332 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 18 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,158,807 | 29,879 | SH | DFND | 1 | 29,417 | 0 | 462 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 219,329 | 24,727 | SH | DFND | 1 | 24,727 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,699,025 | 41,169 | SH | DFND | 1 | 40,129 | 0 | 1,040 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 685,539 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 415,524,642 | 3,811,419 | SH | DFND | 1 | 3,661,341 | 0 | 150,078 | ||
MERIT MED SYS INC | COM | 589889104 | 621,429 | 8,181 | SH | DFND | 1 | 8,126 | 0 | 55 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 534,097 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 612,800 | 5,849 | SH | DFND | 1 | 5,820 | 0 | 29 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 500,988 | 9,465 | SH | DFND | 1 | 9,465 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 120,067,954 | 1,815,612 | SH | DFND | 1 | 1,726,204 | 0 | 89,408 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,730,407 | 2,251 | SH | DFND | 1 | 2,218 | 0 | 33 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 60,769 | 17,118 | SH | DFND | 1 | 17,118 | 0 | 0 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 26,732 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,530,946,704 | 4,070,963 | SH | DFND | 1 | 3,875,008 | 0 | 195,955 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,259,542 | 14,660 | SH | DFND | 1 | 14,558 | 0 | 102 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,233,849 | 257,632 | SH | DFND | 1 | 250,661 | 0 | 6,971 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 16,402 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,869,604 | 150,759 | SH | DFND | 1 | 140,340 | 0 | 10,419 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,528,844 | 18,807 | SH | DFND | 1 | 18,329 | 0 | 478 | ||
MID PENN BANCORP INC | COM | 59540G107 | 230,417 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 269,619 | 1,832 | SH | DFND | 1 | 1,799 | 0 | 33 | ||
MIDDLESEX WTR CO | COM | 596680108 | 284,773 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,532,325 | 56,941 | SH | DFND | 1 | 56,824 | 0 | 117 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 819,769 | 77,264 | SH | DFND | 1 | 77,264 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 127,165 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 353,562 | 6,018 | SH | DFND | 1 | 3,993 | 0 | 2,025 | ||
MISTER CAR WASH INC | COM | 60646V105 | 260,020 | 30,095 | SH | DFND | 1 | 25,717 | 0 | 4,378 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,037,142 | 79,537 | SH | DFND | 1 | 79,461 | 0 | 76 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16,891,369 | 1,961,830 | SH | DFND | 1 | 1,946,192 | 0 | 15,638 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,730,849 | 63,039 | SH | DFND | 1 | 62,667 | 0 | 372 | ||
MODEL N INC | COM | 607525102 | 434,843 | 16,147 | SH | DFND | 1 | 15,900 | 0 | 247 | ||
MODERNA INC | COM | 60770K107 | 5,437,941 | 54,680 | SH | DFND | 1 | 49,837 | 0 | 4,843 | ||
MODINE MFG CO | COM | 607828100 | 1,460,992 | 24,472 | SH | DFND | 1 | 24,331 | 0 | 141 | ||
MOELIS & CO | CL A | 60786M105 | 12,732,561 | 226,840 | SH | DFND | 1 | 219,504 | 0 | 7,336 | ||
MOHAWK INDS INC | COM | 608190104 | 224,183 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,169,052 | 8,771 | SH | DFND | 1 | 8,704 | 0 | 67 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,247,898 | 36,723 | SH | DFND | 1 | 35,500 | 0 | 1,223 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 488,556 | 7,065 | SH | DFND | 1 | 7,012 | 0 | 53 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58,751,556 | 811,134 | SH | DFND | 1 | 747,103 | 0 | 64,031 | ||
MONGODB INC | CL A | 60937P106 | 27,326,107 | 66,836 | SH | DFND | 1 | 65,635 | 0 | 1,201 | ||
MONEYLION INC | CL A | 60938K304 | 4,153,026 | 66,247 | SH | DFND | 1 | 66,247 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,701,711 | 9,039 | SH | DFND | 1 | 8,654 | 0 | 385 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,907,053 | 744,784 | SH | DFND | 1 | 723,204 | 0 | 21,580 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 537,760 | 16,737 | SH | DFND | 1 | 16,230 | 0 | 507 | ||
MOODYS CORP | COM | 615369105 | 28,623,815 | 73,287 | SH | DFND | 1 | 71,369 | 0 | 1,918 | ||
MOOG INC | CL A | 615394202 | 1,595,770 | 11,021 | SH | DFND | 1 | 10,991 | 0 | 30 | ||
MORGAN STANLEY | COM NEW | 617446448 | 120,194,220 | 1,288,880 | SH | DFND | 1 | 1,234,328 | 0 | 54,552 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 808,327 | 37,649 | SH | DFND | 1 | 37,141 | 0 | 508 | ||
MORNINGSTAR INC | COM | 617700109 | 5,120,844 | 17,890 | SH | DFND | 1 | 17,650 | 0 | 240 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,935,960 | 54,183 | SH | DFND | 1 | 50,684 | 0 | 3,499 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,869,695 | 63,455 | SH | DFND | 1 | 62,224 | 0 | 1,231 | ||
MUELLER INDS INC | COM | 624756102 | 4,301,181 | 91,220 | SH | DFND | 1 | 88,976 | 0 | 2,244 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,080,227 | 62,657 | SH | DFND | 1 | 62,340 | 0 | 317 | ||
MURPHY OIL CORP | COM | 626717102 | 967,670 | 22,683 | SH | DFND | 1 | 22,083 | 0 | 600 | ||
MURPHY USA INC | COM | 626755102 | 2,349,816 | 6,590 | SH | DFND | 1 | 5,734 | 0 | 856 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 336,863 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 591,938 | 14,124 | SH | DFND | 1 | 13,379 | 0 | 745 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 169,948 | 10,050 | SH | DFND | 1 | 9,844 | 0 | 206 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 72,289 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 157,606 | 17,377 | SH | DFND | 1 | 16,938 | 0 | 439 | ||
NMI HLDGS INC | CL A | 629209305 | 424,217 | 14,293 | SH | DFND | 1 | 14,293 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,475,184 | 28,533 | SH | DFND | 1 | 28,267 | 0 | 266 | ||
NVE CORP | COM NEW | 629445206 | 330,269 | 4,211 | SH | DFND | 1 | 4,159 | 0 | 52 | ||
NVR INC | COM | 62944T105 | 6,202,319 | 886 | SH | DFND | 1 | 871 | 0 | 15 | ||
NV5 GLOBAL INC | COM | 62945V109 | 626,278 | 5,636 | SH | DFND | 1 | 5,545 | 0 | 91 | ||
NOV INC | COM | 62955J103 | 1,961,278 | 96,710 | SH | DFND | 1 | 96,710 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 21,624 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 53,170 | 22,154 | SH | DFND | 1 | 22,154 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 611,051 | 17,840 | SH | DFND | 1 | 17,726 | 0 | 114 | ||
NASDAQ INC | COM | 631103108 | 12,637,398 | 217,360 | SH | DFND | 1 | 206,005 | 0 | 11,355 | ||
NATERA INC | COM | 632307104 | 244,606 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,643,791 | 93,399 | SH | DFND | 1 | 92,013 | 0 | 1,386 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,156,297 | 102,775 | SH | DFND | 1 | 99,333 | 0 | 3,442 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,467,588 | 242,205 | SH | DFND | 1 | 235,852 | 0 | 6,353 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 296,737 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 492,994 | 6,141 | SH | DFND | 1 | 6,075 | 0 | 66 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 653,218 | 16,512 | SH | DFND | 1 | 16,278 | 0 | 234 | ||
NNN REIT INC | COM | 637417106 | 6,624,902 | 153,710 | SH | DFND | 1 | 145,611 | 0 | 8,099 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 940,099 | 22,669 | SH | DFND | 1 | 22,211 | 0 | 458 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 209,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,138,386 | 202,200 | SH | DFND | 1 | 201,008 | 0 | 1,192 | ||
NAVIENT CORPORATION | COM | 63938C108 | 492,915 | 26,472 | SH | DFND | 1 | 23,977 | 0 | 2,495 | ||
NCINO INC | COM | 63947X101 | 2,684,894 | 79,836 | SH | DFND | 1 | 78,847 | 0 | 989 | ||
NEOGEN CORP | COM | 640491106 | 378,854 | 18,839 | SH | DFND | 1 | 16,639 | 0 | 2,200 | ||
NETAPP INC | COM | 64110D104 | 6,858,758 | 77,799 | SH | DFND | 1 | 76,531 | 0 | 1,268 | ||
NETFLIX INC | COM | 64110L106 | 124,287,803 | 255,273 | SH | DFND | 1 | 247,757 | 0 | 7,516 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 341,068 | 3,661 | SH | DFND | 1 | 3,631 | 0 | 30 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 118,326 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,340,703 | 17,765 | SH | DFND | 1 | 17,485 | 0 | 280 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 2,205,660 | 320,597 | SH | DFND | 1 | 194,301 | 0 | 126,296 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,318,877 | 120,666 | SH | DFND | 1 | 120,666 | 0 | 0 | ||
NEURAXIS INC | COM | 64134X201 | 68,646 | 25,710 | SH | DFND | 1 | 25,710 | 0 | 0 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 360,857 | 17,458 | SH | DFND | 1 | 17,458 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 465,796 | 12,345 | SH | DFND | 1 | 9,845 | 0 | 2,500 | ||
NEW GOLD INC CDA | COM | 644535106 | 56,483 | 38,687 | SH | DFND | 1 | 38,687 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 8,009,583 | 179,671 | SH | DFND | 1 | 170,660 | 0 | 9,011 | ||
NEW MTN FIN CORP | COM | 647551100 | 469,075 | 36,876 | SH | DFND | 1 | 22,488 | 0 | 14,388 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 852,321 | 11,631 | SH | DFND | 1 | 10,879 | 0 | 752 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,579,829 | 522,456 | SH | DFND | 1 | 471,406 | 0 | 51,050 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,554,358 | 2,009,220 | SH | DFND | 1 | 1,774,077 | 0 | 235,143 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,410,759 | 28,797 | SH | DFND | 1 | 28,491 | 0 | 306 | ||
NEWELL BRANDS INC | COM | 651229106 | 968,570 | 111,589 | SH | DFND | 1 | 87,095 | 0 | 24,494 | ||
NEWMARKET CORP | COM | 651587107 | 1,872,200 | 3,430 | SH | DFND | 1 | 3,395 | 0 | 35 | ||
NEWMONT CORP | COM | 651639106 | 24,713,808 | 597,093 | SH | DFND | 1 | 584,841 | 0 | 12,252 | ||
NEWS CORP NEW | CL A | 65249B109 | 557,264 | 22,699 | SH | DFND | 1 | 17,130 | 0 | 5,569 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,608,531 | 35,779 | SH | DFND | 1 | 35,180 | 0 | 599 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76,316,709 | 1,256,444 | SH | DFND | 1 | 1,185,521 | 0 | 70,923 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,179,080 | 38,772 | SH | DFND | 1 | 37,361 | 0 | 1,411 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,442,969 | 41,910 | SH | DFND | 1 | 40,597 | 0 | 1,313 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 234,587 | 14,894 | SH | DFND | 1 | 13,726 | 0 | 1,168 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,341,344 | 11,735 | SH | DFND | 1 | 11,132 | 0 | 603 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,291,139 | 16,043 | SH | DFND | 1 | 15,956 | 0 | 87 | ||
NIKE INC | CL B | 654106103 | 249,040,195 | 2,293,699 | SH | DFND | 1 | 2,238,644 | 0 | 55,055 | ||
NIKOLA CORP | COM | 654110105 | 23,523 | 26,890 | SH | DFND | 1 | 6,890 | 0 | 20,000 | ||
NISOURCE INC | COM | 65473P105 | 5,996,879 | 225,870 | SH | DFND | 1 | 205,384 | 0 | 20,486 | ||
NLIGHT INC | COM | 65487K100 | 1,529,927 | 113,317 | SH | DFND | 1 | 112,494 | 0 | 823 | ||
NKARTA INC | COM | 65487U108 | 1,367,941 | 207,264 | SH | DFND | 1 | 190,464 | 0 | 16,800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 360,191 | 105,317 | SH | DFND | 1 | 96,056 | 0 | 9,261 | ||
NORDSON CORP | COM | 655663102 | 32,928,023 | 124,649 | SH | DFND | 1 | 121,677 | 0 | 2,972 | ||
NORDSTROM INC | COM | 655664100 | 8,112,303 | 439,686 | SH | DFND | 1 | 428,053 | 0 | 11,633 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 114,070,893 | 482,561 | SH | DFND | 1 | 471,440 | 0 | 11,121 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14,549 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 260,530 | 7,465 | SH | DFND | 1 | 7,465 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,680,477 | 72,309 | SH | DFND | 1 | 70,208 | 0 | 2,101 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 306,921 | 26,032 | SH | DFND | 1 | 23,403 | 0 | 2,629 | ||
NORTHERN TR CORP | COM | 665859104 | 7,384,581 | 87,515 | SH | DFND | 1 | 84,262 | 0 | 3,253 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 923,863 | 73,439 | SH | DFND | 1 | 73,439 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,619,622 | 80,326 | SH | DFND | 1 | 74,677 | 0 | 5,649 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,068,804 | 165,771 | SH | DFND | 1 | 159,304 | 0 | 6,467 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,614,632 | 195,549 | SH | DFND | 1 | 194,135 | 0 | 1,414 | ||
NORTHWEST PIPE CO | COM | 667746101 | 347,688 | 11,490 | SH | DFND | 1 | 11,275 | 0 | 215 | ||
GEN DIGITAL INC | COM | 668771108 | 863,713 | 37,848 | SH | DFND | 1 | 23,623 | 0 | 14,225 | ||
NORWOOD FINL CORP | COM | 669549107 | 301,752 | 9,169 | SH | DFND | 1 | 8,944 | 0 | 225 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 35,343 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,516,868 | 193,278 | SH | DFND | 1 | 188,540 | 0 | 4,738 | ||
NOVANTA INC | COM | 67000B104 | 1,390,224 | 8,255 | SH | DFND | 1 | 8,146 | 0 | 109 | ||
NOVO-NORDISK A S | ADR | 670100205 | 79,062,610 | 764,238 | SH | DFND | 1 | 738,514 | 0 | 25,724 | ||
NUCOR CORP | COM | 670346105 | 20,109,895 | 115,546 | SH | DFND | 1 | 108,590 | 0 | 6,956 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 66,606 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 115,164 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 773,944 | 52,364 | SH | DFND | 1 | 52,364 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 278,506 | 33,636 | SH | DFND | 1 | 30,610 | 0 | 3,026 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 181,679 | 15,462 | SH | DFND | 1 | 15,462 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 697,488 | 66,238 | SH | DFND | 1 | 65,613 | 0 | 625 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,463,423 | 678,492 | SH | DFND | 1 | 664,161 | 0 | 14,331 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 252,911 | 25,367 | SH | DFND | 1 | 25,367 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 488,943,405 | 987,277 | SH | DFND | 1 | 934,965 | 0 | 52,312 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,117,438 | 446,938 | SH | DFND | 1 | 424,782 | 0 | 22,156 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 285,827 | 25,773 | SH | DFND | 1 | 25,773 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,833,915 | 185,619 | SH | DFND | 1 | 185,619 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 453,490 | 19,589 | SH | DFND | 1 | 16,392 | 0 | 3,197 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 209,319 | 17,770 | SH | DFND | 1 | 16,897 | 0 | 873 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,033,648 | 236,451 | SH | DFND | 1 | 202,630 | 0 | 33,821 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,597,361 | 304,345 | SH | DFND | 1 | 299,843 | 0 | 4,502 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 144,215 | 18,442 | SH | DFND | 1 | 17,342 | 0 | 1,100 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,024,374 | 340,472 | SH | DFND | 1 | 335,565 | 0 | 4,907 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 389,795 | 47,421 | SH | DFND | 1 | 46,653 | 0 | 768 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,450,937 | 510,494 | SH | DFND | 1 | 472,459 | 0 | 38,035 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,540,899 | 486,758 | SH | DFND | 1 | 465,036 | 0 | 21,722 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 173,197 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 462,614 | 37,611 | SH | DFND | 1 | 36,425 | 0 | 1,186 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,462,314 | 244,108 | SH | DFND | 1 | 242,968 | 0 | 1,140 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,324,910 | 166,065 | SH | DFND | 1 | 158,590 | 0 | 7,475 | ||
NUTRIEN LTD | COM | 67077M108 | 11,763,232 | 208,821 | SH | DFND | 1 | 174,012 | 0 | 34,809 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 807,299 | 81,463 | SH | DFND | 1 | 81,463 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,197,138 | 118,763 | SH | DFND | 1 | 115,763 | 0 | 3,000 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,572,309 | 96,757 | SH | DFND | 1 | 85,320 | 0 | 11,437 | ||
OGE ENERGY CORP | COM | 670837103 | 8,055,788 | 230,627 | SH | DFND | 1 | 226,550 | 0 | 4,077 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,042,853 | 818,936 | SH | DFND | 1 | 767,005 | 0 | 51,931 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,054,751 | 29,372 | SH | DFND | 1 | 24,341 | 0 | 5,031 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 608,873 | 14,384 | SH | DFND | 1 | 13,145 | 0 | 1,239 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 545,072 | 17,282 | SH | DFND | 1 | 16,750 | 0 | 532 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 374,497 | 9,577 | SH | DFND | 1 | 8,737 | 0 | 840 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 267,508 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 334,304 | 28,869 | SH | DFND | 1 | 28,369 | 0 | 500 | ||
O-I GLASS INC | COM | 67098H104 | 4,017,413 | 245,263 | SH | DFND | 1 | 40,346 | 0 | 204,917 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,365,598 | 33,014 | SH | DFND | 1 | 31,291 | 0 | 1,723 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,161,021 | 56,857 | SH | DFND | 1 | 56,857 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,283,114 | 55,845 | SH | DFND | 1 | 55,293 | 0 | 552 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 28,084 | 23,800 | SH | DFND | 1 | 23,500 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,428,031 | 308,624 | SH | DFND | 1 | 299,414 | 0 | 9,210 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,517,694 | 64,672 | SH | DFND | 1 | 60,094 | 0 | 4,578 | ||
OCEANEERING INTL INC | COM | 675232102 | 450,306 | 21,161 | SH | DFND | 1 | 20,461 | 0 | 700 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 278,679 | 16,053 | SH | DFND | 1 | 16,053 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 76,765 | 10,487 | SH | DFND | 1 | 10,487 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 883,029 | 9,754 | SH | DFND | 1 | 9,547 | 0 | 207 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,958,004 | 31,968 | SH | DFND | 1 | 31,135 | 0 | 833 | ||
OLD NATL BANCORP IND | COM | 680033107 | 976,980 | 57,843 | SH | DFND | 1 | 47,876 | 0 | 9,967 | ||
OLD REP INTL CORP | COM | 680223104 | 1,118,932 | 38,059 | SH | DFND | 1 | 36,327 | 0 | 1,732 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,406,400 | 137,280 | SH | DFND | 1 | 79,389 | 0 | 57,891 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,439,719 | 45,325 | SH | DFND | 1 | 44,718 | 0 | 607 | ||
OLO INC | CL A | 68134L109 | 681,140 | 119,080 | SH | DFND | 1 | 117,207 | 0 | 1,873 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,009,484 | 69,467 | SH | DFND | 1 | 66,680 | 0 | 2,787 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,549,218 | 344,070 | SH | DFND | 1 | 329,591 | 0 | 14,479 | ||
OMEGA FLEX INC | COM | 682095104 | 763,548 | 10,829 | SH | DFND | 1 | 10,661 | 0 | 168 | ||
OMNICELL COM | COM | 68213N109 | 417,920 | 11,106 | SH | DFND | 1 | 10,941 | 0 | 165 | ||
OMEROS CORP | COM | 682143102 | 6,128,719 | 1,874,223 | SH | DFND | 1 | 1,872,174 | 0 | 2,049 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,467,046 | 113,337 | SH | DFND | 1 | 113,193 | 0 | 144 | ||
ONE GAS INC | COM | 68235P108 | 798,663 | 12,534 | SH | DFND | 1 | 8,967 | 0 | 3,567 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 49,802 | 32,550 | SH | DFND | 1 | 32,550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 47,174,936 | 671,814 | SH | DFND | 1 | 627,226 | 0 | 44,588 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,420,318 | 69,518 | SH | DFND | 1 | 69,389 | 0 | 129 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,062,451 | 13,489 | SH | DFND | 1 | 11,904 | 0 | 1,585 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 497,516 | 90,130 | SH | DFND | 1 | 89,830 | 0 | 300 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,784 | 3,300 | SH | DFND | 1 | 2,800 | 0 | 500 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 443,064 | 33,489 | SH | DFND | 1 | 33,489 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 22,590 | 14,960 | SH | DFND | 1 | 14,960 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 860,472 | 220,066 | SH | DFND | 1 | 219,675 | 0 | 391 | ||
OPPFI INC | COM CL A | 68386H103 | 70,528 | 13,775 | SH | DFND | 1 | 12,825 | 0 | 950 | ||
ORACLE CORP | COM | 68389X105 | 120,112,058 | 1,139,236 | SH | DFND | 1 | 1,089,880 | 0 | 49,356 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,241,820 | 36,860 | SH | DFND | 1 | 36,496 | 0 | 364 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,759,137 | 153,905 | SH | DFND | 1 | 151,598 | 0 | 2,307 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 9,064 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,397,148 | 235,583 | SH | DFND | 1 | 146,090 | 0 | 89,493 | ||
OSHKOSH CORP | COM | 688239201 | 7,990,247 | 73,702 | SH | DFND | 1 | 72,481 | 0 | 1,221 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,343,044 | 48,539 | SH | DFND | 1 | 46,164 | 0 | 2,375 | ||
OUSTER INC | COM NEW | 68989M202 | 113,538 | 14,803 | SH | DFND | 1 | 14,703 | 0 | 100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,015,885 | 72,771 | SH | DFND | 1 | 411 | 0 | 72,360 | ||
OUTSET MED INC | COM | 690145107 | 187,187 | 34,600 | SH | DFND | 1 | 33,095 | 0 | 1,505 | ||
BEYOND INC | COM | 690370101 | 3,744,906 | 135,243 | SH | DFND | 1 | 134,043 | 0 | 1,200 | ||
OVINTIV INC | COM | 69047Q102 | 920,689 | 20,962 | SH | DFND | 1 | 19,509 | 0 | 1,453 | ||
OWENS CORNING NEW | COM | 690742101 | 6,650,422 | 44,865 | SH | DFND | 1 | 43,455 | 0 | 1,410 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 13,090,997 | 886,922 | SH | DFND | 1 | 784,137 | 0 | 102,785 | ||
OXFORD INDS INC | COM | 691497309 | 686,672 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 367,173 | 114,029 | SH | DFND | 1 | 114,029 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 261,025 | 5,938 | SH | DFND | 1 | 5,813 | 0 | 125 | ||
PG&E CORP | COM | 69331C108 | 5,518,619 | 306,080 | SH | DFND | 1 | 300,561 | 0 | 5,519 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 297,486 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 288,600 | 2,833 | SH | DFND | 1 | 2,773 | 0 | 60 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 25,148,605 | 509,184 | SH | DFND | 1 | 498,916 | 0 | 10,268 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 483,026 | 42,520 | SH | DFND | 1 | 40,587 | 0 | 1,933 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 8,937,661 | 436,401 | SH | DFND | 1 | 425,179 | 0 | 11,222 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,734,452 | 450,330 | SH | DFND | 1 | 443,399 | 0 | 6,931 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,364,519 | 24,861 | SH | DFND | 1 | 24,163 | 0 | 698 | ||
PPG INDS INC | COM | 693506107 | 20,050,510 | 134,052 | SH | DFND | 1 | 130,703 | 0 | 3,349 | ||
PPL CORP | COM | 69351T106 | 12,993,169 | 479,448 | SH | DFND | 1 | 458,547 | 0 | 20,901 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,209,738 | 98,835 | SH | DFND | 1 | 98,835 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,317,102 | 7,528 | SH | DFND | 1 | 6,918 | 0 | 610 | ||
PACCAR INC | COM | 693718108 | 13,243,051 | 135,609 | SH | DFND | 1 | 133,074 | 0 | 2,535 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,526,386 | 289,492 | SH | DFND | 1 | 289,219 | 0 | 273 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,092,604 | 63,682 | SH | DFND | 1 | 62,770 | 0 | 912 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 22,656,560 | 346,801 | SH | DFND | 1 | 342,785 | 0 | 4,016 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 356,020 | 7,554 | SH | DFND | 1 | 7,354 | 0 | 200 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 649,523 | 31,730 | SH | DFND | 1 | 27,915 | 0 | 3,815 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 301,733 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,306,206 | 47,395 | SH | DFND | 1 | 47,081 | 0 | 314 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 284,704 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 18,700,557 | 545,677 | SH | DFND | 1 | 539,438 | 0 | 6,239 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 455,452 | 13,543 | SH | DFND | 1 | 13,543 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,613,200 | 54,113 | SH | DFND | 1 | 52,180 | 0 | 1,933 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 109,802,888 | 2,286,130 | SH | DFND | 1 | 2,227,111 | 0 | 59,019 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,261,702 | 40,386 | SH | DFND | 1 | 39,756 | 0 | 630 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 66,289,350 | 1,275,025 | SH | DFND | 1 | 1,240,155 | 0 | 34,870 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,307,946 | 133,331 | SH | DFND | 1 | 132,116 | 0 | 1,215 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,911 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,901,426 | 54,642 | SH | DFND | 1 | 54,295 | 0 | 347 | ||
PAGERDUTY INC | COM | 69553P100 | 1,101,048 | 47,561 | SH | DFND | 1 | 46,581 | 0 | 980 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,295,560 | 657,863 | SH | DFND | 1 | 620,416 | 0 | 37,447 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 131,928,772 | 447,397 | SH | DFND | 1 | 436,177 | 0 | 11,220 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 486,130 | 8,758 | SH | DFND | 1 | 8,686 | 0 | 72 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 927,608 | 18,732 | SH | DFND | 1 | 17,902 | 0 | 830 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,082,056 | 127,499 | SH | DFND | 1 | 117,831 | 0 | 9,668 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,998,600 | 39,333 | SH | DFND | 1 | 37,716 | 0 | 1,617 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,159,097 | 72,556 | SH | DFND | 1 | 72,060 | 0 | 496 | ||
REPOSITRAK INC | COM NEW | 700215304 | 238,241 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 164,481 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,168,008 | 91,517 | SH | DFND | 1 | 87,307 | 0 | 4,210 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,519,403 | 24,229 | SH | DFND | 1 | 23,029 | 0 | 1,200 | ||
PATRICK INDS INC | COM | 703343103 | 905,519 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 683,464 | 24,023 | SH | DFND | 1 | 2,448 | 0 | 21,575 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 376,335 | 34,841 | SH | DFND | 1 | 34,327 | 0 | 514 | ||
PAYCHEX INC | COM | 704326107 | 79,357,057 | 666,210 | SH | DFND | 1 | 653,797 | 0 | 12,413 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,981,980 | 24,099 | SH | DFND | 1 | 23,826 | 0 | 273 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,253,303 | 19,735 | SH | DFND | 1 | 19,573 | 0 | 162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,959,723 | 976,381 | SH | DFND | 1 | 957,902 | 0 | 18,479 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 383,989 | 24,029 | SH | DFND | 1 | 24,029 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 202,539 | 33,255 | SH | DFND | 1 | 29,995 | 0 | 3,260 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,205,079 | 35,011 | SH | DFND | 1 | 33,395 | 0 | 1,616 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,719,647 | 181,385 | SH | DFND | 1 | 83,855 | 0 | 97,530 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,125,833 | 162,928 | SH | DFND | 1 | 116,910 | 0 | 46,018 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 925,402 | 76,479 | SH | DFND | 1 | 67,424 | 0 | 9,055 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 233,410 | 15,613 | SH | DFND | 1 | 14,418 | 0 | 1,195 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 111,838 | 111,838 | PRN | DFND | 1 | 111,838 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,035,942 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 374,065 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 451,925,340 | 2,660,794 | SH | DFND | 1 | 2,474,761 | 0 | 186,033 | ||
PERFICIENT INC | COM | 71375U101 | 273,487 | 4,155 | SH | DFND | 1 | 3,933 | 0 | 222 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,109,551 | 44,968 | SH | DFND | 1 | 44,632 | 0 | 336 | ||
REVVITY INC | COM | 714046109 | 1,279,496 | 11,705 | SH | DFND | 1 | 11,079 | 0 | 626 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,740,886 | 275,066 | SH | DFND | 1 | 274,881 | 0 | 185 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 53,242 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 444,818 | 58,838 | SH | DFND | 1 | 58,838 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,868,187 | 116,981 | SH | DFND | 1 | 114,711 | 0 | 2,270 | ||
PFIZER INC | COM | 717081103 | 160,688,166 | 5,581,378 | SH | DFND | 1 | 5,195,813 | 0 | 385,565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 130,545,466 | 1,387,606 | SH | DFND | 1 | 1,335,836 | 0 | 51,770 | ||
PHILLIPS 66 | COM | 718546104 | 50,960,454 | 382,753 | SH | DFND | 1 | 355,085 | 0 | 27,668 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,009,610 | 226,115 | SH | DFND | 1 | 195,907 | 0 | 30,208 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 164,852 | 17,669 | SH | DFND | 1 | 17,669 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 117,653 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,382,496 | 166,566 | SH | DFND | 1 | 92,766 | 0 | 73,800 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 167,039 | 33,474 | SH | DFND | 1 | 33,474 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 2,098,568 | 283,974 | SH | DFND | 1 | 283,974 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,763,759 | 133,216 | SH | DFND | 1 | 129,176 | 0 | 4,040 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,895,505 | 224,588 | SH | DFND | 1 | 208,521 | 0 | 16,067 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 286,934 | 39,687 | SH | DFND | 1 | 29,827 | 0 | 9,860 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,025,571 | 59,150 | SH | DFND | 1 | 57,735 | 0 | 1,415 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,911,409 | 41,277 | SH | DFND | 1 | 38,289 | 0 | 2,988 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,869,994 | 128,388 | SH | DFND | 1 | 125,128 | 0 | 3,260 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,566,358 | 16,829 | SH | DFND | 1 | 16,829 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 509,837 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,112,490 | 321,802 | SH | DFND | 1 | 310,383 | 0 | 11,419 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,839,399 | 91,655 | SH | DFND | 1 | 89,277 | 0 | 2,378 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,678,892 | 93,528 | SH | DFND | 1 | 92,259 | 0 | 1,269 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 24,384,699 | 285,770 | SH | DFND | 1 | 283,649 | 0 | 2,121 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,815,664 | 101,151 | SH | DFND | 1 | 75,277 | 0 | 25,874 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 331,450 | 23,178 | SH | DFND | 1 | 12,493 | 0 | 10,685 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 885,896 | 10,157 | SH | DFND | 1 | 10,157 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,856,329 | 109,361 | SH | DFND | 1 | 108,251 | 0 | 1,110 | ||
PINTEREST INC | CL A | 72352L106 | 5,507,721 | 148,696 | SH | DFND | 1 | 146,294 | 0 | 2,402 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 254,370 | 29,475 | SH | DFND | 1 | 29,475 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 47,036,570 | 209,161 | SH | DFND | 1 | 205,199 | 0 | 3,962 | ||
PITNEY BOWES INC | COM | 724479100 | 302,038 | 68,645 | SH | DFND | 1 | 45,895 | 0 | 22,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,093,116 | 72,153 | SH | DFND | 1 | 71,803 | 0 | 350 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,507,585 | 345,302 | SH | DFND | 1 | 338,596 | 0 | 6,706 | ||
PLANET FITNESS INC | CL A | 72703H101 | 404,712 | 5,544 | SH | DFND | 1 | 5,394 | 0 | 150 | ||
PLBY GROUP INC | COM | 72814P109 | 10,350 | 10,350 | SH | DFND | 1 | 7,350 | 0 | 3,000 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 145,624 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 916,837 | 203,702 | SH | DFND | 1 | 201,917 | 0 | 1,785 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 429,557 | 17,846 | SH | DFND | 1 | 17,846 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,816,472 | 71,924 | SH | DFND | 1 | 69,294 | 0 | 2,630 | ||
POOL CORP | COM | 73278L105 | 28,690,600 | 71,952 | SH | DFND | 1 | 70,137 | 0 | 1,815 | ||
POPULAR INC | COM NEW | 733174700 | 300,950 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,157,571 | 26,709 | SH | DFND | 1 | 26,360 | 0 | 349 | ||
POST HLDGS INC | COM | 737446104 | 2,360,534 | 26,806 | SH | DFND | 1 | 24,802 | 0 | 2,004 | ||
POTBELLY CORP | COM | 73754Y100 | 283,945 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,424,432 | 303,876 | SH | DFND | 1 | 285,995 | 0 | 17,881 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 468,555 | 9,542 | SH | DFND | 1 | 9,266 | 0 | 276 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,479,174 | 54,550 | SH | DFND | 1 | 53,283 | 0 | 1,267 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 441,656 | 18,746 | SH | DFND | 1 | 18,083 | 0 | 663 | ||
PRECIGEN INC | COM | 74017N105 | 17,018 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 564,240 | 1,545,850 | SH | DFND | 1 | 1,491,350 | 0 | 54,500 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 912,056 | 14,898 | SH | DFND | 1 | 14,898 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 124,190,272 | 1,153,201 | SH | DFND | 1 | 1,130,495 | 0 | 22,706 | ||
PRICESMART INC | COM | 741511109 | 825,856 | 10,898 | SH | DFND | 1 | 10,771 | 0 | 127 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 218,321 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,425,991 | 65,251 | SH | DFND | 1 | 62,321 | 0 | 2,930 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 160,491 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,464,826 | 31,322 | SH | DFND | 1 | 30,457 | 0 | 865 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 601,382 | 34,345 | SH | DFND | 1 | 34,345 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 361,436,720 | 2,466,394 | SH | DFND | 1 | 2,398,215 | 0 | 68,179 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,112,453 | 135,147 | SH | DFND | 1 | 134,314 | 0 | 833 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,711,821 | 68,357 | SH | DFND | 1 | 67,670 | 0 | 687 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,537,433 | 141,496 | SH | DFND | 1 | 140,073 | 0 | 1,423 | ||
PROGYNY INC | COM | 74340E103 | 1,959,366 | 52,699 | SH | DFND | 1 | 17,367 | 0 | 35,332 | ||
PROLOGIS INC. | COM | 74340W103 | 66,453,227 | 498,460 | SH | DFND | 1 | 482,599 | 0 | 15,861 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 364,548 | 9,398 | SH | DFND | 1 | 9,398 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 768,273 | 16,837 | SH | DFND | 1 | 15,937 | 0 | 900 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,024,268 | 13,590 | SH | DFND | 1 | 4,670 | 0 | 8,920 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,815,659 | 106,235 | SH | DFND | 1 | 98,119 | 0 | 8,116 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,049,925 | 46,915 | SH | DFND | 1 | 46,067 | 0 | 848 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 813,210 | 19,316 | SH | DFND | 1 | 18,896 | 0 | 420 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,272,866 | 96,273 | SH | DFND | 1 | 89,048 | 0 | 7,225 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 915,032 | 17,352 | SH | DFND | 1 | 12,388 | 0 | 4,964 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,289,273 | 286,654 | SH | DFND | 1 | 275,813 | 0 | 10,841 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 204,929 | 3,258 | SH | DFND | 1 | 2,683 | 0 | 575 | ||
PROSPECT CAP CORP | COM | 74348T102 | 685,225 | 114,393 | SH | DFND | 1 | 13,416 | 0 | 100,977 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 130,591 | 130,591 | PRN | DFND | 1 | 89,719 | 0 | 40,872 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,847,157 | 86,331 | SH | DFND | 1 | 85,731 | 0 | 600 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 702,899 | 38,985 | SH | DFND | 1 | 38,985 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 96,967,822 | 934,983 | SH | DFND | 1 | 902,586 | 0 | 32,397 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 766,922 | 34,161 | SH | DFND | 1 | 33,258 | 0 | 903 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,616,404 | 91,845 | SH | DFND | 1 | 85,100 | 0 | 6,745 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,833,696 | 45,353 | SH | DFND | 1 | 43,873 | 0 | 1,480 | ||
PULTE GROUP INC | COM | 745867101 | 5,624,835 | 54,493 | SH | DFND | 1 | 49,526 | 0 | 4,967 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 849,719 | 81,157 | SH | DFND | 1 | 74,007 | 0 | 7,150 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,196,225 | 295,362 | SH | DFND | 1 | 287,229 | 0 | 8,133 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,287,785 | 204,368 | SH | DFND | 1 | 203,502 | 0 | 866 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 14,425,046 | 457,357 | SH | DFND | 1 | 457,307 | 0 | 50 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 212,412 | 59,499 | SH | DFND | 1 | 59,499 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 221,658 | 21,667 | SH | DFND | 1 | 21,667 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 61,246 | 11,300 | SH | DFND | 1 | 1,300 | 0 | 10,000 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,674,670 | 17,216 | SH | DFND | 1 | 16,938 | 0 | 278 | ||
QORVO INC | COM | 74736K101 | 763,946 | 6,784 | SH | DFND | 1 | 6,657 | 0 | 127 | ||
Q2 HLDGS INC | COM | 74736L109 | 485,236 | 11,178 | SH | DFND | 1 | 11,088 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 233,529,151 | 1,614,648 | SH | DFND | 1 | 1,573,746 | 0 | 40,902 | ||
QUALYS INC | COM | 74758T303 | 2,640,754 | 13,454 | SH | DFND | 1 | 13,294 | 0 | 160 | ||
QUANTA SVCS INC | COM | 74762E102 | 64,813,550 | 300,323 | SH | DFND | 1 | 275,053 | 0 | 25,270 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 591,540 | 85,112 | SH | DFND | 1 | 79,670 | 0 | 5,442 | ||
QUDIAN INC | ADR | 747798106 | 40,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,553,248 | 47,526 | SH | DFND | 1 | 46,394 | 0 | 1,132 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 48,836,467 | 979,476 | SH | DFND | 1 | 977,375 | 0 | 2,101 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 35,421,791 | 708,864 | SH | DFND | 1 | 708,124 | 0 | 740 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 12,132,893 | 242,974 | SH | DFND | 1 | 241,914 | 0 | 1,060 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,689,494 | 34,950 | SH | DFND | 1 | 34,950 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 559,029 | 12,520 | SH | DFND | 1 | 11,860 | 0 | 660 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,004,024 | 104,709 | SH | DFND | 1 | 103,781 | 0 | 928 | ||
RLI CORP | COM | 749607107 | 6,819,224 | 51,227 | SH | DFND | 1 | 49,290 | 0 | 1,937 | ||
RMR GROUP INC | CL A | 74967R106 | 1,791,645 | 63,466 | SH | DFND | 1 | 62,767 | 0 | 699 | ||
RH | COM | 74967X103 | 2,467,381 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,702,811 | 51,085 | SH | DFND | 1 | 49,029 | 0 | 2,056 | ||
RXO INC | COMMON STOCK | 74982T103 | 392,931 | 16,893 | SH | DFND | 1 | 16,743 | 0 | 150 | ||
RADIAN GROUP INC | COM | 750236101 | 264,215 | 9,254 | SH | DFND | 1 | 7,948 | 0 | 1,306 | ||
RAMBUS INC DEL | COM | 750917106 | 5,736,877 | 84,056 | SH | DFND | 1 | 84,019 | 0 | 37 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,815,474 | 47,264 | SH | DFND | 1 | 47,177 | 0 | 87 | ||
RAMACO RES INC | COM CL A | 75134P600 | 221,124 | 12,871 | SH | DFND | 1 | 12,871 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,636,533 | 86,613 | SH | DFND | 1 | 86,613 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 166,885 | 50,266 | SH | DFND | 1 | 50,101 | 0 | 165 | ||
RAPID7 INC | COM | 753422104 | 247,649 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,797,047 | 69,923 | SH | DFND | 1 | 68,604 | 0 | 1,319 | ||
RAYONIER INC | COM | 754907103 | 326,438 | 9,772 | SH | DFND | 1 | 8,671 | 0 | 1,101 | ||
RTX CORPORATION | COM | 75513E101 | 120,818,514 | 1,435,864 | SH | DFND | 1 | 1,322,001 | 0 | 113,863 | ||
RBC BEARINGS INC | COM | 75524B104 | 13,743,928 | 48,243 | SH | DFND | 1 | 46,653 | 0 | 1,590 | ||
REALTY INCOME CORP | COM | 756109104 | 40,673,487 | 708,308 | SH | DFND | 1 | 670,457 | 0 | 37,851 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,409,164 | 164,891 | SH | DFND | 1 | 149,926 | 0 | 14,965 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 251,249 | 25,482 | SH | DFND | 1 | 24,196 | 0 | 1,286 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,486,949 | 65,384 | SH | DFND | 1 | 65,044 | 0 | 340 | ||
REDFIN CORP | COM | 75737F108 | 103,066 | 9,987 | SH | DFND | 1 | 8,604 | 0 | 1,383 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,296,813 | 309,960 | SH | DFND | 1 | 298,709 | 0 | 11,251 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,686,812 | 51,931 | SH | DFND | 1 | 51,655 | 0 | 276 | ||
REGENCY CTRS CORP | COM | 758849103 | 706,247 | 10,541 | SH | DFND | 1 | 10,332 | 0 | 209 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,889,058 | 26,061 | SH | DFND | 1 | 25,400 | 0 | 661 | ||
REGENXBIO INC | COM | 75901B107 | 1,184,398 | 65,982 | SH | DFND | 1 | 64,951 | 0 | 1,031 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,296,629 | 221,704 | SH | DFND | 1 | 206,425 | 0 | 15,279 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,588,118 | 28,358 | SH | DFND | 1 | 27,817 | 0 | 541 | ||
REKOR SYSTEMS INC | COM | 759419104 | 154,161 | 46,295 | SH | DFND | 1 | 46,295 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 1,191 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,686,321 | 9,599 | SH | DFND | 1 | 9,191 | 0 | 408 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,939,679 | 124,550 | SH | DFND | 1 | 122,071 | 0 | 2,479 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 99,263 | 36,360 | SH | DFND | 1 | 36,360 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 926,504 | 5,153 | SH | DFND | 1 | 3,816 | 0 | 1,337 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 21,818 | 41,359 | SH | DFND | 1 | 40,701 | 0 | 658 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,952,520 | 138,152 | SH | DFND | 1 | 137,292 | 0 | 860 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 715,799 | 83,817 | SH | DFND | 1 | 79,253 | 0 | 4,564 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,474,092 | 233,295 | SH | DFND | 1 | 224,902 | 0 | 8,393 | ||
RESMED INC | COM | 761152107 | 598,282 | 3,475 | SH | DFND | 1 | 3,421 | 0 | 54 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 167,903 | 8,921 | SH | DFND | 1 | 8,891 | 0 | 30 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,007,637 | 25,694 | SH | DFND | 1 | 25,633 | 0 | 61 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,444,516 | 102,958 | SH | DFND | 1 | 93,033 | 0 | 9,925 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 162,150 | 18,447 | SH | DFND | 1 | 18,347 | 0 | 100 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,359,193 | 81,978 | SH | DFND | 1 | 80,829 | 0 | 1,149 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 796,003 | 14,189 | SH | DFND | 1 | 13,733 | 0 | 456 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,272,377 | 47,406 | SH | DFND | 1 | 25,777 | 0 | 21,629 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,407,838 | 30,625 | SH | DFND | 1 | 29,325 | 0 | 1,300 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 438,474 | 38,095 | SH | DFND | 1 | 34,595 | 0 | 3,500 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 88,741 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,608,111 | 47,367 | SH | DFND | 1 | 46,998 | 0 | 369 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,333,185 | 179,068 | SH | DFND | 1 | 169,470 | 0 | 9,598 | ||
RIOT PLATFORMS INC | COM | 767292105 | 399,823 | 25,845 | SH | DFND | 1 | 25,845 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 129,279 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,533,829 | 178,692 | SH | DFND | 1 | 178,352 | 0 | 340 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 876,039 | 55,976 | SH | DFND | 1 | 55,976 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 269,115 | 17,396 | SH | DFND | 1 | 17,396 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 9,791,383 | 747,433 | SH | DFND | 1 | 746,901 | 0 | 532 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,426,233 | 273,923 | SH | DFND | 1 | 271,999 | 0 | 1,924 | ||
ROBERT HALF INC. | COM | 770323103 | 2,222,522 | 25,279 | SH | DFND | 1 | 25,076 | 0 | 203 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 467,248 | 36,676 | SH | DFND | 1 | 35,059 | 0 | 1,617 | ||
ROBLOX CORP | CL A | 771049103 | 4,053,713 | 88,664 | SH | DFND | 1 | 86,140 | 0 | 2,524 | ||
ROCKET LAB USA INC | COM | 773122106 | 86,512 | 15,644 | SH | DFND | 1 | 15,644 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 576,539 | 19,237 | SH | DFND | 1 | 18,937 | 0 | 300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,019,510 | 106,331 | SH | DFND | 1 | 104,341 | 0 | 1,990 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,207,660 | 47,162 | SH | DFND | 1 | 46,658 | 0 | 504 | ||
ROGERS CORP | COM | 775133101 | 312,742 | 2,368 | SH | DFND | 1 | 2,358 | 0 | 10 | ||
ROKU INC | COM CL A | 77543R102 | 2,209,659 | 24,107 | SH | DFND | 1 | 23,462 | 0 | 645 | ||
ROLLINS INC | COM | 775711104 | 22,210,977 | 508,603 | SH | DFND | 1 | 500,882 | 0 | 7,721 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,668,834 | 26,903 | SH | DFND | 1 | 26,510 | 0 | 393 | ||
ROSS STORES INC | COM | 778296103 | 16,464,443 | 118,967 | SH | DFND | 1 | 116,470 | 0 | 2,497 | ||
ROYAL BK CDA | COM | 780087102 | 2,241,215 | 22,161 | SH | DFND | 1 | 21,154 | 0 | 1,007 | ||
SHELL PLC | SPON ADS | 780259305 | 62,956,193 | 956,754 | SH | DFND | 1 | 939,641 | 0 | 17,113 | ||
ROYAL GOLD INC | COM | 780287108 | 7,313,114 | 60,463 | SH | DFND | 1 | 59,941 | 0 | 522 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,728,915 | 668,194 | SH | DFND | 1 | 578,708 | 0 | 89,486 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 456,205 | 49,370 | SH | DFND | 1 | 44,795 | 0 | 4,575 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,815,473 | 13,613 | SH | DFND | 1 | 13,537 | 0 | 76 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,092,882 | 118,384 | SH | DFND | 1 | 116,824 | 0 | 1,560 | ||
RYDER SYS INC | COM | 783549108 | 2,077,173 | 18,053 | SH | DFND | 1 | 17,923 | 0 | 130 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 488,789 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,847,646 | 176,687 | SH | DFND | 1 | 171,187 | 0 | 5,500 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,708,466 | 42,209 | SH | DFND | 1 | 41,797 | 0 | 412 | ||
SEI INVTS CO | COM | 784117103 | 827,119 | 13,015 | SH | DFND | 1 | 12,965 | 0 | 50 | ||
SJW GROUP | COM | 784305104 | 262,547 | 4,019 | SH | DFND | 1 | 3,965 | 0 | 54 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,077,995 | 167,593 | SH | DFND | 1 | 167,583 | 0 | 10 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 697,452 | 13,970 | SH | DFND | 1 | 13,000 | 0 | 970 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,312,104 | 29,047 | SH | DFND | 1 | 2,877 | 0 | 26,170 | ||
SM ENERGY CO | COM | 78454L100 | 294,436 | 7,604 | SH | DFND | 1 | 7,604 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639,730,178 | 1,345,914 | SH | DFND | 1 | 1,308,587 | 0 | 37,327 | ||
SPS COMM INC | COM | 78463M107 | 5,248,228 | 27,075 | SH | DFND | 1 | 26,716 | 0 | 359 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 111,299,647 | 582,201 | SH | DFND | 1 | 564,393 | 0 | 17,808 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,803,463 | 35,363 | SH | DFND | 1 | 34,898 | 0 | 465 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,999,133 | 41,813 | SH | DFND | 1 | 41,813 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 459,433 | 8,302 | SH | DFND | 1 | 8,302 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,644,119 | 46,431 | SH | DFND | 1 | 45,885 | 0 | 546 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,903,480 | 121,863 | SH | DFND | 1 | 119,866 | 0 | 1,997 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 123,316 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,619,304 | 73,679 | SH | DFND | 1 | 71,919 | 0 | 1,760 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,288,713 | 655,357 | SH | DFND | 1 | 644,842 | 0 | 10,515 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,426,850 | 47,673 | SH | DFND | 1 | 47,673 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 43,999,929 | 526,126 | SH | DFND | 1 | 511,198 | 0 | 14,928 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,500,267 | 335,979 | SH | DFND | 1 | 334,824 | 0 | 1,155 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 466,767 | 5,603 | SH | DFND | 1 | 5,588 | 0 | 15 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,116,156 | 154,069 | SH | DFND | 1 | 145,253 | 0 | 8,816 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,261,836 | 190,738 | SH | DFND | 1 | 187,600 | 0 | 3,138 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,729,626 | 304,922 | SH | DFND | 1 | 298,662 | 0 | 6,260 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,786,141 | 427,080 | SH | DFND | 1 | 414,272 | 0 | 12,808 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,656,348 | 156,359 | SH | DFND | 1 | 151,917 | 0 | 4,442 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,647,203 | 978,923 | SH | DFND | 1 | 956,506 | 0 | 22,417 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,527,010 | 65,875 | SH | DFND | 1 | 63,528 | 0 | 2,347 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,174,981 | 21,120 | SH | DFND | 1 | 21,036 | 0 | 84 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,100,419 | 11,544 | SH | DFND | 1 | 9,966 | 0 | 1,578 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,847,527 | 43,171 | SH | DFND | 1 | 42,803 | 0 | 368 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,524,374 | 176,458 | SH | DFND | 1 | 176,059 | 0 | 399 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 293,338 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 68,594,743 | 2,363,738 | SH | DFND | 1 | 2,260,952 | 0 | 102,786 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,627,411 | 442,136 | SH | DFND | 1 | 426,886 | 0 | 15,250 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,135,190 | 212,376 | SH | DFND | 1 | 206,887 | 0 | 5,489 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,148,537 | 15,881 | SH | DFND | 1 | 15,830 | 0 | 51 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 449,502 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,506,928 | 275,897 | SH | DFND | 1 | 268,589 | 0 | 7,308 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,569,406 | 196,599 | SH | DFND | 1 | 187,557 | 0 | 9,042 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 726,286 | 7,122 | SH | DFND | 1 | 6,748 | 0 | 374 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 799,509 | 17,681 | SH | DFND | 1 | 17,681 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,248,188 | 92,311 | SH | DFND | 1 | 92,127 | 0 | 184 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,186,995 | 20,308 | SH | DFND | 1 | 20,308 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 93,960,313 | 1,241,673 | SH | DFND | 1 | 1,209,346 | 0 | 32,327 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 68,183,162 | 929,178 | SH | DFND | 1 | 903,907 | 0 | 25,271 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,756,086 | 56,570 | SH | DFND | 1 | 54,983 | 0 | 1,587 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,783,400 | 210,793 | SH | DFND | 1 | 207,271 | 0 | 3,522 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,705,355 | 20,931 | SH | DFND | 1 | 20,867 | 0 | 64 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,789,027 | 109,629 | SH | DFND | 1 | 99,964 | 0 | 9,665 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,603,990 | 37,674 | SH | DFND | 1 | 30,203 | 0 | 7,471 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,041,881 | 147,960 | SH | DFND | 1 | 146,609 | 0 | 1,351 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,118,935 | 360,570 | SH | DFND | 1 | 296,834 | 0 | 63,736 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 651,046 | 16,123 | SH | DFND | 1 | 16,123 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,822,339 | 45,271 | SH | DFND | 1 | 45,271 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 55,295,388 | 146,709 | SH | DFND | 1 | 135,371 | 0 | 11,338 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,213,640 | 43,753 | SH | DFND | 1 | 42,677 | 0 | 1,076 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,708,847 | 334,213 | SH | DFND | 1 | 321,719 | 0 | 12,494 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 461,208 | 15,078 | SH | DFND | 1 | 14,850 | 0 | 228 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,727,240 | 426,701 | SH | DFND | 1 | 420,691 | 0 | 6,010 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,451,369 | 14,643 | SH | DFND | 1 | 14,643 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,197,648 | 67,181 | SH | DFND | 1 | 66,826 | 0 | 355 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,942,567 | 125,858 | SH | DFND | 1 | 124,048 | 0 | 1,810 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,858,860 | 82,961 | SH | DFND | 1 | 79,456 | 0 | 3,505 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 376,500,758 | 4,119,716 | SH | DFND | 1 | 4,032,250 | 0 | 87,466 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,767,115 | 207,812 | SH | DFND | 1 | 202,338 | 0 | 5,474 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,946,974 | 270,914 | SH | DFND | 1 | 265,048 | 0 | 5,866 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,468,569 | 114,023 | SH | DFND | 1 | 107,896 | 0 | 6,127 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 10,517 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 564,668 | 3,894 | SH | DFND | 1 | 3,749 | 0 | 145 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,694,010 | 87,575 | SH | DFND | 1 | 82,151 | 0 | 5,424 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 332,983 | 17,912 | SH | DFND | 1 | 17,912 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 234,067 | 146,292 | SH | DFND | 1 | 146,292 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 32,020 | 317 | SH | DFND | 1 | 317 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 177,934 | 23,078 | SH | DFND | 1 | 23,078 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 482,039 | 7,103 | SH | DFND | 1 | 6,953 | 0 | 150 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,590,318 | 672,060 | SH | DFND | 1 | 620,682 | 0 | 51,378 | ||
SABRE CORP | COM | 78573M104 | 273,760 | 62,219 | SH | DFND | 1 | 62,219 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 42,481 | 559 | SH | DFND | 1 | 500 | 0 | 59 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 302,712 | 13,969 | SH | DFND | 1 | 12,507 | 0 | 1,462 | ||
SAIA INC | COM | 78709Y105 | 15,487,040 | 35,341 | SH | DFND | 1 | 34,534 | 0 | 807 | ||
ST JOE CO | COM | 790148100 | 1,567,221 | 26,042 | SH | DFND | 1 | 25,425 | 0 | 617 | ||
SALESFORCE INC | COM | 79466L302 | 214,881,322 | 816,602 | SH | DFND | 1 | 790,575 | 0 | 26,027 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 217,952 | 43,331 | SH | DFND | 1 | 43,331 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 728,585 | 14,183 | SH | DFND | 1 | 14,183 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21,923,294 | 440,845 | SH | DFND | 1 | 427,153 | 0 | 13,692 | ||
SAP SE | SPON ADR | 803054204 | 22,643,995 | 146,478 | SH | DFND | 1 | 144,110 | 0 | 2,368 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 784,167 | 8,132 | SH | DFND | 1 | 7,993 | 0 | 139 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 976,253 | 98,214 | SH | DFND | 1 | 98,214 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,335 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 39,565,072 | 522,587 | SH | DFND | 1 | 498,061 | 0 | 24,526 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 46,218,137 | 888,120 | SH | DFND | 1 | 838,843 | 0 | 49,277 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 710,733 | 27,926 | SH | DFND | 1 | 26,969 | 0 | 957 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,346,892 | 441,069 | SH | DFND | 1 | 423,529 | 0 | 17,540 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,612,911 | 208,601 | SH | DFND | 1 | 205,694 | 0 | 2,907 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,782,467 | 386,217 | SH | DFND | 1 | 385,448 | 0 | 769 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,959,054 | 373,181 | SH | DFND | 1 | 370,212 | 0 | 2,969 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 392,361 | 5,597 | SH | DFND | 1 | 4,467 | 0 | 1,130 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 935,705 | 12,423 | SH | DFND | 1 | 12,152 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,549,255 | 75,133 | SH | DFND | 1 | 74,853 | 0 | 280 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 546,811 | 22,239 | SH | DFND | 1 | 22,171 | 0 | 68 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,081,322 | 325,991 | SH | DFND | 1 | 325,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,197,384 | 302,041 | SH | DFND | 1 | 301,720 | 0 | 321 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 648,399 | 19,227 | SH | DFND | 1 | 19,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,949,478 | 71,354 | SH | DFND | 1 | 68,929 | 0 | 2,425 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 251,398 | 4,115 | SH | DFND | 1 | 0 | 0 | 4,115 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 55,795,148 | 732,896 | SH | DFND | 1 | 635,853 | 0 | 97,043 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 263,635 | 7,134 | SH | DFND | 1 | 6,813 | 0 | 321 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 239,807 | 11,579 | SH | DFND | 1 | 11,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 142,129,152 | 2,858,580 | SH | DFND | 1 | 2,761,505 | 0 | 97,075 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 113,183,619 | 2,336,067 | SH | DFND | 1 | 2,254,674 | 0 | 81,393 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,709,973 | 71,076 | SH | DFND | 1 | 70,771 | 0 | 305 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 343,719 | 9,851 | SH | DFND | 1 | 9,451 | 0 | 400 | ||
MATIV HOLDINGS INC | COM | 808541106 | 345,462 | 22,565 | SH | DFND | 1 | 20,904 | 0 | 1,661 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,298,693 | 40,174 | SH | DFND | 1 | 39,779 | 0 | 395 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,033,322 | 220,124 | SH | DFND | 1 | 216,131 | 0 | 3,993 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,855,589 | 45,812 | SH | DFND | 1 | 45,759 | 0 | 53 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,547,540 | 54,376 | SH | DFND | 1 | 54,376 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 564,021 | 46,498 | SH | DFND | 1 | 45,599 | 0 | 899 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,063,848 | 56,513 | SH | DFND | 1 | 55,803 | 0 | 710 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 629,157 | 11,909 | SH | DFND | 1 | 11,123 | 0 | 786 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,560,585 | 65,010 | SH | DFND | 1 | 63,332 | 0 | 1,678 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 96,297,008 | 706,075 | SH | DFND | 1 | 685,944 | 0 | 20,131 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,758,240 | 468,662 | SH | DFND | 1 | 443,769 | 0 | 24,893 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46,496,012 | 260,005 | SH | DFND | 1 | 252,973 | 0 | 7,032 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97,494,568 | 1,162,840 | SH | DFND | 1 | 1,123,044 | 0 | 39,796 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,717,391 | 1,295,644 | SH | DFND | 1 | 1,250,517 | 0 | 45,127 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 45,387,920 | 398,153 | SH | DFND | 1 | 381,924 | 0 | 16,229 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,381,210 | 646,158 | SH | DFND | 1 | 619,063 | 0 | 27,095 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 51,041,860 | 702,451 | SH | DFND | 1 | 690,773 | 0 | 11,678 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,846,920 | 220,832 | SH | DFND | 1 | 216,991 | 0 | 3,841 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,621,419 | 515,092 | SH | DFND | 1 | 496,400 | 0 | 18,692 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,538,159 | 25,514 | SH | DFND | 1 | 25,514 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 34,897,118 | 466,974 | SH | DFND | 1 | 455,710 | 0 | 11,264 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 42,316 | 74,206 | SH | DFND | 1 | 74,202 | 0 | 4 | ||
SENTINELONE INC | CL A | 81730H109 | 9,024,238 | 328,871 | SH | DFND | 1 | 328,201 | 0 | 670 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 28,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 258,280 | 3,773 | SH | DFND | 1 | 2,678 | 0 | 1,095 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 320,021 | 37,472 | SH | DFND | 1 | 29,553 | 0 | 7,919 | ||
SERVICENOW INC | COM | 81762P102 | 167,272,178 | 236,769 | SH | DFND | 1 | 226,076 | 0 | 10,693 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,265,090 | 49,003 | SH | DFND | 1 | 48,425 | 0 | 578 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59,349,493 | 190,256 | SH | DFND | 1 | 185,860 | 0 | 4,396 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,708,973 | 49,892 | SH | DFND | 1 | 49,892 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,171,661 | 71,886 | SH | DFND | 1 | 69,703 | 0 | 2,183 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,094,043 | 42,475 | SH | DFND | 1 | 42,351 | 0 | 124 | ||
SHOPIFY INC | CL A | 82509L107 | 22,897,398 | 293,932 | SH | DFND | 1 | 283,104 | 0 | 10,828 | ||
SHORE BANCSHARES INC | COM | 825107105 | 451,266 | 31,667 | SH | DFND | 1 | 31,667 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,998,470 | 41,393 | SH | DFND | 1 | 40,075 | 0 | 1,318 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 952,843 | 175,477 | SH | DFND | 1 | 175,477 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,810,471 | 21,248 | SH | DFND | 1 | 21,107 | 0 | 141 | ||
SILK RD MED INC | COM | 82710M100 | 195,377 | 15,923 | SH | DFND | 1 | 11,568 | 0 | 4,355 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,946,702 | 266,033 | SH | DFND | 1 | 252,894 | 0 | 13,139 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,632,299 | 96,280 | SH | DFND | 1 | 95,888 | 0 | 392 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 891,670 | 22,517 | SH | DFND | 1 | 20,684 | 0 | 1,833 | ||
SIMPSON MFG INC | COM | 829073105 | 17,275,409 | 87,256 | SH | DFND | 1 | 82,076 | 0 | 5,180 | ||
SINCLAIR INC | CL A | 829242106 | 356,264 | 27,342 | SH | DFND | 1 | 26,720 | 0 | 622 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 348,563 | 63,721 | SH | DFND | 1 | 58,974 | 0 | 4,747 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,678,781 | 96,481 | SH | DFND | 1 | 94,446 | 0 | 2,035 | ||
SITIME CORP | COM | 82982T106 | 581,583 | 4,764 | SH | DFND | 1 | 4,739 | 0 | 25 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,674,490 | 113,759 | SH | DFND | 1 | 107,046 | 0 | 6,713 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,578,560 | 62,941 | SH | DFND | 1 | 59,667 | 0 | 3,274 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,805,125 | 453,942 | SH | DFND | 1 | 446,072 | 0 | 7,870 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,459,630 | 23,414 | SH | DFND | 1 | 20,448 | 0 | 2,966 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,213,901 | 43,279 | SH | DFND | 1 | 42,584 | 0 | 695 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,220,151 | 99,808 | SH | DFND | 1 | 98,093 | 0 | 1,715 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 215,969 | 22,450 | SH | DFND | 1 | 22,450 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 884,417 | 59,637 | SH | DFND | 1 | 59,529 | 0 | 108 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 266,580 | 9,772 | SH | DFND | 1 | 9,517 | 0 | 255 | ||
SMITH A O CORP | COM | 831865209 | 6,538,196 | 79,305 | SH | DFND | 1 | 77,439 | 0 | 1,866 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 297,153 | 6,214 | SH | DFND | 1 | 6,053 | 0 | 161 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,653,073 | 115,931 | SH | DFND | 1 | 107,483 | 0 | 8,448 | ||
SNAP ON INC | COM | 833034101 | 66,173,469 | 229,100 | SH | DFND | 1 | 219,561 | 0 | 9,539 | ||
SNAP INC | CL A | 83304A106 | 2,432,386 | 143,673 | SH | DFND | 1 | 143,080 | 0 | 593 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,281,434 | 71,766 | SH | DFND | 1 | 70,847 | 0 | 919 | ||
SOBR SAFE INC | COM NEW | 833592207 | 9,016 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,621,458 | 43,531 | SH | DFND | 1 | 43,418 | 0 | 113 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 955,833 | 96,062 | SH | DFND | 1 | 95,862 | 0 | 200 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 648,424 | 43,142 | SH | DFND | 1 | 41,921 | 0 | 1,221 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,321,010 | 14,113 | SH | DFND | 1 | 13,993 | 0 | 120 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 346,610 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 306,288 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,242,642 | 111,734 | SH | DFND | 1 | 110,908 | 0 | 826 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,776,178 | 187,728 | SH | DFND | 1 | 185,820 | 0 | 1,908 | ||
SONOS INC | COM | 83570H108 | 718,407 | 41,914 | SH | DFND | 1 | 41,889 | 0 | 25 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,802,183 | 21,339 | SH | DFND | 1 | 20,030 | 0 | 1,309 | ||
SOUTHERN CO | COM | 842587107 | 60,551,443 | 863,543 | SH | DFND | 1 | 834,162 | 0 | 29,381 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,998,893 | 34,840 | SH | DFND | 1 | 30,966 | 0 | 3,874 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 240,255 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 29,280 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,817,712 | 236,064 | SH | DFND | 1 | 232,263 | 0 | 3,801 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,268,736 | 193,698 | SH | DFND | 1 | 188,653 | 0 | 5,045 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 205,253 | 26,247 | SH | DFND | 1 | 26,247 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,524,863 | 47,982 | SH | DFND | 1 | 47,964 | 0 | 18 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,808,096 | 110,317 | SH | DFND | 1 | 110,317 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,807,250 | 45,031 | SH | DFND | 1 | 41,795 | 0 | 3,236 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,745,486 | 62,839 | SH | DFND | 1 | 53,692 | 0 | 9,147 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 1,248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,927,462 | 65,163 | SH | DFND | 1 | 63,651 | 0 | 1,512 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 664,563 | 18,206 | SH | DFND | 1 | 18,006 | 0 | 200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,697,165 | 420,411 | SH | DFND | 1 | 415,008 | 0 | 5,403 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,719,305 | 336,548 | SH | DFND | 1 | 333,387 | 0 | 3,161 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 615,822 | 61,032 | SH | DFND | 1 | 3,400 | 0 | 57,632 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,826,938 | 37,974 | SH | DFND | 1 | 35,021 | 0 | 2,953 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,704,646 | 138,899 | SH | DFND | 1 | 137,853 | 0 | 1,046 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,309,349 | 172,811 | SH | DFND | 1 | 82,326 | 0 | 90,485 | ||
SPRINKLR INC | CL A | 85208T107 | 247,916 | 20,591 | SH | DFND | 1 | 20,591 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,118,005 | 83,301 | SH | DFND | 1 | 82,696 | 0 | 605 | ||
BLOCK INC | CL A | 852234103 | 12,400,433 | 160,315 | SH | DFND | 1 | 158,710 | 0 | 1,605 | ||
SR BANCORP INC | COM | 85227J106 | 114,720 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,853,511 | 47,209 | SH | DFND | 1 | 47,094 | 0 | 115 | ||
STANDEX INTL CORP | COM | 854231107 | 3,090,328 | 19,512 | SH | DFND | 1 | 18,949 | 0 | 563 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 80,445,065 | 820,025 | SH | DFND | 1 | 798,509 | 0 | 21,516 | ||
STANTEC INC | COM | 85472N109 | 367,909 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211,911,884 | 2,207,157 | SH | DFND | 1 | 2,159,640 | 0 | 47,517 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,586,430 | 265,766 | SH | DFND | 1 | 214,800 | 0 | 50,966 | ||
STATE STR CORP | COM | 857477103 | 5,807,458 | 74,974 | SH | DFND | 1 | 71,898 | 0 | 3,076 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,018,134 | 25,556 | SH | DFND | 1 | 23,820 | 0 | 1,736 | ||
STEELCASE INC | CL A | 858155203 | 1,486,576 | 109,953 | SH | DFND | 1 | 42,298 | 0 | 67,655 | ||
STERICYCLE INC | COM | 858912108 | 1,763,739 | 35,588 | SH | DFND | 1 | 34,588 | 0 | 1,000 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,630,145 | 18,539 | SH | DFND | 1 | 18,454 | 0 | 85 | ||
STIFEL FINL CORP | COM | 860630102 | 70,021 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,791,311 | 35,733 | SH | DFND | 1 | 35,288 | 0 | 445 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 278,293 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 68,477 | 15,888 | SH | DFND | 1 | 15,861 | 0 | 27 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,529,373 | 194,350 | SH | DFND | 1 | 159,253 | 0 | 35,097 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,738,914 | 133,003 | SH | DFND | 1 | 131,960 | 0 | 1,043 | ||
STRYKER CORPORATION | COM | 863667101 | 80,695,390 | 269,450 | SH | DFND | 1 | 253,239 | 0 | 16,211 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 520,517 | 29,308 | SH | DFND | 1 | 28,086 | 0 | 1,222 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,407,649 | 455,334 | SH | DFND | 1 | 448,542 | 0 | 6,792 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,837,083 | 73,767 | SH | DFND | 1 | 73,767 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,936,642 | 14,490 | SH | DFND | 1 | 13,760 | 0 | 730 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,974,647 | 38,074 | SH | DFND | 1 | 37,238 | 0 | 836 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,069,878 | 95,810 | SH | DFND | 1 | 94,522 | 0 | 1,288 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,147,459 | 19,147 | SH | DFND | 1 | 19,147 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,408,500 | 257,495 | SH | DFND | 1 | 256,295 | 0 | 1,200 | ||
SUNRUN INC | COM | 86771W105 | 175,757 | 8,953 | SH | DFND | 1 | 8,673 | 0 | 280 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,404,367 | 19,012 | SH | DFND | 1 | 19,005 | 0 | 7 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,507,838 | 52,102 | SH | DFND | 1 | 50,416 | 0 | 1,686 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 81,816 | 38,960 | SH | DFND | 1 | 38,960 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 226,541 | 4,613 | SH | DFND | 1 | 1,694 | 0 | 2,919 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 107,846 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 675,131 | 5,918 | SH | DFND | 1 | 5,859 | 0 | 59 | ||
SYNOPSYS INC | COM | 871607107 | 13,216,741 | 25,668 | SH | DFND | 1 | 24,814 | 0 | 854 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,653,471 | 150,154 | SH | DFND | 1 | 141,062 | 0 | 9,092 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,027,461 | 131,635 | SH | DFND | 1 | 128,959 | 0 | 2,676 | ||
SYSCO CORP | COM | 871829107 | 24,626,415 | 336,746 | SH | DFND | 1 | 323,766 | 0 | 12,980 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 481,697 | 32,199 | SH | DFND | 1 | 32,199 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 50,581 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 242,165 | 16,485 | SH | DFND | 1 | 16,485 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,131,622 | 30,383 | SH | DFND | 1 | 28,285 | 0 | 2,098 | ||
TJX COS INC NEW | COM | 872540109 | 120,895,495 | 1,288,665 | SH | DFND | 1 | 1,228,615 | 0 | 60,050 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,411,808 | 17,306 | SH | DFND | 1 | 17,039 | 0 | 267 | ||
T-MOBILE US INC | COM | 872590104 | 38,932,179 | 242,808 | SH | DFND | 1 | 225,270 | 0 | 17,538 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,848,564 | 92,036 | SH | DFND | 1 | 91,871 | 0 | 165 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,440,085 | 39,422 | SH | DFND | 1 | 28,772 | 0 | 10,650 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 338,882 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,814,324 | 65,665 | SH | DFND | 1 | 65,561 | 0 | 104 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 3,890,245 | 75,442 | SH | DFND | 1 | 75,286 | 0 | 156 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 995,482 | 54,757 | SH | DFND | 1 | 16,307 | 0 | 38,450 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,547,589 | 505,263 | SH | DFND | 1 | 498,109 | 0 | 7,154 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,349,036 | 126,429 | SH | DFND | 1 | 123,650 | 0 | 2,779 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,932,140 | 205,475 | SH | DFND | 1 | 199,684 | 0 | 5,791 | ||
TALOS ENERGY INC | COM | 87484T108 | 233,999 | 16,444 | SH | DFND | 1 | 16,182 | 0 | 262 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 686,767 | 23,217 | SH | DFND | 1 | 23,212 | 0 | 5 | ||
TANGER INC | COM | 875465106 | 1,118,312 | 40,342 | SH | DFND | 1 | 39,209 | 0 | 1,133 | ||
TAPESTRY INC | COM | 876030107 | 5,577,170 | 151,512 | SH | DFND | 1 | 138,231 | 0 | 13,281 | ||
TARGET CORP | COM | 87612E106 | 193,385,708 | 1,357,812 | SH | DFND | 1 | 1,331,956 | 0 | 25,856 | ||
TARGA RES CORP | COM | 87612G101 | 12,392,434 | 142,657 | SH | DFND | 1 | 140,032 | 0 | 2,625 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 449,262 | 8,421 | SH | DFND | 1 | 8,114 | 0 | 307 | ||
TC ENERGY CORP | COM | 87807B107 | 12,686,120 | 324,535 | SH | DFND | 1 | 316,303 | 0 | 8,232 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,480,928 | 153,327 | SH | DFND | 1 | 147,897 | 0 | 5,430 | ||
TECHTARGET INC | COM | 87874R100 | 508,748 | 14,594 | SH | DFND | 1 | 14,594 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,078,747 | 70,505 | SH | DFND | 1 | 70,018 | 0 | 487 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,125,262 | 117,353 | SH | DFND | 1 | 115,913 | 0 | 1,440 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 137,458 | 8,296 | SH | DFND | 1 | 6,646 | 0 | 1,650 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 381,806 | 28,366 | SH | DFND | 1 | 28,350 | 0 | 16 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 685,571 | 58,746 | SH | DFND | 1 | 58,439 | 0 | 307 | ||
TELADOC HEALTH INC | COM | 87918A105 | 793,547 | 36,823 | SH | DFND | 1 | 35,502 | 0 | 1,321 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,379,478 | 34,461 | SH | DFND | 1 | 33,759 | 0 | 702 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 531,055 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,729,512 | 249,498 | SH | DFND | 1 | 245,337 | 0 | 4,161 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,859,605 | 476,819 | SH | DFND | 1 | 425,832 | 0 | 50,987 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 255,014 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,427 | 17,770 | SH | DFND | 1 | 17,770 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 225,753 | 61,850 | SH | DFND | 1 | 42,999 | 0 | 18,851 | ||
TELUS CORPORATION | COM | 87971M103 | 2,006,881 | 112,809 | SH | DFND | 1 | 111,421 | 0 | 1,388 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 216,344 | 26,480 | SH | DFND | 1 | 25,972 | 0 | 508 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 227,878 | 44,682 | SH | DFND | 1 | 44,682 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 40,202 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,330,153 | 65,335 | SH | DFND | 1 | 64,769 | 0 | 566 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,293,737 | 71,509 | SH | DFND | 1 | 70,991 | 0 | 518 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 325,410 | 5,815 | SH | DFND | 1 | 5,617 | 0 | 198 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,053,381 | 145,379 | SH | DFND | 1 | 144,479 | 0 | 900 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,280,799 | 43,414 | SH | DFND | 1 | 43,349 | 0 | 65 | ||
TERADYNE INC | COM | 880770102 | 21,446,202 | 197,618 | SH | DFND | 1 | 193,955 | 0 | 3,663 | ||
TEREX CORP NEW | COM | 880779103 | 1,175,957 | 20,465 | SH | DFND | 1 | 18,766 | 0 | 1,699 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,264,096 | 29,764 | SH | DFND | 1 | 29,009 | 0 | 755 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 19,494 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,937,587 | 62,831 | SH | DFND | 1 | 61,483 | 0 | 1,348 | ||
TESLA INC | COM | 88160R101 | 85,849,534 | 345,503 | SH | DFND | 1 | 325,416 | 0 | 20,087 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 339,585 | 32,528 | SH | DFND | 1 | 30,078 | 0 | 2,450 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 115,592 | 25,573 | SH | DFND | 1 | 25,003 | 0 | 570 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,841,290 | 23,007 | SH | DFND | 1 | 22,359 | 0 | 648 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 859,037 | 39,825 | SH | DFND | 1 | 38,964 | 0 | 861 | ||
TEXAS INSTRS INC | COM | 882508104 | 281,520,194 | 1,651,452 | SH | DFND | 1 | 1,607,700 | 0 | 43,752 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,210,186 | 4,582 | SH | DFND | 1 | 4,513 | 0 | 69 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,163,134 | 17,697 | SH | DFND | 1 | 17,418 | 0 | 279 | ||
TEXTRON INC | COM | 883203101 | 15,215,091 | 189,195 | SH | DFND | 1 | 157,178 | 0 | 32,017 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 560,026 | 180,068 | SH | DFND | 1 | 176,326 | 0 | 3,742 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 111,874 | 69,058 | SH | DFND | 1 | 64,596 | 0 | 4,462 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,651,080 | 217,497 | SH | DFND | 1 | 213,934 | 0 | 3,563 | ||
THE REALREAL INC | COM | 88339P101 | 38,052 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,269,157 | 294,369 | SH | DFND | 1 | 286,552 | 0 | 7,817 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 9,363,908 | 64,039 | SH | DFND | 1 | 63,300 | 0 | 739 | ||
THOR INDS INC | COM | 885160101 | 20,804,331 | 175,932 | SH | DFND | 1 | 172,769 | 0 | 3,163 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 3,997,040 | 257,708 | SH | DFND | 1 | 252,682 | 0 | 5,026 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 178,923 | 37,198 | SH | DFND | 1 | 36,581 | 0 | 617 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 83,839 | 13,203 | SH | DFND | 1 | 12,080 | 0 | 1,123 | ||
3M CO | COM | 88579Y101 | 74,812,183 | 684,274 | SH | DFND | 1 | 643,101 | 0 | 41,173 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,443,710 | 61,624 | SH | DFND | 1 | 60,871 | 0 | 753 | ||
TILRAY BRANDS INC | COM | 88688T100 | 198,549 | 86,325 | SH | DFND | 1 | 85,525 | 0 | 800 | ||
TIMKEN CO | COM | 887389104 | 3,356,686 | 41,882 | SH | DFND | 1 | 39,047 | 0 | 2,835 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 385,731 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,923,617 | 160,109 | SH | DFND | 1 | 159,907 | 0 | 202 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,166,994 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,708,548 | 9,909 | SH | DFND | 1 | 9,815 | 0 | 94 | ||
TORO CO | COM | 891092108 | 18,080,448 | 188,356 | SH | DFND | 1 | 181,911 | 0 | 6,445 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,786,101 | 89,536 | SH | DFND | 1 | 88,242 | 0 | 1,294 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 709,806 | 24,671 | SH | DFND | 1 | 24,671 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 51,165,315 | 759,351 | SH | DFND | 1 | 742,075 | 0 | 17,276 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 50,151,859 | 273,439 | SH | DFND | 1 | 270,300 | 0 | 3,139 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 173,596,620 | 807,262 | SH | DFND | 1 | 789,460 | 0 | 17,802 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 548,461 | 6,035 | SH | DFND | 1 | 6,007 | 0 | 28 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,575,228 | 25,283 | SH | DFND | 1 | 24,864 | 0 | 419 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 695,994 | 8,818 | SH | DFND | 1 | 8,751 | 0 | 67 | ||
TRANSUNION | COM | 89400J107 | 3,752,378 | 54,611 | SH | DFND | 1 | 54,336 | 0 | 275 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,254,378 | 108,833 | SH | DFND | 1 | 72,260 | 0 | 36,573 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,195,226 | 169,011 | SH | DFND | 1 | 158,821 | 0 | 10,190 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,008,198 | 79,074 | SH | DFND | 1 | 72,974 | 0 | 6,100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 247,922 | 5,981 | SH | DFND | 1 | 5,549 | 0 | 432 | ||
TREX CO INC | COM | 89531P105 | 3,162,336 | 38,197 | SH | DFND | 1 | 37,788 | 0 | 409 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 13,534 | 10,100 | SH | DFND | 1 | 10,000 | 0 | 100 | ||
TRI CONTL CORP | COM | 895436103 | 2,908,636 | 100,888 | SH | DFND | 1 | 99,688 | 0 | 1,200 | ||
TRICO BANCSHARES | COM | 896095106 | 1,500,685 | 34,921 | SH | DFND | 1 | 34,847 | 0 | 74 | ||
TRIMBLE INC | COM | 896239100 | 6,216,896 | 116,859 | SH | DFND | 1 | 30,963 | 0 | 85,896 | ||
TRINET GROUP INC | COM | 896288107 | 342,166 | 2,877 | SH | DFND | 1 | 2,852 | 0 | 25 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 441,516 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 5,308,801 | 365,368 | SH | DFND | 1 | 365,368 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,638,925 | 61,637 | SH | DFND | 1 | 60,948 | 0 | 689 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 688,388 | 19,116 | SH | DFND | 1 | 18,273 | 0 | 843 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 95,829 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 824,407 | 10,282 | SH | DFND | 1 | 10,282 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,093,354 | 246,884 | SH | DFND | 1 | 192,218 | 0 | 54,666 | ||
TRUIST FINL CORP | COM | 89832Q109 | 62,734,063 | 1,699,179 | SH | DFND | 1 | 1,651,713 | 0 | 47,466 | ||
TRUSTMARK CORP | COM | 898402102 | 105,218 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 701,932 | 120,400 | SH | DFND | 1 | 120,400 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,041,393 | 216,505 | SH | DFND | 1 | 215,905 | 0 | 600 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 208,574 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 135,609 | 14,902 | SH | DFND | 1 | 7,240 | 0 | 7,662 | ||
TWILIO INC | CL A | 90138F102 | 2,214,811 | 29,192 | SH | DFND | 1 | 27,058 | 0 | 2,134 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 28,573 | 31,275 | SH | DFND | 1 | 30,275 | 0 | 1,000 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 276,784 | 19,870 | SH | DFND | 1 | 17,619 | 0 | 2,251 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 13,800 | 13,800 | PRN | DFND | 1 | 13,800 | 0 | 0 | ||
2U INC | COM | 90214J101 | 20,820 | 16,927 | SH | DFND | 1 | 16,189 | 0 | 738 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,271,656 | 26,958 | SH | DFND | 1 | 26,555 | 0 | 403 | ||
TYSON FOODS INC | CL A | 902494103 | 11,019,458 | 205,010 | SH | DFND | 1 | 197,013 | 0 | 7,997 | ||
UDR INC | COM | 902653104 | 447,976 | 11,699 | SH | DFND | 1 | 11,470 | 0 | 229 | ||
UGI CORP NEW | COM | 902681105 | 757,208 | 30,780 | SH | DFND | 1 | 27,468 | 0 | 3,312 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,507,173 | 83,690 | SH | DFND | 1 | 80,614 | 0 | 3,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 131,161,953 | 3,030,557 | SH | DFND | 1 | 2,915,705 | 0 | 114,852 | ||
UMH PPTYS INC | COM | 903002103 | 1,883,615 | 122,951 | SH | DFND | 1 | 119,252 | 0 | 3,699 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,460,976 | 47,895 | SH | DFND | 1 | 46,916 | 0 | 979 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 122,198,668 | 1,984,707 | SH | DFND | 1 | 1,946,887 | 0 | 37,820 | ||
UIPATH INC | CL A | 90364P105 | 7,573,608 | 304,895 | SH | DFND | 1 | 270,061 | 0 | 34,834 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,580,017 | 35,878 | SH | DFND | 1 | 32,647 | 0 | 3,231 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,350,545 | 39,559 | SH | DFND | 1 | 39,178 | 0 | 381 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 583,121 | 12,194 | SH | DFND | 1 | 12,182 | 0 | 12 | ||
UNDER ARMOUR INC | CL A | 904311107 | 116,980 | 13,308 | SH | DFND | 1 | 11,783 | 0 | 1,525 | ||
UNDER ARMOUR INC | CL C | 904311206 | 86,699 | 10,383 | SH | DFND | 1 | 9,557 | 0 | 826 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,896,410 | 32,237 | SH | DFND | 1 | 31,598 | 0 | 639 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 8,809,117 | 238,026 | SH | DFND | 1 | 236,458 | 0 | 1,568 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 78,217,366 | 1,613,399 | SH | DFND | 1 | 1,553,035 | 0 | 60,364 | ||
UNION BANKSHARES INC | COM | 905400107 | 240,786 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252,556,398 | 1,028,194 | SH | DFND | 1 | 1,006,227 | 0 | 21,967 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 218,148 | 5,809 | SH | DFND | 1 | 5,623 | 0 | 186 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,151,719 | 76,386 | SH | DFND | 1 | 75,431 | 0 | 955 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 232,109 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 989,277 | 116,935 | SH | DFND | 1 | 115,958 | 0 | 977 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186,114,370 | 1,183,609 | SH | DFND | 1 | 1,139,538 | 0 | 44,071 | ||
UNITED RENTALS INC | COM | 911363109 | 55,903,911 | 97,479 | SH | DFND | 1 | 93,634 | 0 | 3,845 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 279,203 | 11,566 | SH | DFND | 1 | 4,416 | 0 | 7,150 | ||
US FOODS HLDG CORP | COM | 912008109 | 419,004 | 9,227 | SH | DFND | 1 | 9,198 | 0 | 29 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 812,620 | 160,281 | SH | DFND | 1 | 156,877 | 0 | 3,404 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,433,244 | 29,460 | SH | DFND | 1 | 27,668 | 0 | 1,792 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 631,521 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460,380,703 | 874,311 | SH | DFND | 1 | 846,990 | 0 | 27,321 | ||
UNITI GROUP INC | COM | 91325V108 | 72,605 | 12,562 | SH | DFND | 1 | 12,260 | 0 | 302 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,644,268 | 113,579 | SH | DFND | 1 | 111,982 | 0 | 1,597 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,666,956 | 24,401 | SH | DFND | 1 | 23,775 | 0 | 626 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,540,386 | 81,858 | SH | DFND | 1 | 81,696 | 0 | 162 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 291,555 | 1,912 | SH | DFND | 1 | 1,587 | 0 | 325 | ||
UNUM GROUP | COM | 91529Y106 | 9,953,106 | 220,104 | SH | DFND | 1 | 213,322 | 0 | 6,782 | ||
UPWORK INC | COM | 91688F104 | 370,772 | 24,934 | SH | DFND | 1 | 24,275 | 0 | 659 | ||
URANIUM ENERGY CORP | COM | 916896103 | 530,071 | 82,823 | SH | DFND | 1 | 81,560 | 0 | 1,263 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,553,472 | 157,233 | SH | DFND | 1 | 152,732 | 0 | 4,501 | ||
V F CORP | COM | 918204108 | 11,354,845 | 603,971 | SH | DFND | 1 | 476,494 | 0 | 127,477 | ||
VSE CORP | COM | 918284100 | 997,886 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 72,072 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,823,052 | 13,224 | SH | DFND | 1 | 13,173 | 0 | 51 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,311,557 | 271,849 | SH | DFND | 1 | 269,623 | 0 | 2,226 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27,346,736 | 210,358 | SH | DFND | 1 | 199,797 | 0 | 10,561 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,095,550 | 100,879 | SH | DFND | 1 | 87,681 | 0 | 13,198 | ||
VALMONT INDS INC | COM | 920253101 | 2,131,807 | 9,129 | SH | DFND | 1 | 8,877 | 0 | 252 | ||
VALVOLINE INC | COM | 92047W101 | 2,132,936 | 56,757 | SH | DFND | 1 | 55,044 | 0 | 1,713 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 666,364 | 33,385 | SH | DFND | 1 | 31,692 | 0 | 1,693 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 33,624,398 | 1,084,308 | SH | DFND | 1 | 1,077,669 | 0 | 6,639 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 756,673 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 222,274 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,702,234 | 293,154 | SH | DFND | 1 | 293,154 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 560,258 | 32,610 | SH | DFND | 1 | 31,055 | 0 | 1,555 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,248,895 | 286,618 | SH | DFND | 1 | 286,308 | 0 | 310 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 292,970 | 24,786 | SH | DFND | 1 | 13,786 | 0 | 11,000 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,116,728 | 163,687 | SH | DFND | 1 | 161,358 | 0 | 2,329 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 8,297 | 75 | SH | DFND | 1 | 32 | 0 | 43 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,438,072 | 259,688 | SH | DFND | 1 | 254,375 | 0 | 5,313 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,852,726 | 430,286 | SH | DFND | 1 | 428,639 | 0 | 1,647 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,776,382 | 57,045 | SH | DFND | 1 | 57,045 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 459,224 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24,484,869 | 288,502 | SH | DFND | 1 | 285,107 | 0 | 3,395 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,425,638 | 99,639 | SH | DFND | 1 | 96,851 | 0 | 2,788 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,097,249 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 150,017 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 847,724 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,662,296 | 228,500 | SH | DFND | 1 | 222,547 | 0 | 5,953 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 785,089 | 60,765 | SH | DFND | 1 | 57,705 | 0 | 3,060 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 441,537 | 10,438 | SH | DFND | 1 | 10,438 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 14,602,930 | 310,503 | SH | DFND | 1 | 304,072 | 0 | 6,431 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,760,799 | 148,353 | SH | DFND | 1 | 147,625 | 0 | 728 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,720,917 | 52,702 | SH | DFND | 1 | 52,702 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,656,050 | 11,811 | SH | DFND | 1 | 11,745 | 0 | 66 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,321,118 | 41,940 | SH | DFND | 1 | 41,865 | 0 | 75 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 798,368 | 12,971 | SH | DFND | 1 | 12,971 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 150,071,854 | 880,679 | SH | DFND | 1 | 843,096 | 0 | 37,583 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,073,306 | 760,415 | SH | DFND | 1 | 717,406 | 0 | 43,009 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,970,645 | 24,320 | SH | DFND | 1 | 23,901 | 0 | 419 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 193,356 | 3,498 | SH | DFND | 1 | 2,847 | 0 | 651 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,089,442 | 12,808 | SH | DFND | 1 | 9,134 | 0 | 3,674 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,803,841 | 164,924 | SH | DFND | 1 | 162,471 | 0 | 2,453 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,480,386 | 223,813 | SH | DFND | 1 | 221,213 | 0 | 2,600 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,311,050 | 7,745 | SH | DFND | 1 | 7,745 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,818,187 | 28,872 | SH | DFND | 1 | 28,530 | 0 | 342 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,495,975 | 56,526 | SH | DFND | 1 | 54,680 | 0 | 1,846 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,088,816 | 10,118 | SH | DFND | 1 | 10,060 | 0 | 58 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 692,892 | 6,986 | SH | DFND | 1 | 6,106 | 0 | 880 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 226,162 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,245,433 | 12,679 | SH | DFND | 1 | 11,154 | 0 | 1,525 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,842,156 | 19,604 | SH | DFND | 1 | 17,546 | 0 | 2,058 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 874,897 | 7,618 | SH | DFND | 1 | 7,489 | 0 | 129 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,779,256 | 157,940 | SH | DFND | 1 | 154,089 | 0 | 3,851 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,766,270 | 324,247 | SH | DFND | 1 | 318,891 | 0 | 5,356 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,451,421 | 395,365 | SH | DFND | 1 | 385,479 | 0 | 9,886 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,745,211 | 322,839 | SH | DFND | 1 | 318,015 | 0 | 4,824 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,843,356 | 4,589,616 | SH | DFND | 1 | 4,445,274 | 0 | 144,342 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 148,870,625 | 1,333,608 | SH | DFND | 1 | 1,297,121 | 0 | 36,487 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,229,119 | 198,965 | SH | DFND | 1 | 197,108 | 0 | 1,857 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,531,355 | 57,112 | SH | DFND | 1 | 56,014 | 0 | 1,098 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 601,667 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,030,295 | 653,400 | SH | DFND | 1 | 620,063 | 0 | 33,337 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,646,339 | 255,792 | SH | DFND | 1 | 224,778 | 0 | 31,014 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,378,712 | 433,076 | SH | DFND | 1 | 424,682 | 0 | 8,394 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 100,142 | 2,351 | SH | DFND | 1 | 2,337 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,958,261 | 51,797 | SH | DFND | 1 | 47,046 | 0 | 4,751 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,013,461 | 136,211 | SH | DFND | 1 | 133,899 | 0 | 2,312 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,582,440 | 384,437 | SH | DFND | 1 | 377,787 | 0 | 6,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99,385,693 | 2,418,136 | SH | DFND | 1 | 2,338,057 | 0 | 80,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,063,789 | 139,717 | SH | DFND | 1 | 138,328 | 0 | 1,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,085,914 | 637,190 | SH | DFND | 1 | 632,670 | 0 | 4,520 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,627,217 | 25,042 | SH | DFND | 1 | 24,293 | 0 | 749 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,062,370 | 42,214 | SH | DFND | 1 | 41,274 | 0 | 940 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25,226,363 | 215,093 | SH | DFND | 1 | 211,779 | 0 | 3,314 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,520,488 | 114,027 | SH | DFND | 1 | 107,888 | 0 | 6,139 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,573,018 | 66,096 | SH | DFND | 1 | 62,286 | 0 | 3,810 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,198,633 | 59,861 | SH | DFND | 1 | 58,500 | 0 | 1,361 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102,599,017 | 211,955 | SH | DFND | 1 | 199,680 | 0 | 12,275 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,671,698 | 45,649 | SH | DFND | 1 | 44,542 | 0 | 1,107 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,092,765 | 51,748 | SH | DFND | 1 | 50,626 | 0 | 1,122 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,882,506 | 49,960 | SH | DFND | 1 | 49,463 | 0 | 497 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,630,956 | 182,257 | SH | DFND | 1 | 180,249 | 0 | 2,008 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,612,114 | 343,949 | SH | DFND | 1 | 317,051 | 0 | 26,898 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,057,838 | 39,461 | SH | DFND | 1 | 39,017 | 0 | 444 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,073,442 | 23,838 | SH | DFND | 1 | 23,838 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 769,295 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,666,965 | 12,205 | SH | DFND | 1 | 12,055 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 127,638,254 | 1,573,817 | SH | DFND | 1 | 1,494,392 | 0 | 79,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,718,999 | 137,379 | SH | DFND | 1 | 132,864 | 0 | 4,515 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,887,186 | 419,528 | SH | DFND | 1 | 418,306 | 0 | 1,222 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,177,460 | 30,016 | SH | DFND | 1 | 24,978 | 0 | 5,038 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 42,247,986 | 194,732 | SH | DFND | 1 | 177,783 | 0 | 16,949 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 223,195,608 | 4,814,389 | SH | DFND | 1 | 4,669,660 | 0 | 144,729 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 26,319,184 | 328,372 | SH | DFND | 1 | 318,656 | 0 | 9,716 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,411,583 | 55,441 | SH | DFND | 1 | 52,328 | 0 | 3,113 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,487,963 | 338,167 | SH | DFND | 1 | 333,634 | 0 | 4,533 | ||
VECTOR GROUP LTD | COM | 92240M108 | 152,571 | 13,526 | SH | DFND | 1 | 12,511 | 0 | 1,015 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 275,172 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 17,811 | 31,090 | SH | DFND | 1 | 31,090 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,993,911 | 88,271 | SH | DFND | 1 | 87,150 | 0 | 1,121 | ||
VENTAS INC | COM | 92276F100 | 1,738,889 | 34,886 | SH | DFND | 1 | 34,599 | 0 | 287 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 49,604,562 | 971,686 | SH | DFND | 1 | 962,719 | 0 | 8,967 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 563,637,791 | 1,290,343 | SH | DFND | 1 | 1,234,115 | 0 | 56,228 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 68,970,345 | 475,630 | SH | DFND | 1 | 453,391 | 0 | 22,239 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 98,130,533 | 446,907 | SH | DFND | 1 | 426,383 | 0 | 20,524 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,085,958 | 442,332 | SH | DFND | 1 | 406,846 | 0 | 35,486 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,193,759 | 83,517 | SH | DFND | 1 | 78,767 | 0 | 4,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,158,738 | 245,319 | SH | DFND | 1 | 242,367 | 0 | 2,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58,939,432 | 253,333 | SH | DFND | 1 | 229,936 | 0 | 23,397 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,941,888 | 27,226 | SH | DFND | 1 | 25,825 | 0 | 1,401 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,855,047 | 35,605 | SH | DFND | 1 | 34,808 | 0 | 797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 142,142,950 | 457,168 | SH | DFND | 1 | 439,869 | 0 | 17,299 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 166,550,804 | 1,114,019 | SH | DFND | 1 | 1,087,648 | 0 | 26,371 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,430,588 | 480,132 | SH | DFND | 1 | 473,579 | 0 | 6,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,658,314 | 390,581 | SH | DFND | 1 | 356,312 | 0 | 34,269 | ||
VERASTEM INC | COM NEW | 92337C203 | 142,021 | 17,445 | SH | DFND | 1 | 4 | 0 | 17,441 | ||
VERACYTE INC | COM | 92337F107 | 751,843 | 27,330 | SH | DFND | 1 | 26,804 | 0 | 526 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,146,523 | 62,562 | SH | DFND | 1 | 61,666 | 0 | 896 | ||
VERISIGN INC | COM | 92343E102 | 1,015,412 | 4,930 | SH | DFND | 1 | 4,519 | 0 | 411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,544,587 | 4,550,224 | SH | DFND | 1 | 4,361,337 | 0 | 188,887 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,141,104 | 49,037 | SH | DFND | 1 | 46,137 | 0 | 2,900 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,893,374 | 49,788 | SH | DFND | 1 | 49,193 | 0 | 595 | ||
VERICEL CORP | COM | 92346J108 | 635,429 | 17,844 | SH | DFND | 1 | 17,657 | 0 | 187 | ||
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 487 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 233,318 | 10,131 | SH | DFND | 1 | 10,131 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 150,060 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,807,672 | 83,088 | SH | DFND | 1 | 81,183 | 0 | 1,905 | ||
VERTEX ENERGY INC | COM | 92534K107 | 342,791 | 101,115 | SH | DFND | 1 | 84,220 | 0 | 16,895 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,016,078 | 21,155 | SH | DFND | 1 | 21,155 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 858,186 | 61,563 | SH | DFND | 1 | 55,671 | 0 | 5,892 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 575,346 | 57,135 | SH | DFND | 1 | 57,135 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,208,796 | 622,628 | SH | DFND | 1 | 403,020 | 0 | 219,608 | ||
VIATRIS INC | COM | 92556V106 | 20,860,379 | 1,926,153 | SH | DFND | 1 | 1,743,977 | 0 | 182,176 | ||
VICI PPTYS INC | COM | 925652109 | 23,115,619 | 725,079 | SH | DFND | 1 | 683,784 | 0 | 41,295 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 646,304 | 18,766 | SH | DFND | 1 | 18,650 | 0 | 116 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 968,080 | 20,637 | SH | DFND | 1 | 20,637 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,727,135 | 75,159 | SH | DFND | 1 | 75,027 | 0 | 132 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,321,827 | 69,818 | SH | DFND | 1 | 69,144 | 0 | 674 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 5,722,134 | 76,674 | SH | DFND | 1 | 76,674 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,327,153 | 26,991 | SH | DFND | 1 | 26,991 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,216,762 | 184,850 | SH | DFND | 1 | 184,850 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,412,751 | 46,823 | SH | DFND | 1 | 46,823 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,341,005 | 112,091 | SH | DFND | 1 | 108,617 | 0 | 3,474 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,437,519 | 34,481 | SH | DFND | 1 | 34,481 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,057,333 | 69,404 | SH | DFND | 1 | 68,881 | 0 | 523 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,797,874 | 32,122 | SH | DFND | 1 | 32,122 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 549,534 | 16,888 | SH | DFND | 1 | 16,286 | 0 | 602 | ||
VIEW INC | CL A NEW | 92671V304 | 62,346 | 17,128 | SH | DFND | 1 | 17,128 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 181,207 | 9,737 | SH | DFND | 1 | 8,337 | 0 | 1,400 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 36,490 | 47,950 | SH | DFND | 1 | 47,950 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 87,500 | 22,322 | SH | DFND | 1 | 22,199 | 0 | 123 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 20,092 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 595,085 | 33,507 | SH | DFND | 1 | 31,522 | 0 | 1,985 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 43,658 | 17,820 | SH | DFND | 1 | 16,985 | 0 | 835 | ||
VIPER ENERGY INC | CL A | 927959106 | 414,934 | 13,223 | SH | DFND | 1 | 13,223 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,224,219 | 109,791 | SH | DFND | 1 | 60,153 | 0 | 49,638 | ||
VISA INC | COM CL A | 92826C839 | 558,332,089 | 2,144,414 | SH | DFND | 1 | 2,068,214 | 0 | 76,200 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 842,963 | 35,167 | SH | DFND | 1 | 32,187 | 0 | 2,980 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 343,946 | 43,926 | SH | DFND | 1 | 43,488 | 0 | 438 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,865,596 | 701,559 | SH | DFND | 1 | 662,947 | 0 | 38,612 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 301,887 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 3,224,343 | 369,763 | SH | DFND | 1 | 363,830 | 0 | 5,933 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 163,206 | 48,429 | SH | DFND | 1 | 48,429 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,785,275 | 102,602 | SH | DFND | 1 | 102,602 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,778,271 | 72,129 | SH | DFND | 1 | 70,268 | 0 | 1,861 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 568,221 | 27,083 | SH | DFND | 1 | 23,826 | 0 | 3,257 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 13,162,158 | 1,044,617 | SH | DFND | 1 | 935,175 | 0 | 109,442 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 559,424 | 26,754 | SH | DFND | 1 | 21,986 | 0 | 4,768 | ||
VITAL FARMS INC | COM | 92847W103 | 203,094 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,436,530 | 509,941 | SH | DFND | 1 | 462,819 | 0 | 47,122 | ||
VONTIER CORPORATION | COM | 928881101 | 2,527,298 | 73,149 | SH | DFND | 1 | 72,400 | 0 | 749 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,038,694 | 284,553 | SH | DFND | 1 | 284,479 | 0 | 74 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,512,820 | 20,732 | SH | DFND | 1 | 16,241 | 0 | 4,491 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 934,151 | 187,958 | SH | DFND | 1 | 129,358 | 0 | 58,600 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 87,396 | 10,355 | SH | DFND | 1 | 355 | 0 | 10,000 | ||
VULCAN MATLS CO | COM | 929160109 | 20,685,123 | 91,115 | SH | DFND | 1 | 88,080 | 0 | 3,035 | ||
VROOM INC | COM | 92918V109 | 11,252 | 18,658 | SH | DFND | 1 | 15,258 | 0 | 3,400 | ||
WD 40 CO | COM | 929236107 | 7,261,545 | 30,375 | SH | DFND | 1 | 29,896 | 0 | 479 | ||
WSFS FINL CORP | COM | 929328102 | 869,481 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,107,279 | 33,343 | SH | DFND | 1 | 31,215 | 0 | 2,128 | ||
WP CAREY INC | COM | 92936U109 | 1,756,807 | 27,108 | SH | DFND | 1 | 19,847 | 0 | 7,261 | ||
WPP PLC NEW | ADR | 92937A102 | 1,156,468 | 24,311 | SH | DFND | 1 | 18,658 | 0 | 5,653 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,234,382 | 216,623 | SH | DFND | 1 | 208,202 | 0 | 8,421 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 64,148 | 4,881 | SH | DFND | 1 | 4,528 | 0 | 353 | ||
WABASH NATL CORP | COM | 929566107 | 389,245 | 15,193 | SH | DFND | 1 | 15,193 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 12,303 | 17,079 | SH | DFND | 1 | 17,079 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,018,611 | 39,547 | SH | DFND | 1 | 39,080 | 0 | 467 | ||
WALMART INC | COM | 931142103 | 352,178,980 | 2,233,846 | SH | DFND | 1 | 2,162,014 | 0 | 71,832 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,575,998 | 788,042 | SH | DFND | 1 | 661,508 | 0 | 126,534 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,152,519 | 452,768 | SH | DFND | 1 | 429,499 | 0 | 23,269 | ||
WAFD INC | COM | 938824109 | 1,168,177 | 35,443 | SH | DFND | 1 | 35,327 | 0 | 116 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,071,712 | 201,451 | SH | DFND | 1 | 188,905 | 0 | 12,546 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221,274,743 | 1,235,455 | SH | DFND | 1 | 1,203,758 | 0 | 31,697 | ||
WATERS CORP | COM | 941848103 | 7,255,570 | 22,038 | SH | DFND | 1 | 21,868 | 0 | 170 | ||
WATSCO INC | COM | 942622200 | 27,410,807 | 63,970 | SH | DFND | 1 | 62,201 | 0 | 1,769 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,189,646 | 48,909 | SH | DFND | 1 | 46,276 | 0 | 2,633 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,392,333 | 86,533 | SH | DFND | 1 | 80,124 | 0 | 6,409 | ||
WELLS FARGO CO NEW | COM | 949746101 | 111,793,858 | 2,271,294 | SH | DFND | 1 | 2,209,457 | 0 | 61,837 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,449,629 | 4,558 | SH | DFND | 1 | 4,188 | 0 | 370 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,635,934 | 173,297 | SH | DFND | 1 | 173,297 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 231,204 | 25,103 | SH | DFND | 1 | 25,103 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,613,511 | 84,424 | SH | DFND | 1 | 78,582 | 0 | 5,842 | ||
WENDYS CO | COM | 95058W100 | 164,799 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,012,301 | 165,499 | SH | DFND | 1 | 160,719 | 0 | 4,780 | ||
WESBANCO INC | COM | 950810101 | 817,178 | 26,049 | SH | DFND | 1 | 25,871 | 0 | 178 | ||
WESCO INTL INC | COM | 95082P105 | 4,682,923 | 26,932 | SH | DFND | 1 | 26,470 | 0 | 462 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,514,890 | 41,219 | SH | DFND | 1 | 40,453 | 0 | 766 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 226,325 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,227,820 | 125,061 | SH | DFND | 1 | 123,548 | 0 | 1,513 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 115,475 | 10,692 | SH | DFND | 1 | 10,692 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 441,087 | 47,892 | SH | DFND | 1 | 47,892 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 99,507 | 20,062 | SH | DFND | 1 | 20,062 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 697,954 | 180,817 | SH | DFND | 1 | 179,217 | 0 | 1,600 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 528,276 | 51,945 | SH | DFND | 1 | 51,945 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,437,427 | 177,022 | SH | DFND | 1 | 176,131 | 0 | 891 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,693,509 | 310,671 | SH | DFND | 1 | 301,211 | 0 | 9,460 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 303,517 | 25,209 | SH | DFND | 1 | 23,055 | 0 | 2,154 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 741,258 | 61,312 | SH | DFND | 1 | 59,312 | 0 | 2,000 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,078,680 | 61,358 | SH | DFND | 1 | 61,358 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 5,166,423 | 366,411 | SH | DFND | 1 | 365,300 | 0 | 1,111 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,785,279 | 91,373 | SH | DFND | 1 | 39,627 | 0 | 51,746 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 234,060 | 234,060 | PRN | DFND | 1 | 224,100 | 0 | 9,960 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 183,009 | 23,767 | SH | DFND | 1 | 23,767 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,928,911 | 65,923 | SH | DFND | 1 | 65,923 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,292,790 | 108,454 | SH | DFND | 1 | 87,903 | 0 | 20,551 | ||
WESTLAKE CORPORATION | COM | 960413102 | 272,664 | 1,948 | SH | DFND | 1 | 1,929 | 0 | 19 | ||
WESTROCK CO | COM | 96145D105 | 3,113,473 | 74,987 | SH | DFND | 1 | 72,646 | 0 | 2,341 | ||
WESTWATER RES INC | COM NEW | 961684206 | 24,236 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 361,281 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,523,397 | 503,976 | SH | DFND | 1 | 494,866 | 0 | 9,110 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,509,535 | 71,129 | SH | DFND | 1 | 66,579 | 0 | 4,550 | ||
WHIRLPOOL CORP | COM | 963320106 | 50,044,270 | 410,975 | SH | DFND | 1 | 401,413 | 0 | 9,562 | ||
WIDEOPENWEST INC | COM | 96758W101 | 40,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 313,709 | 14,590 | SH | DFND | 1 | 14,433 | 0 | 157 | ||
WILLIAMS COS INC | COM | 969457100 | 129,318,619 | 3,712,837 | SH | DFND | 1 | 3,592,127 | 0 | 120,710 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,474,549 | 12,264 | SH | DFND | 1 | 11,076 | 0 | 1,188 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 952,527 | 21,404 | SH | DFND | 1 | 21,163 | 0 | 241 | ||
WINGSTOP INC | COM | 974155103 | 4,997,676 | 19,478 | SH | DFND | 1 | 19,043 | 0 | 435 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,241,584 | 85,629 | SH | DFND | 1 | 85,605 | 0 | 24 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,179,289 | 45,062 | SH | DFND | 1 | 42,746 | 0 | 2,316 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,676,695 | 20,403 | SH | DFND | 1 | 20,360 | 0 | 43 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,283,307 | 25,707 | SH | DFND | 1 | 25,102 | 0 | 605 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,119,055 | 92,186 | SH | DFND | 1 | 91,918 | 0 | 268 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,508,336 | 159,993 | SH | DFND | 1 | 153,043 | 0 | 6,950 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,328,517 | 106,228 | SH | DFND | 1 | 103,028 | 0 | 3,200 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 92,302 | 962 | SH | DFND | 1 | 887 | 0 | 75 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,205,150 | 29,394 | SH | DFND | 1 | 29,394 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 441,961 | 20,447 | SH | DFND | 1 | 20,447 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,957,364 | 283,591 | SH | DFND | 1 | 210,458 | 0 | 73,133 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,970,439 | 43,345 | SH | DFND | 1 | 42,681 | 0 | 664 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,407,395 | 48,322 | SH | DFND | 1 | 47,422 | 0 | 900 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 412,347 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 622,085 | 12,413 | SH | DFND | 1 | 12,413 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,498,225 | 202,002 | SH | DFND | 1 | 198,631 | 0 | 3,371 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 700,168 | 13,334 | SH | DFND | 1 | 13,334 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 948,827 | 14,861 | SH | DFND | 1 | 14,520 | 0 | 341 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 282,542 | 4,649 | SH | DFND | 1 | 4,407 | 0 | 242 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 215,246 | 5,319 | SH | DFND | 1 | 3,150 | 0 | 2,169 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 299,857 | 6,087 | SH | DFND | 1 | 1,977 | 0 | 4,110 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 227,756 | 5,856 | SH | DFND | 1 | 5,681 | 0 | 175 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,045,066 | 27,303 | SH | DFND | 1 | 27,303 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,454,018 | 39,308 | SH | DFND | 1 | 38,978 | 0 | 330 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,761,112 | 20,017 | SH | DFND | 1 | 20,017 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,599,294 | 36,331 | SH | DFND | 1 | 36,331 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,324,039 | 45,847 | SH | DFND | 1 | 44,069 | 0 | 1,778 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,075,186 | 478,095 | SH | DFND | 1 | 469,761 | 0 | 8,334 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 191,373 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,932,985 | 326,312 | SH | DFND | 1 | 323,876 | 0 | 2,436 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 165,366 | 3,860 | SH | DFND | 1 | 3,460 | 0 | 400 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 44,283,567 | 881,434 | SH | DFND | 1 | 859,763 | 0 | 21,671 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,436,465 | 69,428 | SH | DFND | 1 | 68,228 | 0 | 1,200 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 267,409 | 15,795 | SH | DFND | 1 | 15,795 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,461,195 | 41,808 | SH | DFND | 1 | 41,112 | 0 | 696 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 989,181 | 25,170 | SH | DFND | 1 | 25,170 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,844,664 | 88,362 | SH | DFND | 1 | 72,418 | 0 | 15,944 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 310,630 | 34,942 | SH | DFND | 1 | 29,167 | 0 | 5,775 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,468,051 | 211,855 | SH | DFND | 1 | 211,015 | 0 | 840 | ||
WOODWARD INC | COM | 980745103 | 1,079,944 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31,413,057 | 113,793 | SH | DFND | 1 | 111,971 | 0 | 1,822 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,462,871 | 43,956 | SH | DFND | 1 | 43,693 | 0 | 263 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 56,614,009 | 1,383,866 | SH | DFND | 1 | 1,355,988 | 0 | 27,878 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 256,585 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 520,547 | 6,473 | SH | DFND | 1 | 5,159 | 0 | 1,314 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,804,172 | 41,753 | SH | DFND | 1 | 38,877 | 0 | 2,876 | ||
XPO INC | COM | 983793100 | 2,205,966 | 25,185 | SH | DFND | 1 | 25,003 | 0 | 182 | ||
XPEL INC | COM | 98379L100 | 227,085 | 4,217 | SH | DFND | 1 | 4,097 | 0 | 120 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,311,153 | 215,006 | SH | DFND | 1 | 205,400 | 0 | 9,606 | ||
XYLEM INC | COM | 98419M100 | 14,480,353 | 126,597 | SH | DFND | 1 | 113,661 | 0 | 12,936 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 961,782 | 20,881 | SH | DFND | 1 | 20,757 | 0 | 124 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 75,845 | 90,452 | SH | DFND | 1 | 90,452 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,631,418 | 89,002 | SH | DFND | 1 | 88,105 | 0 | 897 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,286,411 | 133,008 | SH | DFND | 1 | 129,132 | 0 | 3,876 | ||
YETI HLDGS INC | COM | 98585X104 | 822,437 | 15,883 | SH | DFND | 1 | 15,280 | 0 | 603 | ||
YUM BRANDS INC | COM | 988498101 | 17,693,341 | 135,412 | SH | DFND | 1 | 83,427 | 0 | 51,985 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,260,387 | 29,703 | SH | DFND | 1 | 29,038 | 0 | 665 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,110,614 | 62,600 | SH | DFND | 1 | 60,847 | 0 | 1,753 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,111,459 | 37,226 | SH | DFND | 1 | 37,226 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,765,477 | 47,796 | SH | DFND | 1 | 47,796 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 544,361 | 61,718 | SH | DFND | 1 | 61,067 | 0 | 651 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,564,666 | 53,934 | SH | DFND | 1 | 47,775 | 0 | 6,159 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 675,028 | 15,387 | SH | DFND | 1 | 15,375 | 0 | 12 | ||
ZOETIS INC | CL A | 98978V103 | 89,791,040 | 454,876 | SH | DFND | 1 | 434,964 | 0 | 19,912 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 258,828 | 12,163 | SH | DFND | 1 | 12,063 | 0 | 100 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,784,431 | 204,671 | SH | DFND | 1 | 201,635 | 0 | 3,036 | ||
ZSCALER INC | COM | 98980G102 | 17,968,297 | 81,099 | SH | DFND | 1 | 79,789 | 0 | 1,310 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,709,888 | 23,778 | SH | DFND | 1 | 22,793 | 0 | 985 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,684,476 | 499,302 | SH | DFND | 1 | 489,718 | 0 | 9,584 | ||
ZUORA INC | COM CL A | 98983V106 | 443,210 | 47,150 | SH | DFND | 1 | 47,150 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 727,560 | 70,025 | SH | DFND | 1 | 70,025 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 803,421 | 45,675 | SH | DFND | 1 | 45,675 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,100,378 | 81,208 | SH | DFND | 1 | 81,208 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 252,193 | 12,635 | SH | DFND | 1 | 10,135 | 0 | 2,500 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,689,144 | 123,838 | SH | DFND | 1 | 120,421 | 0 | 3,417 | ||
AMCOR PLC | ORD | G0250X107 | 9,446,673 | 979,944 | SH | DFND | 1 | 955,097 | 0 | 24,847 | ||
AMDOCS LTD | SHS | G02602103 | 42,925,167 | 488,396 | SH | DFND | 1 | 467,374 | 0 | 21,022 | ||
AMBARELLA INC | SHS | G037AX101 | 824,354 | 13,450 | SH | DFND | 1 | 13,134 | 0 | 316 | ||
AON PLC | SHS CL A | G0403H108 | 15,817,794 | 54,351 | SH | DFND | 1 | 53,714 | 0 | 637 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,345,174 | 408,579 | SH | DFND | 1 | 403,884 | 0 | 4,695 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 135,509 | 10,679 | SH | DFND | 1 | 9,716 | 0 | 963 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 9,690 | 20,441 | SH | DFND | 1 | 20,441 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 254,742 | 3,404 | SH | DFND | 1 | 634 | 0 | 2,770 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,525,248 | 27,546 | SH | DFND | 1 | 27,162 | 0 | 384 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,496,748 | 44,061 | SH | DFND | 1 | 43,559 | 0 | 502 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,549,119 | 48,394 | SH | DFND | 1 | 46,650 | 0 | 1,744 | ||
BIOHAVEN LTD | COM | G1110E107 | 34,326 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 423,015 | 30,809 | SH | DFND | 1 | 28,474 | 0 | 2,335 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,517,517 | 856,297 | SH | DFND | 1 | 837,898 | 0 | 18,399 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 190,113 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 765,787 | 29,140 | SH | DFND | 1 | 29,140 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 500,492 | 9,962 | SH | DFND | 1 | 9,767 | 0 | 195 | ||
CI&T INC | COM CL A | G21307106 | 52,826 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,116,509 | 38,932 | SH | DFND | 1 | 38,741 | 0 | 191 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 463 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,690,900 | 31,287 | SH | DFND | 1 | 31,266 | 0 | 21 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 291,489 | 14,971 | SH | DFND | 1 | 14,732 | 0 | 239 | ||
CRH PLC | ORD | G25508105 | 7,163,684 | 103,580 | SH | DFND | 1 | 100,339 | 0 | 3,241 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,675,703 | 100,025 | SH | DFND | 1 | 98,875 | 0 | 1,150 | ||
EATON CORP PLC | SHS | G29183103 | 147,178,683 | 611,107 | SH | DFND | 1 | 597,562 | 0 | 13,545 | ||
ESSENT GROUP LTD | COM | G3198U102 | 452,615 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,373,183 | 3,883 | SH | DFND | 1 | 3,516 | 0 | 367 | ||
FABRINET | SHS | G3323L100 | 1,412,258 | 7,420 | SH | DFND | 1 | 7,292 | 0 | 128 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 19,908,034 | 103,113 | SH | DFND | 1 | 102,120 | 0 | 993 | ||
FLEX LNG LTD | SHS | G35947202 | 992,631 | 34,158 | SH | DFND | 1 | 32,458 | 0 | 1,700 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,017,304 | 43,477 | SH | DFND | 1 | 33,477 | 0 | 10,000 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 40,489 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 61,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 416,550 | 36,475 | SH | DFND | 1 | 35,215 | 0 | 1,260 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 31,560 | 9,365 | SH | DFND | 1 | 9,365 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 71,519 | 592 | SH | DFND | 1 | 555 | 0 | 37 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 465,373 | 15,435 | SH | DFND | 1 | 5,346 | 0 | 10,089 | ||
ICON PLC | SHS | G4705A100 | 19,289,216 | 68,143 | SH | DFND | 1 | 66,415 | 0 | 1,728 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,486,319 | 44,196 | SH | DFND | 1 | 43,809 | 0 | 387 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,457,553 | 53,174 | SH | DFND | 1 | 50,046 | 0 | 3,128 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,176,631 | 32,471 | SH | DFND | 1 | 32,169 | 0 | 302 | ||
INVESCO LTD | SHS | G491BT108 | 2,568,828 | 143,993 | SH | DFND | 1 | 127,201 | 0 | 16,792 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,125,523 | 49,801 | SH | DFND | 1 | 47,707 | 0 | 2,094 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,536,304 | 304,241 | SH | DFND | 1 | 289,621 | 0 | 14,620 | ||
LAZARD LTD | SHS A | G54050102 | 3,045,102 | 87,502 | SH | DFND | 1 | 82,216 | 0 | 5,286 | ||
LINDE PLC | SHS | G54950103 | 319,729,504 | 778,429 | SH | DFND | 1 | 753,229 | 0 | 25,200 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 214,985 | 24,048 | SH | DFND | 1 | 24,048 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 23,816 | 10,400 | SH | DFND | 1 | 10,000 | 0 | 400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279,884,306 | 3,397,410 | SH | DFND | 1 | 3,306,562 | 0 | 90,848 | ||
APTIV PLC | SHS | G6095L109 | 12,793,270 | 142,592 | SH | DFND | 1 | 140,687 | 0 | 1,905 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 895,624 | 18,597 | SH | DFND | 1 | 18,260 | 0 | 337 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 215,954 | 12,740 | SH | DFND | 1 | 11,691 | 0 | 1,049 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,224,145 | 291,463 | SH | DFND | 1 | 220,789 | 0 | 70,674 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,307,857 | 364,664 | SH | DFND | 1 | 343,371 | 0 | 21,293 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,157,093 | 53,430 | SH | DFND | 1 | 49,558 | 0 | 3,872 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,060,430 | 85,038 | SH | DFND | 1 | 75,353 | 0 | 9,685 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,233,830 | 11,397 | SH | DFND | 1 | 11,064 | 0 | 333 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,835,984 | 150,355 | SH | DFND | 1 | 136,545 | 0 | 13,810 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 385,048 | 8,144 | SH | DFND | 1 | 7,909 | 0 | 235 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,016,460 | 234,026 | SH | DFND | 1 | 225,622 | 0 | 8,404 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,793,086 | 47,726 | SH | DFND | 1 | 45,629 | 0 | 2,097 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,181,893 | 62,435 | SH | DFND | 1 | 47,846 | 0 | 14,589 | ||
STERIS PLC | SHS USD | G8473T100 | 8,865,865 | 40,324 | SH | DFND | 1 | 39,678 | 0 | 646 | ||
STONECO LTD | COM CL A | G85158106 | 170,510 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,258,687 | 49,414 | SH | DFND | 1 | 48,607 | 0 | 807 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,885,921 | 52,832 | SH | DFND | 1 | 49,245 | 0 | 3,587 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,060,196 | 74,873 | SH | DFND | 1 | 65,748 | 0 | 9,125 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,840,899 | 82,849 | SH | DFND | 1 | 78,398 | 0 | 4,451 | ||
GOLAR LNG LTD | SHS | G9456A100 | 9,254,412 | 402,543 | SH | DFND | 1 | 243,518 | 0 | 159,025 | ||
VALARIS LTD | CL A | G9460G101 | 9,737 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,419,342 | 1,607 | SH | DFND | 1 | 1,593 | 0 | 14 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,537,677 | 10,521 | SH | DFND | 1 | 10,175 | 0 | 346 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,249,357 | 100,974 | SH | DFND | 1 | 97,725 | 0 | 3,249 | ||
XP INC | CL A | G98239109 | 1,176,807 | 45,140 | SH | DFND | 1 | 44,199 | 0 | 941 | ||
ALCON AG | ORD SHS | H01301128 | 31,534,342 | 403,665 | SH | DFND | 1 | 399,517 | 0 | 4,148 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,394,210 | 83,153 | SH | DFND | 1 | 82,619 | 0 | 534 | ||
CHUBB LIMITED | COM | H1467J104 | 82,809,696 | 366,372 | SH | DFND | 1 | 356,406 | 0 | 9,966 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,710,895 | 43,305 | SH | DFND | 1 | 35,848 | 0 | 7,457 | ||
GARMIN LTD | SHS | H2906T109 | 3,326,227 | 25,874 | SH | DFND | 1 | 23,455 | 0 | 2,419 | ||
UBS GROUP AG | SHS | H42097107 | 18,019,547 | 583,159 | SH | DFND | 1 | 575,893 | 0 | 7,266 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,419,207 | 25,448 | SH | DFND | 1 | 12,541 | 0 | 12,907 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,411,274 | 163,562 | SH | DFND | 1 | 163,162 | 0 | 400 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 58,532,104 | 416,580 | SH | DFND | 1 | 408,226 | 0 | 8,354 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 921,490 | 145,116 | SH | DFND | 1 | 142,116 | 0 | 3,000 | ||
ADECOAGRO S A | COM | L00849106 | 512,315 | 46,158 | SH | DFND | 1 | 43,830 | 0 | 2,328 | ||
GLOBANT S A | COM | L44385109 | 9,552,417 | 40,139 | SH | DFND | 1 | 39,879 | 0 | 260 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,490,151 | 29,216 | SH | DFND | 1 | 26,543 | 0 | 2,673 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,583,524 | 10,364 | SH | DFND | 1 | 10,120 | 0 | 244 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 67,597 | 10,512 | SH | DFND | 1 | 10,062 | 0 | 450 | ||
COMPUGEN LTD | ORD | M25722105 | 100,000 | 50,509 | SH | DFND | 1 | 50,509 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,952,303 | 22,608 | SH | DFND | 1 | 22,455 | 0 | 153 | ||
ELBIT SYS LTD | ORD | M3760D101 | 881,155 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,392,388 | 51,153 | SH | DFND | 1 | 51,153 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,150,540 | 29,032 | SH | DFND | 1 | 28,817 | 0 | 215 | ||
ICL GROUP LTD | SHS | M53213100 | 1,882,789 | 375,805 | SH | DFND | 1 | 7,625 | 0 | 368,180 | ||
INMODE LTD | SHS | M5425M103 | 1,543,009 | 69,380 | SH | DFND | 1 | 67,230 | 0 | 2,150 | ||
JFROG LTD | ORD SHS | M6191J100 | 6,304,226 | 182,150 | SH | DFND | 1 | 179,595 | 0 | 2,555 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 83,461 | 13,102 | SH | DFND | 1 | 13,102 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,908,303 | 94,211 | SH | DFND | 1 | 94,211 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 254,525 | 17,824 | SH | DFND | 1 | 17,503 | 0 | 321 | ||
WIX COM LTD | SHS | M98068105 | 291,553 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,881,130 | 52,222 | SH | DFND | 1 | 50,364 | 0 | 1,858 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 133,551,735 | 176,428 | SH | DFND | 1 | 172,332 | 0 | 4,096 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,603,497 | 14,228 | SH | DFND | 1 | 14,154 | 0 | 74 | ||
CENTOGENE N V | COM | N1976T109 | 25,740 | 21,450 | SH | DFND | 1 | 21,450 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,778,280 | 146,000 | SH | DFND | 1 | 134,836 | 0 | 11,164 | ||
FERRARI N V | COM | N3167Y103 | 21,196,678 | 62,630 | SH | DFND | 1 | 57,841 | 0 | 4,789 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,083,991 | 390,029 | SH | DFND | 1 | 375,830 | 0 | 14,199 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,701,126 | 103,191 | SH | DFND | 1 | 101,867 | 0 | 1,324 | ||
QIAGEN NV | SHS NEW | N72482123 | 242,906 | 5,593 | SH | DFND | 1 | 5,340 | 0 | 253 | ||
STELLANTIS N.V | SHS | N82405106 | 1,371,131 | 58,796 | SH | DFND | 1 | 57,546 | 0 | 1,250 | ||
UNIQURE NV | SHS | N90064101 | 157,258 | 23,229 | SH | DFND | 1 | 23,229 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 2,894,891 | 1,654,147 | SH | DFND | 1 | 1,427,174 | 0 | 226,973 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 22,354 | 149,410 | SH | DFND | 1 | 133,999 | 0 | 15,411 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,644,071 | 400,285 | SH | DFND | 1 | 378,765 | 0 | 21,520 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,215,165 | 81,171 | SH | DFND | 1 | 78,695 | 0 | 2,476 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 385,521 | 8,206 | SH | DFND | 1 | 8,206 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,680,140 | 67,034 | SH | DFND | 1 | 66,243 | 0 | 791 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 712,185 | 50,545 | SH | DFND | 1 | 50,545 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 650,991 | 62,535 | SH | DFND | 1 | 54,077 | 0 | 8,458 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 191,511 | 19,522 | SH | DFND | 1 | 19,522 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,155,518 | 389,063 | SH | DFND | 1 | 368,171 | 0 | 20,892 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 20,688 | 73,914 | SH | DFND | 1 | 69,736 | 0 | 4,178 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 297,305 | 6,777 | SH | DFND | 1 | 6,777 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 421,301 | 7,602 | SH | DFND | 1 | 7,102 | 0 | 500 | ||
FLEX LTD | ORD | Y2573F102 | 16,574,892 | 544,151 | SH | DFND | 1 | 534,529 | 0 | 9,622 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 743,203 | 44,798 | SH | DFND | 1 | 44,288 | 0 | 510 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 249,620 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,771,632 | 190,489 | SH | DFND | 1 | 160,182 | 0 | 30,307 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,482 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 871,816 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,139,964 | 194,728 | SH | DFND | 1 | 161,950 | 0 | 32,778 | ||
AGCO CORP | COM | 001084102 | 13,112 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,856,872 | 18,435 | SH | DFND | 2 | 17,893 | 0 | 542 | ||
ADOBE INC | COM | 00724F101 | 1,018,396 | 1,707 | SH | DFND | 2 | 1,474 | 0 | 233 | ||
ADVANSIX INC | COM | 00773T101 | 14,381 | 480 | SH | DFND | 2 | 480 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 84,038 | 555 | SH | DFND | 2 | 526 | 0 | 29 | ||
ALCOA CORP | COM | 013872106 | 2,278 | 67 | SH | DFND | 2 | 0 | 0 | 67 | ||
ALLSTATE CORP | COM | 020002101 | 441,637 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,637 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,684,242 | 12,057 | SH | DFND | 2 | 11,066 | 0 | 991 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218,320 | 5,412 | SH | DFND | 2 | 5,299 | 0 | 113 | ||
AMAZON COM INC | COM | 023135106 | 1,874,484 | 12,337 | SH | DFND | 2 | 11,277 | 0 | 1,060 | ||
AMER STATES WTR CO | COM | 029899101 | 12,626 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,434,633 | 8,453 | SH | DFND | 2 | 8,256 | 0 | 197 | ||
ANALOG DEVICES INC | COM | 032654105 | 634,995 | 3,198 | SH | DFND | 2 | 3,148 | 0 | 50 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 522,960 | 1,109 | SH | DFND | 2 | 1,084 | 0 | 25 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,760 | 425 | SH | DFND | 2 | 425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,573,740 | 8,174 | SH | DFND | 2 | 7,294 | 0 | 880 | ||
APPLIED MATLS INC | COM | 038222105 | 650,873 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 275,725 | 13,766 | SH | DFND | 2 | 13,511 | 0 | 255 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126,270 | 542 | SH | DFND | 2 | 503 | 0 | 39 | ||
BCE INC | COM NEW | 05534B760 | 221,828 | 5,633 | SH | DFND | 2 | 5,515 | 0 | 118 | ||
BALCHEM CORP | COM | 057665200 | 15,470 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,547 | 312 | SH | DFND | 2 | 312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,218 | 1,324 | SH | DFND | 2 | 1,153 | 0 | 171 | ||
BEST BUY INC | COM | 086516101 | 2,425,036 | 30,979 | SH | DFND | 2 | 30,231 | 0 | 748 | ||
BLACKROCK INC | COM | 09247X101 | 428,630 | 528 | SH | DFND | 2 | 456 | 0 | 72 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 9,754 | 838 | SH | DFND | 2 | 74 | 0 | 764 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 352,896 | 8,796 | SH | DFND | 2 | 7,712 | 0 | 1,084 | ||
BRUNSWICK CORP | COM | 117043109 | 16,157 | 167 | SH | DFND | 2 | 167 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 128,742 | 721 | SH | DFND | 2 | 676 | 0 | 45 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,812 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 115,212 | 5,148 | SH | DFND | 2 | 4,788 | 0 | 360 | ||
CATERPILLAR INC | COM | 149123101 | 169,419 | 573 | SH | DFND | 2 | 535 | 0 | 38 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 14,366 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,142,087 | 14,361 | SH | DFND | 2 | 14,100 | 0 | 261 | ||
CISCO SYS INC | COM | 17275R102 | 3,077,779 | 60,922 | SH | DFND | 2 | 59,438 | 0 | 1,484 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 13,505 | 654 | SH | DFND | 2 | 654 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 465,340 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,283 | 167 | SH | DFND | 2 | 167 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 517,386 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 216,010 | 7,537 | SH | DFND | 2 | 7,378 | 0 | 159 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,316 | 386 | SH | DFND | 2 | 357 | 0 | 29 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,285,055 | 19,837 | SH | DFND | 2 | 19,397 | 0 | 440 | ||
CUBESMART | COM | 229663109 | 14,971 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 318,868 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 75,197 | 682 | SH | DFND | 2 | 626 | 0 | 56 | ||
DANAHER CORPORATION | COM | 235851102 | 4,627 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,084 | 46 | SH | DFND | 2 | 0 | 0 | 46 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 259,348 | 1,781 | SH | DFND | 2 | 1,519 | 0 | 262 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,102 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 262,969 | 1,954 | SH | DFND | 2 | 1,919 | 0 | 35 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 182,989 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | ||
DOW INC | COM | 260557103 | 241,351 | 4,401 | SH | DFND | 2 | 4,326 | 0 | 75 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,450 | 2,787 | SH | DFND | 2 | 2,737 | 0 | 50 | ||
EOG RES INC | COM | 26875P101 | 579,592 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,894 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 5,865 | 579 | SH | DFND | 2 | 78 | 0 | 501 | ||
ECOLAB INC | COM | 278865100 | 89,654 | 452 | SH | DFND | 2 | 415 | 0 | 37 | ||
EDISON INTL | COM | 281020107 | 278,096 | 3,890 | SH | DFND | 2 | 3,821 | 0 | 69 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,948 | 78 | SH | DFND | 2 | 0 | 0 | 78 | ||
EMERSON ELEC CO | COM | 291011104 | 18,298 | 188 | SH | DFND | 2 | 139 | 0 | 49 | ||
ENBRIDGE INC | COM | 29250N105 | 2,398,031 | 66,575 | SH | DFND | 2 | 64,904 | 0 | 1,671 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 667 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,556 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,768 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,371 | 358 | SH | DFND | 2 | 358 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 15,458 | 996 | SH | DFND | 2 | 996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,388,722 | 23,892 | SH | DFND | 2 | 23,195 | 0 | 697 | ||
META PLATFORMS INC | CL A | 30303M102 | 118,223 | 334 | SH | DFND | 2 | 313 | 0 | 21 | ||
FASTENAL CO | COM | 311900104 | 89,512 | 1,382 | SH | DFND | 2 | 1,270 | 0 | 112 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,277 | 100 | SH | DFND | 2 | 25 | 0 | 75 | ||
FISERV INC | COM | 337738108 | 115,305 | 868 | SH | DFND | 2 | 803 | 0 | 65 | ||
FORD MTR CO DEL | COM | 345370860 | 1,451 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
FORTINET INC | COM | 34959E109 | 1,463 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,384 | 56 | SH | DFND | 2 | 0 | 0 | 56 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 795 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 265,335 | 5,377 | SH | DFND | 2 | 5,283 | 0 | 94 | ||
GENTEX CORP | COM | 371901109 | 13,619 | 417 | SH | DFND | 2 | 417 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,759,732 | 34,067 | SH | DFND | 2 | 33,214 | 0 | 853 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,373 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
HALLIBURTON CO | COM | 406216101 | 2,964 | 82 | SH | DFND | 2 | 0 | 0 | 82 | ||
HERSHEY CO | COM | 427866108 | 158,474 | 850 | SH | DFND | 2 | 787 | 0 | 63 | ||
HOME DEPOT INC | COM | 437076102 | 164,265 | 474 | SH | DFND | 2 | 411 | 0 | 63 | ||
IAC INC | COM NEW | 44891N208 | 157 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
IDACORP INC | COM | 451107106 | 12,782 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161,693 | 1,259 | SH | DFND | 2 | 1,175 | 0 | 84 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,714,276 | 16,596 | SH | DFND | 2 | 16,272 | 0 | 324 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,964,575 | 24,263 | SH | DFND | 2 | 23,803 | 0 | 460 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,271,088 | 62,824 | SH | DFND | 2 | 61,289 | 0 | 1,535 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 344,580 | 10,557 | SH | DFND | 2 | 10,243 | 0 | 314 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471,967 | 1,399 | SH | DFND | 2 | 1,209 | 0 | 190 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 10,414 | 1,053 | SH | DFND | 2 | 144 | 0 | 909 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 691,919 | 16,315 | SH | DFND | 2 | 16,039 | 0 | 276 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,870,513 | 65,091 | SH | DFND | 2 | 55,871 | 0 | 9,220 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 42,194 | 1,745 | SH | DFND | 2 | 305 | 0 | 1,440 | ||
IRON MTN INC DEL | COM | 46284V101 | 307,982 | 4,401 | SH | DFND | 2 | 4,324 | 0 | 77 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 474,568 | 4,415 | SH | DFND | 2 | 3,517 | 0 | 898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,984,593 | 110,676 | SH | DFND | 2 | 110,439 | 0 | 237 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,402 | 94 | SH | DFND | 2 | 22 | 0 | 72 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 747,067 | 7,555 | SH | DFND | 2 | 5,985 | 0 | 1,570 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,488,673 | 36,193 | SH | DFND | 2 | 34,298 | 0 | 1,895 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 667,173 | 8,132 | SH | DFND | 2 | 6,296 | 0 | 1,836 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96,975 | 1,287 | SH | DFND | 2 | 1,203 | 0 | 84 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,280 | 54 | SH | DFND | 2 | 13 | 0 | 41 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,372 | 61 | SH | DFND | 2 | 15 | 0 | 46 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,714 | 442 | SH | DFND | 2 | 442 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,204 | 277 | SH | DFND | 2 | 45 | 0 | 232 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 59,739 | 587 | SH | DFND | 2 | 587 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,437 | 373 | SH | DFND | 2 | 57 | 0 | 316 | ||
ISHARES TR | MBS ETF | 464288588 | 1,910,457 | 20,307 | SH | DFND | 2 | 16,055 | 0 | 4,252 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,003,425 | 38,527 | SH | DFND | 2 | 36,356 | 0 | 2,171 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,832,892 | 55,249 | SH | DFND | 2 | 49,129 | 0 | 6,120 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,890,535 | 16,140 | SH | DFND | 2 | 12,659 | 0 | 3,481 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 96,394 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,203,594 | 187,950 | SH | DFND | 2 | 187,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,181,550 | 18,704 | SH | DFND | 2 | 18,165 | 0 | 539 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537,305 | 3,428 | SH | DFND | 2 | 3,350 | 0 | 78 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,040,882 | 16,796 | SH | DFND | 2 | 16,406 | 0 | 390 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 291,254 | 16,511 | SH | DFND | 2 | 16,228 | 0 | 283 | ||
KRAFT HEINZ CO | COM | 500754106 | 256,567 | 6,938 | SH | DFND | 2 | 6,817 | 0 | 121 | ||
KROGER CO | COM | 501044101 | 464,505 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 554,873 | 3,794 | SH | DFND | 2 | 3,406 | 0 | 388 | ||
LITTELFUSE INC | COM | 537008104 | 14,448 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552,500 | 1,219 | SH | DFND | 2 | 1,205 | 0 | 14 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 147,252 | 288 | SH | DFND | 2 | 266 | 0 | 22 | ||
MARTEN TRANS LTD | COM | 573075108 | 14,371 | 685 | SH | DFND | 2 | 685 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,287 | 1,316 | SH | DFND | 2 | 1,160 | 0 | 156 | ||
MERCADOLIBRE INC | COM | 58733R102 | 619,187 | 394 | SH | DFND | 2 | 339 | 0 | 55 | ||
MERCK & CO INC | COM | 58933Y105 | 2,510,513 | 23,028 | SH | DFND | 2 | 22,508 | 0 | 520 | ||
MICROSOFT CORP | COM | 594918104 | 1,249,205 | 3,322 | SH | DFND | 2 | 3,111 | 0 | 211 | ||
MIDDLESEX WTR CO | COM | 596680108 | 12,533 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 13,899 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 287,452 | 736 | SH | DFND | 2 | 637 | 0 | 99 | ||
MORGAN STANLEY | COM NEW | 617446448 | 627,759 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 143,006 | 3,033 | SH | DFND | 2 | 2,835 | 0 | 198 | ||
NNN REIT INC | COM | 637417106 | 127,404 | 2,956 | SH | DFND | 2 | 2,770 | 0 | 186 | ||
NETAPP INC | COM | 64110D104 | 116,195 | 1,318 | SH | DFND | 2 | 1,224 | 0 | 94 | ||
NIKE INC | CL B | 654106103 | 724,270 | 6,671 | SH | DFND | 2 | 5,947 | 0 | 724 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,725 | 975 | SH | DFND | 2 | 127 | 0 | 848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 776,505 | 1,568 | SH | DFND | 2 | 1,372 | 0 | 196 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,038 | 964 | SH | DFND | 2 | 124 | 0 | 840 | ||
OGE ENERGY CORP | COM | 670837103 | 262,918 | 7,527 | SH | DFND | 2 | 7,405 | 0 | 122 | ||
ONEOK INC NEW | COM | 682680103 | 282,074 | 4,017 | SH | DFND | 2 | 3,946 | 0 | 71 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 418 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
OWENS CORNING NEW | COM | 690742101 | 99,759 | 673 | SH | DFND | 2 | 624 | 0 | 49 | ||
OXFORD INDS INC | COM | 691497309 | 14,000 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314,965 | 2,034 | SH | DFND | 2 | 1,997 | 0 | 37 | ||
PPL CORP | COM | 69351T106 | 73,712 | 2,720 | SH | DFND | 2 | 2,513 | 0 | 207 | ||
PFIZER INC | COM | 717081103 | 2,301,329 | 79,935 | SH | DFND | 2 | 78,264 | 0 | 1,671 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,598,301 | 27,618 | SH | DFND | 2 | 27,120 | 0 | 498 | ||
PHILLIPS 66 | COM | 718546104 | 139,531 | 1,048 | SH | DFND | 2 | 970 | 0 | 78 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 40,603 | 769 | SH | DFND | 2 | 118 | 0 | 651 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 41,222 | 824 | SH | DFND | 2 | 112 | 0 | 712 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 232,977 | 3,243 | SH | DFND | 2 | 3,185 | 0 | 58 | ||
POLARIS INC | COM | 731068102 | 13,268 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 66,345 | 808 | SH | DFND | 2 | 761 | 0 | 47 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,280,147 | 21,173 | SH | DFND | 2 | 20,703 | 0 | 470 | ||
PRIMERICA INC | COM | 74164M108 | 12,551 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535,311 | 3,653 | SH | DFND | 2 | 3,591 | 0 | 62 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,575,534 | 24,834 | SH | DFND | 2 | 24,186 | 0 | 648 | ||
QUAKER HOUGHTON | COM | 747316107 | 15,366 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,732,177 | 25,805 | SH | DFND | 2 | 24,625 | 0 | 1,180 | ||
RTX CORPORATION | COM | 75513E101 | 110,392 | 1,312 | SH | DFND | 2 | 1,219 | 0 | 93 | ||
REALTY INCOME CORP | COM | 756109104 | 252,648 | 4,400 | SH | DFND | 2 | 4,308 | 0 | 92 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,035 | 268 | SH | DFND | 2 | 268 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13,922 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 12,809 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,534,087 | 13,747 | SH | DFND | 2 | 12,691 | 0 | 1,056 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,440,527 | 70,473 | SH | DFND | 2 | 59,410 | 0 | 11,063 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 39,292 | 836 | SH | DFND | 2 | 128 | 0 | 708 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 41,721 | 873 | SH | DFND | 2 | 122 | 0 | 751 | ||
SALESFORCE INC | COM | 79466L302 | 748,896 | 2,846 | SH | DFND | 2 | 2,473 | 0 | 373 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14,023 | 551 | SH | DFND | 2 | 551 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 340,619 | 4,558 | SH | DFND | 2 | 4,558 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,018,759 | 1,442 | SH | DFND | 2 | 1,258 | 0 | 184 | ||
SHOE CARNIVAL INC | COM | 824889109 | 15,951 | 528 | SH | DFND | 2 | 528 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 658,599 | 4,617 | SH | DFND | 2 | 4,580 | 0 | 37 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 271,862 | 12,586 | SH | DFND | 2 | 12,359 | 0 | 227 | ||
SOUTHERN CO | COM | 842587107 | 247,033 | 3,523 | SH | DFND | 2 | 3,460 | 0 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,469,513 | 25,173 | SH | DFND | 2 | 24,565 | 0 | 608 | ||
TARGET CORP | COM | 87612E106 | 2,706,407 | 19,003 | SH | DFND | 2 | 18,586 | 0 | 417 | ||
3M CO | COM | 88579Y101 | 2,170,877 | 19,858 | SH | DFND | 2 | 19,505 | 0 | 353 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,027,462 | 54,915 | SH | DFND | 2 | 53,966 | 0 | 949 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,210,439 | 51,073 | SH | DFND | 2 | 50,180 | 0 | 893 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 619,702 | 10,065 | SH | DFND | 2 | 8,919 | 0 | 1,146 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,339,451 | 48,256 | SH | DFND | 2 | 47,026 | 0 | 1,230 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,994,620 | 12,686 | SH | DFND | 2 | 12,358 | 0 | 328 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,964 | 792 | SH | DFND | 2 | 792 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 41,477 | 2,427 | SH | DFND | 2 | 378 | 0 | 2,049 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,956 | 188 | SH | DFND | 2 | 46 | 0 | 142 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 44,208 | 940 | SH | DFND | 2 | 143 | 0 | 797 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 3,213 | 102 | SH | DFND | 2 | 25 | 0 | 77 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,865 | 532 | SH | DFND | 2 | 457 | 0 | 75 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,496,669 | 17,681 | SH | DFND | 2 | 17,681 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,963,597 | 46,217 | SH | DFND | 2 | 46,217 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 494 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 158,525 | 1,062 | SH | DFND | 2 | 991 | 0 | 71 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 273,753 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 13,996 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,966,585 | 16,150 | SH | DFND | 2 | 15,842 | 0 | 308 | ||
WILLIAMS COS INC | COM | 969457100 | 268,706 | 7,715 | SH | DFND | 2 | 7,575 | 0 | 140 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,098 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14,661 | 458 | SH | DFND | 2 | 458 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,840 | 395 | SH | DFND | 2 | 395 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 114,130 | 505 | SH | DFND | 2 | 473 | 0 | 32 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 559,752 | 3,984 | SH | DFND | 2 | 3,475 | 0 | 509 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,052,876 | 1,391 | SH | DFND | 2 | 1,229 | 0 | 162 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 704,448 | 7,409 | SH | DFND | 2 | 7,275 | 0 | 134 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,597 | 965 | SH | DFND | 2 | 965 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,659 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,434 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 6,804 | 998 | SH | DFND | 3 | 998 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 25,957 | 579 | SH | DFND | 3 | 579 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,291,862 | 15,659 | SH | DFND | 3 | 14,909 | 0 | 750 | ||
AGCO CORP | COM | 001084102 | 17,119 | 141 | SH | DFND | 3 | 141 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 309,854 | 31,586 | SH | DFND | 3 | 31,054 | 0 | 532 | ||
AES CORP | COM | 00130H105 | 33,015 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 31,021 | 673 | SH | DFND | 3 | 673 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,252 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 30,243 | 590 | SH | DFND | 3 | 590 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 35,343 | 472 | SH | DFND | 3 | 472 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 624,755 | 37,231 | SH | DFND | 3 | 37,231 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 87,301 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,944 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,547 | 931 | SH | DFND | 3 | 931 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,047 | 328 | SH | DFND | 3 | 328 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,278 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,949,352 | 90,383 | SH | DFND | 3 | 80,927 | 0 | 9,456 | ||
ABBVIE INC | COM | 00287Y109 | 5,422,432 | 34,985 | SH | DFND | 3 | 34,443 | 0 | 542 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 415,765 | 4,568 | SH | DFND | 3 | 4,527 | 0 | 41 | ||
ACCOLADE INC | COM | 00437E102 | 43,176 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,151 | 201 | SH | DFND | 3 | 201 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 254,850 | 1,244 | SH | DFND | 3 | 1,244 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 280,286 | 4,437 | SH | DFND | 3 | 4,437 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 66,239 | 3,740 | SH | DFND | 3 | 3,740 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,671 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,423,795 | 7,415 | SH | DFND | 3 | 7,362 | 0 | 53 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,421 | 138 | SH | DFND | 3 | 138 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,008 | 65 | SH | DFND | 3 | 65 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,187 | 73 | SH | DFND | 3 | 73 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,617 | 2,175 | SH | DFND | 3 | 2,037 | 0 | 138 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,079 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,763 | 108 | SH | DFND | 3 | 108 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 44,243 | 351 | SH | DFND | 3 | 351 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 63,901 | 422 | SH | DFND | 3 | 422 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,914 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,513 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,666 | 158 | SH | DFND | 3 | 0 | 0 | 158 | ||
AIRBNB INC | COM CL A | 009066101 | 810,300 | 5,952 | SH | DFND | 3 | 5,946 | 0 | 6 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,949 | 118 | SH | DFND | 3 | 118 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,864,758 | 6,802 | SH | DFND | 3 | 6,611 | 0 | 191 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 162,028 | 1,369 | SH | DFND | 3 | 1,369 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,176 | 241 | SH | DFND | 3 | 241 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 84,116 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 58,367 | 594 | SH | DFND | 3 | 594 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 233,139 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13,566 | 399 | SH | DFND | 3 | 206 | 0 | 193 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,592 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,961 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 227,146 | 829 | SH | DFND | 3 | 827 | 0 | 2 | ||
ATI INC | COM | 01741R102 | 3,365 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 5,170 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,106 | 197 | SH | DFND | 3 | 197 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48,090 | 827 | SH | DFND | 3 | 827 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 543,688 | 3,884 | SH | DFND | 3 | 3,828 | 0 | 56 | ||
ALLY FINL INC | COM | 02005N100 | 3,611 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,824 | 67 | SH | DFND | 3 | 64 | 0 | 3 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 6,418 | 229 | SH | DFND | 3 | 229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,266,822 | 58,659 | SH | DFND | 3 | 56,942 | 0 | 1,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,875,646 | 42,062 | SH | DFND | 3 | 40,038 | 0 | 2,024 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,418 | 160 | SH | DFND | 3 | 160 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,311 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,400,574 | 59,509 | SH | DFND | 3 | 50,357 | 0 | 9,152 | ||
AMAZON COM INC | COM | 023135106 | 22,282,625 | 146,654 | SH | DFND | 3 | 142,421 | 0 | 4,233 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 74,455 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,277 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,425 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 385,104 | 28,028 | SH | DFND | 3 | 27,943 | 0 | 85 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 80,543 | 4,349 | SH | DFND | 3 | 4,349 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,608 | 750 | SH | DFND | 3 | 750 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 257,457 | 2,867 | SH | DFND | 3 | 2,867 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 758,332 | 9,333 | SH | DFND | 3 | 9,086 | 0 | 247 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 518,741 | 2,759 | SH | DFND | 3 | 2,575 | 0 | 184 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39,590 | 333 | SH | DFND | 3 | 333 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,930 | 443 | SH | DFND | 3 | 443 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345,202 | 5,095 | SH | DFND | 3 | 4,654 | 0 | 441 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,301,710 | 24,531 | SH | DFND | 3 | 24,122 | 0 | 409 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,101,483 | 8,332 | SH | DFND | 3 | 8,253 | 0 | 79 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 63,264 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 538,715 | 2,623 | SH | DFND | 3 | 2,623 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 75,207 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 40,051 | 755 | SH | DFND | 3 | 755 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,268,235 | 7,691 | SH | DFND | 3 | 7,261 | 0 | 430 | ||
AMGEN INC | COM | 031162100 | 6,247,398 | 21,678 | SH | DFND | 3 | 21,598 | 0 | 80 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,660,199 | 16,748 | SH | DFND | 3 | 16,543 | 0 | 205 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,511,694 | 22,722 | SH | DFND | 3 | 22,414 | 0 | 308 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 121,219 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,315 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 918,086 | 2,530 | SH | DFND | 3 | 2,530 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 619,140 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 22,102 | 616 | SH | DFND | 3 | 616 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,221 | 58 | SH | DFND | 3 | 58 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 773,476 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,033,218 | 202,706 | SH | DFND | 3 | 199,695 | 0 | 3,011 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 59,924 | 347 | SH | DFND | 3 | 347 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 724,060 | 4,461 | SH | DFND | 3 | 4,454 | 0 | 7 | ||
APTARGROUP INC | COM | 038336103 | 3,461 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,918 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,179 | 192 | SH | DFND | 3 | 192 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104,332 | 1,445 | SH | DFND | 3 | 1,445 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 46,278 | 3,005 | SH | DFND | 3 | 3,005 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,975 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6,200 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,636 | 531 | SH | DFND | 3 | 531 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,466 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,071,599 | 4,550 | SH | DFND | 3 | 4,521 | 0 | 29 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 495 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37,755 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 59,048 | 483 | SH | DFND | 3 | 483 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 161,722 | 3,661 | SH | DFND | 3 | 3,661 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,623 | 105 | SH | DFND | 3 | 105 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 341,515 | 4,051 | SH | DFND | 3 | 3,691 | 0 | 360 | ||
ASSURANT INC | COM | 04621X108 | 665,874 | 3,952 | SH | DFND | 3 | 3,788 | 0 | 164 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 430,368 | 6,390 | SH | DFND | 3 | 6,390 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,960 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 86,579 | 364 | SH | DFND | 3 | 362 | 0 | 2 | ||
ATMOS ENERGY CORP | COM | 049560105 | 254,430 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 36,742 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,623,029 | 6,666 | SH | DFND | 3 | 6,659 | 0 | 7 | ||
AUTOLIV INC | COM | 052800109 | 2,094 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,441,564 | 14,765 | SH | DFND | 3 | 14,574 | 0 | 191 | ||
AUTOZONE INC | COM | 053332102 | 289,592 | 112 | SH | DFND | 3 | 111 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 158,951 | 849 | SH | DFND | 3 | 849 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 52,738 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 68,390 | 338 | SH | DFND | 3 | 338 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,494 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,503 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 18,109 | 359 | SH | DFND | 3 | 359 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,816 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,525 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,609 | 58 | SH | DFND | 3 | 58 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 232,579 | 5,906 | SH | DFND | 3 | 5,906 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 86,861 | 1,303 | SH | DFND | 3 | 1,164 | 0 | 139 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 45,481 | 531 | SH | DFND | 3 | 531 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,245 | 770 | SH | DFND | 3 | 645 | 0 | 125 | ||
BRC INC | COM CL A | 05601U105 | 436 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,773 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 48,317 | 313 | SH | DFND | 3 | 313 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 953 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 149,980 | 4,388 | SH | DFND | 3 | 4,388 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 48,049 | 323 | SH | DFND | 3 | 323 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 151,777 | 2,639 | SH | DFND | 3 | 2,217 | 0 | 422 | ||
BANCFIRST CORP | COM | 05945F103 | 117,480 | 1,207 | SH | DFND | 3 | 1,207 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,948,387 | 57,872 | SH | DFND | 3 | 56,326 | 0 | 1,546 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,054 | 10 | SH | DFND | 3 | 4 | 0 | 6 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 92,224 | 1,772 | SH | DFND | 3 | 1,772 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,275 | 146 | SH | DFND | 3 | 146 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 89,336 | 11,337 | SH | DFND | 3 | 11,337 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 81,901 | 4,527 | SH | DFND | 3 | 1,927 | 0 | 2,600 | ||
BAXTER INTL INC | COM | 071813109 | 71,368 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 833 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,035,995 | 8,349 | SH | DFND | 3 | 7,622 | 0 | 727 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 48,156 | 267 | SH | DFND | 3 | 267 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,159 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 137,134 | 2,474 | SH | DFND | 3 | 2,284 | 0 | 190 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 336,720 | 6,453 | SH | DFND | 3 | 6,453 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 348,790 | 4,932 | SH | DFND | 3 | 4,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,152,333 | 28,465 | SH | DFND | 3 | 27,507 | 0 | 958 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,523 | 171 | SH | DFND | 3 | 171 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 545,922 | 6,974 | SH | DFND | 3 | 6,660 | 0 | 314 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,694 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 33,259 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,995 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 175,293 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232,117 | 897 | SH | DFND | 3 | 897 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,624 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 647 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,629 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 45,644 | 731 | SH | DFND | 3 | 731 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,226,407 | 6,441 | SH | DFND | 3 | 6,367 | 0 | 74 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 20,838 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,033 | 432 | SH | DFND | 3 | 432 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 22,861 | 2,305 | SH | DFND | 3 | 2,305 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 51,460 | 4,421 | SH | DFND | 3 | 4,421 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,492 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 48,760 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 19,108 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,640 | 174 | SH | DFND | 3 | 174 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 27,417 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 7,500 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,593,927 | 42,730 | SH | DFND | 3 | 42,641 | 0 | 89 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 41,014 | 5,595 | SH | DFND | 3 | 5,595 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,236 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 4,766 | 1,406 | SH | DFND | 3 | 1,406 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 67,718 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 25,145 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 19,030 | 676 | SH | DFND | 3 | 676 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,338,654 | 8,972 | SH | DFND | 3 | 8,778 | 0 | 194 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19,404 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 19,315 | 388 | SH | DFND | 3 | 388 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 44,216 | 576 | SH | DFND | 3 | 576 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 221,138 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 437,729 | 12,208 | SH | DFND | 3 | 12,123 | 0 | 85 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,493 | 420 | SH | DFND | 3 | 420 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 808,472 | 13,985 | SH | DFND | 3 | 13,719 | 0 | 266 | ||
BOWLERO CORP | CL A COM | 10258P102 | 123,192 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 746 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 27,428 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 56,349 | 900 | SH | DFND | 3 | 900 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 168,501 | 1,788 | SH | DFND | 3 | 1,788 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,011 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,123 | 302 | SH | DFND | 3 | 302 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,161,472 | 22,637 | SH | DFND | 3 | 21,924 | 0 | 713 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 162,368 | 5,543 | SH | DFND | 3 | 5,543 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,370,284 | 11,520 | SH | DFND | 3 | 11,303 | 0 | 217 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,946 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,962,153 | 10,700 | SH | DFND | 3 | 10,645 | 0 | 55 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 484,019 | 12,064 | SH | DFND | 3 | 12,064 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 16,283 | 461 | SH | DFND | 3 | 461 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20,222 | 702 | SH | DFND | 3 | 702 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 35,821 | 891 | SH | DFND | 3 | 891 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 116,382 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,760 | 118 | SH | DFND | 3 | 118 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 29,540 | 402 | SH | DFND | 3 | 402 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,225 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 47,080 | 282 | SH | DFND | 3 | 282 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 216 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 43,066 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,355 | 198 | SH | DFND | 3 | 170 | 0 | 28 | ||
CBRE GROUP INC | CL A | 12504L109 | 48,500 | 521 | SH | DFND | 3 | 521 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 86,950 | 383 | SH | DFND | 3 | 213 | 0 | 170 | ||
CF INDS HLDGS INC | COM | 125269100 | 590,501 | 7,419 | SH | DFND | 3 | 7,242 | 0 | 177 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,325 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 380,053 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,076,004 | 5,110 | SH | DFND | 3 | 5,099 | 0 | 11 | ||
CMS ENERGY CORP | COM | 125896100 | 950,913 | 16,375 | SH | DFND | 3 | 16,256 | 0 | 119 | ||
CRA INTL INC | COM | 12618T105 | 4,053 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 292,199 | 8,428 | SH | DFND | 3 | 8,174 | 0 | 254 | ||
CTS CORP | COM | 126501105 | 3,237 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,300 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 747 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,014,660 | 12,852 | SH | DFND | 3 | 12,781 | 0 | 71 | ||
CABLE ONE INC | COM | 12685J105 | 15,028 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 56,792 | 680 | SH | DFND | 3 | 680 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 163,331 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 38,181 | 841 | SH | DFND | 3 | 841 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 994,960 | 3,653 | SH | DFND | 3 | 3,635 | 0 | 18 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,379 | 712 | SH | DFND | 3 | 712 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 10,629 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,015 | 270 | SH | DFND | 3 | 270 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 40,502 | 927 | SH | DFND | 3 | 927 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,165 | 151 | SH | DFND | 3 | 151 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,325 | 386 | SH | DFND | 3 | 386 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,433 | 126 | SH | DFND | 3 | 126 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 128,536 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 485,433 | 3,864 | SH | DFND | 3 | 3,864 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22,343 | 341 | SH | DFND | 3 | 341 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 214,291 | 2,710 | SH | DFND | 3 | 2,710 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,940 | 407 | SH | DFND | 3 | 407 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 5,144 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,173,561 | 49,166 | SH | DFND | 3 | 49,166 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 993,901 | 35,202 | SH | DFND | 3 | 35,202 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 668,809 | 23,633 | SH | DFND | 3 | 23,633 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,172,754 | 39,298 | SH | DFND | 3 | 39,298 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 655,745 | 25,483 | SH | DFND | 3 | 25,483 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,904,919 | 83,929 | SH | DFND | 3 | 83,929 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,162,607 | 45,685 | SH | DFND | 3 | 45,305 | 0 | 380 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 403,852 | 3,080 | SH | DFND | 3 | 3,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,811 | 276 | SH | DFND | 3 | 276 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 40,742 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 698,283 | 2,235 | SH | DFND | 3 | 2,160 | 0 | 75 | ||
CARMAX INC | COM | 143130102 | 195,765 | 2,551 | SH | DFND | 3 | 2,477 | 0 | 74 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 198,360 | 10,699 | SH | DFND | 3 | 10,503 | 0 | 196 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,186 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 559,674 | 9,740 | SH | DFND | 3 | 9,655 | 0 | 85 | ||
CARTERS INC | COM | 146229109 | 674 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 19,570 | 229 | SH | DFND | 3 | 229 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18,132 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,487 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,436 | 210 | SH | DFND | 3 | 210 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 5,674 | 132 | SH | DFND | 3 | 57 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 1,743,097 | 5,894 | SH | DFND | 3 | 5,734 | 0 | 160 | ||
CELANESE CORP DEL | COM | 150870103 | 59,197 | 381 | SH | DFND | 3 | 381 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 24,809 | 455 | SH | DFND | 3 | 429 | 0 | 26 | ||
CENTENE CORP DEL | COM | 15135B101 | 939,876 | 12,665 | SH | DFND | 3 | 12,240 | 0 | 425 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 514 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,916 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 363 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 68,440 | 2,343 | SH | DFND | 3 | 2,343 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 129,489 | 55,337 | SH | DFND | 3 | 55,337 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 574,927 | 2,432 | SH | DFND | 3 | 2,432 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 32,036 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,960 | 198 | SH | DFND | 3 | 128 | 0 | 70 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 980 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 191,804 | 328 | SH | DFND | 3 | 328 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 38,479 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 498,671 | 2,920 | SH | DFND | 3 | 2,914 | 0 | 6 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,391 | 343 | SH | DFND | 3 | 343 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 24,203 | 229 | SH | DFND | 3 | 229 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,428,735 | 49,783 | SH | DFND | 3 | 48,894 | 0 | 889 | ||
CHEWY INC | CL A | 16679L109 | 70,324 | 2,976 | SH | DFND | 3 | 2,901 | 0 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,476,786 | 1,083 | SH | DFND | 3 | 872 | 0 | 211 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 145,477 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,672,926 | 28,266 | SH | DFND | 3 | 27,781 | 0 | 485 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 42,774 | 317 | SH | DFND | 3 | 317 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 41,003 | 911 | SH | DFND | 3 | 911 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,415 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 64,803 | 779 | SH | DFND | 3 | 779 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,452,730 | 246,495 | SH | DFND | 3 | 234,576 | 0 | 11,919 | ||
CINTAS CORP | COM | 172908105 | 65,087 | 108 | SH | DFND | 3 | 92 | 0 | 16 | ||
CITIGROUP INC | COM NEW | 172967424 | 98,068 | 1,907 | SH | DFND | 3 | 1,792 | 0 | 115 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,853 | 418 | SH | DFND | 3 | 14 | 0 | 404 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,787 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 37,550 | 5,446 | SH | DFND | 3 | 5,446 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,055 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 958 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11,700 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 105,237 | 5,254 | SH | DFND | 3 | 5,254 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,210 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,034,366 | 14,270 | SH | DFND | 3 | 14,220 | 0 | 50 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,163 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,470,979 | 126,774 | SH | DFND | 3 | 118,238 | 0 | 8,536 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,868 | 64 | SH | DFND | 3 | 64 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 126 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 676,168 | 8,952 | SH | DFND | 3 | 8,938 | 0 | 14 | ||
COHEN & STEERS INC | COM | 19247A100 | 49,375 | 652 | SH | DFND | 3 | 652 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 53,192 | 1,222 | SH | DFND | 3 | 1,044 | 0 | 178 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 23,538 | 1,923 | SH | DFND | 3 | 1,923 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 76,464 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,593 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 287,314 | 1,652 | SH | DFND | 3 | 1,552 | 0 | 100 | ||
ENOVIS CORPORATION | COM | 194014502 | 6,498 | 116 | SH | DFND | 3 | 116 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,727,733 | 21,674 | SH | DFND | 3 | 21,652 | 0 | 22 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,454 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 59,847 | 291 | SH | DFND | 3 | 291 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,957,017 | 67,436 | SH | DFND | 3 | 67,021 | 0 | 415 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,445,433 | 27,063 | SH | DFND | 3 | 27,063 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,146 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 7,905 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 350,108 | 15,595 | SH | DFND | 3 | 15,595 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 158,742 | 5,539 | SH | DFND | 3 | 5,539 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,045 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 127,598 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 761,584 | 6,563 | SH | DFND | 3 | 6,341 | 0 | 222 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,743 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,107,840 | 4,582 | SH | DFND | 3 | 4,053 | 0 | 529 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,480 | 2,108 | SH | DFND | 3 | 2,025 | 0 | 83 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,524 | 58 | SH | DFND | 3 | 58 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 381,844 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | ||
COPART INC | COM | 217204106 | 150,479 | 3,071 | SH | DFND | 3 | 3,071 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 41,120 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 17,329 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 6,102 | 151 | SH | DFND | 3 | 151 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,061,125 | 34,853 | SH | DFND | 3 | 32,847 | 0 | 2,006 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 21,720 | 848 | SH | DFND | 3 | 848 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 34,786 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 468,002 | 9,767 | SH | DFND | 3 | 9,735 | 0 | 32 | ||
CORVEL CORP | COM | 221006109 | 190,846 | 772 | SH | DFND | 3 | 772 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,932,788 | 13,517 | SH | DFND | 3 | 13,384 | 0 | 133 | ||
COSTAR GROUP INC | COM | 22160N109 | 232,282 | 2,658 | SH | DFND | 3 | 2,658 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 30,701 | 2,472 | SH | DFND | 3 | 2,472 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,504 | 185 | SH | DFND | 3 | 87 | 0 | 98 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34,015 | 441 | SH | DFND | 3 | 441 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 39,813 | 337 | SH | DFND | 3 | 337 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 615,827 | 2,412 | SH | DFND | 3 | 2,412 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,279,182 | 11,104 | SH | DFND | 3 | 11,054 | 0 | 50 | ||
CROWN HLDGS INC | COM | 228368106 | 3,776 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,953 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 301,143 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,546,395 | 6,455 | SH | DFND | 3 | 6,347 | 0 | 108 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,565 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 30,037 | 8,521 | SH | DFND | 3 | 8,521 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 210,314 | 11,175 | SH | DFND | 3 | 10,958 | 0 | 217 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 62,792 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,322 | 656 | SH | DFND | 3 | 656 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 20,474 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 24,592 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 302,244 | 1,988 | SH | DFND | 3 | 1,627 | 0 | 361 | ||
DTE ENERGY CO | COM | 233331107 | 365,956 | 3,319 | SH | DFND | 3 | 3,228 | 0 | 91 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,960 | 273 | SH | DFND | 3 | 273 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 577 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
DANA INC | COM | 235825205 | 14,290 | 978 | SH | DFND | 3 | 978 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,905,336 | 16,881 | SH | DFND | 3 | 16,145 | 0 | 736 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 92,830 | 565 | SH | DFND | 3 | 565 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 64,592 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 283,916 | 2,339 | SH | DFND | 3 | 2,339 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 141,038 | 211 | SH | DFND | 3 | 211 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,428,006 | 8,566 | SH | DFND | 3 | 8,484 | 0 | 82 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,491 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 397,801 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523,006 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,099 | 101 | SH | DFND | 3 | 101 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 5,257 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,436,081 | 31,702 | SH | DFND | 3 | 31,462 | 0 | 240 | ||
DEXCOM INC | COM | 252131107 | 414,829 | 3,343 | SH | DFND | 3 | 3,343 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,122,160 | 7,705 | SH | DFND | 3 | 7,405 | 0 | 300 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,247,410 | 8,037 | SH | DFND | 3 | 8,012 | 0 | 25 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 69,066 | 470 | SH | DFND | 3 | 470 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,406 | 131 | SH | DFND | 3 | 131 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 906,066 | 6,733 | SH | DFND | 3 | 6,733 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 754 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 734 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 145,790 | 5,654 | SH | DFND | 3 | 4,723 | 0 | 931 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,872 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 73,595 | 914 | SH | DFND | 3 | 914 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,959,045 | 43,848 | SH | DFND | 3 | 43,232 | 0 | 616 | ||
DISCOVER FINL SVCS | COM | 254709108 | 541,148 | 4,814 | SH | DFND | 3 | 4,803 | 0 | 11 | ||
DOCGO INC | COM | 256086109 | 5,590 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 38,227 | 643 | SH | DFND | 3 | 643 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 242,942 | 2,819 | SH | DFND | 3 | 2,819 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 167,099 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,555,460 | 10,950 | SH | DFND | 3 | 10,873 | 0 | 77 | ||
DOMINION ENERGY INC | COM | 25746U109 | 246,959 | 5,254 | SH | DFND | 3 | 5,209 | 0 | 45 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 742,608 | 1,801 | SH | DFND | 3 | 1,797 | 0 | 4 | ||
DONALDSON INC | COM | 257651109 | 92,340 | 1,413 | SH | DFND | 3 | 1,213 | 0 | 200 | ||
DOORDASH INC | CL A | 25809K105 | 17,305 | 175 | SH | DFND | 3 | 162 | 0 | 13 | ||
DORMAN PRODS INC | COM | 258278100 | 1,752 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 301,104 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 247,898 | 16,671 | SH | DFND | 3 | 16,389 | 0 | 282 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 341,320 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 729,799 | 4,744 | SH | DFND | 3 | 4,744 | 0 | 0 | ||
DOW INC | COM | 260557103 | 843,705 | 15,386 | SH | DFND | 3 | 15,361 | 0 | 25 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 41,419 | 1,175 | SH | DFND | 3 | 1,075 | 0 | 100 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 39,257 | 2,753 | SH | DFND | 3 | 2,753 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528,432 | 5,445 | SH | DFND | 3 | 5,445 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 392,047 | 5,094 | SH | DFND | 3 | 5,094 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 16,572 | 591 | SH | DFND | 3 | 591 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 428,487 | 3,723 | SH | DFND | 3 | 3,723 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 22,533 | 412 | SH | DFND | 3 | 412 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 531,314 | 3,681 | SH | DFND | 3 | 3,673 | 0 | 8 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,615 | 750 | SH | DFND | 3 | 750 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 366,361 | 3,029 | SH | DFND | 3 | 2,900 | 0 | 129 | ||
EQT CORP | COM | 26884L109 | 60,581 | 1,567 | SH | DFND | 3 | 1,567 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,585 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 44,454 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 34,889 | 172 | SH | DFND | 3 | 172 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,656 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 10,886 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 91,319 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 111,687 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,340 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,316 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 17,298 | 2,241 | SH | DFND | 3 | 2,241 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,260,562 | 51,824 | SH | DFND | 3 | 45,315 | 0 | 6,509 | ||
ECOLAB INC | COM | 278865100 | 2,702,734 | 13,616 | SH | DFND | 3 | 13,314 | 0 | 302 | ||
EDISON INTL | COM | 281020107 | 215,638 | 3,016 | SH | DFND | 3 | 2,939 | 0 | 77 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,065 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,492 | 3,049 | SH | DFND | 3 | 2,622 | 0 | 427 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,473 | 770 | SH | DFND | 3 | 770 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 394,047 | 2,870 | SH | DFND | 3 | 2,781 | 0 | 89 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,790 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 486,226 | 2,257 | SH | DFND | 3 | 2,257 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,802,630 | 121,260 | SH | DFND | 3 | 107,247 | 0 | 14,013 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 349,596 | 1,588 | SH | DFND | 3 | 1,588 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,372,741 | 38,114 | SH | DFND | 3 | 37,900 | 0 | 214 | ||
ENDAVA PLC | ADS | 29260V105 | 27,091 | 348 | SH | DFND | 3 | 348 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 14,594 | 615 | SH | DFND | 3 | 615 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 66,387 | 995 | SH | DFND | 3 | 995 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,201 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,870 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 270,229 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 66,617 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 60,034 | 535 | SH | DFND | 3 | 535 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 360,332 | 3,007 | SH | DFND | 3 | 3,007 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 202,684 | 2,003 | SH | DFND | 3 | 2,003 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 361,665 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518,406 | 19,674 | SH | DFND | 3 | 19,674 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,268 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 349,375 | 1,175 | SH | DFND | 3 | 875 | 0 | 300 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,270 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,203 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,597 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 456,744 | 1,847 | SH | DFND | 3 | 1,747 | 0 | 100 | ||
EQUINIX INC | COM | 29444U700 | 1,708,405 | 2,118 | SH | DFND | 3 | 2,030 | 0 | 88 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 332,694 | 10,515 | SH | DFND | 3 | 10,515 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 179,287 | 5,384 | SH | DFND | 3 | 5,384 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 111,546 | 1,581 | SH | DFND | 3 | 1,581 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 790,932 | 12,937 | SH | DFND | 3 | 12,937 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 866 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,564 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 564,919 | 15,125 | SH | DFND | 3 | 14,870 | 0 | 255 | ||
ETSY INC | COM | 29786A106 | 47,255 | 583 | SH | DFND | 3 | 583 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,990 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,306 | 136 | SH | DFND | 3 | 136 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,386 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 77,008 | 1,881 | SH | DFND | 3 | 1,881 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 405,371 | 6,570 | SH | DFND | 3 | 6,570 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,303 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 107,146 | 29,929 | SH | DFND | 3 | 29,929 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 69,251 | 936 | SH | DFND | 3 | 417 | 0 | 519 | ||
EXELON CORP | COM | 30161N101 | 145,267 | 4,047 | SH | DFND | 3 | 3,798 | 0 | 249 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,399 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,366 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,020 | 259 | SH | DFND | 3 | 259 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 168,032 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 177,842 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,808 | 741 | SH | DFND | 3 | 711 | 0 | 30 | ||
EXTREME NETWORKS | COM | 30226D106 | 28,980 | 1,643 | SH | DFND | 3 | 1,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,772,328 | 27,727 | SH | DFND | 3 | 26,017 | 0 | 1,710 | ||
FMC CORP | COM NEW | 302491303 | 31,211 | 495 | SH | DFND | 3 | 418 | 0 | 77 | ||
F N B CORP | COM | 302520101 | 4,049 | 294 | SH | DFND | 3 | 294 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 400,890 | 2,013 | SH | DFND | 3 | 2,013 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,145,445 | 20,187 | SH | DFND | 3 | 18,398 | 0 | 1,789 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,273,612 | 2,671 | SH | DFND | 3 | 2,671 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 213,012 | 183 | SH | DFND | 3 | 183 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,710 | 137 | SH | DFND | 3 | 137 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 149,510 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,693 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,681 | 61 | SH | DFND | 3 | 61 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 418,061 | 1,652 | SH | DFND | 3 | 1,652 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,848 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,988 | 101 | SH | DFND | 3 | 101 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 55,324 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,278,469 | 53,888 | SH | DFND | 3 | 53,417 | 0 | 471 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 23,634 | 531 | SH | DFND | 3 | 531 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114,314 | 1,903 | SH | DFND | 3 | 1,778 | 0 | 125 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 64,161 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 409,604 | 11,876 | SH | DFND | 3 | 11,664 | 0 | 212 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,051 | 187 | SH | DFND | 3 | 187 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,933 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 926 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,242 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,496 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 171,564 | 7,505 | SH | DFND | 3 | 7,505 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 24,017 | 456 | SH | DFND | 3 | 363 | 0 | 93 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,225 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,408 | 43 | SH | DFND | 3 | 40 | 0 | 3 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 61,007 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 18,591 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 573,636 | 7,168 | SH | DFND | 3 | 7,075 | 0 | 93 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,073 | 127 | SH | DFND | 3 | 127 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 260,236 | 1,395 | SH | DFND | 3 | 1,353 | 0 | 42 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 18,826 | 775 | SH | DFND | 3 | 0 | 0 | 775 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,688 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,714,203 | 116,228 | SH | DFND | 3 | 115,729 | 0 | 499 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 66,721 | 740 | SH | DFND | 3 | 740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 20,339 | 642 | SH | DFND | 3 | 642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,663 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 94,694 | 4,254 | SH | DFND | 3 | 4,254 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 23,696 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 49,420 | 918 | SH | DFND | 3 | 918 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,461 | 199 | SH | DFND | 3 | 199 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,198 | 506 | SH | DFND | 3 | 506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 127,521 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 129,642 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 33,315 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 129,644 | 4,682 | SH | DFND | 3 | 4,682 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 101,385 | 2,202 | SH | DFND | 3 | 2,202 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 58,157 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 22,686 | 1,876 | SH | DFND | 3 | 1,876 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 15,894 | 248 | SH | DFND | 3 | 248 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 12,026 | 563 | SH | DFND | 3 | 563 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 317,828 | 6,151 | SH | DFND | 3 | 6,151 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 10,110 | 124 | SH | DFND | 3 | 124 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 395,967 | 23,487 | SH | DFND | 3 | 23,221 | 0 | 266 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 31,505 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 54,538 | 7,927 | SH | DFND | 3 | 7,927 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 23,114 | 448 | SH | DFND | 3 | 448 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,482,492 | 61,900 | SH | DFND | 3 | 61,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 101,955 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 340,456 | 5,707 | SH | DFND | 3 | 5,707 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 79,664 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,918 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 68,502 | 632 | SH | DFND | 3 | 632 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 517,547 | 3,896 | SH | DFND | 3 | 3,833 | 0 | 63 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,468 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 107,219 | 503 | SH | DFND | 3 | 503 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,721 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 565 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 457,778 | 11,176 | SH | DFND | 3 | 11,091 | 0 | 85 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,049 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 109,615 | 1,856 | SH | DFND | 3 | 1,856 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 165,392 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 817,843 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 92,929 | 833 | SH | DFND | 3 | 833 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,590 | 398 | SH | DFND | 3 | 398 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 580,584 | 14,085 | SH | DFND | 3 | 14,085 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,224,990 | 100,490 | SH | DFND | 3 | 99,275 | 0 | 1,215 | ||
FORMFACTOR INC | COM | 346375108 | 56,269 | 1,349 | SH | DFND | 3 | 1,349 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,875 | 264 | SH | DFND | 3 | 264 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 228,328 | 3,901 | SH | DFND | 3 | 3,901 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 111,624 | 1,516 | SH | DFND | 3 | 1,516 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,340 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,391 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,938 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,796 | 318 | SH | DFND | 3 | 318 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,620 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 88,497 | 799 | SH | DFND | 3 | 45 | 0 | 754 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,487 | 258 | SH | DFND | 3 | 258 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 14,442 | 516 | SH | DFND | 3 | 516 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 239,607 | 36,031 | SH | DFND | 3 | 36,031 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,123,593 | 49,878 | SH | DFND | 3 | 49,618 | 0 | 260 | ||
FRESHPET INC | COM | 358039105 | 45,721 | 527 | SH | DFND | 3 | 527 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,375 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 39,484 | 485 | SH | DFND | 3 | 485 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 73,118 | 608 | SH | DFND | 3 | 608 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 152,984 | 4,433 | SH | DFND | 3 | 3,914 | 0 | 519 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,665 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 29,705 | 1,373 | SH | DFND | 3 | 1,373 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,079 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 226,475 | 2,929 | SH | DFND | 3 | 2,400 | 0 | 529 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,526,036 | 6,786 | SH | DFND | 3 | 6,286 | 0 | 500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,339 | 939 | SH | DFND | 3 | 939 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 164 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 630,219 | 1,397 | SH | DFND | 3 | 1,397 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,141,448 | 8,832 | SH | DFND | 3 | 8,832 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,731,238 | 22,067 | SH | DFND | 3 | 22,034 | 0 | 33 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,156,657 | 9,062 | SH | DFND | 3 | 7,512 | 0 | 1,550 | ||
GENERAL MLS INC | COM | 370334104 | 307,600 | 4,721 | SH | DFND | 3 | 4,521 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 261,999 | 7,294 | SH | DFND | 3 | 7,120 | 0 | 174 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 75,686 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,657,790 | 11,974 | SH | DFND | 3 | 11,966 | 0 | 8 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,433,403 | 17,694 | SH | DFND | 3 | 17,389 | 0 | 305 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,048 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,214 | 465 | SH | DFND | 3 | 465 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 28,762 | 776 | SH | DFND | 3 | 776 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 242,824 | 1,912 | SH | DFND | 3 | 1,912 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,872 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,670 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 29,493 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,490 | 850 | SH | DFND | 3 | 0 | 0 | 850 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 176,365 | 5,118 | SH | DFND | 3 | 5,118 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 45,655 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,532 | 195 | SH | DFND | 3 | 195 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 168,297 | 3,303 | SH | DFND | 3 | 3,303 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,497 | 343 | SH | DFND | 3 | 343 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,903 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 130,364 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,022 | 998 | SH | DFND | 3 | 938 | 0 | 60 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,100 | 279 | SH | DFND | 3 | 279 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,107 | 193 | SH | DFND | 3 | 193 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,542 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,386 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 328,472 | 3,786 | SH | DFND | 3 | 3,681 | 0 | 105 | ||
GRAINGER W W INC | COM | 384802104 | 2,386,728 | 2,880 | SH | DFND | 3 | 2,876 | 0 | 4 | ||
GRAND CANYON ED INC | COM | 38526M106 | 85,430 | 647 | SH | DFND | 3 | 647 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,055 | 367 | SH | DFND | 3 | 367 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,790 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,201 | 488 | SH | DFND | 3 | 448 | 0 | 40 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37,727 | 346 | SH | DFND | 3 | 346 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 25,019 | 450 | SH | DFND | 3 | 450 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 483,645 | 9,244 | SH | DFND | 3 | 9,079 | 0 | 165 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 100,043 | 370 | SH | DFND | 3 | 344 | 0 | 26 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89,457 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 346,899 | 8,557 | SH | DFND | 3 | 8,557 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,085 | 169 | SH | DFND | 3 | 24 | 0 | 145 | ||
HALEON PLC | SPON ADS | 405552100 | 28,970 | 3,520 | SH | DFND | 3 | 3,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 78,598 | 2,174 | SH | DFND | 3 | 1,474 | 0 | 700 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,756 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 313,419 | 11,364 | SH | DFND | 3 | 11,364 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,334 | 151 | SH | DFND | 3 | 151 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 765 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 157,752 | 1,963 | SH | DFND | 3 | 1,917 | 0 | 46 | ||
HASBRO INC | COM | 418056107 | 251,318 | 4,922 | SH | DFND | 3 | 4,742 | 0 | 180 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39,243 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 132,185 | 739 | SH | DFND | 3 | 739 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 880,715 | 6,183 | SH | DFND | 3 | 5,963 | 0 | 220 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,004 | 221 | SH | DFND | 3 | 221 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,210,258 | 7,406 | SH | DFND | 3 | 7,406 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,443 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,828 | 553 | SH | DFND | 3 | 553 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 767 | 276 | SH | DFND | 3 | 276 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 605,056 | 3,245 | SH | DFND | 3 | 3,217 | 0 | 28 | ||
HESS CORP | COM | 42809H107 | 87,505 | 607 | SH | DFND | 3 | 607 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78,112 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 66,971 | 908 | SH | DFND | 3 | 870 | 0 | 38 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,777 | 953 | SH | DFND | 3 | 953 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 725,343 | 3,983 | SH | DFND | 3 | 3,974 | 0 | 9 | ||
HOLOGIC INC | COM | 436440101 | 62,017 | 868 | SH | DFND | 3 | 868 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,623 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,351,245 | 26,953 | SH | DFND | 3 | 26,786 | 0 | 167 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 327,369 | 10,591 | SH | DFND | 3 | 10,591 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,324,012 | 20,608 | SH | DFND | 3 | 20,572 | 0 | 36 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26,751 | 818 | SH | DFND | 3 | 818 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 347,654 | 10,827 | SH | DFND | 3 | 10,827 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 114,412 | 954 | SH | DFND | 3 | 954 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 856 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 26,094 | 482 | SH | DFND | 3 | 482 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,563 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,553 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 110,305 | 190 | SH | DFND | 3 | 188 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 99,412 | 217 | SH | DFND | 3 | 195 | 0 | 22 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 497,949 | 2,493 | SH | DFND | 3 | 2,493 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189,985 | 14,936 | SH | DFND | 3 | 14,936 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222,946 | 858 | SH | DFND | 3 | 822 | 0 | 36 | ||
HUNTSMAN CORP | COM | 447011107 | 5,127 | 204 | SH | DFND | 3 | 204 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,832 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 14,980 | 286 | SH | DFND | 3 | 286 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 50,285 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 24,341 | 204 | SH | DFND | 3 | 204 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,638 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,408 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 857,553 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,407,126 | 16,824 | SH | DFND | 3 | 16,546 | 0 | 278 | ||
ILLUMINA INC | COM | 452327109 | 197,020 | 1,415 | SH | DFND | 3 | 1,415 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,319 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 967 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,184 | 212 | SH | DFND | 3 | 212 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 41,223 | 533 | SH | DFND | 3 | 533 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 24,204 | 223 | SH | DFND | 3 | 223 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,544 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,085 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,437 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,458 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 71,035 | 606 | SH | DFND | 3 | 606 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 567 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,130 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 46,869 | 216 | SH | DFND | 3 | 216 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,882 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,574,402 | 91,032 | SH | DFND | 3 | 90,754 | 0 | 278 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 51,521 | 520 | SH | DFND | 3 | 520 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,141 | 267 | SH | DFND | 3 | 267 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,256 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 173,925 | 2,098 | SH | DFND | 3 | 2,056 | 0 | 42 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,955,395 | 23,001 | SH | DFND | 3 | 22,719 | 0 | 282 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,171 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,231,814 | 19,749 | SH | DFND | 3 | 19,148 | 0 | 601 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 397,808 | 4,913 | SH | DFND | 3 | 4,865 | 0 | 48 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,364 | 107 | SH | DFND | 3 | 107 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 429,498 | 11,881 | SH | DFND | 3 | 11,751 | 0 | 130 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111,660 | 3,421 | SH | DFND | 3 | 3,421 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,462,649 | 45,066 | SH | DFND | 3 | 41,163 | 0 | 3,903 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,777 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,739,770 | 2,783 | SH | DFND | 3 | 2,658 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,465,703 | 10,273 | SH | DFND | 3 | 10,248 | 0 | 25 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,124 | 417 | SH | DFND | 3 | 417 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 120,234 | 10,250 | SH | DFND | 3 | 10,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 491,764 | 5,336 | SH | DFND | 3 | 5,336 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 599,097 | 9,844 | SH | DFND | 3 | 9,844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,490 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 19,190 | 194 | SH | DFND | 3 | 194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,962,456 | 132,831 | SH | DFND | 3 | 127,473 | 0 | 5,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,101 | 146 | SH | DFND | 3 | 146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 62,185 | 701 | SH | DFND | 3 | 701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 30,485 | 538 | SH | DFND | 3 | 538 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 306,214 | 21,002 | SH | DFND | 3 | 21,002 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 536,586 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 556,972 | 8,824 | SH | DFND | 3 | 8,824 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 452,065 | 8,950 | SH | DFND | 3 | 8,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 69,906 | 818 | SH | DFND | 3 | 818 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 15,852 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 366,717 | 12,782 | SH | DFND | 3 | 12,782 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,858 | 538 | SH | DFND | 3 | 538 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 203,860 | 4,225 | SH | DFND | 3 | 4,225 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 214,640 | 1,851 | SH | DFND | 3 | 1,851 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 127,859 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 228,161 | 4,304 | SH | DFND | 3 | 4,304 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 83,006 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 21,205 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 599,894 | 13,603 | SH | DFND | 3 | 13,603 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 41,704 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 89,599 | 3,705 | SH | DFND | 3 | 3,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,495 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,766 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 15,536 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,806 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,486 | 450 | SH | DFND | 3 | 450 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,603 | 410 | SH | DFND | 3 | 410 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,605 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,848 | 609 | SH | DFND | 3 | 609 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,754 | 609 | SH | DFND | 3 | 609 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,721 | 573 | SH | DFND | 3 | 573 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,800 | 565 | SH | DFND | 3 | 565 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 392,855 | 18,942 | SH | DFND | 3 | 18,784 | 0 | 158 | ||
INVITAE CORP | COM | 46185L103 | 194 | 310 | SH | DFND | 3 | 310 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,278 | 272 | SH | DFND | 3 | 45 | 0 | 227 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,969 | 711 | SH | DFND | 3 | 711 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,130 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 533,107 | 2,304 | SH | DFND | 3 | 2,199 | 0 | 105 | ||
IRON MTN INC DEL | COM | 46284V101 | 25,386 | 363 | SH | DFND | 3 | 363 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,902 | 6,659 | SH | DFND | 3 | 3,739 | 0 | 2,920 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,426 | 264 | SH | DFND | 3 | 264 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,287 | 1,581 | SH | DFND | 3 | 1,581 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,199 | 169 | SH | DFND | 3 | 169 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,543 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,553 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,921 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 344,691 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 880,058 | 8,362 | SH | DFND | 3 | 8,348 | 0 | 14 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 340,075 | 2,901 | SH | DFND | 3 | 2,901 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310,246 | 2,886 | SH | DFND | 3 | 2,886 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,054,550 | 14,770 | SH | DFND | 3 | 14,770 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,444,770 | 34,707 | SH | DFND | 3 | 22,396 | 0 | 12,311 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 177,609 | 4,417 | SH | DFND | 3 | 4,417 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,491 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,116,304 | 16,373 | SH | DFND | 3 | 16,373 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,163,668 | 68,756 | SH | DFND | 3 | 54,326 | 0 | 14,430 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,811 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,810,967 | 21,916 | SH | DFND | 3 | 16,897 | 0 | 5,019 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 313,647 | 3,172 | SH | DFND | 3 | 3,172 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,183,082 | 22,648 | SH | DFND | 3 | 22,648 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,307,362 | 28,125 | SH | DFND | 3 | 28,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 186,420 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73,016 | 628 | SH | DFND | 3 | 628 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 489,817 | 6,300 | SH | DFND | 3 | 5,300 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,971,955 | 10,724 | SH | DFND | 3 | 10,149 | 0 | 575 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,402,337 | 14,578 | SH | DFND | 3 | 13,424 | 0 | 1,154 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 179,272 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 280,122 | 2,061 | SH | DFND | 3 | 2,061 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16,151 | 275 | SH | DFND | 3 | 275 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 776,922 | 4,701 | SH | DFND | 3 | 4,701 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 191,158 | 2,413 | SH | DFND | 3 | 413 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,089,164 | 3,593 | SH | DFND | 3 | 3,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 369,107 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 64,522 | 415 | SH | DFND | 3 | 415 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 387,410 | 1,536 | SH | DFND | 3 | 486 | 0 | 1,050 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,136,903 | 15,625 | SH | DFND | 3 | 15,602 | 0 | 23 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 61,562 | 730 | SH | DFND | 3 | 730 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 49,968 | 480 | SH | DFND | 3 | 480 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,962 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,812,163 | 63,632 | SH | DFND | 3 | 58,157 | 0 | 5,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 131,903 | 1,443 | SH | DFND | 3 | 1,440 | 0 | 3 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 62,993 | 220 | SH | DFND | 3 | 220 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,485 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,936,183 | 17,883 | SH | DFND | 3 | 17,883 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 20,604 | 107 | SH | DFND | 3 | 107 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,080 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 35,414 | 283 | SH | DFND | 3 | 283 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 127,252 | 1,207 | SH | DFND | 3 | 1,202 | 0 | 5 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 420,830 | 3,881 | SH | DFND | 3 | 2,220 | 0 | 1,661 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,915 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 148,380 | 1,458 | SH | DFND | 3 | 1,458 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,083 | 327 | SH | DFND | 3 | 327 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 78,072 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 818,870 | 7,553 | SH | DFND | 3 | 7,542 | 0 | 11 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 780 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 878,025 | 11,345 | SH | DFND | 3 | 7,323 | 0 | 4,022 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,721 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 739,657 | 7,862 | SH | DFND | 3 | 7,862 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 18,480 | 420 | SH | DFND | 3 | 420 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 282,222 | 2,694 | SH | DFND | 3 | 2,694 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,208,538 | 43,085 | SH | DFND | 3 | 25,202 | 0 | 17,883 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 166,868 | 3,209 | SH | DFND | 3 | 3,209 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 390,116 | 7,608 | SH | DFND | 3 | 7,608 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 83,793 | 774 | SH | DFND | 3 | 774 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,428,903 | 20,737 | SH | DFND | 3 | 20,737 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 172,024 | 1,562 | SH | DFND | 3 | 1,562 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 118,909 | 3,812 | SH | DFND | 3 | 3,812 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,792,737 | 86,422 | SH | DFND | 3 | 79,896 | 0 | 6,526 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,679,978 | 60,647 | SH | DFND | 3 | 55,804 | 0 | 4,843 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,346,592 | 83,351 | SH | DFND | 3 | 75,922 | 0 | 7,429 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 15,237 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,176,053 | 281,741 | SH | DFND | 3 | 265,696 | 0 | 16,045 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 987 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 58,770 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 41,139 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 672,073 | 12,782 | SH | DFND | 3 | 12,782 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,005,188 | 75,298 | SH | DFND | 3 | 75,298 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 74,689 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 477,032 | 21,902 | SH | DFND | 3 | 13,479 | 0 | 8,423 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 93,772 | 4,070 | SH | DFND | 3 | 4,070 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 22,600 | 483 | SH | DFND | 3 | 483 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,057 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 366,654 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,076 | 203 | SH | DFND | 3 | 203 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 143,442 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,396,662 | 9,492 | SH | DFND | 3 | 7,458 | 0 | 2,034 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,740 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,849,354 | 97,360 | SH | DFND | 3 | 74,608 | 0 | 22,752 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,703,566 | 33,681 | SH | DFND | 3 | 25,966 | 0 | 7,715 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 56,352 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 72,144 | 3,395 | SH | DFND | 3 | 3,395 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 142,996 | 2,229 | SH | DFND | 3 | 2,229 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,251 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 9,632 | 199 | SH | DFND | 3 | 199 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28,059 | 469 | SH | DFND | 3 | 469 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 108,075 | 2,346 | SH | DFND | 3 | 2,346 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 912,895 | 16,962 | SH | DFND | 3 | 13,143 | 0 | 3,819 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,309 | 442 | SH | DFND | 3 | 442 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 18,347 | 741 | SH | DFND | 3 | 741 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,122,911 | 85,223 | SH | DFND | 3 | 85,223 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 943 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,386 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42,262 | 403 | SH | DFND | 3 | 403 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,835 | 51 | SH | DFND | 3 | 51 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,191,046 | 91,675 | SH | DFND | 3 | 91,675 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 13,629 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 63,632 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,932 | 77 | SH | DFND | 3 | 77 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,657 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 86,323 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 80,708 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,988 | 80 | SH | DFND | 3 | 80 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,186,457 | 94,775 | SH | DFND | 3 | 94,775 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 37,207 | 1,610 | SH | DFND | 3 | 1,610 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,199,301 | 87,170 | SH | DFND | 3 | 87,170 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,971 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 29,738 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,624,670 | 105,961 | SH | DFND | 3 | 105,912 | 0 | 49 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,991 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,769 | 170 | SH | DFND | 3 | 170 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 31,559 | 1,449 | SH | DFND | 3 | 1,449 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 36,944 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 113,853 | 5,085 | SH | DFND | 3 | 5,085 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,932 | 83 | SH | DFND | 3 | 83 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 19,493 | 817 | SH | DFND | 3 | 817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,163,995 | 65,621 | SH | DFND | 3 | 63,970 | 0 | 1,651 | ||
JABIL INC | COM | 466313103 | 348,035 | 2,732 | SH | DFND | 3 | 2,723 | 0 | 9 | ||
JACK IN THE BOX INC | COM | 466367109 | 39,348 | 482 | SH | DFND | 3 | 482 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 212,438 | 3,817 | SH | DFND | 3 | 3,817 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 365,942 | 6,654 | SH | DFND | 3 | 6,654 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,338 | 322 | SH | DFND | 3 | 322 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 272,995 | 5,798 | SH | DFND | 3 | 5,798 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,521 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 218,519 | 4,960 | SH | DFND | 3 | 4,960 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 213,249 | 2,321 | SH | DFND | 3 | 2,321 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 39,726 | 796 | SH | DFND | 3 | 796 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 326,403 | 5,343 | SH | DFND | 3 | 5,343 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 310,170 | 2,389 | SH | DFND | 3 | 2,389 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 67,077 | 1,387 | SH | DFND | 3 | 1,384 | 0 | 3 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 441 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 298 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,899,226 | 88,665 | SH | DFND | 3 | 81,238 | 0 | 7,427 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,611 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,776 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 610 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 647,574 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 389,068 | 4,696 | SH | DFND | 3 | 4,004 | 0 | 692 | ||
KADANT INC | COM | 48282T104 | 206,587 | 737 | SH | DFND | 3 | 737 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,290 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 30,750 | 550 | SH | DFND | 3 | 534 | 0 | 16 | ||
KENVUE INC | COM | 49177J102 | 1,958,509 | 90,967 | SH | DFND | 3 | 87,783 | 0 | 3,184 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 198,620 | 5,960 | SH | DFND | 3 | 5,960 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 23,128 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 117,568 | 739 | SH | DFND | 3 | 729 | 0 | 10 | ||
KFORCE INC | COM | 493732101 | 90,056 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 845,992 | 6,962 | SH | DFND | 3 | 6,806 | 0 | 156 | ||
KIMCO RLTY CORP | COM | 49446R109 | 247,603 | 11,619 | SH | DFND | 3 | 11,447 | 0 | 172 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,697,037 | 96,211 | SH | DFND | 3 | 94,502 | 0 | 1,709 | ||
KINETA INC | COM | 49461C102 | 52,456 | 14,450 | SH | DFND | 3 | 14,450 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,363 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 35,868 | 457 | SH | DFND | 3 | 457 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,674 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 60,814 | 1,055 | SH | DFND | 3 | 1,055 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 723 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 278,144 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 913,549 | 24,703 | SH | DFND | 3 | 17,519 | 0 | 7,184 | ||
KROGER CO | COM | 501044101 | 122,272 | 2,675 | SH | DFND | 3 | 2,675 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,675 | 122 | SH | DFND | 3 | 122 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,089 | 245 | SH | DFND | 3 | 245 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 63,656 | 1,332 | SH | DFND | 3 | 1,332 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 203,404 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 40,724 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 233,539 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,218,922 | 10,531 | SH | DFND | 3 | 10,218 | 0 | 313 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 507,882 | 2,235 | SH | DFND | 3 | 2,214 | 0 | 21 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,646 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 95,564 | 122 | SH | DFND | 3 | 120 | 0 | 2 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 36,879 | 347 | SH | DFND | 3 | 347 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 493,972 | 4,570 | SH | DFND | 3 | 4,290 | 0 | 280 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,293 | 146 | SH | DFND | 3 | 146 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 443,469 | 2,290 | SH | DFND | 3 | 2,290 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 94,798 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,496 | 132 | SH | DFND | 3 | 132 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 715,027 | 4,889 | SH | DFND | 3 | 4,505 | 0 | 384 | ||
LEAR CORP | COM NEW | 521865204 | 72,865 | 516 | SH | DFND | 3 | 491 | 0 | 25 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,858 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,299 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 46,034 | 811 | SH | DFND | 3 | 811 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 593,711 | 3,983 | SH | DFND | 3 | 3,983 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 290,441 | 649 | SH | DFND | 3 | 649 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 37,404 | 5,413 | SH | DFND | 3 | 5,413 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 466 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 241,850 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45,130 | 560 | SH | DFND | 3 | 560 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,138 | 173 | SH | DFND | 3 | 173 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 34,090 | 540 | SH | DFND | 3 | 540 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,684 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 230 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,286 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,889,708 | 8,379 | SH | DFND | 3 | 8,351 | 0 | 28 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,450 | 244 | SH | DFND | 3 | 244 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,135 | 65 | SH | DFND | 3 | 21 | 0 | 44 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,485 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 43,211 | 3,834 | SH | DFND | 3 | 3,834 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 23,379 | 71 | SH | DFND | 3 | 47 | 0 | 24 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,280 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,264 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,816 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 188,421 | 2,013 | SH | DFND | 3 | 2,013 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,450 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,266,883 | 7,189 | SH | DFND | 3 | 7,156 | 0 | 33 | ||
LOEWS CORP | COM | 540424108 | 43,319 | 622 | SH | DFND | 3 | 622 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,203,469 | 18,887 | SH | DFND | 3 | 18,615 | 0 | 272 | ||
LUCID GROUP INC | COM | 549498103 | 17,093 | 4,060 | SH | DFND | 3 | 4,060 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 261,274 | 511 | SH | DFND | 3 | 481 | 0 | 30 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,745 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,851 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,622 | 842 | SH | DFND | 3 | 842 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 140,687 | 1,026 | SH | DFND | 3 | 1,003 | 0 | 23 | ||
MBIA INC | COM | 55262C100 | 5,918 | 967 | SH | DFND | 3 | 967 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,307 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,568 | 862 | SH | DFND | 3 | 862 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32,755 | 1,698 | SH | DFND | 3 | 1,623 | 0 | 75 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 397,383 | 8,894 | SH | DFND | 3 | 8,894 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 33,497 | 340 | SH | DFND | 3 | 340 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 25,718 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,439 | 274 | SH | DFND | 3 | 274 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,857 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,544 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 89,424 | 158 | SH | DFND | 3 | 157 | 0 | 1 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,471 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,462 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,864 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 160,620 | 2,719 | SH | DFND | 3 | 2,719 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,774 | 459 | SH | DFND | 3 | 459 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,028 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 864 | 176 | SH | DFND | 3 | 176 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 207,520 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 311,354 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 260,969 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 88,036 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 262,905 | 3,097 | SH | DFND | 3 | 3,039 | 0 | 58 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,256,044 | 6,629 | SH | DFND | 3 | 6,604 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 177,253 | 786 | SH | DFND | 3 | 773 | 0 | 13 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392,718 | 787 | SH | DFND | 3 | 779 | 0 | 8 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,306,851 | 21,660 | SH | DFND | 3 | 21,080 | 0 | 580 | ||
MASCO CORP | COM | 574599106 | 53,135 | 793 | SH | DFND | 3 | 793 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 39,031 | 461 | SH | DFND | 3 | 461 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 681 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,512,236 | 10,579 | SH | DFND | 3 | 10,410 | 0 | 169 | ||
MATADOR RES CO | COM | 576485205 | 145,921 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 110,748 | 3,034 | SH | DFND | 3 | 3,034 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 12,492 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 151 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 17,397 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 426,581 | 6,235 | SH | DFND | 3 | 6,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,232,929 | 24,384 | SH | DFND | 3 | 23,890 | 0 | 494 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,435 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 392,783 | 848 | SH | DFND | 3 | 830 | 0 | 18 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 309,306 | 62,995 | SH | DFND | 3 | 62,449 | 0 | 546 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,934 | 423 | SH | DFND | 3 | 423 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 129,662 | 423 | SH | DFND | 3 | 423 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 704,060 | 448 | SH | DFND | 3 | 434 | 0 | 14 | ||
MERCK & CO INC | COM | 58933Y105 | 8,767,020 | 80,405 | SH | DFND | 3 | 73,651 | 0 | 6,754 | ||
MERIT MED SYS INC | COM | 589889104 | 3,494 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 14,830 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 669,000 | 10,113 | SH | DFND | 3 | 9,790 | 0 | 323 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 141,921 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,819,287 | 151,060 | SH | DFND | 3 | 140,538 | 0 | 10,522 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 224,226 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,626,079 | 18,032 | SH | DFND | 3 | 17,832 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 99,597 | 1,167 | SH | DFND | 3 | 1,008 | 0 | 159 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,959 | 141 | SH | DFND | 3 | 68 | 0 | 73 | ||
MIDDLEBY CORP | COM | 596278101 | 2,208 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 42,088 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26,726 | 3,104 | SH | DFND | 3 | 3,104 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 342,832 | 7,914 | SH | DFND | 3 | 7,798 | 0 | 116 | ||
MODEL N INC | COM | 607525102 | 1,993 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 59,470 | 598 | SH | DFND | 3 | 596 | 0 | 2 | ||
MODINE MFG CO | COM | 607828100 | 4,358 | 73 | SH | DFND | 3 | 73 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 241,648 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,419 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,092 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 187,242 | 3,059 | SH | DFND | 3 | 3,059 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,005 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,886,645 | 53,661 | SH | DFND | 3 | 43,599 | 0 | 10,062 | ||
MONGODB INC | CL A | 60937P106 | 197,481 | 483 | SH | DFND | 3 | 356 | 0 | 127 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,051,871 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,127 | 6,824 | SH | DFND | 3 | 6,456 | 0 | 368 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,317 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 133,227 | 341 | SH | DFND | 3 | 341 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 132,650 | 916 | SH | DFND | 3 | 916 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,302,801 | 13,962 | SH | DFND | 3 | 13,393 | 0 | 569 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,319,893 | 61,476 | SH | DFND | 3 | 61,476 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 66,121 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 179,734 | 5,032 | SH | DFND | 3 | 5,032 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 136,600 | 436 | SH | DFND | 3 | 436 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12,921 | 274 | SH | DFND | 3 | 274 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 33,570 | 787 | SH | DFND | 3 | 787 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 51,701 | 145 | SH | DFND | 3 | 145 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 31,523 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,299 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 6,358 | 376 | SH | DFND | 3 | 376 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 49,658 | 5,475 | SH | DFND | 3 | 5,475 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 231,011 | 33 | SH | DFND | 3 | 32 | 0 | 1 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,111 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 14,013 | 691 | SH | DFND | 3 | 691 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,727 | 138 | SH | DFND | 3 | 138 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 94,884 | 1,632 | SH | DFND | 3 | 1,558 | 0 | 74 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 20,068 | 400 | SH | DFND | 3 | 100 | 0 | 300 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 255,235 | 3,754 | SH | DFND | 3 | 3,754 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,545 | 153 | SH | DFND | 3 | 153 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 71,417 | 1,657 | SH | DFND | 3 | 1,657 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,755 | 187 | SH | DFND | 3 | 187 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,859 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,525 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,287 | 94 | SH | DFND | 3 | 94 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,460,284 | 7,107 | SH | DFND | 3 | 7,047 | 0 | 60 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 97,911 | 1,051 | SH | DFND | 3 | 1,051 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40,056 | 304 | SH | DFND | 3 | 247 | 0 | 57 | ||
NEW JERSEY RES CORP | COM | 646025106 | 7,311 | 164 | SH | DFND | 3 | 164 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,816 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 95,548 | 9,340 | SH | DFND | 3 | 9,340 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 217 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 26,745 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 41,017 | 991 | SH | DFND | 3 | 591 | 0 | 400 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,703 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,205,281 | 69,236 | SH | DFND | 3 | 67,300 | 0 | 1,936 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,512 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,582 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,446,055 | 40,948 | SH | DFND | 3 | 40,266 | 0 | 682 | ||
NIKOLA CORP | COM | 654110105 | 44 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,894 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 36,602 | 2,711 | SH | DFND | 3 | 2,711 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,402 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 345,254 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 32,565 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 762,734 | 3,224 | SH | DFND | 3 | 3,141 | 0 | 83 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 8,823 | 238 | SH | DFND | 3 | 238 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42,191 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,260,002 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,940 | 797 | SH | DFND | 3 | 797 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,220 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 25,404 | 1,113 | SH | DFND | 3 | 1,113 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,720 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 867,708 | 8,594 | SH | DFND | 3 | 8,514 | 0 | 80 | ||
NOVO-NORDISK A S | ADR | 670100205 | 735,277 | 7,108 | SH | DFND | 3 | 7,108 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,629 | 153 | SH | DFND | 3 | 153 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 72,974 | 6,634 | SH | DFND | 3 | 6,634 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,288,895 | 26,832 | SH | DFND | 3 | 26,678 | 0 | 154 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 225,074 | 19,657 | SH | DFND | 3 | 19,657 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 35,268 | 2,984 | SH | DFND | 3 | 2,984 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 44,760 | 3,787 | SH | DFND | 3 | 3,787 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 30,515 | 4,514 | SH | DFND | 3 | 4,514 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 6,003 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 48,571 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 321,286 | 5,704 | SH | DFND | 3 | 5,704 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 735,397 | 45,255 | SH | DFND | 3 | 45,255 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,047 | 259 | SH | DFND | 3 | 259 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33,918 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,771 | 105 | SH | DFND | 3 | 105 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 118,473 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,652,150 | 1,739 | SH | DFND | 3 | 1,710 | 0 | 29 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,810 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 59,366 | 994 | SH | DFND | 3 | 994 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 428 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 273,643 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,081 | 64 | SH | DFND | 3 | 64 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,479 | 424 | SH | DFND | 3 | 424 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,852 | 127 | SH | DFND | 3 | 127 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,312 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 236,208 | 2,730 | SH | DFND | 3 | 2,730 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,198 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,897 | 77 | SH | DFND | 3 | 77 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,926 | 466 | SH | DFND | 3 | 360 | 0 | 106 | ||
ONE GAS INC | COM | 68235P108 | 4,779 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 391,784 | 5,579 | SH | DFND | 3 | 5,579 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 41,891 | 851 | SH | DFND | 3 | 851 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 85,624 | 560 | SH | DFND | 3 | 560 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 93,358 | 20,839 | SH | DFND | 3 | 20,319 | 0 | 520 | ||
OPORTUN FINL CORP | COM | 68376D104 | 32,844 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,696,396 | 16,090 | SH | DFND | 3 | 16,056 | 0 | 34 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,983 | 138 | SH | DFND | 3 | 138 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 58,052 | 536 | SH | DFND | 3 | 536 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,118 | 559 | SH | DFND | 3 | 509 | 0 | 50 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 166,590 | 11,934 | SH | DFND | 3 | 11,934 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 55 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 50,103 | 338 | SH | DFND | 3 | 338 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 242,138 | 16,405 | SH | DFND | 3 | 16,094 | 0 | 311 | ||
OXFORD INDS INC | COM | 691497309 | 1,000 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 28,378 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 54,701 | 1,344 | SH | DFND | 3 | 1,344 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,954 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 49,390 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 462,157 | 2,985 | SH | DFND | 3 | 2,985 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,228,714 | 8,216 | SH | DFND | 3 | 8,166 | 0 | 50 | ||
PPL CORP | COM | 69351T106 | 99,674 | 3,678 | SH | DFND | 3 | 3,678 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 14,526 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 204,868 | 2,098 | SH | DFND | 3 | 2,041 | 0 | 57 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 13,116 | 390 | SH | DFND | 3 | 390 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,534 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,791,952 | 141,411 | SH | DFND | 3 | 110,746 | 0 | 30,665 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 125,210 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,794,358 | 34,514 | SH | DFND | 3 | 34,408 | 0 | 106 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,327 | 543 | SH | DFND | 3 | 543 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,019 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 82,850 | 509 | SH | DFND | 3 | 509 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,861 | 210 | SH | DFND | 3 | 210 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,087 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,940,251 | 9,971 | SH | DFND | 3 | 9,580 | 0 | 391 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,054 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 26,098 | 342 | SH | DFND | 3 | 257 | 0 | 85 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 64,004 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 918,825 | 1,994 | SH | DFND | 3 | 1,925 | 0 | 69 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,832 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,195 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,462,374 | 12,279 | SH | DFND | 3 | 12,272 | 0 | 7 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 146,782 | 710 | SH | DFND | 3 | 680 | 0 | 30 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 37,256 | 226 | SH | DFND | 3 | 226 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,662,562 | 59,641 | SH | DFND | 3 | 54,510 | 0 | 5,131 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,157 | 135 | SH | DFND | 3 | 135 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,506 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 14,702 | 565 | SH | DFND | 3 | 565 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 72,871 | 454 | SH | DFND | 3 | 454 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,808,815 | 69,525 | SH | DFND | 3 | 59,835 | 0 | 9,690 | ||
PERFICIENT INC | COM | 71375U101 | 22,445 | 341 | SH | DFND | 3 | 341 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,664 | 241 | SH | DFND | 3 | 241 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,080 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61,580 | 3,856 | SH | DFND | 3 | 3,856 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,087,582 | 176,714 | SH | DFND | 3 | 173,450 | 0 | 3,264 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,355,132 | 67,552 | SH | DFND | 3 | 56,010 | 0 | 11,542 | ||
PHILLIPS 66 | COM | 718546104 | 1,761,976 | 13,235 | SH | DFND | 3 | 13,135 | 0 | 100 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,144 | 762 | SH | DFND | 3 | 762 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,170 | 142 | SH | DFND | 3 | 142 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 17,266 | 327 | SH | DFND | 3 | 327 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 18,460 | 369 | SH | DFND | 3 | 369 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19,098 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,221 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,836 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 62,412 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 333,505 | 1,483 | SH | DFND | 3 | 1,483 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 175,501 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,166 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 103,324 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 381,179 | 956 | SH | DFND | 3 | 956 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,416 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,711 | 270 | SH | DFND | 3 | 270 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,619,163 | 18,387 | SH | DFND | 3 | 15,440 | 0 | 2,947 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,238 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,571 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 45,819 | 558 | SH | DFND | 3 | 558 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,191 | 93 | SH | DFND | 3 | 93 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 670 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 40,710 | 665 | SH | DFND | 3 | 665 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,925,812 | 17,882 | SH | DFND | 3 | 17,509 | 0 | 373 | ||
PRIMERICA INC | COM | 74164M108 | 315,019 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,804,708 | 46,425 | SH | DFND | 3 | 45,720 | 0 | 705 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 49,399 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,195 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 243,432 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 35,394 | 952 | SH | DFND | 3 | 952 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 596,379 | 4,475 | SH | DFND | 3 | 4,325 | 0 | 150 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,444 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 82,944 | 1,127 | SH | DFND | 3 | 1,127 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 122,066 | 1,878 | SH | DFND | 3 | 1,878 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 127,119 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 101,961 | 1,621 | SH | DFND | 3 | 1,621 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,969 | 9,969 | PRN | DFND | 3 | 9,969 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 647,868 | 6,247 | SH | DFND | 3 | 6,178 | 0 | 69 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,762 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81,699 | 1,336 | SH | DFND | 3 | 1,336 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,477,611 | 4,833 | SH | DFND | 3 | 4,792 | 0 | 41 | ||
PULTE GROUP INC | COM | 745867101 | 15,383 | 149 | SH | DFND | 3 | 149 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,549 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,545 | 67 | SH | DFND | 3 | 67 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,591,226 | 17,917 | SH | DFND | 3 | 17,208 | 0 | 709 | ||
QUALYS INC | COM | 74758T303 | 125,423 | 639 | SH | DFND | 3 | 639 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,741,168 | 8,061 | SH | DFND | 3 | 8,032 | 0 | 29 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,340 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,608 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,602,589 | 32,142 | SH | DFND | 3 | 9,929 | 0 | 22,213 | ||
RB GLOBAL INC | COM | 74935Q107 | 98,461 | 1,472 | SH | DFND | 3 | 1,472 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 120,341 | 904 | SH | DFND | 3 | 904 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 226 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 236,168 | 2,115 | SH | DFND | 3 | 2,115 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 209 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 288 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,395 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 49,731 | 446 | SH | DFND | 3 | 446 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,498,589 | 65,352 | SH | DFND | 3 | 64,404 | 0 | 948 | ||
RBC BEARINGS INC | COM | 75524B104 | 335,884 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 817,412 | 14,237 | SH | DFND | 3 | 13,868 | 0 | 369 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,971 | 707 | SH | DFND | 3 | 707 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,032 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 79,931 | 540 | SH | DFND | 3 | 506 | 0 | 34 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 551,569 | 628 | SH | DFND | 3 | 523 | 0 | 105 | ||
REGENXBIO INC | COM | 75901B107 | 35,309 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,298 | 67 | SH | DFND | 3 | 67 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,252 | 187 | SH | DFND | 3 | 120 | 0 | 67 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,153 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15,705 | 396 | SH | DFND | 3 | 396 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 31,465 | 175 | SH | DFND | 3 | 45 | 0 | 130 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,947 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,011,413 | 6,133 | SH | DFND | 3 | 6,075 | 0 | 58 | ||
RESMED INC | COM | 761152107 | 54,732 | 318 | SH | DFND | 3 | 243 | 0 | 75 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 527 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,182 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 92,915 | 5,604 | SH | DFND | 3 | 5,099 | 0 | 505 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 13,957 | 520 | SH | DFND | 3 | 520 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 82,398 | 2,427 | SH | DFND | 3 | 2,427 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 93,844 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 20,885 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 71,811 | 3,061 | SH | DFND | 3 | 2,961 | 0 | 100 | ||
ROBERT HALF INC. | COM | 770323103 | 10,819 | 123 | SH | DFND | 3 | 57 | 0 | 66 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,312 | 260 | SH | DFND | 3 | 260 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 73,701 | 1,612 | SH | DFND | 3 | 1,512 | 0 | 100 | ||
ROCKET LAB USA INC | COM | 773122106 | 553 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,997 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 444,460 | 1,431 | SH | DFND | 3 | 1,431 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 374 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,356 | 233 | SH | DFND | 3 | 233 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 312,112 | 7,147 | SH | DFND | 3 | 7,147 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,118,224 | 3,885 | SH | DFND | 3 | 3,747 | 0 | 138 | ||
ROSS STORES INC | COM | 778296103 | 322,342 | 2,329 | SH | DFND | 3 | 2,219 | 0 | 110 | ||
ROYAL BK CDA | COM | 780087102 | 41,666 | 412 | SH | DFND | 3 | 412 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 269,313 | 4,093 | SH | DFND | 3 | 4,085 | 0 | 8 | ||
ROYAL GOLD INC | COM | 780287108 | 43,649 | 361 | SH | DFND | 3 | 361 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 240,930 | 16,547 | SH | DFND | 3 | 14,285 | 0 | 2,262 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 73,881 | 554 | SH | DFND | 3 | 554 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 57,199 | 497 | SH | DFND | 3 | 497 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,431 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,355,132 | 3,076 | SH | DFND | 3 | 3,014 | 0 | 62 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 73,643 | 290 | SH | DFND | 3 | 272 | 0 | 18 | ||
SEI INVTS CO | COM | 784117103 | 4,258 | 67 | SH | DFND | 3 | 67 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 32,875 | 849 | SH | DFND | 3 | 849 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,824,816 | 10,151 | SH | DFND | 3 | 8,351 | 0 | 1,800 | ||
SPS COMM INC | COM | 78463M107 | 79,475 | 410 | SH | DFND | 3 | 410 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,620,383 | 18,938 | SH | DFND | 3 | 15,897 | 0 | 3,041 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,604 | 223 | SH | DFND | 3 | 223 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,632 | 195 | SH | DFND | 3 | 195 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 24,215 | 290 | SH | DFND | 3 | 290 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 25,300 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,639 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 43,795 | 607 | SH | DFND | 3 | 607 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,777 | 907 | SH | DFND | 3 | 907 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 186,536 | 8,452 | SH | DFND | 3 | 8,452 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 281,929 | 4,332 | SH | DFND | 3 | 4,332 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,793 | 403 | SH | DFND | 3 | 403 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 724,102 | 24,952 | SH | DFND | 3 | 14,479 | 0 | 10,473 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,769 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 270,260 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,080 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 40,087 | 530 | SH | DFND | 3 | 530 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 42,041 | 573 | SH | DFND | 3 | 573 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,200 | 271 | SH | DFND | 3 | 271 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 56,439 | 590 | SH | DFND | 3 | 590 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 156,564 | 2,562 | SH | DFND | 3 | 2,473 | 0 | 89 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 240,608 | 7,754 | SH | DFND | 3 | 7,754 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,508 | 346 | SH | DFND | 3 | 346 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,144,513 | 3,036 | SH | DFND | 3 | 2,036 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 319,406 | 629 | SH | DFND | 3 | 629 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,315 | 130 | SH | DFND | 3 | 130 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,695,510 | 51,380 | SH | DFND | 3 | 34,846 | 0 | 16,534 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 56,347 | 1,199 | SH | DFND | 3 | 1,178 | 0 | 21 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 60,169 | 1,259 | SH | DFND | 3 | 1,234 | 0 | 25 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 45,252 | 1,166 | SH | DFND | 3 | 1,166 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,853 | 281 | SH | DFND | 3 | 281 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 35,991 | 530 | SH | DFND | 3 | 530 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 686 | 156 | SH | DFND | 3 | 156 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 291,413 | 665 | SH | DFND | 3 | 665 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,607,264 | 21,309 | SH | DFND | 3 | 20,591 | 0 | 718 | ||
SANMINA CORPORATION | COM | 801056102 | 11,250 | 219 | SH | DFND | 3 | 219 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 124,624 | 2,506 | SH | DFND | 3 | 2,286 | 0 | 220 | ||
SAP SE | SPON ADR | 803054204 | 594,788 | 3,848 | SH | DFND | 3 | 3,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 349,857 | 4,621 | SH | DFND | 3 | 4,621 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 498,194 | 9,573 | SH | DFND | 3 | 9,546 | 0 | 27 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,236 | 678 | SH | DFND | 3 | 678 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 511,249 | 7,431 | SH | DFND | 3 | 7,216 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,105 | 918 | SH | DFND | 3 | 918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 309,692 | 5,491 | SH | DFND | 3 | 5,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,348 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 72,459 | 962 | SH | DFND | 3 | 962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64,719 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,549,153 | 34,471 | SH | DFND | 3 | 34,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,255 | 575 | SH | DFND | 3 | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 153,069 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 83,285 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,651,020 | 33,206 | SH | DFND | 3 | 19,279 | 0 | 13,927 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,232,676 | 25,442 | SH | DFND | 3 | 15,257 | 0 | 10,185 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,220 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 188,623 | 2,959 | SH | DFND | 3 | 2,879 | 0 | 80 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13,167 | 325 | SH | DFND | 3 | 325 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 65,042 | 1,781 | SH | DFND | 3 | 1,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260,551 | 3,045 | SH | DFND | 3 | 3,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,231,993 | 16,366 | SH | DFND | 3 | 16,363 | 0 | 3 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,416,196 | 19,660 | SH | DFND | 3 | 19,659 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 212,428 | 1,188 | SH | DFND | 3 | 1,186 | 0 | 2 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 573,184 | 6,836 | SH | DFND | 3 | 6,835 | 0 | 1 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 982,399 | 26,128 | SH | DFND | 3 | 26,120 | 0 | 8 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 426,783 | 3,744 | SH | DFND | 3 | 3,742 | 0 | 2 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,307,174 | 11,986 | SH | DFND | 3 | 11,982 | 0 | 4 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 151,431 | 2,084 | SH | DFND | 3 | 2,080 | 0 | 4 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,931 | 173 | SH | DFND | 3 | 173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 350,786 | 5,539 | SH | DFND | 3 | 5,537 | 0 | 2 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,676 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 571,398 | 7,648 | SH | DFND | 3 | 7,580 | 0 | 68 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,411 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,061,533 | 5,749 | SH | DFND | 3 | 5,730 | 0 | 19 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,061,303 | 6,599 | SH | DFND | 3 | 6,437 | 0 | 162 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,136 | 170 | SH | DFND | 3 | 170 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 22,105 | 116 | SH | DFND | 3 | 116 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 466,779 | 5,992 | SH | DFND | 3 | 5,951 | 0 | 41 | ||
SHORE BANCSHARES INC | COM | 825107105 | 724,670 | 50,854 | SH | DFND | 3 | 50,854 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,442 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,781 | 142 | SH | DFND | 3 | 142 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 128,661 | 902 | SH | DFND | 3 | 902 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 39,480 | 997 | SH | DFND | 3 | 997 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 712,546 | 3,599 | SH | DFND | 3 | 3,599 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 2,280 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 180,058 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,587 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,340 | 811 | SH | DFND | 3 | 811 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 119,901 | 5,551 | SH | DFND | 3 | 5,551 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 44,408 | 598 | SH | DFND | 3 | 598 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 101,973 | 907 | SH | DFND | 3 | 907 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 30,623 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,964 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 53,596 | 650 | SH | DFND | 3 | 650 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,056 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 99,973 | 791 | SH | DFND | 3 | 791 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 718,638 | 2,487 | SH | DFND | 3 | 2,487 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,211 | 485 | SH | DFND | 3 | 485 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 240,790 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,975 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,650 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,276,086 | 22,840 | SH | DFND | 3 | 15,492 | 0 | 7,348 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 73,289 | 774 | SH | DFND | 3 | 774 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,098 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 351,292 | 5,010 | SH | DFND | 3 | 5,010 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 823,529 | 28,516 | SH | DFND | 3 | 24,106 | 0 | 4,410 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,704 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 28,863 | 463 | SH | DFND | 3 | 313 | 0 | 150 | ||
SPLUNK INC | COM | 848637104 | 1,007,658 | 6,614 | SH | DFND | 3 | 6,402 | 0 | 212 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 103,944 | 6,525 | SH | DFND | 3 | 2,175 | 0 | 4,350 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 53,591 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 39,566 | 644 | SH | DFND | 3 | 644 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 172,104 | 2,225 | SH | DFND | 3 | 2,220 | 0 | 5 | ||
STAG INDL INC | COM | 85254J102 | 19,217 | 489 | SH | DFND | 3 | 489 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 9,028 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 801,030 | 8,165 | SH | DFND | 3 | 7,899 | 0 | 266 | ||
STARBUCKS CORP | COM | 855244109 | 4,430,462 | 46,145 | SH | DFND | 3 | 44,961 | 0 | 1,184 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 560,533 | 26,666 | SH | DFND | 3 | 26,092 | 0 | 574 | ||
STATE STR CORP | COM | 857477103 | 21,041 | 272 | SH | DFND | 3 | 272 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,384 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 53,673 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 60,934 | 693 | SH | DFND | 3 | 693 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,028 | 539 | SH | DFND | 3 | 539 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,975,568 | 9,936 | SH | DFND | 3 | 9,501 | 0 | 435 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,899 | 670 | SH | DFND | 3 | 670 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 413,369 | 10,748 | SH | DFND | 3 | 10,748 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 103,502 | 773 | SH | DFND | 3 | 773 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,151 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 581,083 | 18,136 | SH | DFND | 3 | 14,961 | 0 | 3,175 | ||
SUNRUN INC | COM | 86771W105 | 32,096 | 1,635 | SH | DFND | 3 | 1,635 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,604 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 68,035 | 2,351 | SH | DFND | 3 | 2,351 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,188 | 126 | SH | DFND | 3 | 126 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 15,399 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,556 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 296,585 | 576 | SH | DFND | 3 | 570 | 0 | 6 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 41,452 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 336,354 | 4,599 | SH | DFND | 3 | 4,599 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 90,841 | 668 | SH | DFND | 3 | 668 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,079,609 | 22,167 | SH | DFND | 3 | 21,105 | 0 | 1,062 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 17,458 | 214 | SH | DFND | 3 | 165 | 0 | 49 | ||
T-MOBILE US INC | COM | 872590104 | 359,096 | 2,236 | SH | DFND | 3 | 2,198 | 0 | 38 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 18,261 | 590 | SH | DFND | 3 | 590 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 77,364 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272,445 | 2,620 | SH | DFND | 3 | 2,609 | 0 | 11 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 406,089 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 40,456 | 1,099 | SH | DFND | 3 | 1,099 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,896,963 | 20,326 | SH | DFND | 3 | 20,138 | 0 | 188 | ||
TARGA RES CORP | COM | 87612G101 | 38,483 | 443 | SH | DFND | 3 | 443 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 27,317 | 512 | SH | DFND | 3 | 512 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 200,140 | 5,120 | SH | DFND | 3 | 5,120 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 83,610 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 41,425 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,245 | 429 | SH | DFND | 3 | 429 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 317,312 | 711 | SH | DFND | 3 | 711 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,829 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,995 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 39,521 | 858 | SH | DFND | 3 | 858 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,743 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 239,939 | 2,211 | SH | DFND | 3 | 2,211 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,826 | 77 | SH | DFND | 3 | 77 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,606,909 | 14,516 | SH | DFND | 3 | 14,462 | 0 | 54 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,520 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,335,775 | 25,436 | SH | DFND | 3 | 25,348 | 0 | 88 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,056 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 26,562 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,010 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 774,363 | 10,761 | SH | DFND | 3 | 10,726 | 0 | 35 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,828,565 | 9,095 | SH | DFND | 3 | 8,841 | 0 | 254 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 321,331 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 208,123 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,414 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,541,666 | 23,251 | SH | DFND | 3 | 23,220 | 0 | 31 | ||
TILRAY BRANDS INC | COM | 88688T100 | 5,750 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 62,635 | 781 | SH | DFND | 3 | 781 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,602 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
TORO CO | COM | 891092108 | 294,021 | 3,063 | SH | DFND | 3 | 3,013 | 0 | 50 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294,647 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,265,131 | 18,776 | SH | DFND | 3 | 18,776 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 242,250 | 1,321 | SH | DFND | 3 | 1,316 | 0 | 5 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,108,659 | 5,155 | SH | DFND | 3 | 5,018 | 0 | 137 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 154,322 | 152 | SH | DFND | 3 | 149 | 0 | 3 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,263 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 56,083 | 816 | SH | DFND | 3 | 816 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,870 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 363,336 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 539 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 33,613 | 406 | SH | DFND | 3 | 406 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 41,638 | 969 | SH | DFND | 3 | 969 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 58,307 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 967,919 | 26,217 | SH | DFND | 3 | 25,886 | 0 | 331 | ||
TWILIO INC | CL A | 90138F102 | 9,787 | 129 | SH | DFND | 3 | 129 | 0 | 0 | ||
2U INC | COM | 90214J101 | 123 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 691,985 | 1,655 | SH | DFND | 3 | 1,651 | 0 | 4 | ||
TYSON FOODS INC | CL A | 902494103 | 72,711 | 1,353 | SH | DFND | 3 | 1,253 | 0 | 100 | ||
UDR INC | COM | 902653104 | 957 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 40,860 | 1,661 | SH | DFND | 3 | 1,661 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 222,223 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,174,295 | 119,562 | SH | DFND | 3 | 119,208 | 0 | 354 | ||
UMH PPTYS INC | COM | 903002103 | 4,412 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,358 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,484,771 | 24,115 | SH | DFND | 3 | 23,890 | 0 | 225 | ||
UIPATH INC | CL A | 90364P105 | 17,785 | 716 | SH | DFND | 3 | 716 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 322,418 | 658 | SH | DFND | 3 | 558 | 0 | 100 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,346 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,989 | 340 | SH | DFND | 3 | 340 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,559 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 726,810 | 14,992 | SH | DFND | 3 | 14,887 | 0 | 105 | ||
UNION PAC CORP | COM | 907818108 | 4,533,425 | 18,454 | SH | DFND | 3 | 18,193 | 0 | 261 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,375 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,140 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,115 | 536 | SH | DFND | 3 | 536 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,091,411 | 26,007 | SH | DFND | 3 | 25,899 | 0 | 108 | ||
UNITED RENTALS INC | COM | 911363109 | 30,965 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 590 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,658,376 | 20,219 | SH | DFND | 3 | 20,178 | 0 | 41 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,312 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,268 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,488 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,574 | 246 | SH | DFND | 3 | 246 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,700 | 351 | SH | DFND | 3 | 351 | 0 | 0 | ||
V F CORP | COM | 918204108 | 277,305 | 14,750 | SH | DFND | 3 | 14,100 | 0 | 650 | ||
VAIL RESORTS INC | COM | 91879Q109 | 40,897 | 191 | SH | DFND | 3 | 191 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,753,405 | 13,490 | SH | DFND | 3 | 13,490 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 30,124 | 129 | SH | DFND | 3 | 129 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 64,148 | 1,707 | SH | DFND | 3 | 1,707 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 203,635 | 6,567 | SH | DFND | 3 | 2,839 | 0 | 3,728 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 87,739 | 5,470 | SH | DFND | 3 | 5,470 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 120,260 | 7,000 | SH | DFND | 3 | 6,000 | 0 | 1,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 36,433 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 221,825 | 2,005 | SH | DFND | 3 | 2,005 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 17,739 | 1,038 | SH | DFND | 3 | 1,038 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,172,569 | 131,638 | SH | DFND | 3 | 131,378 | 0 | 260 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,024 | 406 | SH | DFND | 3 | 406 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18,019 | 237 | SH | DFND | 3 | 237 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,549 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 5,233 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 20,833 | 443 | SH | DFND | 3 | 443 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 67,221 | 1,302 | SH | DFND | 3 | 1,302 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 109,002 | 352 | SH | DFND | 3 | 352 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,570 | 58 | SH | DFND | 3 | 58 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,748,611 | 21,995 | SH | DFND | 3 | 20,067 | 0 | 1,928 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 474,781 | 8,192 | SH | DFND | 3 | 7,762 | 0 | 430 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 600,282 | 7,402 | SH | DFND | 3 | 7,262 | 0 | 140 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 49,493 | 582 | SH | DFND | 3 | 582 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 71,176 | 274 | SH | DFND | 3 | 24 | 0 | 250 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,116 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,427,487 | 24,472 | SH | DFND | 3 | 23,408 | 0 | 1,064 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,896,515 | 30,823 | SH | DFND | 3 | 29,716 | 0 | 1,107 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 52,505 | 704 | SH | DFND | 3 | 704 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,607,825 | 21,051 | SH | DFND | 3 | 21,051 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 900,594 | 11,693 | SH | DFND | 3 | 11,676 | 0 | 17 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 337,182 | 4,583 | SH | DFND | 3 | 4,583 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,564,621 | 178,803 | SH | DFND | 3 | 174,657 | 0 | 4,146 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,258,480 | 11,262 | SH | DFND | 3 | 11,174 | 0 | 88 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 25,200 | 379 | SH | DFND | 3 | 379 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 21,732 | 341 | SH | DFND | 3 | 341 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,779 | 753 | SH | DFND | 3 | 753 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 130,227 | 2,638 | SH | DFND | 3 | 2,638 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,141 | 239 | SH | DFND | 3 | 239 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 398,940 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,847 | 4,112 | SH | DFND | 3 | 3,912 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,240,156 | 78,840 | SH | DFND | 3 | 77,042 | 0 | 1,798 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 238,705 | 3,702 | SH | DFND | 3 | 3,702 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23,755 | 78 | SH | DFND | 3 | 78 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,524 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234,560 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,112 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,072 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 28,436 | 129 | SH | DFND | 3 | 129 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247,629 | 510 | SH | DFND | 3 | 510 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 70,594 | 372 | SH | DFND | 3 | 372 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24,674 | 180 | SH | DFND | 3 | 180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 896,126 | 11,583 | SH | DFND | 3 | 11,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,429,763 | 29,960 | SH | DFND | 3 | 18,917 | 0 | 11,043 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 61,479 | 788 | SH | DFND | 3 | 788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 153,622 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 74,194 | 342 | SH | DFND | 3 | 342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,568,281 | 55,399 | SH | DFND | 3 | 32,515 | 0 | 22,884 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,984 | 81 | SH | DFND | 3 | 81 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 175,189 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 973 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 570,823 | 2,965 | SH | DFND | 3 | 2,815 | 0 | 150 | ||
VENTAS INC | COM | 92276F100 | 272,175 | 5,461 | SH | DFND | 3 | 5,461 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 112,208 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,173,786 | 57,629 | SH | DFND | 3 | 54,391 | 0 | 3,238 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 863,030 | 5,951 | SH | DFND | 3 | 3,871 | 0 | 2,080 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 949,642 | 4,325 | SH | DFND | 3 | 3,276 | 0 | 1,049 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,357 | 253 | SH | DFND | 3 | 253 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,179 | 191 | SH | DFND | 3 | 191 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 623,423 | 3,464 | SH | DFND | 3 | 2,684 | 0 | 780 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 715,832 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239,311 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82,145 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,009,474 | 9,658 | SH | DFND | 3 | 9,603 | 0 | 55 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,132,538 | 34,325 | SH | DFND | 3 | 33,910 | 0 | 415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720,844 | 3,379 | SH | DFND | 3 | 3,095 | 0 | 284 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,892 | 2,967 | SH | DFND | 3 | 2,967 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,522 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 357,265 | 4,343 | SH | DFND | 3 | 4,217 | 0 | 126 | ||
VERISIGN INC | COM | 92343E102 | 2,678 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,780,324 | 100,276 | SH | DFND | 3 | 99,504 | 0 | 772 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79,097 | 331 | SH | DFND | 3 | 331 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,560 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,190,289 | 5,383 | SH | DFND | 3 | 5,356 | 0 | 27 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,600 | 304 | SH | DFND | 3 | 304 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 322,657 | 23,146 | SH | DFND | 3 | 23,146 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 433 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 85,043 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 102,616 | 9,475 | SH | DFND | 3 | 9,475 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 487,329 | 15,286 | SH | DFND | 3 | 14,961 | 0 | 325 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,066 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 12,065 | 254 | SH | DFND | 3 | 254 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 104,564 | 1,847 | SH | DFND | 3 | 1,847 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 114,459 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,305 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 734 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,517,097 | 32,708 | SH | DFND | 3 | 32,034 | 0 | 674 | ||
VISTRA CORP | COM | 92840M102 | 87,441 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 3,185 | 203 | SH | DFND | 3 | 203 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,412 | 622 | SH | DFND | 3 | 622 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 248,559 | 7,194 | SH | DFND | 3 | 7,194 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,940 | 493 | SH | DFND | 3 | 493 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15,905 | 218 | SH | DFND | 3 | 218 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 33,112 | 6,662 | SH | DFND | 3 | 6,662 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 274,992 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7,650 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,056 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 26,798 | 424 | SH | DFND | 3 | 424 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 21,906 | 338 | SH | DFND | 3 | 338 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 875,240 | 10,397 | SH | DFND | 3 | 10,315 | 0 | 82 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,866 | 142 | SH | DFND | 3 | 138 | 0 | 4 | ||
WABTEC | COM | 929740108 | 76,377 | 602 | SH | DFND | 3 | 521 | 0 | 81 | ||
WALMART INC | COM | 931142103 | 9,598,956 | 60,879 | SH | DFND | 3 | 58,167 | 0 | 2,712 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,230 | 545 | SH | DFND | 3 | 445 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,760 | 3,318 | SH | DFND | 3 | 3,318 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 312,273 | 2,092 | SH | DFND | 3 | 2,092 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 944,176 | 5,272 | SH | DFND | 3 | 5,104 | 0 | 168 | ||
WATERS CORP | COM | 941848103 | 597,225 | 1,814 | SH | DFND | 3 | 1,603 | 0 | 211 | ||
WATSCO INC | COM | 942622200 | 947,774 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 271,883 | 1,305 | SH | DFND | 3 | 1,305 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,421 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,258,176 | 45,880 | SH | DFND | 3 | 45,372 | 0 | 508 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 389,772 | 326 | SH | DFND | 3 | 307 | 0 | 19 | ||
WELLTOWER INC | COM | 95040Q104 | 196,902 | 2,184 | SH | DFND | 3 | 2,184 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 144,894 | 7,438 | SH | DFND | 3 | 7,438 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 125,667 | 2,966 | SH | DFND | 3 | 2,966 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 59,834 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 191,907 | 545 | SH | DFND | 3 | 545 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 43,884 | 667 | SH | DFND | 3 | 667 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 6,438 | 633 | SH | DFND | 3 | 633 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 108,332 | 13,342 | SH | DFND | 3 | 13,342 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,568 | 240 | SH | DFND | 3 | 240 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 43,108 | 308 | SH | DFND | 3 | 308 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,159 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 78,755 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 557,087 | 11,290 | SH | DFND | 3 | 2,750 | 0 | 8,540 | ||
WHIRLPOOL CORP | COM | 963320106 | 416,085 | 3,417 | SH | DFND | 3 | 3,384 | 0 | 33 | ||
WILLIAMS COS INC | COM | 969457100 | 896,477 | 25,738 | SH | DFND | 3 | 25,403 | 0 | 335 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,053 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 41,388 | 930 | SH | DFND | 3 | 930 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,033 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 160,695 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 103,524 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 192,453 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,684 | 201 | SH | DFND | 3 | 201 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 23,720 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 107,614 | 2,142 | SH | DFND | 3 | 142 | 0 | 2,000 | ||
WOLFSPEED INC | COM | 977852102 | 25,496 | 586 | SH | DFND | 3 | 586 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,365 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,162 | 197 | SH | DFND | 3 | 197 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 267,553 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 667,226 | 2,417 | SH | DFND | 3 | 2,408 | 0 | 9 | ||
WORKIVA INC | COM CL A | 98139A105 | 62,035 | 611 | SH | DFND | 3 | 611 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 43,487 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | ||
XPO INC | COM | 983793100 | 26,016 | 297 | SH | DFND | 3 | 297 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,939 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 305,460 | 4,934 | SH | DFND | 3 | 4,934 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 871,959 | 7,625 | SH | DFND | 3 | 6,525 | 0 | 1,100 | ||
YETI HLDGS INC | COM | 98585X104 | 56,649 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 215,728 | 1,651 | SH | DFND | 3 | 1,651 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 40,436 | 953 | SH | DFND | 3 | 953 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286,451 | 1,048 | SH | DFND | 3 | 943 | 0 | 105 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,941 | 140 | SH | DFND | 3 | 140 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,199 | 667 | SH | DFND | 3 | 629 | 0 | 38 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 81,773 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,159,202 | 16,005 | SH | DFND | 3 | 15,795 | 0 | 210 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 33,135 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 194,971 | 880 | SH | DFND | 3 | 740 | 0 | 140 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,783 | 442 | SH | DFND | 3 | 442 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 204,898 | 6,967 | SH | DFND | 3 | 6,967 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 198,269 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 105,318 | 10,925 | SH | DFND | 3 | 10,925 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 413,418 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 239,822 | 824 | SH | DFND | 3 | 824 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,689,794 | 22,752 | SH | DFND | 3 | 22,752 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 25,103 | 739 | SH | DFND | 3 | 739 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 728 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,142 | 156 | SH | DFND | 3 | 156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,395,026 | 15,364 | SH | DFND | 3 | 15,210 | 0 | 154 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,723 | 817 | SH | DFND | 3 | 817 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 408,976 | 44,166 | SH | DFND | 3 | 42,036 | 0 | 2,130 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,414 | 124 | SH | DFND | 3 | 124 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 3,665 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,951 | 239 | SH | DFND | 3 | 239 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,468,622 | 22,698 | SH | DFND | 3 | 22,637 | 0 | 61 | ||
EVEREST GROUP LTD | COM | G3223R108 | 15,568 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 50,059 | 263 | SH | DFND | 3 | 163 | 0 | 100 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 70,856 | 367 | SH | DFND | 3 | 343 | 0 | 24 | ||
FLEX LNG LTD | SHS | G35947202 | 14,462 | 498 | SH | DFND | 3 | 498 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 355,888 | 7,670 | SH | DFND | 3 | 7,670 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 61,866 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 216,831 | 766 | SH | DFND | 3 | 766 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 37,263 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 798,041 | 29,115 | SH | DFND | 3 | 28,936 | 0 | 179 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,986 | 382 | SH | DFND | 3 | 382 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 179,725 | 3,118 | SH | DFND | 3 | 2,948 | 0 | 170 | ||
LINDE PLC | SHS | G54950103 | 3,822,561 | 9,294 | SH | DFND | 3 | 9,263 | 0 | 31 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,166,005 | 50,558 | SH | DFND | 3 | 50,053 | 0 | 505 | ||
APTIV PLC | SHS | G6095L109 | 73,570 | 820 | SH | DFND | 3 | 746 | 0 | 74 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 35,301 | 733 | SH | DFND | 3 | 733 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,186 | 483 | SH | DFND | 3 | 483 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,517 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 36,458 | 617 | SH | DFND | 3 | 617 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,290 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 93,653 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,616 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 53,839 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,698 | 301 | SH | DFND | 3 | 301 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 746,099 | 3,394 | SH | DFND | 3 | 3,028 | 0 | 366 | ||
STONECO LTD | COM CL A | G85158106 | 107,621 | 5,969 | SH | DFND | 3 | 5,969 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 634,339 | 2,600 | SH | DFND | 3 | 2,591 | 0 | 9 | ||
GOLAR LNG LTD | SHS | G9456A100 | 67,374 | 2,931 | SH | DFND | 3 | 2,931 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 75,250 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,518 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,610 | 454 | SH | DFND | 3 | 454 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 385,844 | 4,939 | SH | DFND | 3 | 4,930 | 0 | 9 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 179,390 | 1,777 | SH | DFND | 3 | 1,777 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,524,753 | 15,597 | SH | DFND | 3 | 15,572 | 0 | 25 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24,101 | 385 | SH | DFND | 3 | 385 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 141,056 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,090 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 758,467 | 5,399 | SH | DFND | 3 | 5,334 | 0 | 65 | ||
GLOBANT S A | COM | L44385109 | 175,394 | 737 | SH | DFND | 3 | 737 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,648 | 344 | SH | DFND | 3 | 340 | 0 | 4 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,279 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,286 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 33,927 | 1,099 | SH | DFND | 3 | 1,099 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 369 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 447,704 | 6,024 | SH | DFND | 3 | 6,024 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,053,299 | 4,023 | SH | DFND | 3 | 4,015 | 0 | 8 | ||
CNH INDL N V | SHS | N20944109 | 21,421 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,845 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 383,576 | 4,034 | SH | DFND | 3 | 4,017 | 0 | 17 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,958 | 39 | SH | DFND | 3 | 39 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,084 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 54,101 | 3,837 | SH | DFND | 3 | 3,837 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,267 | 193 | SH | DFND | 3 | 193 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 173,126 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 486,385 | 15,968 | SH | DFND | 3 | 15,968 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 226,807 | 10,668 | SH | DFND | 3 | 10,480 | 0 | 188 | ||
AFLAC INC | COM | 001055102 | 12,318,818 | 149,319 | SH | DFND | 4 | 90,441 | 0 | 58,878 | ||
AGNC INVT CORP | COM | 00123Q104 | 117,720 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 91,758 | 2,158 | SH | DFND | 4 | 1,195 | 0 | 963 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 86 | 14 | SH | DFND | 4 | 10 | 0 | 4 | ||
AT&T INC | COM | 00206R102 | 7,921,976 | 472,108 | SH | DFND | 4 | 198,090 | 0 | 274,018 | ||
ABBOTT LABS | COM | 002824100 | 26,792,103 | 243,410 | SH | DFND | 4 | 174,831 | 0 | 68,579 | ||
ABBVIE INC | COM | 00287Y109 | 57,389,603 | 370,327 | SH | DFND | 4 | 295,276 | 0 | 75,051 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 124,494 | 16,961 | SH | DFND | 4 | 15,000 | 0 | 1,961 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,048 | 10 | SH | DFND | 4 | 1 | 0 | 9 | ||
ADOBE INC | COM | 00724F101 | 85,456,303 | 143,239 | SH | DFND | 4 | 117,256 | 0 | 25,983 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82,696 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | ||
AECOM | COM | 00766T100 | 28,653 | 310 | SH | DFND | 4 | 310 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 10,156 | 339 | SH | DFND | 4 | 323 | 0 | 16 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 549,214 | 3,726 | SH | DFND | 4 | 3,372 | 0 | 354 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44,993,596 | 319,920 | SH | DFND | 4 | 147,680 | 0 | 172,240 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,948 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 869,633 | 6,255 | SH | DFND | 4 | 5,774 | 0 | 481 | ||
AIRBNB INC | COM CL A | 009066101 | 4,840,258 | 35,554 | SH | DFND | 4 | 17,698 | 0 | 17,856 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,097 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44,117,142 | 161,129 | SH | DFND | 4 | 79,983 | 0 | 81,146 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,262 | 205 | SH | DFND | 4 | 0 | 0 | 205 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 28,984 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 227,348 | 5,819 | SH | DFND | 4 | 1,203 | 0 | 4,616 | ||
ALBEMARLE CORP | COM | 012653101 | 402,704 | 2,787 | SH | DFND | 4 | 2,061 | 0 | 726 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 401,481 | 3,167 | SH | DFND | 4 | 3,021 | 0 | 146 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,588 | 291 | SH | DFND | 4 | 276 | 0 | 15 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,400 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 15,960 | 351 | SH | DFND | 4 | 255 | 0 | 96 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 91,160 | 1,777 | SH | DFND | 4 | 1,777 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 742,393 | 23,925 | SH | DFND | 4 | 14,525 | 0 | 9,400 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 58 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,604,281 | 61,468 | SH | DFND | 4 | 31,304 | 0 | 30,164 | ||
ALLY FINL INC | COM | 02005N100 | 175 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,062,007 | 5,548 | SH | DFND | 4 | 4,238 | 0 | 1,310 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,098 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,108,253 | 1,895,326 | SH | DFND | 4 | 1,589,700 | 0 | 305,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 292,478,386 | 2,093,768 | SH | DFND | 4 | 1,376,131 | 0 | 717,637 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12,645 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 12,680 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,349,782 | 83,039 | SH | DFND | 4 | 24,972 | 0 | 58,067 | ||
AMAZON COM INC | COM | 023135106 | 368,345,600 | 2,424,283 | SH | DFND | 4 | 1,993,111 | 0 | 431,172 | ||
AMEREN CORP | COM | 023608102 | 166,382 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,049 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 686,987 | 37,094 | SH | DFND | 4 | 5,020 | 0 | 32,074 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 288,520 | 5,662 | SH | DFND | 4 | 5,033 | 0 | 629 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 601,458 | 7,405 | SH | DFND | 4 | 4,374 | 0 | 3,031 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,979,315 | 192,054 | SH | DFND | 4 | 139,098 | 0 | 52,956 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,990,781 | 33,567 | SH | DFND | 4 | 33,359 | 0 | 208 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 172,085 | 2,540 | SH | DFND | 4 | 1,021 | 0 | 1,519 | ||
AMER STATES WTR CO | COM | 029899101 | 308,009 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,402,995 | 62,085 | SH | DFND | 4 | 49,554 | 0 | 12,531 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,577,098 | 724,124 | SH | DFND | 4 | 453,426 | 0 | 270,698 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,028,514 | 33,978 | SH | DFND | 4 | 33,338 | 0 | 640 | ||
CENCORA INC | COM | 03073E105 | 229,409 | 1,117 | SH | DFND | 4 | 805 | 0 | 312 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,776,075 | 15,207 | SH | DFND | 4 | 14,635 | 0 | 572 | ||
AMETEK INC | COM | 031100100 | 1,180,762 | 7,161 | SH | DFND | 4 | 7,147 | 0 | 14 | ||
AMGEN INC | COM | 031162100 | 24,673,701 | 85,667 | SH | DFND | 4 | 59,835 | 0 | 25,832 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,991,662 | 80,618 | SH | DFND | 4 | 79,148 | 0 | 1,470 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,568,980 | 254,679 | SH | DFND | 4 | 162,728 | 0 | 91,951 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 986,397 | 15,265 | SH | DFND | 4 | 3,001 | 0 | 12,264 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 298,995 | 15,436 | SH | DFND | 4 | 14,436 | 0 | 1,000 | ||
ANSYS INC | COM | 03662Q105 | 7,219,135 | 19,894 | SH | DFND | 4 | 19,179 | 0 | 715 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,007,564 | 44,549 | SH | DFND | 4 | 23,361 | 0 | 21,188 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 487,227 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,977,141 | 31,947 | SH | DFND | 4 | 31,944 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 898,243,162 | 4,665,471 | SH | DFND | 4 | 3,495,246 | 0 | 1,170,225 | ||
APPLIED MATLS INC | COM | 038222105 | 10,132,677 | 62,520 | SH | DFND | 4 | 5,010 | 0 | 57,510 | ||
APTARGROUP INC | COM | 038336103 | 247,240 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 24,042 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264,351 | 3,660 | SH | DFND | 4 | 1,000 | 0 | 2,660 | ||
ARCHROCK INC | COM | 03957W106 | 17,941 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,259,887 | 62,900 | SH | DFND | 4 | 38,400 | 0 | 24,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,037,435 | 8,651 | SH | DFND | 4 | 2 | 0 | 8,649 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,003 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 21,415 | 254 | SH | DFND | 4 | 0 | 0 | 254 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,754 | 269 | SH | DFND | 4 | 0 | 0 | 269 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,913,942 | 681,721 | SH | DFND | 4 | 426,545 | 0 | 255,176 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,306 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 98,474 | 414 | SH | DFND | 4 | 78 | 0 | 336 | ||
ATMOS ENERGY CORP | COM | 049560105 | 68,006 | 587 | SH | DFND | 4 | 521 | 0 | 66 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 180 | 20 | SH | DFND | 4 | 0 | 0 | 20 | ||
AUTODESK INC | COM | 052769106 | 14,682,453 | 60,303 | SH | DFND | 4 | 49,649 | 0 | 10,654 | ||
AUTOLIV INC | COM | 052800109 | 184,568 | 1,675 | SH | DFND | 4 | 750 | 0 | 925 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,157,603 | 120,864 | SH | DFND | 4 | 77,636 | 0 | 43,228 | ||
AUTONATION INC | COM | 05329W102 | 45,054 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,819,137 | 1,864 | SH | DFND | 4 | 15 | 0 | 1,849 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,143,856 | 11,451 | SH | DFND | 4 | 4,799 | 0 | 6,652 | ||
AVANGRID INC | COM | 05351W103 | 66,959 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,392 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 531,276 | 2,628 | SH | DFND | 4 | 2,566 | 0 | 62 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,195,551 | 4,628 | SH | DFND | 4 | 3,507 | 0 | 1,121 | ||
AZEK CO INC | CL A | 05478C105 | 58,714 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,625 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,068,041 | 52,515 | SH | DFND | 4 | 51,893 | 0 | 622 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,329,625 | 94,057 | SH | DFND | 4 | 45,087 | 0 | 48,970 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,500,239 | 110,781 | SH | DFND | 4 | 104,483 | 0 | 6,298 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,572,700 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 137 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 67,759 | 1,178 | SH | DFND | 4 | 0 | 0 | 1,178 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 281,481 | 30,898 | SH | DFND | 4 | 6,240 | 0 | 24,658 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,478 | 357 | SH | DFND | 4 | 123 | 0 | 234 | ||
BANK AMERICA CORP | COM | 060505104 | 67,356,056 | 2,000,477 | SH | DFND | 4 | 999,708 | 0 | 1,000,769 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,199,831 | 996 | SH | DFND | 4 | 514 | 0 | 482 | ||
BANK FIRST CORP | COM | 06211J100 | 3,509,557 | 40,498 | SH | DFND | 4 | 0 | 0 | 40,498 | ||
BANK HAWAII CORP | COM | 062540109 | 340,707 | 4,702 | SH | DFND | 4 | 200 | 0 | 4,502 | ||
BANK MONTREAL QUE | COM | 063671101 | 633,216 | 6,400 | SH | DFND | 4 | 4,440 | 0 | 1,960 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,896,276 | 113,281 | SH | DFND | 4 | 43,960 | 0 | 69,321 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 97,380 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,222,812 | 60,172 | SH | DFND | 4 | 60,172 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,146,007 | 37,710 | SH | DFND | 4 | 36,445 | 0 | 1,265 | ||
BARCLAYS PLC | ADR | 06738E204 | 47,083 | 5,975 | SH | DFND | 4 | 0 | 0 | 5,975 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,403 | 1,349 | SH | DFND | 4 | 949 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 939,372 | 24,298 | SH | DFND | 4 | 14,371 | 0 | 9,927 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,601,565 | 109,099 | SH | DFND | 4 | 64,525 | 0 | 44,574 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 893,864 | 4,956 | SH | DFND | 4 | 365 | 0 | 4,591 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,572,379 | 119 | SH | DFND | 4 | 112 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,675,999 | 198,161 | SH | DFND | 4 | 151,974 | 0 | 46,187 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 186,788 | 2,734 | SH | DFND | 4 | 1,297 | 0 | 1,437 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,166 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,008,865 | 1,837,874 | SH | DFND | 4 | 1,837,874 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,316,615 | 13,655 | SH | DFND | 4 | 0 | 0 | 13,655 | ||
BIOGEN INC | COM | 09062X103 | 551,180 | 2,130 | SH | DFND | 4 | 1,215 | 0 | 915 | ||
BIO-TECHNE CORP | COM | 09073M104 | 58,179 | 754 | SH | DFND | 4 | 754 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 90,764 | 860 | SH | DFND | 4 | 279 | 0 | 581 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,124 | 600 | SH | DFND | 4 | 0 | 0 | 600 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 18,380 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 11,860 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,952,104 | 11,027 | SH | DFND | 4 | 6,912 | 0 | 4,115 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 6,546 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 20,140 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 173,861 | 16,847 | SH | DFND | 4 | 12,547 | 0 | 4,300 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 20,800 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 46,794 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,697,993 | 173,373 | SH | DFND | 4 | 127,590 | 0 | 45,783 | ||
BLOCK H & R INC | COM | 093671105 | 1,949,088 | 40,295 | SH | DFND | 4 | 28,680 | 0 | 11,615 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 38,312 | 1,361 | SH | DFND | 4 | 0 | 0 | 1,361 | ||
BOEING CO | COM | 097023105 | 22,423,400 | 86,025 | SH | DFND | 4 | 72,907 | 0 | 13,118 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,917,486 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,291 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 129,383 | 3,609 | SH | DFND | 4 | 1,470 | 0 | 2,139 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,063,847 | 15,161 | SH | DFND | 4 | 11,040 | 0 | 4,121 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,573,115 | 1,480,248 | SH | DFND | 4 | 882,458 | 0 | 597,790 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 288,496 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 25,044 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,250 | 685 | SH | DFND | 4 | 559 | 0 | 126 | ||
BRINKER INTL INC | COM | 109641100 | 86,360 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,001,453 | 214,411 | SH | DFND | 4 | 153,670 | 0 | 60,741 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 129,106 | 4,408 | SH | DFND | 4 | 4,108 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 874,643 | 4,251 | SH | DFND | 4 | 4,020 | 0 | 231 | ||
BROADCOM INC | COM | 11135F101 | 201,733,245 | 180,724 | SH | DFND | 4 | 112,487 | 0 | 68,237 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 717,586 | 17,886 | SH | DFND | 4 | 16,785 | 0 | 1,101 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14,923 | 423 | SH | DFND | 4 | 334 | 0 | 89 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,307 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 202 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 145,897 | 3,632 | SH | DFND | 4 | 3,632 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,074,603 | 57,300 | SH | DFND | 4 | 57,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 72,003 | 1,261 | SH | DFND | 4 | 1,061 | 0 | 200 | ||
BRUKER CORP | COM | 116794108 | 8,965 | 122 | SH | DFND | 4 | 0 | 0 | 122 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 65,941 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,927 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 150,713 | 1,619 | SH | DFND | 4 | 894 | 0 | 725 | ||
CDW CORP | COM | 12514G108 | 128,101 | 564 | SH | DFND | 4 | 563 | 0 | 1 | ||
CF INDS HLDGS INC | COM | 125269100 | 86,717 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,176 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,090,494 | 10,321 | SH | DFND | 4 | 3,293 | 0 | 7,028 | ||
CME GROUP INC | COM | 12572Q105 | 4,735,973 | 22,488 | SH | DFND | 4 | 20,117 | 0 | 2,371 | ||
CMS ENERGY CORP | COM | 125896100 | 57,315 | 987 | SH | DFND | 4 | 987 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 703,820 | 20,301 | SH | DFND | 4 | 19,476 | 0 | 825 | ||
CTS CORP | COM | 126501105 | 174,960 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,277,058 | 332,789 | SH | DFND | 4 | 196,613 | 0 | 136,176 | ||
CABLE ONE INC | COM | 12685J105 | 27,830 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 66,352 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,356,319 | 8,651 | SH | DFND | 4 | 8,645 | 0 | 6 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 562,587 | 12,001 | SH | DFND | 4 | 12,001 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11,896 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 171,171 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | ||
CAMDEN NATL CORP | COM | 133034108 | 55,881 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,451,513 | 14,619 | SH | DFND | 4 | 9,702 | 0 | 4,917 | ||
CAMECO CORP | COM | 13321L108 | 3,405 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 557,840 | 12,904 | SH | DFND | 4 | 4,014 | 0 | 8,890 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,687,093 | 85,068 | SH | DFND | 4 | 71,368 | 0 | 13,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 145,389 | 2,219 | SH | DFND | 4 | 814 | 0 | 1,405 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 186,582 | 2,360 | SH | DFND | 4 | 2,000 | 0 | 360 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,456,833 | 52,689 | SH | DFND | 4 | 35,125 | 0 | 17,564 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 784,229 | 5,981 | SH | DFND | 4 | 2,536 | 0 | 3,445 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 198,806 | 1,972 | SH | DFND | 4 | 303 | 0 | 1,669 | ||
CARLISLE COS INC | COM | 142339100 | 5,624 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,643 | 269 | SH | DFND | 4 | 269 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,711 | 362 | SH | DFND | 4 | 162 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,844,586 | 84,327 | SH | DFND | 4 | 41,358 | 0 | 42,969 | ||
CATERPILLAR INC | COM | 149123101 | 53,196,279 | 179,918 | SH | DFND | 4 | 115,626 | 0 | 64,292 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 524,564 | 13,180 | SH | DFND | 4 | 12,930 | 0 | 250 | ||
CELANESE CORP DEL | COM | 150870103 | 93,222 | 600 | SH | DFND | 4 | 539 | 0 | 61 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,408 | 26 | SH | DFND | 4 | 11 | 0 | 15 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,301 | 71 | SH | DFND | 4 | 16 | 0 | 55 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 231,871 | 5,265 | SH | DFND | 4 | 0 | 0 | 5,265 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,092 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 120,788 | 886 | SH | DFND | 4 | 140 | 0 | 746 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280,238 | 721 | SH | DFND | 4 | 720 | 0 | 1 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 27,626 | 30,000 | PRN | DFND | 4 | 30,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 116,950 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 211,381 | 6,702 | SH | DFND | 4 | 3,634 | 0 | 3,068 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 98,335 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,753 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,787,305 | 534,911 | SH | DFND | 4 | 374,734 | 0 | 160,177 | ||
CHEWY INC | CL A | 16679L109 | 4,726 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,100,871 | 24,094 | SH | DFND | 4 | 15,481 | 0 | 8,613 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,462,250 | 142,367 | SH | DFND | 4 | 119,385 | 0 | 22,982 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 275,257 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 407,353 | 20,741 | SH | DFND | 4 | 20,741 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,595,191 | 25,084 | SH | DFND | 4 | 14,627 | 0 | 10,457 | ||
CISCO SYS INC | COM | 17275R102 | 88,898,400 | 1,759,667 | SH | DFND | 4 | 1,211,918 | 0 | 547,749 | ||
CINTAS CORP | COM | 172908105 | 175,690,520 | 291,525 | SH | DFND | 4 | 211,233 | 0 | 80,292 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 8,770 | 391 | SH | DFND | 4 | 391 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 944,662 | 18,364 | SH | DFND | 4 | 4,685 | 0 | 13,679 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,180,649 | 35,626 | SH | DFND | 4 | 13,687 | 0 | 21,939 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 131,543 | 19,373 | SH | DFND | 4 | 19,373 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,186,133 | 29,358 | SH | DFND | 4 | 12,983 | 0 | 16,375 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,449,390 | 17,408 | SH | DFND | 4 | 13,267 | 0 | 4,141 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,886,650 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 23,210 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 25,221,429 | 427,990 | SH | DFND | 4 | 305,007 | 0 | 122,983 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 188,523 | 1,992 | SH | DFND | 4 | 271 | 0 | 1,721 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309,727 | 4,101 | SH | DFND | 4 | 4 | 0 | 4,097 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 100,800 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 365,232 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,184,698 | 115,226 | SH | DFND | 4 | 99,974 | 0 | 15,252 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,565,636 | 58,682 | SH | DFND | 4 | 58,682 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,780,171 | 245,842 | SH | DFND | 4 | 131,066 | 0 | 114,776 | ||
COMERICA INC | COM | 200340107 | 250,419 | 4,487 | SH | DFND | 4 | 375 | 0 | 4,112 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 599,265 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,090,725 | 107,841 | SH | DFND | 4 | 64,720 | 0 | 43,121 | ||
CONDUENT INC | COM | 206787103 | 442 | 121 | SH | DFND | 4 | 0 | 0 | 121 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,376,272 | 54,935 | SH | DFND | 4 | 29,673 | 0 | 25,262 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 977,505 | 10,745 | SH | DFND | 4 | 8,771 | 0 | 1,974 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,779,276 | 23,906 | SH | DFND | 4 | 21,567 | 0 | 2,339 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 254,122 | 2,174 | SH | DFND | 4 | 1,997 | 0 | 177 | ||
COPART INC | COM | 217204106 | 105,154 | 2,146 | SH | DFND | 4 | 1,022 | 0 | 1,124 | ||
CORNING INC | COM | 219350105 | 8,885,371 | 291,802 | SH | DFND | 4 | 291,192 | 0 | 610 | ||
CORTEVA INC | COM | 22052L104 | 1,407,071 | 29,363 | SH | DFND | 4 | 13,903 | 0 | 15,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 178,525,248 | 270,460 | SH | DFND | 4 | 180,984 | 0 | 89,476 | ||
COSTAR GROUP INC | COM | 22160N109 | 35,218 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 83,611 | 6,732 | SH | DFND | 4 | 0 | 0 | 6,732 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 118,140 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 56,870 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,947 | 1,104 | SH | DFND | 4 | 1,094 | 0 | 10 | ||
CROWN CASTLE INC | COM | 22822V101 | 41,260,808 | 358,198 | SH | DFND | 4 | 286,296 | 0 | 71,902 | ||
CROWN HLDGS INC | COM | 228368106 | 312,185 | 3,390 | SH | DFND | 4 | 678 | 0 | 2,712 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 345,761 | 130,970 | SH | DFND | 4 | 130,970 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,806 | 201 | SH | DFND | 4 | 200 | 0 | 1 | ||
CUMMINS INC | COM | 231021106 | 1,316,055 | 5,493 | SH | DFND | 4 | 4,960 | 0 | 533 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 124,215 | 558 | SH | DFND | 4 | 0 | 0 | 558 | ||
CUTERA INC | COM | 232109108 | 2,644 | 750 | SH | DFND | 4 | 750 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,200,169 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 42,714 | 5,037 | SH | DFND | 4 | 0 | 0 | 5,037 | ||
D R HORTON INC | COM | 23331A109 | 678,743 | 4,466 | SH | DFND | 4 | 4,161 | 0 | 305 | ||
DTE ENERGY CO | COM | 233331107 | 590,723 | 5,358 | SH | DFND | 4 | 5,358 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 124,177 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,139 | 181 | SH | DFND | 4 | 0 | 0 | 181 | ||
DANA INC | COM | 235825205 | 292 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 122,856,458 | 531,064 | SH | DFND | 4 | 400,793 | 0 | 130,271 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,013,731 | 6,170 | SH | DFND | 4 | 3,170 | 0 | 3,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,982,055 | 200,282 | SH | DFND | 4 | 23,051 | 0 | 177,231 | ||
DATADOG INC | CL A COM | 23804L103 | 15,173 | 125 | SH | DFND | 4 | 10 | 0 | 115 | ||
DAVITA INC | COM | 23918K108 | 36,666 | 350 | SH | DFND | 4 | 0 | 0 | 350 | ||
DEERE & CO | COM | 244199105 | 35,824,664 | 89,591 | SH | DFND | 4 | 64,051 | 0 | 25,540 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 104,805 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,005,752 | 25,000 | SH | DFND | 4 | 16,589 | 0 | 8,411 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,730 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 381,098 | 10,708 | SH | DFND | 4 | 6,297 | 0 | 4,411 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 179,750 | 3,968 | SH | DFND | 4 | 1,580 | 0 | 2,388 | ||
DEXCOM INC | COM | 252131107 | 223,187 | 1,799 | SH | DFND | 4 | 1,297 | 0 | 502 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,900,498 | 19,913 | SH | DFND | 4 | 17,250 | 0 | 2,663 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90,063 | 581 | SH | DFND | 4 | 574 | 0 | 7 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,702 | 32 | SH | DFND | 4 | 18 | 0 | 14 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,744,224 | 109,557 | SH | DFND | 4 | 81,930 | 0 | 27,627 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,029,000 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,570,920 | 618,674 | SH | DFND | 4 | 0 | 0 | 618,674 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,353,052 | 221,824 | SH | DFND | 4 | 29,764 | 0 | 192,060 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,218,200 | 174,956 | SH | DFND | 4 | 19,285 | 0 | 155,671 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,101,902 | 98,435 | SH | DFND | 4 | 17,420 | 0 | 81,015 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 788,507 | 13,226 | SH | DFND | 4 | 13,006 | 0 | 220 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 849,892 | 16,241 | SH | DFND | 4 | 13,834 | 0 | 2,407 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 559,376 | 21,531 | SH | DFND | 4 | 0 | 0 | 21,531 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,110,410 | 140,623 | SH | DFND | 4 | 129,134 | 0 | 11,489 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 386,488 | 12,415 | SH | DFND | 4 | 0 | 0 | 12,415 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,134,998 | 30,494 | SH | DFND | 4 | 12,332 | 0 | 18,162 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,068,060 | 41,624 | SH | DFND | 4 | 0 | 0 | 41,624 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 194,436 | 7,616 | SH | DFND | 4 | 0 | 0 | 7,616 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 140,777 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,099,236 | 106,430 | SH | DFND | 4 | 481 | 0 | 105,949 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,699,038 | 373,961 | SH | DFND | 4 | 52,250 | 0 | 321,711 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,783,780 | 78,000 | SH | DFND | 4 | 78,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,189,760 | 122,400 | SH | DFND | 4 | 122,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,097,679 | 44,950 | SH | DFND | 4 | 44,874 | 0 | 76 | ||
DIODES INC | COM | 254543101 | 13,769 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,518,035 | 271,548 | SH | DFND | 4 | 188,587 | 0 | 82,961 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,189,510 | 90,654 | SH | DFND | 4 | 60,451 | 0 | 30,203 | ||
DOCUSIGN INC | COM | 256163106 | 4,459 | 75 | SH | DFND | 4 | 0 | 0 | 75 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 34,213 | 397 | SH | DFND | 4 | 397 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 112,916 | 831 | SH | DFND | 4 | 813 | 0 | 18 | ||
DOLLAR TREE INC | COM | 256746108 | 56,918 | 401 | SH | DFND | 4 | 401 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 704,007 | 14,979 | SH | DFND | 4 | 12,802 | 0 | 2,177 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 33,032 | 80 | SH | DFND | 4 | 5 | 0 | 75 | ||
DONALDSON INC | COM | 257651109 | 65 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 396 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
DOVER CORP | COM | 260003108 | 2,365,905 | 15,382 | SH | DFND | 4 | 9,564 | 0 | 5,818 | ||
DOW INC | COM | 260557103 | 11,482,070 | 209,374 | SH | DFND | 4 | 99,579 | 0 | 109,795 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 43,463 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,178,799 | 94,588 | SH | DFND | 4 | 36,940 | 0 | 57,648 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,226,147 | 54,935 | SH | DFND | 4 | 32,238 | 0 | 22,697 | ||
DOXIMITY INC | CL A | 26622P107 | 1,014,235 | 36,171 | SH | DFND | 4 | 27,360 | 0 | 8,811 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 32,752 | 963 | SH | DFND | 4 | 0 | 0 | 963 | ||
EOG RES INC | COM | 26875P101 | 7,114,597 | 58,823 | SH | DFND | 4 | 55,299 | 0 | 3,524 | ||
EQT CORP | COM | 26884L109 | 73,454 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 550,237 | 6,126 | SH | DFND | 4 | 4,103 | 0 | 2,023 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 109,905 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 17,221 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 22 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,664 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 25,320 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 204,580 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,106,486 | 25,745 | SH | DFND | 4 | 15,891 | 0 | 9,854 | ||
EDISON INTL | COM | 281020107 | 2,716,997 | 38,005 | SH | DFND | 4 | 1,489 | 0 | 36,516 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404,659 | 5,307 | SH | DFND | 4 | 3,507 | 0 | 1,800 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,450 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,838 | 452 | SH | DFND | 4 | 400 | 0 | 52 | ||
EMERSON ELEC CO | COM | 291011104 | 32,577,207 | 334,709 | SH | DFND | 4 | 200,592 | 0 | 134,117 | ||
ENBRIDGE INC | COM | 29250N105 | 1,000,708 | 27,782 | SH | DFND | 4 | 26,018 | 0 | 1,764 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,672 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 48,037,731 | 3,480,995 | SH | DFND | 4 | 3,420,703 | 0 | 60,292 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 70,034 | 530 | SH | DFND | 4 | 211 | 0 | 319 | ||
ENTERGY CORP NEW | COM | 29364G103 | 697,441 | 6,892 | SH | DFND | 4 | 4,294 | 0 | 2,598 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,791,329 | 1,889,614 | SH | DFND | 4 | 1,759,943 | 0 | 129,671 | ||
EQUIFAX INC | COM | 294429105 | 788,115 | 3,187 | SH | DFND | 4 | 3,186 | 0 | 1 | ||
EQUINIX INC | COM | 29444U700 | 4,756,650 | 5,906 | SH | DFND | 4 | 5,207 | 0 | 699 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 34,878 | 1,102 | SH | DFND | 4 | 71 | 0 | 1,031 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 333,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 62,922 | 892 | SH | DFND | 4 | 441 | 0 | 451 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,150,848 | 18,817 | SH | DFND | 4 | 13,625 | 0 | 5,192 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 220,290 | 5,898 | SH | DFND | 4 | 5,333 | 0 | 565 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,939,635 | 7,823 | SH | DFND | 4 | 6,586 | 0 | 1,237 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 36,841 | 363 | SH | DFND | 4 | 0 | 0 | 363 | ||
EVERGY INC | COM | 30034W106 | 75,674 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,004,323 | 178,294 | SH | DFND | 4 | 111,493 | 0 | 66,801 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 98,264 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,544,037 | 20,871 | SH | DFND | 4 | 16,210 | 0 | 4,661 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,190 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
EXELON CORP | COM | 30161N101 | 337,763 | 9,408 | SH | DFND | 4 | 8,869 | 0 | 539 | ||
EXELIXIS INC | COM | 30161Q104 | 164,188 | 6,844 | SH | DFND | 4 | 1,893 | 0 | 4,951 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,821 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 726,948 | 5,715 | SH | DFND | 4 | 120 | 0 | 5,595 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 828,279 | 5,166 | SH | DFND | 4 | 3,334 | 0 | 1,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,495,056 | 1,065,164 | SH | DFND | 4 | 591,580 | 0 | 473,584 | ||
FMC CORP | COM NEW | 302491303 | 297,722 | 4,722 | SH | DFND | 4 | 1,610 | 0 | 3,112 | ||
FB FINL CORP | COM | 30257X104 | 798,116 | 20,028 | SH | DFND | 4 | 20,028 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 457,313 | 22,900 | SH | DFND | 4 | 22,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 92,616,122 | 261,657 | SH | DFND | 4 | 247,086 | 0 | 14,571 | ||
FACTSET RESH SYS INC | COM | 303075105 | 135,959 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,542,082 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 38,688 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,244 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,085,291 | 63,074 | SH | DFND | 4 | 54,762 | 0 | 8,312 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,453,580 | 23,810 | SH | DFND | 4 | 780 | 0 | 23,030 | ||
FEDEX CORP | COM | 31428X106 | 8,298,591 | 32,805 | SH | DFND | 4 | 15,800 | 0 | 17,005 | ||
F5 INC | COM | 315616102 | 111,863 | 625 | SH | DFND | 4 | 625 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,368,703 | 55,342 | SH | DFND | 4 | 177 | 0 | 55,165 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,157,387 | 48,339 | SH | DFND | 4 | 0 | 0 | 48,339 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,624,730 | 157,323 | SH | DFND | 4 | 0 | 0 | 157,323 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8,576,074 | 160,151 | SH | DFND | 4 | 0 | 0 | 160,151 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,520,665 | 100,799 | SH | DFND | 4 | 1 | 0 | 100,798 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,849,756 | 95,537 | SH | DFND | 4 | 900 | 0 | 94,637 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,897,648 | 103,715 | SH | DFND | 4 | 112 | 0 | 103,603 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 32 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,049,250 | 76,895 | SH | DFND | 4 | 0 | 0 | 76,895 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 35,789 | 876 | SH | DFND | 4 | 0 | 0 | 876 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,303,913 | 186,416 | SH | DFND | 4 | 0 | 0 | 186,416 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,932,977 | 39,659 | SH | DFND | 4 | 700 | 0 | 38,959 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,166,519 | 52,714 | SH | DFND | 4 | 50,019 | 0 | 2,695 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,786 | 231 | SH | DFND | 4 | 228 | 0 | 3 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,759,933 | 167,003 | SH | DFND | 4 | 122,140 | 0 | 44,863 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 708,840 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,437 | 407 | SH | DFND | 4 | 0 | 0 | 407 | ||
FIRST SOLAR INC | COM | 336433107 | 1,025 | 6 | SH | DFND | 4 | 1 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35,378 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 532,488 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 63,427 | 340 | SH | DFND | 4 | 290 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,597 | 275 | SH | DFND | 4 | 0 | 0 | 275 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 10,528 | 60 | SH | DFND | 4 | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53,742 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,050,083 | 63,719 | SH | DFND | 4 | 38,512 | 0 | 25,207 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 149,028 | 5,382 | SH | DFND | 4 | 0 | 0 | 5,382 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,526,910 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,950,843 | 97,492 | SH | DFND | 4 | 83,224 | 0 | 14,268 | ||
FIRSTENERGY CORP | COM | 337932107 | 393,174 | 10,725 | SH | DFND | 4 | 6,520 | 0 | 4,205 | ||
FIVE BELOW INC | COM | 33829M101 | 178 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 20,086 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12,020 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 20,680 | 505 | SH | DFND | 4 | 505 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 157,007 | 6,975 | SH | DFND | 4 | 3,600 | 0 | 3,375 | ||
FLOWSERVE CORP | COM | 34354P105 | 49,464 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 848,334 | 69,593 | SH | DFND | 4 | 28,851 | 0 | 40,742 | ||
FORTINET INC | COM | 34959E109 | 45,488,130 | 777,176 | SH | DFND | 4 | 655,692 | 0 | 121,484 | ||
FORTIVE CORP | COM | 34959J108 | 4,887,892 | 66,385 | SH | DFND | 4 | 49,361 | 0 | 17,024 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 76,140 | 1,000 | SH | DFND | 4 | 300 | 0 | 700 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 62,227 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,970 | 315 | SH | DFND | 4 | 135 | 0 | 180 | ||
FOX CORP | CL A COM | 35137L105 | 59 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,866 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 373,954 | 12,553 | SH | DFND | 4 | 0 | 0 | 12,553 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 448,554 | 10,537 | SH | DFND | 4 | 2,598 | 0 | 7,939 | ||
FULTON FINL CORP PA | COM | 360271100 | 11,259 | 684 | SH | DFND | 4 | 684 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 108,198 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 84,396 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 615,387 | 7,959 | SH | DFND | 4 | 4,295 | 0 | 3,664 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,159 | 961 | SH | DFND | 4 | 951 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 3,094 | 320 | SH | DFND | 4 | 280 | 0 | 40 | ||
GARTNER INC | COM | 366651107 | 61,079 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,108 | 55 | SH | DFND | 4 | 2 | 0 | 53 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,217,254 | 16,241 | SH | DFND | 4 | 10,968 | 0 | 5,273 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,869,535 | 171,351 | SH | DFND | 4 | 135,107 | 0 | 36,244 | ||
GENERAL MLS INC | COM | 370334104 | 9,373,451 | 143,897 | SH | DFND | 4 | 66,005 | 0 | 77,892 | ||
GENERAL MTRS CO | COM | 37045V100 | 429,666 | 11,962 | SH | DFND | 4 | 3,224 | 0 | 8,738 | ||
GENTEX CORP | COM | 371901109 | 980 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 17,131,990 | 538,065 | SH | DFND | 4 | 426,011 | 0 | 112,054 | ||
GENUINE PARTS CO | COM | 372460105 | 345,415 | 2,494 | SH | DFND | 4 | 1,960 | 0 | 534 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,006,696 | 148,213 | SH | DFND | 4 | 75,210 | 0 | 73,003 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,014 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 662 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,590 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,352,020 | 36,482 | SH | DFND | 4 | 24,789 | 0 | 11,693 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,026,027 | 31,701 | SH | DFND | 4 | 28,340 | 0 | 3,361 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8,869 | 347 | SH | DFND | 4 | 0 | 0 | 347 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,923 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 24,112,489 | 198,098 | SH | DFND | 4 | 198,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,480,561 | 29,760 | SH | DFND | 4 | 22,989 | 0 | 6,771 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57,693 | 615 | SH | DFND | 4 | 0 | 0 | 615 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,633 | 952 | SH | DFND | 4 | 952 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 86,760 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 34,826 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,868,727 | 15,529 | SH | DFND | 4 | 10,086 | 0 | 5,443 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 61,170 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 121,900 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 13,438 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 51,794 | 475 | SH | DFND | 4 | 475 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 694,519 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 353,508 | 1,306 | SH | DFND | 4 | 1,002 | 0 | 304 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 966,556 | 14,403 | SH | DFND | 4 | 2,452 | 0 | 11,951 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52,378 | 1,292 | SH | DFND | 4 | 1,284 | 0 | 8 | ||
HP INC | COM | 40434L105 | 384,129 | 12,766 | SH | DFND | 4 | 4,900 | 0 | 7,866 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 171,020 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 232,688 | 28,273 | SH | DFND | 4 | 23,308 | 0 | 4,965 | ||
HALLIBURTON CO | COM | 406216101 | 162,120 | 4,485 | SH | DFND | 4 | 4,424 | 0 | 61 | ||
HANESBRANDS INC | COM | 410345102 | 7,359 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,690,310 | 170,062 | SH | DFND | 4 | 127,737 | 0 | 42,325 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,175,740 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,211 | 239 | SH | DFND | 4 | 237 | 0 | 2 | ||
HASBRO INC | COM | 418056107 | 123,562 | 2,420 | SH | DFND | 4 | 220 | 0 | 2,200 | ||
HAWKINS INC | COM | 420261109 | 70,420 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 235,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,781,347 | 89,967 | SH | DFND | 4 | 52,431 | 0 | 37,536 | ||
HEICO CORP NEW | COM | 422806109 | 7,671,913 | 42,891 | SH | DFND | 4 | 42,271 | 0 | 620 | ||
HEICO CORP NEW | CL A | 422806208 | 35,604,907 | 249,964 | SH | DFND | 4 | 224,753 | 0 | 25,211 | ||
HERITAGE COMM CORP | COM | 426927109 | 110,261 | 11,115 | SH | DFND | 4 | 0 | 0 | 11,115 | ||
HERCULES CAPITAL INC | COM | 427096508 | 101,104 | 6,065 | SH | DFND | 4 | 3,665 | 0 | 2,400 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,203,170 | 103,000 | SH | DFND | 4 | 103,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,239,664 | 140,741 | SH | DFND | 4 | 76,084 | 0 | 64,657 | ||
HESS CORP | COM | 42809H107 | 454,932 | 3,156 | SH | DFND | 4 | 1,567 | 0 | 1,589 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 87,464 | 5,151 | SH | DFND | 4 | 2,283 | 0 | 2,868 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,986 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 186,435 | 8,120 | SH | DFND | 4 | 7,761 | 0 | 359 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,672 | 15 | SH | DFND | 4 | 9 | 0 | 6 | ||
HOME DEPOT INC | COM | 437076102 | 210,490,639 | 607,389 | SH | DFND | 4 | 446,812 | 0 | 160,577 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 31,250 | 1,011 | SH | DFND | 4 | 1,000 | 0 | 11 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,447,621 | 250,096 | SH | DFND | 4 | 200,104 | 0 | 49,992 | ||
HORMEL FOODS CORP | COM | 440452100 | 161 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 164,444 | 8,446 | SH | DFND | 4 | 1,305 | 0 | 7,141 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 19,425 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 241,422 | 2,822 | SH | DFND | 4 | 600 | 0 | 2,222 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,912,531 | 127,726 | SH | DFND | 4 | 127,726 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,806,654 | 14,613 | SH | DFND | 4 | 13,400 | 0 | 1,213 | ||
HUBSPOT INC | COM | 443573100 | 581 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
HUMANA INC | COM | 444859102 | 161,675 | 353 | SH | DFND | 4 | 87 | 0 | 266 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 62,918 | 315 | SH | DFND | 4 | 0 | 0 | 315 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,876 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61,045 | 235 | SH | DFND | 4 | 102 | 0 | 133 | ||
HUNTSMAN CORP | COM | 447011107 | 115,383,415 | 4,591,461 | SH | DFND | 4 | 4,591,461 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,347 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 10,476 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 13,677 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 174,804 | 1,465 | SH | DFND | 4 | 951 | 0 | 514 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 39,336 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 10,641 | 619 | SH | DFND | 4 | 619 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 29,496 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 868 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,877,069 | 12,390 | SH | DFND | 4 | 12,386 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,948,018 | 141,055 | SH | DFND | 4 | 106,428 | 0 | 34,627 | ||
ILLUMINA INC | COM | 452327109 | 84,101 | 604 | SH | DFND | 4 | 289 | 0 | 315 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 160,186 | 2,801 | SH | DFND | 4 | 1,201 | 0 | 1,600 | ||
INCYTE CORP | COM | 45337C102 | 593,366 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 2,524 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,493 | 166 | SH | DFND | 4 | 152 | 0 | 14 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,763,876 | 61,597 | SH | DFND | 4 | 46,865 | 0 | 14,732 | ||
INGREDION INC | COM | 457187102 | 333,572 | 3,074 | SH | DFND | 4 | 597 | 0 | 2,477 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 134,956 | 1,339 | SH | DFND | 4 | 1,337 | 0 | 2 | ||
INSULET CORP | COM | 45784P101 | 43,613 | 201 | SH | DFND | 4 | 200 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 24,989,656 | 497,307 | SH | DFND | 4 | 259,617 | 0 | 237,690 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,908 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 365 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,758,243 | 52,622 | SH | DFND | 4 | 49,096 | 0 | 3,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,192,544 | 62,321 | SH | DFND | 4 | 31,115 | 0 | 31,206 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 405,207 | 5,004 | SH | DFND | 4 | 3,932 | 0 | 1,072 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,038,445 | 28,726 | SH | DFND | 4 | 18,081 | 0 | 10,645 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,048 | 584 | SH | DFND | 4 | 502 | 0 | 82 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,942,353 | 21,836 | SH | DFND | 4 | 20,528 | 0 | 1,308 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,575,640 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 150,210,800 | 240,326 | SH | DFND | 4 | 170,628 | 0 | 69,698 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,315,132 | 45,397 | SH | DFND | 4 | 42,580 | 0 | 2,817 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,201 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 368,617 | 12,403 | SH | DFND | 4 | 4,750 | 0 | 7,653 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 339,295 | 5,575 | SH | DFND | 4 | 1,000 | 0 | 4,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 82,512 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 88,076 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 489,600 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,098,349 | 70,332 | SH | DFND | 4 | 64,754 | 0 | 5,578 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,850,234 | 39,170 | SH | DFND | 4 | 8,695 | 0 | 30,475 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,458 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 507 | 24 | SH | DFND | 4 | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 109,658 | 2,925 | SH | DFND | 4 | 2,825 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 300,784 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 6,748 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 8,392 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,408 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 7,394 | 296 | SH | DFND | 4 | 0 | 0 | 296 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,077 | 480 | SH | DFND | 4 | 0 | 0 | 480 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,448,261 | 36,637 | SH | DFND | 4 | 20,700 | 0 | 15,937 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,113 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,170,286 | 21,936 | SH | DFND | 4 | 13,516 | 0 | 8,420 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 17,567 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,926 | 950 | SH | DFND | 4 | 950 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 242,549 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 260,287 | 12,550 | SH | DFND | 4 | 11,250 | 0 | 1,300 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,284,446 | 37,656 | SH | DFND | 4 | 37,130 | 0 | 526 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,295 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 80,223,264 | 346,717 | SH | DFND | 4 | 208,126 | 0 | 138,591 | ||
IRON MTN INC DEL | COM | 46284V101 | 226,455 | 3,236 | SH | DFND | 4 | 427 | 0 | 2,809 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,869,576 | 47,901 | SH | DFND | 4 | 45,693 | 0 | 2,208 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,700,221 | 64,183 | SH | DFND | 4 | 10,618 | 0 | 53,565 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 20,137 | 549 | SH | DFND | 4 | 549 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 39,730 | 396 | SH | DFND | 4 | 396 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 93,000 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 712 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,648 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 893,467 | 4,000 | SH | DFND | 4 | 3,900 | 0 | 100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,459,345 | 13,868 | SH | DFND | 4 | 7,520 | 0 | 6,348 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,994,146 | 17,012 | SH | DFND | 4 | 13,026 | 0 | 3,986 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390,726 | 3,635 | SH | DFND | 4 | 1,848 | 0 | 1,787 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,856 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,206,221 | 31,837 | SH | DFND | 4 | 30,515 | 0 | 1,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,537,769 | 25,569 | SH | DFND | 4 | 3,146 | 0 | 22,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,884,455 | 220,951 | SH | DFND | 4 | 188,342 | 0 | 32,609 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,575,840 | 14,240 | SH | DFND | 4 | 13,900 | 0 | 340 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 149,451 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,163,975 | 15,499 | SH | DFND | 4 | 8,787 | 0 | 6,712 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 50,298 | 580 | SH | DFND | 4 | 0 | 0 | 580 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 19,138 | 470 | SH | DFND | 4 | 470 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,569 | 1,740 | SH | DFND | 4 | 605 | 0 | 1,135 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 128,544 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 108,439 | 1,125 | SH | DFND | 4 | 1,091 | 0 | 34 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,713,381 | 33,074 | SH | DFND | 4 | 23,617 | 0 | 9,457 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,960,174 | 636,499 | SH | DFND | 4 | 558,019 | 0 | 78,480 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227,549 | 1,957 | SH | DFND | 4 | 1,292 | 0 | 665 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 322,072 | 3,083 | SH | DFND | 4 | 2,785 | 0 | 298 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,519,684 | 58,146 | SH | DFND | 4 | 38,696 | 0 | 19,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,314,049 | 69,688 | SH | DFND | 4 | 6,812 | 0 | 62,876 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14,603 | 36 | SH | DFND | 4 | 0 | 0 | 36 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 89,636 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,592,825 | 26,447 | SH | DFND | 4 | 4,723 | 0 | 21,724 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 255,193 | 3,368 | SH | DFND | 4 | 0 | 0 | 3,368 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,272,403 | 44,008 | SH | DFND | 4 | 12,488 | 0 | 31,520 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 779,060 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,250,087 | 40,407 | SH | DFND | 4 | 28,340 | 0 | 12,067 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,564,116 | 9,777 | SH | DFND | 4 | 1,157 | 0 | 8,620 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 602,979 | 3,882 | SH | DFND | 4 | 3,462 | 0 | 420 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,446,791 | 5,736 | SH | DFND | 4 | 5,554 | 0 | 182 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,154,500 | 145,257 | SH | DFND | 4 | 121,690 | 0 | 23,567 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,264 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,410 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 527,502 | 1,927 | SH | DFND | 4 | 982 | 0 | 945 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 150,077 | 1,316 | SH | DFND | 4 | 1,290 | 0 | 26 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,590,025 | 21,100 | SH | DFND | 4 | 3,640 | 0 | 17,460 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,689 | 106 | SH | DFND | 4 | 0 | 0 | 106 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 576,374 | 5,040 | SH | DFND | 4 | 0 | 0 | 5,040 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 582,687 | 2,036 | SH | DFND | 4 | 296 | 0 | 1,740 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,807,507 | 99,838 | SH | DFND | 4 | 11,257 | 0 | 88,581 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 173,689 | 906 | SH | DFND | 4 | 0 | 0 | 906 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 79,580 | 576 | SH | DFND | 4 | 45 | 0 | 531 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 27,967 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,933 | 169 | SH | DFND | 4 | 0 | 0 | 169 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 90,470 | 878 | SH | DFND | 4 | 669 | 0 | 209 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 422,473 | 3,376 | SH | DFND | 4 | 3,258 | 0 | 118 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,782,902 | 54,851 | SH | DFND | 4 | 54,851 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 72,450 | 4,653 | SH | DFND | 4 | 0 | 0 | 4,653 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 754,626 | 14,785 | SH | DFND | 4 | 14,001 | 0 | 784 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,630,457 | 16,021 | SH | DFND | 4 | 5 | 0 | 16,016 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,988,273 | 80,586 | SH | DFND | 4 | 254 | 0 | 80,332 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 646,754 | 7,262 | SH | DFND | 4 | 5,287 | 0 | 1,975 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 30,592 | 528 | SH | DFND | 4 | 0 | 0 | 528 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,847,497 | 26,266 | SH | DFND | 4 | 26,266 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,249,892 | 151,836 | SH | DFND | 4 | 43,196 | 0 | 108,640 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,754,137 | 48,509 | SH | DFND | 4 | 24,536 | 0 | 23,973 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 271,450 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,014,859 | 11,146 | SH | DFND | 4 | 550 | 0 | 10,596 | ||
ISHARES TR | MBS ETF | 464288588 | 7,071,523 | 75,165 | SH | DFND | 4 | 75,165 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,276 | 279 | SH | DFND | 4 | 0 | 0 | 279 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 436,829 | 8,522 | SH | DFND | 4 | 8,522 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,330,856 | 64,055 | SH | DFND | 4 | 63,964 | 0 | 91 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,485 | 302 | SH | DFND | 4 | 209 | 0 | 93 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,540,422 | 51,177 | SH | DFND | 4 | 51,177 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 231,968 | 1,980 | SH | DFND | 4 | 1,886 | 0 | 94 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,022,322 | 118,245 | SH | DFND | 4 | 65,886 | 0 | 52,359 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 356,439 | 11,428 | SH | DFND | 4 | 9,628 | 0 | 1,800 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 46,721 | 788 | SH | DFND | 4 | 0 | 0 | 788 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 44,310 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 37,027 | 368 | SH | DFND | 4 | 0 | 0 | 368 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 79,505 | 1,526 | SH | DFND | 4 | 759 | 0 | 767 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 74,293 | 424 | SH | DFND | 4 | 424 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12,153 | 176 | SH | DFND | 4 | 0 | 0 | 176 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 76,669 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,307 | 60 | SH | DFND | 4 | 0 | 0 | 60 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,275,034 | 445,965 | SH | DFND | 4 | 445,965 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,416 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 69,555 | 682 | SH | DFND | 4 | 618 | 0 | 64 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 174,246 | 2,513 | SH | DFND | 4 | 2,187 | 0 | 326 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,077,753 | 13,812 | SH | DFND | 4 | 11,387 | 0 | 2,425 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 71,015 | 720 | SH | DFND | 4 | 0 | 0 | 720 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,123,231 | 7,634 | SH | DFND | 4 | 7,291 | 0 | 343 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 86,188 | 852 | SH | DFND | 4 | 803 | 0 | 49 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 66,678 | 425 | SH | DFND | 4 | 400 | 0 | 25 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,047,128 | 170,139 | SH | DFND | 4 | 169,783 | 0 | 356 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,879,107 | 40,925 | SH | DFND | 4 | 29,848 | 0 | 11,077 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,225 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,063,851 | 40,804 | SH | DFND | 4 | 14,134 | 0 | 26,670 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 188,571 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,438,721 | 162,749 | SH | DFND | 4 | 160,784 | 0 | 1,965 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 467,560 | 14,584 | SH | DFND | 4 | 827 | 0 | 13,757 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 82,410 | 1,675 | SH | DFND | 4 | 1,047 | 0 | 628 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 366,269 | 9,752 | SH | DFND | 4 | 8,922 | 0 | 830 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,067,700 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,698,899 | 31,566 | SH | DFND | 4 | 28,331 | 0 | 3,235 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 63,768 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,416,969 | 186,993 | SH | DFND | 4 | 49,473 | 0 | 137,520 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 664,436 | 27,142 | SH | DFND | 4 | 165 | 0 | 26,977 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,576 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 181,053 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 661,590 | 6,306 | SH | DFND | 4 | 395 | 0 | 5,911 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,103,598 | 41,803 | SH | DFND | 4 | 39,119 | 0 | 2,684 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,361,958 | 70,982 | SH | DFND | 4 | 9,688 | 0 | 61,294 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 141,803 | 2,196 | SH | DFND | 4 | 1,382 | 0 | 814 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 390,382 | 8,593 | SH | DFND | 4 | 8,593 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,438 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 807,570 | 16,916 | SH | DFND | 4 | 87 | 0 | 16,829 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 587 | 17 | SH | DFND | 4 | 0 | 0 | 17 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,605,530 | 42,240 | SH | DFND | 4 | 8,265 | 0 | 33,975 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,645 | 430 | SH | DFND | 4 | 0 | 0 | 430 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 36,754 | 923 | SH | DFND | 4 | 0 | 0 | 923 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 67,283 | 9,681 | SH | DFND | 4 | 1,981 | 0 | 7,700 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,746,102 | 82,480 | SH | DFND | 4 | 82,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,579,673 | 1,361,433 | SH | DFND | 4 | 1,035,036 | 0 | 326,397 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 431,318 | 7,845 | SH | DFND | 4 | 0 | 0 | 7,845 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,082 | 141 | SH | DFND | 4 | 0 | 0 | 141 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,467 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 419,412 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 580,725 | 4,474 | SH | DFND | 4 | 529 | 0 | 3,945 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,718 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 805 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,859,989 | 528,646 | SH | DFND | 4 | 350,398 | 0 | 178,248 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 277,639 | 1,470 | SH | DFND | 4 | 1,170 | 0 | 300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 226,053 | 7,668 | SH | DFND | 4 | 0 | 0 | 7,668 | ||
KLA CORP | COM NEW | 482480100 | 598,976 | 1,030 | SH | DFND | 4 | 990 | 0 | 40 | ||
KKR & CO INC | COM | 48251W104 | 36,620 | 442 | SH | DFND | 4 | 393 | 0 | 49 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,164 | 816 | SH | DFND | 4 | 816 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,970,157 | 35,238 | SH | DFND | 4 | 21,538 | 0 | 13,700 | ||
KENVUE INC | COM | 49177J102 | 1,119,071 | 51,977 | SH | DFND | 4 | 43,101 | 0 | 8,876 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 113,074 | 3,394 | SH | DFND | 4 | 3,321 | 0 | 73 | ||
KEYCORP | COM | 493267108 | 491,184 | 34,110 | SH | DFND | 4 | 12,436 | 0 | 21,674 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,114 | 95 | SH | DFND | 4 | 0 | 0 | 95 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,247,263 | 109,022 | SH | DFND | 4 | 65,547 | 0 | 43,475 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,195,384 | 56,095 | SH | DFND | 4 | 44,553 | 0 | 11,542 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,540,795 | 87,347 | SH | DFND | 4 | 55,543 | 0 | 31,804 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,080 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 85,107 | 1,286 | SH | DFND | 4 | 0 | 0 | 1,286 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,918 | 363 | SH | DFND | 4 | 326 | 0 | 37 | ||
KOHLS CORP | COM | 500255104 | 17,208 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 205,476 | 8,807 | SH | DFND | 4 | 3,703 | 0 | 5,104 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,492 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 253,775 | 6,863 | SH | DFND | 4 | 4,411 | 0 | 2,452 | ||
KROGER CO | COM | 501044101 | 9,516,363 | 208,190 | SH | DFND | 4 | 198,863 | 0 | 9,327 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,577 | 509 | SH | DFND | 4 | 418 | 0 | 91 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 343 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,974 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24,355 | 107 | SH | DFND | 4 | 106 | 0 | 1 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 498,458 | 2,367 | SH | DFND | 4 | 2,257 | 0 | 110 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,395,561 | 19,339 | SH | DFND | 4 | 16,739 | 0 | 2,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,220,211 | 16,878 | SH | DFND | 4 | 9,647 | 0 | 7,231 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,561,095 | 14,443 | SH | DFND | 4 | 10,616 | 0 | 3,827 | ||
LANDSTAR SYS INC | COM | 515098101 | 94,114 | 486 | SH | DFND | 4 | 486 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 332,168 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,076,964 | 349,244 | SH | DFND | 4 | 231,879 | 0 | 117,365 | ||
LEAR CORP | COM NEW | 521865204 | 7,767 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,847,333 | 70,590 | SH | DFND | 4 | 8,446 | 0 | 62,144 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,156,781 | 102,370 | SH | DFND | 4 | 75,696 | 0 | 26,674 | ||
LENNAR CORP | CL A | 526057104 | 16,842 | 113 | SH | DFND | 4 | 110 | 0 | 3 | ||
LENNAR CORP | CL B | 526057302 | 177,750 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 984,544 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,303 | 649 | SH | DFND | 4 | 649 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 34,892 | 36,000 | PRN | DFND | 4 | 36,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 20,896 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 53,963 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 24,228 | 843 | SH | DFND | 4 | 843 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 180,212,597 | 309,155 | SH | DFND | 4 | 212,874 | 0 | 96,281 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,270 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
LITHIA MTRS INC | COM | 536797103 | 297,998 | 905 | SH | DFND | 4 | 187 | 0 | 718 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66,550 | 711 | SH | DFND | 4 | 101 | 0 | 610 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 727 | 304 | SH | DFND | 4 | 0 | 0 | 304 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,124,462 | 22,338 | SH | DFND | 4 | 16,708 | 0 | 5,630 | ||
LOEWS CORP | COM | 540424108 | 84,900 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,775,425 | 196,699 | SH | DFND | 4 | 138,687 | 0 | 58,012 | ||
LUCID GROUP INC | COM | 549498103 | 4,631 | 1,100 | SH | DFND | 4 | 580 | 0 | 520 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 186,621 | 365 | SH | DFND | 4 | 173 | 0 | 192 | ||
LYFT INC | CL A COM | 55087P104 | 83,538 | 5,573 | SH | DFND | 4 | 11 | 0 | 5,562 | ||
M & T BK CORP | COM | 55261F104 | 24,491,679 | 178,667 | SH | DFND | 4 | 90,576 | 0 | 88,091 | ||
MDU RES GROUP INC | COM | 552690109 | 101,891 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | ||
MFA FINL INC | COM | 55272X607 | 9 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,312 | 68 | SH | DFND | 4 | 0 | 0 | 68 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 70,014 | 1,567 | SH | DFND | 4 | 1,410 | 0 | 157 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,985 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 34,381,964 | 936,328 | SH | DFND | 4 | 864,828 | 0 | 71,500 | ||
MSA SAFETY INC | COM | 553498106 | 574,022 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,821,462 | 4,988 | SH | DFND | 4 | 4,941 | 0 | 47 | ||
MACERICH CO | COM | 554382101 | 72,953 | 4,728 | SH | DFND | 4 | 4,307 | 0 | 421 | ||
MAGNA INTL INC | COM | 559222401 | 191,419 | 3,240 | SH | DFND | 4 | 569 | 0 | 2,671 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 20,313 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | ||
MANULIFE FINL CORP | COM | 56501R106 | 127,384 | 5,764 | SH | DFND | 4 | 3,746 | 0 | 2,018 | ||
MARATHON OIL CORP | COM | 565849106 | 55,133 | 2,282 | SH | DFND | 4 | 58 | 0 | 2,224 | ||
MARATHON PETE CORP | COM | 56585A102 | 799,367 | 5,388 | SH | DFND | 4 | 2,374 | 0 | 3,014 | ||
MARKEL GROUP INC | COM | 570535104 | 79,514 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 683,805 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,035 | 59 | SH | DFND | 4 | 49 | 0 | 10 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,889,746 | 62,753 | SH | DFND | 4 | 57,317 | 0 | 5,436 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,294,920 | 50,086 | SH | DFND | 4 | 48,242 | 0 | 1,844 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,069,479 | 4,148 | SH | DFND | 4 | 2,178 | 0 | 1,970 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,730 | 1,223 | SH | DFND | 4 | 757 | 0 | 466 | ||
MASCO CORP | COM | 574599106 | 546,155 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,756,819 | 95,559 | SH | DFND | 4 | 93,768 | 0 | 1,791 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,820 | 1,200 | SH | DFND | 4 | 500 | 0 | 700 | ||
MATTEL INC | COM | 577081102 | 34,115 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 13 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 839 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,031,527 | 29,692 | SH | DFND | 4 | 25,289 | 0 | 4,403 | ||
MCDONALDS CORP | COM | 580135101 | 61,059,897 | 205,929 | SH | DFND | 4 | 149,298 | 0 | 56,631 | ||
MCKESSON CORP | COM | 58155Q103 | 105,485 | 228 | SH | DFND | 4 | 10 | 0 | 218 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 64,173 | 13,070 | SH | DFND | 4 | 13,070 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 115,514 | 13,023 | SH | DFND | 4 | 3,765 | 0 | 9,258 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,747,178 | 1,748 | SH | DFND | 4 | 791 | 0 | 957 | ||
MERCK & CO INC | COM | 58933Y105 | 117,326,801 | 1,076,195 | SH | DFND | 4 | 848,864 | 0 | 227,331 | ||
METLIFE INC | COM | 59156R108 | 10,686,768 | 161,602 | SH | DFND | 4 | 112,555 | 0 | 49,047 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,138 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 744,264,172 | 1,979,215 | SH | DFND | 4 | 1,484,856 | 0 | 494,359 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 106,744 | 169 | SH | DFND | 4 | 0 | 0 | 169 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,893,143 | 176,238 | SH | DFND | 4 | 113,530 | 0 | 62,708 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 525 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,522,212 | 29,555 | SH | DFND | 4 | 3,075 | 0 | 26,480 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 282,500 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 196,937 | 22,873 | SH | DFND | 4 | 6,717 | 0 | 16,156 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,093,050 | 25,232 | SH | DFND | 4 | 19,014 | 0 | 6,218 | ||
MODERNA INC | COM | 60770K107 | 1,216,174 | 12,229 | SH | DFND | 4 | 9,063 | 0 | 3,166 | ||
MOHAWK INDS INC | COM | 608190104 | 724,500 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,757,700 | 93,300 | SH | DFND | 4 | 45,773 | 0 | 47,527 | ||
MONGODB INC | CL A | 60937P106 | 6,133 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,053,145 | 4,840 | SH | DFND | 4 | 87 | 0 | 4,753 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 156,296 | 2,713 | SH | DFND | 4 | 834 | 0 | 1,879 | ||
MOODYS CORP | COM | 615369105 | 160,630 | 411 | SH | DFND | 4 | 409 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,266,846 | 77,929 | SH | DFND | 4 | 70,226 | 0 | 7,703 | ||
MOSAIC CO NEW | COM | 61945C103 | 311,540 | 8,719 | SH | DFND | 4 | 8,292 | 0 | 427 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150,145 | 480 | SH | DFND | 4 | 478 | 0 | 2 | ||
MUELLER INDS INC | COM | 624756102 | 235,750 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 178,280 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 20,123 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 327,416 | 6,333 | SH | DFND | 4 | 2,034 | 0 | 4,299 | ||
NVR INC | COM | 62944T105 | 63,004 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 28,128 | 1,387 | SH | DFND | 4 | 660 | 0 | 727 | ||
NASDAQ INC | COM | 631103108 | 53,780 | 925 | SH | DFND | 4 | 925 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 78,265 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82,732 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,451,450 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 533,799 | 25,504 | SH | DFND | 4 | 21,703 | 0 | 3,801 | ||
NEOGEN CORP | COM | 640491106 | 23,086 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,343,549 | 105,984 | SH | DFND | 4 | 82,588 | 0 | 23,396 | ||
NETFLIX INC | COM | 64110L106 | 89,732,508 | 184,301 | SH | DFND | 4 | 113,450 | 0 | 70,851 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 131,940 | 1,416 | SH | DFND | 4 | 602 | 0 | 814 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39,528 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 69,176 | 944 | SH | DFND | 4 | 220 | 0 | 724 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 312,619 | 30,559 | SH | DFND | 4 | 6,089 | 0 | 24,470 | ||
NEWELL BRANDS INC | COM | 651229106 | 51,932 | 5,983 | SH | DFND | 4 | 4,183 | 0 | 1,800 | ||
NEWMARKET CORP | COM | 651587107 | 13,100 | 24 | SH | DFND | 4 | 0 | 0 | 24 | ||
NEWMONT CORP | COM | 651639106 | 302,602 | 7,311 | SH | DFND | 4 | 1,618 | 0 | 5,693 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86,267,221 | 1,420,270 | SH | DFND | 4 | 1,161,340 | 0 | 258,930 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 571,434 | 18,791 | SH | DFND | 4 | 12,691 | 0 | 6,100 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,487,148 | 7,454 | SH | DFND | 4 | 5,237 | 0 | 2,217 | ||
NIKE INC | CL B | 654106103 | 8,851,329 | 81,526 | SH | DFND | 4 | 73,450 | 0 | 8,076 | ||
NISOURCE INC | COM | 65473P105 | 11,584 | 436 | SH | DFND | 4 | 436 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 231,552 | 67,705 | SH | DFND | 4 | 16,466 | 0 | 51,239 | ||
NORDSON CORP | COM | 655663102 | 50,954 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,672 | 470 | SH | DFND | 4 | 0 | 0 | 470 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,816,081 | 33,066 | SH | DFND | 4 | 28,247 | 0 | 4,819 | ||
NORTHERN TR CORP | COM | 665859104 | 226,804 | 2,688 | SH | DFND | 4 | 2,686 | 0 | 2 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,242,693 | 43,241 | SH | DFND | 4 | 34,187 | 0 | 9,054 | ||
GEN DIGITAL INC | COM | 668771108 | 72,758 | 3,188 | SH | DFND | 4 | 3,188 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,705,633 | 26,796 | SH | DFND | 4 | 11,255 | 0 | 15,541 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77,905,218 | 753,071 | SH | DFND | 4 | 712,964 | 0 | 40,107 | ||
NUCOR CORP | COM | 670346105 | 5,096,054 | 29,281 | SH | DFND | 4 | 25,946 | 0 | 3,335 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 623,354 | 70,675 | SH | DFND | 4 | 37,675 | 0 | 33,000 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 21,121 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479,953,199 | 969,172 | SH | DFND | 4 | 841,260 | 0 | 127,912 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,759 | 178 | SH | DFND | 4 | 178 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 22 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 83,544 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,177 | 470 | SH | DFND | 4 | 0 | 0 | 470 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 191,422 | 13,673 | SH | DFND | 4 | 13,673 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,602,869 | 188,228 | SH | DFND | 4 | 159,342 | 0 | 28,886 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 239,340 | 6,665 | SH | DFND | 4 | 200 | 0 | 6,465 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,593,156 | 117,472 | SH | DFND | 4 | 0 | 0 | 117,472 | ||
O-I GLASS INC | COM | 67098H104 | 16,380 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 947,315 | 997 | SH | DFND | 4 | 619 | 0 | 378 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,716,348 | 45,492 | SH | DFND | 4 | 43,784 | 0 | 1,708 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 28,341 | 728 | SH | DFND | 4 | 541 | 0 | 187 | ||
OKTA INC | CL A | 679295105 | 5,432 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,980,401 | 83,834 | SH | DFND | 4 | 43,537 | 0 | 40,297 | ||
OMNICOM GROUP INC | COM | 681919106 | 190,322 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,875 | 573 | SH | DFND | 4 | 458 | 0 | 115 | ||
ONE GAS INC | COM | 68235P108 | 8,284 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,934,267 | 27,546 | SH | DFND | 4 | 26,921 | 0 | 625 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,248 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,796,788 | 168,802 | SH | DFND | 4 | 123,044 | 0 | 45,758 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 147,127 | 10,203 | SH | DFND | 4 | 4,695 | 0 | 5,508 | ||
OSHKOSH CORP | COM | 688239201 | 221,894 | 2,047 | SH | DFND | 4 | 1,431 | 0 | 616 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,558,043 | 39,768 | SH | DFND | 4 | 21,272 | 0 | 18,496 | ||
OUTSET MED INC | COM | 690145107 | 541 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
BEYOND INC | COM | 690370101 | 581 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 475 | 11 | SH | DFND | 4 | 1 | 0 | 10 | ||
OWENS CORNING NEW | COM | 690742101 | 6,125 | 41 | SH | DFND | 4 | 22 | 0 | 19 | ||
PG&E CORP | COM | 69331C108 | 2,700 | 150 | SH | DFND | 4 | 1 | 0 | 149 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,418 | 63 | SH | DFND | 4 | 56 | 0 | 7 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,162,235 | 85,000 | SH | DFND | 4 | 65,261 | 0 | 19,739 | ||
PPG INDS INC | COM | 693506107 | 717,391 | 4,797 | SH | DFND | 4 | 3,267 | 0 | 1,530 | ||
PPL CORP | COM | 69351T106 | 3,333,490 | 123,007 | SH | DFND | 4 | 88,032 | 0 | 34,975 | ||
PACCAR INC | COM | 693718108 | 2,867,395 | 29,364 | SH | DFND | 4 | 13,569 | 0 | 15,795 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 246,953 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,666,926 | 57,263 | SH | DFND | 4 | 57,263 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 110,616 | 679 | SH | DFND | 4 | 679 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,672,203 | 97,391 | SH | DFND | 4 | 82,637 | 0 | 14,754 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139,753,322 | 473,933 | SH | DFND | 4 | 322,685 | 0 | 151,248 | ||
PARK NATL CORP | COM | 700658107 | 285,649 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 55,523,120 | 120,519 | SH | DFND | 4 | 73,352 | 0 | 47,167 | ||
PAYCHEX INC | COM | 704326107 | 1,574,658 | 13,220 | SH | DFND | 4 | 8,735 | 0 | 4,485 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 65,324 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 51,104 | 310 | SH | DFND | 4 | 310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,674,100 | 92,397 | SH | DFND | 4 | 34,201 | 0 | 58,196 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,867 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 7,816 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 125,087,965 | 736,505 | SH | DFND | 4 | 485,755 | 0 | 250,750 | ||
PFIZER INC | COM | 717081103 | 27,661,547 | 960,804 | SH | DFND | 4 | 669,775 | 0 | 291,029 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,290,287 | 98,749 | SH | DFND | 4 | 41,649 | 0 | 57,100 | ||
PHILLIPS 66 | COM | 718546104 | 5,389,516 | 40,480 | SH | DFND | 4 | 31,815 | 0 | 8,665 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 9,059 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 19,860 | 1,500 | SH | DFND | 4 | 750 | 0 | 750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 207,550 | 2,245 | SH | DFND | 4 | 1,795 | 0 | 450 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 979,109 | 10,519 | SH | DFND | 4 | 6,715 | 0 | 3,804 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 48,144 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 209,858 | 2,103 | SH | DFND | 4 | 2,053 | 0 | 50 | ||
PINTEREST INC | CL A | 72352L106 | 112,083 | 3,026 | SH | DFND | 4 | 2,930 | 0 | 96 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,762,149 | 141,240 | SH | DFND | 4 | 113,545 | 0 | 27,695 | ||
PITNEY BOWES INC | COM | 724479100 | 994 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 837,431 | 55,276 | SH | DFND | 4 | 39,276 | 0 | 16,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 478,149 | 29,978 | SH | DFND | 4 | 25,978 | 0 | 4,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 63,918 | 14,204 | SH | DFND | 4 | 14,204 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 109,838 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 35,884 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,809,123 | 72,515 | SH | DFND | 4 | 54,233 | 0 | 18,282 | ||
PRICESMART INC | COM | 741511109 | 5,608 | 74 | SH | DFND | 4 | 0 | 0 | 74 | ||
PRIMERICA INC | COM | 74164M108 | 56,584 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56,170 | 714 | SH | DFND | 4 | 714 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,981,766 | 552,626 | SH | DFND | 4 | 386,731 | 0 | 165,895 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 73,305 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 274,280 | 1,722 | SH | DFND | 4 | 1,719 | 0 | 3 | ||
PROGYNY INC | COM | 74340E103 | 1,060,076 | 28,512 | SH | DFND | 4 | 21,050 | 0 | 7,462 | ||
PROLOGIS INC. | COM | 74340W103 | 109,820,515 | 823,860 | SH | DFND | 4 | 607,462 | 0 | 216,398 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 95,200 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,904,652 | 28,007 | SH | DFND | 4 | 17,803 | 0 | 10,204 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,886 | 84 | SH | DFND | 4 | 72 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,212,699 | 52,538 | SH | DFND | 4 | 38,468 | 0 | 14,070 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,980,177 | 9,771 | SH | DFND | 4 | 6,105 | 0 | 3,666 | ||
PULTE GROUP INC | COM | 745867101 | 1,858 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,069 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,362,096 | 57,580 | SH | DFND | 4 | 57,580 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 113 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 10,913 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,180,400 | 346,957 | SH | DFND | 4 | 263,037 | 0 | 83,920 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,810,710 | 73,266 | SH | DFND | 4 | 35,215 | 0 | 38,051 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,070,844 | 22,272 | SH | DFND | 4 | 5,827 | 0 | 16,445 | ||
RMR GROUP INC | CL A | 74967R106 | 85 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
RH | COM | 74967X103 | 3,054 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
RPM INTL INC | COM | 749685103 | 2,899,317 | 25,973 | SH | DFND | 4 | 25,743 | 0 | 230 | ||
RADIAN GROUP INC | COM | 750236101 | 466 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,933 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,762,778 | 52,762 | SH | DFND | 4 | 52,262 | 0 | 500 | ||
RTX CORPORATION | COM | 75513E101 | 19,561,517 | 232,488 | SH | DFND | 4 | 115,829 | 0 | 116,659 | ||
REALTY INCOME CORP | COM | 756109104 | 6,113,929 | 106,477 | SH | DFND | 4 | 22,099 | 0 | 84,378 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 27 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,860 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,486 | 17 | SH | DFND | 4 | 1 | 0 | 16 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,620,294 | 9,815 | SH | DFND | 4 | 9,814 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 654,715 | 33,783 | SH | DFND | 4 | 33,783 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 47,888,869 | 296,012 | SH | DFND | 4 | 183,490 | 0 | 112,522 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,398,816 | 35,270 | SH | DFND | 4 | 5,837 | 0 | 29,433 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 71,320 | 29,051 | SH | DFND | 4 | 29,051 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,990 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,778,762 | 28,978 | SH | DFND | 4 | 12,993 | 0 | 15,985 | ||
RESMED INC | COM | 761152107 | 5,505 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,043 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,297 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,395 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,886 | 85 | SH | DFND | 4 | 0 | 0 | 85 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,632,814 | 142,799 | SH | DFND | 4 | 142,040 | 0 | 759 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,147 | 859 | SH | DFND | 4 | 217 | 0 | 642 | ||
ROBERT HALF INC. | COM | 770323103 | 1,026,290 | 11,673 | SH | DFND | 4 | 7,123 | 0 | 4,550 | ||
ROBLOX CORP | CL A | 771049103 | 1,958,736 | 42,842 | SH | DFND | 4 | 20,779 | 0 | 22,063 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,167,272 | 132,592 | SH | DFND | 4 | 74,497 | 0 | 58,095 | ||
ROKU INC | COM CL A | 77543R102 | 1,193,322 | 13,019 | SH | DFND | 4 | 9,973 | 0 | 3,046 | ||
ROLLINS INC | COM | 775711104 | 346,958 | 7,945 | SH | DFND | 4 | 7,945 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,810,879 | 17,996 | SH | DFND | 4 | 13,055 | 0 | 4,941 | ||
ROSS STORES INC | COM | 778296103 | 142,781 | 1,032 | SH | DFND | 4 | 614 | 0 | 418 | ||
ROYAL BK CDA | COM | 780087102 | 3,236 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 61,411,825 | 933,310 | SH | DFND | 4 | 675,451 | 0 | 257,859 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 267 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
RYDER SYS INC | COM | 783549108 | 22,092 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 99,054 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,031,645 | 158,975 | SH | DFND | 4 | 142,197 | 0 | 16,778 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 866,098 | 3,414 | SH | DFND | 4 | 3,363 | 0 | 51 | ||
SEI INVTS CO | COM | 784117103 | 305,040 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 39,210 | 600 | SH | DFND | 4 | 0 | 0 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,161,901 | 141,301 | SH | DFND | 4 | 130,155 | 0 | 11,146 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,813,661 | 25,180 | SH | DFND | 4 | 23,919 | 0 | 1,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,512 | 664 | SH | DFND | 4 | 591 | 0 | 73 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 88,819 | 2,032 | SH | DFND | 4 | 1,993 | 0 | 39 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,292,751 | 64,494 | SH | DFND | 4 | 13,850 | 0 | 50,644 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 32,153 | 945 | SH | DFND | 4 | 0 | 0 | 945 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,908 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 46,176 | 640 | SH | DFND | 4 | 0 | 0 | 640 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,344 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,952 | 445 | SH | DFND | 4 | 445 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 285,590 | 9,590 | SH | DFND | 4 | 7,100 | 0 | 2,490 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,440 | 181 | SH | DFND | 4 | 0 | 0 | 181 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 73,778 | 774 | SH | DFND | 4 | 610 | 0 | 164 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 416 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233,194 | 1,866 | SH | DFND | 4 | 1,703 | 0 | 163 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,944 | 307 | SH | DFND | 4 | 0 | 0 | 307 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 523,460 | 6,918 | SH | DFND | 4 | 6,918 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 60,759 | 828 | SH | DFND | 4 | 828 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,048,959 | 78,945 | SH | DFND | 4 | 1,200 | 0 | 77,745 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,599,436 | 4,244 | SH | DFND | 4 | 4,244 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,993,244 | 11,812 | SH | DFND | 4 | 7,302 | 0 | 4,510 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,516 | 213 | SH | DFND | 4 | 0 | 0 | 213 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 462,472 | 4,882 | SH | DFND | 4 | 881 | 0 | 4,001 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,632,704 | 39,749 | SH | DFND | 4 | 39,629 | 0 | 120 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 403,545 | 10,398 | SH | DFND | 4 | 1,002 | 0 | 9,396 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,038,050 | 475,060 | SH | DFND | 4 | 451,769 | 0 | 23,291 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 15,152 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 288,812 | 4,256 | SH | DFND | 4 | 2,256 | 0 | 2,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,383 | 167 | SH | DFND | 4 | 80 | 0 | 87 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 517,720 | 6,813 | SH | DFND | 4 | 5,313 | 0 | 1,500 | ||
SALESFORCE INC | COM | 79466L302 | 128,189,184 | 487,152 | SH | DFND | 4 | 344,731 | 0 | 142,421 | ||
SANOFI | SPONSORED ADR | 80105N105 | 338,828 | 6,813 | SH | DFND | 4 | 2,089 | 0 | 4,724 | ||
SAP SE | SPON ADR | 803054204 | 4,877,822 | 31,553 | SH | DFND | 4 | 4,886 | 0 | 26,667 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,018 | 203 | SH | DFND | 4 | 0 | 0 | 203 | ||
SAUL CTRS INC | COM | 804395101 | 235,620 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,281,106 | 793,257 | SH | DFND | 4 | 603,619 | 0 | 189,638 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,343,209 | 775,337 | SH | DFND | 4 | 443,002 | 0 | 332,335 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 122,380 | 2,198 | SH | DFND | 4 | 49 | 0 | 2,149 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,204,301 | 56,814 | SH | DFND | 4 | 54,913 | 0 | 1,901 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,971 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,046,483 | 40,447 | SH | DFND | 4 | 8,151 | 0 | 32,296 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,548,977 | 53,958 | SH | DFND | 4 | 8,246 | 0 | 45,712 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,901,422 | 76,701 | SH | DFND | 4 | 0 | 0 | 76,701 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,568 | 242 | SH | DFND | 4 | 0 | 0 | 242 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 72,486 | 2,149 | SH | DFND | 4 | 2,052 | 0 | 97 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,284 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,158 | 2,826 | SH | DFND | 4 | 60 | 0 | 2,766 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407,336 | 11,021 | SH | DFND | 4 | 430 | 0 | 10,591 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 53,887 | 2,602 | SH | DFND | 4 | 602 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,430 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,386 | 235 | SH | DFND | 4 | 133 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,305 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,722,990 | 78,045 | SH | DFND | 4 | 0 | 0 | 78,045 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10,467 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37,215 | 435 | SH | DFND | 4 | 170 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,468,210 | 25,430 | SH | DFND | 4 | 25,129 | 0 | 301 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 457,535 | 6,352 | SH | DFND | 4 | 5,875 | 0 | 477 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,298,469 | 7,262 | SH | DFND | 4 | 7,211 | 0 | 51 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,347,811 | 16,076 | SH | DFND | 4 | 10,983 | 0 | 5,093 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 703,602 | 18,713 | SH | DFND | 4 | 6,091 | 0 | 12,622 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 410,820 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,805,342 | 9,379 | SH | DFND | 4 | 9,304 | 0 | 75 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,390 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,313,005 | 32,776 | SH | DFND | 4 | 30,806 | 0 | 1,970 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247,482 | 3,908 | SH | DFND | 4 | 3,908 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 382,503 | 5,118 | SH | DFND | 4 | 4,718 | 0 | 400 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 428 | 750 | SH | DFND | 4 | 750 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32,993 | 482 | SH | DFND | 4 | 0 | 0 | 482 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,708 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 134,066,368 | 189,764 | SH | DFND | 4 | 145,964 | 0 | 43,800 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,258,860 | 63,918 | SH | DFND | 4 | 63,918 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,477,332 | 132,983 | SH | DFND | 4 | 71,971 | 0 | 61,012 | ||
SHOPIFY INC | CL A | 82509L107 | 2,519,208 | 32,339 | SH | DFND | 4 | 18,765 | 0 | 13,574 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,078,322 | 105,709 | SH | DFND | 4 | 54,296 | 0 | 51,413 | ||
SIMPSON MFG INC | COM | 829073105 | 39,596 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 62,238 | 383 | SH | DFND | 4 | 383 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,229 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,948 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 115,416 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,493,890 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 434,161 | 3,435 | SH | DFND | 4 | 2,735 | 0 | 700 | ||
SNAP ON INC | COM | 833034101 | 138,643 | 480 | SH | DFND | 4 | 480 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,583 | 625 | SH | DFND | 4 | 175 | 0 | 450 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 34,116 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,163,453 | 25,947 | SH | DFND | 4 | 23,625 | 0 | 2,322 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,975 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,832,729 | 83,683 | SH | DFND | 4 | 15,193 | 0 | 68,490 | ||
SONO TEK CORP | COM | 835483108 | 324,594 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 27,935 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,761,272 | 18,600 | SH | DFND | 4 | 17,376 | 0 | 1,224 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,033,134 | 24,075 | SH | DFND | 4 | 24,075 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,463,701 | 163,487 | SH | DFND | 4 | 124,527 | 0 | 38,960 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,494,276 | 51,034 | SH | DFND | 4 | 51,034 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 463,813 | 16,060 | SH | DFND | 4 | 16,060 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 360,006 | 8,240 | SH | DFND | 4 | 7,865 | 0 | 375 | ||
SPLUNK INC | COM | 848637104 | 1,449,610 | 9,515 | SH | DFND | 4 | 7,002 | 0 | 2,513 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 35,601 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 25,824 | 535 | SH | DFND | 4 | 0 | 0 | 535 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 43,011 | 2,246 | SH | DFND | 4 | 0 | 0 | 2,246 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 26,788 | 436 | SH | DFND | 4 | 436 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,354 | 108 | SH | DFND | 4 | 60 | 0 | 48 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 250,351 | 2,552 | SH | DFND | 4 | 1,552 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 9,770,037 | 101,761 | SH | DFND | 4 | 62,400 | 0 | 39,361 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 441,420 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,807,399 | 49,153 | SH | DFND | 4 | 20,377 | 0 | 28,776 | ||
STEEL DYNAMICS INC | COM | 858119100 | 68,790,265 | 582,475 | SH | DFND | 4 | 432,905 | 0 | 149,570 | ||
STERICYCLE INC | COM | 858912108 | 50,204 | 1,013 | SH | DFND | 4 | 0 | 0 | 1,013 | ||
STIFEL FINL CORP | COM | 860630102 | 761 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,632,918 | 32,574 | SH | DFND | 4 | 5,598 | 0 | 26,976 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,785,609 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 56,563,753 | 188,886 | SH | DFND | 4 | 163,630 | 0 | 25,256 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,413 | 146 | SH | DFND | 4 | 0 | 0 | 146 | ||
SUN CMNTYS INC | COM | 866674104 | 1,915 | 14 | SH | DFND | 4 | 12 | 0 | 2 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 152,830 | 3,112 | SH | DFND | 4 | 2,670 | 0 | 442 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,221,295 | 23,793 | SH | DFND | 4 | 17,931 | 0 | 5,862 | ||
SYNOPSYS INC | COM | 871607107 | 16,225 | 32 | SH | DFND | 4 | 22 | 0 | 10 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,650 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,291 | 60 | SH | DFND | 4 | 0 | 0 | 60 | ||
SYSCO CORP | COM | 871829107 | 5,664,108 | 77,453 | SH | DFND | 4 | 27,701 | 0 | 49,752 | ||
TFI INTL INC | COM | 87241L109 | 1,466,481 | 10,785 | SH | DFND | 4 | 1,428 | 0 | 9,357 | ||
TJX COS INC NEW | COM | 872540109 | 121,275,649 | 1,292,780 | SH | DFND | 4 | 835,974 | 0 | 456,806 | ||
T-MOBILE US INC | COM | 872590104 | 3,226,609 | 20,125 | SH | DFND | 4 | 9,024 | 0 | 11,101 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,516,488 | 110,735 | SH | DFND | 4 | 69,543 | 0 | 41,192 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,649 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 136,077 | 4,909 | SH | DFND | 4 | 3,509 | 0 | 1,400 | ||
TARGET CORP | COM | 87612E106 | 13,232,888 | 92,915 | SH | DFND | 4 | 32,689 | 0 | 60,226 | ||
TARGA RES CORP | COM | 87612G101 | 448,857 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 21,127 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 543,599 | 25,225 | SH | DFND | 4 | 145 | 0 | 25,080 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,116 | 63 | SH | DFND | 4 | 36 | 0 | 27 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,225,186 | 12,935 | SH | DFND | 4 | 11,809 | 0 | 1,126 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 23 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 81,552 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 313 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
TERADYNE INC | COM | 880770102 | 284,865 | 2,625 | SH | DFND | 4 | 583 | 0 | 2,042 | ||
TESLA INC | COM | 88160R101 | 7,761,431 | 31,236 | SH | DFND | 4 | 12,767 | 0 | 18,469 | ||
TETRA TECH INC NEW | COM | 88162G103 | 214,338 | 1,284 | SH | DFND | 4 | 331 | 0 | 953 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,081,962 | 47,413 | SH | DFND | 4 | 20,120 | 0 | 27,293 | ||
TEXTRON INC | COM | 883203101 | 2,298,484 | 28,581 | SH | DFND | 4 | 18,341 | 0 | 10,240 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 70,059 | 974 | SH | DFND | 4 | 749 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,971,000 | 335,295 | SH | DFND | 4 | 237,630 | 0 | 97,665 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 443,339 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 118,250 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,104,075 | 83,279 | SH | DFND | 4 | 35,695 | 0 | 47,584 | ||
TOPBUILD CORP | COM | 89055F103 | 533,321 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,774,135 | 39,318 | SH | DFND | 4 | 39,318 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,220 | 824 | SH | DFND | 4 | 774 | 0 | 50 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,034,350 | 15,351 | SH | DFND | 4 | 6,279 | 0 | 9,072 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 225,191 | 1,228 | SH | DFND | 4 | 1,220 | 0 | 8 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 32,039 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,736,540 | 18,522 | SH | DFND | 4 | 18,522 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 157,860 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 616,582 | 3,237 | SH | DFND | 4 | 2,305 | 0 | 932 | ||
TREX CO INC | COM | 89531P105 | 16,474,465 | 198,991 | SH | DFND | 4 | 149,267 | 0 | 49,724 | ||
TRI CONTL CORP | COM | 895436103 | 93,611 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,473,933 | 27,706 | SH | DFND | 4 | 27,369 | 0 | 337 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 23,392 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 38,106,474 | 1,032,136 | SH | DFND | 4 | 496,633 | 0 | 535,503 | ||
TRUSTMARK CORP | COM | 898402102 | 41,820 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 701,873 | 9,251 | SH | DFND | 4 | 7,016 | 0 | 2,235 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,268 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 272,334 | 5,067 | SH | DFND | 4 | 1,562 | 0 | 3,505 | ||
UDR INC | COM | 902653104 | 134,321 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 204,278 | 8,304 | SH | DFND | 4 | 3,688 | 0 | 4,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,708,480 | 871,268 | SH | DFND | 4 | 539,272 | 0 | 331,996 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,288,954 | 134,627 | SH | DFND | 4 | 129,026 | 0 | 5,601 | ||
UIPATH INC | CL A | 90364P105 | 1,146,838 | 46,169 | SH | DFND | 4 | 35,069 | 0 | 11,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 158,267 | 323 | SH | DFND | 4 | 127 | 0 | 196 | ||
UNDER ARMOUR INC | CL A | 904311107 | 879 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 835 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,478,094 | 30,489 | SH | DFND | 4 | 23,483 | 0 | 7,006 | ||
UNION PAC CORP | COM | 907818108 | 106,034,549 | 431,702 | SH | DFND | 4 | 313,384 | 0 | 118,318 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,578,253 | 118,160 | SH | DFND | 4 | 91,726 | 0 | 26,434 | ||
UNITED RENTALS INC | COM | 911363109 | 182,296 | 318 | SH | DFND | 4 | 217 | 0 | 101 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,950 | 109 | SH | DFND | 4 | 0 | 0 | 109 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,746 | 385 | SH | DFND | 4 | 163 | 0 | 222 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,461,823 | 401,660 | SH | DFND | 4 | 313,949 | 0 | 87,711 | ||
UNITI GROUP INC | COM | 91325V108 | 2,520 | 436 | SH | DFND | 4 | 436 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,275,774 | 55,656 | SH | DFND | 4 | 80 | 0 | 55,576 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,273,068 | 17,113 | SH | DFND | 4 | 17,102 | 0 | 11 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 150,916 | 990 | SH | DFND | 4 | 990 | 0 | 0 | ||
V F CORP | COM | 918204108 | 75,839 | 4,034 | SH | DFND | 4 | 3,219 | 0 | 815 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,347 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,326 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,018,860 | 377,068 | SH | DFND | 4 | 295,814 | 0 | 81,254 | ||
VALLEY NATL BANCORP | COM | 919794107 | 130,548 | 12,021 | SH | DFND | 4 | 11,482 | 0 | 539 | ||
VALMONT INDS INC | COM | 920253101 | 420,084 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 26,193 | 697 | SH | DFND | 4 | 0 | 0 | 697 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 20,958 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,862 | 705 | SH | DFND | 4 | 0 | 0 | 705 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 756 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10,179 | 92 | SH | DFND | 4 | 0 | 0 | 92 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,974 | 200 | SH | DFND | 4 | 100 | 0 | 100 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 64,753 | 850 | SH | DFND | 4 | 850 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 330,620 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 212 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,712 | 462 | SH | DFND | 4 | 462 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 215,452 | 4,173 | SH | DFND | 4 | 2,323 | 0 | 1,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 925,550 | 5,432 | SH | DFND | 4 | 4,932 | 0 | 500 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,314,711 | 22,683 | SH | DFND | 4 | 2,683 | 0 | 20,000 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 75,899 | 1,373 | SH | DFND | 4 | 0 | 0 | 1,373 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,288 | 215 | SH | DFND | 4 | 0 | 0 | 215 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 98,433 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,856 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 377,896 | 3,810 | SH | DFND | 4 | 3,668 | 0 | 142 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 20,298 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,917,897 | 51,295 | SH | DFND | 4 | 40,032 | 0 | 11,263 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,551,339 | 98,044 | SH | DFND | 4 | 90,906 | 0 | 7,138 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,340,189 | 194,972 | SH | DFND | 4 | 142,417 | 0 | 52,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,293,083 | 987,329 | SH | DFND | 4 | 731,120 | 0 | 256,209 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,698,331 | 24,172 | SH | DFND | 4 | 5,024 | 0 | 19,148 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 169,729 | 3,574 | SH | DFND | 4 | 750 | 0 | 2,824 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,605 | 195 | SH | DFND | 4 | 73 | 0 | 122 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,370 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37,293,893 | 324,210 | SH | DFND | 4 | 1,480 | 0 | 322,730 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 99,896 | 971 | SH | DFND | 4 | 10 | 0 | 961 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,665,466 | 243,418 | SH | DFND | 4 | 163,648 | 0 | 79,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,541,983 | 451,143 | SH | DFND | 4 | 133,043 | 0 | 318,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 712,017 | 9,885 | SH | DFND | 4 | 8,030 | 0 | 1,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,724,840 | 26,750 | SH | DFND | 4 | 15,550 | 0 | 11,200 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 21,027,958 | 69,046 | SH | DFND | 4 | 3,287 | 0 | 65,759 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,432,091 | 54,630 | SH | DFND | 4 | 785 | 0 | 53,845 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 16,148,395 | 137,691 | SH | DFND | 4 | 43,088 | 0 | 94,603 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 27,750,417 | 300,785 | SH | DFND | 4 | 8,217 | 0 | 292,568 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,760,634 | 114,721 | SH | DFND | 4 | 1,605 | 0 | 113,116 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18,957,060 | 86,000 | SH | DFND | 4 | 924 | 0 | 85,076 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72,165,268 | 149,102 | SH | DFND | 4 | 7,683 | 0 | 141,419 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,450,922 | 39,228 | SH | DFND | 4 | 1,264 | 0 | 37,964 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 290,973 | 2,123 | SH | DFND | 4 | 1,118 | 0 | 1,005 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,867,230 | 143,277 | SH | DFND | 4 | 670 | 0 | 142,607 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 531,386 | 9,110 | SH | DFND | 4 | 7,427 | 0 | 1,683 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,829,405 | 127,044 | SH | DFND | 4 | 94,391 | 0 | 32,653 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 41,225 | 532 | SH | DFND | 4 | 532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 159,524 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 56,955 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 189,527 | 3,195 | SH | DFND | 4 | 328 | 0 | 2,867 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,135 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,931,058 | 27,340 | SH | DFND | 4 | 26,890 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 271,438 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,446,507 | 42,403 | SH | DFND | 4 | 8,636 | 0 | 33,767 | ||
VEEVA SYS INC | CL A COM | 922475108 | 195,793 | 1,017 | SH | DFND | 4 | 302 | 0 | 715 | ||
VENTAS INC | COM | 92276F100 | 30,153 | 605 | SH | DFND | 4 | 291 | 0 | 314 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,166,158 | 101,198 | SH | DFND | 4 | 87,563 | 0 | 13,635 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,137,594 | 20,919 | SH | DFND | 4 | 17,259 | 0 | 3,660 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 141,820 | 978 | SH | DFND | 4 | 951 | 0 | 27 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 568,790 | 2,590 | SH | DFND | 4 | 1,404 | 0 | 1,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,172,448 | 126,442 | SH | DFND | 4 | 48,698 | 0 | 77,744 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,988,804 | 24,771 | SH | DFND | 4 | 23,022 | 0 | 1,749 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,264,516 | 18,139 | SH | DFND | 4 | 16,655 | 0 | 1,484 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,632,212 | 260,627 | SH | DFND | 4 | 4,014 | 0 | 256,613 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,679,352 | 21,450 | SH | DFND | 4 | 19,429 | 0 | 2,021 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 144,673 | 880 | SH | DFND | 4 | 803 | 0 | 77 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,074,031 | 77,438 | SH | DFND | 4 | 76,955 | 0 | 483 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,397,263 | 29,413 | SH | DFND | 4 | 27,498 | 0 | 1,915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100,959,093 | 473,253 | SH | DFND | 4 | 239,060 | 0 | 234,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,667,931 | 78,695 | SH | DFND | 4 | 58,502 | 0 | 20,193 | ||
VERASTEM INC | COM NEW | 92337C203 | 1,018 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 10,491,194 | 127,537 | SH | DFND | 4 | 89,345 | 0 | 38,192 | ||
VERISIGN INC | COM | 92343E102 | 3,085,281 | 14,980 | SH | DFND | 4 | 0 | 0 | 14,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,376,436 | 673,115 | SH | DFND | 4 | 478,061 | 0 | 195,054 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,139,545 | 25,704 | SH | DFND | 4 | 22,709 | 0 | 2,995 | ||
VERICEL CORP | COM | 92346J108 | 9,793 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,909 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,470,675 | 10,987 | SH | DFND | 4 | 10,984 | 0 | 3 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 132,062 | 2,750 | SH | DFND | 4 | 2 | 0 | 2,748 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,375 | 1,040 | SH | DFND | 4 | 240 | 0 | 800 | ||
VIATRIS INC | COM | 92556V106 | 216,842 | 20,022 | SH | DFND | 4 | 12,503 | 0 | 7,519 | ||
VICI PPTYS INC | COM | 925652109 | 8,353 | 262 | SH | DFND | 4 | 140 | 0 | 122 | ||
VIEW INC | CL A NEW | 92671V304 | 7 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,270 | 324 | SH | DFND | 4 | 324 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 126 | 250 | SH | DFND | 4 | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 203,501,673 | 781,647 | SH | DFND | 4 | 584,999 | 0 | 196,648 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 185,084 | 21,274 | SH | DFND | 4 | 6,416 | 0 | 14,858 | ||
VONTIER CORPORATION | COM | 928881101 | 318,931 | 9,231 | SH | DFND | 4 | 2,150 | 0 | 7,081 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 97,886 | 3,465 | SH | DFND | 4 | 2,851 | 0 | 614 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,918,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 892,569 | 3,932 | SH | DFND | 4 | 3,929 | 0 | 3 | ||
WD 40 CO | COM | 929236107 | 167,349 | 700 | SH | DFND | 4 | 700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 978,560 | 11,626 | SH | DFND | 4 | 11,476 | 0 | 150 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 109,548 | 8,337 | SH | DFND | 4 | 4,962 | 0 | 3,375 | ||
WABTEC | COM | 929740108 | 815,206 | 6,424 | SH | DFND | 4 | 6,244 | 0 | 180 | ||
WALMART INC | COM | 931142103 | 24,880,680 | 157,822 | SH | DFND | 4 | 129,762 | 0 | 28,060 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,361,454 | 52,143 | SH | DFND | 4 | 17,229 | 0 | 34,914 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 278,147 | 24,442 | SH | DFND | 4 | 21,553 | 0 | 2,889 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 70,754 | 474 | SH | DFND | 4 | 374 | 0 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,697,967 | 54,148 | SH | DFND | 4 | 43,829 | 0 | 10,319 | ||
WATERS CORP | COM | 941848103 | 679,201 | 2,063 | SH | DFND | 4 | 1,155 | 0 | 908 | ||
WATSCO INC | COM | 942622200 | 246,699 | 576 | SH | DFND | 4 | 576 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 91,813 | 441 | SH | DFND | 4 | 441 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 28,934 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,107,707 | 41,523 | SH | DFND | 4 | 41,119 | 0 | 404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,863,955 | 261,356 | SH | DFND | 4 | 63,522 | 0 | 197,834 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,060,193 | 887 | SH | DFND | 4 | 607 | 0 | 280 | ||
WELLTOWER INC | COM | 95040Q104 | 4,565,307 | 50,630 | SH | DFND | 4 | 38,607 | 0 | 12,023 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 304,232 | 864 | SH | DFND | 4 | 864 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 36,667 | 650 | SH | DFND | 4 | 0 | 0 | 650 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 339,576 | 87,973 | SH | DFND | 4 | 52,723 | 0 | 35,250 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 27,064 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 30,111 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 209,480 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,768 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,696,260 | 106,306 | SH | DFND | 4 | 90,099 | 0 | 16,207 | ||
WHIRLPOOL CORP | COM | 963320106 | 176,810 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 32,448,499 | 931,625 | SH | DFND | 4 | 911,368 | 0 | 20,257 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 744,366 | 3,689 | SH | DFND | 4 | 1,770 | 0 | 1,919 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,860 | 671 | SH | DFND | 4 | 671 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 86,560 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,099,325 | 51,606 | SH | DFND | 4 | 13,119 | 0 | 38,487 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 134,265 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 257,417 | 5,634 | SH | DFND | 4 | 67 | 0 | 5,567 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 429,952 | 13,365 | SH | DFND | 4 | 0 | 0 | 13,365 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 65,250 | 1,022 | SH | DFND | 4 | 27 | 0 | 995 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 62,898 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15,216,926 | 526,902 | SH | DFND | 4 | 2,800 | 0 | 524,102 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,450 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 130,693 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,811 | 36 | SH | DFND | 4 | 0 | 0 | 36 | ||
WOLFSPEED INC | COM | 977852102 | 1,363,168 | 31,330 | SH | DFND | 4 | 22,797 | 0 | 8,533 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 138,118 | 6,549 | SH | DFND | 4 | 2,078 | 0 | 4,471 | ||
WORKDAY INC | CL A | 98138H101 | 71,387,184 | 258,593 | SH | DFND | 4 | 195,776 | 0 | 62,817 | ||
WORKIVA INC | COM CL A | 98139A105 | 12,793 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 364 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80,283 | 1,297 | SH | DFND | 4 | 997 | 0 | 300 | ||
XYLEM INC | COM | 98419M100 | 2,460,570 | 21,516 | SH | DFND | 4 | 9,651 | 0 | 11,865 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,006 | 164 | SH | DFND | 4 | 0 | 0 | 164 | ||
YUM BRANDS INC | COM | 988498101 | 12,468,110 | 95,424 | SH | DFND | 4 | 50,603 | 0 | 44,821 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,505,609 | 82,621 | SH | DFND | 4 | 46,299 | 0 | 36,322 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 207,731 | 760 | SH | DFND | 4 | 590 | 0 | 170 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,172,591 | 83,587 | SH | DFND | 4 | 44,083 | 0 | 39,504 | ||
ZOETIS INC | CL A | 98978V103 | 63,533,555 | 321,901 | SH | DFND | 4 | 216,787 | 0 | 105,114 | ||
ZSCALER INC | COM | 98980G102 | 9,084 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 187,254 | 2,604 | SH | DFND | 4 | 2,104 | 0 | 500 | ||
ZUORA INC | COM CL A | 98983V106 | 14,100 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 30,830 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,105 | 2,517 | SH | DFND | 4 | 2,500 | 0 | 17 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 596,710 | 4,710 | SH | DFND | 4 | 1 | 0 | 4,709 | ||
AMCOR PLC | ORD | G0250X107 | 1,519,023 | 157,575 | SH | DFND | 4 | 0 | 0 | 157,575 | ||
AMDOCS LTD | SHS | G02602103 | 88 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 37,686,891 | 129,499 | SH | DFND | 4 | 114,037 | 0 | 15,462 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,733,034 | 467,659 | SH | DFND | 4 | 252,790 | 0 | 214,869 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 176,036 | 13,872 | SH | DFND | 4 | 2,136 | 0 | 11,736 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 67,347 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 266,429,658 | 6,224,992 | SH | DFND | 4 | 6,224,992 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,053,157 | 176,835 | SH | DFND | 4 | 139,976 | 0 | 36,859 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 199,907 | 6,348 | SH | DFND | 4 | 5,549 | 0 | 799 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,208 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 622 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,190,451 | 32,821 | SH | DFND | 4 | 31,027 | 0 | 1,794 | ||
EATON CORP PLC | SHS | G29183103 | 193,152,356 | 802,061 | SH | DFND | 4 | 590,183 | 0 | 211,878 | ||
EVEREST GROUP LTD | COM | G3223R108 | 21,215 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,351 | 7 | SH | DFND | 4 | 0 | 0 | 7 | ||
HELEN OF TROY LTD | COM | G4388N106 | 241,620 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 16,815 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 82,626 | 4,632 | SH | DFND | 4 | 4,632 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 212,052 | 1,724 | SH | DFND | 4 | 501 | 0 | 1,223 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352,277 | 6,112 | SH | DFND | 4 | 3,488 | 0 | 2,624 | ||
LINDE PLC | SHS | G54950103 | 108,989,094 | 265,368 | SH | DFND | 4 | 192,991 | 0 | 72,377 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,028,168 | 97,453 | SH | DFND | 4 | 48,481 | 0 | 48,972 | ||
APTIV PLC | SHS | G6095L109 | 1,957,690 | 21,820 | SH | DFND | 4 | 16,194 | 0 | 5,626 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 94,731 | 1,967 | SH | DFND | 4 | 377 | 0 | 1,590 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,531 | 775 | SH | DFND | 4 | 425 | 0 | 350 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,460,035 | 41,632 | SH | DFND | 4 | 26,770 | 0 | 14,862 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 88,986 | 7,136 | SH | DFND | 4 | 3,527 | 0 | 3,609 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 78,400 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 427,337 | 5,006 | SH | DFND | 4 | 2,884 | 0 | 2,122 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,781,657 | 24,504 | SH | DFND | 4 | 14,608 | 0 | 9,896 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 132,397 | 3,524 | SH | DFND | 4 | 573 | 0 | 2,951 | ||
STERIS PLC | SHS USD | G8473T100 | 11,212 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,152,494 | 37,526 | SH | DFND | 4 | 19,719 | 0 | 17,807 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,664 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 225,184 | 3,284 | SH | DFND | 4 | 2,538 | 0 | 746 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,060 | 12 | SH | DFND | 4 | 0 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 386,656 | 1,603 | SH | DFND | 4 | 323 | 0 | 1,280 | ||
ALCON AG | ORD SHS | H01301128 | 207,565 | 2,657 | SH | DFND | 4 | 110 | 0 | 2,547 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,095 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 88,170,488 | 390,135 | SH | DFND | 4 | 269,722 | 0 | 120,413 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 698,741 | 11,162 | SH | DFND | 4 | 8,670 | 0 | 2,492 | ||
GARMIN LTD | SHS | H2906T109 | 580 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
UBS GROUP AG | SHS | H42097107 | 209,780 | 6,789 | SH | DFND | 4 | 2,195 | 0 | 4,594 | ||
LOGITECH INTL S A | SHS | H50430232 | 374,061 | 3,935 | SH | DFND | 4 | 0 | 0 | 3,935 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 291,553 | 2,075 | SH | DFND | 4 | 865 | 0 | 1,210 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,817 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,280 | 172 | SH | DFND | 4 | 0 | 0 | 172 | ||
ELBIT SYS LTD | ORD | M3760D101 | 42,650 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
INMODE LTD | SHS | M5425M103 | 111 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 246 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 480,256 | 6,462 | SH | DFND | 4 | 1,505 | 0 | 4,957 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,291,137 | 40,019 | SH | DFND | 4 | 30,225 | 0 | 9,794 | ||
CNH INDL N V | SHS | N20944109 | 179,351 | 14,725 | SH | DFND | 4 | 6,217 | 0 | 8,508 | ||
FERRARI N V | COM | N3167Y103 | 8,799 | 26 | SH | DFND | 4 | 23 | 0 | 3 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 143,261 | 1,507 | SH | DFND | 4 | 927 | 0 | 580 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 105,119 | 458 | SH | DFND | 4 | 395 | 0 | 63 | ||
QIAGEN NV | SHS NEW | N72482123 | 20,846 | 480 | SH | DFND | 4 | 288 | 0 | 192 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 21,687 | SH | DFND | 4 | 15,799 | 0 | 5,888 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93,233 | 720 | SH | DFND | 4 | 160 | 0 | 560 | ||
FLEX LTD | ORD | Y2573F102 | 18,306 | 601 | SH | DFND | 4 | 100 | 0 | 501 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 249,431 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 285,779 | 3,464 | SH | DFND | 5 | 3,076 | 388 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 251,208 | 5,908 | SH | DFND | 5 | 1,708 | 4,200 | 0 | ||
AT&T INC | COM | 00206R102 | 678,314 | 40,424 | SH | DFND | 5 | 35,824 | 4,600 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,234,062 | 38,467 | SH | DFND | 5 | 28,278 | 9,725 | 464 | ||
ABBVIE INC | COM | 00287Y109 | 7,076,549 | 45,664 | SH | DFND | 5 | 28,984 | 13,041 | 3,639 | ||
ADOBE INC | COM | 00724F101 | 5,713,040 | 9,576 | SH | DFND | 5 | 8,282 | 998 | 296 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,739,013 | 12,365 | SH | DFND | 5 | 12,365 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,735,179 | 13,642 | SH | DFND | 5 | 13,248 | 394 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 300,064 | 2,367 | SH | DFND | 5 | 1,267 | 1,100 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 333,291 | 2,381 | SH | DFND | 5 | 2,175 | 206 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,433,643 | 130,800 | SH | DFND | 5 | 80,801 | 12,560 | 37,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,348,583 | 159,987 | SH | DFND | 5 | 129,599 | 13,982 | 16,406 | ||
ALTRIA GROUP INC | COM | 02209S103 | 815,754 | 20,222 | SH | DFND | 5 | 15,342 | 4,880 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,330,704 | 212,786 | SH | DFND | 5 | 154,626 | 19,189 | 38,971 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35,100 | 12,536 | SH | DFND | 5 | 12,536 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 459,690 | 8,152 | SH | DFND | 5 | 8,152 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 342,828 | 4,221 | SH | DFND | 5 | 4,051 | 118 | 52 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,018,212 | 10,773 | SH | DFND | 5 | 6,211 | 4,562 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 310,565 | 4,584 | SH | DFND | 5 | 4,309 | 275 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,558,996 | 16,486 | SH | DFND | 5 | 10,102 | 296 | 6,088 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,186,899 | 46,874 | SH | DFND | 5 | 42,489 | 335 | 4,050 | ||
CENCORA INC | COM | 03073E105 | 1,352,221 | 6,584 | SH | DFND | 5 | 6,584 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 493,019 | 1,298 | SH | DFND | 5 | 481 | 817 | 0 | ||
AMGEN INC | COM | 031162100 | 4,131,070 | 14,343 | SH | DFND | 5 | 12,026 | 2,012 | 305 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 582,288 | 5,874 | SH | DFND | 5 | 5,874 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,073,855 | 20,517 | SH | DFND | 5 | 15,367 | 1,015 | 4,135 | ||
ANSYS INC | COM | 03662Q105 | 1,760,692 | 4,852 | SH | DFND | 5 | 804 | 35 | 4,013 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,379,848 | 9,288 | SH | DFND | 5 | 5,888 | 200 | 3,200 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 593,339 | 6,367 | SH | DFND | 5 | 6,150 | 217 | 0 | ||
APPLE INC | COM | 037833100 | 71,162,745 | 369,619 | SH | DFND | 5 | 299,153 | 32,939 | 37,527 | ||
APPLIED MATLS INC | COM | 038222105 | 1,623,292 | 10,016 | SH | DFND | 5 | 9,573 | 443 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265,769 | 3,680 | SH | DFND | 5 | 1,324 | 2,356 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 668,099 | 33,355 | SH | DFND | 5 | 27,066 | 6,289 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,189,325 | 5,050 | SH | DFND | 5 | 5,013 | 37 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,782,429 | 41,313 | SH | DFND | 5 | 37,647 | 163 | 3,503 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 660,299 | 2,776 | SH | DFND | 5 | 2,776 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 433,714 | 1,145 | SH | DFND | 5 | 1,028 | 0 | 117 | ||
AUTODESK INC | COM | 052769106 | 2,203,493 | 9,050 | SH | DFND | 5 | 9,028 | 22 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,671,794 | 28,638 | SH | DFND | 5 | 23,544 | 2,811 | 2,283 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 294,497 | 1,573 | SH | DFND | 5 | 1,518 | 55 | 0 | ||
BCE INC | COM NEW | 05534B760 | 402,424 | 10,219 | SH | DFND | 5 | 10,219 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 233,746 | 6,603 | SH | DFND | 5 | 6,423 | 180 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,192,306 | 15,539 | SH | DFND | 5 | 14,019 | 723 | 797 | ||
BANK AMERICA CORP | COM | 060505104 | 2,900,501 | 86,145 | SH | DFND | 5 | 85,445 | 700 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 253,647 | 6,561 | SH | DFND | 5 | 4,953 | 1,608 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,573,083 | 14,654 | SH | DFND | 5 | 12,060 | 2,577 | 17 | ||
BERKLEY W R CORP | COM | 084423102 | 419,722 | 5,935 | SH | DFND | 5 | 5,363 | 572 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,191,053 | 22,966 | SH | DFND | 5 | 19,330 | 3,089 | 547 | ||
BEST BUY INC | COM | 086516101 | 251,904 | 3,218 | SH | DFND | 5 | 3,218 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 282,256 | 4,132 | SH | DFND | 5 | 4,132 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 497,355 | 1,922 | SH | DFND | 5 | 257 | 1,665 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,442,660 | 18,697 | SH | DFND | 5 | 1,054 | 0 | 17,643 | ||
BLACKROCK INC | COM | 09247X101 | 2,980,117 | 3,671 | SH | DFND | 5 | 3,640 | 31 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 816,809 | 6,239 | SH | DFND | 5 | 4,439 | 1,800 | 0 | ||
BOEING CO | COM | 097023105 | 2,633,447 | 10,103 | SH | DFND | 5 | 10,037 | 66 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,975,801 | 557 | SH | DFND | 5 | 371 | 1 | 185 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 205,550 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 304,258 | 8,487 | SH | DFND | 5 | 8,158 | 134 | 195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,982,068 | 68,882 | SH | DFND | 5 | 67,425 | 489 | 968 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,235,698 | 24,083 | SH | DFND | 5 | 20,996 | 2,987 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,046,855 | 5,088 | SH | DFND | 5 | 4,062 | 1,026 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,428,487 | 12,030 | SH | DFND | 5 | 11,212 | 782 | 36 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 494,879 | 12,335 | SH | DFND | 5 | 11,698 | 637 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,063,349 | 18,350 | SH | DFND | 5 | 18,350 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 290,482 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,547,620 | 16,625 | SH | DFND | 5 | 194 | 28 | 16,403 | ||
THE CIGNA GROUP | COM | 125523100 | 662,083 | 2,211 | SH | DFND | 5 | 1,657 | 554 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 665,916 | 3,162 | SH | DFND | 5 | 2,960 | 165 | 37 | ||
CSX CORP | COM | 126408103 | 1,010,006 | 29,132 | SH | DFND | 5 | 28,882 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 2,711,722 | 34,343 | SH | DFND | 5 | 32,841 | 1,502 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 806,214 | 2,960 | SH | DFND | 5 | 2,810 | 150 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 431,039 | 8,310 | SH | DFND | 5 | 310 | 8,000 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 374,024 | 3,767 | SH | DFND | 5 | 1,267 | 2,500 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 364,578 | 2,902 | SH | DFND | 5 | 2,752 | 0 | 150 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,530,047 | 19,353 | SH | DFND | 5 | 19,226 | 127 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,044,245 | 266,325 | SH | DFND | 5 | 266,325 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,442,240 | 18,626 | SH | DFND | 5 | 18,564 | 62 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 719,005 | 7,133 | SH | DFND | 5 | 2,587 | 4,546 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,249,720 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 529,658 | 6,902 | SH | DFND | 5 | 1,159 | 0 | 5,743 | ||
CATERPILLAR INC | COM | 149123101 | 2,413,258 | 8,162 | SH | DFND | 5 | 7,977 | 185 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 423,293 | 5,704 | SH | DFND | 5 | 5,704 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248,366 | 639 | SH | DFND | 5 | 639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,666,964 | 84,922 | SH | DFND | 5 | 73,567 | 4,303 | 7,052 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,067,411 | 904 | SH | DFND | 5 | 904 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,668,510 | 17,645 | SH | DFND | 5 | 17,227 | 0 | 418 | ||
CINCINNATI FINL CORP | COM | 172062101 | 338,107 | 3,268 | SH | DFND | 5 | 2,665 | 0 | 603 | ||
CISCO SYS INC | COM | 17275R102 | 8,297,656 | 164,245 | SH | DFND | 5 | 151,801 | 10,864 | 1,580 | ||
CINTAS CORP | COM | 172908105 | 10,608,623 | 17,603 | SH | DFND | 5 | 17,116 | 122 | 365 | ||
CITIGROUP INC | COM NEW | 172967424 | 712,803 | 13,857 | SH | DFND | 5 | 12,585 | 261 | 1,011 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 554,398 | 16,729 | SH | DFND | 5 | 4,332 | 0 | 12,397 | ||
CLOROX CO DEL | COM | 189054109 | 1,324,945 | 9,292 | SH | DFND | 5 | 8,339 | 881 | 72 | ||
COCA COLA CO | COM | 191216100 | 8,009,824 | 135,921 | SH | DFND | 5 | 119,089 | 13,255 | 3,577 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 274,777 | 3,638 | SH | DFND | 5 | 3,484 | 154 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,523,337 | 19,111 | SH | DFND | 5 | 16,490 | 2,185 | 436 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 187,340 | 10,379 | SH | DFND | 5 | 10,379 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,367,196 | 99,594 | SH | DFND | 5 | 81,341 | 17,979 | 274 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 495,358 | 9,273 | SH | DFND | 5 | 1,130 | 8,143 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 261,063 | 9,109 | SH | DFND | 5 | 9,077 | 32 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,059,895 | 34,978 | SH | DFND | 5 | 29,410 | 109 | 5,459 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 570,529 | 2,360 | SH | DFND | 5 | 1,992 | 368 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 205,492 | 543 | SH | DFND | 5 | 507 | 36 | 0 | ||
COPART INC | COM | 217204106 | 824,131 | 16,819 | SH | DFND | 5 | 16,819 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 644,717 | 21,173 | SH | DFND | 5 | 13,116 | 8,057 | 0 | ||
CORTEVA INC | COM | 22052L104 | 314,402 | 6,561 | SH | DFND | 5 | 6,291 | 228 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,476,831 | 18,902 | SH | DFND | 5 | 16,836 | 412 | 1,654 | ||
COSTAR GROUP INC | COM | 22160N109 | 854,848 | 9,782 | SH | DFND | 5 | 448 | 50 | 9,284 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 426,128 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,760,838 | 32,649 | SH | DFND | 5 | 31,542 | 957 | 150 | ||
CUMMINS INC | COM | 231021106 | 597,008 | 2,492 | SH | DFND | 5 | 2,302 | 102 | 88 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 594,031 | 7,115 | SH | DFND | 5 | 7,115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,854,075 | 38,273 | SH | DFND | 5 | 21,791 | 1,000 | 15,482 | ||
DEERE & CO | COM | 244199105 | 5,652,961 | 14,137 | SH | DFND | 5 | 9,759 | 4,157 | 221 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 336,064 | 4,393 | SH | DFND | 5 | 4,380 | 13 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 259,568 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,059,676 | 7,275 | SH | DFND | 5 | 6,069 | 1,206 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 652,442 | 4,848 | SH | DFND | 5 | 3,761 | 1,087 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 864,265 | 16,675 | SH | DFND | 5 | 16,675 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 697,768 | 13,334 | SH | DFND | 5 | 9,246 | 4,088 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,035,242 | 103,840 | SH | DFND | 5 | 92,206 | 10,974 | 660 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 217,848 | 5,853 | SH | DFND | 5 | 5,853 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,140,222 | 39,854 | SH | DFND | 5 | 39,484 | 0 | 370 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 460,845 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,144,116 | 23,747 | SH | DFND | 5 | 16,971 | 2,099 | 4,677 | ||
DISCOVER FINL SVCS | COM | 254709108 | 277,852 | 2,472 | SH | DFND | 5 | 1,538 | 0 | 934 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 309,693 | 2,278 | SH | DFND | 5 | 2,243 | 35 | 0 | ||
DOW INC | COM | 260557103 | 855,777 | 15,605 | SH | DFND | 5 | 6,533 | 3,962 | 5,110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,235,512 | 12,732 | SH | DFND | 5 | 7,263 | 2,731 | 2,738 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 360,031 | 4,680 | SH | DFND | 5 | 3,884 | 754 | 42 | ||
EOG RES INC | COM | 26875P101 | 991,789 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,004,524 | 10,106 | SH | DFND | 5 | 4,655 | 227 | 5,224 | ||
EDISON INTL | COM | 281020107 | 324,921 | 4,545 | SH | DFND | 5 | 4,286 | 259 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226,080 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 825,743 | 3,833 | SH | DFND | 5 | 650 | 0 | 3,183 | ||
EMERSON ELEC CO | COM | 291011104 | 3,217,924 | 33,062 | SH | DFND | 5 | 32,267 | 444 | 351 | ||
ENBRIDGE INC | COM | 29250N105 | 885,731 | 24,590 | SH | DFND | 5 | 20,503 | 4,087 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 435,545 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 298,408 | 2,949 | SH | DFND | 5 | 1,677 | 1,272 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,947,792 | 73,920 | SH | DFND | 5 | 63,020 | 10,900 | 0 | ||
EQUINIX INC | COM | 29444U700 | 666,057 | 827 | SH | DFND | 5 | 730 | 78 | 19 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 361,272 | 5,907 | SH | DFND | 5 | 907 | 5,000 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,664,711 | 26,972 | SH | DFND | 5 | 26,972 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214,077 | 1,683 | SH | DFND | 5 | 1,281 | 402 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 738,799 | 4,608 | SH | DFND | 5 | 4,608 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,588,481 | 115,908 | SH | DFND | 5 | 107,111 | 8,797 | 0 | ||
FB FINL CORP | COM | 30257X104 | 703,471 | 17,653 | SH | DFND | 5 | 17,653 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,562,355 | 21,365 | SH | DFND | 5 | 18,304 | 2,941 | 120 | ||
FACTSET RESH SYS INC | COM | 303075105 | 259,515 | 544 | SH | DFND | 5 | 544 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,628,835 | 25,148 | SH | DFND | 5 | 7,823 | 2,363 | 14,962 | ||
FEDEX CORP | COM | 31428X106 | 878,564 | 3,473 | SH | DFND | 5 | 1,564 | 1,565 | 344 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 316,437 | 5,453 | SH | DFND | 5 | 5,453 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234,933 | 3,911 | SH | DFND | 5 | 3,903 | 8 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 246,528 | 4,832 | SH | DFND | 5 | 1,509 | 3,323 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 425,641 | 12,341 | SH | DFND | 5 | 12,341 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 253,980 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 980,507 | 691 | SH | DFND | 5 | 485 | 206 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 570,494 | 6,018 | SH | DFND | 5 | 6,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 234,677 | 2,932 | SH | DFND | 5 | 2,932 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 270,088 | 6,659 | SH | DFND | 5 | 4,659 | 2,000 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 287,077 | 5,556 | SH | DFND | 5 | 5,556 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 241,600 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,069,003 | 185,200 | SH | DFND | 5 | 177,360 | 7,680 | 160 | ||
FISERV INC | COM | 337738108 | 334,756 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 344,649 | 5,047 | SH | DFND | 5 | 5,047 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,978,590 | 50,890 | SH | DFND | 5 | 50,890 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 571,515 | 7,762 | SH | DFND | 5 | 4,027 | 70 | 3,665 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 688,654 | 16,177 | SH | DFND | 5 | 16,045 | 132 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,681 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311,458 | 1,385 | SH | DFND | 5 | 1,354 | 31 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 840,032 | 3,235 | SH | DFND | 5 | 2,949 | 161 | 125 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,771,484 | 21,715 | SH | DFND | 5 | 21,696 | 19 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 937,038 | 14,385 | SH | DFND | 5 | 10,831 | 3,554 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 203,486 | 5,665 | SH | DFND | 5 | 5,263 | 402 | 0 | ||
GENTEX CORP | COM | 371901109 | 365,792 | 11,200 | SH | DFND | 5 | 0 | 11,200 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,364,980 | 42,870 | SH | DFND | 5 | 39,446 | 0 | 3,424 | ||
GENUINE PARTS CO | COM | 372460105 | 655,659 | 4,734 | SH | DFND | 5 | 3,445 | 1,087 | 202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,562,264 | 31,629 | SH | DFND | 5 | 24,460 | 7,094 | 75 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,130,100 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,994,731 | 7,763 | SH | DFND | 5 | 7,188 | 575 | 0 | ||
GRACO INC | COM | 384109104 | 277,023 | 3,193 | SH | DFND | 5 | 2,155 | 973 | 65 | ||
GRAINGER W W INC | COM | 384802104 | 1,055,750 | 1,274 | SH | DFND | 5 | 1,115 | 145 | 14 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,299,974 | 11,922 | SH | DFND | 5 | 11,922 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 249,520 | 11,820 | SH | DFND | 5 | 11,820 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 124,972 | 15,185 | SH | DFND | 5 | 13,120 | 2,065 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,143,579 | 29,090 | SH | DFND | 5 | 18,862 | 0 | 10,228 | ||
HERSHEY CO | COM | 427866108 | 1,000,437 | 5,366 | SH | DFND | 5 | 5,101 | 0 | 265 | ||
HESS CORP | COM | 42809H107 | 1,542,800 | 10,702 | SH | DFND | 5 | 10,675 | 27 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,001,494 | 5,500 | SH | DFND | 5 | 5,292 | 93 | 115 | ||
HOME DEPOT INC | COM | 437076102 | 15,631,830 | 45,107 | SH | DFND | 5 | 36,828 | 2,594 | 5,685 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,765,975 | 27,495 | SH | DFND | 5 | 23,948 | 2,938 | 609 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,689,774 | 6,451 | SH | DFND | 5 | 6,113 | 193 | 145 | ||
ILLUMINA INC | COM | 452327109 | 600,820 | 4,315 | SH | DFND | 5 | 120 | 0 | 4,195 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,901,060 | 158,838 | SH | DFND | 5 | 158,838 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 162,365 | 10,810 | SH | DFND | 5 | 8,836 | 1,674 | 300 | ||
INGERSOLL RAND INC | COM | 45687V106 | 242,459 | 3,135 | SH | DFND | 5 | 488 | 2,647 | 0 | ||
INTEL CORP | COM | 458140100 | 2,933,192 | 58,372 | SH | DFND | 5 | 50,165 | 8,207 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,552,204 | 12,086 | SH | DFND | 5 | 12,006 | 80 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,044,590 | 24,730 | SH | DFND | 5 | 16,680 | 6,030 | 2,020 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 207,102 | 5,729 | SH | DFND | 5 | 4,449 | 1,280 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,998,547 | 51,276 | SH | DFND | 5 | 44,026 | 7,250 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 752,010 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,173,660 | 17,877 | SH | DFND | 5 | 15,501 | 2,034 | 342 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,594,232 | 10,654 | SH | DFND | 5 | 6,813 | 625 | 3,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 439,157 | 2,783 | SH | DFND | 5 | 2,783 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 245,878 | 9,843 | SH | DFND | 5 | 9,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 410,174 | 9,301 | SH | DFND | 5 | 9,301 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 246,168 | 21,462 | SH | DFND | 5 | 7,502 | 13,960 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 320,191 | 13,242 | SH | DFND | 5 | 11,242 | 2,000 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,998,477 | 17,281 | SH | DFND | 5 | 17,195 | 86 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 577,817 | 5,491 | SH | DFND | 5 | 5,491 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,811,997 | 41,051 | SH | DFND | 5 | 37,009 | 4,042 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 311,290 | 2,896 | SH | DFND | 5 | 2,051 | 845 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,335,755 | 19,546 | SH | DFND | 5 | 17,625 | 1,921 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 774,744 | 7,806 | SH | DFND | 5 | 4,847 | 2,959 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,387,686 | 34,511 | SH | DFND | 5 | 33,428 | 1,083 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 407,449 | 3,682 | SH | DFND | 5 | 1,437 | 2,245 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 224,994 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,893,998 | 78,482 | SH | DFND | 5 | 72,772 | 5,394 | 316 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 633,582 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,017,504 | 40,356 | SH | DFND | 5 | 35,834 | 4,334 | 188 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 347,293 | 3,603 | SH | DFND | 5 | 3,539 | 64 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 274,997 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,696,775 | 234,861 | SH | DFND | 5 | 224,832 | 9,654 | 375 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,253,257 | 10,777 | SH | DFND | 5 | 10,469 | 218 | 90 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 684,525 | 6,553 | SH | DFND | 5 | 5,783 | 620 | 150 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,280,979 | 55,075 | SH | DFND | 5 | 52,179 | 2,282 | 614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,496,800 | 12,617 | SH | DFND | 5 | 12,094 | 523 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 917,666 | 6,755 | SH | DFND | 5 | 6,230 | 525 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,802,050 | 10,905 | SH | DFND | 5 | 10,905 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 918,318 | 11,592 | SH | DFND | 5 | 7,831 | 3,761 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,191,956 | 27,021 | SH | DFND | 5 | 26,821 | 200 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,352,702 | 54,727 | SH | DFND | 5 | 20,962 | 33,765 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 695,412 | 4,477 | SH | DFND | 5 | 4,362 | 0 | 115 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 969,281 | 3,843 | SH | DFND | 5 | 3,803 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,142,126 | 30,602 | SH | DFND | 5 | 27,003 | 3,570 | 29 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 574,632 | 5,520 | SH | DFND | 5 | 5,520 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 666,563 | 5,845 | SH | DFND | 5 | 3,049 | 2,796 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 515,550 | 4,200 | SH | DFND | 5 | 2,600 | 1,600 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 481,182 | 5,264 | SH | DFND | 5 | 5,264 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 201,273 | 1,760 | SH | DFND | 5 | 560 | 1,200 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 231,630 | 5,250 | SH | DFND | 5 | 1,250 | 4,000 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,047,480 | 46,628 | SH | DFND | 5 | 46,110 | 518 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,611,189 | 15,632 | SH | DFND | 5 | 12,516 | 2,966 | 150 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,355,391 | 10,831 | SH | DFND | 5 | 8,161 | 2,540 | 130 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,174,496 | 30,110 | SH | DFND | 5 | 25,310 | 4,800 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 209,264 | 4,100 | SH | DFND | 5 | 0 | 4,100 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 243,405 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 219,302 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,258,022 | 26,738 | SH | DFND | 5 | 25,148 | 1,495 | 95 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,903,925 | 45,235 | SH | DFND | 5 | 45,235 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,926,298 | 104,548 | SH | DFND | 5 | 98,248 | 6,300 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,358,580 | 17,555 | SH | DFND | 5 | 17,423 | 132 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,772,701 | 40,101 | SH | DFND | 5 | 39,907 | 0 | 194 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 250,097 | 4,879 | SH | DFND | 5 | 4,879 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,298,828 | 63,439 | SH | DFND | 5 | 63,439 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 441,682 | 8,614 | SH | DFND | 5 | 3,114 | 5,500 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,745,253 | 34,595 | SH | DFND | 5 | 34,397 | 0 | 198 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 615,166 | 5,252 | SH | DFND | 5 | 5,252 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,927,455 | 35,662 | SH | DFND | 5 | 35,437 | 0 | 225 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,389,950 | 44,564 | SH | DFND | 5 | 36,239 | 8,325 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,033,462 | 20,996 | SH | DFND | 5 | 20,046 | 950 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,000,818 | 303,855 | SH | DFND | 5 | 302,443 | 0 | 1,412 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,513,689 | 29,903 | SH | DFND | 5 | 27,563 | 2,235 | 105 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,384,922 | 13,579 | SH | DFND | 5 | 13,579 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 881,657 | 12,715 | SH | DFND | 5 | 12,321 | 394 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 706,093 | 9,049 | SH | DFND | 5 | 9,049 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 259,148 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,375,465 | 36,533 | SH | DFND | 5 | 35,553 | 980 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,548,813 | 54,656 | SH | DFND | 5 | 53,089 | 1,451 | 116 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,417,291 | 190,722 | SH | DFND | 5 | 170,953 | 19,252 | 517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,811,152 | 75,349 | SH | DFND | 5 | 72,455 | 1,872 | 1,022 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,037,112 | 347,101 | SH | DFND | 5 | 179,401 | 167,075 | 625 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 460,700 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 345,605 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 262,205 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,008,629 | 152,902 | SH | DFND | 5 | 128,513 | 12,229 | 12,160 | ||
JABIL INC | COM | 466313103 | 447,428 | 3,512 | SH | DFND | 5 | 3,512 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 968,197 | 17,610 | SH | DFND | 5 | 12,205 | 5,215 | 190 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,677,847 | 99,349 | SH | DFND | 5 | 99,349 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 592,619 | 11,869 | SH | DFND | 5 | 11,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,085,275 | 51,584 | SH | DFND | 5 | 39,054 | 6,904 | 5,626 | ||
KLA CORP | COM NEW | 482480100 | 1,144,579 | 1,969 | SH | DFND | 5 | 1,938 | 11 | 20 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 254,543 | 1,600 | SH | DFND | 5 | 1,585 | 15 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,289,369 | 18,841 | SH | DFND | 5 | 15,553 | 3,288 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 474,727 | 26,912 | SH | DFND | 5 | 17,514 | 9,398 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 472,558 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 308,301 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 368,891 | 1,623 | SH | DFND | 5 | 1,517 | 35 | 71 | ||
LAM RESEARCH CORP | COM | 512807108 | 457,423 | 584 | SH | DFND | 5 | 576 | 8 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 889,470 | 18,075 | SH | DFND | 5 | 18,000 | 0 | 75 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,717,555 | 45,932 | SH | DFND | 5 | 45,332 | 0 | 600 | ||
LENNAR CORP | CL A | 526057104 | 983,216 | 6,597 | SH | DFND | 5 | 6,597 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,055,567 | 13,098 | SH | DFND | 5 | 13,098 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,717,857 | 20,102 | SH | DFND | 5 | 17,487 | 2,615 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,218,156 | 4,894 | SH | DFND | 5 | 4,253 | 596 | 45 | ||
LOWES COS INC | COM | 548661107 | 4,065,320 | 18,267 | SH | DFND | 5 | 17,625 | 361 | 281 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 272,516 | 533 | SH | DFND | 5 | 433 | 100 | 0 | ||
M & T BK CORP | COM | 55261F104 | 834,817 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 231,829 | 3,924 | SH | DFND | 5 | 3,669 | 255 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,211,899 | 14,909 | SH | DFND | 5 | 14,828 | 81 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,178,516 | 830 | SH | DFND | 5 | 166 | 28 | 636 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 784,405 | 4,140 | SH | DFND | 5 | 4,065 | 0 | 75 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,983,497 | 13,230 | SH | DFND | 5 | 8,805 | 0 | 4,425 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 771,314 | 1,546 | SH | DFND | 5 | 1,377 | 169 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 357,818 | 5,933 | SH | DFND | 5 | 5,694 | 239 | 0 | ||
MASCO CORP | COM | 574599106 | 439,120 | 6,556 | SH | DFND | 5 | 6,556 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,457,693 | 19,830 | SH | DFND | 5 | 7,709 | 453 | 11,668 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 713,141 | 10,423 | SH | DFND | 5 | 5,498 | 0 | 4,925 | ||
MCDONALDS CORP | COM | 580135101 | 8,581,295 | 28,941 | SH | DFND | 5 | 28,362 | 399 | 180 | ||
MCKESSON CORP | COM | 58155Q103 | 711,136 | 1,536 | SH | DFND | 5 | 1,527 | 9 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 143,097 | 29,144 | SH | DFND | 5 | 29,144 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 308,021 | 196 | SH | DFND | 5 | 90 | 4 | 102 | ||
MERCK & CO INC | COM | 58933Y105 | 11,975,518 | 109,847 | SH | DFND | 5 | 82,573 | 25,883 | 1,391 | ||
METLIFE INC | COM | 59156R108 | 1,082,944 | 16,376 | SH | DFND | 5 | 16,130 | 246 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,625,200 | 187,813 | SH | DFND | 5 | 148,491 | 19,047 | 20,275 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,157,826 | 23,928 | SH | DFND | 5 | 23,928 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 491,985 | 5,765 | SH | DFND | 5 | 5,400 | 365 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 176,582 | 20,509 | SH | DFND | 5 | 19,609 | 0 | 900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,773,086 | 24,480 | SH | DFND | 5 | 22,256 | 2,224 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,379,515 | 2,187 | SH | DFND | 5 | 2,187 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 337,651 | 5,861 | SH | DFND | 5 | 4,426 | 1,291 | 144 | ||
MOODYS CORP | COM | 615369105 | 1,122,468 | 2,874 | SH | DFND | 5 | 113 | 0 | 2,761 | ||
MORGAN STANLEY | COM NEW | 617446448 | 517,630 | 5,551 | SH | DFND | 5 | 5,164 | 387 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 292,112 | 933 | SH | DFND | 5 | 921 | 12 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 468,344 | 11,175 | SH | DFND | 5 | 11,175 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 377,589 | 4,283 | SH | DFND | 5 | 4,283 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,047,100 | 14,474 | SH | DFND | 5 | 14,372 | 102 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,999,154 | 131,695 | SH | DFND | 5 | 113,224 | 9,641 | 8,830 | ||
NIKE INC | CL B | 654106103 | 2,270,089 | 20,909 | SH | DFND | 5 | 19,310 | 1,029 | 570 | ||
NORDSON CORP | COM | 655663102 | 269,178 | 1,019 | SH | DFND | 5 | 597 | 422 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,409,184 | 10,192 | SH | DFND | 5 | 8,614 | 1,578 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 617,914 | 7,323 | SH | DFND | 5 | 1,525 | 1,798 | 4,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,848,216 | 3,948 | SH | DFND | 5 | 3,331 | 571 | 46 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,242,940 | 12,310 | SH | DFND | 5 | 9,291 | 2,709 | 310 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,076,857 | 97,408 | SH | DFND | 5 | 93,755 | 86 | 3,567 | ||
NUCOR CORP | COM | 670346105 | 1,367,432 | 7,857 | SH | DFND | 5 | 7,857 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,177,652 | 28,629 | SH | DFND | 5 | 23,774 | 4,798 | 57 | ||
NUTRIEN LTD | COM | 67077M108 | 1,477,253 | 26,225 | SH | DFND | 5 | 25,625 | 600 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 849,370 | 894 | SH | DFND | 5 | 860 | 9 | 25 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 439,942 | 7,368 | SH | DFND | 5 | 7,368 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,641,484 | 8,984 | SH | DFND | 5 | 4,634 | 4,350 | 0 | ||
OMEROS CORP | COM | 682143102 | 53,794 | 16,451 | SH | DFND | 5 | 16,451 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 658,299 | 7,881 | SH | DFND | 5 | 7,881 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 396,742 | 5,650 | SH | DFND | 5 | 5,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,543,715 | 43,097 | SH | DFND | 5 | 38,348 | 4,749 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 485,195 | 5,423 | SH | DFND | 5 | 4,290 | 161 | 972 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 906,956 | 5,857 | SH | DFND | 5 | 5,442 | 72 | 343 | ||
PPG INDS INC | COM | 693506107 | 843,012 | 5,637 | SH | DFND | 5 | 4,926 | 711 | 0 | ||
PACCAR INC | COM | 693718108 | 543,714 | 5,568 | SH | DFND | 5 | 5,568 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,333,105 | 83,345 | SH | DFND | 5 | 79,845 | 3,500 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 271,896 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,233,824 | 17,749 | SH | DFND | 5 | 15,948 | 1,756 | 45 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,545,547 | 7,696 | SH | DFND | 5 | 7,446 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 589,951 | 4,953 | SH | DFND | 5 | 3,371 | 1,582 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 763,080 | 12,426 | SH | DFND | 5 | 11,633 | 254 | 539 | ||
PEPSICO INC | COM | 713448108 | 10,667,309 | 62,808 | SH | DFND | 5 | 47,270 | 8,606 | 6,932 | ||
PFIZER INC | COM | 717081103 | 5,203,418 | 180,737 | SH | DFND | 5 | 152,240 | 17,583 | 10,914 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,837,169 | 30,157 | SH | DFND | 5 | 28,788 | 1,209 | 160 | ||
PHILLIPS 66 | COM | 718546104 | 1,014,526 | 7,620 | SH | DFND | 5 | 7,620 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,872,175 | 41,884 | SH | DFND | 5 | 41,884 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,699,733 | 18,261 | SH | DFND | 5 | 18,123 | 138 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 574,989 | 5,762 | SH | DFND | 5 | 4,162 | 1,600 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,577,875 | 29,884 | SH | DFND | 5 | 29,884 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,432,301 | 10,816 | SH | DFND | 5 | 10,552 | 264 | 0 | ||
POLARIS INC | COM | 731068102 | 259,669 | 2,740 | SH | DFND | 5 | 1,098 | 1,642 | 0 | ||
POOL CORP | COM | 73278L105 | 246,801 | 619 | SH | DFND | 5 | 581 | 38 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,373,585 | 12,755 | SH | DFND | 5 | 12,422 | 258 | 75 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,845,256 | 105,383 | SH | DFND | 5 | 102,863 | 2,240 | 280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,341,169 | 77,393 | SH | DFND | 5 | 65,244 | 7,664 | 4,485 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,714,171 | 10,762 | SH | DFND | 5 | 9,223 | 1,539 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,969,623 | 67,289 | SH | DFND | 5 | 66,107 | 682 | 500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 335,037 | 4,554 | SH | DFND | 5 | 4,554 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 909,743 | 8,772 | SH | DFND | 5 | 6,569 | 2,203 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218,060 | 3,566 | SH | DFND | 5 | 3,345 | 221 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 548,085 | 1,797 | SH | DFND | 5 | 1,771 | 26 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 820,908 | 7,953 | SH | DFND | 5 | 108 | 0 | 7,845 | ||
QUALCOMM INC | COM | 747525103 | 4,108,648 | 28,408 | SH | DFND | 5 | 24,007 | 4,401 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,887,817 | 8,748 | SH | DFND | 5 | 8,387 | 124 | 237 | ||
RPM INTL INC | COM | 749685103 | 428,993 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,873,132 | 46,032 | SH | DFND | 5 | 35,519 | 8,098 | 2,415 | ||
REALTY INCOME CORP | COM | 756109104 | 446,210 | 7,771 | SH | DFND | 5 | 6,871 | 900 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 336,660 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,551,803 | 4,044 | SH | DFND | 5 | 3,994 | 50 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 699,598 | 36,099 | SH | DFND | 5 | 36,030 | 69 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,613,555 | 16,155 | SH | DFND | 5 | 16,155 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 647,738 | 2,316 | SH | DFND | 5 | 0 | 0 | 2,316 | ||
REPUBLIC SVCS INC | COM | 760759100 | 445,257 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,492,843 | 8,029 | SH | DFND | 5 | 7,865 | 164 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 804,669 | 1,476 | SH | DFND | 5 | 1,472 | 4 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,513,709 | 10,938 | SH | DFND | 5 | 7,622 | 16 | 3,300 | ||
SHELL PLC | SPON ADS | 780259305 | 4,934,867 | 74,998 | SH | DFND | 5 | 74,879 | 119 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,826,139 | 135,808 | SH | DFND | 5 | 127,219 | 4,379 | 4,210 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231,364 | 912 | SH | DFND | 5 | 901 | 11 | 0 | ||
SJW GROUP | COM | 784305104 | 405,170 | 6,200 | SH | DFND | 5 | 200 | 6,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,212,290 | 50,940 | SH | DFND | 5 | 45,620 | 4,201 | 1,119 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 855,867 | 4,477 | SH | DFND | 5 | 2,837 | 1,640 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,311,601 | 51,842 | SH | DFND | 5 | 51,842 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 687,459 | 5,501 | SH | DFND | 5 | 5,501 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 525,290 | 8,987 | SH | DFND | 5 | 8,987 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,850,967 | 5,619 | SH | DFND | 5 | 5,442 | 177 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,113,769 | 12,187 | SH | DFND | 5 | 12,187 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,624,047 | 33,983 | SH | DFND | 5 | 33,983 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 301,567 | 7,695 | SH | DFND | 5 | 7,695 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 568,628 | 13,481 | SH | DFND | 5 | 13,481 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,316,081 | 27,803 | SH | DFND | 5 | 25,200 | 1,989 | 614 | ||
SAP SE | SPON ADR | 803054204 | 1,873,785 | 12,121 | SH | DFND | 5 | 10,435 | 63 | 1,623 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,852,051 | 54,805 | SH | DFND | 5 | 54,705 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,740,372 | 39,831 | SH | DFND | 5 | 38,869 | 962 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,044 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 824,290 | 17,449 | SH | DFND | 5 | 17,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,396,224 | 178,781 | SH | DFND | 5 | 104,742 | 72,070 | 1,969 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 360,162 | 6,507 | SH | DFND | 5 | 6,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,165,562 | 133,529 | SH | DFND | 5 | 129,049 | 4,185 | 295 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 480,927 | 23,222 | SH | DFND | 5 | 21,238 | 0 | 1,984 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,044,884 | 41,128 | SH | DFND | 5 | 38,862 | 1,161 | 1,105 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,801,467 | 37,182 | SH | DFND | 5 | 36,029 | 453 | 700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 708,766 | 5,197 | SH | DFND | 5 | 2,610 | 2,587 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,167 | 3,723 | SH | DFND | 5 | 2,872 | 851 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 516,045 | 2,886 | SH | DFND | 5 | 1,836 | 1,050 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973,381 | 11,610 | SH | DFND | 5 | 8,760 | 2,850 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,301,524 | 34,615 | SH | DFND | 5 | 33,015 | 1,600 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,738,689 | 15,253 | SH | DFND | 5 | 13,639 | 1,614 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 927,561 | 4,819 | SH | DFND | 5 | 2,017 | 2,802 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,127,706 | 53,113 | SH | DFND | 5 | 52,613 | 500 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 497,400 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 543,061 | 7,267 | SH | DFND | 5 | 7,039 | 228 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,170,020 | 4,487 | SH | DFND | 5 | 4,392 | 95 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,186,993 | 10,218 | SH | DFND | 5 | 10,163 | 55 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,090,196 | 7,643 | SH | DFND | 5 | 7,613 | 0 | 30 | ||
SIMPSON MFG INC | COM | 829073105 | 200,751 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 995,637 | 6,127 | SH | DFND | 5 | 6,004 | 51 | 72 | ||
SMITH A O CORP | COM | 831865209 | 989,280 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 302,806 | 2,396 | SH | DFND | 5 | 2,096 | 300 | 0 | ||
SNAP ON INC | COM | 833034101 | 449,145 | 1,555 | SH | DFND | 5 | 828 | 727 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 200,393 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 354,708 | 3,746 | SH | DFND | 5 | 3,053 | 693 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,040,612 | 43,363 | SH | DFND | 5 | 37,189 | 4,174 | 2,000 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 696,791 | 11,341 | SH | DFND | 5 | 11,341 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 387,298 | 3,948 | SH | DFND | 5 | 3,776 | 172 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,595,669 | 37,451 | SH | DFND | 5 | 29,935 | 3,377 | 4,139 | ||
STATE STR CORP | COM | 857477103 | 594,040 | 7,669 | SH | DFND | 5 | 7,647 | 22 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,027,516 | 42,570 | SH | DFND | 5 | 42,522 | 48 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,355,931 | 62,992 | SH | DFND | 5 | 62,992 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,494,491 | 18,348 | SH | DFND | 5 | 13,963 | 335 | 4,050 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 289,376 | 9,429 | SH | DFND | 5 | 9,429 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 220,381 | 428 | SH | DFND | 5 | 428 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 468,690 | 6,409 | SH | DFND | 5 | 6,409 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,074,067 | 107,388 | SH | DFND | 5 | 99,323 | 5,516 | 2,549 | ||
T-MOBILE US INC | COM | 872590104 | 885,983 | 5,526 | SH | DFND | 5 | 5,366 | 160 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,111,200 | 20,300 | SH | DFND | 5 | 18,726 | 125 | 1,449 | ||
TARGET CORP | COM | 87612E106 | 1,321,087 | 9,276 | SH | DFND | 5 | 7,202 | 2,074 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 295,890 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 770,039 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 337,031 | 2,019 | SH | DFND | 5 | 1,905 | 114 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,388,744 | 19,880 | SH | DFND | 5 | 19,435 | 445 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,315,920 | 23,203 | SH | DFND | 5 | 20,225 | 779 | 2,199 | ||
3M CO | COM | 88579Y101 | 1,424,001 | 13,026 | SH | DFND | 5 | 9,164 | 1,862 | 2,000 | ||
TORO CO | COM | 891092108 | 220,872 | 2,301 | SH | DFND | 5 | 2,301 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 566,126 | 8,402 | SH | DFND | 5 | 4,770 | 280 | 3,352 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 738,197 | 3,433 | SH | DFND | 5 | 2,395 | 991 | 47 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,098,057 | 2,074 | SH | DFND | 5 | 298 | 0 | 1,776 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,285,616 | 6,749 | SH | DFND | 5 | 5,906 | 843 | 0 | ||
TREX CO INC | COM | 89531P105 | 379,343 | 4,582 | SH | DFND | 5 | 4,582 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 657,073 | 12,351 | SH | DFND | 5 | 12,351 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,750,487 | 47,413 | SH | DFND | 5 | 46,571 | 553 | 289 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,814,683 | 111,245 | SH | DFND | 5 | 104,068 | 4,702 | 2,475 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 398,295 | 6,469 | SH | DFND | 5 | 5,359 | 1,110 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 948,802 | 19,571 | SH | DFND | 5 | 18,773 | 798 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,343,553 | 66,540 | SH | DFND | 5 | 62,752 | 737 | 3,051 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,837,997 | 48,948 | SH | DFND | 5 | 48,948 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,600,375 | 35,619 | SH | DFND | 5 | 19,192 | 4,989 | 11,438 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 495,632 | 2,254 | SH | DFND | 5 | 0 | 0 | 2,254 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,383,224 | 48,214 | SH | DFND | 5 | 42,163 | 1,066 | 4,985 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,204,330 | 32,341 | SH | DFND | 5 | 31,991 | 0 | 350 | ||
VALLEY NATL BANCORP | COM | 919794107 | 162,900 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 506,613 | 17,603 | SH | DFND | 5 | 13,879 | 3,724 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,021,537 | 21,721 | SH | DFND | 5 | 19,221 | 2,500 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 991,812 | 19,210 | SH | DFND | 5 | 17,385 | 1,825 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,342,351 | 119,380 | SH | DFND | 5 | 111,410 | 7,805 | 165 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,639,234 | 80,042 | SH | DFND | 5 | 26,079 | 53,963 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,188,768 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,126,507 | 6,707 | SH | DFND | 5 | 6,707 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,525,318 | 46,155 | SH | DFND | 5 | 44,755 | 1,400 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,737,015 | 87,471 | SH | DFND | 5 | 83,441 | 4,030 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,817,420 | 24,710 | SH | DFND | 5 | 24,260 | 450 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,232,806 | 276,259 | SH | DFND | 5 | 264,393 | 11,866 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,758,046 | 293,452 | SH | DFND | 5 | 164,879 | 128,131 | 442 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 407,583 | 6,130 | SH | DFND | 5 | 6,130 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,038,648 | 101,319 | SH | DFND | 5 | 101,319 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 210,047 | 4,423 | SH | DFND | 5 | 3,858 | 565 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 486,291 | 11,418 | SH | DFND | 5 | 10,638 | 780 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,286,447 | 22,915 | SH | DFND | 5 | 18,755 | 4,160 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,961,262 | 120,712 | SH | DFND | 5 | 115,386 | 5,326 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 548,189 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,207,866 | 10,299 | SH | DFND | 5 | 10,299 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 422,365 | 4,578 | SH | DFND | 5 | 4,578 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255,212 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 569,184 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 201,336 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204,645 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,463,088 | 57,685 | SH | DFND | 5 | 54,067 | 437 | 3,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 247,436 | 3,051 | SH | DFND | 5 | 3,051 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,871,540 | 8,627 | SH | DFND | 5 | 8,562 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,231,088 | 26,555 | SH | DFND | 5 | 23,768 | 1,329 | 1,458 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 330,618 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,906,304 | 60,363 | SH | DFND | 5 | 57,690 | 285 | 2,388 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,232,898 | 6,404 | SH | DFND | 5 | 6,404 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,099,146 | 119,474 | SH | DFND | 5 | 119,474 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,131,740 | 20,906 | SH | DFND | 5 | 19,485 | 1,301 | 120 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,337,918 | 64,395 | SH | DFND | 5 | 40,513 | 23,706 | 176 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,868,651 | 40,391 | SH | DFND | 5 | 22,929 | 17,317 | 145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,260,955 | 25,588 | SH | DFND | 5 | 23,174 | 2,414 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,181,653 | 17,296 | SH | DFND | 5 | 10,181 | 7,099 | 16 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,465,148 | 30,367 | SH | DFND | 5 | 20,254 | 10,092 | 21 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,453,427 | 19,143 | SH | DFND | 5 | 17,259 | 1,884 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,669,530 | 127,604 | SH | DFND | 5 | 79,830 | 47,602 | 172 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,334,807 | 95,885 | SH | DFND | 5 | 89,871 | 6,014 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,015,174 | 23,509 | SH | DFND | 5 | 23,054 | 455 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,869,293 | 7,880 | SH | DFND | 5 | 7,880 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,069,743 | 25,161 | SH | DFND | 5 | 25,161 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,126,158 | 82,922 | SH | DFND | 5 | 76,881 | 6,015 | 26 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,348,603 | 5,646 | SH | DFND | 5 | 5,646 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 380,320 | 18,772 | SH | DFND | 5 | 18,772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,027,683 | 76,926 | SH | DFND | 5 | 65,077 | 3,417 | 8,432 | ||
VOYA FINANCIAL INC | COM | 929089100 | 218,880 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,496,407 | 15,402 | SH | DFND | 5 | 7,935 | 150 | 7,317 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229,615 | 2,728 | SH | DFND | 5 | 2,728 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,465,541 | 41,012 | SH | DFND | 5 | 34,938 | 4,375 | 1,699 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305,173 | 11,688 | SH | DFND | 5 | 11,688 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,527,737 | 16,934 | SH | DFND | 5 | 5,475 | 0 | 11,459 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,369,671 | 13,231 | SH | DFND | 5 | 11,777 | 950 | 504 | ||
WATSCO INC | COM | 942622200 | 254,510 | 594 | SH | DFND | 5 | 542 | 0 | 52 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,919,483 | 59,315 | SH | DFND | 5 | 44,959 | 331 | 14,025 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,085,585 | 3,083 | SH | DFND | 5 | 3,083 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,496,500 | 43,040 | SH | DFND | 5 | 40,734 | 2,306 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 259,004 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,042,565 | 29,933 | SH | DFND | 5 | 20,986 | 8,947 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 762,952 | 17,145 | SH | DFND | 5 | 17,145 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 746,673 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,017,224 | 14,552 | SH | DFND | 5 | 14,459 | 93 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 336,673 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 301,315 | 4,867 | SH | DFND | 5 | 4,867 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 270,003 | 2,361 | SH | DFND | 5 | 2,361 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,378,201 | 10,548 | SH | DFND | 5 | 10,043 | 226 | 279 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,393,830 | 11,453 | SH | DFND | 5 | 11,447 | 6 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,599,312 | 23,303 | SH | DFND | 5 | 22,626 | 513 | 164 | ||
AON PLC | SHS CL A | G0403H108 | 3,404,060 | 11,697 | SH | DFND | 5 | 11,435 | 225 | 37 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 850,762 | 11,455 | SH | DFND | 5 | 11,455 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 336,734 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,188,835 | 23,336 | SH | DFND | 5 | 18,435 | 2,144 | 2,757 | ||
EATON CORP PLC | SHS | G29183103 | 9,515,519 | 39,513 | SH | DFND | 5 | 38,962 | 551 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,082,930 | 24,550 | SH | DFND | 5 | 24,512 | 38 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,285,456 | 15,604 | SH | DFND | 5 | 14,785 | 718 | 101 | ||
APTIV PLC | SHS | G6095L109 | 309,264 | 3,447 | SH | DFND | 5 | 2,990 | 410 | 47 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 730,352 | 12,360 | SH | DFND | 5 | 12,346 | 14 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 256,811 | 3,532 | SH | DFND | 5 | 3,500 | 32 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,071,208 | 4,392 | SH | DFND | 5 | 1,392 | 3,000 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 365,523 | 4,679 | SH | DFND | 5 | 3,428 | 1,129 | 122 | ||
CHUBB LIMITED | COM | H1467J104 | 7,158,098 | 31,673 | SH | DFND | 5 | 29,879 | 1,184 | 610 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 377,642 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,528,241 | 20,563 | SH | DFND | 5 | 20,454 | 109 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,128,458 | 2,812 | SH | DFND | 5 | 2,342 | 92 | 378 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 675,718 | 2,942 | SH | DFND | 5 | 2,756 | 186 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 982,052 | 7,584 | SH | DFND | 5 | 7,490 | 0 | 94 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 31,024 | 10,446 | SH | DFND | 5 | 10,446 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 398,233 | 13,074 | SH | DFND | 5 | 13,006 | 68 | 0 | ||
AAR CORP | COM | 000361105 | 268,507 | 4,303 | SH | DFND | 6 | 4,303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,432,106 | 22,096 | SH | DFND | 6 | 20,317 | 1,307 | 472 | ||
ABBVIE INC | COM | 00287Y109 | 914,167 | 5,899 | SH | DFND | 6 | 5,585 | 0 | 314 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 262,765 | 2,830 | SH | DFND | 6 | 2,830 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,319,679 | 2,212 | SH | DFND | 6 | 2,192 | 20 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 431,174 | 2,925 | SH | DFND | 6 | 2,925 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 203,897 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 229,736 | 2,339 | SH | DFND | 6 | 2,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,029,709 | 14,500 | SH | DFND | 6 | 14,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,103,098 | 14,923 | SH | DFND | 6 | 14,417 | 506 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,684,381 | 12,058 | SH | DFND | 6 | 12,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,414,450 | 42,217 | SH | DFND | 6 | 41,827 | 390 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 376,174 | 134,348 | SH | DFND | 6 | 134,348 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,394,139 | 50,098 | SH | DFND | 6 | 46,502 | 3,596 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 413,841 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 570,889 | 5,759 | SH | DFND | 6 | 5,759 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,450,136 | 17,920 | SH | DFND | 6 | 16,409 | 1,511 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 158,754 | 13,397 | SH | DFND | 6 | 13,397 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 398,482 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 205,748 | 865 | SH | DFND | 6 | 865 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 393,012 | 152 | SH | DFND | 6 | 152 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 292,929 | 1,449 | SH | DFND | 6 | 1,179 | 0 | 270 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 767,635 | 84,263 | SH | DFND | 6 | 84,263 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,461,074 | 73,094 | SH | DFND | 6 | 73,094 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,156,973 | 4,745 | SH | DFND | 6 | 4,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,500,825 | 4,208 | SH | DFND | 6 | 3,165 | 1,043 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,028,407 | 15,055 | SH | DFND | 6 | 15,055 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 219,365 | 2,843 | SH | DFND | 6 | 2,843 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 499,415 | 4,732 | SH | DFND | 6 | 4,732 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 403,233 | 3,080 | SH | DFND | 6 | 3,080 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 468,232 | 132 | SH | DFND | 6 | 49 | 83 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 222,834 | 2,903 | SH | DFND | 6 | 2,903 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 755,072 | 21,062 | SH | DFND | 6 | 21,062 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 231,462 | 9,038 | SH | DFND | 6 | 9,038 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,308,245 | 1,172 | SH | DFND | 6 | 1,172 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,723,394 | 42,956 | SH | DFND | 6 | 42,956 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 278,143 | 24,420 | SH | DFND | 6 | 24,420 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 260,353 | 3,118 | SH | DFND | 6 | 3,118 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,393,078 | 32,322 | SH | DFND | 6 | 32,322 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 408,925 | 3,255 | SH | DFND | 6 | 3,255 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,989,483 | 25,925 | SH | DFND | 6 | 25,925 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 322,696 | 3,776 | SH | DFND | 6 | 3,776 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,795,012 | 6,071 | SH | DFND | 6 | 6,071 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 321,995 | 5,906 | SH | DFND | 6 | 5,906 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 217,936 | 6,225 | SH | DFND | 6 | 6,225 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 505,813 | 2,963 | SH | DFND | 6 | 2,963 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,367,050 | 9,165 | SH | DFND | 6 | 9,165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 567,166 | 248 | SH | DFND | 6 | 248 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,571 | 2,682 | SH | DFND | 6 | 2,682 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 264,466 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,814,580 | 24,249 | SH | DFND | 6 | 24,249 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 209,244 | 4,808 | SH | DFND | 6 | 4,808 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 298,792 | 1,966 | SH | DFND | 6 | 1,966 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 217,850 | 4,371 | SH | DFND | 6 | 4,371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,537,899 | 3,846 | SH | DFND | 6 | 3,846 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 288,325 | 3,430 | SH | DFND | 6 | 3,430 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,007,553 | 6,497 | SH | DFND | 6 | 6,497 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 802,995 | 17,085 | SH | DFND | 6 | 17,085 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 282,330 | 2,855 | SH | DFND | 6 | 2,855 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 203,436 | 2,439 | SH | DFND | 6 | 2,439 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 211,301 | 5,745 | SH | DFND | 6 | 5,745 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 286,736 | 20,778 | SH | DFND | 6 | 20,778 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 229,482 | 2,273 | SH | DFND | 6 | 2,273 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 202,855 | 1,693 | SH | DFND | 6 | 1,693 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,018 | 10,551 | SH | DFND | 6 | 10,551 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 338,963 | 6,845 | SH | DFND | 6 | 6,845 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 211,817 | 263 | SH | DFND | 6 | 254 | 9 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 208,782 | 6,321 | SH | DFND | 6 | 6,321 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 317,448 | 4,291 | SH | DFND | 6 | 4,291 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201,142 | 6,520 | SH | DFND | 6 | 6,520 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,260,834 | 7,864 | SH | DFND | 6 | 7,864 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,152,013 | 8,905 | SH | DFND | 6 | 8,875 | 30 | 0 | ||
FASTENAL CO | COM | 311900104 | 235,892 | 3,642 | SH | DFND | 6 | 3,068 | 574 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 220,254 | 5,940 | SH | DFND | 6 | 5,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 650,592 | 10,905 | SH | DFND | 6 | 10,905 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 499,906 | 15,255 | SH | DFND | 6 | 15,255 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 245,828 | 2,268 | SH | DFND | 6 | 2,268 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 256,005 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 274,607 | 6,662 | SH | DFND | 6 | 6,662 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,289,161 | 9,890 | SH | DFND | 6 | 9,890 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 315,035 | 7,553 | SH | DFND | 6 | 7,553 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 328,995 | 3,404 | SH | DFND | 6 | 3,404 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,556,529 | 36,564 | SH | DFND | 6 | 36,564 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 229,860 | 1,912 | SH | DFND | 6 | 1,912 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,730,624 | 48,180 | SH | DFND | 6 | 48,180 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 468,493 | 14,714 | SH | DFND | 6 | 14,714 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 920,051 | 24,826 | SH | DFND | 6 | 24,826 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 628,146 | 758 | SH | DFND | 6 | 607 | 151 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 135,179 | 10,141 | SH | DFND | 6 | 10,141 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,821,134 | 6,728 | SH | DFND | 6 | 6,728 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 623,049 | 9,284 | SH | DFND | 6 | 9,284 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,771,449 | 215,243 | SH | DFND | 6 | 215,243 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 980,635 | 12,200 | SH | DFND | 6 | 11,406 | 794 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 310,118 | 4,205 | SH | DFND | 6 | 4,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,724,431 | 4,976 | SH | DFND | 6 | 4,757 | 63 | 156 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,033,660 | 4,929 | SH | DFND | 6 | 4,617 | 312 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 433,953 | 3,619 | SH | DFND | 6 | 3,619 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 314,652 | 542 | SH | DFND | 6 | 542 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,223,267 | 2,672 | SH | DFND | 6 | 2,506 | 166 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 458,848 | 19,247 | SH | DFND | 6 | 19,247 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204,312 | 780 | SH | DFND | 6 | 624 | 156 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,493,513 | 99,435 | SH | DFND | 6 | 99,435 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 265,633 | 2,681 | SH | DFND | 6 | 2,681 | 0 | 0 | ||
INTUIT | COM | 461202103 | 871,290 | 1,394 | SH | DFND | 6 | 1,346 | 48 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 492,882 | 1,461 | SH | DFND | 6 | 1,461 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 957,846 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421,992 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,559,915 | 86,246 | SH | DFND | 6 | 86,246 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 462,373 | 2,659 | SH | DFND | 6 | 2,659 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,754,538 | 381,613 | SH | DFND | 6 | 378,619 | 2,994 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212,053 | 2,030 | SH | DFND | 6 | 0 | 2,030 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,944,956 | 37,887 | SH | DFND | 6 | 847 | 37,040 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,855,738 | 192,773 | SH | DFND | 6 | 192,773 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,555,328 | 120,577 | SH | DFND | 6 | 119,127 | 1,450 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,928,646 | 39,503 | SH | DFND | 6 | 34,514 | 4,989 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,068,066 | 10,260 | SH | DFND | 6 | 10,260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,645 | 2,454 | SH | DFND | 6 | 0 | 2,454 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 436,310 | 6,202 | SH | DFND | 6 | 5,827 | 0 | 375 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,099,608 | 21,740 | SH | DFND | 6 | 21,570 | 0 | 170 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 546,873 | 14,560 | SH | DFND | 6 | 14,560 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 250,213 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,021,374 | 24,398 | SH | DFND | 6 | 22,831 | 1,567 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,120,077 | 5,318 | SH | DFND | 6 | 5,318 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,300,552 | 5,722 | SH | DFND | 6 | 5,722 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 421,393 | 538 | SH | DFND | 6 | 538 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 954,720 | 6,761 | SH | DFND | 6 | 6,761 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,413,871 | 4,141 | SH | DFND | 6 | 4,141 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 532,176 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 648,509 | 2,914 | SH | DFND | 6 | 2,742 | 172 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 242,755 | 6,611 | SH | DFND | 6 | 6,611 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 874,502 | 14,802 | SH | DFND | 6 | 14,802 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 961,990 | 43,529 | SH | DFND | 6 | 43,529 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 866,067 | 4,571 | SH | DFND | 6 | 4,292 | 227 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661,195 | 2,932 | SH | DFND | 6 | 2,932 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 985,845 | 1,976 | SH | DFND | 6 | 1,976 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 406,300 | 6,066 | SH | DFND | 6 | 2,617 | 3,449 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,538,421 | 3,607 | SH | DFND | 6 | 3,504 | 103 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 608,355 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 100,820 | 10,841 | SH | DFND | 6 | 10,841 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 283,846 | 926 | SH | DFND | 6 | 926 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 774,769 | 493 | SH | DFND | 6 | 493 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 247,363 | 1,420 | SH | DFND | 6 | 1,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,213,841 | 21,843 | SH | DFND | 6 | 20,299 | 1,352 | 192 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 253,033 | 2,965 | SH | DFND | 6 | 2,965 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 87,350 | 10,110 | SH | DFND | 6 | 10,110 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 211,375 | 517 | SH | DFND | 6 | 517 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 404,939 | 7,029 | SH | DFND | 6 | 5,476 | 1,553 | 0 | ||
MOOG INC | CL A | 615394202 | 254,233 | 1,756 | SH | DFND | 6 | 1,756 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 207,574 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,876,120 | 268 | SH | DFND | 6 | 250 | 18 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,226,404 | 21,094 | SH | DFND | 6 | 20,270 | 0 | 824 | ||
NETFLIX INC | COM | 64110L106 | 1,806,323 | 3,710 | SH | DFND | 6 | 3,710 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 236,682 | 2,180 | SH | DFND | 6 | 2,180 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 810,385 | 8,026 | SH | DFND | 6 | 8,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,417,512 | 6,901 | SH | DFND | 6 | 6,281 | 620 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 212,672 | 9,994 | SH | DFND | 6 | 9,994 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 221,978 | 2,925 | SH | DFND | 6 | 2,925 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 987,773 | 9,369 | SH | DFND | 6 | 9,070 | 299 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 481,427 | 9,260 | SH | DFND | 6 | 9,260 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 726,583 | 2,464 | SH | DFND | 6 | 1,965 | 499 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,588,493 | 3,448 | SH | DFND | 6 | 3,190 | 258 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 347,413 | 5,540 | SH | DFND | 6 | 5,540 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 254,858 | 1,546 | SH | DFND | 6 | 1,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,243,585 | 13,210 | SH | DFND | 6 | 11,994 | 924 | 292 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 438,383 | 17,018 | SH | DFND | 6 | 17,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,333,667 | 46,324 | SH | DFND | 6 | 43,349 | 2,975 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 189,147 | 12,485 | SH | DFND | 6 | 12,485 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 267,592 | 1,240 | SH | DFND | 6 | 1,240 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 224,569 | 2,669 | SH | DFND | 6 | 1,921 | 748 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,333,363 | 9,008 | SH | DFND | 6 | 9,008 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 966,119 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 282,952 | 1,749 | SH | DFND | 6 | 1,749 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 769,609 | 26,900 | SH | DFND | 6 | 26,900 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 170,962 | 20,019 | SH | DFND | 6 | 20,019 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 746,387 | 10,024 | SH | DFND | 6 | 10,024 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 775,584 | 11,787 | SH | DFND | 6 | 11,787 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 515,848 | 1,171 | SH | DFND | 6 | 1,171 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,178,897 | 4,647 | SH | DFND | 6 | 4,647 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,310 | 1,648 | SH | DFND | 6 | 1,648 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 266,142 | 1,373 | SH | DFND | 6 | 1,373 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617,287 | 3,229 | SH | DFND | 6 | 3,229 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,522,433 | 24,913 | SH | DFND | 6 | 24,913 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 546,669 | 11,439 | SH | DFND | 6 | 11,439 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 274,646 | 2,719 | SH | DFND | 6 | 2,719 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 113,590 | 25,816 | SH | DFND | 6 | 25,816 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,136,763 | 4,320 | SH | DFND | 6 | 4,320 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,222,343 | 7,907 | SH | DFND | 6 | 7,907 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 353,218 | 5,134 | SH | DFND | 6 | 94 | 4,244 | 796 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,316,668 | 17,295 | SH | DFND | 6 | 17,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468,465 | 3,435 | SH | DFND | 6 | 3,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 604,964 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 599,103 | 848 | SH | DFND | 6 | 848 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 322,503 | 1,034 | SH | DFND | 6 | 1,034 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 721,821 | 9,266 | SH | DFND | 6 | 9,266 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,586,741 | 27,318 | SH | DFND | 6 | 27,318 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 269,226 | 3,188 | SH | DFND | 6 | 3,188 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 238,386 | 6,072 | SH | DFND | 6 | 6,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 450,478 | 4,692 | SH | DFND | 6 | 4,317 | 375 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,481,128 | 4,946 | SH | DFND | 6 | 4,804 | 142 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 645,182 | 1,253 | SH | DFND | 6 | 1,253 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 241,747 | 2,577 | SH | DFND | 6 | 1,335 | 1,242 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,396,304 | 13,426 | SH | DFND | 6 | 13,426 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,766,149 | 12,401 | SH | DFND | 6 | 12,401 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 269,644 | 3,104 | SH | DFND | 6 | 3,104 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,307,750 | 5,263 | SH | DFND | 6 | 5,263 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,862,786 | 10,928 | SH | DFND | 6 | 10,287 | 641 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 367,427 | 5,106 | SH | DFND | 6 | 5,106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536,627 | 1,011 | SH | DFND | 6 | 693 | 318 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 76,151 | 15,832 | SH | DFND | 6 | 15,832 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,055,507 | 15,665 | SH | DFND | 6 | 15,665 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 645,400 | 638 | SH | DFND | 6 | 638 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 246,796 | 2,981 | SH | DFND | 6 | 2,981 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 714,106 | 19,342 | SH | DFND | 6 | 19,342 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 212,667 | 7,628 | SH | DFND | 6 | 7,628 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,171,060 | 19,020 | SH | DFND | 6 | 19,020 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 868,033 | 17,905 | SH | DFND | 6 | 15,112 | 2,793 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,085,313 | 8,490 | SH | DFND | 6 | 8,490 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 240,604 | 8,223 | SH | DFND | 6 | 8,223 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 230,068 | 6,127 | SH | DFND | 6 | 6,127 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,612 | 1,295 | SH | DFND | 6 | 1,104 | 33 | 158 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016,612 | 1,931 | SH | DFND | 6 | 1,068 | 863 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 450,754 | 7,777 | SH | DFND | 6 | 7,777 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 440,201 | 9,190 | SH | DFND | 6 | 9,190 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,626,448 | 14,570 | SH | DFND | 6 | 10,105 | 4,175 | 290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,522,820 | 426,346 | SH | DFND | 6 | 423,486 | 2,860 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,902,915 | 13,514 | SH | DFND | 6 | 13,459 | 0 | 55 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,266,835 | 4,075 | SH | DFND | 6 | 4,075 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323,966 | 2,167 | SH | DFND | 6 | 2,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,075,509 | 7,972 | SH | DFND | 6 | 7,885 | 87 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 299,947 | 4,746 | SH | DFND | 6 | 4,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,207,671 | 6,743 | SH | DFND | 6 | 6,743 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,820,302 | 36,983 | SH | DFND | 6 | 36,983 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 216,329 | 6,211 | SH | DFND | 6 | 6,211 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 571,719 | 2,071 | SH | DFND | 6 | 2,071 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 151,068 | 17,128 | SH | DFND | 6 | 17,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 255,001 | 1,292 | SH | DFND | 6 | 1,250 | 42 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,950,708 | 5,559 | SH | DFND | 6 | 5,401 | 0 | 158 | ||
CREDICORP LTD | COM | G2519Y108 | 1,329,579 | 8,868 | SH | DFND | 6 | 8,868 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,070,976 | 16,047 | SH | DFND | 6 | 16,047 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,177,368 | 4,889 | SH | DFND | 6 | 4,567 | 322 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,589,159 | 8,231 | SH | DFND | 6 | 7,895 | 0 | 336 | ||
LINDE PLC | SHS | G54950103 | 714,224 | 1,739 | SH | DFND | 6 | 1,739 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,270,381 | 15,421 | SH | DFND | 6 | 15,421 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 505,360 | 2,072 | SH | DFND | 6 | 2,072 | 0 | 0 | ||
XP INC | CL A | G98239109 | 335,677 | 12,876 | SH | DFND | 6 | 12,876 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,782,229 | 22,814 | SH | DFND | 6 | 21,770 | 1,044 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 474,588 | 627 | SH | DFND | 6 | 582 | 45 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,557 | 146 | SH | DFND | 7 | 146 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 76,643 | 929 | SH | DFND | 7 | 929 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,769 | 188 | SH | DFND | 7 | 188 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 418,706 | 3,804 | SH | DFND | 7 | 3,109 | 0 | 695 | ||
ABBVIE INC | COM | 00287Y109 | 34,325 | 224 | SH | DFND | 7 | 15 | 0 | 209 | ||
ADOBE INC | COM | 00724F101 | 73,399,389 | 123,030 | SH | DFND | 7 | 116,454 | 0 | 6,576 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,211 | 8 | SH | DFND | 7 | 8 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 163,241,885 | 596,210 | SH | DFND | 7 | 568,504 | 0 | 27,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,372 | 400 | SH | DFND | 7 | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,533,349 | 454,820 | SH | DFND | 7 | 430,424 | 0 | 24,396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,739 | 68 | SH | DFND | 7 | 68 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 151,180 | 995 | SH | DFND | 7 | 995 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,147 | 88 | SH | DFND | 7 | 88 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 5,737 | 71 | SH | DFND | 7 | 71 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,846 | 217 | SH | DFND | 7 | 217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 60,354,362 | 209,548 | SH | DFND | 7 | 197,929 | 0 | 11,619 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 173,695,298 | 1,752,198 | SH | DFND | 7 | 1,673,685 | 0 | 78,513 | ||
ANALOG DEVICES INC | COM | 032654105 | 394,355 | 1,986 | SH | DFND | 7 | 1,986 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 34,424 | 73 | SH | DFND | 7 | 73 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 831,512 | 4,319 | SH | DFND | 7 | 4,319 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107,824 | 1,493 | SH | DFND | 7 | 1,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 181,282,334 | 778,138 | SH | DFND | 7 | 742,574 | 0 | 35,564 | ||
BCE INC | COM NEW | 05534B760 | 1,733 | 44 | SH | DFND | 7 | 44 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,709 | 359 | SH | DFND | 7 | 359 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 23,569 | 700 | SH | DFND | 7 | 700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,890 | 190 | SH | DFND | 7 | 190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,383 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,998 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,459 | 36 | SH | DFND | 7 | 36 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,143 | 63 | SH | DFND | 7 | 63 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,875 | 64 | SH | DFND | 7 | 64 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161,868,136 | 786,720 | SH | DFND | 7 | 750,365 | 0 | 36,355 | ||
BROWN & BROWN INC | COM | 115236101 | 193,135 | 2,716 | SH | DFND | 7 | 2,716 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,678 | 15 | SH | DFND | 7 | 15 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 58,939 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,730 | 53 | SH | DFND | 7 | 53 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 55,388,860 | 440,888 | SH | DFND | 7 | 417,080 | 0 | 23,808 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57,960 | 575 | SH | DFND | 7 | 575 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,238 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,916 | 190 | SH | DFND | 7 | 190 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,252 | 11 | SH | DFND | 7 | 11 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,208 | 169 | SH | DFND | 7 | 169 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207,771,848 | 2,197,249 | SH | DFND | 7 | 2,095,081 | 0 | 102,168 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,995 | 58 | SH | DFND | 7 | 58 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51,491,366 | 1,019,229 | SH | DFND | 7 | 965,330 | 0 | 53,899 | ||
CLOROX CO DEL | COM | 189054109 | 153,846,261 | 1,078,942 | SH | DFND | 7 | 1,028,019 | 0 | 50,923 | ||
COCA COLA CO | COM | 191216100 | 163,324,870 | 2,771,514 | SH | DFND | 7 | 2,640,338 | 0 | 131,176 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,596 | 38 | SH | DFND | 7 | 38 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,002,153 | 754,690 | SH | DFND | 7 | 713,830 | 0 | 40,860 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202,073,915 | 2,535,110 | SH | DFND | 7 | 2,415,478 | 0 | 119,632 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,812 | 429 | SH | DFND | 7 | 429 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,495 | 103 | SH | DFND | 7 | 103 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,934 | 8 | SH | DFND | 7 | 8 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,921 | 12 | SH | DFND | 7 | 12 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 186,792,597 | 779,700 | SH | DFND | 7 | 743,962 | 0 | 35,738 | ||
DTE ENERGY CO | COM | 233331107 | 1,544 | 14 | SH | DFND | 7 | 14 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,897 | 116 | SH | DFND | 7 | 116 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,613 | 64 | SH | DFND | 7 | 64 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 41,601 | 270 | SH | DFND | 7 | 270 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,741,473 | 406,728 | SH | DFND | 7 | 384,340 | 0 | 22,388 | ||
ECOLAB INC | COM | 278865100 | 74,183 | 374 | SH | DFND | 7 | 374 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 186,897,275 | 1,920,240 | SH | DFND | 7 | 1,831,745 | 0 | 88,495 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 55,548 | 900 | SH | DFND | 7 | 900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,400 | 24 | SH | DFND | 7 | 24 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,478 | 7 | SH | DFND | 7 | 7 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 321,055 | 673 | SH | DFND | 7 | 673 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 43,072 | 665 | SH | DFND | 7 | 665 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,353 | 62 | SH | DFND | 7 | 62 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 7,284 | 65 | SH | DFND | 7 | 65 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 22,207 | 347 | SH | DFND | 7 | 347 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,294 | 238 | SH | DFND | 7 | 238 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 20,693 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12,332 | 376 | SH | DFND | 7 | 376 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,391 | 18 | SH | DFND | 7 | 18 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 58,237 | 995 | SH | DFND | 7 | 995 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,224 | 89 | SH | DFND | 7 | 89 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51,155 | 197 | SH | DFND | 7 | 197 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 144,407,212 | 1,042,650 | SH | DFND | 7 | 993,828 | 0 | 48,822 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,339 | 177 | SH | DFND | 7 | 177 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 168,510,272 | 203,345 | SH | DFND | 7 | 194,074 | 0 | 9,271 | ||
HALLIBURTON CO | COM | 406216101 | 10,592 | 293 | SH | DFND | 7 | 293 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,073,447 | 153,437 | SH | DFND | 7 | 144,827 | 0 | 8,610 | ||
HERSHEY CO | COM | 427866108 | 47,230,503 | 253,326 | SH | DFND | 7 | 239,014 | 0 | 14,312 | ||
HOME DEPOT INC | COM | 437076102 | 182,966,627 | 527,966 | SH | DFND | 7 | 503,861 | 0 | 24,105 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,139,888 | 253,396 | SH | DFND | 7 | 239,526 | 0 | 13,870 | ||
HORMEL FOODS CORP | COM | 440452100 | 39,207,665 | 1,221,048 | SH | DFND | 7 | 1,151,699 | 0 | 69,349 | ||
HUMANA INC | COM | 444859102 | 42,807 | 94 | SH | DFND | 7 | 94 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 60,249,595 | 301,639 | SH | DFND | 7 | 284,430 | 0 | 17,209 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,157,635 | 764,136 | SH | DFND | 7 | 729,287 | 0 | 34,849 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 66,903 | 3,640 | SH | DFND | 7 | 3,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78,973,784 | 1,571,627 | SH | DFND | 7 | 1,485,858 | 0 | 85,769 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,954 | 23 | SH | DFND | 7 | 23 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,070 | 31 | SH | DFND | 7 | 31 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,807 | 86 | SH | DFND | 7 | 86 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,653 | 87 | SH | DFND | 7 | 87 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 14,156 | 321 | SH | DFND | 7 | 321 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 152,148,806 | 1,445,874 | SH | DFND | 7 | 1,334,826 | 0 | 111,048 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,309 | 68 | SH | DFND | 7 | 68 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117,810,235 | 1,187,006 | SH | DFND | 7 | 1,101,331 | 0 | 85,675 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,709,691 | 367,884 | SH | DFND | 7 | 343,932 | 0 | 23,952 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,091 | 414 | SH | DFND | 7 | 414 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,388 | 146 | SH | DFND | 7 | 146 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,341,809 | 145,041 | SH | DFND | 7 | 135,449 | 0 | 9,592 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,760 | 122 | SH | DFND | 7 | 122 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,614 | 105 | SH | DFND | 7 | 105 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,434 | 16 | SH | DFND | 7 | 16 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,641,862 | 572,720 | SH | DFND | 7 | 527,557 | 0 | 45,163 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110,719,545 | 365,207 | SH | DFND | 7 | 335,672 | 0 | 29,535 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,751,131 | 336,406 | SH | DFND | 7 | 310,637 | 0 | 25,769 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,570,489 | 24,381 | SH | DFND | 7 | 22,174 | 0 | 2,207 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,253 | 30 | SH | DFND | 7 | 30 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,553,684 | 69,677 | SH | DFND | 7 | 54,651 | 0 | 15,026 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,856,034 | 424,554 | SH | DFND | 7 | 392,237 | 0 | 32,317 | ||
ISHARES TR | MBS ETF | 464288588 | 57,059,596 | 606,498 | SH | DFND | 7 | 566,807 | 0 | 39,691 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 97,453,988 | 930,260 | SH | DFND | 7 | 871,717 | 0 | 58,543 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 16,608 | 324 | SH | DFND | 7 | 324 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,280 | 140 | SH | DFND | 7 | 140 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,562 | 362 | SH | DFND | 7 | 362 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,475,998 | 87,530 | SH | DFND | 7 | 86,072 | 0 | 1,458 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,471 | 226 | SH | DFND | 7 | 226 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,046,021 | 29,631 | SH | DFND | 7 | 29,631 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 593,920 | 11,166 | SH | DFND | 7 | 11,166 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 478,432 | 11,536 | SH | DFND | 7 | 9,418 | 0 | 2,118 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 34,017 | 941 | SH | DFND | 7 | 941 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,534 | 58 | SH | DFND | 7 | 58 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,813 | 637 | SH | DFND | 7 | 637 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,925 | 216 | SH | DFND | 7 | 216 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,082 | 113 | SH | DFND | 7 | 113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,702 | 586 | SH | DFND | 7 | 586 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 157,421,374 | 1,004,346 | SH | DFND | 7 | 956,894 | 0 | 47,452 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,131 | 34 | SH | DFND | 7 | 34 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 188,505 | 895 | SH | DFND | 7 | 895 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,930,551 | 224,078 | SH | DFND | 7 | 211,318 | 0 | 12,760 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,927 | 36 | SH | DFND | 7 | 36 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,071 | 21 | SH | DFND | 7 | 21 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,161 | 83 | SH | DFND | 7 | 83 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 179,879,843 | 396,875 | SH | DFND | 7 | 378,437 | 0 | 18,438 | ||
LOWES COS INC | COM | 548661107 | 454,237 | 2,041 | SH | DFND | 7 | 2,041 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,068 | 6 | SH | DFND | 7 | 6 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,047 | 66 | SH | DFND | 7 | 66 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,852 | 52 | SH | DFND | 7 | 52 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,146 | 68 | SH | DFND | 7 | 68 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 556,846 | 1,878 | SH | DFND | 7 | 1,821 | 0 | 57 | ||
MCKESSON CORP | COM | 58155Q103 | 14,815 | 32 | SH | DFND | 7 | 32 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 61,290 | 39 | SH | DFND | 7 | 39 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 184,664,089 | 1,693,860 | SH | DFND | 7 | 1,613,804 | 0 | 80,056 | ||
MICROSOFT CORP | COM | 594918104 | 291,134,888 | 774,212 | SH | DFND | 7 | 737,223 | 0 | 36,989 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,108 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,593 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,284 | 53 | SH | DFND | 7 | 53 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,940 | 22 | SH | DFND | 7 | 22 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235,975 | 3,885 | SH | DFND | 7 | 3,885 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 127,321,094 | 1,172,708 | SH | DFND | 7 | 1,116,625 | 0 | 56,083 | ||
NORDSON CORP | COM | 655663102 | 7,654 | 29 | SH | DFND | 7 | 29 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 116,309,289 | 492,045 | SH | DFND | 7 | 468,979 | 0 | 23,066 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,714 | 70 | SH | DFND | 7 | 70 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,208 | 111 | SH | DFND | 7 | 111 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 147,934 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,476 | 5 | SH | DFND | 7 | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,060,763 | 598,132 | SH | DFND | 7 | 565,103 | 0 | 33,029 | ||
OWENS CORNING NEW | COM | 690742101 | 2,075 | 14 | SH | DFND | 7 | 14 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,786 | 32 | SH | DFND | 7 | 32 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,572 | 58 | SH | DFND | 7 | 58 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 6,528 | 219 | SH | DFND | 7 | 219 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,961 | 69 | SH | DFND | 7 | 69 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 125,899 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,536 | 800 | SH | DFND | 7 | 800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 267,785,710 | 1,576,697 | SH | DFND | 7 | 1,500,255 | 0 | 76,442 | ||
PFIZER INC | COM | 717081103 | 126,878 | 4,407 | SH | DFND | 7 | 4,407 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 80,017 | 601 | SH | DFND | 7 | 601 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,228 | 243 | SH | DFND | 7 | 243 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 985 | 12 | SH | DFND | 7 | 12 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 168,148,594 | 1,147,455 | SH | DFND | 7 | 1,093,514 | 0 | 53,941 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,059 | 116 | SH | DFND | 7 | 116 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,549 | 69 | SH | DFND | 7 | 69 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,153 | 167 | SH | DFND | 7 | 167 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 94,910 | 1,128 | SH | DFND | 7 | 755 | 0 | 373 | ||
REPUBLIC SVCS INC | COM | 760759100 | 78,992 | 479 | SH | DFND | 7 | 479 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,234 | 30 | SH | DFND | 7 | 30 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 93,144 | 300 | SH | DFND | 7 | 300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19,375 | 140 | SH | DFND | 7 | 140 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 19,937 | 303 | SH | DFND | 7 | 303 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,621 | 40 | SH | DFND | 7 | 20 | 0 | 20 | ||
SJW GROUP | COM | 784305104 | 3,121 | 48 | SH | DFND | 7 | 48 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,093 | 57 | SH | DFND | 7 | 57 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,158,176 | 157,756 | SH | DFND | 7 | 145,676 | 0 | 12,080 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,042 | 245 | SH | DFND | 7 | 245 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,572 | 192 | SH | DFND | 7 | 192 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,623,286 | 94,357 | SH | DFND | 7 | 92,792 | 0 | 1,565 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,762,228 | 101,324 | SH | DFND | 7 | 92,032 | 0 | 9,292 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,775,756 | 120,857 | SH | DFND | 7 | 110,028 | 0 | 10,829 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,138 | 43 | SH | DFND | 7 | 43 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 15,614 | 101 | SH | DFND | 7 | 101 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 38,683,558 | 510,942 | SH | DFND | 7 | 482,727 | 0 | 28,215 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,529 | 252 | SH | DFND | 7 | 252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,866 | 183 | SH | DFND | 7 | 183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,745 | 149 | SH | DFND | 7 | 0 | 0 | 149 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,193,850 | 96,743 | SH | DFND | 7 | 91,414 | 0 | 5,329 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,918,572 | 40,519 | SH | DFND | 7 | 37,751 | 0 | 2,768 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,480,595 | 69,798 | SH | DFND | 7 | 65,839 | 0 | 3,959 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,367,434 | 40,165 | SH | DFND | 7 | 38,097 | 0 | 2,068 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,023,308 | 239,982 | SH | DFND | 7 | 226,812 | 0 | 13,170 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,658,818 | 75,961 | SH | DFND | 7 | 71,590 | 0 | 4,371 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,686,235 | 138,644 | SH | DFND | 7 | 131,502 | 0 | 7,142 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,447,597 | 116,262 | SH | DFND | 7 | 110,456 | 0 | 5,806 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,513,124 | 39,683 | SH | DFND | 7 | 37,624 | 0 | 2,059 | ||
SNAP ON INC | COM | 833034101 | 33,295,596 | 115,275 | SH | DFND | 7 | 108,597 | 0 | 6,678 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,542 | 67 | SH | DFND | 7 | 67 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 185,797,934 | 1,935,193 | SH | DFND | 7 | 1,846,700 | 0 | 88,493 | ||
SYNOPSYS INC | COM | 871607107 | 35,014 | 68 | SH | DFND | 7 | 68 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,905 | 341 | SH | DFND | 7 | 341 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 64,778,694 | 690,531 | SH | DFND | 7 | 651,998 | 0 | 38,533 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,576 | 44 | SH | DFND | 7 | 44 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 953,936 | 6,698 | SH | DFND | 7 | 6,637 | 0 | 61 | ||
TEXAS INSTRS INC | COM | 882508104 | 176,677,081 | 1,036,471 | SH | DFND | 7 | 988,643 | 0 | 47,828 | ||
TEXTRON INC | COM | 883203101 | 9,811 | 122 | SH | DFND | 7 | 122 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,613 | 51 | SH | DFND | 7 | 51 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,306 | 242 | SH | DFND | 7 | 242 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,218 | 23 | SH | DFND | 7 | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 166,284,000 | 773,304 | SH | DFND | 7 | 736,974 | 0 | 36,330 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,613 | 199 | SH | DFND | 7 | 199 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,666 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 176,860,976 | 720,059 | SH | DFND | 7 | 686,246 | 0 | 33,813 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,874 | 190 | SH | DFND | 7 | 190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,699,805 | 364,123 | SH | DFND | 7 | 347,257 | 0 | 16,866 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,245,818 | 1,633,525 | SH | DFND | 7 | 1,499,717 | 0 | 133,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,589,893 | 646,946 | SH | DFND | 7 | 594,192 | 0 | 52,754 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 118,001 | 1,279 | SH | DFND | 7 | 0 | 0 | 1,279 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,233 | 106 | SH | DFND | 7 | 106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,111 | 137 | SH | DFND | 7 | 137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,332 | 417 | SH | DFND | 7 | 417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,903 | 97 | SH | DFND | 7 | 97 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,070 | 78 | SH | DFND | 7 | 78 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,640 | 32 | SH | DFND | 7 | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,807 | 31 | SH | DFND | 7 | 31 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 194,653,457 | 747,662 | SH | DFND | 7 | 713,216 | 0 | 34,446 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,110 | 132 | SH | DFND | 7 | 132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 274,324,693 | 1,740,087 | SH | DFND | 7 | 1,656,192 | 0 | 83,895 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,238 | 124 | SH | DFND | 7 | 124 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,985 | 20 | SH | DFND | 7 | 20 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 198,817,303 | 1,110,089 | SH | DFND | 7 | 1,058,276 | 0 | 51,813 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,719 | 56 | SH | DFND | 7 | 28 | 0 | 28 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,193 | 104 | SH | DFND | 7 | 104 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,101 | 147 | SH | DFND | 7 | 147 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 40,159,471 | 456,933 | SH | DFND | 7 | 432,331 | 0 | 24,602 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,805,756 | 652,036 | SH | DFND | 7 | 622,941 | 0 | 29,095 | ||
CRH PLC | ORD | G25508105 | 11,688 | 169 | SH | DFND | 7 | 169 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,003 | 45 | SH | DFND | 7 | 45 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 242,831,833 | 591,248 | SH | DFND | 7 | 564,518 | 0 | 26,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | 146,585,175 | 1,779,374 | SH | DFND | 7 | 1,692,870 | 0 | 86,504 | ||
CHUBB LIMITED | COM | H1467J104 | 58,534 | 259 | SH | DFND | 7 | 259 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,689 | 799 | SH | DFND | 7 | 799 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,028 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,723 | 11 | SH | DFND | 7 | 11 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,377 | 25 | SH | DFND | 7 | 25 | 0 | 0 |